SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140815|D1668R123|DDAIF|1504|DAIMLER AG|81.84
20140815|D18190898|DB|3335|DEUTSCHE BANK AG NAMEN AKT (DE|33.15
20140815|G0083B108|ACT|671|ACTAVIS PLC COM SHS (IRL)|212.64
20140815|G0114P100|AMLZF|8337|AFRICAN MINERALS LIMITED ORDIN|0.56
20140815|G0129K104|AYR|26|AIRCASTLE LIMITED COM|19.55
20140815|G0176J109|ALLE|485|ALLEGION PUB LTD CO (IRL)|52.02
20140815|G02602103|DOX|430|AMDOCS LTD ORD|45.60
20140815|G037AX101|AMBA|4680|AMBARELLA, INC ORD SHS|29.97
20140815|G0404E104|ABAC|300|AOXIN TIANLI GROUP INC COM SHS|1.99
20140815|G0408V102|AON|808|AON PLC ORD SHS CL A NEW (UK) |85.24
20140815|G0457F107|ARCO|1540|ARCOS DORADOS HOLDINGDS INC. C|7.96
20140815|G0464B107|AGII|11|ARGO GROUP INTERNATIONAL HOLDI|52.41
20140815|G05384105|AHL|81|ASPEN INSURANCE HOLDINGS LTD O|41.33
20140815|G05384154|AHLPRC|52|ASPEN INSURANCE HLDGS LTD FXD/|25.41
20140815|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |13.78
20140815|G0692U109|AXS|84|AXIS CAPITAL HOLDINGS LTD|46.63
20140815|G0692U117|AXSPRD|1649|AXIS CAPITAL HLDGS LTD PFD SR |22.80
20140815|G10082140|EXXI|241|ENERGY XXI|15.97
20140815|G1151C101|ACN|3913|ACCENTURE PLC CL-A ORDINARY SH|79.27
20140815|G1154H107|BEL|846|BELMOND LTD|12.18
20140815|G1190F107|BCRH|32|BLUE CAP REINS HLDGS LTD COM S|18.29
20140815|G16249107|BPY|11181|BROOKFIELD PPTY PARTNERS L P U|21.57
20140815|G16252101|BIP|368|BROOKFIELD INFRASTRUCTURE PART|40.77
20140815|G16962105|BG|216|BUNGE LIMITED|81.94
20140815|G16962204|BGEPF|24|Bunge Limited 4.875% Perpetual|107.75
20140815|G21082105|CYD|257|CHINA YUCHAI INTL LTD|20.48
20140815|G2110R114|IMOS|284|CHIPMOS TECHNOLOGIES BERMUDA L|24.03
20140815|G21490209|CISAA|1309|CIS ACQUISITION LTD CLASS A SH|9.80
20140815|G21490506|CISAU|3169|CIS ACQUISITION LTD UNIT 1 SHS|10.33
20140815|G25343107|CZZ|34|COSAN LIMITED SHS A (BERMUDA) |11.66
20140815|G27823106|DLPH|456|DELPHI AUTOMOTIVE PLC|69.01
20140815|G29183103|ETN|510|EATON CORP PLC (IRL)|68.57
20140815|G30337102|EMEXF|243724|EMERALD PLANTATION HLDGS LTD O|0.15
20140815|G30397106|ENH|1351|ENDURANCE SPECIALTY HOLDINGS L|56.89
20140815|G30397304|ENHPRB|611|ENDURANCE SPECIALTY HLDGS LTD |26.54
20140815|G30401106|ENDP|1977|ENDO INTL PLC ORD SHS (IRL)|63.76
20140815|G3156P103|ASA|424|ASA GOLD AND PRECIOUS METALS L|14.68
20140815|G3157S106|ESV|1354|ENSCO INTERNATIONAL PLC,LONDON|48.14
20140815|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|31.45
20140815|G3682E127|FRO|5128|FRONTLINE LTD|2.58
20140815|G3727Q101|FSL|2062|FREESCALE SEMICONDUCTOR LTD|19.80
20140815|G3922B107|G|575|GENPACT LIMITED|17.69
20140815|G39319101|GBLI|52|GLOBAL INDEMNITY PLC COM STK (|25.48
20140815|G4388N106|HELE|119|HELEN OF TROY LTD-NEW-BERMUDA |56.32
20140815|G4412G101|HLF|43224|HERBALIFE LTD|52.35
20140815|G45667105|HOLI|30136|HOLLYSYS AUTOMATION TECHNOLOGI|22.92
20140815|G47791101|IR|244|INGERSOLL-RAND PLC ORD SHS (IR|60.86
20140815|G48833100|WFT|57293|WEATHERFORD INT'L PLC (IRELAND|21.20
20140815|G491BT108|IVZ|521|INVESCO LTD (NEW)|39.26
20140815|G50871105|JAZZ|64|JAZZ PHARMACEUTICALS PLC COM S|144.30
20140815|G5258J109|KING|291944|KING DIGITAL ENTMT PLC ORD SHS|13.94
20140815|G5315B107|KOS|500|KOSMOS ENERGY LTD|9.49
20140815|G54050102|LAZ|736|LAZARD LTD|51.27
20140815|G5480U104|LBTYA|19493|LIBERTY GLOBAL PLC SHS CL A|43.33
20140815|G5480U120|LBTYK|16196|LIBERTY GLOBAL PLC SHS CL C (U|41.65
20140815|G55598109|EVAR|44|LOMBARD MEDICAL INC COMMON|5.44
20140815|G57279104|LXFT|7414|LUXOFT HLDG INC ORD SHS|37.79
20140815|G5753U120|MHPRA|580|MAIDEN HOLDINGS, LTD. PREF SHS|25.77
20140815|G5753U203|MHLDO|1553|MAIDEN HLDGS LTD.7.25% MANDATO|47.40
20140815|G5784H106|MANU|20368|MANCHESTER UTD PLC NEW|17.25
20140815|G5785G107|MNK|64|MALLINCKRODT PUB LTD CO SHS (I|70.88
20140815|G5866L108|GGAC|326|GARNERO GROUP ACQUISITION CO|9.51
20140815|G5876H105|MRVL|776|MARVELL TECH GROUP LTD|13.33
20140815|G6S01W108|PGN|51145|PARAGON OFFSHORE PLC (GBR)|9.43
20140815|G60754101|KORS|507|MICHAEL KORS HLDGS LTD ORD SHS|78.38
20140815|G62185106|MRH|182|MONTPELIER RE HOLDINGS LTD|30.50
20140815|G6359F103|NBR|1|NABORS INDS LTD (NEW) BERMUDA |25.74
20140815|G64626206|NEWL|16348|NEWLEAD HOLDINGS LTD NEW (BMU)|0.47
20140815|G65431101|NE|1716|NOBLE CORP PLC ORD SHS (UK)|27.14
20140815|G65773106|NAT|3971|NORDIC AMERICAN TANKERS LTD SH|9.04
20140815|G6583A102|NORD|141|NORD ANGLIA EDUCATION INC ORD |19.30
20140815|G6648D109|HLSS|393|HOME LN SERVICING SOLUTIONS LT|20.98
20140815|G66721104|NCLH|102|NORWEGIAN CRUISE LINE HLDGS LT|32.84
20140815|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|1.99
20140815|G6852T105|PRE|429|PARTNERRE LTD|108.13
20140815|G6855A103|OXFD|25|OXFORD IMMUNOTEC GLOBAL PLC|14.50
20140815|G6856M114|OXBRW|158|OXBRIDGE RE HLDGS LTD WTS EXP |1.29
20140815|G68603128|PREPRF|722|PARTNERRE LTD. REDEEMABLE PREF|24.67
20140815|G68603409|PREPRD|1789|PARTNERRE LTD PFD SER D 6.5%|25.50
20140815|G68603508|PREPRE|171|PARTNERRE LTD. PFD SER E (BERM|27.34
20140815|G7S00T104|PNR|1255|PENTAIR PLC|68.50
20140815|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.24
20140815|G7185A102|PTGEF|60|PORTAGE BIOTECH INC. ORDINARY |0.13
20140815|G72457107|PRSG|1068|PRIMUS GUARANTY LTD|1.65
20140815|G72800108|PRTA|44|PROTHENA CORP PLC SHS (IRL)|21.26
20140815|G73268107|QTNT|922|QUOTIENT LIMITED ORDINARY SHAR|9.20
20140815|G73268123|QTNTW|700|QUOTIENT LTD WTS EXP 10/30/15 |2.15
20140815|G7415M108|RCON|5802|RECON TECHNOLOGY LTD ORD SHS (|4.10
20140815|G7496G103|RNR|325|RENAISSANCERE HOLDINGS LTD|101.23
20140815|G7498P119|RNRPRE|1721|RENAISSANCERE HOLDGINGS LTD 5.|23.06
20140815|G7498P309|RNRPRC|10|RENAISSANCERE HLDGS LTD 6.08% |25.35
20140815|G7665A101|RDC|3396|ROWAN COMPANIES INC (UK)|29.03
20140815|G7945M107|STX|458|SEAGATE TECH PLC (IRL)|58.39
20140815|G7982P104|DJSP|1298|DJSP ENTERPRISES INC (VG)|0.76
20140815|G80751103|SGOC|263|SGOCO TECHNOLOGY LTD ORD SHS (|1.50
20140815|G81075106|SFL|265|SHIP FINANCE INTERNATIONAL LTD|18.80
20140815|G81276100|SIG|89|SIGNET JEWELERS LTD COM SHS|104.96
20140815|G81477104|SINA|1236|SINA CORPORATION|47.82
20140815|G8649T109|SYCRF|1123|SYNOCORA HOLDINGS LTD (BERMUDA|1.81
20140815|G87210103|UTIW|628|UTI WORLDWIDE INC|9.63
20140815|G87264100|TGLS|805|TECNOGLASS INC COM|10.99
20140815|G8766E109|TGH|340|TEXTAINER GROUP HOLDINGS LTD (|34.84
20140815|G8807B106|TBPH|168|THERAVANCE BIOPHARMA INC ORD S|27.89
20140815|G8827U100|TPRE|106|THIRD PT REINSURANCE LTD COM S|15.18
20140815|G89982113|TAT|161|TRANSATLANTIC PETROLEUM LTD OR|10.22
20140815|G9319H102|VR|438|VALIDUS HOLDINGS, LTD|38.40
20140815|G9456A100|GLNG|671|GOLAR LNG LTD (BERMUDA)|63.36
20140815|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |634.29
20140815|H01531104|AWH|762|ALLIED WORLD ASSURANCE COMP HL|36.53
20140815|H03579101|EARS|21844|AURIS MED HLDG AG COM|6.75
20140815|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|32.26
20140815|H2906T109|GRMN|4221|GARMIN LTD COM STK (CH)|55.75
20140815|H4304K110|IQPOF|55178|IQ POWER AG NAMEN AKT (SWITZER|0.06
20140815|H84989104|TEL|503|TE CONNECTIVITY LTD|62.14
20140815|H8817H100|RIG|28712|TRANSOCEAN LTD (SWITZERLAND)|38.81
20140815|H89128104|TYC|7615|TYCO INTERNATIONAL LTD COM STK|43.97
20140815|H89231338|UBS|78502|USB AG (NEW)|17.67
20140815|L00849106|AGRO|40|ADECOAGRO S A COM SHS (LUX)|9.90
20140815|L0175J104|ASPS|20|ALTISOURCE PORTFOLIO SOLUTIONS|87.38
20140815|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |21.69
20140815|L5140P119|IPRA|1402|INTELSAT S A MANDATORY CONV JR|49.71
20140815|L72967109|OEC|4597|ORION ENGINEERED CARBONS S.A.(|17.25
20140815|M0854Q105|ALLT|462|ALLOT COMMUNICATIONS LTD ORD S|10.65
20140815|M15342104|AUDC|3220|AUDIOCODES LTD|5.42
20140815|M15629104|BCOM|481|B COMMUNICATIONS LTD|19.79
20140815|M20115180|BOSC|3371|BOS BETTER ONLINE SOLUTIONS LT|3.53
20140815|M20156101|ORPN|1769|BIO BLAST PHARMA LTD SHS (ISR)|7.30
20140815|M20598104|CSTE|308|CAESARSTONE SDOT-YAM LTD ORD S|52.01
20140815|M20791105|CAMT|26082|CAMTEK LTD.|3.81
20140815|M2196U109|CEL|41|CELLCOM ISRAEL LTD ORD SHS (IS|12.31
20140815|M22013102|CRNT|4908|CERAGON NETWORKS LTD|2.14
20140815|M2239P109|ADHD|8550|ALCOBRA LTD ORD SHS (ISR)|20.75
20140815|M23798107|CIMT|5627|CIMATRON LTD ORD SHS|6.63
20140815|M25722105|CGEN|810|COMPUGEN LTD|8.84
20140815|M40184109|ELTK|991|ELTEK LTD|1.52
20140815|M4059L101|ENZY|115|ENZYMOTEC LTD ORDINARY SHARES |9.15
20140815|M4119S104|EVGN|117|EVOGENE LTD ORD SHRS ORD SHARE|13.11
20140815|M4146Y108|EZCH|2688|EZCHIP SEMICONDUCTOR LIMITED O|24.09
20140815|M4793C102|GZT|62|GAZIT GLOBE LTD ORD SHS (ISR) |13.12
20140815|M51363113|MLNX|355|MELLANOX TECHNOLOGIES, LTD ORD|40.74
20140815|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.74
20140815|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.48
20140815|M6786D104|MAGS|102|MAGAL SECURITY SYSTEMS LTD-ORD|4.08
20140815|M6787E101|CALL|127218|MAGICJACK VOCALTEC LTD ORD SHS|12.16
20140815|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|8.34
20140815|M68830104|MDWD|6|MEDIWOUND LTD ORD SHS|7.42
20140815|M69676126|MTSL|300|MER TELEMANAGEMENT SOLUTIONS L|1.41
20140815|M70240102|MNDO|257|MIND C.T.I. LTD|2.98
20140815|M78673106|PERI|59|PERION NETWORK LTD ORD SHS (IS|6.95
20140815|M81863116|RADA|368|RADA ELECTRONICS INDUSTRIES LT|1.36
20140815|M81873107|RDWR|569|RADWARE LTD|16.73
20140815|M8215Q110|RITT|1710|RIT TECHNOLOGIES LTD COM STK (|1.02
20140815|M84116108|SILC|1905|SILICOM LTD|27.35
20140815|M85548101|SSYS|286|STRATASYS LTD ORD SHS (ISRAEL)|109.45
20140815|M87095119|SPCB|1160|SUPERCOM, LTD. NEW ORDINARY SH|10.49
20140815|M87245102|ELOS|242|SYNERON MEDICAL LTD ORD SHARES|10.12
20140815|M8737E108|TARO|191|TARO PHARMACEUTICAL INDS LTD|153.65
20140815|M87896102|TISA|870|TOP IMAGE SYS LTD|4.00
20140815|M87915274|TSEM|467|TOWER SEMICONDUCTOR LTD ORD SH|10.04
20140815|M9068E105|SODA|464|SODASTREAM INTERNATIONAL LTD|32.11
20140815|M97540138|VRYAF|156|VIRYANET LIMITED NEW|3.14
20140815|N07045102|ASMI|814|ASM INTERNATL N.V|37.81
20140815|N07059210|ASML|493|ASML HOLDING NV NY REG SHS NEW|91.09
20140815|N07831105|AVG|233|AVG TECHNOLOGIES N V ORD SHS (|17.79
20140815|N20944109|CNHI|1000|CNH INDUSTRIAL N V COM SHS (NL|8.52
20140815|N22035104|CSTM|149|CONSTELLIUM N.V. CLASS A ORDIN|30.15
20140815|N22717107|CLB|422|CORE LABS N.V.|144.90
20140815|N33462107|FI|412|FRANKS INTERNATIONAL N.V. COM |19.98
20140815|N63218106|NLSN|166|NIELSEN N.V COM STK|47.85
20140815|N6596X109|NXPI|635|NXP SEMICONDUCTORS N V|63.72
20140815|N6748L102|OFIX|3|ORTHOFIX INTL N V|33.50
20140815|N72482107|QGEN|2817|QIAGEN NV|24.03
20140815|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|46.31
20140815|N87237108|TRNX|602|TORNIER N V SHARES (NLD)|21.86
20140815|N90064101|QURE|154|UNIQURE N V ORD SHS (NLD)|11.17
20140815|N93540107|VPRT|9862|VISTAPRINT NV ORD SHS (NL)|47.48
20140815|N97284108|YNDX|529|YANDEX N V CL A ORD SHS (NLD) |29.03
20140815|P16994132|BLX|31|BANCO LATINOAMERICANO DE COMER|31.09
20140815|P8696W104|SVA|319|SINOVAC BIOTECH LTD|5.59
20140815|P8744Y102|STNR|11|STEINER LEISURE LTD|41.36
20140815|P94398107|ULTR|722|ULTRAPETROL (BAHAMAS) LTD COM |3.48
20140815|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.24
20140815|Q7264T104|PALAF|6400|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140815|Q9235V101|TROX|18|TRONOX LTD ORD SHS CL A (AUS) |28.80
20140815|Y0192H111|AQUUW|239|AQUASITION CORP WARRANTS|0.16
20140815|Y0486S104|AVGO|311|AVAGO TECH LTD ORD SHS (SG)|73.84
20140815|Y0553W103|BALT|1491|BALTIC TRADING LIMITED COMMON |5.87
20140815|Y11082107|CPLP|7718|CAPITAL PRODUCT PARTNERS L P (|11.01
20140815|Y1771G102|CMRE|127|COSTAMARE INC COM STK (MHL)|23.37
20140815|Y1771G110|CMREPRB|855|COSTAMARE INC PER PFD STK SER |25.65
20140815|Y2065G121|DHT|321|DHT HOLDING, INC NEW|7.29
20140815|Y2066G104|DSX|161|DIANA SHIPPING INC.|10.53
20140815|Y2106R110|LPG|431|DORIAN LPG LTD COM STK (MHL)|19.67
20140815|Y2187A119|EGLE|1925|EAGLE BULK SHIPPING INC COM ST|1.38
20140815|Y2188B108|DLNG|205|DYNAGAS LNG PARTNERS LP COM UN|23.30
20140815|Y2573F102|FLEX|1644|FLEXTRONICS INTL LTD|10.57
20140815|Y26496300|FREE|33507|FREESEAS INC COM (MHL)|0.74
20140815|Y2685T115|GSKNF|2655|GENCO SHIPPING & TRADING LTD O|10.00
20140815|Y2685T123|GNKSF|31|GENCO SHIPPING & TRADING LIMIT|8.11
20140815|Y27183105|GSL|94|GLOBAL SHIP LEASE, INC. COM CL|3.90
20140815|Y2745C102|GMLP|10|GOLAR LNG PARTNERS LP COM UIT |36.00
20140815|Y3262R100|HMLP|1000|HOEGH LNG PARTNERS LP COM UIT |24.25
20140815|Y62132108|NVGS|237|NAVIGATOR HOLDINGS LTD. ORDINA|28.53
20140815|Y62196103|NM|930|NAVIOS MARITIME HOLDINGS INC (|8.76
20140815|Y6366T112|NAO|41121|NORDIC AMERICAN OFFSHORE LTD S|18.77
20140815|Y7388L103|SB|2353|SAFE BULKERS INC COM STK (MH) |7.95
20140815|Y7388L129|SBPRC|439|SAFE BULKERS, INC CUM RED PERP|24.46
20140815|Y7388L137|SBPRD|1483|SAFE BULKERS INC PERP PFD SER |24.48
20140815|Y7545W109|SDLP|8215|SEADRILL PARTNERS LLC COM UNIT|32.58
20140815|Y75638109|SSW|46|SEASPAN CORPORATION COM SHS (M|22.85
20140815|Y75638208|SSWPRD|650|SEASPAN CORP CUMULATIVE REDEEM|27.19
20140815|Y8162K121|SBLK|831|STAR BULK CARRIERS CORP COM ST|12.23
20140815|Y81669106|GASS|483|STEALTHGAS INC|10.28
20140815|Y8564M105|TGP|616|TEEKAY LNG PARTNERS L.P. COM U|42.56
20140815|Y8564W103|TK|18|TEEKAY CORPORATION (MARSHALL I|56.24
20140815|Y8565N102|TNK|102|TEEKAY TANKERS LTD CLASS A|4.29
20140815|000360206|AAON|4|AAON INC|18.50
20140815|000361105|AIR|605|A A R CORP|27.07
20140815|000375204|ABB|12758|ABB LTD ADS ( 1 REG SHS)|22.65
20140815|00089H106|ACSAY|100|ACS Actividades De Construccio|8.11
20140815|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.75
20140815|00101J106|ADT|930|ADT CORP|37.07
20140815|001055102|AFL|85|AFLAC INC|60.11
20140815|001055300|AFSD|889|AFLAC INC 5.50 SUB DEB DUE 9/1|24.62
20140815|001084102|AGCO|670|AGCO CORP|48.73
20140815|001201102|AGLNY|370|AGL Energy Ltd Unsponsored ADR|13.65
20140815|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|51.70
20140815|001228105|MITT|174|AG MTG INVT TR INC COM STK (MD|18.89
20140815|001228204|MITTPRA|302|AG MTG INVT TR INC8.25% PFD SE|24.90
20140815|001282102|AHC|32|A H BELO CORP CL A COM STK (DE|11.27
20140815|00130H105|AES|4717|THE AES CORPORATION|14.91
20140815|001317205|AAGIY|1173|AIA GROUP LTD SPONSORED ADR HO|22.40
20140815|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140815|001547108|AKS|2079|AK STEEL HOLDING CORP|9.75
20140815|00162Q643|SGDM|13576|ALPS ETF SPROTT GOLD MINERS ET|25.13
20140815|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.95
20140815|00162Q668|EDOG|200|ALPS ETF EMERGING SECTOR DIVI |27.69
20140815|00162Q676|ENFR|355|ALERIAN ENERGY INFRASTRUCTURE |30.21
20140815|00162Q718|IDOG|6074|ALPS ETF TR INTL SECTOR DIVID |29.87
20140815|00162Q783|RIGS|64694|RIVERFRONT STRATEGIC INCOME FD|25.24
20140815|00162Q791|SPXH|327|VELOCITYSHARES VOLATILITY HEDG|29.61
20140815|00162Q858|SDOG|109294|ALPS SECTOR DIVIDEND DOGS ETF |37.35
20140815|00162Q866|AMLP|434032|ALPS ETF TR ALERIAN MLP ETF|18.83
20140815|00163U106|AMAG|451|AMAG PHARMACEUTICALS INC COM S|20.40
20140815|00165C104|AMC|63|AMC ENTMT HLDGS INC CL A COM S|22.74
20140815|00184X105|AOL|231|AOL INC COMMON STOCK|42.98
20140815|00202F102|AMKBY|8183|A.P. MOELLER-MAERSK A/S UNSPON|11.86
20140815|00206R102|T|3953|AT&T INC. COM|34.91
20140815|00208D408|AETUF|209|ARC RESOURCES LTD. ORDINARY SH|28.13
20140815|00211Y209|ABIO|16536|ARCA BIOPHARMA INC (US)|1.35
20140815|00212V105|ASOMY|155|ASOS PLC UNSPON ADR (UK)|38.94
20140815|002121101|ATEN|26|A10 NETWORKS INC COM STK (DE) |10.44
20140815|00213H105|ARCW|2307|ARC GROUP WORLDWIDE INC COM ST|17.63
20140815|002255107|AUO|2584|AU OPTRONICS CP ADS (10 COM)|4.58
20140815|002427102|AVTH|10000|AV THERAPEUTICS INC COM STK|0.10
20140815|002444107|AVX|264|AVX CORP|13.54
20140815|00253U404|ASTM|12910|AASTROM BIOSCIENCES INC COM ST|3.34
20140815|002535300|AAN|55|AARON'S INC COM STK|25.92
20140815|002824100|ABT|2122|ABBOTT LABS;COM NPV|42.33
20140815|00287T209|ABBY|318|ABBY INC COM STK (CO)|.
20140815|00287Y109|ABBV|36369|ABBVIE INC COM STK (DE)|54.19
20140815|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|25.88
20140815|002896207|ANF|524|ABERCROMBIE & FITCH CO CL-A|41.39
20140815|003009107|FAX|4317|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20140815|00301T102|ETF|780|ABERDEEN EMERGING MKTS SMALLER|14.48
20140815|003013109|FCO|1239|ABERDEEN GLOBAL INCOME FUND IN|11.20
20140815|00306J109|JEQ|75|ABERDEEN JAPAN EQUITY FD INC C|7.24
20140815|003654100|ABMD|1284|ABIOMED INC|25.13
20140815|003830106|AXAS|1565|ABRAXAS PETROLEUM CORP.|5.39
20140815|003881307|ACTG|417|ACACIA RESEARCH CORP AR ACIACI|17.09
20140815|00400H108|ABHD|300|ABTECH HLDGS INC COM STK (NV) |0.40
20140815|004225108|ACAD|231|ACADIA PHARMACEUTICALS INC|22.90
20140815|00430K105|ACST|5108|ACASTI PHARMA INC CL A SHS (CD|0.92
20140815|00431M308|ACCP|390|Access Pharmaceuticals, Inc. N|0.33
20140815|004397105|ARAY|3798|ACCURAY INCORPORATED COM STK|7.74
20140815|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.50
20140815|00444T100|ACRX|877|ACELRX PHARMACEUTICALS INC COM|6.52
20140815|004449104|AKAO|139|ACHAOGEN INC COM|10.46
20140815|004498101|ACIW|419|ACI WORLDWIDE INC COM STK (DE)|18.58
20140815|004816104|ACU|90|ACME UNITED CORPORATION|16.88
20140815|00484M106|ACOR|19|ACORDA THERAPEUTICS INC|31.45
20140815|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |9.25
20140815|00507V109|ATVI|3687|ACTIVISION BLIZZARD INC COM ST|23.31
20140815|00508X203|ATU|100|ACTUANT CORP (NEW)|33.25
20140815|00508Y102|AYI|1722|ACUITY BRANDS INC (HOLDING COM|117.01
20140815|005125109|ACXM|63|ACXIOM CORP|17.75
20140815|00547W208|ADMP|2727|ADAMIS PHARMACEUTICALS CORP CO|3.17
20140815|00650W409|ADKPRA|10|ADCARE HEALTH SYS INC REDEEMAB|26.79
20140815|006854202|ADEP|99|ADEPT TECHNOLOGY, INC. NEW|9.48
20140815|00686R408|ADHXF|725|ADHEREX TECH INC|0.87
20140815|00724F101|ADBE|10992|ADOBE SYS INC (DE)|70.05
20140815|00738A106|ADTN|261|ADTRAN INC|22.18
20140815|00750W101|CANN|809|ADVANCED CANNABIS SOLUTIONS, I|4.80
20140815|00751Y106|AAP|146|ADVANCE AUTO PARTS INC|131.59
20140815|00752H102|ABAT|2326|ADVANCED BATTERY TECHNOLOGIES |0.46
20140815|00754E107|API|1800|ADVANCED PHOTONIX INC CL-A|0.52
20140815|00760J108|AEHR|17511|AEHR TEST SYSTEMS|2.57
20140815|00762U200|ATE|62|ADVANTEST CORPORATION NEW ADS |11.45
20140815|00762V109|AEGXF|100|AECON GROUP INC.|14.92
20140815|007624117|ADXSW|384|ADVAXIS INC WARRANTS EXP 07/15|1.05
20140815|007624208|ADXS|130|ADVAXIS, INC. COMMON STOCK|2.86
20140815|00764C109|AVK|8134|ADVENT CLAYMORE CONVERTIBLE SE|19.46
20140815|00765E104|LCM|199|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20140815|00765F101|AAV|10422|ADVANTAGE OIL & GAS LTD COM|5.36
20140815|00765H305|ADLS|83|ADVANCED LADVANCED LIFE SCIENC|0.03
20140815|00765X102|ADMD|112773|Advanced Medical Isotope Corp.|0.01
20140815|00766T100|ACM|2257|AECOM TECHNOLOGY CORP|36.13
20140815|00767A100|AERS|1155|AERIUS COM|0.01
20140815|00767E102|AEGR|584|AEGERION PHARMACEUTICALS INC|29.87
20140815|00768Y206|AADR|90|ADVISORSHARES TR WCM/BNY MELLO|37.90
20140815|00768Y404|AGLS|11990|ADVISORSHARES TRUST ACCUVEST G|21.07
20140815|00768Y503|HYLD|2697|ADVISORSHARES TRUST PERITUS HI|52.25
20140815|00768Y628|DIVI|43336|ADVISORSHARES TR ATHENA HIGH D|24.54
20140815|00768Y669|GEUR|300|ADVISORSHARES GARTMAN GOLD/EUR|13.28
20140815|00768Y727|MINC|1587|ADVISORSHARES TR NEWFLEET MULT|49.90
20140815|00768Y735|DBIZ|811|ADVISORSHARES TR PRING TURNER |28.53
20140815|00768Y776|GIVE|158|ADVISORSHARES TR ADVISORSHARES|61.21
20140815|00768Y834|FWDB|4826|MADRONA GLOBAL BOND ETF|26.30
20140815|00770F104|AEGN|231|AEGION CORP COM STK (DE)|24.17
20140815|00770K202|AMTX|44806|AEMETIS INC NEW COM STK (NV)|9.08
20140815|00771R107|AEGA|10749|AEGEA INC COM|0.02
20140815|007865108|ARO|1187|AEROPOSTALE INC|3.22
20140815|00790R104|WMS|130|ADVANCED DRAIN SYS INC COM STK|15.98
20140815|007903107|AMD|94018|ADVANCED MICRO DEVICES|4.08
20140815|007924301|AEH|146|AEGON N.V. PERP.CAP SECS|25.74
20140815|007924608|AEK|343|AEGON N V NON CUM 8% SUB NTS (|28.54
20140815|007973100|AEIS|57|ADVANCED ENERGY INDS INC|18.46
20140815|007974108|ADVS|200|ADVENT SOFTWARE INC|30.65
20140815|007975303|AEZS|26195|AETERNA ZENTARIS INC COM STK N|1.25
20140815|008073108|AVAV|30|AEROVIRONMENT INC COM STK|31.19
20140815|00817R202|ATRM|341|AETRIUM INC|5.24
20140815|00817Y108|AET|1021|AETNA INC.(NEW)|77.64
20140815|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC |198.86
20140815|00826T108|AFFX|1738|AFFYMETRIX INC|8.94
20140815|00828W109|AFRVY|8649|AFRICAN BANK INVESTMENTS LTD S|1.41
20140815|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140815|00829Q101|AOIFF|54|AFRICA OIL CORP ORD SHS (CANAD|6.15
20140815|00830Q108|RSSFF|676|AFFINOR GROWERS INC ORD SHS (C|0.52
20140815|00844W208|AGESY|102|AGEAS SPONSORED ADR (BELGIUM) |34.28
20140815|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.67
20140815|00846U101|A|215|AGILENT TECHNOLOGIES, INC|55.62
20140815|00847G705|AGEN|327|AGENUS INC COM|3.30
20140815|00847J105|AGYS|422|AGILYSYS INC.|12.45
20140815|00847L100|AGRX|424|AGILE THERAPEUTICS INC COM STK|6.22
20140815|00847X104|AGIO|45|AGIOS PHARMACEUTICALS INC COM |41.29
20140815|008474108|AEM|1704|AGNICO EAGLE MINES LTD|39.92
20140815|008492100|ADC|37|AGREE REALTY CORP|29.78
20140815|00850H103|GRO|415|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140815|00850M102|ACGBY|919|AGRICULTURAL BANK OF CHINA UNS|12.06
20140815|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.89
20140815|00873N103|AIFLY|634|AIFUL CORP UNSPONS ADR (JAPAN)|2.18
20140815|008916108|AGU|23849|AGRIUM INC.|90.96
20140815|009119108|AFLYY|276|AIR FRANCE-KLM ADS (EA REPTG O|10.05
20140815|00912N205|AIRI|65|AIR INDUSTRIES GROUP COM STK (|9.46
20140815|00912Q109|AMNW|3500|AIR MEDIA NOW INC|0.01
20140815|00912X302|AL|335|AIR LEASE CORP CL A|36.18
20140815|009126202|AIQUY|2013|AIR LIQUIDE ADR|25.39
20140815|009128307|AIRM|7575|AIR METHODS CORP|58.93
20140815|009279100|EADSY|1542|AIRBUS GROUP UNSPONSORED ADR (|14.59
20140815|009363102|ARG|117|AIRGAS INC|109.28
20140815|009411109|AMCN|891|AIRMEDIA GROUP INC SPONSORED A|2.07
20140815|00951E108|ATCH|450715|AIRTOUCH COMMUNICATIONS INC DE|.
20140815|00956Q106|ASEKY|32|AISIN SEIKI CO LTD ADR (JAPAN)|38.81
20140815|009606104|AIXG|514|AIXTRON SEAMERICAN DEP SHRS|12.62
20140815|009617101|AJAC|454|AJA CANNAFACTURING, INC.|0.01
20140815|009707100|AJINY|27|AJINOMOTO INC ADR|16.28
20140815|009719501|AKBTY|3900|AKBANK TURK ANONIM SIRKETI ADR|7.30
20140815|00972D105|AKBA|901|AKEBIA THERAPEUTICS INC COM|24.01
20140815|009728106|AKRX|144|AKORN INC|36.00
20140815|00973E102|AKER|1200|AKERS BIOSCIENCES INC COMMON|3.32
20140815|010198208|ELUXY|162|AKTIEB. ELECTROLUX B ADR SPNSD|50.39
20140815|010199305|AKZOY|909|AKZO NOBEL N V ADR|23.11
20140815|010392512|ALBPP|5|Alabama Power Co 5.625% Pfd|24.65
20140815|010392595|ALPPRN|173|ALABAMA PWR 5.20% CL-A PRF|25.07
20140815|010392611|ALPPRO|77|ALABAMA PWR 5.83% CL-A PRF|27.40
20140815|010392702|APRDM|84|ALABAMA POWER CO 4.92% PFD|104.22
20140815|011311107|ALG|70|ALAMO GROUP|48.89
20140815|011659109|ALK|12355|ALASKA AIR GROUP INC|45.20
20140815|01167P101|ALSK|1317|ALASKA COMMUN SYS GRP INC|1.79
20140815|012653101|ALB|509|ALBEMARLE CORP|60.67
20140815|01438T106|ALDX|795|ALDEYRA THERAPEUTICS, INC. COM|4.15
20140815|01449J105|ALR|433|ALERE INC COM|35.23
20140815|01535P106|AXU|1144|Alexco Resource Corp Common Sh|0.96
20140815|015351109|ALXN|32|ALEXION PHARMACEUTICALS INC|168.90
20140815|015857105|AQUNF|2899|ALGONQUIN POWER ORDINARY SHARE|7.75
20140815|016230104|ALCO|12|ALICO INC|38.57
20140815|016255101|ALGN|252|ALIGN TECHNOLOGY INC|54.71
20140815|016259103|ALIM|80865|ALIMERA SCIENCES INC COM STK (|5.70
20140815|01642W101|ANLKY|159|ALKANE RES LTD SPON ADR (AUS) |2.33
20140815|01643A108|WTER|54734|THE ALKALINE WTR COMP INC NEW |0.15
20140815|01643P105|AASP|5600|ALL-AMERICAN SPORTPARK INC|2.23
20140815|01644F106|AAPT|9675|ALL AMERICAN PET COMPANY, INC.|.
20140815|017175100|Y|101|ALLEGHANY CORP|423.63
20140815|01741R102|ATI|254|ALLEGHENY TECHNOLOGIES INC(NEW|41.55
20140815|017427105|AVLY|43|ALLEGHENY VALLEY BANCORP INC|39.80
20140815|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|123.79
20140815|018522300|ALE|560|ALLETE INC NEW|47.39
20140815|018581108|ADS|350|ALLIANCE DATA SYSTEMS CORP|262.80
20140815|018606301|AIQ|762|ALLIANCE HEALTHCARE SVCS INC N|28.51
20140815|01861G100|AHGP|22|ALLIANCE HOLDINGS GP LP COM UT|69.77
20140815|018680306|AFOP|263|ALLIANCE FIBER OPTIC PROD INC |14.21
20140815|01877R108|ARLP|2439|ALLIANCE RESOURCES PART L.P.|47.89
20140815|01879R106|AWF|1059|ALLIANCEBERNSTEIN GLOBAL HIGH |13.86
20140815|018802108|LNT|717|ALLIANT ENERGY CORPORATION|56.69
20140815|018804104|ATK|65|ALLIANT TECHSYSTEMS INC|129.28
20140815|018805101|AZSEY|8972|ALLIANZ SE SPONSORED ADR REPST|16.96
20140815|01881E101|ACG|3616|ALLIANCEBERNSTEIN INCOME FUND |7.53
20140815|01881G106|AB|1153|ALLIANCEBERNSTEIN HOLDING L.P.|25.56
20140815|018825109|NCZ|84|ALLIANZGI CONV & INC FND II CO|9.31
20140815|018828103|NCV|316|ALLIANZGI CONV & INC FND COM S|9.87
20140815|018829101|NIE|498|ALLIANZGI EQUITY & CONV INCOME|20.06
20140815|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.07
20140815|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.99
20140815|019330109|AMOT|319|ALLIED MOTION TECHNOLOGIES INC|15.24
20140815|019344100|ANV|258457|ALLIED NEVADA GOLD CORP|3.10
20140815|020002101|ALL|202|ALLSTATE CORP (THE)|60.78
20140815|020002309|ALLPRB|1634|ALLSTATE CORP SUB DEB FIXED TO|25.11
20140815|020002408|ALLPRA|5345|ALLSTATE CORP DEP SHS REPSTG 1|24.61
20140815|020002606|ALLPRC|85|ALLSTATE CORP(THE) DEP SHS REP|26.51
20140815|020002853|ALLPRF|631|ALLSTATE CORP (THE) LEOPARDS D|25.70
20140815|020002879|ALLPRE|1146|ALLSTATE CORP DEP SHS REPSTG 1|26.03
20140815|02005N100|ALLY|1008|ALLY FINANCIAL INC COM STK|24.21
20140815|020409108|AFAM|29|ALMOST FAMILY INC|26.96
20140815|02043Q107|ALNY|492|ALYNLAM PHARMACEUTICALS INC|66.97
20140815|02052T109|ALDW|2124|ALON USA PARTNERS LP UNIT LTD |18.62
20140815|02076X102|ANR|18060|ALPHA NATURAL RESOURCES INC.|3.87
20140815|020795100|APPO|8000|ALPHAPOINT TECHNOLOGY INC COM |0.04
20140815|02082E205|AGD|3565|ALPINE GLOBAL DYNAMIC DIVIDEND|10.27
20140815|02083A103|AWP|1076|ALPHINE GLOBAL PREMIER PROPERT|7.17
20140815|020936100|ATUSF|2110|ALTIUS MINERALS CORP|13.03
20140815|021373303|ALTI|198|ALTAIR NANOTECHNOLOGOES INC|3.29
20140815|021441100|ALTR|389|ALTERA CORP|33.65
20140815|02153W100|RESI|42|ALTISOURCE RESIDENTIONAL CORP |23.56
20140815|02209S103|MO|14326|ALTRIA GROUP,INC.|42.26
20140815|022205108|AWCMY|150|ALUMINA LTD ADS ( 4 ORD)|5.52
20140815|022276109|ACH|173|ALUIMINUM CORP OF CHINA ADR (2|11.70
20140815|02255Q100|ALVOF|186|ALVOPETRO ENERGY LTD COMMON SH|0.90
20140815|02311N109|AMMG|556|Amarium Technologies, Inc. Com|0.02
20140815|023111206|AMRN|6983|AMARIN CORP PLC SPONSORED ADR |1.84
20140815|023135106|AMZN|141|AMAZON COM INC;COM USD0.01|333.21
20140815|02318N201|AMBTQ|5|AMBIENT CORPORATION NEW COMMON|0.10
20140815|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|12.75
20140815|02319R201|ABHI|32000|AMBICOM HOLDINGS, INC.|0.30
20140815|02319V103|ABEV|1109|AMBEV S A SPONSORED ADR (BRA) |6.89
20140815|02341R302|AMCRY|200|AMCOR LTD ADR|38.01
20140815|02356P100|AMMX|999|AMERAMEX INTERNATIONAL INC|0.03
20140815|023586100|UHAL|1|AMERCO|272.51
20140815|02361E108|AMRC|2542|AMERESCO, INC. CL A COM STK|8.82
20140815|02364V107|ATAX|1026|AMERICA FIRST MULTIFAMILY INVS|6.01
20140815|02364W105|AMX|900|AMERICA MOVIL, S.A.B. DE C.V. |23.58
20140815|02376R102|AAL|1220|AMERICAN AIRLINES GROUP INC CO|39.57
20140815|023850100|APP|447|AMERICAN APPAREL INC COM|0.89
20140815|024013104|AAT|189|AMERICAN ASSETS TR INC COM STK|35.29
20140815|024718108|ABRW|6110|AMERICAN BREWING CO., INC. COM|2.00
20140815|02503X105|AGNC|2413|AMERICAN CAPITAL AGENCY CORP C|23.31
20140815|02503Y103|ACAS|620|AMERICAN CAPITAL LTD COM STK (|15.30
20140815|02504A104|MTGE|2004|AMERICAN CAP MTG INVT CORP COM|20.31
20140815|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.99
20140815|025398108|ADGE|16998|AMERICAN DG ENERGY INC COM|1.27
20140815|02553E106|AEO|24309|AMERICAN EAGLE OUTFITTER INC C|10.79
20140815|025537101|AEP|1496|AMERICAN ELECTRIC POWER INC|51.14
20140815|025636200|AEGG|590|AMERICAN ENERGY GROUP, LTD (NE|0.25
20140815|025932104|AFG|229|AMERICAN FINL GP (HOLD CO)|57.68
20140815|025932302|AFQ|467|AMERICAN FINANCIAL GROUP INC 7|26.39
20140815|025932401|AFW|150|AMERICAN FINL GROUP INC OHIO 6|26.35
20140815|025932500|AFA|324|AMERICAN FINANCIAL GRP, INC 5.|25.05
20140815|02640K107|AGIN|6965|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140815|02665T405|AMHPRA|226|AMERICAN HOMES 4 RENT PARTICIP|24.22
20140815|02665T603|AMHPRC|60|AMERICAN HOMES 4 RENT PARTICIP|24.68
20140815|02686Y300|AMIN|50|AMERICAN INTERNATIONAL INDUSTR|1.49
20140815|026874784|AIG|283|AMERICAN INTL GROUP INC COM ST|54.06
20140815|02906T107|AMPW|986|AMERICAN PWR CORP COM STK (NV)|.
20140815|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|30.00
20140815|02917T104|ARCP|1061|AMERICAN RLTY CAP PPTYS INC|13.02
20140815|02927E303|ARPI|1852|AMERICAN RESIDENTIAL PPTYS INC|18.75
20140815|02936R105|AMSE|5000|AMERICAN SANDS ENERGY CORP COM|0.90
20140815|029429107|ASEI|105|AMER SCIENCE & ENGR INC.|58.15
20140815|029683109|AMSWA|81|AMER SOFTWARE INC CL-A|9.37
20140815|029899101|AWR|34|AMERICAN STATES WATER CO(HLDG |31.17
20140815|030111108|AMSC|1200|AMERICAN SUPERCONDUCTOR CORP|1.73
20140815|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|111.40
20140815|030370100|AVCVF|26298|AMERICAN VANADIUM CORP|0.53
20140815|030371108|AVD|943|AMERICAN VANGUARD CORP|13.53
20140815|030420103|AWK|1377|AMERICAN WATER WORKS COMPANY I|49.27
20140815|030506109|AMWD|1|AMERICAN WOODMARK CORP|30.68
20140815|03062T105|CRMT|90|AMERICA'S CAR-MART INC|39.36
20140815|03073E105|ABC|135|AMERISOURCEBERGEN CORP|76.62
20140815|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.29
20140815|03074B100|ASRVP|16|AMERISERV FINANCIAL INC CAP TR|27.23
20140815|03074G109|ARREF|15100|AMERIGO RESOURCES LTD|0.40
20140815|03076C106|AMP|96|AMERIPRISE FINANCIAL, INC. COM|120.38
20140815|03077G106|AMEL|194436|AMERILITHIUM CORP COM STK (NV)|.
20140815|030975106|APU|883|AMERIGAS PRTNRS LP UTS(RP COMM|44.70
20140815|031001100|ATLO|4|AMES NATIONAL CORPORATION|22.69
20140815|03152W109|FOLD|5244|AMICUS THERAPEUTICS INC COM ST|4.41
20140815|031652100|AMKR|1502|AMKOR TECHNOLOGY INC|9.33
20140815|032037103|AP|104|AMPCO PITTSBURGH CORP|20.47
20140815|03209T109|AMPE|45544|AMPIO PHARMACEUTICALS INC COM |6.51
20140815|032095101|APH|768|AMPHENOL CORP (NEW) CL-A|100.90
20140815|03211P103|APHB|4447|AMPLIPHI BIOSCIENCES CORP COM |0.30
20140815|03216B208|AMRE|1449|AMREIT INC NEW COM STK|23.44
20140815|03232P405|AMSG|190|AMSURG INC COM|49.01
20140815|032332504|ASYS|33|AMTECH SYSTEMS INC|10.52
20140815|032350100|ALNPY|10|ANA HOLDINGS INC. ORD AMERICAN|4.96
20140815|032359309|AFSI|9051|AMTRUST FINANCIAL SERVICES, IN|45.17
20140815|03236M101|AMRS|3062|AMYRIS INC, COM STK|4.02
20140815|032420101|ANAC|17991|ANACOR PHARMACEUTICALS INC COM|20.32
20140815|032511107|APC|217|ANADARKO PETROLEUM CORP|105.89
20140815|032654105|ADI|255|ANALOG DEVICES INC|50.74
20140815|032657207|ALOG|239|ANALOGIC CORP (NEW)|69.99
20140815|033355108|WEST|46731|ANDALAY SOLAR, INC. COMMON STO|0.02
20140815|03475V101|ANGO|14969|ANGIODYNAMICS INC|14.41
20140815|034754101|ANGI|15207|ANGIES LIST INC COM STK (DE)|8.04
20140815|03485P201|AAUKY|3587|ANGLO AMER PLC NEW ADR UK|13.22
20140815|03486T103|AGPPY|1103|ANGLO AMERICAN PLATINUM LTD UN|7.33
20140815|03524A108|BUD|106441|ANHEUSER-BUSCH INBEV SA SPONSO|109.37
20140815|035243104|AHCHY|265|Anhui Conch Cement Unsponsored|18.77
20140815|035255108|ANIK|957|ANIKA THERAPEUTICS INC|41.17
20140815|035290105|AXE|124|ANIXTER INTERNATIONAL INC|85.99
20140815|035623107|ANN|85|ANN INC|35.84
20140815|035710409|NLY|346186|ANNALY CAPITAL MANAGEMENT, INC|11.60
20140815|035710508|NLYPRA|584|ANNALY CAPITAL MGMT INC PFD SE|25.67
20140815|035710805|NLYPRD|700|ANNALY CAPITAL MANAGEMENT INC |24.50
20140815|03600T104|BNNY|70|ANNIES INC COMMON STOCK (DE)|29.68
20140815|03662P107|ANPDY|41|Anta Sports Products Limited U|48.25
20140815|03662Q105|ANSS|383|ANSYS INC|79.78
20140815|03674U201|ANTH|2342|ANTHERA PHARMACEUTICALS INC|2.65
20140815|03674X106|AR|169|ANTERO RESOURCES CORPORATION C|55.33
20140815|037193109|ATONY|11|ANTON OILFIELD SERVICES GROUP |110.96
20140815|037347101|ANH|4226|ANWORTH MRTG ASSET CORP|5.14
20140815|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20140815|037347309|ANHPRB|103|ANWORTH MORTGAGE ASSETT CORP P|23.45
20140815|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.34
20140815|037411105|APA|1602|APACHE CORP|97.94
20140815|03748R101|AIV|542|APARTMENT INVST & MGMT CO|33.26
20140815|03748R762|AIVPRA|569|APARTMENT INVT & MGMT CO PFD C|25.65
20140815|03748R770|AIVPRZ|95|APARTMENT INVT & MGMT CO 7.00 |25.55
20140815|037598109|APOG|6|APOGEE ENTERPRISES INC|34.07
20140815|03761U106|AINV|13204|APOLLO INVT CORP|8.61
20140815|03761U304|AIB|959|APOLLO INVT CORP 6.625% SR NT |25.00
20140815|03761U403|AIY|248|APOLLO INVESTMENT CORPORATION |24.85
20140815|037612306|APO|3321|APOLLO GLOBAL MGMT LLC CL A RP|24.40
20140815|03762U105|ARI|404|APOLLO COMMERICAL REAL ESTATE |16.58
20140815|03762U402|ARIPRA|144|APOLLO COMMERCIAL REAL ESTATE |26.25
20140815|037636107|AFT|1189|APOLLO SR FLOATING RATE FD INC|17.61
20140815|037638103|AIF|16277|APOLLO TACTICAL INCOME FD INC |17.92
20140815|037833100|AAPL|10393|APPLE INC;COM NPV|97.50
20140815|03815U102|APDN|3261|APPLIED DNA SCIENCES INC|0.11
20140815|03820J100|AGTC|200|APPLIED GENETIC TECHNOLOGIES C|21.07
20140815|03822W406|AMCC|839|APPLIED MICRO CIRCUITS CORPORA|8.29
20140815|038222105|AMAT|4156|APPLIED MATERIALS INC|21.15
20140815|038336103|ATR|1132|APTAGROUP INC|63.14
20140815|03834A103|AREX|187|APPROACH RES INC COM STK (DE) |17.53
20140815|03834Q108|APPG|214321|APPTIGO INTERNATIONAL INC. NEW|1.39
20140815|03836W103|WTR|1849|AQUA AMERICA, INC.|24.25
20140815|03852U106|ARMK|20|ARAMARK COM STK|26.71
20140815|03874P101|PETX|3460|ARATANA THERAPEUTICS INC COM S|11.40
20140815|03879N101|ARCX|910|ARC LOGISTICS PARTNERS LP COM |24.66
20140815|038923108|ABR|2300|ARBOR REALTY TRUST INC|6.90
20140815|038923603|ABRPRA|155|ARBOR REALTY TRUST PREFERRED S|24.65
20140815|038923702|ABRPRB|1971|ARBOR REALTY TRUST CUMULATIVE |24.21
20140815|038923801|ABRPRC|805|ARBOR REALTY TRUST CUM REDEEMA|24.97
20140815|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|30.64
20140815|03937C105|ARCB|100|ARCBEST CORPORATION COMMON STO|34.31
20140815|039380100|ACI|15755|ARCH COAL, INC.|3.11
20140815|03939W109|ARTH|176553|ARCH THERAPEUTICS INC|0.18
20140815|039697107|ARDX|2|ARDELYX INC COM STK (DE)|11.81
20140815|04009H105|AWEB|860|ARETI WEB INNOVATIONS INC COMM|0.25
20140815|04010L103|ARCC|5020|ARES CAPITAL CORP|16.79
20140815|04010L202|ARY|1094|ARES CAPITAL CORPORATION 7.75%|26.31
20140815|04014F102|ARDC|389|ARES DYNAMIC CR ALLOCATION FD |17.61
20140815|04014Q108|ARMF|3001|ARES MULTI-STRATEGY CR FD INC |21.94
20140815|040221103|ARGS|44|ARGOS THERAPEUTICS INC COM|6.62
20140815|04033A100|ARIA|85716|ARIAD PHARMACEUTICALS INC|5.77
20140815|040413106|ANET|136|ARISTA NETWORKS INC COM|70.81
20140815|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.04
20140815|041356205|AI|1549|ARLINGTON ASSET INVT CORP CL A|27.32
20140815|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|24.06
20140815|042315101|ARR|25887|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140815|042315408|ARRPRB|1696|ARMOUR RESIDENTIAL REIT, INC. |24.33
20140815|04247X102|AWI|61|ARMSTRONG WORLD INDUSTRIES INC|54.75
20140815|04269X105|ARRY|304|ARRAY BIOPHARMA INC|3.83
20140815|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|7.29
20140815|04270V106|ARRS|1822|ARRIS GROUP INC NEW COM STK (D|31.49
20140815|042735100|ARW|106|ARROW ELECTRONICS INC|60.57
20140815|042744102|AROW|25|ARROW FINANCIAL CORP|26.15
20140815|042797209|ARWR|191597|ARROWHEAD RESH CORP COM STK (D|14.44
20140815|04287U406|AEYIF|656|ARSENAL ENERGY INC COMMON SHAR|7.99
20140815|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|4.80
20140815|043113208|ARTNA|25|ARTESIAN RES CORP CL-A|21.36
20140815|04316A108|APAM|27|ARTISAN PARTNERS ASSET MGMT IN|55.40
20140815|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140815|043400100|AHKSY|1218|ASAHI KASEI CORPORATION ADR|16.05
20140815|04341Y105|AKG|5711|ASANKO GOLD INC COM STK (CDA) |2.44
20140815|043436104|ABG|16|ASBURY AUTOMOTIVE GROUP INC.|70.41
20140815|04351G101|ASNA|222|ASCENA RETAIL GROUP INC COM|15.84
20140815|043635101|ASTI|11383|ASCENT SOLAR TECHNOLOGIES INC |0.30
20140815|044103109|AHT|547|ASHFORD HOSPITALITY TRUST INC |11.57
20140815|044103208|AHTPRA|14|ASHFORD HOSPITALITY TRUST INC |25.59
20140815|044103505|AHTPRE|42|ASHFORD HOSPITALITY TR INC 9.0|27.49
20140815|044209104|ASH|147|ASHLAND INC|104.95
20140815|044901106|APB|374|ASIA PACIFIC FUND INC|11.91
20140815|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.41
20140815|04523Y105|ASPN|800|ASPEN AEROGELS, INC|10.43
20140815|04530L104|ASPU|63243|ASPEN GROUP INC. COMMON STOCK |0.15
20140815|04530Y106|APNHY|300|ASPEN PHARMACARE HOLDINGS PLC |28.88
20140815|045327103|AZPN|321|ASPEN TECHNOLOGY INC|43.51
20140815|045387107|ASAZY|469|Assa Abloy AB Unsponsored ADR |24.72
20140815|045396108|ASMB|346|ASSEMBLY BIOSCIENCES INC COM|7.47
20140815|045488202|ABWPRB|1703|ASSOCIATED BANC-CORP DEPOSITAR|27.72
20140815|045519402|ASBFY|158|ASSOCIATED BRITISH FD PLC ADR |46.49
20140815|04621X108|AIZ|52|ASSURANT INC|65.20
20140815|04623A205|AGOPRB|517|ASSURED GTY MUNI HLDGS INC 6.8|25.54
20140815|04623A403|AGOPRF|2774|ASSURE GUARANTY MUNI HLDGS LTD|23.77
20140815|04623U102|ALPMY|1915|Astellas Pharma Inc Unsponsore|14.35
20140815|046265401|AFPRC|943|ASTORIA FIN CORP DEPOSITARY SH|24.84
20140815|046353108|AZN|424|ASTRAZENECA PLC|68.64
20140815|04685W103|ATHN|700|ATHENAHEALTH, INC. COM|131.25
20140815|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|23.29
20140815|04744L106|ATHX|757|Athersys, Inc. Common Stock|1.59
20140815|047477104|ATHL|221|ATHLON ENERGY INC COM|41.34
20140815|048173108|ATASY|734|Atlantia SPA Unsponsored ADR (|12.04
20140815|048426100|ACFC|99|ATLANTIC COAST FINL CORP|4.19
20140815|04878Q863|AT|29018|ATLANTIC PWR CORP ORD SHS (CDA|3.83
20140815|049079205|ATNI|255|ATLANTIC TELE-NETWORK,INC|58.83
20140815|049164205|AAWW|710|ATLAS AIR WORLDWIDE HLDGS NEW |33.24
20140815|049255706|ATLKY|247|ATLAS COPCO AB SP ADR-NEW(RP-A|29.47
20140815|04930A104|ATLS|508|ATLAS ENERGY L P|44.80
20140815|04934P107|AGODY|810|ATLAS IRON LTD UNSPONSORED ADR|3.16
20140815|049392103|APL|17406|ATLAS PIPELINE PARTNERS LP UTS|34.50
20140815|049392301|APLPRE|1000|ATLAS PIPELINE PARTNERS, L.P. |25.95
20140815|04941A101|ARP|651|ATLAS RESOURCE PARTNERS L P CO|19.81
20140815|049513104|ATML|3267|ATMEL CORP;COM USD0.001|8.26
20140815|04962H100|ATOS|15495|ATOSSA GENETICS INC COM STK (D|1.89
20140815|050095108|ATW|71|ATWOOD OCEANICS INC|48.49
20140815|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|31.59
20140815|05070J102|ADNC|182|AUDIENCE INC COM STK (DE)|8.49
20140815|052179108|ATXDY|75|AUSTEX OIL LTD SPONSORED AMERI|12.34
20140815|052666203|ADAT|3011|AUTHENTIDATE HOLDING CORP COM |0.83
20140815|05275N205|ABTL|1736|AUTOBYTEL INC COM NEW|8.56
20140815|052769106|ADSK|7013|AUTODESK INC (DE)|56.28
20140815|05278C107|ATHM|287|AUTOHOME INC ADR REPST CL A (C|44.92
20140815|052800109|ALV|1925|AUTOLIV INC|101.35
20140815|053015103|ADP|1289|AUTOMATIC DATA PROCESSING|82.39
20140815|05329W102|AN|105831|AUTONATION INC|54.44
20140815|053332102|AZO|700|AUTOZONE INC|530.67
20140815|05334D107|AUXL|3153|AUXILIUM PHARAMCEUTICALS INC|17.50
20140815|05337G107|AAVL|111|AVALANCHE BIOTECHNOLOGIES IN C|26.17
20140815|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140815|053470100|AVL|28|Avalon Rare Metals, Inc. Ordin|0.43
20140815|05348P401|AVNR|250|AVANIR PHARMACEUTICALS, INC CL|5.69
20140815|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140815|05356X809|AVRW|150000|AVENTINE RENEWABLE ENERGY HOLD|8.75
20140815|053588109|AVEO|2338|AVEO PHARMACEUTICALS INC COM S|1.24
20140815|053774105|CAR|18698|AVIS BUDGET GROUP, INC. (NEW) |67.33
20140815|05379B107|AVA|416|AVISTA CORP|31.86
20140815|053807103|AVT|462|AVNET INC|42.71
20140815|05381L101|AVIV|134|AVIV REIT INC COM STK (MD)|27.81
20140815|054303102|AVP|4473|AVON PRODUCTS INC|13.71
20140815|05453N100|AWRE|278|AWARE INC (MASS)|4.25
20140815|054536107|AXAHY|153309|AXA ADS (1 ORD SHS)|24.39
20140815|05460X109|AXPW|594|AXION POWER INTERNATIONAL INC |0.10
20140815|05462D101|AXIH|494|Axion International Holdings, |0.62
20140815|05463D100|AXLL|55|AXIALL CORP COM STK (DE)|39.95
20140815|054631205|AXXE|124|AXXESS PHARMA INC COMMON STOCK|0.24
20140815|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|32.19
20140815|05478R102|AZURF|207|AZINCOURT URANIUM INC. COM (CA|0.08
20140815|054937107|BBT|2795|BB&T CORPORATION|36.34
20140815|054937206|BBTPRD|1175|BB&T CORP DEP SHS REPSTG 1/100|24.71
20140815|054937404|BBTPRE|227|BB&T CORPORATION DEP SHS REPST|23.74
20140815|05508R106|BGS|1176|B&G FOODS INC COM STK (DE)|28.88
20140815|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.54
20140815|055183107|BABB|303|BAB INC|0.74
20140815|05523R107|BAESY|2544|BAE SYS PLC SPONS ADR|29.17
20140815|055262505|BASFY|2806|BASF SE COMMON STOCK|101.58
20140815|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.10
20140815|05534B760|BCE|487|BCE INC COM (NEW)|44.52
20140815|055384200|BFCF|1187|BFC FIN'L CP CL A|4.00
20140815|05541J103|BBSEY|4151|BB SEGURIDADE PARTICIPACOES SA|14.87
20140815|05541T101|BGCP|2508|BGC PARTNERS INC CL A COM STK |7.73
20140815|055434203|BRGYY|3136|BG GROUP PLC ADS(RP 5 ORD SHS)|19.30
20140815|05545E209|BBL|30674|BHP BILLITON P/C SPONS ADR|67.76
20140815|055471106|BGNN|44151|B GREEN INNOVATIONS INC|.
20140815|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |7.74
20140815|05548N107|BIND|638|BIND THERAPEUTICS INC|9.20
20140815|05561Q201|BOKF|1141|BOK FINL CORP|66.27
20140815|055630107|BPT|14546|BP PRUDHOE BAY ROYALTY TR|92.48
20140815|05565A202|BNPQY|369|BNP PARIBAS SPONS ADR|32.49
20140815|05566U108|BOFI|49|BOFI HOLDING, INC.|79.38
20140815|055662100|BSDM|1647|BSD MEDICAL CORP (DEL)|0.60
20140815|05606L100|BYDDY|803|BYD Company Ltd Unsponsored AD|13.17
20140815|05615F102|BWC|536|BABCOCK & WILCOX COMPANY COM S|28.53
20140815|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.24
20140815|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|13.56
20140815|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|15.50
20140815|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.86
20140815|056525108|BMI|35|BADGER METER INC|51.51
20140815|056752108|BIDU|3351|BAIDU INC SPON ADR RPTNG ORD S|219.58
20140815|057224107|BHI|729|BAKER HUGHES INC;COM USD1|66.82
20140815|057665200|BCPC|17|BALCHEM CORP|52.97
20140815|057755209|BWINB|1857|BALDWIN & LYONS INC CL-B|25.74
20140815|05845R306|BAFYY|273|BALFOUR BEATTY PLC SPONSORED A|8.01
20140815|058498106|BLL|55|BALL CORP|62.94
20140815|058516105|BTN|54|BALLANTYNE STRONG INC|3.91
20140815|058586108|BLDP|57542|BALLARD POWER SYS INC|4.08
20140815|05874B107|BYI|80|BALLY TECHNOLOGIES, INC.|76.40
20140815|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.03
20140815|05945F103|BANF|131|BANCFIRST CORP|60.65
20140815|05946K101|BBVA|4079|BANCO BILBAO VIZ ARGENTARA ADS|11.78
20140815|059460402|BBDO|1|BANCO BRADESCO SA|15.30
20140815|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.66
20140815|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140815|05951A204|BMDPY|14458|BANCA MONTE DEI PASCHI DI SIEN|0.74
20140815|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|75.10
20140815|059578104|BDORY|248|BANCO DO BRASIL S A SPON ADR|12.62
20140815|05964H105|SAN|111760|BANCO SANTANDER SA|9.68
20140815|05965X109|BSAC|38297|BANCO SANTANDER-CHILE ADS 1 (4|25.26
20140815|05967A107|BSBR|526|BANCO SANTANDER BRASIL SA ADS |6.67
20140815|05968L102|CIB|63|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.13
20140815|05969A105|TBBK|1154|THE BANCORP BANK|8.61
20140815|05990K304|BOCA|800|BANC CALIF INC 7.5% SR NT DUE |25.95
20140815|060505625|BMLPRH|2765|BK OF AMERICA DEP SHS RSPTG 1/|19.48
20140815|060505740|BACPRI|1640|Bank Amer Corp Dep Sh Repstg 1|25.99
20140815|060505815|BACPRE|400|BANK OF AMERICA CORP DEP SH RE|22.37
20140815|060505831|BACPRD|262|BK OF AMER CORP DEPO SHS REPTS|25.29
20140815|06052H148|SMU|300|BK OF AMER CORP MRKT INDEX TAR|14.93
20140815|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.54
20140815|06052K174|DFF|2100|BANK OF AMERICA CORP MITTS LNK|16.77
20140815|061874103|BKEAY|179|BANK OF EAST ASIA LTD SPON ADR|4.33
20140815|062540109|BOH|35|BANK OF HAWAII CORPORATION|57.47
20140815|063904106|OZRK|1459|BANK OF THE OZARKS INC|31.23
20140815|064058100|BK|505|BANK OF NEW YORK MELLON CORP|38.29
20140815|064058209|BKPRC|1517|BANK NEW YORK MELLON CORP DEP |23.58
20140815|06426M104|BACHY|86|Bank of China Ltd Beijing Unsp|11.90
20140815|065066102|BKSC|190|BANK OF SOUTH CAROLINA CORP|15.00
20140815|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |5.75
20140815|06643P104|BFIN|137|BANK FINANCIAL CORP|10.52
20140815|066460304|BKNIY|211|Bankinter SA New Sponsored ADR|8.07
20140815|06647F102|RATE|245|BANKRATE, INC COM|15.03
20140815|06652K103|BKU|192|BANKUNITED INC COM STK (DE)|30.59
20140815|06654A103|BWFG|443|BANKWELL FINANCIAL GROUP, INC.|17.76
20140815|066800103|BAA|562|BANRO CORPORATION|0.22
20140815|06738C786|OIL|4025|BARCLAYS BANK PLC IPATH EXCH T|22.94
20140815|06738E204|BCS|5141|BARCLAYS PLC ADS =4 ORDINARY U|14.68
20140815|06738G407|JJM|8616|BARCLAYS BK PLC IPATH DJ-UBS I|30.52
20140815|06738G878|AYT|841|IPATH GEMS ASIA 8 ETN|46.15
20140815|067383109|BCR|145|BARD C R INC|151.02
20140815|06739F101|JJC|1329|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20140815|06739G851|JYN|190|BARCLAYS BK PLC IPATH JPY/USD |56.17
20140815|06739H164|GRN|1097|BARCLAYS PATH PLC I PATH GLOBA|7.95
20140815|06739H206|JJA|576|BARCLAYS BK PLC IPATH DJS-UBS |44.17
20140815|06739H214|SGG|3325|BARCLAYS BK PLC IPATH DJ-UBS S|47.89
20140815|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.36
20140815|06739H297|JO|4947|BARCLAYS BK PLC IPATH DJ-UBS C|35.54
20140815|06739H743|COW|13300|BARCLAYS BK PLC IPATH DJ-UBS L|29.35
20140815|06739H776|BCSPRA|91|BARCLAYS BK PLC SPON ADR REP C|25.80
20140815|06740C519|VXZ|93743|IPATH S&P 500VIX MID TERM FUTU|12.52
20140815|06740L451|DTYS|13796|BARCLAYS BK PLC IPATH US 10 YR|25.12
20140815|06740L477|STPP|64|BARCLAYS BK PLC IPATH BARCLAYS|36.52
20140815|06740L519|DTUS|5547|BARCLAYS BK PLC IPATH US 2 YR |36.87
20140815|06740P148|CAFE|91|BARCLAYS BK PLC IPATH PURE BET|23.45
20140815|06740P155|CTNN|3|BARCLAYS BK PLC IPATH PURE BET|27.45
20140815|06740P320|LSTK|116|BARCLAYS BK PLC IPATH PURE BET|49.50
20140815|06742A669|CAPE|925|BARCLAYS BK PLC BARCLAYS ETN+ |72.60
20140815|06742A750|IMLP|2149|BARCLAYS BK PLC IPATH S&P MLP |34.21
20140815|06742E711|VXX|955086|BARCLAYS BK PLC IPATH S&P 500 |28.88
20140815|06742G302|AGRPY|191|BARCLAYS AFRICA GROUP SPON ADR|31.75
20140815|067774109|BKS|320|BARNES & NOBLE INC|22.73
20140815|067806109|B|27|BARNES GROUP INCORPORATED|34.66
20140815|067901108|ABX|17465|BARRICK GOLD CORP|19.12
20140815|06828L308|BROE|4800|BARON ENERGY INC COM STK (NV) |0.13
20140815|068323104|CUDA|55|BARRACUDA NETWORKS INC COM STK|26.82
20140815|06846N104|BBG|1912|BILL BARRETT CORPORATION|20.68
20140815|068463108|BBSI|13|BARRETT BUSINESS SVCS INC|60.40
20140815|06985P100|BAS|8020|BASIC ENERGY SERVICES, INC.|23.73
20140815|070203104|BSET|115|BASSETT FURNITURE IND INC|14.84
20140815|070249107|BSSP|1926|BASSLINE PRODUCTIONS, INC. COM|1.10
20140815|071813109|BAX|1001|BAXTER INTL INC;COM USD1|74.75
20140815|07203T106|BYBK|5229|BAY BANCORP INC COM|4.60
20140815|072730302|BAYRY|801|BAYER AG SPONS ADR|130.71
20140815|072743206|BAMXY|1403|Bayerische Motoren Werke AG Un|39.37
20140815|073068207|BAYPD|11899|BAYPORT INTERNATIONAL HOLDINGS|0.02
20140815|073148108|BYSD|5217|BAYSIDE CORPORATION. COMMON ST|.
20140815|07317Q105|BTE|681|BAYTEX ENERGY CORP (CDA)|41.18
20140815|07329M100|BFR|823|BBVA BANCO FRANCES NS.A.|11.13
20140815|073295107|BBCN|60|BBCN BANCORP INC|14.65
20140815|073301103|JALA|229648|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140815|073302101|BEAV|141|B/E AEROSPACE INC COM STK|82.59
20140815|073333106|BCHEY|79|BEACH ENERGY LTD UNSPON ADR (A|31.21
20140815|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|28.25
20140815|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.03
20140815|07556Q881|BZH|2054|BEAZER HOMES USA INC NEW|17.50
20140815|075571109|BEBE|200|BEBE STORES INC|2.85
20140815|075896100|BBBY|2191|BED BATH & BEYOND INC|62.55
20140815|07724U103|BDRFY|1996|Beiersdorf A G Unsponsored ADR|17.82
20140815|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.41
20140815|077347300|BELFB|34|BEL FUSE INC CL B|23.35
20140815|077454106|BDC|13|BELDEN, INC COM|70.57
20140815|077701100|BGAOY|160|Belgacom SA Unsponsored ADR (B|6.93
20140815|078314101|BXE|21451|BELLATRIX EXPLORATION LTD (CAN|6.75
20140815|078454105|BELLY|490|Belle International Holdings L|12.63
20140815|07987C105|BLUSF|5|BELLUS HEALTH INC NEW COMMON S|1.10
20140815|081437105|BMS|127|BEMIS INC|39.87
20140815|08180D106|BNFT|2250|BENEFITFOCUS INC COM|39.00
20140815|08184N100|BNGLF|981|Bengal Energy Ltd Ordinary Sha|0.46
20140815|08425P104|BKGFY|663|Berkeley Group Holdings Plc Un|42.15
20140815|084423102|WRB|42|BERKLEY (W R) CORP|46.92
20140815|084423409|WRBPRB|1041|BERKLEY W.R. CORP 5.625 SUB DE|22.87
20140815|084597202|BERK|2|BERKSHIRE BANCORP INC|8.19
20140815|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|202850.00
20140815|084670702|BRKB|1361|BERKSHIRE HATHWY INC(HLDG CO)B|135.30
20140815|084680107|BHLB|20|BERKSHIRE HILLS BANCORP INC|24.39
20140815|084690205|BIRPRA|318|BERKSHIRE INCM REALTY INC 9% S|27.28
20140815|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140815|08861T107|BGMD|3870|BG MEDICINE INC|0.73
20140815|08915P101|BGFV|529|BIG 5 SPORTING GOODS CORP|10.41
20140815|089302103|BIG|67|BIG LOTS INC.|46.80
20140815|08986R101|BH|1384|BIGLARI HOLDINGS INC, COM STK |448.00
20140815|090319401|BMNM|1093|BIMINI CAPITAL MGMT INC CL A C|1.25
20140815|09056U107|BICB|25000|BIOCUBE, INC. COMMON STOCK|0.03
20140815|09057G602|BRLI|854|BIO-REFERENCE LABS INC-NEW-|32.54
20140815|09057U106|BIAD|1701|BIO-AMD INC COM STK (NV)|0.08
20140815|09058V103|BCRX|10662|BIOCRYST PHARMACEUTICALS INC|13.37
20140815|09060C101|BKYI|95|BIO-KEY INTERNATIONAL, INC|0.14
20140815|09061G101|BMRN|197|BIOMARIN PHARMACEUTICAL INC|67.67
20140815|09062F201|BHRT|56547|BIOHEART, INC. COM|0.03
20140815|09062W204|BLFS|514|BIOLIFE SOLUTIONS INC COM STK |2.31
20140815|09062X103|BIIB|42|BIOGEN IDEC INC|337.01
20140815|09063H107|BMR|342|BIOMED REALTY TRUST INC|22.21
20140815|09063P109|BNHLF|2900|BIONICHE LIFE SCIENCES INC|0.28
20140815|09064M204|BIOD|150|BIODEL INC COM STK NEW (DE)|1.96
20140815|09064V105|BIPH|19604|BIOPHAN TECHNOLOGIES INC.|.
20140815|09064Y307|BIOF|13971|BIOFUEL ENERGY CORP COM STK NE|11.37
20140815|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140815|090690108|BIOYF|350|BioSyent Inc Ordinary Shares (|7.07
20140815|090697103|BIREF|824|BIRCHCLIFF ENERGY LTD NEW (CAN|10.14
20140815|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.45
20140815|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|2.70
20140815|09072W103|BLGTY|20|BIO LT ISRAELI LIFE SCIENCES I|4.15
20140815|090911108|BIOL|1718|BIOLASE INC COM STK|2.32
20140815|091714105|BISN|6802|BISON PETE CORP COM STK (NV)|0.15
20140815|09173J100|BTCS|1120959|BITCOIN SHOP INC COM STK (NV) |0.13
20140815|091901108|BITTF|6700|BITTERROOT RESOURCES LTD|0.02
20140815|09202G101|BDE|325|BLACK DIAMOND, INC COM|7.98
20140815|092113109|BKH|119|BLACK HILLS CORPORATIONS|52.13
20140815|092226109|BRPC|2000|BLACK RIVER PETROLEUM CORP. CO|0.77
20140815|09227Q100|BLKB|157|BLACKBAUD INC|36.66
20140815|09228B102|BBRD|220207|BLACKBIRD INTL CORP COM STK (N|0.02
20140815|09228F103|BBRY|560602|BLACKBERRY LTD COM STK (CDA)|9.50
20140815|09238E104|HAWK|152|BLACKHAWK NETWORK HLDGS INC CL|28.80
20140815|09247D105|BKN|589|BLACKROCK INVT QUALITY MUNI TR|15.16
20140815|09247X101|BLK|132|BLACKROCK INC|314.72
20140815|092479104|BYM|477|BLACKROCK MUNI INC QUAL TR COM|13.82
20140815|09248C106|BPK|390|BLACKROCK MUNICIPAL 2018 TERM |16.01
20140815|09248D104|BUI|64|BLACKROCK UTIL & INFRASTRCTURE|20.34
20140815|09248E102|BFZ|6|BLACKROCK CALIFORNIA MUNICIPAL|14.57
20140815|09248F109|BFK|1609|BLACKROCK MUNICIPAL INCOME TRU|13.70
20140815|09248K108|BLH|644|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20140815|09248R103|BPS|900|BLACKROCK PENN STRT MNI TST|12.85
20140815|09248X100|BBN|208|BLACKROCK BUILD AMERICA BOND T|21.61
20140815|092481100|BHV|300|BLACKROCK VA MUNI BD TST|16.37
20140815|09249C105|BJZ|1177|BLACKROCK CALIF MUNI 2018 TRM |15.38
20140815|09249H104|BBK|3042|BLACKROCK MUNICIPAL BOND TR|15.47
20140815|09249N101|BLE|3803|BLACKROCK MUNI INCOME TRUST II|14.39
20140815|09249R102|BFY|1320|BLACKROCK NY MUNI INC TRUST II|13.92
20140815|09249W101|BLW|1256|BLACKROCK LTD DURATION INCM TS|16.67
20140815|09250B103|BTA|6|BLACKROCK LONG TERM MUNI ADVAN|11.14
20140815|09250D109|BQY|1891|BLACKROCK DIVIDEND INCOME TR C|13.10
20140815|09250G102|BAF|1803|BLACKROCK MUNI INC INVT QUAL T|13.99
20140815|09250Y202|BSPE|408|BLACKSANDS PETROLEUM, INC.|1.50
20140815|092501105|BOE|565|BLACKROCK GLOBAL OPPORTUNITIES|14.53
20140815|092508100|BTZ|908|BLACKROCK CREDIT ALLOCATION IN|13.51
20140815|09251A104|BDJ|1253|BLACKROCK ENHANCED EQUITY DIVI|8.22
20140815|09251U100|BLKPF|1050|BlackPearl Resources Inc. Ordi|2.07
20140815|092524107|BGY|39311|BLACKROCK INTERNATIONAL GROWTH|7.71
20140815|09253P109|MUH|1402|BLACK ROCK MUNI HOLDINGS FUND |15.07
20140815|09253T101|MVT|102|BLACKROCK MUNIVEST FUND II|15.47
20140815|09253U108|BX|14810|THE BLACKSTONE GROUP L.P. COM |33.54
20140815|09253W104|MYD|1748|BLACKROCK MUNI YIELD FUND, INC|14.18
20140815|09253X102|MUI|706|BLACK ROCK MUNI INTERMEDIATE D|14.23
20140815|09253Y100|MEN|7519|BLACKROCK MUNI ENHANCED FUND, |11.25
20140815|09254A101|MUS|2388|BLACKROCK MUNIHLDGS QUALITY FN|12.99
20140815|09254E103|MYI|196|BLACKROCK MUNIYIELD QUALITY FN|13.80
20140815|09254G108|MQT|767|BLACKROCK MUNI YIELD QUALITY F|12.75
20140815|09254J102|MUA|12761|BLACKROCK MUNI ASSETS FUND, IN|13.15
20140815|09254K109|MZA|1257|BLACKROCK MUNIYIELD ARIZONA FU|14.60
20140815|09254L107|MUC|11248|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140815|09254N103|MCA|1887|BLACKROCK MUNIYIELD CALIFORNIA|14.48
20140815|09254P108|MFL|12|BLACKROCK MUNIHLDGS INVST QUAL|13.80
20140815|09254R104|MYF|11466|BLACKROCK MUNIYIELD INVESTMENT|14.93
20140815|09254V105|MIY|55|BLACKROCK MUNIYIELD MICHIGAN Q|13.52
20140815|09254W103|MYM|9036|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20140815|09254Y109|MYJ|60|BLACKROCK MUNI YLD NJ FUND INC|14.73
20140815|092546100|BQR|80|BLACKROCK ECOSOLUTIONS INVESTM|8.17
20140815|09255A100|MJI|1132|BLACKROCK MUNIYLD NJ QUALITY F|14.16
20140815|09255C106|MHN|84|BLACKROCK MUNIHLDGS NY QUALITY|13.47
20140815|09255F109|MNE|5300|BLACKROCK MUNI NY INTL DURATIO|13.68
20140815|09255G107|MPA|1619|BLACKROCK MUNIYLD PA QUAL FND |14.09
20140815|09255K108|EGF|600|BLACKROCK ENHANCED GOVT FUND I|14.21
20140815|09255P107|HYT|2918|BLACKROCK CORP HIGH YLD FD INC|12.01
20140815|09255Q105|BHL|336|BLACKROCK DEFINED OPPORTUNITY |13.90
20140815|09255R103|DSU|7500|BLACKROCK DEBT STRATEGIES FD I|3.94
20140815|09255X100|FRA|1815|BLACKROCK FLTG RT INCM STRATEG|14.17
20140815|09256A109|CII|447|BLACKROCK ENHANCED CAP & INCOM|14.83
20140815|09256U105|BSL|652|BLACKSTONE/GSO SENIOR FLT RT|17.64
20140815|09257R101|BGB|1547|BLACKSTONE / GSO STRATEGIC CR |17.19
20140815|09257W100|BXMT|1620|BLACKSTONE MORTGATE TRUST INC |28.44
20140815|09258A107|BIT|1510|BLACKROCK MULTI-SECTOR INCOME |18.04
20140815|09258E109|MHE|845|BLACKROCK MASS TAX-EXEMPT TR S|13.79
20140815|09347L106|BLZE|1093|BLAZE ENERGY CORP. (DE)|1.02
20140815|093671105|HRB|1431|BLOCK H & R INC|33.26
20140815|095180105|BLT|161|BLOUNT INTERNATIONAL (NEW)|14.95
20140815|095229100|BCOR|42600|BLUCORA INC COM STK (DE)|15.85
20140815|095428108|BBLU|27470|BLUE EARTH, INC. COMMON STOCK |2.64
20140815|095573101|BHBK|1176|BLUE HILLS BANCORP INC COM|12.70
20140815|09568Q107|BLPG|479|BLUE LINE PROTN GROUP INC COM |0.46
20140815|09624H109|BXC|689|BLUELINX HOLDINGS INC.|1.27
20140815|09627J102|BRG|6068|BLUEROCK RESIDENTIAL GROWTH RE|12.17
20140815|09643P207|BTH|40|BLYTH,INC|6.73
20140815|096627104|BWP|65468|BOARDWALK PIPELINE PARTNERS, L|19.80
20140815|096631106|BOWFF|13|BOARDWALK REAL ESTATE INVT TR |61.72
20140815|096761101|BOBE|3946|EVANS BOB FARMS INC|47.65
20140815|09689U102|BODY|2695|BODY CENTRAL CORP COM STK|0.40
20140815|097023105|BA|3090|BOEING CO;COM USD5|124.11
20140815|09739D100|BCC|56|BOISE CASCADE CO DEL COM STK (|29.23
20140815|09767T100|BOLC|722|BOLLENTE COMPANIES, INC. COMMO|3.05
20140815|097751101|BDRAF|5200|BOMBARDIER INC CV CL A (F)|3.59
20140815|097751200|BDRBF|542|BOMBARDIER INC CL-B (F)|3.55
20140815|09776J101|BONT|635|BON-TON STORES INC (THE)|9.07
20140815|09777B107|BONA|39|BONA FILM GROUP LTD SPONSORED |7.29
20140815|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140815|097793103|BCEI|317|BONANZA CREEK ENERGY INC COM S|55.26
20140815|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.35
20140815|098546104|BNEFF|8|BONTERRA ENERGY CORP ORD SHS (|57.31
20140815|09858M204|BMER|20|BOOMERANG SYSTEMS, INC. COMMON|2.00
20140815|09950M300|BRLXF|181|BORALEX INC CL A (NEW)|12.64
20140815|09970L100|BRDR|185|BODERFREE INC COM|15.80
20140815|099724106|BWA|275|BORGWARNER INC|62.42
20140815|100557107|SAM|2425|BOSTON BEER CO INC (THE) CL-A |228.05
20140815|101121101|BXP|988|BOSTON PROPERTIES INC.|120.93
20140815|101137107|BSX|2311|BOSTON SCIENTIFIC CORP|12.58
20140815|101405108|BDBD|84|BOULDER BRANDS INC|13.00
20140815|101507101|BIF|1322|BOULDER GROWTH & INCOME FUND I|8.69
20140815|101541100|BTF|107|BOULDER TOTAL RETURN FD INC|25.61
20140815|10211F100|BVX|100|BOVIE MEDICAL CORP|4.15
20140815|104674106|BRC|78|BRADY CORP CL A|26.11
20140815|10501E102|BCLI|543171|BRAINSTORM CELL THERAPEUTICS I|0.29
20140815|105105100|BMBLY|236|Brambles Ltd Unsponsored ADR (|17.09
20140815|105368609|BDNPRE|43|BRANDYWINE RLTY TR PFD SHS BEN|26.64
20140815|10552T107|BRFS|1|BRF-BRASIL S.A. ADS ((EACH RPS|25.66
20140815|10554B104|LND|400|BRASILAGRO BRAZILIAN AGRIC REA|4.25
20140815|10567B109|BBRG|454|BRAVO BRIO RESTAURANT GROUP, I|14.47
20140815|105762207|BRZG|87050418|BRAZIL GOLD CORP. COMMON STOCK|.
20140815|105861108|BMIX|10000|BRAZIL MINERALS INC COM STK|0.06
20140815|105865109|BRIZF|23075|BRAZIL RESOURCES, INC. ORDINAR|0.77
20140815|106776107|BBEP|14382|BREITBURN ENERGY PARTNERS, LP.|21.77
20140815|106776115|BBEPP|1697|BREITBURN ENG PARTNERS LP CUM |25.99
20140815|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|16.05
20140815|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.37
20140815|108035106|BDGE|5|BRIDGE BANCORP|24.45
20140815|10807M105|BPI|68|BRIDGEPOINT EDUCATION INC COM |13.30
20140815|109043109|BGG|19|BRIGGS & STRATTON CORP|20.35
20140815|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|42.19
20140815|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|91.48
20140815|109641100|EAT|49|BRINKER INTL INC|46.51
20140815|109696104|BCO|28|BRINKS CO (THE)|26.86
20140815|110122108|BMY|565|BRISTOL MYERS SQUIBB COMPANY|49.82
20140815|110394103|BRS|259|BRISTOW GROUP INC COM|70.73
20140815|110448107|BTI|655|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.47
20140815|111013108|BSYBY|1398|BRITISH SKY BRDCSTNG ADS (EACH|57.00
20140815|111320107|BRCM|5624|BROADCOM CORP CL-A|37.71
20140815|11133B409|BSFT|60|BROADSOFT INC COM STK (DE)|23.95
20140815|11133T103|BR|242|BROADRIDGE FINL SOLUTIONS INC |40.75
20140815|11161T207|BWEN|458|BROADWIND ENERGY INC COM STK N|8.78
20140815|112463104|BKD|144|BROOKDALE SENIOR LIVING INC CO|32.94
20140815|11272P102|HHY|6213|BROOKFIELD HIGH INCOME FD INC |9.92
20140815|11273Q109|INF|387|BROOKFIELD GLOBAL LISTED INFRA|24.27
20140815|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.92
20140815|11283W104|BRP|795|BROOKFIELD RESIDENTIAL PROPERT|19.28
20140815|11373M107|BRKL|282|BROOKLINE BANCORP INC DEL|8.98
20140815|115236101|BRO|1864|BROWN & BROWN,INC|31.32
20140815|116794108|BRKR|53|BRUKER CORPORATION COM|20.13
20140815|117043109|BC|8635|BRUNSWICK CORP|41.54
20140815|11777Q209|BTG|350|B2Gold Corp Common shares (Can|2.69
20140815|118230101|BPL|122|BUCKEYE PARTNERS L.P. INT UNIT|76.28
20140815|118440106|BKE|1931|BUCKLE INC (THE)|45.78
20140815|119848109|BWLD|2038|BUFFALO WILD WINGS INC|142.80
20140815|120076104|BBW|1367|BUILD-A-BEAR WORKSHOP INC|11.11
20140815|120128103|BLDW|12000|BUILDING TURBINES, INC. COMMON|0.01
20140815|12045X109|BNBI|579|BULLSNBEARS.COM, INC COMMON ST|0.55
20140815|120738406|BZLFY|2008|BUNZL PLC ADS (RP 5 ORD SHS)|27.15
20140815|120831102|BUR|394|BURCON NUTRASCIENCE CORP COM|3.45
20140815|121220107|BKW|993|BURGER KING WORLDWIDE|26.42
20140815|122017106|BURL|44|BURLINGTON STORES INC COM STK |33.51
20140815|124651100|CCGGY|314|C & C GROUP PLC SPONSORED ADR |17.28
20140815|12467B304|CJES|410|C&J ENERGY SVCS INC COM STK (D|28.49
20140815|12477X106|CAP|267|CAI INTERNATIONAL, INC.|19.56
20140815|124805102|CBZ|681|CBIZ INC COM|8.52
20140815|124830100|CBL|10|CBL &ASSOCIATES PROPERTIES INC|19.15
20140815|124857202|CBS|19071|CBS CORPORATION CLASS B COM NE|59.46
20140815|124867102|CAW|125|C C A INDUSTRIES INC|3.50
20140815|12503M108|CBOE|133|CBOE HLDGS INC COM STK (DE)|50.45
20140815|12504G100|IGR|2127|CBRE CLARION GLOBAL REAL ESTAT|8.99
20140815|12504L109|CBG|2883|CBRE GROUP INC CL A|30.93
20140815|125071100|CDI|13|C D I CORP|14.74
20140815|12514G108|CDW|902|CDW COPR COM STK (DE)|31.94
20140815|12517U104|CESX|309|CES SYNERGIES INC. COMMON STOC|1.10
20140815|125269100|CF|1270|CF INDUSTRIES HOLDINGS, INC.|247.43
20140815|12541W209|CHRW|1371|C.H. ROBINSON WORLDWIDE INC NE|67.22
20140815|12542R209|CHSCP|1346|CHS INC CUM REDEMABLE PFD 8%|31.56
20140815|12542R308|CHSCO|700|CHS INC PREFERRED CLASS B|29.54
20140815|12545M207|CHYHY|3191|CHR HANSEN HLDG A/S SPONSORED |20.42
20140815|12547R105|CIFC|586|CIFC CORP COM STK (DE)|8.52
20140815|125491100|CIFAF|16|CI Financial Corp. Ordinary Sh|32.05
20140815|125581801|CIT|2013|CIT GROUP INC NEW (DE)|48.60
20140815|12562N104|CKX|500|CKX LANDS, INC|15.50
20140815|12572Q105|CME|2061|CME GROUP, INC|73.59
20140815|125808105|CMKI|8900|CMK GAMING INTERNATIONAL, INC.|0.04
20140815|125906107|CSS|153|CSS INDUSTRIES INC|24.69
20140815|125919308|CVU|150|CPI AEROSTRUCTURES INC|11.09
20140815|126117100|CNA|144|CNA FINANCIAL CORP|38.16
20140815|126153105|CPL|300|CPFL ENERGIA S.A. SPONSORED AD|17.62
20140815|12619F104|CPSH|477|CPS Technologies Corp. Common |2.76
20140815|12621E103|CNO|1897|CNO FINANCIAL GROUP INC COM ST|17.05
20140815|12623A109|CNRR|150|CN RESOURCES INC COM|0.85
20140815|12626K203|CRH|125|CRH PLC ADR|23.82
20140815|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.15
20140815|12637N204|CSLLY|134|CSL LTD SPONSORED ADR (AUS)|32.80
20140815|12640Y205|CSRE|1084|CSR PLC SPON ADR (UK)|35.37
20140815|126408103|CSX|1347|CSX CORP|30.16
20140815|12642Q101|CTDH|10000|CTD HOLDINGS INC (FLA) CL-A|0.80
20140815|12642X106|CTCM|256|CTC MEDIA INC COM STK|9.50
20140815|12646R105|CST|29|CST BRANDS INC COM|34.97
20140815|12648L106|CTIC|121446|CTI BIOPHARMA CORP COM STK (WA|2.53
20140815|126601103|CVV|100|CVD EQUIPMENT CORP|12.64
20140815|12662P108|CVI|233|CVR ENERGY INC COM STK (DE)|47.13
20140815|12663P107|CVRR|900|CVR REFNG LP COM UNIT REPSTG L|24.26
20140815|126633106|UAN|1134|CVR PARTNERS LP COM|16.44
20140815|12665T107|CVSL|1618|CVSL INC. COMMON STOCK|0.82
20140815|126650100|CVS|6622|CVS CAREMARK CORPORATION|79.30
20140815|12673A306|CYSPRB|1283|CYS INVESTMENTS INC PFD SER B |23.48
20140815|12673P105|CA|1263|CA, INC.|28.40
20140815|12679N203|GYB|718|CORP ASSET BKD CP CABCO SER 20|21.13
20140815|12679R204|GYC|989|CABCO SER 2004-102 TR SBC COMM|21.51
20140815|126797208|PFH|639|CORP ASSET CABCO 7.62% 3/01/97|19.63
20140815|126804301|CAB|135|CABELA'S INCORPORATED|60.05
20140815|12686C109|CVC|224391|CABLEVISION SYS CP NY GRP CL-A|18.14
20140815|127055101|CBT|290|CABOT CORP|53.68
20140815|12709P103|CCMP|22|CABOT MICROELECTRONICS CORP|42.18
20140815|127097103|COG|3346|CABOT OIL & GAS CORP|33.19
20140815|127150308|CACH|1326|CACHE INC (DE)|1.34
20140815|127387108|CDNS|2182|CADENCE DESIGN SYS INC|16.93
20140815|127537207|CDZI|37|CADIZ INC NEW|10.07
20140815|127639102|KDUS|55|CADUS CORP|1.45
20140815|12768T103|CACQ|62|CAESARS ACQUISTION COMPANY CLA|11.25
20140815|127686103|CZR|22756|CAESARS ENTERTAINMENT CORP|13.75
20140815|12802T101|DVR|446627|CAL DIVE INTERNATIONAL INC COM|0.79
20140815|128030202|CALM|168|CAL-MAINE FOODS INC|77.73
20140815|12811L107|CHW|1358|CALAMOS GLOBAL DYNAMIC INCOME |9.48
20140815|12811R104|CLMS|112|CALAMOS ASSET MANAGEMENT, INC.|12.54
20140815|12811T100|CFGE|2047|CALAMOS ETF TR FOCUS GROWTH ET|9.91
20140815|128118106|CGO|197|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20140815|128125101|CSQ|22688|CALAMOS STRATEGIC TOTAL RETURN|11.75
20140815|128126109|CAMP|129|CALAMP CORP|17.61
20140815|12932K202|CALVF|906|CALEDONIA MINING CORP ORD SHS |1.03
20140815|13000C106|CXBMF|136532|CALIBRE MINING CORP ORD SHS (C|0.08
20140815|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|14.33
20140815|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|23.96
20140815|131193104|ELY|60|CALLAWAY GOLF CO|7.68
20140815|13123E500|CALD|136|CALLIDUS SOFTWARE INC|11.46
20140815|13123X102|CPE|570|CALLON PETROLEUM CO|9.27
20140815|13123X409|CPEPRA|461|CALLON PETE COMP PFD SHS SER A|54.85
20140815|131347304|CPN|8326|CALPINE CORPORATION COMMON STO|21.93
20140815|131476103|CLMT|1562|CALUMET SPECIALTY PRODUCTS PAR|29.97
20140815|131745101|CAK|2944|CAMAC ENERGY INC COMMON STOCK |0.62
20140815|13201A107|ABCD|1547|CAMBIUM LEARNING GROUP, INC CO|1.80
20140815|13215Q114|CAMBW|2203|CAMBRIDGE CAP ACQUISITION CORP|0.35
20140815|133131102|CPT|559|CAMDEN PROPERTY TRUST SBI|73.96
20140815|13321L108|CCJ|544|CAMECO CORP|20.28
20140815|134429109|CPB|218|CAMPBELL SOUP CO CAPITAL|43.72
20140815|13466Y204|CCGPRA|295|CAMPUS CREST CMNTYS INC 8% CUM|25.40
20140815|134801109|CCORF|51|CANACCORD FINANCIAL INC COM SH|10.77
20140815|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|5.78
20140815|134828102|BRUZF|5000|CANADA CARBON, INC. ORDINARY S|0.22
20140815|136069101|CM|3804|CANADIAN IMPERIAL BK OF COMMER|93.38
20140815|136375102|CNI|3521|CDN NATL RAILWAY FULLY PD SHS |68.20
20140815|136385101|CNQ|4601|CANADIAN NATURAL RESOURCES LTD|41.01
20140815|13643E105|COSWF|684|CANADIAN OIL SANDS LTD. ORDINA|21.08
20140815|13645T100|CP|12966|CANADIAN PACIFIC RAILWAY LTD|194.08
20140815|136635109|CSIQ|31776|CANADIAN SOLAR INC. COM|32.41
20140815|136717832|CDUAF|86|CANADIAN UTILS LTD CL A|35.54
20140815|13710V105|CNMXF|2027|CANAMEX RESOURCES CORP. ORDINA|0.19
20140815|13722D101|CRCUF|4565|CANARC RESOURCES CORP (F)|0.08
20140815|13739U104|CGIX|170|CANCER GENETICS, INC. COMMON S|9.18
20140815|137588109|CGLJF|79|CANGOLD LTD|0.10
20140815|13764J107|CTCO|1857|CANNABIS THERAPY CORP. COMMON |0.84
20140815|13764T105|CBDS|500|CANNABIS SATIVA, INC. COMMON S|10.00
20140815|13764U102|CANA|4217|CANNABIS-RX INC COM STK (DE)|0.33
20140815|13764W108|MDMJ|603|CANNAMED CORPORATION COMMON ST|1.55
20140815|13765A105|LGBI|4738|CANNABIZ MOBILE, INC .COMMON S|0.35
20140815|137653101|CANV|7292|CANNAVEST CORP. (DELAWARE) COM|3.26
20140815|13767T102|CANL|2840|CANNLABS INC|1.67
20140815|138006309|CAJ|2315|CANON INC ADS (1 SH COM)|33.31
20140815|138098108|CMN|466|CANTEL MEDICAL CORPORATION|34.34
20140815|138134101|CTMCF|1854|CANTERRA MINERALS CORP COM|0.11
20140815|139209100|CBNJ|300|CAPE BANCORP, INC COM|10.17
20140815|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|13.69
20140815|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140815|14040H105|COF|13079|CAPITAL ONE FINANCIAL CORP|79.79
20140815|14040H139|COFWS|2200|CAPITAL ONE FINANCIAL CORP|37.85
20140815|14040H402|COFPRP|635|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140815|14040H600|COFPRC|4993|CAPITAL ONE FINL CORP DEP SHS |24.35
20140815|140430109|CPTP|52|CAPITAL PROPERTIES CL A|9.80
20140815|14054R106|CPTA|503|CAPITALA FIN CORP COM|18.75
20140815|14057J101|CFFN|23|CAPITOL FEDERAL FINANCIAL COM |12.05
20140815|14067E506|CMO|475|CAPSTEAD MTG (NEW)|13.04
20140815|14067E605|CMOPRE|554|CAPSTEAD MORTGAGE CORPORATION |24.11
20140815|14068G104|CSFFF|444881|Capstone Mining Corp Ordinary |2.44
20140815|14070F102|CAPC|5920|CAPSTONE COS INC COM STK (FL) |0.04
20140815|14074Y206|CCGI|18585|CAR CHARGING GROUP INC COMMON |0.50
20140815|140755109|CARA|78079|CARA THERAPEUTICS INC COM STK |10.28
20140815|140781105|CRR|190|CARBO CERAMICS INC|105.47
20140815|14115L205|CABN|423|CARBON SCIENCES INC COM COM ST|.
20140815|141337105|CARB|16|CARBONITE INC COM STK (DE)|10.79
20140815|14141D102|CDXI|276|CARDAX INC COM STK (DE)|0.66
20140815|14149Y108|CAH|371|CARDINAL HEALTH INC|72.13
20140815|14153Q108|CDNL|10|CARDINAL RESOURCES INC COM STK|1.00
20140815|14159U301|CRME|75|CARDIOME PHARMA CORP ORD SHS (|7.60
20140815|141619106|CSII|2684|CARDIOVASCULAR SYS INC COM STK|30.00
20140815|141633107|CRCM|5976|CARE.COM, INC COM STK|8.59
20140815|141665109|CECO|3923|CAREER EDUCATION CORP|5.14
20140815|14170T101|CFN|26|CAREFUSION CORPORATION|44.04
20140815|14174T107|CTRE|77|CARETRUST REIT INC COM STK (MD|16.16
20140815|142795202|CABGY|2665|CARLSBERG AS SPONSORED ADR CL |19.42
20140815|14309L102|CG|1298|CARLYLE GROUP LP COM UNIT LTD |32.40
20140815|143126100|CMHXF|14000|CARMANAH TECHNOLOGIES CORP.|0.25
20140815|143130102|KMX|1170|CARMAX, INC.|50.70
20140815|143436400|CKEC|127|CARMIKE CINEMAS INC - NEW|34.15
20140815|143658300|CCL|8|CARNIVAL CORPORATION (PAIRED S|37.49
20140815|144285103|CRS|604|CARPENTER TECHNOLOGY CORP|54.06
20140815|144430204|CRRFY|6157|CARREFOUR S A (F) SPON ADR (FR|6.93
20140815|144577103|CRZO|612|CARRIZO OIL & GAS INC.|56.38
20140815|146229109|CRI|155|CARTER'S INC|79.55
20140815|147528103|CASY|319|CASEYS GENERAL STORES INC|69.06
20140815|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|45.95
20140815|147618201|CSIOY|775|CASIO COMPUTER LTD ADR|177.28
20140815|14808P109|CASS|1443|CASS INFORMATION SYSTEMS INC|46.78
20140815|148411101|CAS|683|CASTEL A.M. & CO|9.32
20140815|148435100|ROX|1528|CASTLE BRANDS INC COM|1.11
20140815|14862Q100|CSLT|5324|CASTLIGHT HEALTH INC CL B COM |12.03
20140815|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.50
20140815|14888U101|CPRX|220|CATALYST PHARMACEUTICAL PARTNE|2.19
20140815|148887102|CTRX|102|CATAMARAN CORP COM STK (CDA)|45.59
20140815|148906308|CPCAY|400|CATHAY PACIFIC AIRWAYS SP ADR |9.46
20140815|149049405|CATS|5287|CATASYS INC. NEW COMMON STOCK |1.76
20140815|149568107|CVCO|118|CAVCO INDUSTRIES INC DEL|74.00
20140815|14964U108|CAVM|176|CAVIUM|50.83
20140815|14987J106|CBSO|142|CBS OUTDOOR AMERS INC COM STK |33.72
20140815|150185106|FUN|50|CEDAR FAIR DEP R L.P.|49.33
20140815|150602407|CDRPRB|417|CEDAR RLTY TR INC PFD STK SER |25.51
20140815|150837508|CVM|17053|CEL-SCI CORP NEW (CO)|1.10
20140815|150838100|CGI|516|CELADON GROUP INC|21.33
20140815|150870103|CE|2422|CELANESE CORPORATION SER A COM|59.38
20140815|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|6.86
20140815|15101Q108|CLS|143|CELESTICA INC|10.77
20140815|151020104|CELG|168|CELGENE CORPORATION|88.46
20140815|151020112|CELGZ|593|CELGENE CORP CONTINGENT VALUE |2.76
20140815|15115V101|CTIX|135|Cellceutix Corporation Common |1.71
20140815|15117B103|CLDX|504|CELLDEX THERAPEUTICS, INC|15.14
20140815|15117E107|CLDN|78919|CELLADON CORP COM STK (DE)|10.63
20140815|15117N404|CLSN|620|CELSION CORP NEW|3.20
20140815|15117P102|CBMG|399|CELLULAR BIOMEDICINE GROUP, IN|23.50
20140815|15117V109|ICEL|100|CELLULAR DYNAMICS INTL INC COM|11.45
20140815|15118V207|CELH|246|CELSIUS HOLDINGS INC COM STK (|0.54
20140815|151290889|CX|62662|CEMEX, S.A.B. DE C.V. ADS (REP|12.81
20140815|15130J109|CEMP|1020|CEMPRA, INC. COMMON STOCK|9.75
20140815|15135B101|CNC|414|CENTENE CORP DEL|74.11
20140815|15135U109|CVE|31387|CENOVUS ENERGY INC COM STK|30.46
20140815|151461100|CEN|3038|CENTER COAST MLP & INFRASTRUCT|19.84
20140815|15234Q108|EBRB|4178|ELETROBRAS CENTRAIS ADR (PRF) |4.73
20140815|15234Q207|EBR|4399|ELECTROBRAS CENTRAIS ADR (COM)|2.90
20140815|153501101|CEF|679|CENTRAL FD CDA LTD CL A|14.02
20140815|153527106|CENT|149|CENTRAL GARDEN & PET CO|8.72
20140815|153546106|GTU|864|CENTRAL GOLD TR (CANADA)|46.55
20140815|155123102|CET|200|CENTRAL SECURITIES CORP|23.36
20140815|15607P109|CWIR|14387|CENTRAL WIRELESS INC|.
20140815|156431108|CENX|1759|CENTURY ALUMINUM CO|21.13
20140815|156492100|CNTY|260|CENTURY CASINO INC|5.74
20140815|156773103|CERE|100|CERES, INC. COMMON STOCK|0.59
20140815|157085101|CERS|4327|CERUS CORP|3.63
20140815|157210105|CEVA|109|CEVA INC;COM STK USD0.001|14.77
20140815|157842105|CSG|500|CHAMBERS STR PPTYS COM|7.86
20140815|15911U109|CHGT|2209|CHANGING TECHNOLOGIES INC COM |3.31
20140815|159179100|ECOM|399|CHANNELADVISOR CORP|15.89
20140815|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|58.79
20140815|16115Q308|GTLS|3750|CHART INDUSTRIES INC COM STK|71.48
20140815|163072101|CAKE|11933|CHEESECAKE FACTORY INC|44.30
20140815|163075104|CMCM|12273|CHEETAH MOBILE INC ADR REP TEN|26.01
20140815|163092109|CHGG|185|CHEGG INC COM STK (DE)|6.93
20140815|163384100|COGLF|5463|CHELSEA OIL AND GAS LTD.|0.11
20140815|163572209|CEMI|463|CHEMBIO DIAGNOSTICS, INC. (NEW|3.57
20140815|163731102|CHFC|46|CHEMICAL FINANCIAL CORP|28.03
20140815|164024101|CHMG|16|CHEMUNG FINL CORP|27.21
20140815|16411Q101|CQP|319|CHENIERE ENERGY PARTNERS, LP C|32.30
20140815|16411R208|LNG|523|CHENIERE ENERGY INC|72.88
20140815|16411W108|CQH|171|CHENIERE ENERGY PARTNERS LP HL|24.27
20140815|16444H102|CHKE|154|CHEROKEE INC|18.40
20140815|165167107|CHK|8887|CHESAPEAKE ENERGY CORP|25.65
20140815|165185109|CHKR|15015|CHESAPEAKE GRANITE WASH TR COM|11.55
20140815|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|26.35
20140815|165303108|CPK|120|CHESAPEAKE UTILITIES CORP|68.48
20140815|166744201|CHEUY|2782|CHEUNG KONG HOLDINGS LTDADR|18.61
20140815|166764100|CVX|12380|CHEVRON CORPORATION|126.96
20140815|16677X105|CHEV|712|CHEVIOT FINL CORP|12.84
20140815|167250109|CBI|18|CHICAGO BRIDGE&IRON N.V. (NEW)|58.05
20140815|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|33.70
20140815|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|15.54
20140815|168615102|CHS|1029|CHICO'S FAS INC.|15.11
20140815|168883106|CMETF|310|CHILEAN METALS INC COM (CDA)|0.16
20140815|16890T105|BORN|716|CHINA NEW BORUN CORP ADR RPSGT|2.95
20140815|16890U102|CBLY|185|CHINA BILINGUAL TECHNOLOGY & E|0.45
20140815|16891K103|CCCR|700|CHINA COMMERCIAL CREDIT, INC|3.27
20140815|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.92
20140815|168919108|CICHY|4167|China Construction Bank Corpor|15.17
20140815|168921104|CEVIY|318|China Everbright, Ltd Unsponso|18.61
20140815|16934Q109|CIM|10966|CHIMERA INVESTMENT CORP COM|3.23
20140815|16936J202|CALI|7|CHINA AUTO LOGISTICS INC COM S|1.79
20140815|16936R105|CAAS|1503|CHINA AUTOMOTIVE SYSTEMS INC|8.55
20140815|16936Y209|CBAK|4812|CHINA BAK BATTERY, INC COM NEW|3.82
20140815|169379104|JRJC|13610|CHINA FINANCE ONLINE CO. LTD A|4.45
20140815|16938C106|CBPO|149|CHINA BIOLOGIC PRODUCTS INC CO|45.14
20140815|16938G107|STV|1064|CHINA DIGITAL TV HOLDING CO., |4.75
20140815|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.08
20140815|16939V103|CHLN|182|China Housing & Land Developme|1.55
20140815|169398104|CHHE|12693|CHINA HEALTH INDS HLDGS INC CO|0.60
20140815|169409109|ZNH|140|CHINA SOUTHERN AIRLN ADS(RP50 |17.52
20140815|16941T104|CPHI|8019|CHINA PHARMA HOLDINGS, INC. CO|0.32
20140815|16942A302|CSUAY|78|China Shenhua Energy Co Ltd Un|12.13
20140815|16942X302|CSUN|797|CHINA SUNERGY CO LTD ADS(CAYMA|2.95
20140815|169426103|CHA|4500|CHINA TELECOM CORP LTD ADS (RE|53.62
20140815|16943R106|CMFO|541|China Marine Food Group Limite|0.18
20140815|16945H106|CITAY|2666|China Shipping Container Lines|14.45
20140815|16946P107|CCGM|143|CHINA CGAME INC COM STK (DE)|0.09
20140815|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.37
20140815|16948F107|CXDC|34002|CHINA XD PLASTICS CO LTD COM S|6.16
20140815|16948M102|CESTY|700|Chinese Estates Holdings Limit|56.12
20140815|16948W100|HGSH|20307|CHINA HGS REAL ESTATE INC COM |3.83
20140815|16949H102|CNET|29491|CHINANET ONLINE HLDGS INC COM |1.16
20140815|16949N109|HTHT|18|CHINA LODGING GROUP LTD SPON A|26.70
20140815|16950J203|CICC|4000|CHINA INTERNET CAFE HLDGS GROU|1.51
20140815|16950T102|CIHKY|12|CHINA MERCHANTS BK CO LTD UNSP|10.05
20140815|16950V107|CPGI|1650|CHINA SHENGDA PACKAGING GROUP,|0.92
20140815|16951C108|MY|2200|CHINA MING YANG WIND PWR GRP L|3.07
20140815|16951T101|CHPXY|664|CHINA PACIFIC INSURANCE GROUP |15.34
20140815|16951V106|CNCT|638|CHINA TELETECH HOLDING, INC.|0.01
20140815|16952T100|CMGE|174|CHINA MOBILE GAMES & ENTMT GRP|14.71
20140815|169656105|CMG|206|CHIPOLTE MEXICAN GRILL INC COM|679.29
20140815|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|13.51
20140815|171046105|CBK|154|CHRISTOPHER & BANKS CORP|9.28
20140815|171232101|CB|114609|CHUBB CORPORATION|89.87
20140815|171269103|CHGCY|39|Chugai Pharmaceutical Ltd Unsp|64.72
20140815|17133Q502|CHT|147|CHUNGHWA TELECOM CO LTD SPON A|30.67
20140815|171340102|CHD|278|CHURCH & DWIGHT CO INC|67.43
20140815|171604101|CHUY|89|CHUYS HLDGS INC COM STK (DE)|28.05
20140815|171778202|CIOXY|1714|CIELO SA SPON ADR|19.07
20140815|171871106|CBB|4212|CINCINNATI BELL INC.|3.71
20140815|171871403|CBBPRB|242|CINN BELL INC.DP SHS(RP1/20 6.|48.84
20140815|172062101|CINF|289|CINCINNATI FINANCIAL CORP|47.82
20140815|17243V102|CNK|4|CINEMARK HLDGS INC (DE)|36.00
20140815|172681108|CRCL|6134|CIRCLE STAR ENERGY CORP COM|.
20140815|17273K109|CIR|8520|CIRCOR INTERNATIONAL,INC|69.09
20140815|17275R102|CSCO|5364|CISCO SYSTEMS;COM USD0.001|24.54
20140815|172755100|CRUS|932|CIRRUS LOGIC INC|22.72
20140815|172908105|CTAS|983|CINTAS CORP|65.50
20140815|172967226|CWSA|6495|CITIGROUP INC WTS EXP (1/4/201|0.75
20140815|172967333|CPRL|2055|CITIGROUP INC DEP SH REP 1/100|25.56
20140815|172967341|CPRK|650|CITIGROUP INC. DEP SHS REPSTG |26.74
20140815|172967358|CPRJ|38|CITIGROUP INC. DEP SHS REPSTG |27.62
20140815|172967366|CPRC|1020|CITIGROUP INC. DEPOSITARY SHAR|23.74
20140815|172967424|C|45|CITIGROUP|49.13
20140815|17306X102|CTRN|100|CITI TRENDS, INC.|20.08
20140815|173080201|CPRN|437|CITIGROUP CAP XIII 7.875% TR P|27.14
20140815|17313T391|MJC|1300|CITIGROUP FUNDING INC 3% MIN C|10.97
20140815|17318Q475|CVOL|5061|CITIGROUP FUNDING INC C TRACKS|1.31
20140815|17462Q107|CZFC|437|CITIZENS FIRST CORP|11.46
20140815|174740100|CIA|102|CITIZENS INC CL-A|6.99
20140815|174903104|CZWI|823|CITIZENS COMMUNITY BANCORP, IN|8.50
20140815|177376100|CTXS|2944|CITRIX SYSTEMS INC|69.12
20140815|177835105|CHCO|539|CITY HOLDINGS CO|41.82
20140815|17800X202|CYNPRC|1273|CITY NATIONAL CORPORATION DEPO|22.69
20140815|178787107|CVEO|447|CIVEO CORP COM|24.50
20140815|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|47.87
20140815|18383M258|BSCM|12836|GUGGENHEIM BULLETSHARES 2022 C|20.91
20140815|18383M381|BSJI|3187|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20140815|18383M399|BSJH|75016|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20140815|18383M415|BSJG|749|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20140815|18383M472|WREI|437|WILSHIRE US REIT ETF|42.33
20140815|18383M506|CVY|460|CLAYMORE GUGGENHEIM MULTI-ASSE|25.57
20140815|18383M514|BSCK|2604|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20140815|18383M530|BSCI|4533|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20140815|18383M548|BSCH|633|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20140815|18383M555|BSCG|23075|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140815|18383M563|BSCF|649|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20140815|18383M613|RYJ|1747|CLAYMORE GUGGENHEIM RAYMOND JA|34.21
20140815|18383M654|GSY|2085|GUGGENHEIM ENHANCED SHORT DURA|50.18
20140815|18383M878|DEF|20811|CLAYMORE GUGGENHEIM DEFENSIVE |38.10
20140815|18383Q507|CGW|16304|CLAYMORE GUGGENHEIM S&P GLOBAL|28.77
20140815|18383Q853|HAO|3454|CLAYMORE GUGGENHEIM CHINA SMAL|27.48
20140815|184496107|CLH|55|CLEAN HARBORS INC|58.69
20140815|184499101|CLNE|7135|CLEAN ENERGY FUELS CORP COM ST|9.44
20140815|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.04
20140815|18451N204|CLNT|100|CLEANTECH SOLUTIONS|5.10
20140815|18469Q108|CTR|3387|CLEARBRIDGE ENERGY MLP TOTAL|23.77
20140815|184691103|CBA|270|CLEARBRIDGE AMERN ENERGY MLP|19.14
20140815|184692101|CEM|742|CLEARBRIDGE ENERGY MLP FUND IN|29.47
20140815|18482P103|CLFD|1756|CLEARFIELD IN COM STK (MN)|13.07
20140815|185064102|CLIR|1082|CLEARSIGN COMBUSTION CORP COM |7.66
20140815|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |69.30
20140815|185860103|CBLI|8359|CLEVELAND BIOLABS INC COM STK |0.42
20140815|18683K101|CLF|362068|CLIFFS NATURAL RES;COM STK USD|16.88
20140815|186904108|CFTN|13487|CLIFTON MINING CO (F)|0.22
20140815|189054109|CLX|790|CLOROX CO|88.48
20140815|18911Q102|CLD|766|CLOUD PEAK ENERGY INC COMMON S|15.57
20140815|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |14.88
20140815|18914T103|CDWD|85|CLOUDWARD INC COM STK (DE)|0.80
20140815|189464100|CLVS|106|CLOVIS ONCOLOGY INC COM STK (D|43.33
20140815|189754104|COH|174|COACH INC.|36.31
20140815|190345108|CRV|424|COAST DISTRIBTN SYSTEM INC(THE|3.24
20140815|190632109|CWAY|179|COASTWAY BANCORP INC COM STK (|10.99
20140815|190643106|COTE|1500|COATES INTERNATIONAL, LTD COMN|0.03
20140815|19075F106|CIE|305|COBALT INTL ENERGY INC (DE)|14.32
20140815|191085208|CCLAY|394|COCA COLA AMATIL LTD SPONS ADR|8.89
20140815|191216100|KO|292|COCA-COLA CO|40.18
20140815|19122T109|CCE|675|COCA-COLA ENTERPRISES INC NEW |47.14
20140815|191223205|CCHGY|37|COCA-COLA HBC AG UNSPONSORED A|22.08
20140815|191241108|KOF|33|COCA-COLA FEMSA SAB DE CV ADS |111.10
20140815|19188J102|COCP|88427|COCRYSTAL PHARMA, INC. COMMON |0.35
20140815|192005106|CDXS|6364|CODEXIS INC COM STK (DE)|2.12
20140815|192025104|CVLY|1592|CODORUS VY BANCORP INC|20.70
20140815|192108116|CDEWS|316|COEUR MINING, INC CORP IDAHO W|0.72
20140815|192108504|CDE|4570|COEUR MINING INC IDAHO COM STK|8.07
20140815|192422103|CGNX|776|COGNEX CORP|41.76
20140815|19247A100|CNS|30|COHEN & STEERS INC|43.49
20140815|19247L106|RQI|83265|COHEN&STEERS QUALITY INC RLTY |11.24
20140815|19247R103|RFI|2302|COHEN&STEERS TOT RET REALTY FD|12.57
20140815|19247X100|RNP|816|COHEN & STEERS REIT & PFD INCO|18.26
20140815|192479103|COHR|100|COHERENT INC|61.10
20140815|19248A109|UTF|879|COHEN & STEERS INFRASTRUCTURE |23.56
20140815|19248C105|LDP|1316|COHEN & STEERS LTD DURATION|24.85
20140815|19248P106|FOF|869|COHEN & STEERS CLOSED-END OPPO|13.42
20140815|19248Y107|PSF|402|COHEN & STEERS SELECT PFD & IN|26.08
20140815|194014106|CFX|697|COLFAX CORPORATION|63.73
20140815|194162103|CL|6168|COLGATE-PALMOLIVE;COM USD1|64.21
20140815|19421R200|CLCT|370|COLLECTORS UNIVERSE INC|20.09
20140815|19422J108|CLRX|1168|COLLABRX INC COM STK (DE)|1.49
20140815|19624R106|CLNY|48|COLONY FINANCIAL, INC COMMON S|22.10
20140815|19624R205|CLNYPRA|371|COLONY FINL INC CUM RED PERP P|26.60
20140815|19761R109|GVT|108|COLOMBIA SELECT LARGE CAP VALU|44.67
20140815|19761R703|GMMB|113|COLUMBIA INTERMEDIATE MUNICIPA|53.49
20140815|19842X109|STK|3254|COLUMBIA SELIGMAN PREM TECH GR|17.64
20140815|20009T303|CBMX|198|COMBIMATRIX CORP COM NEW|2.06
20140815|20030N200|CMCSK|412|COMCAST CORP SPL A (NEW)|54.13
20140815|200340107|CMA|79|COMERICA INC|49.08
20140815|200497105|CCNI|44742|COMMAND CENTER, INC. COMMON ST|0.73
20140815|200525103|CBSH|67|COMMERCE BANCSHARES INC|45.44
20140815|200525301|CBSHP|4214|COMMERCE BANCSHARES INC DEP SH|24.97
20140815|20084T103|CWBK|294|COMMERCEWEST BANK NA (CA)|9.00
20140815|201723103|CMC|743|COMMERCIAL METALS CO|17.14
20140815|202597605|CRZBY|1140|COMMERZBANK JUNGE SHS ADR SHS |14.36
20140815|202712600|CMWAY|1035|COMMONWEALTH BK OF AUSTRALIA S|75.47
20140815|20337X109|COMM|411|COMMSCOPE HLDG CO INC COM STK |25.43
20140815|203607106|CBU|2890|COMMUNITY BANK SYSTEM,INC|35.26
20140815|203668108|CYH|759|COMMUNITY HEALTH SYSTEMS,INC|50.66
20140815|204149108|CTBI|24|COMMUNITY TRUST BANCORP INC|35.23
20140815|204166102|CVLT|386|COMMVAULT SYSTEMS, INC. COM|52.88
20140815|204319107|CFRUY|154|Compagnie Financiere Richemont|9.56
20140815|20440T201|CBD|14013|COMPANHIA BRAS DISTR ADS (1 RE|48.53
20140815|20440W105|SID|400|COMPANHIA SIDERURGICA NACIONAL|4.63
20140815|204409601|CIG|1601|CEMIG-CO ENERGETICA NV PF NEW |8.42
20140815|20441A102|SBS|3500|COMPANHIA DE SANEAMENTO BASC D|8.65
20140815|20441B308|ELPVY|70|COMPH PARANANS DE ENERGIA ADR |11.05
20140815|20441B407|ELP|751|COMPANHIA PARAN ADS RPTNG 1 CL|15.89
20140815|204448104|BVN|1634|COMPANIA DE MINAS BUENAVENTURA|13.07
20140815|20449X302|CMPGY|992|COMPASS GROUP PLC AMERICAN DEP|16.04
20140815|20451N101|CMP|624|COMPASS MINERALS INTERNATIONAL|87.25
20140815|20452Y783|CDC|3040|COMPASS EMP FDS TR 100 HIGH DI|34.52
20140815|20452Y817|CFO|532|COMPASS EMP FDS TR U S 500 ENH|34.44
20140815|20452Y825|CSF|6373|COMPASS EMP FDS TR US SMALL CA|35.70
20140815|20452Y833|CFA|441|COMPASS EMP FDS TR U S 500 VOL|34.44
20140815|204620207|CHCR|427|COMPREHENSIVE CARE CORP|0.05
20140815|20467A101|GSJK|10575|COMPRESSCO PARTNERS L P|23.70
20140815|204914402|CMPD|466|COMPUMED INC|0.17
20140815|20557R105|CMSQY|699|COMPUTERSHARE LTD|11.31
20140815|205638109|CPWR|366|COMPUWARE CORP|9.09
20140815|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|38.67
20140815|205750102|LODE|42880|COMSTOCK MNG INC|1.60
20140815|205768203|CRK|93|COMSTOCK RESOURCES INC|23.09
20140815|205944101|CNW|139|CON-WAY INC.|50.99
20140815|20600T108|CNAT|34542|CONATUS PHARMACEUTICALS INC CO|7.05
20140815|206022105|CNCE|429|CONCERT PHARMACEUTICALS INC CO|9.56
20140815|20605P101|CXO|1563|CONCHO RESOURCES, INC|127.95
20140815|206277105|CCM|161|CONCORD MED SVCS HLDGS LTD ADR|8.10
20140815|206708109|CNQR|78|CONCUR TECHNOLOGIES INC|98.43
20140815|207410101|CNMD|16|CONMED CORPORATION|37.35
20140815|207797101|CTWS|5|CONN WATER SERVICE INC|32.63
20140815|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.01
20140815|20824T108|CNOZ|15909|CONO ITALIANO INC COM STK (NV)|.
20140815|208242107|CONN|425|CONNS INC|41.48
20140815|208305102|CNRD|9|CONRAD INDUSTRIES INC|39.00
20140815|20854P109|CNX|3536|CONSOL ENERGY INC|39.73
20140815|209034107|CNSL|13311|CONSOLIDATED COMMNUNICATIONS H|23.71
20140815|210226106|CTO|93|CONSOLIDATED TOMOKA LAND CO|49.01
20140815|21032R108|CSRH|18795|CONSORTEUM HOLDINGS, INC. COMM|.
20140815|21036P108|STZ|1429|CONSTELLATION BRANDS CL-A|85.57
20140815|21075N204|MCF|46|CONTANGO OIL AND GAS CO|39.68
20140815|210751103|TCS|2753|CONTAINER STORE GROUP INC COM |21.58
20140815|210771200|CTTAY|284|CONTINENTAL AG SPONS ADR|41.81
20140815|211171103|CBPX|7|CONTINENTAL BLDG PRODS INC|13.46
20140815|212015101|CLR|296|CONTINENTAL RESOURCES, INC|141.77
20140815|212326201|CFRXU|58082|CONTRAFECT CORPORATION UNIT|6.18
20140815|21240D107|CTRL|925|CONTROL4 CORP COM STK (DE)|14.91
20140815|21240E105|VLRS|100|CONTROLADORA VUELA COMPANIA DE|8.81
20140815|212485106|CVG|251|CONVERGYS CORP|18.46
20140815|21249J105|CNVR|11306|CONVERSANT INC|26.45
20140815|216648402|COO|701|COOPER COS INC (THE) NEW|160.47
20140815|216831107|CTB|27|COOPER TIRE & RUBBER CO|30.10
20140815|217721109|COPY|347|COPYTELE INC|0.25
20140815|218333102|CSNVY|119|CORBION NV UNSPONSORED ADR (NE|17.01
20140815|218352102|CORT|348|CORCEPT THERAPEUTICS INCORPORA|2.71
20140815|218513109|BVA|100|CORDIA BANCORP INC COM|4.67
20140815|218681104|CORE|100|CORE MARK HLDG INC|49.43
20140815|21870Q105|COR|61|CORESITE REALTY CORPORATION CO|35.11
20140815|21870U205|CORR|112|CORENERGY INFRASTRUCTURE TR CO|8.04
20140815|21871B107|WAFR|1798999|COREWAFER INDUSTRIES, INC. COM|.
20140815|21871D103|CLGX|200|CORELOGIC, INC COM STK|27.06
20140815|218724201|CONX|1894|CORGENIX MEDICAL CORP-NEW|0.34
20140815|218868107|COCO|154450|CORINTHIAN|0.17
20140815|21900C100|CRMD|461|CORMEDIX INC. COM STK|1.95
20140815|21924B203|CLM|843|CORNERSTONE STRATEGIC VALUE FU|6.10
20140815|21924U201|CRF|15854|CORNERSTONE TOTAL RETURN FD CO|5.67
20140815|219350105|GLW|3733|CORNING INCORPORATED|20.26
20140815|219750106|CRGAF|891|CORONA GOLD CORP NEW|0.42
20140815|21987A209|BCA|2598|CORPBANCA SPONSORED ADR REPSTG|17.94
20140815|21988G619|XKE|91|LEHMAN ABS CP 7.750% CORP BKED|7.43
20140815|21988K859|JBK|48|LEHMAN ABS CORP 3.5% ADJ CORP |24.85
20140815|21988R102|CEB|20|THE CORPORATE EXECUTIVE BRD CO|65.29
20140815|21988S209|JBR|2190|CORPORATE BACKED CALL TR CTFS |19.35
20140815|21988T207|JBN|234|CORPORATE BACKED CALL TR CTFS |19.00
20140815|22002T108|OFC|138|CORPORATE OFFICE PROP TST SBI |28.18
20140815|22004Y105|CRRS|16380|CORPORATE RESOURCE SERVICES, I|2.10
20140815|22025Y407|CXW|424|CORRECTIONS CORP OF AMER (NEW)|35.37
20140815|22082P208|HYL|213|STRUCTURED PRODS CORP 6% CP BK|25.00
20140815|220874101|CJREF|746|CORUS ENTRTNMT CL B NON-VTG|22.88
20140815|221118102|CSCMY|238|COSCO CORP(SINGAPORE)LTD ADR|2.87
20140815|22122P200|COSI|376|COSI INC NEW COM STK (DE)|1.30
20140815|221413107|COSM|6000|COSMOS HOLDINGS INC. COMMON ST|1.04
20140815|22160N109|CSGP|194|COSTAR GROUP INC|144.61
20140815|22163N106|COT|669|COTT CORP (F)|7.37
20140815|22238E206|CFCPRA|9|COUNTRYWIDE CAP IV 6.75% TR PF|25.65
20140815|22265J102|COUP|265|COUPONS.COM INC COM STK (DE)|14.93
20140815|222816100|CVD|310|COVANCE INC.|86.82
20140815|22282E102|CVA|3055|COVANTA HOLDING CORPORATION|20.69
20140815|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |12.52
20140815|222892101|COVR|699|COVER-ALL TECHNOLOGIES INC|1.22
20140815|22410J106|CBRL|179|CRACKER BARREL OLD CTRY STORE |99.13
20140815|224122101|BREW|209|CRAFT BREW ALLIANCE, INC COM S|12.74
20140815|224248104|CRLRF|26285|CRAILAR TECHNOLOGIES INC. COMM|0.43
20140815|224633206|CRDA|530|CRAWFORD & CO CLASS-A|8.38
20140815|224916106|CIK|18|CREDIT SUISSE ASST MG INCM FD |3.56
20140815|225223304|CRAY|378|CRAY INC NEW|27.34
20140815|22528W205|FITX|235185|CREATIVE EDGE NUTRITION, INC. |0.05
20140815|22529R106|CLCN|8300|CREATIVE LEARNING CORP COM STK|2.21
20140815|225310101|CACC|140|CREDIT ACCEPTANCE CORP (MICH) |125.04
20140815|225313105|CRARY|898|Credit Agricole SA Unsponsored|7.10
20140815|22539T100|TVIZ|1395|CREDIT SUISSE NASSAU BRH VS 2X|20.90
20140815|22539T597|USLV|8604|VELOCITYSHS 3X LG SILVER ETN L|43.97
20140815|22539T613|TVIX|10873|CREDIT SUISSE NASSAU VS BRH EX|2.86
20140815|22539T621|VIIX|6446|CREDIT SUISSE NASSAU BRH VS VI|39.06
20140815|225401108|CS|535|CREDIT SUISSE GROUP, ADR|27.75
20140815|22542D449|SLVO|599|CREDIT SUISSE NASSAU BRH SILVE|14.67
20140815|22542D654|DSLV|20572|VELOCITYSHS 3X INVERSE SILVER |43.56
20140815|22542D688|UGLD|17137|VELOCITYSHARES 3X LONG GOLD ET|16.00
20140815|22542D787|VIIZ|723|CREDIT SUISSE NASSAU BRH VS VI|17.31
20140815|22542D795|XIV|398|VELOCITYSHARES DAILY INVERSE V|42.38
20140815|225447101|CREE|447|CREE INC|44.73
20140815|22576C101|CPG|122|CRESCENT POINT ENERGY CORPORAT|39.85
20140815|226406106|CRESY|205|CRESUD S.A. C I F Y A SP ADR|12.15
20140815|226718104|CRTO|178|CRITEO S A SPONSORED ADS|28.88
20140815|227046109|CROX|234|CROCS INC|15.59
20140815|227462108|XCLK|76400|CROSS CLICK MEDIA INC. COMMON |.
20140815|22765D209|CRDS|3482|CROSSROADS SYSTEMS INC NEW COM|2.85
20140815|22821R101|CBCA|114|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140815|228227104|CCI|414|CROWN CASTLE INT'L CORP|78.10
20140815|228368106|CCK|971|CROWN HOLDINGS,INC.|46.22
20140815|228803102|CRMBQ|35738|CRUMBS BAKE SHOP INC|0.13
20140815|228895108|CCEL|77|CRYO-CELL INTL INC|2.64
20140815|228903100|CRY|262|CRYOLIFE INC.|10.35
20140815|22940F103|CRVP|823|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140815|22943F100|CTRP|1598|CTRIP COM INTL LTD 1 ADR TO 4 |66.40
20140815|22945C105|CTP|96|CTPARTNERS EXECUTIVE SEARCH IN|14.19
20140815|229899109|CFR|130|CULLEN/FROST BANKERS INC|76.86
20140815|229899208|CFRPRA|2014|CULLEN/FROST BANKERS, INC. PER|24.07
20140815|230215105|CFI|141|CULP INC.|17.62
20140815|231021106|CMI|8287|CUMMINS INC|141.95
20140815|231082108|CMLS|5429|CUMULUS MEDIA INC CL-A|4.64
20140815|23129U101|FXA|94|CURRENCYSHARES AUSTRALIAN DLR |93.26
20140815|23129V109|FXF|175|CURRENCYSHARES SWISS FRANC TR |107.83
20140815|23130C108|FXE|544|CURRENCYSHARES EURO TRUST SHAR|131.86
20140815|23130K100|FXSG|115|CURRENCYSHARES SINGAPORE DLR (|79.59
20140815|231561101|CW|97|CURTISS-WRIGHT CORP|67.56
20140815|231647108|SZC|511|CUSHING RENAISSANCE FD COM|28.67
20140815|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|26.14
20140815|232229104|CSI|538|CUTWATER SELECT INCOME FD COM |19.33
20140815|23254L306|CYCC|1870|CYCLACEL PHARMACEUTICALS INC C|3.20
20140815|23254W104|CYPW|81110|CYCLONE POWER TECHNOLOGIES INC|.
20140815|232577205|CYNO|408|CYNOSURE INC CL A|22.82
20140815|232751107|CELP|3735|CYPRESS ENERGY PARTNERS L.P CO|23.83
20140815|232806109|CY|348|CYPRESS SEMICONDUCTOR CORP|10.37
20140815|232820100|CYT|348|CYTEC INDS INC|103.37
20140815|232828509|CYTR|8762|CYTRX CORP COM STK (DE)|3.24
20140815|23283M101|CYDY|7300|CYTODYN, INC.|0.85
20140815|23283X107|CTSO|4000|CYTOSORBENTS CORP COM STK (NV)|0.26
20140815|23290P105|DTNOY|1139|DNO ASA UNSPONSORED ADR (NOR) |28.13
20140815|23304Y100|DBSDY|1643|DBS GROUP HOLDINGS LTD SP ADR |56.91
20140815|233051705|RVNU|26481|DEUTSCHE X-TRACKERS MUNICIPAL |25.20
20140815|233051754|ASHS|683|DEUTSCHE X-TRACKERS HARVEST CS|29.97
20140815|233051762|CN|6535|DEUTSCHE X-TRACKERS HARVEST MS|28.93
20140815|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |25.29
20140815|233051853|DBEU|1901|DEUTSCHE X-TRACKERS MSCI EUROP|26.52
20140815|233052109|TDD|795|DEUTSCHE X-TRACKERS 2010 TARGE|24.85
20140815|233052406|TDV|39|DEUTSCHE X-TRACKERS 2040 TARGE|29.78
20140815|23311P100|DPM|213|DCP MIDSTREAM PARTNERS, LP COM|52.80
20140815|23317H102|DDR|11553|DDR CORP COM SHS (DE)|17.99
20140815|23325P104|DNP|28506|DNP SELECT INCOME FUND, INC.|10.38
20140815|23328E106|DNHBY|293|DNB ASA SPONSORED ADR REPRESEN|176.84
20140815|23328Q109|DNAX|8367|DNA BRANDS, INC. COMMON STOCK |.
20140815|23331A109|DHI|3233|DR HORTON INC|20.87
20140815|233326107|DST|123|DST SYSTEMS INC|91.61
20140815|233331602|DTZ|7|DTE ENERGY CO JR SUB DEB SER I|26.00
20140815|233331701|DTQ|421|DTE ENERGY CO SER C 5.25% JR S|23.35
20140815|23334L102|DSW|8|DSW INC CL-A COM SHS|27.47
20140815|23335C101|DTSI|64|DTS, INC|21.31
20140815|23335Q100|DLHC|1438|DLH HLDGS CORP COM (NJ)|1.91
20140815|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |1.28
20140815|233377407|DXPE|232|DXP ENTERPRISES INC-NEW|78.01
20140815|23381D102|DSNKY|1199|DAIICHI SANKYO CO LTD SPONSORE|18.24
20140815|233825108|DDAIY|17768|DAIMLER AG SPONSORED ADR (GERM|81.71
20140815|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140815|233859404|DFIHY|40|DAIRY FARM INTL HLDGS LTD UNSP|51.55
20140815|23405X209|DIFTY|414|DAITO TRUST CONSTRUCTION CO LT|31.96
20140815|234264109|DAKT|286|DAKTRONICS INC|11.89
20140815|235851102|DHR|332|DANAHER CORP|74.88
20140815|23624A204|DNIYY|148|DANIELI S P A UNSPON ADR (ITA)|20.22
20140815|23636T100|DANOY|15988|Danone Sponsored ADR (France) |14.25
20140815|236363107|DNSKY|9624|DANSKE BANK A/S SPONS ADR|14.13
20140815|23703Q203|DQ|300|DAQO NEW ENERGY CORP SPON ADR |29.77
20140815|237194105|DRI|7074|DARDEN RESTAURANTS INC|47.09
20140815|237266101|DAR|395|DARLING INGREDIENTS INC COMMON|19.50
20140815|237545108|DASTY|244|DASSAULT SYSTEMES SA ADR|65.98
20140815|238108302|DRAM|50|DATARAM CORP|3.11
20140815|23918K108|DVA|2976|DAVITA HEALTHCARE PARTNERS INC|73.10
20140815|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.21
20140815|23962Q407|DSTI|579|DAYSTAR TECH INC COM STK (DE) |0.14
20140815|242309102|TRAK|2391|DEALERTRACK TECHNOLOGIES, INC.|45.09
20140815|243443108|DECN|1775|DECISION DIAGNOSTICS CORP. COM|0.42
20140815|243537107|DECK|9959|DECKERS OUTDOOR CORP|93.41
20140815|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.30
20140815|244199105|DE|2730|DEERE & CO|84.89
20140815|24486R103|DEJ|171940|DEJOUR ENERGY INC COM|0.27
20140815|245813100|DBAI|10|DELAWARE BANCSHARES INC|15.50
20140815|24610T108|VFL|902|DELAWARE INVTS NATL MUN INCOME|12.90
20140815|24610V103|VMM|30|DEL MINN MUNI FD II|13.85
20140815|246101109|VCF|334|DELAWARE INVTS COLO MUN INCOME|14.16
20140815|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.05
20140815|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|38.50
20140815|246647101|DK|310|DELEK US HOLDINGS, INC.|34.53
20140815|246911101|DLIA|1070625|DELIA*S INC|0.49
20140815|247078108|DMPI|40381|DELMAR PHARMACEUTICALS, INC. C|0.70
20140815|247361702|DAL|1490|DELTA AIR LINES INC NEW (DE)|38.40
20140815|247368103|DLA|343|DELTA APPAREL INC|10.47
20140815|247748106|DGAS|8|DELTA NATURAL GAS INC|19.73
20140815|247850100|DEL|15|DELTIC TIMBER CORPORATION|65.28
20140815|247916208|DNR|2811|DENBURY RESOURCES INC(HOLDING |16.19
20140815|248019101|DLX|283|DELUXE CORPORATION|57.08
20140815|24802N208|DMD|82|DEMAND MEDIA INC COM STK NEW (|9.01
20140815|24802Y105|DWRE|66|DEMANDWARE INC COM STK (DE)|57.05
20140815|24823Q107|DNDN|63455|DENDREON CORPORATION|1.41
20140815|248356107|DNN|52892|Denison Mines Corp Ordinary Sh|1.31
20140815|24869P104|DENN|148|DENNYS CORP|6.77
20140815|24872B100|DNZOY|114|DENSO CORP ADR|22.46
20140815|249827502|DSCI|3477|DERMA SCIENCES INC NEW COM STK|9.01
20140815|249906108|DSGX|2695|DESCARTES SYSTEMS GP INC.|13.95
20140815|25030W100|DHOXQ|1565|DESARROLLADORA HOMEX S A DE|1.17
20140815|250669108|DRGDF|1781|DETOUR GOLD CORP COM (CANADA) |12.84
20140815|25150L108|DKT|241|DEUTSCH BK CONTINGENT CAP TR V|28.48
20140815|25153X208|DXB|392|DEUTSCHE BK CONTINGENT CAP TR |26.21
20140815|25153Y206|DTT|146|DEUTSCHE BANK CAP FDG TR IX GU|25.75
20140815|25154A108|DTK|148|Deutsche Bk Contingent Cap Tr |28.05
20140815|25154H558|DAG|654|POWERSHARES DB AGRICULTURE DOU|6.66
20140815|25154H756|DZZ|7412|POWERSHS DB AG LONDON BRH|6.21
20140815|25154K825|BDG|2554|POWERSHARES DB BASE METALS LON|18.09
20140815|25154K841|BDD|1936|POWERSHARES DB BASE METALS DOU|8.61
20140815|25154N530|SBND|39026|DEUTSCHE BK AG LONDON|6.65
20140815|25154P873|UUPT|8302|DEUTSCHE BK AG LONDON BRH|19.80
20140815|25154W209|JGBT|576|DEUTSCHE BK AG LONDON BRH|24.67
20140815|251542106|DBOEY|1803|Deutsche Boerse Ag Unsponsored|7.21
20140815|25155L293|FIEG|703|DEUTSCHE BK AG LONDON BRH|126.68
20140815|25155R100|KHI|238|DEUTSCHE HIGH INCOME TR SHS OF|9.13
20140815|251561304|DLAKY|1647|DEUTSCHE LUFTHANSA AG ADR|16.95
20140815|251566105|DTEGY|3485|DEUTSCHE TELEKOM AG ADS (1ORD)|15.04
20140815|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.65
20140815|25160C106|KTF|92|DEUTSCHE MUN INCOME TR COM SHS|13.41
20140815|25160E102|KMM|20|DEUTSCHE MULTI-MKT INCOME TR C|9.14
20140815|251893103|DV|128|DEVRY EDUCATION GROUP INC COM |41.83
20140815|252131107|DXCM|714|DEXCOM, INC|43.93
20140815|25243Q205|DEO|6560|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.99
20140815|25253J109|DIMN|879|DIAMANTE MINERALS, INC. COMMON|2.51
20140815|252584107|DMDD|2000|DIAMOND DISCOVERIES INTL CORP |.
20140815|252603105|DMND|28|DIAMOND FOODS, INC.|27.21
20140815|25271C102|DO|825|DIAMOND OFFSHORE DRILLING INC |44.34
20140815|25272T104|DRII|81|DIAMOND RESORTS INTL, INC|25.00
20140815|25278X109|FANG|128|DIAMONDBACK ENERGY INC COM|75.86
20140815|252784301|DRH|1592|DIAMONDROCK HOSPITALITY COMPAN|12.82
20140815|253017107|DHX|653|DICE HOLDINGS, INC.|8.40
20140815|253031108|DRNA|1504|DICERNA PHARMACEUTICALS INC CO|14.81
20140815|253393102|DKS|907|DICK'S SPORTING GOODS INC|43.01
20140815|25381B101|DMRC|2|DIGIMARC CORP COM STK|24.76
20140815|25382P208|DGLY|4592|DIGITAL ALLY INC COM STK NEW (|3.25
20140815|253825103|DIGP|1305|DIGIPATH INC COMMON STOCK|1.18
20140815|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.95
20140815|25384P107|CADY|1153|DIGITAL CADDIES, INC. COMMON S|0.18
20140815|253868103|DLR|11758|DIGITAL REALTY TRUST|65.77
20140815|253868806|DLRPRF|4421|DIGITAL REALTY TRUST, INC. PRE|25.09
20140815|253868871|DLRPRH|1877|DIGITAL REALTY TRUST, INC. RED|25.85
20140815|253868889|DLRPRG|971|DIGITAL REALTY TRUST, INC. PRE|22.80
20140815|25388B104|DRIV|144|DIGITAL RIVER INC.|15.04
20140815|253922108|DCOM|1658|DIME COMMUNITY BANCHSHARES|15.06
20140815|25400A100|DIDG|42227|THE DIGITAL DEVELOPMENT GROUP |0.03
20140815|254067101|DDS|6|DILLARD'S INC|115.60
20140815|254543101|DIOD|301|DIODES INCORPORATED|25.61
20140815|25456J104|DPRX|461|DIPEXIUM PHARMACEUTICALS, INC |9.20
20140815|25457N104|DIRV|62189|DIRECTVIEW HOLDINGS, INC.COM|.
20140815|25459W102|TECL|304|DIREXION DAILY TECHNOLOGY BULL|119.75
20140815|25459W227|GASL|17658|DIREXION DAILY NATURAL GAS REL|32.83
20140815|25459W235|DUST|171781|DIREXION DAILY GOLD MINERS BEA|14.61
20140815|25459W284|RUSS|11972|DIREXION DAILY RUSSIA BEAR 2X |12.06
20140815|25459W458|SOXL|1184|DIREXION DAILY SEMICONDUCTOR B|103.46
20140815|25459W540|TMF|17828|DIREXION DAILY 20+ YR TSY BULL|66.95
20140815|25459W557|TYO|20|DIREXION DAILY 7-10 YR TSY BEA|20.65
20140815|25459W755|DRN|344|DIREXION SHS ETF REAL ESTATE B|63.20
20140815|25459W789|DZK|134|DIREXION DAILY DEVELOPED MARKE|73.87
20140815|25459W847|TNA|40374|DIREXION DAILY SMALL CAP BULL |71.10
20140815|25459W862|SPXL|33432|DIREXION DAILY S&P 500 BULL 3X|75.51
20140815|25459Y207|QQQE|182|DIREXION NASDAQ-100 EQUAL WEIG|58.68
20140815|25459Y223|SYTL|302|DIREXION SHS ETF TR DAILY 7-10|40.69
20140815|25459Y231|SMLL|480|DIREXION SHS ETF TR DAILY SMAL|40.26
20140815|25459Y249|MDLL|466|DIREXION SHS ETF TR DAILY MID |39.51
20140815|25459Y256|SPUU|900|DIREXION DAILY S&P 500 BULL 2X|41.99
20140815|25459Y264|IBLN|68947|DIREXION SHS ETF TR DIREXION I|25.28
20140815|25459Y272|EURZ|4384|DIREXION DAILY FTSE EUROPE BEA|37.86
20140815|25459Y280|EURL|1455|DIREXION DAILY FTSE EUROPE BUL|37.75
20140815|25459Y298|ZMLP|25291|ZACKS MLP HIGH INCOME SHS|42.56
20140815|25459Y355|DPK|67|DIREXION DAILY DEVELOPED MARKE|30.28
20140815|25459Y363|DRV|87|DIREXION SHS ETF REAL ESTATE B|35.11
20140815|25459Y389|NUGT|15375|DIREXION DAILY GOLD MINERS BUL|48.58
20140815|25459Y413|JPNL|64|DIREXION DAILY JAPAN BULL 3X S|48.44
20140815|25459Y421|MIDZ|537|DIREXION SHS ETF TR DIREXION D|14.75
20140815|25459Y439|TECS|1871|DIREXION DAILY TECHNOLOGY BEAR|14.33
20140815|25459Y447|FAZ|50477|DIREXION DAILY FINANCIAL BEAR |17.59
20140815|25459Y454|ERY|96072|DIREXION DAILY ENERGY BEAR 3X |14.30
20140815|25459Y462|YANG|811|DIREXION DAILY FTSE CHINA BEAR|14.02
20140815|25459Y470|EDZ|49921|DIREXION DAILY EMERGING MARKET|28.74
20140815|25459Y488|TZA|8513|DIREXION DAILY SMALL CAP BEAR |15.49
20140815|25459Y520|KORU|302|DIREXION DAILY SOUTH KOREA BUL|57.92
20140815|25459Y538|BRZS|2501|DIREXION DAILY BRAZIL BEAR 3X |29.51
20140815|25459Y546|BRZU|400|DIREXION DAILY BRAZIL BULL 3X |24.36
20140815|25459Y561|JDST|299370|DIREXION DAILY JUNIOR GOLD MIN|10.31
20140815|25459Y645|RUSL|45625|DIREXION DAILY RUSSIA BULL 2X |15.81
20140815|25459Y678|TMV|100167|DIREXION DAILY 20+ YR TSY BEAR|43.52
20140815|25459Y686|EDC|41955|DIREXION DAILY EMERGING MARKET|33.63
20140815|25459Y694|FAS|14442|DIREXION DAILY FINANCIAL BULL |98.96
20140815|25459Y728|VSPY|783|DIREXIONS&P 500 VOLATILITY RES|58.93
20140815|25459Y769|KNOW|237|DIREXION ALL CAP INSIDER SENTI|64.97
20140815|254668403|DSCO|4036|DISCOVERY LABORATORIES INC|1.66
20140815|254687106|DIS|414|WALT DISNEY CO-DISNEY COMMON|88.61
20140815|25470F104|DISCA|63435|DISCOVERY COMMUNICATIONS INC S|42.77
20140815|25470F302|DISCK|44|DISCOVERY COMM INC SER C COM S|40.96
20140815|25470V109|DSCR|695246|DISCOVERY MINERALS LTD COM STK|.
20140815|254709108|DFS|377|DISCOVER FINANCIAL SERVICES|60.81
20140815|254709207|DFSPRB|233|DISCOVER FINANCIAL SERVICES DE|25.43
20140815|25490A309|DTV|1673|DIRECTV COM STK (DE)|84.44
20140815|25490E103|DIISY|65|DIRECT LINE INSURANCE GROUP PL|18.48
20140815|25490F100|GLDL|1485|DIREXION SHS ETF TR II DAILY G|39.18
20140815|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|9.00
20140815|25538A204|DNI|4709|DIVIDEND & INCOME FD INC COM N|16.23
20140815|256135203|RDY|108|DR. REDDY'S LABORATORIES ADS|45.39
20140815|25659T107|DLB|278|DOLBY LABORATORIES, INC.|45.57
20140815|256746108|DLTR|189|DOLLAR TREE INC COM STK HOLDIN|55.94
20140815|257055103|DOMK|792451|DOMARK INTERNATIONAL, INC. COM|.
20140815|25746Q108|DOM|705|DOMINION RES BLACK WARRIOR TR |6.20
20140815|25746U109|D|143|DOMINION RESOURCES,INC(NEW)|68.29
20140815|25746U604|DRU|497|DOMINION RES INC VA NEW 2009 S|25.72
20140815|25754A201|DPZ|57|DOMINO'S PIZZA INC COM STK|74.75
20140815|257559203|UFS|1675|DOMTAR CORP COM NEW (DE)|36.18
20140815|257569103|DQJCY|79|DON QUIJOTE HLDGS CO LTD (JPN)|170.74
20140815|257867101|RRD|130049|R R DONNELLEY & SONS CO|17.17
20140815|25811P852|DRL|1313|DORAL FINANCIAL CORPORATION (N|7.24
20140815|25820R105|DMLP|52|DORCHESTER MINERALS LP COM UTS|33.44
20140815|25848T109|HILL|3005|DOT HILL SYSTEMS CORP|3.56
20140815|258622109|DSL|463|DOUBLELINE INCOME SOLUTIONS FU|21.59
20140815|258623107|DBL|1099|DOUBLELINE OPPORTUNISTIC CR FD|23.26
20140815|25960P109|DEI|417|DOUGLAS EMMETT, INC. COM|28.34
20140815|25960R105|PLOW|42|DOUGLAS DYNAMICS, INC COM STK |18.89
20140815|260003108|DOV|532|DOVER CORP|87.76
20140815|260537105|DPO|1544|DOW ENHANCED PREMIUM & INCOME |13.27
20140815|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|52.13
20140815|260582101|DPD|253|DOW 30 PREMIUM & DIVIDEND INCO|15.71
20140815|26138E109|DPS|20|DR PEPPER SNAPPLE GROUP, INC|60.52
20140815|26144M103|DRWI|827|DRAGONWAVE INC COMMON|1.39
20140815|26144X109|DRAGY|50|DRAGON OIL PLC 25P AMERICIAN D|19.04
20140815|26145L104|DRGHY|200|DRAGON HOLDINGS AG SPONSORED A|3.80
20140815|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.36
20140815|26153C103|DWA|946|DREAMWORKS ANIMATION SKG INC C|20.23
20140815|261608103|DRC|344|DRESSER-RAND GROUP INC|64.52
20140815|26168L205|DW|92|DREW INDUSTRIES INC|41.39
20140815|261932107|LEO|11672|DREYFUS STRATEGIC MUNICIPAL|8.40
20140815|26202F107|DSM|2221|DREYFUS STRATEGIC MUM BD FD|8.12
20140815|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|11.76
20140815|262037104|DRQ|287|DRIL-QUIP INC|98.02
20140815|263534109|DD|219|DU PONT DE NEMOURS;COM USD0.30|65.20
20140815|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|75.70
20140815|263534307|DDPRB|1146|DU PONT DE NEMOURS $4.50PFD|90.50
20140815|26362X104|DUBL|7646|DUBLI INC COM STK (NV)|0.21
20140815|26433F108|DSE|110783|DUFF & PHELPS SELECT ENERGY ML|19.26
20140815|26441C204|DUK|3644|DUKE ENERGY CORPORATION NEW CO|72.08
20140815|26441C303|DUKH|1246|DUKE ENERGY CORP NEW 5.125% JR|23.85
20140815|264411505|DRE|369|DUKE REALTY CORP|18.28
20140815|264411760|DREPRK|260|DUKE REALTY CORP DEP SHS 1/10 |25.18
20140815|26483E100|DNB|208|THE DUN & BRADSTREET CORP|117.50
20140815|265504100|DNKN|584|DUNKIN BRANDS GROUP INC COM|43.54
20140815|26613Q304|DFTPRB|4|DUPONT FABROS TECH INC 7.625% |25.33
20140815|26658A107|DRTX|1421|DURATA THERAPEUTICS INC COM ST|15.16
20140815|268073103|DYNR|118|DYNARESOURCE INC|1.66
20140815|268102100|DYSL|4600|DYNASIL CORP OF AMERICA|1.77
20140815|268157401|DYNT|488|DYNATRONICS CORP|3.95
20140815|26817R108|DYN|89|DYNEGY INC NEW DEL COM STK (DE|28.22
20140815|26833A105|DANG|1958|E-COMMERCE CHINA DANGDANG INC |14.36
20140815|26841Y103|EDIG|13587|E DIGITAL CORP|0.04
20140815|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140815|26844B209|EGFEY|539252|E F G EUROBANK ERGASIAS SA NEW|0.21
20140815|268461365|BCHP|14140|EGA EMERGING GLOBAL SHS TR EGS|20.03
20140815|268461431|EMHD|336|EGSHARES EM DIVID HIGHT INCOME|20.06
20140815|268461639|BBRC|20651|EGA EMERGING GLOBAL SHS TR|22.96
20140815|268461779|ECON|207|EGSHARES EMERGING MKTS CONSUME|28.52
20140815|268461829|BRXX|21900|EGSHARES BRAZIL INFRASTURE ETF|16.11
20140815|268603107|LOCO|290983|EL POLLO LOCO HLDGS INC COM|31.91
20140815|268613205|ELXS|959|ELXSI CORP|9.35
20140815|268648102|EMC|63448|EMC CORPORATION|29.75
20140815|268664109|EMCI|35|EMC INSURANCE GROUP INC|30.29
20140815|26875P101|EOG|135|EOG RESOURCES,INC|103.93
20140815|26876F102|XNGSY|14|ENN ENERGY HOLDINGS LTD UNSPON|183.69
20140815|268780103|EONGY|522|E.ON SE SPONSORED ADR (GERMANY|18.43
20140815|26884J104|ERHE|500|ERHC ENERGY INC.|0.09
20140815|26884L109|EQT|21|EQT CORPORATION COM STK|93.89
20140815|26884U109|EPR|518|EPR PPTYS COM SH BEN INT (MD) |55.38
20140815|26885B100|EQM|198|EQT MIDSTREAM PARTNERS L P UNI|91.20
20140815|26885G109|ERA|161|ERA GROUP INC COM STK (DE)|26.86
20140815|268948106|EGBN|13|EAGLE BANCORP INC (MD)|34.40
20140815|26922A503|VUSE|19618|ETF SER SOLUTIONS|26.10
20140815|26923A106|PALL|2767|ETFS PALLADIUM TR SHS BEN INT |85.91
20140815|26923B104|WITE|1079|ETF WHITE METALS BSKT TR ETFS |40.74
20140815|26923C102|AGOL|110|ETFS ASIAN GOLD TR ETF PHYSICA|128.55
20140815|26923E108|QYLD|265|RECON CAPITAL NASDAQ 100 COVER|25.44
20140815|26926V107|EVEP|2227|EV ENERGY PARTNERS, LP COM UNI|36.85
20140815|26927B100|EWSI|93257|E-WASTE SYS INC COM STK (NV)|.
20140815|269279402|XCO|1246|EXCO RESOURCES, INC. COM|4.47
20140815|26942G100|EBMT|118|EAGLE BANCORP MONTANA INC COM |10.70
20140815|26969P108|EXP|738|EAGLE MATERIALS INC|94.19
20140815|27033X101|ELNK|1069|EARTHLINK HLDGS CORP COM|4.38
20140815|273202101|EJPRY|103|East Japan Railway Co Unsponso|13.49
20140815|27579R104|EWBC|425|EAST WEST BANCORP INC|33.63
20140815|276855509|ELRFD|501|EASTERN PLATINUM LIMITED NEW O|0.86
20140815|277250205|ESAQ|151000|EASTGATE ACQUISITIONS CORP. CO|0.17
20140815|277276101|EGP|152|EASTGROUP PROPERTIES INC|63.41
20140815|277461133|KODKWS|128|EASTMAN KODAK COMPANY WT EXP 0|6.50
20140815|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|5.10
20140815|277461406|KODK|56|EASTMAN KODAK COMPANY COMMON N|21.17
20140815|277849105|JOES|988|EAT AT JOE'S, LTD|0.22
20140815|27826G109|EVO|733|EATON VANCE OHIO MUNI INC TST |13.40
20140815|27826V106|EVJ|636|EATON VANCE NJ MUNI INC TST|12.40
20140815|278265103|EV|690|EATON VANCE CORP NON-VTG|36.39
20140815|27827X101|EIM|3076|EATON VANCE|12.67
20140815|278274105|EOI|7340|EATON VANCE ENHANCED EQUITY IN|13.80
20140815|27828A100|EVM|91|EATON VANCE CALIF MUNI BOND|11.57
20140815|27828C106|EIA|1751|EATON VANCE CALF MUNI BD FD II|12.33
20140815|27828H105|EVV|488|EATON VANCE LTD DUR INCM FD SB|15.00
20140815|27828K108|MAB|632|EATON VANCE MASS MUNI BD FD|13.95
20140815|27828M104|MIW|2381|EATON VANCE MICH MUNI BD FD|13.77
20140815|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |14.58
20140815|27828S101|ETG|828|EATON VANCE TAX ADV GLB DVD IN|17.11
20140815|27828U106|ETO|22|EATON VANCE TAX-ADVANTAGED GLO|25.22
20140815|27828V104|EVG|1990|EATON VANCE SHORT DURATION DIV|15.02
20140815|27828W102|EIP|1167|EATON VANCE|12.95
20140815|27828X100|ETB|1918|EATON VANCE TAX-MANAGED BUY-WR|15.97
20140815|27828Y108|ETV|11518|EATON VANCE TAX-MANAGED BUY-WR|15.00
20140815|278284104|EFF|1023|EATON VANCE FLOATING RATE|17.78
20140815|27829C105|ETW|2372|EATON VANCE TAX-MANAGED GLOBAL|12.61
20140815|27829F108|EXG|440|EATON VANCE TAX MANAGED GLOBAL|10.25
20140815|27829G106|ETJ|26323|EATON VANCE-MANAGED DIVERSIFIE|11.54
20140815|278715206|EBIX|27115|EBIX INC|13.73
20140815|27874N105|ELON|700|ECHELON CORP|2.05
20140815|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |23.47
20140815|27888B105|EGCT|63020|ECOLOGIC TRANSPORTATION, INC. |0.04
20140815|27888E109|ECOP|2223|ECO-SHIFT POWER CORP. COMMON S|0.34
20140815|27890G100|ECR|3139|ECLIPSE RESOURCES CORPORATION |19.23
20140815|279158109|EC|1014|ECOPETROL S A SPONSORED ADS (C|33.18
20140815|28140H104|EDR|241|EDUCATION REALTY TRUST INC|10.64
20140815|28140M103|EDMC|36536|EDUCATION MGMT CORP NEW COM ST|1.27
20140815|28224X207|EFFI|12000|EFFTEC INTERNATIONAL INC COMMO|.
20140815|28238P109|EHTH|1305|EHEALTH, INC. COM STK|22.71
20140815|28257U104|BAGL|43|EINSTEIN NOAH RESTAURANT GROUP|14.49
20140815|282644103|EKSO|188948|EKSO BIONICS HOLDINGS, INC. CO|1.09
20140815|282914100|EGHT|2756|8X8 INC-NEW|7.97
20140815|283677854|EE|36|EL PASO ELECTRIC CO "NEW"|36.93
20140815|283702108|EPB|15081|EL PASO PIPELINE PARTNERS, L.P|41.40
20140815|28473M100|ESYS|27|ELECSYS CORPORATION|12.30
20140815|284902103|EGO|212043|ELDORADO GOLD CORP (NEW)|8.37
20140815|285039103|ECIFY|12300|Electricite de France SA Unspo|6.43
20140815|285041208|EYUBY|300|ELECTRICITY GENERATING PUB CO |19.60
20140815|285218103|ELRC|79|ELECTRO RENT CORP|15.04
20140815|285409108|ELMD|2639|ELECTROMED INC COM|1.40
20140815|285512109|EA|220055|ELECTRONIC ARTS INC|36.59
20140815|285560108|ECIG|5926|ELECTRONIC CIGARETTES INTERNAT|6.50
20140815|28659T200|ELTP|19121|ELITE PHARMACEUTICAL|0.33
20140815|28660G106|RDEN|263|ELIZABETH ARDEN INC|20.35
20140815|28660X109|DEAC|150|ELITE DATA SERVICES INC. COMMO|3.50
20140815|288522303|EFC|232|ELLINGTON FINL LLC (DE)|24.70
20140815|29081P303|AKOB|25|EMBOTELLADORA ANDINA S.A. S-B |20.45
20140815|29101U209|EOX|17358|EMERALD OIL INC COM NEW DELAWA|7.70
20140815|291011104|EMR|1427|EMERSON ELECTRIC CO|62.95
20140815|29156L104|NUVI|28351|EMO CAPITAL CORP COM STK|.
20140815|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|8.55
20140815|291641108|EDE|7|EMPIRE DISTRICT ELECTRIC CO|25.21
20140815|291843407|EMLAF|68|EMPIRE LTD CL-A (F)|70.51
20140815|292104106|ESRT|71|EMPIRE ST RLTY TR INC CL A (MD|16.41
20140815|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|21.16
20140815|29244A102|EDN|505|EMPRESA DISTRIBUIDORA Y COMERC|12.32
20140815|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|46.55
20140815|292448206|ICA|210|EMPRESAS ICA, S.A. DE C.V. ADS|7.55
20140815|292475209|ELX|974|EMULEX CORP|5.29
20140815|29250N105|ENB|5157|ENBRIDGE INC|49.15
20140815|29250R106|EEP|5340|ENBRIDGE ENERGY PARTNERS L.P. |34.38
20140815|29250X103|EEQ|563|ENBRIDGE ENERGY MANAGEMENT LLC|34.35
20140815|29251M106|ENTA|1042|ENANTA PHARMACEUTICALS INC COM|39.19
20140815|29258Y103|EXK|5170|ENDEAVOUR SILVER CORP|5.72
20140815|29259G200|END|34700|ENDEAVOUR INTERNATIONAL CORP N|1.07
20140815|29260D105|ENIP|24202|ENDEAVOR IP INC COM STK (NV)|0.03
20140815|29265W207|ENLAY|2408|Enel Societa Per Azioni Unspon|5.21
20140815|29266R108|ENR|43|ENERGIZER HOLDINGS INC|119.38
20140815|29266S106|ELGX|70|ENDOLOGIX INC|14.15
20140815|292671708|UUUU|560|ENERGY FUELS INC ORDINARY SHAR|7.45
20140815|29268A103|EGDFF|688|ENERGOLD DRILLING CORP (CDA)|1.52
20140815|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.14
20140815|29268T300|EFOI|39|ENERGY FOCUS, INC. NEW COMMON |4.70
20140815|29269K100|NDRO|159|ENDURO ROYALTY TRUST REPTSG BE|13.68
20140815|29269X102|ENZR|5759|ENERGIZER RES INC COM STK (MN)|0.12
20140815|29270J100|ERII|11894|ENERGY RECOVERY, INC. COM STK |4.33
20140815|29271J109|ENDO|5712|ENDOCAN CORPORATION COMMON STO|0.03
20140815|29272A107|ENCR|374538|ENER-CORE INC COM STK (NV)|0.18
20140815|29272B105|EIGI|8150|ENDURANCE INTL GROUP HLDGS INC|13.89
20140815|29272C103|WATT|2261|ENERGOUS CORP COM STK|11.84
20140815|29273R109|ETP|2298|ENERGY TRANSFER PARTNERS LP|57.33
20140815|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|57.76
20140815|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|25.10
20140815|292764107|ENOC|3139|ENERNOC INC COM STK (DE)|19.44
20140815|29277L108|BDLFD|56|ENERGYTEK CORP. (NEW) COMMON S|0.30
20140815|29285W104|EGL|185|ENGILITY HLDGS INC|35.70
20140815|29336U107|ENLK|382|ENLINK MIDSTREAM PARTNERS LP C|29.55
20140815|293389102|EBF|103|ENNIS INC COM|14.81
20140815|29355A107|ENPH|58579|ENPHASE ENERGY, INC COM STK|12.39
20140815|29355X107|NPO|1|ENPRO INDUSTRIES INC.|66.36
20140815|293570107|ESVIF|4070|ENSIGN ENERGY SERVICES INC.|15.12
20140815|29358P101|ENSG|135|ENSIGN GROUP INC COM STK (DE) |34.50
20140815|29358Y102|ENSV|354|ENSERVCO CORPORATION COMMON ST|3.01
20140815|29362U104|ENTG|171|ENTEGRIS INC|11.55
20140815|29364D753|EAE|389|ENTERGY ARK INC 1ST MTG BDS 4.|22.65
20140815|29364D761|EAB|824|ENTERGY ARK INC 1ST MTG BD 4.9|23.53
20140815|29364G103|ETR|249|ENTERGY CORP (NEW)|73.01
20140815|29364N835|EMZ|286|ENTERGY MISS INC 1ST MTG BD|25.35
20140815|29364N876|EMQ|169|ENTERGY MISS INC 1ST MTG BDS|25.64
20140815|29364W306|ELB|602|ENTERGY LOUISIANA, LLC 1ST MTG|25.61
20140815|29364W405|ELA|121|ENTERGY LOUSIANA LLC 1ST MTG B|26.10
20140815|29364W504|ELJ|1478|ENTERGY LA LLC 1ST MTG BD 5.25|24.97
20140815|29364W603|ELU|678|ENTERGY LA, LLC 1ST MTG BD, 4.|22.31
20140815|29365M208|ETRM|129542|ENTEROMEDICS INCCOM STK (DE)|1.55
20140815|29365T104|EZT|180|ENTERGY TEXAS INC 1ST MTG BOND|25.30
20140815|293792107|EPD|1589|ENTERPRISE PRODS PARTNERS LP|76.70
20140815|29382M306|ENMGF|27438|Entourage Mining Ltd. New Ordi|0.02
20140815|29382R107|EVC|280|ENTRAVISION COMMUNICATNS CL A |4.26
20140815|29382T103|EARI|51300|ENTERTAINMENT ARTS RESH INC CO|0.20
20140815|29383G100|EGI|101|ENTREE GOLD INC (CANADA)|0.27
20140815|29383V206|EGT|1837|ENTERTAINMENT GAMING ASIA|0.61
20140815|29384E104|ERGO|3454|ENTIA BIOSCIENCES INC. COMMON |0.46
20140815|29384R105|ENTR|845|ENTROPIC COMMUNICATIONS INC CO|2.69
20140815|293904108|ENZN|30|ENZON PHARMACEUTICALS INC|1.17
20140815|294017108|ENUM|10500|ENUMERAL BIOMEDICAL HOLDINGS, |1.50
20140815|29402J101|ENVE|496|ENVENTIS CORP COM STK|17.22
20140815|29404F107|EVOMY|733|ENVIROMISSION LTD SPONS ADR (A|1.21
20140815|29404K106|ENV|3|ENVESTNET, INC. COM STK|46.24
20140815|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140815|29413T106|ENVI|3294|ENVIVIO INC COM STK (DE)|1.94
20140815|29413U103|EVHC|315|ENVISION HEALTHCARE HLDGS INC |35.94
20140815|29414M100|EVI|21000|ENVIROSTAR, INC|2.42
20140815|294268107|PLUS|62|EPLUS INC|57.17
20140815|29428P107|EPRS|1979|EPIRUS BIOPHARMACEUTICALS INC |8.03
20140815|29428V104|EPZM|450|EPIZYME INC COM STK (DE)|38.97
20140815|294280102|EPXY|3277|EPOXY, INC. COMMON STOCK|0.03
20140815|294429105|EFX|2|EQUIFAX INCORPORATED|77.30
20140815|29444U502|EQIX|276|EQUINIX INC|217.63
20140815|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140815|29482P100|EAC|528|ERICKSON INCORPORATED COM STK |12.94
20140815|294821608|ERIC|69494|ERICSSON L M TEL CO ADR CL B S|12.28
20140815|29490B101|ERB|63|ERBA DIAGNOSTICS|2.76
20140815|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|75.60
20140815|296315104|ESE|2|ESCO TECHNOLOGIES INC|34.32
20140815|297319105|ECPCY|293|ESTACIO PARTICIPACOES SA SPON |12.37
20140815|297425100|ESL|124|ESTERLINE TECHNOLOGIES CORP|115.18
20140815|297602104|ETH|453|ETHAN ALLEN INTERIORS INC|23.96
20140815|29843R100|EMXX|6420|EURASIAN MINERALS INC|0.76
20140815|298736109|EEFT|245|EURONET WORLDWIDE INC|51.91
20140815|29888Q108|EUTLY|463|EUTELSAT COMMUNICATIONS UNSPON|8.32
20140815|29977G102|EVER|665|EVERBANK FINL CORP COM|18.64
20140815|29977G201|EVERPRA|569|EVERBANK FINL CORP DEP SHS REP|25.04
20140815|30040P103|EVTC|207|EVERTEC INC COM|22.93
20140815|30049A206|EPMPRA|17|EVOLUTION PETE CORP CUM PFD SE|25.83
20140815|30049G104|EVOK|130|EVOKE PHARMA INC|6.45
20140815|30063P105|EXAS|129024|EXACT SCIENCES CORPORATION|17.29
20140815|30064E109|EXAC|399|EXACTECH INC|23.93
20140815|300645108|EXAR|50|EXAR CORP (DE)|9.41
20140815|30068C307|EXLPRB|284|EXCEL TRUST INC CUM RED PFD ST|26.34
20140815|30069C207|EXLLF|5|EXCELLON RESOURCES INC. NEW OR|1.17
20140815|300863107|EXSL|3976|EXCELSIS INVTS INC COM STK (NV|.
20140815|301505301|YYY|1206|EXCHANGE TRADED CONCEPTS TR|24.02
20140815|30161N101|EXC|2533|EXELON CORPORATION|31.83
20140815|30161N127|EXCU|1797|EXELON CORP CONV UNIT (PA)|50.20
20140815|30161Q104|EXEL|79902|EXELIXIS INC|4.24
20140815|301835104|XRA|7994|EXETER RESOURCE CORPORATION|0.78
20140815|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |27.97
20140815|302104104|XONE|10273|EXONE CO COM (THE)|28.66
20140815|30212P303|EXPE|1843|EXPEDIA INC DEL COM NEW|84.93
20140815|302130109|EXPD|129|EXPEDITORS INTL OF WASH INC|41.14
20140815|30214U102|EXPO|11|EXPONENT INC|72.87
20140815|30215C101|EXPGY|1254|Experian Plc Sponsored ADR (UK|17.05
20140815|30216U100|EAHC|1100|EXPLORE ANYWHERE HOLDING CORP.|0.21
20140815|30219E103|EXPR|534|EXPRESS, INC COM STK|14.16
20140815|30219G108|ESRX|9427|EXPRESS SCRIPTS HLDG CO COM ST|72.82
20140815|30224P200|STAY|62|EXTENDED STAY AMER INC COM STK|22.93
20140815|30224T863|EXETF|7|EXTENDICARE, INC. COMMON SHARE|7.81
20140815|30225N105|EXLP|2|EXTERRAN PARTNERS LP COM UTS R|28.58
20140815|30225T102|EXR|147|EXTRA SPACE STORAGE INC|53.94
20140815|30225X103|EXH|489|EXTERRAN HOLDINGS, INC|41.95
20140815|30226D106|EXTR|2107|EXTREME NETWORKS INC|5.35
20140815|30231G102|XOM|200|EXXON MOBIL CORPORATION|99.09
20140815|30233L109|AXCG|37559438|EYES ON THE GO, INC.|.
20140815|30241L109|FEIC|88|FEI COMPANY|83.66
20140815|302445101|FLIR|2876|FLIR SYSTEMS INC|33.77
20140815|30249U101|FTI|118|FMC TECHNOLOGIES INC|59.47
20140815|302491303|FMC|233|FMC CORP NEW|66.00
20140815|302520101|FNB|2418|F N B CORP (PA)|12.04
20140815|30255G103|FCB|137966|FCB FINL HLDGS INC CL A COM ST|21.49
20140815|30255P103|FNBPRE|14|F N B CORP DEP SHS REPSTG FLTG|27.60
20140815|302693106|FXCM|68|FXCM INC CL A COM STK (DE)|13.47
20140815|302695309|FXENP|1|FX ENERGY INC 9.25% SER B CUM |24.38
20140815|30281V108|FTD|97|FTD COS INC COM|32.75
20140815|30303M102|FB|382963|FACEBOOK INC CL A COM STK (DE)|74.30
20140815|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|122.92
20140815|303726103|FCS|28183|FAIRCHILD SEMICONDUCTOR INTL I|15.29
20140815|303901102|FRFHF|777|FAIRFAX FINL HLDGS LTD SUB VTG|465.65
20140815|30603D109|FWM|356|FAIRWAY GROUP HLDGS CORP CL A |4.80
20140815|306071101|FOLGF|3894|FALCON OIL & GAS LTD|0.16
20140815|307000109|FDO|90|FAMILY DOLLAR STORES|76.34
20140815|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.46
20140815|307305102|FANUY|3342|FANUC CORPORATION UNSPONSORED |28.69
20140815|309627107|FMNB|244|FARMERS NATL BANK CRP-OHIO|7.69
20140815|311642102|FARO|3|FARO TECHNOLOGIES INC|52.39
20140815|31188E108|FFFC|787998|FASTFUNDS FINANCIAL CORP|.
20140815|31188H101|FRCOY|119|Fast Retailing Co Ltd Unsponso|32.22
20140815|31189P102|FATE|382|FATE THERAPEUTICS INC|5.59
20140815|311900104|FAST|41539|FASTENAL CO|44.91
20140815|312059108|FBSS|3112|FAUQUIER BANKSHARES INC (VA)|15.83
20140815|313148108|AGMA|35|FED AGRICLTRAL MTG CP CL A VTG|25.70
20140815|313148306|AGM|35|FED AGRICLT MTG CP CL C NON-VT|32.49
20140815|313148876|AGMPRC|1192|FEDERAL AGRICULTURAL MTG CORP |24.95
20140815|313400301|FMCC|29237|FREDDIE MAC D/B/A VOTING|3.97
20140815|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20140815|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|9.80
20140815|313586109|FNMA|77737|FANNIE MAE|3.99
20140815|313747206|FRT|142|FEDERAL REALTY INVEST TR SBI|123.79
20140815|313855108|FSS|174|FEDERAL SIGNAL CORP|14.87
20140815|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.44
20140815|314211103|FII|872|FEDERATED INVESTORS INC CL B|29.18
20140815|31422T101|FNHC|896|FEDERATED NATL HLDG CO COM STK|22.99
20140815|31423M105|FPT|1|FEDERATED PREMIER INTERMED MUN|12.92
20140815|31423P108|FMN|343|FEDERATED PREMIER MUNICIPAL IN|15.11
20140815|31430F507|FCHPRC|195|FELCOR LODGING TRUST INC DEP S|25.35
20140815|314462102|FHCO|773|FEMALE HEALTH CO. (THE)|3.99
20140815|315437103|FRRVY|1062|FERROVIAL SA UNSPONSORED ADR (|19.92
20140815|315621888|FIATY|371326|FIAT SPA NEW ADS REP 1 ORD SH |9.81
20140815|315721209|FCSC|21|FIBROCELL SCIENCE INC NEW COM |3.06
20140815|315912808|ONEQ|578|FIDELITY NASDAQ COMPOSITE INDE|174.99
20140815|316092402|FENY|288|FIDELITY COVINGTON TR MSCI ENE|27.73
20140815|316092501|FNCL|41815|FIDELITY COVINGTON TR MSCI FIN|26.94
20140815|316092600|FHLC|28387|FIDELITY COVINGTON TR MSCI HEA|29.61
20140815|316092709|FIDU|464|FIDELITY COVINGTON TR MSCI IND|27.53
20140815|316092808|FTEC|1342|FIDELITY COVINGTON TR MSCI INF|29.71
20140815|31620M106|FIS|136|FIDELITY NATIONAL INFORMATION |55.92
20140815|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|16.18
20140815|316394105|LION|103|FIDELITY SOUTHERN CORP|13.59
20140815|31647Q106|FMO|399|FIDUCIARY/CLAYMORE MLP OPPORTU|27.45
20140815|316500107|FDUS|77|FIDUS INVT CORP|18.19
20140815|316570126|FPPWS|1462|FIELDPOINT PETE CORP WTS EXP 3|0.81
20140815|31660B101|FRGI|32|FIESTA RESTAURANT GROUP INC CO|49.00
20140815|316773100|FITB|110541|FIFTH THIRD BANCORP (OHIO)|19.81
20140815|31678A103|FSC|6236|FIFTH STREET FINANCE CORP COM |9.76
20140815|31679F101|FSFR|99|FIFTH STR SR FLOATING RATE COR|12.11
20140815|31680Q104|WUBA|5548|58.COM INC SPONSORED ADR REPST|49.86
20140815|316827104|JOBS|328|51JOB INC (ADR)|35.96
20140815|317485100|FNGN|1638|FINANCIAL ENGINES INC COM STK |35.44
20140815|317585404|FISI|124|FINANCIAL INSTITUTIONS INC|22.88
20140815|31787A507|FNSR|21314|FINISAR CORP NEW COM STK (DE) |19.78
20140815|31816Q101|FEYE|9538|FIREEYE INC COM|31.12
20140815|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|28.00
20140815|31942D107|FCFS|14|FIRST CASH FINANCIAL SVCS INC |58.24
20140815|319426102|FCBS|22|FIRST CENTURY BANKSHARES INC|10.00
20140815|319438107|FCVA|14|FIRST CAPITAL BANCORP (VA)|4.35
20140815|31944C107|FISB|2|1st Capital Bank (CA) Common S|11.80
20140815|31969M105|FCLF|191|FIRST CLOVER LEAF FINANCIAL CO|8.98
20140815|319714200|FCGD|198979|FIRST COLOMBIA GOLD CORP COM S|0.21
20140815|319716106|FCOB|5|1ST COLONIAL BANCORP INC|5.90
20140815|319829107|FCF|145|FIRST COMMONWEALTH FINL CORP|8.62
20140815|31983A103|FCBC|40|FIRST COMMUNTY BANCSHRS INC(NV|15.20
20140815|319850103|FBNK|14|FIRST CONN BANCORP INC MD|15.62
20140815|32020R109|FFIN|86|FIRST FINL BANKSHARES INC|29.28
20140815|32022K102|FFNW|54|FIRST FINANCIAL NORTHWEST, INC|10.89
20140815|320517105|FHN|389|FIRST HORIZON NATIONAL CORPORA|11.57
20140815|320517204|FHNPRA|1467|FIRST HORIZON NATIONAL CORPORA|24.06
20140815|32054K103|FR|374|FIRST INDUTRIAL REALTY TR INC |18.26
20140815|32055Y201|FIBK|205|FIRST INTST BANCSYSTEM INC CL |26.20
20140815|320697105|FLPC|80905|FIRST LIBERTY POWER CORP. COMM|.
20140815|320734106|FLIC|103|FIRST LONG ISLAND CORP|35.33
20140815|320867104|FMBI|17|FIRST MIDWEST BANCORP (DEL)|16.56
20140815|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |6.15
20140815|33582V108|FNFG|6746|FIRST NIAGARA FINANCIAL GROUP |8.48
20140815|33582V207|FNFGPRB|422|FIRST NIAGARA FINANCIAL GROUP |28.43
20140815|33612Y106|PWTCD|9|1ST PRESTIGE WEALTH MANAGEMENT|2.51
20140815|33616C100|FRC|124|FIRST REP BK SAN FRANCISCO CAL|47.12
20140815|33616C407|FRCPRB|1024|FIRST REP BK SF DEP SHS REPSTG|25.09
20140815|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|23.18
20140815|336312202|FSGI|5036|FIRST SECURITY GROUP, INC.|1.95
20140815|336433107|FSLR|2728|FIRST SOLAR, INC. COM|69.21
20140815|336901103|SRCE|34|FIRST SOURCE CORP|29.63
20140815|336917109|FDL|95220|FIRST TR MORNINGSTAR DIVIDEND |23.48
20140815|336919105|FVI|216|FIRST TR VALUE LINE EQUITY ALL|26.38
20140815|336920103|FPX|626|FIRST TRUST US IPO INDEX FD|48.16
20140815|33731L100|FAV|780|FIRST TRUST DIVIDEND AND INCOM|9.14
20140815|337318109|FFA|1651|FIRST TRUST ENHANCED EQUITY IN|14.29
20140815|337319107|FAM|48|FIRST TRUST/ABERDEEN GLOBAL OP|14.21
20140815|33733B100|FIW|6|FIRST TR ISE WATER INDEX FD|32.80
20140815|33733C108|FAB|253|FIRST TR MULTI CAP VALUE ALPHA|46.35
20140815|33733E203|FBT|6251|FIRST TRUST NYSE ARCA BIOTECHN|86.10
20140815|33733E302|FDN|39292|FIRST TR FD DOW JONES|60.71
20140815|33733E500|QCLN|193|FIRST TR NASDAQ CLEAN EDGE GRE|20.00
20140815|33733F101|FAD|43951|FIRST TR MULTI CAP GROWTH ALPH|46.05
20140815|33733G109|FGB|2815|FIRST TRUST SPECIALTY FINANCE |8.41
20140815|33733J103|CU|9353|FIRST TRUST ISE GLOBAL COPPER |24.01
20140815|33733U108|FCT|966|FIRST TR SR FLTG RT INCM FD II|13.77
20140815|33734G108|FRI|6438|FIRST TR S&P REIT INDEX FD|20.80
20140815|33734H106|FVD|9361|FIRST TR VALUE LINE DIVID INDE|22.54
20140815|33734J102|FCG|3194|FIRST TR ISE REVERE NAT GAS IN|19.79
20140815|33734K109|FEX|4017|FIRST TR LARGE CAP CORE ALPHDE|43.75
20140815|33734X101|FXD|17991|FIRST TR EXCHANGE-TRADED FD|33.01
20140815|33734X119|FXG|221773|FIRST TR EXCHANGE TRADED FIRST|38.83
20140815|33734X143|FXH|20025|FIRST TR EXCHANGE TRD FD HEALT|54.12
20140815|33734X150|FXR|151|FIRST TRUST INDUSTRIALS/PRODUC|29.96
20140815|33734X176|FXL|23421|FIRST TR EXCHANGE TRADED FD FI|32.25
20140815|33734X184|FXU|2523|FIRST TR EXCHANGE TRADED FD UT|22.67
20140815|33734X200|FGD|4716|FIRST TR EXCHANGE TRD FD II FI|28.31
20140815|337345102|QTEC|20598|FIRST TRUST NASDAQ 100 TECHNOL|40.24
20140815|33735B108|FNX|1933|FIRST TR MID CAP CORE ALPHADEX|51.60
20140815|33735J101|FTA|369496|FIRST TR LARGE CAP VALUE|42.94
20140815|33735K108|FTC|224|FIRST TR LGE CAP GROWTH|43.47
20140815|337353304|FHY|962|FIRST TR STRATEGIC HIGH INC FD|15.70
20140815|33736G106|FAN|4504|FIRST TRUST ISE GLOBAL WIND EN|12.53
20140815|33736N101|FFR|1069|FIRST TR EPRA/NAREIT DEVEL MKT|43.65
20140815|33737A108|GRID|1393|FIRST TR NASDAQ CLEAN EDGE SMA|36.50
20140815|33737J109|FPA|10810|FIRST TRUST ASIA PACIFIC EX-JA|31.74
20140815|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|19.99
20140815|33737J141|FCA|1350|FIRST TRUST CHINA ALPHADEX FUN|23.75
20140815|33737J182|FEM|26847|FIRST TRUST EMERGING MARKETS A|25.92
20140815|33737J216|FAUS|363|FIRST TRUST AUSTRALIA ALPHADEX|33.78
20140815|33737J257|FTW|176|FIRST TRUST TAIWAN ALPHADEX FD|37.81
20140815|33737J307|FEMS|320|FIRST TRUST EMERGING MARKETS S|38.91
20140815|33737J406|FDTS|370|FIRST TR DEVELOPED MKTS EX-US |36.84
20140815|33737K106|FONE|782|FIRST TRUST NASDAQ CEA SMARTPH|37.67
20140815|33737M102|FNY|626|FIRST TRUST MID CAP GROWTH ALP|28.05
20140815|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |26.31
20140815|33738C103|FIF|17264|FIRST TR ENERGY INFRASTRUCTURE|24.09
20140815|33738D309|FTSL|5775|FIRST TRUST SENIOR LN FUND|49.47
20140815|33738E109|FSD|408|FIRST TRUST HIGH INCOME LONG/S|17.59
20140815|33738G104|FEN|90|FIRST TRUST ENERGY INCOME &|36.59
20140815|33738R100|MDIV|11535|FIRST TRUST MULTI-ASSET DIVERS|22.13
20140815|33738R118|TDIV|204124|FIRST TRUST NASDAQ TECHNOLOGY |27.02
20140815|33738R209|YDIV|401|FIRST TR INTL MULTI ASSET DIVE|21.47
20140815|33738R308|FTHI|16140|FIRST TRUST HIGH INCOME ETF|20.28
20140815|33738R506|RDVY|420|FIRST TR ETF FIRST TR NASDAQ R|20.99
20140815|33738R803|QINC|405|FIRST TR VI RBA QUALITY INCOME|20.37
20140815|33738R886|IFV|75|FIRST TRUST DORSEY WRIGHT INTE|19.65
20140815|33739B104|FEI|100|FIRST TR MLP & ENERGY INCOME|21.52
20140815|33739E108|FPE|64030|FIRST TR PFD SECS & INCOME ETF|19.18
20140815|33739G103|FMF|40|FIRST TR MORNINGSTAR FUTURES S|48.93
20140815|33739H101|FTGC|903|FIRST TRUST GLOBAL TACTICAL CO|31.74
20140815|33739M100|FPL|31257|FIRST TR NEW OPPORTUNITIES MLP|19.23
20140815|33739N108|FMB|5|FIRST TR EXCHANGE-TRADED FD II|50.13
20140815|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.99
20140815|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.75
20140815|337915102|FMER|205|FIRSTMERIT CORP|17.42
20140815|337915300|FMERPRA|901|FIRSTMERIT CORPORATION DEPOSIT|23.92
20140815|33812R109|FCUUF|7187|FISSION URANIUM CORPORATION CO|1.19
20140815|33829M101|FIVE|1692|FIVE BELOW INC COM STK (PA)|37.80
20140815|33829R100|WBAI|4188|500.COM LTD ADR SHS EACH REPST|36.09
20140815|33832D106|FVE|297|FIVE STAR QUALITY CARE INC|4.54
20140815|33833F100|BARZ|8238|5BARZ INTERNATIONAL INC. COMMO|0.21
20140815|33834B207|TFG|5|FIXED INCM TR GLD SACHS SUB NT|26.13
20140815|338479108|FLC|479|FLAHERTY & CRUMRINE TOTAL RETU|19.75
20140815|33848E106|PFO|191|FLAHERTY & CRUMRINE PFD INCM O|11.14
20140815|33849W204|FLRE|5003|FLAMERET INC|0.02
20140815|338517105|BDL|248|FLANIGANS ENTERPRISES|15.50
20140815|339305302|FCREY|34|FLETCHER BLDG LTD|15.25
20140815|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.19
20140815|33938W206|FLXT|10572|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20140815|339382103|FLXS|71|FLEXSTEEL INDUSTRIES INC|32.41
20140815|33939L308|TLTE|375|FLEXSHARES TR MORNINGSTAR EMER|55.63
20140815|33939L407|GUNR|90035|FLEXSHARES TR MORNINGSTAR GLOB|37.00
20140815|33939L787|GQRE|6439|FLEXSHARES TR GLOBAL QUALITY R|54.69
20140815|33939L795|NFRA|3410|FLEXSHARES STOXX GLOBAL BROAD |45.56
20140815|33939L829|IQDY|96973|FLEXSHARES INTERNATIONAL QUALI|28.65
20140815|33939L837|IQDF|19421|FLEXSHARES INTERNATIONAL QUALI|28.23
20140815|33939L845|QDEF|275|FLEXSHARES QUALITY DIV DEFENSI|33.85
20140815|33939L860|QDF|12824|FLEXSHARES QUALITY DIVIDEND IN|34.86
20140815|33939L886|RAVI|1537|FLEXSHARES TR READY ACCESS VAR|75.73
20140815|343389102|FTK|548|FLOTEK INDUSTRIES INC|27.45
20140815|34354P105|FLS|1235|FLOWSERVE CORP|73.77
20140815|34385P108|FLDM|538|FLUIDIGM CORP (DELAWARE)|27.57
20140815|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|19.05
20140815|34416E106|FCSMF|863|FOCUS GRAPHITE INC COM (CDA)|0.58
20140815|344437405|FONR|184|FONARD CORPORATION COM|14.12
20140815|344849104|FL|243|FOOT LOCKER INC;COM USD0.01|50.71
20140815|345143101|FES|150|FORBES ENERGY SVCS LTD COM (TX|4.81
20140815|34520U103|FNRG|734|FORCEFIELD ENERGY INC. COMMON |5.50
20140815|345201107|FOFU|86544|FORCE FUELS INC COM STK (NV)|0.03
20140815|345370860|F|1442838|FORD MOTOR CO;COM STK USD0.01 |17.43
20140815|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|60.85
20140815|345550107|FCEA|17|FOREST CITY ENTERPRISES CL-A|19.93
20140815|346091705|FST|658|FOREST OIL CORPORATION|1.56
20140815|34637U301|FRMCD|1066|FORMCAP CORP. NEW COMMON STOCK|0.11
20140815|34954W104|FRF|16741|FORTEGRA FINL CORP COM STK (DE|9.86
20140815|349553107|FRTSF|1|FORTIS INC (F)|30.36
20140815|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140815|34958B106|FIG|12941|FORTRESS INVESTMENT GROUP LLC |7.64
20140815|34964C106|FBHS|77|FORTUNE BRANDS HOME & SEC INC |41.75
20140815|34967D101|FTMDF|13933|FORTUNE MINERALS LTD|0.27
20140815|34984V100|FET|421|FORUM ENERGY TECHNOLOGIES INC |31.97
20140815|34988V106|FOSL|5959|FOSSIL GROUP INC COM STK (DE) |97.40
20140815|349915108|FSM|12|FORTUNA SILVER MINES, INC.|5.22
20140815|350891107|FOFN|36303|FOUR OAKS FINCORP INC|1.37
20140815|35166C109|FXTGY|79|FOXTONS GROUP PLC AMERICAN DEP|8.89
20140815|351680202|CHEP|779|QUANTSHARES US MKT NEUTRAL VAL|28.30
20140815|351680400|SIZ|533|QUANTSHARES US MKT NEUTRAL|24.99
20140815|351858105|FNV|18273|FRANCO NEV CORP COMMON (CANADA|58.10
20140815|353469109|FC|40|FRANKLIN COVEY CO.|19.34
20140815|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|19.75
20140815|35353C102|FRNK|4|FRANKLIN FINL CORP VA COM STK |20.18
20140815|354613101|BEN|550|FRANKLIN RESOURCES|54.85
20140815|35471R106|FSP|1483|FRANKLIN STREET PROPERTIES COR|12.15
20140815|355613209|FOEAY|697|Fred Olsen Energy Asa Ord Unsp|4.59
20140815|356108100|FRED|395|FREDS INC CL-A|16.04
20140815|356876102|FSNR|900|FREESTONE RESOURCES INC COM ST|0.23
20140815|357023100|RAIL|24|FREIGHTCAR AMERICA, INC|26.94
20140815|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.45
20140815|35804H106|TFM|141|THE FRESH MARKET, INC COM STK |31.36
20140815|35804R104|VEND|1301|FRESH HEALTHY VENDING INTERNAT|1.85
20140815|35906A108|FTR|9938|FRONTIER COMMUNICATIONS CORPOR|6.47
20140815|35952H106|FCEL|3000|FUELCELL ENERGY INC|2.54
20140815|35952M204|FLST|26034198|FUELSTREAM INC COM STK (DE)|.
20140815|35952W103|FSYS|776|FUEL SYSTEMS SOLUTIONS INC COM|10.50
20140815|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|4.59
20140815|35955T107|FELTY|274|Fuji Electric Holdings Co Ltd |39.91
20140815|359556206|FUJHY|1023|FUJI HEAVY INDS LTD ADR|56.88
20140815|35958N107|FUJIY|100|FUJI FILM HOLDINGS ADR 2 ORD|30.32
20140815|359671104|FULL|7201|FULL CIRCLE CAPITAL CORP COM S|7.20
20140815|359671203|FULLL|711|FULL CIRCLE CAP CORP 8.25% NT |26.06
20140815|35968P100|FULCY|311|FULLCAST HLDG CO LTD SPONSRD A|4.83
20140815|359694106|FUL|258|FULLER H B CO|45.40
20140815|360271100|FULT|117|FULTON FINL CORP|11.20
20140815|36117M105|FWDG|759|FUTUREWORLD CORP. COMMON STOCK|0.03
20140815|361282106|GSML|5328|G&S Minerals, Inc. Common Stoc|0.01
20140815|361448103|GMT|130|GATX CORP|63.95
20140815|361592108|GEAGY|51|GEA Group Ag Sponsored ADR (Ge|44.52
20140815|36160B105|GDFZY|5373|GDF SUEZ SPONSORED ADR (FRANCE|25.42
20140815|36162J106|GEO|643|GEO GROUP INC (NEW)|37.41
20140815|361652209|GFIG|3864|GFI GROUP INC|4.53
20140815|36191C205|GSIG|68|GSI GROUP INC COM STK (CDA)|12.20
20140815|36191G107|GNC|1396|GNC HLDGS INC|35.33
20140815|36191U106|GTAT|22970|GT ADVANCED TECHNOLOGIES INC C|16.52
20140815|36197T103|GWPH|11561|GW PHARMACEUTICALS PLC (UK)|90.36
20140815|36227K106|GVP|18|GSE SYSTEMS INC|1.67
20140815|36237H101|GIII|40|G-III APPAREL GROUP LTD|77.16
20140815|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|11.22
20140815|362397101|GAB|489|GABELLI EQUITY TRUST INC|7.39
20140815|362397176|GABPRG|491|GABELLI EQUITY TR INC|22.94
20140815|362397705|GABPRD|103|THE GABELLI EQUITY TRUST INC 5|25.32
20140815|36240A101|GUT|12113|GABELLI UTILITY TRUST|7.17
20140815|36240B109|GCV|2550|GABELLI CONV AND INCOME SECS F|6.11
20140815|36241U106|GSIT|12215|GSI TECHNOLOGY COM STK (DE)|5.03
20140815|36242H104|GDV|310|GABELLI DIVIDEND & INCOME TRUS|21.40
20140815|36242L105|GLU|2579|GABELLI GLOBAL UTILITY & INCOM|19.79
20140815|36246K103|GRX|6647|THE GABELLI HEALTHCARE & WELLN|10.00
20140815|362607301|GFA|2204|GAFISA S.A. SPONSORED ADR REPS|2.75
20140815|36268W100|GCAP|97763|GAIN CAP HLDGS INC|6.07
20140815|36318L104|GXYEY|18|GALAXY ENTERTAINMENT GRP LTD S|78.12
20140815|363225111|GALTW|364|GALECTIN THERAPEUTICS INC WARR|1.95
20140815|363225202|GALT|53321|GALECTIN THERAPEUTICS INC. COM|4.61
20140815|363256108|GALE|57021|GALENA BIOPHARMA INC COM|2.62
20140815|363576109|AJG|8|GALLAGHER ARTHUR J.& CO|45.81
20140815|36465A307|GGNPRB|347|GAMCO GLOBAL GOLD NAT RES & IN|21.60
20140815|36467J108|GLPI|363|GAMING & LEISURE PPTYS INC COM|34.14
20140815|36467W109|GME|2453|GAMESTOP CORP (HLDG CO) CL A|41.83
20140815|364730101|GCI|2095|GANNETT CO INC|34.05
20140815|364760108|GPS|753|GAP INC (THE)|42.14
20140815|366044105|GGIFF|550|GARIBALDI RESOURCES CORP ORD S|0.24
20140815|366651107|IT|106|GARTNER INC COM STK|72.93
20140815|367204104|EGAS|363|GAS NATURAL INC, COM STK,OHIO |12.02
20140815|36729P207|GSTPRA|1015|GASTAR EXPLORATION INC 8.625% |25.50
20140815|36729W202|GST|821|GASTAR EXPLORATION INC COM SHS|7.04
20140815|368287207|OGZPY|32518|GAZPROM;ADR REP 4 ORD RUB5 REG|7.30
20140815|36829G107|GZPFY|2795|GAZPROM NEFT;LEVEL 1 ADR REPR |19.48
20140815|36863N208|GTOMY|8831|GEMALTO NV SPONSORED ADR (NETH|49.42
20140815|368736104|GNRC|12130|GENERAC HOLDINGS INC DE|46.00
20140815|368802104|GAM|826|GENERAL AMERICAN INVS INC|37.13
20140815|369385109|GNCMA|4314|GENERAL COMMUNICATION INC CL-A|11.21
20140815|369550108|GD|959|GENERAL DYNAMICS CORP|119.12
20140815|369604103|GE|12432|GEN ELEC CO;COM USD0.06|25.88
20140815|369622394|GEK|9617|GENERAL ELEC CAP CORP|23.30
20140815|369622410|GEH|248|GENERAL ELEC CAP CORP 4.875% N|24.20
20140815|369622428|GEB|619|GENERAL ELEC CAP CORP 4.875% N|24.69
20140815|369730106|JOB|72126|GENERAL EMPLOYMENT ENTER|0.17
20140815|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|107.25
20140815|370023103|GGP|8085|GENERAL GROWTH PROPERTIES INC |24.20
20140815|370023202|GGPPRA|488|GENERAL GROWTH PROPERTIES, INC|24.51
20140815|370334104|GIS|7234|GENERAL MILLS INC|52.78
20140815|37045V100|GM|15995|GENERAL MOTORS COMPANY COM STK|33.95
20140815|37045V134|GMWSC|22963|GENERAL MTRS CO WTS EXP 12/31/|1.70
20140815|371901109|GNTX|100|GENTEX CORP|29.27
20140815|371924101|GNOLF|12275|GENOIL INC (F)|0.04
20140815|371927104|GEL|2146|GENESIS ENERGY L.P.|54.86
20140815|372284208|GNE|23|GENIE ENERGY LTD CL B|7.50
20140815|372284307|GNEPRA|397|GENIE ENERGY LTD PFD SER 2012-|7.70
20140815|37229T202|GNUS|1000|GENIUS BRANDS INTERNATIONAL, I|2.20
20140815|372303206|GMXAY|70389|GENMAB A/S ADS (SPONSORED) (DN|20.97
20140815|372427104|GNCA|87|GENOCEA BIOSCIENCES INC COM ST|12.96
20140815|37244C101|GHDX|19423|GENOMIC HEALTH INC|27.70
20140815|37246C307|GNVC|15|GENVEC INC COM STK (DE)|2.11
20140815|372460105|GPC|25|GENUINE PARTS CO|85.55
20140815|37251Q100|GNSZ|2084|GENSPERA INC COM STK (DE)|0.66
20140815|37253A103|THRM|206|GENTHERM INC COM STK (MI)|47.00
20140815|373334473|GPEPRA|491|GEORGIA POWER CO 6 1/8% SER CL|26.98
20140815|37364X109|GEOS|182|GEOSPACE TECHNOLOGIES CORP COM|38.64
20140815|373677103|GTRQ|35024|GEOTRAQ INC. COMMON STOCK|0.09
20140815|37369U100|GEPC|500|GEPCO, LTD.|0.13
20140815|373737105|GGB|1145|GERDAU S.A. ADS (REPTG 1 PREF |5.56
20140815|374163103|GERN|14202|GERON CORP|2.39
20140815|37426X105|GTRL|4936|GET REAL USA, INC.|.
20140815|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.45
20140815|374396109|GEVO|9940|GEVO INC|0.47
20140815|37441W108|GFSZY|1305|G4S Plc Unsponsored ADR (UK)|22.24
20140815|37518A104|GIGL|102|GIGGLES N' HUGS INC. COMMON ST|0.60
20140815|375250107|GLLA|17600|GILLA INC. COMMON STOCK (NV)|0.20
20140815|375558103|GILD|209540|GILEAD SCIENCES INC|96.36
20140815|37636P108|GVDNY|929|Givaudan SA Unsponsored ADR (S|33.03
20140815|37636X101|GJNSY|48|GJENSIDIGE FORSIKRING ASA UNSP|19.36
20140815|376398202|GWSVP|133|GLACIER WATER TST I 9.0625%PFD|26.06
20140815|376535100|GLAD|438|GLADSTONE CAPITAL CORPORATION |9.76
20140815|376535308|GLADO|633|GLADSTONE CAP CORP TERM PFD (M|25.89
20140815|376536108|GOOD|1335|GLADSTONE COMMERCIAL CORP|18.29
20140815|376546107|GAIN|275|GLADSTONE INVESTMENT CORP|7.53
20140815|377215108|GLSO|1800|GLASSESOFF INC. COMMON STOCK|0.95
20140815|37733W105|GSK|295285|GLAXOSMITHKLINE PLC ADS|47.02
20140815|37827X100|GLNCY|1004725|GLENCORE PLC UNSPONSORED ADR (|12.04
20140815|378967103|GCA|204|GLOBAL CASH ACCESS HOLDINGS, I|7.96
20140815|378973408|GSAT|4900|GLOBALSTAR, INC COM STK|4.00
20140815|379302508|GRTPRH|36|GLIMCHER REATLY TR PFD SH BEN |26.15
20140815|37940X102|GPN|638|GLOBAL PAYMENTS INC|71.03
20140815|379408701|GLCO|17500|Global Links Corporation Commo|.
20140815|37941P306|GLPW|143|GLOBAL POWER EQUIPMENT GROUP I|15.92
20140815|37946N207|GBGM|244209|GLOBAL GAMING NETWORK, INC. CO|.
20140815|37948L100|GLBH|21686|GLOBALTECH HOLDINGS, INC. COMM|.
20140815|37950E176|GURI|426|GLOBAL X GURU INTL INDEX|15.88
20140815|37950E184|GURX|7|GLOBAL X GURU SMALL CAP INDEX |14.49
20140815|37950E192|PGAL|74442|GLOBAL X FTSE PORTUGAL 20 ETF |14.10
20140815|37950E200|GXG|11103|GLOBAL X MSCI COLOMBIA|20.46
20140815|37950E218|EMFM|1131|GLOBAL X NEXT EMERGING & FRONT|27.08
20140815|37950E226|MLPX|9979|GLOBAL X MLP & ENERGY INFRASTR|19.84
20140815|37950E234|GGGG|5186|GLOBAL X FDS PURE GOLD MINERS |13.26
20140815|37950E275|URA|166751|GLOBAL X URANIUM ETF|15.22
20140815|37950E291|DIV|91068|GLOBAL X SUPERDIVIDEND US ETF |29.05
20140815|37950E325|MLPJ|967|GLOBAL X FDS JUNIOR MLP ETF|17.44
20140815|37950E333|SPFF|32940|GLOBAL X SUPERINCOME PREFERRED|15.01
20140815|37950E341|GURU|1400|GLOBAL X GURU INDEX ETF|26.11
20140815|37950E366|GREK|12500|GLOBAL X FTSE GREECE 20 ETF|20.70
20140815|37950E416|SOCL|3110|GLOBAL X SOCIAL MEDIA INDEX|20.34
20140815|37950E473|MLPA|47921|GLOBAL X MLP ETF|17.12
20140815|37950E549|SDIV|621|GLOBAL X FDS GLOBAL X SUPERDIV|25.56
20140815|37950E606|CHIX|43|GLOBAL X CHINA FINANCIALS ETF |13.86
20140815|37950E648|ASEA|6805|GLOBAL X FDS|17.45
20140815|37950E655|AND|1848|GLOBAL X FUNDS GLOBAL X FTSE A|11.42
20140815|37950E747|NORW|53628|GLOBAL X MSCI NORWAY ETF|17.05
20140815|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|24.28
20140815|37950E853|SIL|240|GLOBAL X SILVER MINERS ETF|14.14
20140815|37950E861|COPX|549|GLOBAL X COPPER MINERS ETF|10.20
20140815|37951D102|ENT|26|GLOBAL EAGLE ACQUISITION CORP |11.08
20140815|37953N108|GDEF|550|GLOBAL DEFENSE & NATIONAL SECU|10.29
20140815|37954N206|GSM|313|GLOBE SPECIALTY METALS INC COM|19.58
20140815|37957B100|GBIM|82|GLOBEIMMUNE INC COM STK (DE)|8.63
20140815|379577208|GMED|744|GLOBUS MED INC CL A NEW|18.72
20140815|379606106|GLRI|6521|GLORI ENERGY INC COMMON STOCK |8.00
20140815|379890106|GLUU|17278|GLU MOBILE INC COM STK (DE)|5.36
20140815|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.21
20140815|38046C109|GOGO|39530|GOGO INC COM STK (DE)|14.80
20140815|380476101|CJTF|17364|GOLD & SILVER MINING OF NEVADA|0.01
20140815|38055D105|GDCRF|1547|GOLD CANYON RES INC (F)|0.34
20140815|38058D102|GDSM|167719|GOLD COAST MINING, CORP. FLORI|.
20140815|38059T106|GFI|1879009|GOLD FIELDS LTD SPONS ADR|4.21
20140815|38068T105|GORO|94|GOLD RESOURCE CORPORATION COM |6.04
20140815|380738104|GSV|13488|GOLD STD VENTURES CORP COM STK|0.64
20140815|380787200|GARPY|223|Golden Agri-Resources Limited |42.55
20140815|381010107|GLDC|12|GOLDEN ENTERPRISES|4.49
20140815|381119106|AUMN|21222|Golden Minerals Co. Common Sto|1.17
20140815|38115J100|GQMNF|210|GOLDEN QUEEN MINING LTD|1.47
20140815|38119T104|GSS|6409|GOLDEN STAR RESOURCES LTD|0.53
20140815|38141G104|GS|1158|GOLDMAN SACHS GROUP INC|172.73
20140815|38144X500|GSPRB|944|GOLMAN SACHS GP INC (THE) DEP |24.87
20140815|38145G209|GSPRI|237|GOLDMAN SACHS GROUP, INC. (THE|24.25
20140815|38145G308|GSPRJ|1221|GOLDMAN SACHS GROUP INC DEP SH|23.95
20140815|38145V206|GHDC|40797|GOLDLAND HOLDINGS COMPANY COMM|0.03
20140815|38147W103|GMZ|5929|GOLDMAN SACHS MLP INCOME|21.15
20140815|38148B108|GSPRK|2345|GOLDMAN SACHS GROUP, INC. (THE|25.57
20140815|38173M102|GBDC|523|GOLUB CAP BDC INC COM STK (DE)|16.64
20140815|382140879|GTIM|301|GOOD TIMES RESTAURANTS INC COM|4.01
20140815|382410405|GDP|51|GOODRICH PETROLEUM CORP(NEW)|16.89
20140815|382410603|GDPAN|39|Goodrich Petroleum Corporation|46.57
20140815|382410884|GDPPRD|1153|GOODRICH PET CORP DEPO SHARES |24.94
20140815|382550101|GT|1633|GOODYEAR TIRE&RUBR;COM NPV|24.82
20140815|38259P508|GOOGL|1005|GOOGLE INC;COM USD0.001 CL'A' |584.65
20140815|38259P706|GOOG|353|GOOGLE INC CLASS C|574.65
20140815|38268T103|GPRO|179538|GOPRO INC CL A COM STK (DE)|39.49
20140815|38269P100|GMAN|143|GORDMANS STORES, INC COM STK|3.18
20140815|38376A103|GOV|1282|GOVERNMENT PPTYS INCOME TR COM|23.56
20140815|384556106|GHM|71|GRAHAM CORP|30.10
20140815|384802104|GWW|699|GRAINGER W.W.INC|238.45
20140815|38489R100|GPT|208|GRAMERCY PPT TR INC COM STK (M|6.04
20140815|386617104|GPCM|258873|GRANDPARENTS.COM, INC. COMMON |0.40
20140815|387437114|GRPU|148|GRANITE REAL ESTATE INVT TR ST|37.63
20140815|388689101|GPK|580|GRAPHIC PACKING HOLDING COMPAN|12.18
20140815|38981A308|GYST|64911|THE GRAYSTONE COMPANY, INC. CO|.
20140815|390124105|GBGLF|6000|GREAT BASIN GOLD LTD|.
20140815|39030A208|GMEC|27|GREAT CHINA MANIA HLDGS INC CO|0.36
20140815|390607109|GLDD|56|GREAT LAKES DREDGE & DOCK CORP|7.42
20140815|391064102|GNI|1342|GREAT NORTH IRON ORE CTFBIN|21.56
20140815|39115V101|GPL|11232|GREAT PANTHER SILVER LIMITED O|1.26
20140815|391164100|GXP|23597|GREAT PLAINS ENERGY INC.|25.06
20140815|391164209|GXPPRA|9|GREAT PLAINS EGY 3.80% PFD|82.95
20140815|39137B109|GWLLY|182|GREAT WALL MOTOR COMPANY LTD U|41.29
20140815|39138C106|GWLIF|25|GREAT WEST LIFECO INC (F)|29.09
20140815|39141Y103|GWMGF|81152|GREAT WESTERN MINERALS GROUP L|0.08
20140815|39153L106|GB|6321|GREATBATCH, INC|45.83
20140815|392483103|GOFPY|342|GREEK ORGANISATION FOOTBALL PR|8.14
20140815|39304L104|EWRL|1721|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140815|39305T106|GNIN|200000|GREEN INNOVATIONS LTD COM STK |0.03
20140815|393220108|GNPT|2488|GREEN PARTS INT'L ,INC.|0.04
20140815|393222104|GPRE|6234|GREEN PLAINS INC COM STK (IA) |42.61
20140815|393225107|GNPG|46652|GREEN PLANET GROUP|0.02
20140815|394176101|GCHK|57900|GREENCHEK TECHNOLOGY INC (NV) |.
20140815|394357107|GCBC|174|GREENE COUNTY BANCORP INC|26.70
20140815|394811103|GRST|10|GREENESTONE HEALTHCARE CORPORA|0.11
20140815|395259104|GHL|261|GREENHILL & CO INC COM STK|47.80
20140815|39526G107|GRNH|21027|GREENGRO TECHNOLOGIES INC COM |0.16
20140815|39530A104|GRH|8241|GREENHUNTER RESOURCES INC. COM|1.95
20140815|39530A203|GRHPRC|2201|GREENHUNTER RESOURCES INC|25.11
20140815|396078107|GVFF|52|GREENVILLE FEDERAL FINANCIAL C|7.80
20140815|39715T100|ELRN|1245|GREENWOOD HALL INC COM STK (NV|2.05
20140815|397624107|GEF|59|GREIF, INC. CL-A|49.29
20140815|398231100|GRIF|177|GRIFFIN LAND & NURSERIES INC|26.64
20140815|398438408|GRFS|20|GRIFOLS S A SPON ADR REPSTG 1/|35.62
20140815|39945C109|GIB|79118|CGI GROUP INC CL A SUB SHS|34.39
20140815|399473107|GRPN|83829|GROUPON INC COM STK CL A (DE) |5.84
20140815|399847102|GBLX|17230|GROWBLOX SCIENCES, INC. COMMON|1.20
20140815|400110102|GRUB|6693|GRUBHUB INC COM STK (DE)|42.76
20140815|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|45.65
20140815|400485207|GPOVY|8|GRUPO CARSO SA DE CV SPONS ADR|12.26
20140815|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|36.58
20140815|40052B108|GTXI|2708|GTX INC DEL|1.03
20140815|40052P107|GBOOY|197|Grupo Financiero Banorte, S.A.|34.43
20140815|40053C105|BSMX|15991|GRUPO FINANCIERO SANTANDER MEX|13.72
20140815|400654208|GGDVY|12|Guangdong Investment Ltd Unspo|58.71
20140815|40075T607|GBNK|56|GUARANTY BANCORP DEL COM NEW (|13.93
20140815|401617105|GES|85|GUESS ?,INC.|25.48
20140815|401664107|GBAB|1079|GUGGENHEIM BUILD AMER BDS MANA|21.75
20140815|40167F101|GOF|9797|GUGGENHEIM STRATEGIC OPPT FND |21.61
20140815|40167K100|GGE|4340|GUGGENHEIM ENHANCED EQUITY STR|18.94
20140815|40167M106|GEQ|4501|GUGGENHEIM EQUAL WEIGHT ENHANC|19.68
20140815|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|7.47
20140815|40171F105|GTHP|3325|GUIDED THERAPEUTICS INC|0.46
20140815|40171V100|GWRE|215|GUIDEWIRE SOFTWARE INC COM STK|43.10
20140815|40222T104|GULTU|141|GULF COAST ULTRA DEEP ROYALTY |2.39
20140815|402307102|GIFI|98|GULF ISLAND FABRICATION INC|19.37
20140815|402479745|GUA|2399|GULF PWR CO|26.24
20140815|402629208|GLF|569|GULFMARK OFFSHORE INC|38.38
20140815|402635304|GPOR|94|GULFPORT ENERGY CORP|55.33
20140815|40273W105|GSPE|101100|GULFSLOPE ENERGY, INC. COMMON |0.28
20140815|404030108|HEES|60|H & E EQUIPMENT SERVICES INC|38.85
20140815|404052102|HQH|6724|H & Q HEALTHCARE FUND SBI|27.98
20140815|404053100|HQL|393|H & Q LIFE SCIENCES INVESTORS |21.98
20140815|40412C101|HCA|415|HCA HLDGS INC COM|67.20
20140815|404132102|HCC|65|HCC INSURANCES HOLDINGS INC|48.47
20140815|40416E103|HCI|113|HCI GROUP, INC COM|40.31
20140815|40416M105|HDS|358|HD SUPPLY HLDGS INC COM STK (D|26.89
20140815|40421H109|HIIT|794|HII TECHNOLOGIES, INC. COMMON |0.80
20140815|40422M206|HLUYY|36031|H LUNDBECK A/S|21.41
20140815|404232100|HMG|2|HMG COURTLAND PROPERTIES|13.13
20140815|404251100|HNI|164|HNI CORPORATION COM STK|37.21
20140815|404273104|WARM|134812|HPEV INC COMMON STOCK (NV)|0.65
20140815|40428H805|HUSIPRF|9|HSBC USA INC PFD SERIES F FLOA|22.00
20140815|404280604|HSBCPRA|1180|HSBC HOLDINGS, PLC ADR SER A R|25.53
20140815|404303109|HSNI|3|HSN INC COM STK (DE)|60.10
20140815|404508202|HACBY|73|HACHIJUNI BANK ADR|61.89
20140815|405024100|HAE|136|HAEMONETICS CORP|36.40
20140815|405217100|HAIN|58|HAIN CELESTIAL GROUP INC.(THE)|87.82
20140815|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.26
20140815|40537Q209|HK|5096|HALCON RESOURCES CORP COM STK |5.02
20140815|406216101|HAL|3703|HALLIBURTON CO COM|67.34
20140815|40637H109|HALO|3785|HALOZYME THERAPEUTICS INC|9.97
20140815|406763102|HHULY|275|HAMBURGER HAFEN UND LOGISTIK A|12.38
20140815|409735206|BTO|1318|JOHN HANCOCK FINANCIAL OPPORTU|22.34
20140815|410120109|HBHC|11719|HANCOCK HOLDING CO|32.64
20140815|410123103|JHS|20595|HANCOCK JOHN INCOME SECS TRUST|14.60
20140815|41013P749|HTY|20|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20140815|41013T105|PDT|2724|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20140815|41013V100|HTD|1492|JOHN HANCOCK TAX-ADVG DIV INCM|20.42
20140815|410142103|JHI|1038|HANCOCK JOHN INVSTRS TRST MASS|19.65
20140815|410345102|HBI|42|HANESBRANDS INC COM STK|98.36
20140815|41043F208|HGR|21|HANGER, INC.|21.69
20140815|41043M104|HLPPY|179|HANG LUNG PPTYS LTD SPONS ADR |15.19
20140815|41044B107|HJOE|140228|HANGOVER JOE'S HOLDING CORPORA|0.02
20140815|410867105|THG|674|HANOVER INSURANCE GROUP INC (T|61.97
20140815|410867204|THGA|1136|HANOVER INS GROUP INC, THE|24.60
20140815|411307101|HNSN|4260|HANSEN MEDICAL, INC. COM|1.26
20140815|41135V103|HSOL|36736|HANWHA SOLARONE CO LTD ADR|2.08
20140815|412544108|HRGLY|602|HARGREAVES LANSDOWN PLC, BRIST|35.97
20140815|412822108|HOG|1235|HARLEY DAVIDSON INC|62.40
20140815|413086109|HAR|654|HARMAN INT'L IND INC|112.99
20140815|413160102|HLIT|163|HARMONIC INC|6.19
20140815|413216300|HMY|336|HARMONY GOLD MNG SP ADR-NEW|3.12
20140815|413875105|HRS|77|HARRIS CORP|68.99
20140815|415864107|HSC|11668|HARSCO CORP|24.08
20140815|416515104|HIG|29972|HARTFORD FIN SER GP INC|35.26
20140815|416518504|HGH|255|HARTFORD FINL SVCS GRP INC 7.8|29.89
20140815|41690A106|HART|40|HARVARD APPARATUS REGENERATIVE|8.02
20140815|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|4.80
20140815|418056107|HAS|971|HASBRO INC|51.01
20140815|41902R103|HTS|738|HATTERAS FINANCIAL CORP|19.62
20140815|419596101|HVT|61|HAVERTY FURNITURE CO INC|23.68
20140815|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.30
20140815|419866405|HAWEL|10|HAWAIIAN ELEC $5 PFD E|20.69
20140815|419870100|HE|3067|HAWAIIAN ELECTRIC INDUSTRIES|24.00
20140815|419879101|HA|623|HAWAIIAN HOLDINGS, INC.|14.95
20140815|420261109|HWKN|25|HAWKINS INC|35.31
20140815|421906108|HCSG|196|HEALTH CARE SVCS GROUP INC|27.78
20140815|421924309|HLS|168|HEALTHSOUTH CORPORATION COM|39.99
20140815|421946104|HR|639|HEALTHCARE REALTY TRUST INC|24.69
20140815|42210P102|HW|619|HEADWATERS INCORPORATED|12.18
20140815|42217K601|HCNPRI|216|HEALTH CARE REIT, INC. PFD PER|60.27
20140815|42222G108|HNT|150|HEALTH NET INC|42.95
20140815|42222N103|HSTM|100|HEALTHSTREAM INC|26.61
20140815|42225K106|HIIQ|1281|HEALTH INS INNOVATIONS INC|12.81
20140815|42226A107|HQY|74|HEALTHEQUITY INC COM STK|20.77
20140815|42227G202|HEWA|58845|HEALTHWAREHOUSE.COM INC COM ST|0.10
20140815|42234Q102|HTLF|198|HEARTLAND FINANCIAL USA INC|24.25
20140815|422347104|HTLD|16|HEARTLAND EXPRESS INC|23.31
20140815|42235N108|HPY|318|HEARTLAND PAYMENT SYSTEMS, INC|47.17
20140815|422368100|HTWR|258|HEARTWARE INTERNATIONAL INC CO|81.66
20140815|42247Q107|HUWX|108|HEATWURX INC. COM|1.80
20140815|422704106|HL|1563|HECLA MINING CO|3.25
20140815|422806208|HEIA|18|HEICO CRP CL-A|42.00
20140815|42281P205|HDELY|863|HEIDELBERGCEMENT AG UNSPONSORE|14.83
20140815|422819102|HSII|283|HEIDRICK & STRUGGLES INT'L INC|19.63
20140815|423012301|HEINY|315|HEINEKEN NV SPONSORED ADR (NET|34.98
20140815|42327Y202|HMH|990|HELIOS MULTI-SECTOR HIGH INCOM|6.04
20140815|42328A203|HSA|1965|HELIOS STRATEGIC INCOME FD, IN|6.59
20140815|42330P107|HLX|1412|HELIX ENERGY SOLUTIONS GROUP I|25.56
20140815|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.35
20140815|423703107|HEMP|25261|HEMP INC COM STK (CO)|0.04
20140815|425166303|HLDCY|79|HENDERSON LAND DEV LTD SP ADR |6.42
20140815|42550U208|HENOY|966|HENKEL AG AND CO KGAA SPONSORE|106.20
20140815|425883105|HNNMY|2707|Hennes & Mauritz AB Unsponsore|8.41
20140815|425885100|HNNA|464|HENNESSY ADVISORS INC|18.10
20140815|427093109|HERO|15017|HERCULES OFFSHORE INC|3.23
20140815|427096508|HTGC|2629|HERCULES TECHNOLOGY GROWTH CAP|15.70
20140815|42722X106|HFWA|1|HERITAGE FINL CORP|15.96
20140815|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|16.32
20140815|42727E103|HGBL|9500|HERITAGE GLOBAL INC.|0.34
20140815|427825104|HT|63|HERSHA HOSPITALITY TR CL-A|6.72
20140815|427866108|HSY|3468|THE HERSHEY COMPANY|92.32
20140815|42805T105|HTZ|773|HERTZ GLOBAL HOLDINGS INC COM |29.34
20140815|42809H107|HES|423|HESS CORPORATION|97.53
20140815|428236103|HPQ|152|HEWLETT-PACKARD CO|35.59
20140815|42833L108|HGG|639|HHGREGG, INC.|7.09
20140815|428337109|HCLP|12764|HI-CRUSH PARTNERS LP COM UNIT |62.68
20140815|428567101|HIBB|59|HIBBETT SPORTS INC COM|45.40
20140815|42969X108|TBEV|3570|HIGH PERFORMANCE BEVERAGES CO |.
20140815|42983D104|ONE|1693|HIGHER ONE HOLDINGS, INC COM S|3.85
20140815|43113X101|HPJ|1504|HIGHPOWER INTERNATIONAL (DEL) |4.61
20140815|431284108|HIW|2062|HIGHWOOD PROPERTIES INC|42.02
20140815|431571108|HI|113|HILLENBRAND INC COM|31.91
20140815|43162L206|HLMPR|471|HILLMAN GROUP CAPITAL TR|30.79
20140815|432589109|HSH|212889|HILLSHIRE BRANDS CO|62.73
20140815|432748101|HTH|64|HILLTOP HOLDINGS, INC|20.03
20140815|43289P106|HIMX|61952|HIMAX TECHNOLOGIES INC ADR|7.68
20140815|43300A104|HLT|602|HILTON WORLDWIDE HLDGS INC COM|24.73
20140815|433475100|HENI|6329|HINTO ENERGY INC COM STK (WY) |0.67
20140815|433578507|HTHIY|1350|HITACHI LTD ADR (10COM)NEW|76.02
20140815|433584208|HMTLY|33|HITACHI METALS LTD UNSPONSORED|169.08
20140815|434741203|HCMLY|34882|Holcim Limited Unsponsored ADR|15.92
20140815|435694104|HENC|3800|Holloman Energy Corporation Co|0.40
20140815|435763107|HEP|749|HOLLY ENERGY PARTNERS, L.P. CO|34.55
20140815|436106108|HFC|4999|HOLLYFRONTIER CORP COM (DE)|48.68
20140815|436122105|ALZH|234|HOLLYWALL ENTERTAINMENT|5.65
20140815|436440101|HOLX|3044|HOLOGIC INC|26.28
20140815|43689E107|HBCP|84|HOME BANCORP, INC. COM|21.94
20140815|436893200|HOMB|14|HOME BANCSHARES INC COM STK|29.43
20140815|43708L108|HFBL|200|HOME FED BANCORP INC LA|18.83
20140815|437183205|HLFN|14|HOME LOAN FINANCIAL CORP NEW|17.30
20140815|437306103|HME|51|HOME PROPERTIES, INC|63.14
20140815|43731T102|HMRTY|31|HOME RETAIL GROUP PLC SPONSORE|12.22
20140815|43739Q100|AWAY|563217|HOMEAWAY INC COM|32.77
20140815|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.06
20140815|438516106|HON|949|HONEYWELL INTERNATIONAL INC|94.39
20140815|438550303|HOKCY|3426|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20140815|43858F109|HKXCY|242|Hong Kong Exchanges & Clearing|23.35
20140815|43858G107|HKTV|2516|HONG KONG TELEVISION NETWORK L|7.16
20140815|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.75
20140815|439038100|HOFT|83|HOOKER FURNITURE CORP|15.00
20140815|439555301|HOWWY|296|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20140815|440327104|HMN|14|HORACE MANN EDUCATORS CORP|29.03
20140815|44040E307|HHWW|2764|HORIYOSHI WORLDWIDE INC. NEW C|3.10
20140815|440426104|HORI|4459|HORIZON ENERGY CORP COM STK (W|0.29
20140815|440452100|HRL|1345|HORMEL FOODS CORPORATION|47.34
20140815|44047T109|HZNP|18370|HORIZON PHARMA INC COM|9.75
20140815|440543106|HOS|306|HORNBECK OFFSHORE SERVICES INC|42.75
20140815|440694305|ZINC|415|HORSEHEAD HLDG CORP COM STK (D|19.52
20140815|44106M102|HPT|615|HOSPITALITY PROPERTIES TST SBI|28.95
20140815|44106M607|HPTPRD|192|HOSPITALITY PROPERTIES TRUST P|26.11
20140815|441060100|HSP|556|HOSPIRA INC|55.71
20140815|44107P104|HST|215|HOST HOTELS & RESORTS, INC|22.16
20140815|44244K109|HWCC|685|HOUSTON WIRE & CABLE COMPANY C|12.57
20140815|442487112|HOVNP|977|HOVNANIAN ENTERPRISES CL B PFD|14.50
20140815|442487203|HOV|15072|HOVNANIAN ENTERPRISES INC|3.97
20140815|44267D107|HHC|194|HOWARD HUGHES CORP COM STK (DE|158.44
20140815|443251103|HOCPY|2951|HOYA CORP SPONSORED ADR (JAPAN|33.00
20140815|443304100|HNP|14579|HUANENG PWR INTL ADR(40 ORD-N)|45.19
20140815|443320106|HUBG|100|HUB GROUP INC CL-A|45.75
20140815|443510102|HUBA|2|HUBBELL INC CL-A|119.93
20140815|443510201|HUBB|100|HUBBELL INC CL-B|120.05
20140815|443628102|HBM|43|HUDBAY MINERALS INC|10.07
20140815|443683107|HCBK|162|HUDSON CITY BANCORP INC|9.59
20140815|444097109|HPP|150|HUDSON PAC PROPERTIES, INC COM|26.66
20140815|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|28.02
20140815|445658107|JBHT|698|HUNT J B TRANSPORT SVCS INC|75.60
20140815|446150104|HBAN|13|HUNTINGTON BANCSHARES INC|9.67
20140815|446150401|HBANP|60|HUNTINGTON BANCSHARES INC NON |1330.00
20140815|447011107|HUN|4311|HUNTSMAN CORPORATION|26.96
20140815|448055103|HUSKF|2059|HUSKY ENERGY INC|29.75
20140815|448103101|HSQVY|78|HUSQUARVA AB SPONSORED ADR (SW|14.92
20140815|448415208|HUWHY|271|HUTCHISON WHAMPOA LTD ADR|27.04
20140815|448838300|HECC|1107|HYDROCARB ENERGY CORP COM STK |4.55
20140815|448876102|HYEG|1300|HYDROGEN ENGINE CENTER, INC.|0.11
20140815|448883207|HYGS|5271|HYDROGENICS CORP NEW COM SHS (|25.23
20140815|44902P101|HPTG|1069|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140815|449172105|HY|100|HYSTER-YALE MATLS HANDLINGS IN|75.28
20140815|44919P508|IACI|1169|IAC / INTERACTIVECORP (DE) COM|66.38
20140815|44928D108|ICGE|19|ICG GROUP INC, COM STK|17.97
20140815|44930G107|ICUI|17|I C U MEDICAL INC|63.09
20140815|44951J105|IROQ|200|IF BANCORP INC|16.98
20140815|449575109|IG|4506|IGI LABORATORIES INC COM|6.24
20140815|449586106|IGIFF|9|IGM FINANCIAL INC|46.41
20140815|449593300|IGOID|574|IGO, INC NEW COMMON STOCK|3.18
20140815|44969G101|ICBU|4547|IMD COMPANIES INC COM STK|0.02
20140815|44970B109|IMS|42|IMS HEALTH HLDGS INC COM STK (|26.40
20140815|44980X109|IPGP|4651|IPG PHOTONICS CORPORATION COM |68.94
20140815|450047204|IRS|176|IRSA INVERSIONES G/D DPSH(RP10|15.52
20140815|45031U101|STAR|483|ISTAR FINANCIAL INC|14.70
20140815|450364104|ITEGY|985|ITE GROUP PLC UNSPON ADR (UK) |13.02
20140815|45068B109|ESI|40595|ITT EDUCATIONAL SERVICES INC|8.44
20140815|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|34.67
20140815|45071R109|XXIA|118|IXIA|9.67
20140815|450737101|IBDRY|105|IBERDROLA SA DPON ADR (SPAIN) |28.96
20140815|450911201|ITT|180|ITT CORP COM NEW|47.75
20140815|450913108|IAG|147240|IAMGOLD CORP|3.96
20140815|451034201|IWEB|723000|ICEWEB INC NEW|.
20140815|45104G104|IBN|317|ICICI BANK LTD ADS(RP 2EQTY SH|52.20
20140815|451055107|ICON|252|ICONIX BRAND GROUP, INC.|41.17
20140815|45110Q104|ICNM|543443|ICON MEDIA HOLDINGS, INC. COMM|.
20140815|451100101|IEP|16307|ICAHN ENTERPRISES L.P|106.50
20140815|451107106|IDA|59|IDACORP INC (HOLDING CO)|54.40
20140815|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.00
20140815|451622104|IPWR|1210|IDEAL POWER INC COM|8.56
20140815|45167R104|IEX|88|IDEX CORPORATION|76.65
20140815|45168D104|IDXX|303|IDEXX LABORATORIES CORP|127.30
20140815|45170X205|INVE|1700|IDENTIVE INC COM STK NEW (DE) |11.53
20140815|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140815|45172L209|CTC|2033|IFM INVESTMENTS LTD ADS RPSTG |1.72
20140815|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.34
20140815|45173K101|DSKY|370|IDREAMSKY TECHNOLOGY LTD ADS R|18.20
20140815|451730105|IRG|928|IGNITE RESTAURANT GROUP INC CO|8.13
20140815|451734107|IHS|30|IHS INC CL-A COM STK|138.70
20140815|45174L108|KANG|313|IKANG HEALTHCARE GROUP INC SPO|20.28
20140815|452308109|ITW|1329|ILLINOIS TOOL WORKS|86.73
20140815|452327109|ILMN|144|ILLUMINA INC.|168.01
20140815|45245A107|IMN|1651|IMATION CORPORATION|3.12
20140815|45245S108|IWSY|14825|IMAGEWARE SYSTEMS,INC|2.35
20140815|45252L103|IMDZ|250|IMMUNE DESIGN CORP COM|12.37
20140815|452521107|IMMR|470|IMMERSION CORP|10.84
20140815|45253H101|IMGN|303|IMMUNOGEN INC|11.84
20140815|452536105|IMUC|900|IMMUNOCELLULAR THERAPEUTICS, L|0.90
20140815|45254C101|IMNP|112316|IMMUNE PHARMACEUTICALS INC. NE|4.00
20140815|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|5.79
20140815|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|10.10
20140815|45256B101|IPXL|523|IMPAX LABORATORIES INC COM (DE|23.60
20140815|452834104|IFT|10|IMPERIAL HLDGS INC COM STK (FL|6.75
20140815|452892102|IPMLF|5355|IMPERIAL METALS CORP -NEW|7.99
20140815|452926108|IOT|1157|INCOME OPP RLTY INVESTORS INC |6.93
20140815|453038408|IMO|31|IMPERIAL OIL LTD|49.63
20140815|453142101|ITYBY|422|IMPERIAL TOBACCO GRP ADS(RP 2 |83.53
20140815|45322N105|IMRS|17|IMRIS INC COMMON SHARES (CANAD|0.87
20140815|45323A201|IMMY|65|IMPRIMIS PHARMACEUTICALS, INC.|8.03
20140815|45326Y107|ICPVY|70|Incitec Pivot Ltd Unsponsored |2.68
20140815|45327U104|IMII|386|INCEPTION MNG INC|1.00
20140815|45337C102|INCY|721|INCYTE CORPORATION|51.08
20140815|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |11.95
20140815|453415309|ICD|72572|INDEPENDENCE CONTRACT DRILLING|10.95
20140815|453440307|IHC|199|INDEPENDENCE HLDGS CO|13.87
20140815|45378A106|IRT|29|INDEPENDENCE RLTY TR INC COM S|9.90
20140815|454089103|IFN|757|INDIA FUND INC (THE)|25.58
20140815|45409B628|ROOF|8417|IQ U.S. REAL ESTATE SMALL CAP |26.42
20140815|45409B800|MNA|13951|IQ MERGER ARBITRAGE ETF|27.28
20140815|45409B883|GRES|1064|INDEXIQ ETF TR IQ GLOBAL RESOU|29.10
20140815|45569J106|UPOT|29|INDIE GROWERS ASSOCIATION COMM|0.68
20140815|45578T103|ITAYY|1350|INDO TAMBANGRAYA MEGAH PT UNSP|4.93
20140815|45579R106|ISMAY|125|Indra Sistemas Sa Fgn Ord Unsp|7.34
20140815|455793109|IDEXY|4121|INDUSTRIA DE DISENO TEXTIL IND|14.38
20140815|455807107|IDCBY|6127|Industrial & Commercial Bank o|13.55
20140815|45665G303|INFI|73|INFINITY PHARMACEUTICALS INC C|11.52
20140815|45666Q102|INFA|799|INFORMATICA CORP|32.49
20140815|45667G103|INFN|2904|INFINERA CORPORATION COMMON ST|9.12
20140815|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.05
20140815|45672B305|IFJPY|18|INFORMA PLC SPONSORED ADR (JEY|16.65
20140815|45672H104|BLOX|572|INFOBLOX INC COM|12.20
20140815|45672T108|ALSO|18213|INFINITY AUGMENTED REALITY, IN|0.10
20140815|456788108|INFY|15240|INFOSYS LTD ADS|58.13
20140815|456837103|ING|3437|ING GROEP NV ADS (BEAR DEP RCT|13.35
20140815|456837202|IND|508|ING GROEP N.V.% ING PERPETUAL |25.79
20140815|45684W107|INGIY|26|Ingenico S.A. Unsponsored ADR |19.69
20140815|45685W106|INBI|2571|INFUSION BRANDS INTERNATIONAL,|.
20140815|457153104|IM|3|INGRAM MICRO INC.CL-A|28.15
20140815|457461200|IRC|250|INLAND REAL ESTATE CORP|10.44
20140815|457642205|INOD|697|INNODATA INC COM STK (DE)|3.12
20140815|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |5.94
20140815|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140815|45772B106|IVDN|816|INNOVATIVE DESIGNS INC|1.47
20140815|45773H201|INO|24305|INOVIO PHARMACEUTICALS, INC. N|9.39
20140815|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|58.78
20140815|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|21.00
20140815|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|2.08
20140815|45780Q103|INNL|39205|INNOCOLL AG AMERICAN DEPO SHS |8.30
20140815|45780R101|IBP|775|INSTALLED BUILDING PRODUCTS IN|11.78
20140815|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140815|45784P101|PODD|655|INSULET CORP COM STK (DE)|34.66
20140815|457874105|IAUGY|70|Insurance Australia Group Ltd |28.79
20140815|45790H101|IPXHY|310|INPEX CORPORATION UNSPONSORED |14.89
20140815|457985208|IART|550|INTEGRA LIFESCIENCES HLDGS CP |48.72
20140815|45811E301|IESC|4800|INTEGRATED ELECTRICAL SERVICES|6.96
20140815|458118106|IDTI|1273|INTEGRATED DEVICE TECH INC|15.09
20140815|458140100|INTC|671|INTEL CORP;COM USD0.001|33.94
20140815|45816D100|INS|40|INTELLIGENT SYSTEMS CORP (GA) |1.59
20140815|45817G201|IDN|946|INTELLICHECK MOBILISA INC COM |5.25
20140815|45821F108|IEVM|10674|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140815|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|6.25
20140815|45824V209|INSY|11796|INSYS THERAPEUTICS INC COM STK|32.65
20140815|45825D109|IHSI|2000|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140815|45825N107|IQNT|411|INTELIQUENT INC|10.52
20140815|458334109|IPAR|203|INTER PARFUMS INC|27.82
20140815|45841N107|IBKR|785|INTERACTIVE BROKERS GROUP, IN |23.55
20140815|45841V109|ININ|69|INTERACTIVE INTELLIGENCE GRP I|42.61
20140815|45845P108|ICPT|29601|INTERCEPT PHARMACEUTICALS INC |296.36
20140815|458488202|ICLD|5935|INTERCLOUD SYSTEMS, INC. COMMO|5.23
20140815|45857P509|IHG|301|INTERCONTINENTAL HOTELS GROUP |37.52
20140815|45867G101|IDCC|194|INTERDIGITAL|42.88
20140815|45884X103|ITMN|200|INTERMUNE INC|51.54
20140815|45885A300|INAP|196|INTERNAP NETWORK SERVICES CORP|6.98
20140815|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.17
20140815|459039103|IAUS|63|INTL AUTOMATED SYS|0.45
20140815|459200101|IBM|2425|INTL BUSINESS MACHINES CORP|187.88
20140815|459348108|ICAGY|312|INTERNATIONAL CONS AIRLS GRP|27.69
20140815|459506101|IFF|15|INTL FLAVORS & FRAGRANCES|100.49
20140815|459902102|IGT|614|INTL GAME TECHNOLOGY|16.77
20140815|459930103|INNHF|952|INTL NORTHAIR MINES LTD (F)|0.13
20140815|460254105|IRF|780|INTL RECTIFIER CORP|25.44
20140815|460335201|ISCA|448|INTL SPEEDWAY CORP CL-A|31.40
20140815|460371206|ILST|16614|INTERNATIONAL STAR, INC NEW|.
20140815|46050R102|THM|5072|INTERNATIONAL TOWER HILL MINES|0.68
20140815|46069S109|ISIL|1852|INTERSIL CORP CL-A|13.24
20140815|460690100|IPG|1350|INTERPUBLIC GROUP COS INC|19.85
20140815|460927106|IBCA|80|INTERVEST BANCSHARES CORP COM |9.60
20140815|460981301|INTX|123497|INTERSECTIONS INC|3.66
20140815|46112U101|ITEC|1574|INTERTECH SOLUTIONS INC NEW|0.53
20140815|46113M108|IILG|87|INTERVAL LEISURE GROUP INC (DE|21.18
20140815|461148108|IVAC|27|INTEVAC INC|6.72
20140815|46116V105|INTL|1|INTL FCSTONE INC COM|19.03
20140815|46116V204|INTLL|300|INTL FCSTONE INC SR NTS DUE 20|26.25
20140815|46120E602|ISRG|240|INTUITIVE SURGICAL INC|460.39
20140815|461202103|INTU|526|INTUIT INC|83.81
20140815|461203101|IVC|627|INVACARE CORP|15.33
20140815|46121E205|INTZ|1257|INTRUSION INC NEW|1.85
20140815|461212102|SNAK|355|INVENTURE FOODS INC COM STK (D|12.16
20140815|46122T102|XON|5978|INTREXON CORP COM STK (VA)|22.40
20140815|46123D205|INVN|1661|INVENSENSE INC COM|25.00
20140815|46123X102|INVT|1040|INVENTERGY GLOBAL INC COM STK |1.78
20140815|46131B100|IVR|1135|INVESCO MORTGAGE CAPITAL INC C|17.27
20140815|46131H107|VVR|109543|INVESCO SR INCOME TR COM BEN I|4.88
20140815|46131M106|VGM|511|INVESCO TR INVT GRADE MUNS COM|13.03
20140815|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.51
20140815|46132P108|IIM|1952|INVESCO VALUE MUNI INCM TR COM|15.00
20140815|46132R104|VTA|2379|INVESCO DYNAMIC CREDIT OPPORTU|12.66
20140815|46133G107|IQI|2133|INVESCO QUALITY MUNI INCM TR C|12.23
20140815|46134L105|ISTR|12|INVESTAR HLDG CORP COM STK (LA|13.80
20140815|461804106|ITIC|286|INVESTORS TITLE CO|70.46
20140815|46183W101|INVU|2485|INVESTVIEW INC COM STK (NV)|1.15
20140815|462044108|IO|2897|ION GEOPHYSICAL CORPORATION|3.40
20140815|462629205|IPSEY|122|IPSEN S A SPON ADR (FRA)|10.72
20140815|462684101|IRIX|44|IRIDEX CORP|7.88
20140815|46269C102|IRDM|3896|IRIDIUM COMM INC COM STK (NY) |8.63
20140815|462726100|IRBT|878|IROBOT CORPORATION|34.99
20140815|462846106|IRM|29735|IRON MOUNTAIN INC DELAWARE|34.75
20140815|463320200|IROG|8243|IRONWOOD GOLD CORP|.
20140815|464260108|IFIT|4903|ISATORI INC COMMON STOCK (DE) |1.50
20140815|46428Q109|SLV|4096|ISHARES SILVER TRUST|19.10
20140815|464285105|IAU|140|ISHARES GOLD TRUST|12.72
20140815|464286103|EWA|3825|ISHARES MSCI AUSTRALIA ETF|26.63
20140815|464286145|FM|26829|ISHARES INC MSCI FRONTIER 100 |38.58
20140815|464286178|GHYG|533|ISHARES GLOBAL HIGH YIELD CORP|53.56
20140815|464286202|EWO|10423|ISHARES MSCI AUSTRIA CAPPED ET|17.66
20140815|464286285|EMHY|2110|ISHARES EMERGING MARKETS HIGH |52.38
20140815|464286301|EWK|13570|ISHARES MSCI BELGIUM CAPPED ET|16.80
20140815|464286319|DVYE|41195|ISHARES EMERGING MARKETS DIVID|49.00
20140815|464286327|SLVP|230|ISHARES INC MSCI GLOBAL SILVER|13.01
20140815|464286350|VEGI|78|ISHARES INC MSCI GLOBAL AGRICU|27.33
20140815|464286376|EMEY|88|ISHARES MSCI EMERGING MKTS ENE|38.00
20140815|464286400|EWZ|10001|ISHARES MSCI BRAZIL CAPPED ETF|48.41
20140815|464286426|EEMA|2807|ISHARES MSCI EMERGING MARKETS |62.15
20140815|464286459|EVAL|116|ISHARES MSCI EMERGING MARKETS |50.29
20140815|464286475|EEMS|97|ISHARES MSCI EMERGING MKTS SMA|50.92
20140815|464286509|EWC|30849|ISHARES MSCI CANADA ETF|32.03
20140815|464286533|EEMV|49370|ISHARES MSCI EMERGING MKTS MIN|62.25
20140815|464286582|SCJ|350|ISHARES MSCI JAPAN SMALL CAP E|56.88
20140815|464286608|EZU|2992924|ISHARES MSCI EMU ETF|39.19
20140815|464286624|THD|15131|ISHARES MSCI THAILAND CAPPED E|83.05
20140815|464286640|ECH|77|ISHARES INC MCSI CHILE CAPPED |44.02
20140815|464286657|BKF|11286|ISHARES INC MCSI BRIC INDEX FD|40.29
20140815|464286665|EPP|444|ISHARES INC|50.77
20140815|464286673|EWS|5982|ISHARES INC|13.92
20140815|464286681|EUSA|14744|ISHARES MSCI USA INDEX FD|42.00
20140815|464286699|EWU|5387|ISHS MSCI UTD KINGDOM ETF|20.23
20140815|464286707|EWQ|3280|ISHARES MSCI FRANCE ETF|27.01
20140815|464286715|TUR|593|ISHARES MSCI TURKEY ETF|54.23
20140815|464286731|EWT|3369|ISHARES INC MSCI TAIWAN ETF|16.00
20140815|464286749|EWL|3355|ISHARES MSCI SWITZERLND CAPPED|33.19
20140815|464286764|EWP|840|ISHARES MSCI SPAIN CAPPED ETF |39.64
20140815|464286772|EWY|46264|ISHARES INC MSCI SOUTH KOREA C|66.51
20140815|464286780|EZA|1229|ISHARES MSCI SOUTH AFRICA ETF |71.49
20140815|464286806|EWG|113144|ISHARES MSCI GERMANY ETF|28.76
20140815|464286830|EWM|2175|ISHS MSCI MALAYSIA ETF|16.04
20140815|464286855|EWI|22950|ISHARES MSCI ITALY CAPPED ETF |15.46
20140815|464286871|EWH|902156|ISHARES MSCI HONG KONG ETF|22.15
20140815|464287101|OEF|332|ISHARES S&P 100 ETF|87.15
20140815|464287168|DVY|2258|ISHARES TR|74.68
20140815|464287184|FXI|104058|ISHARES TR|41.02
20140815|464287192|IYT|4565|ISHARES TR TRANSN AVERAGE ETF |148.21
20140815|464287200|IVV|38921|ISHARES CORE S&P 500 ETF|196.95
20140815|464287234|EEM|2960|ISHARES MSCI EMERGING MARKETS |44.63
20140815|464287242|LQD|15342|ISHARES IBOXX $ INVESTMENT GRA|119.40
20140815|464287275|IXP|769|ISHARES GLOBAL TELECOM ETF|63.10
20140815|464287309|IVW|2736|ISHARES S&P 500 GROWTH ETF|105.52
20140815|464287325|IXJ|4886|ISHARES GLOBAL HEALTHCARE ETF |94.29
20140815|464287341|IXC|65|ISHARES TR GLOBAL ENERGY ETF|46.07
20140815|464287408|IVE|6312|ISHARES S&P 500 VALUE ETF|90.00
20140815|464287432|TLT|171537|ISHARES BARCLAYS 20+ YEAR TREA|116.44
20140815|464287440|IEF|94|ISHARES BARCLAYS|104.50
20140815|464287457|SHY|334|ISHARES BARCLAYS 1-3 YEAR TREA|84.62
20140815|464287465|EFA|52228|ISHARES TR MSCI EAFE ETF|66.19
20140815|464287473|IWS|50944|ISHARES RUSSELL MIDCAP VALUE E|71.18
20140815|464287481|IWP|3259|ISHARES RUSSELL MID-CAP GROWTH|88.37
20140815|464287499|IWR|26397|ISHARES RUSSELL MID-CAP ETF|159.77
20140815|464287523|SOXX|5|ISHARES PHLX SEMICONDUCTOR ETF|84.20
20140815|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|33.76
20140815|464287549|IGM|806|ISHARES NORTH AMERICAN TECHNOL|96.93
20140815|464287556|IBB|10394|ISHARES NASDAQ BIOTECHNOLOGY E|261.20
20140815|464287572|IOO|13616|ISHARES TR GLOBAL 100 ETF|77.69
20140815|464287598|IWD|55021|ISHARES RUSSELL 1000 VAL ETF|100.25
20140815|464287606|IJK|691|ISHARES S&P MIDCAP 400 GROWTH |153.13
20140815|464287622|IWB|1463|ISHARES RUSSELL 1000 INDEX ETF|109.41
20140815|464287655|IWM|733979|ISHARES RUSSELL 2000 ETF|113.61
20140815|464287663|IUSV|18|ISHARES CORE U.S. VALUE ETF|130.73
20140815|464287697|IDU|2273|ISHARES TR RUSSELL 3000 ETF|105.15
20140815|464287705|IJJ|2233|ISHARES S&P MIDCAP 400 VALUE E|124.03
20140815|464287713|IYZ|37024|ISHARES DJ US TELECOM ETF|30.06
20140815|464287721|IYW|200|ISHARES DJ US TECH ETF|98.95
20140815|464287762|IYH|29269|ISHARES TR|130.23
20140815|464287804|IJR|1542|ISHARES CORE S&P SM CAP ETF|108.09
20140815|464287812|IYK|32|ISHARES TR|98.71
20140815|464287838|IYM|53427|ISHARES TR|87.20
20140815|464287846|IYY|1943|ISHARES TR|98.83
20140815|464288158|SUB|14058|ISHARES TR SHORT TERM NATL MUN|106.42
20140815|464288166|AGZ|27|ISHARES AGENCY BOND ETF|112.76
20140815|464288174|WOOD|188|ISHARES GLOBAL TIMBER & FOREST|50.21
20140815|464288182|AAXJ|5|ISHARES MSCI ALL COUNTRY ASIA |65.62
20140815|464288224|ICLN|116996|ISHARES|11.62
20140815|464288257|ACWI|53352|ISHARES MSCI ACWI ETF|59.80
20140815|464288265|TOK|6250|ISHARES MSCI KOKUSAI ETF|54.40
20140815|464288273|SCZ|2533|ISHARES TR MSCI EAFE SMALL CAP|50.79
20140815|464288281|EMB|2503|ISHARES TR|114.87
20140815|464288323|NYF|100|ISHARES AMT-FREE MUNI BOND ETF|110.61
20140815|464288406|JKI|20|ISHARES MORNINGSTAR MID CAP VA|121.93
20140815|464288414|MUB|30786|ISHARES NATL AMT-FREE MUNI BON|109.29
20140815|464288430|AIA|636297|ISHARES S&P ASIA 50 ETF|50.65
20140815|464288463|IFAS|167|ISHARES ASIA DEVELOPED REAL ES|33.26
20140815|464288471|IFEU|5660|ISHARES EUROPE DEVELOPED REAL |37.68
20140815|464288489|IFGL|65796|ISHARES INTERNATIONAL DEVELOPE|31.98
20140815|464288513|HYG|11269|ISHARES TR|93.86
20140815|464288554|FNIO|2317|ISHARES TR|33.60
20140815|464288562|REZ|3756|ISHARES TR|54.75
20140815|464288570|DSI|32|ISHARES MSCI KLD 400 SOCIAL ET|73.14
20140815|464288588|MBB|582|ISHARES TR|108.26
20140815|464288596|GBF|1219|ISHARES TR|113.45
20140815|464288638|CIU|1764|ISHARES TR|110.18
20140815|464288646|CSJ|11290|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20140815|464288653|TLH|24372|ISHARES BARCLAYS 10-20 YR TREA|131.18
20140815|464288679|SHV|5630|ISHARES TR|110.27
20140815|464288687|PFF|42819|ISHARES S&P U.S. PREFERRED STK|39.74
20140815|464288711|JXI|3333|ISHARES TR GLOBAL UTILS ETF|47.98
20140815|464288737|KXI|288|ISHARES TR GLOBAL CONSUMER STA|88.55
20140815|464288745|RXI|555|ISHARES TR|82.63
20140815|464288752|ITB|35|ISHARES TR|23.04
20140815|464288778|IAT|7227|ISHARES TR|32.77
20140815|464288794|IAI|778|ISHARES TR|38.03
20140815|464288836|IHE|1247|ISHARES TR|131.70
20140815|464288851|IEO|2|ISHARES TR|91.25
20140815|464288869|IWC|150|RUSSELL MICRO CAP ETF|72.11
20140815|464288877|EFV|4298|MSCI EAFE VALUE ETF|56.52
20140815|464289107|TGR|10502|ISHARES TARGET DATE RETIREMENT|33.96
20140815|464289180|EUFN|8595|ISHARES MSCI EUROPE FINANCIALS|23.83
20140815|464289198|EMMT|816|ISHARES MSCI EMERGING MKTS MAT|16.88
20140815|464289305|TZE|2941|ISHARES TARGET DATE 2015 ETF|38.83
20140815|464289313|IBME|22283|ISHARES IBONDS SEP 2016 AMT-FR|53.54
20140815|464289404|TZG|197|ISHARES TARGET DATE 2020 ETF|40.62
20140815|464289446|IWL|7600|ISHARES TR RUSSELL 200 ETF|44.57
20140815|464289479|ILTB|75670|ISHARES CORE LONG-TERM USD BON|61.59
20140815|464289503|TZI|536|ISHARES TARGET DATE 2025 ETF|42.05
20140815|464289511|CLY|7184|ISHARES TR 10+ YR CR BD ETF|60.70
20140815|464289602|TZL|59|ISHARES TARGET DATE 2030 ETF|43.24
20140815|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 E|44.01
20140815|464289800|TZV|595|ISHARES TARGET DATE 2040 ETF|44.89
20140815|464289842|EPU|4663|ISHARES MSCI ALL PERU CAPPED E|36.64
20140815|464289883|AOK|498|ISHARES S&P CONSERVATIVE ALLOC|32.77
20140815|46429B135|IPFF|155|ISHARES TRUST INTERNATIONAL PF|24.35
20140815|46429B259|MONY|151|ISHARES TR|53.37
20140815|46429B267|GOVT|31196|ISHARES CORE U.S. TREASURY BON|24.93
20140815|46429B309|EIDO|9209|ISHARES TR MSCI INDONESIA ETF |29.11
20140815|46429B333|GNMA|100|ISHARES CORE GNMA BOND ETF|49.91
20140815|46429B374|AAIT|3161|ISHARES MSCI ALL COUNTRY ASIA |34.80
20140815|46429B481|EWAS|102|ISHARES MSCI AUSTRALIA SMALL C|21.75
20140815|46429B515|EFNL|1588|ISHARES MSCI FINLAND CAPPED IN|33.71
20140815|46429B523|EDEN|3488|ISHARES MSCI DENMARK CAPPED IN|50.52
20140815|46429B564|IBMH|6941|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20140815|46429B580|IBMG|158|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20140815|46429B598|INDA|275|ISHARES MSCI INDIA INDEX FUND |30.55
20140815|46429B630|TZY|169|ISHARES TR TARGET DATE 2050 ET|35.48
20140815|46429B648|TZW|659|ISHARES TR|35.11
20140815|46429B663|HDV|15586|ISHARES CORE HIGH DIVIDEND ETF|74.65
20140815|46429B671|MCHI|56143|ISHARES MSCI CHINA ETF|50.92
20140815|46429B689|EFAV|100|ISHARES TR MSCI EAFE MINIMUM V|64.98
20140815|46429B697|USMV|39116|ISHARES TR MSCI USA MINIMUM VO|37.43
20140815|46429B705|ERUS|5382|ISHARES MSCI RUSSIA CAPPED ETF|18.77
20140815|46429B747|STIP|309|ISHARES BARCLAYS 0-5 YEAR TIPS|101.87
20140815|46429B770|ITIP|2521|ISHARES TR|48.66
20140815|46429B812|GTIP|4500|ISHARES TR|52.34
20140815|46431W101|IELG|24168|ISHARES ENHANCED U.S. LARGE CA|30.46
20140815|46431W200|IESM|2964|ISHARES ENHANCED U.S. SMALL CA|30.16
20140815|46431W309|IEIS|15976|ISHARES ENHANCED INTERNATIONAL|24.57
20140815|46431W408|IEIL|3685|ISHARES ENHANCED INTERNATIONAL|25.22
20140815|46431W507|NEAR|380|ISHARES SHORT MATURITY BOND ET|50.22
20140815|46432FAG2|IBCC|661|ISHARES IBONDS MAR 2018 CORP E|99.32
20140815|46432FAK3|IBCD|521|ISHAERS IBONDS MAR 2020 CORP E|99.50
20140815|46432FAN7|IBCE|88|ISHARES IBONDS MAR 2023 CORP E|97.36
20140815|46432FAT4|IBDA|14|ISHARES IBONDS MAR 2016 CORPOR|101.04
20140815|46432FAW7|IBDB|222|ISHARES IBONDS MAR 2018 CORPOR|103.41
20140815|46432FAZ0|IBDD|488|ISHAERS IBONDS MAR 2023 CORPOR|106.34
20140815|46432FBC0|IBDC|444|ISHARES IBONDS MAR 2020 CORPOR|105.63
20140815|46432F107|QLTB|3313|ISHARES BAA|53.84
20140815|46432F339|QUAL|680|ISHARES TR MSCI USA QUALITY FA|58.63
20140815|46432F370|SIZE|13042|ISHARES MSCI USA SIZE FACTOR E|61.25
20140815|46432F388|VLUE|3484|ISHARES MSCI USA VALUE FACTOR |63.04
20140815|46432F842|IEFA|18920|ISHARES TR|60.22
20140815|46432F859|ISTB|18873|ISHARES CORE SHORT-TERM USD BD|100.55
20140815|46432F875|IYLD|13305|ISHARES MORNINGSTAR MULTI- ASS|26.64
20140815|464330109|ISIS|131|ISIS PHARMACEUTICALS|36.60
20140815|46434G103|IEMG|2|ISHARES INC|53.30
20140815|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|99.87
20140815|46434V100|SLQD|10603|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20140815|46434V407|SHYG|4604|ISHARES 0-5 YEAR HIGH YIELD CO|50.21
20140815|46434V613|IUSB|102|ISHARES CORE TOTAL USD BOND MA|100.65
20140815|46434V621|DGRO|10409|ISHARES CORE DIVIDEND GROWTH E|24.84
20140815|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|23.95
20140815|46434V647|REET|1208|ISHARES GLOBAL REIT ETF|25.43
20140815|46434V696|IPAC|4742|ISHARES TR ISHARES CORE MSCI P|51.73
20140815|46434V704|HEWG|134|ISHARES CURRENCY HEDGED MSCI G|23.12
20140815|46434V738|IEUR|6522|ISHARES TR ISHARES CORE MSCI E|47.25
20140815|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|52.60
20140815|46434V761|UAE|19602|ISHARES TR ISHARES MSCI UAE CA|23.94
20140815|46434V886|HEWJ|64965|ISHARES CURRENCY HEDGED MSCI J|24.93
20140815|464592104|ISLE|22|ISLE OF CAPRI CASINOS INC|7.21
20140815|46467R109|ISLT|14558|ISLET SCIENCES, INC. NEW COMMO|0.14
20140815|465254209|ISUZY|93|ISUZU MOTORS LTD ADR|71.92
20140815|465353100|TALK|99800|ITALK INC. COMMON STOCK|.
20140815|465562106|ITUB|2153|ITAU UNIBANCO BANCO HLDGS S.A.|15.43
20140815|465685105|ITC|354|ITC HOLDINGS CORP|36.60
20140815|465717106|ITOCY|386|ITOCHU CORP-ADR-|25.65
20140815|465720100|ITTOY|56|ITOCHU TECHNO-SOLUTIONS CORP U|22.04
20140815|465733103|ITNS|111050|ITONIS, INC. COM STK|.
20140815|465790301|IVAN|2329|IVANHOE ENERGY INC COM SHS NEW|0.20
20140815|46600W106|IXYS|42|IXYS CORP (DEL)|11.76
20140815|46603N202|IZEA|111900|IZEA INC COMMON (NV)|0.42
20140815|466032109|JJSF|26|J & J SNACK FOODS CORP|95.43
20140815|466090206|JASO|1349|JA SOLAR HLDINGS CO.ADS LTD. A|9.08
20140815|46612J507|JDSU|36|JDS UNIPHASE CANADA LTD COMMON|10.94
20140815|466140100|JGCCY|51|J G C Corp (F) Unsponsored ADR|59.07
20140815|466249208|JSAIY|1368|J SAINSBURY PLC SPNS ADR NEW (|20.57
20140815|46625H100|JPM|3872|JPMORGAN CHASE & CO COM STK|56.98
20140815|46625H365|AMJ|1176|JPMORGAN CHASE & CO ALERIAN ML|52.70
20140815|46626D108|NILSY|7004|JSC MMC NORILSK NI;ADR EACH RE|19.33
20140815|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|1.90
20140815|466313103|JBL|230|JABIL CIRCUIT INC|20.36
20140815|466367109|JACK|36|JACK IN THE BOX INC.|60.39
20140815|469814107|JEC|533|JACOBS ENGINEERING GROUP INC|52.14
20140815|47012E106|JAKK|34206|JAKKS PACIFIC INC|6.55
20140815|47023A309|JMBA|10555|JAMBA INC COM STK NEW(DE)|14.59
20140815|47102X105|JNS|116|JANUS CAPITAL GROUP INC.|11.88
20140815|47109U104|JOF|1486|JAPAN SMALLER CAPITALIZATION F|9.61
20140815|471095208|JNRFY|91|JAPAN RETAIL FD INVT CORP SPON|21.99
20140815|471109108|JAH|167|JARDEN CORPORATION|57.35
20140815|471115402|JMHLY|1243|JARDINE MATHESON HLDGS LTD ADR|58.35
20140815|47116Q104|JASMY|160|JASMINE INTERNATIONAL PUBLIC C|1.98
20140815|47200B104|JMI|6434|JAVELIN MTG INVESTMENT CORP CO|13.24
20140815|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140815|472144104|JDGRY|495|J D GROUP LIMITED ORD SHS SPON|2.28
20140815|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|61.03
20140815|47215P106|JD|75529|JD COM INC SPON ADS REPSTG COM|30.01
20140815|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|19.78
20140815|476493101|JRONY|47|Jeronimo Martins SGPS SA Unspo|27.15
20140815|477143101|JBLU|724838|JETBLUE AIRWAYS CORPORATION|11.80
20140815|477177109|JTPY|315|JETPAY CORPORATION COM STK|1.95
20140815|477373104|JEXYY|144|JIANGSU EXPRESSWAY CO LTD SPON|24.44
20140815|47759V105|JZHG|137194|JinZangHuang Tibet Pharmaceuti|0.02
20140815|47760A108|JIVE|642|JIVE SOFTWARE INC COM STK|6.87
20140815|47777N101|JOEZ|7135|JOE'S JEANS INC COM|1.06
20140815|477839104|JBT|89|JOHN BEAN TECHNOLOGIES CORPORA|28.55
20140815|47804L102|HEQ|850|JOHN HANCOCK HEDGED EQUITY &|18.15
20140815|478160104|JNJ|6973|JOHNSON AND JOHNSON|102.02
20140815|478366107|JCI|294|JOHNSON CONTROLS INC|47.66
20140815|479167108|JOUT|8|JOHNSON OUTDOORS INC CL-A|26.09
20140815|48020Q107|JLL|268|JONES LANG LASALLE INC|133.55
20140815|481130102|JRN|194|JOURNAL COMMUNICATIONS INC CL-|9.46
20140815|481165108|JOY|521|JOY GLOBAL INC|61.79
20140815|48123V102|JCOM|1096|J2 GLOBAL INC|53.24
20140815|481246700|JPMPRE|1914|JPMORGAN CHASE & CO DEP SHS RE|24.97
20140815|48125E207|JPMPRC|1628|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20140815|48126E750|JPMPRD|1344|JPMORGAN CHASE BK NA LONDON BC|22.90
20140815|48127Q109|JGLD|66|JUBILEE4 GOLD INC (NEW)COM STK|.
20140815|48132B105|JUHL|800|JUHL ENERGY, INC. COMMON STOCK|0.21
20140815|48137C108|JBAXY|2867|JULIUS BAER GROUP LTD UNSPONSO|8.79
20140815|48138L107|JMEI|31491|JUMEI INTL HLDG LTD SPONSORED |36.18
20140815|48203R104|JNPR|96068|JUNIPER NETWORKS INC|23.00
20140815|48213W101|JE|806|JUST ENERGY GROUP, INC. ORDINA|5.81
20140815|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|107.50
20140815|48238T109|KAR|658|KAR AUCTION SVCS INC (DE)|29.45
20140815|48241A105|KB|77|KB FINL GROUP INC SPONSORED AD|40.10
20140815|48242W106|KBR|1061|KBR INC COM|21.05
20140815|48248M102|KKR|12409|KKR& CO L.P. COMMON UNITS RPST|23.06
20140815|482480100|KLAC|204|KLA-TENCOR CORP|73.04
20140815|48273J107|KTWO|3256|K2M GROUP HLDGS INC COM STK|14.34
20140815|48273U102|LRN|67|K12, INC COM STK|19.42
20140815|483007704|KALU|486|KAISER ALUMINUM CORP NEW|79.43
20140815|48344T100|KBIO|248|KALOBIOS PHARMACEUTICALS INC|1.60
20140815|483709101|KNDI|147933|KANDI TECHNOLGIES,GROUP COMMON|17.47
20140815|485170302|KSU|1918|KANSAS CITY SOUTHERN|112.46
20140815|48576U106|KPTI|1958|KARYOPHARM THERAPEUTICS INC|37.78
20140815|485785109|KPCPY|332|KASIKORNBANK PUB CO LTD UNSPON|28.63
20140815|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140815|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|6.50
20140815|486606106|KYN|564|KAYNE ANDERSON MLP INVESTMENT |39.42
20140815|486606502|KYNPRE|11312|KAYNE ANDERSON MLP INVT CO MAN|25.23
20140815|486606601|KYNPRF|1804|KAYNE ANDERSON MLP INVT CO 3.5|24.89
20140815|486606700|KYNPRG|277|KAYNE ANDERSON MLP INVESTMENT |25.35
20140815|48666K109|KBH|6449|KB HOME|16.81
20140815|48667L106|KDDIY|3189|KDDI Corporation Unsponsored A|14.61
20140815|48668E101|KCAP|1343|KCAP FINL INC COM (DE)|8.01
20140815|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|26.12
20140815|487836108|K|15|KELLOGG CO|64.00
20140815|488152208|KELYA|204|KELLY SERVICES INC CL-A|16.11
20140815|488401100|KMPR|13609|KEMPER CORP DEL COM|36.07
20140815|488401209|KMPA|725|KEMPER CORP 7.375% SUB DEB DUE|26.00
20140815|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.34
20140815|489170100|KMT|390|KENNAMETAL INC|42.77
20140815|489399303|KWN|494|KENNEDY WILSON INC SR NT (DE) |25.45
20140815|491203105|KTYB|660|KENTUCKY BANCSHARES INC-NEW|26.47
20140815|492089107|PPRUY|2177|KERING UNSPONSORED ADR (FRA)|20.79
20140815|492405204|AISCD|1|KERR MINES INC COMMON SHARES (|0.31
20140815|492460100|KRYAY|36|KERRY GROUP PLC SPONSORED ADR |75.24
20140815|492515101|KERX|13423|KERYX BIOPHARMACEUTICALS, INC.|16.74
20140815|49271M100|GMCR|1167|KEURIG GREEN MTN INC|114.30
20140815|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|18.45
20140815|492914106|KEG|1693|KEY ENERGY SERVICES INC|6.03
20140815|493144109|KTCC|79|KEY TRONIC CORP|10.54
20140815|493267108|KEY|1087|KEYCORP (NEW)|13.13
20140815|493267405|KEYPRG|409|KEYCORP NON CUMULATIVE PERP CO|131.00
20140815|493732101|KFRC|172|KFORCE INC|18.76
20140815|49427F108|KRC|325|KILROY REALTY CORP|62.59
20140815|49446R109|KIM|4450|KIMCO REALTY CORPORATION|22.98
20140815|49446R745|KIMPRK|75|KIMCO REALTY CORP DEPOSITARY S|23.73
20140815|49446R778|KIMPRJ|2611|KIMCO RLTY CORP DEPOSITARY SH |23.17
20140815|49455U100|KMR|21834|KINDER MORGAN MANAGEMENT LLC|97.05
20140815|494550106|KMP|38371|KINDER MORGAN ENER PNTRS L.P. |95.48
20140815|49456B101|KMI|2600|KINDER MORGAN INC (DE)|39.88
20140815|494577109|KIN|801|KINDRED BIOSCIENCES, INC COM S|15.12
20140815|494580103|KND|175|KINDRED HEALTHCARE INC|19.93
20140815|496719105|KINS|685|KINGSTONE COMPANIES, INC COM S|7.05
20140815|496880204|KONE|200|KINGTONE WIRELESSINFO SOLUTION|4.50
20140815|496902404|KGC|41236|KINROSS GOLD CORP NEW|4.07
20140815|497217109|KIOR|11266|KIOR, INC CLASS A COM STK|0.15
20140815|497355107|KIRI|7702|KIRIN INTL HLDG INC|0.27
20140815|49803L109|KITE|7|KITE PHARMA INC COM STK (DE)|22.22
20140815|49803T201|KRGPRA|324|KITE REALTY GROUP TRUST PERP P|26.30
20140815|49803T300|KRG|16991|KITE RLTY GROUP TR COM NEW (MD|25.55
20140815|49834M100|KLBAY|14|KLABIN SA SPONS ADR|9.65
20140815|498904200|KNL|579|KNOLL INC (NEW)|18.10
20140815|499064103|KNX|92|KNIGHT TRANSPORTATION INC|24.06
20140815|49926D109|KN|626|KNOWLES CORP COM STK|32.03
20140815|500255104|KSS|392|KOHLS CORP|56.91
20140815|500458401|KMTUY|4242|KOMATSU LTD ADR-NEW|22.78
20140815|500467105|AHONY|1937|KONINKLIJKE AHOLD, N.V.|17.35
20140815|50047P104|KZ|121|KONGZHONG CORP SPONS ADR (CAYM|8.45
20140815|50048H101|KNYJY|394|Kone Oyj Unsponsored ADR repre|21.18
20140815|50048Y104|KRED|325|KONARED CORPORATION. NEW COMMO|0.40
20140815|500600101|KOPN|1600|KOPIN CORP|3.74
20140815|50075W104|KBLB|7362|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140815|50076Q106|KRFT|3261|KRAFT FOODS GROUP INC COM STK |56.91
20140815|500767207|KFYP|269|KRANESHARES CSI NEW CHINA ETF |71.24
20140815|500767306|KWEB|46690|KRANESHARES TR CSI CHINA INTER|39.83
20140815|500767405|KBA|518|BOSERA MSCI CHINA A SH ETF|33.11
20140815|50077B207|KTOS|736|KRATOS DEFENSE & SECURITY SOLU|7.83
20140815|50077C106|KRA|407|KRATON PERFORMANCE POLYMERS IN|19.98
20140815|501014104|KKD|379|KRISPY KREME DOUGHNUTS INC|16.12
20140815|501044101|KR|2312|KROGER CO|50.55
20140815|50106A402|KROTY|4494|KROTON EDUCACIONAL SA BRAZIL S|27.46
20140815|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.50
20140815|50125N104|KIROY|365|Kumba Iron Ore Limited Sponsor|10.74
20140815|50127R103|KURRY|117|Kuraray Co Unsponsored ADR (Ja|38.72
20140815|501570105|KYTH|255|KYTHERA BIOPHARMACEUTICALS, IN|35.65
20140815|50187A107|LHCG|18|LHC GROUP|25.28
20140815|501882104|LKAI|934|LKA GOLD INCORPORATED COMMON S|0.38
20140815|501889208|LKQ|851|LKQ CORP|26.46
20140815|50208A102|SCD|4701|LMP CAPITAL AND INCOME FUND IN|17.57
20140815|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|11.64
20140815|502100100|LNBB|119|L N B BANCORP INC|12.83
20140815|502117203|LRLCY|3230|L'OREAL CO ADR|33.61
20140815|50213V109|LRAD|7044|LRAD CORP|2.85
20140815|50214A104|LRE|533|LRR ENERGY LP|17.81
20140815|502160104|LXU|245|LSB INDUSTRIES INC|39.00
20140815|502175102|LTC|597|LTC PROPERTIES INC|40.03
20140815|505336107|LZB|308|LA-Z-BOY INCORPORATED|22.60
20140815|50541A108|LTNC|1791|LABOR SMART INC COMMON STOCK (|0.19
20140815|505597104|LG|12|THE LACLEDE GROUP INC (HOLDING|48.33
20140815|505597500|LGPRU|762|LACLEDE GROUP INC CORPO UNIT (|54.50
20140815|505730101|LDBKY|358|Ladbrokes Plc Sponsored ADR (U|2.26
20140815|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|3.76
20140815|50575Q201|LTSPRA|651|LADENBURG THALMANN FINL SVCS 8|23.12
20140815|505861401|LFRGY|2264|LAFARGE ADS (1/4 COM) NEW|19.09
20140815|511795106|LAKE|400|LAKELAND INDUSTRIES INC|5.77
20140815|512807108|LRCX|7|LAM RESEARCH CORP|68.62
20140815|51476K103|LDR|205|LANDAUER INC|36.93
20140815|514766104|LNDC|400|LANDEC CORP COM STK (DE)|12.05
20140815|515098101|LSTR|5859|LANDSTAR SYSTEM INC|67.17
20140815|516683109|LRAXF|7122|LARA EXPLORATION LTD COMMON SH|0.68
20140815|516806106|LPI|44494|LAREDO PETROLEUM INC (DE)|23.55
20140815|516808102|LRDC|78|LAREDO OIL INC COM STK (DE)|0.74
20140815|517834107|LVS|7820|LAS VEGAS SANDS CORP|68.59
20140815|517942801|LHOPRI|238|LASALLE HOTEL PPTYS PFD SER I |24.45
20140815|51805Q102|LNGT|4871|LASER ENERGETICS INC CL A|.
20140815|518415104|LSCC|1008|LATTICE SEMICONDUCTOR CORP|7.12
20140815|518439104|EL|700|ESTEE LAUDER CO'S INC CL-A|75.90
20140815|52106W103|LGI|8|LAZARD GLOBAL TOTAL RETURN AND|17.74
20140815|52186N106|LF|437|LEAPFROG ENTERPRISES INC.|6.12
20140815|521865204|LEA|752|LEAR CORPORATION COMMON STOCK |98.00
20140815|522015106|LTRE|482|LEARNING TREE INTL INC|2.48
20140815|523768109|LEE|60036|LEE ENTERPRISES INC|3.98
20140815|524660107|LEG|318|LEGGETT&PLATT INC|34.43
20140815|52469B100|BWG|2123|LEGG MASON BW GLOBAL INCOME OP|18.01
20140815|524701505|LEGPF|272900|LEGACY OIL PLUS GAS INC NEW OR|7.21
20140815|524707304|LGCY|841|LEGACY RESERVES LP UTS LTD PAR|30.20
20140815|52490C101|LOGL|176040|LEGEND OIL AND GAS, LTD COM ST|0.02
20140815|524901105|LM|664|LEGG MASON INC|48.39
20140815|52520E200|LHHMQ|45|LEHMAN BROS HLDGS CAP TR V PFD|0.29
20140815|525327102|LDOS|337|LEIDOS HLDGS INC COM STK (NV) |37.09
20140815|526023205|LLESY|71331|LEND LEASE LTD SPONS ADR|12.61
20140815|526057104|LEN|207|LENNAR CORP CL A COMMON|37.17
20140815|526057302|LENB|2|LENNAR CORPORATION CL-B|30.63
20140815|526107107|LII|280|LENNOX INTL INC|84.60
20140815|527288104|LUK|1657|LEUCADIA NATIONAL CORP|25.07
20140815|52729N308|LVLT|254|LEVEL 3 COMMUNICATIONS INC NEW|41.17
20140815|52748T112|LEVYW|3657|LEVY ACQUISITION CORP WT EXP|0.35
20140815|52748T203|LEVYU|200|LEVY ACQUISITION CORP UNIT|10.00
20140815|52886N208|LXRP|12289|LEXARIA CORP. NEW COMMON STOCK|0.12
20140815|52886U103|LEXVF|15000|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140815|529043101|LXP|2129|LEXINGTON REALTY TRUST COM|10.89
20140815|529771107|LXK|477|LEXMARK INTL INC CL-A|51.17
20140815|529900102|ASG|3827|LIBERTY ALL-STAR GROWTH FD INC|5.19
20140815|530158104|USA|9|LIBERTY ALL STAR EQUITY FUND|5.81
20140815|53071M104|LINTA|286|LIBERTY INTERACTIVE CORP|28.46
20140815|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|66.90
20140815|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140815|531172104|LPT|892|LIBERTY PROPERTY TRUST|34.81
20140815|53121P107|LBSV|650|LIBERTY SILVER CORP COM STK (N|0.04
20140815|53215T106|LPHI|60|LIFE PARTNERS HLDGS INC|2.05
20140815|53219L109|LPNT|104|LIFEPOINT HOSPITALS INC|74.21
20140815|53222K106|LFVN|50000|Lifevantage Corporation Common|1.31
20140815|53222Q103|LCUT|101|LIFETIME BRANDS, INC.|17.41
20140815|53224G301|LSCG|171710|LIGHTING SCIENCE GROUP CORP CO|0.18
20140815|53224K104|LTBR|2183|LIGHTBRIDGE CORPORATION. COMMO|2.73
20140815|53224T105|LLTP|7127|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140815|53225G102|LITB|24025|LIGHTINTHEBOX HLDG CO LTD SPON|6.20
20140815|532257805|LPTH|5843|LIGHTPATH TECHNOLOGIES INC|1.28
20140815|53227K101|LSTMF|2219|LIGHTSTREAM RESOURCES LTD. CLA|5.42
20140815|532275104|LWLG|3400|LIGHTWAVE LOGIC, INC|1.11
20140815|532403102|LLEX|36|LILIS ENERGY, INC COM STK|1.57
20140815|532457108|LLY|1979|ELI LILLY AND CO;COM NPV|61.19
20140815|53261M104|LLNW|260|LIMELIGHT NETWORKS, INC CMN ST|2.41
20140815|532746104|LMNR|28|LIMONEIRA CO|22.86
20140815|532782109|LNCGY|18176|Linc Energy Limited Sponsored |10.97
20140815|533535100|LINC|13|LINCOLN EDUCATIONAL SERVICES C|2.49
20140815|535223200|LNEGY|420|LINDE AG SPON ADR (GERMANY)|19.85
20140815|535555106|LNN|7496|LINDSAY CORPORATION|77.24
20140815|535678106|LLTC|2002|LINEAR TECHNOLOGY CORP|44.47
20140815|53578A108|LNKD|18238|LINKEDIN CORP COM CL A (DE)|218.36
20140815|535782106|LNCO|250|LINNCO LLC COM SHS REPSTG LTD |30.45
20140815|535919203|LGF|490|LIONS GATE ENT CORP|32.74
20140815|536020100|LINE|20769|LINN ENERGY LLC COM UTS REP LT|30.92
20140815|53619R102|LBIO|6740|LION BIOTECHNOLOGIES, INC. COM|6.80
20140815|536216104|LOMLF|1986|LION ONE METALS LTD|0.39
20140815|53630M108|LPDX|849|LIPOSCIENCE INC COM|3.03
20140815|53630X104|LPCN|30672|LIPOCINE INC COM STK (DE)|8.68
20140815|53632A102|LIQT|2319|LIQTECH INTL INC COM STK (NV) |1.51
20140815|53632G109|LNGLY|1120|LIQUEFIED NAT GAS LTD ADS SPON|144.77
20140815|53634X100|LQMT|94556|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140815|53680P100|LEXG|8956|LITHIUM EXPLORATION GROUP, INC|0.04
20140815|536804107|LTUM|525|LITHIUM CORPORATION. COMMON ST|0.10
20140815|538144304|LIVE|244|LIVEDEAL, INC. COMMON STOCK|4.29
20140815|538146101|LPSN|40|LIVEPERSON INC|12.72
20140815|539439109|LYG|637|LLOYDS BANKING GROUP PLC ADR|4.96
20140815|539439802|LYGPRA|742|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140815|539451104|LOJN|1158|LO JACK CORP|4.48
20140815|53954W104|LOCM|306|LOCAL CORP COM STK (DE)|1.70
20140815|53956W300|LZRFY|1454|LOCALIZA RENT A CAR SA SPONSOR|16.49
20140815|539830109|LMT|972|LOCKHEED MARTIN CORP|169.50
20140815|540424108|L|744|LOEWS CORP|42.31
20140815|54142L109|LOGM|81|LOGMEIN, INC COMMON STOCK|43.49
20140815|54163Q102|LMRMF|118026|LOMIKO METALS INC ORD SHS (CAN|0.06
20140815|54336Q203|LNMIY|2687|LONMIN PLC SPONS ADR-NEW|3.73
20140815|54338V101|LZAGY|438|Lonza Group Ag Zuerich Unspons|11.02
20140815|543881106|LORL|21|LORAL SPACE & COMMUNICATIONS I|72.90
20140815|544147101|LO|2600|LORILLARD INC COM STK|60.63
20140815|546347105|LPX|2025|LOUISIANA PACIFIC CORP|13.71
20140815|548661107|LOW|256|LOWES COMPANIES INC|50.41
20140815|548862101|LOXO|251584|LOXO ONCOLOGY INC COM STK|13.05
20140815|548910306|LPTN|792|LPATH INC COM STK NEW REINCORP|3.62
20140815|549333201|LEI|1434|Lucas Energy, Inc. New Common |0.50
20140815|54948Q104|LCDX|5300|LUCID INC COMMON STOCK|0.55
20140815|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140815|550021109|LULU|1460|LULULEMON ATHLETICA INC COM ST|38.75
20140815|55003T107|LL|817|LUMBER LIQUIDATORS HLDGS INC C|55.58
20140815|550435101|LPKGF|1333|LUPAKA GOLD CORP ORDINARY SHAR|0.16
20140815|550678106|LXFR|81|LUXFER HOLDINGS PLC ADR|18.97
20140815|55068R202|LUX|124|LUXOTTICA GROUP SPA ADS|53.62
20140815|55262C100|MBI|17951|MBIA INC|9.88
20140815|55264U108|MBFI|2958|MB FINANCIAL INC-NEW|26.80
20140815|552676108|MDC|1228|M.D.C. HOLDINGS INC|27.53
20140815|552690109|MDU|1212|MDU RESOURCES GROUP INC|30.79
20140815|552697104|MDCA|33|MDC PARTNERS INC CL A SUB VTG |20.36
20140815|552704108|MEGEF|6|MEG ENERGY CORP COM STK (CANAD|33.80
20140815|55272X102|MFA|46131|MFA FINANCIAL, INC|8.26
20140815|55272X300|MFO|2179|MFA FINL INC 8.00% SENIOR NOTE|26.49
20140815|55272X409|MFAPRB|732|MFA FINANCIAL, INC. PREFERRED |24.49
20140815|552721102|MFRI|100|MFRI INC|12.68
20140815|552727109|MCR|12|MFS CHARTER INCOME TRUST SBI|9.01
20140815|552737108|MMT|1168|MFS MULTIMARKET INCOME TR SBI |6.42
20140815|55277P104|MGEE|1139|MGE ENERGY INC|39.24
20140815|55277R308|MELA|1860|MELA SCIENCES INC COM STK (DE)|2.29
20140815|55278N108|MEDL|2965|MEDL MOBILE HLDGS INC COM|0.19
20140815|55279B202|MEIP|559|MEI PHARMA INC COM STK (DE)|6.64
20140815|55279L101|MCIG|4647|MCIG, INC. (NEW) COMMON STOCK |0.43
20140815|552848103|MTG|2609|MGIC INVESTMENT CORP|7.91
20140815|552953101|MGM|213|MGM RESORTS INTERNATIONAL COM |25.14
20140815|55300R101|MCHVY|51|MGM CHINA HOLDINGS, LTD. UNSPO|40.80
20140815|55303J106|MGPI|156|MGP INGREDIENTS, INC NEW COM|9.40
20140815|55305B101|MHO|448|M/I HOMES INC|21.59
20140815|55306N104|MKSI|295|MKS INSTRUMENTS INC|32.76
20140815|553109109|LTONY|4809|MNC MEDIA INVESTMENT LTD. AMER|1.59
20140815|55313Q108|MLHC|13503173|M LINE HLDNGS INC COM STK (NV)|.
20140815|55313W105|MOPN|33551|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140815|55314D106|MLCG|1500|ML CAPITAL GROUP INC COMMON ST|0.02
20140815|55345K103|MRC|535|MRC GLOBAL INC|24.89
20140815|55347P100|MRIC|411|MRI INTERVENTIONS INC COM STK |0.98
20140815|553498106|MSA|100|MSA SAFETY INC COM STK (PA)|55.08
20140815|55352P102|MSBF|5|MSB FINANCIAL CORP COM|8.13
20140815|553530106|MSM|222|MSC INDUSTRIAL DIRECT CO CL-A |88.81
20140815|553769100|MNTG|12044|M T R GAMING GROUP INC|4.58
20140815|553829102|MVC|301|MVC CAPITAL, INC.|12.51
20140815|553829201|MVCB|45|MVC CAP INC 7.25% SR NT DUE 20|25.52
20140815|553859109|MVO|1809|MV OIL TRUST UNITS BENE INT|26.50
20140815|554051201|MYOS|438|MYOS CORPORATION COMMON STOCK |13.76
20140815|554225102|MCBC|1964|MACATAWA BANK CORP|5.12
20140815|554335208|MACE|1950|MACE SECURITY INTL INC NEW|0.39
20140815|554382101|MAC|173|MACERICH COMPANY (THE)|65.74
20140815|55607W100|MFD|1703|MACQUARIE/FIRST TR GLOBAL INFR|18.10
20140815|55608B105|MIC|171|MACQUARIE INFRASTRUCTURE COMPA|71.50
20140815|55608D101|MGU|152|MACQUARIE GLOBAL INFRASTRUCTUR|25.37
20140815|556269108|SHOO|69|MADDEN (STEVEN) LTD|32.32
20140815|558268108|MSP|485|MADISON STRATEGIC SECTOR PREMI|12.76
20140815|55903Q104|MVG|353088|MAG SILVER CORP (CANADA)|9.38
20140815|559079207|MGLN|1|MAGELLAN HEALTH INC COM STK (D|54.55
20140815|559080106|MMP|449|MAGELLAN MIDSTREAM PARTNERS,L.|83.38
20140815|559091301|MPET|498|MAGELLAN PETROLEUM CORP|2.11
20140815|559222401|MGA|8060|MAGNA INTL COM|112.41
20140815|55939L202|MNGA|3629|MAGNEGAS CORPORATION COMMON ST|1.20
20140815|559424403|MAG|100|MAGNETEK INC COM STK NEW|26.00
20140815|55973B102|MHR|12431|MAGNUM HUNTER RESOURCES CORP (|6.09
20140815|55973B201|MHRPRC|190|MAGNUM HUNTER RES CORP DEL CUM|26.36
20140815|55973B409|MHRPRE|272|MAGNUM HUNTER RES CORP DEP SH |26.70
20140815|56029Q200|MHNA|584|MAIDEN HLDGS NORTH AMER LTD 8.|26.92
20140815|56035L104|MAIN|1460|MAIN STREET CAPITAL CORP COM S|32.34
20140815|56035L302|MSCA|891|MAIN STR CAP CORP 6.125% SR NO|25.08
20140815|56062Y102|MSFG|24|MAINSOURCE FINANCIAL GROUP INC|17.00
20140815|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.50
20140815|56064K100|MMD|931|MAINSTAY DEFINED TERM MUN|17.62
20140815|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140815|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.05
20140815|56146T103|MMMB|8504|MAMAMANCINI'S HOLDINGS, INC. C|2.84
20140815|562562207|MNDL|714|MANDALAY DIGITAL GROUP INC. CO|3.50
20140815|562750109|MANH|48|MANHATTAN ASSOCIATES INC|30.70
20140815|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|2.51
20140815|563122100|MHTX|6489|MANHATTAN SCIENTIFICS INC|0.12
20140815|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.36
20140815|563571108|MTW|2862|MANITOWOC COMPANY INC (THE)|27.63
20140815|56400P201|MNKD|352338|MANNKIND CORP|7.05
20140815|56418H100|MAN|37|MANPOWER GROUP|76.47
20140815|564563104|MANT|1093|MANTECH INTL CORP CL-A|28.24
20140815|565100104|MPFRY|163|Mapfre SA Unsponsored ADR (Spa|7.45
20140815|56575N106|MRIB|2160418|MARANI BRANDS INC COM STK (NV)|.
20140815|56585A102|MPC|576|MARATHON PETE CORP COM STK (DE|88.91
20140815|56624R108|MCHX|160|MARCHEX INC|9.28
20140815|566324109|MMI|64|MARCUS & MILLICHAP INC COM STK|27.81
20140815|566330106|MCS|131|MARCUS CORP (THE)|18.49
20140815|56804Q201|MRNA|1700|MARINA BIOTECH INC COM STK (DE|0.65
20140815|56824R205|MHG|780791|MARINE HARVEST ASA SPONSORED A|13.22
20140815|56854Q101|MRNS|4625|MARINUS PHARMACEUTICALS INC|8.05
20140815|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|640.85
20140815|57060U100|GDX|4436|MARKET VECTORS TR GOLD MINERS |27.13
20140815|57060U159|FRAK|11001|MARKET VECTORS UNCONVENTIONAL |31.55
20140815|57060U191|OIH|1738|MARKET VECTORS ETF TR OIL SVCS|52.96
20140815|57060U217|PPH|103|MARKET VECTORS ETF TR PHARMACE|60.29
20140815|57060U233|SMH|54136|MARKET VECTORS ETF TR|49.66
20140815|57060U308|SLX|8824|STEEL ETF MARKET VECTORS ETF T|48.87
20140815|57060U506|RSX|1105|MARKET VECTORS RUSSIA ETF TRUS|24.62
20140815|57060U514|FLTR|6994|MARKET VECTORS ETF TR INVT GRA|25.10
20140815|57060U522|EMLC|14942|MARKET VECTORS EMERGING MKTS L|24.07
20140815|57060U597|PEK|1849|MARKET VECTORS CHINAAMC A-SHAR|31.15
20140815|57060U753|IDX|997|MARKET VECTORS INDONESIA ETF|26.94
20140815|57060U761|VNM|395|MARKET VECTORS - VIETNAM ETF|21.93
20140815|57060U795|HAP|3391|MARKET VECTORS NATURAL RESOURC|39.60
20140815|57060U803|SMB|49007|MARKET VECTORS SHRT MUNI INDEX|17.69
20140815|57060U837|KOL|6202|MARKET VECTORS COAL ETF|19.62
20140815|57060U845|ITM|46608|MARKET VECTORS INTERMEDIATE MU|23.39
20140815|57060U878|HYD|49113|MARKET VECTORS HIGH-YLD INDEX |30.37
20140815|57060U886|MLN|9980|MARKET VECTORS LONG MUNI INDEX|19.40
20140815|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.85
20140815|57061R361|CNXT|982|MARKET VECTORS ETF TRCHINAAMC |26.82
20140815|57061R403|HYEM|7871|MARKET VECTORS EMERGING MKTS U|25.93
20140815|57061R429|QXUS|299|MARKET VECTORS ETF TR MSCI INT|52.45
20140815|57061R437|QDXU|306|MARKET VECTORS ETF TR MSCI INT|51.86
20140815|57061R445|QEM|300|MARKET VECTORS ETF TR|56.20
20140815|57061R544|GDXJ|579|MARKET VECTORS ETF TR JR GOLD |41.99
20140815|57061R551|SCIF|48|MARKET VECTORS ETF TR INDIA SM|44.19
20140815|57061R593|GEX|2|MARKET VECTORS GLOBAL ALT ENER|63.16
20140815|57061R676|ISRA|17477|MARKET VECTORS ISRAEL ETF|30.95
20140815|57063L107|MKTO|351|MARKETO INC COM STK (DE)|28.37
20140815|570759100|MWE|257|MARKWEST ENERGY PARTNERS, LP|74.62
20140815|571175207|MLNGF|219|MARLIN GOLD MINING LTD. ORDINA|1.12
20140815|57118V100|FISH|2675|MARLIN MIDSTREAM PARTNERS LP U|20.46
20140815|57164Y107|VAC|11|MARRIOTT VACATIONS WORLDWIDE C|59.32
20140815|57165B106|MBII|36|MARRONE BIO INNOVATIONS INC CO|5.55
20140815|571748102|MMC|664|MARSH & MCLENNAN COS INC|51.77
20140815|571903202|MAR|912|MARRIOTT INT'L INC(NEW) CL A|67.26
20140815|573083102|MSO|80|MARTHA STEWART LIVING OMNIMEDI|4.72
20140815|573284106|MLM|357|MARTIN MARIETTA MATERIALS INC |127.48
20140815|57388Q104|MJMJ|8033|THE MARYJANE GROUP, INC. COMMO|0.25
20140815|574795100|MASI|762|MASIMO CORP COM STK (DE)|22.40
20140815|575385109|DOOR|1554|MASONITE INTERNATIONAL CORPORA|53.98
20140815|575416102|MMMW|37652|MASS MEGAWATTS WIND POWER INC |0.02
20140815|576323109|MTZ|69865|MASTEC INC.|28.29
20140815|57636Q104|MA|1245|MASTERCARD INCORPORATED CL A C|76.05
20140815|576485205|MTDR|106|MATADOR RES CO COM STK (TX)|25.11
20140815|57667T100|MTLS|296|MATERIALISE NV SPONSORED ADS (|11.68
20140815|576810105|MTNB|23805|MATINAS BIOPHARMA HLDGS INC CO|0.60
20140815|576853105|MTRX|166|MATRIX SERVICE CO|27.63
20140815|57686G105|MATX|16|MATSON, INC COM|26.90
20140815|577081102|MAT|10757|MATTEL INC|35.17
20140815|577128101|MATW|153|MATTHEWS INTL CORP CL-A|44.69
20140815|57722W106|MFRM|950|MATTRESS FIRM HLDG CORP COM ST|56.26
20140815|57772K101|MXIM|200|MAXIM INTEGRATED PRODUCTS INC |30.59
20140815|577767106|MXWL|400|MAXWELL TECHNOLOGIES INC|9.36
20140815|578473100|MAYS|68|MAYS J.W. INC|57.00
20140815|579489105|MNI|238|MCCLATCHY CO (HOLD COMPANY)- A|4.51
20140815|579780107|MKCV|4|MC CORMICK & CO VTG|68.67
20140815|579780206|MKC|414|MCCORMICK & CO INC NON-VTG COM|68.75
20140815|580037109|MDR|1773|MC DERMOTT INTL|7.43
20140815|580135101|MCD|4497|MCDONALDS CORP|93.66
20140815|58039P107|MUX|73125|MCEWEN MNG INC COM STK (CO)|2.85
20140815|58047P107|MCGC|7900|MCG CAP CORP|3.96
20140815|580645109|MHFI|3|MCGRAW-HILL FINANCIAL INC COM |79.30
20140815|582839106|MJN|27|MEAD JOHNSON NUTRITION CO|94.50
20140815|58319P108|MIG|4422|MEADOWBROOK INSURANCE GRP INC |6.17
20140815|583840103|MTL|4600|MECHEL OAO ADS EA REPTG 1 COM |1.80
20140815|58403E100|MCPI|16487|MED-CANNABIS PHARMA INC|0.94
20140815|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140815|584404107|MEG|500|MEDIA GENERAL INC COM STK (VA)|15.91
20140815|58448U101|MBIS|29|MEDIABISTRO INC COM (DE)|0.85
20140815|58463A105|MJNA|158600|MEDICAL MARIJUANA, INC. COMMON|0.15
20140815|58463J304|MPW|1557|MEDICAL PROPERTIES TRUST INC|13.67
20140815|58464J105|MTBC|2282|MEDICAL TRANSCRIPTION BILLING |3.40
20140815|584688105|MDCO|65|MEDICINES COMPANY (THE)|25.12
20140815|58470H101|MED|4456|MEDIFAST INC|26.90
20140815|58470X106|MCFFY|157|MEDICLINIC INTL LTD UNSPSON AD|42.32
20140815|58471B103|MFST|5164|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140815|58471E107|MJMD|7485|MEDIJANE HOLDINGS INC. COMMON |0.30
20140815|58502B106|MD|4268|MEDNAX, INC|56.32
20140815|58502L104|MDLAY|185|Mediolanum Spa Unsponsored ADR|14.00
20140815|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.47
20140815|58503F106|MCC|3336|MEDLEY CAP CORP COM STK (DE)|13.21
20140815|58503F304|MCV|13573|MEDLEY CAP CORP 6.125% SR NT D|24.73
20140815|585055106|MDT|10205|MEDTRONIC INC|63.73
20140815|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.69
20140815|58605Q109|MRD|59|MEMORIAL RESOURCE DEV CORP COM|24.10
20140815|587118100|MW|192|THE MENS WAREHOUSE INC|51.16
20140815|587183104|MNTR|2423|MENTOR CAPITAL, INC. COMMON ST|0.87
20140815|587200106|MENT|330|MENTOR GRAPHICS CORP|20.95
20140815|58733R102|MELI|58|MERCADOLIBRE INC COM STK (DE) |111.50
20140815|588448100|MBVT|7|MERCHANTS BANCSHARES INC|29.35
20140815|589339100|MKGAY|61|Merck KGaA Unsponsored ADR (Ge|28.95
20140815|589400100|MCY|193|MERCURY GENERAL CORPORATION|52.30
20140815|589433101|MDP|100|MEREDITH CORP|46.00
20140815|589433200|MDPEB|199|MEREDITH CORP CL B|45.24
20140815|58952R106|MWRX|2488|MEDWORTH RX CORP COM STK (DE) |8.27
20140815|58958U103|EBSB|337|MERIDIAN BANCORP INC COM STK|10.70
20140815|589584101|VIVO|103|MERIDIAN BIOSCIENCE INC|20.19
20140815|589889104|MMSI|700|MERIT MEDICAL SYSTEMS INC|12.61
20140815|59001A102|MTH|857|MERITAGE HOMES CORPORATION|39.50
20140815|59001K100|MTOR|2667|MERITOR, INC|13.67
20140815|590055109|OUNZ|5644|MERK GOLD TR SHS BENEFITS INTE|13.12
20140815|590328100|MACK|3914|MERRIMACK PHARMACEUTICALS INC |7.01
20140815|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.58
20140815|591018809|MBLX|8640|METALBOLIX INC COM STK|0.65
20140815|59151K108|MEOH|981|METHANEX CORP (F)|65.04
20140815|591517107|MEIL|1164|METHES ENERGIES INTL LTD|1.78
20140815|591520200|MEI|39|METHODE ELECTRONICS INC COMMON|32.49
20140815|59156R108|MET|812|METLIFE, INC|52.93
20140815|59156R504|METPRA|616|METLIFE INC PFD SERIES A FLOAT|23.73
20140815|59156R603|METPRB|201|METLIFE INC PFD SERIES B|25.69
20140815|59160R102|MTTRY|82|METRO AG ORD DEM 5 UNSPONSORED|6.88
20140815|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.58
20140815|592835102|MXF|1580|MEXICO FUND INC|28.02
20140815|59318D104|CXE|4214|MFS HIGH INCOME MUNI TR|4.79
20140815|59318R103|CMK|1094|MFS HIGH INCOME MUNI TR I|8.37
20140815|59318T109|CIF|2586|MFS INTERMEDIATE HIGH INCOME F|2.87
20140815|59408Q106|MIK|890|MICHAELS COS INC COM STK (DE) |14.79
20140815|59410T106|MGDDY|195|Michelin Compagnie Generale de|21.69
20140815|594793101|MCRL|8818|MICREL INC|11.72
20140815|594901100|MCRS|153|MICROS SYSTEMS INC|67.79
20140815|594918104|MSFT|206549|MICROSOFT CORP;COM USD0.000012|44.27
20140815|594960304|MVIS|1794|MICROVISION INC COM (WASH)|1.98
20140815|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|135.52
20140815|595017104|MCHP|9060|MICROCHIP TECHNOLOGY INC|47.08
20140815|59502K104|CFQSF|1600|MICROCOAL TECH INC ORD SHS (CD|0.16
20140815|59506R105|MELY|187042|MICROELECTRONICS TECHNOLOGY CO|.
20140815|59509P106|MMTIF|1300|MICROMEM TECHNOLOGIES INC|0.47
20140815|595112103|MU|16900|MICRON TECHNOLOGY INC|31.04
20140815|595117110|MICTW|243|MICRONET ENERTEC TECHNOLOGIES |0.47
20140815|595137100|MSCC|615|MICROSEMI CORP|24.35
20140815|59522J103|MAA|471|MID-AMERICAN APARTMENT COMMUN |70.90
20140815|59560V109|MCEP|551|MID-CON ENERGY PARTNERS LP|22.00
20140815|59564N103|MEP|3615|MIDCOAST ENERGY PARTNERS L P C|21.00
20140815|596094102|MBRG|1196|MIDDLEBURG FINANCIAL CORPORATI|18.30
20140815|596278101|MIDD|100|MIDDLEBY CORP (THE)|87.77
20140815|596680108|MSEX|50|MIDDLESEX WATER CO|20.32
20140815|59804T100|MPO|760|MIDSTATES PETE CO INC COM|6.37
20140815|598153104|MDW|195|MIDWAY GOLD CORP (CANADA)|0.91
20140815|59833H101|MEEC|299|MIDWEST ENERGY EMISSIONS CORP.|1.00
20140815|60040L109|MHCC|396126|MILLENNIUM HEALTHCARE, INC COM|0.38
20140815|60040N105|MM|47503|MILLENNIAL MEDIA INC COM STK (|2.47
20140815|600527303|MILLPRD|300|MILLER ENG RES INC RED PFD FIX|24.89
20140815|600544100|MLHR|194|MILLER HERMAN INC|29.59
20140815|602496101|MDXG|17383|MIMEDX GROUP, INC (US)|7.07
20140815|60254D108|MGH|1239|MINCO GOLD CORPORATION COM SHS|0.40
20140815|60255A103|VOIS|52868|MIND SOLUTIONS, INC. COMMON ST|.
20140815|602725301|MNBEY|80|MINEBEA CO LTD ADR-NEW|25.68
20140815|60283T207|MHIFF|1230|MINERAL HILL INDUSTRIES LTD. O|0.07
20140815|603432105|MGN|2015|MINES MGMT INC|0.82
20140815|604673103|MRDDF|75818|MIRANDA GOLD CORPORATION|0.14
20140815|60468T105|MRTX|4137|MIRATI THERAPEUTICS INC COM ST|19.96
20140815|604680108|MRZLF|1600|MIRASOL RESOURCES LTD (CDA)|1.24
20140815|606501104|MIND|100|MITCHAM INDUSTRIES INC|13.50
20140815|60671Q104|MITL|463|MITEL NETWORKS CORP COM SHS (C|9.96
20140815|606710200|MITK|443|MITEK SYSTEMS INC|3.11
20140815|606763100|MTLHY|181|Mitsubishi Chemical Holdings C|23.12
20140815|606769305|MSBHY|1189|MITSUBISHI CORP SPONS ADR|41.94
20140815|606776201|MIELY|120|MITSUBISHI ELEC. CORP ADR|26.14
20140815|606783207|MITEY|199|MITSUBISHI ESTATE CO LTD ADR|23.36
20140815|606813202|MTZPY|1650|MITSUBISHI TANABE PHARMA CORPO|15.18
20140815|606822104|MTU|2138|MITSUBISHI UFJ FINANCIAL GROUP|5.75
20140815|607409109|MBT|41928|MOBILE TELESYSTEMS OJSC ADS (E|18.92
20140815|60743E204|MFON|1885|MOBIVITY HOLDINGS CORP COMMON |0.87
20140815|60743F102|MOBQ|32500|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140815|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140815|607494101|MOCO|1219|MOCON INC|15.60
20140815|607525102|MODN|384|MODEL N INC COM STK (DE)|9.10
20140815|607674108|MDRM|5678|MODERN MOBILITY AIDS, INC COMM|0.07
20140815|607828100|MOD|134|MODINE MFG CO|13.62
20140815|60786L107|MLNK|4783|MODUSLINK GLOBAL SOLUTIONS, IN|3.78
20140815|60786M105|MC|24|MOELIS & CO CL A COM STK (DE) |34.86
20140815|608458204|MOKO|2100|MOKO SOCIAL MEDIA LTD SPONSORE|6.04
20140815|60871R209|TAP|30523|MOLSON COORS BREWING CO|74.90
20140815|608753109|MCP|13483|MOLYCORP INC COM STK|2.03
20140815|60877T100|MNTA|53|MOMENTA PHARMACEUTICALS INC|11.68
20140815|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.44
20140815|609027107|MCRI|184|MONARCH CASINO & RESORT INC|12.31
20140815|609031109|MCEM|160|MONARCH CEMENT CO|28.22
20140815|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|12.06
20140815|609188107|MONK|10000|MONARCHY RESOURCES INC COMMON |.
20140815|609207105|MDLZ|1871|MONDELEZ INTL INC;COM USD0.01 |35.70
20140815|60921V101|MONDY|3|Mondi Plc Unsponsored ADR (UK)|33.71
20140815|60935Y208|MGI|642|MONEYGRAM INTERNATONAL INC|14.15
20140815|609720107|MNR|18030|MONMOUTH RL EST INVS CRP CL-A |10.45
20140815|609720305|MNRPRB|81|MONMOUTH REAL ESTATE INVT CORP|25.65
20140815|609839105|MPWR|679|MONOLITHIC POWER SYSTEMS, INC |43.70
20140815|610236101|MNRO|2350|MONRO MUFFLER BRAKE INC|51.68
20140815|61166W101|MON|61411|MONSANTO;COM STK USD0.01|117.06
20140815|61173R103|APPZ|120105|MONSTER ARTS INC COM STK (NV) |.
20140815|611742107|MWW|1134|MONSTER WORLDWIDE INC|5.45
20140815|615369105|MCO|139|MOODY'S CORPORATION|91.70
20140815|61744H105|MSD|8|MRG STLY|10.05
20140815|617446448|MS|163|MORGAN STANLEY|32.17
20140815|61745P874|ICB|897|MORGAN STLY INCM SECS INC|17.88
20140815|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.99
20140815|61750K208|MSZ|1358|Morgan Stanley Capital Trust V|25.36
20140815|61753R200|MSK|157|MORGAN STANLEY CAP TRUST VIII |25.38
20140815|61762V507|MSPRG|1177|MORGAN STANLEY DEPOSITARY SHAR|25.40
20140815|61763E207|MSPRF|77|MORGAN STANLEY DEP SHS RPSTG 1|26.83
20140815|617760103|MPSYY|84|MORPHOSYS AG SPONSORED ADR (GE|46.82
20140815|61945C103|MOS|1088|MOSAIC COMPANY (HLDG COM) NEW |45.96
20140815|620076307|MSI|59|MOTOROLA SOLUTIONS INC COM NEW|61.52
20140815|62010U101|MTLQU|90|MOTORS LIQUIDATION COMPANY GUC|24.40
20140815|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.66
20140815|62405W100|MYHI|1400|MOUNTAIN HIGH ACQUISITIONS COR|0.69
20140815|62458M207|MOVE|217|MOVE INC COM STK NEW (DE)|14.66
20140815|624580106|MOV|83|MOVADO GROUP INC|42.04
20140815|62474M108|MTNOY|7167|MTN GROUP LTD SPONS ADR|22.45
20140815|624758108|MWA|191|MUELLER WATER PRODUCTS, INC. S|8.95
20140815|62476L207|MRPLY|1053|MR PRICE GROUP LTD SPONSORED A|18.58
20140815|625453105|MGAM|403|MULTIMEDIA GAMES HOLDING COMPA|26.65
20140815|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|35.01
20140815|626188106|MURGY|72|Muenchener Rueckversicherungs-|20.09
20140815|626425102|MRAAY|1411|Murata Manufacturing Co Ltd Un|24.78
20140815|626717102|MUR|518|MURPHY OIL CORPORATION|59.86
20140815|628464109|MYE|317|MYERS INDUSTRIES INC.|19.07
20140815|628530107|MYL|9934|MYLAN INC|46.15
20140815|62855J104|MYGN|2162|MYRIAD GENETICS INC|36.09
20140815|62856A102|MYMX|10895|MYMETICS CORP|0.03
20140815|628852204|NCS|223|NCI BUILDING SYSTEMS INC|19.12
20140815|62886E108|NCR|1340|NCR CORPORATION|32.14
20140815|62913F201|NIHD|1224222|NII HOLDINGS INC CL B|0.15
20140815|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140815|62913M107|NGL|902|NGL ENERGY PARTNERS LP|42.45
20140815|629337106|NNBR|119|NN INC|27.87
20140815|62936P103|NPSP|6|NPS PHARMACEUTICALS INC|27.17
20140815|629377508|NRG|2104|NRG ENERGY INC|29.42
20140815|62942X108|NYLD|100|NRG YIELD INC COM CLASS A|53.37
20140815|62944T105|NVR|92|NVR INC (NEW)|1143.00
20140815|62944W207|NVIC|2840|N-VIRO INTL CORP|1.53
20140815|629445206|NVEC|198|NVE CORPORATION NEW|68.25
20140815|62948Q107|NSFDF|23|NXT Energy Solutions Inc. Ordi|1.40
20140815|62952B103|NYBD|263377|NYBD HLDG INC COM STK (FL)|.
20140815|62957N102|NCEN|4360|Nacel Energy Corp. Common Stoc|.
20140815|629579103|NC|36|NACCO INDUSTRIES INC CL A|54.24
20140815|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140815|629839101|NAKD|128787|NAKED BRAND GROUP INC COM STK |0.25
20140815|629898206|NPKLY|832|NAMPAK LTD SPONSORED ADR NEW (|4.03
20140815|630076107|NNLX|10727|NANO LOGIX, INC|0.10
20140815|630087203|NNVC|1378|NANOVIRICIDES, INC. NEW COMMON|4.13
20140815|63009F105|NSPH|2232|NANOSPHERE INC. COM|0.92
20140815|63009Q101|CTLE|168700|NANO LABS CORP COM (CO)|0.02
20140815|631103108|NDAQ|668|NASDAQ OMX GROUP INC. (THE) CO|42.23
20140815|632347100|NATH|13|NATHANS FAMOUS INC|55.07
20140815|632525408|NABZY|7420|NATL AUSTRALIA BK LTD ADS5|16.12
20140815|632554101|NASV|7193|National Automation Services, |0.03
20140815|633643705|NBG|69|NATIONAL BANK OF GREECE SA ADR|3.22
20140815|634865109|NKSH|645|NATL BANKSHARES INC VA|28.75
20140815|635017106|FIZZ|17|NATIONAL BEVERAGE CORP|18.71
20140815|635309107|NCMI|74|NATIONAL CINEMEDIA, INC. COM S|14.94
20140815|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW) |56.79
20140815|636180101|NFG|683|NATIONAL FUEL GAS CO N.J.|73.68
20140815|636220303|NGHC|14|NATIONAL GEN HLDGS CORP COM ST|18.36
20140815|636220709|NGHCP|709|NATIONAL GENERAL HLDGS CORP PF|25.12
20140815|636268104|NGRC|759|NATIONAL GRAPHITE CORP COM STK|0.02
20140815|636375107|NHLD|77237|NATIONAL HOLDINGS CORPORATION |0.54
20140815|636518102|NATI|134|NATL INSTRUMENTS CORP|32.61
20140815|637215104|NPK|2038|NATIONAL PRESTO INDS INC|66.45
20140815|637417106|NNN|762|NATIONAL RETAIL PROPERTIES, IN|37.13
20140815|637417601|NNNPRD|111|NATIONAL RETAIL PROPERTIES DEP|25.84
20140815|637417809|NNNPRE|839|NATIONAL RETAIL PPTYS INC DEP |23.39
20140815|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|241.68
20140815|63861C109|NSM|6880|NATIONSTAR MTGE HLDGS INC COM |32.92
20140815|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|28.39
20140815|63888P406|NHTC|10127|NATURAL HEALTH TRENDS CORP|11.83
20140815|63900P103|NRP|385|NATURAL RESOURCE PARTNERS L.P.|16.05
20140815|63901A204|NNAN|4500463|NATURALNANO INC COM STK (NV)|.
20140815|639027101|NATR|134|NATURE'S SUNSHINE PRODUCTS INC|15.87
20140815|639050103|BABY|430|NATUS MEDICAL INCORPORATED|27.87
20140815|63910B102|NLS|92|NAUTILUS,|12.10
20140815|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|36.08
20140815|63937X103|NAVB|19417|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20140815|63938C108|NAVI|232|NAVIENT CORPORATION|17.15
20140815|63938Y100|NMPRG|1183|NAVIOS MARITIME HLDGS INC SPON|25.09
20140815|63938Y308|NMPRH|3259|NAVIOS MARITIME HLDGS INC SPON|24.49
20140815|64051M402|NEON|3490|NEONODE INC COM (DE)|2.99
20140815|64051T100|NPTN|870|NEOPHOTONICS CORP COM STK (DE)|2.78
20140815|640650404|NBS|656|NEOSTEM, INC. (NEW)|5.99
20140815|640671301|NEPH|103|NEPHROS INC COM STK (DE)|1.05
20140815|64077P108|NEPT|5573|NEPTUNE TECHS & BIORESOURCES I|2.10
20140815|641069406|NSRGY|1583|NESTLE S.A.SPON ADR(REP REG SH|76.73
20140815|64107N206|UEPS|476|NET 1 UEPS TECHNOLOGIES INC. N|11.08
20140815|64110D104|NTAP|1442|NETAPP INC COM STK (DE)|41.36
20140815|64110W102|NTES|38|NETEASE INC ADS (CYM)|85.41
20140815|64111Q104|NTGR|8969|NETGEAR INC|32.99
20140815|64111R102|NETE|302|NET ELEMENT INC COM STK (DE)|1.79
20140815|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.77
20140815|64115A402|NTWK|653|NETSOL TECHNOLOGIES INC COM ST|3.61
20140815|64115T104|NTCT|63|NETSCOUT SYSTEMS INC|44.54
20140815|64118P109|NLST|16|NETLIST, INC. COM STK|1.06
20140815|64118Q107|N|16166|NETSUITE INC COM|82.66
20140815|64118U108|NQ|11513|NQ MOBILE INC MOBILE INC ADR R|6.41
20140815|64121N109|NTIP|68|NETWORK-1 TECHNOLOGIES, INC. C|2.10
20140815|64123C101|NBW|1015|NEUBERGER BERMAN CALIF INTERME|15.27
20140815|64124P101|NBH|2447|NEUBERGER BERMAN INTL MUNI FD |14.92
20140815|64125C109|NBIX|17|NEUROCRINE BIOSCIENCES INC|15.33
20140815|64126Q206|UWN|1804|NEVADA GOLD & CASINOS INC|1.17
20140815|64126X201|NSR|315|NEUSTAR INC CL A|28.89
20140815|64127R302|CUR|6717|Neuralstem, Inc. Common Stock |3.53
20140815|64129H104|NML|494|NEUBERGER BERMAN MLP INCOME FD|20.64
20140815|641876800|HYB|319|NEW AMERICA HIGH INCOME FUND, |9.68
20140815|64190A103|NRO|22183|NEUBERGER BERMAN REAL ESTATE S|5.00
20140815|643611106|GBR|266|NEW CONCEPT ENERGY INC (DE)|2.21
20140815|644206104|NEN|4|NEW ENGLAND RLTY L.P. DEP RECP|46.60
20140815|644465106|GF|1|NEW GERMANY FUND INC|17.09
20140815|644508103|NGEY|95|NEW GLOBAL ENERGY INC COMMON S|4.00
20140815|645827106|NJMC|61950|NEW JERSEY MINING CO|0.10
20140815|646025106|NJR|159|NEW JERSEY RESOURCES CORP|51.60
20140815|64704U306|NMED|136|NEW MEDIA INSIGHT GROUP, INC. |0.94
20140815|64704V106|NEWM|262|NEW MEDIA INVESTMENT GROUP INC|15.03
20140815|647551100|NMFC|856|NEW MTN FIN CORP COM (DE)|15.19
20140815|64828T102|NRZ|3800|NEW RESIDENTIAL INVT CORP COM |6.25
20140815|64881E109|NSLP|107|NEW SOURCE ENERGY PARTNERS L P|26.20
20140815|649295102|NWY|32|NEW YORK & COMPANY INC|3.14
20140815|649445103|NYCB|8476|NEW YORK COMM BANCORP INC|15.69
20140815|649604709|NYMTP|376|NEW YORK MTG TR INC CUM REDEEM|24.16
20140815|651191108|NCMGY|1|NEWCREST MINING LTD SPON ADR|10.51
20140815|651229106|NWL|664|NEWELL RUBBERMAID INC|33.49
20140815|651511107|NLNK|7383|NEWLINK GENETICS CORP COM STK |26.16
20140815|651718504|NR|1124|NEWPARK RESOURCES INC|12.52
20140815|651824104|NEWP|34|NEWPORT CORP|18.31
20140815|65249B109|NWSA|44870|NEWS CORP NEW CL A COM STK (DE|17.31
20140815|65249B208|NWS|196|NEWS CORP NEW CL B COM STK (DE|16.97
20140815|65336K103|NXST|2374|NEXSTAR BROADCASTING GRP INC C|44.73
20140815|65339F101|NEE|2418|NEXTERA ENERGY INC COM|96.19
20140815|65339K605|NEEPRG|6057|NEXTERA ENERGY CAPITAL HOLDING|24.70
20140815|65339K704|NEEPRH|1116|NEXTERA ENERGY CAP HLDGS INC|24.07
20140815|65339K803|NEEPRI|860|NEXTERA ENERGY CAP HLDGS INC G|21.83
20140815|65339K886|NEEPRJ|649|NEXTERA ENERGY CAP HLDGS INC S|21.46
20140815|65340G106|NHF|95517|NEXPOINT CREDIT STRATEGIES FUN|11.57
20140815|65341B106|NEP|5425|NEXERA ENERGY PARTNERS, LP COM|33.89
20140815|65411V107|NHEGY|35|NIGHTHAWK ENERGY PLC SPON ADR |3.17
20140815|654111202|NINOY|211|NIKON CORP ADR|14.49
20140815|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140815|65440R101|NMBL|2735|NIMBLE STORAGE INC COM STK (DE|27.85
20140815|65461T101|NSSMY|276|NIPPON STEEL & SUMITOMO METAL |30.05
20140815|654633304|NPNYY|142|Nippon Yusen Kabushiki Kaisha |5.68
20140815|654678101|NKA|7173|NISKA GAS STORAGE PARTNERS LLC|14.51
20140815|654744408|NSANY|4449|NISSAN MOTOR CO LTD SPONS ADR |19.52
20140815|65487X102|NOAH|37023|NOAH HLDGS LTD SPON ADS (CYM) |16.85
20140815|655044105|NBL|93|NOBLE ENERGY INC|69.50
20140815|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|65.21
20140815|65540B105|NDLS|975|NOODLES & CO CL A COM STK (DE)|21.16
20140815|65548P403|NBRXF|925|NORBORD INC ORDINARY SHARES (C|19.93
20140815|65557A206|NRBAY|14|NORDEA BANK SWEDEN AB SPONORED|13.10
20140815|655663102|NDSN|134|NORDSON CORP|77.88
20140815|655664100|JWN|645|NORDSTROM|68.69
20140815|656531605|NHYDY|1396|NORSK HYDRO A. S. ADR|5.94
20140815|656553104|NSYS|200|NORTECH SYS INC|4.85
20140815|656559143|NTKSW|942|NORTEK INC WTS EXP 12/07/2014 |28.69
20140815|656559309|NTK|59|NORTEK INC COM NEW (DE)|82.00
20140815|659310106|NRT|62|NORTH EUROPEAN OIL UBI|22.08
20140815|662585108|NSBC|191|NORTH ST BANCORP|5.64
20140815|664397106|NU|736|NORTHEAST UTILITIES|44.03
20140815|66510M204|NAK|1306|NORTHERN DYNASTY MINERALS LTD |0.76
20140815|66516A105|NGPHF|16556|NORTHERN GRAPHITE CORP ORD SHS|1.05
20140815|665531109|NOG|255|Northern Oil and Gas, Inc. Com|15.59
20140815|665826103|NTI|5829|NORTHERN TIER ENERGY LP CLASS |25.41
20140815|665859104|NTRS|103|NORTHERN TRUST CORP|66.98
20140815|666762109|NRIM|54|NORTHRIM BANCORP INC|24.46
20140815|666807102|NOC|519|NORTHROP GRUMMAN CP (HLDG CO) |125.01
20140815|66702Q203|NCAP|198|NORTHSIGHT CAPITAL, INC. COMMO|2.11
20140815|66704R704|NRF|604|NORTHSTAR RLTY FIN CORP NEW|17.78
20140815|66705V209|NRFPRD|958|NORTHSTAR RLTY FIN CORP|25.18
20140815|66705Y104|NSAM|168|NORTHSTAR ASSET MGMT GROUP INC|18.42
20140815|667340103|NWBI|2222|NORTHWEST BANCSHARES, INC COM |12.48
20140815|66737P600|NWBO|1016|NORTHWEST BIOTHERAPEUTICS INC.|6.83
20140815|667516108|NWIN|51|NORTWEST INDIANA BANCORP|26.25
20140815|667655104|NWN|246|NORTHWEST NATURAL GAS CO|44.20
20140815|667746101|NWPX|246|NORTHWEST PIPE CO|36.18
20140815|668074305|NWE|3|NORTHWESTERN CORP|47.27
20140815|66979P102|NVFY|3815|NOVA LIFESTYLE INC COM STK|4.28
20140815|66987E206|NG|1201|NOVAGOLD RESOURCES INC(NEW)(BR|3.78
20140815|66987M604|NVTL|1284|NOVATEL WIRELESS INC COM NEW|2.01
20140815|66987V109|NVS|56747|NOVARTIS AG ADS(1 REG SH)|87.34
20140815|66988K102|NCQ|2397|NOVACOPPER INC, COM SHS|1.05
20140815|66989V107|NOVC|450|NOVATION COMPANIES, INC. COMMO|0.27
20140815|670002104|NVAX|1994|NOVAVAX INC|4.65
20140815|67010F202|NVGN|741|NOVOGEN LTD SPONSORED ADR|3.22
20140815|670100205|NVO|54|NOVO NORDISK ADS (1 ORD SH)|44.58
20140815|670108109|NVZMY|347|NOVOZYMES A/S SPONSORED ADR (D|46.67
20140815|67011P100|DNOW|818|NOW INC|31.81
20140815|67018T105|NUS|382|NU SKIN ENTERPRISES INC CL-A|48.66
20140815|670184100|NPSKY|30|NSK LTD|27.30
20140815|67020Q305|NTLS|3400|NTELOS HLDGS CORP COM|12.44
20140815|67020Y100|NUAN|1723|NUANCE COMMUNICATIONS INC|16.60
20140815|670346105|NUE|399|NUCOR CORP|52.19
20140815|67058H102|NS|657|NUSTAR ENERGY L.P. COM RESTG L|64.21
20140815|67059L102|NSH|1102|NUSTAR GP HOLDINGS, LLC UT RES|42.46
20140815|67059T204|NSS|283|NUSTAR LOGISTICS LP 7.625% FIX|26.95
20140815|6706EM102|JSN|42|NUVEEN EQUITY PREMIUM OPPORTUN|12.69
20140815|6706K4105|NPT|227|NUVEEN PREM INSD MUNI FD-4 INC|12.86
20140815|67060Q108|NOM|149|NUVEEN (MO) PREM INCM MUNI FD |14.40
20140815|67060U109|NPHC|14946|NUTRA PHARMA CORP|.
20140815|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|23.65
20140815|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.19
20140815|67061Q107|NMY|692|NUVEEN (MD) PREM INCM MUNI FD |12.56
20140815|67061T101|NIM|1083|NUVEEN SELCT MATURTIES MUNI FD|10.35
20140815|67061W104|NAZ|614|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20140815|67062C107|NCA|2864|NUVEEN CALIF MUN VALUE FUND|10.11
20140815|67062E103|NQM|2053|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20140815|67062P108|NPP|570|NUVEEN PERFORMANCE+MUN FUND|14.51
20140815|67062W103|NMO|2140|NUVEEN MUNI MARKET OPPORT FUND|13.30
20140815|67063C106|NXQ|99|NUVEEN SELECT TX FR INCM PTF 2|13.26
20140815|67063R103|NXC|345|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20140815|67063V104|NXN|716|NUVEEN INSD NY SLCT TX FR INCO|13.49
20140815|67063X100|NXR|1014|NUVEEN SELECT TAX-FR INCM PTF3|13.64
20140815|67064R102|NPV|501|NUVEEN (VA) PREM INCM MUNI FD |13.20
20140815|670651801|NKXPRC|400|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140815|670656107|NRK|18661|NUVEEN NEW YORK AMT-FREE MUNIC|13.05
20140815|670657105|NEA|3574|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140815|67066G104|NVDA|2920|NVIDIA CORP|18.80
20140815|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.42
20140815|670671106|NID|15000|NUVEEN INTER DURATION MUN TERM|12.48
20140815|670677103|NIQ|15000|NUVEEN INTER DURATION QUALITY |12.63
20140815|670682103|NMZ|5310|NUVEEN MUNICIPAL HIGH INCOME O|12.98
20140815|67069D108|NTRI|3122|NUTRI/SYSTEM INC.|16.14
20140815|670695105|NUW|1246|NUVEEN AMT-FREE MUNICIPAL VALU|16.17
20140815|670704105|NUVA|602|NUVASIVE INC|36.05
20140815|670706100|NYV|8216|NUVEEN NEW YORK MUN VALUE FD 2|14.68
20140815|67071B108|JRS|2584|NUVEEN REAL ESTATE INCOME FD|10.94
20140815|67071S101|JTP|1992|NUVEEN QUALITY PFD INCOME FD|8.34
20140815|67071T307|NUJPRC|1960|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20140815|67072B107|NKG|2296|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20140815|67072C105|JPS|248|NUVEEN QUALITY PREFERRED INCOM|8.99
20140815|67072V103|NXTM|864|NXSTAGE MEDICAL INC|13.47
20140815|67072W101|JHP|251|NUVEEN QUALITY PREFERRED INCOM|8.49
20140815|67073B106|JPC|922|NUVEEN PFD INC OPPORTUNITIES F|9.40
20140815|67073G105|JTD|241|NUVEEN TAX-ADVANTAGED DIVIDEND|15.96
20140815|670731108|CTF|1468|NUVEEN LONG/SHORT COMMODITY TO|14.66
20140815|67074C103|NBB|5414|NUVEEN BUILD AMERICA BOND FUND|20.40
20140815|67074M101|NEV|9844|NUVEEN ENHANCED MUN VALUE FD C|14.90
20140815|67074P104|CFD|86|NUVEEN DIVERSIFIED COMMODITY F|15.62
20140815|67074Q102|NBD|160|NUVEEN BUILD AMER BD OPP FND C|21.40
20140815|67074R100|JMT|190|NUVEEN MTG OPPORTUNITY TERM FD|23.37
20140815|67074Y105|JRI|12685|NUVEEN REAL ASSET INCOME &|20.00
20140815|67075A106|JPI|3593|NUVEEN PFD & INCOME TERM FD|23.41
20140815|67075E108|JMLP|34|NUVEEN ALL CAP ENERGY MLP OPPO|19.41
20140815|67076P102|NYMX|8985|NYMOX PHARMACEUTICAL CORP(F)|5.65
20140815|67077R107|NYRSY|1524|Nyrstar NV, Bruxelles Unsponso|4.02
20140815|67081B106|OCIR|671|OCI RES LP COM UNIT LTD PARTNE|24.01
20140815|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.06
20140815|670851104|OIBRC|1463|OI S.A. SPON ADR REPSTG 1 COM |0.56
20140815|670851203|OIBR|15757|OI S.A. SPON ADR REPSTG 3 PFD |0.54
20140815|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140815|67086W105|AMCF|88|ANDATEE CHINA MARINE FUEL SVCS|1.75
20140815|670872100|OMG|298|OM GROUP INC.|25.73
20140815|67090R100|NVLX|20000|NUVILEX, INC. COMMON STOCK|0.27
20140815|67090X107|JCE|1735|NUVEEN CORE EQUITY ALPHA FD CO|17.78
20140815|67091K203|NES|36671|NUVERRA ENVIRONMENTAL INC NEW |13.01
20140815|67091N108|OCIP|7263|OCI PARTNERS LP COM UNIT REPST|19.52
20140815|670928100|NUV|534|NUVEEN MUNICIPAL VALUE FUND|9.36
20140815|670972108|NQP|494|NUVEEN PA INVT QUAL MUNI FD|13.87
20140815|670977107|NQU|142|NUVEEN QUALITY INCOME MUNI FD |13.98
20140815|670979103|NUM|328|NUVEEN MICH QUALTY INCM MUN FD|14.05
20140815|670980101|NUO|892|NUVEEN OHIO QULTY INCM MUN FD |15.64
20140815|670984103|NIO|49|NUVEEN MUNICIPAL OPPORTUNITY F|14.11
20140815|670988104|NPF|252|NUVEEN PREMIER MUNI INCOME FD |13.59
20140815|67101N106|NNJ|38|NUVEEN (NJ)PREM INCM MUNI FUND|13.84
20140815|67103X201|OFGPRA|1757|OFG BANCORP 7.125%MIPS A|23.99
20140815|67103X409|OFGPRD|746|OFG BANCORP|23.60
20140815|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.50
20140815|674001201|OAK|1282|OAKTREE CAP GROUP LLC CLASS A |50.49
20140815|674215108|OAS|233|OASIS PETROLEUM INC COM|45.66
20140815|674599105|OXY|488|OCCIDENTAL PETROLEUM CORP|99.97
20140815|674631106|OBCI|431|OCEAN BIO-CHEM INC|3.17
20140815|674870308|OPTT|1500|OCEAN POWER TECHNOLOGIES, INC |1.22
20140815|675222103|OCANF|886|Oceanagold Corp Common (Canada|2.83
20140815|675232102|OII|288|OCEANEERING INTL INC|67.25
20140815|675234108|OCFC|40|OCEANFIRST FINC'L CORP|16.81
20140815|67551U105|OZM|7316|OCH-ZIFF CAPITAL MGMT GRP LLC |12.76
20140815|67552A108|OCRX|41576|OCERA THERAPEUTICS INC COM STK|5.68
20140815|67555N206|OCLR|766|OCLARO INC COM (DE)|1.73
20140815|675746309|OCN|10352|OCWEN FINANCIAL CORPORATION (N|26.38
20140815|67575P207|OCLS|19050|OCULUS INNOVATIVE SCIENCES, IN|2.81
20140815|67575Y109|OVTZ|1062|OCULUS VISIONTECH INC COM|0.09
20140815|67576A100|OCUL|36974|OCULAR THERAPEUTIX INC COM|14.31
20140815|675906200|ODMEF|19634|ODIN MINING & EXPL LTD ORD SHS|0.52
20140815|676118102|OMEX|2615|ODYSSEY MARINE EXPLORATION INC|1.24
20140815|676220106|ODP|16753|OFFICE DEPOT INC|5.12
20140815|677719106|OVBC|38|OHIO VALLEY BANC CORP|23.18
20140815|677862104|LUKOY|5821|LUKOIL OIL COMPANY;SPON ADR RE|55.28
20140815|678026105|OIS|290|OIL STATES INTL INC|61.28
20140815|678049107|OILT|2157|OILTANKING PARTNERS L P UIT LT|50.33
20140815|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.09
20140815|679580100|ODFL|336|OLD DOMINION FREIGHT LINES INC|65.31
20140815|67984M100|OLBK|44|OLD LINE BANCSHARES INC (MD)|14.27
20140815|680033107|ONB|9601|OLD NATL BANCORP (IND)|13.19
20140815|680194107|OPOF|12|OLD POINT FINL CORP|15.01
20140815|680223104|ORI|2295|OLD REPUBLIC INTL CORP|14.77
20140815|680277100|OSBC|200|OLD SECOND BANCORP INC|4.81
20140815|68061P107|OGXPY|28131|OLEO E GAS PARTICIPACOES SA, S|0.08
20140815|68162K106|ZEUS|90|OLYMPIC STEEL INC|23.29
20140815|681904108|OCR|5148|OMNICARE INC|63.03
20140815|681919106|OMC|1837|OMNICOM GROUP INC|71.92
20140815|681936100|OHI|1888|OMEGA HEALTHCARE INVESTORS INC|37.61
20140815|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140815|682128103|OVTI|414|OMNIVISION TECHNOLOGIES INC|28.29
20140815|682129101|OMN|218|OMNOVA SOLUTIONS INC|8.39
20140815|68213N109|OMCL|682|OMNICELL INC|27.09
20140815|682151303|OMRNY|983|OMRON CORPORATION SPONS ADR|42.81
20140815|682159108|ASGN|157|ON-ASSIGNMENT INC|29.85
20140815|68216R107|OABC|55|OMNIAMERICAN BANCORP INC COM S|24.50
20140815|68230A106|OGXI|256|ONCOGENEX PHARMACEUTICALS INC |3.30
20140815|68234L108|ONCS|67486|ONCOSEC MEDICAL INCORPORATED|0.39
20140815|68234X102|OMED|2012|ONCOMED PHARMACEUTICALS INC CO|17.07
20140815|68235P108|OGS|410|ONE GAS INC COM|36.24
20140815|68243Q106|FLWS|26|1-800 FLOWERS.COM INC|5.11
20140815|68245V202|TFSCU|100|1347 CAPITAL CORP UNIT|10.10
20140815|68268N103|OKS|296|ONEOK PARTNERS LP UNIT LTD PAR|55.58
20140815|682680103|OKE|285|ONEOK INC (NEW)|65.47
20140815|68272K103|ONEXF|18|ONEX CORP (SUB VTG)|56.80
20140815|682736103|OPHLY|52|Ono Pharmaceutical Co Ltd Unsp|16.99
20140815|68371J106|OPESY|170|Opera Software Asa Sponsored A|23.41
20140815|683715106|OTEX|322|OPEN TEXT CORP|56.34
20140815|683745103|OPHT|1721|OPHTHOTECH CORP COM|39.00
20140815|68375Q403|OPLK|65|OPLINK COMMUNICATIONS INC|19.13
20140815|68375Y109|OPWR|100|OPOWER INC COM STK (DE)|15.82
20140815|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |23.91
20140815|68384X100|OPXS|6130|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140815|68389X105|ORCL|8116|ORACLE CORPORATION|40.22
20140815|684000102|OPB|100|OPUS BANK COMMON STOCK|30.35
20140815|68401P304|OPHC|300|OPTIMUMBANK HLDGS INC COM STK |1.35
20140815|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.19
20140815|684193105|OCBB|55|ORANGE CNTY BUSINESS BK NA (CA|6.11
20140815|68557K109|OWW|168|ORBITZ WORLDWIDE, INC|8.56
20140815|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.39
20140815|68571X103|ORC|3054|ORCHID ISLAND CAPITAL INC COM |14.29
20140815|68572N104|TIS|324|ORCHIDS PAPER PRODUCTS CO COM |27.17
20140815|686164104|OREX|24257|OREXIGEN THERAPEUTICS, INC. CO|5.79
20140815|68619Y105|OTHM|58394|ORIENS TRAVEL & HOTEL MANAGEME|.
20140815|686194200|ORFLY|81|ORIFLAME COSMETICS SA SPNSRD A|10.33
20140815|68620A104|ONVO|35014|ORGANOVO HOLDINGS, INC. COMMON|7.95
20140815|686275108|OESX|400|ORION ENERGY SYSTEMS INC COM S|4.95
20140815|68633D103|ORIT|2355|ORITANI FINANCIAL CORP NEW COM|15.05
20140815|686330101|IX|11|ORIX CORP ADS (REP 5 COM STK) |77.90
20140815|686331109|ORKLY|2383|ORKLA AS SPON ADR (REP-A)|8.83
20140815|686688102|ORA|455|ORMAT TECHNOLOGIES INC|26.52
20140815|687043109|ORFG|9045|OROFINO GOLD CORP COMMON STOCK|.
20140815|68759M101|ORVMF|15956|ORVANA MINERALS CORP (F)|0.38
20140815|68771L107|OEDV|437|Osage Exploration and Developm|0.94
20140815|688239201|OSK|830|OSHKOSH CORPORATION (HOLDING C|48.04
20140815|68827R108|OSIR|6235|OSIRIS THERAPEUTICS INC COM ST|14.68
20140815|68827V109|OMIMY|68|OSIM INTERNATIONAL LTD UNSPON |22.16
20140815|688410109|OSN|552|OSSEN INNOVATION CO., LTD ADS |0.94
20140815|688823301|OTEL|158|OTELCO INC CL A NEW COM STK (D|4.85
20140815|689164101|OTSKY|7034|OTSUKA HOLDINGS CO. LTD, TOKYO|16.31
20140815|689648103|OTTR|76|OTTER TAIL CORPORATION|28.27
20140815|690070107|OUTR|236|OUTERWALL INC|60.73
20140815|690310305|OVRL|200|OVERLAND STORAGE INC|3.02
20140815|690732102|OMI|6925|OWENS & MINOR INC (HLDG CO)|33.66
20140815|690742101|OC|2319|OWENS CORNING INC COM STK NEW |34.83
20140815|690768403|OI|200|OWENS-ILLINOIS INC|30.71
20140815|691497309|OXM|49|OXFORD INDUSTRIES INC|61.71
20140815|691543102|OXLC|4365|OXFORD LANE CAP CORP COM|17.00
20140815|691543300|OXLCO|125|OXFORD LANE CAP CORP PFD STK 7|24.37
20140815|691543409|OXLCN|1259|OXFORD LANE CAP CORP. LIQUIDAT|25.31
20140815|691828404|OXGN|10552|OXIGENE INC COM|2.23
20140815|691829402|OXIS|545880|OXIS INTERNATIONAL INC-NEW|0.02
20140815|693149106|PTSI|232|PAM TRANSPORTATION SVCS INC|38.24
20140815|69318G106|PBF|241|PBF ENERGY INC CL A COM STK (D|25.91
20140815|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|25.48
20140815|69327R101|PDCE|6422|PDC ENERGY INC|56.38
20140815|693282105|PDFS|8|PDF SOLUTIONS INC|19.55
20140815|69329Y104|PDLI|29093|PDL BIOPHARMA INC|9.37
20140815|69331C108|PCG|508|PG&E CORPORATION (HOLDING CO.)|44.52
20140815|693320202|PHH|21033|PHH CORPORATION (NEW)|23.83
20140815|69336T205|PHIIK|13|PHI INC NON-VTG|40.16
20140815|69336V101|PGTI|820|PGT, INC.|9.43
20140815|693366205|PICO|157|PICO HOLDINGS INC NEW|21.85
20140815|69344F106|PMCS|1000|P M C SIERRA INC|7.04
20140815|693475832|PNCPRQ|556|PNC FINL SVCS GRP INC DEP SHS |23.30
20140815|693483109|PKX|1361|POSCO;SPON ADR REP 1/4 ORD|81.84
20140815|69349H107|PNM|97|PNM RESOURCES (HOLDING CO)|25.37
20140815|693506107|PPG|141|PPG INDUSTRIES INC|201.57
20140815|69351T106|PPL|169|PPL CORPORATION|33.68
20140815|69352P202|PPX|310|PPL CAP FDG INC JR SUB NT 2073|24.62
20140815|69360J107|PSB|3|PS BUSINESS PARKS INC|82.10
20140815|69360J644|PSBPRV|883|PS BUSINESS PARKS, INC. DEPOSI|23.20
20140815|69360J685|PSBPRT|484|PS BUSINESS PKS INC CALIF DEP |24.55
20140815|69364M205|PITPY|195|Pt Indocement Tunggal Prakasa |21.08
20140815|693656100|PVH|292|PVH CORP COM STK (DE)|112.66
20140815|69366J200|PTCT|3371|PTC THERAPEUTICS INC COM STK (|32.22
20140815|69366X100|BKRKY|855|BANK RAKYAT INDONESIA UNSPONSO|18.55
20140815|69367U105|PPERY|2155|PT BANK MANDIRI PERSERO TBK UN|8.97
20140815|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.91
20140815|69370C100|PTC|184|PTC INC COM STK|38.04
20140815|693718108|PCAR|155|PACCAR INC|62.32
20140815|69403R108|PBM|430|PACIFIC BOOKER MINERALS INC.|4.60
20140815|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.03
20140815|69404D108|PACB|230|PACIFIC BIOSCIENCES OF CALIFOR|5.01
20140815|69412V108|PCBK|9|PACIFIC CONTINENTAL CORP|13.36
20140815|694308305|PCGPRB|2100|PACIFIC GAS&ELEC 5.50% PFD|25.21
20140815|694308701|PCGPRG|799|PACIFIC G&E 4.80% 1ST PFD|22.63
20140815|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.55
20140815|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.03
20140815|694719105|POIL|11427|PACIFIC OIL COMPANY COMMON|0.02
20140815|69480U206|PEGFF|13028|PACIFIC RUBIALES ENERGY CORP N|19.40
20140815|694873100|PSUN|2850|PACIFIC SUNWEAR OF CAL. INC|2.05
20140815|69506E103|PWEB|61|PACIFIC WEBWORKS INC|0.02
20140815|695127100|PCRX|150953|PACIRA PHARMACEUTICALS INC|103.47
20140815|695156109|PKG|1195|PACKAGING CORP OF AMERICA|65.59
20140815|695263103|PACW|193|PACWEST BANCORP COMMON STK|40.37
20140815|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|31.93
20140815|696429307|PLL|508|PALL CORP|80.13
20140815|696434208|PLLVF|150|PALLADON VENTURES LTD ORDINARY|1.26
20140815|697900108|PAAS|15991|PAN AMERICAN SILVER CORP|14.29
20140815|69806B106|PGLO|1000|PAN GLOBAL CORP COM STK (NV)|0.02
20140815|698116100|PLWTY|76|PANALPINA WELTTRANSPORT HOLDIN|29.24
20140815|698341104|PNDZY|98|PANDORA A/S AMERICAN DEPOSITOR|19.14
20140815|698354107|P|148515|PANDORA MEDIA INC COM STK (DE)|28.07
20140815|69840W108|PNRA|587|PANERA BREAD COMPANY CL-A|147.71
20140815|698477106|PHX|110|PANHANDLE OIL AND GAS INC|60.41
20140815|698657103|PTRY|77|PANTRY INC (THE)|20.41
20140815|698813102|PZZA|100|PAPA JOHNS INTL INC|40.80
20140815|698814100|FRSH|7126|PAPA MURPHY'S HOLDINGS INC COM|8.94
20140815|69888T207|PARR|73442|PAR PETROLEUM CORP COM STK (DE|17.60
20140815|69912T108|PGNT|187|PARAGON TECHNOLOGIES (NEW)|2.10
20140815|69913R408|PRGN|758|PARAGON SHIPPING INC COM SHS C|5.11
20140815|699462107|PRXL|89|PAREXEL INTERNATIONAL CORP|57.67
20140815|700215304|PCYG|195|Park City Group, Inc. New Comm|10.06
20140815|700658107|PRK|230|PARK NATIONAL CORP|76.87
20140815|701081101|PKD|2060|PARKER DRILLING CO|6.26
20140815|701094104|PH|96|PARKER-HANNIFIN CORP|113.52
20140815|701354102|PRKR|18266|PARKERVISION INC|1.16
20140815|70137T105|PKIUF|1700|PARKLAND FUEL CORPORATION ORDI|18.47
20140815|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.76
20140815|70286C200|PPRTF|4109|PASSPORT POTASH INC|0.04
20140815|703070102|PPRO|1022|PATENT PROPERTIES, INC. COMMON|2.67
20140815|70320A103|PBHC|11|PATHFINDER BANCORP INC|14.26
20140815|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.50
20140815|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|36.78
20140815|70338P100|PEGI|2509|PATTERN ENERGY GROUP INC CL A |30.77
20140815|703481101|PTEN|930|PATTERSON-UTI ENERGY INC|32.82
20140815|704159102|PAWS|18600|PAWS PET CO INC COM STK (IL)|0.05
20140815|704326107|PAYX|21169|PAYCHEX INC|41.71
20140815|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.12
20140815|70454Q106|PZOO|111040|PAZOO, INC COMMON (NV)|0.02
20140815|704549104|BTU|2182|PEABODY ENERGY CORP|16.05
20140815|705015105|PSO|4469|PEARSON PLC ADR(RP 1ORD25PEN) |18.68
20140815|70509V100|PEB|248|PEBBLEBROOK HOTEL TR (MD)|37.87
20140815|70509V407|PEBPRC|263|PEBBLEBROOK HOTEL TR PFD SER C|24.21
20140815|70532Y204|PED|519|PEDEVCO CORP COM STK (TX)|1.93
20140815|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.57
20140815|705573103|PEGA|100|PEGASYSTEMS INC|21.98
20140815|705646107|PGXPF|17249|PELANGIO EXPLORATION INC. COM |0.04
20140815|706327103|PBA|45|PEMBINA PIPELINE COR ORD SHS (|43.42
20140815|707882106|PVA|2750|PENN VIRGINIA CORP|12.87
20140815|707887105|PWE|6350|PENN WEST PETE LTD NEW COM SHS|7.11
20140815|708062104|PNNT|3121|PENNANT INVESTMENT CORP COM|11.68
20140815|708160106|JCP|11196|PENNEY J.C. CO INC (HOLDING CO|9.74
20140815|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.56
20140815|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|26.60
20140815|709102503|PEIPRB|2052|PENNSYLVANIA REAL ESTATE INVT |26.07
20140815|70931T103|PMT|1931|PENNYMAC MTG INVT TR COM|21.83
20140815|70959W103|PAG|146|PENSKE AUTOMOTIVE GROUP, INC. |47.89
20140815|710577107|PEBK|56|PEOPLES BANCORP OF N.C. INC|16.48
20140815|712704105|PBCT|23627|PEOPLE'S UNITED FINANCIAL INC |14.76
20140815|713278109|PBY|782|PEP BOYS MANNY MOE& JACK|10.93
20140815|713448108|PEP|9000|PEPSICO INC;CAP USD0.016666|91.79
20140815|71366R703|PSMI|132|PEREGRINE SEMICONDUCTOR CORP C|7.38
20140815|713661304|PPHM|72|PEREGRINE PHARMACEUTICALS INC |1.67
20140815|71372U104|PWRD|71|PERFECT WORLD CO LTD SPONSORED|23.23
20140815|71375U101|PRFT|140|PERFICIENT INC|16.77
20140815|71376C100|PERF|309|PERFUMANIA HLDGS INC COM STK (|6.50
20140815|71377E105|PFMT|49|PERFORMANT FINL CORP COM STK (|9.31
20140815|71377G100|PSG|6666|PERFORMANCE SPORTS GROUP LTD. |16.68
20140815|71426V108|PTX|11650|PERNIX THERAPEUTICS HOLDINGS I|7.13
20140815|714264207|PDRDY|345|PERNOD RICARD SA SPON ADR|22.81
20140815|714270105|PMGYF|9206|PERPETUAL ENERGY INC (CDA)|1.88
20140815|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140815|715318101|PSMMY|30|Persimmon Plc Unsponsored ADR |43.72
20140815|715707105|SNNGF|33700|PERUVIAN PRECIOUS METALS CORP.|0.06
20140815|716382106|PETS|3463|PETMED EXPRESS INC|14.05
20140815|71639B105|EVGID|258|PETLIFE PHARMACEUTICALS, INC. |1.06
20140815|71646J109|PZE|360|PETROBRAS ARGENTINA S.A. ADS(R|6.04
20140815|71647K105|PTRC|182914|PETRO RIVER OIL CORP. COMMON S|0.07
20140815|716473103|POFCY|41|PETROFAC LTD LONDON UNSPON ADR|9.54
20140815|71654V101|PBRA|114999|PETROLEO BRAS ADS (EA REPTG 2 |16.36
20140815|71654V408|PBR|327|PETRO BRAS SA PETROBAS ADS (EA|15.46
20140815|716549100|PEO|200|PETROLEUM & RESOURCES CORP|30.15
20140815|716768106|PETM|440|PETSMART INC|68.68
20140815|716817101|PETV|4973|PETVIVO HOLDINGS INC. COMMON S|.
20140815|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140815|716933106|PCYC|8250|PHARMACYCLICS INC|124.17
20140815|717071104|PFNX|829949|PFENEX INC COM STK (DE)|6.36
20140815|717081103|PFE|11333|PFIZER INC;COM USD0.05|28.73
20140815|718172109|PM|2132|PHILIP MORRIS INTL;COM STK NPV|84.93
20140815|718546104|PSX|9444|PHILLIPS 66 COMMON STOCK|83.69
20140815|718549207|PSXP|1832|PHILLIPS 66 PARTNERS LP COM UN|71.10
20140815|71902E208|PFX|702|PHOENIX COMPANIES INC 7.45% PF|24.54
20140815|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|57.89
20140815|719358301|PHMD|296|PHOTOMEDEX INC COM STK (DE)|9.42
20140815|720186105|PNY|109|PIEDMONT NATURAL GAS CO INC(NC|36.26
20140815|721283109|PIKE|80|PIKE CORPORATION COM STK (NC) |11.93
20140815|72154R103|PLGTF|7546|PILOT GOLD INC ORD SHS (CDA)|1.27
20140815|72200M108|PCK|124|PIMCO CALIF MUNI INCOME FD II |9.53
20140815|72200N106|PCQ|2327|PIMCO CAL MUNI INC|14.41
20140815|72200T103|PNF|1005|PIMCO NY MUNI INC FD|11.56
20140815|72200U100|PCN|449|PIMCO CORPORATE INCOME STRATEG|16.63
20140815|72200W106|PML|2940|PIMCO MUNICIPAL INCOME FD II|11.74
20140815|72201A103|PMX|850|PIMCO MUNICIPAL INCOME FUND II|10.88
20140815|72201B101|PTY|4170|PIMCO CORPORATE & INCOME|18.39
20140815|72201C109|PZC|2794|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20140815|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20140815|72201J104|PFN|17878|PIMCO INCOME STRATEGY FUND II |10.83
20140815|72201R106|TUZ|28574|PIMCO ETF 1-3 YR US TREASURY I|50.99
20140815|72201R205|STPZ|653|PIMCO ETF TR 1-5 YR US TIPS IN|53.40
20140815|72201R304|LTPZ|8468|PIMCO ETF TR 15+ YR US TIPS IN|66.82
20140815|72201R403|TIPZ|6149|PIMCO ETF TR BROAD US TIPS IND|58.55
20140815|72201R726|DI|400|PIMCO DIVERSIFIED INCOME EXCHA|51.05
20140815|72201R759|CAD|1|PIMCO ETF TR PIMCO CDA BD INDE|96.24
20140815|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |107.75
20140815|72201R775|BOND|12069|PIMCO TOTAL RETURN EXCHANGE TR|109.31
20140815|72201R817|CORP|2600|PIMCO INVESTMENT GRADE CORP BD|103.70
20140815|72201R833|MINT|1007|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140815|72201R866|MUNI|8931|PIMCO ETF TR INTER MUN BD ETF |53.56
20140815|72201R882|ZROZ|64|PIMCO ETF TR 25+ YR ZERO CPN U|104.62
20140815|72201Y101|PDI|941|PIMCO DYNAMIC INCOME FD|32.69
20140815|722011103|PGP|1045|PIMCO GLOBAL STOCKSPLUS & INCO|26.06
20140815|722014107|PHK|40161|PIMCO HIGH INCOME FUND SBI|12.81
20140815|72202D106|PCI|7378|PIMCO DYNAMIC CREDIT INC FND C|23.18
20140815|72341E304|PNGAY|875|PING AN INSURANCE (GROUP) CO O|17.02
20140815|723456109|PNK|567|PINNACLE ENTERTAINMENT, INC|23.22
20140815|72346Q104|PNFP|289|PINNACLE FINANCIAL PTNRS INC|35.33
20140815|72348P104|PF|261|PINNACLE FOODS INC DEL COM STK|31.46
20140815|723484101|PNW|33|PINNACLE WEST CAP CORP|54.35
20140815|723653101|HNW|198|PIONEER DIVERSIFIED HIGH INCOM|21.01
20140815|723664108|PES|1708|PIONEER ENERGY SVCS CORP COM|14.58
20140815|72369J102|PHD|1377|PIONEER FLOATING RATE TRUST|12.25
20140815|723762100|MAV|6678|PIONEER MUNICIPAL HIGH INCOME |15.06
20140815|723763108|MHI|4321|PIONEER MUNICIPAL HIGH INCOME |15.18
20140815|723787107|PXD|726|PIONEER NAT RES CO|200.07
20140815|724479100|PBI|3009|PITNEY-BOWES INC|26.48
20140815|724479407|PBIPRA|788|PITNEY BOWES INC 5.25% NOTES D|25.96
20140815|724479506|PBIPRB|1072|PITNEY BOWES INC 6.70% NTS DUE|26.43
20140815|72581M305|PXLW|63383|PIXELWORKS INC COM NEW|6.29
20140815|725846109|PZZI|137|PIZZA INN HLDGS INC COM|8.10
20140815|726503105|PAA|1439|PLAINS ALLAMERICAN PIPELINE|58.02
20140815|72651A108|PAGP|1660|PLAINS GP HLDGS LPSHS CL A REP|30.83
20140815|72703D100|PLPL|46062|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20140815|729132100|PLXS|115|PLEXUS CORP|39.68
20140815|72919P202|PLUG|308240|PLUG POWER INC COM STK (DE)|6.11
20140815|729251108|PCL|7512|PLUM CREEK TIMBER CO (REIT)|40.52
20140815|72941W100|PGEM|413|PLY GEM HOLDINGS INC COM|9.48
20140815|730206109|PBSK|460|POAGE BANKSHARES INC COM|14.60
20140815|731068102|PII|685|POLARIS INDUSTRIES INC.|148.70
20140815|731676102|SHPR|2144|POLY SHIELD TECHNOLOGIES INC C|0.51
20140815|73172K104|PLCM|148|POLYCOM INC|12.69
20140815|73179P106|POL|47|POLYONE CORPORATION|39.38
20140815|73179V103|PPO|165|POLYPORE INTERNATIONAL, INC|43.06
20140815|731916102|PLM|873|POLYMET MINING CORP (F)|1.25
20140815|73278L105|POOL|44|POOL CORPORATION COM STK|55.89
20140815|73328P106|POAHY|4834|PORSCHE AUTOMOBILE HOLDING SE |9.11
20140815|736233107|PBIB|215|PORTER BANCORP, INC. COM|0.96
20140815|73640Q105|PRAA|568|PORTFOLIO RECOVERY ASSOCS INC |57.70
20140815|736508847|POR|258|PORTLAND GENERAL ELECTRIC CO N|32.93
20140815|737010108|PTLA|3394|PORTOLA PHARMACEUTICALS INC CO|26.53
20140815|737273102|PT|6407|PORTUGAL TELECOM SGPS, S.A.|1.89
20140815|73740J308|PSID|104|POSITIVEID CORPORATION COM STK|0.05
20140815|737446104|POST|87|POST HLDGS INC COM STK (MO)|38.04
20140815|737446609|POSTU|90|POST HLDGS INCTANGIBLE EQUITY |86.50
20140815|737464107|PPS|427|POST PROPERTIES INC|55.05
20140815|737464206|PPSPRA|48|POST PROPS 8.50% SER A PFD|60.08
20140815|737525105|PSTR|952|POSTROCK ENERGY CORP COM STK (|1.24
20140815|73753A103|PNLYY|884|POSTNL N.V. SPON ADR (NLD)|5.03
20140815|73754Y100|PBPB|16|POTBELLY CORP COM STK|12.45
20140815|73755L107|POT|939|POTASH CORP SASKATCHEWAN|34.73
20140815|738754100|POWN|7924|POW! ENTERTAINMENT INC|0.03
20140815|739128106|POWL|26|POWELL INDUSTRIES INC|52.20
20140815|739197200|HGKGY|179|POWER ASSETS HOLDINGS LTD AMER|9.23
20140815|739276103|POWI|111|POWER INTAGRATIONS INC|55.04
20140815|73933G202|PSIX|1067|POWER SOLUTIONS INTERNATIONAL,|64.81
20140815|73933L102|PWDY|23049|POWERDYNE INTERNATIONAL, INC. |.
20140815|73935A104|QQQ|25981|POWERSHARES QQQ TR UNIT SER-1 |96.93
20140815|73935B508|PSR|755|POWERSHARES ACTIVE US REAL EST|67.60
20140815|73935B805|PHDG|37667|POWERSHARES S&P 500 DOWNSIDE H|28.30
20140815|73935B870|LALT|1066|POWERSHARES ALTERNATIVE MULTI |24.83
20140815|73935B888|CHNA|39|POWERSHARES CHINA A-SHARE PORT|24.59
20140815|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|21.89
20140815|73935S105|DBC|28053|POWERSHARES DB COMMODITY INDEX|24.84
20140815|73935X146|PNQI|12616|POWERSHARES NASDAQ INTERNET PO|69.21
20140815|73935X153|PDP|664|PWRSHS EXCH TRADED FD TR DWA M|38.99
20140815|73935X195|PSP|600|POWERSHARES GLOBAL LISTED PRIV|11.70
20140815|73935X302|PEY|4567|POWERSHARE HIGH YIELD EQTY DIV|12.57
20140815|73935X351|PTH|86|POWERSHARES DWA HEALTHCARE|47.73
20140815|73935X377|PFI|1|POWERSHARES DWA FINANCIAL|28.53
20140815|73935X385|PXI|23745|POWERSHARES DWA ENERGY MOMENTU|60.39
20140815|73935X401|PGJ|14419|POWERSHARES GOLDEN DRAGON|32.89
20140815|73935X567|PRFZ|81|POWERSHARES FTSE RAFI US 1500 |97.54
20140815|73935X575|PHO|110|POWERSHARES WATER RESOURCES PO|25.51
20140815|73935X583|PRF|8584|POWERSHARES EXCHANGE TRADED FD|87.96
20140815|73935X609|PWB|2611|POWERSHARES DYNAMIC LRG CAP GR|26.85
20140815|73935X708|PWV|41289|POWERSHARES DYNAMIC LRG CAP VA|30.45
20140815|73935X757|PEJ|75|POWERSHARES DYNAMIC LEISURE & |33.41
20140815|73935X799|PJP|473|POWERSHARES DYNAMIC PHARMACEUT|60.53
20140815|73935X823|PBS|20305|POWERSHARES DYNAMIC MEDIA PORT|25.03
20140815|73935X856|PBE|233|POWERSHARES DYNAMIC BIOTECHNOL|45.50
20140815|73935X864|PXSV|1220|POWERSHARES FUNDAMENTAL PURE S|24.80
20140815|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|24.06
20140815|73935Y102|DBV|140|POWERSHARES DB G10 CURRENCY HA|26.04
20140815|73936B507|DBO|8087|POWERSHARES DB MULTI-SECTOR CO|28.13
20140815|73936B606|DGL|50|POWERSHARES DB MULTI-SECTOR CO|43.81
20140815|73936D107|UUP|25893|POWERSHARES DB U S DLR INDEX T|21.74
20140815|73936G308|PBP|428491|PWRSHS GLB EXCH TRD FD S&P 500|21.58
20140815|73936N105|POWR|598|POWERSECURE INTL INC COM STK (|11.90
20140815|73936Q207|PIE|78606|POWERSHARES DWA EMERGING MKTS |19.20
20140815|73936Q744|DWAS|43|POWERSHARES ETF TRII DWA SMALL|37.18
20140815|73936Q769|BKLN|6746|POWERSHARES SENIOR LOAN PORTFO|24.59
20140815|73936Q793|KBWD|11511|POWERSHARES KBW HIGH DIVIDEND |26.00
20140815|73936Q819|KBWY|51|POWERSHARES KBW PREMIUM YIELD |33.16
20140815|73936Q835|PICB|7845|POWERSHARES INTERNATIONAL CORP|30.13
20140815|73936Q843|PCEF|29232|POWERSHARES CEF INCOME COMPOSI|24.99
20140815|73936T441|PWZ|12282|POWERSHARES CALIFORNIA AMT-FRE|25.39
20140815|73936T474|PZA|89383|POWERSHARES NATIONAL AMT-FREE |24.99
20140815|73936T524|PLW|1067|POWERSHARES 1-30 LADDERRED TRE|31.62
20140815|73936T557|PHB|549|POWERSHARES FUNDAMENTAL HIGH Y|19.41
20140815|73936T565|PGX|2513|POWERSHARES AGGREGATE PFD PORT|14.59
20140815|73936T573|PCY|23167|POWERSHARES EMERGING MKTS SOVE|29.21
20140815|73936T615|PBD|1882|POWERSHARES GLOBAL EXCH TRD FD|13.32
20140815|73936T623|PIO|2|POWERSHARES GLOBAL WATER RES P|23.59
20140815|73936T763|PXH|30641|POWERSHARES FTSE RAFI EMERGING|22.03
20140815|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.75
20140815|73936T789|PXF|231286|POWERSHARES FTSE RAFI DEV MKTS|43.91
20140815|73936T854|PAF|1101|POWERSHARES FTSE RAFI ASIA PAC|59.99
20140815|739369106|PWURF|150000|POWERTECH URANIUM CORP COM SHS|0.06
20140815|73937B407|BAB|14202|PWRSHS EXCHANGE TRADED FD TR I|29.66
20140815|73937B597|VRP|36281|POWERSHARES ETF TR II VAR RATE|25.20
20140815|73937B605|PSCC|9|POWERSHARES S&P SMALLCAP CONSU|49.82
20140815|73937B621|IPKW|353|POWERSHARES INTERNATIONAL BUYB|25.96
20140815|73937B639|XSLV|517|POWERSHARES S&P 600 LOW VOLATI|31.20
20140815|73937B662|EELV|30552|POWERSHARES S&P EMERGING MARKE|29.06
20140815|73937B688|IDLV|6794|POWERSHARES S&P INTL DEVELOPED|33.16
20140815|73937B696|IDHB|7908|POWERSHARES S&P INTL DEVELOPED|30.02
20140815|73937B753|DSUM|4776|POWERSHARES EXCHANGE-TRADED FD|25.18
20140815|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.63
20140815|73937B779|SPLV|617|POWERSHARES S&P 500 LOW VOLATI|34.72
20140815|73937B829|SPHB|27237|POWERSHARES S&P 500 HIGH BETA |33.05
20140815|73937B860|PSCT|174|POWERSHARES S&P SMALLCAP INFOR|45.68
20140815|739371201|PXLV|240|POWERSHARES FUNDAMENTAL PURE L|29.71
20140815|73941X593|PYS|1046|PPLUS TRUST SERIES RRD-1 TR CT|23.54
20140815|73942H100|PRDSY|282|PRADA SPA UNSPON ADR (ITALY)|13.83
20140815|739727105|PRAN|3157|PRANA BIOTECHNOLOGY LTD|2.08
20140815|74022D308|PDS|9672|PRECISION DRILLING CORPORATION|11.91
20140815|74039L103|APTS|181930|PREFERRED APT CMNTYS INC|8.76
20140815|74048K104|BIEI|2703|PREMIER BIOMEDICAL INC COMMON |0.16
20140815|74051D104|PIRGF|1419|PREMIER GOLD MINES LTD COM SHS|2.64
20140815|74051M104|PRHL|4692|PREMIER HOLDING CORP COMMON ST|0.09
20140815|74058J104|PPBL|1000|PREMIERE OPPORTUNITIES GROUP, |.
20140815|74058U109|PVLY|33|PREMIER VY BK FRESNO CALIF|5.94
20140815|74139C102|PVG|2417|PRETIUM RES INC|7.16
20140815|74144T108|TROW|887|T-ROWE PRICE GROUP INC|78.55
20140815|741503403|PCLN|7008|THE PRICELINE GROUP INC COMMON|1284.81
20140815|74164M108|PRI|2456|PRIMERICA, INC COM|47.95
20140815|74164W106|PPP|77|PRIMERO MINING CORP ORD SHS (C|6.93
20140815|74165N105|PRMW|15|PRIMO WATER CORPORATION COM ST|4.39
20140815|74251V102|PFG|787|PRINCIPAL FINANCIAL GROUP|51.40
20140815|74255X104|PGZ|1355|PRINCIPAL REAL ESTATE INCOME F|19.30
20140815|74269U203|PKT|343|PROCERA NETWORKS INC NEW COM S|10.01
20140815|742718109|PG|981|PROCTER & GAMBLE;COM NPV|81.95
20140815|742962103|PVTB|6|PRIVATE BANCORP INC.|28.45
20140815|74312Y103|IPDN|549|PROFESSIONAL DIVERSITY NETWORK|5.69
20140815|74316X101|PFIE|7411|PROFIRE ENERGY, INC. COM STK (|4.09
20140815|743312100|PRGS|49|PROGRESS SOFTWARE CORP|23.55
20140815|743315103|PGR|1890|PROGRESSIVE CORP|24.49
20140815|74339G101|BIN|47|PROGRESSIVE WASTE SOLUTIONS LT|24.79
20140815|74345U102|PROP|247130|PROPELL TECHNOLOGIES GROUP INC|0.22
20140815|74346V109|PRSEY|30|Prosafe SE Unsponsored ADR (No|7.50
20140815|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140815|74347B102|RXD|698|PROSHARES ULTRASHORT HEALTH CA|19.64
20140815|74347B201|TBT|75000|PROSHARES ULTRASHORT 20+YEAR T|56.82
20140815|74347B300|SDS|72812|PROSHARES ULTRASHORT S&P 500 N|25.33
20140815|74347B409|BIS|154|ULTRASHORT NASDAQ BIOTECHNOLOG|13.46
20140815|74347B508|TOLZ|7106|DJ BROOKFIELD GLOBAL|44.65
20140815|74347B870|WYDE|12221|PROSHARES CDS SHORT NORTH AMER|39.78
20140815|74347B888|TYTE|8375|PROSHARES CDS NORTH AMERICA HY|40.60
20140815|74347R107|SSO|4643|PROSHARES ULTRA S&P 500|115.46
20140815|74347R172|UBT|140|PROSHARES ULTRA 20+YR TREASURY|67.87
20140815|74347R206|QLD|48|PROSHARES ULTRA QQQ|120.72
20140815|74347R214|BIB|1116|PROSHARES TRUST - PROSHARES UL|95.03
20140815|74347R230|SEF|171520|PROSHARES SHORT FINANCIALS|19.49
20140815|74347R305|DDM|1403|PROSHARES ULTRA DOW30|118.15
20140815|74347R313|PST|119|PROSHARES ULTRASHORT LEHMAN 7-|26.26
20140815|74347R370|EFZ|52485|PROSHARES SHORT MSCI EAFE|32.35
20140815|74347R396|EUM|151314|PROSHARES SHORT MSCI EMERGING |23.91
20140815|74347R404|MVV|344|PROSHARES ULTRA MIDCAP400|68.15
20140815|74347R503|SH|8037|PROSHARES SHORT S&P500|23.32
20140815|74347R602|PSQ|1730|PROSHARES SHORT QQQ|16.13
20140815|74347R701|DOG|319|PROSHARES SHORT DOW30|25.26
20140815|74347R727|UXI|34|PROSHARES ULTRA INDUSTRIALS|104.36
20140815|74347R776|UYM|82|PROSHARES ULTRA BASIC MATERIAL|55.51
20140815|74347R826|RWM|1620|PROSHARES SHORT RUSSELL2000|16.64
20140815|74347R842|UWM|4379|PROSHARES ULTRA RUSSELL 2000|81.73
20140815|74347W346|UVXY|355701|PROSHARES ULTRA VIX SHORT-TERM|26.09
20140815|74347W361|VIXY|591|PROSHARES TR II VIX SHORT-TERM|19.26
20140815|74347W387|KOLD|4497|PROSHARES ULTRASHORT BLOOMBERG|51.11
20140815|74347W627|SVXY|2342|PROSHARES SHORT VIX SHORT-TERM|82.93
20140815|74347W650|UCO|28162|PROSHARES ULTRA BLOOMBERG CRUD|31.92
20140815|74347W668|SCO|110|PROSHARES ULTRASHORT BLOOMBERG|29.78
20140815|74347W684|VIXM|486|PROSHARES TR II VIX MID-TERM F|15.28
20140815|74347W742|EUFX|300|PROSHARES SHORT EURO|36.52
20140815|74347W882|EUO|58263|PROSHARES TR 11 PROSHARES ULTR|17.87
20140815|74347X112|SDOW|6392|PROSHARES TRUST|26.50
20140815|74347X146|SKF|1|PROSHARES ULTRASHORT FINANCIAL|15.49
20140815|74347X310|RALS|172|PROSHARES TR RAFI LONG/SHORT F|42.86
20140815|74347X476|KRS|297|PROSHARES SHORT KBW REGIONAL B|29.86
20140815|74347X526|UPV|199|PROSHARES ULTRA FTSE EUROPE|50.38
20140815|74347X534|UXJ|273|PROSHARES TR PROSHARES ULTRA M|46.47
20140815|74347X575|EEV|66|PROSHARES ULTRASHORT MSCI EMER|16.40
20140815|74347X625|URE|3303|PROSHARES ULTRA REAL ESTATE|93.70
20140815|74347X799|URTY|7716|PROSHARES TRUST PROSHRS ULTRAP|81.58
20140815|74347X823|UDOW|33482|PROSHARES TRUST PROSHRS ULTRAP|116.67
20140815|74347X831|TQQQ|7149|PROSHARES ULTRAPRO QQQ|81.63
20140815|74347X849|TBF|316614|PROSHARES TRUST SHORT 20+ TREA|27.87
20140815|74347X864|UPRO|160111|PROSHARES TRUST PROSHARES ULTR|114.12
20140815|74347X880|XPP|92790|PROSHARES TR ULTRA FTSE CHINA |66.70
20140815|743476202|PBSFY|57979|ProsiebenSat.1 Media AG Muench|10.32
20140815|74348A319|TWM|4599|PROSHARES ULTRASHORT RUSSELL 2|46.21
20140815|74348A335|SRTY|52679|PROSHARES TRUST PROSHRS ULTRAP|39.57
20140815|74348A343|MZZ|751|PROSHARES ULTRASHORT MIDCAP400|46.89
20140815|74348A392|SMDD|223|PROSHARES TRUST PROSHRS ULTRAP|44.48
20140815|74348A426|QID|1876|PROSHARES ULTRASHORT QQQ|46.57
20140815|74348A434|EPV|4556|PROSHARES ULTRASHORT FTSE EURO|57.36
20140815|74348A459|EWV|310|PROSHARES ULTRASHORT MSCI JAPA|60.95
20140815|74348A467|NOBL|6929|PROSHARES S&P 500 ARISTOCRATS |45.84
20140815|74348A475|EFU|5891|PROSHARES ULTRASHORT MSCI EAFE|39.41
20140815|74348A525|DUG|6163|PROSHARES ULTRASHORT OIL & GAS|40.12
20140815|74348A541|HYHG|93|PROSHARES HIGH YIELD-INTEREST |78.67
20140815|74348A608|TBX|70|PROSHARES TR SHORT 7-10 YR TRE|31.41
20140815|74348A616|SCC|339|PROSHARES ULTRASHORT CONSUMER |16.46
20140815|74348A806|IGU|91|PROSHARES TR ULTRA INVT GRADE |58.87
20140815|74348A863|SDP|115135|PROSHARES TR ULTRASHORT UTILS |16.11
20140815|74348A871|SRS|52|PROSHARES TR ULTRASHORT REAL E|14.94
20140815|74348A889|GGOV|200|PROSHARES TR GERMAN SOVEREIGN/|42.97
20140815|74348T102|PSEC|150871|PROSPECT CAPITAL CORP COM STK |10.76
20140815|743606105|PB|2|PROSPERITY BANCSHARES INC|58.22
20140815|74365A101|PLX|80|Protalix BioTherapeutics, Inc.|2.70
20140815|743674103|PL|10|PROTECTIVE LIFE CORP|69.20
20140815|743674707|PLPRE|203|PROTECTIVE LIFE CORP 6% SUB DE|25.13
20140815|74371E204|TXTM|110752|PROTEXT MOBILITY INC|.
20140815|74373P108|PVCT|77375|PROVECTUS BIOPHARMACEUTICALS, |0.84
20140815|743815102|PRSC|39859|PROVIDENCE SERVICE CORP|46.05
20140815|74386T105|PFS|94|PROVIDENT FINANCIAL SERVICES I|16.85
20140815|744320102|PRU|1160|PRUDENTIAL FINANCIAL INC.|88.46
20140815|744320409|PFK|703|PRUDENTIAL FIN'L, INC.|27.30
20140815|744320706|PRH|16|PRUDENTIAL FINL INC 5.70% JR S|24.84
20140815|74433A109|GHY|912|PRUDENTIAL GLOBAL SHORT|17.29
20140815|74440L106|PRYMY|1629|Prysmian S.P.A., Milano Unspon|10.05
20140815|74442F107|ISD|1362|PRUDENTIAL SHORT DURATION HIGH|17.21
20140815|74442L104|PFNI|7000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140815|744573106|PEG|354|PUB SVC ENTERPRISE GROUP INC|35.50
20140815|74460D125|PSAPRR|564|PUBLIC STORAGE DEPOSITORY SH R|25.80
20140815|74460D141|PSAPRQ|3713|PUBLIC STORAGE DEPOSITARY SHS |26.68
20140815|74460W107|PSAPRX|6170|PUBLIC STORAGE DEPOSITARY SHS |22.84
20140815|74460W206|PSAPRS|826|PUBLIC STORAGE DEP SH REPSTG P|24.93
20140815|74460W602|PSAPRU|658|PUBLIC STORAGE|24.21
20140815|74460W800|PSAPRV|617|PUBLIC STORAGE DEP SHS REPSTG |23.14
20140815|74460W826|PSAPRZ|300|PUBLIC STORAGE|25.17
20140815|74460W875|PSAPRW|797|PUBLIC STORAGE DEPOSITARY SHAR|22.64
20140815|74463M106|PUBGY|738|PUBLICIS SA ADS (1 ADS = 1C0M)|18.19
20140815|74586Q109|PLSDF|10792|PULSE SEISMIC INC ORDINARY SHA|2.80
20140815|745867101|PHM|10729|PULTEGROUP,INC COMMON STOCK|18.35
20140815|74587V107|PBYI|1885|PUMA BIOTECHNOLOGY INC COMMON |251.24
20140815|745915108|PPEHF|150|PURE TECHS LTD|7.10
20140815|746091107|PFTI|2413|PURADYN FILTER TECHNOLOGIES IN|0.28
20140815|74621T209|PURE|4823|PURE BIOSCIENCE INC COM STK NE|1.01
20140815|746228303|PCYO|16383|PURE CYCLE CORP NEW|6.51
20140815|74624H103|PSWS|32321|PURESAFE WATER SYSTEMS, INC. C|.
20140815|746823103|PMM|275|PUTNAM MANAGED MUN INC TR SBI |7.07
20140815|746927102|QLTI|170|QLT INC|5.16
20140815|74726N107|QNBC|90|QNB CORP|27.00
20140815|747277101|QLGC|704|QLOGIC CORP|8.99
20140815|74728G605|QBIEY|602|QBE INSURANCE GRP LTD SPON ADR|9.96
20140815|74729T101|QCCO|74|QC HLDGS INC|2.35
20140815|74733T105|QLIK|334|QLIK TECHNOLOGIES INC COM STK |27.17
20140815|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20140815|74733V100|QEP|191|QEP RESOURCES,INC COM|34.10
20140815|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140815|74735A104|QFOR|1988|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20140815|74735M108|QIWI|3353|QIWI PLC SPONSORED ADR REPSTG |36.56
20140815|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.62
20140815|74736A103|QTS|102|QTS RLTY TR INC COM CL A (MD) |29.78
20140815|74736L109|QTWO|272|Q2 HLDGS INC COM STK (DE)|16.11
20140815|747525103|QCOM|83613|QUALCOMM INC|74.76
20140815|74758T303|QLYS|200|QUALYS INC COM STK (DE)|25.82
20140815|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |17.79
20140815|74762E102|PWR|39234|QUANTA SERVICES INC|34.96
20140815|747645208|QEGY|775|QUANTUM ENERGY INC COM STK|0.54
20140815|74765E307|QTWW|6088|QUANTUM FUEL SYS TECHNOLOGIES |5.04
20140815|74766A106|QTMM|72105|QUANTUM MATLS CORP COM STK (NV|0.24
20140815|747952109|QTRRF|11853|QUATERRA RESOURCES INC LTD|0.05
20140815|74835Y101|QCOR|12432|QUESTCOR PHARMA INC|93.60
20140815|748356102|STR|15409|QUESTAR CORP|22.19
20140815|74836W104|QRHC|12220|QUEST RESOURCE HOLDING CORPORA|4.06
20140815|74837B109|QUES|400|QUEST SOLUTION INC COM STK (DE|0.45
20140815|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|0.08
20140815|74837P108|QUIK|8267|QUICKLOGIC CORPORATION|3.36
20140815|74838C106|ZQK|13539|QUICKSILVER,INC.|3.04
20140815|74874Q100|QNST|3180|QUINNSTREET, INC COM STK (CANA|4.90
20140815|749114104|QMCI|4443|QUOTEMEDIA INC|0.04
20140815|749227302|RASPRB|3191|RAIT FINANCIAL TRUST PREFERRED|25.19
20140815|749227609|RAS|1606|RAIT FINANCIAL TRUST COM|7.74
20140815|749227807|RFT|196|RAIT FINL TR 7.625% SR NTS DUE|24.37
20140815|74926T201|RBCL|83|RBC LIFE SCIENCES, INC. COMMON|0.75
20140815|74928P207|RBSPRG|10949|RBS CAPITAL FUNDING TRUST VII |24.07
20140815|74934Q108|RICK|65|RCI HOSPITALITY HOLDINGS, INC |11.51
20140815|74955L103|RGCO|198|RGC RESOURCES INC|19.75
20140815|749607107|RLI|136|RLI CORP|44.72
20140815|74965G102|RSTAY|89|RIB SOFTWARE AG UNSPONSORED AD|29.17
20140815|74965L101|RLJ|40|RLJ LODGING TR COM|29.58
20140815|74966G101|ROIQ|37|ROI ACQUISITION CORP II COM ST|9.76
20140815|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.19
20140815|74966K102|RMGN|966|RMG NETWORKS HLDG CORP COM STK|1.71
20140815|749660106|RES|617|RPC INC|22.18
20140815|749685103|RPM|987|RPM INTERNATIONAL INC. (DELAWA|45.68
20140815|74971A206|RSNAY|1565|RSA INSURANCE GROUP PLC SPONSO|7.30
20140815|74973W107|RTI|740|RTI INTL METALS INC(HLDG CO)|28.72
20140815|74975E303|RWEOY|522|R W E AG SPONS ADR|38.38
20140815|74978Q105|RSPP|1118|RSP PERMIAN INC COM|26.10
20140815|74979C303|RXII|6369|RXI PHARMACEUTICALS CORP COM S|2.77
20140815|749941100|RFMD|17489|RF MICRO DEVICES INC|11.41
20140815|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|3.12
20140815|75025X209|RLGTPRA|559|RADIANT LOGISTICS INC PERP PFD|26.74
20140815|75040P108|ROIA|9|RADIO ONE INC CL A|2.86
20140815|750438103|RSH|1057483|RADIOSHACK CORP|0.58
20140815|750459109|RSYS|84|RADISYS CORP|2.89
20140815|750469207|RDUS|300|RADIUS HEALTH INC COM STK|12.56
20140815|75081R104|RNBI|35793|RAINBOW INTERNATIONAL CORP COM|0.06
20140815|75086G301|RCFEF|499|RAINCHIEF ENERGY INC ORD SHS (|0.15
20140815|750917106|RMBS|4120|RAMBUS INC (DE)|11.79
20140815|752185108|RAND|495|RAND CAPITAL CORP|2.99
20140815|75281D202|RGFR|29|RANGEFORD RESOURCES INC. COMMO|2.00
20140815|75381M102|REE|1330|RARE ELEMENT RES LTD|1.16
20140815|754212108|RAVN|157|RAVEN INDUSTRIES INC|29.49
20140815|754730109|RJF|10|RAYMOND JAMES FINANCIAL INC|52.11
20140815|754907103|RYN|14725|RAYONIER INC (REIT)|33.56
20140815|75508B104|RYAM|2155|RAYONIER ADVANCED MATLS INC CO|33.45
20140815|755111507|RTN|759|RAYTHEON CO. (NEW)|93.41
20140815|75524B104|ROLL|27|RBC BEARINGS INC|58.40
20140815|75525F104|RLOC|4247|REACHLOCAL INC COM STK (DE)|5.93
20140815|755255106|RHCO|1850|READEN HLDG CORP COM STK (NV) |0.10
20140815|75601N104|RGSE|453958|REAL GOODS SOLAR, INC. CL A CO|2.07
20140815|75605Y106|RLGY|49|REALOGY HLDGS CORP COM STK (DE|40.38
20140815|75606N109|RP|230|REALPAGE, INC COM|15.72
20140815|756109104|O|2083|REALTY INCOME CORP|44.55
20140815|756158101|UTG|756|REEVES UTILITY INCOME FUND|28.39
20140815|756207106|RCPT|575|RECEPTOS INC COM STK (DE)|46.53
20140815|756255204|RBGLY|3101|RECKITT BENCKISER PLC SPONSORE|17.54
20140815|75629F109|REPH|70|RECRO PHARMA INC COM|5.88
20140815|756568101|RDEIY|772|RED ELECTRICA CORPORATION SA U|16.64
20140815|756577102|RHT|309|RED HAT INC|59.83
20140815|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |26.11
20140815|756764106|RLH|21|RED LION HOTELS CORPORATION CO|5.53
20140815|757468103|RDHL|643|REDHILL BIOPHARMA LTD|12.40
20140815|758075402|RWT|186|REDWOOD TST INC|19.06
20140815|758204200|ENL|217|REED ELSEVIER NV ADS NEW (EA R|44.93
20140815|758205207|RUK|7017|REED ELSEVIER PLC CORP SPONS A|64.97
20140815|758338107|REED|190|REEDS, INC. COM STK|5.83
20140815|75874Q107|RGDO|946|REGADO BIOSCIENCES INC COM STK|2.57
20140815|758750103|RBC|4|REGAL BELOIT CORPORATION|70.75
20140815|758766109|RGC|1374|REGAL ENTERTAINMENT GRP CLASS |21.00
20140815|758824205|RONE|1700|REGAL ONE CORP-NEW-|0.41
20140815|758849103|REG|21608|REGENCY CENTERS CORP|56.91
20140815|75885Y107|RGP|22083|REGENCY ENERGY PARTNERS LP COM|31.11
20140815|75886F107|REGN|74|REGENERON PHARMACEUTICALS INC |347.74
20140815|758932107|RGS|24|REGIS CORP-MN-|14.56
20140815|75902K106|RM|524|REGIONAL MGMT CORP COM STK (DE|16.98
20140815|7591EP506|RFPRB|351|REGIONS FINL CORP NEW DEP SHS |25.75
20140815|75936P105|REIS|22|REIS, INC|23.24
20140815|75944L104|RLIA|1200|RELIABRAND INC COMMON STOCK|0.09
20140815|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.91
20140815|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140815|759509102|RS|1131|RELIANCE STEEL & ALUMINUM CO|68.59
20140815|75955J105|RLMD|83|RELMADA THERAPEUTICS, INC. COM|3.00
20140815|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.77
20140815|759663107|REMY|14|REMY INTL INC COMMON|21.44
20140815|75970E107|RNST|36|RENASANT CORPORATAION|28.66
20140815|75971T103|SOL|94904|RENESOLA LTD SPONSORED ADS (VG|2.56
20140815|75972A301|REGI|11434|RENEWABLE ENERGY GROUP INC|11.57
20140815|76009N100|RCII|34|RENT-A-CENTER INC|25.07
20140815|76026T205|REPYY|1300|REPSOL SA SPONSORED ADR|24.29
20140815|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|0.49
20140815|760276105|RJET|277|REPUBLIC AWYS HLDGS INC|10.20
20140815|76028H209|RPRX|12540|REPROS THERAPEUTICS INC COM ST|13.94
20140815|760416107|FRBK|24|REPUBLIC FIRST BANCORP INC|4.56
20140815|760759100|RSG|6142|REPUBLIC SERVICES INC|38.97
20140815|760911107|REFR|101|RESEARCH FRONTIERS INC|5.11
20140815|761131101|RVRLF|183|RESERVOIR MINERALS INC ORD SHS|5.52
20140815|761152107|RMD|15751|RESMED INC|51.54
20140815|76116A108|REN|545|RESOLUTE ENERGY CORPORATION CO|7.16
20140815|76117W109|RFP|382|RESOLUTE FST PRODS INC|16.89
20140815|76118L102|RESN|58|RESONANT INC COM STK (DE)|6.98
20140815|76120W302|RSO|379|RESOURCE CAPITAL CORP|5.37
20140815|76120W401|RSOPRA|700|RESOURCE CAPITAL CORP 8.5%|24.91
20140815|76120W500|RSOPRB|2154|RESOURCE CAPITAL CORP PFD 8.25|24.66
20140815|76122Q105|RECN|1|RESOURCES CONNECTION INC|15.40
20140815|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.30
20140815|761283100|RH|45|RESTORATION HARDWARE HOLDINGS |84.94
20140815|761299106|RTRX|1619|RETROPHIN, INC. COMMON STOCK|12.22
20140815|761330109|RVNC|5554|REVANCE THERAPEUTICS INC COM S|25.05
20140815|761396100|RWL|5986|REVENUESHARES LARGE CAP FUND E|38.49
20140815|761396209|RWK|1258|REVENUESHARES MID CAP FUND ETF|46.73
20140815|761396308|RWJ|329|REVENUESHARES SMALL CAP FUND E|54.09
20140815|761396886|RDIV|348|REVENUESHARES ETF TR|28.20
20140815|761505205|RVM|3232|REVETT MINING COMPANY COMMON S|1.15
20140815|76155G107|RVLT|111163|REVOLUTION LTG TECHNOLOGIES IN|2.17
20140815|76156A109|ERNI|5500|REWARDS NEXUS INC COMMON STOCK|0.05
20140815|761565100|REXX|81|REX ENERGY CORP COM STK (DE)|13.84
20140815|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|93.98
20140815|761640101|RNN|1960|REXAHN PHARAMACEUTICALS, INC|0.69
20140815|761655604|REXMY|1041|REXAM PLC SPON ADR NEW 2014 (G|41.84
20140815|76169C100|REXR|154|REXFORD INDL RLTY INC. COM|13.90
20140815|761713106|RAI|10771|REYNOLDS AMERICAN INC (HOLDING|57.70
20140815|76206K107|RNMBY|192250|Rheinmetall Ag Unsponsored ADR|10.95
20140815|76218Y103|RNO|108|RHINO RESOURCE PARTNERS LP COM|13.87
20140815|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.50
20140815|762760106|RICE|402|RICE ENERGY INC COM|28.10
20140815|762831204|RIBT|738|RICEBRAN TECHNOLOGIES COMMON S|4.76
20140815|76547T106|RIC|33839|RICHMONT MINES INC.|2.43
20140815|765658307|RICOY|1912|RICOH LTD (NEW) ADR|55.57
20140815|766559603|RIGL|106|RIGEL PHARMACEUTICALS INC NEW |2.71
20140815|76658A102|RIHT|9094|RIGHTSCORP INC COM STK (NV)|0.38
20140815|76658B100|NAME|15251|RIGHTSIDE GROUP LTD COM STK|13.17
20140815|76676T109|RMRK|15091|RIMROCK GOLD CORP. COMMON STOC|0.06
20140815|76680R206|RNG|289|RINGCENTRAL INC CL A (DE)|13.65
20140815|76680V108|REI|517|RING ENERGY, INC. COMMON STOCK|17.77
20140815|76689T104|RIOM|7000|RIO ALTO MNG LTD NEW COM SHS (|2.73
20140815|766910103|RIOCF|48|RIOCAN REAL ESTATE TRUST UT|24.67
20140815|767204100|RIO|79932|RIO TINTO PLC ADS (4 ORD SHS) |56.71
20140815|767754104|RAD|39040|RITE AID CORP|6.22
20140815|76970B101|RIF|385|RMR REAL ESTATE INC FUND COM S|19.92
20140815|770323103|RHI|70|ROBERT HALF INTERNATIONAL INC |49.74
20140815|772081105|RCPI|41532|ROCK CREEK PHARMACEUTICALS INC|0.35
20140815|772089108|RENFF|276|ROCK ENERGY INC|6.05
20140815|773111109|FUEL|11280|ROCKET FUEL INC COM|15.63
20140815|773903109|ROK|327|ROCKWELL AUTOMATION INC.|114.81
20140815|77434W202|RDIAF|3402|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140815|774374102|RMTI|2799|ROCKWELL MEDICAL INC COM STK (|10.27
20140815|774415103|ROC|55|ROCKWOOD HLDGS INC;COM STK USD|79.28
20140815|775109200|RCI|9311|ROGERS COMMUNICATIONS INC CL-B|39.75
20140815|775431109|ROKA|174|ROKA BIOSCIENCE INC COM|10.77
20140815|775711104|ROL|60|ROLLINS INC|29.24
20140815|776382400|RMLX|116|ROOMLINX INC|0.15
20140815|776696106|ROP|100|ROPER INDUSTRIES INC.|148.12
20140815|777779307|ROSE|460|ROSETTA RESOURCES INC|49.29
20140815|777780107|RST|40|ROSETTA STONE INC COM STK (DE)|8.91
20140815|778296103|ROST|371|ROSS STORES INC|66.10
20140815|77880Q105|RTOXY|115|ROTORK PLC UNSPON ADR (UK)|23.21
20140815|779287101|RSE|257|ROUSE PPTYS INC COM (DE)|17.40
20140815|780087102|RY|12935|ROYAL BANK OF CANADA|73.55
20140815|78009L209|TRNM|5665|ROYAL BK SCOTLAND PLC RBS US M|34.21
20140815|78009L308|TRND|28611|ROYAL BK SCOTLAND PLC RBS US L|38.60
20140815|78009P143|TNDQ|12064|ROYAL BK SCOTLAND PLC RBS NASD|38.63
20140815|78009P168|ALTL|1977|ROYAL BK SCOTLAND PLC LARGE CA|35.23
20140815|780097689|RBS|896|ROYAL BK SCOTLAND GROUP PLC AD|11.62
20140815|780097713|RBSPRT|94|ROYAL BANK OF SCOTLAND GRP PLS|25.44
20140815|780097739|RBSPRS|791|ROYAL BANK OF SCOTLAND GRP PLC|24.85
20140815|780097747|RBSPRR|1316|Royal Bank of Scotland Group P|23.93
20140815|780097754|RBSPRQ|472|ROYAL BANK OF SCOTLAND GP PLC |25.22
20140815|780097762|RBSPRP|860|Royal Bank of Scotland Group P|23.98
20140815|780097770|RBSPRN|2712|ROYAL BK SCOTLAND GROUP PLC AD|24.68
20140815|780097788|RBSPRL|711|ROYAL BANK SCOTLAND GROUP PLC |23.31
20140815|780249108|RDSMY|11614|ROYAL DSM NV SPONSORED ADR (NE|16.10
20140815|780259107|RDSB|12606|ROYAL DUTCH SHELL PLC ADS ( EA|83.30
20140815|780259206|RDSA|2947|ROYAL DUTCH SHELL PLC SPON ADR|79.33
20140815|780287108|RGLD|718|ROYAL GOLD INC|80.45
20140815|78033R107|ROYMY|149|ROYAL MAIL PLC UNSPONSORED ADR|14.67
20140815|780641205|KKPNY|1656|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20140815|78074G200|ROYL|756|ROYALE ENERGY INC|3.48
20140815|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.20
20140815|780911103|RBY|24|RUBICON MENERALS CORP (F)|1.35
20140815|780915104|RMT|2124|ROYCE MICRO-CAP TRUST INC|12.24
20140815|78112T107|RBCN|25976|RUBICON TECHNOLOGY INC COM STK|6.12
20140815|78112V102|RUBI|1019|RUBICON PROJECT INC COM STK (D|11.02
20140815|781182100|RT|222|RUBY TUESDAY INC (GA)|6.07
20140815|781220108|RKUS|1500|RUCKUS WIRELESS INC COM STK (D|12.83
20140815|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|32.40
20140815|783330103|RTGN|20|RUTHIGEN INC COM|5.33
20140815|783549108|R|804|RYDER SYSTEM INC|87.39
20140815|78355W106|RSP|39571|GUGGENHEIM S&P 500 EQUAL WEIGH|76.09
20140815|78355W304|RPV|3387|GUGGENHEIM S&P 500 PURE VALUE |53.21
20140815|78355W403|RPG|20018|GUGGENHEIM S&P 500 PURE GROWTH|77.09
20140815|78355W536|EWEM|10012|GUGGENHEIM MSCI EMERGING MARKE|36.65
20140815|78355W585|EWRS|514|GUGGENHEIM RUSSELL 2000 EQUAL |44.64
20140815|78355W593|EWRI|389|GUGGENHEIM RUSSELL 1000 EQUAL |49.65
20140815|78355W817|RYT|24523|GUGGENHEIM S&P 500 EQUAL WEIGH|84.27
20140815|783754104|RYI|747917|RYERSON HLDG CORP COM STK (DE)|10.35
20140815|783764103|RYL|991|RYLAND GROUP INC|34.67
20140815|783859101|STBA|34|S & T BANCORP INC|24.79
20140815|78388J106|SBAC|4729|SBA COMMUNICATIONS CORP|109.12
20140815|78392U105|RYKKY|33|RYOHIN KEIKAKU CO LTD (JPN) UN|25.00
20140815|78406T201|SCEPRF|435|SOUTHERN CALIFORNIA EDISON TRU|24.07
20140815|78407R204|SCEPRG|889|SCE TRUST II 5.10% TR PFD SEC |21.95
20140815|784117103|SEIC|253|SEI INVESTMENTS CO|36.25
20140815|784178303|SFXE|184|SFX ENTERTAINMENT, INC COM|6.75
20140815|784305104|SJW|7|SJW CORP|26.03
20140815|784375404|SKFRY|69|SKF AB ADR|24.13
20140815|78445W306|SMCAY|88|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20140815|78454L100|SM|88|SM ENERGY COMPANY CAPITAL STOC|75.20
20140815|784589202|SMTP|8270|SMTP INC COMMON|6.24
20140815|78460A106|SNMRY|59|SNAM SPA ADR (ITALY)|11.39
20140815|78462F103|SPY|69738|SPDR S&P 500 ETF TR|195.76
20140815|78463M107|SPSC|113|SPS COMMERCE INC COM STK (DE) |54.36
20140815|78463V107|GLD|3760|SPDR GOLD TR, SPDR GOLD SHS|126.31
20140815|78463X202|FEZ|43200|SPDR EURO STOXX 50 ETF|40.15
20140815|78463X301|GMF|3191|SPDR INDEX SHS FUND SPDR S&P E|87.85
20140815|78463X392|SMEZ|213|SPDR EURO STOXX SMALL CAP ETF |52.67
20140815|78463X400|GXC|97215|SPDR INDEX SHS FUND SPDR S&P C|82.37
20140815|78463X418|QWLD|740|SPDR INDEX SHS FDS|60.41
20140815|78463X434|QEFA|147|SPDR INDEX SHS FDS MSCI EAFE Q|59.17
20140815|78463X459|WDIV|219|SPDR S&P GLOBAL DIVIDEND ETF|68.12
20140815|78463X475|ACIM|678|SPDR MSCI ACWI IMI ETF|64.01
20140815|78463X509|GMM|13969|SPDR SER TR FDS SPDR S&P EMERG|70.19
20140815|78463X525|GMFS|142|SPDR INDEX SHS FDS SPDR S&P SM|45.01
20140815|78463X533|EDIV|31051|SPDR S&P EMERGING DIVIDENDS ET|40.02
20140815|78463X541|GNR|15320|SPDR S&P GLOBAL NATURAL RESOUR|51.89
20140815|78463X632|IPU|576|SPDR S&P INTERNATIONAL UTILITI|19.38
20140815|78463X640|IST|2362|SPDR S&P INTERNATIONAL TELECOM|26.20
20140815|78463X749|RWO|77910|SPDR DOW JONES GLOBAL REAL EST|47.17
20140815|78463X798|BIK|33051|SPDR S&P BRIC 40 ETF|24.97
20140815|78463X855|GII|771|SPDR S&P GLOBAL INFRASTURE ETF|49.64
20140815|78463X863|RWX|964|SPDR DOW JONES INTERNATIONAL R|44.44
20140815|78463X871|GWX|5251|SPDR INDEX SHS FD SPDR S&P INT|34.52
20140815|78464A144|CBND|968|SPDR SER TR BARCLAYS ISSUER SC|32.43
20140815|78464A151|IBND|840|SPDR BARCLAYS INTL CORP BOND E|37.09
20140815|78464A276|BABS|5541|SPDR NUVEEN BARCLAYS|61.53
20140815|78464A284|HYMB|34|SPDR SER TR NUVEEN S&P HIGH YL|56.14
20140815|78464A300|SLYV|4510|SPDR S&P 600 SMALL CAP VALUE E|106.89
20140815|78464A334|BWZ|24700|SPDR BARCLAYS SHORT TERM INTER|36.04
20140815|78464A359|CWB|747|SPDR BARCLAYS CONV SECS ETF|50.01
20140815|78464A375|ITR|77603|SPDR SER TR BARCLAYS INTERMEDI|34.49
20140815|78464A391|EBND|140795|SPDR BARCLAYS|31.12
20140815|78464A409|SPYG|1472|SPDR|91.21
20140815|78464A417|JNK|1225775|SPDR BARCLAYS HIGH YIELD BD ET|41.15
20140815|78464A425|SHM|5374|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140815|78464A433|INY|6|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20140815|78464A458|TFI|89938|SPDR NUVEEN BARCLAYS MUN BD ET|23.86
20140815|78464A508|SPYV|2227|SPDR S&P 500 VALUE ETF|97.48
20140815|78464A516|BWX|16633|SPDR BARCLAYS INTL TREAS BD ET|60.33
20140815|78464A532|XTN|739|SPDR SER TR S&P TRANSN ETF|92.85
20140815|78464A581|XHE|22368|SPDR SER TR S&P HEALTH CARE EQ|77.05
20140815|78464A607|RWR|11546|SPDR DOW JONES REIT ETF|84.50
20140815|78464A656|IPE|1192|SPDR BARCLAYS TIPS ETF|57.47
20140815|78464A672|ITE|1409|SPDR BARCLAYS INTER TERM TREAS|59.80
20140815|78464A680|BIL|67122|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140815|78464A698|KRE|4520|SPDR S&P REGIONAL BANKING ETF |38.02
20140815|78464A714|XRT|14411|SPDR SERIES TR SPDR S&P RETAIL|85.36
20140815|78464A722|XPH|3448|SPDR SER TR SPDR S&P PHARMACEU|97.86
20140815|78464A730|XOP|31019|SPDR SER TR OIL & GAS EXPLORAT|73.78
20140815|78464A755|XME|601422|SPDR SER TR SPDR S&P METALS & |43.20
20140815|78464A763|SDY|1599|SPDR SERIES TR SPDR S&P DIVIDE|75.30
20140815|78464A797|KBE|387|SPDR S&P BANK ETF|31.69
20140815|78464A805|THRK|2167|SPDR RUSSELL 3000 ETF|146.77
20140815|78464A870|XBI|73446|SPDR SER TR SPDR S&P BIOTECH E|155.20
20140815|78464A888|XHB|159253|SPDR SERIES TR SPDR S&P HOMEBU|30.80
20140815|78467J100|SSNC|221|SS&C TECH HLDGS INC COM STK (D|44.41
20140815|78467K107|SSEZY|1636|SSE PLC SPONSORED ADR (UNITED |24.73
20140815|78467V400|GAL|428|SSGA ACTIVE ETF TR|35.32
20140815|78467V707|ULST|665|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140815|78467V889|SYG|80|SPDR MFS SYSTEMATIC GROWTH EQU|54.61
20140815|78467X109|DIA|444030|SPDR DOW JONES INDL AVERAGE ET|167.10
20140815|78467Y107|MDY|321357|SPDR S&P MIDCAP 400 ETF TR UTS|254.32
20140815|78468R200|FLRN|356|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140815|78468R408|SJNK|2578|SPDR BARCLAYS SER TR SHORT TER|30.41
20140815|78468R507|EMCD|249|SPDR SER TR SPDR BOFA M.L. EME|30.45
20140815|78468R606|XOVR|3286|SPDR SER TR BOFA M.L. CROSSOVE|26.53
20140815|78468R705|MMTM|455|SPDR SER TR S&P 1500 MOMENTUM |83.01
20140815|78468R804|LGLV|32|SPDR RUSSELL 1000 LOW VOLATILI|72.45
20140815|78468R846|IJNK|2222|SPDR BARCLAYS INTERNATIONAL HI|24.62
20140815|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.92
20140815|78468R887|SMLV|228|SPDR RUSSELL 2000 LOW VOLATILI|71.82
20140815|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|21.80
20140815|78501P104|SWKH|50|SWK HOLDINGS CORPORATION. COMM|1.13
20140815|78572M105|SBMRY|7122|SABMILLER PLC SPONSORED ADR|54.45
20140815|78573L106|SBRA|96|SABRA HEALTH CARE REIT INC|27.66
20140815|78573M104|SABR|197|SABRE CORPORATION COMMON STOCK|18.21
20140815|78648T100|SAFT|509|SAFETY INS GROUP INC|54.39
20140815|786584102|SAFRY|11400|SAFRAN S A SPONSORED ADR (FRAN|15.64
20140815|786598300|SGA|92|SAGA COMMUNICATIONS, INC CL A |36.92
20140815|78663S201|SGPYY|161|SAGE GROUP PLC NEW UNSPONSORED|26.06
20140815|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|28.81
20140815|786692103|SGNT|388|SAGENT PHARMACEUTICALS INC COM|25.23
20140815|78709Y105|SAIA|48|SAIA INC COM STK|47.72
20140815|787188507|STADF|4940|St Andrew Goldfields Ltd Ordin|0.28
20140815|790849103|STJ|319|ST. JUDE MEDICAL INC.|63.75
20140815|794093104|SALM|127|SALEM COMMUNICATIONS CORP CL A|8.31
20140815|79466L302|CRM|2147|SALESFORCE.COM INC|53.51
20140815|79471T100|SMF|1865|SALIENT MLP & ENERGY INFRASTRU|34.28
20140815|79546E104|SBH|135|SALLY BEAUTY HLDGS INC|26.42
20140815|79780P104|SGRCF|955|SAN GOLD CORP (CDA)|0.12
20140815|798241105|SJT|9452|SAN JUAN BASIN ROYALTY TR|18.04
20140815|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140815|799085501|SMGBY|199|SAN MIGUEL SPONS ADR (REP 2-B)|17.86
20140815|79970Y105|SN|1070|SANCHEZ ENERGY CORP COM STK (D|31.11
20140815|800013104|SAFM|442|SANDERSON FARMS INC|93.47
20140815|80007P307|SD|61975|SANDRIDGE ENERGY, INC.|5.19
20140815|80007P877|SDRXN|31|SANDRIDGE ENERGY INC 7% PERPET|95.56
20140815|80007T101|SDT|2663|SANDRIDGE MISSISSIPPIAN TR I|5.47
20140815|80007V106|SDR|18318|SANDRIDGE MISSISSIPPIAN TR II |7.16
20140815|800212201|SDVKY|256|SANDVIK AB ADR|12.50
20140815|800363103|SASR|36|SANDY SPRING BANCORP INC|23.59
20140815|80105N105|SNY|489|SANOFI-ADR|52.85
20140815|801056102|SANM|766|SANMINA CORP COM STK (DE)|23.63
20140815|802179101|SFPI|200|SANTA FE PETROLEUM INC COM STK|0.01
20140815|80281R300|SANPRI|876|SANTANDER FIN PFD SA UNIPERSON|25.09
20140815|80281R888|SANPRB|342|SANTANDER FIN PREF SA UNIPERSO|21.22
20140815|80283M101|SC|1067|SANTANDER CONSUMER USA HOLDING|17.60
20140815|80287P100|SNPHY|6|SANTEN PHARMACEUTICAL CO UNSPO|31.04
20140815|803054204|SAP|208|SAP SE ADS (EA REPSTG 1 COM SH|77.08
20140815|803062108|SAPE|349|SAPIENT CORP|14.47
20140815|80349A208|SAR|95|SARATOGA INVESTMENT CORP COM N|15.96
20140815|803607100|SRPT|561|SAREPTA THERAPEUTICS INC COM S|22.36
20140815|803866300|SSL|1062|SASOL LTD SPONSORED ADR|58.12
20140815|80412E202|HJV|465|SATURNS J.C. PENNEY CO INC DEB|18.86
20140815|804136109|SENY|135|SAUER ENERGY, INC|0.10
20140815|804395101|BFS|12|SAUL CENTERS INC|49.71
20140815|805147105|ZERO|1209|SAVE THE WORLD AIR INC|0.59
20140815|80585Y308|SBRCY|1903|SBERBANK|8.33
20140815|80589M102|SCG|851|SCANA CORPORATION (NEW)|50.27
20140815|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140815|806407102|HSIC|26|SCHEIN (HENRY) INC|118.47
20140815|806857108|SLB|467|SCHLUMBERGER LTD|105.91
20140815|80687P106|SBGSY|1862|Schneider Electric Sa Unsponso|16.74
20140815|806870200|SMIT|193|SCHMITT INDUSTRIES INC NEW|2.87
20140815|806882106|SCHN|377|SCHNITZER STEEL INDS INC CL-A |27.25
20140815|807066105|SCHL|31|SCHOLASTIC CORP|35.97
20140815|808194104|SHLM|173|SCHULMAN (A) INC|40.26
20140815|808513105|SCHW|74|SCHWAB CHARLES CORP|27.63
20140815|808513204|SCHWPRB|11|SCHWAB CHARLES CORP DEP SHS RE|25.28
20140815|808524102|SCHB|82|SCHWAB STRATEGIC TR US BROAD M|47.51
20140815|808524201|SCHX|4807|SCHWAB STRATEGIC TR US LARGE-C|46.78
20140815|808524300|SCHG|172|SCHWAB STRATEGIC TR US LARGE-C|48.81
20140815|808524508|SCHM|280|SCHWAB STRATEGIC U.S. MID-CAP |39.35
20140815|808524607|SCHA|1101|SCHWAB STRATEGIC TR US SMALL-C|52.91
20140815|808524706|SCHE|47153|SCHWAB STRATEGIC TR US EMERGIN|27.00
20140815|808524730|FNDE|12031|SCHWAB FUNDAMENTAL EMERGING MK|28.27
20140815|808524748|FNDC|4370|SCHWAB FUNDAMENTAL INTL SMALL |28.43
20140815|808524755|FNDF|225301|SCHWAB FUNDAMENTAL INTL LARGE |28.52
20140815|808524763|FNDA|4336|SCHWAB FUNDAMENTAL U S SMALL C|28.66
20140815|808524771|FNDX|1635|SCHWAB FUNDAMENTAL U S LARGE C|28.91
20140815|808524789|FNDB|1323|SCHWAB FUNDAMENTAL U S BROAD M|28.86
20140815|808524797|SCHD|10625|SCHWAB STRATEGIC TR US DIVIDEN|38.06
20140815|808524839|SCHZ|206374|SCHWAB US AGGREGATE BOND ETF|51.99
20140815|808524847|SCHH|395|SCHWAB STRATEGIC U.S. REIT ETF|36.01
20140815|808524854|SCHR|3703|SCHWAB INTERMEDIATE-TERM US TR|53.30
20140815|808524862|SCHO|23743|SCHWAB SHORT-TERM US TREASURY |50.63
20140815|808524888|SCHC|1400|SCHWAB STRATEGIC TR INTL SMALL|33.03
20140815|80874P109|SGMS|7672|SCIENTIFIC GAMES CORPORATION|8.47
20140815|808831101|SCIOE|190|SCIO DIAMOND TECH CORP COM STK|0.48
20140815|80917V105|SMNPF|3391|SCORPIO MINING CORP|0.30
20140815|80918T109|SBNA|601|SCORPIO TANKERS INC. 6.75% SEN|25.30
20140815|810186106|SMG|389|SCOTTS MIRACLE-GRO COMPANY|57.11
20140815|811054402|SSP|569|E.W. SCRIPPS COM NEW CL A COM |18.78
20140815|811065101|SNI|103|SCRIPPS NETWORKS INTERACTIVE I|79.61
20140815|811066109|SCRC|202515|SCRIPSAMERICA INC COM STK (DE)|0.09
20140815|811292101|SCYX|395|SCYNEXIS INC COMMON STOCK|7.00
20140815|811699107|SEAC|7|SEACHANGE INTL INC|7.25
20140815|811733104|SFRX|234672|SEAFARER EXPLORATION CORP. COM|0.02
20140815|811904101|CKH|112|SEACOR HOLDINGS INC|80.47
20140815|811916105|SA|900|SEABRIDGE GOLD INC|10.59
20140815|812350106|SHLD|619887|SEARS HOLDINGS|35.71
20140815|81254U205|SSWN|1119|SEASPAN CORP 6.375 SENIOR NTS |25.10
20140815|812578102|SGEN|1007|SEATTLE GENETICS INC|42.57
20140815|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|18.00
20140815|813113206|SOMLY|1714|SECOM LTD ADR|15.78
20140815|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140815|81369Y100|XLB|89745|SELECT SECTOR SPDR FD-MATERIAL|49.58
20140815|81369Y209|XLV|8798|SELECT SECTOR SPDR FUND-HEALTH|61.90
20140815|81369Y308|XLP|61318|CONSUMER STAPLES SECTOR SPDR|44.46
20140815|81369Y407|XLY|60000|SELECT SECTOR SPDR-CONSUMER DI|67.25
20140815|81369Y506|XLE|82522|ENERGY SECTOR SPDR|95.66
20140815|81369Y605|XLF|39414|FINANCIAL SECTOR SPDR|22.69
20140815|81369Y704|XLI|850619|INDUSTRIAL SECTOR SPDR|53.00
20140815|81369Y803|XLK|25072|TECHNOLOGY SECTOR SPDR|39.29
20140815|81369Y886|XLU|1583143|UTILITIES SECTOR SPDR|41.81
20140815|81373R208|SCRA|220|SECUREALERT, INC. NEW COMMON S|18.10
20140815|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.67
20140815|815794102|SGAMY|125|SEGA SAMMY HLDGS INC SPONS ADR|4.88
20140815|81603X108|SEKEY|217|SEIKO EPSON CORP UNSPONSORED A|24.11
20140815|81616X103|SCSS|56|SELECT COMFORT CORP|21.49
20140815|81617L108|SLCT|185|SELECT BANCORP INC NEW COM|6.56
20140815|81618T100|SIR|416|SELECT INCOME REIT COM SH BEN |28.05
20140815|81619Q105|SEM|21|SELECT MEDICAL HOLDINGS CORPOR|14.12
20140815|816300107|SIGI|159|SELECTIVE INSURANCE GROUP INC |23.66
20140815|81663A105|SEMG|40|SEMGROUP CORPORATION CLASS A C|81.86
20140815|81684M104|SMLR|413|SEMLER SCIENTIFIC INC COM STK |3.37
20140815|816850101|SMTC|248|SEMTECH CORP|23.39
20140815|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140815|816922108|SEMFF|912|SEMAFO INC|4.73
20140815|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140815|817208507|SNTI|9420|SENESCO TECHNOLOGIES INC COMMO|1.75
20140815|81721M109|SNH|2021|SENIOR HOUSING PROPS TST SBI|23.17
20140815|81724Q107|SNMX|660|SENOMYX INC|7.56
20140815|817323108|SQNS|8471|SEQUANS COMMUNICATIONS S A ADS|1.89
20140815|817337405|SQNM|61101|SEQUENOM INC NEW|4.04
20140815|817340201|SQBG|2841|SEQUENTIAL BRANDS GROUP, INC. |13.04
20140815|81761R109|SERV|3|SERVICEMASTER GLOBAL HLDGS INC|20.74
20140815|81762P102|NOW|2227|SERVICENOW INC COM|54.89
20140815|81768T108|SFBS|539|SERVISFIRST BANCSHARES INC COM|29.62
20140815|81783H105|SVNDY|498|Seven & I Holdings Co Ltd Unsp|85.51
20140815|81783K108|SEV|734|SEVCON INC, COM|7.06
20140815|818097107|SSE|45|SEVENTY SEVEN ENERGY INC COM|23.02
20140815|81814P209|STRNY|107|SEVERN TRENT PLC SPONSORED ADR|32.44
20140815|818800104|SGSOY|3176|SGS SA ADR (SWITZERLAND)|22.32
20140815|81941U105|GAME|6837|SHANDA GAMES LTD SPON ADR REPS|6.53
20140815|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.98
20140815|819882200|SHCAY|2876|SHARP CORP ADR (U S)|3.07
20140815|82028K200|SJR|561|SHAW COMMS INC CL B NON-VT PRT|24.77
20140815|82312B106|SHEN|889|SHENANDOAH TELECOMM CO.|28.01
20140815|824543102|SHLO|30|SHILOH INDUSTRIES INC|16.56
20140815|824551105|SHECY|118|Shin-Etsu Chemical Co Ltd Unsp|15.57
20140815|824596100|SHG|19|SHINHAN FINL GRP CO LTD ADS(RE|51.35
20140815|824841407|SSDOY|71|SHISEIDO CO LTD SPON ADR|19.54
20140815|82510E209|SRGHY|2498|SHOPRITE HOLDINGS LTD ORD SPON|14.97
20140815|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.83
20140815|82568P304|SFLY|500|SHUTTERFLY, INC|49.67
20140815|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140815|825724206|SBGL|214|SIBANYE GOLD LTD SPONSORED ADR|9.86
20140815|826176109|SIEB|624|SIEBERT FINL CORP|2.23
20140815|826197501|SIEGY|699|SIEMENS AKTIENGESELLSCHAFT ADS|122.95
20140815|826546103|SIF|80|SIFCO INDUSTRIES INC|27.45
20140815|826552101|SIAL|5300|SIGMA - ALDRICH CORP|102.56
20140815|826565103|SIGM|673|SIGMA DESIGNS INC|4.55
20140815|826598104|SGLB|262147|SIGMA LABS, INC. COMMON STOCK |0.12
20140815|826640104|SGNL|22|SIGNAL GENETICS INC COM STK (D|4.98
20140815|826919102|SLAB|217|SILICON LABORATORIES INC|42.39
20140815|827046103|SILXY|205|SILEX SYSTEMS LTD|4.17
20140815|82705T102|SIMG|827|SILICON IMAGE INC|4.91
20140815|82706C108|SIMO|125|SILICON MOTION TECHNOLOGY CORP|26.02
20140815|82706L108|SGI|54|SILICON GRAPHICS|8.97
20140815|827084864|SPIL|16|SILICONWARE PRECISON IND ADS|7.16
20140815|82817Q103|SSNI|1792|SILVER SPRING NETWORKS INC COM|10.15
20140815|82823L106|SSRI|36899|SILVER STANDARD RES INC (F)|9.43
20140815|828336107|SLW|587|SILVER WHEATON CORP|25.82
20140815|828365106|SVLC|1701|SILVERCREST MINES INC ORD SHS |2.04
20140815|828806109|SPG|466|SIMON PROPERTIES GROUP INC|168.25
20140815|828806885|SPGPRJ|501|SIMON PROPERTY GROUP, INC. 8 3|70.90
20140815|829073105|SSD|37|SIMPSON MANUFACTURING CO INC|31.86
20140815|829214105|SLP|100|SIMULATIONS PLUS INC|6.70
20140815|829226109|SBGI|3299|SINCLAIR BROADCAST GP INC CL A|29.96
20140815|82932V102|SING|2824|SINGLEPOINT INC COM STK (NV)|0.02
20140815|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.48
20140815|82935V109|SINO|2158|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20140815|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.40
20140815|829357102|SCOK|14172|SINOCOKING COAL & COKE CHEMICA|2.13
20140815|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.85
20140815|82966C103|SIRO|25|SIRONA DENTAL SYSTEMS INC COM |80.44
20140815|82968B103|SIRI|17662|SIRIUS XM HOLDINGS INC,|3.55
20140815|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140815|83001A102|SIX|810|SIX FLAGS ENTMT CORP NEW COM S|36.86
20140815|83013P105|SZMK|266|SIZMEK INC COM STK (DE)|9.21
20140815|83066R107|SKH|115|SKILLED HEALTHCARE GROUP, INC.|6.05
20140815|83083J104|SKUL|127|SKULLCANDY INC|7.94
20140815|83086T208|SPU|1508|SKYPEOPLE FRUIT JUICE INC COM |1.33
20140815|830879102|SKYW|487|SKYWEST INC|9.44
20140815|83088M102|SWKS|603|SKYWORKS SOLUTIONS INC|53.50
20140815|83171P202|SMVR|720884|SMART VENTURES INC NEW COM STK|.
20140815|83171T105|SMME|2400|SMARTMETRIC INC COM STK|0.07
20140815|83172R108|SMT|300|SMART TECHNOLOGIES INC CL A SU|1.60
20140815|83175M205|SNN|45|SMITH & NEPHEW PLC ADS(NEW)(RP|87.03
20140815|831756101|SWHC|399|SMITH & WESSON HLDG CORP|12.94
20140815|831865209|AOS|685|SMITH A O CORP|48.35
20140815|83238P203|SMGZY|675|SMITHS GROUP PLC SPONSORED ADR|20.94
20140815|832696405|SJM|157|J.M. SMUCKER CO (NEW)|103.30
20140815|833034101|SNA|160|SNAP ON INCORPORATED (HOLDING)|124.55
20140815|833551104|LNCE|32|SNYDERS- LANCE INC|26.84
20140815|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|27.77
20140815|83364L109|SCGLY|7|SOCIETE GENERALE FRANCE SP ADR|9.61
20140815|83368E200|SCKT|550|SOCKET MOBILE INC COM STK|1.41
20140815|83404D109|SFTBY|18942|Softbank Corp Unsponsored ADR |34.44
20140815|83408W103|SOHU|64|SOHU.COM INC|57.81
20140815|83413U308|SLRA|1239|SOLAR CAPITAL LTD 6.75% SENIOR|24.39
20140815|83415T101|SZYM|1871|SOLAZYME INC COM STK (DE)|9.23
20140815|83416B109|SWI|221|SOLARWINDS INC COM STK (DE)|41.61
20140815|83416M105|SUNS|278|SOLAR SR CAP LTD|16.20
20140815|83416T100|SCTY|26518|SOLARCITY CORP|71.19
20140815|83416V105|SWET|89|SOLAR WIND ENERGY TOWER, INC. |0.02
20140815|83416X101|SPCL|36081|SOLARIS POWER CELLS, INC. NEW |0.08
20140815|83417A100|SLTD|2314339|SOLAR3D INC COM STK (DE)|0.13
20140815|8342EP107|XPL|2820|SOLITARIO EXPLORATION & ROYALT|1.50
20140815|83490A100|SOPW|35516|SOLAR POWER, INC. COM STK|0.73
20140815|83545G102|SAH|119|SONIC AUTOMOTIVE INC CL A|24.52
20140815|835495102|SON|958|SONOCO PRODUCTS CO.|39.51
20140815|835898107|BID|277|SOTHEBY'S COM|38.81
20140815|835916107|SONS|2506|SONUS NETWORKS INC|3.72
20140815|836034108|SFUN|63829|SOUFUN HLDGS LTD ADR REPSTG 1 |11.81
20140815|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|19.48
20140815|836144105|SOR|1|SOURCE CAPITAL INC|67.86
20140815|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.04
20140815|842400400|SCEPRD|1496|SOUTHERN CALIF ED 4.32% PFD|21.25
20140815|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|22.70
20140815|842587107|SO|5544|SOUTHERN CO|43.43
20140815|84265V105|SCCO|75|SOUTHERN COPPER CORPORATION CO|31.56
20140815|84359Y106|STPJF|4571|Southern Pacific Resource Corp|0.13
20140815|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.03
20140815|84470P109|SBSI|3989|SOUTHSIDE BANCSHARES INC|29.83
20140815|844741108|LUV|38986|SOUTHWEST AIRLINES CO|29.75
20140815|844767103|OKSB|40|SOUTHWEST BANCORP INC (OKLA)|15.17
20140815|844895102|SWX|11|SOUTHWEST GAS CORP|50.83
20140815|84610H108|SSS|267|SOVRAN SELF STORAGE INC|78.73
20140815|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|19.60
20140815|84649R200|CODE|597|SPANSION INC, CLASS A COMMON S|18.48
20140815|84651P100|LOV|4298|SPARK NETWORKS, INC. COM STK|5.29
20140815|846511103|SPKE|3854|SPARK ENERGY INC CLASS A COM|17.66
20140815|84652A102|NZTCY|2513|SPARK NEW ZEALAND LIMITED ADS |12.10
20140815|84756N109|SEP|1804|SPECTRA ENERGY PARTNERS, LP CO|54.00
20140815|847560109|SE|1737|SPECTRA ENERGY CORP COM|40.02
20140815|84757R109|FCCN|2545|SPECTRAL CAPITAL CORPORATIONS |0.42
20140815|84763A108|SPPI|4617|SPECTRUM PARMACEUTICALS INC|8.06
20140815|84763R101|SPB|5|SPECTRUM BRANDS HOLDINGS, INC |86.47
20140815|84764T106|SPDC|257|SPEED COMMERCE, INC COM STK|2.85
20140815|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|17.30
20140815|84832P102|SSPC|66|SPENDSMART NETWORKS INC COM ST|1.38
20140815|84841Q109|ANY|20389|SPHERE 3D CORP COMMON SHARES|6.15
20140815|84842R304|SPEX|88310|SPHERIX INC COM STK NEW (MD)|1.71
20140815|848574109|SPR|1100|SPIRIT AEROSYSTEMS HLDGS INC C|36.46
20140815|848577102|SAVE|2804|SPIRIT AIRLS INC COM|69.46
20140815|84860W102|SRC|2510|SPIRIT RLTY CAPITAL INC (NEW) |11.78
20140815|84863T106|SPOK|765|SPOK HOLDINGS INC, COM STK|14.87
20140815|848637104|SPLK|320|SPLUNK INC COM STK (DE)|42.80
20140815|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|22.99
20140815|84920Y106|SPWH|373|SPORTSMAN'S WAREHOUSE HOLDINGS|6.11
20140815|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140815|85172J101|LEAF|9|SPRINGLEAF HLDGS INC COM STK (|32.59
20140815|85207D103|SCPZF|3256|SPROTT RESOURCE CORP ORD SHS (|2.83
20140815|85207K107|PSLV|3766|SPROTT PHYSICAL SILVER TR UIT |8.03
20140815|85207Q104|SPPP|43292|SPROTT PHYSICAL PLATINUM AND|10.16
20140815|85207U105|S|71669|SPRINT CORPORATION COM(NEW)|5.71
20140815|85208M102|SFM|741|SPROUTS FMRS MKT INC COM STK (|30.07
20140815|852312305|STAA|197|STAAR SURGICAL CO|11.22
20140815|852387109|STAF|11110|STAFFING 360 SOLUTIONS, INC. C|1.90
20140815|85254J102|STAG|143|STAG INDL INC USA|22.75
20140815|852857200|STMP|185|STAMPS.COM INC|32.54
20140815|852891100|SFG|299|STANCORP FINL GRP|62.92
20140815|853118206|SGBLY|151|STANDARD BANK GROUP LTD SPONSO|13.35
20140815|853666105|SMP|114|STANDARD MTR PRODS INC|37.50
20140815|85375C101|SPF|7142|STANDARD PACIFIC CORP|7.96
20140815|854231107|SXI|135|STANDEX INTERNATIONAL CORP|70.68
20140815|854502101|SWK|4464|STANLEY BLACK & DECKER, INC CO|90.04
20140815|855030102|SPLS|3613|STAPLES INC|11.58
20140815|855244109|SBUX|1739|STARBUCKS CORPORATION|76.62
20140815|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|6.57
20140815|85571B105|STWD|134|STARWOOD PROPERTY TRUST, INC|23.47
20140815|85571Q102|STRZA|98|STARZ SER A COM STK (DE)|28.76
20140815|85571U202|SSET|3669|STARSTREAM ENTERTAINMENT INC C|0.58
20140815|85571W109|SWAY|9|STARWOOD WAYPOINT RESIDENTIAL |27.23
20140815|857477103|STT|1337|STATE STREET CORP|70.17
20140815|857477509|STTPRC|883|STATE STREET CORP PFD SHS SER |23.35
20140815|85771P102|STO|1519|STATOIL ASA ADS (1 ORD)|28.06
20140815|858119100|STLD|3750|STEEL DYNAMICS INC|22.17
20140815|85814R107|SPLP|4|STEEL PARTNERS HLDGS LP LTD PA|16.57
20140815|858155203|SCS|64|STEELCASE INC CL A|15.69
20140815|858375108|SMRT|28|STEIN MART INC|13.37
20140815|85858C107|STML|228|STEMLINE THERAPEUTICS INC COM |11.52
20140815|858586100|SCL|89|STEPAN COMPANY|48.89
20140815|859152100|STE|947|STERIS CORP|53.56
20140815|85916J409|STXS|704|STEREOTAXIS INC COM STK NEW (D|2.99
20140815|85917A100|STL|326|STERLING BANCORP DEL COM STK|12.31
20140815|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140815|859241101|STRL|72|STERLING CONSTRUCTION CO INC|8.98
20140815|86031P106|STEV|107728|STEVIA CORP COM STK (NV)|0.10
20140815|860630102|SF|6|STIFEL FINANCIAL CORP|46.38
20140815|86074Q102|SWC|708|STILLWATER MINING CO|19.11
20140815|860903103|STNUF|20100|STINA RES LTD (F)|0.07
20140815|86101X104|STCK|61|STOCK BLDG SUPPLY HLDGS INC|15.20
20140815|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|29.62
20140815|86164T107|EDF|50|STONE HBR EMERGING MKTS INCOME|20.40
20140815|861642106|SGY|190|STONE ENERGY CORP|33.63
20140815|861780104|BANX|303|STONECASTLE FINANCIAL CORP COM|25.29
20140815|86181Q300|SGM|788|STONEGATE MTG CORP COM STK (OH|14.10
20140815|86183Q100|STON|2290|STONEMOR PARTNERS L.P. COM UNI|24.59
20140815|86210M106|SEOAY|232|STORA ENSO OYJ, ADS(RP 1 SR R)|8.40
20140815|862592102|STTSY|350|Straits Trading Company Limite|23.28
20140815|862758208|SMDZF|35000|STRATEGIC METALS LTD COM NEW (|0.35
20140815|86277F101|SOGFF|16315|STRATEGIC OIL & GAS (CANADA)|0.40
20140815|863236105|STRA|96|STRAYER EDUCATION INC|58.51
20140815|863667101|SYK|715|STRYKER CORP|80.92
20140815|86388A108|STB|10489|STUDENT TRANSPORTATION, INC. (|6.55
20140815|86400R105|SOMD|4386|Studio One Media, Inc. Common |0.32
20140815|864159108|RGR|3887|STURM RUGER & CO INC|50.86
20140815|864323100|SUBCY|5473|SUBSEA 7 S A SPONSORED ADR|16.87
20140815|864482104|SPH|133|SUBURBAN PROPANE PARTNERS L.P.|43.98
20140815|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.80
20140815|864691100|SZEVY|1701|SUEZ ENVIRONNEMENT CO SA ADR R|8.69
20140815|864739107|SUBK|40|SUFFOLK BANCORP|21.47
20140815|864909106|SCMP|612|SUCAMPO PHARMACEUTICALS INC CL|7.22
20140815|865612105|SOMMY|89|Sumitomo Chemical Co Ltd Unspo|17.96
20140815|86562M209|SMFG|1287|SUMITOMO MITSUI FINANCIAL GROU|8.11
20140815|86563T104|SMMYY|3000|SUMITOMO METAL MINING CO LTD U|16.07
20140815|865646103|SUMR|255|SUMMER INFANT INC COM STK|3.79
20140815|86606G101|SMMF|84|SUMMIT FINANCIAL GR INC|10.10
20140815|866082100|INN|3189|SUMMIT HOTEL PPTYS INC COM STK|10.88
20140815|866082308|INNPRB|1961|SUMMIT HOTEL PROPERTIES, INC. |26.55
20140815|866082407|INNPRC|1099|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20140815|866264203|SSBI|756|SUMMIT STATE BANK COM STK|12.95
20140815|86663B201|SNBC|312|SUN BANCORP INC (N J) NEW|19.64
20140815|866674104|SUI|117|SUN COMMUNITIES INC|54.58
20140815|866796105|SLF|143|SUN LIFE FINANCIAL INC|37.19
20140815|86722A103|SXC|509|SUNCOKE ENERGY INC COM STK (DE|24.19
20140815|86722Y101|SXCP|22|SUNCOKE ENG PARTNERS LP COM UI|30.69
20140815|867224107|SU|746|SUNCOR ENERGY INC (NEW)|38.46
20140815|86732Y109|SUNE|1760|SUNEDISON, INC COM|21.33
20140815|867328601|SNSS|286248|SUNESIS PHARMACEUTICALS INC CO|7.19
20140815|86737J206|SGMZ|165|SUNGAME CORPORATION.|17.50
20140815|86737M100|GOMO|8390|SUNGY MOBILE LTD ADS|10.93
20140815|8676EP108|STKL|23421|SUNOPTA INC|13.84
20140815|86764L108|SXL|586|SUNOCO LOGISTICS PARTNERS L.P.|47.62
20140815|867652406|SPWR|2124|SUNPOWER CORP COM STK (DE)|35.32
20140815|86769A305|SSBN|3085|SUNSET BRANDS, INC.|0.83
20140815|86769Q102|SGCNF|4920|SUNRIDGE GOLD CORP(F)|0.17
20140815|86777J108|SBCP|742|SUNSHINE BANCORP INC|11.88
20140815|86782U106|SSH|6606|SUNSHINE HEART INC|5.32
20140815|867914103|STI|1197|SUNTRUST BANKS INC|36.97
20140815|867914129|STIWSA|119|SUNTRUST BKS INC WT CL A EXP|8.35
20140815|867914509|STIPRA|522|SUNTRUST BANKS INC DEP SHS REP|21.96
20140815|867914889|STIPRE|1255|SUNTRUST BKS INC DEPOSITARY SH|24.02
20140815|867931404|SCON|7301|SUPERCONDUCTOR TECHS INC|2.88
20140815|86800U104|SMCI|143|SUPER MICRO COMPUTER INC COM S|25.41
20140815|86803T104|STBFY|433|SUNTORY BEVERAGE & FOOD LTD AM|19.23
20140815|86803W107|SVLT|26000|SUNVAULT ENERGY INC COM STK (N|0.24
20140815|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.12
20140815|868147109|CNTGF|3000|SUPERIOR COPPER CORP. ORDINARY|0.16
20140815|868153107|SDPI|50|SUPERIOR DRILLING PRODS INC CO|6.24
20140815|868157108|SPN|517|SUPERIOR ENERGY SVCS INC|34.11
20140815|868168105|SUP|235|SUPERIOR INDUSTRIES INTL INC|19.07
20140815|868358102|SGC|102|SUPERIOR UNIFORM GROUP INC|21.80
20140815|868459108|SUPN|5870|SUPERNUS PHARMACEUTICALS INC C|9.30
20140815|868526302|SPPRO|205|SUPERTEL HOSPITALITY INC SER B|18.51
20140815|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.14
20140815|868536103|SVU|7041|SUPERVALU INC|9.59
20140815|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|2.49
20140815|86888W105|SRYB|500|SURREY BANCORP (NC)|13.00
20140815|869099101|SUSQ|5482|SUSQUEHANNA BANCSHARES INC|10.21
20140815|869233106|SUSS|478|SUSSER HOLDINGS CORPORATION CO|81.41
20140815|869239103|SUSP|204|SUSSER PETE PARTNERS LP COM UN|55.88
20140815|86944A105|SGMNF|34040|SUTTER GOLD MINING INC.|0.08
20140815|869587402|SVCBY|139|SVENSKA CELLULOSA B SPONS ADR |24.60
20140815|870123106|SWGAY|5567|SWATCH GROUP AG UNSPON ADR (SW|27.02
20140815|870195104|SWDBY|168|Swedbank AB Sponsored ADR (Swe|25.31
20140815|870297215|GRU|16835|SWEDISH EXPT CR CORP ELEMENTS |5.10
20140815|870297306|RJN|1757|SWEDISH EXPT CR CORP ELEMENTS |6.74
20140815|870297801|RJI|40|SWEDISH EXPT CR CORP ELEMENTS |8.00
20140815|870309606|SWMAY|127|Swedish Match AB Frueher Svens|16.54
20140815|870886108|SSREY|902|SWISS RE LTD SPON ADR (CHE)|81.31
20140815|871156105|SEGI|2784064|SYCAMORE ENTERTAINMENT GROUP, |.
20140815|871503108|SYMC|856|SYMANTEC CORP|24.34
20140815|87151Q106|SYA|800|SYMETRA FINANCIAL CORPORATION |22.95
20140815|871546206|SMA|847|SYMMETRY MEDICAL INC|9.40
20140815|87155N109|SYIEY|384|Symrise Ag Unsponsored ADR (Ge|13.51
20140815|871561106|SYNC|7849|SYNACOR, INC COM STK|2.06
20140815|871565107|SYNL|366|SYNALLOY CORP.|17.00
20140815|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|39.52
20140815|87157D109|SYNA|202|SYNAPTICS INCORPORATED|80.30
20140815|87160A100|SYT|21763|SYNGENTA AG ADS (1/5 ORD)|71.44
20140815|87160G107|SURG|250|SYNERGETICS USA, INC.|3.08
20140815|87160Q105|SYNG|284|SYNERGETICS INC|0.05
20140815|87161C402|SNVPRC|306|SYNOVUS FINL CORP PERP PFD SER|27.55
20140815|87162H103|SYNT|41|SYNTEL INC|91.18
20140815|87162T206|SNTA|1901|SYNTA PHARMACEUTICALS INC COM |4.05
20140815|87162W100|SNX|27|SYNNEX CORPORATION|66.33
20140815|871628103|SYMX|786|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20140815|871639308|SGYP|61242|SYNERGY PHARMACEUTICALS, INC. |3.63
20140815|87164C102|SYUT|2386|SYNUTRA INTERNATIONAL, INC.|5.79
20140815|87164P103|SYRG|8890|SYNERGY RESOURCES CORPORATION |12.34
20140815|87164U102|SYN|3358|SYNTHETIC BIOLOGICS INC COM ST|1.84
20140815|87165B103|SYF|27|SYNCHRONY FINL COM STK (DE)|23.01
20140815|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|4.03
20140815|87184P109|SSMXY|510|SYSMEX CORP UNSPON ADR (JPN)|20.11
20140815|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.29
20140815|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140815|872277207|TCBPRB|451|TCF FINANCIAL CORP DEL DEP SHS|26.28
20140815|872277405|TCBPRC|780|TCF FINANCIAL CORPORATION PERP|24.70
20140815|87233Q108|TCP|5525|TC PIPELINES LP UTS|54.60
20140815|872340104|TSI|9|TCW STRATEGIC INCOME FUND, INC|5.50
20140815|87236Y108|AMTD|150|TD AMERITRADE HOLDING CORPORAT|32.26
20140815|872375100|TE|784|TECO ENERGY INC|17.51
20140815|87238Q103|TCPC|926|TCP CAP CORP COM STK (DE)|17.09
20140815|872417308|TGE|300|TGC INDUSTRIES INC-|3.76
20140815|87243K208|TGSGY|95|TGS NOPEC GEOPHYSICAL CO ASA S|29.25
20140815|872434105|THKLY|2819|T H K Co Ltd Unsponsored ADR (|11.97
20140815|872438106|TCRD|1855|THL CREDIT INC COM STK (DE)|13.38
20140815|872540109|TJX|491|TJX COMPANIES INC|53.96
20140815|872590104|TMUS|1076|T-MOBILE US INC|28.69
20140815|87260R300|TMKXY|987|TMK OAO SPONSORED ADR (RU)|8.94
20140815|87265H109|TPH|1376|TRI POINTE HOMES INC COM STK (|13.70
20140815|87265K102|TSLX|5183|TPG SPECIALTY LENDING INC COM |17.62
20140815|87311L104|TWTC|28|TW TELECOM INC CL A COM|38.34
20140815|87336U105|DATA|139571|TABLEAU SOFTWARE INC|60.23
20140815|874039100|TSM|128|TAIWAN SEMICON MFG LTD(5COMSH)|20.53
20140815|874054109|TTWO|1289|TAKE-TWO INTERACTIVE SOFTWARE |22.07
20140815|874060205|TKPYY|3467|TAKEDA PHARMACEUTICAL CO LTD S|22.75
20140815|874080104|XRS|732|TAL EDUCATION GROUP ADS REPSTG|32.90
20140815|874083108|TAL|305|TAL INTERNATIONAL GROUP, INC. |43.97
20140815|874697105|TEP|5240|TALLGRASS ENERGY PARTNERS LP|41.01
20140815|875372104|TNDM|5|TANDEM DIABETES CARE INC COM|14.20
20140815|875465106|SKT|52971|TANGER FACTORY OUTLET CENTERS |34.62
20140815|87582Y108|TNGO|100|TANGOE INC COM|14.07
20140815|87600Y106|TAOM|22|TAOMEE HLDGS LTD SPON ADR (CYM|4.81
20140815|87611X105|NGLS|283|TARGA RESOURCES PARTNERS LP CO|70.45
20140815|87612E106|TGT|3212|TARGET CORPORATION|58.74
20140815|876140104|TRGM|1543|TARGETED|0.76
20140815|87651B104|TASR|682|TASER INTERNATIONAL INC|12.71
20140815|87652B103|TAS|7793|TASMAN METALS LTD ORDINARY SHA|1.01
20140815|876568502|TTM|1426|TATA MOTORS LIMITED ADS|43.82
20140815|876570607|TATYY|557|TATE & LYLE PLC SPONS ADR-NEW-|45.19
20140815|876664103|TCO|431|TAUBMAN CENTERS INC|74.65
20140815|876851106|TAYC|3559|TAYLOR CAPITAL GROUP INC|21.32
20140815|876851882|TAYCO|2520|TAYLOR CAPITAL GROUP, INC. PER|29.10
20140815|87724P106|TMHC|995|TAYLOR MORRISON HOME CORP CL A|19.20
20140815|877409102|TWODY|466|Taylor Wimpey Plc Unsponsored |19.16
20140815|87817A107|TMH|62|TEAM HEALTH HOLDINGS INC (DE) |57.07
20140815|878193101|TEAR|9001|TEARLAB CORP COM STK (DE)|3.65
20140815|878237106|TECD|9|TECH DATA CORP|63.27
20140815|878409101|TCCO|114|TECHNICAL COMMUNICATIONS CRP|3.84
20140815|878546209|TKPPY|2918|TECHNIP ADS (EA REPTG ONE ORD |22.73
20140815|878610104|TCPS|258365|TECHNOCONCEPTS INC|.
20140815|878679109|NUUU|400|TECHNOLOGY APPLICATIONS INTL C|1.50
20140815|878742204|TCK|284|TECK RESOURCES LIMITED CLASS B|23.01
20140815|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|6.00
20140815|879063204|TINLY|80|TEIJIN LTD ADR|24.70
20140815|879105104|THQ|129887|TEKLA HEALTHCARE OPPTY FND SHS|20.26
20140815|87911B209|TKMR|18700|TEKMIRA PHARMACEUTICALS CORP N|16.50
20140815|87927Y102|TI|441|TELECOM ITALIA SPA ADS (REP 10|10.80
20140815|879273209|TEO|2015|TELECOM ARGENTINA ADS (EA REPT|19.56
20140815|87929J103|TSYS|696|TELECOMMUNICATIONS SYS INC "A"|3.08
20140815|87936R106|VIV|1311|TELEFONICA BRASIL SA|18.53
20140815|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|93.76
20140815|879369106|TFX|399|TELEFLEX INC|106.09
20140815|879382208|TEF|295|TELEFONICA SA ADS(RP 1 SH CAPI|15.66
20140815|87943Q109|TKAGY|97|TELEKOM AUSTRIA AG ADS (1 ORD)|19.13
20140815|879433795|TDA|1796|TELEPHONE AND DATA SYSTEMS INC|22.99
20140815|879433829|TDS|1690|TELEPHONE & DATA SYS INC (NEW)|25.50
20140815|879433837|TDJ|1705|TELEPHONE & DATA SYS INC PFD 7|25.34
20140815|879433845|TDE|722|TELEPHONE & DATA SYS INC SR NT|24.83
20140815|879433852|TDI|1700|TELEPHONE AND DATA SYSTEMS INC|25.10
20140815|87944W105|TELNY|822|TELENOR ASA|68.28
20140815|879455103|TNAV|509|TELENAV INC COM STK (DE)|5.75
20140815|879531309|TVBCY|43|TELEVSN BROADCST LTD SPON ADR |13.08
20140815|87959M208|TELK|9731|TELIK, INC|0.76
20140815|87960M205|TLSNY|177|TeliaSonera AB Unsponsored ADR|14.69
20140815|879603108|TLKGY|150|TELKOM SA SOC LTD (ZAF)|20.56
20140815|879604106|TKOI|23596|TELKONET INC|0.18
20140815|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |25.90
20140815|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.04
20140815|879939106|TTEC|1167|TELETECH HOLDINGS INC|26.61
20140815|88018T101|TDF|550|TEMPLETON DRAGON FD INC|27.42
20140815|880191101|EMF|235|TEMPLETON EMERGING MKT FUND|18.86
20140815|880192109|TEI|30|TEMPLETON EMER MKTS INCM FD|13.41
20140815|880198106|GIM|937|TEMPLETON GLOBAL INCOME FD|7.90
20140815|88023U101|TPX|544|TEMPUR-SEALY INTERANTIONAL INC|59.00
20140815|88031M109|TS|161|TENARIS S.A. ADS (EA REPTG 2 O|42.82
20140815|88032Q109|TCEHY|1515|Tencent Holdings Limited Unspo|16.79
20140815|88033G407|THC|1419|TENET HEALTHCARE CORPORATION|58.64
20140815|88033R205|TGC|75|TENGASCO,INC|0.44
20140815|88034G208|TNGN|443|TENGION INC COM NEW STK (DE)|0.10
20140815|880349105|TEN|4110|TENNECO INC COM STK|64.39
20140815|880591300|TVC|932|TENNESSE VALLEY AUTH 98 6/1/28|23.86
20140815|88076W103|TDC|212|TERADATA CORORATION DEL COM ST|42.87
20140815|880770102|TER|1429|TERADYNE INC|18.96
20140815|880779103|TEX|17574|TEREX CORP|36.76
20140815|880797105|TGCDF|2072|TERANGA GOLD CORP CDA COMMON S|0.66
20140815|881005201|TNH|37|TERRA NITRO LP (DEP COMMON UTS|152.13
20140815|88102J100|TRTC|1643143|TERRA TECH CORP. COMMON|0.34
20140815|88104R100|TERP|400|TERRAFORM PWR INC|31.33
20140815|88146M101|TRNO|121|TERRENO REALTY CORPORATION COM|19.75
20140815|88146M200|TRNOPRA|996|TERRENO RLTY CORP PFD SER A (M|26.85
20140815|88157K101|TESO|12338|TESCO CORP (ALTA.) F|19.82
20140815|881575302|TSCDY|3324|TESCO PLC SPONS ADR|12.27
20140815|88160R101|TSLA|481|TESLA MTRS INC COM STK (DE)|261.38
20140815|881609101|TSO|403|TESORO CORPORATION|63.69
20140815|88162F105|TTI|877|TETRA TECHNOLOGIES INC|11.17
20140815|88165U109|TLOG|35|TETRALOGIC PHARMACEUTICALS|4.43
20140815|882228406|TCBIP|114|TEXAS CAPITAL BANCSHARES, INC.|24.91
20140815|882508104|TXN|823|TEXAS INSTRUMENTS|47.26
20140815|88288L200|TWDL|3097|TEXAS WYOMING DRILLING, INC.|.
20140815|882904105|TTF|169|THAI FUND INC|12.06
20140815|883203101|TXT|1402|TEXTRON INCORPORATED OF DEL|37.74
20140815|883211104|TXTR|31096|TEXTURA CORPORATION COM|27.32
20140815|883219107|THLEY|158|THALES SPONS ADR|55.64
20140815|88322Q108|TGTX|2798|TG THERAPEUTICS, INC. COMMON S|7.52
20140815|883259103|THNUY|300|THANACHART CAPITAL PUBLIC CO L|10.51
20140815|88335R101|TGLO|10000|THEGLOBE.COM INC|.
20140815|88337V100|TLTFF|300|THERALASE TECHNOLOGIES INC (CA|0.33
20140815|88338N107|TXMD|4484|THERAPEUTICSMD, INC. COMMON ST|5.30
20140815|88338T104|THRX|4167|THERAVANCE INC|22.70
20140815|883556102|TMO|558|THERMO FISHER SCIENTIFIC INC. |121.78
20140815|88362T103|THR|466|THERMON GROUP HLDGS INC|26.87
20140815|88368Q103|TST|30|THESTREET INC|2.55
20140815|883906406|TMEN|5000|THERMOENERGY CORP COM STK|.
20140815|88445L101|TPHM|33538|THOMAS PHARMACEUTICALS LTD CL |.
20140815|884903105|TRI|1165|THOMSON REUTERS CORP|37.98
20140815|885160101|THO|116|THOR INDUSTRIES INC|52.49
20140815|885175307|THOR|899|THORATEC CORPORATION|23.42
20140815|88554D205|DDD|144848|3 D SYSTEMS CORP NEW|48.98
20140815|88555Y109|DPSM|6048|3D PIONEER SYSTEMS INC. COMMON|0.06
20140815|88556A100|DDDX|21|3DX INDUSTRIES INC. COMMON STO|0.51
20140815|88579F201|TDCP|290243|3DICON CORP COM STK (OK)|.
20140815|885807206|THLD|193|THRESHOLD PHARMACEUTICALS INC |4.22
20140815|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.04
20140815|88632Q103|TIBX|309|TIBCO SOFTWARE INC|20.91
20140815|886423102|TDW|266|TIDEWATER(CITIZEN/NON CITIZEN)|49.50
20140815|886547108|TIF|11022|TIFFANY & CO|96.99
20140815|88674T106|TGRO|2537|TIGER OIL AND ENERGY, INC. COM|0.15
20140815|88677A104|CDOM|7241|TIGER X MEDICAL, INC. COMMON S|0.11
20140815|88677Q109|TTS|13267|TILE SHOP HLDGS INC COM STK (D|11.35
20140815|886885102|TLYS|3542|TILLYS INC CL A|7.76
20140815|88706M103|THI|2960|TIM HORTONS INC COM, CANADA|62.50
20140815|88706P205|TSU|8|TIM PARTICIPACOES S.A. ADS (EA|24.04
20140815|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.62
20140815|887133106|TLR|20730|TIMBERLINE RESOURCES CORPORATI|0.12
20140815|887228104|TIME|2062|TIME INC COM|23.34
20140815|887317303|TWX|1179|TIME WARNER INC NEW COM STK|76.52
20140815|88732J207|TWC|17527|TIME WARNER CABLE INC NEW COM |148.02
20140815|887389104|TKR|838|TIMKEN COMPANY|46.08
20140815|887399103|TMST|1796|TIMKENSTEEL CORPORATION|47.36
20140815|887522100|TKRFF|710|TINKA RESOURCES LTD|0.24
20140815|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.09
20140815|88823P104|TIRXF|32698|TIREX RES LTD COMMON SHARES (C|0.24
20140815|88830M102|TWI|1050|TITAN INTL (ILLINOIS)INC.|14.42
20140815|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|0.68
20140815|888706108|TIVO|500|TIVO INC|13.56
20140815|88906B105|TOF|2910|TOFUTTI BRANDS INC|4.50
20140815|889094108|TKOMY|194|Tokio Marine Holdings, Inc. Sp|31.48
20140815|889478103|TOL|1769|TOLL BROTHERS INC|34.07
20140815|890023104|TOMZ|5926|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20140815|890260201|TNXP|706|TONIX PHARMACEUTICALS HLDG COR|14.17
20140815|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.03
20140815|89054C101|TPDKY|34|Topdanmark AS Unsponsored ADR |3.05
20140815|890880206|TRYIY|351|TORAY INDS ADR|68.96
20140815|89102U103|TRCH|3813|TORCHLIGHT ENERGY RESOURCES, I|3.86
20140815|891027104|TMK|428|TORCHMARK CORP|53.55
20140815|891027302|TMKPRB|199|TORCHMARK CORPORATION 5.875% J|25.60
20140815|891160509|TD|774|TORONTO-DOMINION BANK (THE)|52.18
20140815|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|48.18
20140815|89147L803|TYGPRC|385|TORTOISE ENERGY INFRASTRUCTURE|10.18
20140815|89147X104|TPZ|105|TORTOISE PWR AND ENERGY INFRAS|28.90
20140815|89148B101|NTG|6351|TORTOISE MLP FUND, INC. COM ST|29.59
20140815|89148H108|TTP|2461|TORTOISE PIPELINE & ENERGY FD |34.90
20140815|89148K101|NDP|331|TORTOISE ENERGY INDEPENDENCE|26.84
20140815|89151E109|TOT|226|TOTAL S.A. ADS (REPTSG ONE ORD|64.08
20140815|891515207|TOTDY|16|TOTO LTD ADR|25.46
20140815|89156D106|THCZ|92582|TOTALLY HEMP CRAZY INC. COMMON|0.04
20140815|891826109|TOWR|122|TOWER INTL INC COM STK (DE)|34.08
20140815|892000100|TWER|2000|Towerstream Corporation Common|1.62
20140815|89214A102|CLUB|359|TOWN SPORTS INTERNATIONAL HOLD|4.15
20140815|89214P109|TOWN|174|TOWNE BANK (VA)|14.85
20140815|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.62
20140815|892331307|TM|3729|TOYOTA MOTOR CRP SPONSORED ADR|117.74
20140815|892356106|TSCO|860|TRACTOR SUPPLY CO|62.03
20140815|892872102|TTHX|147|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140815|89336Q100|TWMC|768|TRANS WORLD ENTERTAINMENT CORP|3.63
20140815|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|11.58
20140815|89353D107|TRP|2166|TRANSCANADA CORPORATION(HOLDIN|50.72
20140815|89366H103|TFIFF|50|TRANSFORCE INC COM SHS (CDA)|24.95
20140815|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|42.80
20140815|89417E109|TRV|57408|TRAVELERS COMPANIES, INC. (THE|92.22
20140815|894174200|TANN|194|TRAVELCENTERS AMER LLC 8.25% S|26.17
20140815|894648104|TREC|35|TRECORA RESOURCES|12.59
20140815|89465J109|TSRYY|98|TREASURY WINE ESTATES LTD. SPO|4.84
20140815|89484Q100|TRMR|8688|TREMOR VIDEO INC, COM|3.02
20140815|89531J109|TREVF|1650|TREVALI MNG CORP COM SHS (CDA)|1.18
20140815|89531P105|TREX|200|TREX CO INC|36.45
20140815|895848109|TCAP|2305|TRIANGLE CAPITAL CORPORATION C|27.09
20140815|895848208|TCC|20|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20140815|89600B201|TPLM|34923|TRIANGLE PETROLEUM CORP (NEW) |10.72
20140815|896082104|TPUB|19979|TRIBUNE PUBG CO COM STK (DE)|19.64
20140815|89609J106|TBUFF|2200|TRIBUTE PHARMACEUTICALS CANADA|0.52
20140815|89620X100|SCTPF|88242|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140815|896215209|TRS|1|TRIMAS CORPORATION COM|32.66
20140815|896239100|TRMB|183|TRIMBLE NAVIGATION LTD|33.63
20140815|89626T103|TMIAF|992|TRIMETALS MINING INC. COMMON S|0.18
20140815|89628E104|TSL|63456|TRINA SOLAR LIMITED ADS (EA RE|11.75
20140815|896288107|TNET|135|TRINET GROUP INC COM STK (DE) |28.86
20140815|896438306|TRIB|251|TRINITY BIOTECH|20.95
20140815|896522109|TRN|22811|TRINITY INDUSTRIES|44.16
20140815|896712205|TRT|200|TRIO-TECH INTL|3.73
20140815|89674K103|TQNT|6263|TRIQUINT SEMICONDUCTOR INC|18.61
20140815|896749108|GTS|131|TRIPLE-S MANAGEMENT CORPORATIO|18.63
20140815|89677Y100|TPVG|1635|TRIPLEPOINT VENTURE GROWTH BDC|15.40
20140815|89678F100|TSC|48|TRISTATE CAP HLDGS INC COM STK|9.52
20140815|896818101|TGI|42|TRIUMPH GROUP, INC.|66.75
20140815|89685A102|TRIV|7|TRIVASCULAR TECHONOLOGIES, INC|14.57
20140815|896945201|TRIP|258|TRIPADVISOR INC COM|96.97
20140815|897238309|TROV|3282|TROVAGENE INC COM NEW (DE)|3.31
20140815|89783T102|RVREF|4000|TRUE GOLD MINING INC ORDINARY |0.40
20140815|897837100|TRUU|1000|TRUE DRINKS HOLDINGS, INC COMM|0.38
20140815|89785L107|TRUE|7133|TRUECAR INC COM STK (DE)|16.39
20140815|898202106|TRUP|27840|TRUPANION INC COM STK (DE)|9.53
20140815|898349105|TRST|164|TRUSTCO BK CORP N Y|6.87
20140815|898402102|TRMK|192|TRUSTMARK CORP|23.47
20140815|89853L104|TTOO|584|T2 BIOSYSTEMS INC|17.29
20140815|898570106|TUBE|159|TUBEMOGUL INC COM|9.29
20140815|898697206|TCX|104|TUCOWS INC NEW|16.12
20140815|899035505|TUES|2432|TUESDAY MORNING CORPORATION|17.29
20140815|899415202|TUWOY|1203|TULLOW OIL PLC UNSPONSORED ADR|5.87
20140815|89977P106|TOUR|2797|TUNIU CORP SPONS ADS REPSTG CL|21.16
20140815|899896104|TUP|48|TUPPERWARE BRANDS CORP|74.04
20140815|90010R109|TKHVY|282|TURK HAVA YOLLARI AO UNSPONSOR|29.08
20140815|900111204|TKC|78|TURKCELL ILETISIM HIZMETLERI A|14.74
20140815|900435108|TRQ|2937|TURQUOISE HILL RES LTD COM|3.37
20140815|900450107|HEAR|31693|TURTLE BEACH CORP COM STK (NV)|6.93
20140815|901109108|TPC|66|TUTOR PERINI CORPORATION COM S|28.90
20140815|90130A101|FOXA|1|TWENTY-FIRST CENTY FOX INC CL |35.76
20140815|90130A200|FOX|793|TWENTY-FIRST CENTY FOX INC CL |34.62
20140815|90137F103|XXII|215921|22ND CENTURY GROUP, INC. COMMO|2.88
20140815|90138A103|VNET|136|21VIANET GROUP INC SPON ADR (C|28.05
20140815|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.03
20140815|901476101|TWIN|200|TWIN DISC.INCORPORATED|32.97
20140815|90184L102|TWTR|1919|TWITTER INC COM STK (DE)|45.33
20140815|90214J101|TWOU|1301|2U INC COM STK|18.04
20140815|902252105|TYL|185|TYLER TECHNOLOGIES INC|90.69
20140815|902494103|TSN|10744|TYSON FOODS INC CL A|37.59
20140815|90263W201|UBSPRD|1005|UBS PFD FUNDING TST IV TST PFD|20.05
20140815|902641612|MLPS|286|UBS AG JERSEY BRH AG MONTHLY S|10.20
20140815|902641620|MLPG|214|UBS AG JERSEY BRH E-TRACS LKD |40.66
20140815|902641646|MLPI|26174|UBS E-TRACS ALERIAN MLP INFRAS|44.52
20140815|902641737|FUD|5117|E-TRACS UBS BLOOMBERG CMCI FOO|23.75
20140815|902641760|UAG|86642|E-TRACS UBS BLOOMBERG CMCI AGR|23.35
20140815|902641778|UCI|630|E-TRACS UBS BLOOMBERG CMCI ETN|20.40
20140815|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.21
20140815|90265Y106|UCP|69|UCP INC CLASS A|12.89
20140815|902653104|UDR|1512|UDR INC COM|29.51
20140815|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.41
20140815|902664408|MLPW|462|UBS AG JERSEY BRANCH E TRACS L|45.63
20140815|90267B682|AMU|1659|UBS AG LONDON BRH ETRACS ALERI|33.14
20140815|90268G607|DVYL|100|UBS AG LONDON BRH ETRACS MTHLY|44.81
20140815|902681105|UGI|1967|UGI CORP (HOLDING CO)|50.12
20140815|90269A302|MORL|26577|UBS AG LONDON BRH|22.20
20140815|90270L842|CEFL|305|UBS AG LONDON BRH ETRACS MONTH|28.41
20140815|902788108|UMBF|6|UMB FINANCIAL CORP|56.93
20140815|90290C103|USFC|90|USA SYNTHETIC FUEL CORP COM ST|0.32
20140815|902925106|USAK|342|USA TRUCK INC|18.21
20140815|902973155|USBPRH|1454|U.S. Bancorp Depositary Shares|22.52
20140815|902973304|USB|97|U.S.BANCORP (NEW)|41.60
20140815|902973791|USBPRO|1215|US BANCORP DEL DEP SHS REPSTG |22.74
20140815|902973833|USBPRM|957|U.S. BANCORP DEPOSITARY SHARES|28.88
20140815|903002103|UMH|19911|UMH PROPERTIES, INC.|10.05
20140815|903002202|UMHPRA|1197|UMH PPTYS INC CUM RED PFD SER |26.15
20140815|903119105|UNS|18|UNS ENERGY CORP COM|60.60
20140815|903213106|UQM|800|UQM TECHNOLOGIES INC|1.58
20140815|90328M107|USNA|101|USANA HEALTH SCIENCES INC|70.70
20140815|90328S500|USAT|536|USA Technologies, Inc. New Com|1.89
20140815|903293405|USG|1517|USG CORP (NEW)|27.54
20140815|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|9.43
20140815|90333E207|USU|154550|USEC INC (NEW)|6.15
20140815|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|36.18
20140815|90338S102|HTM|633|U.S. GEOTHERMAL INC|0.69
20140815|903410108|USMN|55693|U S RARE EARTH MINERALS INC CO|0.02
20140815|90342S106|USEI|40800|US ENERGY INITIATIVES CORPORAT|.
20140815|90346E103|SLCA|2829|U S SILICA HLDGS INC COM STK (|60.00
20140815|90346L107|USGIF|754|U S SILVER & GOLD INC COM SHS |0.48
20140815|90346V105|UBIC|7373|UBIC INC SPONSORED ADR (JPN)|20.02
20140815|90347A100|UBNT|1487|UBIQUITI NETWORKS INC COM STK |42.37
20140815|90348R102|UBSFY|122|Ubi Soft Entertainment Sa Unsp|3.19
20140815|90350A104|UBIQ|2864|UBIQUITY INC COM STK|6.08
20140815|90385D107|ULTI|228|ULTIMATE SOFTWARE GROUP INC|144.19
20140815|903899102|ULBI|89|ULTRALIFE CORPORATION COM|3.27
20140815|903914109|UPL|332|ULTRA PETROLEUM CORP|23.11
20140815|90400D108|RARE|1807|ULTRAGENYX PHARMACEUTICAL INC |53.90
20140815|90400P101|UGP|484|ULTRAPAR PARTICIPACOES SA ADS |23.98
20140815|904214103|UMPQ|101|UMPQUA HOLDINGS CORP|16.92
20140815|904311107|UA|2242|UNDER ARMOUR INC CL A|68.80
20140815|904572203|UNXL|2986|UNI-PIXEL, INC.|7.24
20140815|904587102|UNRDY|973|UNIBAIL-RODAMCO SE UNPSPON ADR|26.58
20140815|90460M204|UNICY|462|UNICHARM CORP SPONSORED ADR (J|13.24
20140815|904767704|UL|945|UNILEVER PLC ADS NEW (EA REPTS|43.34
20140815|90478E103|UNIS|45312|UNILIFE CORP NEW COM STK (DE) |2.29
20140815|904784709|UN|4842|UNILEVER NV(NEW) NY SHARES|40.96
20140815|905400107|UNB|378|UNION BANKSHARES INC|24.30
20140815|907818108|UNP|1667|UNION PACIFIC CORPORATION|101.73
20140815|90916J300|UPZS|14560|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140815|909214306|UIS|20062|UNISYS CORP;COM NEW USD0.01|22.29
20140815|909218109|UNT|514|UNIT CORPORATION|61.50
20140815|909747107|CNAB|40775|UNITED CANNABIS CORP COM STK (|1.24
20140815|909907107|UBSI|95|UNITED BANKCHARES INC(W VA)|32.08
20140815|910047109|UAL|197|UNITED CONTINENTAL HOLDINGS IN|45.92
20140815|910187103|UDF|53|UNITED DEV FDG IV COM SHS OF B|18.55
20140815|910304104|UBNK|120|UNITED FINANCIAL BANCORP INC N|12.90
20140815|910571108|UG|10|UNITED GUARDIAN|21.40
20140815|910710102|UIHC|130|United Insurance Holdings Corp|15.48
20140815|911268209|UNTD|4998|UNITED ONLINE INC COM NEW|12.58
20140815|911271302|UOVEY|2772|UNITED OVERSEAS BANK SPONS ADR|36.93
20140815|911363109|URI|565|UNITED RENTALS INC|111.55
20140815|911549103|UAMY|200|U S ANTIMONY CORP|1.45
20140815|91167Q100|BNO|3408|UNITED STS BRENT OIL FD LP|41.02
20140815|911684108|USM|1007|UNITED STATES CELLULAR CORP|37.76
20140815|911684405|UZA|401|UNITED STATES CELLULAR CORP 6.|25.28
20140815|91201T102|UGA|1645|UNITED STATES GASOLINE FUND LP|55.88
20140815|912318201|UNG|134|UNITED STATES NATURAL GAS FUND|21.44
20140815|91232N108|USO|33|UNITED STATES OIL FUND LP|35.11
20140815|91239R102|USPR|29703|U S PRECIOUS METALS INC|0.18
20140815|91274K103|USTU|10000|US TUNGSTEN CORP COM STK (NV) |0.03
20140815|912909108|X|5051|UNITED STATES STEEL CP|36.84
20140815|913004107|USTR|145|UNITED STATIONERS INC|41.08
20140815|913017109|UTX|300|UNITED TECHNOLOGIES CORP|105.77
20140815|913017117|UTXPRA|4027|UNITED TECHNOLOGIES CORP CORP |59.81
20140815|91307C102|UTHR|3957|UNITED THERAPEUTICS CORP|89.76
20140815|91311E102|UUGRY|2542|United Utilities Group Plc Spo|28.90
20140815|91324P102|UNH|1403|UNITEDHEALTH GROUP INC|81.82
20140815|913259107|UTL|4158|UNITIL CORP|32.36
20140815|913290102|UNTY|686|UNITY BANCORP INC|8.97
20140815|913456109|UVV|61|UNIVERSAL CORP (HOLDING CO)|51.31
20140815|91347P105|OLED|10259|UNIVERSAL DISPLAY CORP|33.25
20140815|913483103|UEIC|80|UNIVERSAL ELECTRONICS INC|53.00
20140815|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |46.71
20140815|91359V107|UVE|329|UNIVERSAL INSURANCE HLDGS INC |13.49
20140815|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.31
20140815|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|30.50
20140815|91388P105|UACL|101|UNIVERSAL TRUCK LOAD SERVICES,|24.21
20140815|913915104|UTI|24|UNIVERSAL TECHNICAL INSTITUTE |10.97
20140815|91529Y106|UNM|457|UNUM GROUP COM STK|35.13
20140815|91531F103|UPIP|5786|UNWIRED PLANET INC COM STK (DE|2.04
20140815|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.91
20140815|915436109|UPMKY|375|UPM-KYMMRME ADR (REPR ORD SHS)|14.64
20140815|91688R108|URG|24691|Ur Energy Inc Common Shares (C|1.14
20140815|91688T104|URZ|121604|URANERZ ENERGY CORP|1.18
20140815|916896103|UEC|1335|URANIUM ENERGY CORP|1.66
20140815|916901606|URRE|378|URANIUM RESOURCES, INC. NEW CO|2.72
20140815|917047102|URBN|34|URBAN OUTFITTERS INC|36.35
20140815|917286106|UBP|122|URSTADT BIDDLE PROPERTIES INC |17.86
20140815|917286205|UBA|119|URSTADT BIDDLE PROPS INC CL A |20.91
20140815|917286700|UBPPRF|350|URSTADT BIDDLE PROPERTIES INC.|25.50
20140815|917296204|USEL|11300|USELL.COM INC COM STK (DE)|3.00
20140815|91732J102|ECOL|269|US ECOLOGY INC COM STK (DE)|45.00
20140815|91790E102|VBIV|278|VBI VACCINES INC COM (KK)|3.05
20140815|918183104|UWHR|1|UWHARRIE CAP CORP|3.06
20140815|918194101|WOOF|60|VCA INC COM STK (DE)|38.37
20140815|918204108|VFC|39|V. F. CORPORATION|61.94
20140815|918225103|VGID|3625|V GROUP INC. COMMON STOCK|0.02
20140815|91825L105|STWGD|2|VIPR CORP. NEW COMMON STOCK|0.34
20140815|91829B103|VOC|395|VOC ENERGY TR TR UNIT|14.91
20140815|91829F104|VOXX|62|VOXX INTL CORP|9.64
20140815|918641101|VGEN|47|VACCINOGEN, INC. COMMON STOCK |3.69
20140815|91912E105|VALE|9035|VALE S A ADR (REPSTG 1 COM SHR|13.53
20140815|91912E204|VALEP|33046|VALE S A ADR (REPSTG 1 CL A PF|12.01
20140815|91912N105|VAPE|39428|VAPE HLDGS INC COM STK (DE)|2.65
20140815|91913Y100|VLO|12797|VALERO ENERGY CORP (NEW)|52.78
20140815|91914J102|VLP|824|VALERO ENERGY PARTNERS LP COM |46.00
20140815|919629105|VYFC|100|VALLEY FINL CORP (VA)|11.83
20140815|92023R308|VLOWY|47927|VALLOUREC S.A. SPONSORED ADR (|8.52
20140815|920355104|VAL|4|VALSPAR CORP (THE)|79.28
20140815|921428108|APAFF|13787|VANADIUMCORP RESOURCES INC ORD|0.04
20140815|921659108|VNDA|12458|VANDA PHARMACEUTICALS INC COM |13.59
20140815|921910709|EDV|20897|VANGUARD EXTENDED DURATION TRE|109.51
20140815|921910816|MGK|464|VANGUARD MEGA CAP GROWTH ETF|77.04
20140815|921910840|MGV|10862|VANGUARD MEGA CAP VALUE|58.30
20140815|921910873|MGC|11427|VANGUARD MEGA CAP ETF|67.00
20140815|921932505|VOOG|71|VANGUARD S&P 500 GROWTH ETF|94.50
20140815|921932703|VOOV|3688|VANGUARD S&P 500 VALUE ETF|86.42
20140815|921932778|VIOV|15447|VANGUARD S&P SMALL CAP 600 VAL|96.78
20140815|921932794|VIOG|7895|VANGUARD S&P SMALL CAP 600 GRO|99.25
20140815|921932828|VIOO|1213|VANGUARD S&P SMALL CAP 600 ETF|97.72
20140815|921932869|IVOG|1743|VANGUARD S&P MID CAP 400 GROWT|94.27
20140815|921932885|IVOO|50126|VANGUARD S&P MID CAP 400 ETF|94.38
20140815|921937827|BSV|3568|VANGUARD BD INDEX FD INC SHORT|80.36
20140815|921937835|BND|1980|VANGUARD BD INDEX FD INC TOTAL|82.33
20140815|921943858|VEA|80509|VANGUARD FTSE DEVELOPED MARKET|41.38
20140815|921946406|VYM|6926|VANGUARD WHITEHALL FDS (VANGUA|66.10
20140815|921946885|VWOB|9971|VANGUARD EMERGING MKTS GOVT BD|80.19
20140815|922020805|VTIP|5927|VANGUARD SHT TRM INFLT-PROT FD|50.06
20140815|92203J407|BNDX|101448|VANGUARD TOTAL INTERNATIONAL B|51.86
20140815|92204A108|VCR|4603|VANGUARD CONSUMER DISCRETIONAR|109.20
20140815|92204A207|VDC|1268|VANGUARD CONSUMER STAPLES ETF |115.28
20140815|92204A306|VDE|276|VANGUARD ENERGY ETF|137.48
20140815|92204A405|VFH|153|VANGUARD FINANCIAL ETF|46.07
20140815|92204A504|VHT|2533|VANGUARD HEALTH CARE ETF|113.42
20140815|92204A603|VIS|394|VANGUARD INDUSTRIAL ETF|102.02
20140815|92204A702|VGT|3051|VANGUARD INFORMATION TECHNOLOG|98.57
20140815|92204A801|VAW|101|VANGUARD MATERIALS ETF|111.18
20140815|92204A876|VPU|4226|VANGUARD UTILITIES ETF|91.31
20140815|92204A884|VOX|31|VANGUARD TELECOMMUNICATION SER|87.04
20140815|922042676|VNQI|32026|VANGUARD GLOBAL EX- U.S. REAL |58.77
20140815|922042742|VT|10881|VANGUARD TOTAL WORLD STK INDEX|61.58
20140815|922042858|VWO|385020|VANGUARD FTSE EMERGING MKTS ET|44.64
20140815|922042866|VPL|676|VANGUARD FTSE PACIFIC ETF FTSE|62.77
20140815|922042874|VGK|122453|VANGUARD FTSE EUROPE ETF FTSE |56.95
20140815|92205F106|VNR|310|VANGUARD NAT RES LLC COM UNIT |29.50
20140815|92206C102|VGSH|61558|VANGUARD|61.01
20140815|92206C409|VCSH|16930|VANGUARD SHT-TERM CORP BD ETF |80.34
20140815|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|85.63
20140815|92206C706|VGIT|3602|VANGUARD INTERMEDIATE-TERM GOV|64.19
20140815|92206C730|VONE|3875|VANGUARD RUSSELL 1000 ETF|90.37
20140815|92206C771|VMBS|9368|VANGUARD MORTG-BACKED SEC ETF |52.60
20140815|92206C847|VGLT|48225|VANGUARD LG-TRM GOVT BD ETF|72.36
20140815|92206C870|VCIT|24013|VANGUARD INTERMEDIATE-TERM COR|86.77
20140815|92206L102|VNMC|3699|VANGUARD MINING CORP COM STK (|2.60
20140815|92210U106|VAPO|47800|VAPORIN INC.|0.07
20140815|922104104|VHUB|300000|VAPOR HUB INTERNATIONAL INC. C|0.03
20140815|922105101|VAPR|4045|VAPORBRANDS INTERNATIONAL, INC|0.07
20140815|92220P105|VAR|1137|VARIAN MEDICAL SYSTEMS INC|85.34
20140815|922280102|VRNS|2923|VARONIS SYS INC COM STK (DE)|19.48
20140815|92240G101|VVC|275|VECTREN CORPORATION|39.43
20140815|922475108|VEEV|2529|VEEVA SYSTEMS INC CL A COM|22.86
20140815|92256R207|VELA|86530|VELATEL GLOBAL COMMUNICATIONS,|.
20140815|92262A107|APPY|1586|VENAXIS INC|1.77
20140815|92276F100|VTR|69|VENTAS INC|65.05
20140815|922908512|VOE|1105|VANGUARD MID-CAP VALUE INDEX F|85.68
20140815|922908538|VOT|1913|VANGUARD MID-CAP GROWTH INDEX |95.82
20140815|922908553|VNQ|119501|VANGUARD REIT ETF|76.31
20140815|922908595|VBK|1021|VANGUARD SMALL-CAP GROWTH ETF |122.71
20140815|922908611|VBR|41|VANGUARD SMALL-CAP VALUE ETF|102.80
20140815|922908629|VO|1103|VANGUARD MID-CAP ETF|117.54
20140815|922908652|VXF|2247|VANGUARD EXTENDED MARKET ETF|85.51
20140815|922908736|VUG|4836|VANGUARD GROWTH ETF|99.05
20140815|922908744|VTV|6827|VANGUARD VALUE ETF|80.84
20140815|922908769|VTI|10811|VANGUARD TOTAL STOCK MARKET ET|101.26
20140815|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.28
20140815|92334N103|VE|438|VEOLIA ENVIRONNEMENT|17.05
20140815|92337C104|VSTM|6183|VERASTEM, INC. COMMON STOCK|9.26
20140815|92337F107|VCYT|1454|VERACYTE INC COM|13.47
20140815|92343E102|VRSN|63867|VERISIGN INC|55.49
20140815|92343V104|VZ|14341|VERIZON COMMUNICATIONS|49.00
20140815|92343V302|VZA|685|VERIZON COMMUNICATINS, INC 5.9|25.80
20140815|92343X100|VRNT|9|VERINT SYSTEMS INC|49.03
20140815|923454102|VRTV|92|VERITIV CORPORATION|44.44
20140815|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140815|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.14
20140815|923725105|VET|100|VERMILION ENERGY INC COM (CANA|63.34
20140815|92407M206|VRML|80|VERMILLION INC (DE)|2.14
20140815|92529L102|VSAR|213|VERSARTIS INC COM|19.10
20140815|92531L108|VRS|10079|VERSO PAPER CORP COM STK (DE) |3.14
20140815|92532F100|VRTX|833|VERTEX PHARMACEUTICALS INC|90.37
20140815|92532R203|VCSY|58027|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140815|925490104|VRTA|149|VESTIN REALTY MORTGAGE I INC C|1.48
20140815|925811101|VII|701|VICON INDUSTRIES|2.10
20140815|92643X305|VYEY|256|VICTORY ENERGY CORPORATION COM|0.39
20140815|92647F102|VNCKF|2000|VICTORY NICKEL INC. COM|0.07
20140815|92647J104|NGEMF|363|VICTORY MOUNTAIN VENTURES LTD.|0.04
20140815|92705T200|VBFC|999|VILLAGE BANK AND TRUST FINANCI|28.58
20140815|92718N109|VIMC|192|VIMICRO INTERNATIONAL CORP ADR|3.20
20140815|92719A106|VIP|106|VIMPELCOM LTD|8.45
20140815|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.66
20140815|92763A101|VMEM|1071|VIOLIN MEMORY INC COM STK (DE)|3.73
20140815|92763M105|VNOM|38|VIPER ENERGY PARTNERS LP COM U|31.59
20140815|92763W103|VIPS|415|VIPSHOP HLDGS LTD SPONSORED AD|217.29
20140815|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|106.05
20140815|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|11.96
20140815|927912105|VSCI|2320|VISION SCIENCES INC (DEL)|0.93
20140815|92823T108|VHC|104111|VirnetX Holding Corp Common St|15.13
20140815|92826C839|V|1822|VISA INC CLASS A COM|212.52
20140815|92827K103|VTSI|300|VIRTRA SYSTEMS, INC.|0.05
20140815|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|209.25
20140815|92828V108|VPIG|800|VIRTUAL PIGGY INC|1.00
20140815|92829A103|DCA|6096|VIRTUS TOTAL RETURN FD COM SHS|4.69
20140815|92829C109|PGCX|155692|VIRTUAL SOURCING INC COM STK (|.
20140815|928298108|VSH|321|VISHAY INTERTECHNOLOGY INC|15.23
20140815|92833U202|VISN|980|VISIONCHINA MEDIA INC SPONSORE|16.70
20140815|92834V100|VOIL|234540|VIRTUS OIL AND GAS CORP. COMMO|1.45
20140815|92835N206|VLNX|4575|VISION PLASMA SYSTEMS, INC. CO|.
20140815|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140815|92847A200|VITC|2521|VITACOST COM INC COM STK (DE) |8.00
20140815|92847R104|VTL|22|VITAL THERAPIES, INC COMMON ST|24.89
20140815|92849E101|VSI|43|VITAMIN SHOPPE INC COM STK (DE|38.49
20140815|928501303|VODG|1200|VITRO DIAGNOSTIC INC|0.16
20140815|92852T201|VIVHY|11189|VIVENDI SA UNSPONSORED ADR (FR|25.81
20140815|92856B107|VIZC|17955|VIZCONNECT INC COM STK (NV)|0.05
20140815|928563402|VMW|319|VMWARE, INC. CL A COM STK|100.92
20140815|92857F107|VCRA|88|VOCERA COMMUNICATIONS INC COM |8.80
20140815|928645100|VOLC|776|VOLCANO CORPORATION COM STK|12.71
20140815|928662303|VLKAY|4131|VOLKSWAGEN A G ADR (SPONS)|44.92
20140815|92870X309|VLTC|866|VOLTARI CORP COM STK NEW (DE) |1.75
20140815|92886T201|VG|16297|VONAGE HOLDINGS CORP|3.34
20140815|928929207|VTKLY|38|VTECH HOLDINGS, LTD. UNSPONSOR|12.30
20140815|928972108|WILN|1492|WI-LAN INC|3.61
20140815|92904T100|VTXB|12000|VORTEX BRANDS CO COM STK (CO) |0.01
20140815|929042109|VNO|942|VORNADO REALTY TRUST|106.11
20140815|929042851|VNOPRK|28105|VORNADO REALTY TRUST PFD S K (|24.38
20140815|929089100|VOYA|45|VOYA FINL INC COM STK (DE)|37.85
20140815|92911N112|VRNGW|2029|VRINGO, INC WTS|0.79
20140815|92912L107|VJET|10358|VOXELJET AG ADS EACH REPSTG 1/|15.71
20140815|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.51
20140815|92912R104|IGA|4500|VOYA GLOBAL ADVANTAGE & PREM O|12.05
20140815|92912T100|IGD|3106|VOYA GLOBAL EQUITY DIVID & PRE|9.49
20140815|92912X101|IDE|759|VOYA INFRASTRUCTURE|17.95
20140815|92912Y109|IID|2649|VOYA INTL HIGH DIVID EQUITY IN|9.65
20140815|92913A100|PPR|29062|VOYA PRIME RATE TR COM SHS BEN|5.57
20140815|929160109|VMC|3462|VULCAN MATERIALS COMPANY (HOLD|62.04
20140815|92921W300|VUZI|4|VUZIX CORPORATION COMMON STOCK|2.70
20140815|92922P106|WTI|232|W&T OFFSHORE, INC.|13.42
20140815|929236107|WDFC|13|W D - 40 CO|69.46
20140815|92924F106|WGL|259|WGL HOLDINGS INC.|41.55
20140815|92927K102|WBC|65|WABCO HOLDINGS, INC|101.39
20140815|92927N106|VYST|685|VYSTAR CORP COM STK (GA)|0.11
20140815|92932M101|WNS|134|WNS HOLDINGS LIMITED ADS SHS (|19.46
20140815|929328102|WSFS|1|WSFS FINL CORP|73.45
20140815|92933J107|MRWSY|1574|WM Morrison Supermarkets Plc U|14.24
20140815|92936U109|WPC|566|W.P. CAREY INC " REIT" COM|68.40
20140815|92938B109|WMAC|659|WMAC HLDGS CORP COM STK(NY)|0.01
20140815|929566107|WNC|124|WABASH NATIONAL CORP|13.85
20140815|929740108|WAB|152|WABTEC (COMMON)|82.72
20140815|930004205|WACLY|1|WACOAL|52.23
20140815|930427109|WAGE|297|WAGEWORKS INC|44.93
20140815|93114W107|WMMVY|1097|WAL-MART DE MEXICO S A B DE C |25.94
20140815|931422109|WAG|7663|WALGREEN COMPANY|62.25
20140815|93317Q105|WLT|28707|WALTER ENERGY INC COM STK (DE)|6.49
20140815|93317W102|WAC|8643|WALTER INVESTMENT MANAGEMENT C|25.98
20140815|93564A100|WRES|18|WARREN RESOURCES INC|6.17
20140815|936544105|WRTBY|1189|Wartsila Corporation Unsponsor|9.98
20140815|938824109|WAFD|6873|WASHINGTON FEDERAL INC|21.22
20140815|939647103|WPG|1206|WASHINGTON PRIME GROUP INC COM|19.25
20140815|940610108|WASH|51|WASHINGTON TRUST BANCORP INC|34.04
20140815|941053100|WCN|88|WASTE CONNECTIONS INC|48.31
20140815|94106L109|WM|3517|WASTE MANAGEMENT INC(NEW)|45.85
20140815|941848103|WAT|46|WATERS CORP|104.52
20140815|942622200|WSO|154|WATSCO INC|92.57
20140815|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|59.56
20140815|943315101|WPP|18|WAUSAU PAPER CORP.|9.13
20140815|943526400|WAVX|19169|WAVE SYS CORP CL A COM STK (DE|1.16
20140815|94770V102|WBMD|135|WEBMD HEALTH CORP COM STK RECL|47.53
20140815|948465109|WCIG|23445|WEE-CIG INTL CORP COM STK (NV)|0.04
20140815|948596101|WB|7086|WEIBO CORPORATION AMERICAN DEP|21.46
20140815|948626106|WTW|36591|WEIGHT WATCHERS INTL|23.10
20140815|948741103|WRI|513|WEINGARTEN RLTY INVS/SBI|33.64
20140815|94876Q106|WEIGY|470|WEIR GROUP PLC UNSPONSORED ADR|21.83
20140815|948849104|WMK|86|WEIS MARKETS INCORPORATED|43.00
20140815|94946T106|WCG|86|WELLCARE HEALTH PLANS, INC|62.40
20140815|949504104|WGPLF|8709|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140815|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.71
20140815|94973A103|WCUI|20700|WELLNESS CENTER USA INC COMMON|0.22
20140815|949746101|WFC|11044|WELLS FARGO & CO(NEW)|50.38
20140815|949746655|WFCPRP|2031|WELLS FARGO & COMPANY DEP SHS |23.88
20140815|949746721|WFCPRO|1303|WELLS FARGO & CO NEW DEP SHS R|23.10
20140815|949746747|WFCPRN|2018|WELLS FARGO & COMPANY DEP SHS |23.15
20140815|949746879|WFCPRJ|455|WELLS FARGO DEP SH RPSG 1/40 I|29.84
20140815|949765101|WGA|2404|WELLS GARDNER ELECTRS CORP|1.25
20140815|94987B105|EAD|660|WELLS FARGO ADVANTAGE INCOME O|9.18
20140815|94987C103|EOD|956|WELLS FARGO ADVANTAGE GLOBAL D|8.11
20140815|94987D101|ERC|400|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20140815|94987E109|ERH|2403|WELLS FARGO ADVANTAGE UTILITIE|12.64
20140815|95058W100|WEN|393|WENDYS CO CL A COM STK (DE)|8.16
20140815|950755108|WERN|57|WERNER ENTERPRISES INC|25.08
20140815|950810101|WSBC|44|WESBANCO INC|30.43
20140815|950814103|WAIR|6012|WESCO AIRCRAFT HLDGS INC COM S|17.85
20140815|95082P105|WCC|53905|WESCO INTERNATIONAL INC|81.82
20140815|950840207|WFAFY|44|WESFARMERS LTD UNSPONSORED ADR|20.26
20140815|954235107|WMAR|118|WEST MARINE INC|9.95
20140815|955306105|WST|288|WEST PHARMACEUTICAL SERV INC|41.50
20140815|955809108|WSSH|1000|WEST SHORE BK CORP|22.25
20140815|95709T100|WR|764|WESTAR ENERGY INC|36.45
20140815|95727P106|WBB|471|WESTBURY BANCORP INC COM|15.05
20140815|957638109|WAL|54|WESTERN ALLIANCE BANCORPORATIO|22.86
20140815|95766A101|ESD|6269|WESTERN ASSET EMERGING MKTS DE|18.00
20140815|95766B109|EHI|130|WESTERN ASSET GLB HIGH INCM FD|12.40
20140815|95766J102|HIX|1797|WESTERN ASSET HIGH INCM FD II |9.17
20140815|95766M105|MMU|10136|WESTERN ASSET MANAGED MUNI FD |13.12
20140815|95766N103|MHF|806|WESTERN ASSET MUNI HIGH INCM F|7.51
20140815|95766P108|MNP|2601|WESTERN ASSET MUNI PARTNERS FD|15.08
20140815|95768A109|MTT|27|WESTERN ASSET MUN DEFINED OPPO|22.31
20140815|95768B107|HYI|1019|WESTERN ASSET HIGH YIELD DEFIN|17.20
20140815|95790A101|IGI|1994|WESTERN ASSET INVESTMENT GRADE|21.25
20140815|95790B109|DMO|404|WESTERN ASSET MTG DEFINED OPPO|24.52
20140815|95790C107|GDO|16|WESTERN ASSET GLOBAL CORP DEFI|18.54
20140815|958102105|WDC|390|WESTERN DIGITAL CORP|100.36
20140815|958254104|WES|1556|WESTERN GAS PARTNERS, LP|76.61
20140815|958435109|SBI|1568|WESTERN INTER MUNI FD INC COM |9.82
20140815|95931Q205|WNRL|18|WESTERN REFNG LOGISTICS LP COM|31.41
20140815|959319104|WNR|335|WESTERN REFINING, INC.|46.21
20140815|95952L200|WSRA|7455|WESTERN SIERRA MINING CORP|0.01
20140815|959802109|WU|7783|THE WESTERN UNION COMPANY|17.35
20140815|960224103|WFGPY|7584|WESTFIELD CORPSPONSORED ADR RE|13.73
20140815|960413102|WLK|487|WESTLAKE CHEMICAL CORPORATION |89.04
20140815|960908309|WPRT|21474|WESTPORT INNOVATIONS INC NEW O|14.55
20140815|96111A101|WMTN|902|WESTMOUNTAIN GOLD INC COM|0.44
20140815|961840105|WTSL|33246|WET SEAL INC CL-A|0.86
20140815|96208T104|WEX|8755|WEX INC COM STK (DE)|113.83
20140815|962149100|WEYS|58|WEYCO GROUP INC|26.92
20140815|962166104|WY|1417|WEYERHAEUSER COMPANY|33.06
20140815|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|5.01
20140815|963271200|WHLKY|1228|Wheelock & Co Ltd Hkd .50 Ord |51.67
20140815|963320106|WHR|25|WHIRLPOOL CORPORATION|149.92
20140815|963410105|WTBCY|229|Whitbread PLC Unsponsored ADR |35.27
20140815|96524V205|WHFBL|221|WHITEHORSE FIN INC 6.50% SR NT|25.33
20140815|966084204|WSR|191|WHITESTONE REIT COM SHS BEN IN|15.15
20140815|966244105|WWAV|1765|WHITEWAVE FOODS CO COM(DE)|32.72
20140815|966387102|WLL|3480|WHITING PETROLEUM CORP|82.05
20140815|966388100|WHZ|54793|WHITING USA TR II TR UNIT (DE)|13.12
20140815|966389108|WHX|300972|WHITING USA TRUST I UNITS OF B|2.70
20140815|966837106|WFM|8444|WHOLE FOODS MKT INC|38.56
20140815|967662107|WBRBY|635|WIENERBERGER BAUST AKTIENG ADR|3.04
20140815|967668203|WFWL|1680|Wifi Wireless, Inc. New Common|0.04
20140815|968222109|WILS|500|WILESS CONTROLS INC. COMMON ST|0.10
20140815|968223206|JWA|56|WILEY(JOHN)& SONS INC CL A|59.45
20140815|968235200|WHLM|435|WILHELMINA INTERNATIONAL, INC.|6.00
20140815|969203108|WG|473|WILLBROS GROUP INC (DE)|10.75
20140815|969490101|CWEI|143|WILLIAMS CLAYTON ENERGY INC|108.02
20140815|96950F104|WPZ|8650|WILLIAMS PARTNERS L.P. COM UTS|51.15
20140815|970646105|WLFC|197|WILLIS LEASE FINL CORP|23.20
20140815|97186T108|WIBC|473|WILSHIRE BANCORP INC|9.27
20140815|97382A101|WIN|2762|WINDSTREAM HOLDINGS ,INC|11.40
20140815|97382J102|WSTI|80266|WINDSTREAM TECHNOLOGIES INC|0.64
20140815|974250102|WINA|14|WINMARK CORPORATION|68.47
20140815|976391300|FUR|46|WINTHROP REALTY TRUST SHS BENE|15.19
20140815|976391508|FURPRD|1197|WINTHROP RLTY TR PFD SHS BEN I|25.43
20140815|97650W108|WTFC|28|WINTRUST FINL CORP|45.63
20140815|97651M109|WIT|72|WIPRO LIMITED ADS (1 EQTY SHS)|11.82
20140815|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.50
20140815|976657106|WEC|20426|WISCONSIN ENERGY CORP|43.39
20140815|97717W109|DTD|4808|WISDOMTREE TR TOTAL DIVIDEND F|71.12
20140815|97717W125|WDTI|2567|WISDOMTREE TR MANAGED FUTURES |41.82
20140815|97717W174|EU|351|WISDOMTREE EURO DEBT FUND|23.34
20140815|97717W208|DHS|9767|WISDOMTREE EQUITY INCOME FUND |59.01
20140815|97717W307|DLN|951|WISDOMTREE TR LARGECAP DIVID F|70.57
20140815|97717W315|DEM|11|WISDOMTREE EMERG MKTS EQUITY I|52.39
20140815|97717W331|DRW|13789|WISDOMTREE GLOBAL EX-US REAL E|30.72
20140815|97717W372|DXKW|1406|WISDOMTREE KOREA HEDGED EQUITY|23.11
20140815|97717W380|AGZD|232|WISDOM TREE BARCLAYS US AGGREG|49.52
20140815|97717W406|DTN|164|WISDOMTREE TR DIVID EX FINANCI|73.00
20140815|97717W422|EPI|1093|WISDOMTREE TR INDIA EARNINGS F|22.29
20140815|97717W430|HYZD|782|WISDOMTREE TR BOFA MERRILL LYN|24.79
20140815|97717W448|DXGE|2682|WISDOMTREE GERMANY HEDGED EQUI|25.82
20140815|97717W489|DXJT|2|WISDOMTREE TR JAPAN HEDGED TEC|25.73
20140815|97717W505|DON|3057|WISDOMTREE TR MIDCAP DIVID FD |80.39
20140815|97717W521|DXJS|3035|WISDOMTREE TR JAPAN SMALLCAP H|30.47
20140815|97717W562|EES|55|WISDOMTREE TR SMALLCAP EARNING|79.57
20140815|97717W570|EZM|4894|WISDOMTREE TR MIDCAP EARNINGS |89.88
20140815|97717W604|DES|279|WISDOMTREE TR SMALLCAP DIVID F|67.97
20140815|97717W703|DWM|2566|WISDOMTREE TRUST DEFA FD|54.51
20140815|97717W760|DLS|92|WISDOMTREE TR INTL SMALL CAP D|63.57
20140815|97717W778|DIM|393|WISDOMTREE TR INTL MIDCAP DIVI|60.12
20140815|97717W786|DOO|2142|WISDOMTREE TR INTL DIVID EX FI|49.29
20140815|97717W851|DXJ|31342|WISDOMTREE TRUST JAPAN HEDGED |49.56
20140815|97717W869|DFE|550|WISDOMTREE TR EUROPE SMALLCAP |55.93
20140815|97717W877|DEW|125|WISDOMTREE GLOBAL EQUITY INCOM|48.47
20140815|97717X594|IHDG|2790|WISDOMTREE TR INTL HEDGED DIVI|24.95
20140815|97717X669|DGRW|33313|WISDOMTREE TR US DIVID GROWTH |29.00
20140815|97717X701|HEDJ|52887|WISDOMTREE EUROPE HEDGED EQUIT|55.92
20140815|97717X719|CHXF|373|WISDOMTREE TR CHINA DIVIDEND E|56.47
20140815|97717X784|EMCB|35052|WISDOMTREE EMERGING MRKTS CORP|77.75
20140815|97717X883|RRF|34|WISDOMTREE TR|45.77
20140815|97751C100|WIZD|337|WIZARD WORLD, INC. COMMON STOC|0.72
20140815|977868306|WOSYY|1444|WOLSELEY PLC SPONSORED ADR (JE|5.17
20140815|977874205|WTKWY|152|WOLTERS KLUWER NV SPONS ADR|27.15
20140815|980228308|WOPEY|228|WOODSIDE PETE LTD SPONS ADR|39.19
20140815|980745103|WWD|731|WOODWARD INC COM|51.41
20140815|98088R505|WLWHY|222|WOOLWORTHS HOLDINGS LTD SPONSO|74.63
20140815|98138H101|WDAY|470|WORKDAY INC COM STK CL A (DE) |86.56
20140815|981419104|WRLD|307|WORLD ACCEPTANCE CORP (DEL)|82.07
20140815|98143F207|WDAS|16801|WORLD ASSURANCE GROUP INC COM |0.61
20140815|981475106|INT|10|WORLD FUEL SERVICES CORP|44.91
20140815|98156Q108|WWE|12188|WORLD WRESTLING ENTERTAINMENT |13.90
20140815|98158H106|FARE|4837|WORLD MOTO, INC. COMMON STOCK |0.05
20140815|98159G107|WPT|613|WORLD POINT TERMINALS, LP UIT |18.60
20140815|98159J101|WDDD|4985|WORLDS INC. COMMON STOCK|0.19
20140815|981811102|WOR|720|WORTHINGTON IND'S, INC|40.38
20140815|98212B103|WPX|203|WPX ENERGY, INC COM STK|23.16
20140815|98212D208|WWIO|9|WOWIO INC COMMON STOCK|0.34
20140815|98235T107|WMGI|2685|WRIGHT MEDICAL GROUP INC|29.55
20140815|98310W108|WYN|8998|WYNDHAM WORLDWIDE CORP COM|79.83
20140815|983134107|WYNN|706|WYNN RESORTS LTD|202.23
20140815|98372A309|XGTI|20585|XG TECHNOLOGY, INC COMMON STOC|2.03
20140815|983772104|XOXO|42|XO GROUP INC COM STK (DE)|11.89
20140815|983793100|XPO|1123|XPO LOGISTICS, INC COM (NEW)|30.47
20140815|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140815|983919101|XLNX|909|XILINX INC|41.69
20140815|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.50
20140815|98401F105|XNCR|342|XENCOR INC COMMON STOCK|9.87
20140815|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.75
20140815|98410X105|XBKS|1734|XENITH BANKSHARES INC , COMMON|6.38
20140815|984121103|XRX|2293|XEROX CORP;COM USD1|13.45
20140815|98417U104|XRGYF|32470|XINERGY LTD ORD SHS (CDA)|0.34
20140815|98418R100|XYIGY|596|XINYI GLASS HOLDINGS LIMITED U|12.23
20140815|98418W109|XUE|340|XUEDA EDUCATION GROUP ADS REPT|4.50
20140815|98419E108|XNET|1981|XUNLEI LTD SPONSORED ADR (CYM)|12.26
20140815|98419M100|XYL|444|XYLEM INC COM STK|36.69
20140815|98420C109|XUII|10585512|XUMANII INTL HLDGS CORP COM ST|.
20140815|984245100|YPF|3891|YPF SOCIEDAD ANONIMA ADS|30.97
20140815|984249607|YRCW|1259|YRC WORLDWIDE INC COMMON|22.05
20140815|98426T106|YY|118|YY INC|87.41
20140815|984305102|YDKN|48|YADKIN FINL CORP COM STK (NC) |19.12
20140815|984332106|YHOO|18259|YAHOO INC|36.36
20140815|98462Y100|AUY|5844|YAMANA GOLD INC|8.76
20140815|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|21.36
20140815|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.19
20140815|98484T105|YPPN|4992|YAPPN CORP. COMMON SHARES|0.12
20140815|984846105|YZC|42124|YANZHOU COAL MNG CO LTD ADS RE|8.91
20140815|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|48.27
20140815|98508U104|HERB|50|YASHENG GROUP ORD SHS (CALIFOR|0.98
20140815|98584B103|YGE|116975|YINGLI GREEN ENERGY HOLDING CO|3.51
20140815|98615T107|YXOXY|40|YOOX SPA SPONSORED ADR (ITALY)|24.17
20140815|98741R207|YOD|10791|YOU ON DEMAND HOLDINGS, INC.|2.53
20140815|98742U100|YOKU|153528|YOUKU TUDOU INC.(CAYMAN ISLS) |22.62
20140815|988415105|YUEIY|56|Yue Yuen Industrial (Holdings)|16.29
20140815|988498101|YUM|511|YUM BRANDS, INC|71.05
20140815|98872B104|YUME|203|YUME INC COM|5.07
20140815|98884U108|ZAGG|91|ZAGG INC COM STK|5.70
20140815|98886K108|ZFC|98|ZAIS FINL CORP COM STK (MD)|17.89
20140815|988869103|ZMRK|2|ZALEMARK HLDG CO INC COM STK (|0.05
20140815|989133202|ZARFF|229|ZARGON OIL & GAS LTD. ORDINARY|7.31
20140815|989207105|ZBRA|268|ZEBRA TECHNOLOGIES CORP CL-A|74.47
20140815|98921P104|ZMSPF|1880|Zecotek Photonics Inc Ordinary|0.53
20140815|98933Q108|ZLTQ|1593|ZELTIQ AESTHETICS INC COM|19.75
20140815|98936J101|ZEN|251|ZENDESK INC COM|23.34
20140815|98944B108|ZEP|1|ZEP INC COM STK (DE)|16.00
20140815|98950P884|ZHNE|893|ZHONE TECH INC COM STK (DE)|3.29
20140815|98954A107|Z|9920|ZILLOW INC CLASS A|133.83
20140815|98954L103|ZPIN|58|ZHAOPIN LIMITED SPONSORED ADR |13.94
20140815|98956P102|ZMH|50930|ZIMMER HLDGS INC;COM USD0.01|97.83
20140815|989696109|ZN|6568|ZION OIL & GAS INC COM|1.93
20140815|989701107|ZION|50|ZIONS BANCORP|28.22
20140815|989701818|ZBK|96|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140815|989701834|ZBPRH|1282|ZIONS BANCORPORATION DEP SHS R|23.50
20140815|989701859|ZBPRG|2178|ZIONS BANCORPORATION DEP SHS R|26.28
20140815|98973P101|ZIOP|15063|ZIOPHARM ONCOLOGY, INC.|3.36
20140815|98974V107|ZIPR|1203|ZIP REALTY, INC|6.74
20140815|989774104|ZU|80140|ZULILY INC CLASS A COMMON STOC|36.70
20140815|98978L105|ZGNX|1986|ZOGENIX INC COM|1.36
20140815|98978V103|ZTS|142|ZOETIS INC. CLASS A COM STK|33.07
20140815|98978W101|ZLIOY|10|ZOOMLION HEAVY IND SCIENCE AND|6.53
20140815|98979J109|ZOES|6156|ZOES KITCHEN INC COM STK (DE) |31.05
20140815|989825104|ZURVY|1854|ZURICH INSURANCE GRP LTD SPONS|29.91
20140815|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140815|989834205|ZF|1268|ZWEIG FUND INC NEW|15.30
20140815|989837208|ZTR|200|ZWEIG TOTAL RETURN FUND NEW|14.05
20140815|98986T108|ZNGA|306371|ZYNGA INC CLASS A|2.85
20140818|D1668R123|DDAIF|24|DAIMLER AG|80.34
20140818|D18190898|DB|5294|DEUTSCHE BANK AG NAMEN AKT (DE|32.93
20140818|E8683R144|SANPRE|382|SANTANDER FIN PFD S.A. UNIPERS|25.66
20140818|G0083B108|ACT|303|ACTAVIS PLC COM SHS (IRL)|215.43
20140818|G0114P100|AMLZF|27337|AFRICAN MINERALS LIMITED ORDIN|0.65
20140818|G0129K104|AYR|494|AIRCASTLE LIMITED COM|18.81
20140818|G0176J109|ALLE|1113|ALLEGION PUB LTD CO (IRL)|52.26
20140818|G0335L102|ANFI|631|AMIRA NATURE FOODS LTD ORD SHS|14.56
20140818|G037AX101|AMBA|10603|AMBARELLA, INC ORD SHS|29.14
20140818|G0404E104|ABAC|785|AOXIN TIANLI GROUP INC COM SHS|1.96
20140818|G0408V102|AON|261|AON PLC ORD SHS CL A NEW (UK) |84.59
20140818|G0450A105|ACGL|586|ARCH CAPITAL GROUP LTD|55.61
20140818|G0457F107|ARCO|18850|ARCOS DORADOS HOLDINGDS INC. C|7.84
20140818|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|52.76
20140818|G05384105|AHL|288|ASPEN INSURANCE HOLDINGS LTD O|41.16
20140818|G05384139|AHLPRA|345|ASPEN INSURANCE HLDGS LTD PERF|26.98
20140818|G05384147|AHLPRB|1005|ASPEN INSURANCE HOLDINGS LIMIT|26.78
20140818|G05384154|AHLPRC|251|ASPEN INSURANCE HLDGS LTD FXD/|25.43
20140818|G0585R106|AGO|551|ASSURED GUARNATY LTD|23.70
20140818|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |13.84
20140818|G0692U109|AXS|84|AXIS CAPITAL HOLDINGS LTD|46.60
20140818|G0692U117|AXSPRD|660|AXIS CAPITAL HLDGS LTD PFD SR |22.69
20140818|G07021101|HELI|9900|CHC GROUP LTD ORDINARY SHARES |6.19
20140818|G10082140|EXXI|5|ENERGY XXI|15.74
20140818|G1151C101|ACN|608|ACCENTURE PLC CL-A ORDINARY SH|79.01
20140818|G1154H107|BEL|400|BELMOND LTD|12.38
20140818|G1190F107|BCRH|10|BLUE CAP REINS HLDGS LTD COM S|18.22
20140818|G16249107|BPY|11983|BROOKFIELD PPTY PARTNERS L P U|21.73
20140818|G16258108|BEP|231|BROOKFIELD RENEWABLE ENERGY PA|29.58
20140818|G16962204|BGEPF|115|Bunge Limited 4.875% Perpetual|106.97
20140818|G21082105|CYD|48|CHINA YUCHAI INTL LTD|20.50
20140818|G2110R114|IMOS|1837|CHIPMOS TECHNOLOGIES BERMUDA L|24.08
20140818|G21101103|CHOP|344|CHINA GERUI ADVANCED MATERIALS|0.58
20140818|G21174100|CNIT|2000|CHINA INFORMATION|5.06
20140818|G21490209|CISAA|709|CIS ACQUISITION LTD CLASS A SH|10.29
20140818|G21490506|CISAU|3169|CIS ACQUISITION LTD UNIT 1 SHS|10.32
20140818|G23773107|CWCO|5492|CONSOLIDATED WATER CO., INC.|11.66
20140818|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|153.41
20140818|G25343107|CZZ|2572|COSAN LIMITED SHS A (BERMUDA) |11.79
20140818|G2554F113|COV|897|COVIDIEN PLC|87.11
20140818|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|5.34
20140818|G29183103|ETN|1873|EATON CORP PLC (IRL)|68.11
20140818|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.23
20140818|G30397106|ENH|2548|ENDURANCE SPECIALTY HOLDINGS L|57.16
20140818|G30397304|ENHPRB|1144|ENDURANCE SPECIALTY HLDGS LTD |26.57
20140818|G30401106|ENDP|1506|ENDO INTL PLC ORD SHS (IRL)|62.82
20140818|G3156P103|ASA|424|ASA GOLD AND PRECIOUS METALS L|14.53
20140818|G3157S106|ESV|980|ENSCO INTERNATIONAL PLC,LONDON|48.80
20140818|G3223R108|RE|73|EVEREST RE GP LTD(BERM)HLDG CO|162.67
20140818|G3323L100|FN|73|FABRINET ORD SHS (CYM)|17.75
20140818|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|31.27
20140818|G3682E127|FRO|11541|FRONTLINE LTD|2.68
20140818|G3727Q101|FSL|3862|FREESCALE SEMICONDUCTOR LTD|19.85
20140818|G38327105|GPRK|757|GEOPARK LTD. USD SHARES (BMU) |10.90
20140818|G3922B107|G|500|GENPACT LIMITED|17.61
20140818|G39320117|GAI|956|GLOBAL-TECH ADVANCED INNOVATIO|5.28
20140818|G4095J109|GLRE|294|GREENLIGHT CAPITAL RE LTD CL A|33.28
20140818|G4388N106|HELE|715|HELEN OF TROY LTD-NEW-BERMUDA |55.16
20140818|G4412G101|HLF|31463|HERBALIFE LTD|51.45
20140818|G45667105|HOLI|104140|HOLLYSYS AUTOMATION TECHNOLOGI|22.81
20140818|G4705A100|ICLR|16|ICON PLC ADR|52.19
20140818|G47791101|IR|164|INGERSOLL-RAND PLC ORD SHS (IR|60.55
20140818|G48833100|WFT|73996|WEATHERFORD INT'L PLC (IRELAND|21.48
20140818|G491BT108|IVZ|1079|INVESCO LTD (NEW)|38.92
20140818|G5258J109|KING|847220|KING DIGITAL ENTMT PLC ORD SHS|13.53
20140818|G5299G106|VLCCF|365|KNIGHTSBRIDGE TANKERS LTD|12.66
20140818|G5315B107|KOS|454|KOSMOS ENERGY LTD|9.77
20140818|G54050102|LAZ|844|LAZARD LTD|51.76
20140818|G5480U104|LBTYA|74|LIBERTY GLOBAL PLC SHS CL A|43.76
20140818|G5480U120|LBTYK|4921|LIBERTY GLOBAL PLC SHS CL C (U|42.24
20140818|G57279104|LXFT|2832|LUXOFT HLDG INC ORD SHS|36.01
20140818|G5753U120|MHPRA|2609|MAIDEN HOLDINGS, LTD. PREF SHS|26.03
20140818|G5784H106|MANU|25039|MANCHESTER UTD PLC NEW|17.35
20140818|G5785G107|MNK|124305|MALLINCKRODT PUB LTD CO SHS (I|71.66
20140818|G5866L108|GGAC|326|GARNERO GROUP ACQUISITION CO|9.51
20140818|G6S01W108|PGN|353712|PARAGON OFFSHORE PLC (GBR)|9.46
20140818|G62185106|MRH|222|MONTPELIER RE HOLDINGS LTD|30.58
20140818|G62185114|MRHPRA|328|MONTPELIER RE HLDNG LTD NON CU|28.08
20140818|G6359F103|NBR|1319|NABORS INDS LTD (NEW) BERMUDA |26.11
20140818|G64626206|NEWL|12220|NEWLEAD HOLDINGS LTD NEW (BMU)|0.38
20140818|G65431101|NE|2749|NOBLE CORP PLC ORD SHS (UK)|27.16
20140818|G65773106|NAT|1058|NORDIC AMERICAN TANKERS LTD SH|8.98
20140818|G6583A102|NORD|40|NORD ANGLIA EDUCATION INC ORD |19.52
20140818|G6613P202|NADL|241|NORTH ATLANTIC DRILLING LTD CO|9.74
20140818|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|21.09
20140818|G66721104|NCLH|91|NORWEGIAN CRUISE LINE HLDGS LT|33.56
20140818|G67742109|OB|9|ONEBEACON INSURANCE GROUP LTD |16.04
20140818|G6852T105|PRE|388|PARTNERRE LTD|108.82
20140818|G6855A103|OXFD|128|OXFORD IMMUNOTEC GLOBAL PLC|14.26
20140818|G6856M106|OXBR|1070|OXBRIDGE RE HOLDINGS LTD ORD S|6.28
20140818|G6856M114|OXBRW|98|OXBRIDGE RE HLDGS LTD WTS EXP |1.30
20140818|G68603128|PREPRF|8692|PARTNERRE LTD. REDEEMABLE PREF|24.61
20140818|G68603409|PREPRD|1166|PARTNERRE LTD PFD SER D 6.5%|25.51
20140818|G68603508|PREPRE|1014|PARTNERRE LTD. PFD SER E (BERM|27.44
20140818|G7S00T104|PNR|3414|PENTAIR PLC|67.94
20140818|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140818|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|61.80
20140818|G72457107|PRSG|1068|PRIMUS GUARANTY LTD|1.72
20140818|G72800108|PRTA|1854|PROTHENA CORP PLC SHS (IRL)|20.91
20140818|G73268107|QTNT|234|QUOTIENT LIMITED ORDINARY SHAR|9.88
20140818|G73268123|QTNTW|700|QUOTIENT LTD WTS EXP 10/30/15 |2.27
20140818|G7415M108|RCON|6068|RECON TECHNOLOGY LTD ORD SHS (|4.57
20140818|G7496G103|RNR|336|RENAISSANCERE HOLDINGS LTD|101.73
20140818|G7665A101|RDC|3578|ROWAN COMPANIES INC (UK)|29.51
20140818|G7945E105|SDRL|963|SEADRILL LIMITED (BERMUDA)|37.12
20140818|G7945M107|STX|118|SEAGATE TECH PLC (IRL)|58.75
20140818|G7982P104|DJSP|1298|DJSP ENTERPRISES INC (VG)|0.80
20140818|G80751103|SGOC|764|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20140818|G81075106|SFL|2528|SHIP FINANCE INTERNATIONAL LTD|19.11
20140818|G81276100|SIG|25|SIGNET JEWELERS LTD COM SHS|105.03
20140818|G81477104|SINA|130|SINA CORPORATION|49.13
20140818|G8649T109|SYCRF|244|SYNOCORA HOLDINGS LTD (BERMUDA|1.71
20140818|G87210103|UTIW|100|UTI WORLDWIDE INC|9.41
20140818|G8766E109|TGH|438|TEXTAINER GROUP HOLDINGS LTD (|34.65
20140818|G8807B106|TBPH|226|THERAVANCE BIOPHARMA INC ORD S|27.44
20140818|G8827U100|TPRE|41|THIRD PT REINSURANCE LTD COM S|15.19
20140818|G89982113|TAT|40|TRANSATLANTIC PETROLEUM LTD OR|10.88
20140818|G9108L132|TNPPRC|977|TSAKOS ENERGY NAVIGATION LTD R|25.76
20140818|G9319H102|VR|619|VALIDUS HOLDINGS, LTD|38.54
20140818|G9456A100|GLNG|3763|GOLAR LNG LTD (BERMUDA)|63.40
20140818|G96666105|WSH|174|WILLIS GROUP HOLDINGS PUBLIC L|41.26
20140818|G98290102|XL|3071|XL GROUP PLC ORDINARY SHS (IRE|32.96
20140818|H0023R105|ACE|185|ACE LIMITED (SWITZERLAND)|103.50
20140818|H01531104|AWH|670|ALLIED WORLD ASSURANCE COMP HL|36.53
20140818|H03579101|EARS|13480|AURIS MED HLDG AG COM|6.54
20140818|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|32.22
20140818|H2906T109|GRMN|1465|GARMIN LTD COM STK (CH)|56.07
20140818|H4304K110|IQPOF|55178|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140818|H50430232|LOGI|192|LOGITECH INTERNATIONAL S.A .OR|14.02
20140818|H84689100|TCPI|208|TCP INTERNATIONAL HLDGS LTD CO|6.65
20140818|H84989104|TEL|110|TE CONNECTIVITY LTD|62.15
20140818|H8817H100|RIG|272832|TRANSOCEAN LTD (SWITZERLAND)|39.18
20140818|H89128104|TYC|142|TYCO INTERNATIONAL LTD COM STK|43.86
20140818|L0175J104|ASPS|17847|ALTISOURCE PORTFOLIO SOLUTIONS|87.00
20140818|L0302D178|MTCN|64508|ARCELORMITTAL 6% MANDATORILTY |21.56
20140818|L44385109|GLOB|38|GLOBANT S A COM SHS (LUX)|12.16
20140818|L5140P101|I|26|INTELSAT S A COM (LUX)|18.15
20140818|L5140P119|IPRA|1747|INTELSAT S A MANDATORY CONV JR|48.50
20140818|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|17.41
20140818|M0854Q105|ALLT|6279|ALLOT COMMUNICATIONS LTD ORD S|10.50
20140818|M15629104|BCOM|481|B COMMUNICATIONS LTD|19.47
20140818|M20115180|BOSC|124|BOS BETTER ONLINE SOLUTIONS LT|3.74
20140818|M20598104|CSTE|39|CAESARSTONE SDOT-YAM LTD ORD S|51.93
20140818|M20791105|CAMT|6630|CAMTEK LTD.|3.75
20140818|M2196U109|CEL|400|CELLCOM ISRAEL LTD ORD SHS (IS|12.24
20140818|M22465104|CHKP|44|CHECK POINT SOFTWR TECHNLS LTD|67.04
20140818|M23798107|CIMT|12|CIMATRON LTD ORD SHS|6.65
20140818|M40184109|ELTK|316|ELTEK LTD|1.56
20140818|M4119S104|EVGN|117|EVOGENE LTD ORD SHRS ORD SHARE|13.03
20140818|M4793C102|GZT|959|GAZIT GLOBE LTD ORD SHS (ISR) |13.14
20140818|M51474118|GILT|222|GILAT SATELLITE NETWORKS LTD N|4.64
20140818|M67872107|MCUR|996|MACROCURE LTD SHS (ISR)|8.24
20140818|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.30
20140818|M75253100|ORBK|450|ORBOTECH LTD|16.00
20140818|M78673106|PERI|57510|PERION NETWORK LTD ORD SHS (IS|7.00
20140818|M81865111|RDCM|1106|RADCOM LTD ORD SHS|5.88
20140818|M81873107|RDWR|210|RADWARE LTD|16.80
20140818|M82183126|ROSG|503|ROSETTA GENOMICS LTD ORD SHS N|3.70
20140818|M84116108|SILC|163|SILICOM LTD|27.03
20140818|M85548101|SSYS|113|STRATASYS LTD ORD SHS (ISRAEL)|109.24
20140818|M87095119|SPCB|8554|SUPERCOM, LTD. NEW ORDINARY SH|11.04
20140818|M87896102|TISA|200|TOP IMAGE SYS LTD|4.02
20140818|M97540138|VRYAF|156|VIRYANET LIMITED NEW|3.14
20140818|M98068105|WIX|27071|WIX.COM LTD ORDINARY SHS|16.74
20140818|N00985106|AER|105439|AERCAP HOLDINGS NV ORD SHS|47.05
20140818|N07045102|ASMI|114|ASM INTERNATL N.V|37.75
20140818|N07059210|ASML|7199|ASML HOLDING NV NY REG SHS NEW|91.80
20140818|N07831105|AVG|1169|AVG TECHNOLOGIES N V ORD SHS (|17.71
20140818|N20944109|CNHI|48803|CNH INDUSTRIAL N V COM SHS (NL|8.55
20140818|N22717107|CLB|79|CORE LABS N.V.|145.44
20140818|N63218106|NLSN|221|NIELSEN N.V COM STK|47.54
20140818|N6596X109|NXPI|1027|NXP SEMICONDUCTORS N V|63.89
20140818|N72482107|QGEN|5412|QIAGEN NV|23.96
20140818|N7716A151|SPNS|195|SAPIENS INTL CORP NV NEW|7.85
20140818|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|46.17
20140818|N87237108|TRNX|602|TORNIER N V SHARES (NLD)|21.39
20140818|N90064101|QURE|123|UNIQURE N V ORD SHS (NLD)|11.39
20140818|N93540107|VPRT|106270|VISTAPRINT NV ORD SHS (NL)|47.28
20140818|P16994132|BLX|268|BANCO LATINOAMERICANO DE COMER|31.13
20140818|P8696W104|SVA|1467|SINOVAC BIOTECH LTD|5.61
20140818|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.23
20140818|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140818|Q7759R100|PGLA|315|PROGEN PHARMACEUTICALS LIMITED|0.23
20140818|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |29.68
20140818|V7780T103|RCL|368|ROYAL CARIBBEAN CRUISES LTD|62.47
20140818|Y0017S102|ANW|3619|AEGEAN MARINE PETROLEUM NETWOR|10.07
20140818|Y0192H111|AQUUW|239|AQUASITION CORP WARRANTS|0.15
20140818|Y0486S104|AVGO|43|AVAGO TECH LTD ORD SHS (SG)|74.79
20140818|Y0553W103|BALT|793|BALTIC TRADING LIMITED COMMON |5.84
20140818|Y11082107|CPLP|5013|CAPITAL PRODUCT PARTNERS L P (|11.02
20140818|Y1771G102|CMRE|134|COSTAMARE INC COM STK (MHL)|23.46
20140818|Y1771G110|CMREPRB|755|COSTAMARE INC PER PFD STK SER |25.50
20140818|Y1968P105|DAC|394|DANAOS CORPORATION COM STK (MA|5.61
20140818|Y2065G121|DHT|115|DHT HOLDING, INC NEW|7.23
20140818|Y2066G104|DSX|422|DIANA SHIPPING INC.|10.69
20140818|Y2066G112|DSXPRB|301|DIANA SHIPPING INC PERP PFD 8.|26.22
20140818|Y2069P101|DCIX|2010|DIANA CONTAINERSHIPS INC|2.74
20140818|Y2109Q101|DRYS|51450|DRYSHIPS INC.|3.20
20140818|Y2187A119|EGLE|1373|EAGLE BULK SHIPPING INC COM ST|1.49
20140818|Y2188B108|DLNG|24|DYNAGAS LNG PARTNERS LP COM UN|23.74
20140818|Y2573F102|FLEX|50|FLEXTRONICS INTL LTD|10.58
20140818|Y26496300|FREE|151651|FREESEAS INC COM (MHL)|0.71
20140818|Y2685T115|GSKNF|500|GENCO SHIPPING & TRADING LTD O|10.00
20140818|Y2745C102|GMLP|35|GOLAR LNG PARTNERS LP COM UIT |36.00
20140818|Y3262R100|HMLP|90|HOEGH LNG PARTNERS LP COM UIT |24.78
20140818|Y62159101|NNA|1738|NAVIOS MARITIME ACQUISITION CO|3.37
20140818|Y62196103|NM|531|NAVIOS MARITIME HOLDINGS INC (|8.84
20140818|Y62267102|NMM|176|NAVIOS MARITIME PARTNERS L.P. |20.06
20140818|Y6366T112|NAO|157144|NORDIC AMERICAN OFFSHORE LTD S|18.60
20140818|Y64354205|ORIG|517|OCEAN RIG UDW INC|18.20
20140818|Y7388L103|SB|107015|SAFE BULKERS INC COM STK (MH) |8.34
20140818|Y7388L129|SBPRC|539|SAFE BULKERS, INC CUM RED PERP|24.45
20140818|Y7388L137|SBPRD|937|SAFE BULKERS INC PERP PFD SER |24.40
20140818|Y7545W109|SDLP|1403|SEADRILL PARTNERS LLC COM UNIT|32.88
20140818|Y75638133|SSWPRE|109|SEASPAN CORP CUM REDEEMABLE PE|26.81
20140818|Y8162K121|SBLK|131|STAR BULK CARRIERS CORP COM ST|12.67
20140818|Y81669106|GASS|83|STEALTHGAS INC|10.25
20140818|Y8564M105|TGP|1575|TEEKAY LNG PARTNERS L.P. COM U|42.78
20140818|Y8565J101|TOO|389|TEEKAY OFFSHORE PARTNERS LP CO|35.29
20140818|Y8565J127|TOOPRA|205|TEEKAY OFFSHORE PARTNERS L P 7|25.79
20140818|Y9384M101|VTTI|150|VTTI ENERGY PARTNERS LP COM UI|23.39
20140818|000361105|AIR|500|A A R CORP|27.32
20140818|00081T108|ACCO|498|ACCO BRANDS CORPORATION|7.00
20140818|000868109|ACNB|1014|ACNB CORP|19.04
20140818|00089H106|ACSAY|100|ACS Actividades De Construccio|8.03
20140818|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.77
20140818|000957100|ABM|144|ABM INDUSTRIES INC|25.56
20140818|001004100|ADMT|1115|ADM TRONICS UNLIMITED INC|0.10
20140818|00101J106|ADT|1255|ADT CORP|36.41
20140818|001055102|AFL|1352|AFLAC INC|60.10
20140818|001055300|AFSD|2081|AFLAC INC 5.50 SUB DEB DUE 9/1|24.70
20140818|001084102|AGCO|625|AGCO CORP|48.49
20140818|001228204|MITTPRA|1018|AG MTG INVT TR INC8.25% PFD SE|25.05
20140818|001317205|AAGIY|737|AIA GROUP LTD SPONSORED ADR HO|22.17
20140818|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140818|001547108|AKS|142|AK STEEL HOLDING CORP|9.59
20140818|00162Q643|SGDM|10401|ALPS ETF SPROTT GOLD MINERS ET|25.06
20140818|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.77
20140818|00162Q668|EDOG|280|ALPS ETF EMERGING SECTOR DIVI |27.63
20140818|00162Q676|ENFR|615|ALERIAN ENERGY INFRASTRUCTURE |30.45
20140818|00162Q718|IDOG|140719|ALPS ETF TR INTL SECTOR DIVID |29.96
20140818|00162Q783|RIGS|14330|RIVERFRONT STRATEGIC INCOME FD|25.22
20140818|00162Q858|SDOG|19684|ALPS SECTOR DIVIDEND DOGS ETF |37.34
20140818|001627108|ALJJ|415|ALJ Regional Holdings, Inc. Co|3.28
20140818|00163U106|AMAG|1872|AMAG PHARMACEUTICALS INC COM S|20.10
20140818|00164V103|AMCX|17|AMC NETWORKS INC CLASS A COM|60.95
20140818|00165C104|AMC|45|AMC ENTMT HLDGS INC CL A COM S|23.10
20140818|001744101|AHS|88|AMN HEALTHCARE SERVICES|14.20
20140818|00182C103|ANIP|25|ANI PHARMACEUTICALS INC|28.98
20140818|00184X105|AOL|425|AOL INC COMMON STOCK|43.63
20140818|00191G103|ARC|43|ARC DOCUMENT SOLUTIONS INC COM|7.21
20140818|00191J107|MTVX|770817|APT MOTO VOX GROUP INC COMMON |.
20140818|00202F102|AMKBY|25939|A.P. MOELLER-MAERSK A/S UNSPON|11.94
20140818|00206R102|T|13|AT&T INC. COM|34.74
20140818|00211V106|ATAI|13|ATA INC ADS|4.70
20140818|00211Y209|ABIO|7034|ARCA BIOPHARMA INC (US)|1.35
20140818|00212V105|ASOMY|63|ASOS PLC UNSPON ADR (UK)|38.51
20140818|002121101|ATEN|1575|A10 NETWORKS INC COM STK (DE) |10.34
20140818|00213H105|ARCW|3487|ARC GROUP WORLDWIDE INC COM ST|18.12
20140818|00213T109|ASBB|85|ASB BANCORP INC N C|19.04
20140818|002255107|AUO|2616|AU OPTRONICS CP ADS (10 COM)|4.59
20140818|002427102|AVTH|10000|AV THERAPEUTICS INC COM STK|0.10
20140818|00246W103|AXTI|466|AXT INC|2.43
20140818|002474104|AZZ|100|AZZ INCORPORATED|45.67
20140818|00253U404|ASTM|14176|AASTROM BIOSCIENCES INC COM ST|3.36
20140818|002535300|AAN|1198|AARON'S INC COM STK|25.00
20140818|002824100|ABT|10196|ABBOTT LABS;COM NPV|42.06
20140818|00287T209|ABBY|318|ABBY INC COM STK (CO)|.
20140818|00287Y109|ABBV|106659|ABBVIE INC COM STK (DE)|53.90
20140818|00289R201|ABGB|2983|ABENGOA SA SPONSORED ADR REPST|25.66
20140818|002896207|ANF|463|ABERCROMBIE & FITCH CO CL-A|40.71
20140818|003009107|FAX|5380|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20140818|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|17.13
20140818|00301T102|ETF|780|ABERDEEN EMERGING MKTS SMALLER|14.55
20140818|003013109|FCO|782|ABERDEEN GLOBAL INCOME FUND IN|11.18
20140818|00305P106|IF|703|ABERDEEN INDONESIA FUND, INC C|9.94
20140818|003244100|SGF|500|ABERDEEN SINGAPORE FD INC SHS |13.11
20140818|003654100|ABMD|671|ABIOMED INC|24.88
20140818|003830106|AXAS|705|ABRAXAS PETROLEUM CORP.|5.49
20140818|003881307|ACTG|476|ACACIA RESEARCH CORP AR ACIACI|17.11
20140818|004225108|ACAD|3705|ACADIA PHARMACEUTICALS INC|22.59
20140818|004239109|AKR|5012|ACADIA REALTY TRUST|28.75
20140818|00430K105|ACST|6095|ACASTI PHARMA INC CL A SHS (CD|0.91
20140818|00431M308|ACCP|10390|Access Pharmaceuticals, Inc. N|0.33
20140818|00434H108|XLRN|84|ACCELERON PHARMA INC|29.81
20140818|00434L109|ACMP|274|ACCESS MIDSTREAM PARTNERS LP U|61.32
20140818|00435F200|ACRFY|4104|Accor S A Unsponsored ADR (Fra|9.25
20140818|004397105|ARAY|2126|ACCURAY INCORPORATED COM STK|7.81
20140818|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.41
20140818|00444T100|ACRX|3022|ACELRX PHARMACEUTICALS INC COM|6.48
20140818|004449104|AKAO|70|ACHAOGEN INC COM|10.45
20140818|00448Q201|ACHN|2705|ACHILLION PHARMACEUTICALS, INC|9.25
20140818|004498101|ACIW|123|ACI WORLDWIDE INC COM STK (DE)|18.71
20140818|00484M106|ACOR|2290|ACORDA THERAPEUTICS INC|31.62
20140818|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |9.31
20140818|00507V109|ATVI|14222|ACTIVISION BLIZZARD INC COM ST|23.36
20140818|00507W107|ATNM|1434|ACTINIUM PHARMACEUTICALS, INC.|6.55
20140818|00508X203|ATU|100|ACTUANT CORP (NEW)|33.11
20140818|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|117.31
20140818|00548A106|ADMS|30|ADAMAS PHARMACEUTICALS INC COM|17.45
20140818|006351308|AE|15|ADAMS RES & ENERGY NEW|69.00
20140818|00652J208|ADTM|34|ADAPTIVE MEDIAS, INC. COMMON S|2.55
20140818|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|22.29
20140818|006855100|ADPT|75|ADEPTUS HEALTH INC, CLASS A CO|24.40
20140818|00687W109|ADIA|64472|ADIA NUTRITION, INC. COMMON ST|0.01
20140818|00709P108|PVD|29|ADMIN FONDOS PENSIONS ADS(RP15|90.38
20140818|007192107|AMIGY|1593|ADMIRAL GROUP PLC, CARDIFF UNS|22.24
20140818|00724F101|ADBE|360|ADOBE SYS INC (DE)|70.07
20140818|00738A106|ADTN|90|ADTRAN INC|22.15
20140818|00750W101|CANN|31|ADVANCED CANNABIS SOLUTIONS, I|4.65
20140818|00753G103|AVIFY|1689|ADVANCED INFO SVC PUBLC SP/ADR|6.56
20140818|00756M404|ASX|131|AMER SEMI-COND ENG ADS (5CMSH)|6.28
20140818|00760J108|AEHR|20479|AEHR TEST SYSTEMS|2.57
20140818|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |11.44
20140818|00762V109|AEGXF|200|AECON GROUP INC.|15.18
20140818|00762W107|ABCO|13|THE ADVISORY BOARD CO|49.28
20140818|007624117|ADXSW|534|ADVAXIS INC WARRANTS EXP 07/15|0.97
20140818|007624208|ADXS|75|ADVAXIS, INC. COMMON STOCK|2.86
20140818|007639107|AGC|4239|ADVENT CLAYMORE CONV SECS &|7.25
20140818|00764C109|AVK|339|ADVENT CLAYMORE CONVERTIBLE SE|19.55
20140818|00765F101|AAV|2166|ADVANTAGE OIL & GAS LTD COM|5.65
20140818|00765H305|ADLS|83|ADVANCED LADVANCED LIFE SCIENC|0.03
20140818|00765X102|ADMD|459067|Advanced Medical Isotope Corp.|0.01
20140818|00766T100|ACM|27|AECOM TECHNOLOGY CORP|36.45
20140818|00767A100|AERS|1155|AERIUS COM|0.01
20140818|00767E102|AEGR|1630|AEGERION PHARMACEUTICALS INC|29.84
20140818|00768M202|AERO|580|AEROGROW INTERNATIONAL, INC. C|5.05
20140818|00768Y206|AADR|90|ADVISORSHARES TR WCM/BNY MELLO|37.87
20140818|00768Y404|AGLS|11390|ADVISORSHARES TRUST ACCUVEST G|21.25
20140818|00768Y503|HYLD|1931|ADVISORSHARES TRUST PERITUS HI|52.35
20140818|00768Y628|DIVI|2705|ADVISORSHARES TR ATHENA HIGH D|24.69
20140818|00768Y644|YPRO|1537|ADVISORSHARES YIELDPRO ETF|24.99
20140818|00768Y669|GEUR|300|ADVISORSHARES GARTMAN GOLD/EUR|13.15
20140818|00768Y727|MINC|1631|ADVISORSHARES TR NEWFLEET MULT|49.93
20140818|00768Y735|DBIZ|911|ADVISORSHARES TR PRING TURNER |28.59
20140818|00768Y818|TTFS|7931|ADVISORSHARES TR TRIMTABS FLOA|51.43
20140818|00768Y834|FWDB|5061|MADRONA GLOBAL BOND ETF|26.36
20140818|00768Y883|HDGE|15816|ADVISORSHARES TRUST RANGER EQU|11.86
20140818|00770F104|AEGN|565|AEGION CORP COM STK (DE)|24.20
20140818|00770K202|AMTX|7401|AEMETIS INC NEW COM STK (NV)|9.45
20140818|00771R107|AEGA|10749|AEGEA INC COM|0.01
20140818|007786106|HIVE|95|AEROHIVE NETWORKS INC COM STK |8.49
20140818|007865108|ARO|55839|AEROPOSTALE INC|3.17
20140818|007903107|AMD|10186|ADVANCED MICRO DEVICES|4.13
20140818|007924509|AEB|1077|AEGON NV PERP CAP SECS FLTG RA|23.88
20140818|007924608|AEK|890|AEGON N V NON CUM 8% SUB NTS (|28.52
20140818|007973100|AEIS|529|ADVANCED ENERGY INDS INC|18.49
20140818|007974108|ADVS|43|ADVENT SOFTWARE INC|31.36
20140818|007975303|AEZS|34350|AETERNA ZENTARIS INC COM STK N|1.26
20140818|00808P207|AESAY|4353|AES Tiete SA|6.91
20140818|00817R202|ATRM|839|AETRIUM INC|5.23
20140818|00817Y108|AET|580|AETNA INC.(NEW)|77.72
20140818|008252868|AFM|600|AFFILIATED MANAGERS GROUP INC |26.02
20140818|00826T108|AFFX|1987|AFFYMETRIX INC|8.94
20140818|00828W109|AFRVY|8379|AFRICAN BANK INVESTMENTS LTD S|1.25
20140818|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140818|00829Q101|AOIFF|150|AFRICA OIL CORP ORD SHS (CANAD|6.10
20140818|00830Q108|RSSFF|9012|AFFINOR GROWERS INC ORD SHS (C|0.48
20140818|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.57
20140818|00846U101|A|1049|AGILENT TECHNOLOGIES, INC|57.58
20140818|00847G705|AGEN|57|AGENUS INC COM|3.28
20140818|00847J105|AGYS|51|AGILYSYS INC.|12.70
20140818|00847L100|AGRX|724|AGILE THERAPEUTICS INC COM STK|7.36
20140818|00847X104|AGIO|13973|AGIOS PHARMACEUTICALS INC COM |41.40
20140818|008474108|AEM|3568|AGNICO EAGLE MINES LTD|39.47
20140818|008492100|ADC|925|AGREE REALTY CORP|29.94
20140818|00850H103|GRO|415|AGRIA CORP SPONSORED ADR (CAYM|1.28
20140818|00850M102|ACGBY|1168|AGRICULTURAL BANK OF CHINA UNS|12.13
20140818|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.63
20140818|008916108|AGU|1417|AGRIUM INC.|92.06
20140818|009119108|AFLYY|276|AIR FRANCE-KLM ADS (EA REPTG O|9.83
20140818|00912N205|AIRI|836|AIR INDUSTRIES GROUP COM STK (|9.32
20140818|00912Q109|AMNW|3500|AIR MEDIA NOW INC|0.01
20140818|00912X302|AL|629|AIR LEASE CORP CL A|36.07
20140818|009128307|AIRM|17982|AIR METHODS CORP|58.40
20140818|009158106|APD|102|AIR PROD&CHEM INC|132.78
20140818|009363102|ARG|61|AIRGAS INC|108.42
20140818|009411109|AMCN|891|AIRMEDIA GROUP INC SPONSORED A|2.13
20140818|00951E108|ATCH|450715|AIRTOUCH COMMUNICATIONS INC DE|.
20140818|00956Q106|ASEKY|52|AISIN SEIKI CO LTD ADR (JAPAN)|38.84
20140818|009606104|AIXG|6373|AIXTRON SEAMERICAN DEP SHRS|12.50
20140818|00971T101|AKAM|815|AKAMAI TECHNOLOGIES INC|59.66
20140818|009719501|AKBTY|1238|AKBANK TURK ANONIM SIRKETI ADR|7.05
20140818|00972D105|AKBA|275|AKEBIA THERAPEUTICS INC COM|25.80
20140818|009728106|AKRX|188|AKORN INC|36.24
20140818|010198208|ELUXY|162|AKTIEB. ELECTROLUX B ADR SPNSD|50.77
20140818|010199305|AKZOY|102|AKZO NOBEL N V ADR|23.05
20140818|010392595|ALPPRN|297|ALABAMA PWR 5.20% CL-A PRF|25.09
20140818|011311107|ALG|70|ALAMO GROUP|48.91
20140818|011659109|ALK|6046|ALASKA AIR GROUP INC|45.46
20140818|01167P101|ALSK|883|ALASKA COMMUN SYS GRP INC|1.79
20140818|012423109|AMRI|2066|ALBANY MOLECULAR RESEARCH INC |20.00
20140818|012653101|ALB|678|ALBEMARLE CORP|61.16
20140818|01374T102|ABDC|665|ALCENTRA CAP CORP COM STK|13.10
20140818|013817101|AA|881|ALCOA INC|16.11
20140818|01438T106|ALDX|600|ALDEYRA THERAPEUTICS, INC. COM|4.07
20140818|01449J105|ALR|265|ALERE INC COM|34.72
20140818|014491104|ALEX|65|ALEXANDER & BALDWIN, INC COM|40.16
20140818|015271109|ARE|232|ALEXANDRIA REAL EST EQ INC|78.08
20140818|01535P106|AXU|1520|Alexco Resource Corp Common Sh|0.99
20140818|016230104|ALCO|12|ALICO INC|38.50
20140818|016255101|ALGN|155|ALIGN TECHNOLOGY INC|54.35
20140818|016259103|ALIM|70087|ALIMERA SCIENCES INC COM STK (|5.67
20140818|01642W101|ANLKY|519|ALKANE RES LTD SPON ADR (AUS) |2.14
20140818|01643A108|WTER|2000|THE ALKALINE WTR COMP INC NEW |0.17
20140818|01643J109|ALKM|2815|ALKAME HOLDINGS INC COM STK (N|0.18
20140818|01643P105|AASP|8981|ALL-AMERICAN SPORTPARK INC|4.00
20140818|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20140818|017175100|Y|223|ALLEGHANY CORP|422.02
20140818|01741R102|ATI|234|ALLEGHENY TECHNOLOGIES INC(NEW|41.34
20140818|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|123.47
20140818|018522300|ALE|348|ALLETE INC NEW|47.52
20140818|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|70.10
20140818|01864U106|AFB|285|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20140818|018680306|AFOP|13675|ALLIANCE FIBER OPTIC PROD INC |14.11
20140818|01877R108|ARLP|1080|ALLIANCE RESOURCES PART L.P.|48.11
20140818|01879R106|AWF|533|ALLIANCEBERNSTEIN GLOBAL HIGH |13.86
20140818|018802108|LNT|546|ALLIANT ENERGY CORPORATION|56.89
20140818|018804104|ATK|227|ALLIANT TECHSYSTEMS INC|129.60
20140818|018805101|AZSEY|2471|ALLIANZ SE SPONSORED ADR REPST|16.88
20140818|01881G106|AB|6656|ALLIANCEBERNSTEIN HOLDING L.P.|25.50
20140818|018825109|NCZ|2342|ALLIANZGI CONV & INC FND II CO|9.38
20140818|018828103|NCV|238|ALLIANZGI CONV & INC FND COM S|9.92
20140818|01883A107|NFJ|100|ALLIANZGI NFJ DIVID INT & PREM|18.70
20140818|01903Q207|AFC|430|ALLIED CAPITAL CORPORATION NEW|25.03
20140818|019228808|AIBYY|83|ALLIED IRISH BKS PLC SPON ADR |1.26
20140818|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140818|019344100|ANV|136896|ALLIED NEVADA GOLD CORP|3.07
20140818|019621200|ALQA|1693|ALLIQUA, INC. COMMON STOCK|5.62
20140818|01973R101|ALSN|331|ALLISON TRANSMISSION HLDGS INC|29.76
20140818|019860105|AYSI|12|ALLOY STEEL INTL INC|1.75
20140818|01988P108|MDRX|95|ALLSCRIPTS HEALTHCARE SOLUTION|14.44
20140818|020002101|ALL|2046|ALLSTATE CORP (THE)|60.69
20140818|020002309|ALLPRB|1423|ALLSTATE CORP SUB DEB FIXED TO|25.35
20140818|020002408|ALLPRA|165|ALLSTATE CORP DEP SHS REPSTG 1|24.79
20140818|020002606|ALLPRC|808|ALLSTATE CORP(THE) DEP SHS REP|26.48
20140818|020002804|ALLPRD|1689|ALLSTATE CORP LEOPARDS REPSTG |26.15
20140818|020002853|ALLPRF|3215|ALLSTATE CORP (THE) LEOPARDS D|25.76
20140818|02005N100|ALLY|190|ALLY FINANCIAL INC COM STK|24.15
20140818|020283107|AAU|22|ALMADEN MINERALS LTD|1.49
20140818|02043Q107|ALNY|6386|ALYNLAM PHARMACEUTICALS INC|67.26
20140818|02052T109|ALDW|208|ALON USA PARTNERS LP UNIT LTD |18.55
20140818|020520102|ALJ|37|ALON USA ENERGY INC.|15.54
20140818|02076X102|ANR|37583|ALPHA NATURAL RESOURCES INC.|3.85
20140818|020795100|APPO|8000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140818|02083A103|AWP|2250|ALPHINE GLOBAL PREMIER PROPERT|7.23
20140818|021060207|AOD|50|ALPINE TOTAL DYNAMIC DIV FD CO|8.70
20140818|021373303|ALTI|248|ALTAIR NANOTECHNOLOGOES INC|3.21
20140818|021441100|ALTR|248|ALTERA CORP|34.03
20140818|02153W100|RESI|70|ALTISOURCE RESIDENTIONAL CORP |23.69
20140818|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|32.66
20140818|02209S103|MO|238|ALTRIA GROUP,INC.|42.20
20140818|022276109|ACH|9599|ALUIMINUM CORP OF CHINA ADR (2|11.50
20140818|02263T104|AMADY|176|AMADEUS IT HLDGS SA UNSPONSORE|37.37
20140818|023111206|AMRN|30796|AMARIN CORP PLC SPONSORED ADR |1.82
20140818|02314G101|AMZZ|924164|AMAZONICA CORP COM STK|.
20140818|02318N201|AMBTQ|162|AMBIENT CORPORATION NEW COMMON|0.08
20140818|02318Y108|AMBR|284|AMBER ROAD INC COM STK (DE)|12.76
20140818|02319R201|ABHI|39500|AMBICOM HOLDINGS, INC.|0.30
20140818|02319V103|ABEV|868|AMBEV S A SPONSORED ADR (BRA) |6.98
20140818|02341R302|AMCRY|59|AMCOR LTD ADR|37.98
20140818|023435100|AMDA|1268|AMEDICA CORP COM STK (DE)|2.83
20140818|023436108|AMED|2179|AMEDISYS INC|21.30
20140818|02356P100|AMMX|2729|AMERAMEX INTERNATIONAL INC|0.03
20140818|023586100|UHAL|19|AMERCO|274.80
20140818|023608102|AEE|2068|AMEREN CORP|38.50
20140818|02361E108|AMRC|2627|AMERESCO, INC. CL A COM STK|8.26
20140818|023613102|ASBI|383|AMERIANA BANCORP|14.46
20140818|02364V107|ATAX|9377|AMERICA FIRST MULTIFAMILY INVS|6.04
20140818|02364W105|AMX|2543|AMERICA MOVIL, S.A.B. DE C.V. |23.59
20140818|02376R102|AAL|3523|AMERICAN AIRLINES GROUP INC CO|39.19
20140818|023850100|APP|380|AMERICAN APPAREL INC COM|0.89
20140818|024013104|AAT|2233|AMERICAN ASSETS TR INC COM STK|34.79
20140818|024718108|ABRW|2350|AMERICAN BREWING CO., INC. COM|1.90
20140818|024835100|ACC|75|AMERICAN CAMPUS COMMUNITIES IN|38.23
20140818|02503X105|AGNC|2047|AMERICAN CAPITAL AGENCY CORP C|23.42
20140818|02503X303|AGNCB|2347|AMERICAN CAP AGY CORP|24.65
20140818|02503Y103|ACAS|1020|AMERICAN CAPITAL LTD COM STK (|15.36
20140818|02504A104|MTGE|2589|AMERICAN CAP MTG INVT CORP COM|20.42
20140818|02504D108|ACSF|512|AMERICAN CAP SR FLOATING LTD C|13.99
20140818|02505A202|ANCI|97|AMERICAN CARESOURCE HLDGS INC |3.27
20140818|025308107|MLYCF|17493|AMERICAN CUMO MINING CORP. ORD|0.06
20140818|025398108|ADGE|10284|AMERICAN DG ENERGY INC COM|1.29
20140818|02553E106|AEO|153691|AMERICAN EAGLE OUTFITTER INC C|10.72
20140818|025537101|AEP|197|AMERICAN ELECTRIC POWER INC|51.42
20140818|025636200|AEGG|590|AMERICAN ENERGY GROUP, LTD (NE|0.25
20140818|025676206|AEL|17|AMERICAN EQUITY INVESTMENT LIF|22.98
20140818|025816109|AXP|169|AMERICAN EXPRESS COMPANY|86.60
20140818|025932104|AFG|194|AMERICAN FINL GP (HOLD CO)|57.54
20140818|025932302|AFQ|185|AMERICAN FINANCIAL GROUP INC 7|26.14
20140818|025932401|AFW|847|AMERICAN FINL GROUP INC OHIO 6|26.23
20140818|025932500|AFA|1012|AMERICAN FINANCIAL GRP, INC 5.|25.00
20140818|02650U102|AHII|6460|AMERICAN HERITAGE INTERNATIONA|0.13
20140818|02665T306|AMH|86|AMERICAN HOMES 4 RENT|17.63
20140818|02665T603|AMHPRC|60|AMERICAN HOMES 4 RENT PARTICIP|24.55
20140818|026874784|AIG|1183|AMERICAN INTL GROUP INC COM ST|53.99
20140818|02752P100|AMID|137|AMERICAN MIDSTREAM PTNERS LPCO|29.84
20140818|027745108|AMNB|127|AMERCIAN NATL BKSHARE DANVILLE|21.20
20140818|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|110.50
20140818|02906T107|AMPW|986|AMERICAN PWR CORP COM STK (NV)|.
20140818|02906V102|APGI|606|AMERICAN POWER GROUP CORP. COM|0.67
20140818|02927E303|ARPI|599|AMERICAN RESIDENTIAL PPTYS INC|18.53
20140818|02936R105|AMSE|8000|AMERICAN SANDS ENERGY CORP COM|0.90
20140818|029429107|ASEI|2249|AMER SCIENCE & ENGR INC.|57.98
20140818|029570108|SLA|858|AMERICAN SELECT PTFL INC|10.63
20140818|029683109|AMSWA|25|AMER SOFTWARE INC CL-A|9.38
20140818|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG |31.26
20140818|030098107|ASP|1141|AMERN STRATEGIC INCOME PORTFOL|10.28
20140818|030111108|AMSC|6497|AMERICAN SUPERCONDUCTOR CORP|1.74
20140818|03027X100|AMT|59420|AMERICAN TOWER CORP REIT (DE) |98.21
20140818|030370100|AVCVF|34319|AMERICAN VANADIUM CORP|0.52
20140818|030371108|AVD|1901|AMERICAN VANGUARD CORP|13.51
20140818|030420103|AWK|1371|AMERICAN WATER WORKS COMPANY I|49.91
20140818|030506109|AMWD|103|AMERICAN WOODMARK CORP|30.47
20140818|03062T105|CRMT|1032|AMERICA'S CAR-MART INC|37.51
20140818|03073E105|ABC|453|AMERISOURCEBERGEN CORP|76.33
20140818|03074A102|ASRV|95|AMERISERV FINANCIAL INC|3.34
20140818|03074B100|ASRVP|16|AMERISERV FINANCIAL INC CAP TR|27.38
20140818|03076C106|AMP|143|AMERIPRISE FINANCIAL, INC. COM|120.22
20140818|031001100|ATLO|86|AMES NATIONAL CORPORATION|22.55
20140818|031100100|AME|446|AMETEK INC NEW|51.41
20140818|032037103|AP|4|AMPCO PITTSBURGH CORP|20.34
20140818|03209R103|AMPH|169|AMPHASTAR PHARMACEUTICALS INC |10.15
20140818|03209T109|AMPE|3399|AMPIO PHARMACEUTICALS INC COM |6.92
20140818|032095101|APH|90|AMPHENOL CORP (NEW) CL-A|100.39
20140818|03216B208|AMRE|9258|AMREIT INC NEW COM STK|23.44
20140818|03232P405|AMSG|1868|AMSURG INC COM|49.06
20140818|032332504|ASYS|300|AMTECH SYSTEMS INC|10.51
20140818|032350100|ALNPY|10|ANA HOLDINGS INC. ORD AMERICAN|4.93
20140818|032359309|AFSI|5641|AMTRUST FINANCIAL SERVICES, IN|45.42
20140818|032359507|AFSIPRB|2315|AMTRUST FINL SVCS INC DEP SH R|24.73
20140818|03236M101|AMRS|3800|AMYRIS INC, COM STK|4.11
20140818|032420101|ANAC|2607|ANACOR PHARMACEUTICALS INC COM|20.40
20140818|032511107|APC|491|ANADARKO PETROLEUM CORP|108.21
20140818|032654105|ADI|6|ANALOG DEVICES INC|51.18
20140818|033355108|WEST|16138|ANDALAY SOLAR, INC. COMMON STO|0.02
20140818|034164103|ANDE|121|ANDERSONS INC (THE)|63.12
20140818|03475V101|ANGO|165|ANGIODYNAMICS INC|13.88
20140818|034754101|ANGI|1762|ANGIES LIST INC COM STK (DE)|7.88
20140818|03485P201|AAUKY|1622|ANGLO AMER PLC NEW ADR UK|13.16
20140818|035128206|AU|60955|ANGLOGOLD ASHANTI LIMITEDADS (|17.37
20140818|03524A108|BUD|222|ANHEUSER-BUSCH INBEV SA SPONSO|110.08
20140818|035243104|AHCHY|303|Anhui Conch Cement Unsponsored|18.90
20140818|035290105|AXE|91|ANIXTER INTERNATIONAL INC|86.31
20140818|035623107|ANN|395|ANN INC|35.45
20140818|035710409|NLY|16953|ANNALY CAPITAL MANAGEMENT, INC|11.76
20140818|03600T104|BNNY|5856|ANNIES INC COMMON STOCK (DE)|29.45
20140818|03662P107|ANPDY|41|Anta Sports Products Limited U|48.13
20140818|036642106|ATRS|20100|ANTARES PHARMA INC|2.14
20140818|03674U201|ANTH|2030|ANTHERA PHARMACEUTICALS INC|2.66
20140818|03674X106|AR|3090|ANTERO RESOURCES CORPORATION C|55.52
20140818|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|26.93
20140818|037347101|ANH|2018|ANWORTH MRTG ASSET CORP|5.14
20140818|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20140818|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.31
20140818|037411105|APA|288|APACHE CORP|98.68
20140818|03748R101|AIV|443|APARTMENT INVST & MGMT CO|33.33
20140818|03748R770|AIVPRZ|95|APARTMENT INVT & MGMT CO 7.00 |25.62
20140818|037598109|APOG|174|APOGEE ENTERPRISES INC|34.47
20140818|03761U106|AINV|10436|APOLLO INVT CORP|8.58
20140818|03761U304|AIB|539|APOLLO INVT CORP 6.625% SR NT |24.93
20140818|037612306|APO|439|APOLLO GLOBAL MGMT LLC CL A RP|24.08
20140818|03762U105|ARI|2304|APOLLO COMMERICAL REAL ESTATE |16.71
20140818|03763V102|AMTG|3037|APOLLO RESIDENTIAL MTG INC COM|16.37
20140818|03763V201|AMTGPRA|1632|APOLLO RESIDENTIAL MTG INC PFD|24.63
20140818|037636107|AFT|1030|APOLLO SR FLOATING RATE FD INC|17.57
20140818|037638103|AIF|16051|APOLLO TACTICAL INCOME FD INC |17.84
20140818|037833100|AAPL|5362|APPLE INC;COM NPV|97.98
20140818|03814F205|ARCI|818|APPLNC RECYCLNG CTRS AMER|3.03
20140818|03815U102|APDN|5345|APPLIED DNA SCIENCES INC|0.10
20140818|03820C105|AIT|187|APPLIED INDUSTRIAL TECHS INC. |47.72
20140818|03820J100|AGTC|1520|APPLIED GENETIC TECHNOLOGIES C|19.62
20140818|03822W406|AMCC|6566|APPLIED MICRO CIRCUITS CORPORA|8.25
20140818|038222105|AMAT|406|APPLIED MATERIALS INC|22.47
20140818|03823U102|AAOI|125|APPLIED OPTOELECTRONICS INC CO|18.42
20140818|03832V109|APRI|1300|APRICUS BIOSCIENCES, INC COM S|1.96
20140818|038336103|ATR|492|APTAGROUP INC|63.30
20140818|03834Q108|APPG|127626|APPTIGO INTERNATIONAL INC. NEW|1.17
20140818|03836W103|WTR|119|AQUA AMERICA, INC.|24.39
20140818|03841G101|AQARF|10995|Aquila Resources Inc Ordinary |0.12
20140818|03852U106|ARMK|36|ARAMARK COM STK|26.50
20140818|03874P101|PETX|6541|ARATANA THERAPEUTICS INC COM S|11.03
20140818|03879N101|ARCX|1318|ARC LOGISTICS PARTNERS LP COM |25.04
20140818|038923108|ABR|200|ARBOR REALTY TRUST INC|6.91
20140818|038923702|ABRPRB|798|ARBOR REALTY TRUST CUMULATIVE |24.03
20140818|038923801|ABRPRC|805|ARBOR REALTY TRUST CUM REDEEMA|25.02
20140818|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|30.49
20140818|03937C105|ARCB|921|ARCBEST CORPORATION COMMON STO|34.62
20140818|03938L104|MT|27457|ARCELORMITTAL NY REGISTRY SHS |13.76
20140818|03939W109|ARTH|179237|ARCH THERAPEUTICS INC|0.18
20140818|039483102|ADM|235|ARCHER DANIELS MIDLAND CO|49.74
20140818|039670104|ACAT|25|ARCTIC CAT INC|36.82
20140818|040047102|ARNA|25356|ARENA PHARMACEUTICALS, INC.|4.34
20140818|04009H105|AWEB|860|ARETI WEB INNOVATIONS INC COMM|0.07
20140818|04010L103|ARCC|5324|ARES CAPITAL CORP|16.81
20140818|04010L202|ARY|574|ARES CAPITAL CORPORATION 7.75%|26.26
20140818|04010L608|ARU|752|ARES CAP CORP 5.875% SR NOTE|25.80
20140818|04014F102|ARDC|4|ARES DYNAMIC CR ALLOCATION FD |17.56
20140818|04014Q108|ARMF|2976|ARES MULTI-STRATEGY CR FD INC |21.91
20140818|04014Y101|ARES|137|ARES MGMT L.P. COM UNIT REPSTG|18.06
20140818|04033A100|ARIA|24650|ARIAD PHARMACEUTICALS INC|5.87
20140818|040413106|ANET|111|ARISTA NETWORKS INC COM|69.82
20140818|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140818|041232109|ARKAY|692|ARKEMA SPONSORED ADR (FRANCE) |73.90
20140818|041356205|AI|903|ARLINGTON ASSET INVT CORP CL A|27.34
20140818|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|24.14
20140818|042068106|ARMH|2027|ARM HOLDINGS PLC ADS|45.86
20140818|042182105|AMCO|22511|ARMCO METALS HOLDINGS INC COM |0.18
20140818|042315101|ARR|90790|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140818|042315408|ARRPRB|200|ARMOUR RESIDENTIAL REIT, INC. |24.36
20140818|04247X102|AWI|243|ARMSTRONG WORLD INDUSTRIES INC|54.90
20140818|042682203|ARTX|19722|AROTECH CORPORATION|3.59
20140818|04269E107|ARQL|351|ARQULE INC|1.31
20140818|04269N107|ARYC|10724|Arrayit Corporation Common Sto|0.18
20140818|04269X105|ARRY|10619|ARRAY BIOPHARMA INC|3.87
20140818|042698308|HRT|533|ARRHYTHMIA RESEARCH TECHNOLOGY|7.27
20140818|042735100|ARW|24|ARROW ELECTRONICS INC|60.72
20140818|042744102|AROW|21|ARROW FINANCIAL CORP|26.19
20140818|042797209|ARWR|1961|ARROWHEAD RESH CORP COM STK (D|13.94
20140818|04287U406|AEYIF|33656|ARSENAL ENERGY INC COMMON SHAR|7.81
20140818|043113208|ARTNA|25|ARTESIAN RES CORP CL-A|21.19
20140818|04316A108|APAM|118|ARTISAN PARTNERS ASSET MGMT IN|55.26
20140818|043176106|ARUN|36|ARUBA NETWORKS, INC.|19.49
20140818|04338X102|ARZTY|57|ARYZTA AG, ZUERICH UNSPONSORED|45.91
20140818|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140818|043393206|ASGLY|136|ASAHI GLASS ADR|5.57
20140818|043400100|AHKSY|1218|ASAHI KASEI CORPORATION ADR|15.91
20140818|04341Y105|AKG|1421|ASANKO GOLD INC COM STK (CDA) |2.43
20140818|043436104|ABG|12659|ASBURY AUTOMOTIVE GROUP INC.|69.20
20140818|04351G101|ASNA|663|ASCENA RETAIL GROUP INC COM|15.77
20140818|043635101|ASTI|53808|ASCENT SOLAR TECHNOLOGIES INC |0.31
20140818|044102101|AHP|72|ASHFORD HOSPITALITY PRIME INC |16.66
20140818|044103109|AHT|310|ASHFORD HOSPITALITY TRUST INC |11.67
20140818|044103208|AHTPRA|214|ASHFORD HOSPITALITY TRUST INC |25.68
20140818|044209104|ASH|88|ASHLAND INC|104.76
20140818|044901106|APB|100|ASIA PACIFIC FUND INC|11.87
20140818|045055100|ASHTY|2|ASHTED GROUP PLC UNSPON ADR (U|60.57
20140818|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.43
20140818|04523Y105|ASPN|100|ASPEN AEROGELS, INC|9.39
20140818|04530L104|ASPU|40000|ASPEN GROUP INC. COMMON STOCK |0.15
20140818|04530Y106|APNHY|480|ASPEN PHARMACARE HOLDINGS PLC |28.60
20140818|045327103|AZPN|2576|ASPEN TECHNOLOGY INC|42.85
20140818|045387107|ASAZY|138|Assa Abloy AB Unsponsored ADR |24.48
20140818|045396108|ASMB|406|ASSEMBLY BIOSCIENCES INC COM|7.32
20140818|045488202|ABWPRB|900|ASSOCIATED BANC-CORP DEPOSITAR|27.78
20140818|045604105|AEC|175|ASSOCIATED ESTATES REALTY CORP|18.18
20140818|04621X108|AIZ|986|ASSURANT INC|64.91
20140818|04622E208|ATEA|361|ASTEA INTERNATIONAL INC|2.16
20140818|046220109|ASFI|68|ASTA FUNDING INC|8.42
20140818|04623A205|AGOPRB|381|ASSURED GTY MUNI HLDGS INC 6.8|25.58
20140818|04623A304|AGOPRE|2531|ASSURED GUARANTY MUNI HDGS INC|24.99
20140818|04623A403|AGOPRF|915|ASSURE GUARANTY MUNI HLDGS LTD|23.65
20140818|04623U102|ALPMY|5301|Astellas Pharma Inc Unsponsore|14.59
20140818|04624N107|ASTY|135627|ASTERIAS BIOTHERAPEUTICS, INC.|2.60
20140818|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140818|046265401|AFPRC|943|ASTORIA FIN CORP DEPOSITARY SH|24.79
20140818|046353108|AZN|1103|ASTRAZENECA PLC|68.54
20140818|046433108|ATRO|798|ASTRONICS CORP|61.85
20140818|046433207|ATROB|180|ASTRONICS CORP CL B|61.82
20140818|04685W103|ATHN|418|ATHENAHEALTH, INC. COM|131.03
20140818|04744L106|ATHX|1203|Athersys, Inc. Common Stock|1.58
20140818|048173108|ATASY|2439|Atlantia SPA Unsponsored ADR (|12.05
20140818|048209100|AAME|749|ATLANTIC AMERICAN CORP|4.16
20140818|04878Q863|AT|8824|ATLANTIC PWR CORP ORD SHS (CDA|3.84
20140818|049079205|ATNI|284|ATLANTIC TELE-NETWORK,INC|58.45
20140818|049164205|AAWW|80|ATLAS AIR WORLDWIDE HLDGS NEW |32.95
20140818|04930A104|ATLS|9772|ATLAS ENERGY L P|46.50
20140818|049392103|APL|7190|ATLAS PIPELINE PARTNERS LP UTS|34.57
20140818|049392301|APLPRE|2439|ATLAS PIPELINE PARTNERS, L.P. |26.14
20140818|04941A101|ARP|497|ATLAS RESOURCE PARTNERS L P CO|19.87
20140818|049477102|ATL|16698|ATLATSA RES CORP RESOURCES COR|0.33
20140818|049513104|ATML|6956|ATMEL CORP;COM USD0.001|8.20
20140818|049560105|ATO|530|ATMOS ENERGY CORP|49.77
20140818|04962H100|ATOS|2728|ATOSSA GENETICS INC COM STK (D|1.95
20140818|049904105|ATRI|179|ATRION CORP|316.71
20140818|050095108|ATW|14|ATWOOD OCEANICS INC|48.78
20140818|05070J102|ADNC|1561|AUDIENCE INC COM STK (DE)|8.50
20140818|050734102|AEYE|2100|AUDIOEYE INC COM STK (NV)|0.65
20140818|050912203|AZC|32950|AUGUSTA RESOURCE CORP|3.47
20140818|05209Q100|ARMI|2|AURUM RESOURCE AND ASSET MANAG|0.89
20140818|052179108|ATXDY|2699|AUSTEX OIL LTD SPONSORED AMERI|11.63
20140818|052528304|ANZBY|774|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.12
20140818|052666203|ADAT|3686|AUTHENTIDATE HOLDING CORP COM |0.81
20140818|05275N205|ABTL|1519|AUTOBYTEL INC COM NEW|8.54
20140818|052769106|ADSK|107|AUTODESK INC (DE)|52.66
20140818|05278C107|ATHM|226|AUTOHOME INC ADR REPST CL A (C|46.03
20140818|052800109|ALV|3|AUTOLIV INC|101.04
20140818|053015103|ADP|382|AUTOMATIC DATA PROCESSING|82.27
20140818|05329W102|AN|326|AUTONATION INC|53.83
20140818|053332102|AZO|803|AUTOZONE INC|529.03
20140818|05334D107|AUXL|1528|AUXILIUM PHARAMCEUTICALS INC|17.35
20140818|05337G107|AAVL|400|AVALANCHE BIOTECHNOLOGIES IN C|27.26
20140818|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.20
20140818|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140818|05348P401|AVNR|4066|AVANIR PHARMACEUTICALS, INC CL|5.57
20140818|053484101|AVB|422|AVALONBAY COMMUNITIES INC|150.96
20140818|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140818|05356X809|AVRW|150000|AVENTINE RENEWABLE ENERGY HOLD|8.75
20140818|05358E106|ACP|2770|AVENUE INCOME CR STRATEGIES FD|17.47
20140818|053588109|AVEO|1859|AVEO PHARMACEUTICALS INC COM S|1.21
20140818|053611109|AVY|7|AVERY DENNISON CORP|47.88
20140818|05367P100|AVID|209|AVID TECH INC|7.70
20140818|05379B107|AVA|1257|AVISTA CORP|32.19
20140818|053807103|AVT|26|AVNET INC|42.94
20140818|05382A104|AV|82|AVIVA PLC ADR REP 2 ORD SHS (G|16.89
20140818|054303102|AVP|12699|AVON PRODUCTS INC|13.78
20140818|05453N100|AWRE|12|AWARE INC (MASS)|4.20
20140818|054536107|AXAHY|135584|AXA ADS (1 ORD SHS)|24.16
20140818|05462D101|AXIH|494|Axion International Holdings, |0.63
20140818|05463D100|AXLL|34|AXIALL CORP COM STK (DE)|40.81
20140818|054631205|AXXE|5000|AXXESS PHARMA INC COMMON STOCK|0.23
20140818|05464J106|AXXU|1131|AXXESS UNLIMITED, INC. COMMON |0.19
20140818|05478R102|AZURF|11257|AZINCOURT URANIUM INC. COM (CA|0.09
20140818|054937206|BBTPRD|772|BB&T CORP DEP SHS REPSTG 1/100|24.80
20140818|05518T209|BACPRZ|304|BAC CAPITAL TRUST VIII GTD.CAP|25.55
20140818|055183107|BABB|350|BAB INC|0.75
20140818|05523R107|BAESY|8760|BAE SYS PLC SPONS ADR|29.17
20140818|055262505|BASFY|326|BASF SE COMMON STOCK|99.94
20140818|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.25
20140818|05534B760|BCE|404|BCE INC COM (NEW)|44.33
20140818|055384200|BFCF|100|BFC FIN'L CP CL A|4.01
20140818|05541J103|BBSEY|57|BB SEGURIDADE PARTICIPACOES SA|15.20
20140818|05541Q206|BGEPRB|534|BGE CAPITAL TST II 6.20% TRST |25.15
20140818|05541T101|BGCP|1695|BGC PARTNERS INC CL A COM STK |7.69
20140818|05543L106|BDCV|49|BDCA VENTURE INC COM STK (MD) |5.68
20140818|055434203|BRGYY|3204|BG GROUP PLC ADS(RP 5 ORD SHS)|19.41
20140818|05545E209|BBL|322|BHP BILLITON P/C SPONS ADR|69.20
20140818|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |7.79
20140818|05548N107|BIND|143|BIND THERAPEUTICS INC|9.27
20140818|05561Q201|BOKF|95|BOK FINL CORP|65.81
20140818|055622104|BP|70366|BP PLC ADS(RP 6 ORD)|47.39
20140818|055630107|BPT|707|BP PRUDHOE BAY ROYALTY TR|92.96
20140818|05565A202|BNPQY|70523|BNP PARIBAS SPONS ADR|32.34
20140818|05566U108|BOFI|122|BOFI HOLDING, INC.|78.81
20140818|056032105|BTUI|617|BTU INTERNATIONAL INC|3.56
20140818|05615F102|BWC|560|BABCOCK & WILCOX COMPANY COM S|28.54
20140818|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.45
20140818|05616B100|MPV|1961|BABSON CAP PARTN INVS TRSH BEN|13.74
20140818|05617T100|BGH|3|BABSON CAP GLOBAL SHORT DURATI|23.72
20140818|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.85
20140818|056525108|BMI|34|BADGER METER INC|51.38
20140818|056752108|BIDU|562|BAIDU INC SPON ADR RPTNG ORD S|218.85
20140818|057224107|BHI|58680|BAKER HUGHES INC;COM USD1|67.66
20140818|057657108|BPWRF|6000|BALATON POWER INC|.
20140818|057665200|BCPC|22|BALCHEM CORP|53.46
20140818|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|25.52
20140818|05845R306|BAFYY|216|BALFOUR BEATTY PLC SPONSORED A|8.01
20140818|058586108|BLDP|95525|BALLARD POWER SYS INC|3.99
20140818|05874B107|BYI|120|BALLY TECHNOLOGIES, INC.|76.30
20140818|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.06
20140818|05945F103|BANF|1|BANCFIRST CORP|60.26
20140818|05946K101|BBVA|721|BANCO BILBAO VIZ ARGENTARA ADS|11.79
20140818|059460303|BBD|64703|BANCO BRADESCO ADS REP ONE PFD|15.89
20140818|059460402|BBDO|147|BANCO BRADESCO SA|16.26
20140818|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.63
20140818|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140818|05951A204|BMDPY|14458|BANCA MONTE DEI PASCHI DI SIEN|0.72
20140818|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|75.16
20140818|059578104|BDORY|2690|BANCO DO BRASIL S A SPON ADR|12.79
20140818|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|35.39
20140818|05964H105|SAN|48807|BANCO SANTANDER SA|9.68
20140818|05965X109|BSAC|93|BANCO SANTANDER-CHILE ADS 1 (4|24.99
20140818|05967A107|BSBR|60|BANCO SANTANDER BRASIL SA ADS |6.72
20140818|05968L102|CIB|1282|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.00
20140818|05969A105|TBBK|187|THE BANCORP BANK|8.71
20140818|059692103|BXS|1221|BANCORPSOUTH INC|20.34
20140818|059695106|BCV|977|BANCROFT FUND LTD COM|20.14
20140818|05990K304|BOCA|200|BANC CALIF INC 7.5% SR NT DUE |25.95
20140818|060505104|BAC|2527|BANK OF AMERICA CORP|15.22
20140818|060505591|BMLPRJ|409|BK OF AMERICA DEP SHS RPSTG 1/|21.79
20140818|060505617|BMLPRI|1198|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20140818|060505740|BACPRI|2372|Bank Amer Corp Dep Sh Repstg 1|26.01
20140818|060505815|BACPRE|425|BANK OF AMERICA CORP DEP SH RE|22.31
20140818|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.32
20140818|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.52
20140818|06052K174|DFF|2000|BANK OF AMERICA CORP MITTS LNK|16.82
20140818|061874103|BKEAY|48|BANK OF EAST ASIA LTD SPON ADR|4.36
20140818|063671101|BMO|885|BANK OF MONTREAL|73.67
20140818|063904106|OZRK|508|BANK OF THE OZARKS INC|30.80
20140818|064058100|BK|1770|BANK OF NEW YORK MELLON CORP|38.24
20140818|064058209|BKPRC|1320|BANK NEW YORK MELLON CORP DEP |23.63
20140818|064149107|BNS|4206|BANK OF NOVA SCOTIA (F)|66.46
20140818|06426M104|BACHY|307|Bank of China Ltd Beijing Unsp|11.90
20140818|065066102|BKSC|122|BANK OF SOUTH CAROLINA CORP|14.71
20140818|066011206|BKJAY|300|BANK YOKOHAMA LTD JAPAN ADR|22.83
20140818|066460304|BKNIY|296|Bankinter SA New Sponsored ADR|8.00
20140818|06647F102|RATE|69|BANKRATE, INC COM|15.21
20140818|06652K103|BKU|690|BANKUNITED INC COM STK (DE)|30.34
20140818|06652V208|BANR|427|BANNER CORP COM STK NEW (WA)|38.68
20140818|066800103|BAA|132|BANRO CORPORATION|0.18
20140818|06738E204|BCS|5899|BARCLAYS PLC ADS =4 ORDINARY U|14.65
20140818|06738G407|JJM|636|BARCLAYS BK PLC IPATH DJ-UBS I|30.63
20140818|067383109|BCR|7171|BARD C R INC|149.83
20140818|06739G851|JYN|190|BARCLAYS BK PLC IPATH JPY/USD |55.68
20140818|06739H164|GRN|1098|BARCLAYS PATH PLC I PATH GLOBA|7.95
20140818|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|50.57
20140818|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.21
20140818|06739H313|NIB|240|BARCLAYS BK PLC IPATH DJ-UBS C|42.20
20140818|06739H511|BCSPRC|1250|BARCLAYS BK PLC SPONSORED ADS |25.95
20140818|06739H743|COW|13224|BARCLAYS BK PLC IPATH DJ-UBS L|29.48
20140818|06739H776|BCSPRA|463|BARCLAYS BK PLC SPON ADR REP C|25.81
20140818|06740C519|VXZ|52|IPATH S&P 500VIX MID TERM FUTU|12.40
20140818|06740L451|DTYS|55690|BARCLAYS BK PLC IPATH US 10 YR|24.68
20140818|06740L477|STPP|64|BARCLAYS BK PLC IPATH BARCLAYS|35.86
20140818|06740P270|WEET|75|BARCLAYS BK PLC IPATH PURE BET|41.09
20140818|06740P320|LSTK|116|BARCLAYS BK PLC IPATH PURE BET|49.72
20140818|06742A669|CAPE|915|BARCLAYS BK PLC BARCLAYS ETN+ |70.21
20140818|06742C723|ATMP|1250|BARCLAYS BK PLC BARCLAYS ETN+ |32.18
20140818|06742E711|VXX|245|BARCLAYS BK PLC IPATH S&P 500 |28.88
20140818|06742W430|WIL|1|BARCLAYS WOMEN IN LEADERSHIP E|49.56
20140818|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|43.75
20140818|067594101|BCCI|33130|BARISTAS COFFEE CO INC COM STK|0.06
20140818|067774109|BKS|1574|BARNES & NOBLE INC|22.55
20140818|067901108|ABX|3003|BARRICK GOLD CORP|18.95
20140818|068221100|BRN|900|BARNWELL INDUSTRIES INC|2.99
20140818|06828L308|BROE|4800|BARON ENERGY INC COM STK (NV) |0.13
20140818|068323104|CUDA|443|BARRACUDA NETWORKS INC COM STK|26.57
20140818|06846N104|BBG|468|BILL BARRETT CORPORATION|21.13
20140818|068463108|BBSI|518|BARRETT BUSINESS SVCS INC|59.37
20140818|068798107|DFZ|9|BARRY (R.G.) CORPORATION|19.01
20140818|06985P100|BAS|132|BASIC ENERGY SERVICES, INC.|24.04
20140818|070203104|BSET|22|BASSETT FURNITURE IND INC|14.57
20140818|071813109|BAX|143|BAXTER INTL INC;COM USD1|74.41
20140818|07203T106|BYBK|7208|BAY BANCORP INC COM|4.65
20140818|072730302|BAYRY|5511|BAYER AG SPONS ADR|127.69
20140818|073068207|BAYPD|15700|BAYPORT INTERNATIONAL HOLDINGS|0.02
20140818|073148108|BYSD|5217|BAYSIDE CORPORATION. COMMON ST|.
20140818|073271108|BV|3441|BAZAARVOICE INC COM|7.25
20140818|07329M100|BFR|126|BBVA BANCO FRANCES NS.A.|11.00
20140818|073295107|BBCN|756|BBCN BANCORP INC|14.45
20140818|073301103|JALA|49648|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140818|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |3.17
20140818|07556Q881|BZH|1847|BEAZER HOMES USA INC NEW|17.31
20140818|075571109|BEBE|280|BEBE STORES INC|2.73
20140818|075887109|BDX|582|BECTON DICKINSON & CO|117.27
20140818|075896100|BBBY|1464|BED BATH & BEYOND INC|61.91
20140818|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20140818|077454106|BDC|10|BELDEN, INC COM|70.76
20140818|078314101|BXE|1179|BELLATRIX EXPLORATION LTD (CAN|6.92
20140818|081437105|BMS|465|BEMIS INC|39.69
20140818|08160H101|BHE|545|BENCHMARK ELECTRONICS INC|24.13
20140818|08184N100|BNGLF|981|Bengal Energy Ltd Ordinary Sha|0.47
20140818|08425P104|BKGFY|663|Berkeley Group Holdings Plc Un|42.23
20140818|084423102|WRB|331|BERKLEY (W R) CORP|47.09
20140818|084423409|WRBPRB|85|BERKLEY W.R. CORP 5.625 SUB DE|23.12
20140818|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|201227.00
20140818|084670702|BRKB|876|BERKSHIRE HATHWY INC(HLDG CO)B|134.34
20140818|084690205|BIRPRA|233|BERKSHIRE INCM REALTY INC 9% S|27.30
20140818|08579W103|BERY|3415|BERRY PLASTICS GROUP INC COM|24.20
20140818|086516101|BBY|1710|BEST BUY CO INC|29.19
20140818|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140818|088606108|BHP|42662|BHP BILLITON LIMITED ADS ( 2 O|72.45
20140818|08861T107|BGMD|20156|BG MEDICINE INC|0.74
20140818|08915P101|BGFV|6771|BIG 5 SPORTING GOODS CORP|10.31
20140818|089302103|BIG|672|BIG LOTS INC.|46.38
20140818|089695100|BIGG|4054|BIG TREE GROUP, INC. COMMON ST|0.01
20140818|08986R101|BH|983|BIGLARI HOLDINGS INC, COM STK |395.70
20140818|09057N102|BPTH|14037|Bio-Path Holdings Inc Common S|2.24
20140818|09057U106|BIAD|1701|BIO-AMD INC COM STK (NV)|0.09
20140818|09058V103|BCRX|3976|BIOCRYST PHARMACEUTICALS INC|13.92
20140818|09060C101|BKYI|405817|BIO-KEY INTERNATIONAL, INC|0.14
20140818|09060J106|BDSI|377|BIODELIVERY SCIENCES INTL INC |13.25
20140818|09061G101|BMRN|413|BIOMARIN PHARMACEUTICAL INC|67.24
20140818|09062F201|BHRT|129254|BIOHEART, INC. COM|0.03
20140818|09064V105|BIPH|19604|BIOPHAN TECHNOLOGIES INC.|.
20140818|09064Y307|BIOF|13651|BIOFUEL ENERGY CORP COM STK NE|11.24
20140818|09066L105|BTX|1715|BIOTIME INC|2.98
20140818|090672106|BEAT|246|BIOTELEMETRY INC COM STK (DE) |6.76
20140818|090678202|BSPM|54|BIOSTAR PHARMACEUTICALS INC CO|1.66
20140818|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140818|090690108|BIOYF|50|BioSyent Inc Ordinary Shares (|6.97
20140818|090694100|BOTA|646|BIOTA PHARMACEUTICALS INC|2.50
20140818|090697103|BIREF|807|BIRCHCLIFF ENERGY LTD NEW (CAN|10.37
20140818|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.44
20140818|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|2.75
20140818|09072U107|BDPT|702|BIOADAPTIVES, INC. COMMON|3.50
20140818|09072W103|BLGTY|20|BIO LT ISRAELI LIFE SCIENCES I|4.13
20140818|090931106|BSTC|39|BIOSPECIFICS TECHNOLOGIES CORP|29.55
20140818|091714105|BISN|11802|BISON PETE CORP COM STK (NV)|0.14
20140818|091727107|BITA|884|BITAUTO HOLDINGS LTD SPONSORED|78.36
20140818|09173J100|BTCS|600068|BITCOIN SHOP INC COM STK (NV) |0.11
20140818|091901108|BITTF|6700|BITTERROOT RESOURCES LTD|0.02
20140818|09202G101|BDE|963|BLACK DIAMOND, INC COM|7.90
20140818|092113109|BKH|1|BLACK HILLS CORPORATIONS|52.16
20140818|092226109|BRPC|2000|BLACK RIVER PETROLEUM CORP. CO|0.75
20140818|09228B102|BBRD|166725|BLACKBIRD INTL CORP COM STK (N|0.02
20140818|09228F103|BBRY|56944|BLACKBERRY LTD COM STK (CDA)|9.59
20140818|09238E203|HAWKB|4|BLACKHAWK NETWORK HOLDINGS, IN|28.15
20140818|09247D105|BKN|337|BLACKROCK INVT QUALITY MUNI TR|15.19
20140818|09247F100|BKT|1934|BLACKROCK INCOME TRUST INC|6.46
20140818|09247X101|BLK|425|BLACKROCK INC|315.11
20140818|092479104|BYM|494|BLACKROCK MUNI INC QUAL TR COM|13.84
20140818|09248D104|BUI|588|BLACKROCK UTIL & INFRASTRCTURE|20.35
20140818|09248E102|BFZ|2185|BLACKROCK CALIFORNIA MUNICIPAL|14.57
20140818|09248F109|BFK|10|BLACKROCK MUNICIPAL INCOME TRU|13.70
20140818|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|13.58
20140818|09248L106|BNY|135|BLACKROCK NEW YORK MUNICIPAL I|13.87
20140818|09248R103|BPS|1215|BLACKROCK PENN STRT MNI TST|12.85
20140818|09249C105|BJZ|686|BLACKROCK CALIF MUNI 2018 TRM |15.26
20140818|09249E101|BHK|5|BLACKROCK CORE BOND TRUST|13.52
20140818|09249H104|BBK|1813|BLACKROCK MUNICIPAL BOND TR|15.51
20140818|09249N101|BLE|264|BLACKROCK MUNI INCOME TRUST II|14.42
20140818|09249R102|BFY|1318|BLACKROCK NY MUNI INC TRUST II|13.79
20140818|09249W101|BLW|199|BLACKROCK LTD DURATION INCM TS|16.76
20140818|09250D109|BQY|914|BLACKROCK DIVIDEND INCOME TR C|13.14
20140818|09250G102|BAF|1355|BLACKROCK MUNI INC INVT QUAL T|14.02
20140818|09250U101|BGR|6|BLACKROCK ENERGY AND RESOURCES|26.06
20140818|09250W107|BME|480|BLACKROCK HEALTH SCIENCES TRUS|36.49
20140818|09250Y202|BSPE|508|BLACKSANDS PETROLEUM, INC.|1.51
20140818|092501105|BOE|1816|BLACKROCK GLOBAL OPPORTUNITIES|14.42
20140818|092524107|BGY|32518|BLACKROCK INTERNATIONAL GROWTH|7.68
20140818|09253N104|MHD|2609|BLACKROCK MUNI HOLDINGS FUND, |16.03
20140818|09253P109|MUH|332|BLACK ROCK MUNI HOLDINGS FUND |15.11
20140818|09253R105|MVF|204|BLACKROCK MUNIVEST FUND, INC. |9.64
20140818|09253T101|MVT|68|BLACKROCK MUNIVEST FUND II|15.50
20140818|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |33.21
20140818|09253W104|MYD|1163|BLACKROCK MUNI YIELD FUND, INC|14.22
20140818|09253Y100|MEN|72|BLACKROCK MUNI ENHANCED FUND, |11.26
20140818|092533108|BKCC|415|BLACKROCK KELSO CPTL CORP (US)|9.06
20140818|09254A101|MUS|614|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20140818|09254B109|BCF|981|BLACKROCK REAL ASSET EQUITY TR|9.26
20140818|09254E103|MYI|11352|BLACKROCK MUNIYIELD QUALITY FN|13.82
20140818|09254F100|MQY|438|BLACKROCK MUNI YIELD QUALITY F|15.10
20140818|09254J102|MUA|11024|BLACKROCK MUNI ASSETS FUND, IN|13.15
20140818|09254K109|MZA|939|BLACKROCK MUNIYIELD ARIZONA FU|14.62
20140818|09254L107|MUC|9358|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140818|09254N103|MCA|718|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20140818|09254P108|MFL|1565|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20140818|09254R104|MYF|686|BLACKROCK MUNIYIELD INVESTMENT|15.00
20140818|09254T100|MFT|152|BLACKROCK MUNIYIELD INVST QUAL|13.47
20140818|09254W103|MYM|1990|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20140818|09254X101|MUJ|1056|BLACKROCK MUNIHLDGS NJ QUAL FN|14.17
20140818|09254Y109|MYJ|68|BLACKROCK MUNI YLD NJ FUND INC|14.68
20140818|09255A100|MJI|630|BLACKROCK MUNIYLD NJ QUALITY F|14.17
20140818|09255C106|MHN|93|BLACKROCK MUNIHLDGS NY QUALITY|13.45
20140818|09255E102|MYN|1157|BLACKROCK MUNIYLD NY QUALITY F|12.86
20140818|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|13.74
20140818|09255G107|MPA|1612|BLACKROCK MUNIYLD PA QUAL FND |14.10
20140818|09255P107|HYT|113|BLACKROCK CORP HIGH YLD FD INC|12.04
20140818|09255Q105|BHL|15|BLACKROCK DEFINED OPPORTUNITY |13.88
20140818|09255X100|FRA|91|BLACKROCK FLTG RT INCM STRATEG|14.21
20140818|09257A108|BCX|1661|BLACKROCK RES & COMMODITIES|12.13
20140818|09257P105|BTT|37|BLACROCK MUN TARGET TERM TR CO|20.03
20140818|09257R101|BGB|1549|BLACKSTONE / GSO STRATEGIC CR |17.19
20140818|09257W100|BXMT|442|BLACKSTONE MORTGATE TRUST INC |28.55
20140818|09258A107|BIT|2509|BLACKROCK MULTI-SECTOR INCOME |18.04
20140818|09258E109|MHE|210|BLACKROCK MASS TAX-EXEMPT TR S|13.90
20140818|093439107|BLAP|1323|BLAST APPLICATIONS INC COM STK|.
20140818|093442101|BLGA|1506|BLASTGARD INTERNATIONAL INC|0.01
20140818|09347L106|BLZE|1156|BLAZE ENERGY CORP. (DE)|0.92
20140818|093671105|HRB|746|BLOCK H & R INC|33.20
20140818|095229100|BCOR|42733|BLUCORA INC COM STK (DE)|15.54
20140818|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|7.60
20140818|095428108|BBLU|32973|BLUE EARTH, INC. COMMON STOCK |2.61
20140818|095573101|BHBK|300|BLUE HILLS BANCORP INC COM|12.76
20140818|09568Q107|BLPG|493|BLUE LINE PROTN GROUP INC COM |0.48
20140818|09578R103|NILE|1173|BLUE NILE INC|26.23
20140818|09609G100|BLUE|710|BLUEBIRD BIO INC COM STK (DE) |36.40
20140818|09624H109|BXC|678|BLUELINX HOLDINGS INC.|1.28
20140818|09627J102|BRG|4287|BLUEROCK RESIDENTIAL GROWTH RE|12.84
20140818|09643P207|BTH|291|BLYTH,INC|6.68
20140818|096627104|BWP|9345|BOARDWALK PIPELINE PARTNERS, L|19.97
20140818|096761101|BOBE|343|EVANS BOB FARMS INC|47.43
20140818|097023105|BA|2433|BOEING CO;COM USD5|123.16
20140818|09767T100|BOLC|722|BOLLENTE COMPANIES, INC. COMMO|3.10
20140818|097698104|BOLT|4291|BOLT TECHNOLOGY CORPORATION|17.29
20140818|097751101|BDRAF|7615|BOMBARDIER INC CV CL A (F)|3.58
20140818|097751200|BDRBF|21949|BOMBARDIER INC CL-B (F)|3.52
20140818|09776J101|BONT|20637|BON-TON STORES INC (THE)|8.97
20140818|09777B107|BONA|40184|BONA FILM GROUP LTD SPONSORED |7.31
20140818|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140818|097793103|BCEI|492|BONANZA CREEK ENERGY INC COM S|57.00
20140818|09784Y108|BNPUF|50|BONAVISTA ENERGY CORP ORDINARY|12.74
20140818|098529308|BNSO|92|BONSO ELECTRONICS INTL INC|1.67
20140818|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|12.93
20140818|098546104|BNEFF|8|BONTERRA ENERGY CORP ORD SHS (|56.74
20140818|09858M204|BMER|20|BOOMERANG SYSTEMS, INC. COMMON|2.00
20140818|099502106|BAH|310|BOOZ ALLEN HAMILTON HLDG CORP |21.19
20140818|099724106|BWA|641|BORGWARNER INC|62.16
20140818|099876104|BRNE|4108|BORNEO RES INVTS LTD COM STK (|0.36
20140818|100557107|SAM|3753|BOSTON BEER CO INC (THE) CL-A |228.83
20140818|101119105|BPFH|920|BOSTON PRIVATE FINL HLDGS INC |12.05
20140818|101121101|BXP|252|BOSTON PROPERTIES INC.|120.54
20140818|101121408|BXPPRB|624|BOSTON PPTYS INC DEP SH REPSTG|23.33
20140818|101137107|BSX|21235|BOSTON SCIENTIFIC CORP|12.46
20140818|101388106|EPAY|178|BOTTOMLINE TECH INC DEL|27.83
20140818|101405108|BDBD|4109|BOULDER BRANDS INC|13.40
20140818|101507101|BIF|521|BOULDER GROWTH & INCOME FUND I|8.69
20140818|101541100|BTF|7|BOULDER TOTAL RETURN FD INC|25.56
20140818|101626109|BNCM|5|BOUNCE MOBILE SYSTEMS, INC. CO|0.06
20140818|104674106|BRC|90|BRADY CORP CL A|25.92
20140818|10501E102|BCLI|540440|BRAINSTORM CELL THERAPEUTICS I|0.30
20140818|105254106|BRMWF|25000|BRAND MARVEL WORLDWIDE CONSUME|0.01
20140818|105368203|BDN|953|BRANDYWINE REALTY TST|15.41
20140818|10552T107|BRFS|112|BRF-BRASIL S.A. ADS ((EACH RPS|25.29
20140818|105532105|BAK|1|BRASKEM S.A. ADS (EA REPTG FOU|13.35
20140818|10566Y100|BRAV|20000|BRAVADA INTL LTD COM STK (DE) |.
20140818|10567B109|BBRG|439|BRAVO BRIO RESTAURANT GROUP, I|14.47
20140818|105861108|BMIX|10000|BRAZIL MINERALS INC COM STK|0.07
20140818|105865109|BRIZF|23761|BRAZIL RESOURCES, INC. ORDINAR|0.79
20140818|106776107|BBEP|27709|BREITBURN ENERGY PARTNERS, LP.|21.81
20140818|10678P104|BECC|10549|BREITLING ENERGY CORP COM STK |0.65
20140818|107180101|BNTGY|1200|BRENNTAG AG UNSPONORED ADR (DE|10.65
20140818|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.15
20140818|108035106|BDGE|164|BRIDGE BANCORP|24.77
20140818|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|17.39
20140818|109043109|BGG|17226|BRIGGS & STRATTON CORP|20.50
20140818|109194100|BFAM|286|BRIGHT HORIZONS FAMILY SOLUTIO|42.08
20140818|10921T101|BCOV|814|BRIGHTCOVE, INC COM|6.17
20140818|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|89.29
20140818|110122108|BMY|32267|BRISTOL MYERS SQUIBB COMPANY|49.68
20140818|110394103|BRS|259|BRISTOW GROUP INC COM|70.67
20140818|110448107|BTI|13|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.77
20140818|111013108|BSYBY|1758|BRITISH SKY BRDCSTNG ADS (EACH|56.70
20140818|111320107|BRCM|95|BROADCOM CORP CL-A|38.01
20140818|11133B409|BSFT|57|BROADSOFT INC COM STK (DE)|23.81
20140818|11133T103|BR|324|BROADRIDGE FINL SOLUTIONS INC |40.82
20140818|11161T207|BWEN|650|BROADWIND ENERGY INC COM STK N|8.77
20140818|111621306|BRCD|5201|BROCADE COMM SYS NEW|9.33
20140818|112463104|BKD|420|BROOKDALE SENIOR LIVING INC CO|32.72
20140818|11273Q109|INF|19|BROOKFIELD GLOBAL LISTED INFRA|24.38
20140818|112792106|BOI|93|BROOKFIELD MTG OPPORTUNITY INC|17.01
20140818|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.32
20140818|11283U108|HTR|326|BROOKFILED TOTAL RETURN FD INC|25.40
20140818|11283W104|BRP|671|BROOKFIELD RESIDENTIAL PROPERT|19.51
20140818|114340102|BRKS|389|BROOKS AUTOMATION INC|10.71
20140818|115236101|BRO|1749|BROWN & BROWN,INC|31.45
20140818|115736100|BWS|1196|BROWN SHOE COMPANY INC|28.86
20140818|117043109|BC|3282|BRUNSWICK CORP|41.68
20140818|117665109|BMTC|3|BRYN MAWR BANK CORP|29.62
20140818|11777Q209|BTG|1221|B2Gold Corp Common shares (Can|2.64
20140818|118230101|BPL|3309|BUCKEYE PARTNERS L.P. INT UNIT|75.80
20140818|118440106|BKE|768|BUCKLE INC (THE)|45.98
20140818|119848109|BWLD|952|BUFFALO WILD WINGS INC|142.81
20140818|120076104|BBW|479|BUILD-A-BEAR WORKSHOP INC|10.81
20140818|12045X109|BNBI|579|BULLSNBEARS.COM, INC COMMON ST|1.00
20140818|120738406|BZLFY|378|BUNZL PLC ADS (RP 5 ORD SHS)|27.18
20140818|12082W204|BURBY|9|BURBERRY GROUP PLC SPONSORED A|48.69
20140818|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|3.60
20140818|122017106|BURL|1211|BURLINGTON STORES INC COM STK |33.45
20140818|124651100|CCGGY|273|C & C GROUP PLC SPONSORED ADR |17.34
20140818|12467B304|CJES|5541|C&J ENERGY SVCS INC COM STK (D|28.77
20140818|124765108|CAE|15|CAE INC|12.34
20140818|124805102|CBZ|621|CBIZ INC COM|8.39
20140818|124830100|CBL|150|CBL &ASSOCIATES PROPERTIES INC|18.93
20140818|124857202|CBS|5147|CBS CORPORATION CLASS B COM NE|59.99
20140818|124867102|CAW|23|C C A INDUSTRIES INC|3.40
20140818|12503M108|CBOE|85|CBOE HLDGS INC COM STK (DE)|51.11
20140818|12504G100|IGR|1575|CBRE CLARION GLOBAL REAL ESTAT|9.02
20140818|12504L109|CBG|1620|CBRE GROUP INC CL A|30.88
20140818|12504V107|CCOM|384|CCOM GROUP, INC. COMMON STOCK |0.70
20140818|125071100|CDI|13|C D I CORP|14.68
20140818|12514G108|CDW|197|CDW COPR COM STK (DE)|32.07
20140818|125269100|CF|1609|CF INDUSTRIES HOLDINGS, INC.|252.41
20140818|12531Q105|CGG|453|CGG|8.95
20140818|12541W209|CHRW|21|C.H. ROBINSON WORLDWIDE INC NE|67.17
20140818|12542L103|CIBH|290|CIB MARINE BANCSHARES INC|0.58
20140818|12542R209|CHSCP|2199|CHS INC CUM REDEMABLE PFD 8%|31.51
20140818|12545M207|CHYHY|113|CHR HANSEN HLDG A/S SPONSORED |20.39
20140818|12547R105|CIFC|370|CIFC CORP COM STK (DE)|8.85
20140818|125491100|CIFAF|16|CI Financial Corp. Ordinary Sh|32.11
20140818|12551W107|CIGW|7298|CIG WIRELESS CORP. COMMON STOC|0.35
20140818|125581801|CIT|1471|CIT GROUP INC NEW (DE)|48.36
20140818|12561W105|CNL|2|CLECO CRP (HOLDING CO)|54.38
20140818|12562N104|CKX|418|CKX LANDS, INC|15.50
20140818|12572Q105|CME|1254|CME GROUP, INC|73.36
20140818|125808105|CMKI|8900|CMK GAMING INTERNATIONAL, INC.|0.05
20140818|125896100|CMS|304|CMS ENERGY CORP|29.61
20140818|126117100|CNA|21|CNA FINANCIAL CORP|37.95
20140818|126128107|CCNE|42|CNB FINL CORP (PA)|17.01
20140818|126132109|CEO|2|CNOOC LTD ADS (REP 100 CL H SH|188.83
20140818|126153105|CPL|9909|CPFL ENERGIA S.A. SPONSORED AD|18.08
20140818|12618T105|CRAI|69|CRA INTERNATIONAL, INC|26.70
20140818|12619F104|CPSH|477|CPS Technologies Corp. Common |2.75
20140818|12621E103|CNO|15603|CNO FINANCIAL GROUP INC COM ST|16.83
20140818|12623A109|CNRR|150|CN RESOURCES INC COM|1.75
20140818|12626K203|CRH|172|CRH PLC ADR|23.77
20140818|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.05
20140818|126349109|CSGS|1145|CSG SYS INTERNATL INC|27.39
20140818|12637N204|CSLLY|258|CSL LTD SPONSORED ADR (AUS)|32.77
20140818|12640Y205|CSRE|71|CSR PLC SPON ADR (UK)|35.12
20140818|126408103|CSX|422|CSX CORP|30.22
20140818|12642Q101|CTDH|6100|CTD HOLDINGS INC (FLA) CL-A|0.84
20140818|12642X106|CTCM|838|CTC MEDIA INC COM STK|9.47
20140818|12646R105|CST|840|CST BRANDS INC COM|34.74
20140818|12646Y100|CHCX|1748|CTGX MINING, INC.|0.25
20140818|12648L106|CTIC|8128|CTI BIOPHARMA CORP COM STK (WA|2.57
20140818|126600105|CVBF|2405|CVB FINANCIAL CORP|15.06
20140818|12662P108|CVI|76|CVR ENERGY INC COM STK (DE)|47.36
20140818|12663P107|CVRR|6239|CVR REFNG LP COM UNIT REPSTG L|24.30
20140818|126633106|UAN|231|CVR PARTNERS LP COM|16.38
20140818|126650100|CVS|116|CVS CAREMARK CORPORATION|78.91
20140818|12673A108|CYS|1872|CYS INVTS INC COM STK (MD)|9.24
20140818|12673A306|CYSPRB|1007|CYS INVESTMENTS INC PFD SER B |23.53
20140818|12673P105|CA|55|CA, INC.|28.36
20140818|12673W407|CYCA|27600|CYTTA CORP COM STK (NV)|0.20
20140818|12679N203|GYB|719|CORP ASSET BKD CP CABCO SER 20|21.00
20140818|12679R204|GYC|869|CABCO SER 2004-102 TR SBC COMM|21.52
20140818|126804301|CAB|1900|CABELA'S INCORPORATED|59.40
20140818|12686C109|CVC|5274|CABLEVISION SYS CP NY GRP CL-A|18.18
20140818|12709P103|CCMP|18|CABOT MICROELECTRONICS CORP|42.00
20140818|127097103|COG|664|CABOT OIL & GAS CORP|33.02
20140818|127150308|CACH|2|CACHE INC (DE)|1.38
20140818|127537207|CDZI|184|CADIZ INC NEW|10.07
20140818|12768T103|CACQ|17|CAESARS ACQUISTION COMPANY CLA|11.18
20140818|127686103|CZR|46512|CAESARS ENTERTAINMENT CORP|13.56
20140818|12769A103|PRSS|3|CAFEPRESS INC COM|3.92
20140818|12802T101|DVR|366686|CAL DIVE INTERNATIONAL INC COM|0.76
20140818|128030202|CALM|222|CAL-MAINE FOODS INC|76.90
20140818|12811L107|CHW|1258|CALAMOS GLOBAL DYNAMIC INCOME |9.48
20140818|12811P108|CHY|97|CALAMOS CONV & HIGH INCOME FD |14.55
20140818|12811R104|CLMS|360|CALAMOS ASSET MANAGEMENT, INC.|12.56
20140818|12811T100|CFGE|1052|CALAMOS ETF TR FOCUS GROWTH ET|9.90
20140818|128117108|CHI|97|CALAMOS CONV OPPORTUNITIES & I|13.73
20140818|128118106|CGO|132|CALAMOS GLOBAL TOTAL RETURN FU|14.29
20140818|128125101|CSQ|1858|CALAMOS STRATEGIC TOTAL RETURN|11.84
20140818|12932K202|CALVF|1400|CALEDONIA MINING CORP ORD SHS |1.05
20140818|13000C106|CXBMF|21000|CALIBRE MINING CORP ORD SHS (C|0.07
20140818|130788102|CWT|88|CALIFORNIA WTR SVC GRP(HLDG CO|23.98
20140818|13123E500|CALD|7813|CALLIDUS SOFTWARE INC|10.97
20140818|13123X102|CPE|50|CALLON PETROLEUM CO|9.59
20140818|13123X409|CPEPRA|461|CALLON PETE COMP PFD SHS SER A|54.97
20140818|131347304|CPN|702|CALPINE CORPORATION COMMON STO|21.99
20140818|13201A107|ABCD|9|CAMBIUM LEARNING GROUP, INC CO|1.87
20140818|132011107|CBM|22|CAMBREX CORP|21.50
20140818|132061201|SYLD|333|CAMBRIA SHAREHOLDER YLD ETF|30.68
20140818|132061409|GVAL|192|CAMBRIA GLOBAL VALUE ETF|24.05
20140818|13215Q114|CAMBW|2203|CAMBRIDGE CAP ACQUISITION CORP|0.41
20140818|133034108|CAC|49|CAMDEN NATIONAL CORP|36.08
20140818|133131102|CPT|21|CAMDEN PROPERTY TRUST SBI|73.85
20140818|13342B105|CAM|950|CAMERON INTERNATIONAL CORPORAT|72.63
20140818|13466Y105|CCG|732|CAMPUS CREST COMMUNITIES INC C|8.12
20140818|13466Y204|CCGPRA|295|CAMPUS CREST CMNTYS INC 8% CUM|25.57
20140818|13471N102|CANF|2038|CAN-FITE BIOPHARMA LTD SPONSOR|3.90
20140818|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|5.67
20140818|135825107|CGRIF|400|CANADIAN GENL INVTS LTD|18.20
20140818|136069101|CM|267|CANADIAN IMPERIAL BK OF COMMER|93.06
20140818|136375102|CNI|16649|CDN NATL RAILWAY FULLY PD SHS |68.11
20140818|136385101|CNQ|460|CANADIAN NATURAL RESOURCES LTD|41.73
20140818|13643E105|COSWF|5472|CANADIAN OIL SANDS LTD. ORDINA|21.18
20140818|13645T100|CP|4780|CANADIAN PACIFIC RAILWAY LTD|195.53
20140818|136635109|CSIQ|637|CANADIAN SOLAR INC. COM|33.25
20140818|13739U104|CGIX|102|CANCER GENETICS, INC. COMMON S|9.09
20140818|13764J107|CTCO|1227|CANNABIS THERAPY CORP. COMMON |0.84
20140818|13764T105|CBDS|979|CANNABIS SATIVA, INC. COMMON S|10.00
20140818|13764U102|CANA|143|CANNABIS-RX INC COM STK (DE)|0.35
20140818|13764W108|MDMJ|243|CANNAMED CORPORATION COMMON ST|1.47
20140818|137653101|CANV|530|CANNAVEST CORP. (DELAWARE) COM|3.36
20140818|13767T102|CANL|228|CANNLABS INC|1.50
20140818|138006309|CAJ|3758|CANON INC ADS (1 SH COM)|33.32
20140818|138098108|CMN|500|CANTEL MEDICAL CORPORATION|33.81
20140818|138134101|CTMCF|1854|CANTERRA MINERALS CORP COM|0.11
20140818|138763503|CNYCD|30|CANYON COPPER CORP. (CANADA) C|0.10
20140818|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|13.63
20140818|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140818|14040H105|COF|143|CAPITAL ONE FINANCIAL CORP|79.30
20140818|14040H139|COFWS|7205|CAPITAL ONE FINANCIAL CORP|37.50
20140818|14040H402|COFPRP|188|CAPITAL ONE FINANCIAL CORP PFD|23.82
20140818|140501107|CSWC|21|CAPITAL SOUTHWEST CORP|35.20
20140818|14054R106|CPTA|578|CAPITALA FIN CORP COM|18.70
20140818|14054R205|CLA|712|CAPITALA FINANCE CORP 7.125 % |25.49
20140818|14057J101|CFFN|11|CAPITOL FEDERAL FINANCIAL COM |12.00
20140818|14067D102|CPST|21633|CAPSTONE TURBINE CORP|1.16
20140818|14067E506|CMO|5701|CAPSTEAD MTG (NEW)|13.05
20140818|14067E605|CMOPRE|2566|CAPSTEAD MORTGAGE CORPORATION |24.02
20140818|14074Y206|CCGI|18285|CAR CHARGING GROUP INC COMMON |0.49
20140818|140755109|CARA|26912|CARA THERAPEUTICS INC COM STK |10.13
20140818|140781105|CRR|71|CARBO CERAMICS INC|105.15
20140818|14141R101|CRDC|91|CARDICA INC|1.15
20140818|14149F109|CFNL|316|CARDINAL FIN'L CORP|17.51
20140818|14149Y108|CAH|700|CARDINAL HEALTH INC|71.43
20140818|14153Q108|CDNL|160|CARDINAL RESOURCES INC COM STK|1.20
20140818|14159U301|CRME|447|CARDIOME PHARMA CORP ORD SHS (|7.59
20140818|141619106|CSII|517|CARDIOVASCULAR SYS INC COM STK|29.40
20140818|141633107|CRCM|20551|CARE.COM, INC COM STK|8.46
20140818|141665109|CECO|868|CAREER EDUCATION CORP|5.21
20140818|14170T101|CFN|1260|CAREFUSION CORPORATION|43.97
20140818|14174T107|CTRE|38|CARETRUST REIT INC COM STK (MD|16.89
20140818|142339100|CSL|122|CARLISLE COMPANIES INC|81.19
20140818|142795202|CABGY|2577|CARLSBERG AS SPONSORED ADR CL |19.14
20140818|14309L102|CG|212|CARLYLE GROUP LP COM UNIT LTD |32.54
20140818|143130102|KMX|1307|CARMAX, INC.|50.40
20140818|14365C103|CUK|100|CARNIVAL PLC ADS|37.57
20140818|143658300|CCL|94|CARNIVAL CORPORATION (PAIRED S|37.34
20140818|143873107|CARO|115|CAROLINA FINL CORPN COM STK (D|25.50
20140818|144285103|CRS|188|CARPENTER TECHNOLOGY CORP|53.47
20140818|144430204|CRRFY|4743|CARREFOUR S A (F) SPON ADR (FR|7.05
20140818|144577103|CRZO|511|CARRIZO OIL & GAS INC.|57.30
20140818|147322101|CSCD|101|CASCADE MICROTECH, INC.|11.08
20140818|147448104|CWST|413|CASELLA WASTE SYSTEMS INC|4.92
20140818|147528103|CASY|136|CASEYS GENERAL STORES INC|69.47
20140818|14754D100|CSH|11|CASH AMERICA INTERNATIONAL INC|45.80
20140818|14757U109|CASI|35|CASI PHARMACEUTICALS INC COM S|1.86
20140818|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|174.98
20140818|14808P109|CASS|3380|CASS INFORMATION SYSTEMS INC|46.69
20140818|148411101|CAS|283|CASTEL A.M. & CO|9.35
20140818|14862Q100|CSLT|7844|CASTLIGHT HEALTH INC CL B COM |11.93
20140818|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.51
20140818|148887102|CTRX|215|CATAMARAN CORP COM STK (CDA)|45.80
20140818|148906308|CPCAY|94|CATHAY PACIFIC AIRWAYS SP ADR |9.51
20140818|149049405|CATS|9354|CATASYS INC. NEW COMMON STOCK |1.95
20140818|14912Y202|CTT|877|CATCHMARK TIMBER TR INC CL A C|12.11
20140818|149123101|CAT|10|CATERPILLAR INC;COM USD1|105.74
20140818|149150104|CATY|501|CATHAY GENERAL BANCORP I|25.09
20140818|149205106|CATO|998|CATO CORP CL-A|32.74
20140818|14964U108|CAVM|61|CAVIUM|51.72
20140818|14987J106|CBSO|23|CBS OUTDOOR AMERS INC COM STK |33.97
20140818|150185106|FUN|136|CEDAR FAIR DEP R L.P.|49.86
20140818|150602209|CDR|393|CEDAR REALTY TRUST, INC|6.35
20140818|150837508|CVM|10821|CEL-SCI CORP NEW (CO)|1.10
20140818|150838100|CGI|734|CELADON GROUP INC|21.14
20140818|150870103|CE|1286|CELANESE CORPORATION SER A COM|59.37
20140818|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|6.80
20140818|15101Q108|CLS|32988|CELESTICA INC|10.73
20140818|151020104|CELG|1138|CELGENE CORPORATION|89.61
20140818|151020112|CELGZ|2097|CELGENE CORP CONTINGENT VALUE |2.69
20140818|15115V101|CTIX|1764|Cellceutix Corporation Common |1.81
20140818|15117B103|CLDX|3804|CELLDEX THERAPEUTICS, INC|15.04
20140818|15117E107|CLDN|126180|CELLADON CORP COM STK (DE)|10.53
20140818|15117F203|CLRB|1100|CELLECTAR BIOSCIENCES INC|3.20
20140818|15117P102|CBMG|1774|CELLULAR BIOMEDICINE GROUP, IN|22.63
20140818|15117V109|ICEL|426|CELLULAR DYNAMICS INTL INC COM|11.39
20140818|15130J109|CEMP|8248|CEMPRA, INC. COMMON STOCK|9.47
20140818|15132H101|CNCO|100|CENCOSUD S.A.|9.22
20140818|15135B101|CNC|13619|CENTENE CORP DEL|73.69
20140818|15135U109|CVE|4301|CENOVUS ENERGY INC COM STK|30.65
20140818|15234Q207|EBR|367691|ELECTROBRAS CENTRAIS ADR (COM)|3.04
20140818|153436100|CEE|150|THE CENTRAL EUROPE,RUSSIA AND |26.87
20140818|153501101|CEF|56|CENTRAL FD CDA LTD CL A|13.93
20140818|153527106|CENT|49|CENTRAL GARDEN & PET CO|8.43
20140818|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|8.60
20140818|153546106|GTU|389|CENTRAL GOLD TR (CANADA)|46.20
20140818|154760409|CPF|274|CENTRAL PACIFIC FINANCIAL CORP|17.42
20140818|155123102|CET|200|CENTRAL SECURITIES CORP|23.50
20140818|15607P109|CWIR|51406|CENTRAL WIRELESS INC|.
20140818|15639K300|CPYYY|527|CENTRICA PLC SPONS ADR NEW|20.92
20140818|15670S105|CVO|11000|CENVEO INC|3.31
20140818|156700106|CTL|257|CENTURYLINK,INC COMMON STOCK|40.40
20140818|156782104|CERN|2786|CERNER CORP|55.49
20140818|157085101|CERS|6072|CERUS CORP|3.75
20140818|157210105|CEVA|171|CEVA INC;COM STK USD0.001|14.96
20140818|157842105|CSG|400|CHAMBERS STR PPTYS COM|7.84
20140818|15911M107|CYOU|4194|CHANGYOU.COM LTD AMERICAN DEP |24.15
20140818|15911U109|CHGT|14646|CHANGING TECHNOLOGIES INC COM |3.48
20140818|159864107|CRL|6524|CHARLES RIVER LABS INT'L INC|59.05
20140818|16115Q308|GTLS|11435|CHART INDUSTRIES INC COM STK|71.53
20140818|16117M305|CHTR|48|CHARTER COMM INC DEL CL A COM |155.61
20140818|16208T102|CLDT|14|CHATHAM LODGING TRUST COM SHS |23.12
20140818|163072101|CAKE|7707|CHEESECAKE FACTORY INC|44.16
20140818|163075104|CMCM|14067|CHEETAH MOBILE INC ADR REP TEN|28.39
20140818|163092109|CHGG|74|CHEGG INC COM STK (DE)|7.18
20140818|16359R103|CHE|179|CHEMED CORPORATION|102.09
20140818|163731102|CHFC|101|CHEMICAL FINANCIAL CORP|27.74
20140818|16383L106|CCXI|1100|CHEMOCENTRYX INC|5.09
20140818|163893209|CHMT|312|CHEMTURA CORP COM STK|24.43
20140818|16411Q101|CQP|5532|CHENIERE ENERGY PARTNERS, LP C|32.65
20140818|16411R208|LNG|321|CHENIERE ENERGY INC|73.23
20140818|16411W108|CQH|116|CHENIERE ENERGY PARTNERS LP HL|24.58
20140818|165167107|CHK|582|CHESAPEAKE ENERGY CORP|25.55
20140818|165167842|CHKPRD|1167|CHESAPEAKE ENERGY CORP CONV PF|96.32
20140818|165184102|CHPGF|169|CHESAPEAKE GOLD CORP (CANADA) |3.10
20140818|165185109|CHKR|12041|CHESAPEAKE GRANITE WASH TR COM|10.78
20140818|165240102|CHSP|168|CHESAPEAKE LODGING TRUST COMMO|29.88
20140818|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|26.17
20140818|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|69.33
20140818|166744201|CHEUY|7069|CHEUNG KONG HOLDINGS LTDADR|18.64
20140818|166764100|CVX|663|CHEVRON CORPORATION|126.10
20140818|16677X105|CHEV|792|CHEVIOT FINL CORP|12.73
20140818|167250109|CBI|2160|CHICAGO BRIDGE&IRON N.V. (NEW)|58.32
20140818|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|35.20
20140818|168615102|CHS|2877|CHICO'S FAS INC.|14.88
20140818|16890T105|BORN|391|CHINA NEW BORUN CORP ADR RPSGT|2.94
20140818|16890U102|CBLY|185|CHINA BILINGUAL TECHNOLOGY & E|0.36
20140818|168905107|PLCE|691|CHILDRENS PL INC COM STK (DE) |49.67
20140818|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |50.84
20140818|16891K103|CCCR|1265|CHINA COMMERCIAL CREDIT, INC|3.28
20140818|168913101|CREG|1291|China Recycling Energy Corpora|1.43
20140818|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.85
20140818|168919108|CICHY|5463|China Construction Bank Corpor|15.25
20140818|168921104|CEVIY|218|China Everbright, Ltd Unsponso|18.32
20140818|16934Q109|CIM|54037|CHIMERA INVESTMENT CORP COM|3.25
20140818|16934W106|CMRX|937|CHIMERIX INC COM STK (DE)|24.98
20140818|16936R105|CAAS|1219|CHINA AUTOMOTIVE SYSTEMS INC|9.03
20140818|16936Y209|CBAK|2682|CHINA BAK BATTERY, INC COM NEW|3.90
20140818|16937R104|CEA|150|CHINA EASTERN AIRLINES LTD SPO|16.92
20140818|169373107|CHN|1480|CHINA FUND INC (THE)|22.27
20140818|169379104|JRJC|4343|CHINA FINANCE ONLINE CO. LTD A|4.45
20140818|16938G107|STV|479|CHINA DIGITAL TV HOLDING CO., |4.77
20140818|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.08
20140818|16939P106|LFC|1155|CHINA LIFE INSURANCE CO LTD AD|44.38
20140818|16939V103|CHLN|182|China Housing & Land Developme|1.62
20140818|169398104|CHHE|586|CHINA HEALTH INDS HLDGS INC CO|0.41
20140818|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|88.45
20140818|16941M109|CHL|113|CHINA MOBILE LIMITED|59.87
20140818|16941T104|CPHI|8019|CHINA PHARMA HOLDINGS, INC. CO|0.27
20140818|16942A302|CSUAY|755|China Shenhua Energy Co Ltd Un|12.10
20140818|16943C109|NPD|1131|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20140818|16943R106|CMFO|1084|China Marine Food Group Limite|0.20
20140818|16943W105|CGA|28|CHINA GREEN AGRICULTURE, INC C|2.29
20140818|16944W104|DL|2061|CHINA DISTANCE|17.40
20140818|16945R104|CHU|74661|CHINA UNICOM (HONG KONG) LIMIT|16.49
20140818|169467107|CHDX|7610|CHINDEX INTL INC|23.80
20140818|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.27
20140818|16947L105|CWYCY|1338|China Railway Construction Cor|10.27
20140818|16948F107|CXDC|15213|CHINA XD PLASTICS CO LTD COM S|6.02
20140818|16948H103|CCOHY|128|CHINA STATE CONSTRUCTION INTER|86.84
20140818|16948M102|CESTY|700|Chinese Estates Holdings Limit|55.61
20140818|16948W100|HGSH|14996|CHINA HGS REAL ESTATE INC COM |3.57
20140818|16949H102|CNET|3538|CHINANET ONLINE HLDGS INC COM |0.99
20140818|16949N109|HTHT|12171|CHINA LODGING GROUP LTD SPON A|27.03
20140818|16950J203|CICC|4000|CHINA INTERNET CAFE HLDGS GROU|1.51
20140818|16950M107|CCIH|47|CHINACACHE INTERNATIONAL HOLDI|14.01
20140818|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.95
20140818|16950W105|XNY|1669|CHINA XINIYA FASHION LTD SPON |0.78
20140818|16951C108|MY|7772|CHINA MING YANG WIND PWR GRP L|3.03
20140818|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.16
20140818|16951T101|CHPXY|664|CHINA PACIFIC INSURANCE GROUP |15.34
20140818|16951V106|CNCT|638|CHINA TELETECH HOLDING, INC.|0.01
20140818|169656105|CMG|2370|CHIPOLTE MEXICAN GRILL INC COM|678.18
20140818|171077100|CDXC|1780|CHROMADEX CORPORATION COMMON S|1.29
20140818|171232101|CB|9562|CHUBB CORPORATION|89.84
20140818|171269103|CHGCY|39|Chugai Pharmaceutical Ltd Unsp|64.78
20140818|171604101|CHUY|51|CHUYS HLDGS INC COM STK (DE)|28.03
20140818|17163B102|CBR|236|CIBER INC.|3.69
20140818|171779309|CIEN|124056|CIENA CORP COM NEW|18.82
20140818|171798101|XEC|528|CIMAREX ENERGY CO|136.55
20140818|171871106|CBB|4300|CINCINNATI BELL INC.|3.80
20140818|171871403|CBBPRB|387|CINN BELL INC.DP SHS(RP1/20 6.|48.45
20140818|17243V102|CNK|132|CINEMARK HLDGS INC (DE)|35.90
20140818|172681108|CRCL|6134|CIRCLE STAR ENERGY CORP COM|.
20140818|17275R102|CSCO|1868|CISCO SYSTEMS;COM USD0.001|24.43
20140818|172755100|CRUS|339|CIRRUS LOGIC INC|22.90
20140818|17286B104|COIL|249|CITADEL EXPL INC COM STK (NV) |0.26
20140818|172908105|CTAS|729|CINTAS CORP|65.38
20140818|172967341|CPRK|753|CITIGROUP INC. DEP SHS REPSTG |26.76
20140818|172967572|CPRP|217|CITIGROUP INC DEP SHS REPSTG 1|29.06
20140818|17306X102|CTRN|198|CITI TRENDS, INC.|19.92
20140818|173080201|CPRN|1917|CITIGROUP CAP XIII 7.875% TR P|27.15
20140818|17313T391|MJC|1300|CITIGROUP FUNDING INC 3% MIN C|10.90
20140818|17318Q475|CVOL|5611|CITIGROUP FUNDING INC C TRACKS|1.27
20140818|17321F201|MLPC|788|CITIGROUP INC NEW C TRACKS ETN|30.40
20140818|174903104|CZWI|923|CITIZENS COMMUNITY BANCORP, IN|8.80
20140818|177376100|CTXS|1657|CITRIX SYSTEMS INC|68.95
20140818|177835105|CHCO|360|CITY HOLDINGS CO|41.43
20140818|17800X202|CYNPRC|542|CITY NATIONAL CORPORATION DEPO|22.72
20140818|178566105|CYN|272|CITY NATIONAL CORPORATION|72.94
20140818|178787107|CVEO|250|CIVEO CORP COM|24.52
20140818|18047P101|CLZNY|596|Clariant Ag Muttenz Unsponsore|18.07
20140818|18383M258|BSCM|5424|GUGGENHEIM BULLETSHARES 2022 C|20.99
20140818|18383M381|BSJI|11910|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20140818|18383M399|BSJH|65866|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140818|18383M415|BSJG|489|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20140818|18383M423|BSJF|486|GUGGENGEIM BULLETSHARES 2015 H|26.71
20140818|18383M506|CVY|1083|CLAYMORE GUGGENHEIM MULTI-ASSE|25.63
20140818|18383M514|BSCK|2644|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20140818|18383M522|BSCJ|3239|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20140818|18383M530|BSCI|9982|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20140818|18383M548|BSCH|553|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20140818|18383M555|BSCG|4935|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140818|18383M613|RYJ|2376|CLAYMORE GUGGENHEIM RAYMOND JA|34.18
20140818|18383M654|GSY|705|GUGGENHEIM ENHANCED SHORT DURA|50.18
20140818|18383M878|DEF|26288|CLAYMORE GUGGENHEIM DEFENSIVE |38.09
20140818|18383Q507|CGW|1408|CLAYMORE GUGGENHEIM S&P GLOBAL|28.71
20140818|18383Q804|HGI|1132|CLAYMORE GUGGENHEIM INTL|19.50
20140818|18383Q853|HAO|2720|CLAYMORE GUGGENHEIM CHINA SMAL|27.41
20140818|18385P101|YAO|177|CLAYMORE GUGGENHEIM CHINA ALL |28.93
20140818|18449C401|CDTI|7038|CLEAN DIESEL TECHNOLOGIES INC |2.32
20140818|184496107|CLH|156|CLEAN HARBORS INC|58.34
20140818|184499101|CLNE|18392|CLEAN ENERGY FUELS CORP COM ST|9.47
20140818|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.07
20140818|18451W105|CPWY|70400|CLEAN ENERGY PATHWAYS, INC. CO|.
20140818|18469P100|EMO|1477|CLEARBRIDGE ENERGY MLP OPP|25.17
20140818|18469Q108|CTR|1229|CLEARBRIDGE ENERGY MLP TOTAL|23.92
20140818|184691103|CBA|3446|CLEARBRIDGE AMERN ENERGY MLP|19.20
20140818|184692101|CEM|247|CLEARBRIDGE ENERGY MLP FUND IN|29.76
20140818|18482P103|CLFD|48621|CLEARFIELD IN COM STK (MN)|13.01
20140818|18506U104|CLRO|76|CLEARONE INC COM STK|9.46
20140818|185064102|CLIR|248|CLEARSIGN COMBUSTION CORP COM |7.88
20140818|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |68.38
20140818|18683K101|CLF|6727|CLIFFS NATURAL RES;COM STK USD|16.77
20140818|189054109|CLX|211|CLOROX CO|88.44
20140818|18913Y103|GLV|122|CLOUGH GLOBAL ALLOCATION FUND |14.90
20140818|18914E106|GLO|893|CLOUGH GLOBAL OPPORTUNITIES FD|12.45
20140818|18946Q101|CLPHY|1168|C L P HOLDINGS LTD SPONS ADR|8.43
20140818|189464100|CLVS|106097|CLOVIS ONCOLOGY INC COM STK (D|44.22
20140818|18948M108|MYCC|26|CLUBCORP HLDGS INC COM STK(NV)|17.98
20140818|189754104|COH|8940|COACH INC.|36.06
20140818|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.90
20140818|19075F106|CIE|305|COBALT INTL ENERGY INC (DE)|14.61
20140818|190897108|COBZ|122|COBIZ FINANCIAL INC (CO)|11.02
20140818|191042100|COBR|16|COBRA ELECTRONICS CORP|3.94
20140818|191085208|CCLAY|2362|COCA COLA AMATIL LTD SPONS ADR|8.88
20140818|191098102|COKE|56|COCA-COLA BOTTLING CO.CONS.|74.25
20140818|191216100|KO|7408|COCA-COLA CO|40.88
20140818|191241108|KOF|196|COCA-COLA FEMSA SAB DE CV ADS |110.37
20140818|19188J102|COCP|93400|COCRYSTAL PHARMA, INC. COMMON |0.37
20140818|192108116|CDEWS|156|COEUR MINING, INC CORP IDAHO W|0.65
20140818|192108504|CDE|500|COEUR MINING INC IDAHO COM STK|7.96
20140818|192176105|JVA|5694|COFFEE HOLDING CO., INC.|6.29
20140818|19239V302|CCOI|81|COGENT COMMUNICATIONS HLDGS IN|32.66
20140818|192422103|CGNX|550|COGNEX CORP|41.73
20140818|192446102|CTSH|379|COGNIZANT TECH SOLUTIONS CORP |44.76
20140818|19247L106|RQI|83171|COHEN&STEERS QUALITY INC RLTY |11.27
20140818|19247R103|RFI|822|COHEN&STEERS TOT RET REALTY FD|12.54
20140818|192479103|COHR|48|COHERENT INC|60.60
20140818|19248A109|UTF|479|COHEN & STEERS INFRASTRUCTURE |23.67
20140818|19248M103|INB|3678|COHEN & STEERS GLOBAL INCOME B|12.62
20140818|19248P106|FOF|94|COHEN & STEERS CLOSED-END OPPO|13.41
20140818|192576106|COHU|27|COHU INC|12.37
20140818|193068202|CWTRQ|33957|COLDWATER CREEK INC COM STK NE|.
20140818|194014106|CFX|374|COLFAX CORPORATION|63.96
20140818|194162103|CL|5836|COLGATE-PALMOLIVE;COM USD1|64.13
20140818|19421R200|CLCT|220|COLLECTORS UNIVERSE INC|20.49
20140818|19624R106|CLNY|2069|COLONY FINANCIAL, INC COMMON S|22.34
20140818|197236102|COLB|1134|COLUMBIA BANKING SYSTEMS INC|25.08
20140818|19761R109|GVT|108|COLOMBIA SELECT LARGE CAP VALU|44.72
20140818|19761R307|RPX|68|COLUMBIA LARGE CAP GROWTH ETF |41.58
20140818|19842X109|STK|5996|COLUMBIA SELIGMAN PREM TECH GR|17.55
20140818|20009T303|CBMX|13597|COMBIMATRIX CORP COM NEW|2.05
20140818|20030N101|CMCSA|2387|COMCAST CORP CL A (NEW)|54.63
20140818|20030N200|CMCSK|4762|COMCAST CORP SPL A (NEW)|54.39
20140818|20030N606|CCV|952|COMCAST CORP NEW NT (PA)|25.46
20140818|200340107|CMA|755|COMERICA INC|48.83
20140818|200497105|CCNI|60412|COMMAND CENTER, INC. COMMON ST|0.75
20140818|200525103|CBSH|571|COMMERCE BANCSHARES INC|45.16
20140818|200525301|CBSHP|4214|COMMERCE BANCSHARES INC DEP SH|24.95
20140818|201723103|CMC|134|COMMERCIAL METALS CO|17.03
20140818|202597605|CRZBY|419|COMMERZBANK JUNGE SHS ADR SHS |14.23
20140818|20337X109|COMM|347|COMMSCOPE HLDG CO INC COM STK |24.97
20140818|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|7.56
20140818|203607106|CBU|2813|COMMUNITY BANK SYSTEM,INC|34.88
20140818|203668108|CYH|53|COMMUNITY HEALTH SYSTEMS,INC|51.00
20140818|203900105|JCS|358|COMMUNICATIONS SYS INC|10.91
20140818|204149108|CTBI|44|COMMUNITY TRUST BANCORP INC|34.81
20140818|204166102|CVLT|3525|COMMVAULT SYSTEMS, INC. COM|52.92
20140818|204319107|CFRUY|53696|Compagnie Financiere Richemont|9.55
20140818|20440T201|CBD|7252|COMPANHIA BRAS DISTR ADS (1 RE|48.59
20140818|20440W105|SID|7225|COMPANHIA SIDERURGICA NACIONAL|4.61
20140818|204409601|CIG|2142|CEMIG-CO ENERGETICA NV PF NEW |8.63
20140818|20441A102|SBS|196|COMPANHIA DE SANEAMENTO BASC D|8.76
20140818|20441B308|ELPVY|70|COMPH PARANANS DE ENERGIA ADR |11.05
20140818|20441B407|ELP|96|COMPANHIA PARAN ADS RPTNG 1 CL|16.07
20140818|20451N101|CMP|298|COMPASS MINERALS INTERNATIONAL|87.26
20140818|20451Q104|CODI|77|COMPASS DIVERSIFIED HOLDINGS S|17.62
20140818|20452Y783|CDC|7243|COMPASS EMP FDS TR 100 HIGH DI|34.56
20140818|20452Y817|CFO|564|COMPASS EMP FDS TR U S 500 ENH|34.38
20140818|20452Y825|CSF|13583|COMPASS EMP FDS TR US SMALL CA|35.62
20140818|20452Y833|CFA|441|COMPASS EMP FDS TR U S 500 VOL|34.32
20140818|204620207|CHCR|387|COMPREHENSIVE CARE CORP|0.05
20140818|20467A101|GSJK|20691|COMPRESSCO PARTNERS L P|24.55
20140818|204914402|CMPD|391|COMPUMED INC|0.17
20140818|205306103|CPSI|2|COMPUTER PROGRAMS & SYSTEMS IN|61.85
20140818|205363104|CSC|898|COMPUTER SCIENCES CORP|58.82
20140818|20557R105|CMSQY|1206|COMPUTERSHARE LTD|11.35
20140818|205638109|CPWR|705|COMPUWARE CORP|9.01
20140818|205684103|CHCI|14719|COMSTOCK HLDG COS INC CL A COM|1.20
20140818|205750102|LODE|42880|COMSTOCK MNG INC|1.57
20140818|205768203|CRK|150|COMSTOCK RESOURCES INC|23.50
20140818|205826209|CMTL|79|COMTECH TELECOMMUNICATIONS|35.18
20140818|205944101|CNW|755|CON-WAY INC.|50.47
20140818|20600T108|CNAT|6313|CONATUS PHARMACEUTICALS INC CO|7.00
20140818|206022105|CNCE|3414|CONCERT PHARMACEUTICALS INC CO|9.66
20140818|206708109|CNQR|113|CONCUR TECHNOLOGIES INC|98.51
20140818|207410101|CNMD|542|CONMED CORPORATION|37.47
20140818|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.06
20140818|20824T108|CNOZ|15909|CONO ITALIANO INC COM STK (NV)|.
20140818|208242107|CONN|29217|CONNS INC|41.02
20140818|20825C104|COP|521|CONOCOPHILLIPS;COM USD0.01|80.62
20140818|20854P109|CNX|631|CONSOL ENERGY INC|39.70
20140818|209034107|CNSL|979|CONSOLIDATED COMMNUNICATIONS H|23.82
20140818|209115104|ED|1121|CONSOLIDATED ED INC(HOLDING CO|56.96
20140818|210226106|CTO|7|CONSOLIDATED TOMOKA LAND CO|50.79
20140818|210313102|CTCT|90|CONSTANT CONTACT, INC COM|32.63
20140818|21032R108|CSRH|8795|CONSORTEUM HOLDINGS, INC. COMM|.
20140818|21036P108|STZ|207|CONSTELLATION BRANDS CL-A|87.47
20140818|210751103|TCS|2796|CONTAINER STORE GROUP INC COM |21.00
20140818|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|41.07
20140818|211171103|CBPX|7|CONTINENTAL BLDG PRODS INC|13.99
20140818|212004105|CRCX|24|CONTINENTAL RAIL CORP. COMMON |1.60
20140818|212015101|CLR|31|CONTINENTAL RESOURCES, INC|144.50
20140818|212326201|CFRXU|58057|CONTRAFECT CORPORATION UNIT|5.90
20140818|21234W103|CTRV|71|CONTRAVIR PHARMACEUTICALS INC |1.20
20140818|212485106|CVG|120|CONVERGYS CORP|18.40
20140818|21249J105|CNVR|1858|CONVERSANT INC|26.26
20140818|216648402|COO|137|COOPER COS INC (THE) NEW|160.65
20140818|216831107|CTB|7|COOPER TIRE & RUBBER CO|29.95
20140818|217721109|COPY|347|COPYTELE INC|0.25
20140818|218352102|CORT|817|CORCEPT THERAPEUTICS INCORPORA|2.76
20140818|218513109|BVA|100|CORDIA BANCORP INC COM|4.30
20140818|218681104|CORE|7|CORE MARK HLDG INC|49.09
20140818|21870Q105|COR|99|CORESITE REALTY CORPORATION CO|35.34
20140818|21870Q204|CORPRA|69|CORESITE REALTY CORPORATION PF|25.55
20140818|21871B107|WAFR|4809492|COREWAFER INDUSTRIES, INC. COM|.
20140818|21871D103|CLGX|300|CORELOGIC, INC COM STK|27.08
20140818|218724201|CONX|1041|CORGENIX MEDICAL CORP-NEW|0.38
20140818|218868107|COCO|27275|CORINTHIAN|0.15
20140818|21922J208|CTNXF|1012|CORNERSTONE CAPITAL RES INC OR|0.11
20140818|21924B203|CLM|43|CORNERSTONE STRATEGIC VALUE FU|6.08
20140818|21925C101|CFP|474|CORNERSTONE PROGRESSIVE RETURN|4.57
20140818|21925Y103|CSOD|143|CORNERSTONE ONDEMAND INC COM S|38.21
20140818|219350105|GLW|2452|CORNING INCORPORATED|20.16
20140818|21987A209|BCA|1466|CORPBANCA SPONSORED ADR REPSTG|18.16
20140818|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.20
20140818|21988K503|JZJ|52|LEHMAN ABS CP 7.125% CP BKD CE|26.21
20140818|21988K859|JBK|122|LEHMAN ABS CORP 3.5% ADJ CORP |25.27
20140818|21988S209|JBR|975|CORPORATE BACKED CALL TR CTFS |19.38
20140818|21988T207|JBN|154|CORPORATE BACKED CALL TR CTFS |19.63
20140818|22004Y105|CRRS|15470|CORPORATE RESOURCE SERVICES, I|2.08
20140818|220587109|CLDB|71|CORTLAND BANCORP-CORTLAND OH- |12.37
20140818|220803100|KTP|381|CORTS TST JC PEN(CORTS)7.625%9|20.75
20140818|22082P208|HYL|299|STRUCTURED PRODS CORP 6% CP BK|25.07
20140818|221013105|CORVF|145|CORVUS GOLD INC ORD SHS (CANAD|1.15
20140818|221118102|CSCMY|145|COSCO CORP(SINGAPORE)LTD ADR|2.87
20140818|22122P200|COSI|35|COSI INC NEW COM STK (DE)|1.38
20140818|221413107|COSM|6185|COSMOS HOLDINGS INC. COMMON ST|1.04
20140818|22160K105|COST|1523|COSTCO WHOLESALE CORP-NEW|118.57
20140818|22160N109|CSGP|40|COSTAR GROUP INC|145.93
20140818|22163N106|COT|164|COTT CORP (F)|7.50
20140818|22265J102|COUP|3268|COUPONS.COM INC COM STK (DE)|14.50
20140818|222660102|CRRC|79|COURIER CORP|13.00
20140818|222795106|CUZ|883|COUSINS PROPERTIES INC|12.86
20140818|222816100|CVD|314|COVANCE INC.|85.56
20140818|22282E102|CVA|3495|COVANTA HOLDING CORPORATION|20.69
20140818|22410J106|CBRL|134|CRACKER BARREL OLD CTRY STORE |98.63
20140818|224248104|CRLRF|2742|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140818|224399105|CR|20|CRANE CO|70.15
20140818|22529R106|CLCN|2580|CREATIVE LEARNING CORP COM STK|2.25
20140818|225310101|CACC|483|CREDIT ACCEPTANCE CORP (MICH) |125.53
20140818|225313105|CRARY|1119|Credit Agricole SA Unsponsored|7.01
20140818|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|30.66
20140818|22539T100|TVIZ|15371|CREDIT SUISSE NASSAU BRH VS 2X|20.73
20140818|22539T597|USLV|11215|VELOCITYSHS 3X LG SILVER ETN L|42.10
20140818|22539T613|TVIX|98367|CREDIT SUISSE NASSAU VS BRH EX|2.87
20140818|22539T621|VIIX|2100|CREDIT SUISSE NASSAU BRH VS VI|39.06
20140818|225401108|CS|26355|CREDIT SUISSE GROUP, ADR|27.86
20140818|22542D449|SLVO|2581|CREDIT SUISSE NASSAU BRH SILVE|14.50
20140818|22542D530|DGAZ|180225|CREDIT SUISSE NASSAU BRH VELOC|4.64
20140818|22542D571|UGAZ|185573|CREDITSUISSE NASSAU BRH VELOCI|13.88
20140818|22542D589|UWTI|1262|CREDIT SUISSE NASSAU BRH VELOC|29.92
20140818|22542D654|DSLV|22259|VELOCITYSHS 3X INVERSE SILVER |45.14
20140818|22542D670|DGLD|6|VELOCITYSHS 3X INVERSE GOLD ET|61.06
20140818|22542D688|UGLD|17508|VELOCITYSHARES 3X LONG GOLD ET|15.65
20140818|22542D753|CSMB|1086|CREDIT SUISSE NASSAU BRH EXCH |9.33
20140818|22542D787|VIIZ|310|CREDIT SUISSE NASSAU BRH VS VI|17.28
20140818|22542D795|XIV|3000|VELOCITYSHARES DAILY INVERSE V|42.36
20140818|22542D852|MLPN|567|CREDIT SUISSE EQL WT MLP IDX E|36.15
20140818|22544F103|DHY|13661|CREDIT SUISSE HGH YLD BD FD|3.16
20140818|225447101|CREE|422149|CREE INC|44.00
20140818|22576C101|CPG|399|CRESCENT POINT ENERGY CORPORAT|40.19
20140818|226344109|CEQP|265|CRESTWOOD EQUITY PARTNERS LP U|12.13
20140818|226406106|CRESY|105|CRESUD S.A. C I F Y A SP ADR|12.07
20140818|226552107|EXE|100|CREXENDO INC|3.02
20140818|22662X100|CWGL|4|CRIMSON WINE GROUP LTD. COM|9.00
20140818|226718104|CRTO|51970|CRITEO S A SPONSORED ADS|29.91
20140818|227072105|CHBH|23|CROGHAN BANCSHARES INC|35.00
20140818|227462108|XCLK|76400|CROSS CLICK MEDIA INC. COMMON |.
20140818|22765D209|CRDS|1|CROSSROADS SYSTEMS INC NEW COM|2.84
20140818|228227104|CCI|87|CROWN CASTLE INT'L CORP|78.46
20140818|228368106|CCK|985|CROWN HOLDINGS,INC.|46.45
20140818|228803102|CRMBQ|13908|CRUMBS BAKE SHOP INC|0.15
20140818|228903100|CRY|266|CRYOLIFE INC.|10.43
20140818|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|14.45
20140818|229669106|CUB|100|CUBIC CORP|45.95
20140818|229678107|CBST|180|CUBIST PHARMACEUTICALS INC|63.39
20140818|229899109|CFR|230|CULLEN/FROST BANKERS INC|76.49
20140818|229899208|CFRPRA|4916|CULLEN/FROST BANKERS, INC. PER|24.02
20140818|230215105|CFI|9|CULP INC.|17.25
20140818|231082108|CMLS|11796|CUMULUS MEDIA INC CL-A|4.66
20140818|231269101|CRIS|6373|CURIS, INC.|1.65
20140818|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|145.27
20140818|23129V109|FXF|39|CURRENCYSHARES SWISS FRANC TR |108.24
20140818|23130K100|FXSG|115|CURRENCYSHARES SINGAPORE DLR (|79.59
20140818|231561101|CW|1|CURTISS-WRIGHT CORP|68.03
20140818|23164R104|SRF|5663|CUSHING ROYALTY & INCOME FD|20.19
20140818|231647108|SZC|523|CUSHING RENAISSANCE FD COM|28.52
20140818|23204G100|CUBI|117|CUSTOMERS BANCORP INC COMMON S|19.09
20140818|232437301|CYAN|527|CYANOTECH CORP NEW COM STK|4.49
20140818|23247W104|CYNI|85|CYAN INC COM|3.62
20140818|23251P102|CYBX|181|CYBERONICS INC|61.38
20140818|232517102|CYBE|29|CYBEROPTICS CORP|9.50
20140818|23254L306|CYCC|94|CYCLACEL PHARMACEUTICALS INC C|3.14
20140818|232577205|CYNO|794|CYNOSURE INC CL A|22.58
20140818|232751107|CELP|1004|CYPRESS ENERGY PARTNERS L.P CO|24.43
20140818|232806109|CY|1372|CYPRESS SEMICONDUCTOR CORP|10.38
20140818|23282C401|CYRBY|611|CYRELA BRAZIL REALTY SA SPON A|5.74
20140818|232820100|CYT|241|CYTEC INDS INC|103.29
20140818|232828509|CYTR|9905|CYTRX CORP COM STK (DE)|3.22
20140818|23283R100|CONE|47|CYRUSONE INC COM STK|25.92
20140818|23283X107|CTSO|8600|CYTOSORBENTS CORP COM STK (NV)|0.26
20140818|23290P105|DTNOY|1307|DNO ASA UNSPONSORED ADR (NOR) |29.58
20140818|23304Y100|DBSDY|3096|DBS GROUP HOLDINGS LTD SP ADR |56.81
20140818|233051408|DBGR|1144|DEUTSCHE X-TRACKERS MSCI GERMA|24.11
20140818|233051507|DBJP|10921|DEUTSCHE X-TRACKERS MSCI JAPAN|36.77
20140818|233051705|RVNU|10706|DEUTSCHE X-TRACKERS MUNICIPAL |25.70
20140818|233051754|ASHS|1067|DEUTSCHE X-TRACKERS HARVEST CS|30.22
20140818|233051762|CN|6729|DEUTSCHE X-TRACKERS HARVEST MS|29.08
20140818|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |25.48
20140818|233051853|DBEU|6330|DEUTSCHE X-TRACKERS MSCI EUROP|26.51
20140818|233052109|TDD|795|DEUTSCHE X-TRACKERS 2010 TARGE|24.12
20140818|233052406|TDV|39|DEUTSCHE X-TRACKERS 2040 TARGE|28.64
20140818|23311P100|DPM|8954|DCP MIDSTREAM PARTNERS, LP COM|53.23
20140818|233153105|DCT|612|DCT INDUSTRIAL TRUST INC COM|7.86
20140818|23317H102|DDR|9934|DDR CORP COM SHS (DE)|17.79
20140818|23323G106|DGSE|2309|DGSE COMPANIES INC|1.47
20140818|23325P104|DNP|16800|DNP SELECT INCOME FUND, INC.|10.36
20140818|23328E106|DNHBY|317|DNB ASA SPONSORED ADR REPRESEN|180.88
20140818|23328Q109|DNAX|219523|DNA BRANDS, INC. COMMON STOCK |.
20140818|23331A109|DHI|2014|DR HORTON INC|20.84
20140818|23331W101|DSFN|600|DSA FINANCIAL CORP|5.10
20140818|233326107|DST|35|DST SYSTEMS INC|91.11
20140818|233331602|DTZ|3805|DTE ENERGY CO JR SUB DEB SER I|26.06
20140818|233331701|DTQ|1142|DTE ENERGY CO SER C 5.25% JR S|23.28
20140818|23334L102|DSW|1193|DSW INC CL-A COM SHS|26.75
20140818|23335C101|DTSI|64|DTS, INC|21.27
20140818|233377407|DXPE|284|DXP ENTERPRISES INC-NEW|76.88
20140818|23381A108|DHTMY|54|Daihatsu Motor Unsponsored ADR|34.66
20140818|23381D102|DSNKY|1102|DAIICHI SANKYO CO LTD SPONSORE|18.31
20140818|233825108|DDAIY|1351|DAIMLER AG SPONSORED ADR (GERM|79.91
20140818|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140818|233859404|DFIHY|40|DAIRY FARM INTL HLDGS LTD UNSP|51.95
20140818|234062206|DWAHY|479|DAIWA HOUSE INDUSTRY LTD ADR|20.27
20140818|234264109|DAKT|815|DAKTRONICS INC|11.73
20140818|235851102|DHR|268|DANAHER CORP|75.15
20140818|23624A204|DNIYY|2828|DANIELI S P A UNSPON ADR (ITA)|20.22
20140818|23636T100|DANOY|6783|Danone Sponsored ADR (France) |14.16
20140818|236363107|DNSKY|11098|DANSKE BANK A/S SPONS ADR|14.00
20140818|23703P304|DARA|127201|DARA BIOSCIENCES INC COM STK (|1.30
20140818|23703Q203|DQ|550|DAQO NEW ENERGY CORP SPON ADR |33.13
20140818|237194105|DRI|1143|DARDEN RESTAURANTS INC|46.37
20140818|237266101|DAR|8330|DARLING INGREDIENTS INC COMMON|19.49
20140818|237917208|DWCH|641|DATAWATCH CORPORATION - NEW|12.92
20140818|238108302|DRAM|1001|DATARAM CORP|3.14
20140818|23918K108|DVA|1275|DAVITA HEALTHCARE PARTNERS INC|72.11
20140818|239359102|DWSN|286|DAWSON GEOPHYSICAL CO|22.94
20140818|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.20
20140818|23962Q407|DSTI|579|DAYSTAR TECH INC COM STK (DE) |0.13
20140818|242309102|TRAK|1951|DEALERTRACK TECHNOLOGIES, INC.|44.56
20140818|242370203|DF|121840|DEAN FOODS CO COM STK NEW (DE)|16.10
20140818|243443108|DECN|2831|DECISION DIAGNOSTICS CORP. COM|0.44
20140818|24345A101|DPSI|12|DECISIONPOINT SYS INC (DE)|0.35
20140818|243537107|DECK|108|DECKERS OUTDOOR CORP|92.67
20140818|24379J200|DEER|555|DEER CONSUMER PRODUCTS, INC. N|0.08
20140818|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.30
20140818|244199105|DE|515|DEERE & CO|84.80
20140818|24486R103|DEJ|620691|DEJOUR ENERGY INC COM|0.26
20140818|245813100|DBAI|10|DELAWARE BANCSHARES INC|15.00
20140818|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|14.34
20140818|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.05
20140818|246911101|DLIA|527000|DELIA*S INC|0.49
20140818|247078108|DMPI|41700|DELMAR PHARMACEUTICALS, INC. C|0.71
20140818|247361702|DAL|632|DELTA AIR LINES INC NEW (DE)|38.53
20140818|247368103|DLA|768|DELTA APPAREL INC|10.26
20140818|247850100|DEL|15|DELTIC TIMBER CORPORATION|66.40
20140818|247916208|DNR|1141|DENBURY RESOURCES INC(HOLDING |16.44
20140818|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.05
20140818|24802Y105|DWRE|1450|DEMANDWARE INC COM STK (DE)|54.89
20140818|24823Q107|DNDN|76539|DENDREON CORPORATION|1.40
20140818|248356107|DNN|38086|Denison Mines Corp Ordinary Sh|1.29
20140818|24869P104|DENN|952|DENNYS CORP|6.73
20140818|24872B100|DNZOY|488|DENSO CORP ADR|22.54
20140818|249030107|XRAY|114|DENTSPLY INTL INC|47.34
20140818|249827502|DSCI|196|DERMA SCIENCES INC NEW COM STK|8.94
20140818|249906108|DSGX|6700|DESCARTES SYSTEMS GP INC.|13.99
20140818|249908104|DEPO|1588|DEPOMED,INC|12.73
20140818|25063G204|DSNY|11403|DESTINY MEDIA TECH INC-NEW|0.83
20140818|250669108|DRGDF|4185|DETOUR GOLD CORP COM (CANADA) |12.71
20140818|25154H756|DZZ|6522|POWERSHS DB AG LONDON BRH|6.29
20140818|25154K825|BDG|4814|POWERSHARES DB BASE METALS LON|18.18
20140818|25154K841|BDD|336|POWERSHARES DB BASE METALS DOU|8.67
20140818|25154N522|LBND|1614|DEUTSCHE BK AG LONDON POWERSHA|45.82
20140818|25154N530|SBND|26627|DEUTSCHE BK AG LONDON|6.42
20140818|25154P873|UUPT|6567|DEUTSCHE BK AG LONDON BRH|19.65
20140818|25154W209|JGBT|195|DEUTSCHE BK AG LONDON BRH|24.66
20140818|25154W506|BUNL|770|DEUTSCHE BK AG LONDON BRH POWE|25.81
20140818|25154W605|ITLT|339|DEUTSCHE BK AG LONDON BRH|54.18
20140818|25154W704|ITLY|4931|DEUTSCHE BK AG LONDON BRH|29.15
20140818|251542106|DBOEY|2824|Deutsche Boerse Ag Unsponsored|7.06
20140818|25155L293|FIEG|703|DEUTSCHE BK AG LONDON BRH|126.51
20140818|25155R100|KHI|42|DEUTSCHE HIGH INCOME TR SHS OF|9.06
20140818|251566105|DTEGY|4630|DEUTSCHE TELEKOM AG ADS (1ORD)|14.87
20140818|25157Y202|DPSGY|1381|DEUTSCHE POST AG SPONSORED ADR|31.45
20140818|25159F102|KSM|427|DEUTSCHE STRATEGIC MUN INCOME |13.72
20140818|25160C106|KTF|1614|DEUTSCHE MUN INCOME TR COM SHS|13.42
20140818|25160E102|KMM|4|DEUTSCHE MULTI-MKT INCOME TR C|9.16
20140818|25160F109|KST|21|DEUTSCHE STRATEGIC INCOME TR S|12.57
20140818|251893103|DV|52|DEVRY EDUCATION GROUP INC COM |42.24
20140818|252131107|DXCM|18727|DEXCOM, INC|43.62
20140818|25243Q205|DEO|468|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.37
20140818|25250T209|DLGC|1450|DIALOGIC INC COM STK NEW (DE) |0.90
20140818|25253J109|DIMN|529|DIAMANTE MINERALS, INC. COMMON|2.43
20140818|25271C102|DO|2223|DIAMOND OFFSHORE DRILLING INC |44.33
20140818|25272T104|DRII|12|DIAMOND RESORTS INTL, INC|25.00
20140818|252784301|DRH|365|DIAMONDROCK HOSPITALITY COMPAN|12.76
20140818|253017107|DHX|86|DICE HOLDINGS, INC.|8.50
20140818|253031108|DRNA|50|DICERNA PHARMACEUTICALS INC CO|14.54
20140818|253393102|DKS|348|DICK'S SPORTING GOODS INC|42.97
20140818|253651103|DBD|126|DIEBOLD INC|36.77
20140818|25382P208|DGLY|3060|DIGITAL ALLY INC COM STK NEW (|3.35
20140818|253825103|DIGP|357|DIGIPATH INC COMMON STOCK|1.06
20140818|25384P107|CADY|8801|DIGITAL CADDIES, INC. COMMON S|0.18
20140818|253868103|DLR|253|DIGITAL REALTY TRUST|65.50
20140818|253868806|DLRPRF|594|DIGITAL REALTY TRUST, INC. PRE|25.00
20140818|253868871|DLRPRH|411|DIGITAL REALTY TRUST, INC. RED|25.85
20140818|253868889|DLRPRG|850|DIGITAL REALTY TRUST, INC. PRE|22.74
20140818|25388B104|DRIV|138|DIGITAL RIVER INC.|15.00
20140818|25389M877|DGI|2856|DIGITALGLOBE, INC COM STK NEW |29.36
20140818|253922108|DCOM|1317|DIME COMMUNITY BANCHSHARES|14.98
20140818|25400A100|DIDG|4287|THE DIGITAL DEVELOPMENT GROUP |0.03
20140818|254543101|DIOD|224|DIODES INCORPORATED|25.44
20140818|25456J104|DPRX|177|DIPEXIUM PHARMACEUTICALS, INC |9.11
20140818|25457N104|DIRV|67379|DIRECTVIEW HOLDINGS, INC.COM|.
20140818|25459W227|GASL|18259|DIREXION DAILY NATURAL GAS REL|34.38
20140818|25459W235|DUST|15365|DIREXION DAILY GOLD MINERS BEA|15.07
20140818|25459W284|RUSS|34701|DIREXION DAILY RUSSIA BEAR 2X |12.33
20140818|25459W458|SOXL|21494|DIREXION DAILY SEMICONDUCTOR B|106.75
20140818|25459W540|TMF|8561|DIREXION DAILY 20+ YR TSY BULL|69.13
20140818|25459W565|TYD|155|DIREXION DAILY 7-10 YR TSY BUL|42.25
20140818|25459W755|DRN|3484|DIREXION SHS ETF REAL ESTATE B|63.02
20140818|25459W771|YINN|3463|DIREXION SHS ETF TR|35.45
20140818|25459W789|DZK|250|DIREXION DAILY DEVELOPED MARKE|73.80
20140818|25459W847|TNA|14691|DIREXION DAILY SMALL CAP BULL |70.73
20140818|25459W862|SPXL|120129|DIREXION DAILY S&P 500 BULL 3X|75.56
20140818|25459W888|ERX|400|DIREXION DAILY ENERGY BULL 3X |114.61
20140818|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|31.71
20140818|25459Y207|QQQE|84|DIREXION NASDAQ-100 EQUAL WEIG|59.03
20140818|25459Y223|SYTL|302|DIREXION SHS ETF TR DAILY 7-10|41.06
20140818|25459Y231|SMLL|480|DIREXION SHS ETF TR DAILY SMAL|40.11
20140818|25459Y249|MDLL|2616|DIREXION SHS ETF TR DAILY MID |39.64
20140818|25459Y256|SPUU|900|DIREXION DAILY S&P 500 BULL 2X|42.00
20140818|25459Y264|IBLN|87597|DIREXION SHS ETF TR DIREXION I|25.31
20140818|25459Y272|EURZ|574|DIREXION DAILY FTSE EUROPE BEA|38.04
20140818|25459Y280|EURL|516|DIREXION DAILY FTSE EUROPE BUL|37.72
20140818|25459Y298|ZMLP|22841|ZACKS MLP HIGH INCOME SHS|42.78
20140818|25459Y363|DRV|36085|DIREXION SHS ETF REAL ESTATE B|35.25
20140818|25459Y371|SPXS|7328|DIREXION DAILY S&P 500 BEAR 3X|25.70
20140818|25459Y389|NUGT|15163|DIREXION DAILY GOLD MINERS BUL|46.94
20140818|25459Y405|TYBS|278|DIREXION DAILY 20+ YR TREASURY|25.19
20140818|25459Y421|MIDZ|4287|DIREXION SHS ETF TR DIREXION D|14.77
20140818|25459Y439|TECS|2070|DIREXION DAILY TECHNOLOGY BEAR|14.30
20140818|25459Y447|FAZ|49270|DIREXION DAILY FINANCIAL BEAR |17.76
20140818|25459Y454|ERY|4877|DIREXION DAILY ENERGY BEAR 3X |13.99
20140818|25459Y462|YANG|108|DIREXION DAILY FTSE CHINA BEAR|13.98
20140818|25459Y470|EDZ|105395|DIREXION DAILY EMERGING MARKET|28.89
20140818|25459Y488|TZA|95987|DIREXION DAILY SMALL CAP BEAR |15.53
20140818|25459Y520|KORU|302|DIREXION DAILY SOUTH KOREA BUL|57.24
20140818|25459Y538|BRZS|1771|DIREXION DAILY BRAZIL BEAR 3X |27.62
20140818|25459Y561|JDST|269327|DIREXION DAILY JUNIOR GOLD MIN|10.13
20140818|25459Y611|JNUG|12634|DIREXION DAILY JUNIOR GOLD MIN|25.36
20140818|25459Y678|TMV|110437|DIREXION DAILY 20+ YR TSY BEAR|42.10
20140818|25459Y686|EDC|20871|DIREXION DAILY EMERGING MARKET|33.41
20140818|25459Y769|KNOW|514|DIREXION ALL CAP INSIDER SENTI|65.02
20140818|25459Y819|TOTS|2325|DIREXION DAILY TOTAL MARKET BE|21.07
20140818|254687106|DIS|124|WALT DISNEY CO-DISNEY COMMON|89.28
20140818|25470F104|DISCA|291|DISCOVERY COMMUNICATIONS INC S|43.49
20140818|25470F302|DISCK|824|DISCOVERY COMM INC SER C COM S|41.62
20140818|25470V109|DSCR|73245|DISCOVERY MINERALS LTD COM STK|.
20140818|254709108|DFS|242|DISCOVER FINANCIAL SERVICES|60.37
20140818|25490A309|DTV|1315|DIRECTV COM STK (DE)|84.21
20140818|255104101|DVCR|101|DIVERSICARE HEALTHCARE SVCS IN|9.12
20140818|25532M105|BAGR|214|DIVERSIFIED RESTAURANT HLDGS I|4.31
20140818|25538A204|DNI|3545|DIVIDEND & INCOME FD INC COM N|16.29
20140818|255519100|DXYN|111|DIXIE GROUP INC (THE)|8.65
20140818|256135203|RDY|2602|DR. REDDY'S LABORATORIES ADS|45.12
20140818|25659T107|DLB|58764|DOLBY LABORATORIES, INC.|45.63
20140818|256746108|DLTR|1271|DOLLAR TREE INC COM STK HOLDIN|55.61
20140818|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |6.17
20140818|25746U109|D|540|DOMINION RESOURCES,INC(NEW)|68.90
20140818|25754A201|DPZ|117|DOMINO'S PIZZA INC COM STK|74.55
20140818|257559203|UFS|904|DOMTAR CORP COM NEW (DE)|36.15
20140818|257569103|DQJCY|14|DON QUIJOTE HLDGS CO LTD (JPN)|169.41
20140818|257651109|DCI|173|DONALDSON CO INC|39.53
20140818|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|15.50
20140818|257867101|RRD|10958|R R DONNELLEY & SONS CO|17.01
20140818|25822C205|DIIBF|680|DOREL INDS INC SUBORD VTG CL-B|31.86
20140818|258278100|DORM|526|DORMAN PRODUCTS INC COM STK|43.17
20140818|258622109|DSL|1474|DOUBLELINE INCOME SOLUTIONS FU|21.63
20140818|258623107|DBL|92|DOUBLELINE OPPORTUNISTIC CR FD|23.36
20140818|25960P109|DEI|225|DOUGLAS EMMETT, INC. COM|28.35
20140818|260003108|DOV|295|DOVER CORP|87.38
20140818|260537105|DPO|90|DOW ENHANCED PREMIUM & INCOME |13.30
20140818|260543103|DOW|1099|DOW CHEMICAL CO;COM USD2.50|52.02
20140818|26144M103|DRWI|14534|DRAGONWAVE INC COMMON|1.42
20140818|26145L104|DRGHY|1834|DRAGON HOLDINGS AG SPONSORED A|2.30
20140818|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.32
20140818|26153C103|DWA|2377|DREAMWORKS ANIMATION SKG INC C|20.61
20140818|261608103|DRC|14|DRESSER-RAND GROUP INC|67.46
20140818|261932107|LEO|9191|DREYFUS STRATEGIC MUNICIPAL|8.40
20140818|26201R102|DMF|3825|DREYFUS MUNICIPAL INCOME|9.13
20140818|26203D101|DMB|3170|DREYFUS MUNI BD INFRASTRUCTURE|11.78
20140818|262037104|DRQ|136|DRIL-QUIP INC|100.34
20140818|263534109|DD|1393|DU PONT DE NEMOURS;COM USD0.30|65.25
20140818|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|75.05
20140818|263534307|DDPRB|1146|DU PONT DE NEMOURS $4.50PFD|91.27
20140818|26362X104|DUBL|13097|DUBLI INC COM STK (NV)|0.23
20140818|26433C105|DPG|536|DUFF & PHELPS GLOBAL UTIL INC |21.69
20140818|26433F108|DSE|100927|DUFF & PHELPS SELECT ENERGY ML|19.85
20140818|26441C204|DUK|86|DUKE ENERGY CORPORATION NEW CO|72.09
20140818|26441C303|DUKH|1802|DUKE ENERGY CORP NEW 5.125% JR|23.84
20140818|264411505|DRE|616|DUKE REALTY CORP|18.21
20140818|264411760|DREPRK|558|DUKE REALTY CORP DEP SHS 1/10 |25.05
20140818|26483E100|DNB|8|THE DUN & BRADSTREET CORP|116.95
20140818|265504100|DNKN|746|DUNKIN BRANDS GROUP INC COM|43.43
20140818|26613Q106|DFT|16270|DUPONT FABROS TECHNOLOGY INC C|27.88
20140818|26613Q304|DFTPRB|1312|DUPONT FABROS TECH INC 7.625% |25.39
20140818|26658A107|DRTX|944|DURATA THERAPEUTICS INC COM ST|15.15
20140818|26746E103|DYAX|7426|DYAX CORPORATION|9.84
20140818|268102100|DYSL|1801|DYNASIL CORP OF AMERICA|1.75
20140818|268158102|DVAX|10891|DYNAVAX TECHNOLOGIES CORP|1.46
20140818|26817Q506|DX|2014|DYNEX CAPITAL INC (NEW)|8.61
20140818|26817R108|DYN|86|DYNEGY INC NEW DEL COM STK (DE|28.20
20140818|268311107|EDAP|755|EDAP TMS S.A. SPONS ADR|1.74
20140818|26833A105|DANG|17564|E-COMMERCE CHINA DANGDANG INC |14.49
20140818|26841Y103|EDIG|13587|E DIGITAL CORP|0.04
20140818|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140818|26844B209|EGFEY|610989|E F G EUROBANK ERGASIAS SA NEW|0.21
20140818|268461365|BCHP|14311|EGA EMERGING GLOBAL SHS TR EGS|20.00
20140818|268461431|EMHD|267|EGSHARES EM DIVID HIGHT INCOME|20.07
20140818|268461639|BBRC|33717|EGA EMERGING GLOBAL SHS TR|22.84
20140818|268461837|CHXX|1434|EGSHARES CHINA INFRASTRUCTURE |18.84
20140818|26852W103|EJ|914|E HOUSE (CHINA) HOLDINGS LIMIT|11.58
20140818|268603107|LOCO|132256|EL POLLO LOCO HLDGS INC COM|33.36
20140818|268613205|ELXS|959|ELXSI CORP|9.45
20140818|268648102|EMC|2051|EMC CORPORATION|29.73
20140818|26875P101|EOG|17|EOG RESOURCES,INC|106.09
20140818|268780103|EONGY|137|E.ON SE SPONSORED ADR (GERMANY|18.27
20140818|26882D109|EPIQ|29|EPIQ SYSTEMS INC|14.76
20140818|26884F102|ESBF|100|E S B FINL CORP|12.62
20140818|26884K309|ERFB|729|ERF WIRELESS INC COM STK|0.07
20140818|26884U109|EPR|439|EPR PPTYS COM SH BEN INT (MD) |55.66
20140818|26884U307|EPRPRE|125|EPR PPTYS PFD CONV SER E 9.00%|31.21
20140818|26885B100|EQM|185|EQT MIDSTREAM PARTNERS L P UNI|92.22
20140818|26885G109|ERA|128|ERA GROUP INC COM STK (DE)|26.44
20140818|268948106|EGBN|13|EAGLE BANCORP INC (MD)|33.81
20140818|26922A503|VUSE|20629|ETF SER SOLUTIONS|25.99
20140818|26922W109|GLTR|119|ETFS PRECIOUS METALS BASKET TR|70.28
20140818|26922X107|SIVR|295|ETFS SILVER TR SHS|19.31
20140818|26923B104|WITE|2245|ETF WHITE METALS BSKT TR ETFS |40.30
20140818|26923C102|AGOL|110|ETFS ASIAN GOLD TR ETF PHYSICA|127.71
20140818|269246401|ETFC|3188|E-TRADE FINL CORP COM STK (DE)|21.35
20140818|26926V107|EVEP|507|EV ENERGY PARTNERS, LP COM UNI|36.75
20140818|269279402|XCO|21779|EXCO RESOURCES, INC. COM|4.44
20140818|26969P108|EXP|52|EAGLE MATERIALS INC|94.15
20140818|27033X101|ELNK|442|EARTHLINK HLDGS CORP COM|4.25
20140818|27579R104|EWBC|1215|EAST WEST BANCORP INC|33.48
20140818|277250205|ESAQ|169500|EASTGATE ACQUISITIONS CORP. CO|0.15
20140818|277276101|EGP|1998|EASTGROUP PROPERTIES INC|62.93
20140818|277432100|EMN|348|EASTMAN CHEMICAL CO|80.66
20140818|277461133|KODKWS|279532|EASTMAN KODAK COMPANY WT EXP 0|6.50
20140818|277461141|KODKWSA|279132|EASTMAN KODAK COMPANY WT EXP 9|4.70
20140818|277461406|KODK|800770|EASTMAN KODAK COMPANY COMMON N|20.84
20140818|277849105|JOES|988|EAT AT JOE'S, LTD|0.20
20140818|277856209|ESYJY|23|EASYJET PLC SPONSORED ADR (UK)|86.03
20140818|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.22
20140818|27826E104|MMV|147|EATON VANCE MASS MUNI INC TST |13.21
20140818|27826G109|EVO|1610|EATON VANCE OHIO MUNI INC TST |13.39
20140818|27826S103|EVF|68|EATON VANCE SR INCM TST SBI|6.70
20140818|27826T101|EVP|2007|EATON VANCE PENN MUNI INC TST |12.11
20140818|27826U108|EVN|469|EATON VANCE MUNI INC TRUST SBI|12.49
20140818|27826V106|EVJ|636|EATON VANCE NJ MUNI INC TST|12.39
20140818|278265103|EV|1108|EATON VANCE CORP NON-VTG|36.28
20140818|27827K109|EIV|644|EATON VANCE MUNI BD FD II|12.62
20140818|27827X101|EIM|48|EATON VANCE|12.73
20140818|278274105|EOI|12221|EATON VANCE ENHANCED EQUITY IN|13.82
20140818|278279104|EFT|10682|EATON VANCE FLOATING RATE INCO|14.96
20140818|27828A100|EVM|877|EATON VANCE CALIF MUNI BOND|11.58
20140818|27828C106|EIA|1047|EATON VANCE CALF MUNI BD FD II|12.26
20140818|27828K108|MAB|3617|EATON VANCE MASS MUNI BD FD|13.78
20140818|27828L106|EIO|635|EATON VANCE|12.36
20140818|27828M104|MIW|1344|EATON VANCE MICH MUNI BD FD|13.65
20140818|27828N102|ETY|1069|EATON VANCE TAX MANAGED DIVERS|11.68
20140818|27828Q105|EFR|2573|EATON VANCE SR FLTG RATE FUND |14.62
20140818|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.15
20140818|27828S101|ETG|76|EATON VANCE TAX ADV GLB DVD IN|17.10
20140818|27828U106|ETO|414|EATON VANCE TAX-ADVANTAGED GLO|25.08
20140818|27828V104|EVG|3025|EATON VANCE SHORT DURATION DIV|15.05
20140818|27828W102|EIP|2367|EATON VANCE|12.87
20140818|27828X100|ETB|1363|EATON VANCE TAX-MANAGED BUY-WR|15.99
20140818|27828Y108|ETV|2583|EATON VANCE TAX-MANAGED BUY-WR|15.01
20140818|27829C105|ETW|1448|EATON VANCE TAX-MANAGED GLOBAL|12.60
20140818|27829G106|ETJ|39201|EATON VANCE-MANAGED DIVERSIFIE|11.56
20140818|27829L105|EOT|2060|EATON VANCE NATL MUN OPPORTUNI|20.21
20140818|278614201|EBCOY|72|EBARA CORP ADR|58.03
20140818|278642103|EBAY|807|EBAY INC|52.64
20140818|278715206|EBIX|53404|EBIX INC|13.77
20140818|27874N105|ELON|1500|ECHELON CORP|2.05
20140818|27875T101|ECHO|16|ECHO GLOBAL LOGISTICS INC COM |24.39
20140818|278750104|ECAU|77|ECHO AUTOMOTIVE INC COM STK (N|.
20140818|278768106|SATS|19|ECHOSTAR CORP CL A (NV)|48.35
20140818|278865100|ECL|99|ECOLAB INC|112.37
20140818|27888B105|EGCT|78020|ECOLOGIC TRANSPORTATION, INC. |0.05
20140818|27888E109|ECOP|2223|ECO-SHIFT POWER CORP. COMMON S|0.37
20140818|279158109|EC|32871|ECOPETROL S A SPONSORED ADS (C|33.17
20140818|27922X105|ESPH|8423|Ecosphere Technologies, Inc. C|0.14
20140818|280358102|EDGW|97|EDGEWATER TECH INC|6.83
20140818|281020107|EIX|376|EDISON INTERNATIONAL|57.35
20140818|28140H104|EDR|784|EDUCATION REALTY TRUST INC|10.64
20140818|28140M103|EDMC|32077|EDUCATION MGMT CORP NEW COM ST|1.55
20140818|28176E108|EW|1258|EDWARDS LIFESCIENCES CORP|96.58
20140818|28225C806|EGAN|1453|EGAIN CORPORATION COM STK (DE)|6.45
20140818|28238P109|EHTH|1320|EHEALTH, INC. COM STK|22.80
20140818|282644103|EKSO|166925|EKSO BIONICS HOLDINGS, INC. CO|1.15
20140818|282812106|ECPN|5761|EL CAPITAN PRECIOUS METALS INC|0.17
20140818|282914100|EGHT|2000|8X8 INC-NEW|7.88
20140818|283677854|EE|44|EL PASO ELECTRIC CO "NEW"|37.00
20140818|283702108|EPB|500|EL PASO PIPELINE PARTNERS, L.P|42.92
20140818|28473M100|ESYS|27|ELECSYS CORPORATION|12.30
20140818|285039103|ECIFY|2221|Electricite de France SA Unspo|6.59
20140818|285041208|EYUBY|300|ELECTRICITY GENERATING PUB CO |19.73
20140818|285218103|ELRC|123|ELECTRO RENT CORP|14.96
20140818|285512109|EA|10925|ELECTRONIC ARTS INC|36.14
20140818|285560108|ECIG|5861|ELECTRONIC CIGARETTES INTERNAT|6.40
20140818|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|43.26
20140818|286221106|EBIO|3416|ELEVEN BIOTHERAPEUTICS INC COM|11.91
20140818|28659T200|ELTP|15079|ELITE PHARMACEUTICAL|0.34
20140818|28660G106|RDEN|387|ELIZABETH ARDEN INC|20.18
20140818|28660X109|DEAC|150|ELITE DATA SERVICES INC. COMMO|3.50
20140818|288522303|EFC|4262|ELLINGTON FINL LLC (DE)|24.82
20140818|288578107|EARN|1543|ELLINGTON RESIDENTIAL MORTGAGE|17.19
20140818|289074106|ECF|1214|ELLSWORTH FUND LTD|8.75
20140818|29076N206|EMAN|1821|EMAGIN CORPORATION NEW|2.72
20140818|29081P303|AKOB|107|EMBOTELLADORA ANDINA S.A. S-B |20.70
20140818|29082A107|ERJ|2437|EMBRAER SA SPON ADR REPSTG 4 C|38.60
20140818|29084Q100|EME|95|EMCOR GROUP INC|41.58
20140818|29089Q105|EBS|1372|EMERGENT BIOSOLUTIONS INC COM |22.97
20140818|29101U209|EOX|2126|EMERALD OIL INC COM NEW DELAWA|7.81
20140818|291011104|EMR|1876|EMERSON ELECTRIC CO|62.97
20140818|29156L104|NUVI|28351|EMO CAPITAL CORP COM STK|.
20140818|291641108|EDE|3377|EMPIRE DISTRICT ELECTRIC CO|25.16
20140818|291732105|EMGL|718|EMPIRE GLOBAL CORP|0.95
20140818|292052206|NYNY|155|EMPIRE RESORTS, INC|4.37
20140818|29244A102|EDN|6|EMPRESA DISTRIBUIDORA Y COMERC|12.30
20140818|29244T101|EOC|10250|EMPRESA NACIONAL CHILE(RP30SHS|46.34
20140818|292448206|ICA|4372|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20140818|292475209|ELX|361|EMULEX CORP|5.27
20140818|292480100|ENBL|49|ENABLE MIDSTREAM PARTNERS LP C|26.19
20140818|29250N105|ENB|5837|ENBRIDGE INC|49.41
20140818|29250R106|EEP|87186|ENBRIDGE ENERGY PARTNERS L.P. |35.18
20140818|29250X103|EEQ|844|ENBRIDGE ENERGY MANAGEMENT LLC|35.05
20140818|292505104|ECA|3466|ENCANA CORPORATION|21.53
20140818|29251M106|ENTA|13|ENANTA PHARMACEUTICALS INC COM|39.79
20140818|292562105|WIRE|32|ENCORE WIRE CORP|42.14
20140818|29258Y103|EXK|6600|ENDEAVOUR SILVER CORP|5.71
20140818|29259G200|END|28394|ENDEAVOUR INTERNATIONAL CORP N|1.08
20140818|29260D105|ENIP|24228|ENDEAVOR IP INC COM STK (NV)|0.04
20140818|29265W207|ENLAY|7126|Enel Societa Per Azioni Unspon|5.21
20140818|29266S106|ELGX|145|ENDOLOGIX INC|13.91
20140818|29266X105|ENGFF|694|ENERGULF RESOURCES INC|0.30
20140818|29267H208|ENHPRA|682|ENDURANCE SPECIALTY HOLDINGS L|26.50
20140818|292671708|UUUU|882|ENERGY FUELS INC ORDINARY SHAR|7.39
20140818|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.55
20140818|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.17
20140818|29268T300|EFOI|339|ENERGY FOCUS, INC. NEW COMMON |4.56
20140818|29269A102|ECYT|3267|ENDOCYTE INC COM|6.79
20140818|29269K100|NDRO|7|ENDURO ROYALTY TRUST REPTSG BE|13.71
20140818|29270J100|ERII|25724|ENERGY RECOVERY, INC. COM STK |4.48
20140818|29271J109|ENDO|1112|ENDOCAN CORPORATION COMMON STO|0.03
20140818|29272A107|ENCR|295034|ENER-CORE INC COM STK (NV)|0.12
20140818|29272C103|WATT|124|ENERGOUS CORP COM STK|11.96
20140818|29273R109|ETP|1209|ENERGY TRANSFER PARTNERS LP|57.56
20140818|29273V100|ETE|2615|ENERGY TRANSFER EQUITY, L.P.|57.92
20140818|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|25.00
20140818|292764107|ENOC|900|ENERNOC INC COM STK (DE)|19.26
20140818|292766102|ERF|98|ENERPLUS CORPORATION (CDA)|21.79
20140818|29277L108|BDLFD|56|ENERGYTEK CORP. (NEW) COMMON S|0.30
20140818|29282Q100|ENGA|1044|ENGAGE MOBILITY, INC. COM|2.08
20140818|293306106|ENG|7|ENGLOBAL CORP|2.83
20140818|29333E106|EORIF|9924|Enhanced Oil Resources Inc. Or|0.04
20140818|293389102|EBF|21|ENNIS INC COM|14.56
20140818|29355A107|ENPH|18297|ENPHASE ENERGY, INC COM STK|12.64
20140818|29355M200|ENVS|949|ENOVA SYSTEMS INC COM (NEW)|0.04
20140818|29355X107|NPO|1|ENPRO INDUSTRIES INC.|65.74
20140818|29358P101|ENSG|119|ENSIGN GROUP INC COM STK (DE) |34.56
20140818|29358Y102|ENSV|31|ENSERVCO CORPORATION COMMON ST|3.26
20140818|29362U104|ENTG|6275|ENTEGRIS INC|11.59
20140818|29362Y106|ENSL|10824|ENTECH SOLAR INC COM STK (DE) |.
20140818|29364D753|EAE|1674|ENTERGY ARK INC 1ST MTG BDS 4.|22.79
20140818|29364G103|ETR|355|ENTERGY CORP (NEW)|72.82
20140818|29364N835|EMZ|184|ENTERGY MISS INC 1ST MTG BD|25.49
20140818|29364P509|ENJ|618|ENTERGY NEW ORLEANS INC 1ST MT|23.83
20140818|29364W306|ELB|1388|ENTERGY LOUISIANA, LLC 1ST MTG|25.54
20140818|29364W405|ELA|373|ENTERGY LOUSIANA LLC 1ST MTG B|25.89
20140818|29364W504|ELJ|403|ENTERGY LA LLC 1ST MTG BD 5.25|24.91
20140818|29364W603|ELU|1478|ENTERGY LA, LLC 1ST MTG BD, 4.|22.37
20140818|29365M208|ETRM|83185|ENTEROMEDICS INCCOM STK (DE)|1.47
20140818|29365T104|EZT|1979|ENTERGY TEXAS INC 1ST MTG BOND|25.10
20140818|293792107|EPD|1915|ENTERPRISE PRODS PARTNERS LP|77.00
20140818|29383G100|EGI|7676|ENTREE GOLD INC (CANADA)|0.28
20140818|29384E104|ERGO|3379|ENTIA BIOSCIENCES INC. COMMON |0.50
20140818|29384R105|ENTR|502|ENTROPIC COMMUNICATIONS INC CO|2.66
20140818|293904108|ENZN|1022|ENZON PHARMACEUTICALS INC|1.21
20140818|294017108|ENUM|10500|ENUMERAL BIOMEDICAL HOLDINGS, |1.57
20140818|29404F107|EVOMY|733|ENVIROMISSION LTD SPONS ADR (A|1.23
20140818|29404K106|ENV|3|ENVESTNET, INC. COM STK|45.65
20140818|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140818|29414B104|EPAM|770|EPAM SYS INC COM STK (DE)|41.00
20140818|294268107|PLUS|100|EPLUS INC|57.08
20140818|29428P107|EPRS|1087|EPIRUS BIOPHARMACEUTICALS INC |8.41
20140818|29428V104|EPZM|874|EPIZYME INC COM STK (DE)|36.69
20140818|294280102|EPXY|4622|EPOXY, INC. COMMON STOCK|0.03
20140818|294429105|EFX|987|EQUIFAX INCORPORATED|77.25
20140818|29444U502|EQIX|1012|EQUINIX INC|216.95
20140818|294628201|EQCPRD|50|EQUITY COMWLTH CUM RED PFD SE |24.00
20140818|294628508|EQCO|100|EQUITY COMWLTH SR NT 5.75% SR |22.66
20140818|29472R108|ELS|49|EQUITY LIFESTYLE PROPERTIES, I|44.71
20140818|294752100|EQY|735|EQUITY ONE INC|23.41
20140818|29476L107|EQR|21|EQUITY RESIDENTIAL|65.68
20140818|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140818|294821608|ERIC|602|ERICSSON L M TEL CO ADR CL B S|12.34
20140818|296036304|EBKDY|6493|Erste Group Bank AG Sponsored |12.80
20140818|296056104|ESCA|53|ESCALADE INC|15.50
20140818|296064207|ESCRP|46|ESCALERA RESOURCES CO SERIES A|25.01
20140818|296315104|ESE|24|ESCO TECHNOLOGIES INC|34.18
20140818|29664W105|ESPR|648|ESPERION THERAPEUTICS INC NEW |16.16
20140818|297178105|ESS|70|ESSEX PROPERTY TRUST INC|189.91
20140818|297284200|ESLOY|167|ESSILOR INTL S A SPONS ADR (FR|48.37
20140818|297319105|ECPCY|223996|ESTACIO PARTICIPACOES SA SPON |12.21
20140818|297425100|ESL|513|ESTERLINE TECHNOLOGIES CORP|114.50
20140818|29872M105|EUSHY|284|EUROCASH SA UNSPONSORED ADR (P|11.47
20140818|298736109|EEFT|137|EURONET WORLDWIDE INC|51.77
20140818|29888Q108|EUTLY|463|EUTELSAT COMMUNICATIONS UNSPON|8.29
20140818|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.50
20140818|29977A105|EVR|337|EVERCORE PARTNERS INC. CL-A CO|50.74
20140818|29977G201|EVERPRA|61|EVERBANK FINL CORP DEP SHS REP|25.06
20140818|30049A107|EPM|25|EVOLUTION PETROLEUM CORP COM|10.21
20140818|30049R209|EVOL|2141|EVOLVING SYSTEMS INC COM STK|10.26
20140818|300614500|EXA|28|EXA CORPORATION COM STK (DE)|8.95
20140818|30063P105|EXAS|14232|EXACT SCIENCES CORPORATION|17.49
20140818|300645108|EXAR|310|EXAR CORP (DE)|9.44
20140818|30068C109|EXL|335|EXCEL TRUST , INC COM STK|12.99
20140818|30068C307|EXLPRB|570|EXCEL TRUST INC CUM RED PFD ST|26.59
20140818|301505103|YMLP|10743|EXCHANGE TRADED CONCEPTS TR YO|18.31
20140818|301505301|YYY|6793|EXCHANGE TRADED CONCEPTS TR|24.03
20140818|301505509|YMLI|898|YORKVILLE HIGH INCOME|22.88
20140818|30161N101|EXC|4434|EXELON CORPORATION|31.80
20140818|30161Q104|EXEL|12005|EXELIXIS INC|4.20
20140818|30162A108|XLS|292|EXELIS INC COM STK|16.99
20140818|301835104|XRA|13721|EXETER RESOURCE CORPORATION|0.78
20140818|302046107|EXFO|281|EXFO INC (CDA)|4.44
20140818|302104104|XONE|29398|EXONE CO COM (THE)|27.61
20140818|30212P303|EXPE|1936|EXPEDIA INC DEL COM NEW|85.37
20140818|302130109|EXPD|25|EXPEDITORS INTL OF WASH INC|40.60
20140818|30214U102|EXPO|34|EXPONENT INC|72.59
20140818|30219E103|EXPR|1141|EXPRESS, INC COM STK|13.97
20140818|30219G108|ESRX|1646|EXPRESS SCRIPTS HLDG CO COM ST|73.04
20140818|30224P200|STAY|270|EXTENDED STAY AMER INC COM STK|22.80
20140818|30224T863|EXETF|14051|EXTENDICARE, INC. COMMON SHARE|7.99
20140818|30225N105|EXLP|131|EXTERRAN PARTNERS LP COM UTS R|28.79
20140818|30225T102|EXR|208|EXTRA SPACE STORAGE INC|53.85
20140818|30225X103|EXH|2313|EXTERRAN HOLDINGS, INC|42.26
20140818|302301106|EZPW|7724|EZCORP INC CL-A|10.04
20140818|30231G102|XOM|107876|EXXON MOBIL CORPORATION|99.03
20140818|30233L109|AXCG|72766053|EYES ON THE GO, INC.|.
20140818|302445101|FLIR|1652|FLIR SYSTEMS INC|33.55
20140818|30249U101|FTI|601|FMC TECHNOLOGIES INC|59.96
20140818|302491303|FMC|459|FMC CORP NEW|66.04
20140818|302520101|FNB|3538|F N B CORP (PA)|11.93
20140818|30255G103|FCB|180550|FCB FINL HLDGS INC CL A COM ST|21.60
20140818|302693106|FXCM|88|FXCM INC CL A COM STK (DE)|13.53
20140818|302695309|FXENP|701|FX ENERGY INC 9.25% SER B CUM |24.38
20140818|30281V108|FTD|1047|FTD COS INC COM|32.56
20140818|30303M102|FB|1349|FACEBOOK INC CL A COM STK (DE)|73.63
20140818|303075105|FDS|90|FACTSET RESEARCH SYSTEMS INC|124.01
20140818|303726103|FCS|13101|FAIRCHILD SEMICONDUCTOR INTL I|15.41
20140818|303901102|FRFHF|970|FAIRFAX FINL HLDGS LTD SUB VTG|464.27
20140818|305560302|FRP|1840|FAIRPOINT COMMUNICATIONS INC. |16.18
20140818|306071101|FOLGF|6600|FALCON OIL & GAS LTD|0.15
20140818|307000109|FDO|745|FAMILY DOLLAR STORES|76.06
20140818|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.45
20140818|307305102|FANUY|108|FANUC CORPORATION UNSPONSORED |28.84
20140818|307675108|FARM|92|FARMER BROTHERS CO|21.77
20140818|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|7.64
20140818|311642102|FARO|221|FARO TECHNOLOGIES INC|51.82
20140818|31188E108|FFFC|303067|FASTFUNDS FINANCIAL CORP|.
20140818|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|32.27
20140818|311900104|FAST|3096|FASTENAL CO|43.82
20140818|312059108|FBSS|529|FAUQUIER BANKSHARES INC (VA)|15.66
20140818|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|32.62
20140818|313400624|FMCKJ|2407|FREDDIE MAC FIXED FLG RT NON C|11.85
20140818|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|2.00
20140818|313400830|FMCCK|1|FREDDIE MAC 5.79% NON CUM PRF |20.00
20140818|313549404|FDML|114|FEDERAL MOGUL HOLDINGS CORP CO|16.48
20140818|313586109|FNMA|53036|FANNIE MAE|3.95
20140818|313586737|FNMAT|5000|FEDERAL NATL MTG ASS 08250|13.98
20140818|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|11.27
20140818|313855108|FSS|40|FEDERAL SIGNAL CORP|14.70
20140818|314162108|FTT|402|FEDERATED ENHANCED TREAS INCM |13.32
20140818|314211103|FII|131|FEDERATED INVESTORS INC CL B|29.07
20140818|31423M105|FPT|2451|FEDERATED PREMIER INTERMED MUN|12.91
20140818|31423P108|FMN|1986|FEDERATED PREMIER MUNICIPAL IN|15.05
20140818|31428X106|FDX|245|FEDEX CORPORATION|148.72
20140818|31430F101|FCH|387|FELCOR LODGING TRUST INC|10.53
20140818|31430F507|FCHPRC|195|FELCOR LODGING TRUST INC DEP S|25.33
20140818|314462102|FHCO|460|FEMALE HEALTH CO. (THE)|3.95
20140818|315293100|FGP|4812|FERRELLGAS PARTNERS LP COM UTS|27.47
20140818|315437103|FRRVY|2378|FERROVIAL SA UNSPONSORED ADR (|19.72
20140818|315621888|FIATY|360866|FIAT SPA NEW ADS REP 1 ORD SH |9.81
20140818|315912808|ONEQ|76|FIDELITY NASDAQ COMPOSITE INDE|175.18
20140818|316092402|FENY|18916|FIDELITY COVINGTON TR MSCI ENE|27.96
20140818|316092501|FNCL|61028|FIDELITY COVINGTON TR MSCI FIN|26.85
20140818|316092600|FHLC|18108|FIDELITY COVINGTON TR MSCI HEA|29.63
20140818|316092808|FTEC|8186|FIDELITY COVINGTON TR MSCI INF|29.73
20140818|316092873|FCOM|8236|FIDELITY COVINGTON TR MSCI TEL|26.41
20140818|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |55.80
20140818|31620R303|FNF|1836|FIDELITY NATIONAL FINL INC NEW|28.21
20140818|31620R402|FNFV|169|FIDELITY NAT FINL INC NEW FNFV|16.00
20140818|316394105|LION|166|FIDELITY SOUTHERN CORP|13.49
20140818|31647Q106|FMO|451|FIDUCIARY/CLAYMORE MLP OPPORTU|27.83
20140818|316570100|FPP|144|FIELDPOINT PETROLEUM CORP|4.47
20140818|316570126|FPPWS|1462|FIELDPOINT PETE CORP WTS EXP 3|0.90
20140818|31660B101|FRGI|80|FIESTA RESTAURANT GROUP INC CO|49.06
20140818|316773100|FITB|30|FIFTH THIRD BANCORP (OHIO)|19.73
20140818|31678A103|FSC|900|FIFTH STREET FINANCE CORP COM |9.70
20140818|31679F101|FSFR|117056|FIFTH STR SR FLOATING RATE COR|12.37
20140818|317485100|FNGN|290|FINANCIAL ENGINES INC COM STK |34.54
20140818|317585404|FISI|84|FINANCIAL INSTITUTIONS INC|23.03
20140818|317923100|FINL|824|FINISH LINE INC CL-A|27.89
20140818|318071404|FINGF|10|FINNING INTL INC|30.08
20140818|31847R102|FAF|27622|FIRST AMERICAN FINANCIAL CORPO|27.98
20140818|31866P102|FNLC|76|FIRST BANCORP INC COM STK (ME)|16.57
20140818|318672706|FBP|1112|FIRST BANCORP COM STK NEW (PR)|5.05
20140818|318910106|FBNC|101|FIRST BANCORP (TROY N.C)|16.56
20140818|319390100|FBIZ|69|FIRST BUSINESS FINANCAIL SERVI|44.52
20140818|319426102|FCBS|22|FIRST CENTURY BANKSHARES INC|18.00
20140818|31969M105|FCLF|248|FIRST CLOVER LEAF FINANCIAL CO|8.98
20140818|319714200|FCGD|141578|FIRST COLOMBIA GOLD CORP COM S|0.26
20140818|319716106|FCOB|5|1ST COLONIAL BANCORP INC|5.73
20140818|319829107|FCF|1315|FIRST COMMONWEALTH FINL CORP|8.61
20140818|31983A103|FCBC|40|FIRST COMMUNTY BANCSHRS INC(NV|14.82
20140818|319850103|FBNK|1|FIRST CONN BANCORP INC MD|15.31
20140818|32006W106|FDEF|88|FIRST DEFIANCE FINL CORP|27.53
20140818|32020R109|FFIN|896|FIRST FINL BANKSHARES INC|29.12
20140818|320209109|FFBC|840|FIRST FINANCIAL BANCORP (OH)|16.35
20140818|320218100|THFF|33|FIRST FINL CORP (INDIANA)|31.26
20140818|32022K102|FFNW|370|FIRST FINANCIAL NORTHWEST, INC|10.84
20140818|320326101|FSGCY|331|FIRST GEN CORPORATION UNSPONSO|10.45
20140818|320517105|FHN|3062|FIRST HORIZON NATIONAL CORPORA|11.48
20140818|320517204|FHNPRA|2467|FIRST HORIZON NATIONAL CORPORA|24.32
20140818|32054K103|FR|346|FIRST INDUTRIAL REALTY TR INC |18.12
20140818|32055Y201|FIBK|367|FIRST INTST BANCSYSTEM INC CL |25.76
20140818|320697105|FLPC|102905|FIRST LIBERTY POWER CORP. COMM|.
20140818|320734106|FLIC|357|FIRST LONG ISLAND CORP|34.72
20140818|32076V103|AG|90174|FIRST MAJESTIC SILVER CORP ORD|9.86
20140818|320867104|FMBI|799|FIRST MIDWEST BANCORP (DEL)|16.56
20140818|33582V108|FNFG|7185|FIRST NIAGARA FINANCIAL GROUP |8.49
20140818|33582V207|FNFGPRB|450|FIRST NIAGARA FINANCIAL GROUP |28.36
20140818|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|12.91
20140818|33612Y106|PWTCD|9|1ST PRESTIGE WEALTH MANAGEMENT|1.00
20140818|33616C100|FRC|113|FIRST REP BK SAN FRANCISCO CAL|48.45
20140818|33616C407|FRCPRB|496|FIRST REP BK SF DEP SHS REPSTG|25.12
20140818|33616C605|FRCPRC|2236|FIRST REPUBLIC BANK DEP SHS RE|23.22
20140818|336312202|FSGI|180|FIRST SECURITY GROUP, INC.|1.96
20140818|336433107|FSLR|1307|FIRST SOLAR, INC. COM|69.12
20140818|336901103|SRCE|21|FIRST SOURCE CORP|29.87
20140818|336917109|FDL|59254|FIRST TR MORNINGSTAR DIVIDEND |23.48
20140818|336919105|FVI|216|FIRST TR VALUE LINE EQUITY ALL|26.44
20140818|336920103|FPX|5042|FIRST TRUST US IPO INDEX FD|48.26
20140818|33731K102|FEO|192|FIRST TRUST/ABERDEEN EMERGING |19.01
20140818|33731L100|FAV|280|FIRST TRUST DIVIDEND AND INCOM|9.23
20140818|337318109|FFA|1200|FIRST TRUST ENHANCED EQUITY IN|14.37
20140818|337319107|FAM|248|FIRST TRUST/ABERDEEN GLOBAL OP|14.26
20140818|33733B100|FIW|768|FIRST TR ISE WATER INDEX FD|32.86
20140818|33733E104|FTCS|11|FIRST TRUST CAPITAL STRENGTH E|34.91
20140818|33733E203|FBT|33023|FIRST TRUST NYSE ARCA BIOTECHN|86.36
20140818|33733E302|FDN|39191|FIRST TR FD DOW JONES|60.56
20140818|33733F101|FAD|44130|FIRST TR MULTI CAP GROWTH ALPH|45.91
20140818|33733G109|FGB|5291|FIRST TRUST SPECIALTY FINANCE |8.76
20140818|33733J103|CU|9278|FIRST TRUST ISE GLOBAL COPPER |24.14
20140818|33734G108|FRI|8518|FIRST TR S&P REIT INDEX FD|20.78
20140818|33734H106|FVD|13721|FIRST TR VALUE LINE DIVID INDE|22.52
20140818|33734K109|FEX|4924|FIRST TR LARGE CAP CORE ALPHDE|43.76
20140818|33734X101|FXD|19626|FIRST TR EXCHANGE-TRADED FD|32.90
20140818|33734X119|FXG|220941|FIRST TR EXCHANGE TRADED FIRST|38.88
20140818|33734X127|FXN|1470|FIRST TR EXCHANGE TRADED FD FI|27.89
20140818|33734X135|FXO|251|FIRST TR EXCHANGE TRADED FD FI|22.07
20140818|33734X143|FXH|17960|FIRST TR EXCHANGE TRD FD HEALT|54.19
20140818|33734X150|FXR|2835|FIRST TRUST INDUSTRIALS/PRODUC|29.89
20140818|33734X168|FXZ|9388|FIRST TR EXCHANGE TRADED FD FI|33.12
20140818|33734X176|FXL|20075|FIRST TR EXCHANGE TRADED FD FI|32.34
20140818|33734X184|FXU|150|FIRST TR EXCHANGE TRADED FD UT|22.74
20140818|337345102|QTEC|21453|FIRST TRUST NASDAQ 100 TECHNOL|40.36
20140818|33735B108|FNX|5127|FIRST TR MID CAP CORE ALPHADEX|51.62
20140818|33735J101|FTA|44551|FIRST TR LARGE CAP VALUE|42.88
20140818|33735K108|FTC|3782|FIRST TR LGE CAP GROWTH|43.66
20140818|337353304|FHY|1002|FIRST TR STRATEGIC HIGH INC FD|15.65
20140818|33736G106|FAN|2252|FIRST TRUST ISE GLOBAL WIND EN|12.41
20140818|33736N101|FFR|1063|FIRST TR EPRA/NAREIT DEVEL MKT|43.59
20140818|33737A108|GRID|1394|FIRST TR NASDAQ CLEAN EDGE SMA|36.94
20140818|33737J109|FPA|18397|FIRST TRUST ASIA PACIFIC EX-JA|31.59
20140818|33737J117|FEP|36715|FIRST TRUST EUROPE ALPHADEX FU|31.88
20140818|33737J141|FCA|1385|FIRST TRUST CHINA ALPHADEX FUN|23.70
20140818|33737J158|FJP|854|FIRST TRUST JAPAN ALPHADEX FUN|48.12
20140818|33737J182|FEM|63691|FIRST TRUST EMERGING MARKETS A|25.88
20140818|33737J190|FGM|861|FIRST TRUST GERMANY ALPHADEX F|37.69
20140818|33737J216|FAUS|738|FIRST TRUST AUSTRALIA ALPHADEX|33.76
20140818|33737J224|FKU|304|FIRST TRUST UNITED KINGDOM ALP|40.84
20140818|33737J232|FSZ|808|FIRST TRUST SWITZERLAND ALPHAD|41.28
20140818|33737J240|FHK|198|FIRST TRUST HONG KONG ALPHADEX|39.77
20140818|33737J257|FTW|814|FIRST TRUST TAIWAN ALPHADEX FD|37.65
20140818|33737J307|FEMS|2992|FIRST TRUST EMERGING MARKETS S|38.48
20140818|33737J406|FDTS|519|FIRST TR DEVELOPED MKTS EX-US |37.34
20140818|33737K106|FONE|34|FIRST TRUST NASDAQ CEA SMARTPH|37.66
20140818|33737M102|FNY|536|FIRST TRUST MID CAP GROWTH ALP|28.12
20140818|33737M300|FYC|935|FIRST TRUST SMALL CAP GROWTH A|28.53
20140818|33737M409|FYT|349|FIRST TRUST SMALL CAP|31.40
20140818|33737M508|FMK|2527|FIRST TRUST MEGA CAP ALPHADEX |26.33
20140818|33738C103|FIF|13032|FIRST TR ENERGY INFRASTRUCTURE|24.43
20140818|33738D101|EMLP|688|FIRST TR EXCHANGE-TRADED IV|27.68
20140818|33738D309|FTSL|1236|FIRST TRUST SENIOR LN FUND|49.36
20140818|33738E109|FSD|956|FIRST TRUST HIGH INCOME LONG/S|17.59
20140818|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|37.54
20140818|33738R100|MDIV|25357|FIRST TRUST MULTI-ASSET DIVERS|22.14
20140818|33738R118|TDIV|112900|FIRST TRUST NASDAQ TECHNOLOGY |27.15
20140818|33738R209|YDIV|102|FIRST TR INTL MULTI ASSET DIVE|21.46
20140818|33738R308|FTHI|1600|FIRST TRUST HIGH INCOME ETF|20.25
20140818|33738R407|FTLB|2057|FIRST TRUST LOW BETA INCOME ET|20.16
20140818|33738R506|RDVY|420|FIRST TR ETF FIRST TR NASDAQ R|21.02
20140818|33738R605|FV|18569|FIRST TRUST DORSEY WRIGHT FOCU|20.02
20140818|33738R704|AIRR|1097|FIRST TR VI RBA AMERN INDL REN|18.91
20140818|33738R803|QINC|516|FIRST TR VI RBA QUALITY INCOME|20.39
20140818|33738R886|IFV|1001|FIRST TRUST DORSEY WRIGHT INTE|19.62
20140818|33739E108|FPE|15118|FIRST TR PFD SECS & INCOME ETF|19.21
20140818|33739G103|FMF|61|FIRST TR MORNINGSTAR FUTURES S|48.76
20140818|33739H101|FTGC|2029|FIRST TRUST GLOBAL TACTICAL CO|31.93
20140818|33739M100|FPL|35526|FIRST TR NEW OPPORTUNITIES MLP|19.36
20140818|33739N108|FMB|5|FIRST TR EXCHANGE-TRADED FD II|50.50
20140818|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.97
20140818|33766Y100|SVVC|396|FIRSTHAND TECHNOLOGY VALUE FD |22.29
20140818|337738108|FISV|1825|FISERV INC|62.72
20140818|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.44
20140818|337915102|FMER|1662|FIRSTMERIT CORP|17.22
20140818|337915300|FMERPRA|1372|FIRSTMERIT CORPORATION DEPOSIT|23.81
20140818|337932107|FE|2279|FIRSTENERGY CORP|32.97
20140818|33812R109|FCUUF|3965|FISSION URANIUM CORPORATION CO|1.17
20140818|33829M101|FIVE|2154|FIVE BELOW INC COM STK (PA)|37.63
20140818|33829R100|WBAI|591|500.COM LTD ADR SHS EACH REPST|36.39
20140818|338307101|FIVN|125|FIVE9 INC|6.17
20140818|33831D107|FIND|10000|FINDEX.COM INC|.
20140818|33833F100|BARZ|14130|5BARZ INTERNATIONAL INC. COMMO|0.22
20140818|33834B207|TFG|5|FIXED INCM TR GLD SACHS SUB NT|26.56
20140818|338479108|FLC|5294|FLAHERTY & CRUMRINE TOTAL RETU|19.74
20140818|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.11
20140818|338480106|PFD|149|FLAHERTY & CRUMRINE PFD INCM F|13.90
20140818|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|14.67
20140818|33849W204|FLRE|5003|FLAMERET INC|0.01
20140818|338517105|BDL|148|FLANIGANS ENTERPRISES|15.50
20140818|339041105|FLT|68|FLEETCOR TECHNOLOGIES INC COM |144.46
20140818|33938W206|FLXT|11254|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140818|33939L407|GUNR|37763|FLEXSHARES TR MORNINGSTAR GLOB|37.03
20140818|33939L506|TDTT|18070|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20140818|33939L605|TDTF|6401|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20140818|33939L787|GQRE|6254|FLEXSHARES TR GLOBAL QUALITY R|54.60
20140818|33939L795|NFRA|21456|FLEXSHARES STOXX GLOBAL BROAD |45.72
20140818|33939L803|TLTD|4825|FLEXSHARES MORNINGSTAR DEV MKT|64.49
20140818|33939L811|IQDE|1997|FLEXSHARES INTERNATIONAL QLTY |27.37
20140818|33939L829|IQDY|120572|FLEXSHARES INTERNATIONAL QUALI|28.80
20140818|33939L837|IQDF|55204|FLEXSHARES INTERNATIONAL QUALI|28.22
20140818|33939L860|QDF|26707|FLEXSHARES QUALITY DIVIDEND IN|34.89
20140818|33939L886|RAVI|2782|FLEXSHARES TR READY ACCESS VAR|75.75
20140818|343498101|FLO|500|FLOWER FOODS INC|19.25
20140818|34354P105|FLS|818|FLOWSERVE CORP|73.17
20140818|34385P108|FLDM|603|FLUIDIGM CORP (DELAWARE)|27.85
20140818|343873105|FFIC|73|FLUSHING FINANCIAL CORPORATION|18.89
20140818|344057104|FLUX|701|FLUX POWER HOLDINGS, INC. COMM|0.14
20140818|34407D109|FLY|129|FLY LEASING LIMITED ADS REPSTG|14.71
20140818|34416E106|FCSMF|3186|FOCUS GRAPHITE INC COM (CDA)|0.56
20140818|344419106|FMX|169|FOMENTO ECONOMICO|94.65
20140818|344849104|FL|619|FOOT LOCKER INC;COM USD0.01|49.81
20140818|345143101|FES|170|FORBES ENERGY SVCS LTD COM (TX|4.75
20140818|345201107|FOFU|142633|FORCE FUELS INC COM STK (NV)|0.02
20140818|345370860|F|31621|FORD MOTOR CO;COM STK USD0.01 |17.31
20140818|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|61.02
20140818|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|18.71
20140818|346091705|FST|532|FOREST OIL CORPORATION|1.67
20140818|34637U301|FRMCD|1065|FORMCAP CORP. NEW COMMON STOCK|0.08
20140818|346375108|FORM|2279|FORMFACTOR INC|7.17
20140818|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.49
20140818|34954W104|FRF|13724|FORTEGRA FINL CORP COM STK (DE|9.88
20140818|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140818|34958B106|FIG|620|FORTRESS INVESTMENT GROUP LLC |7.65
20140818|34959E109|FTNT|344|FORTINET INC COM STK (DE)|25.11
20140818|34964C106|FBHS|1029|FORTUNE BRANDS HOME & SEC INC |41.74
20140818|34964D104|FBAYF|969|FORTUNE BAY CORPORATION COMMON|0.31
20140818|34984V100|FET|566|FORUM ENERGY TECHNOLOGIES INC |32.36
20140818|349853101|FWRD|200|FORWARD AIR CORPORATION|46.25
20140818|34988V106|FOSL|7347|FOSSIL GROUP INC COM STK (DE) |97.02
20140818|349915108|FSM|5119|FORTUNA SILVER MINES, INC.|5.15
20140818|35037R103|FOSUY|15|Fosun International Ltd Unspon|31.26
20140818|350405106|FDNH|600|FOUNDATION HEALTHCARE INC. COM|0.43
20140818|350465100|FMI|1709|FOUNDATION MEDICINE INC COM|24.98
20140818|350891107|FOFN|40|FOUR OAKS FINCORP INC|1.40
20140818|35137T108|FXCB|125|FOX CHASE BANCORP INC COM STK |16.95
20140818|35166C109|FXTGY|120|FOXTONS GROUP PLC AMERICAN DEP|9.04
20140818|351680202|CHEP|839|QUANTSHARES US MKT NEUTRAL VAL|28.08
20140818|351680400|SIZ|533|QUANTSHARES US MKT NEUTRAL|25.02
20140818|351793104|FRAN|2266|FRANCESCAS HLDGS CORP COM STK |12.83
20140818|351858105|FNV|803|FRANCO NEV CORP COMMON (CANADA|58.21
20140818|353469109|FC|40|FRANKLIN COVEY CO.|19.02
20140818|353514102|FELE|180|FRANKLIN ELECTRIC CO|37.53
20140818|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|19.90
20140818|35353C102|FRNK|53|FRANKLIN FINL CORP VA COM STK |19.99
20140818|354613101|BEN|194|FRANKLIN RESOURCES|54.79
20140818|35471R106|FSP|99|FRANKLIN STREET PROPERTIES COR|12.18
20140818|356108100|FRED|1315|FREDS INC CL-A|15.66
20140818|35671D857|FCX|6278|FREEPORT-MCMORAN INC COM STK C|36.10
20140818|356876102|FSNR|1175|FREESTONE RESOURCES INC COM ST|0.24
20140818|357023100|RAIL|4788|FREIGHTCAR AMERICA, INC|26.86
20140818|35804H106|TFM|488|THE FRESH MARKET, INC COM STK |30.82
20140818|35804R104|VEND|801|FRESH HEALTHY VENDING INTERNAT|1.79
20140818|35952H106|FCEL|971348|FUELCELL ENERGY INC|2.53
20140818|35952M204|FLST|14693954|FUELSTREAM INC COM STK (DE)|.
20140818|35952W103|FSYS|1200|FUEL SYSTEMS SOLUTIONS INC COM|10.58
20140818|359523107|FTEK|51|FUEL TECH, INC. COMMON STK|4.43
20140818|35955T107|FELTY|274|Fuji Electric Holdings Co Ltd |39.39
20140818|359556206|FUJHY|526|FUJI HEAVY INDS LTD ADR|56.26
20140818|35958N107|FUJIY|1504|FUJI FILM HOLDINGS ADR 2 ORD|30.22
20140818|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.43
20140818|359671203|FULLL|711|FULL CIRCLE CAP CORP 8.25% NT |26.20
20140818|35968P100|FULCY|261|FULLCAST HLDG CO LTD SPONSRD A|5.03
20140818|359694106|FUL|115|FULLER H B CO|45.20
20140818|360271100|FULT|2484|FULTON FINL CORP|11.16
20140818|36113B400|FSNN|50|FUSION TELECOMMUNICATIONS INTL|4.75
20140818|36113H100|FSPM|500|FUSION PHARM INC|0.50
20140818|36117M105|FWDG|759|FUTUREWORLD CORP. COMMON STOCK|0.03
20140818|361268105|GK|4|G&K SERVICES INC CL-A|54.98
20140818|361448103|GMT|173|GATX CORP|63.96
20140818|361592108|GEAGY|13|GEA Group Ag Sponsored ADR (Ge|44.32
20140818|36160B105|GDFZY|10181|GDF SUEZ SPONSORED ADR (FRANCE|25.35
20140818|36162J106|GEO|696|GEO GROUP INC (NEW)|37.67
20140818|361652209|GFIG|2110|GFI GROUP INC|4.53
20140818|36191C205|GSIG|43|GSI GROUP INC COM STK (CDA)|12.31
20140818|36191G107|GNC|1056|GNC HLDGS INC|34.81
20140818|36191U106|GTAT|235260|GT ADVANCED TECHNOLOGIES INC C|17.36
20140818|36197T103|GWPH|4456|GW PHARMACEUTICALS PLC (UK)|89.15
20140818|36225V104|GPX|73|GP STRATEGIES CORP|24.75
20140818|362273104|GCE|869|GS FIN CORP MTN CLAYMORE CEF I|18.57
20140818|36237H101|GIII|265|G-III APPAREL GROUP LTD|77.39
20140818|362397101|GAB|1289|GABELLI EQUITY TRUST INC|7.33
20140818|362397176|GABPRG|491|GABELLI EQUITY TR INC|23.06
20140818|362397705|GABPRD|103|THE GABELLI EQUITY TRUST INC 5|25.39
20140818|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|24.18
20140818|36240A101|GUT|6905|GABELLI UTILITY TRUST|7.16
20140818|36240B109|GCV|3474|GABELLI CONV AND INCOME SECS F|6.14
20140818|36241U106|GSIT|13320|GSI TECHNOLOGY COM STK (DE)|4.97
20140818|36242L105|GLU|249|GABELLI GLOBAL UTILITY & INCOM|19.88
20140818|36246K103|GRX|4962|THE GABELLI HEALTHCARE & WELLN|10.00
20140818|362607301|GFA|3842|GAFISA S.A. SPONSORED ADR REPS|2.79
20140818|36268W100|GCAP|476|GAIN CAP HLDGS INC|6.08
20140818|36318L104|GXYEY|18|GALAXY ENTERTAINMENT GRP LTD S|77.48
20140818|363225111|GALTW|1264|GALECTIN THERAPEUTICS INC WARR|2.12
20140818|363225202|GALT|28782|GALECTIN THERAPEUTICS INC. COM|4.78
20140818|363256108|GALE|20400|GALENA BIOPHARMA INC COM|2.53
20140818|363576109|AJG|485|GALLAGHER ARTHUR J.& CO|45.62
20140818|36465A109|GGN|1361|GAMCO GLOBAL GOLD NAT RES & IN|10.84
20140818|36465A307|GGNPRB|347|GAMCO GLOBAL GOLD NAT RES & IN|21.66
20140818|36467J108|GLPI|1408|GAMING & LEISURE PPTYS INC COM|34.44
20140818|36467V101|GLOFY|31|GAMELOFT SA SPONSORED ADR (FRA|24.55
20140818|36467W109|GME|1554|GAMESTOP CORP (HLDG CO) CL A|39.64
20140818|364730101|GCI|1457|GANNETT CO INC|34.56
20140818|364760108|GPS|1975|GAP INC (THE)|41.91
20140818|366651107|IT|554|GARTNER INC COM STK|72.06
20140818|36729P207|GSTPRA|2449|GASTAR EXPLORATION INC 8.625% |25.38
20140818|368287207|OGZPY|735850|GAZPROM;ADR REP 4 ORD RUB5 REG|7.34
20140818|36829G107|GZPFY|1188|GAZPROM NEFT;LEVEL 1 ADR REPR |19.45
20140818|36863N208|GTOMY|4031|GEMALTO NV SPONSORED ADR (NETH|49.15
20140818|368678108|GENC|15698|GENCOR INDUSTRIES INC.|9.95
20140818|368736104|GNRC|10238|GENERAC HOLDINGS INC DE|45.72
20140818|369385109|GNCMA|1086|GENERAL COMMUNICATION INC CL-A|11.08
20140818|369604103|GE|1|GEN ELEC CO;COM USD0.06|25.64
20140818|369730106|JOB|74005|GENERAL EMPLOYMENT ENTER|0.17
20140818|369822101|GFN|110|GENERAL FINANCE CORP|8.93
20140818|369822507|GFNCP|49|GENERAL FINANCE CORP CUM REDMB|105.50
20140818|370023103|GGP|1409|GENERAL GROWTH PROPERTIES INC |24.15
20140818|37045V100|GM|5374|GENERAL MOTORS COMPANY COM STK|33.84
20140818|37045V134|GMWSC|22213|GENERAL MTRS CO WTS EXP 12/31/|1.63
20140818|371532102|GCO|563|GENESCO INC|80.85
20140818|371559204|GWRU|15|GENESEE & WYOMING INC TANGIBLE|123.12
20140818|37185R109|GENE|639|GENETIC TECHS LTD|0.70
20140818|371924101|GNOLF|17097|GENOIL INC (F)|0.04
20140818|371927104|GEL|7713|GENESIS ENERGY L.P.|54.98
20140818|372284307|GNEPRA|613|GENIE ENERGY LTD PFD SER 2012-|7.52
20140818|372303206|GMXAY|69136|GENMAB A/S ADS (SPONSORED) (DN|20.55
20140818|372427104|GNCA|4954|GENOCEA BIOSCIENCES INC COM ST|13.23
20140818|37244C101|GHDX|3370|GENOMIC HEALTH INC|27.76
20140818|37247A102|GTIV|44|GENTIVA HEALTH SERVICES INC|18.79
20140818|37247D106|GNW|2024|GENWORTH FINANCIAL INC CL A|13.41
20140818|37251Q100|GNSZ|84|GENSPERA INC COM STK (DE)|0.69
20140818|37253A103|THRM|400|GENTHERM INC COM STK (MI)|46.44
20140818|373334473|GPEPRA|677|GEORGIA POWER CO 6 1/8% SER CL|26.80
20140818|37364X109|GEOS|66|GEOSPACE TECHNOLOGIES CORP COM|38.98
20140818|373677103|GTRQ|35024|GEOTRAQ INC. COMMON STOCK|0.09
20140818|373737105|GGB|7375|GERDAU S.A. ADS (REPTG 1 PREF |5.55
20140818|373865104|GABC|69|GERMAN AMERICAN BANCORP INC|26.37
20140818|374163103|GERN|24066|GERON CORP|2.41
20140818|37426X105|GTRL|4936|GET REAL USA, INC.|.
20140818|374297109|GTY|280|GETTY REALTY CORP(NEW)|18.65
20140818|374396109|GEVO|4200|GEVO INC|0.46
20140818|37441W108|GFSZY|1230|G4S Plc Unsponsored ADR (UK)|22.00
20140818|374689107|ROCK|23|GIBRALTAR INDUSTRIES INC|15.78
20140818|37518A104|GIGL|102|GIGGLES N' HUGS INC. COMMON ST|0.59
20140818|37518B102|GIMO|7764|GIGAMON INC COM|10.97
20140818|375250107|GLLA|17600|GILLA INC. COMMON STOCK (NV)|0.20
20140818|375558103|GILD|337|GILEAD SCIENCES INC|99.49
20140818|375916103|GIL|47|GILDAN ACTIVEWEAR COM SHS|56.95
20140818|37636P108|GVDNY|412|Givaudan SA Unsponsored ADR (S|32.76
20140818|37636X101|GJNSY|1085|GJENSIDIGE FORSIKRING ASA UNSP|19.76
20140818|37637Q105|GBCI|778|GLACIER BANCORP INC|26.10
20140818|376535308|GLADO|123|GLADSTONE CAP CORP TERM PFD (M|26.00
20140818|376536108|GOOD|72|GLADSTONE COMMERCIAL CORP|18.26
20140818|376546107|GAIN|1300|GLADSTONE INVESTMENT CORP|7.60
20140818|377215108|GLSO|505|GLASSESOFF INC. COMMON STOCK|0.89
20140818|37733W105|GSK|117984|GLAXOSMITHKLINE PLC ADS|46.87
20140818|37827X100|GLNCY|1910|GLENCORE PLC UNSPONSORED ADR (|12.05
20140818|378967103|GCA|172|GLOBAL CASH ACCESS HOLDINGS, I|7.90
20140818|378973408|GSAT|5534|GLOBALSTAR, INC COM STK|3.99
20140818|379302102|GRT|564|GLIMCHER REALTY TRUST|11.01
20140818|379302508|GRTPRH|53|GLIMCHER REATLY TR PFD SH BEN |26.21
20140818|37940G109|GSB|959|GLOBALSCAPE INC|2.58
20140818|37940X102|GPN|8894|GLOBAL PAYMENTS INC|70.97
20140818|379408701|GLCO|9000|Global Links Corporation Commo|.
20140818|37941P306|GLPW|50|GLOBAL POWER EQUIPMENT GROUP I|15.68
20140818|37944K106|GDSI|2880|GLOBAL DIGITAL SOLUTIONS INC|0.17
20140818|37946N207|GBGM|247383|GLOBAL GAMING NETWORK, INC. CO|.
20140818|37946R109|GLP|34|GLOBAL PARTNERS LP COM UTS REP|40.61
20140818|37946S107|GEGSQ|900|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140818|37948L100|GLBH|11686|GLOBALTECH HOLDINGS, INC. COMM|.
20140818|37950E176|GURI|361|GLOBAL X GURU INTL INDEX|15.96
20140818|37950E184|GURX|7|GLOBAL X GURU SMALL CAP INDEX |14.44
20140818|37950E192|PGAL|17612|GLOBAL X FTSE PORTUGAL 20 ETF |14.23
20140818|37950E200|GXG|8877|GLOBAL X MSCI COLOMBIA|20.26
20140818|37950E218|EMFM|734|GLOBAL X NEXT EMERGING & FRONT|26.90
20140818|37950E234|GGGG|3778|GLOBAL X FDS PURE GOLD MINERS |12.86
20140818|37950E291|DIV|2935|GLOBAL X SUPERDIVIDEND US ETF |29.14
20140818|37950E325|MLPJ|3045|GLOBAL X FDS JUNIOR MLP ETF|17.54
20140818|37950E333|SPFF|69673|GLOBAL X SUPERINCOME PREFERRED|15.03
20140818|37950E366|GREK|305560|GLOBAL X FTSE GREECE 20 ETF|20.64
20140818|37950E473|MLPA|61450|GLOBAL X MLP ETF|17.19
20140818|37950E549|SDIV|1054|GLOBAL X FDS GLOBAL X SUPERDIV|25.67
20140818|37950E606|CHIX|1280|GLOBAL X CHINA FINANCIALS ETF |13.83
20140818|37950E648|ASEA|1320|GLOBAL X FTSE ASEAN 40 ETF|17.46
20140818|37950E655|AND|7148|GLOBAL X FUNDS GLOBAL X FTSE A|11.55
20140818|37950E705|CHII|762|GLOBAL X CHINA INDUSTRIALS ETF|12.89
20140818|37950E747|NORW|53628|GLOBAL X MSCI NORWAY ETF|17.10
20140818|37950E853|SIL|487|GLOBAL X SILVER MINERS ETF|14.06
20140818|37951D102|ENT|176|GLOBAL EAGLE ACQUISITION CORP |11.31
20140818|379577208|GMED|900|GLOBUS MED INC CL A NEW|18.43
20140818|379606106|GLRI|3400|GLORI ENERGY INC COMMON STOCK |8.15
20140818|379890106|GLUU|64204|GLU MOBILE INC COM STK (DE)|5.19
20140818|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|7.86
20140818|38016U105|GOGR|200|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20140818|38046C109|GOGO|15046|GOGO INC COM STK (DE)|15.81
20140818|38059T106|GFI|22363|GOLD FIELDS LTD SPONS ADR|4.16
20140818|38068T105|GORO|1026|GOLD RESOURCE CORPORATION COM |6.14
20140818|380787200|GARPY|375|Golden Agri-Resources Limited |42.93
20140818|380800102|GARWF|8984|GOLDEN ARROW RES CORP|0.25
20140818|380956409|GG|375|GOLDCORP INC.|28.60
20140818|381119106|AUMN|15535|Golden Minerals Co. Common Sto|1.17
20140818|38115J100|GQMNF|710|GOLDEN QUEEN MINING LTD|1.47
20140818|38119T104|GSS|19043|GOLDEN STAR RESOURCES LTD|0.54
20140818|381370105|GV|1344|GOLDFIELD CORPORATION|1.77
20140818|38141G104|GS|2565|GOLDMAN SACHS GROUP INC|171.90
20140818|38144G184|GSJ|821|GOLDMAN SACHS GROUP INC 6.5% N|26.70
20140818|38144X500|GSPRB|899|GOLMAN SACHS GP INC (THE) DEP |24.79
20140818|38144X609|GSPRC|171|GOLDMAN SACHS GRP INC (THE) DE|20.90
20140818|38145G209|GSPRI|2285|GOLDMAN SACHS GROUP, INC. (THE|24.23
20140818|38147W103|GMZ|17561|GOLDMAN SACHS MLP INCOME|21.33
20140818|38173M102|GBDC|622|GOLUB CAP BDC INC COM STK (DE)|16.63
20140818|382140879|GTIM|16229|GOOD TIMES RESTAURANTS INC COM|3.97
20140818|382410405|GDP|3883|GOODRICH PETROLEUM CORP(NEW)|18.14
20140818|382550101|GT|2491|GOODYEAR TIRE&RUBR;COM NPV|24.89
20140818|38259P706|GOOG|188|GOOGLE INC CLASS C|573.48
20140818|38268T103|GPRO|185146|GOPRO INC CL A COM STK (DE)|39.79
20140818|38269P100|GMAN|1225|GORDMANS STORES, INC COM STK|3.14
20140818|38376A103|GOV|343|GOVERNMENT PPTYS INCOME TR COM|23.51
20140818|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|96.35
20140818|384109104|GGG|109|GRACO INC|75.24
20140818|384313102|GTI|135|GRAFTECH INTERNATIONAL LTD|8.35
20140818|384556106|GHM|100|GRAHAM CORP|30.04
20140818|384802104|GWW|1167|GRAINGER W.W.INC|237.23
20140818|38489R100|GPT|210|GRAMERCY PPT TR INC COM STK (M|6.05
20140818|38489R506|GTPTP|74000|GRAMERCY PROPERTY TRUST INC. P|24.97
20140818|386617104|GPCM|258873|GRANDPARENTS.COM, INC. COMMON |0.40
20140818|387328107|GVA|43|GRANITE CONSTRUCTION INC|34.25
20140818|388689101|GPK|820|GRAPHIC PACKING HOLDING COMPAN|12.30
20140818|389289109|GFOX|890|GRAY FOX PETE CORP COM (NV)|0.55
20140818|389914102|GCGMF|184|GREAT CANADIAN GAMING CRP(F)|17.66
20140818|39030A208|GMEC|27|GREAT CHINA MANIA HLDGS INC CO|0.48
20140818|391064102|GNI|2553|GREAT NORTH IRON ORE CTFBIN|21.60
20140818|39115V101|GPL|39|GREAT PANTHER SILVER LIMITED O|1.28
20140818|391164100|GXP|8027|GREAT PLAINS ENERGY INC.|25.18
20140818|39137B109|GWLLY|152|GREAT WALL MOTOR COMPANY LTD U|41.81
20140818|39138C106|GWLIF|25|GREAT WEST LIFECO INC (F)|29.25
20140818|39141Y103|GWMGF|83979|GREAT WESTERN MINERALS GROUP L|0.07
20140818|39153L106|GB|28|GREATBATCH, INC|45.57
20140818|392483103|GOFPY|342|GREEK ORGANISATION FOOTBALL PR|8.14
20140818|39304L104|EWRL|1721|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140818|39305T106|GNIN|52788|GREEN INNOVATIONS LTD COM STK |0.03
20140818|393220108|GNPT|2488|GREEN PARTS INT'L ,INC.|0.03
20140818|393222104|GPRE|6043|GREEN PLAINS INC COM STK (IA) |42.23
20140818|393225107|GNPG|3413|GREEN PLANET GROUP|0.02
20140818|393657101|GBX|65|GREENBRIER COMPANIES INC (THE)|64.71
20140818|394176101|GCHK|10900|GREENCHEK TECHNOLOGY INC (NV) |.
20140818|394357107|GCBC|174|GREENE COUNTY BANCORP INC|26.99
20140818|394811103|GRST|10|GREENESTONE HEALTHCARE CORPORA|0.12
20140818|395259104|GHL|4127|GREENHILL & CO INC COM STK|47.73
20140818|39526G107|GRNH|77064|GREENGRO TECHNOLOGIES INC COM |0.16
20140818|39530A104|GRH|4356|GREENHUNTER RESOURCES INC. COM|1.97
20140818|39530A203|GRHPRC|3688|GREENHUNTER RESOURCES INC|25.10
20140818|396078107|GVFF|52|GREENVILLE FEDERAL FINANCIAL C|7.80
20140818|397624107|GEF|135|GREIF, INC. CL-A|49.34
20140818|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.55
20140818|398231100|GRIF|147|GRIFFIN LAND & NURSERIES INC|26.51
20140818|39850R109|GRLT|9266|GRILLIT INC COM STK (NV)|0.02
20140818|398905109|GPI|117|GROUP 1 AUTOMOTIVE,INC|77.18
20140818|39945C109|GIB|13071|CGI GROUP INC CL A SUB SHS|33.76
20140818|399473107|GRPN|5568|GROUPON INC COM STK CL A (DE) |6.00
20140818|399847102|GBLX|20407|GROWBLOX SCIENCES, INC. COMMON|1.18
20140818|399909100|GGAL|2869|GRUPO FINANCIERO GALICIA SA|12.92
20140818|400110102|GRUB|56903|GRUBHUB INC COM STK (DE)|40.93
20140818|40053C105|BSMX|26|GRUPO FINANCIERO SANTANDER MEX|13.70
20140818|400654208|GGDVY|12|Guangdong Investment Ltd Unspo|57.93
20140818|400685202|GPRC|2561|GUANWEI RECYCLING CORP XOM STK|0.74
20140818|40075T607|GBNK|66|GUARANTY BANCORP DEL COM NEW (|13.94
20140818|401617105|GES|510|GUESS ?,INC.|25.57
20140818|401664107|GBAB|36|GUGGENHEIM BUILD AMER BDS MANA|21.83
20140818|40167B100|GPM|1229|GUGGENHEIM ENHANCED EQUITY INC|9.36
20140818|40167F101|GOF|5616|GUGGENHEIM STRATEGIC OPPT FND |21.65
20140818|40167M106|GEQ|88|GUGGENHEIM EQUAL WEIGHT ENHANC|19.71
20140818|40171F105|GTHP|10924|GUIDED THERAPEUTICS INC|0.44
20140818|402307102|GIFI|43|GULF ISLAND FABRICATION INC|19.40
20140818|402479745|GUA|2757|GULF PWR CO|26.45
20140818|402629208|GLF|355|GULFMARK OFFSHORE INC|40.21
20140818|402635304|GPOR|38000|GULFPORT ENERGY CORP|56.45
20140818|40273W105|GSPE|171495|GULFSLOPE ENERGY, INC. COMMON |0.30
20140818|404030108|HEES|62|H & E EQUIPMENT SERVICES INC|38.70
20140818|404052102|HQH|89|H & Q HEALTHCARE FUND SBI|28.17
20140818|404053100|HQL|5202|H & Q LIFE SCIENCES INVESTORS |22.18
20140818|40412C101|HCA|344|HCA HLDGS INC COM|67.74
20140818|40414L109|HCP|240|HCP INC COM STK (MD)|41.89
20140818|40416E103|HCI|283|HCI GROUP, INC COM|40.57
20140818|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|26.60
20140818|40421H109|HIIT|961|HII TECHNOLOGIES, INC. COMMON |0.88
20140818|40422M206|HLUYY|36478|H LUNDBECK A/S|21.34
20140818|40425J101|HMSY|21120|HMS HOLDINGS CORP|19.26
20140818|404273104|WARM|135460|HPEV INC COMMON STOCK (NV)|0.64
20140818|40428H805|HUSIPRF|9|HSBC USA INC PFD SERIES F FLOA|21.95
20140818|40428H888|HUSIPRG|576|HSBC USA INC DEP SHS REPSTG 1/|23.00
20140818|404280406|HSBC|111741|HSBC HOLD PLC ADS (REP 5 ORD) |53.82
20140818|404280802|HSEB|7714|HSBC HLDGS PLC PERP SUB CAP SE|27.17
20140818|404303109|HSNI|1156|HSN INC COM STK (DE)|59.42
20140818|404508202|HACBY|39|HACHIJUNI BANK ADR|61.94
20140818|404609109|HCKT|75|HACKETT GROUP INC (THE) COM ST|6.19
20140818|405024100|HAE|136|HAEMONETICS CORP|36.22
20140818|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.10
20140818|40537Q209|HK|22332|HALCON RESOURCES CORP COM STK |5.16
20140818|406216101|HAL|2938|HALLIBURTON CO COM|68.42
20140818|40637H109|HALO|5644|HALOZYME THERAPEUTICS INC|9.87
20140818|406763102|HHULY|275|HAMBURGER HAFEN UND LOGISTIK A|12.31
20140818|409321502|HMPR|2300|HAMPTON RDS BANKSHARES INC (VA|1.63
20140818|409735206|BTO|983|JOHN HANCOCK FINANCIAL OPPORTU|22.15
20140818|410120109|HBHC|1164|HANCOCK HOLDING CO|32.41
20140818|41013T105|PDT|2147|JOHN HANCOCK PREMIUM DIVIDEND |13.34
20140818|41013W108|HPI|4|JOHN HANCOCK PFD INCOME FD|20.05
20140818|410142103|JHI|1120|HANCOCK JOHN INVSTRS TRST MASS|19.68
20140818|41021P103|HPS|297|JOHN HANCOCK PREFERRED INCOM F|17.62
20140818|410345102|HBI|35|HANESBRANDS INC COM STK|97.77
20140818|41043F208|HGR|75|HANGER, INC.|21.43
20140818|41044B107|HJOE|157738|HANGOVER JOE'S HOLDING CORPORA|0.02
20140818|410495204|HAFC|702|HANMI FINANCIAL CORP COM|20.34
20140818|41068X100|HASI|55|HANNON ARMSTRONG SUSTAINABLE|14.44
20140818|410867105|THG|313|HANOVER INSURANCE GROUP INC (T|62.19
20140818|410867204|THGA|536|HANOVER INS GROUP INC, THE|24.73
20140818|411307101|HNSN|37|HANSEN MEDICAL, INC. COM|1.26
20140818|41135V103|HSOL|6200|HANWHA SOLARONE CO LTD ADR|2.06
20140818|412544108|HRGLY|602|HARGREAVES LANSDOWN PLC, BRIST|36.04
20140818|412822108|HOG|3125|HARLEY DAVIDSON INC|61.89
20140818|413086109|HAR|381|HARMAN INT'L IND INC|112.77
20140818|413160102|HLIT|243|HARMONIC INC|6.15
20140818|413875105|HRS|376|HARRIS CORP|69.02
20140818|416196103|HHS|1|HARTE-HANKS,INC|6.93
20140818|416515104|HIG|3063|HARTFORD FIN SER GP INC|35.11
20140818|416518504|HGH|225|HARTFORD FINL SVCS GRP INC 7.8|29.92
20140818|41690A106|HART|1|HARVARD APPARATUS REGENERATIVE|7.93
20140818|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|4.78
20140818|418056107|HAS|1284|HASBRO INC|50.79
20140818|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.32
20140818|419870100|HE|11939|HAWAIIAN ELECTRIC INDUSTRIES|24.04
20140818|419879101|HA|593|HAWAIIAN HOLDINGS, INC.|14.89
20140818|420031106|HCOM|143|HAWAIIAN TELCOM HOLDCO INC|27.55
20140818|420261109|HWKN|25|HAWKINS INC|35.42
20140818|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|12.77
20140818|421906108|HCSG|371|HEALTH CARE SVCS GROUP INC|27.45
20140818|421924309|HLS|906|HEALTHSOUTH CORPORATION COM|39.52
20140818|421946104|HR|179|HEALTHCARE REALTY TRUST INC|24.55
20140818|42210P102|HW|773|HEADWATERS INCORPORATED|12.03
20140818|42217K106|HCN|1464|HEALTH CARE REIT INC|65.31
20140818|42217K601|HCNPRI|191|HEALTH CARE REIT, INC. PFD PER|60.02
20140818|42218R100|HDVY|3844|HEALTH DISCOVERY CORPORATION|0.02
20140818|42218Y105|HEPI|58|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20140818|42222G108|HNT|108|HEALTH NET INC|42.57
20140818|42225P105|HTA|832|HEALTHCARE TR AMER INC CL A|12.28
20140818|42226A107|HQY|800|HEALTHEQUITY INC COM STK|19.96
20140818|42227G202|HEWA|61452|HEALTHWAREHOUSE.COM INC COM ST|0.22
20140818|42234Q102|HTLF|110|HEARTLAND FINANCIAL USA INC|23.73
20140818|42235N108|HPY|3420|HEARTLAND PAYMENT SYSTEMS, INC|47.22
20140818|422368100|HTWR|1584|HEARTWARE INTERNATIONAL INC CO|82.08
20140818|42247Q107|HUWX|108|HEATWURX INC. COM|2.10
20140818|42281P205|HDELY|1739|HEIDELBERGCEMENT AG UNSPONSORE|14.74
20140818|422819102|HSII|134|HEIDRICK & STRUGGLES INT'L INC|19.92
20140818|423012301|HEINY|794|HEINEKEN NV SPONSORED ADR (NET|34.99
20140818|42330P107|HLX|1123|HELIX ENERGY SOLUTIONS GROUP I|25.66
20140818|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.91
20140818|423452101|HP|4542|HELMERICH & PAYNE INC|99.38
20140818|423703107|HEMP|11247|HEMP INC COM STK (CO)|0.04
20140818|425166303|HLDCY|79|HENDERSON LAND DEV LTD SP ADR |6.43
20140818|42550U208|HENOY|1197|HENKEL AG AND CO KGAA SPONSORE|105.82
20140818|425883105|HNNMY|3193|Hennes & Mauritz AB Unsponsore|8.46
20140818|425885100|HNNA|184|HENNESSY ADVISORS INC|17.55
20140818|425886207|HCACU|935|HENNESSY CAP ACQUISITION CORP |10.09
20140818|426281101|JKHY|34|HENRY JACK & ASSOCIATES INC|56.44
20140818|426927109|HTBK|322|HERITAGE COMMERCE CORP.|8.09
20140818|427093109|HERO|37986|HERCULES OFFSHORE INC|3.22
20140818|427096508|HTGC|1632|HERCULES TECHNOLOGY GROWTH CAP|15.80
20140818|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140818|42722X106|HFWA|1|HERITAGE FINL CORP|16.09
20140818|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|15.67
20140818|42727E103|HGBL|16128|HERITAGE GLOBAL INC.|0.40
20140818|42727J102|HRTG|131|HERITAGE INSURANCE HOLDINGS IN|14.87
20140818|427746102|HRTX|96|HERON THERAPEUTICS INC NEW COM|9.01
20140818|427825104|HT|478|HERSHA HOSPITALITY TR CL-A|6.67
20140818|427825401|HTPRC|2800|HERSHA HOSPITALITY TR 6.875% P|25.37
20140818|42805T105|HTZ|333|HERTZ GLOBAL HOLDINGS INC COM |30.14
20140818|42809H107|HES|690|HESS CORPORATION|98.90
20140818|428236103|HPQ|1541|HEWLETT-PACKARD CO|35.07
20140818|428291108|HXL|7156|HEXCEL CORP (NEW)|38.26
20140818|42833L108|HGG|80|HHGREGG, INC.|6.98
20140818|428337109|HCLP|10351|HI-CRUSH PARTNERS LP COM UNIT |61.87
20140818|428567101|HIBB|419|HIBBETT SPORTS INC COM|45.28
20140818|42969X108|TBEV|1190590|HIGH PERFORMANCE BEVERAGES CO |.
20140818|42983D104|ONE|1035|HIGHER ONE HOLDINGS, INC COM S|3.87
20140818|43112C108|HLNT|177391|HIGHLINE TECH INNOVATIONS INC |.
20140818|43113X101|HPJ|1879|HIGHPOWER INTERNATIONAL (DEL) |4.60
20140818|431284108|HIW|50183|HIGHWOOD PROPERTIES INC|41.84
20140818|431475102|HRC|19493|HILL-ROM HOLDINGS, INC.|42.43
20140818|431571108|HI|9|HILLENBRAND INC COM|31.99
20140818|43162L206|HLMPR|471|HILLMAN GROUP CAPITAL TR|31.03
20140818|432589109|HSH|2|HILLSHIRE BRANDS CO|62.75
20140818|432748101|HTH|30|HILLTOP HOLDINGS, INC|20.00
20140818|43289P106|HIMX|25238|HIMAX TECHNOLOGIES INC ADR|7.69
20140818|433475100|HENI|329|HINTO ENERGY INC COM STK (WY) |0.67
20140818|433578507|HTHIY|2582|HITACHI LTD ADR (10COM)NEW|75.75
20140818|433584208|HMTLY|33|HITACHI METALS LTD UNSPONSORED|168.04
20140818|434741203|HCMLY|1201|Holcim Limited Unsponsored ADR|15.63
20140818|435694104|HENC|3800|Holloman Energy Corporation Co|0.38
20140818|435763107|HEP|10462|HOLLY ENERGY PARTNERS, L.P. CO|34.90
20140818|436106108|HFC|1283|HOLLYFRONTIER CORP COM (DE)|48.72
20140818|436122105|ALZH|234|HOLLYWALL ENTERTAINMENT|5.51
20140818|43689E107|HBCP|140|HOME BANCORP, INC. COM|21.71
20140818|436893200|HOMB|592|HOME BANCSHARES INC COM STK|29.20
20140818|437076102|HD|3720|HOME DEPOT INC|83.69
20140818|43708L108|HFBL|200|HOME FED BANCORP INC LA|19.49
20140818|43713W107|HMIN|9504|HOME INNS & HOTELS MANAGEMENT,|33.99
20140818|437183205|HLFN|14|HOME LOAN FINANCIAL CORP NEW|17.60
20140818|437306103|HME|159|HOME PROPERTIES, INC|63.15
20140818|43739Q100|AWAY|94800|HOMEAWAY INC COM|33.02
20140818|43785V102|HMST|90|HOMESTREET INC COM|17.90
20140818|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|15.11
20140818|438516106|HON|304|HONEYWELL INTERNATIONAL INC|94.23
20140818|438550303|HOKCY|4684|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20140818|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|23.63
20140818|43858G107|HKTV|216|HONG KONG TELEVISION NETWORK L|6.98
20140818|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.21
20140818|439104100|HH|6003|HOOPER HOLMES INC|0.67
20140818|440327104|HMN|206|HORACE MANN EDUCATORS CORP|29.27
20140818|44040E307|HHWW|103|HORIYOSHI WORLDWIDE INC. NEW C|2.14
20140818|440407104|HBNC|805|HORIZON BANCORP (IND)|21.82
20140818|440426104|HORI|26149|HORIZON ENERGY CORP COM STK (W|0.29
20140818|44045A102|HRZN|18|HORIZON TECHNOLOGY FINANCE COR|14.26
20140818|44047T109|HZNP|30294|HORIZON PHARMA INC COM|9.74
20140818|44106M102|HPT|371|HOSPITALITY PROPERTIES TST SBI|28.93
20140818|441060100|HSP|834|HOSPIRA INC|55.02
20140818|44107P104|HST|420830|HOST HOTELS & RESORTS, INC|22.22
20140818|44157R109|HMHC|1702|HOUGHTON MIFFLIN HARCOURT CO C|18.57
20140818|443251103|HOCPY|3163|HOYA CORP SPONSORED ADR (JAPAN|33.32
20140818|443304100|HNP|7|HUANENG PWR INTL ADR(40 ORD-N)|45.15
20140818|443510201|HUBB|141|HUBBELL INC CL-B|120.10
20140818|443628102|HBM|372|HUDBAY MINERALS INC|10.03
20140818|443683107|HCBK|2068|HUDSON CITY BANCORP INC|9.61
20140818|444097109|HPP|154|HUDSON PAC PROPERTIES, INC COM|26.77
20140818|444859102|HUM|497|HUMANA INC|120.45
20140818|445658107|JBHT|7|HUNT J B TRANSPORT SVCS INC|75.57
20140818|446150104|HBAN|5747|HUNTINGTON BANCSHARES INC|9.62
20140818|446413106|HII|1|HUNTINGTON INGALLS INDS INC|99.71
20140818|447011107|HUN|5515|HUNTSMAN CORPORATION|26.73
20140818|447324104|HURC|89|HURCO COMPANIES INC|31.94
20140818|447462102|HURN|400|HURON CONSULTING GROUP INC.|63.02
20140818|448055103|HUSKF|2059|HUSKY ENERGY INC|29.96
20140818|448415208|HUWHY|1031|HUTCHISON WHAMPOA LTD ADR|26.99
20140818|448838300|HECC|2320|HYDROCARB ENERGY CORP COM STK |4.40
20140818|44887W204|HFCO|29652|HYDROGEN FUTURE CORP COM STK (|.
20140818|448883207|HYGS|53|HYDROGENICS CORP NEW COM SHS (|24.82
20140818|448954206|HDY|15|HYPERDYNAMICS CORP (NEW)|2.70
20140818|44902P101|HPTG|1069|HYDROPHI TECHNOLOGIES GROUP, I|0.08
20140818|44915H104|HYSR|10687|HYPERSOLAR INC COM STK (NV)|0.03
20140818|44915J100|HYPMY|938|HYPERMARCAS SA SPONSORED ADR (|8.17
20140818|449172105|HY|70|HYSTER-YALE MATLS HANDLINGS IN|74.54
20140818|44919P508|IACI|720|IAC / INTERACTIVECORP (DE) COM|67.39
20140818|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|34.79
20140818|44928D108|ICGE|246|ICG GROUP INC, COM STK|17.80
20140818|44930G107|ICUI|14|I C U MEDICAL INC|63.15
20140818|44951J105|IROQ|300|IF BANCORP INC|17.15
20140818|449593300|IGOI|314|IGO, INC COMMON STOCK|3.18
20140818|44970B109|IMS|458|IMS HEALTH HLDGS INC COM STK (|26.96
20140818|44980X109|IPGP|391|IPG PHOTONICS CORPORATION COM |68.61
20140818|44984A105|IPCM|198|IPC THE HOSPITALIST COMPANY, I|48.38
20140818|45031U705|STARPRG|1207|ISTAR FINANCIAL INC 7.65% SER |24.84
20140818|45032K102|CMDT|453|ISHARES COMMODITY OPTIMIZED TR|50.72
20140818|450364104|ITEGY|13548|ITE GROUP PLC UNSPON ADR (UK) |12.94
20140818|45068B109|ESI|2148|ITT EDUCATIONAL SERVICES INC|8.40
20140818|45071R109|XXIA|33|IXIA|9.67
20140818|450737101|IBDRY|5267|IBERDROLA SA DPON ADR (SPAIN) |28.93
20140818|450828108|IBKC|136|IBERIABANK CORPORATION|64.13
20140818|450913108|IAG|163726|IAMGOLD CORP|4.03
20140818|451055107|ICON|368|ICONIX BRAND GROUP, INC.|40.93
20140818|45107D108|ICNV|6687|ICON VAPOR, INC. COMMON STOCK |0.37
20140818|45110Q104|ICNM|194443|ICON MEDIA HOLDINGS, INC. COMM|.
20140818|451107106|IDA|48|IDACORP INC (HOLDING CO)|54.63
20140818|451622104|IPWR|571|IDEAL POWER INC COM|8.56
20140818|45167R104|IEX|35|IDEX CORPORATION|76.31
20140818|45168D104|IDXX|137|IDEXX LABORATORIES CORP|126.34
20140818|45168K306|IDRA|772|IDERA PHARMACEUTICALS, INC COM|2.64
20140818|45169U105|IGTE|119|IGATE CORPORATION|34.48
20140818|45172L209|CTC|1332|IFM INVESTMENTS LTD ADS RPSTG |1.80
20140818|45173E105|IKAN|2706|IKANOS COMMUNICATIONS, INC.|0.32
20140818|45173K101|DSKY|700|IDREAMSKY TECHNOLOGY LTD ADS R|18.36
20140818|451730105|IRG|1980|IGNITE RESTAURANT GROUP INC CO|8.01
20140818|451734107|IHS|30|IHS INC CL-A COM STK|138.47
20140818|45174L108|KANG|73|IKANG HEALTHCARE GROUP INC SPO|20.27
20140818|45245A107|IMN|1230|IMATION CORPORATION|3.12
20140818|45245S108|IWSY|12511|IMAGEWARE SYSTEMS,INC|2.36
20140818|45252L103|IMDZ|110|IMMUNE DESIGN CORP COM|12.41
20140818|452521107|IMMR|74|IMMERSION CORP|10.73
20140818|45253H101|IMGN|382|IMMUNOGEN INC|11.53
20140818|45254C101|IMNP|57580|IMMUNE PHARMACEUTICALS INC. NE|4.08
20140818|45256B101|IPXL|1870|IMPAX LABORATORIES INC COM (DE|23.89
20140818|452834104|IFT|170|IMPERIAL HLDGS INC COM STK (FL|6.77
20140818|452907108|IMMU|2380|IMMUNOMEDICS INC|3.35
20140818|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.10
20140818|453038408|IMO|127|IMPERIAL OIL LTD|50.01
20140818|453142101|ITYBY|1102|IMPERIAL TOBACCO GRP ADS(RP 2 |84.16
20140818|45320R108|IMSC|135|IMPLANT SCIENCES CORP|1.24
20140818|45322N105|IMRS|104|IMRIS INC COMMON SHARES (CANAD|0.86
20140818|45323J103|IMPR|74|IMPRIVATA, INC COM|14.09
20140818|45326Y107|ICPVY|70|Incitec Pivot Ltd Unsponsored |2.68
20140818|45327U104|IMII|302|INCEPTION MNG INC|0.92
20140818|45337C102|INCY|156|INCYTE CORPORATION|51.36
20140818|45340P108|IDPK|10041|INDEPENDENCE BK NEWPORT BEACH |11.95
20140818|453415309|ICD|55006|INDEPENDENCE CONTRACT DRILLING|11.00
20140818|453836108|INDB|1954|INDEPENDENT BANK CORP (MASS)|35.88
20140818|45408X308|IGC|8490|INDIA GLOBALIZATON CAPITAL, IN|0.82
20140818|454089103|IFN|1020|INDIA FUND INC (THE)|25.58
20140818|45409B107|QAI|39726|IQ HEDGE MULTI-STRATEGY COMPOS|29.80
20140818|45409B503|QMN|391|IQ HEDGE MARKET NEUTRAL ETF|25.64
20140818|45409B628|ROOF|12319|IQ U.S. REAL ESTATE SMALL CAP |26.36
20140818|45409B800|MNA|16070|IQ MERGER ARBITRAGE ETF|27.33
20140818|45409B883|GRES|1389|INDEXIQ ETF TR IQ GLOBAL RESOU|29.11
20140818|45579R106|ISMAY|125|Indra Sistemas Sa Fgn Ord Unsp|7.29
20140818|455793109|IDEXY|3287|INDUSTRIA DE DISENO TEXTIL IND|14.33
20140818|455807107|IDCBY|34|Industrial & Commercial Bank o|13.57
20140818|456314103|IDSA|933|INDUSTRIAL SVCS AMER INC (FL) |6.08
20140818|45662N103|IFNNY|223|INFINEON TECH AG ADS(REP1 ORD)|11.30
20140818|45664A307|INFX|10000|Infinex Ventures, Inc. New Com|0.02
20140818|45665G303|INFI|8588|INFINITY PHARMACEUTICALS INC C|11.33
20140818|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|67.12
20140818|45666Q102|INFA|17|INFORMATICA CORP|32.67
20140818|45669R701|IACH|9905|INFORMATION ARCHITECTS CORPORA|.
20140818|45671Q204|NRTI|13192|INERGETICS INC COM STK|0.05
20140818|45672B305|IFJPY|169|INFORMA PLC SPONSORED ADR (JEY|16.67
20140818|45672H104|BLOX|300|INFOBLOX INC COM|12.22
20140818|45672T108|ALSO|74135|INFINITY AUGMENTED REALITY, IN|0.07
20140818|456784107|IFON|257|INFOSONICS CORPORATION|2.10
20140818|456788108|INFY|23|INFOSYS LTD ADS|58.14
20140818|456837103|ING|6733|ING GROEP NV ADS (BEAR DEP RCT|13.48
20140818|456837608|ISF|209|ING Group, N.V. Perp Hybrid Ca|25.59
20140818|456837707|IDG|686|ING GROEP NV PRED CTF 7.3750% |25.78
20140818|45684W107|INGIY|40|Ingenico S.A. Unsponsored ADR |19.81
20140818|45685W106|INBI|1477|INFUSION BRANDS INTERNATIONAL,|0.02
20140818|457030104|IMKTA|40|INGLES MARKETS INC CL-A|24.93
20140818|457153104|IM|308|INGRAM MICRO INC.CL-A|28.04
20140818|457461200|IRC|501|INLAND REAL ESTATE CORP|10.40
20140818|457669307|INSM|2087|INSMED INC-NEW|13.18
20140818|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140818|45772B106|IVDN|2316|INNOVATIVE DESIGNS INC|1.43
20140818|45772F107|IPHI|393|INPHI CORPORATION COM STK (DE)|14.85
20140818|45773H201|INO|46191|INOVIO PHARMACEUTICALS, INC. N|9.37
20140818|45773Y105|INWK|60|INNERWORKINGS INC COM STK|8.63
20140818|45774N108|IPHS|188|INNOPHOS HOLDINGS, INC COM STK|58.27
20140818|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|21.24
20140818|45780L104|INGN|47207|INOGEN INC COM STK (DE)|18.93
20140818|45780Q103|INNL|46842|INNOCOLL AG AMERICAN DEPO SHS |8.15
20140818|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140818|45784P101|PODD|800|INSULET CORP COM STK (DE)|34.58
20140818|45790H101|IPXHY|99|INPEX CORPORATION UNSPONSORED |14.56
20140818|457985208|IART|350|INTEGRA LIFESCIENCES HLDGS CP |48.49
20140818|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.32
20140818|458118106|IDTI|2156|INTEGRATED DEVICE TECH INC|15.22
20140818|458140100|INTC|1071288|INTEL CORP;COM USD0.001|34.16
20140818|45817G201|IDN|5990|INTELLICHECK MOBILISA INC COM |5.16
20140818|45821F108|IEVM|25674|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140818|45822R101|IGXT|132|INTELGENX TECHNOLOGIES CORP CO|0.48
20140818|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|6.25
20140818|45824V209|INSY|849|INSYS THERAPEUTICS INC COM STK|34.75
20140818|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |23.60
20140818|45841V109|ININ|15|INTERACTIVE INTELLIGENCE GRP I|42.35
20140818|45845P108|ICPT|98|INTERCEPT PHARMACEUTICALS INC |284.70
20140818|45857P509|IHG|304|INTERCONTINENTAL HOTELS GROUP |37.65
20140818|45866F104|ICE|400|INTERCONTINENTAL EXCHANGE INC |187.60
20140818|45867G101|IDCC|84|INTERDIGITAL|42.50
20140818|45884X103|ITMN|350|INTERMUNE INC|51.40
20140818|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.17
20140818|459044103|IBOC|450|INTL BANCSHARES CORP (TX)|25.24
20140818|45927E104|ICTL|38784|INTERNATIONAL COML TELEVISION |0.80
20140818|459348108|ICAGY|10232|INTERNATIONAL CONS AIRLS GRP|27.75
20140818|459506101|IFF|13|INTL FLAVORS & FRAGRANCES|100.01
20140818|45972C102|INIS|1941|INTERNATIONAL ISOTOPES INC|0.05
20140818|459902102|IGT|944|INTL GAME TECHNOLOGY|16.81
20140818|460146103|IP|219613|INTERNATIONAL PAPER CO|47.32
20140818|460254105|IRF|594|INTL RECTIFIER CORP|25.69
20140818|460321201|ISH|5|INTL SHIPHOLDING CORP|22.32
20140818|46050R102|THM|1987|INTERNATIONAL TOWER HILL MINES|0.69
20140818|460593106|INPH|962|INTERPHASE CORP|2.99
20140818|46069S109|ISIL|812|INTERSIL CORP CL-A|13.23
20140818|460690100|IPG|4032|INTERPUBLIC GROUP COS INC|19.82
20140818|460951106|IOC|2740|INTEROIL CORP (F)|57.53
20140818|461070856|IPLPRD|778|INTERSTATE POWER & LIGHT COMPA|25.25
20140818|46113M108|IILG|108|INTERVAL LEISURE GROUP INC (DE|21.24
20140818|461147100|INTT|189|INTEST CORPORATION|4.55
20140818|46116V204|INTLL|300|INTL FCSTONE INC SR NTS DUE 20|25.64
20140818|46116X101|ITCI|3437|INTRA-CELLULAR THERAPIES INC. |18.38
20140818|46120E602|ISRG|166|INTUITIVE SURGICAL INC|459.14
20140818|461202103|INTU|12718|INTUIT INC|83.72
20140818|461203101|IVC|601|INVACARE CORP|15.34
20140818|46121E205|INTZ|2457|INTRUSION INC NEW|1.80
20140818|46121H109|IIN|200|INTRICON CORPORATON|7.26
20140818|46121Y102|IPI|46|INTREPID POTASH, INC|15.15
20140818|46122W204|INUV|5100|INUVO INC COM STK (NV)|0.96
20140818|46123D205|INVN|320|INVENSENSE INC COM|24.99
20140818|46131B100|IVR|772|INVESCO MORTGAGE CAPITAL INC C|17.35
20140818|46131B209|IVRPRA|29|INVESCO MORTGAGE CAPITAL INC P|25.10
20140818|46131H107|VVR|108122|INVESCO SR INCOME TR COM BEN I|4.88
20140818|46131J103|VKQ|461|INVESCO MUNICIPAL TRUST COM SH|12.45
20140818|46131M106|VGM|511|INVESCO TR INVT GRADE MUNS COM|13.05
20140818|46132C107|VMO|503|INVESCO MUNI OPP TR COM SHS BE|12.54
20140818|46132L107|VBF|1308|INVESCO BD FD|19.04
20140818|46132P108|IIM|4668|INVESCO VALUE MUNI INCM TR COM|15.02
20140818|46132R104|VTA|1576|INVESCO DYNAMIC CREDIT OPPORTU|12.62
20140818|46132X101|OIA|885|INVESCO MUNI INCM OPPORT TRUST|6.91
20140818|46133G107|IQI|2442|INVESCO QUALITY MUNI INCM TR C|12.24
20140818|46134L105|ISTR|12|INVESTAR HLDG CORP COM STK (LA|13.81
20140818|46146L101|ISBC|976|INVESTORS BANCORP INC NEW COM |10.37
20140818|461730103|IRET|221|INVESTORS REAL ESTATE TR SBI|8.54
20140818|461804106|ITIC|286|INVESTORS TITLE CO|70.02
20140818|46183W101|INVU|1984|INVESTVIEW INC COM STK (NV)|1.07
20140818|46186M100|NVIV|4248|INVIVO THERAPEUTICS HOLDINGS C|0.66
20140818|46261V108|IPAS|725|IPASS INC|1.31
20140818|46266A109|IRMD|100|IRADIMED CORP COM|10.75
20140818|46267Q202|IRE|1|GOVERNOR-BK OF IRELND ADS NEW |15.16
20140818|46269C102|IRDM|2200|IRIDIUM COMM INC COM STK (NY) |8.73
20140818|46269C128|IRDMZ|17|IRIDIUM COMMUNICATIONS INC WTS|0.43
20140818|462726100|IRBT|7916|IROBOT CORPORATION|34.44
20140818|462846106|IRM|26058|IRON MOUNTAIN INC DELAWARE|34.78
20140818|463320200|IROG|8243|IRONWOOD GOLD CORP|.
20140818|46333X108|IRWD|4848|IRONWOOD PHARMACEUTICALS INC C|13.52
20140818|464260108|IFIT|3903|ISATORI INC COMMON STOCK (DE) |1.46
20140818|46428Q109|SLV|495|ISHARES SILVER TRUST|18.86
20140818|464286103|EWA|10641|ISHARES MSCI AUSTRALIA ETF|26.67
20140818|464286145|FM|17614|ISHARES INC MSCI FRONTIER 100 |38.54
20140818|464286285|EMHY|2810|ISHARES EMERGING MARKETS HIGH |52.50
20140818|464286301|EWK|65793|ISHARES MSCI BELGIUM CAPPED ET|16.91
20140818|464286319|DVYE|3092|ISHARES EMERGING MARKETS DIVID|49.06
20140818|464286327|SLVP|153|ISHARES INC MSCI GLOBAL SILVER|12.95
20140818|464286335|RING|830|ISHARES INC MSCI GLOBAL GOLD M|11.31
20140818|464286350|VEGI|465|ISHARES INC MSCI GLOBAL AGRICU|27.43
20140818|464286368|PICK|6586|ISHARES INC MSCI GLOBAL SELECT|20.83
20140818|464286384|EEME|1|ISHARES MSCI EMERGING MARKETS |51.75
20140818|464286392|URTH|21|ISHARES MSCI WORLD ETF|71.79
20140818|464286400|EWZ|624888|ISHARES MSCI BRAZIL CAPPED ETF|49.42
20140818|464286459|EVAL|60|ISHARES MSCI EMERGING MARKETS |50.24
20140818|464286475|EEMS|208|ISHARES MSCI EMERGING MKTS SMA|50.89
20140818|464286509|EWC|47788|ISHARES MSCI CANADA ETF|32.12
20140818|464286517|LEMB|6046|ISHARES INC EMERGING MKTS LOCA|51.23
20140818|464286582|SCJ|330|ISHARES MSCI JAPAN SMALL CAP E|57.04
20140818|464286608|EZU|630|ISHARES MSCI EMU ETF|39.08
20140818|464286624|THD|2588|ISHARES MSCI THAILAND CAPPED E|82.55
20140818|464286657|BKF|61894|ISHARES INC MCSI BRIC INDEX FD|40.53
20140818|464286673|EWS|48|ISHARES INC|13.94
20140818|464286681|EUSA|14421|ISHARES MSCI USA INDEX FD|42.04
20140818|464286707|EWQ|18322|ISHARES MSCI FRANCE ETF|26.97
20140818|464286731|EWT|1680|ISHARES INC MSCI TAIWAN ETF|15.94
20140818|464286749|EWL|52912|ISHARES MSCI SWITZERLND CAPPED|33.14
20140818|464286764|EWP|28101|ISHARES MSCI SPAIN CAPPED ETF |39.61
20140818|464286780|EZA|10040|ISHARES MSCI SOUTH AFRICA ETF |70.59
20140818|464286806|EWG|271225|ISHARES MSCI GERMANY ETF|28.52
20140818|464286814|EWN|68000|ISHARES MSCI NETHERLNDS ETF|24.05
20140818|464286822|EWW|172|ISHARES MSCI MEXICO CAPPED INV|70.53
20140818|464286830|EWM|50449|ISHS MSCI MALAYSIA ETF|16.09
20140818|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |15.42
20140818|464286871|EWH|315287|ISHARES MSCI HONG KONG ETF|22.03
20140818|464287101|OEF|1|ISHARES S&P 100 ETF|87.13
20140818|464287127|JKD|10|ISHARES TR|113.71
20140818|464287150|ITOT|829|ISHARES CORE S&P TOTAL U.S. ST|89.37
20140818|464287168|DVY|5293|ISHARES TR|74.73
20140818|464287176|TIP|1127|ISHARES TR TIPS BD ETF|115.75
20140818|464287184|FXI|501307|ISHARES TR|41.07
20140818|464287192|IYT|23133|ISHARES TR TRANSN AVERAGE ETF |148.14
20140818|464287200|IVV|32523|ISHARES CORE S&P 500 ETF|197.02
20140818|464287226|AGG|1431|ISHARES CORE U.S. AGGREGATE BO|109.89
20140818|464287234|EEM|9936|ISHARES MSCI EMERGING MARKETS |44.51
20140818|464287242|LQD|989808|ISHARES IBOXX $ INVESTMENT GRA|119.82
20140818|464287309|IVW|2072|ISHARES S&P 500 GROWTH ETF|105.65
20140818|464287325|IXJ|4069|ISHARES GLOBAL HEALTHCARE ETF |94.15
20140818|464287333|IXG|5090|ISHARES GLOBAL FIN'L ETF|56.73
20140818|464287341|IXC|494|ISHARES TR GLOBAL ENERGY ETF|46.35
20140818|464287374|IGE|3370|ISHARES TR NORTH AMERN NAT RES|47.93
20140818|464287390|ILF|21524|ISHARES LATIN AMERICA 40 ETF|40.02
20140818|464287432|TLT|488800|ISHARES BARCLAYS 20+ YEAR TREA|117.71
20140818|464287440|IEF|4392|ISHARES BARCLAYS|104.92
20140818|464287465|EFA|513224|ISHARES TR MSCI EAFE ETF|66.13
20140818|464287473|IWS|5387|ISHARES RUSSELL MIDCAP VALUE E|71.17
20140818|464287481|IWP|743|ISHARES RUSSELL MID-CAP GROWTH|88.45
20140818|464287499|IWR|38096|ISHARES RUSSELL MID-CAP ETF|159.84
20140818|464287523|SOXX|58|ISHARES PHLX SEMICONDUCTOR ETF|85.09
20140818|464287549|IGM|367|ISHARES NORTH AMERICAN TECHNOL|97.03
20140818|464287556|IBB|625|ISHARES NASDAQ BIOTECHNOLOGY E|263.41
20140818|464287564|ICF|3164|ISHARES TR|89.35
20140818|464287572|IOO|119|ISHARES TR GLOBAL 100 ETF|77.65
20140818|464287598|IWD|3221|ISHARES RUSSELL 1000 VAL ETF|100.13
20140818|464287622|IWB|465|ISHARES RUSSELL 1000 INDEX ETF|109.42
20140818|464287648|IWO|5017|ISHARES RUSSELL 2000 GWT ETF|132.95
20140818|464287655|IWM|665631|ISHARES RUSSELL 2000 ETF|113.39
20140818|464287663|IUSV|580|ISHARES CORE U.S. VALUE ETF|130.65
20140818|464287689|IWV|23043|ISHARES RUSSELL 3000 ETF|116.72
20140818|464287705|IJJ|1828|ISHARES S&P MIDCAP 400 VALUE E|123.91
20140818|464287713|IYZ|37362|ISHARES DJ US TELECOM ETF|30.03
20140818|464287721|IYW|2017|ISHARES DJ US TECH ETF|99.15
20140818|464287762|IYH|643|ISHARES TR|130.30
20140818|464287804|IJR|2128|ISHARES CORE S&P SM CAP ETF|108.03
20140818|464287838|IYM|51472|ISHARES TR|87.38
20140818|464287861|IEV|1001|ISHARES TR EUROPE ETF|46.08
20140818|464288125|ISHG|210|ISHARES INTL TREASURY BOND ETF|94.65
20140818|464288158|SUB|12231|ISHARES TR SHORT TERM NATL MUN|106.29
20140818|464288166|AGZ|83|ISHARES AGENCY BOND ETF|112.87
20140818|464288182|AAXJ|128020|ISHARES MSCI ALL COUNTRY ASIA |65.44
20140818|464288224|ICLN|127883|ISHARES|11.60
20140818|464288240|ACWX|6|ISHARES MSCI ACWI EX US ETF|47.21
20140818|464288257|ACWI|58777|ISHARES MSCI ACWI ETF|59.81
20140818|464288265|TOK|225|ISHARES MSCI KOKUSAI ETF|54.50
20140818|464288281|EMB|76083|ISHARES TR|115.04
20140818|464288356|CMF|1853|ISHARES TR CA AMT FREE MUNI BD|116.97
20140818|464288406|JKI|124|ISHARES MORNINGSTAR MID CAP VA|121.92
20140818|464288414|MUB|17362|ISHARES NATL AMT-FREE MUNI BON|109.44
20140818|464288430|AIA|80649|ISHARES S&P ASIA 50 ETF|50.61
20140818|464288448|IDV|21059|ISHARES TR|38.35
20140818|464288463|IFAS|5184|ISHARES ASIA DEVELOPED REAL ES|33.15
20140818|464288471|IFEU|1763|ISHARES EUROPE DEVELOPED REAL |37.96
20140818|464288489|IFGL|63857|ISHARES INTERNATIONAL DEVELOPE|32.11
20140818|464288513|HYG|472|ISHARES TR|94.05
20140818|464288554|FNIO|2536|ISHARES TR|33.66
20140818|464288562|REZ|1127|ISHARES TR|54.64
20140818|464288596|GBF|996|ISHARES TR|113.72
20140818|464288604|JKK|45|ISHARES MORNINGSTAR SMALL CAP |128.36
20140818|464288638|CIU|756|ISHARES TR|110.41
20140818|464288653|TLH|31804|ISHARES BARCLAYS 10-20 YR TREA|131.94
20140818|464288679|SHV|58|ISHARES TR|110.27
20140818|464288703|JKL|2|ISHARES MORNINGSTAR SMALL CAP |124.12
20140818|464288711|JXI|2833|ISHARES TR GLOBAL UTILS ETF|48.18
20140818|464288745|RXI|456|ISHARES TR|82.30
20140818|464288752|ITB|9205|ISHARES TR|22.97
20140818|464288778|IAT|924|ISHARES TR|32.61
20140818|464288786|IAK|103|ISHARES TR|46.83
20140818|464288794|IAI|778|ISHARES TR|38.02
20140818|464288810|IHI|20|ISHARES TR DOW JONES US MEDICA|101.32
20140818|464288869|IWC|334|RUSSELL MICRO CAP ETF|71.95
20140818|464288877|EFV|557|MSCI EAFE VALUE ETF|56.49
20140818|464289107|TGR|1853|ISHARES TARGET DATE RETIREMENT|33.99
20140818|464289180|EUFN|526|ISHARES MSCI EUROPE FINANCIALS|23.79
20140818|464289271|IBMF|321|ISHARES IBONDS SEP 2017 AMT-FR|55.34
20140818|464289305|TZE|2646|ISHARES TARGET DATE 2015 ETF|38.86
20140818|464289313|IBME|23205|ISHARES IBONDS SEP 2016 AMT-FR|53.40
20140818|464289362|MUAC|425|ISHARES TR|51.18
20140818|464289446|IWL|1142|ISHARES TR RUSSELL 200 ETF|44.52
20140818|464289479|ILTB|97797|ISHARES CORE LONG-TERM USD BON|62.01
20140818|464289503|TZI|579|ISHARES TARGET DATE 2025 ETF|42.07
20140818|464289602|TZL|167|ISHARES TARGET DATE 2030 ETF|43.26
20140818|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 E|44.01
20140818|464289800|TZV|395|ISHARES TARGET DATE 2040 ETF|44.88
20140818|464289842|EPU|10300|ISHARES MSCI ALL PERU CAPPED E|36.52
20140818|464289883|AOK|1619|ISHARES S&P CONSERVATIVE ALLOC|32.79
20140818|46429B135|IPFF|5|ISHARES TRUST INTERNATIONAL PF|24.62
20140818|46429B259|MONY|176|ISHARES TR|52.97
20140818|46429B267|GOVT|32495|ISHARES CORE U.S. TREASURY BON|24.98
20140818|46429B309|EIDO|46133|ISHARES TR MSCI INDONESIA ETF |28.82
20140818|46429B333|GNMA|100|ISHARES CORE GNMA BOND ETF|49.93
20140818|46429B374|AAIT|3161|ISHARES MSCI ALL COUNTRY ASIA |34.99
20140818|46429B408|EPHE|2436|ISHARES MSCI PHILIPPINES ETF|37.90
20140818|46429B523|EDEN|1990|ISHARES MSCI DENMARK CAPPED IN|50.25
20140818|46429B564|IBMH|10887|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20140818|46429B580|IBMG|958|ISHARES IBONDS SEP 2018 AMT-FR|25.74
20140818|46429B614|SMIN|570|ISHARES MSCI INDIA SMALL CAP I|29.95
20140818|46429B630|TZY|2313|ISHARES TR TARGET DATE 2050 ET|35.46
20140818|46429B648|TZW|113|ISHARES TR|35.11
20140818|46429B655|FLOT|7168|ISHARES TR FLTG RATE NT ETF|50.79
20140818|46429B663|HDV|28858|ISHARES CORE HIGH DIVIDEND ETF|74.66
20140818|46429B671|MCHI|62004|ISHARES MSCI CHINA ETF|50.90
20140818|46429B697|USMV|14965|ISHARES TR MSCI USA MINIMUM VO|37.41
20140818|46429B705|ERUS|9316|ISHARES MSCI RUSSIA CAPPED ETF|18.70
20140818|46429B747|STIP|397|ISHARES BARCLAYS 0-5 YEAR TIPS|101.86
20140818|46429B770|ITIP|3014|ISHARES TR|48.87
20140818|46431W101|IELG|27934|ISHARES ENHANCED U.S. LARGE CA|30.45
20140818|46431W200|IESM|328|ISHARES ENHANCED U.S. SMALL CA|30.10
20140818|46431W309|IEIS|15976|ISHARES ENHANCED INTERNATIONAL|24.60
20140818|46431W408|IEIL|7721|ISHARES ENHANCED INTERNATIONAL|25.12
20140818|46431W507|NEAR|380|ISHARES SHORT MATURITY BOND ET|50.23
20140818|46432FAG2|IBCC|224|ISHARES IBONDS MAR 2018 CORP E|99.31
20140818|46432FAK3|IBCD|947|ISHAERS IBONDS MAR 2020 CORP E|98.98
20140818|46432FAN7|IBCE|224|ISHARES IBONDS MAR 2023 CORP E|97.13
20140818|46432FAZ0|IBDD|542|ISHAERS IBONDS MAR 2023 CORPOR|106.26
20140818|46432FBC0|IBDC|507|ISHARES IBONDS MAR 2020 CORPOR|105.30
20140818|46432F107|QLTB|2810|ISHARES BAA|54.21
20140818|46432F339|QUAL|15418|ISHARES TR MSCI USA QUALITY FA|58.69
20140818|46432F370|SIZE|13440|ISHARES MSCI USA SIZE FACTOR E|61.61
20140818|46432F388|VLUE|3954|ISHARES MSCI USA VALUE FACTOR |63.03
20140818|46432F396|MTUM|9989|ISHARES MSCI USA MOMENTUM FACT|63.62
20140818|46432F834|IXUS|7930|ISHARES TR|58.57
20140818|46432F842|IEFA|515|ISHARES TR|60.18
20140818|46432F859|ISTB|39252|ISHARES CORE SHORT-TERM USD BD|100.73
20140818|46432F875|IYLD|18628|ISHARES MORNINGSTAR MULTI- ASS|26.74
20140818|464330109|ISIS|4544|ISIS PHARMACEUTICALS|36.13
20140818|46434G202|ICOL|240|ISHARES INC MSCI COLOMBIA CAPP|27.98
20140818|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|99.90
20140818|46434V100|SLQD|15512|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20140818|46434V407|SHYG|425|ISHARES 0-5 YEAR HIGH YIELD CO|50.21
20140818|46434V613|IUSB|53|ISHARES CORE TOTAL USD BOND MA|101.01
20140818|46434V621|DGRO|12878|ISHARES CORE DIVIDEND GROWTH E|24.83
20140818|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|23.91
20140818|46434V647|REET|1598|ISHARES GLOBAL REIT ETF|25.37
20140818|46434V696|IPAC|1906|ISHARES TR ISHARES CORE MSCI P|51.75
20140818|46434V704|HEWG|831|ISHARES CURRENCY HEDGED MSCI G|22.85
20140818|46434V738|IEUR|85|ISHARES TR ISHARES CORE MSCI E|47.15
20140818|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|52.65
20140818|46434V761|UAE|382|ISHARES TR ISHARES MSCI UAE CA|23.97
20140818|46434V886|HEWJ|7475|ISHARES CURRENCY HEDGED MSCI J|24.91
20140818|46467R109|ISLT|4258|ISLET SCIENCES, INC. NEW COMMO|0.15
20140818|46489B108|ISS|437|ISOFTSTONE HLDGS LTD ADS EACH |5.57
20140818|465141406|ISRL|10|ISRAMCO INC|115.14
20140818|465254209|ISUZY|148|ISUZU MOTORS LTD ADR|71.73
20140818|465353100|TALK|75|ITALK INC. COMMON STOCK|.
20140818|465562106|ITUB|1543|ITAU UNIBANCO BANCO HLDGS S.A.|15.70
20140818|465685105|ITC|351|ITC HOLDINGS CORP|36.76
20140818|465717106|ITOCY|748|ITOCHU CORP-ADR-|25.80
20140818|465741106|ITRI|710|ITRON INC|39.88
20140818|465790301|IVAN|4000|IVANHOE ENERGY INC COM SHS NEW|0.20
20140818|465790509|465790|21150|IVANHOE ENERGY INC COM SHS|1.00
20140818|46603N202|IZEA|111900|IZEA INC COMMON (NV)|0.38
20140818|466032109|JJSF|213|J & J SNACK FOODS CORP|95.24
20140818|466090206|JASO|3376|JA SOLAR HLDINGS CO.ADS LTD. A|9.05
20140818|46612J507|JDSU|55510|JDS UNIPHASE CANADA LTD COMMON|10.87
20140818|466249208|JSAIY|1920|J SAINSBURY PLC SPNS ADR NEW (|20.80
20140818|46625H100|JPM|412|JPMORGAN CHASE & CO COM STK|56.75
20140818|46626D108|NILSY|1993|JSC MMC NORILSK NI;ADR EACH RE|19.42
20140818|46629U305|JMPC|131|JMP GROUP INC, 7.25% SENIOR NO|25.66
20140818|466313103|JBL|530|JABIL CIRCUIT INC|20.55
20140818|466367109|JACK|47|JACK IN THE BOX INC.|60.60
20140818|46637G124|JPMPRA|2251|J P MORGAN CHASE & CO DEPOSITA|22.79
20140818|46641Q100|JPGE|540|JPMXF DIVERSIFIED RETURN GLOBA|50.54
20140818|47012E106|JAKK|1307|JAKKS PACIFIC INC|6.42
20140818|47023A309|JMBA|2073|JAMBA INC COM STK NEW(DE)|14.36
20140818|47102X105|JNS|8|JANUS CAPITAL GROUP INC.|11.78
20140818|47109U104|JOF|1486|JAPAN SMALLER CAPITALIZATION F|9.67
20140818|471095208|JNRFY|91|JAPAN RETAIL FD INVT CORP SPON|21.90
20140818|471115402|JMHLY|685|JARDINE MATHESON HLDGS LTD ADR|60.00
20140818|47116Q104|JASMY|437|JASMINE INTERNATIONAL PUBLIC C|2.03
20140818|47200B104|JMI|5|JAVELIN MTG INVESTMENT CORP CO|13.18
20140818|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140818|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.24
20140818|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|60.94
20140818|47215P106|JD|2332|JD COM INC SPON ADS REPSTG COM|29.58
20140818|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|19.85
20140818|476493101|JRONY|584|Jeronimo Martins SGPS SA Unspo|27.15
20140818|477143101|JBLU|302422|JETBLUE AIRWAYS CORPORATION|11.91
20140818|477177109|JTPY|315|JETPAY CORPORATION COM STK|1.88
20140818|477373104|JEXYY|109|JIANGSU EXPRESSWAY CO LTD SPON|24.08
20140818|47759V105|JZHG|77130|JinZangHuang Tibet Pharmaceuti|0.02
20140818|47760A108|JIVE|4416|JIVE SOFTWARE INC COM STK|6.83
20140818|47777N101|JOEZ|6000|JOE'S JEANS INC COM|1.06
20140818|477839104|JBT|136|JOHN BEAN TECHNOLOGIES CORPORA|28.45
20140818|47804L102|HEQ|1348|JOHN HANCOCK HEDGED EQUITY &|18.07
20140818|478160104|JNJ|1630|JOHNSON AND JOHNSON|101.17
20140818|479167108|JOUT|13|JOHNSON OUTDOORS INC CL-A|26.03
20140818|48123V102|JCOM|196|J2 GLOBAL INC|53.41
20140818|481246700|JPMPRE|158|JPMORGAN CHASE & CO DEP SHS RE|25.01
20140818|48125E207|JPMPRC|1117|JPMORGAN CHASE CAPITAL XXIX 6.|25.90
20140818|48127A161|JPMPRB|3442|JP MORGAN CHASE & CO DEP SHS R|25.72
20140818|48127Q109|JGLD|59|JUBILEE4 GOLD INC (NEW)COM STK|0.05
20140818|48132B105|JUHL|3950|JUHL ENERGY, INC. COMMON STOCK|0.17
20140818|48137C108|JBAXY|2857|JULIUS BAER GROUP LTD UNSPONSO|8.78
20140818|48138L107|JMEI|255|JUMEI INTL HLDG LTD SPONSORED |37.99
20140818|48203R104|JNPR|1680|JUNIPER NETWORKS INC|22.99
20140818|48213W101|JE|38215|JUST ENERGY GROUP, INC. ORDINA|5.85
20140818|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|104.70
20140818|48238T109|KAR|629|KAR AUCTION SVCS INC (DE)|29.27
20140818|48241F104|KBCSY|909|KBC Group NV Unsponsored ADR (|27.73
20140818|48242W106|KBR|1523|KBR INC COM|20.86
20140818|48248A405|KFH|1005|KKR FINL HLDGS LLC SR NT|28.19
20140818|48248M102|KKR|8429|KKR& CO L.P. COMMON UNITS RPST|22.58
20140818|482480100|KLAC|471|KLA-TENCOR CORP|74.07
20140818|482564101|KMG|38|K M G CHEMICALS INC|16.70
20140818|48277D205|KWGBF|9943|KWG RESOURCES INC-NEW|0.06
20140818|48282T104|KAI|1|KADANT INC.|39.06
20140818|483007704|KALU|285|KAISER ALUMINUM CORP NEW|79.63
20140818|483709101|KNDI|128746|KANDI TECHNOLGIES,GROUP COMMON|17.73
20140818|484836101|KCLI|11|KANSAS CITY LIFE INS CO|44.54
20140818|485170302|KSU|447|KANSAS CITY SOUTHERN|112.54
20140818|485537302|KCRPY|418|KAO CORP SPONS ADR|42.74
20140818|48576U106|KPTI|906|KARYOPHARM THERAPEUTICS INC|38.81
20140818|485785109|KPCPY|2648|KASIKORNBANK PUB CO LTD UNSPON|28.38
20140818|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140818|485865109|KATE|382|KATE SPADE & COMPANY COM|31.65
20140818|486359201|KWHIY|99|KAWASAKI HEAVY INDS LTD ADR|14.85
20140818|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|6.77
20140818|48660P104|KYE|3166|KAYNE ANDERSON ENERGY TOTAL RE|32.49
20140818|486606106|KYN|1355|KAYNE ANDERSON MLP INVESTMENT |40.06
20140818|486606502|KYNPRE|924|KAYNE ANDERSON MLP INVT CO MAN|25.24
20140818|486606601|KYNPRF|1732|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140818|486606700|KYNPRG|277|KAYNE ANDERSON MLP INVESTMENT |25.35
20140818|48667L106|KDDIY|2577|KDDI Corporation Unsponsored A|14.57
20140818|48668E101|KCAP|342|KCAP FINL INC COM (DE)|8.04
20140818|487836108|K|757|KELLOGG CO|64.28
20140818|488152208|KELYA|115|KELLY SERVICES INC CL-A|15.94
20140818|48881R103|KNDXY|1050|Kenedix Inc Tokyo Unsponsored |8.38
20140818|489170100|KMT|6227|KENNAMETAL INC|42.36
20140818|489399303|KWN|408|KENNEDY WILSON INC SR NT (DE) |25.54
20140818|491203105|KTYB|660|KENTUCKY BANCSHARES INC-NEW|26.75
20140818|492089107|PPRUY|2047|KERING UNSPONSORED ADR (FRA)|20.81
20140818|492405204|AISCD|1|KERR MINES INC COMMON SHARES (|0.32
20140818|492460100|KRYAY|36|KERRY GROUP PLC SPONSORED ADR |75.07
20140818|492515101|KERX|74894|KERYX BIOPHARMACEUTICALS, INC.|16.74
20140818|49271M100|GMCR|363|KEURIG GREEN MTN INC|115.00
20140818|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|18.45
20140818|492914106|KEG|2695|KEY ENERGY SERVICES INC|6.01
20140818|493144109|KTCC|91|KEY TRONIC CORP|10.54
20140818|493267108|KEY|5501|KEYCORP (NEW)|13.19
20140818|493723100|KEYW|176|THE KEYW HOLDING CORP COM STK |11.31
20140818|493732101|KFRC|913|KFORCE INC|18.62
20140818|49374X102|DLCR|3393|KIBUSH CAPITAL CORPORATION.|0.45
20140818|494274103|KBALB|277|KIMBALL INTL INC CL B|15.33
20140818|49446R109|KIM|1024|KIMCO REALTY CORPORATION|23.00
20140818|49446R745|KIMPRK|74|KIMCO REALTY CORP DEPOSITARY S|23.75
20140818|49456B101|KMI|417|KINDER MORGAN INC (DE)|41.43
20140818|494577109|KIN|2|KINDRED BIOSCIENCES, INC COM S|14.83
20140818|495724403|KGFHY|1547|KINGFISHER PLC SPON ADR(NEW)|9.86
20140818|496880204|KONE|328|KINGTONE WIRELESSINFO SOLUTION|4.46
20140818|496902404|KGC|3327|KINROSS GOLD CORP NEW|4.02
20140818|496904202|KFS|149|KINGSWAY FINANCIAL SVCS INC (N|6.84
20140818|497217109|KIOR|218525|KIOR, INC CLASS A COM STK|0.14
20140818|49726K105|KIPS|2966|KIPS BAY MEDICAL INC|0.43
20140818|49740P106|KGILF|146|KIRKLAND LAKE GOLD INC|4.52
20140818|497498105|KIRK|266|KIRKLANDS INC|18.96
20140818|49803L109|KITE|100|KITE PHARMA INC COM STK (DE)|22.62
20140818|49803T201|KRGPRA|324|KITE REALTY GROUP TRUST PERP P|26.47
20140818|49803T300|KRG|15693|KITE RLTY GROUP TR COM NEW (MD|25.49
20140818|498696103|KLNDF|1881|KLONDEX MINES LTD|1.84
20140818|498904200|KNL|33|KNOLL INC (NEW)|18.06
20140818|499064103|KNX|74|KNIGHT TRANSPORTATION INC|23.68
20140818|49926D109|KN|8284|KNOWLES CORP COM STK|32.06
20140818|49989A109|KHOLY|1143|Koc Holdings AS Unsponsored AD|23.79
20140818|500255104|KSS|3500|KOHLS CORP|56.88
20140818|500458401|KMTUY|3565|KOMATSU LTD ADR-NEW|22.78
20140818|500467105|AHONY|2135|KONINKLIJKE AHOLD, N.V.|17.49
20140818|500472303|PHG|270|KONINKLIJKE PHILIPS N V NEW YO|30.05
20140818|50048H101|KNYJY|371|Kone Oyj Unsponsored ADR repre|21.06
20140818|50048Y104|KRED|17047|KONARED CORPORATION. NEW COMMO|0.39
20140818|50075G109|KOZAY|12|KOZA ALTIN ISLEMELERI A S ADR |10.46
20140818|50076Q106|KRFT|379|KRAFT FOODS GROUP INC COM STK |56.75
20140818|500767207|KFYP|269|KRANESHARES CSI NEW CHINA ETF |71.18
20140818|500767306|KWEB|127929|KRANESHARES TR CSI CHINA INTER|39.84
20140818|500767405|KBA|1718|BOSERA MSCI CHINA A SH ETF|33.32
20140818|501014104|KKD|566|KRISPY KREME DOUGHNUTS INC|16.07
20140818|501044101|KR|218497|KROGER CO|50.17
20140818|50106A402|KROTY|4734|KROTON EDUCACIONAL SA BRAZIL S|28.43
20140818|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.38
20140818|501173207|KUBTY|223|KUBOTA CORPORATION (ONE ADS RE|69.32
20140818|501242101|KLIC|1085|KULICKE & SOFA INDS INC|14.30
20140818|50126A101|KLYCY|221|KUNLUN ENERGY CO. LTD UNSPONSO|17.01
20140818|50127R103|KURRY|97|Kuraray Co Unsponsored ADR (Ja|38.28
20140818|501570105|KYTH|2702|KYTHERA BIOPHARMACEUTICALS, IN|35.65
20140818|501797104|LB|297|L BRANDS INC COM STK (DE)|61.60
20140818|50183L107|LDKSY|159300|LDK SOLAR CO LTD.|0.40
20140818|50186V102|LPL|919|LG DISPLAY CO LTD ADS REPSTG C|16.46
20140818|50187A107|LHCG|1|LHC GROUP|25.45
20140818|50187J108|LEJU|6723|LEJU HLDGS LTD SPON ADS|13.57
20140818|50187X107|LIGA|2000|LIG ASSETS INC COM STK (NV)|.
20140818|502079106|LMIA|180|LMI AEROSPACE INC|14.17
20140818|50208A102|SCD|1770|LMP CAPITAL AND INCOME FUND IN|17.76
20140818|50208B100|TLI|573|LMP CORPORATED LOAN FUND INC. |11.68
20140818|502100100|LNBB|119|L N B BANCORP INC|12.80
20140818|502117203|LRLCY|4204|L'OREAL CO ADR|33.28
20140818|50212V100|LPLA|427|LPL FINANCIAL HLDGS INC COM ST|46.99
20140818|50213V109|LRAD|2417|LRAD CORP|2.71
20140818|50214A104|LRE|478|LRR ENERGY LP|17.71
20140818|50216C108|LYTS|271|LSI INDUSTRIES INC|7.06
20140818|502175102|LTC|516|LTC PROPERTIES INC|40.31
20140818|502441306|LVMUY|284|LVMH MOET HENNESSY LOUIS VUITT|34.05
20140818|505336107|LZB|1404|LA-Z-BOY INCORPORATED|22.05
20140818|50540R409|LH|526|LABORATORY CRP AMER HLDGS(NEW)|103.95
20140818|505597104|LG|56|THE LACLEDE GROUP INC (HOLDING|48.45
20140818|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|55.00
20140818|505730101|LDBKY|490|Ladbrokes Plc Sponsored ADR (U|2.24
20140818|50575Q102|LTS|99|LADENBURG THALMANN FINANCIAL|3.70
20140818|50575Q201|LTSPRA|496|LADENBURG THALMANN FINL SVCS 8|23.06
20140818|505861401|LFRGY|2146|LAFARGE ADS (1/4 COM) NEW|18.73
20140818|510728108|LSG|9098|LAKE SHORE GOLD CORP|1.20
20140818|511637100|LBAI|74|LAKELAND BANCORP INC|10.21
20140818|512807108|LRCX|54|LAM RESEARCH CORP|69.65
20140818|512815101|LAMR|800|LAMAR ADVERTISING CO CL-A|51.01
20140818|51476K103|LDR|211|LANDAUER INC|36.90
20140818|514766104|LNDC|808|LANDEC CORP COM STK (DE)|12.25
20140818|51509F105|LE|2176|LANDS END INC NEW|34.93
20140818|515098101|LSTR|5969|LANDSTAR SYSTEM INC|67.23
20140818|516012101|LCI|1|LANNETT CO INC|37.90
20140818|516683109|LRAXF|4443|LARA EXPLORATION LTD COMMON SH|0.68
20140818|516808102|LRDC|503|LAREDO OIL INC COM STK (DE)|0.74
20140818|517103107|LGORF|17450|LARGO RESOURCES LTD|0.28
20140818|517942801|LHOPRI|238|LASALLE HOTEL PPTYS PFD SER I |24.64
20140818|51805Q102|LNGT|4871|LASER ENERGETICS INC CL A|.
20140818|51807L101|LLTI|299661|LASERLOCK TECHNOLOGIES INC|0.08
20140818|51817R106|LFL|7885|LATAM AIRLINES|11.72
20140818|518415104|LSCC|300|LATTICE SEMICONDUCTOR CORP|7.18
20140818|518439104|EL|864|ESTEE LAUDER CO'S INC CL-A|76.16
20140818|521050104|LAYN|514|LAYNE CHRISTENSEN CO|10.55
20140818|52106W103|LGI|370|LAZARD GLOBAL TOTAL RETURN AND|17.64
20140818|521076109|LOR|1162|LAZARD WORLD DIVIDEND & INCOME|15.25
20140818|52186N106|LF|182|LEAPFROG ENTERPRISES INC.|6.14
20140818|521865204|LEA|345|LEAR CORPORATION COMMON STOCK |97.08
20140818|523768109|LEE|20600|LEE ENTERPRISES INC|3.99
20140818|524660107|LEG|82|LEGGETT&PLATT INC|34.20
20140818|52469B100|BWG|6442|LEGG MASON BW GLOBAL INCOME OP|17.90
20140818|524707304|LGCY|103|LEGACY RESERVES LP UTS LTD PAR|30.14
20140818|524814100|LGP|2070|LEHIGH GAS PARTNERS L P UNIT L|37.00
20140818|52490C101|LOGL|322930|LEGEND OIL AND GAS, LTD COM ST|0.02
20140818|524901105|LM|41|LEGG MASON INC|47.82
20140818|526107107|LII|628|LENNOX INTL INC|84.05
20140818|526250105|LNVGY|22|LENOVO GROUP LTD SPONS ADR|29.83
20140818|526362108|LEOM|6077|Leo Motors, Inc. Common Stock |0.07
20140818|527288104|LUK|2581|LEUCADIA NATIONAL CORP|24.98
20140818|52729N308|LVLT|54409|LEVEL 3 COMMUNICATIONS INC NEW|41.98
20140818|52748T203|LEVYU|200|LEVY ACQUISITION CORP UNIT|10.00
20140818|52886N208|LXRP|8089|LEXARIA CORP. NEW COMMON STOCK|0.14
20140818|52886U103|LEXVF|15081|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140818|528872104|LXRX|72946|LEXICON PHARMACEUTICALS INC CO|1.59
20140818|529043101|LXP|668|LEXINGTON REALTY TRUST COM|10.87
20140818|529771107|LXK|53|LEXMARK INTL INC CL-A|50.75
20140818|529900102|ASG|9295|LIBERTY ALL-STAR GROWTH FD INC|5.21
20140818|53012L108|LBMH|1613|LIBERATOR MED HLDGS INC (NY)|2.94
20140818|530233105|LBBB|1|LIBERTY BELL BANK (NJ)|1.01
20140818|53071M104|LINTA|932|LIBERTY INTERACTIVE CORP|28.38
20140818|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|72.94
20140818|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140818|53121P107|LBSV|650|LIBERTY SILVER CORP COM STK (N|0.04
20140818|531229102|LMCA|1435|LIBERTY MEDIA CORP DELAWARE CL|49.07
20140818|531229300|LMCK|5664|LIBERTY MEDIA CORP SER C COM S|48.89
20140818|53123T206|LBSR|2500|LIBERTY STAR URANIUM & METALS |0.01
20140818|531850105|LTGHY|168|LIFE HEALTHCARE GRP HOLDGS LTD|16.01
20140818|531914109|LWAY|144|LIFEWAY FOODS INC|13.49
20140818|53217R207|LTM|510|LIFE TIME FITNESS INC|40.41
20140818|53220K504|LGND|52672|LIGAND PHARMACEUTICALS INC COM|56.59
20140818|53222Q103|LCUT|39|LIFETIME BRANDS, INC.|17.84
20140818|53224G301|LSCG|177263|LIGHTING SCIENCE GROUP CORP CO|0.18
20140818|53224K104|LTBR|7168|LIGHTBRIDGE CORPORATION. COMMO|2.65
20140818|53225G102|LITB|15033|LIGHTINTHEBOX HLDG CO LTD SPON|6.20
20140818|532257805|LPTH|2973|LIGHTPATH TECHNOLOGIES INC|1.27
20140818|53227K101|LSTMF|4719|LIGHTSTREAM RESOURCES LTD. CLA|5.51
20140818|532275104|LWLG|7950|LIGHTWAVE LOGIC, INC|1.03
20140818|532352101|LIWA|7|LIHUA INTL INC COM STK (DE)|0.15
20140818|532457108|LLY|12250|ELI LILLY AND CO;COM NPV|60.84
20140818|532746104|LMNR|61|LIMONEIRA CO|22.41
20140818|532771102|LIN|1500|LIN MEDIA LLC CLASS A COM|22.41
20140818|532782109|LNCGY|17331|Linc Energy Limited Sponsored |10.63
20140818|534187109|LNC|1782|LINCOLN NATIONAL CORP|51.43
20140818|535223200|LNEGY|187|LINDE AG SPON ADR (GERMANY)|19.57
20140818|535678106|LLTC|181|LINEAR TECHNOLOGY CORP|44.73
20140818|53578A108|LNKD|17654|LINKEDIN CORP COM CL A (DE)|219.86
20140818|535782106|LNCO|1346|LINNCO LLC COM SHS REPSTG LTD |30.58
20140818|535919203|LGF|1659|LIONS GATE ENT CORP|32.74
20140818|536020100|LINE|8559|LINN ENERGY LLC COM UTS REP LT|30.99
20140818|53619R102|LBIO|7417|LION BIOTECHNOLOGIES, INC. COM|6.75
20140818|536216104|LOMLF|550|LION ONE METALS LTD|0.35
20140818|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|4.74
20140818|53632A102|LIQT|19196|LIQTECH INTL INC COM STK (NV) |1.56
20140818|53632G109|LNGLY|1302|LIQUEFIED NAT GAS LTD ADS SPON|147.50
20140818|53633A101|LIQD|12433|LIQUID HLDGS GROUP INC COM STK|1.39
20140818|53634X100|LQMT|113168|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140818|536797103|LAD|650|LITHIA MOTORS INC CL A|90.09
20140818|53680P100|LEXG|12599|LITHIUM EXPLORATION GROUP, INC|0.04
20140818|537008104|LFUS|142|LITTELFUSE INC|90.26
20140818|538144304|LIVE|105615|LIVEDEAL, INC. COMMON STOCK|4.24
20140818|538146101|LPSN|1338|LIVEPERSON INC|12.81
20140818|53838A104|LVVV|170000|LIVEWIRE ERGOGENICS, INC.|0.06
20140818|539439109|LYG|2689|LLOYDS BANKING GROUP PLC ADR|4.97
20140818|539439802|LYGPRA|38013|LLOYDS BANKING GROUP PLC 7.75%|26.73
20140818|539451104|LOJN|737|LO JACK CORP|4.38
20140818|53956W300|LZRFY|555|LOCALIZA RENT A CAR SA SPONSOR|16.48
20140818|53957P106|NASH|250|LOCALSHARES INVT TR NASHVILLE |28.98
20140818|540424108|L|1104|LOEWS CORP|42.22
20140818|54142L109|LOGM|187|LOGMEIN, INC COMMON STOCK|42.62
20140818|54163Q102|LMRMF|242476|LOMIKO METALS INC ORD SHS (CAN|0.07
20140818|54336Q203|LNMIY|281|LONMIN PLC SPONS ADR-NEW|3.67
20140818|54338V101|LZAGY|584|Lonza Group Ag Zuerich Unspons|10.87
20140818|546347105|LPX|899|LOUISIANA PACIFIC CORP|13.71
20140818|548862101|LOXO|250219|LOXO ONCOLOGY INC COM STK|13.08
20140818|54948Q104|LCDX|5412|LUCID INC COMMON STOCK|0.56
20140818|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140818|55003T107|LL|647|LUMBER LIQUIDATORS HLDGS INC C|55.26
20140818|55027E102|LMNX|1269|LUMINEX CORPORATION|18.41
20140818|55068R202|LUX|57|LUXOTTICA GROUP SPA ADS|53.27
20140818|552074700|WLH|647|LYON WILLIAM HOMES, CLASS A CO|25.06
20140818|552507105|MFBP|100|M & F BANCORP - NEW|5.15
20140818|55261F104|MTB|375|M AND T BANK CORP|119.96
20140818|55262C100|MBI|6420|MBIA INC|10.49
20140818|55264U108|MBFI|4648|MB FINANCIAL INC-NEW|26.49
20140818|55264U207|MBFIP|3603|MB FINANCIAL INC PERPETUAL NON|1.00
20140818|552676108|MDC|1393|M.D.C. HOLDINGS INC|27.53
20140818|552690109|MDU|1111|MDU RESOURCES GROUP INC|30.90
20140818|552697104|MDCA|34|MDC PARTNERS INC CL A SUB VTG |20.74
20140818|552704108|MEGEF|6|MEG ENERGY CORP COM STK (CANAD|33.57
20140818|55272X102|MFA|9214|MFA FINANCIAL, INC|8.33
20140818|55272X300|MFO|2179|MFA FINL INC 8.00% SENIOR NOTE|26.60
20140818|55274E102|MFV|1373|MFS SPECIAL VALUE TRUST SBI|7.70
20140818|55277R308|MELA|404|MELA SCIENCES INC COM STK (DE)|2.30
20140818|55278N108|MEDL|2965|MEDL MOBILE HLDGS INC COM|0.19
20140818|55279L101|MCIG|49973|MCIG, INC. (NEW) COMMON STOCK |0.41
20140818|552848103|MTG|2425|MGIC INVESTMENT CORP|7.95
20140818|552939100|MGF|56|MFS GOVT MARKETS INCOME TR|5.73
20140818|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |25.04
20140818|55303J106|MGPI|270|MGP INGREDIENTS, INC NEW COM|9.79
20140818|55305B101|MHO|697|M/I HOMES INC|21.41
20140818|55306N104|MKSI|111|MKS INSTRUMENTS INC|32.88
20140818|55313Q108|MLHC|1199|M LINE HLDNGS INC COM STK (NV)|.
20140818|55313W105|MOPN|33551|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140818|55314U108|MMRF|3350|MMRGLOBAL, INC. COMMON STOCK|0.03
20140818|55336V100|MPLX|37|MPLX LP COM UIT REPSTG LTD PAR|61.99
20140818|55345K103|MRC|631|MRC GLOBAL INC|24.89
20140818|55347P100|MRIC|6234|MRI INTERVENTIONS INC COM STK |0.98
20140818|553477407|MRVC|9|MRV COMMUNICATIONS, INC. COMMO|14.03
20140818|553491101|MSADY|913|MS&AD INSURANCE GROUP HOLDINGS|11.66
20140818|55352P102|MSBF|5|MSB FINANCIAL CORP COM|8.13
20140818|553530106|MSM|247|MSC INDUSTRIAL DIRECT CO CL-A |87.80
20140818|55354G100|MSCI|98|MSCI INC COM STK (DE)|45.17
20140818|553769100|MNTG|6536|M T R GAMING GROUP INC|4.59
20140818|553829102|MVC|668|MVC CAPITAL, INC.|12.58
20140818|553829201|MVCB|45|MVC CAP INC 7.25% SR NT DUE 20|25.46
20140818|553859109|MVO|274|MV OIL TRUST UNITS BENE INT|26.55
20140818|55405W104|MYRG|55|MYR GROUP INC COM STK (DE)|23.44
20140818|554051201|MYOS|469|MYOS CORPORATION COMMON STOCK |14.00
20140818|554225102|MCBC|200|MACATAWA BANK CORP|5.03
20140818|554335208|MACE|1950|MACE SECURITY INTL INC NEW|0.39
20140818|554382101|MAC|302|MACERICH COMPANY (THE)|65.46
20140818|554489104|CLI|2330|MACK-CALI REALTY CORP|21.14
20140818|55607W100|MFD|3093|MACQUARIE/FIRST TR GLOBAL INFR|18.11
20140818|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE COMPA|71.66
20140818|55616P104|M|751|MACY'S INC.|57.45
20140818|556269108|SHOO|44|MADDEN (STEVEN) LTD|33.10
20140818|55826P100|MSG|16|MADISON SQUARE GARDEN COMP CL |61.23
20140818|558268108|MSP|1265|MADISON STRATEGIC SECTOR PREMI|12.76
20140818|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|9.36
20140818|559080106|MMP|3184|MAGELLAN MIDSTREAM PARTNERS,L.|82.67
20140818|559091301|MPET|578|MAGELLAN PETROLEUM CORP|2.16
20140818|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|7.01
20140818|559222401|MGA|670|MAGNA INTL COM|112.14
20140818|55933J203|MX|255|MAGNACHIP SEMICONDUCTOR CORP|13.00
20140818|55939L202|MNGA|4250|MAGNEGAS CORPORATION COMMON ST|1.19
20140818|55973B102|MHR|9776|MAGNUM HUNTER RESOURCES CORP (|6.31
20140818|55973B201|MHRPRC|190|MAGNUM HUNTER RES CORP DEL CUM|26.25
20140818|55973B409|MHRPRE|272|MAGNUM HUNTER RES CORP DEP SH |27.25
20140818|56029Q200|MHNA|666|MAIDEN HLDGS NORTH AMER LTD 8.|26.90
20140818|56035L104|MAIN|319|MAIN STREET CAPITAL CORP COM S|32.37
20140818|56035L302|MSCA|791|MAIN STR CAP CORP 6.125% SR NO|25.08
20140818|56064K100|MMD|1505|MAINSTAY DEFINED TERM MUN|17.65
20140818|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140818|560877300|MKTAY|2636|MAKITA CORP SPONS ADR|55.49
20140818|56117J100|MBUU|14211|MALIBU BOATS INC CL A COM STK |19.69
20140818|56146T103|MMMB|8376|MAMAMANCINI'S HOLDINGS, INC. C|2.50
20140818|56165R103|MZF|460|MANAGED DURATION INVTMT GRADE |13.53
20140818|561911108|HYF|33|MANAGED HIGH YLD PLUS FD INC|2.08
20140818|562562207|MNDL|1549|MANDALAY DIGITAL GROUP INC. CO|3.81
20140818|562750109|MANH|18|MANHATTAN ASSOCIATES INC|30.13
20140818|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|2.58
20140818|563122100|MHTX|5068|MANHATTAN SCIENTIFICS INC|0.13
20140818|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.28
20140818|563420108|MNTX|50|MANITEX INT'L, INC COMMON STK |11.97
20140818|563571108|MTW|1455|MANITOWOC COMPANY INC (THE)|27.64
20140818|56382Q102|MN|39|MANNING & NAPIER INC CLASS A|17.67
20140818|56400P201|MNKD|17337|MANNKIND CORP|6.86
20140818|56400P508|MNKDW|241|MANNKIND CORPORATION WARRANTS |2.69
20140818|56418H100|MAN|70|MANPOWER GROUP|75.61
20140818|564563104|MANT|455|MANTECH INTL CORP CL-A|28.04
20140818|56501R106|MFC|4490|MANULIFE FINANCIAL CORP|19.75
20140818|565100104|MPFRY|163|Mapfre SA Unsponsored ADR (Spa|7.43
20140818|565849106|MRO|7380|MARATHON OIL CORP|39.02
20140818|56585A102|MPC|2598|MARATHON PETE CORP COM STK (DE|89.08
20140818|56585W203|MARA|1123|MARATHON PATENT GROUP INC COM |11.02
20140818|56624R108|MCHX|1205|MARCHEX INC|9.24
20140818|566324109|MMI|220|MARCUS & MILLICHAP INC COM STK|27.58
20140818|566330106|MCS|16|MARCUS CORP (THE)|18.31
20140818|56804Q201|MRNA|8|MARINA BIOTECH INC COM STK (DE|0.63
20140818|56824R205|MHG|1353927|MARINE HARVEST ASA SPONSORED A|13.06
20140818|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|637.89
20140818|57060D108|MKTX|15|MARKET|57.30
20140818|57060U134|MOAT|24852|MARKET VECTORS WIDE MOAT ETF|30.82
20140818|57060U159|FRAK|14021|MARKET VECTORS UNCONVENTIONAL |31.93
20140818|57060U175|RKH|245|MARKET VECTORS ETF TR BROKERAG|55.36
20140818|57060U191|OIH|50884|MARKET VECTORS ETF TR OIL SVCS|53.58
20140818|57060U217|PPH|18941|MARKET VECTORS ETF TR PHARMACE|60.16
20140818|57060U233|SMH|76|MARKET VECTORS ETF TR|50.07
20140818|57060U308|SLX|76|STEEL ETF MARKET VECTORS ETF T|48.79
20140818|57060U381|GERJ|1017|MARKET VECTORS ETF TR GERMANY |29.07
20140818|57060U415|COLX|2095|MARKET VECTORS ETF TR COLOMBIA|20.10
20140818|57060U514|FLTR|7615|MARKET VECTORS ETF TR INVT GRA|25.12
20140818|57060U522|EMLC|245910|MARKET VECTORS EMERGING MKTS L|24.07
20140818|57060U605|MOO|1077|MARKET VECTORS ETF TR GLOBAL A|53.84
20140818|57060U613|BRF|250|MARKET VECTORS ETF TR BRAZIL S|29.50
20140818|57060U753|IDX|1097|MARKET VECTORS INDONESIA ETF|26.76
20140818|57060U761|VNM|427|MARKET VECTORS - VIETNAM ETF|21.78
20140818|57060U803|SMB|61874|MARKET VECTORS SHRT MUNI INDEX|17.66
20140818|57060U837|KOL|191844|MARKET VECTORS COAL ETF|19.50
20140818|57060U878|HYD|31269|MARKET VECTORS HIGH-YLD INDEX |30.34
20140818|57060U886|MLN|2115|MARKET VECTORS LONG MUNI INDEX|19.45
20140818|57061R205|IHY|3514|MARKET VECTORS INTERNATIONAL H|27.50
20140818|57061R304|ANGL|19|MARKET VECTORS FALLEN ANGEL US|28.06
20140818|57061R361|CNXT|146|MARKET VECTORS ETF TRCHINAAMC |27.08
20140818|57061R437|QDXU|306|MARKET VECTORS ETF TR MSCI INT|50.39
20140818|57061R544|GDXJ|3840|MARKET VECTORS ETF TR JR GOLD |42.35
20140818|57061R676|ISRA|22818|MARKET VECTORS ISRAEL ETF|31.01
20140818|57061R791|PFXF|157|MARKET VECTORS PFD SECS EX FIN|20.63
20140818|57063L107|MKTO|40|MARKETO INC COM STK (DE)|28.08
20140818|570759100|MWE|143|MARKWEST ENERGY PARTNERS, LP|75.18
20140818|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|59.37
20140818|57165B106|MBII|1907|MARRONE BIO INNOVATIONS INC CO|5.79
20140818|571748102|MMC|549|MARSH & MCLENNAN COS INC|51.61
20140818|571903202|MAR|13694|MARRIOTT INT'L INC(NEW) CL A|67.37
20140818|573083102|MSO|80|MARTHA STEWART LIVING OMNIMEDI|4.64
20140818|573331105|MMLP|6537|MARTIN MIDSTREAM PARTNERS L P |40.64
20140818|57388Q104|MJMJ|8049|THE MARYJANE GROUP, INC. COMMO|0.25
20140818|574599106|MAS|1077|MASCO CORP|22.36
20140818|574795100|MASI|865|MASIMO CORP COM STK (DE)|21.92
20140818|575385109|DOOR|7547|MASONITE INTERNATIONAL CORPORA|54.72
20140818|576485205|MTDR|933|MATADOR RES CO COM STK (TX)|25.74
20140818|57667T100|MTLS|2100|MATERIALISE NV SPONSORED ADS (|11.72
20140818|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.60
20140818|576853105|MTRX|405|MATRIX SERVICE CO|28.21
20140818|577081102|MAT|1870|MATTEL INC|35.08
20140818|577097108|MATR|280|MATTERSIGHT CORP COM STK (DE) |4.86
20140818|577128101|MATW|100|MATTHEWS INTL CORP CL-A|45.32
20140818|57722W106|MFRM|1914|MATTRESS FIRM HLDG CORP COM ST|56.11
20140818|577675101|MVNR|96|MAVENIR SYS INC COM STK (DE)|11.09
20140818|57772K101|MXIM|148|MAXIM INTEGRATED PRODUCTS INC |30.74
20140818|57776G106|MWSNF|325|MAWSON RES LTD COM SHS (CDA)|0.30
20140818|57776X109|MAXD|47453|MAX SOUND CORP COM STK (DE)|0.16
20140818|577767106|MXWL|800|MAXWELL TECHNOLOGIES INC|9.30
20140818|578473100|MAYS|7|MAYS J.W. INC|60.00
20140818|578787103|MZDAY|33|Mazda Motor Corp Unsponsored A|11.71
20140818|57886P103|MZOR|1700|MAZOR ROBOTICS LTD ADS (ISR)|13.51
20140818|578877102|MBTF|200|MBT FINANCIAL CORP|5.40
20140818|579489105|MNI|884|MCCLATCHY CO (HOLD COMPANY)- A|4.46
20140818|579780206|MKC|210|MCCORMICK & CO INC NON-VTG COM|68.57
20140818|580037109|MDR|4195|MC DERMOTT INTL|7.40
20140818|580135101|MCD|668|MCDONALDS CORP|93.79
20140818|58039P107|MUX|78106|MCEWEN MNG INC COM STK (CO)|2.91
20140818|580589109|MGRC|109|MCGRATH RENTCORP|37.08
20140818|580645109|MHFI|1056|MCGRAW-HILL FINANCIAL INC COM |79.45
20140818|58155Q103|MCK|24|MCKESSON CORPORATION|191.15
20140818|582839106|MJN|86|MEAD JOHNSON NUTRITION CO|94.22
20140818|583334107|MWV|336|MEADWESTVACO CORP|42.49
20140818|583538202|MKTY|202|MECHANICAL TECHNOLOGY INC COM |1.08
20140818|583840103|MTL|653|MECHEL OAO ADS EA REPTG 1 COM |1.79
20140818|58403D102|MDABY|93|MEDA AB UNSPONSORED ADR (SWEDE|13.56
20140818|58403E100|MCPI|39425|MED-CANNABIS PHARMA INC|0.80
20140818|58436Q203|MDGN|50|MEDGENICS INC|6.46
20140818|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140818|584404107|MEG|1016|MEDIA GENERAL INC COM STK (VA)|16.02
20140818|584502108|REFG|4053|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140818|58463J304|MPW|299|MEDICAL PROPERTIES TRUST INC|13.59
20140818|58464J105|MTBC|2094|MEDICAL TRANSCRIPTION BILLING |3.45
20140818|58464T103|MDCN|1729|MEDICAN ENTERPRISES INC .COMMO|1.30
20140818|584688105|MDCO|1670|MEDICINES COMPANY (THE)|25.55
20140818|58470H101|MED|59|MEDIFAST INC|27.11
20140818|58471A105|MDSO|777|MEDIDATA SOLUTIONS, INC COMMON|45.71
20140818|58471B103|MFST|5164|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140818|58471E107|MJMD|13160|MEDIJANE HOLDINGS INC. COMMON |0.25
20140818|58489M109|MDMN|9785|MEDINAH MINERALS INC|0.09
20140818|58501N101|MDVN|186|MEDIVATION, INC.|84.85
20140818|585013105|MZEI|4941|MEDIZONE INTL INC|0.13
20140818|58502B106|MD|112|MEDNAX, INC|55.91
20140818|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.80
20140818|58503F106|MCC|3691|MEDLEY CAP CORP COM STK (DE)|13.21
20140818|58503F304|MCV|53|MEDLEY CAP CORP 6.125% SR NT D|24.65
20140818|585055106|MDT|20827|MEDTRONIC INC|63.25
20140818|58517R104|MEGGY|83|MEGGITT PLC ADS REPSTG 2 SHS (|15.61
20140818|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.47
20140818|586048100|MEMP|4527|MEMORIAL PRODUCTION PARTNERS L|23.36
20140818|58605Q109|MRD|8|MEMORIAL RESOURCE DEV CORP COM|24.57
20140818|587118100|MW|1044|THE MENS WAREHOUSE INC|51.20
20140818|587183104|MNTR|7533|MENTOR CAPITAL, INC. COMMON ST|0.86
20140818|587200106|MENT|89|MENTOR GRAPHICS CORP|20.84
20140818|58733R102|MELI|5461|MERCADOLIBRE INC COM STK (DE) |109.88
20140818|587376104|MBWM|116|MERCANTILE BANK CORP|19.94
20140818|588056101|MERC|676|MERCER INTL INC COM STK|10.31
20140818|588448100|MBVT|192|MERCHANTS BANCSHARES INC|29.52
20140818|58933Y105|MRK|2010|MERCK & CO INC;COM USD0.01|58.61
20140818|589339100|MKGAY|40|Merck KGaA Unsponsored ADR (Ge|28.10
20140818|589400100|MCY|95|MERCURY GENERAL CORPORATION|52.46
20140818|589433101|MDP|590|MEREDITH CORP|46.10
20140818|589433200|MDPEB|199|MEREDITH CORP CL B|45.24
20140818|58952R106|MWRX|2488|MEDWORTH RX CORP COM STK (DE) |8.27
20140818|589584101|VIVO|130|MERIDIAN BIOSCIENCE INC|20.07
20140818|589889104|MMSI|761|MERIT MEDICAL SYSTEMS INC|12.62
20140818|59001K100|MTOR|2398|MERITOR, INC|13.57
20140818|590055109|OUNZ|1889|MERK GOLD TR SHS BENEFITS INTE|13.05
20140818|590199204|MERPRK|373|MERRILL LYNCH CAP TR IGUARENTE|25.47
20140818|59021G204|MERPRE|224|MERRILL PFD TST IV|25.73
20140818|590328100|MACK|22712|MERRIMACK PHARMACEUTICALS INC |7.04
20140818|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|3.59
20140818|59047R101|MSLI|1761|MERUS LABS INTL INC NEW|1.88
20140818|59064R109|MLAB|5|MESA LABORATORIES INC|71.45
20140818|590660106|MTR|326|MESA ROYALTY TR UTBEN INT|28.24
20140818|590672101|MSB|125|MESABI TRUST CTF BEN INT.|18.95
20140818|590717104|MBLTY|950|MESOBLAST LIMITED SPONSORED AD|20.00
20140818|591018809|MBLX|1|METALBOLIX INC COM STK|0.63
20140818|591176102|MEA|27406|METALICO INC|1.37
20140818|59151K108|MEOH|839|METHANEX CORP (F)|66.10
20140818|591517107|MEIL|1114|METHES ENERGIES INTL LTD|1.82
20140818|59156R504|METPRA|566|METLIFE INC PFD SERIES A FLOAT|23.71
20140818|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.51
20140818|592688105|MTD|34|METTLER-TOLEDO INT'L INC|266.36
20140818|59318B108|CXH|2650|MFS INVESTMENT GRADE MUNICIPAL|9.21
20140818|59318D104|CXE|256|MFS HIGH INCOME MUNI TR|4.79
20140818|59318E102|CMU|2407|MFS HIGH YIELD MUNICIPAL TR|4.33
20140818|59318R103|CMK|1094|MFS HIGH INCOME MUNI TR I|8.45
20140818|59318T109|CIF|2486|MFS INTERMEDIATE HIGH INCOME F|2.85
20140818|59408Q106|MIK|4953|MICHAELS COS INC COM STK (DE) |14.89
20140818|594793101|MCRL|8738|MICREL INC|11.67
20140818|594918104|MSFT|305736|MICROSOFT CORP;COM USD0.000012|44.79
20140818|594960304|MVIS|11932|MICROVISION INC COM (WASH)|1.97
20140818|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|134.86
20140818|595017104|MCHP|6217|MICROCHIP TECHNOLOGY INC|47.37
20140818|59502K104|CFQSF|1600|MICROCOAL TECH INC ORD SHS (CD|0.15
20140818|59506R105|MELY|705426|MICROELECTRONICS TECHNOLOGY CO|.
20140818|59509P106|MMTIF|1300|MICROMEM TECHNOLOGIES INC|0.48
20140818|595112103|MU|27566|MICRON TECHNOLOGY INC|31.49
20140818|595117110|MICTW|116|MICRONET ENERTEC TECHNOLOGIES |0.50
20140818|595137100|MSCC|371|MICROSEMI CORP|24.34
20140818|59522J103|MAA|22|MID-AMERICAN APARTMENT COMMUN |70.97
20140818|59540G107|MPB|414|MID PENN BANCORP,INC|15.94
20140818|59560V109|MCEP|4132|MID-CON ENERGY PARTNERS LP|22.05
20140818|59564N103|MEP|977|MIDCOAST ENERGY PARTNERS L P C|21.37
20140818|596094102|MBRG|294|MIDDLEBURG FINANCIAL CORPORATI|18.32
20140818|598039105|MSL|34|MIDSOUTH BANCORP INC (PAR $.10|18.98
20140818|59804T100|MPO|798|MIDSTATES PETE CO INC COM|6.53
20140818|598153104|MDW|48|MIDWAY GOLD CORP (CANADA)|0.97
20140818|59833H101|MEEC|99|MIDWEST ENERGY EMISSIONS CORP.|1.14
20140818|60040L109|MHCC|215783|MILLENNIUM HEALTHCARE, INC COM|0.45
20140818|60040N105|MM|569|MILLENNIAL MEDIA INC COM STK (|2.37
20140818|600527105|MILL|1193|MILLER ENERGY RESOURCES, INC C|4.78
20140818|600527204|MILLPRC|127|MILLER ENERGY RES INC 10.75% P|26.10
20140818|600527303|MILLPRD|1345|MILLER ENG RES INC RED PFD FIX|25.00
20140818|600544100|MLHR|2|MILLER HERMAN INC|29.30
20140818|601132103|MLRKF|49237|Millrock Res Inc Common (Canad|0.06
20140818|602496101|MDXG|83467|MIMEDX GROUP, INC (US)|7.08
20140818|60254D108|MGH|639|MINCO GOLD CORPORATION COM SHS|0.40
20140818|602725301|MNBEY|80|MINEBEA CO LTD ADR-NEW|25.68
20140818|60283T207|MHIFF|1230|MINERAL HILL INDUSTRIES LTD. O|0.07
20140818|60313P100|RITE|15|MINERALRITE CORPORATION. COMMO|.
20140818|603158106|MTX|5|MINERALS TECHNOLOGIES INC|61.56
20140818|603380106|NERV|12|MINERVA NEUROSCIENCES INC COM |7.26
20140818|603432105|MGN|1765|MINES MGMT INC|0.81
20140818|604673103|MRDDF|70350|MIRANDA GOLD CORPORATION|0.14
20140818|60468T105|MRTX|1900|MIRATI THERAPEUTICS INC COM ST|19.33
20140818|606501104|MIND|200|MITCHAM INDUSTRIES INC|13.35
20140818|60671Q104|MITL|24|MITEL NETWORKS CORP COM SHS (C|9.94
20140818|60671Y107|MITFY|122|MITIE GROUP PLC UNSPONSORED AD|20.69
20140818|606769305|MSBHY|341|MITSUBISHI CORP SPONS ADR|42.02
20140818|606776201|MIELY|3587|MITSUBISHI ELEC. CORP ADR|25.85
20140818|606783207|MITEY|514|MITSUBISHI ESTATE CO LTD ADR|23.82
20140818|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|1.21
20140818|607409109|MBT|193733|MOBILE TELESYSTEMS OJSC ADS (E|18.83
20140818|60743E204|MFON|384|MOBIVITY HOLDINGS CORP COMMON |0.91
20140818|60743F102|MOBQ|45000|MOBIQUITY TECHNOLOGIES, INC. C|0.50
20140818|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140818|607525102|MODN|658|MODEL N INC COM STK (DE)|9.01
20140818|60786L107|MLNK|96|MODUSLINK GLOBAL SOLUTIONS, IN|3.74
20140818|60786M105|MC|934|MOELIS & CO CL A COM STK (DE) |34.96
20140818|608190104|MHK|124|MOHAWK INDUSTRIES INC|139.39
20140818|60841T202|MOJO|173|MOJO ORGANICS, INC. (NEW) COMM|0.26
20140818|608458204|MOKO|978|MOKO SOCIAL MEDIA LTD SPONSORE|6.43
20140818|608689105|MLER|4146|MOLLER INTL INC CDT-CAP STK|0.09
20140818|60877T100|MNTA|3796|MOMENTA PHARMACEUTICALS INC|11.73
20140818|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.24
20140818|609027107|MCRI|151|MONARCH CASINO & RESORT INC|12.16
20140818|609031109|MCEM|160|MONARCH CEMENT CO|28.01
20140818|60907Q100|MNRK|107|MONARCH FINANCIAL HOLDINGS INC|12.00
20140818|609188107|MONK|30000|MONARCHY RESOURCES INC COMMON |.
20140818|609207105|MDLZ|30996|MONDELEZ INTL INC;COM USD0.01 |35.78
20140818|60921V101|MONDY|3|Mondi Plc Unsponsored ADR (UK)|33.57
20140818|60935V204|MNXBY|7708|MONEX GROUP, INC. UNSPONSORED |12.15
20140818|609720107|MNR|14451|MONMOUTH RL EST INVS CRP CL-A |10.43
20140818|609720305|MNRPRB|56|MONMOUTH REAL ESTATE INVT CORP|26.25
20140818|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC |44.06
20140818|61022P100|TYPE|157|MONOTYPE IMAGING HLDGS INC COM|30.29
20140818|610236101|MNRO|2371|MONRO MUFFLER BRAKE INC|51.16
20140818|61166W101|MON|545|MONSANTO;COM STK USD0.01|118.99
20140818|61173R103|APPZ|3973|MONSTER ARTS INC COM STK (NV) |.
20140818|611740101|MNST|380|MONSTER BEVERAGE CORP|93.50
20140818|611742107|MWW|780|MONSTER WORLDWIDE INC|5.43
20140818|615369105|MCO|24|MOODY'S CORPORATION|91.36
20140818|617446448|MS|2669|MORGAN STANLEY|32.22
20140818|61745P874|ICB|563|MORGAN STLY INCM SECS INC|17.93
20140818|617460209|MWR|469|MORGAN STANLEY CAPITAL TRUST I|25.12
20140818|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.98
20140818|61750K208|MSZ|810|Morgan Stanley Capital Trust V|25.36
20140818|61753R200|MSK|745|MORGAN STANLEY CAP TRUST VIII |25.29
20140818|61762V507|MSPRG|124|MORGAN STANLEY DEPOSITARY SHAR|25.41
20140818|61763E207|MSPRF|40|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20140818|617700109|MORN|25|MORNINGSTAR INC COM|67.26
20140818|617760103|MPSYY|84|MORPHOSYS AG SPONSORED ADR (GE|45.68
20140818|61945C103|MOS|743|MOSAIC COMPANY (HLDG COM) NEW |46.45
20140818|620071100|MPAA|21|MOTORCAR PTS AMER INC|28.18
20140818|620076307|MSI|382|MOTOROLA SOLUTIONS INC COM NEW|61.00
20140818|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|7.12
20140818|62474M108|MTNOY|11820|MTN GROUP LTD SPONS ADR|22.52
20140818|624756102|MLI|75|MUELLER INDS INC|28.84
20140818|62476L207|MRPLY|636|MR PRICE GROUP LTD SPONSORED A|18.47
20140818|625383104|LABL|44|MULTI-COLOR CORP|45.01
20140818|625453105|MGAM|323|MULTIMEDIA GAMES HOLDING COMPA|26.88
20140818|626188106|MURGY|2265|Muenchener Rueckversicherungs-|19.91
20140818|626425102|MRAAY|77|Murata Manufacturing Co Ltd Un|24.67
20140818|626717102|MUR|608|MURPHY OIL CORPORATION|60.46
20140818|626755102|MUSA|1216|MURPHY USA INC COM STK (DE)|51.86
20140818|628518102|MYGG|327|MYGO GAMES HOLDING CO. COMMON |0.11
20140818|628530107|MYL|969|MYLAN INC|46.46
20140818|62855J104|MYGN|15505|MYRIAD GENETICS INC|36.22
20140818|62856A102|MYMX|23395|MYMETICS CORP|0.03
20140818|628778102|NBTB|462|N B T BANCORP INC|23.54
20140818|628852204|NCS|101|NCI BUILDING SYSTEMS INC|18.90
20140818|62886E108|NCR|6034|NCR CORPORATION|32.04
20140818|629099300|NFEC|33|NF ENERGY SAVING CORPORATION. |2.68
20140818|62913F201|NIHD|899258|NII HOLDINGS INC CL B|0.14
20140818|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140818|62913M107|NGL|128|NGL ENERGY PARTNERS LP|42.21
20140818|629209305|NMIH|33|NMI HLDGS INC CL A COM STK (DE|9.83
20140818|62936P103|NPSP|4155|NPS PHARMACEUTICALS INC|26.97
20140818|629377508|NRG|136|NRG ENERGY INC|29.16
20140818|629410309|NTN|126|NTN BUZZTIME, INC.|0.44
20140818|62942M201|DCM|12270|NTT DOCOMO INC SPONS 1 ADR RPS|17.55
20140818|62942X108|NYLD|3|NRG YIELD INC COM CLASS A|53.34
20140818|62944T105|NVR|55|NVR INC (NEW)|1135.57
20140818|62944W207|NVIC|4540|N-VIRO INTL CORP|1.55
20140818|62952B103|NYBD|263377|NYBD HLDG INC COM STK (FL)|.
20140818|62957N102|NCEN|4360|Nacel Energy Corp. Common Stoc|.
20140818|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140818|629839101|NAKD|40947|NAKED BRAND GROUP INC COM STK |0.23
20140818|629898206|NPKLY|1136|NAMPAK LTD SPONSORED ADR NEW (|4.06
20140818|630076107|NNLX|10994|NANO LOGIX, INC|0.10
20140818|63009F105|NSPH|2907|NANOSPHERE INC. COM|0.94
20140818|63009Q101|CTLE|341066|NANO LABS CORP COM (CO)|0.02
20140818|63009R109|NSTG|368|NANOSTRING TECHNOLOGIES INC CO|12.00
20140818|63110R105|QQQX|1111|NASDAQ PREMIUM INCOME AND GROW|19.05
20140818|631103108|NDAQ|1318|NASDAQ OMX GROUP INC. (THE) CO|42.12
20140818|632525408|NABZY|3402|NATL AUSTRALIA BK LTD ADS5|16.13
20140818|632554101|NASV|16755|National Automation Services, |0.03
20140818|633643705|NBG|34721|NATIONAL BANK OF GREECE SA ADR|3.20
20140818|633707104|NBHC|153|NATIONAL BK HLDGS CORP CLASS A|20.19
20140818|634865109|NKSH|3833|NATL BANKSHARES INC VA|28.60
20140818|635017106|FIZZ|17|NATIONAL BEVERAGE CORP|18.69
20140818|635309107|NCMI|370|NATIONAL CINEMEDIA, INC. COM S|15.08
20140818|636180101|NFG|807|NATIONAL FUEL GAS CO N.J.|74.15
20140818|636220303|NGHC|25|NATIONAL GEN HLDGS CORP COM ST|18.42
20140818|636274300|NGG|1119|NATIONAL GRID TRANSCO PLC SPON|73.35
20140818|63633D104|NHI|47|NATL HEALTH INVESTORS INC|63.20
20140818|636375107|NHLD|7189|NATIONAL HOLDINGS CORPORATION |0.54
20140818|636518102|NATI|97|NATL INSTRUMENTS CORP|32.51
20140818|63654U100|NATL|236|NATIONAL INTERSTATE CORPORATIO|27.82
20140818|637071101|NOV|1080|NATIONAL OILWELL VARCO, INC.|82.11
20140818|637138108|NPBC|3300|NATL PENN BANCSHARES INC|9.99
20140818|637215104|NPK|474|NATIONAL PRESTO INDS INC|65.98
20140818|637372301|NRCIB|84|NATIONAL RESEARCH CORP CL B CO|38.49
20140818|637417106|NNN|54101|NATIONAL RETAIL PROPERTIES, IN|37.09
20140818|637417809|NNNPRE|333|NATIONAL RETAIL PPTYS INC DEP |23.33
20140818|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|250.80
20140818|63861C109|NSM|6727|NATIONSTAR MTGE HLDGS INC COM |32.61
20140818|63886Q109|NGS|238|NATURAL GAS SERVICES GROUP|28.90
20140818|63888P406|NHTC|5627|NATURAL HEALTH TRENDS CORP|11.90
20140818|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|16.15
20140818|63901A204|NNAN|4500463|NATURALNANO INC COM STK (NV)|.
20140818|639050103|BABY|621|NATUS MEDICAL INCORPORATED|27.55
20140818|639097104|NUSMF|50038|Nautilus Minerals Inc Ordinary|0.48
20140818|63934E108|NAV|314|NAVISTAR INTL CORP (HLDG CO)|36.05
20140818|63937X103|NAVB|1594|NAVIDEA BIOPHARMACEUTICALS INC|1.27
20140818|63938C108|NAVI|2996|NAVIENT CORPORATION|17.02
20140818|640268108|NKTR|920|NEKTAR THERAPEUTICS|13.43
20140818|64031N108|NNI|85|NELNET INC CL A|44.63
20140818|640491106|NEOG|86|NEOGEN CORP|45.00
20140818|64051M402|NEON|16067|NEONODE INC COM (DE)|2.95
20140818|640650404|NBS|11330|NEOSTEM, INC. (NEW)|5.95
20140818|640667101|NRX|2131|NEPHROGENEX INC COM|4.48
20140818|640671301|NEPH|120|NEPHROS INC COM STK (DE)|1.10
20140818|641069406|NSRGY|57|NESTLE S.A.SPON ADR(REP REG SH|76.71
20140818|64107N206|UEPS|995|NET 1 UEPS TECHNOLOGIES INC. N|11.19
20140818|64110D104|NTAP|1011|NETAPP INC COM STK (DE)|41.36
20140818|64110L106|NFLX|281|NETFLIX COM INC|459.09
20140818|64111Q104|NTGR|146|NETGEAR INC|32.97
20140818|64111R102|NETE|317|NET ELEMENT INC COM STK (DE)|1.62
20140818|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.15
20140818|64115A402|NTWK|638|NETSOL TECHNOLOGIES INC COM ST|3.56
20140818|64115T104|NTCT|126|NETSCOUT SYSTEMS INC|44.02
20140818|64118Q107|N|202|NETSUITE INC COM|82.30
20140818|64118U108|NQ|19759|NQ MOBILE INC MOBILE INC ADR R|6.48
20140818|64123C101|NBW|1550|NEUBERGER BERMAN CALIF INTERME|15.34
20140818|64124K102|NBO|337|NEUBERGER BERMAN NEW YORK INTL|13.41
20140818|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |14.92
20140818|64125C109|NBIX|4058|NEUROCRINE BIOSCIENCES INC|15.46
20140818|64126X201|NSR|420|NEUSTAR INC CL A|28.66
20140818|64127R302|CUR|900|Neuralstem, Inc. Common Stock |3.54
20140818|64128C106|NHS|2|NEUBERGER BERMAN HIGH YID STRA|13.40
20140818|64129H104|NML|1031|NEUBERGER BERMAN MLP INCOME FD|20.80
20140818|643611106|GBR|158|NEW CONCEPT ENERGY INC (DE)|2.20
20140818|644206104|NEN|209|NEW ENGLAND RLTY L.P. DEP RECP|48.98
20140818|644465106|GF|1|NEW GERMANY FUND INC|17.13
20140818|644508103|NGEY|95|NEW GLOBAL ENERGY INC COMMON S|5.50
20140818|644535106|NGD|1516|NEW GOLD INC|6.27
20140818|645827106|NJMC|91950|NEW JERSEY MINING CO|0.10
20140818|646025106|NJR|178|NEW JERSEY RESOURCES CORP|52.02
20140818|647551100|NMFC|30418|NEW MTN FIN CORP COM (DE)|15.20
20140818|647581107|EDU|19994|NEW ORIENTAL EDUCATION & TECH |21.27
20140818|64828T102|NRZ|20222|NEW RESIDENTIAL INVT CORP COM |6.20
20140818|64881E109|NSLP|7|NEW SOURCE ENERGY PARTNERS L P|26.74
20140818|649445103|NYCB|8675|NEW YORK COMM BANCORP INC|15.60
20140818|649604501|NYMT|13043|New York Mortgage Trust, Inc. |8.04
20140818|650111107|NYT|2700|NEW YORK TIMES CO(THE)CL A|12.27
20140818|650158108|NZERF|1300|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140818|65105M108|NCT|2285|NEWCASTLE INVESTMENT CORP.|4.38
20140818|651191108|NCMGY|7680|NEWCREST MINING LTD SPON ADR|10.42
20140818|651290108|NFX|447|NEWFIELD EXPLORATION COMPANY|41.27
20140818|651511107|NLNK|1823|NEWLINK GENETICS CORP COM STK |28.42
20140818|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|401.63
20140818|651639106|NEM|790|NEWMONT MINING CORP (HOLDING C|26.89
20140818|651718504|NR|48|NEWPARK RESOURCES INC|12.52
20140818|651824104|NEWP|1178|NEWPORT CORP|18.19
20140818|65249B109|NWSA|870|NEWS CORP NEW CL A COM STK (DE|17.25
20140818|65333Q202|NXPSQ|25|NEXPRISE INC|.
20140818|65339F101|NEE|153|NEXTERA ENERGY INC COM|96.38
20140818|65339K605|NEEPRG|7434|NEXTERA ENERGY CAPITAL HOLDING|24.71
20140818|65339K704|NEEPRH|3330|NEXTERA ENERGY CAP HLDGS INC|24.24
20140818|65340G106|NHF|572|NEXPOINT CREDIT STRATEGIES FUN|11.50
20140818|65340V103|NGMC|195991|NEXT GENERATION MGMT CORP COM |0.02
20140818|65340W101|XGEN|8896|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140818|653656108|NICE|1569|NICE-SYSTEMS LTD SPONS ADR|38.20
20140818|653905109|NKRSF|4239|NIKO RESOURCES LTD|1.71
20140818|654106103|NKE|743|NIKE INC CL-B|77.13
20140818|65411V107|NHEGY|135|NIGHTHAWK ENERGY PLC SPON ADR |3.25
20140818|654111202|NINOY|104|NIKON CORP ADR|14.47
20140818|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140818|65412B100|NGHT|5451|NIGHTCULTURE, INC. COMMON STOC|0.04
20140818|65440R101|NMBL|43|NIMBLE STORAGE INC COM STK (DE|26.90
20140818|654624105|NTT|352|NIPPON TELEG &TEL ADR(RP1/2) C|33.01
20140818|654633304|NPNYY|142|Nippon Yusen Kabushiki Kaisha |5.80
20140818|654678101|NKA|8199|NISKA GAS STORAGE PARTNERS LLC|14.27
20140818|65487X102|NOAH|333|NOAH HLDGS LTD SPON ADS (CYM) |17.10
20140818|654902204|NOK|58917|NOKIA CORP ADS (REP 1 SHARE)|7.75
20140818|65535H208|NMR|960|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20140818|65538C107|NRILY|146|NOMURA RESH INST LTD ADR (JAPA|64.78
20140818|65540B105|NDLS|1986|NOODLES & CO CL A COM STK (DE)|20.98
20140818|65542W107|NOR|432|NORANDA ALUMINUM HOLDING CORP |4.61
20140818|65557Y105|NCFT|100|NORCRAFT COS INC COM STK (DE) |15.90
20140818|655663102|NDSN|51|NORDSON CORP|77.96
20140818|655664100|JWN|1505|NORDSTROM|65.11
20140818|655844108|NSC|1|NORFOLK SOUTHERN CORP|104.49
20140818|656531605|NHYDY|3075|NORSK HYDRO A. S. ADR|5.93
20140818|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |31.14
20140818|656559309|NTK|74|NORTEK INC COM NEW (DE)|82.17
20140818|656844107|NOA|747|NORTH AMERICAN ENERGY PARTNERS|6.63
20140818|65704T108|WSCRF|1955|NORTH AMERN NICKEL INC COM SHS|0.50
20140818|659310106|NRT|581|NORTH EUROPEAN OIL UBI|21.84
20140818|664397106|NU|818|NORTHEAST UTILITIES|44.17
20140818|66510M204|NAK|20874|NORTHERN DYNASTY MINERALS LTD |0.74
20140818|66516A105|NGPHF|13092|NORTHERN GRAPHITE CORP ORD SHS|1.05
20140818|665826103|NTI|3234|NORTHERN TIER ENERGY LP CLASS |25.18
20140818|665859104|NTRS|1185|NORTHERN TRUST CORP|66.59
20140818|665859872|NTRNP|5652|NORTHERN TR CORP DEPOS SHARES |25.06
20140818|666762109|NRIM|178|NORTHRIM BANCORP INC|24.30
20140818|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.55
20140818|66704R704|NRF|588|NORTHSTAR RLTY FIN CORP NEW|18.05
20140818|66705V209|NRFPRD|1354|NORTHSTAR RLTY FIN CORP|25.25
20140818|66705Y104|NSAM|500|NORTHSTAR ASSET MGMT GROUP INC|18.45
20140818|667340103|NWBI|2593|NORTHWEST BANCSHARES, INC COM |12.36
20140818|66737P600|NWBO|2|NORTHWEST BIOTHERAPEUTICS INC.|6.61
20140818|667516108|NWIN|51|NORTWEST INDIANA BANCORP|26.25
20140818|667655104|NWN|1637|NORTHWEST NATURAL GAS CO|44.42
20140818|668074305|NWE|12|NORTHWESTERN CORP|47.40
20140818|66979P102|NVFY|10916|NOVA LIFESTYLE INC COM STK|4.16
20140818|66987E206|NG|909|NOVAGOLD RESOURCES INC(NEW)(BR|3.78
20140818|66987G102|NVDQ|160|NOVADAQ TECHNOLOGIES INC COMMO|13.28
20140818|66987M604|NVTL|1517|NOVATEL WIRELESS INC COM NEW|1.97
20140818|66987P102|NBY|1002|NOVABAY PHARMACEUTICALS INC CO|1.03
20140818|66987V109|NVS|34491|NOVARTIS AG ADS(1 REG SH)|86.93
20140818|670002104|NVAX|12022|NOVAVAX INC|4.64
20140818|67010F202|NVGN|500|NOVOGEN LTD SPONSORED ADR|3.11
20140818|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|45.88
20140818|67011P100|DNOW|1941|NOW INC|32.04
20140818|67011R205|NDEV|5284|NOVUS ACQUISITION & DEVELOPMEN|0.40
20140818|67018T105|NUS|25920|NU SKIN ENTERPRISES INC CL-A|50.22
20140818|670184100|NPSKY|297|NSK LTD|26.87
20140818|67020Q305|NTLS|1105|NTELOS HLDGS CORP COM|12.41
20140818|67020Y100|NUAN|518|NUANCE COMMUNICATIONS INC|16.53
20140818|670346105|NUE|1769|NUCOR CORP|52.00
20140818|67035V109|NDDG|350|NUDG MEDIA INC. COMMON STOCK|0.79
20140818|67058H102|NS|478|NUSTAR ENERGY L.P. COM RESTG L|64.40
20140818|67059L102|NSH|32|NUSTAR GP HOLDINGS, LLC UT RES|42.75
20140818|67059T204|NSS|648|NUSTAR LOGISTICS LP 7.625% FIX|26.85
20140818|6706EH103|JGV|388|NUVEEN GLOBAL EQUITY INCOME FU|14.08
20140818|6706EM102|JSN|251|NUVEEN EQUITY PREMIUM OPPORTUN|12.71
20140818|6706EN100|JRO|1850|NUVEEN FLOATING RATE INCOME OP|12.08
20140818|6706ER101|JPZ|150|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20140818|6706EW100|JPG|2120|NUVEEN EQUITY PREMIUM AND GROW|14.27
20140818|6706K4105|NPT|1306|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20140818|67060P100|NNC|160|NUVEEN (NC) PREM INCM MUNI FD |13.17
20140818|67060Q108|NOM|149|NUVEEN (MO) PREM INCM MUNI FD |15.24
20140818|67060U109|NPHC|8146|NUTRA PHARMA CORP|.
20140818|67060Y101|NUTR|157|NUTRACEUTICAL INTL CORP|23.82
20140818|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.16
20140818|67061Q107|NMY|92|NUVEEN (MD) PREM INCM MUNI FD |12.59
20140818|67061T101|NIM|29|NUVEEN SELCT MATURTIES MUNI FD|10.29
20140818|67061W104|NAZ|1562|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20140818|67062C107|NCA|903|NUVEEN CALIF MUN VALUE FUND|10.18
20140818|67062E103|NQM|3543|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20140818|67062F100|NXP|994|NUVEEN SELCT TX FR INCM PT SBI|13.76
20140818|67062H106|NMA|1409|NUVEEN MUNI ADVANTAGE FUND|13.72
20140818|67062J102|NMI|803|NUVEEN MUNICIPAL INCOME FUND|11.12
20140818|67062N103|NQI|1430|NUVEEN QUALITY MUNICIPAL FUND |13.03
20140818|67062W103|NMO|1240|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140818|67063R103|NXC|124|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20140818|67063V104|NXN|560|NUVEEN INSD NY SLCT TX FR INCO|13.46
20140818|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.80
20140818|67063X100|NXR|1214|NUVEEN SELECT TAX-FR INCM PTF3|13.65
20140818|67064R102|NPV|558|NUVEEN (VA) PREM INCM MUNI FD |13.25
20140818|670651801|NKXPRC|400|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20140818|670656107|NRK|461|NUVEEN NEW YORK AMT-FREE MUNIC|13.08
20140818|670657105|NEA|179|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140818|67066G104|NVDA|95|NVIDIA CORP|19.04
20140818|67066V101|NAD|6009|NUVEEN DVD ADVT MUNI FD SBI|13.88
20140818|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20140818|670671106|NID|1967|NUVEEN INTER DURATION MUN TERM|12.49
20140818|670682103|NMZ|1317|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20140818|67069D108|NTRI|1404|NUTRI/SYSTEM INC.|16.20
20140818|67069X104|NVX|546|NUVEEN CAL DIV ADV MUNI FD-2|13.74
20140818|67070A101|NXK|50|NUVEEN N.Y. DIV ADV MUNI FD|13.17
20140818|67070F100|NXZ|1086|NUVEEN DIV ADV MUNI FD-2|13.85
20140818|67070X101|NZF|5108|NUVEEN DIV ADV MUNI FD 3|14.04
20140818|670702109|NJV|141|NUVEEN NEW JERSEY MUN VALUE FD|14.47
20140818|670704105|NUVA|829|NUVASIVE INC|35.52
20140818|670706100|NYV|3198|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20140818|67071B108|JRS|1684|NUVEEN REAL ESTATE INCOME FD|10.84
20140818|67071L106|NVG|104|NUVEEN DIVIDEND ADVANTAGE MUNI|14.45
20140818|67071S101|JTP|154|NUVEEN QUALITY PFD INCOME FD|8.34
20140818|67071T109|NUJ|1058|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20140818|67071T307|NUJPRC|1292|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20140818|67072C105|JPS|21324|NUVEEN QUALITY PREFERRED INCOM|8.98
20140818|67072T108|JFR|161|NUVEEN FLOATING RATE INCOME FU|11.65
20140818|67072V103|NXTM|1433|NXSTAGE MEDICAL INC|13.21
20140818|67073D102|JQC|130|NUVEEN CREDIT STRATEGIES INCOM|8.95
20140818|67073G105|JTD|1929|NUVEEN TAX-ADVANTAGED DIVIDEND|15.93
20140818|670731108|CTF|29|NUVEEN LONG/SHORT COMMODITY TO|14.83
20140818|67074C103|NBB|24|NUVEEN BUILD AMERICA BOND FUND|20.60
20140818|67074M101|NEV|3649|NUVEEN ENHANCED MUN VALUE FD C|14.91
20140818|67074P104|CFD|2177|NUVEEN DIVERSIFIED COMMODITY F|15.70
20140818|67074Q102|NBD|97|NUVEEN BUILD AMER BD OPP FND C|21.57
20140818|67074U103|JMF|2551|NUVEEN ENERGY MLP TOTAL RETURN|21.78
20140818|67074X107|JSD|100|NUVEEN SHORT DURATION CR|17.91
20140818|67074Y105|JRI|8467|NUVEEN REAL ASSET INCOME &|20.18
20140818|67075A106|JPI|7636|NUVEEN PFD & INCOME TERM FD|23.40
20140818|67075E108|JMLP|1534|NUVEEN ALL CAP ENERGY MLP OPPO|19.51
20140818|67076P102|NYMX|9168|NYMOX PHARMACEUTICAL CORP(F)|5.34
20140818|67077R107|NYRSY|11024|Nyrstar NV, Bruxelles Unsponso|3.94
20140818|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.09
20140818|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.57
20140818|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140818|67086W105|AMCF|776|ANDATEE CHINA MARINE FUEL SVCS|2.69
20140818|670872100|OMG|401|OM GROUP INC.|25.81
20140818|67090H102|JTA|4908|NUVEEN TAX-ADV TOTAL RETURN ST|13.99
20140818|67090R100|NVLX|16308|NUVILEX, INC. COMMON STOCK|0.27
20140818|67090X107|JCE|1798|NUVEEN CORE EQUITY ALPHA FD CO|17.77
20140818|67091K203|NES|16452|NUVERRA ENVIRONMENTAL INC NEW |13.55
20140818|67091N108|OCIP|413|OCI PARTNERS LP COM UNIT REPST|19.19
20140818|670928100|NUV|626|NUVEEN MUNICIPAL VALUE FUND|9.36
20140818|670972108|NQP|384|NUVEEN PA INVT QUAL MUNI FD|13.80
20140818|670973106|NQS|1181|NUVEEN SELECT QUALITY MUNI FD |13.75
20140818|670980101|NUO|235|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140818|670988104|NPF|252|NUVEEN PREMIER MUNI INCOME FD |13.59
20140818|67101N106|NNJ|375|NUVEEN (NJ)PREM INCM MUNI FUND|13.89
20140818|67103B100|OFS|445|OFS CAP CORP COM STK|12.51
20140818|67103H107|ORLY|672|O REILLY AUTOMOTIVE INC COM|151.94
20140818|67103X102|OFG|240|OFG BANCORP COM|15.66
20140818|67103X201|OFGPRA|1757|OFG BANCORP 7.125%MIPS A|24.44
20140818|67103X409|OFGPRD|600|OFG BANCORP|23.64
20140818|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.31
20140818|674215108|OAS|84|OASIS PETROLEUM INC COM|46.70
20140818|674599105|OXY|132|OCCIDENTAL PETROLEUM CORP|100.46
20140818|675232102|OII|459|OCEANEERING INTL INC|67.33
20140818|675234108|OCFC|244|OCEANFIRST FINC'L CORP|16.71
20140818|67551U105|OZM|116|OCH-ZIFF CAPITAL MGMT GRP LLC |12.78
20140818|67572P101|OCTX|82|OCTAGON 88 RES INC COM STK (NV|5.03
20140818|675746309|OCN|9425|OCWEN FINANCIAL CORPORATION (N|26.96
20140818|67575P207|OCLS|12294|OCULUS INNOVATIVE SCIENCES, IN|2.66
20140818|67575Y109|OVTZ|1043|OCULUS VISIONTECH INC COM|0.07
20140818|67576A100|OCUL|41175|OCULAR THERAPEUTIX INC COM|14.02
20140818|676220106|ODP|4924|OFFICE DEPOT INC|5.11
20140818|677719106|OVBC|40|OHIO VALLEY BANC CORP|23.50
20140818|67778H200|OHRP|5098|OHR PHARMACEUTICAL INC NEW COM|8.29
20140818|677862104|LUKOY|36729|LUKOIL OIL COMPANY;SPON ADR RE|55.60
20140818|677864100|ODC|43|OIL-DRI CORPORATION OF AMERICA|30.07
20140818|678026105|OIS|798|OIL STATES INTL INC|61.92
20140818|678049107|OILT|202|OILTANKING PARTNERS L P UIT LT|49.91
20140818|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.53
20140818|679580100|ODFL|235|OLD DOMINION FREIGHT LINES INC|64.97
20140818|680033107|ONB|10617|OLD NATL BANCORP (IND)|13.10
20140818|680223104|ORI|3209|OLD REPUBLIC INTL CORP|14.76
20140818|68061P107|OGXPY|811|OLEO E GAS PARTICIPACOES SA, S|0.08
20140818|680665205|OLN|23000|OLIN CORP NEW|26.85
20140818|68162K106|ZEUS|104|OLYMPIC STEEL INC|23.18
20140818|681659207|OMAG|680|OMAGINE INC COM STK (DE)|1.70
20140818|681904108|OCR|40468|OMNICARE INC|62.67
20140818|681919106|OMC|268|OMNICOM GROUP INC|71.63
20140818|681936100|OHI|2458|OMEGA HEALTHCARE INVESTORS INC|37.70
20140818|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140818|682128103|OVTI|129|OMNIVISION TECHNOLOGIES INC|27.26
20140818|68213N109|OMCL|784|OMNICELL INC|26.80
20140818|682143102|OMER|13660|OMEROS CORPORATION COM STK|13.01
20140818|682151303|OMRNY|2716|OMRON CORPORATION SPONS ADR|42.65
20140818|682159108|ASGN|200|ON-ASSIGNMENT INC|29.83
20140818|682189105|ONNN|10729|ON SEMICONDUCTOR CORP|8.81
20140818|68230A106|OGXI|256|ONCOGENEX PHARMACEUTICALS INC |3.30
20140818|682310107|ONCY|958|ONCOLYTICS BIOTECH INC|1.28
20140818|68232V108|ONTX|1136|ONCONOVA THERAPEUTICS INC COM |5.53
20140818|682324108|ONTY|80|ONCOTHYREON INC COM SHS|2.78
20140818|68234L108|ONCS|80556|ONCOSEC MEDICAL INCORPORATED|0.39
20140818|68234X102|OMED|16894|ONCOMED PHARMACEUTICALS INC CO|17.88
20140818|68235P108|OGS|7|ONE GAS INC COM|36.89
20140818|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.03
20140818|68268N103|OKS|16742|ONEOK PARTNERS LP UNIT LTD PAR|56.50
20140818|682680103|OKE|175|ONEOK INC (NEW)|66.45
20140818|683715106|OTEX|81|OPEN TEXT CORP|55.09
20140818|68372T202|OPXA|45|OPEXA THERAPEUTICS, INC. COMMO|1.49
20140818|683745103|OPHT|534|OPHTHOTECH CORP COM|39.22
20140818|68375N103|OPK|4300|OPKO HEALTH, INC|9.08
20140818|68375Q403|OPLK|359|OPLINK COMMUNICATIONS INC|19.03
20140818|68375Y109|OPWR|600|OPOWER INC COM STK (DE)|15.94
20140818|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |23.16
20140818|68384X100|OPXS|6130|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140818|68389X105|ORCL|259|ORACLE CORPORATION|40.28
20140818|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.30
20140818|684193105|OCBB|55|ORANGE CNTY BUSINESS BK NA (CA|6.11
20140818|68554V108|OSUR|56|ORASURE TECHNOLOGIES INC|7.84
20140818|68557K109|OWW|68|ORBITZ WORLDWIDE, INC|8.50
20140818|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.40
20140818|68571X103|ORC|74898|ORCHID ISLAND CAPITAL INC COM |14.22
20140818|68572N104|TIS|232|ORCHIDS PAPER PRODUCTS CO COM |27.22
20140818|686164104|OREX|24461|OREXIGEN THERAPEUTICS, INC. CO|5.57
20140818|68618H103|OCLDY|176|ORICA LTD UNSPONSORED ADR (AUS|18.98
20140818|68619Y105|OTHM|63294|ORIENS TRAVEL & HOTEL MANAGEME|.
20140818|686194200|ORFLY|52|ORIFLAME COSMETICS SA SPNSRD A|9.94
20140818|68620A104|ONVO|32857|ORGANOVO HOLDINGS, INC. COMMON|7.78
20140818|686275108|OESX|916|ORION ENERGY SYSTEMS INC COM S|4.84
20140818|68633D103|ORIT|1687|ORITANI FINANCIAL CORP NEW COM|14.99
20140818|686330101|IX|140|ORIX CORP ADS (REP 5 COM STK) |77.13
20140818|686331109|ORKLY|205|ORKLA AS SPON ADR (REP-A)|8.86
20140818|686688102|ORA|772|ORMAT TECHNOLOGIES INC|26.29
20140818|687043109|ORFG|11547|OROFINO GOLD CORP COMMON STOCK|.
20140818|68759M101|ORVMF|1300|ORVANA MINERALS CORP (F)|0.37
20140818|68771L107|OEDV|7903|Osage Exploration and Developm|0.87
20140818|688239201|OSK|171|OSHKOSH CORPORATION (HOLDING C|47.92
20140818|68827R108|OSIR|833|OSIRIS THERAPEUTICS INC COM ST|14.49
20140818|68827V109|OMIMY|68|OSIM INTERNATIONAL LTD UNSPON |22.71
20140818|688410109|OSN|552|OSSEN INNOVATION CO., LTD ADS |0.93
20140818|68906L105|OTIC|196462|OTONOMY INC COMMON STOCK|16.20
20140818|689164101|OTSKY|6860|OTSUKA HOLDINGS CO. LTD, TOKYO|16.40
20140818|690070107|OUTR|272|OUTERWALL INC|61.60
20140818|69014Q101|OVAS|6461|OVASCIENCE INC COM (DE)|12.07
20140818|690310305|OVRL|14|OVERLAND STORAGE INC|3.02
20140818|690370101|OSTK|2516|OVERSTOCK COM INC DEL|17.05
20140818|690742101|OC|2153|OWENS CORNING INC COM STK NEW |34.74
20140818|690768403|OI|10|OWENS-ILLINOIS INC|30.75
20140818|691543102|OXLC|1976|OXFORD LANE CAP CORP COM|17.17
20140818|691543300|OXLCO|125|OXFORD LANE CAP CORP PFD STK 7|24.46
20140818|691543409|OXLCN|1656|OXFORD LANE CAP CORP. LIQUIDAT|25.40
20140818|691828404|OXGN|9178|OXIGENE INC COM|2.21
20140818|691829402|OXIS|285980|OXIS INTERNATIONAL INC-NEW|0.02
20140818|69207P308|OXBT|59|OXYGEN BIOTHERAPEUTICS INC NEW|4.31
20140818|692677107|OZFRY|946|OZFOREX GROUP LTD UNSPONSORED |10.98
20140818|693149106|PTSI|139|PAM TRANSPORTATION SVCS INC|37.50
20140818|69318G106|PBF|473|PBF ENERGY INC CL A COM STK (D|25.71
20140818|69318J100|PCCC|69|PC CONNECTION INC|21.99
20140818|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|25.41
20140818|69327R101|PDCE|12366|PDC ENERGY INC|56.87
20140818|693282105|PDFS|162|PDF SOLUTIONS INC|19.57
20140818|69329Y104|PDLI|4330|PDL BIOPHARMA INC|9.47
20140818|69331C108|PCG|143|PG&E CORPORATION (HOLDING CO.)|45.20
20140818|693320202|PHH|8035|PHH CORPORATION (NEW)|23.82
20140818|69336V101|PGTI|1060|PGT, INC.|9.50
20140818|693366205|PICO|143|PICO HOLDINGS INC NEW|21.41
20140818|69338U101|PHXHF|900|PHX ENERGY SERVICES CORP. ORDI|14.21
20140818|69341D104|PLCSF|2451|PLC SYSTEMS INC|.
20140818|69344F106|PMCS|431|P M C SIERRA INC|6.96
20140818|69345P103|PMFG|400|PMFG INC COM STK (DE)|4.87
20140818|693475105|PNC|3351|PNC FINL SVCS GRP,INC(THE)|82.04
20140818|693475121|PNCWS|51|THE PNC FINANCIAL SERV GROUP, |21.82
20140818|693483109|PKX|765|POSCO;SPON ADR REP 1/4 ORD|81.70
20140818|69349H107|PNM|172|PNM RESOURCES (HOLDING CO)|25.56
20140818|693506107|PPG|142|PPG INDUSTRIES INC|202.27
20140818|69351T106|PPL|758|PPL CORPORATION|33.81
20140818|69352P202|PPX|19|PPL CAP FDG INC JR SUB NT 2073|24.44
20140818|69354A104|PPCYY|10000|PPC LIMITED UNSPONSORED ADR (S|6.08
20140818|69357C503|PRGX|84|PRGX GLOBAL INC COM STK|6.34
20140818|69360J107|PSB|38|PS BUSINESS PARKS INC|81.95
20140818|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|23.25
20140818|69360J685|PSBPRT|409|PS BUSINESS PKS INC CALIF DEP |24.62
20140818|69366J200|PTCT|3627|PTC THERAPEUTICS INC COM STK (|33.42
20140818|69366X100|BKRKY|1094|BANK RAKYAT INDONESIA UNSPONSO|18.42
20140818|69367U105|PPERY|2310|PT BANK MANDIRI PERSERO TBK UN|8.95
20140818|69368G105|PBCRY|11|PT BANK CENTRAL ASIA TBK UNSPO|25.27
20140818|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.95
20140818|69370C100|PTC|108|PTC INC COM STK|37.76
20140818|69403R108|PBM|700|PACIFIC BOOKER MINERALS INC.|4.38
20140818|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.16
20140818|69404D108|PACB|1790|PACIFIC BIOSCIENCES OF CALIFOR|5.18
20140818|694103102|ROYT|53|PACIFIC COAST OIL TR|10.08
20140818|694308305|PCGPRB|2100|PACIFIC GAS&ELEC 5.50% PFD|25.15
20140818|694308701|PCGPRG|129|PACIFIC G&E 4.80% 1ST PFD|22.25
20140818|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.55
20140818|694719105|POIL|4039|PACIFIC OIL COMPANY COMMON|0.01
20140818|69480U206|PEGFF|16240|PACIFIC RUBIALES ENERGY CORP N|18.69
20140818|694873100|PSUN|547|PACIFIC SUNWEAR OF CAL. INC|1.98
20140818|694944109|PFSD|222505|PACIFIC SANDS INC|0.08
20140818|69506E103|PWEB|61|PACIFIC WEBWORKS INC|0.02
20140818|695127100|PCRX|150706|PACIRA PHARMACEUTICALS INC|103.01
20140818|695156109|PKG|697|PACKAGING CORP OF AMERICA|65.87
20140818|695263103|PACW|778|PACWEST BANCORP COMMON STK|39.96
20140818|69561N204|PAYD|1429|PAID INC NEW|0.07
20140818|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|31.94
20140818|697435105|PANW|1404|PALO ALTO NETWORKS, INC|84.63
20140818|697900108|PAAS|17240|PAN AMERICAN SILVER CORP|14.22
20140818|698116100|PLWTY|18085|PANALPINA WELTTRANSPORT HOLDIN|29.22
20140818|69832A205|PCRFY|4323|PANASONIC CORP ADR (REP 1 SHR |12.21
20140818|698341104|PNDZY|339|PANDORA A/S AMERICAN DEPOSITOR|19.03
20140818|698354107|P|15538|PANDORA MEDIA INC COM STK (DE)|28.17
20140818|69840W108|PNRA|330|PANERA BREAD COMPANY CL-A|147.20
20140818|698477106|PHX|5|PANHANDLE OIL AND GAS INC|60.50
20140818|698657103|PTRY|246|PANTRY INC (THE)|20.56
20140818|698813102|PZZA|2476|PAPA JOHNS INTL INC|40.42
20140818|698814100|FRSH|154|PAPA MURPHY'S HOLDINGS INC COM|8.95
20140818|69888T207|PARR|25190|PAR PETROLEUM CORP COM STK (DE|17.60
20140818|69913R408|PRGN|5410|PARAGON SHIPPING INC COM SHS C|5.17
20140818|699462107|PRXL|96|PAREXEL INTERNATIONAL CORP|57.50
20140818|700215304|PCYG|95|Park City Group, Inc. New Comm|10.12
20140818|700416209|PKE|268|PARK ELECTROCHEMICAL CORP|28.28
20140818|700658107|PRK|50|PARK NATIONAL CORP|76.69
20140818|700666100|PKOH|168|PARK OHIO HOLDING CORP|57.81
20140818|701081101|PKD|1297|PARKER DRILLING CO|6.25
20140818|701094104|PH|32|PARKER-HANNIFIN CORP|112.78
20140818|701354102|PRKR|89377|PARKERVISION INC|1.14
20140818|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|19.00
20140818|70159Q104|PKY|218|PARKWAY PROPERTIES INC.|20.72
20140818|701877102|PE|64|PARSLEY ENERGY INC CLASS A COM|20.43
20140818|70286C200|PPRTF|4109|PASSPORT POTASH INC|0.03
20140818|703070102|PPRO|10198|PATENT PROPERTIES, INC. COMMON|2.70
20140818|703343103|PATK|215|PATRICK INDUSTRIES INC|41.43
20140818|70336F104|PNBK|748|PATRIOT NATIONAL BANCORP INC|1.78
20140818|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.50
20140818|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|36.32
20140818|70338P100|PEGI|472|PATTERN ENERGY GROUP INC CL A |30.84
20140818|703395103|PDCO|168|PATTERSON COMPANIES INC|39.10
20140818|703481101|PTEN|1160|PATTERSON-UTI ENERGY INC|32.88
20140818|704159102|PAWS|4330|PAWS PET CO INC COM STK (IL)|0.05
20140818|70432V102|PAYC|265|PAYCOM SOFTWARE INC COM STK (D|16.84
20140818|704326107|PAYX|17378|PAYCHEX INC|41.55
20140818|70438S103|PYDS|677|PAYMENT DATA SYSTEMS INC|0.13
20140818|70454Q106|PZOO|245400|PAZOO, INC COMMON (NV)|0.03
20140818|704549104|BTU|1793|PEABODY ENERGY CORP|15.92
20140818|704699107|PGC|117|PEAPACK GLADSTONE FINL CORP|18.62
20140818|705015105|PSO|80406|PEARSON PLC ADR(RP 1ORD25PEN) |18.67
20140818|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|37.71
20140818|70509V407|PEBPRC|763|PEBBLEBROOK HOTEL TR PFD SER C|24.20
20140818|70532Y204|PED|945|PEDEVCO CORP COM STK (TX)|1.83
20140818|705536100|PRLS|374|PEERLESS SYSTEMS CORP|3.62
20140818|705646107|PGXPF|17249|PELANGIO EXPLORATION INC. COM |0.04
20140818|706327103|PBA|92|PEMBINA PIPELINE COR ORD SHS (|43.87
20140818|707882106|PVA|1742|PENN VIRGINIA CORP|13.30
20140818|70806A106|PFLT|463|PENNANTPARK FLOATING RATE CAP |14.14
20140818|708062104|PNNT|1541|PENNANT INVESTMENT CORP COM|11.73
20140818|708062302|PNTA|961|PENNANTPARK INVT CORP 6.25% SR|25.28
20140818|708160106|JCP|1017369|PENNEY J.C. CO INC (HOLDING CO|9.50
20140818|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.56
20140818|708430103|PWOD|6|PENNS WOODS BANCORP INC|43.78
20140818|709102107|PEI|401|PENN REAL ESTATE INVST TST SBI|19.61
20140818|709102503|PEIPRB|2052|PENNSYLVANIA REAL ESTATE INVT |25.82
20140818|70931T103|PMT|536|PENNYMAC MTG INVT TR COM|21.97
20140818|70932B101|PFSI|100|PENNYMAC FINL SVCS INC|15.40
20140818|70959W103|PAG|787|PENSKE AUTOMOTIVE GROUP, INC. |47.22
20140818|712704105|PBCT|20276|PEOPLE'S UNITED FINANCIAL INC |14.63
20140818|713278109|PBY|1926|PEP BOYS MANNY MOE& JACK|10.88
20140818|713448108|PEP|9380|PEPSICO INC;CAP USD0.016666|91.85
20140818|71366R703|PSMI|9|PEREGRINE SEMICONDUCTOR CORP C|7.23
20140818|713661304|PPHM|13643|PEREGRINE PHARMACEUTICALS INC |1.64
20140818|71372U104|PWRD|55|PERFECT WORLD CO LTD SPONSORED|22.53
20140818|71375U101|PRFT|75|PERFICIENT INC|16.80
20140818|71377E105|PFMT|289949|PERFORMANT FINL CORP COM STK (|9.30
20140818|713831105|PSEM|223|PERICOM SEMICONDUCTOR CP|9.15
20140818|714046109|PKI|130|PERKINELMER INC|45.33
20140818|71426V108|PTX|503|PERNIX THERAPEUTICS HOLDINGS I|7.16
20140818|714264207|PDRDY|59|PERNOD RICARD SA SPON ADR|22.84
20140818|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140818|715318101|PSMMY|30|Persimmon Plc Unsponsored ADR |43.78
20140818|715684106|TLK|84|PERUSAHAAN PERSEROAN TELE 1 AD|46.56
20140818|716382106|PETS|156|PETMED EXPRESS INC|14.01
20140818|71639B105|EVGID|27|PETLIFE PHARMACEUTICALS, INC. |1.49
20140818|71646J109|PZE|1730|PETROBRAS ARGENTINA S.A. ADS(R|6.13
20140818|71647K105|PTRC|122114|PETRO RIVER OIL CORP. COMMON S|0.07
20140818|716473103|POFCY|2793|PETROFAC LTD LONDON UNSPON ADR|9.46
20140818|71654V101|PBRA|242133|PETROLEO BRAS ADS (EA REPTG 2 |17.64
20140818|716549100|PEO|215|PETROLEUM & RESOURCES CORP|30.24
20140818|716748108|PQ|2067|PETROQUEST ENERGY INC (DE)|5.89
20140818|716768106|PETM|1273|PETSMART INC|68.50
20140818|716817101|PETV|3673|PETVIVO HOLDINGS INC. COMMON S|.
20140818|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140818|716933106|PCYC|400|PHARMACYCLICS INC|122.26
20140818|717071104|PFNX|830049|PFENEX INC COM STK (DE)|6.50
20140818|717081103|PFE|680|PFIZER INC;COM USD0.05|28.64
20140818|717098206|PFSW|521|PFSWEB, INC COM STK|8.74
20140818|71714F104|PMC|56|PHARMERCIA CORPORATION COM|25.82
20140818|718172109|PM|573|PHILIP MORRIS INTL;COM STK NPV|84.50
20140818|718252604|PHI|36|PHILIP LONG DST TEL ADR(RP 1SH|73.46
20140818|718546104|PSX|2696|PHILLIPS 66 COMMON STOCK|83.79
20140818|718549207|PSXP|356|PHILLIPS 66 PARTNERS LP COM UN|71.85
20140818|71902E208|PFX|2388|PHOENIX COMPANIES INC 7.45% PF|24.54
20140818|71910C103|FENG|1200|PHOENIX NEW MEDIA LTD SPONSORE|10.40
20140818|720186105|PNY|88|PIEDMONT NATURAL GAS CO INC(NC|36.54
20140818|720279108|PIR|2187|PIER 1 IMPORTS INC (DEL)|15.17
20140818|721283109|PIKE|80|PIKE CORPORATION COM STK (NC) |11.86
20140818|72147K108|PPC|92|PILGRIMS PRIDE CORP NEW COM ST|30.37
20140818|72154R103|PLGTF|16326|PILOT GOLD INC ORD SHS (CDA)|1.29
20140818|72200M108|PCK|607|PIMCO CALIF MUNI INCOME FD II |9.55
20140818|72200N106|PCQ|375|PIMCO CAL MUNI INC|14.46
20140818|72200R107|PMF|1166|PIMCO MUNICIPAL INC FD|14.11
20140818|72200T103|PNF|1003|PIMCO NY MUNI INC FD|11.52
20140818|72200U100|PCN|133|PIMCO CORPORATE INCOME STRATEG|16.70
20140818|72200W106|PML|638|PIMCO MUNICIPAL INCOME FD II|11.77
20140818|72200X104|RCS|21|PIMCO STRATEGIC GLOBAL INCOME |10.46
20140818|72201C109|PZC|242|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20140818|72201E105|PYN|740|PIMCO NEW YORK MUNICIPAL INCOM|9.42
20140818|72201J104|PFN|13653|PIMCO INCOME STRATEGY FUND II |10.91
20140818|72201R106|TUZ|7083|PIMCO ETF 1-3 YR US TREASURY I|50.97
20140818|72201R205|STPZ|3797|PIMCO ETF TR 1-5 YR US TIPS IN|53.40
20140818|72201R304|LTPZ|13600|PIMCO ETF TR 15+ YR US TIPS IN|67.41
20140818|72201R403|TIPZ|8818|PIMCO ETF TR BROAD US TIPS IND|58.68
20140818|72201R718|LDUR|967|PIMCO LOW DURATION EXCHANGE-TR|101.62
20140818|72201R726|DI|462|PIMCO DIVERSIFIED INCOME EXCHA|51.51
20140818|72201R767|BUND|11|PIMCO ETF TR PIMCO GERMANY BD |105.29
20140818|72201R783|HYS|907|PIMCO ETF TR 1-5 YR HIGH YIELD|105.74
20140818|72201R817|CORP|4204|PIMCO INVESTMENT GRADE CORP BD|104.03
20140818|72201R866|MUNI|3525|PIMCO ETF TR INTER MUN BD ETF |53.59
20140818|72201R882|ZROZ|4326|PIMCO ETF TR 25+ YR ZERO CPN U|107.71
20140818|72201Y101|PDI|3833|PIMCO DYNAMIC INCOME FD|32.84
20140818|722011103|PGP|4990|PIMCO GLOBAL STOCKSPLUS & INCO|26.09
20140818|72202B100|PKO|1978|PIMCO INCOME OPPORTUNITY FUND |28.39
20140818|72202D106|PCI|3965|PIMCO DYNAMIC CREDIT INC FND C|23.10
20140818|72341E304|PNGAY|887|PING AN INSURANCE (GROUP) CO O|17.07
20140818|723456109|PNK|904|PINNACLE ENTERTAINMENT, INC|23.41
20140818|72346Q104|PNFP|876|PINNACLE FINANCIAL PTNRS INC|35.21
20140818|723484101|PNW|65|PINNACLE WEST CAP CORP|54.52
20140818|723653101|HNW|13|PIONEER DIVERSIFIED HIGH INCOM|20.76
20140818|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|14.66
20140818|72369H106|PHT|2402|PIONEER HIGH INCOM TRUST|17.52
20140818|723762100|MAV|12365|PIONEER MUNICIPAL HIGH INCOME |14.97
20140818|723763108|MHI|2887|PIONEER MUNICIPAL HIGH INCOME |15.11
20140818|723787107|PXD|492|PIONEER NAT RES CO|203.01
20140818|724078100|PJC|6|PIPER JAFFRAY COMPANIES|52.95
20140818|724249206|BPIRY|202813|PIRAEUS BANK SA SPONSORED ADR |3.80
20140818|724479407|PBIPRA|289|PITNEY BOWES INC 5.25% NOTES D|25.90
20140818|72581M305|PXLW|27003|PIXELWORKS INC COM NEW|6.19
20140818|725846109|PZZI|4410|PIZZA INN HLDGS INC COM|7.99
20140818|726503105|PAA|4604|PLAINS ALLAMERICAN PIPELINE|58.00
20140818|72651A108|PAGP|383|PLAINS GP HLDGS LPSHS CL A REP|30.53
20140818|72703D100|PLPL|35053|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140818|72765A101|PLFM|144171|PLATFORMS WIRELESS INTL CORP|.
20140818|72919P202|PLUG|160539|PLUG POWER INC COM STK (DE)|5.93
20140818|729251108|PCL|350|PLUM CREEK TIMBER CO (REIT)|40.35
20140818|72941W100|PGEM|3187|PLY GEM HOLDINGS INC COM|9.39
20140818|730507100|PTSX|651|NEW 360 COM STK|0.63
20140818|730843208|PCOM|2960|POINTS INTERNATIONAL LTD. COMM|18.14
20140818|731068102|PII|33|POLARIS INDUSTRIES INC.|147.62
20140818|73172K104|PLCM|218|POLYCOM INC|12.60
20140818|73179P106|POL|278|POLYONE CORPORATION|39.62
20140818|73179V103|PPO|249|POLYPORE INTERNATIONAL, INC|43.01
20140818|73180Y203|PLZLY|300|POLYUS GOLD INTL LTD SPON GDR |3.16
20140818|731916102|PLM|673|POLYMET MINING CORP (F)|1.25
20140818|73278L105|POOL|55|POOL CORPORATION COM STK|55.60
20140818|73317W203|BPOPN|76|POPULAR CAP TR I CUM MTHY ICM |21.23
20140818|73328P106|POAHY|494|PORSCHE AUTOMOBILE HOLDING SE |8.96
20140818|73640Q105|PRAA|411|PORTFOLIO RECOVERY ASSOCS INC |56.92
20140818|736508847|POR|108|PORTLAND GENERAL ELECTRIC CO N|33.20
20140818|737010108|PTLA|1054|PORTOLA PHARMACEUTICALS INC CO|26.34
20140818|737273102|PT|62713|PORTUGAL TELECOM SGPS, S.A.|1.90
20140818|73740J308|PSID|104|POSITIVEID CORPORATION COM STK|0.05
20140818|737446104|POST|8|POST HLDGS INC COM STK (MO)|37.88
20140818|737446609|POSTU|90|POST HLDGS INCTANGIBLE EQUITY |86.00
20140818|737464107|PPS|276|POST PROPERTIES INC|55.03
20140818|737464206|PPSPRA|48|POST PROPS 8.50% SER A PFD|60.51
20140818|737525105|PSTR|15|POSTROCK ENERGY CORP COM STK (|1.23
20140818|73753A103|PNLYY|1125|POSTNL N.V. SPON ADR (NLD)|4.99
20140818|73754Y100|PBPB|3170|POTBELLY CORP COM STK|12.12
20140818|73755L107|POT|20176|POTASH CORP SASKATCHEWAN|35.02
20140818|739128106|POWL|26|POWELL INDUSTRIES INC|52.11
20140818|739197200|HGKGY|543|POWER ASSETS HOLDINGS LTD AMER|9.35
20140818|739276103|POWI|263|POWER INTAGRATIONS INC|54.71
20140818|73933H101|PW|125|POWER REIT COM SHS OF BENEFICI|9.08
20140818|73933L102|PWDY|23049|POWERDYNE INTERNATIONAL, INC. |.
20140818|73935A104|QQQ|14949|POWERSHARES QQQ TR UNIT SER-1 |97.40
20140818|73935B508|PSR|1384|POWERSHARES ACTIVE US REAL EST|67.45
20140818|73935B805|PHDG|44596|POWERSHARES S&P 500 DOWNSIDE H|28.31
20140818|73935B870|LALT|1066|POWERSHARES ALTERNATIVE MULTI |24.79
20140818|73935B888|CHNA|39|POWERSHARES CHINA A-SHARE PORT|24.68
20140818|73935L100|PIN|251|POWERSHARES INDIA EXCHANGE TRA|21.73
20140818|73935X146|PNQI|13443|POWERSHARES NASDAQ INTERNET PO|69.12
20140818|73935X153|PDP|4125|PWRSHS EXCH TRADED FD TR DWA M|39.02
20140818|73935X195|PSP|469|POWERSHARES GLOBAL LISTED PRIV|11.69
20140818|73935X229|PGF|3|FINL PFD PORTFOLIO PWRSHS EXCH|18.10
20140818|73935X286|PKW|494|DYNAMIC BUYBACK ACHIEVERS PORT|44.69
20140818|73935X302|PEY|3028|POWERSHARE HIGH YIELD EQTY DIV|12.53
20140818|73935X385|PXI|26400|POWERSHARES DWA ENERGY MOMENTU|61.29
20140818|73935X401|PGJ|24139|POWERSHARES GOLDEN DRAGON|33.13
20140818|73935X567|PRFZ|44|POWERSHARES FTSE RAFI US 1500 |97.64
20140818|73935X575|PHO|671|POWERSHARES WATER RESOURCES PO|25.47
20140818|73935X583|PRF|11331|POWERSHARES EXCHANGE TRADED FD|87.89
20140818|73935X609|PWB|2822|POWERSHARES DYNAMIC LRG CAP GR|26.95
20140818|73935X690|PPA|218|POWERSHARES AEROSPACE & DEFENS|31.74
20140818|73935X708|PWV|55178|POWERSHARES DYNAMIC LRG CAP VA|30.40
20140818|73935X799|PJP|777|POWERSHARES DYNAMIC PHARMACEUT|60.95
20140818|73935X823|PBS|31|POWERSHARES DYNAMIC MEDIA PORT|25.06
20140818|73935X849|PBJ|115|POWERSHARES DYNAMIC FOOD & BEV|28.19
20140818|73935X856|PBE|7549|POWERSHARES DYNAMIC BIOTECHNOL|45.72
20140818|73935X864|PXSV|726|POWERSHARES FUNDAMENTAL PURE S|24.79
20140818|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|24.12
20140818|73935X880|PXMV|376|POWERSHARES FUNDAMENTAL PURE M|26.87
20140818|73935Y102|DBV|488|POWERSHARES DB G10 CURRENCY HA|26.02
20140818|73936B200|DBP|336|POWERSHARES DB MULTI-SECTOR CO|41.71
20140818|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|32.39
20140818|73936B507|DBO|9376|POWERSHARES DB MULTI-SECTOR CO|28.33
20140818|73936B606|DGL|50|POWERSHARES DB MULTI-SECTOR CO|43.57
20140818|73936D107|UUP|15863|POWERSHARES DB U S DLR INDEX T|21.70
20140818|73936G308|PBP|543|PWRSHS GLB EXCH TRD FD S&P 500|21.66
20140818|73936N105|POWR|10162|POWERSECURE INTL INC COM STK (|11.47
20140818|73936Q207|PIE|21895|POWERSHARES DWA EMERGING MKTS |19.10
20140818|73936Q777|KBWP|130|POWERSHARES KBW PROPERTY & CAS|38.90
20140818|73936Q793|KBWD|868|POWERSHARES KBW HIGH DIVIDEND |25.85
20140818|73936Q819|KBWY|2125|POWERSHARES KBW PREMIUM YIELD |32.86
20140818|73936Q843|PCEF|61372|POWERSHARES CEF INCOME COMPOSI|24.81
20140818|73936T441|PWZ|11506|POWERSHARES CALIFORNIA AMT-FRE|25.44
20140818|73936T474|PZA|23043|POWERSHARES NATIONAL AMT-FREE |24.96
20140818|73936T524|PLW|5492|POWERSHARES 1-30 LADDERRED TRE|31.89
20140818|73936T557|PHB|508|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140818|73936T565|PGX|16542|POWERSHARES AGGREGATE PFD PORT|14.55
20140818|73936T573|PCY|15183|POWERSHARES EMERGING MKTS SOVE|29.12
20140818|73936T615|PBD|1881|POWERSHARES GLOBAL EXCH TRD FD|13.26
20140818|73936T763|PXH|58316|POWERSHARES FTSE RAFI EMERGING|22.12
20140818|73936T789|PXF|2521|POWERSHARES FTSE RAFI DEV MKTS|43.87
20140818|73936T854|PAF|765|POWERSHARES FTSE RAFI ASIA PAC|59.80
20140818|73937B407|BAB|5746|PWRSHS EXCHANGE TRADED FD TR I|29.70
20140818|73937B597|VRP|46543|POWERSHARES ETF TR II VAR RATE|25.15
20140818|73937B605|PSCC|52|POWERSHARES S&P SMALLCAP CONSU|49.82
20140818|73937B621|IPKW|1122|POWERSHARES INTERNATIONAL BUYB|25.91
20140818|73937B639|XSLV|2234|POWERSHARES S&P 600 LOW VOLATI|31.09
20140818|73937B647|XMLV|134|POWERSHARES S&P 400 LOW VOLATI|30.36
20140818|73937B662|EELV|30269|POWERSHARES S&P EMERGING MARKE|29.05
20140818|73937B696|IDHB|7907|POWERSHARES S&P INTL DEVELOPED|29.99
20140818|73937B753|DSUM|20039|POWERSHARES EXCHANGE-TRADED FD|25.16
20140818|73937B761|PFIG|371|POWERSHARES FUNDAMENTAL INVT G|25.66
20140818|73937B779|SPLV|72639|POWERSHARES S&P 500 LOW VOLATI|34.63
20140818|73937B829|SPHB|6906|POWERSHARES S&P 500 HIGH BETA |33.00
20140818|73937B852|PSCM|470|POWERSHARES S&P SMALLCAP MATER|45.92
20140818|73937B860|PSCT|437|POWERSHARES S&P SMALLCAP INFOR|45.34
20140818|739371201|PXLV|232|POWERSHARES FUNDAMENTAL PURE L|29.69
20140818|73941X593|PYS|1310|PPLUS TRUST SERIES RRD-1 TR CT|23.82
20140818|73941X684|PYT|48|PPLUS TR GSC-2 TR CTF FLTG RAT|19.59
20140818|739727105|PRAN|10603|PRANA BIOTECHNOLOGY LTD|2.05
20140818|74005P104|PX|16|PRAXAIR INC|129.58
20140818|74016W106|NKY|10991|PRECIDIAN INVESTMENTS MAXIS NI|17.70
20140818|740189105|PCP|624|PRECISION CASTPARTS CORP|239.67
20140818|74022D308|PDS|17217|PRECISION DRILLING CORPORATION|12.06
20140818|74039L103|APTS|115805|PREFERRED APT CMNTYS INC|8.76
20140818|740444104|PLPC|20|PREFORMED LINE PRODS CO|56.08
20140818|74047X107|PIMO|51748|PREMIER ALLIANCE GROUP INC COM|1.02
20140818|74048K104|BIEI|2703|PREMIER BIOMEDICAL INC COMMON |0.15
20140818|74051N102|PINC|4|PREMIER INC CLASS A|28.55
20140818|74058J104|PPBL|1000|PREMIERE OPPORTUNITIES GROUP, |.
20140818|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|34.75
20140818|74112E109|PBIO|4596|PRESSURE BIOSCIENCES INC|0.35
20140818|74139C102|PVG|1374|PRETIUM RES INC|7.18
20140818|74144T108|TROW|1111|T-ROWE PRICE GROUP INC|77.75
20140818|741503403|PCLN|13|THE PRICELINE GROUP INC COMMON|1270.12
20140818|741511109|PSMT|125|PRICESMART INC|86.67
20140818|74164F103|PRIM|214|PRIMORIS SVCS CORP COM STK (DE|28.47
20140818|74164M108|PRI|10272|PRIMERICA, INC COM|47.91
20140818|74164W106|PPP|350|PRIMERO MINING CORP ORD SHS (C|6.87
20140818|74251V102|PFG|1595|PRINCIPAL FINANCIAL GROUP|51.07
20140818|74255X104|PGZ|495|PRINCIPAL REAL ESTATE INCOME F|19.47
20140818|74269U203|PKT|6454|PROCERA NETWORKS INC NEW COM S|10.00
20140818|742718109|PG|3363|PROCTER & GAMBLE;COM NPV|81.78
20140818|742962103|PVTB|815|PRIVATE BANCORP INC.|28.24
20140818|74316X101|PFIE|1468|PROFIRE ENERGY, INC. COM STK (|4.12
20140818|743187106|PGNX|5257|PROGENICS PHARMACEUTICALS INC |4.99
20140818|743312100|PRGS|89|PROGRESS SOFTWARE CORP|23.38
20140818|743315103|PGR|2304|PROGRESSIVE CORP|24.56
20140818|74339G101|BIN|17|PROGRESSIVE WASTE SOLUTIONS LT|24.99
20140818|74345U102|PROP|154200|PROPELL TECHNOLOGIES GROUP INC|0.23
20140818|74345W108|PRPH|2148|PROPHASE LABS INC COM STK (NV)|1.58
20140818|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.05
20140818|74347B102|RXD|846|PROSHARES ULTRASHORT HEALTH CA|19.39
20140818|74347B201|TBT|586|PROSHARES ULTRASHORT 20+YEAR T|55.62
20140818|74347B300|SDS|38616|PROSHARES ULTRASHORT S&P 500 N|25.31
20140818|74347B409|BIS|7369|ULTRASHORT NASDAQ BIOTECHNOLOG|13.23
20140818|74347B508|TOLZ|6959|DJ BROOKFIELD GLOBAL|44.89
20140818|74347B607|IGHG|347|PROSHARES INVESTMENT GRADE-INT|80.71
20140818|74347B870|WYDE|4268|PROSHARES CDS SHORT NORTH AMER|39.81
20140818|74347B888|TYTE|474|PROSHARES CDS NORTH AMERICA HY|40.62
20140818|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|69.74
20140818|74347R206|QLD|4067|PROSHARES ULTRA QQQ|121.78
20140818|74347R214|BIB|20628|PROSHARES TRUST - PROSHARES UL|96.80
20140818|74347R230|SEF|11441|PROSHARES SHORT FINANCIALS|19.54
20140818|74347R248|CSM|1891|PROSHARES LARGE CAP CORE PLUS |95.72
20140818|74347R305|DDM|3380|PROSHARES ULTRA DOW30|117.59
20140818|74347R313|PST|219|PROSHARES ULTRASHORT LEHMAN 7-|26.04
20140818|74347R370|EFZ|43592|PROSHARES SHORT MSCI EAFE|32.38
20140818|74347R396|EUM|31482|PROSHARES SHORT MSCI EMERGING |23.94
20140818|74347R404|MVV|838|PROSHARES ULTRA MIDCAP400|67.98
20140818|74347R503|SH|1676|PROSHARES SHORT S&P500|23.31
20140818|74347R701|DOG|3707|PROSHARES SHORT DOW30|25.33
20140818|74347R727|UXI|34|PROSHARES ULTRA INDUSTRIALS|103.93
20140818|74347R826|RWM|1647|PROSHARES SHORT RUSSELL2000|16.66
20140818|74347R842|UWM|23918|PROSHARES ULTRA RUSSELL 2000|81.44
20140818|74347W346|UVXY|1349592|PROSHARES ULTRA VIX SHORT-TERM|26.00
20140818|74347W353|AGQ|60|PROSHARES ULTRA SILVER|61.56
20140818|74347W361|VIXY|445|PROSHARES TR II VIX SHORT-TERM|19.28
20140818|74347W460|CROC|368|PROSHARES ULTRASHORT AUSTRALIA|40.80
20140818|74347W601|UGL|2383|PROSHARES ULTRA GOLD|47.32
20140818|74347W627|SVXY|40|PROSHARES SHORT VIX SHORT-TERM|82.95
20140818|74347W650|UCO|4248|PROSHARES ULTRA BLOOMBERG CRUD|32.52
20140818|74347W668|SCO|17922|PROSHARES ULTRASHORT BLOOMBERG|29.23
20140818|74347W684|VIXM|66|PROSHARES TR II VIX MID-TERM F|15.15
20140818|74347W742|EUFX|210|PROSHARES SHORT EURO|36.40
20140818|74347W882|EUO|97462|PROSHARES TR 11 PROSHARES ULTR|17.81
20140818|74347X112|SDOW|49001|PROSHARES TRUST|26.71
20140818|74347X146|SKF|1|PROSHARES ULTRASHORT FINANCIAL|15.62
20140818|74347X476|KRS|297|PROSHARES SHORT KBW REGIONAL B|29.93
20140818|74347X500|EFO|257|PROSHARES TRUST ULTRA MSCI EAF|112.37
20140818|74347X526|UPV|199|PROSHARES ULTRA FTSE EUROPE|49.94
20140818|74347X534|UXJ|273|PROSHARES TR PROSHARES ULTRA M|46.82
20140818|74347X575|EEV|66|PROSHARES ULTRASHORT MSCI EMER|16.46
20140818|74347X815|UMDD|3690|PROSHARES TRUST PROSHRS ULTRAP|103.12
20140818|74347X823|UDOW|17976|PROSHARES TRUST PROSHRS ULTRAP|115.83
20140818|74347X849|TBF|400035|PROSHARES TRUST SHORT 20+ TREA|27.55
20140818|74347X864|UPRO|14564|PROSHARES TRUST PROSHARES ULTR|114.07
20140818|74347X880|XPP|2538|PROSHARES TR ULTRA FTSE CHINA |66.83
20140818|743476202|PBSFY|53865|ProsiebenSat.1 Media AG Muench|10.21
20140818|74348A319|TWM|1|PROSHARES ULTRASHORT RUSSELL 2|46.35
20140818|74348A335|SRTY|179|PROSHARES TRUST PROSHRS ULTRAP|39.79
20140818|74348A343|MZZ|45|PROSHARES ULTRASHORT MIDCAP400|46.96
20140818|74348A350|FXP|757|PROSHARES TR ULTRASHORT FTSE C|47.69
20140818|74348A392|SMDD|223|PROSHARES TRUST PROSHRS ULTRAP|44.59
20140818|74348A418|SQQQ|5558|PROSHARES ULTRAPRO SHORT QQQ N|38.14
20140818|74348A426|QID|170539|PROSHARES ULTRASHORT QQQ|46.12
20140818|74348A434|EPV|1073|PROSHARES ULTRASHORT FTSE EURO|57.39
20140818|74348A442|SPXU|1625|PROSHARES TR PROSHARES ULTRAPR|47.20
20140818|74348A459|EWV|1971|PROSHARES ULTRASHORT MSCI JAPA|61.12
20140818|74348A467|NOBL|25263|PROSHARES S&P 500 ARISTOCRATS |45.69
20140818|74348A475|EFU|3939|PROSHARES ULTRASHORT MSCI EAFE|39.57
20140818|74348A525|DUG|5062|PROSHARES ULTRASHORT OIL & GAS|39.56
20140818|74348A590|DXD|1237|PROSHARES ULTRASHORT DOW30 NEW|25.80
20140818|74348A616|SCC|237|PROSHARES ULTRASHORT CONSUMER |16.65
20140818|74348A673|BZQ|12161|PROSHARES ULTRASHORT MSCI BRAZ|56.15
20140818|74348A806|IGU|91|PROSHARES TR ULTRA INVT GRADE |59.44
20140818|74348A863|SDP|4471|PROSHARES TR ULTRASHORT UTILS |16.09
20140818|74348A889|GGOV|235|PROSHARES TR GERMAN SOVEREIGN/|42.90
20140818|74348T102|PSEC|38389|PROSPECT CAPITAL CORP COM STK |10.73
20140818|74348X202|PGRX|42|PROSPECT GLOBAL RES INC COM (N|0.22
20140818|743606105|PB|348|PROSPERITY BANCSHARES INC|57.72
20140818|743674103|PL|200|PROTECTIVE LIFE CORP|69.22
20140818|743674608|PLPRC|1450|PROTECTIVE LIFE CORP 6.25% SUB|25.79
20140818|743674707|PLPRE|431|PROTECTIVE LIFE CORP 6% SUB DE|25.15
20140818|74369R100|PTEO|2900|PROTEO INC|0.06
20140818|743713109|PRLB|30|PROTO LABS INC COM STK (MN)|77.31
20140818|743815102|PRSC|1412|PROVIDENCE SERVICE CORP|45.17
20140818|744320102|PRU|20|PRUDENTIAL FINANCIAL INC.|87.86
20140818|744320409|PFK|703|PRUDENTIAL FIN'L, INC.|26.60
20140818|744320706|PRH|231|PRUDENTIAL FINL INC 5.70% JR S|24.82
20140818|74433A109|GHY|177|PRUDENTIAL GLOBAL SHORT|17.36
20140818|74435K204|PUK|287|PRUDENTIAL PLC ADS (REP 2 ORD)|47.60
20140818|74440L106|PRYMY|1629|Prysmian S.P.A., Milano Unspon|10.05
20140818|74442L104|PFNI|8000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140818|744573106|PEG|143165|PUB SVC ENTERPRISE GROUP INC|35.53
20140818|74460D109|PSA|505|PUBLIC STORAGE (MARYLAND)|175.01
20140818|74460D141|PSAPRQ|165|PUBLIC STORAGE DEPOSITARY SHS |26.69
20140818|74460D182|PSAPRO|32|PUBLIC STORAGE DEP SHS (USA)|26.18
20140818|74460W107|PSAPRX|6207|PUBLIC STORAGE DEPOSITARY SHS |22.84
20140818|74460W206|PSAPRS|538|PUBLIC STORAGE DEP SH REPSTG P|24.92
20140818|74460W602|PSAPRU|655|PUBLIC STORAGE|24.25
20140818|74460W800|PSAPRV|670|PUBLIC STORAGE DEP SHS REPSTG |23.14
20140818|74460W826|PSAPRZ|379|PUBLIC STORAGE|25.20
20140818|74460W875|PSAPRW|959|PUBLIC STORAGE DEPOSITARY SHAR|22.67
20140818|74463M106|PUBGY|103|PUBLICIS SA ADS (1 ADS = 1C0M)|18.15
20140818|745867101|PHM|1754|PULTEGROUP,INC COMMON STOCK|18.27
20140818|74587V107|PBYI|2380|PUMA BIOTECHNOLOGY INC COMMON |252.72
20140818|746091107|PFTI|2413|PURADYN FILTER TECHNOLOGIES IN|0.29
20140818|74621T209|PURE|4823|PURE BIOSCIENCE INC COM STK NE|1.00
20140818|746228303|PCYO|3632|PURE CYCLE CORP NEW|6.55
20140818|746853100|PPT|104|PUTNAM PREMIER INC TR SBI|5.38
20140818|74727A104|QCRH|363|QCR HOLDINGS INC|17.27
20140818|74727D207|QADB|4|OAD INC CL B|15.85
20140818|74727D306|QADA|100|QAD INC CLA A COM STK|19.59
20140818|747277101|QLGC|998|QLOGIC CORP|8.95
20140818|74728G605|QBIEY|1022|QBE INSURANCE GRP LTD SPON ADR|9.96
20140818|74729T101|QCCO|100|QC HLDGS INC|2.12
20140818|747316107|KWR|41|QUAKER CHEMICAL CORPORATION|74.31
20140818|74732Y303|QKLS|192|QKL STORES INC COM ST NEW|3.04
20140818|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20140818|74733V100|QEP|295|QEP RESOURCES,INC COM|34.35
20140818|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140818|74734H100|PZCUY|1|PZ CUSSONS PLC UNSPON ADR (UK)|12.11
20140818|74734R108|QRE|8134|QR ENERGY LP UNIT LTD PARTNERS|20.49
20140818|74735M108|QIWI|469|QIWI PLC SPONSORED ADR REPSTG |37.05
20140818|74736A103|QTS|10866|QTS RLTY TR INC COM CL A (MD) |29.34
20140818|74736L109|QTWO|1915|Q2 HLDGS INC COM STK (DE)|16.18
20140818|747525103|QCOM|928|QUALCOMM INC|74.41
20140818|74758R109|QBAK|100|QUALSTAR CORP|1.14
20140818|74758T303|QLYS|150|QUALYS INC COM STK (DE)|25.83
20140818|747582104|QSII|132|QUALITY SYS INC|15.03
20140818|74762E102|PWR|42450|QUANTA SERVICES INC|34.59
20140818|74765E307|QTWW|2689|QUANTUM FUEL SYS TECHNOLOGIES |4.99
20140818|74766A106|QTMM|46200|QUANTUM MATLS CORP COM STK (NV|0.24
20140818|747717205|QTETR|8800|QUARTET MERGER CORP RTS EXP 11|0.60
20140818|747906204|QTM|5641|QUANTUM CORP DSSG COM|1.24
20140818|747952109|QTRRF|11739|QUATERRA RESOURCES INC LTD|0.05
20140818|74834L100|DGX|1052|QUEST DIAGNOSTICS INC.|60.38
20140818|74835Y101|QCOR|5105|QUESTCOR PHARMA INC|93.60
20140818|74836W104|QRHC|17008|QUEST RESOURCE HOLDING CORPORA|4.13
20140818|74837L107|QWTR|600|QUEST WATER GLOBAL INC. COMMON|0.08
20140818|74837P108|QUIK|2667|QUICKLOGIC CORPORATION|3.35
20140818|74837R104|KWK|153132|QUICKSILVER RESOURCES INC|1.17
20140818|74838C106|ZQK|5405|QUICKSILVER,INC.|3.03
20140818|74838J101|QDEL|640|QUIDEL CORP|23.92
20140818|74906P104|QUNR|4|QUNAR CAYMAN ISLANDS LIMITED A|29.01
20140818|74913G402|CTX|1995|QWEST CORP 7.00% NT DUE 04/01/|26.14
20140818|749227203|RASPRA|1291|RAIT FINANCIAL TRUST 7.75% SER|24.35
20140818|749227302|RASPRB|1561|RAIT FINANCIAL TRUST PREFERRED|25.45
20140818|749227609|RAS|45|RAIT FINANCIAL TRUST COM|7.71
20140818|749227807|RFT|496|RAIT FINL TR 7.625% SR NTS DUE|24.34
20140818|74926T201|RBCL|33|RBC LIFE SCIENCES, INC. COMMON|0.65
20140818|74928P207|RBSPRG|618|RBS CAPITAL FUNDING TRUST VII |24.08
20140818|74937W102|RCAP|204|RCS CAPITAL CORPORATION CLASS |21.20
20140818|74955L103|RGCO|198|RGC RESOURCES INC|19.53
20140818|749607107|RLI|23|RLI CORP|44.66
20140818|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|3.49
20140818|74965G102|RSTAY|549|RIB SOFTWARE AG UNSPONSORED AD|28.27
20140818|74965L101|RLJ|5|RLJ LODGING TR COM|29.48
20140818|74966G101|ROIQ|44|ROI ACQUISITION CORP II COM ST|9.75
20140818|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.12
20140818|74966K102|RMGN|966|RMG NETWORKS HLDG CORP COM STK|1.72
20140818|749660106|RES|187|RPC INC|22.66
20140818|749685103|RPM|9906|RPM INTERNATIONAL INC. (DELAWA|45.82
20140818|74971A206|RSNAY|4466|RSA INSURANCE GROUP PLC SPONSO|7.33
20140818|74972G103|RPXC|221|RPX CORP COM STK (DE)|14.96
20140818|74973W107|RTI|457|RTI INTL METALS INC(HLDG CO)|28.68
20140818|74978Q105|RSPP|4044|RSP PERMIAN INC COM|27.13
20140818|74979C303|RXII|162123|RXI PHARMACEUTICALS CORP COM S|2.63
20140818|749941100|RFMD|3487|RF MICRO DEVICES INC|11.54
20140818|750236101|RDN|472|RADIAN GROUP INC|14.26
20140818|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|3.10
20140818|75040P405|ROIAK|11|RADIO ONE INC CL D NON VTG|3.06
20140818|750438103|RSH|1225778|RADIOSHACK CORP|0.58
20140818|750459109|RSYS|85|RADISYS CORP|2.84
20140818|750469207|RDUS|1093|RADIUS HEALTH INC COM STK|13.16
20140818|75081A200|RBCC|12060|RAINBOW CORAL CORP COMMON (FL)|0.04
20140818|75081R104|RNBI|19904|RAINBOW INTERNATIONAL CORP COM|0.05
20140818|75086G301|RCFEF|499|RAINCHIEF ENERGY INC ORD SHS (|0.12
20140818|750917106|RMBS|219|RAMBUS INC (DE)|11.83
20140818|751452202|RPT|189|RAMCO-GERSHENSON PROP TR MD|16.65
20140818|752344309|GOLD|13|RANDGOLD RESOURCES;ADS EACH RE|84.60
20140818|75281A109|RRC|402|RANGE RESOURCES CORP|75.93
20140818|75281D202|RGFR|29|RANGEFORD RESOURCES INC. COMMO|1.75
20140818|75381M102|REE|2730|RARE ELEMENT RES LTD|1.16
20140818|75382F106|RPTP|4089|RAPTOR PHARMACEUTICAL CORP COM|10.91
20140818|75382Q102|RRHI|63493|RAPTOR RESOURCES HOLDINGS, INC|.
20140818|754730109|RJF|261|RAYMOND JAMES FINANCIAL INC|52.00
20140818|754730208|RJD|171|RAMOND JAMES FINANCIAL INC 6.9|26.75
20140818|75508B104|RYAM|1150|RAYONIER ADVANCED MATLS INC CO|32.29
20140818|75509Q100|RAYS|2205|RAYSTREAM INC COM STK (NV)|.
20140818|755111507|RTN|3962|RAYTHEON CO. (NEW)|93.45
20140818|75524B104|ROLL|17|RBC BEARINGS INC|59.28
20140818|75525F104|RLOC|326|REACHLOCAL INC COM STK (DE)|5.81
20140818|75601N104|RGSE|502962|REAL GOODS SOLAR, INC. CL A CO|2.06
20140818|75605Y106|RLGY|668|REALOGY HLDGS CORP COM STK (DE|40.20
20140818|75606N109|RP|78|REALPAGE, INC COM|15.54
20140818|756109104|O|1671|REALTY INCOME CORP|44.71
20140818|756109807|OPRF|176|REALTY INCOME CORP MONTHLY INC|26.27
20140818|756158101|UTG|1809|REEVES UTILITY INCOME FUND|28.57
20140818|756207106|RCPT|1428|RECEPTOS INC COM STK (DE)|47.14
20140818|756255204|RBGLY|4450|RECKITT BENCKISER PLC SPONSORE|17.65
20140818|756568101|RDEIY|60|RED ELECTRICA CORPORATION SA U|16.49
20140818|75657W107|REDG|34978|RED GIANT ENTERTAINMENT INC|.
20140818|756577102|RHT|24|RED HAT INC|59.85
20140818|756764106|RLH|8|RED LION HOTELS CORPORATION CO|5.56
20140818|75689M101|RRGB|1186|RED ROBIN GOURMET BURGERS INC |54.90
20140818|75746K106|RHWKF|9370|REDHAWK RES INC (F)|0.21
20140818|757468103|RDHL|1539|REDHILL BIOPHARMA LTD|12.35
20140818|757903109|REDW|94|REDWOOD FINL INC|28.50
20140818|758075402|RWT|166|REDWOOD TST INC|19.23
20140818|758204200|ENL|43094|REED ELSEVIER NV ADS NEW (EA R|45.15
20140818|758205207|RUK|2016|REED ELSEVIER PLC CORP SPONS A|64.81
20140818|758338107|REED|4312|REEDS, INC. COM STK|6.45
20140818|75874Q107|RGDO|155|REGADO BIOSCIENCES INC COM STK|2.59
20140818|758766109|RGC|717|REGAL ENTERTAINMENT GRP CLASS |20.99
20140818|758849103|REG|173|REGENCY CENTERS CORP|56.93
20140818|75885Y107|RGP|37959|REGENCY ENERGY PARTNERS LP COM|31.18
20140818|75886F107|REGN|44542|REGENERON PHARMACEUTICALS INC |348.62
20140818|758932107|RGS|159|REGIS CORP-MN-|14.13
20140818|7591EP100|RF|14665|REGIONS FINANCIAL CORP (NEW)|9.78
20140818|75915K101|RGLS|1104|REGULUS THERAPEUTICS INC COM S|7.02
20140818|759351604|RGA|368|REINSURANCE GROUP OF AMERICA, |81.14
20140818|759351703|RZA|674|REINSURANCE GRP OF AMER INC 6.|27.43
20140818|75944L104|RLIA|23179|RELIABRAND INC COMMON STOCK|0.08
20140818|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.91
20140818|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140818|759509102|RS|562|RELIANCE STEEL & ALUMINUM CO|68.20
20140818|75952R100|RELV|25|RELIV INTL INC|1.27
20140818|759525108|RWC|5000|RELM WIRELESS CORP (NV)|4.18
20140818|75955J105|RLMD|83|RELMADA THERAPEUTICS, INC. COM|3.00
20140818|759663107|REMY|100|REMY INTL INC COMMON|21.12
20140818|75970E107|RNST|20|RENASANT CORPORATAION|28.34
20140818|75971J105|RNSGF|228|RENAISSANCE GOLD INC|0.44
20140818|75971T103|SOL|39032|RENESOLA LTD SPONSORED ADS (VG|2.63
20140818|75972A301|REGI|15199|RENEWABLE ENERGY GROUP INC|11.64
20140818|759892102|RENN|6929|RENREN INC SPONSORED ADR RESPT|3.20
20140818|759910102|REPR|4114|REPRO MED SYS INC|0.30
20140818|759916109|RGEN|2215|REPLIGEN CORP|19.18
20140818|76009N100|RCII|516|RENT-A-CENTER INC|24.80
20140818|760113100|RNF|1159|RENTECH NITROGEN PARTNERS, L.P|15.03
20140818|760174102|RENT|177|RENTRAK CORP|48.66
20140818|76026T205|REPYY|1466|REPSOL SA SPONSORED ADR|24.13
20140818|76027P103|REPCF|849|REPLICEL LIFE SCIENCES INC|0.48
20140818|76028H209|RPRX|12440|REPROS THERAPEUTICS INC COM ST|14.56
20140818|760281204|RBCAA|203|REPUBLIC BANCORP INC CL A|22.51
20140818|760416107|FRBK|810|REPUBLIC FIRST BANCORP INC|4.42
20140818|760911107|REFR|100|RESEARCH FRONTIERS INC|5.02
20140818|761131101|RVRLF|183|RESERVOIR MINERALS INC ORD SHS|5.51
20140818|761152107|RMD|17860|RESMED INC|51.40
20140818|76116A108|REN|379|RESOLUTE ENERGY CORPORATION CO|7.32
20140818|76117W109|RFP|8|RESOLUTE FST PRODS INC|16.97
20140818|76118L102|RESN|315|RESONANT INC COM STK (DE)|7.00
20140818|76120W302|RSO|14640|RESOURCE CAPITAL CORP|5.39
20140818|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|24.93
20140818|76122Q105|RECN|1|RESOURCES CONNECTION INC|15.20
20140818|761283100|RH|551|RESTORATION HARDWARE HOLDINGS |82.70
20140818|761299106|RTRX|19|RETROPHIN, INC. COMMON STOCK|12.09
20140818|76131N101|ROIC|413|RETAIL OPPORTUNITY INVESTMENTS|15.59
20140818|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|3.57
20140818|76132G105|RESX|1300|RESTORGENEX CORPORATION. COMMO|3.80
20140818|761330109|RVNC|12|REVANCE THERAPEUTICS INC COM S|25.13
20140818|761396100|RWL|6636|REVENUESHARES LARGE CAP FUND E|38.46
20140818|761396209|RWK|456|REVENUESHARES MID CAP FUND ETF|46.71
20140818|761396308|RWJ|513|REVENUESHARES SMALL CAP FUND E|53.97
20140818|761396886|RDIV|348|REVENUESHARES ETF TR|28.25
20140818|761505205|RVM|4400|REVETT MINING COMPANY COMMON S|1.15
20140818|761525609|REV|114|REVLON INC CL A COMMON|32.98
20140818|76155G107|RVLT|92145|REVOLUTION LTG TECHNOLOGIES IN|2.21
20140818|76156A109|ERNI|2100|REWARDS NEXUS INC COMMON STOCK|0.06
20140818|761565100|REXX|326|REX ENERGY CORP COM STK (DE)|14.15
20140818|761624105|REX|138|REX AMERICAN RESOURCES CORPORA|94.23
20140818|761655604|REXMY|780|REXAM PLC SPON ADR NEW 2014 (G|41.44
20140818|76169B102|RXN|61|REXNORD CORP NEW COM STK (DE) |27.20
20140818|76169C100|REXR|37747|REXFORD INDL RLTY INC. COM|14.12
20140818|76206K107|RNMBY|192882|Rheinmetall Ag Unsponsored ADR|10.79
20140818|76218Y103|RNO|399|RHINO RESOURCE PARTNERS LP COM|13.59
20140818|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.34
20140818|762760106|RICE|53077|RICE ENERGY INC COM|28.71
20140818|762831113|RIBTW|900|RICEBRAN TECHNOLOGIES WT|1.50
20140818|762831204|RIBT|3090|RICEBRAN TECHNOLOGIES COMMON S|4.79
20140818|76547T106|RIC|2886|RICHMONT MINES INC.|2.41
20140818|765658307|RICOY|612|RICOH LTD (NEW) ADR|55.18
20140818|766559603|RIGL|2254|RIGEL PHARMACEUTICALS INC NEW |2.73
20140818|76658A102|RIHT|15941|RIGHTSCORP INC COM STK (NV)|0.38
20140818|76658B100|NAME|288|RIGHTSIDE GROUP LTD COM STK|12.91
20140818|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.07
20140818|76680V108|REI|11316|RING ENERGY, INC. COMMON STOCK|17.43
20140818|76689T104|RIOM|200|RIO ALTO MNG LTD NEW COM SHS (|2.73
20140818|766910103|RIOCF|226|RIOCAN REAL ESTATE TRUST UT|24.60
20140818|767204100|RIO|117822|RIO TINTO PLC ADS (4 ORD SHS) |57.33
20140818|767754104|RAD|1596|RITE AID CORP|6.33
20140818|76970B101|RIF|72|RMR REAL ESTATE INC FUND COM S|20.01
20140818|76973Q105|RRTS|86|ROADRUNNER TRANSPORTATION SYST|25.29
20140818|770323103|RHI|202|ROBERT HALF INTERNATIONAL INC |48.98
20140818|771007101|RRETY|93|ROBINSONS RETAIL HOLDINGS INC |14.99
20140818|771195104|RHHBY|167|ROCHE HLDG LTD SPONS ADR|35.93
20140818|772739207|RKT|34|ROCK-TENN COMPANY CL-A|94.47
20140818|773061106|BBLS|490|ROCKDALE RESOURCES CORPORATION|0.23
20140818|773111109|FUEL|26889|ROCKET FUEL INC COM|15.61
20140818|773871108|RPOR|100|ROCKPORT NATIONAL BANCORP INC |136.00
20140818|77434W202|RDIAF|3200|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140818|774341101|COL|173|ROCKWELL COLLINS, INC.|74.19
20140818|774374102|RMTI|14|ROCKWELL MEDICAL INC COM STK (|10.24
20140818|774415103|ROC|308|ROCKWOOD HLDGS INC;COM STK USD|79.48
20140818|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.67
20140818|775109200|RCI|577|ROGERS COMMUNICATIONS INC CL-B|39.70
20140818|775431109|ROKA|1403|ROKA BIOSCIENCE INC COM|12.48
20140818|775711104|ROL|268|ROLLINS INC|29.29
20140818|775781206|RYCEY|68|ROLLS ROYCE HLDNGS PLC SPONS A|87.43
20140818|775903206|RTRAF|4337|ROMARCO MINERALS INC NEW|0.76
20140818|776382400|RMLX|116|ROOMLINX INC|0.15
20140818|77880Q105|RTOXY|115|ROTORK PLC UNSPON ADR (UK)|23.11
20140818|779268101|RNDY|511|ROUNDYS INC COM STK|3.53
20140818|779287101|RSE|703|ROUSE PPTYS INC COM (DE)|17.25
20140818|779376102|ROVI|81|ROVI CORPORATION COM STK (DE) |22.92
20140818|780081105|RBPAA|131|ROYAL BANCSHARES OF PENNS CL-A|1.54
20140818|780087102|RY|1173|ROYAL BANK OF CANADA|73.34
20140818|78009L209|TRNM|6711|ROYAL BK SCOTLAND PLC RBS US M|34.15
20140818|78009L308|TRND|11365|ROYAL BK SCOTLAND PLC RBS US L|38.57
20140818|78009P143|TNDQ|12720|ROYAL BK SCOTLAND PLC RBS NASD|38.74
20140818|78009P168|ALTL|252|ROYAL BK SCOTLAND PLC LARGE CA|35.30
20140818|780097747|RBSPRR|1249|Royal Bank of Scotland Group P|23.99
20140818|780097770|RBSPRN|2094|ROYAL BK SCOTLAND GROUP PLC AD|24.83
20140818|780097796|RBSPRM|5079|ROYAL BK SCOTLAND PLC SPONS AD|24.73
20140818|780097879|RBSPRH|1063|ROYAL BK SCOTLAND PLC ADS - H |25.50
20140818|78011D104|YGRO|675|ROYAL BK CDA ETN LINKED YORKVI|19.74
20140818|780249108|RDSMY|9828|ROYAL DSM NV SPONSORED ADR (NE|15.99
20140818|780259107|RDSB|12545|ROYAL DUTCH SHELL PLC ADS ( EA|83.68
20140818|780259206|RDSA|2252|ROYAL DUTCH SHELL PLC SPON ADR|79.80
20140818|780641205|KKPNY|9776|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20140818|78074G200|ROYL|10177|ROYALE ENERGY INC|3.45
20140818|780910105|RVT|1213|ROYCE VALUE TRUST INC.|15.34
20140818|780911103|RBY|40|RUBICON MENERALS CORP (F)|1.38
20140818|780915104|RMT|1283|ROYCE MICRO-CAP TRUST INC|12.18
20140818|78112T107|RBCN|2575|RUBICON TECHNOLOGY INC COM STK|6.18
20140818|78112V102|RUBI|80|RUBICON PROJECT INC COM STK (D|11.07
20140818|781182100|RT|1790|RUBY TUESDAY INC (GA)|6.05
20140818|781220108|RKUS|1600|RUCKUS WIRELESS INC COM STK (D|12.82
20140818|781846308|RUSHB|14|RUSH ENTERPRIES INC CL B|32.07
20140818|782474522|ONEF|516|RUSSELL EQUITY ETF|36.71
20140818|783330103|RTGN|800|RUTHIGEN INC COM|5.30
20140818|783513104|RYAAY|3852|RYANAIR HOLDINGS PLC SPNS ADR |53.65
20140818|78355W106|RSP|10151|GUGGENHEIM S&P 500 EQUAL WEIGH|76.06
20140818|78355W304|RPV|7954|GUGGENHEIM S&P 500 PURE VALUE |53.11
20140818|78355W403|RPG|33527|GUGGENHEIM S&P 500 PURE GROWTH|77.33
20140818|78355W536|EWEM|2105|GUGGENHEIM MSCI EMERGING MARKE|36.14
20140818|78355W593|EWRI|535|GUGGENHEIM RUSSELL 1000 EQUAL |49.71
20140818|78355W601|RFG|129|GUGGENHEIM S&P MIDCAP 400 PUR |121.73
20140818|78355W809|RZG|153|GUGGENHEIM S&P SMALLCAP 600 PU|77.59
20140818|78355W817|RYT|30924|GUGGENHEIM S&P 500 EQUAL WEIGH|84.25
20140818|78355W841|RYH|58|GUGGENHEIM S&P 500 EQUAL WEIGH|126.04
20140818|78355W866|RYE|2300|GUGGENHEIM S&P 500 EQUAL WEIGH|88.31
20140818|78355W874|RHS|200|GUGGENHEIM S&P 500 EQUAL WEIGH|96.72
20140818|78355W882|RCD|2072|GUGGENHEIM S&P 500 EQU WEIGHT |80.79
20140818|783754104|RYI|663479|RYERSON HLDG CORP COM STK (DE)|10.35
20140818|783764103|RYL|1136|RYLAND GROUP INC|34.70
20140818|783859101|STBA|11|S & T BANCORP INC|24.46
20140818|78388J106|SBAC|262|SBA COMMUNICATIONS CORP|108.57
20140818|78392U105|RYKKY|11|RYOHIN KEIKAKU CO LTD (JPN) UN|25.32
20140818|78406T201|SCEPRF|912|SOUTHERN CALIFORNIA EDISON TRU|24.09
20140818|78407R204|SCEPRG|819|SCE TRUST II 5.10% TR PFD SEC |22.11
20140818|784117103|SEIC|561|SEI INVESTMENTS CO|36.16
20140818|784305104|SJW|7|SJW CORP|25.71
20140818|784375404|SKFRY|69|SKF AB ADR|23.81
20140818|78440P108|SKM|322|SK TELECOM CO LTD ADS(RP1/9ORD|28.12
20140818|784413106|SLI|336|S L INDUSTRIES INC (DELAWARE) |41.06
20140818|78442P106|SLM|1768|SLM CORPORATION VOTING COM|8.86
20140818|78442P304|JSM|445|SLM CORP SR NT 12/15/2043|22.04
20140818|78442P502|SLMBP|362|SLM CORPORATION PFD SER B|73.81
20140818|784589202|SMTP|4851|SMTP INC COMMON|6.40
20140818|78460A106|SNMRY|55|SNAM SPA ADR (ITALY)|11.39
20140818|78460T105|SNCAF|200|SNC-LAVALIN GRP INC CL-A (F)|51.11
20140818|78462F103|SPY|36923|SPDR S&P 500 ETF TR|195.71
20140818|78463M107|SPSC|59|SPS COMMERCE INC COM STK (DE) |53.61
20140818|78463V107|GLD|17511|SPDR GOLD TR, SPDR GOLD SHS|125.48
20140818|78463X103|FEU|555|SPDR STOXX EURO 50 ETF|37.68
20140818|78463X202|FEZ|208500|SPDR EURO STOXX 50 ETF|39.96
20140818|78463X301|GMF|33802|SPDR INDEX SHS FUND SPDR S&P E|87.46
20140818|78463X392|SMEZ|113|SPDR EURO STOXX SMALL CAP ETF |52.66
20140818|78463X400|GXC|67925|SPDR INDEX SHS FUND SPDR S&P C|82.38
20140818|78463X418|QWLD|2234|SPDR INDEX SHS FDS|60.40
20140818|78463X434|QEFA|147|SPDR INDEX SHS FDS MSCI EAFE Q|59.29
20140818|78463X459|WDIV|141|SPDR S&P GLOBAL DIVIDEND ETF|68.17
20140818|78463X509|GMM|15637|SPDR SER TR FDS SPDR S&P EMERG|69.90
20140818|78463X525|GMFS|142|SPDR INDEX SHS FDS SPDR S&P SM|44.78
20140818|78463X533|EDIV|11200|SPDR S&P EMERGING DIVIDENDS ET|40.05
20140818|78463X541|GNR|15319|SPDR S&P GLOBAL NATURAL RESOUR|52.04
20140818|78463X640|IST|18241|SPDR S&P INTERNATIONAL TELECOM|26.23
20140818|78463X723|IPS|325|SPDR S&P INTERNATIONAL CONSUME|41.19
20140818|78463X749|RWO|36137|SPDR DOW JONES GLOBAL REAL EST|47.14
20140818|78463X764|MDD|2825|SPDR S&P INTERNATIONAL MID CAP|33.53
20140818|78463X772|DWX|431|SPDR INDEX SHS FDS S&P INTL DI|49.64
20140818|78463X798|BIK|13022|SPDR S&P BRIC 40 ETF|25.07
20140818|78463X806|GAF|98|SPDR SER TR FDS SPDR S&P EMERG|75.34
20140818|78463X830|JPP|14|SPDR RUSSELL/NOMURA PRIME JAPA|46.33
20140818|78463X855|GII|193|SPDR S&P GLOBAL INFRASTURE ETF|49.64
20140818|78463X863|RWX|1183|SPDR DOW JONES INTERNATIONAL R|44.60
20140818|78463X871|GWX|22666|SPDR INDEX SHS FD SPDR S&P INT|34.60
20140818|78464A144|CBND|1037|SPDR SER TR BARCLAYS ISSUER SC|32.51
20140818|78464A151|IBND|423|SPDR BARCLAYS INTL CORP BOND E|37.28
20140818|78464A276|BABS|1424|SPDR NUVEEN BARCLAYS|61.95
20140818|78464A284|HYMB|2113|SPDR SER TR NUVEEN S&P HIGH YL|56.18
20140818|78464A300|SLYV|3847|SPDR S&P 600 SMALL CAP VALUE E|106.82
20140818|78464A334|BWZ|34531|SPDR BARCLAYS SHORT TERM INTER|36.00
20140818|78464A367|LWC|1|SPDR SER TR BARCLAYS LONG TERM|41.16
20140818|78464A375|ITR|39895|SPDR SER TR BARCLAYS INTERMEDI|34.48
20140818|78464A391|EBND|76431|SPDR BARCLAYS|31.15
20140818|78464A409|SPYG|1502|SPDR|91.42
20140818|78464A417|JNK|2431|SPDR BARCLAYS HIGH YIELD BD ET|41.18
20140818|78464A458|TFI|255|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20140818|78464A490|WIP|7608|SPDR SER TR DB INTL GOVT INFLA|62.23
20140818|78464A508|SPYV|5097|SPDR S&P 500 VALUE ETF|97.46
20140818|78464A516|BWX|25611|SPDR BARCLAYS INTL TREAS BD ET|60.57
20140818|78464A532|XTN|3428|SPDR SER TR S&P TRANSN ETF|92.69
20140818|78464A540|XTL|170|SPDR SER TR S & P TELECOM ETF |55.08
20140818|78464A581|XHE|35169|SPDR SER TR S&P HEALTH CARE EQ|76.17
20140818|78464A607|RWR|7305|SPDR DOW JONES REIT ETF|84.39
20140818|78464A631|XAR|1172|SPDR S&P AEROSPACE & DEFENSE E|98.52
20140818|78464A672|ITE|667|SPDR BARCLAYS INTER TERM TREAS|59.90
20140818|78464A680|BIL|71491|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140818|78464A714|XRT|255361|SPDR SERIES TR SPDR S&P RETAIL|84.63
20140818|78464A722|XPH|20047|SPDR SER TR SPDR S&P PHARMACEU|98.15
20140818|78464A730|XOP|221086|SPDR SER TR OIL & GAS EXPLORAT|74.88
20140818|78464A755|XME|532624|SPDR SER TR SPDR S&P METALS & |43.01
20140818|78464A763|SDY|15078|SPDR SERIES TR SPDR S&P DIVIDE|75.24
20140818|78464A805|THRK|2189|SPDR RUSSELL 3000 ETF|147.06
20140818|78464A870|XBI|20722|SPDR SER TR SPDR S&P BIOTECH E|155.35
20140818|78464A888|XHB|1001508|SPDR SERIES TR SPDR S&P HOMEBU|30.58
20140818|78467J100|SSNC|30|SS&C TECH HLDGS INC COM STK (D|44.29
20140818|78467K107|SSEZY|769|SSE PLC SPONSORED ADR (UNITED |24.84
20140818|78467V400|GAL|401|SSGA ACTIVE ETF TR|35.35
20140818|78467V707|ULST|665|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140818|78467X109|DIA|491640|SPDR DOW JONES INDL AVERAGE ET|166.35
20140818|78467Y107|MDY|20171|SPDR S&P MIDCAP 400 ETF TR UTS|254.01
20140818|78468R408|SJNK|7181|SPDR BARCLAYS SER TR SHORT TER|30.43
20140818|78468R507|EMCD|249|SPDR SER TR SPDR BOFA M.L. EME|30.84
20140818|78468R606|XOVR|3510|SPDR SER TR BOFA M.L. CROSSOVE|26.54
20140818|78468R705|MMTM|555|SPDR SER TR S&P 1500 MOMENTUM |82.99
20140818|78468R804|LGLV|1919|SPDR RUSSELL 1000 LOW VOLATILI|72.38
20140818|78468R846|IJNK|2020|SPDR BARCLAYS INTERNATIONAL HI|24.70
20140818|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.92
20140818|78468R887|SMLV|1172|SPDR RUSSELL 2000 LOW VOLATILI|71.59
20140818|784771107|STLK|11019|STL MARKETING GRP INC COM STK |.
20140818|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|21.31
20140818|78486Q101|SIVB|143|SVB FINANCIAL GROUP|106.53
20140818|784932600|SABA|100|SABA SOFTWARE INC|12.25
20140818|78503N107|SWS|85|SWS GROUP INC|7.24
20140818|78572M105|SBMRY|662|SABMILLER PLC SPONSORED ADR|54.24
20140818|78573L106|SBRA|72|SABRA HEALTH CARE REIT INC|27.81
20140818|78573L205|SBRAP|1006|SABRA HEALTHCARE REIT, INC. PF|25.78
20140818|78573M104|SABR|87|SABRE CORPORATION COMMON STOCK|18.50
20140818|78648T100|SAFT|360|SAFETY INS GROUP INC|54.19
20140818|786514208|SWY|23055|SAFEWAY INC|34.60
20140818|786584102|SAFRY|110524|SAFRAN S A SPONSORED ADR (FRAN|15.50
20140818|78663S201|SGPYY|561|SAGE GROUP PLC NEW UNSPONSORED|26.18
20140818|786692103|SGNT|1050|SAGENT PHARMACEUTICALS INC COM|25.36
20140818|790148100|JOE|801|ST.JOE COMPANY(THE)|22.18
20140818|790849103|STJ|237|ST. JUDE MEDICAL INC.|63.24
20140818|794016105|SLNN|22200|SALEEN AUTOMOTIVE INC COM STK |0.10
20140818|794093104|SALM|60|SALEM COMMUNICATIONS CORP CL A|8.34
20140818|79466L302|CRM|1825|SALESFORCE.COM INC|53.63
20140818|79471T100|SMF|910|SALIENT MLP & ENERGY INFRASTRU|34.15
20140818|795435106|SLXP|36405|SALIX PHARMACEUTICALS LTD DEL |139.58
20140818|79546E104|SBH|1433|SALLY BEAUTY HLDGS INC|26.15
20140818|79588J102|SAXPY|2006|Sampo OYJ Unsponsored ADR repr|24.41
20140818|796043107|SSN|7772|Samson Oil & Gas Limited Spons|0.39
20140818|798241105|SJT|3667|SAN JUAN BASIN ROYALTY TR|18.23
20140818|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140818|800013104|SAFM|8044|SANDERSON FARMS INC|95.01
20140818|80004C101|SNDK|974|SANDISK CORP|94.03
20140818|80007A102|PER|7061|SANDRIDGE PERMIAN TR COM UNIT |11.86
20140818|80007P307|SD|37050|SANDRIDGE ENERGY, INC.|5.18
20140818|80007T101|SDT|120|SANDRIDGE MISSISSIPPIAN TR I|5.41
20140818|80007V106|SDR|18529|SANDRIDGE MISSISSIPPIAN TR II |7.02
20140818|80013R206|SAND|463|SANDSTORM GOLD LTD. ORDINARY S|5.94
20140818|800212201|SDVKY|256|SANDVIK AB ADR|12.36
20140818|800363103|SASR|170|SANDY SPRING BANCORP INC|23.43
20140818|800422107|JBSS|278|SANFILIPPO (JOHN B) & SON INC |27.98
20140818|800677106|SGMO|4186|SANGAMO BIOSCIENCES INC|14.01
20140818|80104Q208|SLLDY|99|SANLAM LTD SPONSORED ADR (SOUT|29.97
20140818|80105N105|SNY|176995|SANOFI-ADR|52.46
20140818|801056102|SANM|1568|SANMINA CORP COM STK (DE)|23.86
20140818|802179101|SFPI|200|SANTA FE PETROLEUM INC COM STK|0.01
20140818|80281R300|SANPRI|591|SANTANDER FIN PFD SA UNIPERSON|25.14
20140818|80281R706|SANPRA|1170|SANTANDER FIN PREF S.A. UNIPER|25.65
20140818|80281R888|SANPRB|838|SANTANDER FIN PREF SA UNIPERSO|21.25
20140818|80283M101|SC|730|SANTANDER CONSUMER USA HOLDING|17.94
20140818|80287P100|SNPHY|729|SANTEN PHARMACEUTICAL CO UNSPO|30.24
20140818|80303D107|SNWV|27387|SANUWAVE HEALTH INC COM STK (N|0.42
20140818|803054204|SAP|543|SAP SE ADS (EA REPSTG 1 COM SH|76.32
20140818|803062108|SAPE|2481|SAPIENT CORP|14.36
20140818|80349A208|SAR|447|SARATOGA INVESTMENT CORP COM N|16.00
20140818|803607100|SRPT|2599|SAREPTA THERAPEUTICS INC COM S|22.47
20140818|803866300|SSL|343|SASOL LTD SPONSORED ADR|58.15
20140818|80412E202|HJV|869|SATURNS J.C. PENNEY CO INC DEB|19.32
20140818|804136109|SENY|273|SAUER ENERGY, INC|0.12
20140818|804395101|BFS|255|SAUL CENTERS INC|49.56
20140818|80585Y308|SBRCY|32221|SBERBANK|8.30
20140818|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140818|806407102|HSIC|12309|SCHEIN (HENRY) INC|117.97
20140818|806857108|SLB|528|SCHLUMBERGER LTD|106.53
20140818|80687P106|SBGSY|2208|Schneider Electric Sa Unsponso|16.69
20140818|806870200|SMIT|193|SCHMITT INDUSTRIES INC NEW|2.78
20140818|806882106|SCHN|238|SCHNITZER STEEL INDS INC CL-A |27.29
20140818|807066105|SCHL|1603|SCHOLASTIC CORP|35.54
20140818|808194104|SHLM|23|SCHULMAN (A) INC|40.13
20140818|808513105|SCHW|381|SCHWAB CHARLES CORP|27.27
20140818|808524102|SCHB|93|SCHWAB STRATEGIC TR US BROAD M|47.50
20140818|808524201|SCHX|10183|SCHWAB STRATEGIC TR US LARGE-C|46.80
20140818|808524300|SCHG|148|SCHWAB STRATEGIC TR US LARGE-C|48.90
20140818|808524607|SCHA|5345|SCHWAB STRATEGIC TR US SMALL-C|52.91
20140818|808524706|SCHE|126184|SCHWAB STRATEGIC TR US EMERGIN|26.96
20140818|808524730|FNDE|12106|SCHWAB FUNDAMENTAL EMERGING MK|28.23
20140818|808524748|FNDC|8571|SCHWAB FUNDAMENTAL INTL SMALL |28.39
20140818|808524755|FNDF|227755|SCHWAB FUNDAMENTAL INTL LARGE |28.54
20140818|808524763|FNDA|8330|SCHWAB FUNDAMENTAL U S SMALL C|28.64
20140818|808524771|FNDX|11457|SCHWAB FUNDAMENTAL U S LARGE C|28.91
20140818|808524789|FNDB|214|SCHWAB FUNDAMENTAL U S BROAD M|28.82
20140818|808524797|SCHD|7056|SCHWAB STRATEGIC TR US DIVIDEN|38.08
20140818|808524805|SCHF|1541|SCHWAB STRATEGIC TR INTL EQTY |32.14
20140818|808524847|SCHH|603|SCHWAB STRATEGIC U.S. REIT ETF|35.96
20140818|808524854|SCHR|3729|SCHWAB INTERMEDIATE-TERM US TR|53.38
20140818|808524862|SCHO|55793|SCHWAB SHORT-TERM US TREASURY |50.65
20140818|808524870|SCHP|26735|SCHWAB STRATEGIC US TIPS ETF|55.95
20140818|808524888|SCHC|1061|SCHWAB STRATEGIC TR INTL SMALL|32.99
20140818|80862K104|SCLN|1336|SCICLONE PHARMACEUTICALS INC|6.02
20140818|808625107|SAIC|77|SCIENCE APPLICATIONS INTL CORP|42.44
20140818|80874P109|SGMS|29529|SCIENTIFIC GAMES CORPORATION|9.15
20140818|808760102|SCIL|1912|SCIENTIFIC LEARNING CORP|0.15
20140818|80917Q106|SCRYY|1637|SCOR ADS (ORD 1/10 SH FRF 25 P|3.15
20140818|80918T109|SBNA|1801|SCORPIO TANKERS INC. 6.75% SEN|25.29
20140818|811054402|SSP|3819|E.W. SCRIPPS COM NEW CL A COM |19.11
20140818|811065101|SNI|458|SCRIPPS NETWORKS INTERACTIVE I|80.12
20140818|811066109|SCRC|202515|SCRIPSAMERICA INC COM STK (DE)|0.09
20140818|811292101|SCYX|680|SCYNEXIS INC COMMON STOCK|6.58
20140818|811733104|SFRX|384514|SEAFARER EXPLORATION CORP. COM|0.02
20140818|811916105|SA|1892|SEABRIDGE GOLD INC|10.86
20140818|81211K100|SEE|587|SEALED AIR CORP(NEW)|34.85
20140818|812350106|SHLD|429583|SEARS HOLDINGS|35.16
20140818|81254U205|SSWN|3500|SEASPAN CORP 6.375 SENIOR NTS |25.43
20140818|812578102|SGEN|4276|SEATTLE GENETICS INC|42.23
20140818|81282V100|SEAS|139045|SEAWORLD ENTERTAINMENT, INC CO|18.66
20140818|813113206|SOMLY|2198|SECOM LTD ADR|15.80
20140818|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140818|81369Y100|XLB|63821|SELECT SECTOR SPDR FD-MATERIAL|49.73
20140818|81369Y209|XLV|383988|SELECT SECTOR SPDR FUND-HEALTH|61.96
20140818|81369Y407|XLY|14849|SELECT SECTOR SPDR-CONSUMER DI|67.12
20140818|81369Y506|XLE|133388|ENERGY SECTOR SPDR|96.37
20140818|81369Y605|XLF|54772|FINANCIAL SECTOR SPDR|22.58
20140818|81369Y704|XLI|1073780|INDUSTRIAL SECTOR SPDR|52.89
20140818|81369Y803|XLK|680853|TECHNOLOGY SECTOR SPDR|39.29
20140818|81369Y886|XLU|195360|UTILITIES SECTOR SPDR|41.97
20140818|81373R208|SCRA|420|SECUREALERT, INC. NEW COMMON S|18.25
20140818|814785309|SNFCA|89|SECURITY NATL FINL CRP-A-NEW- |4.63
20140818|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.82
20140818|815794102|SGAMY|251|SEGA SAMMY HLDGS INC SPONS ADR|4.96
20140818|81618T100|SIR|81|SELECT INCOME REIT COM SH BEN |28.01
20140818|81619Q105|SEM|134|SELECT MEDICAL HOLDINGS CORPOR|13.91
20140818|816300404|SGZA|734|SELECTIVE INS GROUP INC 5.875%|24.14
20140818|81663A105|SEMG|115|SEMGROUP CORPORATION CLASS A C|82.59
20140818|81684M104|SMLR|8444|SEMLER SCIENTIFIC INC COM STK |3.34
20140818|816850101|SMTC|1|SEMTECH CORP|23.47
20140818|816922108|SEMFF|609|SEMAFO INC|4.70
20140818|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140818|817208507|SNTI|8970|SENESCO TECHNOLOGIES INC COMMO|1.80
20140818|81721M109|SNH|2561|SENIOR HOUSING PROPS TST SBI|23.10
20140818|81724Q107|SNMX|1375|SENOMYX INC|7.76
20140818|817337405|SQNM|6524|SEQUENOM INC NEW|3.90
20140818|817340201|SQBG|2025|SEQUENTIAL BRANDS GROUP, INC. |13.02
20140818|81762P102|NOW|661|SERVICENOW INC COM|54.70
20140818|81763U100|SREV|10580|SERVICESOURCE INTL LLC INC COM|3.41
20140818|81768T108|SFBS|212|SERVISFIRST BANCSHARES INC COM|29.89
20140818|81783H105|SVNDY|1797|Seven & I Holdings Co Ltd Unsp|85.40
20140818|81783K108|SEV|200|SEVCON INC, COM|7.10
20140818|81814P209|STRNY|76|SEVERN TRENT PLC SPONSORED ADR|32.34
20140818|818800104|SGSOY|3840|SGS SA ADR (SWITZERLAND)|22.27
20140818|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.88
20140818|819882200|SHCAY|2876|SHARP CORP ADR (U S)|3.08
20140818|82028K200|SJR|111|SHAW COMMS INC CL B NON-VT PRT|24.91
20140818|820439107|SAWLF|30|SHAWCOR LTD ORDINARY SHARES|53.91
20140818|82312B106|SHEN|666|SHENANDOAH TELECOMM CO.|27.70
20140818|824348106|SHW|129|SHERWIN-WILLIAMS CO|212.80
20140818|824551105|SHECY|624|Shin-Etsu Chemical Co Ltd Unsp|15.63
20140818|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|51.24
20140818|82481R106|SHPG|38050|SHIRE PLC AMERICAN DEPOSITARY |242.61
20140818|82510E209|SRGHY|731|SHOPRITE HOLDINGS LTD ORD SPON|14.74
20140818|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.89
20140818|82568P304|SFLY|544|SHUTTERFLY, INC|48.89
20140818|825690100|SSTK|2443|SHUTTERSTOCK INC|76.23
20140818|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140818|825724206|SBGL|62992|SIBANYE GOLD LTD SPONSORED ADR|9.63
20140818|826197501|SIEGY|635|SIEMENS AKTIENGESELLSCHAFT ADS|122.02
20140818|82620P102|BSRR|109|SIERRA BANCORP|16.00
20140818|82639W106|DBEXF|9900|SIERRA METALS, INC. ORDINARY S|1.60
20140818|826516106|SWIR|1509|SIERRA WIRELESS INC|23.52
20140818|826546103|SIF|225|SIFCO INDUSTRIES INC|26.84
20140818|826552101|SIAL|5330|SIGMA - ALDRICH CORP|102.68
20140818|826565103|SIGM|700|SIGMA DESIGNS INC|4.57
20140818|826598104|SGLB|326196|SIGMA LABS, INC. COMMON STOCK |0.12
20140818|82669G104|SBNY|448|SIGNATURE BANK|114.06
20140818|826917106|SIGA|225|SIGA TECHNOLOGIES INC|1.32
20140818|826919102|SLAB|106|SILICON LABORATORIES INC|42.31
20140818|82705T102|SIMG|440|SILICON IMAGE INC|4.90
20140818|82706C108|SIMO|32|SILICON MOTION TECHNOLOGY CORP|27.03
20140818|827084864|SPIL|403|SILICONWARE PRECISON IND ADS|7.14
20140818|82735Q102|SBY|156|SILVER BAY RLTY TR CORP COM ST|16.12
20140818|827458100|SVBL|46|SILVER BULL RESOURCES, INC|0.26
20140818|827694100|EAGL|26|SILVER EAGLE ACQUISITION CORP |9.75
20140818|82817Q103|SSNI|20650|SILVER SPRING NETWORKS INC COM|9.84
20140818|82823L106|SSRI|247|SILVER STANDARD RES INC (F)|9.45
20140818|828336107|SLW|2264|SILVER WHEATON CORP|25.61
20140818|82835P103|SVM|20|SILVERCORP METALS INC COM (CAN|1.88
20140818|828365106|SVLC|2380|SILVERCREST MINES INC ORD SHS |2.02
20140818|828806885|SPGPRJ|251|SIMON PROPERTY GROUP, INC. 8 3|69.01
20140818|828867101|SMPL|18|SIMPLICITY BANCORP INC|16.23
20140818|829073105|SSD|149|SIMPSON MANUFACTURING CO INC|31.53
20140818|829160100|SMSMY|38|SIMS METAL MANAGEMENT LTD ADS |11.11
20140818|829214105|SLP|51|SIMULATIONS PLUS INC|6.74
20140818|829226109|SBGI|1318|SINCLAIR BROADCAST GP INC CL A|29.01
20140818|82932V102|SING|11898|SINGLEPOINT INC COM STK (NV)|0.01
20140818|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.41
20140818|82935V109|SINO|688|SINO-GLOBAL SHIPPING AMERICA.L|1.42
20140818|829355106|SIAF|3587|SINO AGRO FOODS INC COMMON STO|0.42
20140818|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.79
20140818|82966C103|SIRO|13|SIRONA DENTAL SYSTEMS INC COM |79.65
20140818|82968B103|SIRI|201286|SIRIUS XM HOLDINGS INC,|3.55
20140818|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140818|83001A102|SIX|1640|SIX FLAGS ENTMT CORP NEW COM S|36.85
20140818|830505301|SKVKY|100|SKANDINAVISKA ENSKILDA BANKEN |13.09
20140818|83066R107|SKH|892|SKILLED HEALTHCARE GROUP, INC.|6.01
20140818|83083J104|SKUL|412|SKULLCANDY INC|7.66
20140818|830830105|SKY|200|SKYLINE CORP|3.93
20140818|830879102|SKYW|475|SKYWEST INC|9.39
20140818|83088M102|SWKS|995|SKYWORKS SOLUTIONS INC|54.39
20140818|830884300|SKBI|21|SKYSTAR BIO-PHARMACEUTICAL CO |5.60
20140818|83171P202|SMVR|183067|SMART VENTURES INC NEW COM STK|.
20140818|83172R108|SMT|3743|SMART TECHNOLOGIES INC CL A SU|1.63
20140818|831756101|SWHC|15856|SMITH & WESSON HLDG CORP|12.92
20140818|831865209|AOS|1336|SMITH A O CORP|48.20
20140818|83238P203|SMGZY|3306|SMITHS GROUP PLC SPONSORED ADR|21.12
20140818|832696405|SJM|51|J.M. SMUCKER CO (NEW)|102.87
20140818|83303W109|STVI|251|SNAP INTERACTIVE INC (DE)|0.32
20140818|833034101|SNA|20|SNAP ON INCORPORATED (HOLDING)|123.85
20140818|833551104|LNCE|36|SNYDERS- LANCE INC|26.76
20140818|833635105|SQM|5505|SOCIEDAD QUIMICA Y M CHILE ADS|27.61
20140818|83364L109|SCGLY|2221|SOCIETE GENERALE FRANCE SP ADR|9.58
20140818|833792104|SDXAY|84|SODEXO AMERICAN DEPOSITARY SHS|96.87
20140818|83408W103|SOHU|539|SOHU.COM INC|58.32
20140818|83415T101|SZYM|1832|SOLAZYME INC COM STK (DE)|9.15
20140818|83416B109|SWI|99|SOLARWINDS INC COM STK (DE)|41.31
20140818|83416M105|SUNS|676|SOLAR SR CAP LTD|16.13
20140818|83416T100|SCTY|43524|SOLARCITY CORP|71.81
20140818|83416V105|SWET|11734|SOLAR WIND ENERGY TOWER, INC. |0.03
20140818|83416X101|SPCL|36081|SOLARIS POWER CELLS, INC. NEW |0.08
20140818|83417A100|SLTD|2870730|SOLAR3D INC COM STK (DE)|0.14
20140818|8342EP107|XPL|1400|SOLITARIO EXPLORATION & ROYALT|1.46
20140818|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|64.82
20140818|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.75
20140818|835426206|SOQ|1021|SONDE RESOURCES CORP COM NEW (|0.21
20140818|83545G102|SAH|1059|SONIC AUTOMOTIVE INC CL A|24.31
20140818|835451105|SONC|5895|SONIC CORP|21.58
20140818|835495102|SON|457|SONOCO PRODUCTS CO.|39.66
20140818|83578Q209|SPHS|273|SOPHIRIS BIO INC COM NEW|2.79
20140818|835916107|SONS|2906|SONUS NETWORKS INC|3.69
20140818|836034108|SFUN|4507|SOUFUN HLDGS LTD ADR REPSTG 1 |11.71
20140818|83607A100|SFBC|39|SOUND FINL BANCORP INC COM STK|17.75
20140818|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20140818|836144105|SOR|207|SOURCE CAPITAL INC|67.23
20140818|838518108|SJI|722|SOUTH JERSEY INDS INC|57.18
20140818|840441109|SSB|135|SOUTH ST CORP COM STK (SC)|57.15
20140818|84130C100|SXE|2|SOUTHCROSS ENERGY PARTNERS LP |23.48
20140818|842200107|SOACF|64000|Southern Arc Minerals Inc Comm|0.04
20140818|842400202|SCEPRB|7009|SOUTHERN CALIF ED 4.08% PFD|20.82
20140818|842400400|SCEPRD|1596|SOUTHERN CALIF ED 4.32% PFD|21.17
20140818|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|22.98
20140818|842400756|SCEDN|15|SOUTHERN CALIFORNIA EDISON CO |102.94
20140818|842587107|SO|2575|SOUTHERN CO|43.42
20140818|842873101|SFST|133|SOUTHERN FIRST BANCSHARES (SC)|14.06
20140818|84359Y106|STPJF|4142|Southern Pacific Resource Corp|0.11
20140818|84470P109|SBSI|3408|SOUTHSIDE BANCSHARES INC|30.22
20140818|844741108|LUV|2832|SOUTHWEST AIRLINES CO|29.76
20140818|844767103|OKSB|3|SOUTHWEST BANCORP INC (OKLA)|15.62
20140818|844895102|SWX|536|SOUTHWEST GAS CORP|51.37
20140818|845467109|SWN|167|SOUTHWESTERN ENERGY CO (DELAWA|39.33
20140818|84610H108|SSS|163|SOVRAN SELF STORAGE INC|78.17
20140818|84649R200|CODE|268|SPANSION INC, CLASS A COMMON S|18.52
20140818|846511103|SPKE|9080|SPARK ENERGY INC CLASS A COM|17.56
20140818|84652A102|NZTCY|631|SPARK NEW ZEALAND LIMITED ADS |12.21
20140818|84756N109|SEP|6055|SPECTRA ENERGY PARTNERS, LP CO|54.50
20140818|847560109|SE|35738|SPECTRA ENERGY CORP COM|40.64
20140818|84757R109|FCCN|1060|SPECTRAL CAPITAL CORPORATIONS |0.43
20140818|84760C107|SPNC|37|SPECTRANETICS CORP|27.43
20140818|84763A108|SPPI|4715|SPECTRUM PARMACEUTICALS INC|8.04
20140818|84763R101|SPB|1200|SPECTRUM BRANDS HOLDINGS, INC |86.77
20140818|847788106|TRK|8|SPEEDWAY MOTORSPORTS, INC.|17.25
20140818|84832P102|SSPC|81|SPENDSMART NETWORKS INC COM ST|1.48
20140818|84841Q109|ANY|7887|SPHERE 3D CORP COMMON SHARES|6.10
20140818|84842R304|SPEX|80425|SPHERIX INC COM STK NEW (MD)|1.63
20140818|848574109|SPR|14934|SPIRIT AEROSYSTEMS HLDGS INC C|36.47
20140818|848577102|SAVE|1182|SPIRIT AIRLS INC COM|69.26
20140818|84860W102|SRC|365|SPIRIT RLTY CAPITAL INC (NEW) |11.78
20140818|84863T106|SPOK|1097|SPOK HOLDINGS INC, COM STK|14.90
20140818|848637104|SPLK|399|SPLUNK INC COM STK (DE)|42.75
20140818|849163209|SPCHA|100|SPORT CHALET INC CL A|1.15
20140818|84920Y106|SPWH|639|SPORTSMAN'S WAREHOUSE HOLDINGS|6.05
20140818|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140818|85207D103|SCPZF|296|SPROTT RESOURCE CORP ORD SHS (|2.80
20140818|85207Q104|SPPP|42857|SPROTT PHYSICAL PLATINUM AND|10.17
20140818|85207U105|S|289621|SPRINT CORPORATION COM(NEW)|5.69
20140818|85208M102|SFM|128418|SPROUTS FMRS MKT INC COM STK (|29.50
20140818|85223W101|SQBK|7|SQUARE 1 FINANCIAL INC COM|18.97
20140818|852312305|STAA|140|STAAR SURGICAL CO|11.61
20140818|85254C305|SSI|1269|STAGE STORES INC|17.88
20140818|85254J102|STAG|57|STAG INDL INC USA|22.80
20140818|85254J300|STAGPRB|708|STAG INDUSTRIAL INC CUM PFD SE|24.41
20140818|852891100|SFG|2047|STANCORP FINL GRP|62.86
20140818|853118206|SGBLY|115|STANDARD BANK GROUP LTD SPONSO|13.11
20140818|853616100|SMPR|395|STANDARD METALS PROCESSING, IN|1.59
20140818|853666105|SMP|34|STANDARD MTR PRODS INC|37.74
20140818|85375C101|SPF|9604|STANDARD PACIFIC CORP|7.94
20140818|853887206|SR|381|STANDARD REGISTER CO|5.83
20140818|854231107|SXI|93|STANDEX INTERNATIONAL CORP|69.82
20140818|854305208|STLY|1194|STANLEY FURNITURE INC|2.59
20140818|854502101|SWK|355|STANLEY BLACK & DECKER, INC CO|89.78
20140818|854502705|SWJ|60|STANLEY BLACK & DECKER INC 5.7|25.06
20140818|855030102|SPLS|31152|STAPLES INC|11.49
20140818|85512C105|SGU|8|STAR GAS PARTNERS L.P.|5.98
20140818|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|6.60
20140818|855707105|STFC|49|STATE AUTO FINANCIAL CORP|21.23
20140818|85571U202|SSET|3669|STARSTREAM ENTERTAINMENT INC C|0.41
20140818|856190103|STBZ|94|STATE BANK FINANCIAL CORPORATI|16.56
20140818|857477103|STT|1|STATE STREET CORP|69.63
20140818|857477509|STTPRC|1983|STATE STREET CORP PFD SHS SER |23.40
20140818|85771P102|STO|2437|STATOIL ASA ADS (1 ORD)|28.13
20140818|858119100|STLD|2910|STEEL DYNAMICS INC|22.11
20140818|85814R107|SPLP|192|STEEL PARTNERS HLDGS LP LTD PA|16.56
20140818|858155203|SCS|72|STEELCASE INC CL A|15.58
20140818|858568108|SCM|180|STELLUS CAP INVT CORP COM STK |14.20
20140818|85857R204|STEM|2896|STEMCELLS INC|1.55
20140818|858912108|SRCL|380|STERICYCLE INC|118.62
20140818|858915101|SGURF|1973|STERLING RESOURCES LTD|0.42
20140818|859152100|STE|766|STERIS CORP|53.67
20140818|85916J409|STXS|1404|STEREOTAXIS INC COM STK NEW (D|2.99
20140818|85917A100|STL|101|STERLING BANCORP DEL COM STK|12.18
20140818|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140818|859241101|STRL|80|STERLING CONSTRUCTION CO INC|9.01
20140818|86031P106|STEV|104015|STEVIA CORP COM STK (NV)|0.10
20140818|860630102|SF|1312|STIFEL FINANCIAL CORP|46.24
20140818|860903103|STNUF|20100|STINA RES LTD (F)|0.08
20140818|861012102|STM|64|STMICROELECTRONICS N.V.|8.06
20140818|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|29.56
20140818|86183Q100|STON|2507|STONEMOR PARTNERS L.P. COM UNI|24.54
20140818|862592102|STTSY|350|Straits Trading Company Limite|23.27
20140818|86271N100|SENR|1800|STRATEGIC ENVIRONMENTAL & ENER|1.13
20140818|86272T106|BEE|753|STRATEGIC HOTELS & RESORTS, IN|11.69
20140818|862758208|SMDZF|10200|STRATEGIC METALS LTD COM NEW (|0.35
20140818|86277F101|SOGFF|14537|STRATEGIC OIL & GAS (CANADA)|0.39
20140818|86280B105|STTX|3751|STRATEX OIL & GAS HOLDINGS INC|0.25
20140818|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.52
20140818|863236105|STRA|133|STRAYER EDUCATION INC|58.88
20140818|86324F104|STTK|200000|STREAMTRACK, INC. COMMON STOCK|.
20140818|86332V307|SFOR|10065|STRIKEFORCE TECHNOLOGIES, INC.|.
20140818|863667101|SYK|7790|STRYKER CORP|80.47
20140818|86388A108|STB|274|STUDENT TRANSPORTATION, INC. (|6.54
20140818|86400R105|SOMD|4386|Studio One Media, Inc. Common |0.32
20140818|864159108|RGR|1154|STURM RUGER & CO INC|50.30
20140818|864323100|SUBCY|5753|SUBSEA 7 S A SPONSORED ADR|16.97
20140818|864482104|SPH|2028|SUBURBAN PROPANE PARTNERS L.P.|44.18
20140818|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.76
20140818|864691100|SZEVY|144|SUEZ ENVIRONNEMENT CO SA ADR R|8.63
20140818|864909106|SCMP|1212|SUCAMPO PHARMACEUTICALS INC CL|6.97
20140818|865612105|SOMMY|181|Sumitomo Chemical Co Ltd Unspo|17.98
20140818|86563T104|SMMYY|3000|SUMITOMO METAL MINING CO LTD U|16.00
20140818|865646103|SUMR|149|SUMMER INFANT INC COM STK|3.78
20140818|866082100|INN|153|SUMMIT HOTEL PPTYS INC COM STK|10.86
20140818|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.52
20140818|866082407|INNPRC|1099|SUMMIT HOTEL PPTYS PFD SER C 7|24.93
20140818|86663B201|SNBC|9|SUN BANCORP INC (N J) NEW|18.84
20140818|866674104|SUI|176|SUN COMMUNITIES INC|54.19
20140818|866796105|SLF|110|SUN LIFE FINANCIAL INC|37.15
20140818|86722A103|SXC|160|SUNCOKE ENERGY INC COM STK (DE|24.18
20140818|867224107|SU|522|SUNCOR ENERGY INC (NEW)|39.43
20140818|86732G306|SNEY|13263|SUNERGY, INC.|.
20140818|86732Y109|SUNE|286280|SUNEDISON, INC COM|21.34
20140818|867328601|SNSS|284928|SUNESIS PHARMACEUTICALS INC CO|7.33
20140818|86737J206|SGMZ|265|SUNGAME CORPORATION.|8.00
20140818|86737M100|GOMO|223|SUNGY MOBILE LTD ADS|10.91
20140818|86737U102|SSY|1000|SUNLINK HEALTH SYSTEMS INC|1.22
20140818|8676EP108|STKL|8786|SUNOPTA INC|13.52
20140818|867652406|SPWR|840|SUNPOWER CORP COM STK (DE)|35.79
20140818|86769A305|SSBN|4273|SUNSET BRANDS, INC.|0.85
20140818|86769Q102|SGCNF|4920|SUNRIDGE GOLD CORP(F)|0.17
20140818|86777J108|SBCP|2301|SUNSHINE BANCORP INC|11.90
20140818|867914103|STI|281|SUNTRUST BANKS INC|36.81
20140818|867914509|STIPRA|863|SUNTRUST BANKS INC DEP SHS REP|21.94
20140818|867914889|STIPRE|979|SUNTRUST BKS INC DEPOSITARY SH|24.04
20140818|867931404|SCON|1985|SUPERCONDUCTOR TECHS INC|2.91
20140818|86800U104|SMCI|435|SUPER MICRO COMPUTER INC COM S|25.32
20140818|86803T104|STBFY|364|SUNTORY BEVERAGE & FOOD LTD AM|19.39
20140818|86803W107|SVLT|26000|SUNVAULT ENERGY INC COM STK (N|0.30
20140818|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.37
20140818|868157108|SPN|840|SUPERIOR ENERGY SVCS INC|34.59
20140818|868459108|SUPN|1233|SUPERNUS PHARMACEUTICALS INC C|9.00
20140818|868536103|SVU|6712|SUPERVALU INC|9.31
20140818|868607102|STS|100|SUPREME INDS INC CL-A|7.14
20140818|868861105|SGTPY|880|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.71
20140818|868861204|SGTZY|5882|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.22
20140818|868873100|SRDX|34|SURMODICS INC|20.17
20140818|86888W105|SRYB|500|SURREY BANCORP (NC)|13.50
20140818|869099101|SUSQ|2409|SUSQUEHANNA BANCSHARES INC|10.12
20140818|869233106|SUSS|943|SUSSER HOLDINGS CORPORATION CO|81.55
20140818|869239103|SUSP|68|SUSSER PETE PARTNERS LP COM UN|56.01
20140818|869245100|SBBX|200|SUSSEX BANCORP|9.68
20140818|86959C103|SVNLY|47|Svenska Handelsbanken Unsponso|23.56
20140818|870123106|SWGAY|2647|SWATCH GROUP AG UNSPON ADR (SW|26.94
20140818|870195104|SWDBY|373|Swedbank AB Sponsored ADR (Swe|25.24
20140818|870297215|GRU|18757|SWEDISH EXPT CR CORP ELEMENTS |5.16
20140818|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |13.02
20140818|870309606|SWMAY|127|Swedish Match AB Frueher Svens|16.66
20140818|870738101|SFY|3388|SWIFT ENERGY CO (HOLDING COMPA|11.31
20140818|87074U101|SWFT|86|SWIFT TRANSN CO CL A COM STK (|20.74
20140818|870808300|SWSH|9|SWISHER HYGIENE INC COM STK NE|4.03
20140818|870875101|SWZ|190|SWISS HELVETIA FUND INC|13.88
20140818|870886108|SSREY|866|SWISS RE LTD SPON ADR (CHE)|80.47
20140818|871013108|SCMWY|58|SWISSCOM AG ADS(RP 1/10 REG SH|57.85
20140818|871156105|SEGI|64|SYCAMORE ENTERTAINMENT GROUP, |.
20140818|871503108|SYMC|47538|SYMANTEC CORP|24.24
20140818|87151Q106|SYA|866|SYMETRA FINANCIAL CORPORATION |22.90
20140818|871546206|SMA|1268|SYMMETRY MEDICAL INC|9.21
20140818|871561106|SYNC|117|SYNACOR, INC COM STK|2.04
20140818|871565107|SYNL|615|SYNALLOY CORP.|16.99
20140818|87157B103|SNCR|159|SYNCHRONOSS TECHNOLOGIES INC C|39.96
20140818|87159A103|GEVA|1518|SYNAGEVA BIOPHARMA CORP COM ST|71.73
20140818|87160A100|SYT|1939|SYNGENTA AG ADS (1/5 ORD)|71.32
20140818|87160G107|SURG|386|SYNERGETICS USA, INC.|3.01
20140818|87160Q105|SYNG|284|SYNERGETICS INC|0.05
20140818|87161C402|SNVPRC|311|SYNOVUS FINL CORP PERP PFD SER|27.50
20140818|87161C501|SNV|1431|SYNOVUS FINANCIAL CORP NEW COM|23.25
20140818|87162H103|SYNT|77|SYNTEL INC|89.30
20140818|87162T206|SNTA|3065|SYNTA PHARMACEUTICALS INC COM |4.07
20140818|87162W100|SNX|14|SYNNEX CORPORATION|65.29
20140818|871628103|SYMX|686|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20140818|871639308|SGYP|15305|SYNERGY PHARMACEUTICALS, INC. |3.58
20140818|87164C102|SYUT|307|SYNUTRA INTERNATIONAL, INC.|6.20
20140818|87164P103|SYRG|2549|SYNERGY RESOURCES CORPORATION |12.78
20140818|87164U102|SYN|1596|SYNTHETIC BIOLOGICS INC COM ST|1.81
20140818|87165B103|SYF|11346|SYNCHRONY FINL COM STK (DE)|23.00
20140818|871829107|SYY|856|SYSCO CORP|37.45
20140818|87184N203|SYRX|768|SYSOREX GLOBAL HLDGS CORP|3.96
20140818|87184P109|SSMXY|254|SYSMEX CORP UNSPON ADR (JPN)|19.88
20140818|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.21
20140818|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140818|872275102|TCB|1659|TCF FINANCIAL CORP|15.28
20140818|872277405|TCBPRC|582|TCF FINANCIAL CORPORATION PERP|24.77
20140818|87233Q108|TCP|8213|TC PIPELINES LP UTS|55.54
20140818|87236Y108|AMTD|1780|TD AMERITRADE HOLDING CORPORAT|32.12
20140818|872375100|TE|21|TECO ENERGY INC|17.61
20140818|87238Q103|TCPC|4940|TCP CAP CORP COM STK (DE)|17.15
20140818|872391107|THRD|100|TF FINANCIAL CORP COM STK (PA)|41.56
20140818|87240R107|TFSL|275|TFS FINANCIAL CORPORATION COM |13.50
20140818|872417308|TGE|100|TGC INDUSTRIES INC-|3.77
20140818|87243K208|TGSGY|61|TGS NOPEC GEOPHYSICAL CO ASA S|29.33
20140818|872434105|THKLY|3096|T H K Co Ltd Unsponsored ADR (|12.00
20140818|872438106|TCRD|1409|THL CREDIT INC COM STK (DE)|13.45
20140818|87244T109|TICC|3854|TICC CAPITAL CORP. COM STOCK|9.73
20140818|872540109|TJX|334|TJX COMPANIES INC|53.14
20140818|872590104|TMUS|2084|T-MOBILE US INC|29.06
20140818|87260R300|TMKXY|385|TMK OAO SPONSORED ADR (RU)|9.01
20140818|872608203|TNIB|13495|TNI BIOTECH INC COM STK (FL)|0.30
20140818|872625108|TRR|356|TRC CO'S INC|4.95
20140818|87265H109|TPH|533|TRI POINTE HOMES INC COM STK (|13.74
20140818|87265K102|TSLX|900|TPG SPECIALTY LENDING INC COM |17.58
20140818|872885207|TSRI|77|TSR INC COM STK|3.02
20140818|87305R109|TTMI|108|TTM TECHNOLOGIES INC|7.46
20140818|87306N107|TTAPY|642|TTW PUBLIC COMPANY LIMITED UNS|18.77
20140818|87336U105|DATA|2100|TABLEAU SOFTWARE INC|58.99
20140818|873868103|TAHO|2984|TAHOE RESOURCES INC ORD SHS (C|25.74
20140818|874039100|TSM|328|TAIWAN SEMICON MFG LTD(5COMSH)|20.45
20140818|874060205|TKPYY|3926|TAKEDA PHARMACEUTICAL CO LTD S|22.85
20140818|874080104|XRS|38|TAL EDUCATION GROUP ADS REPSTG|33.51
20140818|87425E103|TLM|1695|TALISMAN ENERGY INC|10.39
20140818|87482X101|TLMR|852845|TALMER BANCORP INC (MI)|13.93
20140818|87509U106|TAM|623|TAMINCO CORP COM|21.96
20140818|875372104|TNDM|21|TANDEM DIABETES CARE INC COM|14.03
20140818|875465106|SKT|859|TANGER FACTORY OUTLET CENTERS |34.57
20140818|87600U104|TRX|4198|TANZANIAN ROYALTY EXPLORATION,|2.43
20140818|87611X105|NGLS|1332|TARGA RESOURCES PARTNERS LP CO|70.56
20140818|87612E106|TGT|128445|TARGET CORPORATION|58.20
20140818|87612G101|TRGP|123|TARGA RESOURCES CORPORATION CO|137.69
20140818|876140104|TRGM|1876|TARGETED|0.79
20140818|87651B104|TASR|717|TASER INTERNATIONAL INC|13.91
20140818|876511106|TGB|1136|TASEKO MINES LTD|2.26
20140818|876568502|TTM|2178|TATA MOTORS LIMITED ADS|44.27
20140818|876570607|TATYY|283|TATE & LYLE PLC SPONS ADR-NEW-|45.48
20140818|876664707|TCOPRK|200|TAUBMAN CENTERS, INC. PREFERRE|24.51
20140818|87690J100|TAYO|190|TAYLOR CONSULTING INC COMMON S|1.33
20140818|87724P106|TMHC|1702|TAYLOR MORRISON HOME CORP CL A|19.32
20140818|878155100|TISI|225|TEAM INC|39.86
20140818|87817A107|TMH|82|TEAM HEALTH HOLDINGS INC (DE) |56.18
20140818|878237106|TECD|123|TECH DATA CORP|63.84
20140818|878377100|TECH|75|TECHNE CORP|96.19
20140818|878546209|TKPPY|4614|TECHNIP ADS (EA REPTG ONE ORD |22.86
20140818|878610104|TCPS|224465|TECHNOCONCEPTS INC|.
20140818|878679109|NUUU|450|TECHNOLOGY APPLICATIONS INTL C|1.46
20140818|87873R101|TTNDY|241|TECHTRONIC INDS LTD SP ADR|15.16
20140818|87876P201|TGEN|130|TECOGEN INC NEW COM STK (DE)|5.99
20140818|879063204|TINLY|80|TEIJIN LTD ADR|24.82
20140818|879105104|THQ|120891|TEKLA HEALTHCARE OPPTY FND SHS|20.39
20140818|87911B209|TKMR|19094|TEKMIRA PHARMACEUTICALS CORP N|18.10
20140818|87927Y102|TI|60|TELECOM ITALIA SPA ADS (REP 10|10.95
20140818|879273209|TEO|389|TELECOM ARGENTINA ADS (EA REPT|19.57
20140818|87936R106|VIV|970|TELEFONICA BRASIL SA|18.67
20140818|879369106|TFX|515|TELEFLEX INC|106.24
20140818|87943Q109|TKAGY|59|TELEKOM AUSTRIA AG ADS (1 ORD)|19.13
20140818|879433795|TDA|2454|TELEPHONE AND DATA SYSTEMS INC|23.04
20140818|879433829|TDS|420|TELEPHONE & DATA SYS INC (NEW)|25.33
20140818|879433837|TDJ|1568|TELEPHONE & DATA SYS INC PFD 7|25.28
20140818|879433845|TDE|177|TELEPHONE & DATA SYS INC SR NT|24.74
20140818|879433852|TDI|539|TELEPHONE AND DATA SYSTEMS INC|25.10
20140818|87944W105|TELNY|1282|TELENOR ASA|69.13
20140818|879455103|TNAV|614|TELENAV INC COM STK (DE)|5.69
20140818|879531309|TVBCY|90|TELEVSN BROADCST LTD SPON ADR |13.20
20140818|87959M208|TELK|1122|TELIK, INC|0.76
20140818|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|20.43
20140818|879604106|TKOI|25831|TELKONET INC|0.19
20140818|87969N204|TLSYY|9243|TELSTRA CRP LTD ADS(RP 5 ORD) |25.95
20140818|87971M103|TU|631|TELUS CORP (F)|35.32
20140818|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.05
20140818|879939106|TTEC|444|TELETECH HOLDINGS INC|26.61
20140818|88018T101|TDF|60|TEMPLETON DRAGON FD INC|27.42
20140818|880191101|EMF|1192|TEMPLETON EMERGING MKT FUND|18.75
20140818|880192109|TEI|262|TEMPLETON EMER MKTS INCM FD|13.43
20140818|880198106|GIM|550|TEMPLETON GLOBAL INCOME FD|7.94
20140818|88022F105|TRF|8|TEMPLETON RUSSIA & EAST EURO F|13.90
20140818|88023U101|TPX|682|TEMPUR-SEALY INTERANTIONAL INC|58.22
20140818|880277108|TNABY|55|TENAGA NASIONAL BERHAD SP ADR |15.62
20140818|88031M109|TS|379|TENARIS S.A. ADS (EA REPTG 2 O|42.99
20140818|88032Q109|TCEHY|203328|Tencent Holdings Limited Unspo|16.81
20140818|88033G407|THC|1465|TENET HEALTHCARE CORPORATION|58.60
20140818|88034G208|TNGN|1645|TENGION INC COM NEW STK (DE)|0.09
20140818|880349105|TEN|36|TENNECO INC COM STK|64.34
20140818|880591300|TVC|59|TENNESSE VALLEY AUTH 98 6/1/28|23.93
20140818|88076W103|TDC|405|TERADATA CORORATION DEL COM ST|42.87
20140818|880770102|TER|2474|TERADYNE INC|19.13
20140818|880779103|TEX|7094|TEREX CORP|37.01
20140818|880890108|TX|4557|TERNIUM S.A|25.14
20140818|881005201|TNH|126|TERRA NITRO LP (DEP COMMON UTS|152.50
20140818|88102J100|TRTC|1857009|TERRA TECH CORP. COMMON|0.35
20140818|88104R100|TERP|400|TERRAFORM PWR INC|31.09
20140818|88146M101|TRNO|107|TERRENO REALTY CORPORATION COM|19.80
20140818|88146M200|TRNOPRA|2261|TERRENO RLTY CORP PFD SER A (M|26.94
20140818|881569107|TSRO|918|TESARO INC COM STK (DE)|30.31
20140818|881575302|TSCDY|963|TESCO PLC SPONS ADR|12.41
20140818|88160R101|TSLA|156|TESLA MTRS INC COM STK (DE)|262.01
20140818|88160T107|TLLP|295|TESORO LOGISTICS LP COM UNIT L|70.13
20140818|881609101|TSO|769|TESORO CORPORATION|62.96
20140818|88162F105|TTI|700|TETRA TECHNOLOGIES INC|11.40
20140818|88162G103|TTEK|100|TETRA TECH INC|25.35
20140818|881624209|TEVA|185|TEVA PHARMACEUTICAL LTD INDS A|51.71
20140818|88164L100|TSRA|1037|TESSERA TECHNOLOGIES INC|28.72
20140818|88165N105|TTPH|125|TETRAPHASE PHARMACEUTICALS INC|11.62
20140818|88166A102|CORN|14716|TEUCRIUM COMMODITY TRUST CORN |26.60
20140818|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|41.36
20140818|88166A607|SOYB|498|TEUCRIUM COMMODITY TR SOYBEAN |21.95
20140818|882228406|TCBIP|1207|TEXAS CAPITAL BANCSHARES, INC.|24.68
20140818|88224Q107|TCBI|443|TEXAS CAPITAL BANCSHARES INC|51.42
20140818|882508104|TXN|434|TEXAS INSTRUMENTS|47.56
20140818|882610108|TPL|172|TEXAS PAC LD TR SUB SH CTFS|188.40
20140818|88288L200|TWDL|53097|TEXAS WYOMING DRILLING, INC.|.
20140818|882904105|TTF|59|THAI FUND INC|12.01
20140818|883211104|TXTR|70778|TEXTURA CORPORATION COM|28.15
20140818|883219107|THLEY|158|THALES SPONS ADR|55.50
20140818|88322Q108|TGTX|292|TG THERAPEUTICS, INC. COMMON S|7.92
20140818|883259103|THNUY|200|THANACHART CAPITAL PUBLIC CO L|10.68
20140818|88335R101|TGLO|10000|THEGLOBE.COM INC|.
20140818|88337V100|TLTFF|33237|THERALASE TECHNOLOGIES INC (CA|0.34
20140818|88338N107|TXMD|12430|THERAPEUTICSMD, INC. COMMON ST|5.17
20140818|88338T104|THRX|4323|THERAVANCE INC|22.70
20140818|883556102|TMO|575|THERMO FISHER SCIENTIFIC INC. |121.55
20140818|88362T103|THR|948|THERMON GROUP HLDGS INC|26.94
20140818|884120106|TDCB|100|THIRD CENTURY BANCORP|7.00
20140818|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|.
20140818|884768102|TC|508|Thompson Creek Metals Company |2.84
20140818|884903105|TRI|251|THOMSON REUTERS CORP|37.92
20140818|885160101|THO|36|THOR INDUSTRIES INC|52.29
20140818|885175307|THOR|894|THORATEC CORPORATION|23.73
20140818|88554D205|DDD|286491|3 D SYSTEMS CORP NEW|48.93
20140818|88555Y109|DPSM|10964|3D PIONEER SYSTEMS INC. COMMON|0.06
20140818|88556A100|DDDX|1000|3DX INDUSTRIES INC. COMMON STO|0.65
20140818|88579C109|TPNL|12884|3Pea International, Inc. Commo|0.22
20140818|88579F201|TDCP|31442|3DICON CORP COM STK (OK)|.
20140818|88579Y101|MMM|2786|3M COMPANY;COM USD0.01|141.92
20140818|885807206|THLD|60|THRESHOLD PHARMACEUTICALS INC |4.18
20140818|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.87
20140818|88632Q103|TIBX|827|TIBCO SOFTWARE INC|20.82
20140818|886547108|TIF|4956|TIFFANY & CO|96.51
20140818|88674T106|TGRO|3802|TIGER OIL AND ENERGY, INC. COM|0.15
20140818|88677A104|CDOM|12241|TIGER X MEDICAL, INC. COMMON S|0.11
20140818|88677Q109|TTS|2600|TILE SHOP HLDGS INC COM STK (D|10.92
20140818|88706M103|THI|8640|TIM HORTONS INC COM, CANADA|62.22
20140818|88706P205|TSU|152|TIM PARTICIPACOES S.A. ADS (EA|24.11
20140818|887133106|TLR|20740|TIMBERLINE RESOURCES CORPORATI|0.13
20140818|88732J207|TWC|458|TIME WARNER CABLE INC NEW COM |148.31
20140818|887399103|TMST|1171|TIMKENSTEEL CORPORATION|47.74
20140818|88741P103|TGD|4993|TIMMINS GOLD CORP COM SHS (CAN|1.75
20140818|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.09
20140818|88822Q103|TIPT|80|TIPTREE FINL INC CL A COM STK |7.09
20140818|88823P104|TIRXF|3698|TIREX RES LTD COMMON SHARES (C|0.24
20140818|88830M102|TWI|104|TITAN INTL (ILLINOIS)INC.|14.36
20140818|88830R101|TITN|432|TITAN MACHINERY INC. COMMON ST|13.34
20140818|888706108|TIVO|6|TIVO INC|13.42
20140818|88906B105|TOF|152|TOFUTTI BRANDS INC|4.38
20140818|889110102|TOELY|598|Tokyo Electron Ltd Unsponsored|16.33
20140818|889478103|TOL|346|TOLL BROTHERS INC|33.99
20140818|890023104|TOMZ|5600|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20140818|890260201|TNXP|342|TONIX PHARMACEUTICALS HLDG COR|14.09
20140818|89054C101|TPDKY|11|Topdanmark AS Unsponsored ADR |3.05
20140818|890880206|TRYIY|8|TORAY INDS ADR|69.11
20140818|89102U103|TRCH|18313|TORCHLIGHT ENERGY RESOURCES, I|3.81
20140818|891027104|TMK|92|TORCHMARK CORP|53.26
20140818|891027302|TMKPRB|1207|TORCHMARK CORPORATION 5.875% J|25.60
20140818|891160509|TD|2849|TORONTO-DOMINION BANK (THE)|52.03
20140818|89147L803|TYGPRC|586|TORTOISE ENERGY INFRASTRUCTURE|10.26
20140818|89147X104|TPZ|381|TORTOISE PWR AND ENERGY INFRAS|28.75
20140818|89148B101|NTG|1797|TORTOISE MLP FUND, INC. COM ST|29.72
20140818|89148H108|TTP|75|TORTOISE PIPELINE & ENERGY FD |35.28
20140818|89151E109|TOT|271|TOTAL S.A. ADS (REPTSG ONE ORD|63.83
20140818|89156D106|THCZ|12722|TOTALLY HEMP CRAZY INC. COMMON|0.04
20140818|89156L108|PBEGF|53|TOUCHSTONE EXPL INC ORD SHS (C|0.85
20140818|891894107|TW|131|TOWERS WATSON & CO COM STK CL |108.78
20140818|891906109|TSS|137|TOTAL SYSTEM SERVICES INC|31.03
20140818|892000100|TWER|825|Towerstream Corporation Common|1.62
20140818|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.53
20140818|892356106|TSCO|8590|TRACTOR SUPPLY CO|61.30
20140818|892872102|TTHX|147|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140818|89336Q100|TWMC|584|TRANS WORLD ENTERTAINMENT CORP|3.66
20140818|89346D107|TAC|2|TRANSALTA CORP CANADA (F)|11.70
20140818|89353D107|TRP|23727|TRANSCANADA CORPORATION(HOLDIN|51.03
20140818|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.30
20140818|893617209|TCI|58|TRANSCONTL RLTY INVESTORS INC |13.00
20140818|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|178.48
20140818|89366H103|TFIFF|44|TRANSFORCE INC COM SHS (CDA)|25.10
20140818|89366M201|TRXC|2356|TRANSENTERIX, INC. NEW COMMON |4.30
20140818|893662106|TGA|3588|TRANSGLOBE ENERGY CORP|6.39
20140818|893716209|TTHI|257|TRANSITION THERAPEUTICS|6.86
20140818|894174200|TANN|1053|TRAVELCENTERS AMER LLC 8.25% S|26.15
20140818|894648104|TREC|103|TRECORA RESOURCES|12.58
20140818|89484Q100|TRMR|534|TREMOR VIDEO INC, COM|2.97
20140818|89531J109|TREVF|850|TREVALI MNG CORP COM SHS (CDA)|1.14
20140818|89531P105|TREX|279|TREX CO INC|36.11
20140818|895848109|TCAP|572|TRIANGLE CAPITAL CORPORATION C|27.28
20140818|895848208|TCC|244|TRIANGLE CAP CORP 7% SR NT DUE|25.72
20140818|895848307|TCCA|40|TRIANGLE CAP CORP SR NT 6.375%|25.57
20140818|89600B201|TPLM|404|TRIANGLE PETROLEUM CORP (NEW) |11.06
20140818|896082104|TPUB|19167|TRIBUNE PUBG CO COM STK (DE)|19.51
20140818|896095106|TCBK|2130|TRICO BANCSHARES|22.32
20140818|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140818|896215209|TRS|18|TRIMAS CORPORATION COM|32.65
20140818|89628E104|TSL|3064|TRINA SOLAR LIMITED ADS (EA RE|12.02
20140818|896522109|TRN|33478|TRINITY INDUSTRIES|44.08
20140818|89674K103|TQNT|900|TRIQUINT SEMICONDUCTOR INC|18.92
20140818|896749108|GTS|131|TRIPLE-S MANAGEMENT CORPORATIO|18.47
20140818|89678F100|TSC|1377|TRISTATE CAP HLDGS INC COM STK|9.41
20140818|89685A102|TRIV|7|TRIVASCULAR TECHONOLOGIES, INC|15.00
20140818|896945201|TRIP|486|TRIPADVISOR INC COM|97.10
20140818|897238119|TROVW|1300|TROVAGENE INC WT PUR COM EXP 5|2.20
20140818|897238309|TROV|4149|TROVAGENE INC COM NEW (DE)|3.60
20140818|89783T102|RVREF|34271|TRUE GOLD MINING INC ORDINARY |0.40
20140818|897837100|TRUU|4020|TRUE DRINKS HOLDINGS, INC COMM|0.38
20140818|89785L107|TRUE|4027|TRUECAR INC COM STK (DE)|15.76
20140818|89786A209|TRTB|400|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20140818|897888103|TRLA|442|TRULIA INC (DEL)|59.14
20140818|898202106|TRUP|912|TRUPANION INC COM STK (DE)|9.05
20140818|898402102|TRMK|307|TRUSTMARK CORP|23.34
20140818|89853L104|TTOO|2085|T2 BIOSYSTEMS INC|17.00
20140818|899035505|TUES|2599|TUESDAY MORNING CORPORATION|16.90
20140818|89969Q104|TUMI|79|TUMI HLDGS INC COM|23.03
20140818|89977P106|TOUR|37|TUNIU CORP SPONS ADS REPSTG CL|20.94
20140818|89989X105|TTEG|11284|TURBINE TRUCK ENGINES, INC|0.03
20140818|90010R109|TKHVY|282|TURK HAVA YOLLARI AO UNSPONSOR|27.95
20140818|900148701|TKGBY|296622|TURKIYE GRTI BK SPN ADR|3.67
20140818|900435108|TRQ|3367|TURQUOISE HILL RES LTD COM|3.45
20140818|900450107|HEAR|109|TURTLE BEACH CORP COM STK (NV)|6.70
20140818|901109108|TPC|164|TUTOR PERINI CORPORATION COM S|29.07
20140818|90130A101|FOXA|19852|TWENTY-FIRST CENTY FOX INC CL |35.86
20140818|90130A200|FOX|765|TWENTY-FIRST CENTY FOX INC CL |34.72
20140818|90137F103|XXII|30598|22ND CENTURY GROUP, INC. COMMO|2.85
20140818|90138A103|VNET|4307|21VIANET GROUP INC SPON ADR (C|28.46
20140818|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.03
20140818|901401307|TBTEF|12401|Twin Butte Energy Ltd Ordinary|1.64
20140818|90184L102|TWTR|8625|TWITTER INC COM STK (DE)|44.76
20140818|90187B101|TWO|257|TWO HBRS INVT CORP COM STK (MD|10.53
20140818|90207B107|TURV|272|TWO RIVERS WATER & FARMING COM|1.10
20140818|90214J101|TWOU|681|2U INC COM STK|17.87
20140818|902494103|TSN|3284|TYSON FOODS INC CL A|37.39
20140818|90263W201|UBSPRD|297|UBS PFD FUNDING TST IV TST PFD|19.95
20140818|902641612|MLPS|186|UBS AG JERSEY BRH AG MONTHLY S|10.17
20140818|902641646|MLPI|207718|UBS E-TRACS ALERIAN MLP INFRAS|44.94
20140818|902641737|FUD|5143|E-TRACS UBS BLOOMBERG CMCI FOO|23.71
20140818|902641752|UBM|900|E-TRACS UBS BLOOMBERG CMCI IND|17.51
20140818|902641760|UAG|45575|E-TRACS UBS BLOOMBERG CMCI AGR|23.56
20140818|902641810|UBG|3145|E-TRACS UBS BLOOMBERG CMCI GOL|34.01
20140818|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.36
20140818|90265Y106|UCP|100|UCP INC CLASS A|12.72
20140818|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.44
20140818|902664200|MLPL|34|UBS AG 2XMTHLY LEV LG EXCH TRD|70.80
20140818|902664408|MLPW|460|UBS AG JERSEY BRANCH E TRACS L|39.00
20140818|90267B682|AMU|2473|UBS AG LONDON BRH ETRACS ALERI|33.38
20140818|90267B765|BDCL|8784|UBS AG LONDON BRH|26.25
20140818|90267L409|SDYL|93|UBS AG LONDON BRH ETRACS MTHLY|47.93
20140818|902673102|UFPT|100|UFP TECHNOLOGIES INC|23.11
20140818|902681105|UGI|1453|UGI CORP (HOLDING CO)|50.45
20140818|90269A302|MORL|13387|UBS AG LONDON BRH|22.49
20140818|90270L792|SPLX|248|UBS AG LDN ETRACS MNT RESET 2X|27.64
20140818|902788108|UMBF|686|UMB FINANCIAL CORP|56.42
20140818|90288A101|UMED|909|UMED HLDGS INC COM STK (TX)|0.26
20140818|90290N109|USAC|19|USA COMPRESSION PARTNERS LP CO|25.25
20140818|902925106|USAK|642|USA TRUCK INC|17.82
20140818|902973304|USB|146183|U.S.BANCORP (NEW)|41.27
20140818|902973791|USBPRO|3096|US BANCORP DEL DEP SHS REPSTG |22.75
20140818|902973833|USBPRM|831|U.S. BANCORP DEPOSITARY SHARES|28.97
20140818|902973866|USBPRA|44|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20140818|903002103|UMH|1940|UMH PROPERTIES, INC.|9.96
20140818|903213106|UQM|1700|UQM TECHNOLOGIES INC|1.55
20140818|90328M107|USNA|2578|USANA HEALTH SCIENCES INC|70.84
20140818|90328S500|USAT|200|USA Technologies, Inc. New Com|1.90
20140818|903293405|USG|1460|USG CORP (NEW)|28.00
20140818|90333E207|USU|144363|USEC INC (NEW)|5.52
20140818|90337L108|USPH|163|U.S.PHYSICAL THERAPY INC|35.33
20140818|90338S102|HTM|11751|U.S. GEOTHERMAL INC|0.63
20140818|90346E103|SLCA|587|U S SILICA HLDGS INC COM STK (|60.56
20140818|90346L107|USGIF|8035|U S SILVER & GOLD INC COM SHS |0.50
20140818|90346V105|UBIC|941|UBIC INC SPONSORED ADR (JPN)|23.33
20140818|90347A100|UBNT|25857|UBIQUITI NETWORKS INC COM STK |42.28
20140818|90348R102|UBSFY|122|Ubi Soft Entertainment Sa Unsp|3.22
20140818|90350A104|UBIQ|1421|UBIQUITY INC COM STK|6.08
20140818|90384S303|ULTA|207|ULTA SALON, COSMETICS & FRAGRA|93.24
20140818|90385D107|ULTI|155|ULTIMATE SOFTWARE GROUP INC|142.53
20140818|90385V107|UCTT|469|ULTRA CLEAN HOLDINGS INC|10.16
20140818|903914109|UPL|1676|ULTRA PETROLEUM CORP|24.49
20140818|90400D108|RARE|351|ULTRAGENYX PHARMACEUTICAL INC |54.01
20140818|90400P101|UGP|509|ULTRAPAR PARTICIPACOES SA ADS |24.45
20140818|904214103|UMPQ|1523|UMPQUA HOLDINGS CORP|16.82
20140818|904311107|UA|877|UNDER ARMOUR INC CL A|68.84
20140818|904572203|UNXL|442|UNI-PIXEL, INC.|7.62
20140818|904587102|UNRDY|895|UNIBAIL-RODAMCO SE UNPSPON ADR|26.24
20140818|90460M204|UNICY|844|UNICHARM CORP SPONSORED ADR (J|13.44
20140818|904677200|UFI|150|UNIFI INC (NEW)|27.94
20140818|904767704|UL|118893|UNILEVER PLC ADS NEW (EA REPTS|43.51
20140818|90478E103|UNIS|12805|UNILIFE CORP NEW COM STK (DE) |2.25
20140818|904907201|UVIC|94|UNILENS VISION INC(F)|6.55
20140818|909214306|UIS|550|UNISYS CORP;COM NEW USD0.01|22.25
20140818|909218109|UNT|274|UNIT CORPORATION|62.27
20140818|90933X100|UAPC|4856|UNITED AMERICAN PETROLEUM CORP|.
20140818|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|14.75
20140818|909747107|CNAB|41634|UNITED CANNABIS CORP COM STK (|1.18
20140818|909839102|UCFC|14|UNITED COMMUNITY FINANCIAL CP |4.40
20140818|90984P303|UCBI|307|UNITED COMMUNITY BANKS INC|15.79
20140818|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.73
20140818|909907107|UBSI|766|UNITED BANKCHARES INC(W VA)|31.85
20140818|910047109|UAL|2971|UNITED CONTINENTAL HOLDINGS IN|46.01
20140818|910304104|UBNK|168|UNITED FINANCIAL BANCORP INC N|12.75
20140818|911268209|UNTD|38|UNITED ONLINE INC COM NEW|12.71
20140818|911271302|UOVEY|932|UNITED OVERSEAS BANK SPONS ADR|36.66
20140818|911312106|UPS|128|UNITED PARCEL SERVICE,INC.CL B|96.85
20140818|911363109|URI|637|UNITED RENTALS INC|111.71
20140818|911459105|USBI|708|UNITED SECURITY BANCSHARES INC|8.24
20140818|911549103|UAMY|1129|U S ANTIMONY CORP|1.49
20140818|91167Q100|BNO|5746|UNITED STS BRENT OIL FD LP|41.34
20140818|911684108|USM|900|UNITED STATES CELLULAR CORP|37.42
20140818|911783108|UHN|31|UNITED STS DIESEL HEATING OIL |31.95
20140818|911805109|USEG|65|U S ENERGY CORP|4.02
20140818|91201T102|UGA|142|UNITED STATES GASOLINE FUND LP|56.25
20140818|912318201|UNG|2666|UNITED STATES NATURAL GAS FUND|20.85
20140818|91232N108|USO|350|UNITED STATES OIL FUND LP|35.44
20140818|91239R102|USPR|2500|U S PRECIOUS METALS INC|0.19
20140818|91274K103|USTU|10000|US TUNGSTEN CORP COM STK (NV) |0.03
20140818|912909108|X|2995|UNITED STATES STEEL CP|36.38
20140818|913004107|USTR|63|UNITED STATIONERS INC|41.16
20140818|913017109|UTX|107|UNITED TECHNOLOGIES CORP|105.63
20140818|91307C102|UTHR|12952|UNITED THERAPEUTICS CORP|91.79
20140818|91311E102|UUGRY|1413|United Utilities Group Plc Spo|29.05
20140818|91324P102|UNH|7980|UNITEDHEALTH GROUP INC|81.47
20140818|913259107|UTL|3147|UNITIL CORP|32.46
20140818|913456109|UVV|17827|UNIVERSAL CORP (HOLDING CO)|50.47
20140818|91347P105|OLED|457|UNIVERSAL DISPLAY CORP|33.04
20140818|913483103|UEIC|21|UNIVERSAL ELECTRONICS INC|52.91
20140818|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|43.84
20140818|91359V107|UVE|169|UNIVERSAL INSURANCE HLDGS INC |13.34
20140818|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.30
20140818|913837100|USAP|160|UNIVERSAL STAINLESS&ALLOY PROD|30.70
20140818|91388P105|UACL|157|UNIVERSAL TRUCK LOAD SERVICES,|24.50
20140818|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|109.62
20140818|913915104|UTI|33|UNIVERSAL TECHNICAL INSTITUTE |11.00
20140818|91529Y106|UNM|2538|UNUM GROUP COM STK|34.84
20140818|91531F103|UPIP|5461|UNWIRED PLANET INC COM STK (DE|2.10
20140818|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.99
20140818|915436109|UPMKY|327|UPM-KYMMRME ADR (REPR ORD SHS)|14.70
20140818|91688R108|URG|8631|Ur Energy Inc Common Shares (C|1.14
20140818|91688T104|URZ|17813|URANERZ ENERGY CORP|1.15
20140818|916896103|UEC|34147|URANIUM ENERGY CORP|1.64
20140818|916901606|URRE|4733|URANIUM RESOURCES, INC. NEW CO|2.72
20140818|91703R109|URVNF|4994|Uravan Minerals Inc Common Sha|0.16
20140818|917047102|URBN|1504|URBAN OUTFITTERS INC|36.05
20140818|917286205|UBA|184|URSTADT BIDDLE PROPS INC CL A |20.86
20140818|917296204|USEL|10199|USELL.COM INC COM STK (DE)|3.05
20140818|91790E102|VBIV|300|VBI VACCINES INC COM (KK)|3.12
20140818|918183104|UWHR|1|UWHARRIE CAP CORP|3.06
20140818|918194101|WOOF|246|VCA INC COM STK (DE)|38.22
20140818|91825L105|STWGD|16|VIPR CORP. NEW COMMON STOCK|0.34
20140818|91829B103|VOC|764|VOC ENERGY TR TR UNIT|15.00
20140818|91829F104|VOXX|240|VOXX INTL CORP|9.45
20140818|91851C201|EGY|85|VAALCO ENERGY INC (NEW)|8.60
20140818|918641101|VGEN|2047|VACCINOGEN, INC. COMMON STOCK |3.15
20140818|91879Q109|MTN|166|VAIL RESORTS INC|76.82
20140818|91912E105|VALE|90843|VALE S A ADR (REPSTG 1 COM SHR|13.71
20140818|91912E204|VALEP|300|VALE S A ADR (REPSTG 1 CL A PF|12.18
20140818|91912N105|VAPE|2695|VAPE HLDGS INC COM STK (DE)|2.79
20140818|91913Y100|VLO|369|VALERO ENERGY CORP (NEW)|52.49
20140818|91914J102|VLP|243|VALERO ENERGY PARTNERS LP COM |48.17
20140818|919794107|VLY|1535|VALLEY NATIONAL BANCORP|9.77
20140818|92023R308|VLOWY|17503|VALLOUREC S.A. SPONSORED ADR (|8.50
20140818|920253101|VMI|38|VALMONT INDS INC|144.42
20140818|921659108|VNDA|2906|VANDA PHARMACEUTICALS INC COM |13.66
20140818|921908844|VIG|3025|VANGUARD DIVIDEND APPRECIATION|76.49
20140818|921909768|VXUS|967|VANGUARD STAR FD VANGUARD TOTA|53.32
20140818|921910709|EDV|20656|VANGUARD EXTENDED DURATION TRE|112.03
20140818|921910816|MGK|515|VANGUARD MEGA CAP GROWTH ETF|77.26
20140818|921910840|MGV|13617|VANGUARD MEGA CAP VALUE|58.21
20140818|921910873|MGC|14421|VANGUARD MEGA CAP ETF|67.04
20140818|921932505|VOOG|1825|VANGUARD S&P 500 GROWTH ETF|94.67
20140818|921932703|VOOV|1676|VANGUARD S&P 500 VALUE ETF|86.35
20140818|921932778|VIOV|13164|VANGUARD S&P SMALL CAP 600 VAL|96.69
20140818|921932794|VIOG|4628|VANGUARD S&P SMALL CAP 600 GRO|99.24
20140818|921932828|VIOO|814|VANGUARD S&P SMALL CAP 600 ETF|97.61
20140818|921932844|IVOV|484|VANGUARD S&P MID CAP 400 VALUE|93.90
20140818|921932869|IVOG|5364|VANGUARD S&P MID CAP 400 GROWT|94.26
20140818|921937793|BLV|18351|VANGUARD BD INDEX FD INC LONG |91.82
20140818|921937819|BIV|16195|VANGUARD BD INDEX FD INC INTER|85.22
20140818|921937835|BND|124075|VANGUARD BD INDEX FD INC TOTAL|82.48
20140818|921946406|VYM|12463|VANGUARD WHITEHALL FDS (VANGUA|66.09
20140818|922020805|VTIP|61676|VANGUARD SHT TRM INFLT-PROT FD|50.04
20140818|92203J407|BNDX|116629|VANGUARD TOTAL INTERNATIONAL B|51.85
20140818|92204A108|VCR|3400|VANGUARD CONSUMER DISCRETIONAR|109.00
20140818|92204A207|VDC|172|VANGUARD CONSUMER STAPLES ETF |115.41
20140818|92204A306|VDE|6507|VANGUARD ENERGY ETF|138.48
20140818|92204A405|VFH|2997|VANGUARD FINANCIAL ETF|45.93
20140818|92204A702|VGT|780|VANGUARD INFORMATION TECHNOLOG|98.68
20140818|92204A801|VAW|388|VANGUARD MATERIALS ETF|111.37
20140818|92204A876|VPU|8083|VANGUARD UTILITIES ETF|91.66
20140818|92204A884|VOX|51|VANGUARD TELECOMMUNICATION SER|86.80
20140818|922042676|VNQI|1506|VANGUARD GLOBAL EX- U.S. REAL |58.86
20140818|922042742|VT|6233|VANGUARD TOTAL WORLD STK INDEX|61.55
20140818|922042858|VWO|645|VANGUARD FTSE EMERGING MKTS ET|44.58
20140818|922042874|VGK|1354|VANGUARD FTSE EUROPE ETF FTSE |56.91
20140818|92205F106|VNR|4|VANGUARD NAT RES LLC COM UNIT |29.56
20140818|92206C102|VGSH|67930|VANGUARD|61.03
20140818|92206C409|VCSH|12917|VANGUARD SHT-TERM CORP BD ETF |80.36
20140818|92206C599|VTHR|14|VANGUARD RUSSELL 3000 ETF|90.84
20140818|92206C649|VTWV|135|VANGUARD RUSSELL 2000 VALUE ET|85.48
20140818|92206C680|VONG|327|VANGUARD RUSSELL 1000 GROWTH E|93.34
20140818|92206C706|VGIT|2231|VANGUARD INTERMEDIATE-TERM GOV|64.31
20140818|92206C730|VONE|10420|VANGUARD RUSSELL 1000 ETF|89.86
20140818|92206C771|VMBS|14705|VANGUARD MORTG-BACKED SEC ETF |52.69
20140818|92206C847|VGLT|11819|VANGUARD LG-TRM GOVT BD ETF|73.22
20140818|92206C870|VCIT|22697|VANGUARD INTERMEDIATE-TERM COR|87.04
20140818|92206L102|VNMC|3699|VANGUARD MINING CORP COM STK (|2.58
20140818|92210H105|VNTV|539|VANTIV INC CL A COM STK (DE)|31.89
20140818|92210U106|VAPO|50633|VAPORIN INC.|0.07
20140818|92220P105|VAR|113|VARIAN MEDICAL SYSTEMS INC|84.24
20140818|922280102|VRNS|6598|VARONIS SYS INC COM STK (DE)|19.44
20140818|92231M109|VASC|150|VASCULAR SOLLUTIONS INC|24.53
20140818|92240G101|VVC|220|VECTREN CORPORATION|39.65
20140818|92240M108|VGR|2214|VECTOR GROUP LTD|22.50
20140818|922417100|VECO|109|VEECO INSTRUMENTS INC(DEL)|35.09
20140818|92256R207|VELA|86530|VELATEL GLOBAL COMMUNICATIONS,|.
20140818|92276F100|VTR|247|VENTAS INC|64.93
20140818|922908512|VOE|294|VANGUARD MID-CAP VALUE INDEX F|85.65
20140818|922908538|VOT|1647|VANGUARD MID-CAP GROWTH INDEX |95.92
20140818|922908553|VNQ|153|VANGUARD REIT ETF|76.23
20140818|922908611|VBR|4049|VANGUARD SMALL-CAP VALUE ETF|102.75
20140818|922908629|VO|298|VANGUARD MID-CAP ETF|117.55
20140818|922908637|VV|10489|VANGUARD LARGE-CAP ETF|90.00
20140818|922908652|VXF|11296|VANGUARD EXTENDED MARKET ETF|85.54
20140818|922908736|VUG|3648|VANGUARD GROWTH ETF|99.28
20140818|922908744|VTV|3254|VANGUARD VALUE ETF|80.68
20140818|922908769|VTI|8232|VANGUARD TOTAL STOCK MARKET ET|101.27
20140818|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.30
20140818|92334N103|VE|2349|VEOLIA ENVIRONNEMENT|17.13
20140818|92335C106|VRA|25|VERA BRADLEY, INC COM STK|19.21
20140818|92337C104|VSTM|9452|VERASTEM, INC. COMMON STOCK|8.99
20140818|92342Y109|PAY|105|VERIFONE SYSTEMS, INC.|34.19
20140818|92343E102|VRSN|12667|VERISIGN INC|55.74
20140818|92343V104|VZ|12711|VERIZON COMMUNICATIONS|48.80
20140818|92343V302|VZA|1119|VERIZON COMMUNICATINS, INC 5.9|25.98
20140818|92345Y106|VRSK|852|VERISK ANALYTICS INC CL A|62.69
20140818|923454102|VRTV|86|VERITIV CORPORATION|44.54
20140818|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140818|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.25
20140818|923725105|VET|201|VERMILION ENERGY INC COM (CANA|63.71
20140818|92407M206|VRML|928|VERMILLION INC (DE)|2.15
20140818|92529L102|VSAR|89|VERSARTIS INC COM|19.38
20140818|92531L108|VRS|48860|VERSO PAPER CORP COM STK (DE) |3.00
20140818|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|90.88
20140818|92532R203|VCSY|68027|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140818|92534K107|VTNR|230|Vertex Energy, Inc|7.87
20140818|92552R406|VVI|73|VIAD CORP (NEW)|21.92
20140818|92552V100|VSAT|8723|VIASAT INC|54.47
20140818|92553P201|VIAB|227|VIACOM INC CLASS B COM NEW|81.48
20140818|92647J104|NGEMF|363|VICTORY MOUNTAIN VENTURES LTD.|0.04
20140818|926555103|VIDE|5|VIDEO DISPLAY CORP|3.38
20140818|92672A101|VPFG|871|VIEWPOINT FINL GROUP COM STK N|25.26
20140818|92705T200|VBFC|995|VILLAGE BANK AND TRUST FINANCI|25.96
20140818|92719A106|VIP|4565|VIMPELCOM LTD|8.54
20140818|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.52
20140818|927320101|VCISY|1210|VINCI SA ADR (FRANCE)|15.68
20140818|92763A101|VMEM|421|VIOLIN MEMORY INC COM STK (DE)|3.61
20140818|92763M105|VNOM|50|VIPER ENERGY PARTNERS LP COM U|31.39
20140818|92763W103|VIPS|1730|VIPSHOP HLDGS LTD SPONSORED AD|218.49
20140818|927819102|VGBK|58|Virginia Heritage Bank (VA) Co|27.80
20140818|927912105|VSCI|5922|VISION SCIENCES INC (DEL)|1.04
20140818|927926303|VGZ|8|VISTA GOLD CORPORATION NEW (BR|0.46
20140818|92823T108|VHC|93288|VirnetX Holding Corp Common St|15.29
20140818|92826C839|V|970|VISA INC CLASS A COM|210.19
20140818|92827K103|VTSI|6722|VIRTRA SYSTEMS, INC.|0.05
20140818|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|34.32
20140818|92828V108|VPIG|928|VIRTUAL PIGGY INC|1.00
20140818|92829A103|DCA|6996|VIRTUS TOTAL RETURN FD COM SHS|4.77
20140818|92829B101|VGI|798|VIRTUS GLOBAL MULTI-SECTOR INC|17.49
20140818|92829C109|PGCX|175573|VIRTUAL SOURCING INC COM STK (|.
20140818|928298108|VSH|414|VISHAY INTERTECHNOLOGY INC|15.31
20140818|92833U202|VISN|1440|VISIONCHINA MEDIA INC SPONSORE|16.38
20140818|92834V100|VOIL|133873|VIRTUS OIL AND GAS CORP. COMMO|1.32
20140818|92835C101|VIIC|908443|VISION INDS CORP COM STK (FL) |.
20140818|92835N206|VLNX|4575|VISION PLASMA SYSTEMS, INC. CO|.
20140818|92839U206|VC|109|VISTEON CORP COM NEW|97.99
20140818|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140818|92847A200|VITC|10322|VITACOST COM INC COM STK (DE) |7.99
20140818|92847R104|VTL|70|VITAL THERAPIES, INC COMMON ST|25.00
20140818|92849E101|VSI|467|VITAMIN SHOPPE INC COM STK (DE|38.19
20140818|928497304|VTSS|1312|VITESSE SEMICONDUCTOR CORPORAT|2.85
20140818|928501303|VODG|928|VITRO DIAGNOSTIC INC|0.17
20140818|92852T201|VIVHY|13045|VIVENDI SA UNSPONSORED ADR (FR|25.68
20140818|928551100|VVUS|2708|VIVUS INC|4.17
20140818|92856B107|VIZC|17955|VIZCONNECT INC COM STK (NV)|0.04
20140818|928563402|VMW|56170|VMWARE, INC. CL A COM STK|101.26
20140818|92857F107|VCRA|188|VOCERA COMMUNICATIONS INC COM |8.82
20140818|92857W308|VOD|515|VODAFONE GROUP PLC NEWSPONSORE|33.14
20140818|928645100|VOLC|953|VOLCANO CORPORATION COM STK|12.63
20140818|928662303|VLKAY|647|VOLKSWAGEN A G ADR (SPONS)|44.36
20140818|92870X309|VLTC|34|VOLTARI CORP COM STK NEW (DE) |1.69
20140818|92886T201|VG|5720|VONAGE HOLDINGS CORP|3.26
20140818|928929207|VTKLY|80|VTECH HOLDINGS, LTD. UNSPONSOR|12.24
20140818|929042109|VNO|920|VORNADO REALTY TRUST|105.55
20140818|929043602|VNODCL|2557|VORNADO REALTY LP 7.875% PUB I|25.46
20140818|929089100|VOYA|197|VOYA FINL INC COM STK (DE)|38.01
20140818|92911N104|VRNG|5854|VRINGO, INC COM STK|0.88
20140818|92911N112|VRNGW|2222|VRINGO, INC WTS|0.12
20140818|92912L107|VJET|11963|VOXELJET AG ADS EACH REPSTG 1/|15.17
20140818|92912R104|IGA|7033|VOYA GLOBAL ADVANTAGE & PREM O|12.01
20140818|92912T100|IGD|1112|VOYA GLOBAL EQUITY DIVID & PRE|9.43
20140818|92912X101|IDE|1673|VOYA INFRASTRUCTURE|17.90
20140818|92912Y109|IID|2652|VOYA INTL HIGH DIVID EQUITY IN|9.61
20140818|92913A100|PPR|5384|VOYA PRIME RATE TR COM SHS BEN|5.53
20140818|92922P106|WTI|82|W&T OFFSHORE, INC.|13.86
20140818|929236107|WDFC|1|W D - 40 CO|68.89
20140818|92924F106|WGL|419|WGL HOLDINGS INC.|41.86
20140818|92927K102|WBC|120|WABCO HOLDINGS, INC|101.38
20140818|92927N106|VYST|685|VYSTAR CORP COM STK (GA)|0.10
20140818|92931L302|WPCS|2200|WPCS INTL INC COM STK (DE)|1.00
20140818|92932M101|WNS|116|WNS HOLDINGS LIMITED ADS SHS (|19.37
20140818|92932Q102|WSCI|238|WSI INDUSTRIES INC|7.94
20140818|929328102|WSFS|57|WSFS FINL CORP|72.60
20140818|92933J107|MRWSY|1588|WM Morrison Supermarkets Plc U|14.44
20140818|92934F203|WH|789|WSP HOLDINGS LTD ADR NEW|0.80
20140818|92934S403|WTCG|47137|W TECHNOLOGIES INC COM STK (DE|0.01
20140818|929352102|WX|299|WUXI PHARMATECH, CAYMAN INC RE|35.81
20140818|92936U109|WPC|86|W.P. CAREY INC " REIT" COM|68.30
20140818|92937A102|WPPGY|98|WPP PLC ADR (JE) NEW|101.61
20140818|92938B109|WMAC|659|WMAC HLDGS CORP COM STK(NY)|0.02
20140818|92939D104|WLRH|8500|WL ROSS HOLDINGS CORP COM SHS |9.60
20140818|92939D112|WLRHW|8500|WL ROSS HOLDINGS CORP WT EXP|0.75
20140818|929566107|WNC|6310|WABASH NATIONAL CORP|13.87
20140818|930004205|WACLY|102|WACOAL|52.37
20140818|930059100|WDR|102|WADDELL & REED FINL INC CL A|52.94
20140818|930427109|WAGE|50|WAGEWORKS INC|44.26
20140818|93114W107|WMMVY|1200|WAL-MART DE MEXICO S A B DE C |25.96
20140818|931142103|WMT|2774|WAL-MART STORES INC|73.90
20140818|931422109|WAG|3541|WALGREEN COMPANY|61.75
20140818|93317W102|WAC|66559|WALTER INVESTMENT MANAGEMENT C|25.50
20140818|938824109|WAFD|15619|WASHINGTON FEDERAL INC|20.94
20140818|940610108|WASH|42|WASHINGTON TRUST BANCORP INC|34.02
20140818|94106L109|WM|123|WASTE MANAGEMENT INC(NEW)|45.82
20140818|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.01
20140818|941848103|WAT|215|WATERS CORP|103.44
20140818|942622200|WSO|7|WATSCO INC|92.36
20140818|943315101|WPP|429|WAUSAU PAPER CORP.|8.76
20140818|94733A104|WWWW|95|WEB.COM GROUP INC COM STK|19.81
20140818|94770V102|WBMD|1219|WEBMD HEALTH CORP COM STK RECL|47.55
20140818|947890109|WBS|650|WEBSTER FINL CORP WATERBURY CN|28.60
20140818|947890406|WBSPRE|195|WEBSTER FINL CORP DEP SHS REPS|24.87
20140818|948465109|WCIG|23445|WEE-CIG INTL CORP COM STK (NV)|0.04
20140818|948596101|WB|7877|WEIBO CORPORATION AMERICAN DEP|19.95
20140818|948626106|WTW|16527|WEIGHT WATCHERS INTL|23.30
20140818|94876Q106|WEIGY|350|WEIR GROUP PLC UNSPONSORED ADR|21.67
20140818|949504104|WGPLF|5954|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140818|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.61
20140818|94973A103|WCUI|11200|WELLNESS CENTER USA INC COMMON|0.23
20140818|94973V107|WLP|643|WELLPOINT HEALTH NETWORKS INC |111.78
20140818|949746101|WFC|210|WELLS FARGO & CO(NEW)|50.21
20140818|949746119|WFCWS|1664|WELLS FARGO & COMPANY WARRANTS|18.98
20140818|949746366|WFCPRT|9140|WELLS FARGO & CO NEW DEP SHS R|24.89
20140818|949746655|WFCPRP|7979|WELLS FARGO & COMPANY DEP SHS |23.83
20140818|949746721|WFCPRO|4976|WELLS FARGO & CO NEW DEP SHS R|23.12
20140818|949746747|WFCPRN|9010|WELLS FARGO & COMPANY DEP SHS |23.25
20140818|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|29.85
20140818|949765101|WGA|2462|WELLS GARDNER ELECTRS CORP|1.25
20140818|94987E109|ERH|1528|WELLS FARGO ADVANTAGE UTILITIE|12.58
20140818|95058W100|WEN|2274|WENDYS CO CL A COM STK (DE)|8.09
20140818|950755108|WERN|17|WERNER ENTERPRISES INC|24.61
20140818|950810101|WSBC|37|WESBANCO INC|30.09
20140818|950814103|WAIR|85|WESCO AIRCRAFT HLDGS INC COM S|17.94
20140818|95082P105|WCC|36959|WESCO INTERNATIONAL INC|80.92
20140818|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|19.78
20140818|954235107|WMAR|518|WEST MARINE INC|9.98
20140818|955306105|WST|388|WEST PHARMACEUTICAL SERV INC|42.02
20140818|955809108|WSSH|1000|WEST SHORE BK CORP|22.10
20140818|95709T100|WR|954|WESTAR ENERGY INC|36.65
20140818|957090103|WABC|597|WESTAMERICA BANCORP|47.48
20140818|957541105|WSTL|472|WESTELL TECHNOLOGIES INC CL-A |1.71
20140818|957638109|WAL|87|WESTERN ALLIANCE BANCORPORATIO|22.80
20140818|95766A101|ESD|4813|WESTERN ASSET EMERGING MKTS DE|17.94
20140818|95766B109|EHI|530|WESTERN ASSET GLB HIGH INCM FD|12.44
20140818|95766E103|EMD|1918|WESTERN ASSET EMERGING MKTS IN|12.70
20140818|95766G108|GDF|2729|WESTERN ASSET GLB PARTNERS INC|10.89
20140818|95766J102|HIX|379|WESTERN ASSET HIGH INCM FD II |9.20
20140818|95766M105|MMU|5728|WESTERN ASSET MANAGED MUNI FD |13.13
20140818|95766N103|MHF|3956|WESTERN ASSET MUNI HIGH INCM F|7.51
20140818|95766P108|MNP|1312|WESTERN ASSET MUNI PARTNERS FD|15.05
20140818|95766T100|PAI|10|WESTERN ASSET INCOME FUND|13.76
20140818|957668106|SBW|17|WESTERN ASSET WORLDWIDE INCM F|12.67
20140818|95768A109|MTT|684|WESTERN ASSET MUN DEFINED OPPO|22.26
20140818|95768B107|HYI|1745|WESTERN ASSET HIGH YIELD DEFIN|17.21
20140818|95790A101|IGI|3721|WESTERN ASSET INVESTMENT GRADE|21.28
20140818|95790B109|DMO|214|WESTERN ASSET MTG DEFINED OPPO|24.45
20140818|95805V108|WRN|2490|WESTERN COPPER & GOLD CORP|0.78
20140818|958254104|WES|1588|WESTERN GAS PARTNERS, LP|77.55
20140818|958435109|SBI|2272|WESTERN INTER MUNI FD INC COM |9.75
20140818|95931Q205|WNRL|23|WESTERN REFNG LOGISTICS LP COM|31.23
20140818|959319104|WNR|245|WESTERN REFINING, INC.|45.58
20140818|95952L200|WSRA|7455|WESTERN SIERRA MINING CORP|.
20140818|959802109|WU|80164|THE WESTERN UNION COMPANY|17.33
20140818|960224103|WFGPY|9039|WESTFIELD CORPSPONSORED ADR RE|13.99
20140818|960908309|WPRT|44733|WESTPORT INNOVATIONS INC NEW O|14.42
20140818|96111A101|WMTN|902|WESTMOUNTAIN GOLD INC COM|0.45
20140818|961214301|WBK|23|WESTPAC BANKING ADS 1 ORD SH|31.82
20140818|961840105|WTSL|30891|WET SEAL INC CL-A|0.85
20140818|96208T104|WEX|60|WEX INC COM STK (DE)|113.22
20140818|962149100|WEYS|64|WEYCO GROUP INC|26.79
20140818|962166104|WY|532|WEYERHAEUSER COMPANY|32.96
20140818|962166872|WYPRA|50|WEYERHAEUSER COMP PREF CONV SE|56.80
20140818|962257408|WARFY|775|WHARF HOLDINGS LTD ORD UNSPONS|15.29
20140818|963320106|WHR|2449|WHIRLPOOL CORPORATION|148.44
20140818|96524V205|WHFBL|221|WHITEHORSE FIN INC 6.50% SR NT|25.25
20140818|966084204|WSR|47|WHITESTONE REIT COM SHS BEN IN|15.09
20140818|966244105|WWAV|559|WHITEWAVE FOODS CO COM(DE)|33.51
20140818|966388100|WHZ|40084|WHITING USA TR II TR UNIT (DE)|12.31
20140818|966389108|WHX|335797|WHITING USA TRUST I UNITS OF B|2.23
20140818|966837106|WFM|6431|WHOLE FOODS MKT INC|38.53
20140818|967668203|WFWL|1680|Wifi Wireless, Inc. New Common|0.04
20140818|968102103|WLDVF|252|Wildcat Silver Corporation Ord|0.47
20140818|968222109|WILS|8000|WILESS CONTROLS INC. COMMON ST|0.10
20140818|968235200|WHLM|175|WILHELMINA INTERNATIONAL, INC.|6.30
20140818|969203108|WG|349|WILLBROS GROUP INC (DE)|10.74
20140818|96925P104|WIMHY|318|William Hill Plc Unsponsored A|23.03
20140818|969457100|WMB|200|WILLIAMS COMPANIES|57.79
20140818|96950F104|WPZ|6631|WILLIAMS PARTNERS L.P. COM UTS|51.25
20140818|969904101|WSM|532|WILLIAMS-SONOMA INC|70.61
20140818|970646105|WLFC|100|WILLIS LEASE FINL CORP|23.30
20140818|97186T108|WIBC|727|WILSHIRE BANCORP INC|9.17
20140818|97382A101|WIN|232562|WINDSTREAM HOLDINGS ,INC|11.36
20140818|97382J102|WSTI|66766|WINDSTREAM TECHNOLOGIES INC|0.57
20140818|974250102|WINA|495|WINMARK CORPORATION|68.26
20140818|974637100|WGO|138|WINNEBAGO INDS INC|23.59
20140818|976391300|FUR|27|WINTHROP REALTY TRUST SHS BENE|15.08
20140818|976391508|FURPRD|108|WINTHROP RLTY TR PFD SHS BEN I|25.43
20140818|97650W108|WTFC|440|WINTRUST FINL CORP|45.21
20140818|97651M109|WIT|60|WIPRO LIMITED ADS (1 EQTY SHS)|11.58
20140818|976524108|WTT|200|WIRELESS TELECOM GROUP INC|2.51
20140818|976657106|WEC|19525|WISCONSIN ENERGY CORP|43.47
20140818|97717P104|WETF|1127|WISDOMTREE INVESTMENTS, INC.|10.29
20140818|97717W109|DTD|4476|WISDOMTREE TR TOTAL DIVIDEND F|71.08
20140818|97717W125|WDTI|2617|WISDOMTREE TR MANAGED FUTURES |41.88
20140818|97717W133|CEW|200|WISDOMTREE EMERGING CURRENCY S|20.49
20140818|97717W174|EU|532|WISDOMTREE EURO DEBT FUND|23.37
20140818|97717W208|DHS|14512|WISDOMTREE EQUITY INCOME FUND |59.01
20140818|97717W216|AUNZ|4345|WISDOMTREE TR|21.08
20140818|97717W307|DLN|4093|WISDOMTREE TR LARGECAP DIVID F|70.54
20140818|97717W315|DEM|205|WISDOMTREE EMERG MKTS EQUITY I|52.31
20140818|97717W331|DRW|13789|WISDOMTREE GLOBAL EX-US REAL E|30.75
20140818|97717W364|AGND|333|WISDOMTREE TR BARCLAYS US AGGR|46.70
20140818|97717W372|DXKW|1406|WISDOMTREE KOREA HEDGED EQUITY|23.28
20140818|97717W380|AGZD|232|WISDOM TREE BARCLAYS US AGGREG|49.66
20140818|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|23.10
20140818|97717W430|HYZD|782|WISDOMTREE TR BOFA MERRILL LYN|24.93
20140818|97717W448|DXGE|2618|WISDOMTREE GERMANY HEDGED EQUI|25.59
20140818|97717W489|DXJT|2|WISDOMTREE TR JAPAN HEDGED TEC|25.63
20140818|97717W505|DON|583|WISDOMTREE TR MIDCAP DIVID FD |80.30
20140818|97717W521|DXJS|3035|WISDOMTREE TR JAPAN SMALLCAP H|30.60
20140818|97717W539|EMCG|4260|EMERGING MKTS CONSUMER GROWTH |26.25
20140818|97717W562|EES|466|WISDOMTREE TR SMALLCAP EARNING|79.45
20140818|97717W570|EZM|6407|WISDOMTREE TR MIDCAP EARNINGS |89.93
20140818|97717W604|DES|218|WISDOMTREE TR SMALLCAP DIVID F|67.79
20140818|97717W778|DIM|428|WISDOMTREE TR INTL MIDCAP DIVI|60.15
20140818|97717W794|DOL|2000|WISDOMTREE TR INTL LARGECAP DI|51.94
20140818|97717W851|DXJ|30521|WISDOMTREE TRUST JAPAN HEDGED |49.50
20140818|97717W869|DFE|72738|WISDOMTREE TR EUROPE SMALLCAP |55.98
20140818|97717W877|DEW|49|WISDOMTREE GLOBAL EQUITY INCOM|48.60
20140818|97717X594|IHDG|2834|WISDOMTREE TR INTL HEDGED DIVI|24.96
20140818|97717X669|DGRW|32951|WISDOMTREE TR US DIVID GROWTH |29.04
20140818|97717X701|HEDJ|53952|WISDOMTREE EUROPE HEDGED EQUIT|55.71
20140818|97717X719|CHXF|373|WISDOMTREE TR CHINA DIVIDEND E|56.99
20140818|97717X784|EMCB|34937|WISDOMTREE EMERGING MRKTS CORP|77.44
20140818|97717X842|ALD|1055|WISDOMTREE ASIA LOCAL DEBT FUN|49.77
20140818|97717X883|RRF|34|WISDOMTREE TR|45.98
20140818|97751C100|WIZD|242|WIZARD WORLD, INC. COMMON STOC|0.70
20140818|977868306|WOSYY|1703|WOLSELEY PLC SPONSORED ADR (JE|5.19
20140818|977874205|WTKWY|702|WOLTERS KLUWER NV SPONS ADR|27.09
20140818|978097103|WWW|9918|WOLVERINE WORLD WIDE|24.53
20140818|980228308|WOPEY|470|WOODSIDE PETE LTD SPONS ADR|39.46
20140818|980745103|WWD|829|WOODWARD INC COM|51.40
20140818|98088R505|WLWHY|171|WOOLWORTHS HOLDINGS LTD SPONSO|73.74
20140818|981063209|WF|19|WOORI FIN HLDGS CO LTD ADR EA |40.66
20140818|98136R101|WLGC|620|WORDLOGIC CORPORATION|0.09
20140818|98138H101|WDAY|744|WORKDAY INC COM STK CL A (DE) |86.54
20140818|98143F207|WDAS|300|WORLD ASSURANCE GROUP INC COM |0.63
20140818|98145W208|XWES|11858|WORLD ENERGY SOLUTIONS INC NEW|4.50
20140818|981475106|INT|55|WORLD FUEL SERVICES CORP|44.85
20140818|98156Q108|WWE|24881|WORLD WRESTLING ENTERTAINMENT |13.86
20140818|98158H106|FARE|1166|WORLD MOTO, INC. COMMON STOCK |0.05
20140818|98159J101|WDDD|3117|WORLDS INC. COMMON STOCK|0.17
20140818|98212D208|WWIO|9|WOWIO INC COMMON STOCK|0.34
20140818|98235T107|WMGI|800|WRIGHT MEDICAL GROUP INC|29.04
20140818|98310W108|WYN|294|WYNDHAM WORLDWIDE CORP COM|79.19
20140818|983134107|WYNN|736|WYNN RESORTS LTD|201.33
20140818|98372A309|XGTI|39820|XG TECHNOLOGY, INC COMMON STOC|2.05
20140818|983793100|XPO|145022|XPO LOGISTICS, INC COM (NEW)|30.07
20140818|983810102|XREG|95|XR ENERGY INC COMMON STOCK|1.26
20140818|98386D208|XTLB|239|XTL BIOPHARMACEUTICALS LTD. AM|2.35
20140818|98389B100|XEL|166|XCEL ENERGY INC|31.02
20140818|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140818|983919101|XLNX|109|XILINX INC|42.13
20140818|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.50
20140818|98401F105|XNCR|200|XENCOR INC COMMON STOCK|9.80
20140818|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.75
20140818|98410X105|XBKS|1828|XENITH BANKSHARES INC , COMMON|6.36
20140818|98411C100|XNPT|2907|XENOPORT, INC.|4.83
20140818|984121103|XRX|1863|XEROX CORP;COM USD1|13.39
20140818|98417P105|XIN|610|XINYUAN REAL ESTATE CO., LTD A|3.59
20140818|98417U104|XRGYF|32888|XINERGY LTD ORD SHS (CDA)|0.34
20140818|98418R100|XYIGY|352|XINYI GLASS HOLDINGS LIMITED U|12.54
20140818|98418W109|XUE|212|XUEDA EDUCATION GROUP ADS REPT|4.40
20140818|98419E108|XNET|235|XUNLEI LTD SPONSORED ADR (CYM)|12.11
20140818|98419J107|XOMA|5390|XOMA LTD. COM STK (DELAWARE)|4.30
20140818|98419M100|XYL|2384|XYLEM INC COM STK|36.72
20140818|98419Q101|XOOM|145|XOOM CORP COM|21.87
20140818|984245100|YPF|2947|YPF SOCIEDAD ANONIMA ADS|32.15
20140818|984305102|YDKN|62|YADKIN FINL CORP COM STK (NC) |19.00
20140818|984332106|YHOO|63006|YAHOO INC|36.47
20140818|98462Y100|AUY|2137|YAMANA GOLD INC|8.70
20140818|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|21.34
20140818|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.86
20140818|984851204|YARIY|157|YARA INTL ASA SPONS ADR (NORWA|48.27
20140818|98508U104|HERB|50|YASHENG GROUP ORD SHS (CALIFOR|0.83
20140818|985817105|YELP|13652|YELP INC CL A COM STK (DE)|76.53
20140818|98584B103|YGE|38554|YINGLI GREEN ENERGY HOLDING CO|3.53
20140818|98615T107|YXOXY|40|YOOX SPA SPONSORED ADR (ITALY)|24.17
20140818|987184108|YORW|174|YORK WATER COMPANY (THE)|19.52
20140818|98741R207|YOD|7944|YOU ON DEMAND HOLDINGS, INC.|2.37
20140818|98742U100|YOKU|98688|YOUKU TUDOU INC.(CAYMAN ISLS) |21.81
20140818|988498101|YUM|61|YUM BRANDS, INC|71.48
20140818|98872B104|YUME|8365|YUME INC COM|5.00
20140818|988869103|ZMRK|2|ZALEMARK HLDG CO INC COM STK (|0.06
20140818|989133202|ZARFF|330|ZARGON OIL & GAS LTD. ORDINARY|7.25
20140818|98919T100|ZAZA|5872|ZAZA ENERGY CORP COM|0.72
20140818|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.54
20140818|98933Q108|ZLTQ|10199|ZELTIQ AESTHETICS INC COM|19.56
20140818|98944B108|ZEP|1|ZEP INC COM STK (DE)|16.02
20140818|98950P884|ZHNE|893|ZHONE TECH INC COM STK (DE)|3.32
20140818|98954A107|Z|674|ZILLOW INC CLASS A|138.88
20140818|98954L103|ZPIN|6468|ZHAOPIN LIMITED SPONSORED ADR |14.12
20140818|98956P102|ZMH|408|ZIMMER HLDGS INC;COM USD0.01|97.48
20140818|989696109|ZN|1665|ZION OIL & GAS INC COM|1.92
20140818|989701107|ZION|2138|ZIONS BANCORP|28.12
20140818|989701834|ZBPRH|3440|ZIONS BANCORPORATION DEP SHS R|23.41
20140818|989701859|ZBPRG|90|ZIONS BANCORPORATION DEP SHS R|26.03
20140818|989701867|ZBPRF|254|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140818|98973A104|ZBPRA|400|ZIONS BANCORPORATION DEPOSITAR|21.20
20140818|98973P101|ZIOP|5860|ZIOPHARM ONCOLOGY, INC.|3.32
20140818|98974P100|ZIXI|150|ZIX CORPORATION|3.69
20140818|98974V107|ZIPR|3082|ZIP REALTY, INC|6.74
20140818|989774104|ZU|123498|ZULILY INC CLASS A COMMON STOC|36.61
20140818|98978L105|ZGNX|17990|ZOGENIX INC COM|1.28
20140818|98978W101|ZLIOY|10|ZOOMLION HEAVY IND SCIENCE AND|6.53
20140818|98979G105|ZSPH|581|ZS PHARMA INC COMS TK (DE)|29.90
20140818|98979J109|ZOES|72835|ZOES KITCHEN INC COM STK (DE) |31.56
20140818|989817101|ZUMZ|998|ZUMIEZ INC COM|29.12
20140818|989825104|ZURVY|4398|ZURICH INSURANCE GRP LTD SPONS|29.83
20140818|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140818|989834205|ZF|1243|ZWEIG FUND INC NEW|15.29
20140818|989837208|ZTR|2000|ZWEIG TOTAL RETURN FUND NEW|14.04
20140818|98986T108|ZNGA|219538|ZYNGA INC CLASS A|2.91
20140819|D1668R123|DDAIF|107|DAIMLER AG|81.57
20140819|D18190898|DB|25199|DEUTSCHE BANK AG NAMEN AKT (DE|33.01
20140819|E8683R144|SANPRE|2242|SANTANDER FIN PFD S.A. UNIPERS|25.70
20140819|G0083B108|ACT|131|ACTAVIS PLC COM SHS (IRL)|218.07
20140819|G0114P100|AMLZF|9000|AFRICAN MINERALS LIMITED ORDIN|0.68
20140819|G0129K104|AYR|394|AIRCASTLE LIMITED COM|19.16
20140819|G0176J109|ALLE|543|ALLEGION PUB LTD CO (IRL)|52.64
20140819|G01767105|ALKS|50|ALKERMES PLC ORDINARY SHS (IRE|43.99
20140819|G02602103|DOX|424|AMDOCS LTD ORD|45.83
20140819|G0335L102|ANFI|11946|AMIRA NATURE FOODS LTD ORD SHS|15.05
20140819|G037AX101|AMBA|7781|AMBARELLA, INC ORD SHS|30.11
20140819|G0450A204|ARHPRC|932|ARCH CAPITAL GROUP LTD. 6.75% |26.99
20140819|G0457F107|ARCO|10950|ARCOS DORADOS HOLDINGDS INC. C|7.96
20140819|G0464B107|AGII|6784|ARGO GROUP INTERNATIONAL HOLDI|52.83
20140819|G0471F109|APAGF|131|APCO OIL AND GAS INTERNATIONAL|13.88
20140819|G05384147|AHLPRB|639|ASPEN INSURANCE HOLDINGS LIMIT|26.91
20140819|G0585R106|AGO|42|ASSURED GUARNATY LTD|23.81
20140819|G0692U109|AXS|179|AXIS CAPITAL HOLDINGS LTD|46.72
20140819|G0692U117|AXSPRD|409|AXIS CAPITAL HLDGS LTD PFD SR |22.79
20140819|G10082140|EXXI|44238|ENERGY XXI|15.48
20140819|G11152108|BNGOF|1422|BINGO.COM, LTD (ANGUILLA)|0.45
20140819|G1151C101|ACN|972|ACCENTURE PLC CL-A ORDINARY SH|79.81
20140819|G1190F107|BCRH|10|BLUE CAP REINS HLDGS LTD COM S|18.32
20140819|G16249107|BPY|35|BROOKFIELD PPTY PARTNERS L P U|21.67
20140819|G16252101|BIP|244|BROOKFIELD INFRASTRUCTURE PART|41.22
20140819|G16258108|BEP|956|BROOKFIELD RENEWABLE ENERGY PA|29.62
20140819|G16962105|BG|64|BUNGE LIMITED|81.44
20140819|G16962204|BGEPF|105|Bunge Limited 4.875% Perpetual|106.73
20140819|G20045202|CETV|105|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20140819|G2110R114|IMOS|458|CHIPMOS TECHNOLOGIES BERMUDA L|24.40
20140819|G21174100|CNIT|5444|CHINA INFORMATION|5.17
20140819|G21490209|CISAA|709|CIS ACQUISITION LTD CLASS A SH|10.24
20140819|G21490506|CISAU|3269|CIS ACQUISITION LTD UNIT 1 SHS|10.30
20140819|G23773107|CWCO|57|CONSOLIDATED WATER CO., INC.|11.98
20140819|G25343107|CZZ|74|COSAN LIMITED SHS A (BERMUDA) |11.99
20140819|G2554F113|COV|40639|COVIDIEN PLC|87.72
20140819|G29183103|ETN|1559|EATON CORP PLC (IRL)|69.00
20140819|G29438101|EFUT|55|E-FUTURE INFORMATION TECHNOLOG|4.18
20140819|G30397106|ENH|32|ENDURANCE SPECIALTY HOLDINGS L|56.81
20140819|G30397304|ENHPRB|620|ENDURANCE SPECIALTY HLDGS LTD |26.60
20140819|G30401106|ENDP|839|ENDO INTL PLC ORD SHS (IRL)|63.22
20140819|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|149.37
20140819|G3156P103|ASA|1122|ASA GOLD AND PRECIOUS METALS L|14.57
20140819|G3157S106|ESV|27413|ENSCO INTERNATIONAL PLC,LONDON|49.00
20140819|G3323L100|FN|100|FABRINET ORD SHS (CYM)|14.53
20140819|G35569105|FLTX|910|FLEETMATICS GROUP PLC (IRELAND|35.96
20140819|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|31.29
20140819|G3682E127|FRO|19039|FRONTLINE LTD|2.67
20140819|G3727Q101|FSL|6708|FREESCALE SEMICONDUCTOR LTD|19.94
20140819|G3922B107|G|800|GENPACT LIMITED|17.78
20140819|G39300101|GSOL|177|GLOBAL SOURCES LTD|7.43
20140819|G39319101|GBLI|183|GLOBAL INDEMNITY PLC COM STK (|26.29
20140819|G4095J109|GLRE|77|GREENLIGHT CAPITAL RE LTD CL A|33.44
20140819|G4412G101|HLF|4499|HERBALIFE LTD|51.03
20140819|G45667105|HOLI|199153|HOLLYSYS AUTOMATION TECHNOLOGI|22.70
20140819|G4705A100|ICLR|182|ICON PLC ADR|53.11
20140819|G47204105|IKGH|2908|LAO KUN GROUP HLDG CO LTD ORD |3.13
20140819|G47791101|IR|271|INGERSOLL-RAND PLC ORD SHS (IR|62.18
20140819|G48833100|WFT|133616|WEATHERFORD INT'L PLC (IRELAND|22.10
20140819|G491BT108|IVZ|867|INVESCO LTD (NEW)|39.49
20140819|G50871105|JAZZ|424|JAZZ PHARMACEUTICALS PLC COM S|152.51
20140819|G5138L100|JST|850|JINPAN INT'L LTD(COMMON)|6.65
20140819|G5258J109|KING|176279|KING DIGITAL ENTMT PLC ORD SHS|13.52
20140819|G5299G106|VLCCF|15|KNIGHTSBRIDGE TANKERS LTD|12.67
20140819|G5307C105|KFX|24|KOFAX LIMITED COM STK|7.88
20140819|G5315B107|KOS|322|KOSMOS ENERGY LTD|10.02
20140819|G5480U104|LBTYA|11582|LIBERTY GLOBAL PLC SHS CL A|43.91
20140819|G5480U120|LBTYK|140|LIBERTY GLOBAL PLC SHS CL C (U|42.45
20140819|G57279104|LXFT|25960|LUXOFT HLDG INC ORD SHS|36.50
20140819|G5753U112|MHLD|27|MAIDEN HOLDINGS LTD COM STK (B|12.37
20140819|G5753U120|MHPRA|276|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20140819|G5753U203|MHLDO|305|MAIDEN HLDGS LTD.7.25% MANDATO|48.00
20140819|G5784H106|MANU|10611|MANCHESTER UTD PLC NEW|17.76
20140819|G5785G107|MNK|384074|MALLINCKRODT PUB LTD CO SHS (I|72.00
20140819|G58249106|MRKT|1812|MARKIT LTD COM SHS (BMU)|25.43
20140819|G5876H105|MRVL|462|MARVELL TECH GROUP LTD|13.43
20140819|G6S01W108|PGN|20304|PARAGON OFFSHORE PLC (GBR)|9.50
20140819|G60754101|KORS|1|MICHAEL KORS HLDGS LTD ORD SHS|79.36
20140819|G6209T105|MONT|3217|MONTAGE TECHNOLOGY GROUP LTD|21.50
20140819|G62185106|MRH|222|MONTPELIER RE HOLDINGS LTD|30.67
20140819|G6359F103|NBR|135|NABORS INDS LTD (NEW) BERMUDA |25.94
20140819|G63907102|NTP|102|NAM TAI PPTY INC COM SHS (VGB)|6.88
20140819|G64626206|NEWL|2025|NEWLEAD HOLDINGS LTD NEW (BMU)|0.45
20140819|G65431101|NE|36812|NOBLE CORP PLC ORD SHS (UK)|27.28
20140819|G65773106|NAT|1007|NORDIC AMERICAN TANKERS LTD SH|9.15
20140819|G6648D109|HLSS|28|HOME LN SERVICING SOLUTIONS LT|21.21
20140819|G66721104|NCLH|500|NORWEGIAN CRUISE LINE HLDGS LT|33.68
20140819|G68603128|PREPRF|1691|PARTNERRE LTD. REDEEMABLE PREF|24.77
20140819|G68603409|PREPRD|1525|PARTNERRE LTD PFD SER D 6.5%|25.59
20140819|G68603508|PREPRE|2696|PARTNERRE LTD. PFD SER E (BERM|27.55
20140819|G7S00T104|PNR|99|PENTAIR PLC|69.39
20140819|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140819|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|61.88
20140819|G72457107|PRSG|670|PRIMUS GUARANTY LTD|1.73
20140819|G72800108|PRTA|1880|PROTHENA CORP PLC SHS (IRL)|21.13
20140819|G73268123|QTNTW|550|QUOTIENT LTD WTS EXP 10/30/15 |2.65
20140819|G7415M108|RCON|9950|RECON TECHNOLOGY LTD ORD SHS (|4.57
20140819|G7665A101|RDC|2134|ROWAN COMPANIES INC (UK)|29.45
20140819|G7945E105|SDRL|891|SEADRILL LIMITED (BERMUDA)|37.25
20140819|G7945M107|STX|2920|SEAGATE TECH PLC (IRL)|59.22
20140819|G7982P104|DJSP|1298|DJSP ENTERPRISES INC (VG)|0.79
20140819|G81075106|SFL|357|SHIP FINANCE INTERNATIONAL LTD|19.31
20140819|G81477104|SINA|100|SINA CORPORATION|49.50
20140819|G87210103|UTIW|732|UTI WORLDWIDE INC|9.86
20140819|G87264100|TGLS|5|TECNOGLASS INC COM|11.15
20140819|G8766E109|TGH|85|TEXTAINER GROUP HOLDINGS LTD (|34.71
20140819|G9108L108|TNP|89|TSAKOS ENERGY NAVIGATION LTD|7.13
20140819|G9108L124|TNPPRB|468|TSAKOS ENERGY NAVIGATION LTD R|25.00
20140819|G9319H102|VR|73|VALIDUS HOLDINGS, LTD|38.63
20140819|G9456A100|GLNG|105|GOLAR LNG LTD (BERMUDA)|64.27
20140819|G97822103|PRGO|51|PERRIGO COMPANY PLC (IRL)|147.88
20140819|G98290102|XL|215|XL GROUP PLC ORDINARY SHS (IRE|33.25
20140819|H0023R105|ACE|260|ACE LIMITED (SWITZERLAND)|104.21
20140819|H01531104|AWH|175|ALLIED WORLD ASSURANCE COMP HL|36.45
20140819|H03579101|EARS|200|AURIS MED HLDG AG COM|6.40
20140819|H27178104|FWLT|90345|FOSTER WHEELER AG (SWITZERLAND|32.46
20140819|H2906T109|GRMN|2083|GARMIN LTD COM STK (CH)|56.02
20140819|H4304K110|IQPOF|55178|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140819|H50430232|LOGI|154|LOGITECH INTERNATIONAL S.A .OR|13.99
20140819|H84689100|TCPI|259|TCP INTERNATIONAL HLDGS LTD CO|6.63
20140819|H84989104|TEL|1635|TE CONNECTIVITY LTD|62.88
20140819|H8817H100|RIG|51331|TRANSOCEAN LTD (SWITZERLAND)|39.25
20140819|H89128104|TYC|668|TYCO INTERNATIONAL LTD COM STK|44.45
20140819|H89231338|UBS|3284|USB AG (NEW)|17.69
20140819|L00849106|AGRO|260|ADECOAGRO S A COM SHS (LUX)|9.74
20140819|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|88.67
20140819|L0302D178|MTCN|500|ARCELORMITTAL 6% MANDATORILTY |21.90
20140819|L5140P101|I|26|INTELSAT S A COM (LUX)|18.50
20140819|L5140P119|IPRA|571|INTELSAT S A MANDATORY CONV JR|49.50
20140819|L9340P101|TSE|12|TRINSEO S.A. ORD SHS|19.84
20140819|M01773106|ACSEF|210|ACS MOTION CONTROL LTD|0.75
20140819|M0854Q105|ALLT|1688|ALLOT COMMUNICATIONS LTD ORD S|10.32
20140819|M15629104|BCOM|100|B COMMUNICATIONS LTD|19.30
20140819|M20598104|CSTE|1786|CAESARSTONE SDOT-YAM LTD ORD S|51.94
20140819|M20791105|CAMT|314|CAMTEK LTD.|3.66
20140819|M22013102|CRNT|1767|CERAGON NETWORKS LTD|2.06
20140819|M2239P109|ADHD|1448|ALCOBRA LTD ORD SHS (ISR)|21.73
20140819|M23798107|CIMT|100|CIMATRON LTD ORD SHS|6.76
20140819|M25082104|CKSW|51|CLICKSOFTWARE TECH LTD|8.03
20140819|M25722105|CGEN|285|COMPUGEN LTD|8.78
20140819|M26895108|CYRN|874|CYREN LTD|2.38
20140819|M39927120|ELLO|315|ELLOMAY CAPITAL LTD ORDINARY S|8.95
20140819|M40184109|ELTK|181|ELTEK LTD|1.53
20140819|M4119S104|EVGN|117|EVOGENE LTD ORD SHRS ORD SHARE|13.05
20140819|M4146Y108|EZCH|676|EZCHIP SEMICONDUCTOR LIMITED O|24.38
20140819|M4793C102|GZT|1536|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20140819|M51363113|MLNX|103|MELLANOX TECHNOLOGIES, LTD ORD|41.29
20140819|M6240T109|KMDA|90|KAMADA LTD ORD SHS (ISR)|6.82
20140819|M6778Q121|LMNS|330|LUMENIS LTD CL B ORD SHS (ISR)|9.19
20140819|M6787E101|CALL|9747|MAGICJACK VOCALTEC LTD ORD SHS|11.92
20140819|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|8.39
20140819|M75253100|ORBK|204|ORBOTECH LTD|16.18
20140819|M81865111|RDCM|15860|RADCOM LTD ORD SHS|5.89
20140819|M81873107|RDWR|80|RADWARE LTD|17.25
20140819|M8791A109|OTIV|525|ON TRACK INNOVATIONS LTD|2.42
20140819|M87915274|TSEM|198|TOWER SEMICONDUCTOR LTD ORD SH|10.10
20140819|M9068E105|SODA|800|SODASTREAM INTERNATIONAL LTD|32.21
20140819|M97540138|VRYAF|156|VIRYANET LIMITED NEW|3.13
20140819|M98068105|WIX|44421|WIX.COM LTD ORDINARY SHS|17.49
20140819|N07059210|ASML|28|ASML HOLDING NV NY REG SHS NEW|92.86
20140819|N07831105|AVG|51|AVG TECHNOLOGIES N V ORD SHS (|17.82
20140819|N20944109|CNHI|4808|CNH INDUSTRIAL N V COM SHS (NL|8.76
20140819|N22035104|CSTM|9|CONSTELLIUM N.V. CLASS A ORDIN|29.23
20140819|N33462107|FI|515|FRANKS INTERNATIONAL N.V. COM |20.22
20140819|N53745100|LYB|500|LYONDELLBASELL IND NV ORD SHS |111.16
20140819|N6748L102|OFIX|108|ORTHOFIX INTL N V|33.32
20140819|N7902X106|ST|400|SENSATA TECHNOLOGIES N.V. ORDI|48.84
20140819|N87237108|TRNX|602|TORNIER N V SHARES (NLD)|21.60
20140819|N90064101|QURE|73|UNIQURE N V ORD SHS (NLD)|11.76
20140819|N97284108|YNDX|499|YANDEX N V CL A ORD SHS (NLD) |29.04
20140819|P31076105|CPA|987|COPA HOLDINGS, S.A. CL A COM (|129.54
20140819|P8696W104|SVA|1000|SINOVAC BIOTECH LTD|5.60
20140819|P94398107|ULTR|3079|ULTRAPETROL (BAHAMAS) LTD COM |3.27
20140819|Q4968A101|IAUFF|17800|INTREPID MINES LIMITED ORDINAR|0.24
20140819|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140819|Q7759R100|PGLA|315|PROGEN PHARMACEUTICALS LIMITED|0.23
20140819|Q9235V101|TROX|58|TRONOX LTD ORD SHS CL A (AUS) |29.90
20140819|U72603118|PLPM|3777|PLANET PAYMENT INC COMMON SHAR|2.70
20140819|V5633W109|MMYT|75|MAKEMYTRIP LIMITED ORDINDARY S|28.52
20140819|V7780T103|RCL|79|ROYAL CARIBBEAN CRUISES LTD|63.71
20140819|Y0017S102|ANW|5|AEGEAN MARINE PETROLEUM NETWOR|10.16
20140819|Y0192H111|AQUUW|239|AQUASITION CORP WARRANTS|0.15
20140819|Y0553W103|BALT|3490|BALTIC TRADING LIMITED COMMON |5.94
20140819|Y11082107|CPLP|950|CAPITAL PRODUCT PARTNERS L P (|10.99
20140819|Y1771G102|CMRE|2118|COSTAMARE INC COM STK (MHL)|23.65
20140819|Y1771G110|CMREPRB|355|COSTAMARE INC PER PFD STK SER |25.50
20140819|Y2065G121|DHT|196|DHT HOLDING, INC NEW|7.42
20140819|Y2069P101|DCIX|20646|DIANA CONTAINERSHIPS INC|2.85
20140819|Y2109Q101|DRYS|11385|DRYSHIPS INC.|3.25
20140819|Y2187A119|EGLE|1813|EAGLE BULK SHIPPING INC COM ST|1.40
20140819|Y2188B108|DLNG|94|DYNAGAS LNG PARTNERS LP COM UN|23.19
20140819|Y2573F102|FLEX|50|FLEXTRONICS INTL LTD|10.68
20140819|Y26496300|FREE|119806|FREESEAS INC COM (MHL)|0.91
20140819|Y2685T123|GNKWF|39|GENCO SHIPPING & TRADING LIMIT|8.00
20140819|Y2687W108|GLOP|122|GASLOG PARTNERS LP UNIT LTD PA|32.53
20140819|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.44
20140819|Y2745C102|GMLP|112|GOLAR LNG PARTNERS LP COM UIT |36.13
20140819|Y3262R100|HMLP|33|HOEGH LNG PARTNERS LP COM UIT |24.61
20140819|Y48125101|KNOP|1439|KNOT OFFSHORE PARTNERS LP COM |27.95
20140819|Y62196103|NM|34|NAVIOS MARITIME HOLDINGS INC (|9.22
20140819|Y62267102|NMM|163|NAVIOS MARITIME PARTNERS L.P. |20.20
20140819|Y6366T112|NAO|134402|NORDIC AMERICAN OFFSHORE LTD S|18.50
20140819|Y64354205|ORIG|41|OCEAN RIG UDW INC|18.35
20140819|Y7388L103|SB|232260|SAFE BULKERS INC COM STK (MH) |8.62
20140819|Y7388L129|SBPRC|269|SAFE BULKERS, INC CUM RED PERP|24.54
20140819|Y7542C106|STNG|52|SCORPIO TANKERS INC COM|9.75
20140819|Y7546A106|SALT|100|SCORPIO BULKERS INC COM STK (M|8.26
20140819|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|23.14
20140819|Y75638133|SSWPRE|58|SEASPAN CORP CUM REDEEMABLE PE|26.80
20140819|Y75638208|SSWPRD|102|SEASPAN CORP CUMULATIVE REDEEM|27.15
20140819|Y8162K121|SBLK|197|STAR BULK CARRIERS CORP COM ST|13.12
20140819|Y81669106|GASS|83|STEALTHGAS INC|9.87
20140819|Y8213L102|SEMI|200|SUNEDISON SEMICONDUCTOR LTD OR|16.92
20140819|Y8564M105|TGP|689|TEEKAY LNG PARTNERS L.P. COM U|42.74
20140819|Y8565J101|TOO|1599|TEEKAY OFFSHORE PARTNERS LP CO|35.40
20140819|Y8565N102|TNK|15767|TEEKAY TANKERS LTD CLASS A|4.38
20140819|Y8897Y149|TOPS|3954|TOP SHIPS INC COM STK (MH)|1.90
20140819|Y9384M101|VTTI|200|VTTI ENERGY PARTNERS LP COM UI|23.48
20140819|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |59.42
20140819|000360206|AAON|2552|AAON INC|19.12
20140819|000868109|ACNB|18|ACNB CORP|18.72
20140819|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.60
20140819|000957100|ABM|84|ABM INDUSTRIES INC|25.90
20140819|001004100|ADMT|1115|ADM TRONICS UNLIMITED INC|0.10
20140819|00101J106|ADT|3992|ADT CORP|36.64
20140819|001031103|AEPI|1|AEP INDUSTRIES INC|40.97
20140819|001055300|AFSD|3042|AFLAC INC 5.50 SUB DEB DUE 9/1|24.74
20140819|001084102|AGCO|54|AGCO CORP|49.29
20140819|001201102|AGLNY|587|AGL Energy Ltd Unsponsored ADR|13.66
20140819|001204106|GAS|507|AGL RESOURCES INC (HOLDING CO)|51.65
20140819|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.19
20140819|001228303|MITTPRB|717|AG MORTGAGE INVESTMENT TRUST, |24.66
20140819|00130H105|AES|2393|THE AES CORPORATION|14.75
20140819|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140819|001547108|AKS|40330|AK STEEL HOLDING CORP|10.36
20140819|00162Q643|SGDM|26215|ALPS ETF SPROTT GOLD MINERS ET|25.03
20140819|00162Q668|EDOG|80|ALPS ETF EMERGING SECTOR DIVI |27.88
20140819|00162Q676|ENFR|515|ALERIAN ENERGY INFRASTRUCTURE |30.53
20140819|00162Q718|IDOG|12648|ALPS ETF TR INTL SECTOR DIVID |30.05
20140819|00162Q783|RIGS|33145|RIVERFRONT STRATEGIC INCOME FD|25.29
20140819|00162Q858|SDOG|5090|ALPS SECTOR DIVIDEND DOGS ETF |37.54
20140819|00162Q866|AMLP|45665|ALPS ETF TR ALERIAN MLP ETF|18.93
20140819|001627108|ALJJ|4062|ALJ Regional Holdings, Inc. Co|3.63
20140819|00163U106|AMAG|2100|AMAG PHARMACEUTICALS INC COM S|20.31
20140819|00164V103|AMCX|104|AMC NETWORKS INC CLASS A COM|61.88
20140819|00165C104|AMC|4|AMC ENTMT HLDGS INC CL A COM S|23.43
20140819|001744101|AHS|297|AMN HEALTHCARE SERVICES|14.33
20140819|00184X105|AOL|24783|AOL INC COMMON STOCK|43.57
20140819|00187E203|ATNY|500|API TECHNOLOGIES CORP. COMMON |2.05
20140819|00191G103|ARC|27|ARC DOCUMENT SOLUTIONS INC COM|7.26
20140819|00202F102|AMKBY|5896|A.P. MOELLER-MAERSK A/S UNSPON|12.10
20140819|00206R102|T|196|AT&T INC. COM|34.65
20140819|00211Y209|ABIO|536|ARCA BIOPHARMA INC (US)|1.39
20140819|00212V105|ASOMY|375|ASOS PLC UNSPON ADR (UK)|39.22
20140819|002121101|ATEN|35|A10 NETWORKS INC COM STK (DE) |10.59
20140819|00213H105|ARCW|302|ARC GROUP WORLDWIDE INC COM ST|18.71
20140819|00213T109|ASBB|100|ASB BANCORP INC N C|19.43
20140819|002255107|AUO|2896|AU OPTRONICS CP ADS (10 COM)|4.64
20140819|002427102|AVTH|10000|AV THERAPEUTICS INC COM STK|0.08
20140819|002444107|AVX|744|AVX CORP|13.62
20140819|00246W103|AXTI|666|AXT INC|2.51
20140819|00253U404|ASTM|13362|AASTROM BIOSCIENCES INC COM ST|3.61
20140819|002535300|AAN|365|AARON'S INC COM STK|25.79
20140819|00258J107|ABKI|1752|ABAKAN, INC. COMMON STOCK|0.70
20140819|002824100|ABT|9182|ABBOTT LABS;COM NPV|42.23
20140819|00287T209|ABBY|9493|ABBY INC COM STK (CO)|.
20140819|00287Y109|ABBV|77356|ABBVIE INC COM STK (DE)|54.31
20140819|00288E300|ABMBF|2825|ABCOURT MINES INC CL-B (F)|0.07
20140819|00289R201|ABGB|127|ABENGOA SA SPONSORED ADR REPST|25.72
20140819|002896207|ANF|137|ABERCROMBIE & FITCH CO CL-A|41.60
20140819|00300A104|ABDNY|35068|ABERDEEN ASSET MGMT PLC UNSPON|14.64
20140819|003009107|FAX|2941|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20140819|00301L109|ISL|6|ABERDEEN ISRAEL FUND INC (THE)|17.25
20140819|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|14.60
20140819|003011103|IAF|320|ABERDEEN AUSTRALIA EQUITY FUND|8.96
20140819|003031101|GCH|5412|ABERDEEN GTR CHINA FD INC COM |10.95
20140819|003244100|SGF|400|ABERDEEN SINGAPORE FD INC SHS |13.14
20140819|003654100|ABMD|1358|ABIOMED INC|25.33
20140819|003830106|AXAS|3913|ABRAXAS PETROLEUM CORP.|5.47
20140819|003881307|ACTG|138|ACACIA RESEARCH CORP AR ACIACI|16.90
20140819|00404A109|ACHC|116|ACADIA HEALTHCARE CO INC COM S|50.14
20140819|004225108|ACAD|3283|ACADIA PHARMACEUTICALS INC|22.43
20140819|004239109|AKR|260|ACADIA REALTY TRUST|28.99
20140819|00430K105|ACST|9695|ACASTI PHARMA INC CL A SHS (CD|0.92
20140819|00434L109|ACMP|457|ACCESS MIDSTREAM PARTNERS LP U|61.54
20140819|00438V103|ACHI|462|ACCRETIVE HEALTH, INC COMMON S|8.24
20140819|004397105|ARAY|2022|ACCURAY INCORPORATED COM STK|7.88
20140819|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.57
20140819|00444T100|ACRX|12424|ACELRX PHARMACEUTICALS INC COM|6.80
20140819|004449104|AKAO|235|ACHAOGEN INC COM|10.39
20140819|00448Q201|ACHN|23273|ACHILLION PHARMACEUTICALS, INC|9.54
20140819|004498101|ACIW|367|ACI WORLDWIDE INC COM STK (DE)|19.00
20140819|00484M106|ACOR|1868|ACORDA THERAPEUTICS INC|31.71
20140819|004848107|ACFN|10|ACORN ENERGY INC COM STK|1.85
20140819|00507V109|ATVI|1969|ACTIVISION BLIZZARD INC COM ST|23.27
20140819|00507W107|ATNM|118|ACTINIUM PHARMACEUTICALS, INC.|6.47
20140819|00508X203|ATU|586|ACTUANT CORP (NEW)|33.62
20140819|00508Y102|AYI|122|ACUITY BRANDS INC (HOLDING COM|119.93
20140819|00548A106|ADMS|2559|ADAMAS PHARMACEUTICALS INC COM|17.59
20140819|006351308|AE|15|ADAMS RES & ENERGY NEW|71.11
20140819|00652J208|ADTM|34|ADAPTIVE MEDIAS, INC. COMMON S|2.50
20140819|006739106|ADUS|126|ADDUS HOMECARE CORPORATION COM|22.75
20140819|006854202|ADEP|49|ADEPT TECHNOLOGY, INC. NEW|9.47
20140819|006855100|ADPT|27|ADEPTUS HEALTH INC, CLASS A CO|24.83
20140819|00686R408|ADHXF|4670|ADHEREX TECH INC|0.87
20140819|00687W109|ADIA|64472|ADIA NUTRITION, INC. COMMON ST|0.01
20140819|00709P108|PVD|1536|ADMIN FONDOS PENSIONS ADS(RP15|90.00
20140819|007192107|AMIGY|75|ADMIRAL GROUP PLC, CARDIFF UNS|22.31
20140819|00724F101|ADBE|1581|ADOBE SYS INC (DE)|71.06
20140819|00738A106|ADTN|21|ADTRAN INC|22.43
20140819|00750W101|CANN|500|ADVANCED CANNABIS SOLUTIONS, I|4.55
20140819|00752H102|ABAT|389|ADVANCED BATTERY TECHNOLOGIES |0.45
20140819|00753G103|AVIFY|1689|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20140819|00760J108|AEHR|20529|AEHR TEST SYSTEMS|2.63
20140819|00762U200|ATE|50|ADVANTEST CORPORATION NEW ADS |11.53
20140819|00762V109|AEGXF|592|AECON GROUP INC.|15.04
20140819|00762W107|ABCO|175|THE ADVISORY BOARD CO|50.27
20140819|007624208|ADXS|75|ADVAXIS, INC. COMMON STOCK|2.85
20140819|00764C109|AVK|4185|ADVENT CLAYMORE CONVERTIBLE SE|19.32
20140819|00765E104|LCM|171|ADVENT/CLAYMORE ENHANCED GROWT|10.04
20140819|00765F101|AAV|2231|ADVANTAGE OIL & GAS LTD COM|5.62
20140819|00765X102|ADMD|1117365|Advanced Medical Isotope Corp.|0.01
20140819|00766T100|ACM|6236|AECOM TECHNOLOGY CORP|37.05
20140819|00767A100|AERS|1155|AERIUS COM|0.01
20140819|00767E102|AEGR|1615|AEGERION PHARMACEUTICALS INC|30.44
20140819|00768Y404|AGLS|9732|ADVISORSHARES TRUST ACCUVEST G|21.00
20140819|00768Y503|HYLD|3401|ADVISORSHARES TRUST PERITUS HI|52.46
20140819|00768Y628|DIVI|3620|ADVISORSHARES TR ATHENA HIGH D|24.77
20140819|00768Y644|YPRO|770|ADVISORSHARES YIELDPRO ETF|25.05
20140819|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|13.10
20140819|00768Y727|MINC|1030|ADVISORSHARES TR NEWFLEET MULT|49.87
20140819|00768Y743|EPRO|16|ADVISORSHARES EQUITYPRO ETF|31.83
20140819|00768Y776|GIVE|269|ADVISORSHARES TR ADVISORSHARES|61.61
20140819|00768Y834|FWDB|9186|MADRONA GLOBAL BOND ETF|26.29
20140819|00768Y883|HDGE|61751|ADVISORSHARES TRUST RANGER EQU|11.74
20140819|00770F104|AEGN|324|AEGION CORP COM STK (DE)|24.55
20140819|00770K202|AMTX|31870|AEMETIS INC NEW COM STK (NV)|9.31
20140819|007865108|ARO|20720|AEROPOSTALE INC|3.24
20140819|00790R104|WMS|100|ADVANCED DRAIN SYS INC COM STK|15.85
20140819|007903107|AMD|134741|ADVANCED MICRO DEVICES|4.21
20140819|007924103|AEG|2553|AEGON NV -ORD-|7.81
20140819|007924509|AEB|445|AEGON NV PERP CAP SECS FLTG RA|24.04
20140819|007974108|ADVS|14|ADVENT SOFTWARE INC|31.79
20140819|007975303|AEZS|54172|AETERNA ZENTARIS INC COM STK N|1.28
20140819|008073108|AVAV|113|AEROVIRONMENT INC COM STK|32.14
20140819|00808P108|AESYY|32|AES Tiete SA Sponsored ADR rep|8.50
20140819|00808P207|AESAY|2324|AES Tiete SA|6.97
20140819|00817R202|ATRM|89|AETRIUM INC|5.15
20140819|00817Y108|AET|621|AETNA INC.(NEW)|78.04
20140819|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |200.69
20140819|008252876|MGR|777|AFFILIATED MANAGERS GROUP INC |26.08
20140819|00826T108|AFFX|6408|AFFYMETRIX INC|8.96
20140819|00828W109|AFRVY|5886|AFRICAN BANK INVESTMENTS LTD S|1.36
20140819|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140819|00830Q108|RSSFF|8929|AFFINOR GROWERS INC ORD SHS (C|0.43
20140819|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.60
20140819|00846U101|A|1432|AGILENT TECHNOLOGIES, INC|58.52
20140819|00847J105|AGYS|3|AGILYSYS INC.|12.87
20140819|00847L100|AGRX|1039|AGILE THERAPEUTICS INC COM STK|7.24
20140819|00847X104|AGIO|3557|AGIOS PHARMACEUTICALS INC COM |43.06
20140819|008474108|AEM|624|AGNICO EAGLE MINES LTD|39.64
20140819|008492100|ADC|130|AGREE REALTY CORP|30.25
20140819|00850M102|ACGBY|492|AGRICULTURAL BANK OF CHINA UNS|12.00
20140819|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.56
20140819|009119108|AFLYY|276|AIR FRANCE-KLM ADS (EA REPTG O|10.10
20140819|00912N205|AIRI|124|AIR INDUSTRIES GROUP COM STK (|9.32
20140819|00912Q109|AMNW|3500|AIR MEDIA NOW INC|0.01
20140819|00912X302|AL|500|AIR LEASE CORP CL A|37.07
20140819|009128307|AIRM|130|AIR METHODS CORP|59.25
20140819|009279100|EADSY|166|AIRBUS GROUP UNSPONSORED ADR (|14.74
20140819|00951E108|ATCH|450715|AIRTOUCH COMMUNICATIONS INC DE|.
20140819|00956Q106|ASEKY|117|AISIN SEIKI CO LTD ADR (JAPAN)|38.76
20140819|009606104|AIXG|2420|AIXTRON SEAMERICAN DEP SHRS|12.68
20140819|00971T101|AKAM|347|AKAMAI TECHNOLOGIES INC|60.70
20140819|009719501|AKBTY|1923|AKBANK TURK ANONIM SIRKETI ADR|7.18
20140819|00972D105|AKBA|4|AKEBIA THERAPEUTICS INC COM|25.97
20140819|009728106|AKRX|459|AKORN INC|37.97
20140819|010198208|ELUXY|358|AKTIEB. ELECTROLUX B ADR SPNSD|51.26
20140819|010392611|ALPPRO|160|ALABAMA PWR 5.83% CL-A PRF|27.50
20140819|011311107|ALG|131|ALAMO GROUP|50.47
20140819|011659109|ALK|6788|ALASKA AIR GROUP INC|47.01
20140819|01167P101|ALSK|1352|ALASKA COMMUN SYS GRP INC|1.80
20140819|012653101|ALB|95|ALBEMARLE CORP|61.66
20140819|013817101|AA|18215|ALCOA INC|16.32
20140819|013817200|AAPR|78|ALCOA INC $3.75 CUM PFD STK|86.33
20140819|013904305|ALU|2129|ALCATEL-LUCENT ADR|3.21
20140819|01438T106|ALDX|534|ALDEYRA THERAPEUTICS, INC. COM|4.06
20140819|01449J105|ALR|237|ALERE INC COM|34.82
20140819|014491104|ALEX|228|ALEXANDER & BALDWIN, INC COM|41.06
20140819|014752109|ALX|14|ALEXANDERS INC|394.08
20140819|015271109|ARE|1363|ALEXANDRIA REAL EST EQ INC|79.55
20140819|01535P106|AXU|4879|Alexco Resource Corp Common Sh|1.03
20140819|015351109|ALXN|61|ALEXION PHARMACEUTICALS INC|170.24
20140819|016230104|ALCO|37|ALICO INC|39.18
20140819|016259103|ALIM|69476|ALIMERA SCIENCES INC COM STK (|5.75
20140819|01642W101|ANLKY|360|ALKANE RES LTD SPON ADR (AUS) |2.14
20140819|01643J109|ALKM|2606|ALKAME HOLDINGS INC COM STK (N|0.15
20140819|01643P105|AASP|7768|ALL-AMERICAN SPORTPARK INC|2.30
20140819|017175100|Y|186|ALLEGHANY CORP|424.29
20140819|018546101|AKP|345|ALLIANCE CALIFORNIA INCOME FD |13.19
20140819|018581108|ADS|417|ALLIANCE DATA SYSTEMS CORP|264.46
20140819|01861B101|ALGGY|35|ALLIANCE GLOBAL GROUP, INC. UN|28.68
20140819|01864U106|AFB|1652|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20140819|018680306|AFOP|420|ALLIANCE FIBER OPTIC PROD INC |14.43
20140819|01877R108|ARLP|88|ALLIANCE RESOURCES PART L.P.|47.94
20140819|01879R106|AWF|2709|ALLIANCEBERNSTEIN GLOBAL HIGH |13.97
20140819|018802108|LNT|462|ALLIANT ENERGY CORPORATION|56.86
20140819|018805101|AZSEY|13428|ALLIANZ SE SPONSORED ADR REPST|17.05
20140819|01881E101|ACG|1342|ALLIANCEBERNSTEIN INCOME FUND |7.52
20140819|01881G106|AB|1016|ALLIANCEBERNSTEIN HOLDING L.P.|25.82
20140819|018825109|NCZ|1194|ALLIANZGI CONV & INC FND II CO|9.43
20140819|018828103|NCV|2601|ALLIANZGI CONV & INC FND COM S|9.93
20140819|01883A107|NFJ|3402|ALLIANZGI NFJ DIVID INT & PREM|18.64
20140819|019222108|AHPI|3668|ALLIED HEALTHCARE PRODS INC|2.19
20140819|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.68
20140819|019330109|AMOT|715|ALLIED MOTION TECHNOLOGIES INC|15.24
20140819|019344100|ANV|232633|ALLIED NEVADA GOLD CORP|3.20
20140819|019621200|ALQA|1713|ALLIQUA, INC. COMMON STOCK|5.61
20140819|01988P108|MDRX|20931|ALLSCRIPTS HEALTHCARE SOLUTION|14.41
20140819|020002101|ALL|584|ALLSTATE CORP (THE)|61.28
20140819|020002408|ALLPRA|1193|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20140819|020002606|ALLPRC|452|ALLSTATE CORP(THE) DEP SHS REP|26.60
20140819|020002804|ALLPRD|2150|ALLSTATE CORP LEOPARDS REPSTG |26.36
20140819|020002853|ALLPRF|1826|ALLSTATE CORP (THE) LEOPARDS D|25.79
20140819|02005N100|ALLY|190|ALLY FINANCIAL INC COM STK|24.46
20140819|02005N308|ALLYPRB|299|ALLY FINL INC|27.25
20140819|020283107|AAU|7522|ALMADEN MINERALS LTD|1.50
20140819|020409108|AFAM|32|ALMOST FAMILY INC|26.97
20140819|02043Q107|ALNY|41|ALYNLAM PHARMACEUTICALS INC|67.22
20140819|02051Q106|BSI|400|ALON BLUE SQUARE ISRAEL LTD AD|3.00
20140819|02052T109|ALDW|295|ALON USA PARTNERS LP UNIT LTD |19.03
20140819|02076X102|ANR|371331|ALPHA NATURAL RESOURCES INC.|3.87
20140819|02082E205|AGD|332|ALPINE GLOBAL DYNAMIC DIVIDEND|10.30
20140819|02083A103|AWP|1302|ALPHINE GLOBAL PREMIER PROPERT|7.28
20140819|021373303|ALTI|197|ALTAIR NANOTECHNOLOGOES INC|3.22
20140819|021441100|ALTR|527|ALTERA CORP|34.15
20140819|02153W100|RESI|70|ALTISOURCE RESIDENTIONAL CORP |23.95
20140819|02208R106|AIMC|317|ALTRA INDUSTRIAL MOTION CORP C|33.29
20140819|02209S103|MO|334|ALTRIA GROUP,INC.|42.50
20140819|022205108|AWCMY|588|ALUMINA LTD ADS ( 4 ORD)|5.56
20140819|022276109|ACH|11840|ALUIMINUM CORP OF CHINA ADR (2|11.53
20140819|02300U106|AMBS|54|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140819|023111206|AMRN|2920|AMARIN CORP PLC SPONSORED ADR |1.86
20140819|023135106|AMZN|6508|AMAZON COM INC;COM USD0.01|334.53
20140819|023139884|AMBC|27|AMBAC FINL GROUP INC NEW COM S|25.44
20140819|02318Y108|AMBR|535|AMBER ROAD INC COM STK (DE)|12.86
20140819|02319R201|ABHI|39500|AMBICOM HOLDINGS, INC.|0.25
20140819|02319V103|ABEV|3530|AMBEV S A SPONSORED ADR (BRA) |7.10
20140819|02322P101|AMBOY|18665|AMBOW EDUCATIONAL HLDG LTD SPO|0.10
20140819|02341R302|AMCRY|757|AMCOR LTD ADR|38.33
20140819|023436108|AMED|31|AMEDISYS INC|21.59
20140819|02356P100|AMMX|2230|AMERAMEX INTERNATIONAL INC|0.03
20140819|023608102|AEE|19878|AMEREN CORP|38.93
20140819|02361E108|AMRC|782|AMERESCO, INC. CL A COM STK|8.40
20140819|02364V107|ATAX|655|AMERICA FIRST MULTIFAMILY INVS|6.01
20140819|02364W105|AMX|173|AMERICA MOVIL, S.A.B. DE C.V. |23.73
20140819|02376R102|AAL|42332|AMERICAN AIRLINES GROUP INC CO|40.66
20140819|023850100|APP|6650|AMERICAN APPAREL INC COM|0.94
20140819|024013104|AAT|227|AMERICAN ASSETS TR INC COM STK|35.33
20140819|024061103|AXL|12|AMER AXLE & MANUFACTURING HLDG|18.22
20140819|024718108|ABRW|3250|AMERICAN BREWING CO., INC. COM|1.80
20140819|024835100|ACC|1199|AMERICAN CAMPUS COMMUNITIES IN|39.03
20140819|02503X105|AGNC|5759|AMERICAN CAPITAL AGENCY CORP C|23.34
20140819|02503X303|AGNCB|262|AMERICAN CAP AGY CORP|24.57
20140819|02503Y103|ACAS|980|AMERICAN CAPITAL LTD COM STK (|15.51
20140819|02504A104|MTGE|1394|AMERICAN CAP MTG INVT CORP COM|20.44
20140819|025308107|MLYCF|17493|AMERICAN CUMO MINING CORP. ORD|0.05
20140819|025398108|ADGE|3252|AMERICAN DG ENERGY INC COM|1.29
20140819|02553E106|AEO|1139|AMERICAN EAGLE OUTFITTER INC C|11.14
20140819|025537101|AEP|668|AMERICAN ELECTRIC POWER INC|51.47
20140819|025676206|AEL|1967|AMERICAN EQUITY INVESTMENT LIF|23.50
20140819|025816109|AXP|4759|AMERICAN EXPRESS COMPANY|87.16
20140819|025932104|AFG|13|AMERICAN FINL GP (HOLD CO)|58.04
20140819|025932302|AFQ|185|AMERICAN FINANCIAL GROUP INC 7|26.14
20140819|025932500|AFA|326|AMERICAN FINANCIAL GRP, INC 5.|25.16
20140819|02640K107|AGIN|4657|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140819|02650U102|AHII|2460|AMERICAN HERITAGE INTERNATIONA|0.11
20140819|02665T306|AMH|4596|AMERICAN HOMES 4 RENT|17.74
20140819|02665T405|AMHPRA|75|AMERICAN HOMES 4 RENT PARTICIP|24.29
20140819|026874156|AIGWS|106|AMERICAN INTL GROUP INC WTS|25.75
20140819|026874784|AIG|1247|AMERICAN INTL GROUP INC COM ST|54.48
20140819|027297100|ALN|1703|AMERICAN LORAIN CORPORATION CO|1.19
20140819|027745108|AMNB|23|AMERCIAN NATL BKSHARE DANVILLE|21.49
20140819|02906V102|APGI|46663|AMERICAN POWER GROUP CORP. COM|0.66
20140819|02913V103|APEI|121|AMERICAN PUB ED INC COM STK (D|31.66
20140819|02916P103|ARII|226|AMERICAN RAILCAR INDUSTRIES IN|78.69
20140819|02917R108|HCT|6283|AMRICAN RLTY CAP HEALTHCARE TR|10.92
20140819|02917T104|ARCP|282|AMERICAN RLTY CAP PPTYS INC|12.88
20140819|02917T401|ARCPP|132|AMERICAN RLTY CAP PPTYS INC 6.|23.51
20140819|02927E303|ARPI|25|AMERICAN RESIDENTIAL PPTYS INC|18.70
20140819|02936R105|AMSE|550|AMERICAN SANDS ENERGY CORP COM|0.65
20140819|029429107|ASEI|54|AMER SCIENCE & ENGR INC.|58.08
20140819|029899101|AWR|51|AMERICAN STATES WATER CO(HLDG |31.56
20140819|030111108|AMSC|4146|AMERICAN SUPERCONDUCTOR CORP|1.75
20140819|03027X100|AMT|45|AMERICAN TOWER CORP REIT (DE) |99.78
20140819|030370100|AVCVF|33731|AMERICAN VANADIUM CORP|0.53
20140819|030371108|AVD|530|AMERICAN VANGUARD CORP|13.66
20140819|030420103|AWK|788|AMERICAN WATER WORKS COMPANY I|49.69
20140819|03073E105|ABC|667|AMERISOURCEBERGEN CORP|76.60
20140819|03074B100|ASRVP|16|AMERISERV FINANCIAL INC CAP TR|27.30
20140819|03076C106|AMP|129|AMERIPRISE FINANCIAL, INC. COM|121.55
20140819|031001100|ATLO|189|AMES NATIONAL CORPORATION|22.90
20140819|031162100|AMGN|131|AMGEN INC|133.22
20140819|03152W109|FOLD|449|AMICUS THERAPEUTICS INC COM ST|4.55
20140819|032037103|AP|167|AMPCO PITTSBURGH CORP|20.40
20140819|032095101|APH|176|AMPHENOL CORP (NEW) CL-A|101.79
20140819|03216B208|AMRE|91|AMREIT INC NEW COM STK|23.70
20140819|03232P405|AMSG|1894|AMSURG INC COM|50.51
20140819|032350100|ALNPY|10|ANA HOLDINGS INC. ORD AMERICAN|4.97
20140819|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|44.97
20140819|032359408|AFSIPRA|83|AMTRUST FINL SVCS INC PFD SER |24.45
20140819|032359507|AFSIPRB|2090|AMTRUST FINL SVCS INC DEP SH R|24.75
20140819|03236M101|AMRS|180|AMYRIS INC, COM STK|4.18
20140819|032420101|ANAC|22592|ANACOR PHARMACEUTICALS INC COM|20.54
20140819|032511107|APC|682|ANADARKO PETROLEUM CORP|108.85
20140819|032654105|ADI|44|ANALOG DEVICES INC|51.34
20140819|032657207|ALOG|176|ANALOGIC CORP (NEW)|71.38
20140819|034164103|ANDE|58|ANDERSONS INC (THE)|65.01
20140819|03475V101|ANGO|72|ANGIODYNAMICS INC|13.89
20140819|034754101|ANGI|11259|ANGIES LIST INC COM STK (DE)|7.95
20140819|03485P201|AAUKY|676|ANGLO AMER PLC NEW ADR UK|13.37
20140819|035128206|AU|903|ANGLOGOLD ASHANTI LIMITEDADS (|17.42
20140819|03524A108|BUD|1524|ANHEUSER-BUSCH INBEV SA SPONSO|110.73
20140819|035243104|AHCHY|84|Anhui Conch Cement Unsponsored|18.74
20140819|035255108|ANIK|11642|ANIKA THERAPEUTICS INC|41.41
20140819|035290105|AXE|91|ANIXTER INTERNATIONAL INC|87.20
20140819|035710508|NLYPRA|1439|ANNALY CAPITAL MGMT INC PFD SE|25.66
20140819|035710706|NLYPRC|181|ANNALY CAP MGMT INC PFD STK SE|24.85
20140819|03600T104|BNNY|2647|ANNIES INC COMMON STOCK (DE)|29.64
20140819|03662P107|ANPDY|41|Anta Sports Products Limited U|48.32
20140819|03662Q105|ANSS|297|ANSYS INC|81.12
20140819|037230208|ANTB|575|ANTRIABIO INC COM STK|1.70
20140819|037347101|ANH|426|ANWORTH MRTG ASSET CORP|5.17
20140819|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.30
20140819|037411105|APA|91218|APACHE CORP|98.50
20140819|03748R101|AIV|2443|APARTMENT INVST & MGMT CO|33.69
20140819|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.56
20140819|037598109|APOG|179|APOGEE ENTERPRISES INC|34.92
20140819|037604105|APOL|584|APOLLO EDUCATION GROUP INC CL |27.88
20140819|03761U106|AINV|600|APOLLO INVT CORP|8.62
20140819|03761U304|AIB|526|APOLLO INVT CORP 6.625% SR NT |24.98
20140819|037612306|APO|16781|APOLLO GLOBAL MGMT LLC CL A RP|24.30
20140819|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |16.74
20140819|03762U402|ARIPRA|43|APOLLO COMMERCIAL REAL ESTATE |26.26
20140819|03763V102|AMTG|1750|APOLLO RESIDENTIAL MTG INC COM|16.37
20140819|03763V201|AMTGPRA|765|APOLLO RESIDENTIAL MTG INC PFD|24.51
20140819|037636107|AFT|12540|APOLLO SR FLOATING RATE FD INC|17.55
20140819|037638103|AIF|12813|APOLLO TACTICAL INCOME FD INC |17.86
20140819|03820C105|AIT|121|APPLIED INDUSTRIAL TECHS INC. |48.34
20140819|03820J100|AGTC|34|APPLIED GENETIC TECHNOLOGIES C|19.50
20140819|03822W406|AMCC|347|APPLIED MICRO CIRCUITS CORPORA|8.28
20140819|03832V109|APRI|824|APRICUS BIOSCIENCES, INC COM S|1.96
20140819|038336103|ATR|181|APTAGROUP INC|63.68
20140819|03834A103|AREX|227|APPROACH RES INC COM STK (DE) |17.85
20140819|03834Q108|APPG|236601|APPTIGO INTERNATIONAL INC. NEW|1.08
20140819|03852U106|ARMK|72|ARAMARK COM STK|26.46
20140819|03879N101|ARCX|1111|ARC LOGISTICS PARTNERS LP COM |25.06
20140819|038923108|ABR|200|ARBOR REALTY TRUST INC|6.94
20140819|038923702|ABRPRB|798|ARBOR REALTY TRUST CUMULATIVE |24.03
20140819|038923801|ABRPRC|205|ARBOR REALTY TRUST CUM REDEEMA|25.00
20140819|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|30.73
20140819|03937C105|ARCB|500|ARCBEST CORPORATION COMMON STO|35.92
20140819|03938L104|MT|330129|ARCELORMITTAL NY REGISTRY SHS |14.08
20140819|039380100|ACI|70779|ARCH COAL, INC.|3.21
20140819|03939W109|ARTH|2874|ARCH THERAPEUTICS INC|0.17
20140819|039483102|ADM|666|ARCHER DANIELS MIDLAND CO|49.79
20140819|039670104|ACAT|335|ARCTIC CAT INC|37.94
20140819|039697107|ARDX|1045|ARDELYX INC COM STK (DE)|12.24
20140819|040047102|ARNA|43299|ARENA PHARMACEUTICALS, INC.|4.20
20140819|04010E109|AGX|47|ARGAN INC|37.67
20140819|04010L103|ARCC|1695|ARES CAPITAL CORP|16.93
20140819|04010L202|ARY|1581|ARES CAPITAL CORPORATION 7.75%|26.32
20140819|04010L608|ARU|137|ARES CAP CORP 5.875% SR NOTE|25.75
20140819|04014F102|ARDC|64|ARES DYNAMIC CR ALLOCATION FD |17.58
20140819|04014Q108|ARMF|342|ARES MULTI-STRATEGY CR FD INC |21.93
20140819|04014Y101|ARES|2099|ARES MGMT L.P. COM UNIT REPSTG|17.79
20140819|04033A100|ARIA|27657|ARIAD PHARMACEUTICALS INC|5.94
20140819|040413106|ANET|51|ARISTA NETWORKS INC COM|70.51
20140819|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140819|041232109|ARKAY|1052|ARKEMA SPONSORED ADR (FRANCE) |74.81
20140819|041356205|AI|1030|ARLINGTON ASSET INVT CORP CL A|27.54
20140819|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|24.16
20140819|042068106|ARMH|1133|ARM HOLDINGS PLC ADS|47.02
20140819|042182105|AMCO|8692|ARMCO METALS HOLDINGS INC COM |0.20
20140819|042315101|ARR|104762|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140819|042315408|ARRPRB|659|ARMOUR RESIDENTIAL REIT, INC. |24.34
20140819|042682203|ARTX|4452|AROTECH CORPORATION|3.51
20140819|04269E107|ARQL|431|ARQULE INC|1.34
20140819|04269N107|ARYC|190724|Arrayit Corporation Common Sto|0.16
20140819|04269X105|ARRY|10883|ARRAY BIOPHARMA INC|3.97
20140819|042698308|HRT|166|ARRHYTHMIA RESEARCH TECHNOLOGY|7.23
20140819|04270V106|ARRS|456|ARRIS GROUP INC NEW COM STK (D|31.26
20140819|04273H104|GYLD|2875|ARROW ETF TR ARROW DOW JONES G|27.86
20140819|042735100|ARW|380|ARROW ELECTRONICS INC|60.54
20140819|042744102|AROW|225|ARROW FINANCIAL CORP|26.65
20140819|042797209|ARWR|22879|ARROWHEAD RESH CORP COM STK (D|14.58
20140819|04287U406|AEYIF|1763|ARSENAL ENERGY INC COMMON SHAR|8.09
20140819|043113208|ARTNA|196|ARTESIAN RES CORP CL-A|21.29
20140819|04338X102|ARZTY|109|ARYZTA AG, ZUERICH UNSPONSORED|45.80
20140819|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140819|043393206|ASGLY|136|ASAHI GLASS ADR|5.58
20140819|043400100|AHKSY|711|ASAHI KASEI CORPORATION ADR|15.97
20140819|04341Y105|AKG|9439|ASANKO GOLD INC COM STK (CDA) |2.43
20140819|043436104|ABG|203|ASBURY AUTOMOTIVE GROUP INC.|69.49
20140819|04351G101|ASNA|83|ASCENA RETAIL GROUP INC COM|15.98
20140819|044102101|AHP|73|ASHFORD HOSPITALITY PRIME INC |16.80
20140819|044103109|AHT|275|ASHFORD HOSPITALITY TRUST INC |11.75
20140819|044103208|AHTPRA|214|ASHFORD HOSPITALITY TRUST INC |25.79
20140819|044209104|ASH|184|ASHLAND INC|106.26
20140819|044901106|APB|390|ASIA PACIFIC FUND INC|11.95
20140819|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.46
20140819|04530L104|ASPU|37430|ASPEN GROUP INC. COMMON STOCK |0.13
20140819|04530Y106|APNHY|480|ASPEN PHARMACARE HOLDINGS PLC |28.73
20140819|045387107|ASAZY|48|Assa Abloy AB Unsponsored ADR |24.81
20140819|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.09
20140819|045488202|ABWPRB|900|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20140819|045519402|ASBFY|167|ASSOCIATED BRITISH FD PLC ADR |47.75
20140819|045604105|AEC|278|ASSOCIATED ESTATES REALTY CORP|18.45
20140819|04621X108|AIZ|210|ASSURANT INC|66.18
20140819|04622E208|ATEA|2441|ASTEA INTERNATIONAL INC|2.13
20140819|04623A205|AGOPRB|632|ASSURED GTY MUNI HLDGS INC 6.8|25.58
20140819|04623A403|AGOPRF|1809|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20140819|04623U102|ALPMY|2630|Astellas Pharma Inc Unsponsore|14.53
20140819|04624N107|ASTY|41860|ASTERIAS BIOTHERAPEUTICS, INC.|2.32
20140819|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140819|046265104|AF|4|ASTORIA FINANCIAL CORP|13.16
20140819|046265401|AFPRC|943|ASTORIA FIN CORP DEPOSITARY SH|24.80
20140819|046353108|AZN|400|ASTRAZENECA PLC|70.28
20140819|046433108|ATRO|110|ASTRONICS CORP|62.26
20140819|04649U102|ASUR|2|ASURE SOFTWARE, INC COM|5.62
20140819|046491106|ATADF|923|ATAC RESOURCES LTD (CDA)|0.91
20140819|04685W103|ATHN|112|ATHENAHEALTH, INC. COM|133.15
20140819|048173108|ATASY|2784|Atlantia SPA Unsponsored ADR (|12.14
20140819|049164205|AAWW|328|ATLAS AIR WORLDWIDE HLDGS NEW |33.77
20140819|049255706|ATLKY|255|ATLAS COPCO AB SP ADR-NEW(RP-A|29.87
20140819|04930A104|ATLS|1450|ATLAS ENERGY L P|45.06
20140819|049392103|APL|7445|ATLAS PIPELINE PARTNERS LP UTS|34.77
20140819|049392301|APLPRE|675|ATLAS PIPELINE PARTNERS, L.P. |26.22
20140819|04941A101|ARP|4463|ATLAS RESOURCE PARTNERS L P CO|19.82
20140819|049477102|ATL|11047|ATLATSA RES CORP RESOURCES COR|0.33
20140819|049513104|ATML|54080|ATMEL CORP;COM USD0.001|8.29
20140819|049560105|ATO|516|ATMOS ENERGY CORP|49.76
20140819|04962H100|ATOS|8933|ATOSSA GENETICS INC COM STK (D|2.03
20140819|049904105|ATRI|268|ATRION CORP|322.99
20140819|05070J102|ADNC|200|AUDIENCE INC COM STK (DE)|8.55
20140819|050734102|AEYE|5600|AUDIOEYE INC COM STK (NV)|0.67
20140819|050912203|AZC|46|AUGUSTA RESOURCE CORP|3.45
20140819|051549103|AURI|5064|AURI INC NEW COM STK (DE)|0.02
20140819|05155C105|AUQ|94520|AURICO GOLD INC COM|4.54
20140819|051918506|AUNFF|100|AURCANA CORP ORD SHS (CDA)|0.50
20140819|05209Q100|ARMI|1|AURUM RESOURCE AND ASSET MANAG|0.89
20140819|052528304|ANZBY|1295|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.34
20140819|052666203|ADAT|6686|AUTHENTIDATE HOLDING CORP COM |0.83
20140819|05275N205|ABTL|1054|AUTOBYTEL INC COM NEW|8.44
20140819|052769106|ADSK|200|AUTODESK INC (DE)|53.79
20140819|05278C107|ATHM|188|AUTOHOME INC ADR REPST CL A (C|49.06
20140819|052800109|ALV|95|AUTOLIV INC|101.43
20140819|053015103|ADP|18|AUTOMATIC DATA PROCESSING|83.25
20140819|05329W102|AN|223|AUTONATION INC|54.20
20140819|05334D107|AUXL|58795|AUXILIUM PHARAMCEUTICALS INC|17.51
20140819|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140819|05348P401|AVNR|2840|AVANIR PHARMACEUTICALS, INC CL|5.87
20140819|053484101|AVB|119|AVALONBAY COMMUNITIES INC|153.28
20140819|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140819|05354K304|AVPFF|89000|AVCORP INDUSTRIES INC (F)|0.10
20140819|05358E106|ACP|5540|AVENUE INCOME CR STRATEGIES FD|17.55
20140819|053588109|AVEO|451|AVEO PHARMACEUTICALS INC COM S|1.25
20140819|053611109|AVY|487|AVERY DENNISON CORP|48.38
20140819|05367P100|AVID|109|AVID TECH INC|7.64
20140819|05379B107|AVA|2424|AVISTA CORP|32.09
20140819|053792107|AVMXY|21|AVITA MEDICAL LTD. SPONSORED A|2.05
20140819|05382A203|AVV|267|AVIVA PLC SUB CAP SECS (GBR)|28.00
20140819|053906103|ASM|4927|AVINO SILVER & GOLD MINES LTD |2.18
20140819|054303102|AVP|11917|AVON PRODUCTS INC|13.93
20140819|054536107|AXAHY|2966|AXA ADS (1 ORD SHS)|24.30
20140819|054540109|ACLS|87|AXCELIS TECHNOLOGIES INC.|1.78
20140819|05460X109|AXPW|26472|AXION POWER INTERNATIONAL INC |0.09
20140819|05463D100|AXLL|20359|AXIALL CORP COM STK (DE)|41.38
20140819|054631205|AXXE|12888|AXXESS PHARMA INC COMMON STOCK|0.24
20140819|05464J106|AXXU|1161|AXXESS UNLIMITED, INC. COMMON |0.19
20140819|05478R102|AZURF|207|AZINCOURT URANIUM INC. COM (CA|0.08
20140819|054937107|BBT|2766|BB&T CORPORATION|36.66
20140819|054937602|BBTPRF|881|BB&T CORPORATION DEPOSITARY SH|22.16
20140819|05508R106|BGS|36|B&G FOODS INC COM STK (DE)|29.04
20140819|055183107|BABB|360|BAB INC|0.74
20140819|05523R107|BAESY|5905|BAE SYS PLC SPONS ADR|29.35
20140819|055262505|BASFY|182|BASF SE COMMON STOCK|101.83
20140819|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.29
20140819|05534B760|BCE|556|BCE INC COM (NEW)|44.28
20140819|05539S206|BANFP|1178|BFC CAP TR II CUMULATIVE TR PF|27.86
20140819|05541J103|BBSEY|242|BB SEGURIDADE PARTICIPACOES SA|15.52
20140819|05541Q206|BGEPRB|547|BGE CAPITAL TST II 6.20% TRST |25.24
20140819|05541T408|BGCA|426|BGC PARTNERS, INC 8.125% SR NT|27.40
20140819|055434203|BRGYY|2085|BG GROUP PLC ADS(RP 5 ORD SHS)|19.73
20140819|05545E209|BBL|7468|BHP BILLITON P/C SPONS ADR|69.52
20140819|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |7.74
20140819|05548N107|BIND|60|BIND THERAPEUTICS INC|9.27
20140819|05561Q201|BOKF|324|BOK FINL CORP|66.71
20140819|055622104|BP|1583|BP PLC ADS(RP 6 ORD)|47.90
20140819|055630107|BPT|704|BP PRUDHOE BAY ROYALTY TR|92.52
20140819|05565A202|BNPQY|6672|BNP PARIBAS SPONS ADR|32.52
20140819|05566U108|BOFI|253|BOFI HOLDING, INC.|79.97
20140819|055662100|BSDM|26925|BSD MEDICAL CORP (DEL)|0.64
20140819|05577E101|BT|58|BT GROUP PLC ADS ( 10 ORD SHS)|62.34
20140819|056032105|BTUI|201|BTU INTERNATIONAL INC|3.41
20140819|05606L100|BYDDY|413|BYD Company Ltd Unsponsored AD|13.54
20140819|05615F102|BWC|940|BABCOCK & WILCOX COMPANY COM S|29.01
20140819|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.58
20140819|05616B100|MPV|657|BABSON CAP PARTN INVS TRSH BEN|13.66
20140819|05617K109|MCI|992|BABSON CAP CORPORATE INVS (MA)|15.79
20140819|05617T100|BGH|388|BABSON CAP GLOBAL SHORT DURATI|23.85
20140819|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.88
20140819|056525108|BMI|34|BADGER METER INC|52.91
20140819|056752108|BIDU|35748|BAIDU INC SPON ADR RPTNG ORD S|219.24
20140819|05709R103|BAJFF|8400|BAJA MINING CORP|0.05
20140819|057224107|BHI|445|BAKER HUGHES INC;COM USD1|67.88
20140819|057657108|BPWRF|6000|BALATON POWER INC|.
20140819|057755209|BWINB|49|BALDWIN & LYONS INC CL-B|26.08
20140819|05845R306|BAFYY|324|BALFOUR BEATTY PLC SPONSORED A|8.30
20140819|058498106|BLL|981|BALL CORP|63.85
20140819|058516105|BTN|996|BALLANTYNE STRONG INC|3.84
20140819|058586108|BLDP|10358|BALLARD POWER SYS INC|3.97
20140819|05874B107|BYI|120|BALLY TECHNOLOGIES, INC.|76.98
20140819|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.09
20140819|05945F103|BANF|84|BANCFIRST CORP|61.24
20140819|05946K101|BBVA|1002|BANCO BILBAO VIZ ARGENTARA ADS|11.84
20140819|059460303|BBD|277|BANCO BRADESCO ADS REP ONE PFD|16.13
20140819|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.95
20140819|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140819|05951A204|BMDPY|14458|BANCA MONTE DEI PASCHI DI SIEN|0.85
20140819|059578104|BDORY|2825|BANCO DO BRASIL S A SPON ADR|12.93
20140819|059584102|BKESY|5636|Banco Espirto Santo E Ord Unsp|0.02
20140819|05961W105|BMA|1870|BANCO MACRO S.A. ADS (EA REPTS|35.93
20140819|05964H105|SAN|94446|BANCO SANTANDER SA|9.74
20140819|05968L102|CIB|73771|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.88
20140819|05969A105|TBBK|1029|THE BANCORP BANK|8.93
20140819|059692103|BXS|967|BANCORPSOUTH INC|20.96
20140819|05990K106|BANC|400|BANC CALIF INC|12.21
20140819|05990K403|BANCPRC|246|BANC CALIF INC DEP SHS REPSTG |26.45
20140819|060505591|BMLPRJ|333|BK OF AMERICA DEP SHS RPSTG 1/|21.81
20140819|060505740|BACPRI|1927|Bank Amer Corp Dep Sh Repstg 1|26.11
20140819|060505815|BACPRE|677|BANK OF AMERICA CORP DEP SH RE|22.15
20140819|060505831|BACPRD|3|BK OF AMER CORP DEPO SHS REPTS|25.37
20140819|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.67
20140819|06052K174|DFF|2000|BANK OF AMERICA CORP MITTS LNK|17.21
20140819|062540109|BOH|861|BANK OF HAWAII CORPORATION|57.90
20140819|062896105|BKYF|18|BK KY FINL CORP|35.41
20140819|063425102|BMRC|23|BANK MARIN (BANCORP|46.79
20140819|063671101|BMO|1107|BANK OF MONTREAL|73.84
20140819|063750103|BKMU|83|BANK MUTUAL CORP NEW|6.10
20140819|063904106|OZRK|515|BANK OF THE OZARKS INC|31.52
20140819|064058100|BK|167|BANK OF NEW YORK MELLON CORP|38.57
20140819|064058209|BKPRC|1384|BANK NEW YORK MELLON CORP DEP |23.75
20140819|06426M104|BACHY|3312|Bank of China Ltd Beijing Unsp|11.84
20140819|066011206|BKJAY|248|BANK YOKOHAMA LTD JAPAN ADR|22.58
20140819|066460304|BKNIY|149|Bankinter SA New Sponsored ADR|8.00
20140819|06647F102|RATE|662|BANKRATE, INC COM|15.47
20140819|06652K103|BKU|128|BANKUNITED INC COM STK (DE)|30.86
20140819|06652V208|BANR|243|BANNER CORP COM STK NEW (WA)|39.05
20140819|06654A103|BWFG|1044|BANKWELL FINANCIAL GROUP, INC.|18.50
20140819|066800103|BAA|232|BANRO CORPORATION|0.19
20140819|066849100|BHB|88|BAR HARBOR BANKSHARES|27.38
20140819|06738C778|DJP|300|BARCLAYS BK PLC IPATH DJ-UBS C|36.36
20140819|06738C786|OIL|29031|BARCLAYS BANK PLC IPATH EXCH T|22.91
20140819|06738C794|GSP|266|BARCLAYS BANK PLC IPATH EXCH T|31.24
20140819|067383109|BCR|1434|BARD C R INC|150.70
20140819|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|50.33
20140819|06739H271|BAL|6073|BARCLAYS BK PLC IPATH DJ-UBS C|42.93
20140819|06739H297|JO|1250|BARCLAYS BK PLC IPATH DJ-UBS C|36.49
20140819|06739H313|NIB|224|BARCLAYS BK PLC IPATH DJ-UBS C|42.82
20140819|06739H321|JJU|14|BARCLAYS BK PLC IPATH DJ-UBS A|20.31
20140819|06739H743|COW|12100|BARCLAYS BK PLC IPATH DJ-UBS L|29.54
20140819|06739H776|BCSPRA|5977|BARCLAYS BK PLC SPON ADR REP C|25.88
20140819|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|149.11
20140819|06740C519|VXZ|40964|IPATH S&P 500VIX MID TERM FUTU|12.14
20140819|06740L451|DTYS|6415|BARCLAYS BK PLC IPATH US 10 YR|25.04
20140819|06740P155|CTNN|203|BARCLAYS BK PLC IPATH PURE BET|27.16
20140819|06740P270|WEET|75|BARCLAYS BK PLC IPATH PURE BET|40.82
20140819|06742A669|CAPE|936|BARCLAYS BK PLC BARCLAYS ETN+ |73.39
20140819|06742A750|IMLP|1200|BARCLAYS BK PLC IPATH S&P MLP |34.42
20140819|06742C723|ATMP|8251|BARCLAYS BK PLC BARCLAYS ETN+ |32.26
20140819|06742E711|VXX|1792|BARCLAYS BK PLC IPATH S&P 500 |27.80
20140819|06742W430|WIL|1|BARCLAYS WOMEN IN LEADERSHIP E|50.15
20140819|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|44.94
20140819|067594101|BCCI|18065|BARISTAS COFFEE CO INC COM STK|0.06
20140819|067680207|BRRAY|77|BARLOWORLD LTD ADR|9.38
20140819|067774109|BKS|969|BARNES & NOBLE INC|23.03
20140819|067901108|ABX|2500|BARRICK GOLD CORP|19.01
20140819|068221100|BRN|800|BARNWELL INDUSTRIES INC|2.95
20140819|06830X100|BARX|400|Barotex Technology Corporation|0.05
20140819|068323104|CUDA|3206|BARRACUDA NETWORKS INC COM STK|26.73
20140819|06846N104|BBG|114|BILL BARRETT CORPORATION|21.26
20140819|068463108|BBSI|15876|BARRETT BUSINESS SVCS INC|60.38
20140819|068798107|DFZ|38|BARRY (R.G.) CORPORATION|18.99
20140819|06985P100|BAS|60|BASIC ENERGY SERVICES, INC.|24.01
20140819|071813109|BAX|906|BAXTER INTL INC;COM USD1|75.21
20140819|07203T106|BYBK|10468|BAY BANCORP INC COM|4.80
20140819|072730302|BAYRY|1376|BAYER AG SPONS ADR|130.28
20140819|072743206|BAMXY|198|Bayerische Motoren Werke AG Un|39.21
20140819|072788102|BYLK|240|BAYLAKE CORP|12.37
20140819|073068207|BAYPD|13673|BAYPORT INTERNATIONAL HOLDINGS|0.02
20140819|073148108|BYSD|5217|BAYSIDE CORPORATION. COMMON ST|.
20140819|073295107|BBCN|385|BBCN BANCORP INC|14.71
20140819|073302101|BEAV|94|B/E AEROSPACE INC COM STK|82.50
20140819|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|16.70
20140819|073685109|BECN|60|BEACON ROOFING SUPPLY, INC.|28.75
20140819|07556Q709|BZT|274|BEAZER HOMES USA, INC. TANGIBL|28.40
20140819|07556Q881|BZH|119|BEAZER HOMES USA INC NEW|18.01
20140819|075571109|BEBE|1061|BEBE STORES INC|2.64
20140819|075887109|BDX|69|BECTON DICKINSON & CO|117.90
20140819|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|95.87
20140819|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.46
20140819|077454106|BDC|100|BELDEN, INC COM|71.88
20140819|078314101|BXE|339|BELLATRIX EXPLORATION LTD (CAN|7.25
20140819|078454105|BELLY|190|Belle International Holdings L|12.49
20140819|07987C105|BLUSF|200|BELLUS HEALTH INC NEW COMMON S|1.14
20140819|081437105|BMS|105|BEMIS INC|39.79
20140819|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|24.48
20140819|081794109|BSEFY|62|BENESSE HOLDINGS INC UNSPON AD|37.20
20140819|08180D106|BNFT|16|BENEFITFOCUS INC COM|37.84
20140819|082053208|BTEBY|1092|BENITEC BIOPHARMA LTD SPON ADR|5.59
20140819|08425P104|BKGFY|317|Berkeley Group Holdings Plc Un|42.46
20140819|084423102|WRB|158|BERKLEY (W R) CORP|47.31
20140819|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|202324.00
20140819|084690205|BIRPRA|145|BERKSHIRE INCM REALTY INC 9% S|27.25
20140819|08579W103|BERY|1|BERRY PLASTICS GROUP INC COM|24.57
20140819|086516101|BBY|1388|BEST BUY CO INC|29.91
20140819|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140819|088606108|BHP|1350|BHP BILLITON LIMITED ADS ( 2 O|72.76
20140819|08861T107|BGMD|100|BG MEDICINE INC|0.75
20140819|08915P101|BGFV|6632|BIG 5 SPORTING GOODS CORP|10.45
20140819|089302103|BIG|669|BIG LOTS INC.|47.13
20140819|089695100|BIGG|771|BIG TREE GROUP, INC. COMMON ST|0.02
20140819|08986R101|BH|674|BIGLARI HOLDINGS INC, COM STK |385.75
20140819|09057G602|BRLI|517|BIO-REFERENCE LABS INC-NEW-|32.57
20140819|09057U106|BIAD|201|BIO-AMD INC COM STK (NV)|0.07
20140819|09058V103|BCRX|4640|BIOCRYST PHARMACEUTICALS INC|13.90
20140819|09060C101|BKYI|254419|BIO-KEY INTERNATIONAL, INC|0.13
20140819|09060J106|BDSI|11955|BIODELIVERY SCIENCES INTL INC |13.39
20140819|09061G101|BMRN|6449|BIOMARIN PHARMACEUTICAL INC|67.99
20140819|09062F201|BHRT|5000|BIOHEART, INC. COM|0.03
20140819|09062W204|BLFS|576|BIOLIFE SOLUTIONS INC COM STK |2.18
20140819|09063H107|BMR|1940|BIOMED REALTY TRUST INC|22.35
20140819|09064Y307|BIOF|15456|BIOFUEL ENERGY CORP COM STK NE|10.99
20140819|09066L105|BTX|842|BIOTIME INC|3.07
20140819|090672106|BEAT|246|BIOTELEMETRY INC COM STK (DE) |6.83
20140819|090678202|BSPM|5626|BIOSTAR PHARMACEUTICALS INC CO|1.72
20140819|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140819|09069N108|BIOS|4013|BIOSCRIP, INC.|8.15
20140819|090694100|BOTA|461|BIOTA PHARMACEUTICALS INC|2.48
20140819|090697103|BIREF|8824|BIRCHCLIFF ENERGY LTD NEW (CAN|10.24
20140819|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.29
20140819|09072Q106|BIOA|751|BIOAMBER INC, COM STK|11.92
20140819|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|2.75
20140819|09072U107|BDPT|1070|BIOADAPTIVES, INC. COMMON|3.35
20140819|09076P104|BIRDF|2000|BIRD CONSTRUCTION INC. COMMON |13.98
20140819|091714105|BISN|11802|BISON PETE CORP COM STK (NV)|0.14
20140819|091727107|BITA|1407|BITAUTO HOLDINGS LTD SPONSORED|82.28
20140819|09173J100|BTCS|545713|BITCOIN SHOP INC COM STK (NV) |0.11
20140819|091901108|BITTF|6700|BITTERROOT RESOURCES LTD|0.02
20140819|091941104|BGT|136|BLACKROCK FLOATING RATE INCOME|13.82
20140819|09202G101|BDE|461|BLACK DIAMOND, INC COM|7.64
20140819|092226109|BRPC|4600|BLACK RIVER PETROLEUM CORP. CO|0.67
20140819|09227Q100|BLKB|24|BLACKBAUD INC|37.08
20140819|09228B102|BBRD|106379|BLACKBIRD INTL CORP COM STK (N|0.01
20140819|09228F103|BBRY|49434|BLACKBERRY LTD COM STK (CDA)|9.76
20140819|09228G101|BLCK|10|BLACKCRAFT CULT INC COM|5.00
20140819|09238E104|HAWK|64|BLACKHAWK NETWORK HLDGS INC CL|28.99
20140819|09238E203|HAWKB|124|BLACKHAWK NETWORK HOLDINGS, IN|28.57
20140819|09247D105|BKN|289|BLACKROCK INVT QUALITY MUNI TR|15.07
20140819|092479104|BYM|778|BLACKROCK MUNI INC QUAL TR COM|13.82
20140819|09248D104|BUI|88|BLACKROCK UTIL & INFRASTRCTURE|20.41
20140819|09248E102|BFZ|514|BLACKROCK CALIFORNIA MUNICIPAL|14.53
20140819|09248F109|BFK|9|BLACKROCK MUNICIPAL INCOME TRU|13.75
20140819|09248R103|BPS|158|BLACKROCK PENN STRT MNI TST|12.70
20140819|09248X100|BBN|12|BLACKROCK BUILD AMERICA BOND T|21.66
20140819|09249C105|BJZ|607|BLACKROCK CALIF MUNI 2018 TRM |15.43
20140819|09249E101|BHK|165|BLACKROCK CORE BOND TRUST|13.55
20140819|09249H104|BBK|598|BLACKROCK MUNICIPAL BOND TR|15.49
20140819|09249K107|BIE|1052|BLACKROCK MUNICIPAL BOND INVES|14.55
20140819|09249N101|BLE|522|BLACKROCK MUNI INCOME TRUST II|14.44
20140819|09249W101|BLW|362|BLACKROCK LTD DURATION INCM TS|16.80
20140819|09249X109|BKK|95|BLACKROCK MUNI 2020 TERM TRUST|16.68
20140819|09250D109|BQY|200|BLACKROCK DIVIDEND INCOME TR C|13.19
20140819|09250G102|BAF|1355|BLACKROCK MUNI INC INVT QUAL T|14.03
20140819|09250U101|BGR|11442|BLACKROCK ENERGY AND RESOURCES|25.99
20140819|09250W107|BME|480|BLACKROCK HEALTH SCIENCES TRUS|36.71
20140819|09250Y202|BSPE|508|BLACKSANDS PETROLEUM, INC.|1.51
20140819|09251A104|BDJ|2503|BLACKROCK ENHANCED EQUITY DIVI|8.25
20140819|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|2.03
20140819|092524107|BGY|3787|BLACKROCK INTERNATIONAL GROWTH|7.74
20140819|09253N104|MHD|215|BLACKROCK MUNI HOLDINGS FUND, |16.05
20140819|09253P109|MUH|1383|BLACK ROCK MUNI HOLDINGS FUND |15.14
20140819|09253R105|MVF|7|BLACKROCK MUNIVEST FUND, INC. |9.64
20140819|09253U108|BX|4991|THE BLACKSTONE GROUP L.P. COM |33.04
20140819|09253W104|MYD|5024|BLACKROCK MUNI YIELD FUND, INC|14.12
20140819|09253Y100|MEN|2009|BLACKROCK MUNI ENHANCED FUND, |11.28
20140819|09254B109|BCF|94|BLACKROCK REAL ASSET EQUITY TR|9.30
20140819|09254E103|MYI|13969|BLACKROCK MUNIYIELD QUALITY FN|13.78
20140819|09254G108|MQT|4217|BLACKROCK MUNI YIELD QUALITY F|12.84
20140819|09254J102|MUA|4078|BLACKROCK MUNI ASSETS FUND, IN|13.14
20140819|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|14.63
20140819|09254L107|MUC|10510|BLACKROCK MUNIHLDGS CALIFORNIA|14.08
20140819|09254M105|MYC|4658|BLACKROCK MUNI YIELD CALIFORNI|14.91
20140819|09254P108|MFL|269|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20140819|09254T100|MFT|152|BLACKROCK MUNIYIELD INVST QUAL|13.48
20140819|09254W103|MYM|997|BLACKROCK MUNIYIELD MICHIGAN Q|12.56
20140819|09254X101|MUJ|1156|BLACKROCK MUNIHLDGS NJ QUAL FN|14.13
20140819|09255A100|MJI|530|BLACKROCK MUNIYLD NJ QUALITY F|14.06
20140819|09255E102|MYN|957|BLACKROCK MUNIYLD NY QUALITY F|12.92
20140819|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |14.03
20140819|09255P107|HYT|36|BLACKROCK CORP HIGH YLD FD INC|12.09
20140819|09255Q105|BHL|147|BLACKROCK DEFINED OPPORTUNITY |13.96
20140819|09256A109|CII|525|BLACKROCK ENHANCED CAP & INCOM|14.95
20140819|09257A108|BCX|1952|BLACKROCK RES & COMMODITIES|12.20
20140819|09257P105|BTT|747|BLACROCK MUN TARGET TERM TR CO|20.00
20140819|09257R101|BGB|1745|BLACKSTONE / GSO STRATEGIC CR |17.20
20140819|09258A107|BIT|1661|BLACKROCK MULTI-SECTOR INCOME |18.06
20140819|093439107|BLAP|11323|BLAST APPLICATIONS INC COM STK|.
20140819|093442101|BLGA|11506|BLASTGARD INTERNATIONAL INC|0.02
20140819|09347L106|BLZE|56|BLAZE ENERGY CORP. (DE)|0.92
20140819|09348R201|ADRD|391|BLDRS DEVELOPED MKTS 100 ADR I|24.94
20140819|093698108|BDR|2429|BLONDER TONGUE LABORATORIES|1.51
20140819|09531B203|BCYP|1250|BLUE CALYPSO INC COM STK (NV) |0.15
20140819|095428108|BBLU|26759|BLUE EARTH, INC. COMMON STOCK |2.66
20140819|095573101|BHBK|548|BLUE HILLS BANCORP INC COM|12.78
20140819|09568Q107|BLPG|1911|BLUE LINE PROTN GROUP INC COM |0.49
20140819|09578R103|NILE|235|BLUE NILE INC|26.57
20140819|09609G100|BLUE|520|BLUEBIRD BIO INC COM STK (DE) |37.25
20140819|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.65
20140819|09627J102|BRG|6603|BLUEROCK RESIDENTIAL GROWTH RE|12.49
20140819|09643P207|BTH|950|BLYTH,INC|6.48
20140819|096761101|BOBE|3351|EVANS BOB FARMS INC|47.50
20140819|097023105|BA|934|BOEING CO;COM USD5|124.98
20140819|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|6.42
20140819|09767T100|BOLC|722|BOLLENTE COMPANIES, INC. COMMO|2.21
20140819|097751101|BDRAF|8200|BOMBARDIER INC CV CL A (F)|3.58
20140819|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140819|09784Y108|BNPUF|40|BONAVISTA ENERGY CORP ORDINARY|12.74
20140819|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.78
20140819|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.21
20140819|09858M204|BMER|20|BOOMERANG SYSTEMS, INC. COMMON|2.00
20140819|09970L100|BRDR|4562|BODERFREE INC COM|15.71
20140819|099724106|BWA|61|BORGWARNER INC|62.42
20140819|099876104|BRNE|4038|BORNEO RES INVTS LTD COM STK (|0.35
20140819|100557107|SAM|3320|BOSTON BEER CO INC (THE) CL-A |232.61
20140819|101119105|BPFH|342|BOSTON PRIVATE FINL HLDGS INC |12.33
20140819|101137107|BSX|7931|BOSTON SCIENTIFIC CORP|12.64
20140819|101150100|BTHE|1445|BOSTON THERAPEUTICS INC COMMON|0.35
20140819|101388106|EPAY|149|BOTTOMLINE TECH INC DEL|28.21
20140819|101405108|BDBD|500|BOULDER BRANDS INC|13.35
20140819|101626109|BNCM|5|BOUNCE MOBILE SYSTEMS, INC. CO|0.06
20140819|103304101|BYD|1347|BOYD GAMING CORP|10.82
20140819|104674106|BRC|68|BRADY CORP CL A|26.46
20140819|10501E102|BCLI|457524|BRAINSTORM CELL THERAPEUTICS I|0.30
20140819|105105100|BMBLY|1825|Brambles Ltd Unsponsored ADR (|17.38
20140819|105368203|BDN|1407|BRANDYWINE REALTY TST|15.69
20140819|105368609|BDNPRE|124|BRANDYWINE RLTY TR PFD SHS BEN|26.60
20140819|10552T107|BRFS|2263|BRF-BRASIL S.A. ADS ((EACH RPS|25.60
20140819|105532105|BAK|3|BRASKEM S.A. ADS (EA REPTG FOU|13.49
20140819|105762207|BRZG|611440|BRAZIL GOLD CORP. COMMON STOCK|.
20140819|105861108|BMIX|27998|BRAZIL MINERALS INC COM STK|0.06
20140819|105865109|BRIZF|2123|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140819|106776107|BBEP|6771|BREITBURN ENERGY PARTNERS, LP.|21.95
20140819|10678P104|BECC|817|BREITLING ENERGY CORP COM STK |0.69
20140819|107180101|BNTGY|1200|BRENNTAG AG UNSPONORED ADR (DE|10.68
20140819|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.67
20140819|108030107|BBNK|83|BRIDGE CAPITAL HOLDINGS|22.51
20140819|108035106|BDGE|50|BRIDGE BANCORP|25.25
20140819|10807Q205|BLIN|406|BRIDGELINE DIGITAL INC CMN STK|0.79
20140819|108441205|BRDCY|909|BRIDGESTONE CORP. LTD ADR|17.24
20140819|109194100|BFAM|15|BRIGHT HORIZONS FAMILY SOLUTIO|42.75
20140819|10921T101|BCOV|300|BRIGHTCOVE, INC COM|6.19
20140819|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|90.06
20140819|109641100|EAT|171|BRINKER INTL INC|47.53
20140819|109696104|BCO|100|BRINKS CO (THE)|27.34
20140819|110122108|BMY|1139|BRISTOL MYERS SQUIBB COMPANY|49.99
20140819|110394103|BRS|10114|BRISTOW GROUP INC COM|71.51
20140819|110448107|BTI|32389|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.88
20140819|111013108|BSYBY|1599|BRITISH SKY BRDCSTNG ADS (EACH|57.20
20140819|111320107|BRCM|500|BROADCOM CORP CL-A|38.13
20140819|11161T207|BWEN|76|BROADWIND ENERGY INC COM STK N|9.16
20140819|111621306|BRCD|1919|BROCADE COMM SYS NEW|9.29
20140819|112463104|BKD|41|BROOKDALE SENIOR LIVING INC CO|33.39
20140819|11273Q109|INF|69|BROOKFIELD GLOBAL LISTED INFRA|24.46
20140819|112792106|BOI|652|BROOKFIELD MTG OPPORTUNITY INC|16.95
20140819|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.48
20140819|11283U108|HTR|518|BROOKFILED TOTAL RETURN FD INC|25.41
20140819|11283W104|BRP|5533|BROOKFIELD RESIDENTIAL PROPERT|19.52
20140819|114340102|BRKS|83|BROOKS AUTOMATION INC|10.92
20140819|115236101|BRO|77|BROWN & BROWN,INC|31.73
20140819|115637100|BFA|58|BROWN-FORMAN CORP CL-A|92.25
20140819|115736100|BWS|811|BROWN SHOE COMPANY INC|29.81
20140819|117043109|BC|1944|BRUNSWICK CORP|43.15
20140819|117665109|BMTC|3|BRYN MAWR BANK CORP|29.60
20140819|11777Q209|BTG|23|B2Gold Corp Common shares (Can|2.60
20140819|118230101|BPL|515|BUCKEYE PARTNERS L.P. INT UNIT|76.09
20140819|118440106|BKE|3442|BUCKLE INC (THE)|46.20
20140819|120076104|BBW|115|BUILD-A-BEAR WORKSHOP INC|11.00
20140819|12008R107|BLDR|678|BUILDERS FIRST SOURCE, INC.|6.48
20140819|120128103|BLDW|9177|BUILDING TURBINES, INC. COMMON|0.01
20140819|12045X109|BNBI|579|BULLSNBEARS.COM, INC COMMON ST|1.00
20140819|120738406|BZLFY|1500|BUNZL PLC ADS (RP 5 ORD SHS)|27.46
20140819|12082W204|BURBY|14|BURBERRY GROUP PLC SPONSORED A|49.20
20140819|122017106|BURL|940|BURLINGTON STORES INC COM STK |34.27
20140819|124651100|CCGGY|314|C & C GROUP PLC SPONSORED ADR |17.04
20140819|124769209|CASM|838|C A S MEDICAL SYS INC|1.47
20140819|124805102|CBZ|160|CBIZ INC COM|8.54
20140819|124830100|CBL|1770|CBL &ASSOCIATES PROPERTIES INC|19.07
20140819|124857202|CBS|360|CBS CORPORATION CLASS B COM NE|60.23
20140819|12502P102|CCMO|2670|CC MEDIA HOLDINGS INC CL A COM|7.36
20140819|12504G100|IGR|3801|CBRE CLARION GLOBAL REAL ESTAT|9.07
20140819|12504L109|CBG|5000|CBRE GROUP INC CL A|31.43
20140819|12504V107|CCOM|284|CCOM GROUP, INC. COMMON STOCK |0.70
20140819|12514G108|CDW|828|CDW COPR COM STK (DE)|32.69
20140819|125269100|CF|168|CF INDUSTRIES HOLDINGS, INC.|256.94
20140819|12541W209|CHRW|863|C.H. ROBINSON WORLDWIDE INC NE|68.15
20140819|12542R209|CHSCP|806|CHS INC CUM REDEMABLE PFD 8%|31.80
20140819|12545M207|CHYHY|113|CHR HANSEN HLDG A/S SPONSORED |20.43
20140819|12547R105|CIFC|579|CIFC CORP COM STK (DE)|9.05
20140819|125491100|CIFAF|16|CI Financial Corp. Ordinary Sh|32.36
20140819|125509109|CI|100|CIGNA CORP|93.15
20140819|12551W107|CIGW|28147|CIG WIRELESS CORP. COMMON STOC|0.40
20140819|125581801|CIT|1493|CIT GROUP INC NEW (DE)|48.60
20140819|12561W105|CNL|649|CLECO CRP (HOLDING CO)|54.43
20140819|12562N104|CKX|418|CKX LANDS, INC|15.77
20140819|12572Q105|CME|4958|CME GROUP, INC|73.81
20140819|125808105|CMKI|3800|CMK GAMING INTERNATIONAL, INC.|0.04
20140819|125896100|CMS|647|CMS ENERGY CORP|29.51
20140819|125906107|CSS|16|CSS INDUSTRIES INC|24.90
20140819|12591N109|BNK|66222|C1 FINL INC COM STK (FL)|16.70
20140819|126117100|CNA|100|CNA FINANCIAL CORP|38.12
20140819|126128107|CCNE|25|CNB FINL CORP (PA)|17.19
20140819|126153105|CPL|534|CPFL ENERGIA S.A. SPONSORED AD|18.56
20140819|12618T105|CRAI|118|CRA INTERNATIONAL, INC|27.16
20140819|12619F104|CPSH|477|CPS Technologies Corp. Common |2.70
20140819|12621E103|CNO|866|CNO FINANCIAL GROUP INC COM ST|17.40
20140819|12623A109|CNRR|150|CN RESOURCES INC COM|1.00
20140819|12626F105|CRMMF|1|CRH Medical Corp Ordinary Shar|0.65
20140819|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.08
20140819|126349109|CSGS|56|CSG SYS INTERNATL INC|27.92
20140819|12637N204|CSLLY|303|CSL LTD SPONSORED ADR (AUS)|33.10
20140819|12640Y205|CSRE|25|CSR PLC SPON ADR (UK)|35.32
20140819|126408103|CSX|1664|CSX CORP|30.64
20140819|12642Q101|CTDH|1450|CTD HOLDINGS INC (FLA) CL-A|0.86
20140819|12642X106|CTCM|62|CTC MEDIA INC COM STK|9.54
20140819|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|23.03
20140819|12646R105|CST|548|CST BRANDS INC COM|34.76
20140819|12648L106|CTIC|74294|CTI BIOPHARMA CORP COM STK (WA|2.57
20140819|126501105|CTS|96|CTS CORP|18.18
20140819|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|18.08
20140819|126600105|CVBF|1370|CVB FINANCIAL CORP|15.38
20140819|12662P108|CVI|19592|CVR ENERGY INC COM STK (DE)|48.03
20140819|12663P107|CVRR|1506|CVR REFNG LP COM UNIT REPSTG L|24.27
20140819|126633106|UAN|285|CVR PARTNERS LP COM|16.16
20140819|126650100|CVS|274|CVS CAREMARK CORPORATION|79.15
20140819|12673P105|CA|477|CA, INC.|28.42
20140819|12679R204|GYC|688|CABCO SER 2004-102 TR SBC COMM|21.74
20140819|126797208|PFH|511|CORP ASSET CABCO 7.62% 3/01/97|20.19
20140819|126804301|CAB|27110|CABELA'S INCORPORATED|60.63
20140819|12686C109|CVC|2968|CABLEVISION SYS CP NY GRP CL-A|18.28
20140819|127055101|CBT|200|CABOT CORP|53.84
20140819|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|42.66
20140819|127097103|COG|175|CABOT OIL & GAS CORP|33.19
20140819|127190304|CACI|21|CACI INTERNATIONAL INC CL-A|70.30
20140819|127387108|CDNS|892|CADENCE DESIGN SYS INC|17.24
20140819|127537207|CDZI|1085|CADIZ INC NEW|10.40
20140819|12768T103|CACQ|108|CAESARS ACQUISTION COMPANY CLA|11.14
20140819|127686103|CZR|15053|CAESARS ENTERTAINMENT CORP|13.74
20140819|12769A103|PRSS|3|CAFEPRESS INC COM|3.87
20140819|12802T101|DVR|196163|CAL DIVE INTERNATIONAL INC COM|0.79
20140819|12811L107|CHW|806|CALAMOS GLOBAL DYNAMIC INCOME |9.55
20140819|12811P108|CHY|2506|CALAMOS CONV & HIGH INCOME FD |14.55
20140819|12811R104|CLMS|22|CALAMOS ASSET MANAGEMENT, INC.|12.74
20140819|12811T100|CFGE|2052|CALAMOS ETF TR FOCUS GROWTH ET|10.03
20140819|128117108|CHI|844|CALAMOS CONV OPPORTUNITIES & I|13.76
20140819|128118106|CGO|32|CALAMOS GLOBAL TOTAL RETURN FU|14.28
20140819|128126109|CAMP|128|CALAMP CORP|17.91
20140819|13123E500|CALD|230|CALLIDUS SOFTWARE INC|11.00
20140819|13123X102|CPE|736|CALLON PETROLEUM CO|9.31
20140819|131347304|CPN|200|CALPINE CORPORATION COMMON STO|22.10
20140819|131476103|CLMT|380|CALUMET SPECIALTY PRODUCTS PAR|29.63
20140819|13215Q114|CAMBW|2203|CAMBRIDGE CAP ACQUISITION CORP|0.35
20140819|133034108|CAC|110|CAMDEN NATIONAL CORP|36.97
20140819|133131102|CPT|1256|CAMDEN PROPERTY TRUST SBI|74.69
20140819|13321L108|CCJ|1063|CAMECO CORP|20.71
20140819|13342B105|CAM|5853|CAMERON INTERNATIONAL CORPORAT|72.09
20140819|134429109|CPB|2044|CAMPBELL SOUP CO CAPITAL|43.86
20140819|13466Y105|CCG|575|CAMPUS CREST COMMUNITIES INC C|8.25
20140819|13466Y204|CCGPRA|295|CAMPUS CREST CMNTYS INC 8% CUM|25.57
20140819|13471N102|CANF|200|CAN-FITE BIOPHARMA LTD SPONSOR|3.76
20140819|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|5.45
20140819|134828102|BRUZF|6000|CANADA CARBON, INC. ORDINARY S|0.22
20140819|136069101|CM|675|CANADIAN IMPERIAL BK OF COMMER|93.49
20140819|136375102|CNI|9703|CDN NATL RAILWAY FULLY PD SHS |68.64
20140819|136385101|CNQ|889|CANADIAN NATURAL RESOURCES LTD|41.32
20140819|13643E105|COSWF|7536|CANADIAN OIL SANDS LTD. ORDINA|21.12
20140819|13645T100|CP|4814|CANADIAN PACIFIC RAILWAY LTD|196.91
20140819|136635109|CSIQ|16085|CANADIAN SOLAR INC. COM|34.53
20140819|13739U104|CGIX|1194|CANCER GENETICS, INC. COMMON S|9.16
20140819|13764J107|CTCO|957|CANNABIS THERAPY CORP. COMMON |0.80
20140819|13764T105|CBDS|3846|CANNABIS SATIVA, INC. COMMON S|10.00
20140819|13764W108|MDMJ|103|CANNAMED CORPORATION COMMON ST|1.55
20140819|137653101|CANV|33967|CANNAVEST CORP. (DELAWARE) COM|3.39
20140819|13767T102|CANL|228|CANNLABS INC|1.58
20140819|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|11.56
20140819|138098108|CMN|558|CANTEL MEDICAL CORPORATION|34.85
20140819|138134101|CTMCF|1854|CANTERRA MINERALS CORP COM|0.11
20140819|138763503|CNYCD|30|CANYON COPPER CORP. (CANADA) C|0.05
20140819|139594105|CPLA|33|CAPELLA EDUCATION COMPANY COM |68.22
20140819|139674105|CCBG|92|CAPITAL CITY BK GROUP INC|13.89
20140819|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140819|14040H105|COF|811|CAPITAL ONE FINANCIAL CORP|80.42
20140819|14040H139|COFWS|8100|CAPITAL ONE FINANCIAL CORP|38.49
20140819|14040H402|COFPRP|987|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140819|14040H600|COFPRC|4447|CAPITAL ONE FINL CORP DEP SHS |24.36
20140819|140475104|CSU|503|CAPITAL SENIOR LIVING CORP|22.77
20140819|14054R106|CPTA|678|CAPITALA FIN CORP COM|18.81
20140819|14054R205|CLA|2361|CAPITALA FINANCE CORP 7.125 % |25.42
20140819|140547100|CLLDY|202|CAPITALLAND LTD SPONS ADR|5.29
20140819|14057J101|CFFN|212|CAPITOL FEDERAL FINANCIAL COM |12.15
20140819|14067D102|CPST|18482|CAPSTONE TURBINE CORP|1.19
20140819|14067E506|CMO|3001|CAPSTEAD MTG (NEW)|13.08
20140819|14067E605|CMOPRE|1280|CAPSTEAD MORTGAGE CORPORATION |24.15
20140819|14070B101|CAPR|71|CAPRICOR THERAPEUTICS, INC. CO|4.25
20140819|14074Y206|CCGI|22185|CAR CHARGING GROUP INC COMMON |0.54
20140819|140755109|CARA|3756|CARA THERAPEUTICS INC COM STK |10.23
20140819|140781105|CRR|165|CARBO CERAMICS INC|107.26
20140819|14149F109|CFNL|298|CARDINAL FIN'L CORP|17.92
20140819|14150H101|CEGX|2500|CARDINAL ENERGY GROUP, INC. CO|0.40
20140819|14153Q108|CDNL|30|CARDINAL RESOURCES INC COM STK|1.10
20140819|14159U301|CRME|1429|CARDIOME PHARMA CORP ORD SHS (|7.35
20140819|14161H108|CATM|5|CARDTRONICS INC COM STK (DE)|38.84
20140819|141619106|CSII|672|CARDIOVASCULAR SYS INC COM STK|29.64
20140819|141633107|CRCM|4765|CARE.COM, INC COM STK|9.25
20140819|141665109|CECO|2830|CAREER EDUCATION CORP|5.60
20140819|14170T101|CFN|924|CAREFUSION CORPORATION|44.65
20140819|14174T107|CTRE|140|CARETRUST REIT INC COM STK (MD|17.35
20140819|14185U101|CIHN|123790|CARIBBEAN INTERNATIONAL HOLDIN|.
20140819|142339100|CSL|60|CARLISLE COMPANIES INC|81.85
20140819|142795202|CABGY|3004|CARLSBERG AS SPONSORED ADR CL |19.39
20140819|14309L102|CG|300|CARLYLE GROUP LP COM UNIT LTD |33.05
20140819|143130102|KMX|13801|CARMAX, INC.|50.92
20140819|143436400|CKEC|157|CARMIKE CINEMAS INC - NEW|34.94
20140819|143658300|CCL|400|CARNIVAL CORPORATION (PAIRED S|37.86
20140819|144285103|CRS|123|CARPENTER TECHNOLOGY CORP|54.28
20140819|144430204|CRRFY|6683|CARREFOUR S A (F) SPON ADR (FR|7.00
20140819|144577103|CRZO|59|CARRIZO OIL & GAS INC.|57.99
20140819|14574X104|TAST|642|CARROLS RESTAURANT GROUP, INC |6.85
20140819|147448104|CWST|413|CASELLA WASTE SYSTEMS INC|4.96
20140819|14754D100|CSH|78|CASH AMERICA INTERNATIONAL INC|46.41
20140819|14808P109|CASS|571|CASS INFORMATION SYSTEMS INC|47.55
20140819|148435100|ROX|373|CASTLE BRANDS INC COM|1.03
20140819|14862Q100|CSLT|2481|CASTLIGHT HEALTH INC CL B COM |11.73
20140819|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.66
20140819|14888U101|CPRX|2638|CATALYST PHARMACEUTICAL PARTNE|2.30
20140819|148887102|CTRX|59|CATAMARAN CORP COM STK (CDA)|46.35
20140819|148906308|CPCAY|110|CATHAY PACIFIC AIRWAYS SP ADR |9.59
20140819|149049405|CATS|9284|CATASYS INC. NEW COMMON STOCK |1.86
20140819|149123101|CAT|705|CATERPILLAR INC;COM USD1|106.98
20140819|149150104|CATY|882|CATHAY GENERAL BANCORP I|25.71
20140819|149205106|CATO|656|CATO CORP CL-A|33.30
20140819|149568107|CVCO|76|CAVCO INDUSTRIES INC DEL|75.12
20140819|14964U108|CAVM|4924|CAVIUM|52.55
20140819|14964W104|CVAT|16500|CAVITATION TECHNOLOGIES, INC. |0.08
20140819|150185106|FUN|137|CEDAR FAIR DEP R L.P.|50.36
20140819|150602209|CDR|470|CEDAR REALTY TRUST, INC|6.46
20140819|150837508|CVM|1690|CEL-SCI CORP NEW (CO)|1.11
20140819|150870103|CE|1315|CELANESE CORPORATION SER A COM|60.23
20140819|15101Q108|CLS|447|CELESTICA INC|10.88
20140819|151020104|CELG|365|CELGENE CORPORATION|91.31
20140819|151020112|CELGZ|434|CELGENE CORP CONTINGENT VALUE |2.70
20140819|15115V101|CTIX|7801|Cellceutix Corporation Common |1.95
20140819|15117B103|CLDX|13967|CELLDEX THERAPEUTICS, INC|15.30
20140819|15117E107|CLDN|1548|CELLADON CORP COM STK (DE)|11.72
20140819|15117N404|CLSN|394|CELSION CORP NEW|3.13
20140819|15117P102|CBMG|283|CELLULAR BIOMEDICINE GROUP, IN|21.51
20140819|15117V109|ICEL|280|CELLULAR DYNAMICS INTL INC COM|11.33
20140819|15126Q109|CPAC|786|CEMENTOS PACASMAYO S.A.A. ADR |9.56
20140819|15130J109|CEMP|700|CEMPRA, INC. COMMON STOCK|9.63
20140819|15135B101|CNC|288|CENTENE CORP DEL|74.29
20140819|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |4.92
20140819|15234Q207|EBR|366331|ELECTROBRAS CENTRAIS ADR (COM)|3.05
20140819|153501101|CEF|3158|CENTRAL FD CDA LTD CL A|13.90
20140819|153546106|GTU|155|CENTRAL GOLD TR (CANADA)|45.98
20140819|153766100|CJPRY|143|CENTRAL JAPAN RAILWAY CO UNSPO|14.41
20140819|155123102|CET|49|CENTRAL SECURITIES CORP|23.41
20140819|15607P109|CWIR|51406|CENTRAL WIRELESS INC|.
20140819|15639K300|CPYYY|1807|CENTRICA PLC SPONS ADR NEW|21.04
20140819|156431108|CENX|151|CENTURY ALUMINUM CO|21.60
20140819|156432106|CNBKA|30|CENTURY BANCORP INC CL-A N VTG|35.98
20140819|15670R107|CPHD|684|CEPHEID|37.89
20140819|15670S105|CVO|2152|CENVEO INC|3.32
20140819|15671G209|CEQXF|228|CEQUENCE ENG LTD COM NEW (CDA)|1.94
20140819|156782104|CERN|338|CERNER CORP|55.92
20140819|15708Q105|CERU|4805|CERULEAN PHARMA INC COMMON STO|5.15
20140819|157085101|CERS|1280|CERUS CORP|3.82
20140819|157210105|CEVA|171|CEVA INC;COM STK USD0.001|15.06
20140819|157842105|CSG|100|CHAMBERS STR PPTYS COM|7.90
20140819|15911M107|CYOU|38|CHANGYOU.COM LTD AMERICAN DEP |24.57
20140819|15911U109|CHGT|3429|CHANGING TECHNOLOGIES INC COM |3.30
20140819|159179100|ECOM|16|CHANNELADVISOR CORP|15.92
20140819|159864107|CRL|9281|CHARLES RIVER LABS INT'L INC|59.44
20140819|16115Q308|GTLS|10405|CHART INDUSTRIES INC COM STK|70.70
20140819|16117M305|CHTR|37|CHARTER COMM INC DEL CL A COM |157.41
20140819|16150R104|CCF|128|CHASE CORP|36.02
20140819|16208T102|CLDT|199|CHATHAM LODGING TRUST COM SHS |23.30
20140819|163072101|CAKE|100|CHEESECAKE FACTORY INC|44.68
20140819|163075104|CMCM|2032|CHEETAH MOBILE INC ADR REP TEN|26.90
20140819|163086101|CHEF|306|THE CHEF'S WAREHOUSE, INC COM |17.84
20140819|163092109|CHGG|374|CHEGG INC COM STK (DE)|7.33
20140819|163572209|CEMI|526|CHEMBIO DIAGNOSTICS, INC. (NEW|3.47
20140819|16359R103|CHE|3999|CHEMED CORPORATION|102.73
20140819|163731102|CHFC|46|CHEMICAL FINANCIAL CORP|28.14
20140819|16383L106|CCXI|760|CHEMOCENTRYX INC|5.21
20140819|163893209|CHMT|76|CHEMTURA CORP COM STK|24.90
20140819|16411Q101|CQP|68|CHENIERE ENERGY PARTNERS, LP C|32.81
20140819|16411R208|LNG|330|CHENIERE ENERGY INC|74.89
20140819|16444H102|CHKE|100|CHEROKEE INC|18.43
20140819|165167107|CHK|3348|CHESAPEAKE ENERGY CORP|25.46
20140819|165167842|CHKPRD|1452|CHESAPEAKE ENERGY CORP CONV PF|96.49
20140819|165184102|CHPGF|69|CHESAPEAKE GOLD CORP (CANADA) |3.05
20140819|165185109|CHKR|107194|CHESAPEAKE GRANITE WASH TR COM|10.60
20140819|165240102|CHSP|240|CHESAPEAKE LODGING TRUST COMMO|30.20
20140819|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|69.49
20140819|166744201|CHEUY|3955|CHEUNG KONG HOLDINGS LTDADR|18.58
20140819|166764100|CVX|21384|CHEVRON CORPORATION|126.30
20140819|16677X105|CHEV|792|CHEVIOT FINL CORP|12.67
20140819|167250109|CBI|736|CHICAGO BRIDGE&IRON N.V. (NEW)|59.70
20140819|168088102|CVR|97|CHICAGO RIVET & MACHINE CO|34.40
20140819|168565109|CBNK|99|CHICOPEE BANCORP INC COM STK|15.66
20140819|168615102|CHS|589|CHICO'S FAS INC.|15.19
20140819|168905107|PLCE|468|CHILDRENS PL INC COM STK (DE) |50.19
20140819|16891K103|CCCR|1265|CHINA COMMERCIAL CREDIT, INC|3.25
20140819|168913101|CREG|41458|China Recycling Energy Corpora|1.43
20140819|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.82
20140819|168919108|CICHY|3287|China Construction Bank Corpor|15.12
20140819|168921104|CEVIY|218|China Everbright, Ltd Unsponso|18.94
20140819|16934Q109|CIM|24434|CHIMERA INVESTMENT CORP COM|3.25
20140819|16934W106|CMRX|639|CHIMERIX INC COM STK (DE)|25.20
20140819|16936Y209|CBAK|5773|CHINA BAK BATTERY, INC COM NEW|3.93
20140819|169373107|CHN|149|CHINA FUND INC (THE)|22.37
20140819|169379104|JRJC|7382|CHINA FINANCE ONLINE CO. LTD A|7.82
20140819|16938G107|STV|579|CHINA DIGITAL TV HOLDING CO., |4.70
20140819|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.98
20140819|16939P106|LFC|602|CHINA LIFE INSURANCE CO LTD AD|45.50
20140819|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|88.25
20140819|169409109|ZNH|1325|CHINA SOUTHERN AIRLN ADS(RP50 |17.38
20140819|16941M109|CHL|5735|CHINA MOBILE LIMITED|61.93
20140819|16941R108|SNP|108|CHINA PETRO&CHEM ADS (100ORD) |98.88
20140819|16941T104|CPHI|7836|CHINA PHARMA HOLDINGS, INC. CO|0.27
20140819|16942A302|CSUAY|113|China Shenhua Energy Co Ltd Un|12.00
20140819|16942X302|CSUN|1464|CHINA SUNERGY CO LTD ADS(CAYMA|3.01
20140819|16943C109|NPD|549|CHINA NEPSTAR CHAIN DRUGSTORE |2.28
20140819|16944W104|DL|305|CHINA DISTANCE|17.24
20140819|16945R104|CHU|252|CHINA UNICOM (HONG KONG) LIMIT|17.21
20140819|169467107|CHDX|275|CHINDEX INTL INC|23.86
20140819|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.11
20140819|16947L105|CWYCY|1338|China Railway Construction Cor|10.17
20140819|16948F107|CXDC|121|CHINA XD PLASTICS CO LTD COM S|6.47
20140819|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|86.45
20140819|16948M102|CESTY|700|Chinese Estates Holdings Limit|55.74
20140819|16948P105|CBEH|238|CHINA INTEGRATED ENG INC COM S|0.36
20140819|16948W100|HGSH|9860|CHINA HGS REAL ESTATE INC COM |3.45
20140819|16949A206|CJJD|941|CHINA JO-JO DRUGSTORES INC COM|1.40
20140819|16949H102|CNET|46591|CHINANET ONLINE HLDGS INC COM |1.05
20140819|16949N109|HTHT|25|CHINA LODGING GROUP LTD SPON A|28.09
20140819|16950J203|CICC|4000|CHINA INTERNET CAFE HLDGS GROU|1.52
20140819|16950W105|XNY|55|CHINA XINIYA FASHION LTD SPON |0.80
20140819|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.26
20140819|16951L108|HWTHF|5730|CHINA MINERALS MNG CORP (CANAD|0.01
20140819|16951T101|CHPXY|664|CHINA PACIFIC INSURANCE GROUP |15.34
20140819|16951V106|CNCT|638|CHINA TELETECH HOLDING, INC.|.
20140819|169656105|CMG|25|CHIPOLTE MEXICAN GRILL INC COM|684.83
20140819|171077100|CDXC|29686|CHROMADEX CORPORATION COMMON S|1.26
20140819|171269103|CHGCY|39|Chugai Pharmaceutical Ltd Unsp|74.59
20140819|17133Q502|CHT|38|CHUNGHWA TELECOM CO LTD SPON A|30.75
20140819|171604101|CHUY|76|CHUYS HLDGS INC COM STK (DE)|28.69
20140819|17163B102|CBR|236|CIBER INC.|3.73
20140819|171778202|CIOXY|1313|CIELO SA SPON ADR|19.37
20140819|171779309|CIEN|681|CIENA CORP COM NEW|19.34
20140819|171798101|XEC|170|CIMAREX ENERGY CO|135.51
20140819|17243V102|CNK|877|CINEMARK HLDGS INC (DE)|36.37
20140819|17275R102|CSCO|254633|CISCO SYSTEMS;COM USD0.001|24.63
20140819|172755100|CRUS|139|CIRRUS LOGIC INC|23.11
20140819|17286B104|COIL|249|CITADEL EXPL INC COM STK (NV) |0.28
20140819|172922106|CZNC|87|CITIZENS & NORTHN CORP|19.66
20140819|172967333|CPRL|40|CITIGROUP INC DEP SH REP 1/100|25.66
20140819|172967341|CPRK|622|CITIGROUP INC. DEP SHS REPSTG |26.96
20140819|172967366|CPRC|704|CITIGROUP INC. DEPOSITARY SHAR|23.95
20140819|172967572|CPRP|217|CITIGROUP INC DEP SHS REPSTG 1|29.01
20140819|173080201|CPRN|49|CITIGROUP CAP XIII 7.875% TR P|27.15
20140819|17318Q475|CVOL|12011|CITIGROUP FUNDING INC C TRACKS|1.19
20140819|17321F201|MLPC|5417|CITIGROUP INC NEW C TRACKS ETN|30.42
20140819|17462Q107|CZFC|436|CITIZENS FIRST CORP|11.41
20140819|177835105|CHCO|540|CITY HOLDINGS CO|42.10
20140819|178566105|CYN|542|CITY NATIONAL CORPORATION|74.17
20140819|178787107|CVEO|290|CIVEO CORP COM|24.98
20140819|18047P101|CLZNY|551|Clariant Ag Muttenz Unsponsore|18.15
20140819|18383M209|NFO|162|CLAYMORE GUGGENHEIM INSIDER SE|48.42
20140819|18383M258|BSCM|2879|GUGGENHEIM BULLETSHARES 2022 C|20.92
20140819|18383M381|BSJI|12089|CLAYMORE EXCHANGE TRADED FD/GU|27.15
20140819|18383M399|BSJH|78728|CLAYMORE EXCHANGE TRADED FD/GU|27.15
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20140819|18451W105|CPWY|70400|CLEAN ENERGY PATHWAYS, INC. CO|.
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20140819|18506U104|CLRO|50|CLEARONE INC COM STK|9.54
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20140819|189054109|CLX|241|CLOROX CO|88.93
20140819|18911Q102|CLD|90|CLOUD PEAK ENERGY INC COMMON S|15.53
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20140819|189464100|CLVS|1300|CLOVIS ONCOLOGY INC COM STK (D|44.01
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20140819|190643106|COTE|519|COATES INTERNATIONAL, LTD COMN|0.03
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20140819|192479103|COHR|5|COHERENT INC|61.72
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20140819|193068202|CWTRQ|76465|COLDWATER CREEK INC COM STK NE|.
20140819|194014106|CFX|100|COLFAX CORPORATION|65.32
20140819|194162103|CL|707|COLGATE-PALMOLIVE;COM USD1|64.62
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20140819|197236102|COLB|652|COLUMBIA BANKING SYSTEMS INC|25.66
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20140819|204166102|CVLT|24|COMMVAULT SYSTEMS, INC. COM|54.05
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20140819|205768203|CRK|16520|COMSTOCK RESOURCES INC|23.94
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20140819|205887102|CAG|43906|CONAGRA FOODS INC.|31.89
20140819|205944101|CNW|20516|CON-WAY INC.|51.89
20140819|206022105|CNCE|1|CONCERT PHARMACEUTICALS INC CO|9.79
20140819|20605P101|CXO|21729|CONCHO RESOURCES, INC|129.28
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20140819|206708109|CNQR|88|CONCUR TECHNOLOGIES INC|99.99
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20140819|20824T108|CNOZ|16109|CONO ITALIANO INC COM STK (NV)|.
20140819|208242107|CONN|440|CONNS INC|42.83
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20140819|208305102|CNRD|75|CONRAD INDUSTRIES INC|39.49
20140819|209115104|ED|1907|CONSOLIDATED ED INC(HOLDING CO|56.85
20140819|210226106|CTO|283|CONSOLIDATED TOMOKA LAND CO|56.30
20140819|210313102|CTCT|5800|CONSTANT CONTACT, INC COM|32.89
20140819|21032R108|CSRH|8795|CONSORTEUM HOLDINGS, INC. COMM|.
20140819|210751103|TCS|202|CONTAINER STORE GROUP INC COM |21.03
20140819|210771200|CTTAY|507|CONTINENTAL AG SPONS ADR|42.36
20140819|211171103|CBPX|48|CONTINENTAL BLDG PRODS INC|14.09
20140819|212004105|CRCX|24|CONTINENTAL RAIL CORP. COMMON |1.60
20140819|212015101|CLR|437|CONTINENTAL RESOURCES, INC|145.83
20140819|212326201|CFRXU|58167|CONTRAFECT CORPORATION UNIT|6.10
20140819|21234W103|CTRV|393|CONTRAVIR PHARMACEUTICALS INC |1.27
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20140819|21249J105|CNVR|1801|CONVERSANT INC|26.75
20140819|216648402|COO|1510|COOPER COS INC (THE) NEW|161.91
20140819|216831107|CTB|94|COOPER TIRE & RUBBER CO|29.66
20140819|217712108|COYN|4042|COPSYNC, INC. COMMON STOCK (DE|0.25
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20140819|218352102|CORT|3065|CORCEPT THERAPEUTICS INCORPORA|2.80
20140819|218681104|CORE|7|CORE MARK HLDG INC|50.21
20140819|218683100|CMT|700|CORE MOLDING TECHNOLOGIES INC |14.68
20140819|21870Q105|COR|105|CORESITE REALTY CORPORATION CO|35.89
20140819|21870Q204|CORPRA|69|CORESITE REALTY CORPORATION PF|25.46
20140819|21871B107|WAFR|4789492|COREWAFER INDUSTRIES, INC. COM|.
20140819|218868107|COCO|403548|CORINTHIAN|0.16
20140819|21900C100|CRMD|100|CORMEDIX INC. COM STK|1.99
20140819|21922J208|CTNXF|30440|CORNERSTONE CAPITAL RES INC OR|0.09
20140819|21924B203|CLM|43|CORNERSTONE STRATEGIC VALUE FU|6.07
20140819|21924U201|CRF|1451|CORNERSTONE TOTAL RETURN FD CO|5.68
20140819|21925Y103|CSOD|1893|CORNERSTONE ONDEMAND INC COM S|39.22
20140819|219350105|GLW|4358|CORNING INCORPORATED|20.37
20140819|219791209|CRDAF|500|CORONADO RES LTD COM NEW ORD S|0.15
20140819|21983F103|CORMF|40600|CORONET METALS INC|0.01
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20140819|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.55
20140819|21988K503|JZJ|52|LEHMAN ABS CP 7.125% CP BKD CE|26.32
20140819|21988K859|JBK|48|LEHMAN ABS CORP 3.5% ADJ CORP |24.86
20140819|21988R102|CEB|104|THE CORPORATE EXECUTIVE BRD CO|65.97
20140819|21988S209|JBR|510|CORPORATE BACKED CALL TR CTFS |19.80
20140819|21988T207|JBN|393|CORPORATE BACKED CALL TR CTFS |20.14
20140819|22002T108|OFC|600|CORPORATE OFFICE PROP TST SBI |28.21
20140819|22025Y407|CXW|912|CORRECTIONS CORP OF AMER (NEW)|35.64
20140819|220587109|CLDB|71|CORTLAND BANCORP-CORTLAND OH- |12.70
20140819|220803100|KTP|4769|CORTS TST JC PEN(CORTS)7.625%9|20.95
20140819|22082P208|HYL|149|STRUCTURED PRODS CORP 6% CP BK|25.05
20140819|220874101|CJREF|570|CORUS ENTRTNMT CL B NON-VTG|22.72
20140819|221006109|CRVL|45|CORVEL CORP|40.09
20140819|221413107|COSM|6000|COSMOS HOLDINGS INC. COMMON ST|1.05
20140819|22160K105|COST|162|COSTCO WHOLESALE CORP-NEW|119.46
20140819|22160N109|CSGP|103|COSTAR GROUP INC|148.17
20140819|22163N106|COT|38|COTT CORP (F)|7.40
20140819|22226R102|CXSNF|23|COUNSEL CORP (F)|1.60
20140819|22238E206|CFCPRA|451|COUNTRYWIDE CAP IV 6.75% TR PF|25.64
20140819|22265J102|COUP|52022|COUPONS.COM INC COM STK (DE)|14.29
20140819|222660102|CRRC|79|COURIER CORP|13.07
20140819|222795106|CUZ|1194|COUSINS PROPERTIES INC|13.10
20140819|222816100|CVD|129|COVANCE INC.|86.03
20140819|22282E102|CVA|3575|COVANTA HOLDING CORPORATION|20.74
20140819|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |12.92
20140819|22410J106|CBRL|34|CRACKER BARREL OLD CTRY STORE |98.66
20140819|224248104|CRLRF|3398|CRAILAR TECHNOLOGIES INC. COMM|0.47
20140819|224399105|CR|251|CRANE CO|71.08
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20140819|225223304|CRAY|100|CRAY INC NEW|28.05
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20140819|225310101|CACC|135|CREDIT ACCEPTANCE CORP (MICH) |126.50
20140819|225313105|CRARY|1400|Credit Agricole SA Unsponsored|7.12
20140819|22532R101|KTN|45|STRUCTURED PROD 8.205% (CORTS)|31.10
20140819|22539T100|TVIZ|15771|CREDIT SUISSE NASSAU BRH VS 2X|19.78
20140819|225401108|CS|16961|CREDIT SUISSE GROUP, ADR|27.88
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20140819|22542D548|DWTI|5088|CREDIT SUISSE NASSAU BRH VELOC|29.91
20140819|22542D571|UGAZ|993|CREDITSUISSE NASSAU BRH VELOCI|13.86
20140819|22542D589|UWTI|18409|CREDIT SUISSE NASSAU BRH VELOC|28.86
20140819|22542D654|DSLV|15575|VELOCITYSHS 3X INVERSE SILVER |45.10
20140819|22542D688|UGLD|22515|VELOCITYSHARES 3X LONG GOLD ET|15.45
20140819|22542D753|CSMB|1036|CREDIT SUISSE NASSAU BRH EXCH |18.23
20140819|22542D787|VIIZ|310|CREDIT SUISSE NASSAU BRH VS VI|16.85
20140819|22542D795|XIV|4000|VELOCITYSHARES DAILY INVERSE V|43.94
20140819|22576C101|CPG|2897|CRESCENT POINT ENERGY CORPORAT|39.94
20140819|226378107|CMLP|134|CRESTWOOD MIDSTREAM PARTNERS L|21.44
20140819|226552107|EXE|1|CREXENDO INC|3.03
20140819|226718104|CRTO|109570|CRITEO S A SPONSORED ADS|31.75
20140819|227046109|CROX|269|CROCS INC|15.70
20140819|227047107|COIHY|442|CRODA INTL PLC ORD UNSPON ADR |18.34
20140819|227072105|CHBH|23|CROGHAN BANCSHARES INC|36.00
20140819|227483104|CCRN|61|CROSS COUNTRY HEALTHCARE INC|8.02
20140819|22765D209|CRDS|821|CROSSROADS SYSTEMS INC NEW COM|2.85
20140819|22821R101|CBCAE|1|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140819|228227104|CCI|113|CROWN CASTLE INT'L CORP|78.53
20140819|228368106|CCK|10444|CROWN HOLDINGS,INC.|47.06
20140819|228803102|CRMBQ|17836|CRUMBS BAKE SHOP INC|0.15
20140819|228903100|CRY|99|CRYOLIFE INC.|10.60
20140819|22940F103|CRVP|1198|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140819|22943F100|CTRP|1028|CTRIP COM INTL LTD 1 ADR TO 4 |65.88
20140819|22945C105|CTP|72|CTPARTNERS EXECUTIVE SEARCH IN|15.76
20140819|229663109|CUBE|1264|CUBESMART COM SHS (MD)|19.10
20140819|229678107|CBST|262|CUBIST PHARMACEUTICALS INC|64.56
20140819|229899208|CFRPRA|2149|CULLEN/FROST BANKERS, INC. PER|24.33
20140819|230215105|CFI|75|CULP INC.|17.77
20140819|231021106|CMI|166|CUMMINS INC|142.17
20140819|231082108|CMLS|12739|CUMULUS MEDIA INC CL-A|4.74
20140819|231269101|CRIS|6871|CURIS, INC.|1.65
20140819|23130A102|FXY|11092|CURRENCYSHARES JAPANESE YEN TR|95.03
20140819|231561101|CW|100|CURTISS-WRIGHT CORP|69.21
20140819|23164R104|SRF|1051|CUSHING ROYALTY & INCOME FD|20.22
20140819|231647108|SZC|200|CUSHING RENAISSANCE FD COM|28.89
20140819|232109108|CUTR|428|CUTERA INC|9.70
20140819|23247G109|CVT|199872|CVENT INC COM STK (DE)|26.26
20140819|23247W104|CYNI|85|CYAN INC COM|3.74
20140819|232517102|CYBE|29|CYBEROPTICS CORP|9.70
20140819|23254L306|CYCC|235|CYCLACEL PHARMACEUTICALS INC C|3.10
20140819|23254W104|CYPW|87952|CYCLONE POWER TECHNOLOGIES INC|.
20140819|232577205|CYNO|408|CYNOSURE INC CL A|22.70
20140819|232751107|CELP|104|CYPRESS ENERGY PARTNERS L.P CO|24.52
20140819|232806109|CY|1408|CYPRESS SEMICONDUCTOR CORP|10.52
20140819|23282C401|CYRBY|1286|CYRELA BRAZIL REALTY SA SPON A|5.77
20140819|232820100|CYT|122|CYTEC INDS INC|104.39
20140819|23283K105|CYTX|2133|CYTORI THERAPEUTICS, INC. (DE)|1.64
20140819|23283R100|CONE|249|CYRUSONE INC COM STK|26.12
20140819|23290P105|DTNOY|2007|DNO ASA UNSPONSORED ADR (NOR) |31.01
20140819|23304Y100|DBSDY|327|DBS GROUP HOLDINGS LTD SP ADR |56.99
20140819|233051408|DBGR|644|DEUTSCHE X-TRACKERS MSCI GERMA|24.58
20140819|233051705|RVNU|8468|DEUTSCHE X-TRACKERS MUNICIPAL |25.60
20140819|233051754|ASHS|1383|DEUTSCHE X-TRACKERS HARVEST CS|30.74
20140819|233051762|CN|7004|DEUTSCHE X-TRACKERS HARVEST MS|29.31
20140819|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |25.48
20140819|233052109|TDD|595|DEUTSCHE X-TRACKERS 2010 TARGE|24.85
20140819|233052406|TDV|79|DEUTSCHE X-TRACKERS 2040 TARGE|28.51
20140819|23311P100|DPM|161|DCP MIDSTREAM PARTNERS, LP COM|53.81
20140819|233153105|DCT|3559|DCT INDUSTRIAL TRUST INC COM|8.02
20140819|23317H102|DDR|12281|DDR CORP COM SHS (DE)|17.99
20140819|23323G106|DGSE|8984|DGSE COMPANIES INC|1.48
20140819|233237106|DNBF|100|DNB FINL CORP LA|21.53
20140819|23328E106|DNHBY|473|DNB ASA SPONSORED ADR REPRESEN|180.63
20140819|23328Q109|DNAX|867691|DNA BRANDS, INC. COMMON STOCK |.
20140819|23331W101|DSFN|600|DSA FINANCIAL CORP|5.10
20140819|233326107|DST|260|DST SYSTEMS INC|92.82
20140819|233331107|DTE|4354|DTE ENERGY COMPANY (HLDG CO)|76.30
20140819|233331602|DTZ|364|DTE ENERGY CO JR SUB DEB SER I|26.23
20140819|233331701|DTQ|1184|DTE ENERGY CO SER C 5.25% JR S|23.15
20140819|23334J107|DTF|2310|DTF TAX-FREE INCOME INC|15.58
20140819|23334L102|DSW|1125|DSW INC CL-A COM SHS|27.31
20140819|23335Q100|DLHC|288|DLH HLDGS CORP COM (NJ)|1.87
20140819|23336Q109|DSKX|3352|DS HEALTHCARE GROUP, INC. NEW |1.23
20140819|233377407|DXPE|157|DXP ENTERPRISES INC-NEW|78.03
20140819|23338B100|BKCT|8000|DTS8 COFFEE COMPANY, LTD. COMM|0.33
20140819|23381D102|DSNKY|1478|DAIICHI SANKYO CO LTD SPONSORE|18.28
20140819|233825108|DDAIY|2123|DAIMLER AG SPONSORED ADR (GERM|81.50
20140819|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140819|233859404|DFIHY|78|DAIRY FARM INTL HLDGS LTD UNSP|52.60
20140819|233912104|DJCO|9|DAILY JOURNAL CORP (S.C.)|203.75
20140819|234062206|DWAHY|372|DAIWA HOUSE INDUSTRY LTD ADR|19.90
20140819|234064301|DSEEY|2118|DAIWA SECURITIES GROUP INC JAP|8.17
20140819|235496403|DFCO|1590|Dalrada Financial Corporation |.
20140819|235825205|DAN|45|DANA HOLDING CORPORATION COM S|23.48
20140819|235851102|DHR|813|DANAHER CORP|76.29
20140819|23636T100|DANOY|2420|Danone Sponsored ADR (France) |14.25
20140819|236363107|DNSKY|8212|DANSKE BANK A/S SPONS ADR|14.19
20140819|23703P304|DARA|83016|DARA BIOSCIENCES INC COM STK (|1.27
20140819|23703Q203|DQ|4633|DAQO NEW ENERGY CORP SPON ADR |35.95
20140819|237194105|DRI|7076|DARDEN RESTAURANTS INC|47.21
20140819|237266101|DAR|17857|DARLING INGREDIENTS INC COMMON|19.58
20140819|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|13.20
20140819|238108302|DRAM|100|DATARAM CORP|3.13
20140819|23918K108|DVA|910|DAVITA HEALTHCARE PARTNERS INC|73.43
20140819|239359102|DWSN|386|DAWSON GEOPHYSICAL CO|22.95
20140819|242309102|TRAK|1781|DEALERTRACK TECHNOLOGIES, INC.|45.11
20140819|242370203|DF|1579|DEAN FOODS CO COM STK NEW (DE)|16.32
20140819|243443108|DECN|10000|DECISION DIAGNOSTICS CORP. COM|0.44
20140819|24345A101|DPSI|12|DECISIONPOINT SYS INC (DE)|0.35
20140819|243537107|DECK|142|DECKERS OUTDOOR CORP|94.07
20140819|24379J200|DEER|555|DEER CONSUMER PRODUCTS, INC. N|0.10
20140819|243798105|DWOG|1044|DEEP WELL OIL AND GAS INC|0.31
20140819|244199105|DE|1049|DEERE & CO|86.11
20140819|245077102|DFRG|4291|DEL FRISCOS RESTAURANT GROUP I|22.28
20140819|24610V103|VMM|1036|DEL MINN MUNI FD II|13.83
20140819|246101109|VCF|517|DELAWARE INVTS COLO MUN INCOME|13.94
20140819|246911101|DLIA|533731|DELIA*S INC|0.44
20140819|247361702|DAL|8544|DELTA AIR LINES INC NEW (DE)|39.51
20140819|247368103|DLA|68|DELTA APPAREL INC|10.32
20140819|247850100|DEL|119|DELTIC TIMBER CORPORATION|67.36
20140819|247916208|DNR|315|DENBURY RESOURCES INC(HOLDING |16.60
20140819|248019101|DLX|488|DELUXE CORPORATION|58.36
20140819|24802N208|DMD|102|DEMAND MEDIA INC COM STK NEW (|9.11
20140819|24802Y105|DWRE|400|DEMANDWARE INC COM STK (DE)|56.41
20140819|24823Q107|DNDN|86708|DENDREON CORPORATION|1.38
20140819|24869P104|DENN|14|DENNYS CORP|6.78
20140819|24872B100|DNZOY|472|DENSO CORP ADR|22.62
20140819|249030107|XRAY|18|DENTSPLY INTL INC|47.58
20140819|249906108|DSGX|1269|DESCARTES SYSTEMS GP INC.|14.18
20140819|249908104|DEPO|2165|DEPOMED,INC|13.16
20140819|25063G204|DSNY|15253|DESTINY MEDIA TECH INC-NEW|0.83
20140819|250669108|DRGDF|92|DETOUR GOLD CORP COM (CANADA) |12.79
20140819|25150L108|DKT|137|DEUTSCH BK CONTINGENT CAP TR V|28.49
20140819|25153Q658|DOD|2100|ELEMENTS DOGS OF THE DOW ETN 1|15.03
20140819|25154A108|DTK|8800|Deutsche Bk Contingent Cap Tr |27.69
20140819|25154H756|DZZ|334|POWERSHS DB AG LONDON BRH|6.36
20140819|25154N530|SBND|20877|DEUTSCHE BK AG LONDON|6.62
20140819|25154P873|UUPT|6467|DEUTSCHE BK AG LONDON BRH|20.02
20140819|25154W209|JGBT|195|DEUTSCHE BK AG LONDON BRH|24.75
20140819|25154W407|BUNT|95|DEUTSCHE BK AG LONDON BRH POWE|42.69
20140819|25154W506|BUNL|770|DEUTSCHE BK AG LONDON BRH POWE|26.09
20140819|25154W605|ITLT|339|DEUTSCHE BK AG LONDON BRH|54.30
20140819|25154W704|ITLY|5003|DEUTSCHE BK AG LONDON BRH|28.96
20140819|251542106|DBOEY|6387|Deutsche Boerse Ag Unsponsored|7.18
20140819|25155L293|FIEG|5113|DEUTSCHE BK AG LONDON BRH|127.95
20140819|25155R100|KHI|38|DEUTSCHE HIGH INCOME TR SHS OF|9.10
20140819|251561304|DLAKY|177|DEUTSCHE LUFTHANSA AG ADR|17.18
20140819|25157Y202|DPSGY|4054|DEUTSCHE POST AG SPONSORED ADR|31.87
20140819|25159F102|KSM|97|DEUTSCHE STRATEGIC MUN INCOME |13.67
20140819|25179M103|DVN|949|DEVON ENERGY CORP (NEW)|73.54
20140819|25213A107|DXM|815|DEX MEDIA INC NEW COM STK (DE)|12.53
20140819|252131107|DXCM|64129|DEXCOM, INC|44.41
20140819|25243Q205|DEO|89|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.19
20140819|25250T209|DLGC|1450|DIALOGIC INC COM STK NEW (DE) |0.90
20140819|25253J109|DIMN|721|DIAMANTE MINERALS, INC. COMMON|2.35
20140819|25271C102|DO|1665|DIAMOND OFFSHORE DRILLING INC |43.93
20140819|25272T104|DRII|22104|DIAMOND RESORTS INTL, INC|25.00
20140819|25278X109|FANG|2279|DIAMONDBACK ENERGY INC COM|79.78
20140819|252784301|DRH|4134|DIAMONDROCK HOSPITALITY COMPAN|13.08
20140819|253017107|DHX|698|DICE HOLDINGS, INC.|8.62
20140819|253031108|DRNA|50|DICERNA PHARMACEUTICALS INC CO|14.65
20140819|253393102|DKS|325|DICK'S SPORTING GOODS INC|43.51
20140819|253651103|DBD|289|DIEBOLD INC|37.47
20140819|253825103|DIGP|657|DIGIPATH INC COMMON STOCK|1.12
20140819|25384P107|CADY|3853|DIGITAL CADDIES, INC. COMMON S|0.17
20140819|253868103|DLR|7266|DIGITAL REALTY TRUST|66.49
20140819|253868806|DLRPRF|598|DIGITAL REALTY TRUST, INC. PRE|25.08
20140819|253868871|DLRPRH|3871|DIGITAL REALTY TRUST, INC. RED|25.90
20140819|253868889|DLRPRG|502|DIGITAL REALTY TRUST, INC. PRE|22.84
20140819|25389M877|DGI|4595|DIGITALGLOBE, INC COM STK NEW |29.97
20140819|253922108|DCOM|1402|DIME COMMUNITY BANCHSHARES|15.12
20140819|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|84.06
20140819|254543101|DIOD|124|DIODES INCORPORATED|25.80
20140819|25457N104|DIRV|41478|DIRECTVIEW HOLDINGS, INC.COM|.
20140819|25459W102|TECL|4862|DIREXION DAILY TECHNOLOGY BULL|123.06
20140819|25459W227|GASL|33507|DIREXION DAILY NATURAL GAS REL|34.51
20140819|25459W284|RUSS|40276|DIREXION DAILY RUSSIA BEAR 2X |11.54
20140819|25459W458|SOXL|23555|DIREXION DAILY SEMICONDUCTOR B|108.09
20140819|25459W540|TMF|24477|DIREXION DAILY 20+ YR TSY BULL|67.07
20140819|25459W565|TYD|587|DIREXION DAILY 7-10 YR TSY BUL|41.81
20140819|25459W771|YINN|5575|DIREXION SHS ETF TR|36.28
20140819|25459W789|DZK|150|DIREXION DAILY DEVELOPED MARKE|75.00
20140819|25459W847|TNA|1386|DIREXION DAILY SMALL CAP BULL |73.83
20140819|25459W862|SPXL|576|DIREXION DAILY S&P 500 BULL 3X|77.33
20140819|25459W888|ERX|784|DIREXION DAILY ENERGY BULL 3X |115.62
20140819|25459Y223|SYTL|302|DIREXION SHS ETF TR DAILY 7-10|40.80
20140819|25459Y249|MDLL|2616|DIREXION SHS ETF TR DAILY MID |40.57
20140819|25459Y280|EURL|516|DIREXION DAILY FTSE EUROPE BUL|38.49
20140819|25459Y363|DRV|35799|DIREXION SHS ETF REAL ESTATE B|34.19
20140819|25459Y389|NUGT|61872|DIREXION DAILY GOLD MINERS BUL|47.75
20140819|25459Y397|JPNS|94|DIREXION DAILY JAPAN BEAR 3X S|23.42
20140819|25459Y413|JPNL|142|DIREXION DAILY JAPAN BULL 3X S|49.22
20140819|25459Y421|MIDZ|6710|DIREXION SHS ETF TR DIREXION D|14.24
20140819|25459Y447|FAZ|23197|DIREXION DAILY FINANCIAL BEAR |17.21
20140819|25459Y454|ERY|2604|DIREXION DAILY ENERGY BEAR 3X |13.86
20140819|25459Y462|YANG|200|DIREXION DAILY FTSE CHINA BEAR|13.65
20140819|25459Y470|EDZ|15805|DIREXION DAILY EMERGING MARKET|28.14
20140819|25459Y488|TZA|914356|DIREXION DAILY SMALL CAP BEAR |14.87
20140819|25459Y520|KORU|153|DIREXION DAILY SOUTH KOREA BUL|57.64
20140819|25459Y538|BRZS|893|DIREXION DAILY BRAZIL BEAR 3X |26.46
20140819|25459Y561|JDST|190277|DIREXION DAILY JUNIOR GOLD MIN|10.14
20140819|25459Y611|JNUG|21401|DIREXION DAILY JUNIOR GOLD MIN|25.42
20140819|25459Y645|RUSL|76916|DIREXION DAILY RUSSIA BULL 2X |16.45
20140819|25459Y678|TMV|61231|DIREXION DAILY 20+ YR TSY BEAR|43.32
20140819|25459Y686|EDC|108833|DIREXION DAILY EMERGING MARKET|34.30
20140819|25459Y728|VSPY|1460|DIREXIONS&P 500 VOLATILITY RES|59.43
20140819|25459Y876|CURE|24930|DIREXION DAILY HEALTHCARE BULL|96.21
20140819|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.12
20140819|254687106|DIS|2395|WALT DISNEY CO-DISNEY COMMON|89.97
20140819|25470F104|DISCA|559|DISCOVERY COMMUNICATIONS INC S|44.39
20140819|25470V109|DSCR|1674|DISCOVERY MINERALS LTD COM STK|.
20140819|254709108|DFS|1297|DISCOVER FINANCIAL SERVICES|61.06
20140819|25490E103|DIISY|86|DIRECT LINE INSURANCE GROUP PL|18.77
20140819|25490F100|GLDL|3|DIREXION SHS ETF TR II DAILY G|37.92
20140819|255104101|DVCR|2128|DIVERSICARE HEALTHCARE SVCS IN|9.69
20140819|25538A204|DNI|3150|DIVIDEND & INCOME FD INC COM N|16.40
20140819|255519100|DXYN|11|DIXIE GROUP INC (THE)|9.06
20140819|25659T107|DLB|72765|DOLBY LABORATORIES, INC.|46.12
20140819|256677105|DG|119|DOLLAR GEN CORP NEW COM STK (T|64.14
20140819|256746108|DLTR|23509|DOLLAR TREE INC COM STK HOLDIN|54.26
20140819|25746Q108|DOM|5314|DOMINION RES BLACK WARRIOR TR |6.33
20140819|25746U109|D|2772|DOMINION RESOURCES,INC(NEW)|68.68
20140819|25746U604|DRU|502|DOMINION RES INC VA NEW 2009 S|25.69
20140819|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|56.35
20140819|25746U885|DCUB|73|DOMINION RESOURCES INC CORP UN|56.70
20140819|25754A201|DPZ|126|DOMINO'S PIZZA INC COM STK|75.04
20140819|257559203|UFS|145|DOMTAR CORP COM NEW (DE)|36.44
20140819|257569103|DQJCY|54|DON QUIJOTE HLDGS CO LTD (JPN)|167.33
20140819|257651109|DCI|60|DONALDSON CO INC|40.36
20140819|257701201|DGICA|155|DONEGAL GROUP INC. CL-A|15.69
20140819|257867101|RRD|3497|R R DONNELLEY & SONS CO|17.21
20140819|25811P852|DRL|10522|DORAL FINANCIAL CORPORATION (N|7.70
20140819|25820R105|DMLP|3608|DORCHESTER MINERALS LP COM UTS|33.90
20140819|258278100|DORM|9187|DORMAN PRODUCTS INC COM STK|42.96
20140819|25848T109|HILL|262|DOT HILL SYSTEMS CORP|3.49
20140819|258622109|DSL|19152|DOUBLELINE INCOME SOLUTIONS FU|21.72
20140819|258623107|DBL|1812|DOUBLELINE OPPORTUNISTIC CR FD|23.29
20140819|25960P109|DEI|1972|DOUGLAS EMMETT, INC. COM|28.67
20140819|260003108|DOV|263|DOVER CORP|88.94
20140819|260537105|DPO|540|DOW ENHANCED PREMIUM & INCOME |13.36
20140819|260582101|DPD|865|DOW 30 PREMIUM & DIVIDEND INCO|15.77
20140819|26138E109|DPS|121|DR PEPPER SNAPPLE GROUP, INC|60.83
20140819|26144M103|DRWI|9508|DRAGONWAVE INC COMMON|1.43
20140819|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.34
20140819|26153C103|DWA|587|DREAMWORKS ANIMATION SKG INC C|22.55
20140819|261608103|DRC|56|DRESSER-RAND GROUP INC|66.51
20140819|261932107|LEO|890|DREYFUS STRATEGIC MUNICIPAL|8.38
20140819|26203D101|DMB|155|DREYFUS MUNI BD INFRASTRUCTURE|11.80
20140819|262037104|DRQ|108|DRIL-QUIP INC|99.62
20140819|262100100|DRNE|1499|DRONE AVIATION HOLDING CORP. N|0.75
20140819|263534109|DD|335|DU PONT DE NEMOURS;COM USD0.30|65.87
20140819|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|75.05
20140819|263534307|DDPRB|1160|DU PONT DE NEMOURS $4.50PFD|89.50
20140819|26362X104|DUBL|2000|DUBLI INC COM STK (NV)|0.28
20140819|264147109|DCO|66|DUCOMMUN INCORPORATED|29.55
20140819|26432K108|DUC|750|DUFF & PHELPS UTIL CORP BD TR |10.32
20140819|26433C105|DPG|1175|DUFF & PHELPS GLOBAL UTIL INC |21.86
20140819|26433F108|DSE|90593|DUFF & PHELPS SELECT ENERGY ML|19.59
20140819|26441C303|DUKH|244|DUKE ENERGY CORP NEW 5.125% JR|24.08
20140819|264411505|DRE|4361|DUKE REALTY CORP|18.42
20140819|264411760|DREPRK|298|DUKE REALTY CORP DEP SHS 1/10 |25.22
20140819|26613Q106|DFT|726|DUPONT FABROS TECHNOLOGY INC C|28.25
20140819|26613Q304|DFTPRB|915|DUPONT FABROS TECH INC 7.625% |25.52
20140819|26658A107|DRTX|6031|DURATA THERAPEUTICS INC COM ST|15.99
20140819|26745T101|DYAI|5000|DYADIC INTERNATIONAL, INC.|1.75
20140819|26746E103|DYAX|6321|DYAX CORPORATION|9.80
20140819|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.67
20140819|268158102|DVAX|15473|DYNAVAX TECHNOLOGIES CORP|1.47
20140819|26817Q506|DX|1412|DYNEX CAPITAL INC (NEW)|8.61
20140819|26817R108|DYN|209|DYNEGY INC NEW DEL COM STK (DE|28.70
20140819|26827L109|ECT|9229|ECA MARCELLUS TRUST I COM UNIT|7.13
20140819|268311107|EDAP|3518|EDAP TMS S.A. SPONS ADR|1.74
20140819|26833A105|DANG|500|E-COMMERCE CHINA DANGDANG INC |15.04
20140819|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140819|26844B209|EGFEY|527098|E F G EUROBANK ERGASIAS SA NEW|0.20
20140819|268461365|BCHP|14311|EGA EMERGING GLOBAL SHS TR EGS|20.24
20140819|268461639|BBRC|55604|EGA EMERGING GLOBAL SHS TR|23.01
20140819|268461779|ECON|68|EGSHARES EMERGING MKTS CONSUME|28.58
20140819|26852W103|EJ|1844|E HOUSE (CHINA) HOLDINGS LIMIT|11.85
20140819|268613205|ELXS|959|ELXSI CORP|9.34
20140819|268648102|EMC|1353|EMC CORPORATION|29.95
20140819|26874R108|E|252|ENI SPA ADS (EC REPTG 2 ORD SH|49.02
20140819|26875P101|EOG|96|EOG RESOURCES,INC|105.43
20140819|268780103|EONGY|227|E.ON SE SPONSORED ADR (GERMANY|18.33
20140819|26884F102|ESBF|11|E S B FINL CORP|12.89
20140819|26884L109|EQT|421|EQT CORPORATION COM STK|94.93
20140819|26884U109|EPR|1146|EPR PPTYS COM SH BEN INT (MD) |56.22
20140819|26884U307|EPRPRE|125|EPR PPTYS PFD CONV SER E 9.00%|31.40
20140819|26884U406|EPRPRF|1119|EPR PPTYS CUM|24.76
20140819|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|91.58
20140819|26922A503|VUSE|45546|ETF SER SOLUTIONS|26.34
20140819|26922W109|GLTR|17|ETFS PRECIOUS METALS BASKET TR|70.15
20140819|26922X107|SIVR|33|ETFS SILVER TR SHS|19.37
20140819|26922Y105|SGOL|1832|ETFS GOLD TR SH|127.39
20140819|26923C102|AGOL|110|ETFS ASIAN GOLD TR ETF PHYSICA|128.23
20140819|26923E108|QYLD|700|RECON CAPITAL NASDAQ 100 COVER|25.34
20140819|26926V107|EVEP|92|EV ENERGY PARTNERS, LP COM UNI|37.63
20140819|269279402|XCO|10185|EXCO RESOURCES, INC. COM|4.42
20140819|269519104|ECCE|900|EAGLE FORD OIL & GAS CORP COM |0.15
20140819|26969P108|EXP|1094|EAGLE MATERIALS INC|96.49
20140819|26985R104|EROC|163|EAGLE ROCK ENERGY PARTNERS, L.|4.35
20140819|27032D205|ESTE|174|EARTHSTONE ENERGY, INC.|35.11
20140819|27033X101|ELNK|882|EARTHLINK HLDGS CORP COM|4.26
20140819|27579R104|EWBC|742|EAST WEST BANCORP INC|33.94
20140819|276722105|EFIN|164|EASTERN MICH FINL CORP|15.60
20140819|277250205|ESAQ|164500|EASTGATE ACQUISITIONS CORP. CO|0.17
20140819|277276101|EGP|326|EASTGROUP PROPERTIES INC|64.22
20140819|27743M106|EANRF|13254|EASTMAIN RES INC (F)|0.35
20140819|277432100|EMN|119|EASTMAN CHEMICAL CO|81.26
20140819|277461133|KODKWS|279313|EASTMAN KODAK COMPANY WT EXP 0|6.05
20140819|277461141|KODKWSA|279232|EASTMAN KODAK COMPANY WT EXP 9|4.29
20140819|277461406|KODK|22315|EASTMAN KODAK COMPANY COMMON N|20.99
20140819|277774105|EAPH|24500|EASTON PHARMACEUTICALS INC COM|0.02
20140819|277856209|ESYJY|23|EASYJET PLC SPONSORED ADR (UK)|87.03
20140819|27826D106|EMI|110|EATON VANCE MICH MUNI INC TST |12.24
20140819|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.32
20140819|27826G109|EVO|1397|EATON VANCE OHIO MUNI INC TST |13.40
20140819|27826S103|EVF|2242|EATON VANCE SR INCM TST SBI|6.74
20140819|27826T101|EVP|266|EATON VANCE PENN MUNI INC TST |12.18
20140819|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.38
20140819|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.54
20140819|27827K109|EIV|144|EATON VANCE MUNI BD FD II|12.62
20140819|27827X101|EIM|1948|EATON VANCE|12.73
20140819|278274105|EOI|20209|EATON VANCE ENHANCED EQUITY IN|13.88
20140819|278279104|EFT|946|EATON VANCE FLOATING RATE INCO|14.99
20140819|27828C106|EIA|893|EATON VANCE CALF MUNI BD FD II|12.20
20140819|27828G107|EVT|1027|EATON VANCE TAX-ADVTG DIVIDEND|20.37
20140819|27828H105|EVV|1208|EATON VANCE LTD DUR INCM FD SB|15.08
20140819|27828K108|MAB|3191|EATON VANCE MASS MUNI BD FD|13.86
20140819|27828L106|EIO|635|EATON VANCE|12.49
20140819|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.65
20140819|27828N102|ETY|1949|EATON VANCE TAX MANAGED DIVERS|11.71
20140819|27828R103|EMJ|1914|EATON VANCE NJ MUNI BD FD|12.95
20140819|27828S101|ETG|1488|EATON VANCE TAX ADV GLB DVD IN|17.26
20140819|27828T109|NYH|78|EATON VANCE NY MUNI BD FD II|11.91
20140819|27828V104|EVG|2325|EATON VANCE SHORT DURATION DIV|15.02
20140819|27828W102|EIP|2128|EATON VANCE|12.87
20140819|27828X100|ETB|108|EATON VANCE TAX-MANAGED BUY-WR|16.07
20140819|27828Y108|ETV|10077|EATON VANCE TAX-MANAGED BUY-WR|15.19
20140819|278284104|EFF|1346|EATON VANCE FLOATING RATE|17.84
20140819|27829C105|ETW|2865|EATON VANCE TAX-MANAGED GLOBAL|12.75
20140819|27829F108|EXG|943|EATON VANCE TAX MANAGED GLOBAL|10.37
20140819|27829G106|ETJ|474|EATON VANCE-MANAGED DIVERSIFIE|11.59
20140819|278614201|EBCOY|72|EBARA CORP ADR|58.70
20140819|278642103|EBAY|1184|EBAY INC|53.11
20140819|278715206|EBIX|28775|EBIX INC|13.99
20140819|278750104|ECAU|9622974|ECHO AUTOMOTIVE INC COM STK (N|.
20140819|27876L206|ECTE|5177|ECHO THERAPEUTICS, INC. NEW CO|1.80
20140819|278768106|SATS|119|ECHOSTAR CORP CL A (NV)|48.98
20140819|278865100|ECL|1020|ECOLAB INC|113.40
20140819|27888B105|EGCT|78020|ECOLOGIC TRANSPORTATION, INC. |0.05
20140819|27888E109|ECOP|3848|ECO-SHIFT POWER CORP. COMMON S|0.34
20140819|27890G100|ECR|15190|ECLIPSE RESOURCES CORPORATION |18.40
20140819|279158109|EC|29451|ECOPETROL S A SPONSORED ADS (C|33.42
20140819|27922X105|ESPH|263|Ecosphere Technologies, Inc. C|0.13
20140819|281020107|EIX|4997|EDISON INTERNATIONAL|57.54
20140819|28140H104|EDR|1089|EDUCATION REALTY TRUST INC|10.78
20140819|28140M103|EDMC|15250|EDUCATION MGMT CORP NEW COM ST|1.50
20140819|281479105|EDUC|175|EDL DEVELOPMENT CORP DEL|4.83
20140819|28225C806|EGAN|76|EGAIN CORPORATION COM STK (DE)|6.57
20140819|28226B104|EGLT|24|EGALET CORP COM STK (DE)|8.98
20140819|282579309|ESALY|40|EISAI CO LTD SPONS ADR (NEW)|42.33
20140819|282644103|EKSO|117575|EKSO BIONICS HOLDINGS, INC. CO|1.10
20140819|282914100|EGHT|300|8X8 INC-NEW|7.98
20140819|28473M100|ESYS|27|ELECSYS CORPORATION|12.25
20140819|284902103|EGO|63177|ELDORADO GOLD CORP (NEW)|8.26
20140819|285039103|ECIFY|11726|Electricite de France SA Unspo|6.59
20140819|285218103|ELRC|124|ELECTRO RENT CORP|15.19
20140819|285229100|ESIO|139|ELECTRO SCIENTIFIC INDS INC|6.84
20140819|285512109|EA|22294|ELECTRONIC ARTS INC|36.67
20140819|285560108|ECIG|6461|ELECTRONIC CIGARETTES INTERNAT|5.50
20140819|286082102|EFII|18|ELECTRONICS FOR IMAGING INC|43.81
20140819|286221106|EBIO|433|ELEVEN BIOTHERAPEUTICS INC COM|11.66
20140819|28660G106|RDEN|364|ELIZABETH ARDEN INC|19.61
20140819|28849P100|ELLI|3937|ELLIE MAE INC|34.97
20140819|288522303|EFC|1400|ELLINGTON FINL LLC (DE)|24.91
20140819|290138205|LONG|20|ELONG, INC. AMERICAN DEPOSITAR|18.10
20140819|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |20.55
20140819|29082A107|ERJ|11614|EMBRAER SA SPON ADR REPSTG 4 C|39.36
20140819|290828102|EMCF|563|EMCLAIRE FINL CORP|24.92
20140819|29084Q100|EME|100|EMCOR GROUP INC|42.46
20140819|29089Q105|EBS|1500|EMERGENT BIOSOLUTIONS INC COM |23.12
20140819|29100Q308|EMGE|404|EMERGENT HEALTH CORP COM STK|0.15
20140819|29101U209|EOX|342|EMERALD OIL INC COM NEW DELAWA|7.89
20140819|291011104|EMR|4195|EMERSON ELECTRIC CO|63.82
20140819|291525103|EMMS|5403|EMMIS COMMUNICATIONS CRP CL A |2.47
20140819|29156L104|NUVI|28351|EMO CAPITAL CORP COM STK|.
20140819|291641108|EDE|3355|EMPIRE DISTRICT ELECTRIC CO|25.28
20140819|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.86
20140819|291732105|EMGL|718|EMPIRE GLOBAL CORP|1.00
20140819|292052206|NYNY|316|EMPIRE RESORTS, INC|4.71
20140819|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|12.72
20140819|29244T101|EOC|10011|EMPRESA NACIONAL CHILE(RP30SHS|46.46
20140819|292475209|ELX|21734|EMULEX CORP|5.29
20140819|292480100|ENBL|4|ENABLE MIDSTREAM PARTNERS LP C|26.44
20140819|29250N105|ENB|1121|ENBRIDGE INC|49.46
20140819|29250R106|EEP|2212|ENBRIDGE ENERGY PARTNERS L.P. |35.56
20140819|29250X103|EEQ|1930|ENBRIDGE ENERGY MANAGEMENT LLC|35.37
20140819|292505104|ECA|4145|ENCANA CORPORATION|21.31
20140819|292562105|WIRE|37|ENCORE WIRE CORP|42.88
20140819|29258Y103|EXK|6244|ENDEAVOUR SILVER CORP|5.74
20140819|29259G200|END|55444|ENDEAVOUR INTERNATIONAL CORP N|1.06
20140819|29259K102|EDXC|74600|ENDEXX CORPORATION|0.07
20140819|29260D105|ENIP|14818|ENDEAVOR IP INC COM STK (NV)|0.04
20140819|29265W207|ENLAY|8561|Enel Societa Per Azioni Unspon|5.26
20140819|29266S106|ELGX|8|ENDOLOGIX INC|13.75
20140819|292671708|UUUU|875|ENERGY FUELS INC ORDINARY SHAR|7.45
20140819|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.51
20140819|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.16
20140819|29268T300|EFOI|1109|ENERGY FOCUS, INC. NEW COMMON |4.53
20140819|29269A102|ECYT|760|ENDOCYTE INC COM|6.70
20140819|29269D106|EGDCY|400|ENERGY DEVELOPMENT CORP. UNSPO|15.11
20140819|29269X102|ENZR|3598|ENERGIZER RES INC COM STK (MN)|0.13
20140819|29270J100|ERII|11161|ENERGY RECOVERY, INC. COM STK |4.65
20140819|29271J109|ENDO|312|ENDOCAN CORPORATION COMMON STO|0.03
20140819|29271Y106|ELED|45000|ENERGIE HOLDINGS INC COM STK (|0.02
20140819|29272A107|ENCR|275650|ENER-CORE INC COM STK (NV)|0.08
20140819|29272B105|EIGI|11746|ENDURANCE INTL GROUP HLDGS INC|13.95
20140819|29272C103|WATT|3584|ENERGOUS CORP COM STK|12.40
20140819|29273R109|ETP|922|ENERGY TRANSFER PARTNERS LP|57.20
20140819|29273V100|ETE|748|ENERGY TRANSFER EQUITY, L.P.|56.92
20140819|29274F104|ENI|272|ENERSIS S.A. ADR (50 SHS COM) |17.02
20140819|29275Y102|ENS|189|ENERSYS COM STK|63.15
20140819|292758307|ENRJPR|650|ENERJEX RES INC REDEEMABLE|25.10
20140819|292758406|ENRJ|324|ENERJEX RES INC(NEW) COM STK (|6.40
20140819|292764107|ENOC|553|ENERNOC INC COM STK (DE)|19.60
20140819|292766102|ERF|35|ENERPLUS CORPORATION (CDA)|21.70
20140819|29277L108|BDLFD|55|ENERGYTEK CORP. (NEW) COMMON S|0.30
20140819|29282Q100|ENGA|1044|ENGAGE MOBILITY, INC. COM|2.03
20140819|29333E106|EORIF|52000|Enhanced Oil Resources Inc. Or|0.04
20140819|29336U107|ENLK|560|ENLINK MIDSTREAM PARTNERS LP C|29.97
20140819|293389102|EBF|42|ENNIS INC COM|14.55
20140819|29355A107|ENPH|12172|ENPHASE ENERGY, INC COM STK|13.19
20140819|29355X107|NPO|82|ENPRO INDUSTRIES INC.|66.56
20140819|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |35.37
20140819|29358Y102|ENSV|418|ENSERVCO CORPORATION COMMON ST|3.16
20140819|29362Y106|ENSL|9774|ENTECH SOLAR INC COM STK (DE) |.
20140819|29364D753|EAE|1510|ENTERGY ARK INC 1ST MTG BDS 4.|22.70
20140819|29364G103|ETR|82|ENTERGY CORP (NEW)|72.75
20140819|29364N835|EMZ|438|ENTERGY MISS INC 1ST MTG BD|25.39
20140819|29364P509|ENJ|618|ENTERGY NEW ORLEANS INC 1ST MT|23.96
20140819|29364W306|ELB|1002|ENTERGY LOUISIANA, LLC 1ST MTG|25.59
20140819|29364W504|ELJ|216|ENTERGY LA LLC 1ST MTG BD 5.25|25.08
20140819|29364W603|ELU|900|ENTERGY LA, LLC 1ST MTG BD, 4.|22.41
20140819|29365M208|ETRM|140491|ENTEROMEDICS INCCOM STK (DE)|1.48
20140819|29365T104|EZT|54|ENTERGY TEXAS INC 1ST MTG BOND|25.06
20140819|293668109|EBTC|86|ENTERPRISE BANCORP INC. MASS|20.05
20140819|293792107|EPD|2126|ENTERPRISE PRODS PARTNERS LP|76.84
20140819|29382R107|EVC|90|ENTRAVISION COMMUNICATNS CL A |4.55
20140819|29382T103|EARI|2000|ENTERTAINMENT ARTS RESH INC CO|0.17
20140819|29384E104|ERGO|3029|ENTIA BIOSCIENCES INC. COMMON |0.50
20140819|29384R105|ENTR|402|ENTROPIC COMMUNICATIONS INC CO|2.71
20140819|293904108|ENZN|22|ENZON PHARMACEUTICALS INC|1.23
20140819|294017108|ENUM|11900|ENUMERAL BIOMEDICAL HOLDINGS, |1.49
20140819|29402J101|ENVE|1036|ENVENTIS CORP COM STK|17.32
20140819|29403A109|EVSV|222839|ENVIRO-SERV, INC. COMMON STOCK|.
20140819|29404F107|EVOMY|733|ENVIROMISSION LTD SPONS ADR (A|1.25
20140819|29404K106|ENV|9|ENVESTNET, INC. COM STK|46.40
20140819|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140819|29414B104|EPAM|131|EPAM SYS INC COM STK (DE)|40.40
20140819|29414M100|EVI|1827|ENVIROSTAR, INC|2.40
20140819|294268107|PLUS|269|EPLUS INC|57.55
20140819|29428V104|EPZM|638|EPIZYME INC COM STK (DE)|34.81
20140819|294429105|EFX|84|EQUIFAX INCORPORATED|77.96
20140819|29444U502|EQIX|2642|EQUINIX INC|219.88
20140819|294628102|EQC|1094|EQUITY COMWLTH COM SH BEN INT |27.09
20140819|294628300|EQCN|190|EQUITY COMWLTH SR NT 7.50% DUE|20.33
20140819|29472R108|ELS|209|EQUITY LIFESTYLE PROPERTIES, I|45.34
20140819|294752100|EQY|366|EQUITY ONE INC|23.50
20140819|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140819|29482P100|EAC|754|ERICKSON INCORPORATED COM STK |13.03
20140819|294821608|ERIC|250659|ERICSSON L M TEL CO ADR CL B S|12.45
20140819|296036304|EBKDY|6607|Erste Group Bank AG Sponsored |12.76
20140819|296064207|ESCRP|46|ESCALERA RESOURCES CO SERIES A|25.00
20140819|296315104|ESE|24|ESCO TECHNOLOGIES INC|34.49
20140819|29664W105|ESPR|1373|ESPERION THERAPEUTICS INC NEW |16.19
20140819|297178105|ESS|109|ESSEX PROPERTY TRUST INC|191.65
20140819|297425100|ESL|765|ESTERLINE TECHNOLOGIES CORP|115.65
20140819|297602104|ETH|142|ETHAN ALLEN INTERIORS INC|24.51
20140819|29788A104|EOPN|554|E2OPEN INC COM STK (DE)|15.67
20140819|298736109|EEFT|178|EURONET WORLDWIDE INC|53.16
20140819|29888Q108|EUTLY|496|EUTELSAT COMMUNICATIONS UNSPON|8.34
20140819|29911Q208|EVBN|100|EVANS BANCORP INC NEW|23.44
20140819|299766204|EVK|90|EVER-GLORY INTERNATIONAL GROUP|6.50
20140819|29977A105|EVR|67|EVERCORE PARTNERS INC. CL-A CO|51.25
20140819|29977G201|EVERPRA|107|EVERBANK FINL CORP DEP SHS REP|24.95
20140819|30040P103|EVTC|236|EVERTEC INC COM|22.89
20140819|30049G104|EVOK|236|EVOKE PHARMA INC|6.57
20140819|300614500|EXA|224|EXA CORPORATION COM STK (DE)|9.25
20140819|30063P105|EXAS|24970|EXACT SCIENCES CORPORATION|17.67
20140819|300645108|EXAR|588|EXAR CORP (DE)|9.48
20140819|30068C109|EXL|688|EXCEL TRUST , INC COM STK|13.12
20140819|30068C307|EXLPRB|570|EXCEL TRUST INC CUM RED PFD ST|26.47
20140819|301505301|YYY|100|EXCHANGE TRADED CONCEPTS TR|24.13
20140819|301505707|ROBO|73402|ROBO-STOX GLOBAL ROBOTICS AND |27.07
20140819|30161N101|EXC|849|EXELON CORPORATION|31.82
20140819|30161Q104|EXEL|12840|EXELIXIS INC|4.25
20140819|30162A108|XLS|500|EXELIS INC COM STK|17.39
20140819|301835104|XRA|2000|EXETER RESOURCE CORPORATION|0.78
20140819|302051206|XIDEQ|200|EXIDE TECHNOLOGIES NEW COM|0.17
20140819|302081104|EXLS|115|EXLSERVICE HOLDINGS, INC. COM |28.29
20140819|302104104|XONE|57778|EXONE CO COM (THE)|27.42
20140819|30212P303|EXPE|320|EXPEDIA INC DEL COM NEW|86.04
20140819|30219E103|EXPR|428|EXPRESS, INC COM STK|14.10
20140819|30219G108|ESRX|200|EXPRESS SCRIPTS HLDG CO COM ST|73.84
20140819|30224T863|EXETF|2900|EXTENDICARE, INC. COMMON SHARE|7.96
20140819|30225N105|EXLP|3351|EXTERRAN PARTNERS LP COM UTS R|28.74
20140819|30225T102|EXR|26202|EXTRA SPACE STORAGE INC|54.35
20140819|30225X103|EXH|649|EXTERRAN HOLDINGS, INC|42.37
20140819|30226D106|EXTR|5001|EXTREME NETWORKS INC|5.21
20140819|302301106|EZPW|10327|EZCORP INC CL-A|10.41
20140819|30231G102|XOM|2151|EXXON MOBIL CORPORATION|99.52
20140819|30233L109|AXCG|77031749|EYES ON THE GO, INC.|.
20140819|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|45.51
20140819|30241L109|FEIC|241|FEI COMPANY|84.42
20140819|302445101|FLIR|94|FLIR SYSTEMS INC|33.99
20140819|30247C400|FBRC|2450|FBR & CO.COM|28.05
20140819|30249U101|FTI|165|FMC TECHNOLOGIES INC|59.80
20140819|302520101|FNB|5799|F N B CORP (PA)|12.11
20140819|30255G103|FCB|12840|FCB FINL HLDGS INC CL A COM ST|21.80
20140819|30255P103|FNBPRE|434|F N B CORP DEP SHS REPSTG FLTG|27.71
20140819|302693106|FXCM|573|FXCM INC CL A COM STK (DE)|13.78
20140819|302695101|FXEN|27|FX ENERGY INC|3.12
20140819|302695309|FXENP|955|FX ENERGY INC 9.25% SER B CUM |24.56
20140819|30281V108|FTD|534|FTD COS INC COM|33.32
20140819|30283R105|FTNW|20000|FTE NETWORKS, INC. COMMON STOC|0.03
20140819|302941109|FCN|100|FTI CONSULTING INC|38.01
20140819|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|124.84
20140819|303250104|FICO|289|FAIR ISAAC CORPORATION|56.22
20140819|303726103|FCS|786|FAIRCHILD SEMICONDUCTOR INTL I|15.70
20140819|30603D109|FWM|13413|FAIRWAY GROUP HLDGS CORP CL A |4.66
20140819|307000109|FDO|296|FAMILY DOLLAR STORES|79.81
20140819|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |46.22
20140819|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.62
20140819|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|25.99
20140819|307305102|FANUY|3513|FANUC CORPORATION UNSPONSORED |28.45
20140819|307675108|FARM|4037|FARMER BROTHERS CO|21.99
20140819|309627107|FMNB|167|FARMERS NATL BANK CRP-OHIO|7.61
20140819|31154R109|FPI|2734|FARMLAND PARTNERS INC COM STK |11.32
20140819|311642102|FARO|164|FARO TECHNOLOGIES INC|53.65
20140819|31188E108|FFFC|293067|FASTFUNDS FINANCIAL CORP|.
20140819|31188H101|FRCOY|81|Fast Retailing Co Ltd Unsponso|31.88
20140819|313148108|AGMA|35|FED AGRICLTRAL MTG CP CL A VTG|25.50
20140819|313400301|FMCC|1900|FREDDIE MAC D/B/A VOTING|3.89
20140819|313400624|FMCKJ|17|FREDDIE MAC FIXED FLG RT NON C|11.82
20140819|313549404|FDML|135|FEDERAL MOGUL HOLDINGS CORP CO|16.37
20140819|313586109|FNMA|200|FANNIE MAE|3.89
20140819|313586737|FNMAT|16100|FEDERAL NATL MTG ASS 08250|14.01
20140819|313586752|FNMAS|501|FEDERAL NATIONAL MORTGAGE ASSO|11.35
20140819|313747206|FRT|27|FEDERAL REALTY INVEST TR SBI|124.33
20140819|313855108|FSS|40|FEDERAL SIGNAL CORP|15.09
20140819|314162108|FTT|127|FEDERATED ENHANCED TREAS INCM |13.35
20140819|314211103|FII|863|FEDERATED INVESTORS INC CL B|29.65
20140819|31422T101|FNHC|281|FEDERATED NATL HLDG CO COM STK|23.45
20140819|31423M105|FPT|1062|FEDERATED PREMIER INTERMED MUN|12.89
20140819|31428X106|FDX|234|FEDEX CORPORATION|150.42
20140819|31430F101|FCH|387|FELCOR LODGING TRUST INC|10.87
20140819|314462102|FHCO|215|FEMALE HEALTH CO. (THE)|3.93
20140819|315293100|FGP|3935|FERRELLGAS PARTNERS LP COM UTS|27.64
20140819|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|19.89
20140819|315616102|FFIV|918|F5 NETWORKS INC|116.57
20140819|315621888|FIATY|10201|FIAT SPA NEW ADS REP 1 ORD SH |9.88
20140819|315785105|FGL|91|FIDELITY & GTY LIFE COM STK (D|21.60
20140819|315912808|ONEQ|2691|FIDELITY NASDAQ COMPOSITE INDE|177.00
20140819|316092303|FSTA|4884|FIDELITY COVINGTON TR MSCI CON|27.13
20140819|316092402|FENY|10968|FIDELITY COVINGTON TR MSCI ENE|28.04
20140819|316092501|FNCL|62920|FIDELITY COVINGTON TR MSCI FIN|27.13
20140819|316092600|FHLC|27127|FIDELITY COVINGTON TR MSCI HEA|29.87
20140819|316092808|FTEC|35454|FIDELITY COVINGTON TR MSCI INF|30.05
20140819|316092873|FCOM|11544|FIDELITY COVINGTON TR MSCI TEL|26.51
20140819|316092881|FMAT|1067|FIDELITY COVINGTON TR MSCI MAT|28.57
20140819|31620M106|FIS|1322|FIDELITY NATIONAL INFORMATION |56.68
20140819|31620R303|FNF|1263|FIDELITY NATIONAL FINL INC NEW|28.10
20140819|31620R402|FNFV|225|FIDELITY NAT FINL INC NEW FNFV|15.89
20140819|316394105|LION|60|FIDELITY SOUTHERN CORP|13.87
20140819|31647Q106|FMO|147|FIDUCIARY/CLAYMORE MLP OPPORTU|27.97
20140819|316500107|FDUS|1165|FIDUS INVT CORP|18.37
20140819|316570100|FPP|3|FIELDPOINT PETROLEUM CORP|4.46
20140819|316570126|FPPWS|730|FIELDPOINT PETE CORP WTS EXP 3|0.94
20140819|316773100|FITB|4685|FIFTH THIRD BANCORP (OHIO)|20.02
20140819|31678A103|FSC|900|FIFTH STREET FINANCE CORP COM |9.75
20140819|31679F101|FSFR|294600|FIFTH STR SR FLOATING RATE COR|12.41
20140819|317485100|FNGN|222|FINANCIAL ENGINES INC COM STK |35.62
20140819|317585404|FISI|133|FINANCIAL INSTITUTIONS INC|23.11
20140819|31788H303|FNJN|1671|FINJAN HOLDINGS INC COMMON STO|4.04
20140819|317923100|FINL|332|FINISH LINE INC CL-A|28.54
20140819|318071404|FINGF|10|FINNING INTL INC|30.15
20140819|31816Q101|FEYE|55814|FIREEYE INC COM|28.81
20140819|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|16.74
20140819|318672706|FBP|784|FIRST BANCORP COM STK NEW (PR)|5.17
20140819|318910106|FBNC|9|FIRST BANCORP (TROY N.C)|16.77
20140819|31931U102|FRBA|396|First Bank (NJ) Common Stock|6.23
20140819|319390100|FBIZ|71|FIRST BUSINESS FINANCAIL SERVI|44.79
20140819|319426102|FCBS|22|FIRST CENTURY BANKSHARES INC|18.00
20140819|319438107|FCVA|193|FIRST CAPITAL BANCORP (VA)|4.33
20140819|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |219.35
20140819|31969M105|FCLF|348|FIRST CLOVER LEAF FINANCIAL CO|9.07
20140819|319714200|FCGD|7219|FIRST COLOMBIA GOLD CORP COM S|0.28
20140819|319716106|FCOB|5|1ST COLONIAL BANCORP INC|5.90
20140819|319829107|FCF|971|FIRST COMMONWEALTH FINL CORP|8.76
20140819|319850103|FBNK|39|FIRST CONN BANCORP INC MD|15.55
20140819|32006W106|FDEF|88|FIRST DEFIANCE FINL CORP|27.99
20140819|32020R109|FFIN|638|FIRST FINL BANKSHARES INC|29.90
20140819|320209109|FFBC|608|FIRST FINANCIAL BANCORP (OH)|16.63
20140819|320218100|THFF|187|FIRST FINL CORP (INDIANA)|31.82
20140819|320517105|FHN|2780|FIRST HORIZON NATIONAL CORPORA|11.62
20140819|320517204|FHNPRA|2295|FIRST HORIZON NATIONAL CORPORA|24.38
20140819|32054K103|FR|365|FIRST INDUTRIAL REALTY TR INC |18.41
20140819|320697105|FLPC|105867|FIRST LIBERTY POWER CORP. COMM|.
20140819|320734106|FLIC|44|FIRST LONG ISLAND CORP|34.61
20140819|32076V103|AG|3509|FIRST MAJESTIC SILVER CORP ORD|9.96
20140819|320771207|FMD|409|FIRST MARBLEHEAD CORP COM STK |4.83
20140819|320867104|FMBI|274|FIRST MIDWEST BANCORP (DEL)|16.87
20140819|33582V108|FNFG|3292|FIRST NIAGARA FINANCIAL GROUP |8.65
20140819|33582V207|FNFGPRB|513|FIRST NIAGARA FINANCIAL GROUP |28.48
20140819|33587T108|FOFI|299|FIRST OPPORTUNITY FUND INC COM|9.74
20140819|33610F109|FPO|229|FIRST POTOMAC REALTY TRUST|13.03
20140819|33612Y106|PWTCD|9|1ST PRESTIGE WEALTH MANAGEMENT|0.55
20140819|33616C100|FRC|64|FIRST REP BK SAN FRANCISCO CAL|48.16
20140819|33616C407|FRCPRB|539|FIRST REP BK SF DEP SHS REPSTG|25.27
20140819|33616C605|FRCPRC|2893|FIRST REPUBLIC BANK DEP SHS RE|23.30
20140819|33616C886|FRCPRD|1203|FIRST REP BK SAN FRAN CA NEW D|22.88
20140819|336433107|FSLR|839|FIRST SOLAR, INC. COM|70.28
20140819|336901103|SRCE|21|FIRST SOURCE CORP|30.36
20140819|336917109|FDL|65153|FIRST TR MORNINGSTAR DIVIDEND |23.49
20140819|336919105|FVI|216|FIRST TR VALUE LINE EQUITY ALL|26.74
20140819|33718W103|FPF|76|FIRST TR INTER DURATION PFD & |22.07
20140819|33731L100|FAV|1111|FIRST TRUST DIVIDEND AND INCOM|9.31
20140819|337318109|FFA|1222|FIRST TRUST ENHANCED EQUITY IN|14.48
20140819|337319107|FAM|721|FIRST TRUST/ABERDEEN GLOBAL OP|14.35
20140819|33733C108|FAB|53|FIRST TR MULTI CAP VALUE ALPHA|46.73
20140819|33733E104|FTCS|11|FIRST TRUST CAPITAL STRENGTH E|35.09
20140819|33733E203|FBT|45822|FIRST TRUST NYSE ARCA BIOTECHN|87.18
20140819|33733E302|FDN|109924|FIRST TR FD DOW JONES|61.25
20140819|33733E500|QCLN|15304|FIRST TR NASDAQ CLEAN EDGE GRE|20.27
20140819|33733F101|FAD|69080|FIRST TR MULTI CAP GROWTH ALPH|46.66
20140819|33733G109|FGB|12530|FIRST TRUST SPECIALTY FINANCE |8.66
20140819|33733J103|CU|7278|FIRST TRUST ISE GLOBAL COPPER |24.37
20140819|33733U108|FCT|304|FIRST TR SR FLTG RT INCM FD II|13.87
20140819|33734E103|FMY|85|FIRST TRUST MORTGAGE INCOME FU|15.59
20140819|33734G108|FRI|8025|FIRST TR S&P REIT INDEX FD|21.00
20140819|33734H106|FVD|10072|FIRST TR VALUE LINE DIVID INDE|22.64
20140819|33734J102|FCG|2179|FIRST TR ISE REVERE NAT GAS IN|20.13
20140819|33734K109|FEX|2835|FIRST TR LARGE CAP CORE ALPHDE|44.10
20140819|33734X101|FXD|7669|FIRST TR EXCHANGE-TRADED FD|33.29
20140819|33734X119|FXG|25988|FIRST TR EXCHANGE TRADED FIRST|38.96
20140819|33734X127|FXN|2508|FIRST TR EXCHANGE TRADED FD FI|27.96
20140819|33734X135|FXO|5396|FIRST TR EXCHANGE TRADED FD FI|22.23
20140819|33734X143|FXH|19817|FIRST TR EXCHANGE TRD FD HEALT|54.75
20140819|33734X150|FXR|4075|FIRST TRUST INDUSTRIALS/PRODUC|30.43
20140819|33734X168|FXZ|1868|FIRST TR EXCHANGE TRADED FD FI|33.47
20140819|33734X176|FXL|5688|FIRST TR EXCHANGE TRADED FD FI|32.64
20140819|33734X192|SKYY|239|FIRST TRUST ISE CLOUD COMPUTIN|27.57
20140819|337345102|QTEC|11973|FIRST TRUST NASDAQ 100 TECHNOL|40.66
20140819|33735B108|FNX|6011|FIRST TR MID CAP CORE ALPHADEX|52.22
20140819|33735K108|FTC|195|FIRST TR LGE CAP GROWTH|43.99
20140819|337353304|FHY|24|FIRST TR STRATEGIC HIGH INC FD|15.72
20140819|33736N101|FFR|2407|FIRST TR EPRA/NAREIT DEVEL MKT|44.05
20140819|33737A108|GRID|914|FIRST TR NASDAQ CLEAN EDGE SMA|36.86
20140819|33737J109|FPA|1744|FIRST TRUST ASIA PACIFIC EX-JA|31.82
20140819|33737J117|FEP|5217|FIRST TRUST EUROPE ALPHADEX FU|32.15
20140819|33737J133|FBZ|19|FIRST TRUST BRAZIL ALPHADEX FU|20.50
20140819|33737J141|FCA|85|FIRST TRUST CHINA ALPHADEX FUN|23.77
20140819|33737J174|FDT|431|FIRST TRUST DEVELOPED MARKETS |51.83
20140819|33737J182|FEM|51174|FIRST TRUST EMERGING MARKETS A|26.01
20140819|33737J190|FGM|890|FIRST TRUST GERMANY ALPHADEX F|37.96
20140819|33737J216|FAUS|363|FIRST TRUST AUSTRALIA ALPHADEX|34.11
20140819|33737J224|FKU|346|FIRST TRUST UNITED KINGDOM ALP|41.16
20140819|33737J232|FSZ|13357|FIRST TRUST SWITZERLAND ALPHAD|41.47
20140819|33737J240|FHK|290|FIRST TRUST HONG KONG ALPHADEX|40.09
20140819|33737J257|FTW|8677|FIRST TRUST TAIWAN ALPHADEX FD|37.91
20140819|33737J307|FEMS|12344|FIRST TRUST EMERGING MARKETS S|38.73
20140819|33737J406|FDTS|422|FIRST TR DEVELOPED MKTS EX-US |37.58
20140819|33737K106|FONE|447|FIRST TRUST NASDAQ CEA SMARTPH|38.01
20140819|33737M300|FYC|567|FIRST TRUST SMALL CAP GROWTH A|28.93
20140819|33737M508|FMK|2663|FIRST TRUST MEGA CAP ALPHADEX |26.52
20140819|33738C103|FIF|4857|FIRST TR ENERGY INFRASTRUCTURE|24.51
20140819|33738D101|EMLP|18662|FIRST TR EXCHANGE-TRADED IV|27.69
20140819|33738D309|FTSL|1717|FIRST TRUST SENIOR LN FUND|49.41
20140819|33738E109|FSD|700|FIRST TRUST HIGH INCOME LONG/S|17.56
20140819|33738R100|MDIV|7928|FIRST TRUST MULTI-ASSET DIVERS|22.20
20140819|33738R118|TDIV|20467|FIRST TRUST NASDAQ TECHNOLOGY |27.28
20140819|33738R308|FTHI|1600|FIRST TRUST HIGH INCOME ETF|20.15
20140819|33738R407|FTLB|917|FIRST TRUST LOW BETA INCOME ET|20.23
20140819|33738R506|RDVY|420|FIRST TR ETF FIRST TR NASDAQ R|21.22
20140819|33738R605|FV|17037|FIRST TRUST DORSEY WRIGHT FOCU|20.20
20140819|33738R803|QINC|111|FIRST TR VI RBA QUALITY INCOME|20.49
20140819|33739B104|FEI|96|FIRST TR MLP & ENERGY INCOME|21.55
20140819|33739E108|FPE|34394|FIRST TR PFD SECS & INCOME ETF|19.26
20140819|33739G103|FMF|135|FIRST TR MORNINGSTAR FUTURES S|48.88
20140819|33739H101|FTGC|22620|FIRST TRUST GLOBAL TACTICAL CO|31.67
20140819|33739M100|FPL|32558|FIRST TR NEW OPPORTUNITIES MLP|19.32
20140819|33739N108|FMB|5|FIRST TR EXCHANGE-TRADED FD II|50.18
20140819|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|50.16
20140819|33740N105|FUBC|16679|1ST UNITED BANCORP, INC. (FL) |8.65
20140819|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.98
20140819|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |22.48
20140819|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.75
20140819|337915102|FMER|2089|FIRSTMERIT CORP|17.47
20140819|337915300|FMERPRA|391|FIRSTMERIT CORPORATION DEPOSIT|23.92
20140819|337932107|FE|47|FIRSTENERGY CORP|32.84
20140819|33829M101|FIVE|368|FIVE BELOW INC COM STK (PA)|38.05
20140819|33829R100|WBAI|3116|500.COM LTD ADR SHS EACH REPST|35.88
20140819|338307101|FIVN|15048|FIVE9 INC|6.15
20140819|33831D107|FIND|10000|FINDEX.COM INC|.
20140819|33833F100|BARZ|38208|5BARZ INTERNATIONAL INC. COMMO|0.22
20140819|338479108|FLC|914|FLAHERTY & CRUMRINE TOTAL RETU|19.74
20140819|33848E106|PFO|47|FLAHERTY & CRUMRINE PFD INCM O|11.14
20140819|338480106|PFD|928|FLAHERTY & CRUMRINE PFD INCM F|14.00
20140819|33849W204|FLRE|17174|FLAMERET INC|0.01
20140819|339041105|FLT|46|FLEETCOR TECHNOLOGIES INC COM |147.15
20140819|339305302|FCREY|40|FLETCHER BLDG LTD|15.33
20140819|33938W206|FLXT|3900|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20140819|33939L100|TILT|64|FLEXSHARES TR|84.51
20140819|33939L407|GUNR|41611|FLEXSHARES TR MORNINGSTAR GLOB|37.33
20140819|33939L506|TDTT|19284|FLEXSHARES TR IBOXX 3 YR TARGE|25.07
20140819|33939L787|GQRE|3254|FLEXSHARES TR GLOBAL QUALITY R|55.09
20140819|33939L795|NFRA|26633|FLEXSHARES STOXX GLOBAL BROAD |45.88
20140819|33939L803|TLTD|30705|FLEXSHARES MORNINGSTAR DEV MKT|64.88
20140819|33939L811|IQDE|865|FLEXSHARES INTERNATIONAL QLTY |27.51
20140819|33939L829|IQDY|118810|FLEXSHARES INTERNATIONAL QUALI|28.78
20140819|33939L837|IQDF|34633|FLEXSHARES INTERNATIONAL QUALI|28.36
20140819|33939L860|QDF|27668|FLEXSHARES QUALITY DIVIDEND IN|35.07
20140819|343389102|FTK|450|FLOTEK INDUSTRIES INC|28.03
20140819|343412102|FLR|1684|FLUOR CORPORATION (NEW)|73.98
20140819|343498101|FLO|3055|FLOWER FOODS INC|19.38
20140819|34354P105|FLS|1144|FLOWSERVE CORP|75.00
20140819|343793105|FLIDY|141|FLSMIDTH & CO A/S SPONSORED AD|5.34
20140819|34385P108|FLDM|452|FLUIDIGM CORP (DELAWARE)|28.02
20140819|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|19.17
20140819|344057104|FLUX|1|FLUX POWER HOLDINGS, INC. COMM|0.14
20140819|34407D109|FLY|193|FLY LEASING LIMITED ADS REPSTG|14.75
20140819|34416E106|FCSMF|3859|FOCUS GRAPHITE INC COM (CDA)|0.57
20140819|344419106|FMX|57|FOMENTO ECONOMICO|95.38
20140819|344437405|FONR|32|FONARD CORPORATION COM|12.80
20140819|344849104|FL|303|FOOT LOCKER INC;COM USD0.01|50.70
20140819|345201107|FOFU|153535|FORCE FUELS INC COM STK (NV)|0.02
20140819|345370860|F|1478095|FORD MOTOR CO;COM STK USD0.01 |17.43
20140819|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|62.06
20140819|345550107|FCEA|808|FOREST CITY ENTERPRISES CL-A|20.12
20140819|346091705|FST|877|FOREST OIL CORPORATION|1.69
20140819|34630A104|FVRG|1044|FOREVERGREEN WORLDWIDE CORP. C|0.99
20140819|34637U301|FRMCD|1065|FORMCAP CORP. NEW COMMON STOCK|0.08
20140819|346375108|FORM|79|FORMFACTOR INC|7.31
20140819|346563109|FORR|100|FORRESTER RESEARCH INC|38.99
20140819|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.45
20140819|34954W104|FRF|13724|FORTEGRA FINL CORP COM STK (DE|9.87
20140819|349553107|FRTSF|6013|FORTIS INC (F)|30.85
20140819|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140819|34958B106|FIG|1614|FORTRESS INVESTMENT GROUP LLC |7.48
20140819|34964C106|FBHS|379|FORTUNE BRANDS HOME & SEC INC |42.71
20140819|34964D104|FBAYF|969|FORTUNE BAY CORPORATION COMMON|0.31
20140819|34984V100|FET|9|FORUM ENERGY TECHNOLOGIES INC |32.65
20140819|34988V106|FOSL|37|FOSSIL GROUP INC COM STK (DE) |97.94
20140819|349915108|FSM|76|FORTUNA SILVER MINES, INC.|5.03
20140819|350060109|FSTR|64|FOSTER L B CO|53.94
20140819|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.68
20140819|350891107|FOFN|40|FOUR OAKS FINCORP INC|1.40
20140819|35166C109|FXTGY|131|FOXTONS GROUP PLC AMERICAN DEP|9.50
20140819|351680202|CHEP|382|QUANTSHARES US MKT NEUTRAL VAL|28.10
20140819|351680400|SIZ|533|QUANTSHARES US MKT NEUTRAL|25.02
20140819|351793104|FRAN|1101|FRANCESCAS HLDGS CORP COM STK |13.18
20140819|351858105|FNV|73329|FRANCO NEV CORP COMMON (CANADA|58.54
20140819|353469109|FC|40|FRANKLIN COVEY CO.|19.30
20140819|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|19.80
20140819|35353C102|FRNK|48|FRANKLIN FINL CORP VA COM STK |20.19
20140819|35471R106|FSP|2088|FRANKLIN STREET PROPERTIES COR|12.43
20140819|35472T101|FTF|185|FRANKLIN LIMITED DURATION INCO|12.80
20140819|355145103|FT|826|FRANKLIN UNIVERSAL TRUST SH BE|7.39
20140819|356108100|FRED|628|FREDS INC CL-A|16.05
20140819|35671D857|FCX|4624|FREEPORT-MCMORAN INC COM STK C|36.37
20140819|357023100|RAIL|162|FREIGHTCAR AMERICA, INC|27.45
20140819|358010106|FEIM|97|FREQUENCY ELECTRONICS INC|11.45
20140819|358029106|FMS|296|FRESENIUS MED CARE AG & CO. KG|35.05
20140819|35804H106|TFM|206|THE FRESH MARKET, INC COM STK |31.15
20140819|35804R104|VEND|801|FRESH HEALTHY VENDING INTERNAT|1.83
20140819|358435105|FRD|6|FRIEDMAN INDUSTRIES INC|8.50
20140819|35906A108|FTR|7821|FRONTIER COMMUNICATIONS CORPOR|6.57
20140819|35952H106|FCEL|1050566|FUELCELL ENERGY INC|2.62
20140819|35952M204|FLST|860981|FUELSTREAM INC COM STK (DE)|.
20140819|35952W103|FSYS|18|FUEL SYSTEMS SOLUTIONS INC COM|10.29
20140819|359523107|FTEK|145|FUEL TECH, INC. COMMON STK|4.64
20140819|35955T107|FELTY|716|Fuji Electric Holdings Co Ltd |39.24
20140819|359556206|FUJHY|690|FUJI HEAVY INDS LTD ADR|56.40
20140819|35958N107|FUJIY|839|FUJI FILM HOLDINGS ADR 2 ORD|29.99
20140819|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|35.98
20140819|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.33
20140819|359671203|FULLL|711|FULL CIRCLE CAP CORP 8.25% NT |26.69
20140819|35968P100|FULCY|161|FULLCAST HLDG CO LTD SPONSRD A|5.75
20140819|359694106|FUL|137|FULLER H B CO|45.60
20140819|360271100|FULT|1446|FULTON FINL CORP|11.32
20140819|36113H100|FSPM|1345|FUSION PHARM INC|0.50
20140819|36116M106|FF|85|FUTUREFUEL CORP COM STK|14.31
20140819|361268105|GK|175|G&K SERVICES INC CL-A|55.89
20140819|361282106|GSML|2295|G&S Minerals, Inc. Common Stoc|.
20140819|361438104|GBL|54|GAMCO INVESTORS, INC. (DE)|77.34
20140819|361448103|GMT|67|GATX CORP|64.99
20140819|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|10.73
20140819|361592108|GEAGY|129|GEA Group Ag Sponsored ADR (Ge|44.77
20140819|36160B105|GDFZY|10829|GDF SUEZ SPONSORED ADR (FRANCE|25.44
20140819|36162J106|GEO|2337|GEO GROUP INC (NEW)|37.55
20140819|361652209|GFIG|1060|GFI GROUP INC|4.54
20140819|36191C205|GSIG|43|GSI GROUP INC COM STK (CDA)|12.65
20140819|36191G107|GNC|3005|GNC HLDGS INC|35.48
20140819|36191J101|GSVC|211|GSV CAP CORP COM STK (MD)|10.07
20140819|36191U106|GTAT|40139|GT ADVANCED TECHNOLOGIES INC C|18.23
20140819|36197T103|GWPH|458|GW PHARMACEUTICALS PLC (UK)|92.16
20140819|36225V104|GPX|43|GP STRATEGIES CORP|25.33
20140819|362273104|GCE|311|GS FIN CORP MTN CLAYMORE CEF I|18.67
20140819|36237H101|GIII|8060|G-III APPAREL GROUP LTD|79.78
20140819|362393100|GTT|13|GTT COMMUNICATIONS INC COM STK|11.19
20140819|362397101|GAB|16585|GABELLI EQUITY TRUST INC|7.41
20140819|362397176|GABPRG|491|GABELLI EQUITY TR INC|23.07
20140819|362397705|GABPRD|103|THE GABELLI EQUITY TRUST INC 5|25.30
20140819|362397861|GABPRH|149|GABELLI EQUITY TRUST INC (THE)|24.10
20140819|36240A101|GUT|5021|GABELLI UTILITY TRUST|7.15
20140819|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|6.24
20140819|36242L105|GLU|348|GABELLI GLOBAL UTILITY & INCOM|19.99
20140819|36246K103|GRX|711|THE GABELLI HEALTHCARE & WELLN|10.07
20140819|362607301|GFA|1200|GAFISA S.A. SPONSORED ADR REPS|2.79
20140819|36318L104|GXYEY|84|GALAXY ENTERTAINMENT GRP LTD S|77.22
20140819|363225111|GALTW|2932|GALECTIN THERAPEUTICS INC WARR|2.27
20140819|363225202|GALT|6559|GALECTIN THERAPEUTICS INC. COM|4.67
20140819|363256108|GALE|50319|GALENA BIOPHARMA INC COM|2.43
20140819|36465A109|GGN|8083|GAMCO GLOBAL GOLD NAT RES & IN|10.89
20140819|36465A307|GGNPRB|691|GAMCO GLOBAL GOLD NAT RES & IN|21.89
20140819|36467J108|GLPI|221|GAMING & LEISURE PPTYS INC COM|34.28
20140819|36467V101|GLOFY|31|GAMELOFT SA SPONSORED ADR (FRA|24.91
20140819|36467W109|GME|19342|GAMESTOP CORP (HLDG CO) CL A|40.65
20140819|364730101|GCI|800|GANNETT CO INC|34.41
20140819|364760108|GPS|68|GAP INC (THE)|42.04
20140819|366651107|IT|64|GARTNER INC COM STK|72.91
20140819|367204104|EGAS|7|GAS NATURAL INC, COM STK,OHIO |11.33
20140819|36729P207|GSTPRA|1053|GASTAR EXPLORATION INC 8.625% |25.56
20140819|368287207|OGZPY|96838|GAZPROM;ADR REP 4 ORD RUB5 REG|7.44
20140819|36846Q203|GKNT|52|GEEKNET INC COM NEW|11.51
20140819|368537106|GLTC|196|GELTECH SOLUTIONS, INC. COMMON|0.67
20140819|36863N208|GTOMY|8728|GEMALTO NV SPONSORED ADR (NETH|49.99
20140819|368705109|GEGYY|350|GENEL ENERGY PLC UNSPONSORED A|13.87
20140819|368736104|GNRC|200|GENERAC HOLDINGS INC DE|46.30
20140819|369385109|GNCMA|1|GENERAL COMMUNICATION INC CL-A|11.28
20140819|369622394|GEK|294|GENERAL ELEC CAP CORP|23.37
20140819|369622410|GEH|1048|GENERAL ELEC CAP CORP 4.875% N|24.33
20140819|369622428|GEB|300|GENERAL ELEC CAP CORP 4.875% N|24.70
20140819|369730106|JOB|92474|GENERAL EMPLOYMENT ENTER|0.16
20140819|369822101|GFN|1076|GENERAL FINANCE CORP|8.98
20140819|369822507|GFNCP|49|GENERAL FINANCE CORP CUM REDMB|105.75
20140819|370023103|GGP|126|GENERAL GROWTH PROPERTIES INC |24.33
20140819|370023202|GGPPRA|849|GENERAL GROWTH PROPERTIES, INC|24.77
20140819|37045V118|GMWSA|7191|GENERAL MOTORS COMPANY WARRANT|24.72
20140819|37045V134|GMWSC|22213|GENERAL MTRS CO WTS EXP 12/31/|1.80
20140819|371532102|GCO|369|GENESCO INC|81.80
20140819|371559204|GWRU|25|GENESEE & WYOMING INC TANGIBLE|125.46
20140819|37185R109|GENE|3723|GENETIC TECHS LTD|0.68
20140819|371901109|GNTX|100|GENTEX CORP|29.60
20140819|371924101|GNOLF|12097|GENOIL INC (F)|0.04
20140819|371927104|GEL|10110|GENESIS ENERGY L.P.|54.54
20140819|372284307|GNEPRA|296|GENIE ENERGY LTD PFD SER 2012-|7.80
20140819|372303206|GMXAY|240|GENMAB A/S ADS (SPONSORED) (DN|20.46
20140819|372427104|GNCA|5026|GENOCEA BIOSCIENCES INC COM ST|13.23
20140819|37244C101|GHDX|1560|GENOMIC HEALTH INC|28.23
20140819|37246C307|GNVC|245|GENVEC INC COM STK (DE)|2.14
20140819|37247A102|GTIV|3013|GENTIVA HEALTH SERVICES INC|18.83
20140819|37247D106|GNW|2508|GENWORTH FINANCIAL INC CL A|13.81
20140819|37253A103|THRM|2768|GENTHERM INC COM STK (MI)|45.92
20140819|373334473|GPEPRA|677|GEORGIA POWER CO 6 1/8% SER CL|26.88
20140819|373677103|GTRQ|28496|GEOTRAQ INC. COMMON STOCK|0.08
20140819|373693100|GXSBY|2000|Geox Spa Unsponsored ADR (Ital|3.34
20140819|373737105|GGB|7571|GERDAU S.A. ADS (REPTG 1 PREF |5.57
20140819|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|26.98
20140819|374163103|GERN|23964|GERON CORP|2.37
20140819|37426X105|GTRL|4936|GET REAL USA, INC.|.
20140819|37427X104|GNGBY|22|GETINGE AB UNSPONSORED ADR (SW|24.97
20140819|374297109|GTY|199|GETTY REALTY CORP(NEW)|18.82
20140819|374396109|GEVO|1402|GEVO INC|0.46
20140819|374396133|GEVNW|200000|GEVO, INC. WT EXP|.
20140819|37441W108|GFSZY|1230|G4S Plc Unsponsored ADR (UK)|22.15
20140819|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|16.32
20140819|37518A104|GIGL|1002|GIGGLES N' HUGS INC. COMMON ST|0.65
20140819|37518B102|GIMO|6834|GIGAMON INC COM|10.66
20140819|375250107|GLLA|17600|GILLA INC. COMMON STOCK (NV)|0.17
20140819|375558103|GILD|7809|GILEAD SCIENCES INC|100.73
20140819|375916103|GIL|1261|GILDAN ACTIVEWEAR COM SHS|57.41
20140819|37636P108|GVDNY|15|Givaudan SA Unsponsored ADR (S|32.93
20140819|37636X101|GJNSY|202|GJENSIDIGE FORSIKRING ASA UNSP|19.80
20140819|37637Q105|GBCI|834|GLACIER BANCORP INC|26.89
20140819|376395109|GWSV|48|GLACIER WATER SERVICES INC|19.25
20140819|376535100|GLAD|4147|GLADSTONE CAPITAL CORPORATION |9.65
20140819|376535308|GLADO|250|GLADSTONE CAP CORP TERM PFD (M|26.00
20140819|376536108|GOOD|159|GLADSTONE COMMERCIAL CORP|18.28
20140819|376546107|GAIN|1245|GLADSTONE INVESTMENT CORP|7.60
20140819|376549101|LAND|188|GLADSTONE LD CORP COM|12.42
20140819|377215108|GLSO|280|GLASSESOFF INC. COMMON STOCK|0.95
20140819|37733W105|GSK|405088|GLAXOSMITHKLINE PLC ADS|47.46
20140819|37827X100|GLNCY|4600|GLENCORE PLC UNSPONSORED ADR (|12.17
20140819|378967103|GCA|1|GLOBAL CASH ACCESS HOLDINGS, I|8.00
20140819|378973408|GSAT|100|GLOBALSTAR, INC COM STK|4.14
20140819|379302102|GRT|400|GLIMCHER REALTY TRUST|11.15
20140819|37940G109|GSB|909|GLOBALSCAPE INC|2.49
20140819|37940X102|GPN|13595|GLOBAL PAYMENTS INC|71.55
20140819|37941P306|GLPW|8|GLOBAL POWER EQUIPMENT GROUP I|16.17
20140819|37944K106|GDSI|57880|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140819|37946N207|GBGM|347383|GLOBAL GAMING NETWORK, INC. CO|.
20140819|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|40.51
20140819|37946S107|GEGSQ|50|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140819|37948L100|GLBH|511686|GLOBALTECH HOLDINGS, INC. COMM|.
20140819|37950E176|GURI|1794|GLOBAL X GURU INTL INDEX|16.15
20140819|37950E184|GURX|7|GLOBAL X GURU SMALL CAP INDEX |14.65
20140819|37950E192|PGAL|10557|GLOBAL X FTSE PORTUGAL 20 ETF |14.49
20140819|37950E200|GXG|3177|GLOBAL X MSCI COLOMBIA|20.45
20140819|37950E218|EMFM|49|GLOBAL X NEXT EMERGING & FRONT|27.12
20140819|37950E226|MLPX|5786|GLOBAL X MLP & ENERGY INFRASTR|20.13
20140819|37950E234|GGGG|3989|GLOBAL X FDS PURE GOLD MINERS |13.06
20140819|37950E291|DIV|3514|GLOBAL X SUPERDIVIDEND US ETF |29.21
20140819|37950E325|MLPJ|3772|GLOBAL X FDS JUNIOR MLP ETF|17.48
20140819|37950E333|SPFF|24520|GLOBAL X SUPERINCOME PREFERRED|15.04
20140819|37950E408|CHIQ|10656|GLOBAL X CHINA CONSUMER ETF|14.99
20140819|37950E473|MLPA|71100|GLOBAL X MLP ETF|17.21
20140819|37950E549|SDIV|885|GLOBAL X FDS GLOBAL X SUPERDIV|25.79
20140819|37950E648|ASEA|5926|GLOBAL X SOUTHEAST ASIA ETF|17.52
20140819|37950E655|AND|7148|GLOBAL X FUNDS GLOBAL X FTSE A|11.51
20140819|37950E747|NORW|34128|GLOBAL X MSCI NORWAY ETF|17.26
20140819|37951D102|ENT|19|GLOBAL EAGLE ACQUISITION CORP |11.49
20140819|379577208|GMED|900|GLOBUS MED INC CL A NEW|18.20
20140819|379606106|GLRI|516|GLORI ENERGY INC COMMON STOCK |8.00
20140819|38016U105|GOGR|200|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140819|38045R107|GOL|54|GOL LINHAS AEREAS INTELIGENTES|6.16
20140819|38046C109|GOGO|22925|GOGO INC COM STK (DE)|16.36
20140819|380476101|CJTF|112850|GOLD & SILVER MINING OF NEVADA|0.01
20140819|38058D102|GDSM|1300|GOLD COAST MINING, CORP. FLORI|.
20140819|38059T106|GFI|281767|GOLD FIELDS LTD SPONS ADR|4.19
20140819|380738104|GSV|2176|GOLD STD VENTURES CORP COM STK|0.64
20140819|380787200|GARPY|93|Golden Agri-Resources Limited |42.18
20140819|380800102|GARWF|4984|GOLDEN ARROW RES CORP|0.25
20140819|380956409|GG|23802|GOLDCORP INC.|28.58
20140819|381119106|AUMN|3639|Golden Minerals Co. Common Sto|1.19
20140819|38115J100|GQMNF|2110|GOLDEN QUEEN MINING LTD|1.45
20140819|38119T104|GSS|95|GOLDEN STAR RESOURCES LTD|0.54
20140819|38141G104|GS|5680|GOLDMAN SACHS GROUP INC|174.55
20140819|38143Y665|GSPRA|939|GOLDMAN SACHS GROUP INC DEP SH|19.99
20140819|38144G804|GSPRD|1196|GOLDMAN SACHS GROUP, INC (THE)|20.51
20140819|38144X500|GSPRB|73|GOLMAN SACHS GP INC (THE) DEP |24.88
20140819|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|24.27
20140819|38145X111|GSF|153|GOLDMAN SACHS GROUP INC 6.125%|25.98
20140819|382140879|GTIM|1000|GOOD TIMES RESTAURANTS INC COM|4.16
20140819|382410405|GDP|129|GOODRICH PETROLEUM CORP(NEW)|18.13
20140819|38259P508|GOOGL|209|GOOGLE INC;COM USD0.001 CL'A' |592.70
20140819|38259P706|GOOG|174|GOOGLE INC CLASS C|582.16
20140819|38268T103|GPRO|181830|GOPRO INC CL A COM STK (DE)|41.85
20140819|38269P100|GMAN|879|GORDMANS STORES, INC COM STK|3.14
20140819|38376A103|GOV|447|GOVERNMENT PPTYS INCOME TR COM|23.75
20140819|384109104|GGG|1400|GRACO INC|76.50
20140819|384313102|GTI|114|GRAFTECH INTERNATIONAL LTD|8.45
20140819|384556106|GHM|3|GRAHAM CORP|30.22
20140819|38489R100|GPT|316|GRAMERCY PPT TR INC COM STK (M|6.14
20140819|38489R506|GTPTP|33400|GRAMERCY PROPERTY TRUST INC. P|24.85
20140819|38500T101|GTE|665|GRAN TIERRA ENERGY INC|6.49
20140819|38526M106|LOPE|227|GRAND CANYON ED INC COM STK (D|43.74
20140819|386617104|GPCM|43920|GRANDPARENTS.COM, INC. COMMON |0.39
20140819|387437114|GRPU|12|GRANITE REAL ESTATE INVT TR ST|38.15
20140819|388689101|GPK|1389|GRAPHIC PACKING HOLDING COMPAN|12.51
20140819|389289109|GFOX|884|GRAY FOX PETE CORP COM (NV)|0.53
20140819|389375106|GTN|47|GRAY TELEVISION, INC.|10.52
20140819|38981A308|GYST|928|THE GRAYSTONE COMPANY, INC. CO|.
20140819|390607109|GLDD|45|GREAT LAKES DREDGE & DOCK CORP|7.44
20140819|390905107|GSBC|177|GREAT SOUTHERN BANCORP INC|32.17
20140819|391064102|GNI|5332|GREAT NORTH IRON ORE CTFBIN|22.19
20140819|39137B109|GWLLY|468|GREAT WALL MOTOR COMPANY LTD U|41.16
20140819|39141Y103|GWMGF|66979|GREAT WESTERN MINERALS GROUP L|0.08
20140819|39153L106|GB|30|GREATBATCH, INC|45.58
20140819|392483103|GOFPY|381|GREEK ORGANISATION FOOTBALL PR|7.74
20140819|39305T106|GNIN|22966|GREEN INNOVATIONS LTD COM STK |0.03
20140819|393220108|GNPT|6517|GREEN PARTS INT'L ,INC.|0.04
20140819|393222104|GPRE|179|GREEN PLAINS INC COM STK (IA) |43.18
20140819|393225107|GNPG|6028|GREEN PLANET GROUP|0.02
20140819|394357107|GCBC|100|GREENE COUNTY BANCORP INC|26.80
20140819|394811103|GRST|10|GREENESTONE HEALTHCARE CORPORA|0.10
20140819|39526G107|GRNH|54742|GREENGRO TECHNOLOGIES INC COM |0.15
20140819|39530A104|GRH|7500|GREENHUNTER RESOURCES INC. COM|1.93
20140819|39530A203|GRHPRC|8|GREENHUNTER RESOURCES INC|25.07
20140819|396078107|GVFF|52|GREENVILLE FEDERAL FINANCIAL C|7.80
20140819|397624107|GEF|72|GREIF, INC. CL-A|49.88
20140819|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.53
20140819|398438408|GRFS|26|GRIFOLS S A SPON ADR REPSTG 1/|36.09
20140819|39850R109|GRLT|12091|GRILLIT INC COM STK (NV)|0.02
20140819|398905109|GPI|1848|GROUP 1 AUTOMOTIVE,INC|78.95
20140819|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|33.95
20140819|399473107|GRPN|16304|GROUPON INC COM STK CL A (DE) |6.15
20140819|399847102|GBLX|18103|GROWBLOX SCIENCES, INC. COMMON|1.22
20140819|399909100|GGAL|525|GRUPO FINANCIERO GALICIA SA|13.07
20140819|400110102|GRUB|7388|GRUBHUB INC COM STK (DE)|41.11
20140819|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|44.75
20140819|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|12.26
20140819|40049J206|TV|224|GRUPO TELEVISA SA GDS (REPTG 5|37.32
20140819|400491106|SIM|310|GRUPO SIMEC S.A.B. DE CV ADR|14.14
20140819|40052B108|GTXI|1392|GTX INC DEL|1.00
20140819|40052P107|GBOOY|374|Grupo Financiero Banorte, S.A.|34.05
20140819|40053C105|BSMX|111464|GRUPO FINANCIERO SANTANDER MEX|13.96
20140819|400685202|GPRC|858|GUANWEI RECYCLING CORP XOM STK|0.68
20140819|40075T607|GBNK|173|GUARANTY BANCORP DEL COM NEW (|13.95
20140819|401617105|GES|692|GUESS ?,INC.|26.24
20140819|401664107|GBAB|162|GUGGENHEIM BUILD AMER BDS MANA|21.51
20140819|40167F101|GOF|1386|GUGGENHEIM STRATEGIC OPPT FND |21.81
20140819|40167M106|GEQ|419|GUGGENHEIM EQUAL WEIGHT ENHANC|19.80
20140819|40171F105|GTHP|10924|GUIDED THERAPEUTICS INC|0.37
20140819|40222T104|GULTU|141|GULF COAST ULTRA DEEP ROYALTY |2.37
20140819|402479745|GUA|3959|GULF PWR CO|26.21
20140819|402629208|GLF|172|GULFMARK OFFSHORE INC|39.50
20140819|402635304|GPOR|137|GULFPORT ENERGY CORP|56.61
20140819|40273W105|GSPE|149300|GULFSLOPE ENERGY, INC. COMMON |0.36
20140819|404052102|HQH|13288|H & Q HEALTHCARE FUND SBI|28.54
20140819|404053100|HQL|3615|H & Q LIFE SCIENCES INVESTORS |22.55
20140819|40412C101|HCA|315|HCA HLDGS INC COM|68.87
20140819|404132102|HCC|87|HCC INSURANCES HOLDINGS INC|48.77
20140819|40414L109|HCP|2130|HCP INC COM STK (MD)|42.25
20140819|40416E103|HCI|49|HCI GROUP, INC COM|41.14
20140819|40416M105|HDS|472|HD SUPPLY HLDGS INC COM STK (D|27.17
20140819|404172108|HFFC|25|H F FINL CORP|13.39
20140819|40418F108|HF|31|HFF INC CL A COM STK (DE)|32.87
20140819|40421H109|HIIT|565|HII TECHNOLOGIES, INC. COMMON |0.88
20140819|40425J101|HMSY|79|HMS HOLDINGS CORP|21.09
20140819|404251100|HNI|122|HNI CORPORATION COM STK|37.92
20140819|404273104|WARM|70287|HPEV INC COMMON STOCK (NV)|0.62
20140819|404275208|HRTPD|500|HRT PARTICIPACOES EM PETROLEO |2.78
20140819|40428H805|HUSIPRF|135|HSBC USA INC PFD SERIES F FLOA|22.02
20140819|40428H888|HUSIPRG|1174|HSBC USA INC DEP SHS REPSTG 1/|23.03
20140819|404280802|HSEB|7914|HSBC HLDGS PLC PERP SUB CAP SE|27.22
20140819|404303109|HSNI|1037|HSN INC COM STK (DE)|60.95
20140819|404508202|HACBY|186|HACHIJUNI BANK ADR|61.53
20140819|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|6.26
20140819|405024100|HAE|257|HAEMONETICS CORP|36.99
20140819|405217100|HAIN|76|HAIN CELESTIAL GROUP INC.(THE)|88.70
20140819|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.28
20140819|40537Q209|HK|29463|HALCON RESOURCES CORP COM STK |5.30
20140819|406216101|HAL|1363|HALLIBURTON CO COM|68.87
20140819|40637H109|HALO|5400|HALOZYME THERAPEUTICS INC|10.08
20140819|406763102|HHULY|275|HAMBURGER HAFEN UND LOGISTIK A|12.34
20140819|407015106|HBK|100|HAMILTON BANCORP INC COM|13.52
20140819|409735206|BTO|658|JOHN HANCOCK FINANCIAL OPPORTU|22.32
20140819|410120109|HBHC|332|HANCOCK HOLDING CO|32.71
20140819|410123103|JHS|188|HANCOCK JOHN INCOME SECS TRUST|14.54
20140819|41013T105|PDT|1250|JOHN HANCOCK PREMIUM DIVIDEND |13.35
20140819|41013V100|HTD|803|JOHN HANCOCK TAX-ADVG DIV INCM|20.57
20140819|41013W108|HPI|732|JOHN HANCOCK PFD INCOME FD|20.15
20140819|410142103|JHI|1000|HANCOCK JOHN INVSTRS TRST MASS|19.73
20140819|41021P103|HPS|1586|JOHN HANCOCK PREFERRED INCOM F|17.71
20140819|410315105|HNH|220|HANDY & HARMAN LTD|24.78
20140819|41043E102|HNLGY|74|HANG LUNG GROUP LTD SPONS ADR |27.10
20140819|41043F208|HGR|1027|HANGER, INC.|20.71
20140819|41043M104|HLPPY|532|HANG LUNG PPTYS LTD SPONS ADR |15.10
20140819|41044B107|HJOE|27849|HANGOVER JOE'S HOLDING CORPORA|0.02
20140819|410495204|HAFC|437|HANMI FINANCIAL CORP COM|20.67
20140819|410867105|THG|169|HANOVER INSURANCE GROUP INC (T|62.87
20140819|411307101|HNSN|1817|HANSEN MEDICAL, INC. COM|1.27
20140819|412324303|HDNG|48|HARDINGE INC|11.39
20140819|412544108|HRGLY|852|HARGREAVES LANSDOWN PLC, BRIST|37.09
20140819|412822108|HOG|2186|HARLEY DAVIDSON INC|62.73
20140819|413086109|HAR|136|HARMAN INT'L IND INC|114.87
20140819|413160102|HLIT|283|HARMONIC INC|6.21
20140819|413833104|TINY|345|HARRIS AND HARRIS GROUP INC|3.14
20140819|413875105|HRS|326|HARRIS CORP|69.63
20140819|415864107|HSC|46|HARSCO CORP|24.05
20140819|416515104|HIG|2282|HARTFORD FIN SER GP INC|35.63
20140819|41690A106|HART|275|HARVARD APPARATUS REGENERATIVE|7.99
20140819|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|4.86
20140819|418056107|HAS|900|HASBRO INC|51.59
20140819|419596101|HVT|44|HAVERTY FURNITURE CO INC|24.93
20140819|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.35
20140819|419870100|HE|27503|HAWAIIAN ELECTRIC INDUSTRIES|24.28
20140819|419879101|HA|359|HAWAIIAN HOLDINGS, INC.|15.60
20140819|420261109|HWKN|98|HAWKINS INC|36.00
20140819|420877201|HAYN|771|HAYNES INT'L INC (NEW)|51.16
20140819|421906108|HCSG|805|HEALTH CARE SVCS GROUP INC|27.92
20140819|421924309|HLS|390|HEALTHSOUTH CORPORATION COM|40.07
20140819|421946104|HR|1696|HEALTHCARE REALTY TRUST INC|24.87
20140819|42210P102|HW|248|HEADWATERS INCORPORATED|12.37
20140819|42217K106|HCN|17055|HEALTH CARE REIT INC|65.68
20140819|42218R100|HDVY|3844|HEALTH DISCOVERY CORPORATION|0.02
20140819|42222G108|HNT|153|HEALTH NET INC|43.16
20140819|42222N103|HSTM|52|HEALTHSTREAM INC|27.09
20140819|422245100|HWAY|296|HEALTHWAYS INC|17.82
20140819|42225K106|HIIQ|46|HEALTH INS INNOVATIONS INC|12.00
20140819|42225P105|HTA|8874|HEALTHCARE TR AMER INC CL A|12.34
20140819|42226A107|HQY|848|HEALTHEQUITY INC COM STK|20.47
20140819|42227G202|HEWA|161452|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140819|42234Q102|HTLF|44|HEARTLAND FINANCIAL USA INC|24.10
20140819|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|47.98
20140819|422368100|HTWR|259|HEARTWARE INTERNATIONAL INC CO|81.88
20140819|42237K102|HTBX|17|HEAT BIOLOGICS INC COM STK (DE|4.32
20140819|42247Q107|HUWX|108|HEATWURX INC. COM|1.90
20140819|422704106|HL|79431|HECLA MINING CO|3.32
20140819|422806109|HEI|195|HEICO CORP|52.91
20140819|422806208|HEIA|11|HEICO CRP CL-A|42.24
20140819|42281P205|HDELY|1719|HEIDELBERGCEMENT AG UNSPONSORE|15.04
20140819|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|20.12
20140819|423012301|HEINY|1756|HEINEKEN NV SPONSORED ADR (NET|35.28
20140819|42330P107|HLX|455|HELIX ENERGY SOLUTIONS GROUP I|26.10
20140819|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.81
20140819|423452101|HP|18965|HELMERICH & PAYNE INC|99.33
20140819|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |6.36
20140819|42550U208|HENOY|1323|HENKEL AG AND CO KGAA SPONSORE|106.88
20140819|425883105|HNNMY|359|Hennes & Mauritz AB Unsponsore|8.51
20140819|425885100|HNNA|935|HENNESSY ADVISORS INC|17.97
20140819|425886207|HCACU|1137|HENNESSY CAP ACQUISITION CORP |10.03
20140819|426281101|JKHY|60|HENRY JACK & ASSOCIATES INC|57.38
20140819|426927109|HTBK|129|HERITAGE COMMERCE CORP.|8.32
20140819|427093109|HERO|38860|HERCULES OFFSHORE INC|3.24
20140819|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|15.84
20140819|42722X106|HFWA|1|HERITAGE FINL CORP|16.46
20140819|42726M106|HCCI|80|HERITAGE-CRYSTAL CLEAN, INC CO|15.99
20140819|42727J102|HRTG|61|HERITAGE INSURANCE HOLDINGS IN|14.92
20140819|427825104|HT|616|HERSHA HOSPITALITY TR CL-A|6.90
20140819|42805T105|HTZ|249227|HERTZ GLOBAL HOLDINGS INC COM |31.16
20140819|42809H107|HES|14390|HESS CORPORATION|97.90
20140819|428236103|HPQ|193|HEWLETT-PACKARD CO|35.34
20140819|428291108|HXL|1349|HEXCEL CORP (NEW)|38.69
20140819|42833L108|HGG|80|HHGREGG, INC.|7.08
20140819|428337109|HCLP|25025|HI-CRUSH PARTNERS LP COM UNIT |60.86
20140819|428567101|HIBB|158|HIBBETT SPORTS INC COM|45.78
20140819|42969X108|TBEV|18865030|HIGH PERFORMANCE BEVERAGES CO |.
20140819|42983D104|ONE|411|HIGHER ONE HOLDINGS, INC COM S|4.06
20140819|43112C108|HLNT|177357|HIGHLINE TECH INNOVATIONS INC |.
20140819|43113X101|HPJ|16|HIGHPOWER INTERNATIONAL (DEL) |4.81
20140819|431284108|HIW|51142|HIGHWOOD PROPERTIES INC|42.38
20140819|431571108|HI|187|HILLENBRAND INC COM|32.81
20140819|43162L206|HLMPR|471|HILLMAN GROUP CAPITAL TR|31.25
20140819|432589109|HSH|7215|HILLSHIRE BRANDS CO|62.78
20140819|432748101|HTH|8376|HILLTOP HOLDINGS, INC|20.46
20140819|43300A104|HLT|671|HILTON WORLDWIDE HLDGS INC COM|24.99
20140819|433475100|HENI|179|HINTO ENERGY INC COM STK (WY) |0.73
20140819|433578507|HTHIY|2221|HITACHI LTD ADR (10COM)NEW|75.63
20140819|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|167.62
20140819|43366A204|HITR|10001|HITOR GRP INC COM STK (NV)|0.01
20140819|434741203|HCMLY|133|Holcim Limited Unsponsored ADR|15.83
20140819|435763107|HEP|191|HOLLY ENERGY PARTNERS, L.P. CO|34.89
20140819|436106108|HFC|1173|HOLLYFRONTIER CORP COM (DE)|49.16
20140819|436122105|ALZH|174|HOLLYWALL ENTERTAINMENT|5.75
20140819|436440101|HOLX|316|HOLOGIC INC|25.43
20140819|43689E107|HBCP|37|HOME BANCORP, INC. COM|21.93
20140819|436893200|HOMB|65|HOME BANCSHARES INC COM STK|30.06
20140819|43713W107|HMIN|7300|HOME INNS & HOTELS MANAGEMENT,|34.34
20140819|437183205|HLFN|14|HOME LOAN FINANCIAL CORP NEW|10.05
20140819|437306103|HME|195|HOME PROPERTIES, INC|63.63
20140819|43739Q100|AWAY|981|HOMEAWAY INC COM|33.25
20140819|43858G107|HKTV|131|HONG KONG TELEVISION NETWORK L|6.99
20140819|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.26
20140819|439104100|HH|13339|HOOPER HOLMES INC|0.66
20140819|44040E307|HHWW|165|HORIYOSHI WORLDWIDE INC. NEW C|2.06
20140819|440426104|HORI|6380|HORIZON ENERGY CORP COM STK (W|0.26
20140819|44045A102|HRZN|2087|HORIZON TECHNOLOGY FINANCE COR|14.16
20140819|440452100|HRL|185|HORMEL FOODS CORPORATION|47.43
20140819|44047T109|HZNP|4863|HORIZON PHARMA INC COM|9.69
20140819|440694305|ZINC|368|HORSEHEAD HLDG CORP COM STK (D|20.14
20140819|44106M102|HPT|1546|HOSPITALITY PROPERTIES TST SBI|29.21
20140819|441060100|HSP|655|HOSPIRA INC|55.48
20140819|44107P104|HST|174|HOST HOTELS & RESORTS, INC|22.57
20140819|44183U100|HUSA|14701|HOUSTON AMERICAN ENERGY CORP|0.25
20140819|442487203|HOV|20685|HOVNANIAN ENTERPRISES INC|4.22
20140819|44267D107|HHC|232|HOWARD HUGHES CORP COM STK (DE|159.96
20140819|443251103|HOCPY|3359|HOYA CORP SPONSORED ADR (JAPAN|32.82
20140819|443304100|HNP|1390|HUANENG PWR INTL ADR(40 ORD-N)|45.25
20140819|443320106|HUBG|122|HUB GROUP INC CL-A|47.11
20140819|443510201|HUBB|214|HUBBELL INC CL-B|121.89
20140819|443683107|HCBK|584|HUDSON CITY BANCORP INC|9.69
20140819|444097109|HPP|207|HUDSON PAC PROPERTIES, INC COM|27.01
20140819|444172100|HVB|100|HUDSON VY HLDG CORP|17.95
20140819|444717102|HGT|1356|HUGOTON ROYALTY TST UBI|9.77
20140819|444859102|HUM|16061|HUMANA INC|121.93
20140819|445658107|JBHT|369|HUNT J B TRANSPORT SVCS INC|77.04
20140819|446150104|HBAN|6710|HUNTINGTON BANCSHARES INC|9.74
20140819|446413106|HII|181|HUNTINGTON INGALLS INDS INC|101.44
20140819|447011107|HUN|784|HUNTSMAN CORPORATION|26.90
20140819|447462102|HURN|22|HURON CONSULTING GROUP INC.|63.10
20140819|448055103|HUSKF|34|HUSKY ENERGY INC|29.81
20140819|448407106|HTCH|12849|HUTCHINSON TECHNOLOGY INC|4.22
20140819|448415208|HUWHY|751|HUTCHISON WHAMPOA LTD ADR|27.02
20140819|448451104|HBP|1274|HUTTIG BUILDING PRODS INC|4.02
20140819|448838300|HECC|672|HYDROCARB ENERGY CORP COM STK |4.75
20140819|44887W204|HFCO|29652|HYDROGEN FUTURE CORP COM STK (|.
20140819|448883207|HYGS|789|HYDROGENICS CORP NEW COM SHS (|24.73
20140819|448947507|IDT|16|IDT CORP COM STK CLASS B NEW|15.85
20140819|44902P101|HPTG|1069|HYDROPHI TECHNOLOGIES GROUP, I|0.05
20140819|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|75.71
20140819|44919P508|IACI|323|IAC / INTERACTIVECORP (DE) COM|68.38
20140819|44925C103|ICFI|189|ICF INTERNATIONAL, INC.|35.16
20140819|44928D108|ICGE|12|ICG GROUP INC, COM STK|18.42
20140819|44930G107|ICUI|9|I C U MEDICAL INC|63.44
20140819|44934S206|ICAD|2788|ICAD INC COM STK (DE)|9.77
20140819|44949L105|IEC|83|IEC ELECTRONICS CORP|4.25
20140819|44951J105|IROQ|49|IF BANCORP INC|16.95
20140819|44970B109|IMS|52|IMS HEALTH HLDGS INC COM STK (|27.37
20140819|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |69.34
20140819|44984A105|IPCM|48|IPC THE HOSPITALIST COMPANY, I|49.23
20140819|45031U606|STARPRF|1120|ISTAR FINANCIAL INC SER F PFD |25.00
20140819|45031U705|STARPRG|1207|ISTAR FINANCIAL INC 7.65% SER |24.73
20140819|450364104|ITEGY|2533|ITE GROUP PLC UNSPON ADR (UK) |12.84
20140819|45068B109|ESI|2669|ITT EDUCATIONAL SERVICES INC|8.54
20140819|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |29.06
20140819|450828108|IBKC|503|IBERIABANK CORPORATION|65.37
20140819|450911201|ITT|180|ITT CORP COM NEW|48.35
20140819|450913108|IAG|23841|IAMGOLD CORP|4.05
20140819|451055107|ICON|133|ICONIX BRAND GROUP, INC.|41.14
20140819|45107D108|ICNV|4187|ICON VAPOR, INC. COMMON STOCK |0.39
20140819|451100101|IEP|1616|ICAHN ENTERPRISES L.P|108.29
20140819|451107106|IDA|831|IDACORP INC (HOLDING CO)|54.70
20140819|451622104|IPWR|976|IDEAL POWER INC COM|8.16
20140819|45167R104|IEX|186|IDEX CORPORATION|77.31
20140819|45168D104|IDXX|173|IDEXX LABORATORIES CORP|127.37
20140819|45168K306|IDRA|400778|IDERA PHARMACEUTICALS, INC COM|2.53
20140819|45169U105|IGTE|100|IGATE CORPORATION|34.87
20140819|45170X205|INVE|9|IDENTIVE INC COM STK NEW (DE) |13.28
20140819|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|18.47
20140819|45173T102|ILIM|4500|IL2M INTERNATIONAL CORP COM ST|0.03
20140819|451730105|IRG|20|IGNITE RESTAURANT GROUP INC CO|7.94
20140819|451734107|IHS|60|IHS INC CL-A COM STK|140.22
20140819|45174L108|KANG|460|IKANG HEALTHCARE GROUP INC SPO|20.79
20140819|452308109|ITW|201|ILLINOIS TOOL WORKS|87.97
20140819|452327109|ILMN|1508|ILLUMINA INC.|172.28
20140819|45245A107|IMN|350|IMATION CORPORATION|3.22
20140819|45245S108|IWSY|26706|IMAGEWARE SYSTEMS,INC|2.40
20140819|45252L103|IMDZ|10|IMMUNE DESIGN CORP COM|12.13
20140819|452521107|IMMR|3|IMMERSION CORP|10.81
20140819|452525306|ICCC|1109|IMMUCELL CORP|4.51
20140819|45253H101|IMGN|45|IMMUNOGEN INC|11.73
20140819|45254C101|IMNP|27859|IMMUNE PHARMACEUTICALS INC. NE|4.09
20140819|45256B101|IPXL|1240|IMPAX LABORATORIES INC COM (DE|23.93
20140819|452834104|IFT|5|IMPERIAL HLDGS INC COM STK (FL|6.80
20140819|452907108|IMMU|1640|IMMUNOMEDICS INC|3.39
20140819|45320R108|IMSC|10375|IMPLANT SCIENCES CORP|1.24
20140819|45322N105|IMRS|17|IMRIS INC COMMON SHARES (CANAD|0.85
20140819|45323A201|IMMY|524|IMPRIMIS PHARMACEUTICALS, INC.|8.26
20140819|45326Y107|ICPVY|70|Incitec Pivot Ltd Unsponsored |2.76
20140819|45327U104|IMII|54|INCEPTION MNG INC|1.15
20140819|45337C102|INCY|67|INCYTE CORPORATION|51.68
20140819|45340P108|IDPK|10041|INDEPENDENCE BK NEWPORT BEACH |11.95
20140819|453415309|ICD|55000|INDEPENDENCE CONTRACT DRILLING|10.87
20140819|453836108|INDB|772|INDEPENDENT BANK CORP (MASS)|36.42
20140819|453838609|IBCP|86|INDEPENDENT BANK CORP NEW COM |12.33
20140819|45408X308|IGC|2962|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140819|454089103|IFN|318|INDIA FUND INC (THE)|25.87
20140819|45409B107|QAI|2849|IQ HEDGE MULTI-STRATEGY COMPOS|29.90
20140819|45409B503|QMN|256|IQ HEDGE MARKET NEUTRAL ETF|25.74
20140819|45409B628|ROOF|7977|IQ U.S. REAL ESTATE SMALL CAP |26.68
20140819|45409B800|MNA|17920|IQ MERGER ARBITRAGE ETF|27.48
20140819|45409B883|GRES|4579|INDEXIQ ETF TR IQ GLOBAL RESOU|29.20
20140819|45579R106|ISMAY|817|Indra Sistemas Sa Fgn Ord Unsp|7.35
20140819|455793109|IDEXY|2140|INDUSTRIA DE DISENO TEXTIL IND|14.50
20140819|455807107|IDCBY|1986|Industrial & Commercial Bank o|13.52
20140819|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|57.69
20140819|45664A307|INFX|8440|Infinex Ventures, Inc. New Com|0.02
20140819|45665G303|INFI|3608|INFINITY PHARMACEUTICALS INC C|11.04
20140819|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|67.74
20140819|45666Q102|INFA|426|INFORMATICA CORP|32.97
20140819|45667G103|INFN|890|INFINERA CORPORATION COMMON ST|9.19
20140819|45672B305|IFJPY|615|INFORMA PLC SPONSORED ADR (JEY|16.94
20140819|45672H104|BLOX|215|INFOBLOX INC COM|12.36
20140819|45672T108|ALSO|14538|INFINITY AUGMENTED REALITY, IN|0.10
20140819|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.19
20140819|456788108|INFY|36467|INFOSYS LTD ADS|58.40
20140819|456837103|ING|6832|ING GROEP NV ADS (BEAR DEP RCT|13.48
20140819|456837202|IND|1040|ING GROEP N.V.% ING PERPETUAL |25.87
20140819|45684W107|INGIY|3|Ingenico S.A. Unsponsored ADR |19.93
20140819|45685W106|INBI|1477|INFUSION BRANDS INTERNATIONAL,|0.02
20140819|457030104|IMKTA|230|INGLES MARKETS INC CL-A|25.34
20140819|457153104|IM|200|INGRAM MICRO INC.CL-A|28.44
20140819|457187102|INGR|76|INGREDION INC COM|78.18
20140819|457461200|IRC|706|INLAND REAL ESTATE CORP|10.53
20140819|457669307|INSM|2949|INSMED INC-NEW|13.50
20140819|45769N105|ISSC|75|INNOVATIVE SLTS & SUPPORT INC |5.78
20140819|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140819|45772B106|IVDN|1822|INNOVATIVE DESIGNS INC|1.41
20140819|45772F107|IPHI|293|INPHI CORPORATION COM STK (DE)|15.04
20140819|45772S109|IMASY|48|INMARSAT PLC LONDON UNSPONSORE|11.71
20140819|45773H201|INO|83873|INOVIO PHARMACEUTICALS, INC. N|9.86
20140819|45774N108|IPHS|167|INNOPHOS HOLDINGS, INC COM STK|59.23
20140819|45779A309|NSPR|15|INSPIREMD, INC. COMMON STOCK|2.44
20140819|45780Q103|INNL|48241|INNOCOLL AG AMERICAN DEPO SHS |8.80
20140819|45784P101|PODD|934|INSULET CORP COM STK (DE)|36.21
20140819|457985208|IART|750|INTEGRA LIFESCIENCES HLDGS CP |48.80
20140819|458118106|IDTI|507|INTEGRATED DEVICE TECH INC|15.68
20140819|458140100|INTC|2839|INTEL CORP;COM USD0.001|34.41
20140819|45816D100|INS|160|INTELLIGENT SYSTEMS CORP (GA) |1.58
20140819|45817G201|IDN|3889|INTELLICHECK MOBILISA INC COM |4.82
20140819|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140819|45822P105|TEG|1351|INTEGRYS ENERGY GROUP INC COM |65.97
20140819|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|7.30
20140819|45824V209|INSY|999|INSYS THERAPEUTICS INC COM STK|36.77
20140819|45825N107|IQNT|544|INTELIQUENT INC|11.10
20140819|45841V109|ININ|6|INTERACTIVE INTELLIGENCE GRP I|43.03
20140819|45845P108|ICPT|134|INTERCEPT PHARMACEUTICALS INC |284.85
20140819|458488202|ICLD|7368|INTERCLOUD SYSTEMS, INC. COMMO|5.47
20140819|45857P509|IHG|178|INTERCONTINENTAL HOTELS GROUP |37.99
20140819|45866F104|ICE|115|INTERCONTINENTAL EXCHANGE INC |190.00
20140819|45884X103|ITMN|28711|INTERMUNE INC|53.31
20140819|458968104|IBTGF|4815|INTL BARRIER TECH INC (F)|0.26
20140819|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.17
20140819|459044103|IBOC|178|INTL BANCSHARES CORP (TX)|25.75
20140819|459200101|IBM|89|INTL BUSINESS MACHINES CORP|189.36
20140819|45927E104|ICTL|68759|INTERNATIONAL COML TELEVISION |0.80
20140819|459348108|ICAGY|626|INTERNATIONAL CONS AIRLS GRP|28.40
20140819|459506101|IFF|17|INTL FLAVORS & FRAGRANCES|100.88
20140819|459902102|IGT|574|INTL GAME TECHNOLOGY|16.78
20140819|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20140819|460146103|IP|1427|INTERNATIONAL PAPER CO|47.64
20140819|460321201|ISH|5|INTL SHIPHOLDING CORP|22.59
20140819|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|31.70
20140819|46050R102|THM|1482|INTERNATIONAL TOWER HILL MINES|0.67
20140819|460593106|INPH|3336|INTERPHASE CORP|2.93
20140819|46069S109|ISIL|412|INTERSIL CORP CL-A|13.45
20140819|46090K109|SNOW|28|INTRAWEST RESORTS HOLDINGS INC|11.15
20140819|460951106|IOC|3490|INTEROIL CORP (F)|59.39
20140819|460981301|INTX|2506|INTERSECTIONS INC|3.69
20140819|46113M108|IILG|87|INTERVAL LEISURE GROUP INC (DE|21.50
20140819|461148108|IVAC|157|INTEVAC INC|6.83
20140819|46115H107|ISNPY|962|INTESA SANPAOLO SPA SPONS ADR |17.29
20140819|46116V204|INTLL|300|INTL FCSTONE INC SR NTS DUE 20|26.01
20140819|46116X101|ITCI|8642|INTRA-CELLULAR THERAPIES INC. |17.99
20140819|46118H104|IL|265|INTRALINKS HOLDINGS INC COM ST|8.51
20140819|46120E602|ISRG|5|INTUITIVE SURGICAL INC|464.31
20140819|461202103|INTU|219|INTUIT INC|84.43
20140819|461203101|IVC|600|INVACARE CORP|15.72
20140819|46121E205|INTZ|1657|INTRUSION INC NEW|1.91
20140819|461212102|SNAK|200|INVENTURE FOODS INC COM STK (D|12.01
20140819|46122T102|XON|2724|INTREXON CORP COM STK (VA)|21.55
20140819|46122W204|INUV|4396|INUVO INC COM STK (NV)|0.99
20140819|46123D205|INVN|7970|INVENSENSE INC COM|24.77
20140819|46123X102|INVT|512|INVENTERGY GLOBAL INC COM STK |1.76
20140819|46131B209|IVRPRA|129|INVESCO MORTGAGE CAPITAL INC P|25.18
20140819|46131H107|VVR|70071|INVESCO SR INCOME TR COM BEN I|4.85
20140819|46131J103|VKQ|1131|INVESCO MUNICIPAL TRUST COM SH|12.42
20140819|46132C107|VMO|417|INVESCO MUNI OPP TR COM SHS BE|12.58
20140819|46132H106|VCV|2623|INVESCO CALIFORNIA VAL MUNI IN|12.20
20140819|46132L107|VBF|107|INVESCO BD FD|18.96
20140819|46132P108|IIM|2076|INVESCO VALUE MUNI INCM TR COM|14.98
20140819|46132R104|VTA|376|INVESCO DYNAMIC CREDIT OPPORTU|12.65
20140819|46132X101|OIA|4343|INVESCO MUNI INCM OPPORT TRUST|6.93
20140819|46145F105|ITG|334|INVESTMENT TECH GROUP INC(NEW)|17.88
20140819|46146L101|ISBC|3159|INVESTORS BANCORP INC NEW COM |10.44
20140819|461730103|IRET|327|INVESTORS REAL ESTATE TR SBI|8.58
20140819|461804106|ITIC|3|INVESTORS TITLE CO|71.99
20140819|46183W101|INVU|1984|INVESTVIEW INC COM STK (NV)|1.20
20140819|46186M100|NVIV|15025|INVIVO THERAPEUTICS HOLDINGS C|0.68
20140819|46261V108|IPAS|382|IPASS INC|1.32
20140819|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|10.83
20140819|46267Q202|IRE|1|GOVERNOR-BK OF IRELND ADS NEW |15.49
20140819|46269D100|IRDEY|260|IREN SPA UNSPONSORED ADR (ITAL|12.76
20140819|462726100|IRBT|9262|IROBOT CORPORATION|34.70
20140819|462846106|IRM|13760|IRON MOUNTAIN INC DELAWARE|35.43
20140819|463320200|IROG|8243|IRONWOOD GOLD CORP|.
20140819|46333X108|IRWD|4320|IRONWOOD PHARMACEUTICALS INC C|13.31
20140819|464260108|IFIT|3903|ISATORI INC COMMON STOCK (DE) |1.60
20140819|46428Q109|SLV|7835|ISHARES SILVER TRUST|18.87
20140819|464285105|IAU|2676|ISHARES GOLD TRUST|12.59
20140819|464286103|EWA|24922|ISHARES MSCI AUSTRALIA ETF|26.85
20140819|464286145|FM|13936|ISHARES INC MSCI FRONTIER 100 |38.70
20140819|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |51.53
20140819|464286285|EMHY|91|ISHARES EMERGING MARKETS HIGH |52.61
20140819|464286301|EWK|43093|ISHARES MSCI BELGIUM CAPPED ET|16.99
20140819|464286319|DVYE|15388|ISHARES EMERGING MARKETS DIVID|49.37
20140819|464286335|RING|1435|ISHARES INC MSCI GLOBAL GOLD M|11.34
20140819|464286368|PICK|6463|ISHARES INC MSCI GLOBAL SELECT|21.09
20140819|464286400|EWZ|33346|ISHARES MSCI BRAZIL CAPPED ETF|50.10
20140819|464286426|EEMA|148|ISHARES MSCI EMERGING MARKETS |62.25
20140819|464286467|EGRW|25|ISHARES MSCI EMERGING MARKETS |58.80
20140819|464286475|EEMS|112|ISHARES MSCI EMERGING MKTS SMA|51.01
20140819|464286509|EWC|1090|ISHARES MSCI CANADA ETF|32.20
20140819|464286533|EEMV|16892|ISHARES MSCI EMERGING MKTS MIN|62.60
20140819|464286582|SCJ|30|ISHARES MSCI JAPAN SMALL CAP E|57.27
20140819|464286608|EZU|3210|ISHARES MSCI EMU ETF|39.41
20140819|464286624|THD|7475|ISHARES MSCI THAILAND CAPPED E|82.90
20140819|464286640|ECH|1983|ISHARES INC MCSI CHILE CAPPED |44.01
20140819|464286657|BKF|59755|ISHARES INC MCSI BRIC INDEX FD|40.98
20140819|464286707|EWQ|88408|ISHARES MSCI FRANCE ETF|27.14
20140819|464286731|EWT|42995|ISHARES INC MSCI TAIWAN ETF|15.94
20140819|464286749|EWL|53247|ISHARES MSCI SWITZERLND CAPPED|33.25
20140819|464286756|EWD|600|ISHARES MSCI SWEDEN ETF|34.27
20140819|464286772|EWY|15702|ISHARES INC MSCI SOUTH KOREA C|66.40
20140819|464286780|EZA|19667|ISHARES MSCI SOUTH AFRICA ETF |71.13
20140819|464286806|EWG|570468|ISHARES MSCI GERMANY ETF|28.82
20140819|464286814|EWN|68000|ISHARES MSCI NETHERLNDS ETF|24.13
20140819|464286822|EWW|167|ISHARES MSCI MEXICO CAPPED INV|71.13
20140819|464286855|EWI|35469|ISHARES MSCI ITALY CAPPED ETF |15.63
20140819|464286871|EWH|455551|ISHARES MSCI HONG KONG ETF|22.10
20140819|464287127|JKD|85|ISHARES TR|114.65
20140819|464287150|ITOT|997|ISHARES CORE S&P TOTAL U.S. ST|90.19
20140819|464287168|DVY|3986|ISHARES TR|75.01
20140819|464287176|TIP|170|ISHARES TR TIPS BD ETF|115.30
20140819|464287184|FXI|9134|ISHARES TR|41.40
20140819|464287192|IYT|16934|ISHARES TR TRANSN AVERAGE ETF |150.63
20140819|464287226|AGG|3882|ISHARES CORE U.S. AGGREGATE BO|109.66
20140819|464287234|EEM|1650|ISHARES MSCI EMERGING MARKETS |44.94
20140819|464287242|LQD|161312|ISHARES IBOXX $ INVESTMENT GRA|119.55
20140819|464287275|IXP|10385|ISHARES GLOBAL TELECOM ETF|63.49
20140819|464287309|IVW|6238|ISHARES S&P 500 GROWTH ETF|106.66
20140819|464287325|IXJ|3843|ISHARES GLOBAL HEALTHCARE ETF |95.03
20140819|464287333|IXG|459|ISHARES GLOBAL FIN'L ETF|57.16
20140819|464287341|IXC|88|ISHARES TR GLOBAL ENERGY ETF|46.59
20140819|464287408|IVE|234478|ISHARES S&P 500 VALUE ETF|90.48
20140819|464287432|TLT|56822|ISHARES BARCLAYS 20+ YEAR TREA|116.54
20140819|464287440|IEF|7578|ISHARES BARCLAYS|104.59
20140819|464287465|EFA|58978|ISHARES TR MSCI EAFE ETF|66.56
20140819|464287473|IWS|4194|ISHARES RUSSELL MIDCAP VALUE E|71.78
20140819|464287499|IWR|8190|ISHARES RUSSELL MID-CAP ETF|161.35
20140819|464287515|IGV|1|ISHARES NORTH AMERICAN TECHNOL|86.80
20140819|464287523|SOXX|2042|ISHARES PHLX SEMICONDUCTOR ETF|85.42
20140819|464287549|IGM|133|ISHARES NORTH AMERICAN TECHNOL|97.95
20140819|464287572|IOO|18411|ISHARES TR GLOBAL 100 ETF|78.26
20140819|464287598|IWD|119264|ISHARES RUSSELL 1000 VAL ETF|100.91
20140819|464287606|IJK|40|ISHARES S&P MIDCAP 400 GROWTH |155.05
20140819|464287614|IWF|44|ISHARES RUSSELL 1000 GR ETF|91.80
20140819|464287622|IWB|5370|ISHARES RUSSELL 1000 INDEX ETF|110.40
20140819|464287655|IWM|3297630|ISHARES RUSSELL 2000 ETF|115.04
20140819|464287663|IUSV|299|ISHARES CORE U.S. VALUE ETF|131.75
20140819|464287689|IWV|1384|ISHARES RUSSELL 3000 ETF|117.78
20140819|464287697|IDU|60|ISHARES TR RUSSELL 3000 ETF|105.33
20140819|464287713|IYZ|147936|ISHARES DJ US TELECOM ETF|30.13
20140819|464287721|IYW|4795|ISHARES DJ US TECH ETF|100.13
20140819|464287739|IYR|32797|ISHARES TR|73.96
20140819|464287754|IYJ|148|ISHARES TR|102.98
20140819|464287762|IYH|1493|ISHARES TR|131.44
20140819|464287796|IYE|706|ISHARES TR|54.83
20140819|464287804|IJR|481|ISHARES CORE S&P SM CAP ETF|109.53
20140819|464287838|IYM|20641|ISHARES TR|88.28
20140819|464288117|IGOV|3732|ISHARES 1-3 INTERNATIONAL TREA|104.43
20140819|464288125|ISHG|234|ISHARES INTL TREASURY BOND ETF|94.35
20140819|464288158|SUB|1842|ISHARES TR SHORT TERM NATL MUN|106.32
20140819|464288182|AAXJ|86165|ISHARES MSCI ALL COUNTRY ASIA |65.75
20140819|464288224|ICLN|39543|ISHARES|11.79
20140819|464288240|ACWX|807|ISHARES MSCI ACWI EX US ETF|47.50
20140819|464288257|ACWI|397|ISHARES MSCI ACWI ETF|60.22
20140819|464288265|TOK|225|ISHARES MSCI KOKUSAI ETF|54.91
20140819|464288273|SCZ|106|ISHARES TR MSCI EAFE SMALL CAP|51.31
20140819|464288281|EMB|28|ISHARES TR|115.05
20140819|464288356|CMF|16632|ISHARES TR CA AMT FREE MUNI BD|116.53
20140819|464288406|JKI|300|ISHARES MORNINGSTAR MID CAP VA|122.90
20140819|464288414|MUB|2079|ISHARES NATL AMT-FREE MUNI BON|109.49
20140819|464288430|AIA|75983|ISHARES S&P ASIA 50 ETF|50.84
20140819|464288448|IDV|681|ISHARES TR|38.53
20140819|464288471|IFEU|3263|ISHARES EUROPE DEVELOPED REAL |37.57
20140819|464288513|HYG|545182|ISHARES TR|94.32
20140819|464288521|FTY|6973|ISHARES TR|44.97
20140819|464288539|REM|4444|ISHARES TR|12.75
20140819|464288547|RTL|685|ISHARES TR|40.51
20140819|464288554|FNIO|7414|ISHARES TR|33.76
20140819|464288562|REZ|10252|ISHARES TR|55.19
20140819|464288570|DSI|513|ISHARES MSCI KLD 400 SOCIAL ET|73.76
20140819|464288588|MBB|1000|ISHARES TR|108.20
20140819|464288596|GBF|205|ISHARES TR|113.51
20140819|464288638|CIU|138|ISHARES TR|110.18
20140819|464288653|TLH|31819|ISHARES BARCLAYS 10-20 YR TREA|131.28
20140819|464288679|SHV|652|ISHARES TR|110.28
20140819|464288687|PFF|68663|ISHARES S&P U.S. PREFERRED STK|39.88
20140819|464288695|MXI|710|ISHARES GLOBAL MATERIALS ETF|64.64
20140819|464288703|JKL|14|ISHARES MORNINGSTAR SMALL CAP |125.52
20140819|464288711|JXI|2633|ISHARES TR GLOBAL UTILS ETF|48.22
20140819|464288745|RXI|457|ISHARES TR|82.97
20140819|464288752|ITB|1074921|ISHARES TR|23.43
20140819|464288778|IAT|1796|ISHARES TR|33.00
20140819|464288786|IAK|106|ISHARES TR|47.42
20140819|464288810|IHI|64|ISHARES TR DOW JONES US MEDICA|102.17
20140819|464288836|IHE|80|ISHARES TR|133.19
20140819|464288844|IEZ|13946|ISHARES TR|71.92
20140819|464288869|IWC|173|RUSSELL MICRO CAP ETF|72.94
20140819|464288877|EFV|290|MSCI EAFE VALUE ETF|56.82
20140819|464289107|TGR|1853|ISHARES TARGET DATE RETIREMENT|34.03
20140819|464289214|FEFN|74|ISHARES MSCI FAR EAST FINANCIA|28.50
20140819|464289305|TZE|4334|ISHARES TARGET DATE 2015 ETF|38.98
20140819|464289313|IBME|25840|ISHARES IBONDS SEP 2016 AMT-FR|53.59
20140819|464289339|IBMD|541|ISHARES IBONDS SEP 2015 AMT-FR|52.95
20140819|464289404|TZG|640|ISHARES TARGET DATE 2020 ETF|40.80
20140819|464289438|IWY|143|ISHARES TR RUSSELL 200 GROWTH |48.37
20140819|464289446|IWL|146|ISHARES TR RUSSELL 200 ETF|44.88
20140819|464289479|ILTB|147680|ISHARES CORE LONG-TERM USD BON|61.66
20140819|464289503|TZI|1278|ISHARES TARGET DATE 2025 ETF|42.27
20140819|464289529|INDY|8100|ISHARES INDIA 50 ETF|30.01
20140819|464289602|TZL|166|ISHARES TARGET DATE 2030 ETF|43.46
20140819|464289701|TZO|199|ISHARES S&P TARGET DATE 2035 E|44.26
20140819|464289800|TZV|394|ISHARES TARGET DATE 2040 ETF|45.20
20140819|464289842|EPU|35881|ISHARES MSCI ALL PERU CAPPED E|36.82
20140819|464289867|AOR|185|ISHARES GROWTH ALLOCATION ETF |40.14
20140819|464289875|AOM|2398|ISHARES MODERATE ALLOCATION ET|35.41
20140819|464289883|AOK|5076|ISHARES S&P CONSERVATIVE ALLOC|32.86
20140819|46429B135|IPFF|164|ISHARES TRUST INTERNATIONAL PF|24.59
20140819|46429B259|MONY|36|ISHARES TR|53.08
20140819|46429B267|GOVT|1261|ISHARES CORE U.S. TREASURY BON|24.89
20140819|46429B309|EIDO|13178|ISHARES TR MSCI INDONESIA ETF |29.17
20140819|46429B333|GNMA|100|ISHARES CORE GNMA BOND ETF|49.98
20140819|46429B366|CMBS|468|ISHARES CMBS ETF|51.68
20140819|46429B465|EWGS|752|ISHARES MSCI GERMANY SMALL CAP|38.88
20140819|46429B499|ENOR|1005|ISHARES MSCI NORWAY CAPPED INV|31.74
20140819|46429B523|EDEN|3752|ISHARES MSCI DENMARK CAPPED IN|50.75
20140819|46429B564|IBMH|8564|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20140819|46429B580|IBMG|2282|ISHARES IBONDS SEP 2018 AMT-FR|25.69
20140819|46429B598|INDA|1557|ISHARES MSCI INDIA INDEX FUND |30.82
20140819|46429B614|SMIN|570|ISHARES MSCI INDIA SMALL CAP I|30.50
20140819|46429B630|TZY|2925|ISHARES TR TARGET DATE 2050 ET|35.75
20140819|46429B648|TZW|248|ISHARES TR|35.35
20140819|46429B655|FLOT|689|ISHARES TR FLTG RATE NT ETF|50.79
20140819|46429B663|HDV|42717|ISHARES CORE HIGH DIVIDEND ETF|74.97
20140819|46429B671|MCHI|62697|ISHARES MSCI CHINA ETF|51.21
20140819|46429B697|USMV|17229|ISHARES TR MSCI USA MINIMUM VO|37.66
20140819|46429B747|STIP|250|ISHARES BARCLAYS 0-5 YEAR TIPS|101.76
20140819|46429B770|ITIP|3323|ISHARES TR|48.81
20140819|46431W101|IELG|32632|ISHARES ENHANCED U.S. LARGE CA|30.65
20140819|46431W309|IEIS|15976|ISHARES ENHANCED INTERNATIONAL|24.74
20140819|46431W408|IEIL|6913|ISHARES ENHANCED INTERNATIONAL|25.39
20140819|46431W606|HYGH|128|ISHARES U S ETF TR INT RATE HE|99.46
20140819|46432FAD9|IBCB|31|ISHARES IBONDS MAR 2016 CORPOR|99.84
20140819|46432FAK3|IBCD|485|ISHAERS IBONDS MAR 2020 CORP E|99.22
20140819|46432FAN7|IBCE|398|ISHARES IBONDS MAR 2023 CORP E|96.95
20140819|46432FAW7|IBDB|1805|ISHARES IBONDS MAR 2018 CORPOR|103.64
20140819|46432FAZ0|IBDD|1178|ISHAERS IBONDS MAR 2023 CORPOR|106.54
20140819|46432FBC0|IBDC|2676|ISHARES IBONDS MAR 2020 CORPOR|105.49
20140819|46432F107|QLTB|5760|ISHARES BAA|53.75
20140819|46432F339|QUAL|15799|ISHARES TR MSCI USA QUALITY FA|59.28
20140819|46432F370|SIZE|13891|ISHARES MSCI USA SIZE FACTOR E|61.84
20140819|46432F388|VLUE|3287|ISHARES MSCI USA VALUE FACTOR |63.54
20140819|46432F396|MTUM|12152|ISHARES MSCI USA MOMENTUM FACT|64.14
20140819|46432F834|IXUS|2023|ISHARES TR|58.92
20140819|46432F842|IEFA|13085|ISHARES TR|60.62
20140819|46432F859|ISTB|65467|ISHARES CORE SHORT-TERM USD BD|100.59
20140819|46432F875|IYLD|30342|ISHARES MORNINGSTAR MULTI- ASS|26.73
20140819|464330109|ISIS|46747|ISIS PHARMACEUTICALS|35.96
20140819|46434G103|IEMG|6852|ISHARES INC|53.62
20140819|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|28.10
20140819|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|100.18
20140819|46434V100|SLQD|5322|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20140819|46434V407|SHYG|1544|ISHARES 0-5 YEAR HIGH YIELD CO|50.34
20140819|46434V571|IBMI|2500|ISHARES TR IBONDS SEP 2020 AMT|25.10
20140819|46434V613|IUSB|2|ISHARES CORE TOTAL USD BOND MA|100.65
20140819|46434V621|DGRO|23465|ISHARES CORE DIVIDEND GROWTH E|25.04
20140819|46434V647|REET|966|ISHARES GLOBAL REIT ETF|25.67
20140819|46434V696|IPAC|12077|ISHARES TR ISHARES CORE MSCI P|51.98
20140819|46434V704|HEWG|831|ISHARES CURRENCY HEDGED MSCI G|23.17
20140819|46434V738|IEUR|1156|ISHARES TR ISHARES CORE MSCI E|47.62
20140819|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|52.77
20140819|46434V878|ICSH|1000|ISHARES LIQUIDITY INCOME ETF|50.01
20140819|46467R109|ISLT|4058|ISLET SCIENCES, INC. NEW COMMO|0.15
20140819|46489B108|ISS|16646|ISOFTSTONE HLDGS LTD ADS EACH |5.57
20140819|46489V104|ISR|11725|ISORAY INC|2.37
20140819|465141406|ISRL|7|ISRAMCO INC|120.90
20140819|465254209|ISUZY|15|ISUZU MOTORS LTD ADR|71.54
20140819|465353100|TALK|75|ITALK INC. COMMON STOCK|.
20140819|465562106|ITUB|2159|ITAU UNIBANCO BANCO HLDGS S.A.|16.00
20140819|465685105|ITC|190|ITC HOLDINGS CORP|36.70
20140819|465717106|ITOCY|252|ITOCHU CORP-ADR-|25.87
20140819|465790301|IVANXXXX|1062|IVANHOE ENERGY INC COM SHS NEW|0.20
20140819|465790509|IVAN|77388|IVANHOE ENERGY INC COM SHS|1.47
20140819|46603N202|IZEA|111900|IZEA INC COMMON (NV)|0.37
20140819|46612J507|JDSU|52601|JDS UNIPHASE CANADA LTD COMMON|10.99
20140819|466140100|JGCCY|154|J G C Corp (F) Unsponsored ADR|58.62
20140819|466249208|JSAIY|7745|J SAINSBURY PLC SPNS ADR NEW (|20.90
20140819|46625H365|AMJ|989|JPMORGAN CHASE & CO ALERIAN ML|52.94
20140819|46626D108|NILSY|58762|JSC MMC NORILSK NI;ADR EACH RE|19.57
20140819|46629U206|JMPB|98|JMP GROUP INC 8.00% SR NT DUE |25.76
20140819|466313103|JBL|1170|JABIL CIRCUIT INC|20.99
20140819|469814107|JEC|317|JACOBS ENGINEERING GROUP INC|52.34
20140819|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|14.46
20140819|47102X105|JNS|56|JANUS CAPITAL GROUP INC.|11.93
20140819|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|14.24
20140819|47109U104|JOF|533|JAPAN SMALLER CAPITALIZATION F|9.73
20140819|471095208|JNRFY|182|JAPAN RETAIL FD INVT CORP SPON|21.79
20140819|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|72.81
20140819|471109108|JAH|100|JARDEN CORPORATION|57.49
20140819|471115402|JMHLY|967|JARDINE MATHESON HLDGS LTD ADR|61.04
20140819|47116Q104|JASMY|386|JASMINE INTERNATIONAL PUBLIC C|1.98
20140819|47200B104|JMI|97|JAVELIN MTG INVESTMENT CORP CO|13.30
20140819|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140819|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.21
20140819|47215P106|JD|555|JD COM INC SPON ADS REPSTG COM|30.04
20140819|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|20.13
20140819|477143101|JBLU|46008|JETBLUE AIRWAYS CORPORATION|12.28
20140819|477177109|JTPY|815|JETPAY CORPORATION COM STK|1.89
20140819|47733C207|JCTCF|225|JEWETT-CAMERON TRADING LTD|9.79
20140819|477373104|JEXYY|109|JIANGSU EXPRESSWAY CO LTD SPON|24.39
20140819|47759T100|JKS|4100|JINKOSOLAR HOLDING CO., LTD AD|27.38
20140819|47759V105|JZHG|77130|JinZangHuang Tibet Pharmaceuti|0.02
20140819|477839104|JBT|65|JOHN BEAN TECHNOLOGIES CORPORA|29.05
20140819|47804L102|HEQ|223|JOHN HANCOCK HEDGED EQUITY &|18.15
20140819|478160104|JNJ|3794|JOHNSON AND JOHNSON|102.70
20140819|479142408|JMPLY|75|JOHNSON MATTHEY PUBLIC LTD CO |104.12
20140819|479167108|JOUT|43|JOHNSON OUTDOORS INC CL-A|26.47
20140819|48020Q107|JLL|570|JONES LANG LASALLE INC|135.90
20140819|481165108|JOY|3164|JOY GLOBAL INC|62.97
20140819|48123V102|JCOM|34909|J2 GLOBAL INC|53.52
20140819|481246700|JPMPRE|1221|JPMORGAN CHASE & CO DEP SHS RE|24.97
20140819|48125E207|JPMPRC|1550|JPMORGAN CHASE CAPITAL XXIX 6.|25.98
20140819|48126E750|JPMPRD|89|JPMORGAN CHASE BK NA LONDON BC|23.04
20140819|48127A161|JPMPRB|2768|JP MORGAN CHASE & CO DEP SHS R|25.74
20140819|48127Q109|JGLD|1|JUBILEE4 GOLD INC (NEW)COM STK|0.02
20140819|48132B105|JUHL|1300|JUHL ENERGY, INC. COMMON STOCK|0.16
20140819|48137C108|JBAXY|7245|JULIUS BAER GROUP LTD UNSPONSO|8.82
20140819|48138L107|JMEI|17904|JUMEI INTL HLDG LTD SPONSORED |37.10
20140819|48203R104|JNPR|1260|JUNIPER NETWORKS INC|23.25
20140819|48213W101|JE|6550|JUST ENERGY GROUP, INC. ORDINA|5.91
20140819|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|102.55
20140819|48241A105|KB|33|KB FINL GROUP INC SPONSORED AD|40.09
20140819|48241F104|KBCSY|95|KBC Group NV Unsponsored ADR (|28.11
20140819|48242W106|KBR|438|KBR INC COM|21.20
20140819|48244B100|KCG|24|KCG HOLDINGS, INC CLASS A COM |11.94
20140819|48248A405|KFH|958|KKR FINL HLDGS LLC SR NT|27.87
20140819|48248A504|KFI|883|KKR FINL HLDGS LLC 7.500% SR N|27.60
20140819|48248A603|KFNPR|421|KKR FINANCIAL HOLDINGS LLC PFD|25.56
20140819|482480100|KLAC|604|KLA-TENCOR CORP|74.37
20140819|482564101|KMG|88|K M G CHEMICALS INC|16.92
20140819|48268K101|KT|1100|KT CORP ADS (EACH REP 1/2 OF A|16.90
20140819|48273J107|KTWO|649|K2M GROUP HLDGS INC COM STK|14.99
20140819|48277D205|KWGBF|9943|KWG RESOURCES INC-NEW|0.06
20140819|48282T104|KAI|4|KADANT INC.|40.08
20140819|483007704|KALU|75|KAISER ALUMINUM CORP NEW|80.01
20140819|48344T100|KBIO|19262|KALOBIOS PHARMACEUTICALS INC|1.59
20140819|483548103|KAMN|60|KAMAN CORP CL-A|41.32
20140819|483709101|KNDI|155885|KANDI TECHNOLGIES,GROUP COMMON|18.87
20140819|484836101|KCLI|25|KANSAS CITY LIFE INS CO|46.00
20140819|485170302|KSU|156|KANSAS CITY SOUTHERN|113.40
20140819|485537302|KCRPY|2560|KAO CORP SPONS ADR|43.36
20140819|48562P103|KS|300|KapStone Paper and Packaging C|30.72
20140819|48576U106|KPTI|104|KARYOPHARM THERAPEUTICS INC|38.18
20140819|485785109|KPCPY|2494|KASIKORNBANK PUB CO LTD UNSPON|28.15
20140819|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140819|485865109|KATE|396|KATE SPADE & COMPANY COM|32.66
20140819|486359201|KWHIY|191|KAWASAKI HEAVY INDS LTD ADR|14.86
20140819|486364102|KAIKY|10700|Kawasaki Kisen Kaisha Ltd Unsp|6.79
20140819|48660P104|KYE|366|KAYNE ANDERSON ENERGY TOTAL RE|32.96
20140819|486606502|KYNPRE|1811|KAYNE ANDERSON MLP INVT CO MAN|25.25
20140819|486606601|KYNPRF|5507|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140819|48661E108|KMF|97|KAYNE ANDERSON MIDSTREAM/ENERG|40.92
20140819|48666K109|KBH|3783|KB HOME|17.20
20140819|48667L106|KDDIY|466|KDDI Corporation Unsponsored A|14.49
20140819|48668E101|KCAP|784|KCAP FINL INC COM (DE)|8.03
20140819|487836108|K|4719|KELLOGG CO|64.30
20140819|488152208|KELYA|590|KELLY SERVICES INC CL-A|16.06
20140819|488360207|KEM|38|KEMET CORP NEW COM STK (DE)|5.31
20140819|488401209|KMPA|531|KEMPER CORP 7.375% SUB DEB DUE|26.11
20140819|48881R103|KNDXY|728|Kenedix Inc Tokyo Unsponsored |8.27
20140819|489170100|KMT|200|KENNAMETAL INC|43.30
20140819|489398107|KW|63|KENNEDY-WILSON HOLDINGS, INC. |25.61
20140819|489399303|KWN|408|KENNEDY WILSON INC SR NT (DE) |25.54
20140819|491203105|KTYB|660|KENTUCKY BANCSHARES INC-NEW|26.45
20140819|492089107|PPRUY|12|KERING UNSPONSORED ADR (FRA)|20.99
20140819|492405204|AISCD|9289|KERR MINES INC COMMON SHARES (|0.29
20140819|492460100|KRYAY|36|KERRY GROUP PLC SPONSORED ADR |75.64
20140819|492515101|KERX|20760|KERYX BIOPHARMACEUTICALS, INC.|16.52
20140819|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|18.27
20140819|492914106|KEG|1449|KEY ENERGY SERVICES INC|6.07
20140819|493144109|KTCC|197|KEY TRONIC CORP|10.28
20140819|493267108|KEY|8087|KEYCORP (NEW)|13.33
20140819|493267405|KEYPRG|14|KEYCORP NON CUMULATIVE PERP CO|131.00
20140819|493723100|KEYW|1511|THE KEYW HOLDING CORP COM STK |11.58
20140819|493732101|KFRC|140|KFORCE INC|18.99
20140819|49374X102|DLCR|348|KIBUSH CAPITAL CORPORATION.|0.51
20140819|49427F108|KRC|1058|KILROY REALTY CORP|62.97
20140819|494274103|KBALB|153|KIMBALL INTL INC CL B|15.76
20140819|494368103|KMB|128|KIMBERLY CLARK CORP|108.64
20140819|49446R109|KIM|300|KIMCO REALTY CORPORATION|23.10
20140819|49446R745|KIMPRK|77|KIMCO REALTY CORP DEPOSITARY S|23.85
20140819|49455U100|KMR|6809|KINDER MORGAN MANAGEMENT LLC|99.82
20140819|49456B101|KMI|54792|KINDER MORGAN INC (DE)|41.14
20140819|494580103|KND|486|KINDRED HEALTHCARE INC|20.18
20140819|495724403|KGFHY|12402|KINGFISHER PLC SPON ADR(NEW)|10.01
20140819|496904202|KFS|681|KINGSWAY FINANCIAL SVCS INC (N|6.76
20140819|497217109|KIOR|55864|KIOR, INC CLASS A COM STK|0.13
20140819|49726K105|KIPS|4266|KIPS BAY MEDICAL INC|0.42
20140819|497350306|KNBWY|447|Kirin Holdings Company, Limite|13.33
20140819|497355107|KIRI|441|KIRIN INTL HLDG INC|0.35
20140819|49740P106|KGILF|46|KIRKLAND LAKE GOLD INC|4.58
20140819|497498105|KIRK|100|KIRKLANDS INC|19.13
20140819|49803T201|KRGPRA|253|KITE REALTY GROUP TRUST PERP P|26.48
20140819|49803T300|KRG|11959|KITE RLTY GROUP TR COM NEW (MD|25.89
20140819|498904200|KNL|26|KNOLL INC (NEW)|18.52
20140819|499064103|KNX|40|KNIGHT TRANSPORTATION INC|24.64
20140819|49926D109|KN|500|KNOWLES CORP COM STK|31.96
20140819|49989A109|KHOLY|1421|Koc Holdings AS Unsponsored AD|24.11
20140819|50015Q100|KOG|61|KODIAK OIL & GAS CORP|14.82
20140819|500458401|KMTUY|5953|KOMATSU LTD ADR-NEW|22.68
20140819|500467105|AHONY|5241|KONINKLIJKE AHOLD, N.V.|17.63
20140819|50047H201|KONA|6|KONA GRILL, INC|17.07
20140819|500472303|PHG|658|KONINKLIJKE PHILIPS N V NEW YO|30.29
20140819|50048H101|KNYJY|125|Kone Oyj Unsponsored ADR repre|21.27
20140819|50048Y104|KRED|40339|KONARED CORPORATION. NEW COMMO|0.40
20140819|500600101|KOPN|379|KOPIN CORP|3.72
20140819|500643200|KFY|273|KORN/FERRY INTERNATIONAL|30.32
20140819|50065Y201|KORX|678|KORE RESOURCES INC COM STK|0.21
20140819|50075G109|KOZAY|12|KOZA ALTIN ISLEMELERI A S ADR |10.31
20140819|50075W104|KBLB|16080|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140819|500767207|KFYP|269|KRANESHARES CSI NEW CHINA ETF |71.05
20140819|500767306|KWEB|112858|KRANESHARES TR CSI CHINA INTER|40.40
20140819|500767405|KBA|1731|BOSERA MSCI CHINA A SH ETF|33.73
20140819|50077B207|KTOS|1305|KRATOS DEFENSE & SECURITY SOLU|7.87
20140819|50077C106|KRA|102|KRATON PERFORMANCE POLYMERS IN|19.75
20140819|501014104|KKD|2098|KRISPY KREME DOUGHNUTS INC|16.53
20140819|501044101|KR|373|KROGER CO|50.19
20140819|50105X106|KNOS|6970|KRONOS ADVANCED TECHS INC|.
20140819|50106A402|KROTY|1168|KROTON EDUCACIONAL SA BRAZIL S|29.04
20140819|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.39
20140819|501173207|KUBTY|311|KUBOTA CORPORATION (ONE ADS RE|68.40
20140819|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|10.60
20140819|50126A101|KLYCY|581|KUNLUN ENERGY CO. LTD UNSPONSO|16.93
20140819|50127R103|KURRY|67|Kuraray Co Unsponsored ADR (Ja|38.50
20140819|501556203|KYO|160|KYOCERA CORP ADR(RP 1 SHS)|48.22
20140819|501570105|KYTH|3310|KYTHERA BIOPHARMACEUTICALS, IN|34.97
20140819|50186A108|LGL|386|LGL GROUP, INC (THE) COM DELAW|4.50
20140819|50186V102|LPL|3832|LG DISPLAY CO LTD ADS REPSTG C|16.84
20140819|50187A107|LHCG|1|LHC GROUP|25.49
20140819|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|.
20140819|501889208|LKQ|600|LKQ CORP|27.23
20140819|501897102|LFUGY|501|Li & Fung Ltd Unsponsored ADR |2.61
20140819|502079106|LMIA|118|LMI AEROSPACE INC|14.32
20140819|502117203|LRLCY|3567|L'OREAL CO ADR|33.50
20140819|50212V100|LPLA|51|LPL FINANCIAL HLDGS INC COM ST|47.48
20140819|50213V109|LRAD|225|LRAD CORP|3.03
20140819|50214A104|LRE|571|LRR ENERGY LP|17.95
20140819|50216C108|LYTS|48|LSI INDUSTRIES INC|7.35
20140819|502160104|LXU|24|LSB INDUSTRIES INC|39.20
20140819|502175102|LTC|430|LTC PROPERTIES INC|40.73
20140819|502424104|LLL|756|L-3 COMMUNICATIONS HLDGS INC|108.34
20140819|503459604|LJPC|10000|LA JOLLA PHARMACEUTICAL COMP|10.29
20140819|505336107|LZB|117|LA-Z-BOY INCORPORATED|22.59
20140819|50540R409|LH|136|LABORATORY CRP AMER HLDGS(NEW)|105.35
20140819|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.34
20140819|505730101|LDBKY|763|Ladbrokes Plc Sponsored ADR (U|2.29
20140819|50575Q102|LTS|692|LADENBURG THALMANN FINANCIAL|3.82
20140819|50575Q201|LTSPRA|323|LADENBURG THALMANN FINL SVCS 8|23.06
20140819|505861401|LFRGY|1733|LAFARGE ADS (1/4 COM) NEW|19.29
20140819|510728108|LSG|1000|LAKE SHORE GOLD CORP|1.19
20140819|511637100|LBAI|131|LAKELAND BANCORP INC|10.49
20140819|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|38.19
20140819|51206P109|LACO|415|LAKES ENTERTAINMENT INC.|4.25
20140819|512815101|LAMR|1092|LAMAR ADVERTISING CO CL-A|51.25
20140819|51476K103|LDR|151|LANDAUER INC|36.57
20140819|514766104|LNDC|765|LANDEC CORP COM STK (DE)|12.25
20140819|51504L107|LARK|80|LANDMARK BANCORP INC|20.32
20140819|51509F105|LE|314|LANDS END INC NEW|35.61
20140819|515098101|LSTR|2994|LANDSTAR SYSTEM INC|68.23
20140819|516012101|LCI|782|LANNETT CO INC|40.40
20140819|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|11.14
20140819|516683109|LRAXF|5743|LARA EXPLORATION LTD COMMON SH|0.68
20140819|516808102|LRDC|929|LAREDO OIL INC COM STK (DE)|0.61
20140819|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140819|517834107|LVS|120|LAS VEGAS SANDS CORP|68.90
20140819|517942108|LHO|872|LASALLE HOTEL PROP|36.01
20140819|517942801|LHOPRI|613|LASALLE HOTEL PPTYS PFD SER I |24.61
20140819|51807L101|LLTI|298000|LASERLOCK TECHNOLOGIES INC|0.08
20140819|518414107|LTTC|1676|LATTICE INCORPORATED|0.08
20140819|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|7.24
20140819|518439104|EL|23|ESTEE LAUDER CO'S INC CL-A|76.79
20140819|521050104|LAYN|5|LAYNE CHRISTENSEN CO|11.24
20140819|52106W103|LGI|570|LAZARD GLOBAL TOTAL RETURN AND|17.77
20140819|521076109|LOR|863|LAZARD WORLD DIVIDEND & INCOME|15.44
20140819|52186N106|LF|472|LEAPFROG ENTERPRISES INC.|6.23
20140819|521865204|LEA|310|LEAR CORPORATION COMMON STOCK |98.40
20140819|522015106|LTRE|100|LEARNING TREE INTL INC|2.52
20140819|52463H103|LGGNY|326|LEGAL & GENERAL GROUP SP-ADR|19.92
20140819|524660107|LEG|436|LEGGETT&PLATT INC|34.70
20140819|524707304|LGCY|34|LEGACY RESERVES LP UTS LTD PAR|30.37
20140819|524707403|LGCYP|10569|LEGACY RESERVES LP CUM RED PER|25.26
20140819|524814100|LGP|420|LEHIGH GAS PARTNERS L P UNIT L|37.33
20140819|52490C101|LOGL|446715|LEGEND OIL AND GAS, LTD COM ST|0.02
20140819|524901105|LM|4905|LEGG MASON INC|48.61
20140819|526023205|LLESY|537|LEND LEASE LTD SPONS ADR|12.70
20140819|526057104|LEN|1328|LENNAR CORP CL A COMMON|37.55
20140819|526250105|LNVGY|595|LENOVO GROUP LTD SPONS ADR|30.14
20140819|526353107|LAS|318|LENTUO INTL INC ADS REPSTG 2 O|2.58
20140819|526362108|LEOM|6077|Leo Motors, Inc. Common Stock |0.07
20140819|527288104|LUK|410|LEUCADIA NATIONAL CORP|24.92
20140819|52729N308|LVLT|41|LEVEL 3 COMMUNICATIONS INC NEW|41.96
20140819|52748T203|LEVYU|200|LEVY ACQUISITION CORP UNIT|9.87
20140819|52886N208|LXRP|16339|LEXARIA CORP. NEW COMMON STOCK|0.13
20140819|52886U103|LEXVF|21081|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140819|528872104|LXRX|71024|LEXICON PHARMACEUTICALS INC CO|1.64
20140819|529043101|LXP|6054|LEXINGTON REALTY TRUST COM|10.98
20140819|529771107|LXK|72|LEXMARK INTL INC CL-A|51.07
20140819|529900102|ASG|6357|LIBERTY ALL-STAR GROWTH FD INC|5.27
20140819|53012L108|LBMH|2308|LIBERATOR MED HLDGS INC (NY)|2.90
20140819|530158104|USA|4608|LIBERTY ALL STAR EQUITY FUND|5.87
20140819|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|14.25
20140819|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|67.63
20140819|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140819|531172104|LPT|1420|LIBERTY PROPERTY TRUST|35.08
20140819|531229102|LMCA|160|LIBERTY MEDIA CORP DELAWARE CL|49.11
20140819|531229300|LMCK|21|LIBERTY MEDIA CORP SER C COM S|48.80
20140819|53123T206|LBSR|2500|LIBERTY STAR URANIUM & METALS |0.01
20140819|53128T102|TAX|27|LIBERTY TAX INC CL A|35.30
20140819|531850105|LTGHY|920|LIFE HEALTHCARE GRP HOLDGS LTD|16.00
20140819|531914109|LWAY|234|LIFEWAY FOODS INC|13.33
20140819|53215T106|LPHI|110|LIFE PARTNERS HLDGS INC|2.04
20140819|53217R207|LTM|420|LIFE TIME FITNESS INC|41.00
20140819|53219L109|LPNT|106|LIFEPOINT HOSPITALS INC|74.79
20140819|53220K504|LGND|1002|LIGAND PHARMACEUTICALS INC COM|57.95
20140819|53222K106|LFVN|18118|Lifevantage Corporation Common|1.29
20140819|53224G301|LSCG|166696|LIGHTING SCIENCE GROUP CORP CO|0.17
20140819|53224K104|LTBR|5238|LIGHTBRIDGE CORPORATION. COMMO|2.70
20140819|53224V100|LOCK|757|LIFELOCK INC COM|14.35
20140819|53225G102|LITB|8562|LIGHTINTHEBOX HLDG CO LTD SPON|6.72
20140819|53227K101|LSTMF|24934|LIGHTSTREAM RESOURCES LTD. CLA|5.52
20140819|532275104|LWLG|8191|LIGHTWAVE LOGIC, INC|1.05
20140819|532352101|LIWA|7|LIHUA INTL INC COM STK (DE)|0.15
20140819|532457108|LLY|8463|ELI LILLY AND CO;COM NPV|61.35
20140819|53261U304|LIME|14675|LIME ENERGY CO.NEW|3.90
20140819|532771102|LIN|1600|LIN MEDIA LLC CLASS A COM|23.23
20140819|532782109|LNCGY|741|Linc Energy Limited Sponsored |10.63
20140819|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|69.96
20140819|534187109|LNC|129|LINCOLN NATIONAL CORP|52.62
20140819|535223200|LNEGY|100|LINDE AG SPON ADR (GERMANY)|19.91
20140819|535555106|LNN|1348|LINDSAY CORPORATION|77.74
20140819|535678106|LLTC|84|LINEAR TECHNOLOGY CORP|44.63
20140819|53578A108|LNKD|17285|LINKEDIN CORP COM CL A (DE)|218.66
20140819|535782106|LNCO|1139|LINNCO LLC COM SHS REPSTG LTD |30.67
20140819|535919203|LGF|1720|LIONS GATE ENT CORP|32.91
20140819|536020100|LINE|42769|LINN ENERGY LLC COM UTS REP LT|31.12
20140819|53619R102|LBIO|9365|LION BIOTECHNOLOGIES, INC. COM|6.76
20140819|536252109|LIOX|528|LIONBRIDGE TECHNOLOGIES INC|4.62
20140819|53632G109|LNGLY|474|LIQUEFIED NAT GAS LTD ADS SPON|152.97
20140819|53634X100|LQMT|57143|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140819|536797103|LAD|506|LITHIA MOTORS INC CL A|90.00
20140819|53680P100|LEXG|20599|LITHIUM EXPLORATION GROUP, INC|0.04
20140819|536804107|LTUM|50622|LITHIUM CORPORATION. COMMON ST|0.11
20140819|536808405|LTHU|7131|LITHIUM TECHNOLOGY CORP NEW|.
20140819|537008104|LFUS|21|LITTELFUSE INC|91.13
20140819|538144304|LIVE|86000|LIVEDEAL, INC. COMMON STOCK|4.31
20140819|538146101|LPSN|1708|LIVEPERSON INC|12.91
20140819|53838A104|LVVV|280000|LIVEWIRE ERGOGENICS, INC.|0.05
20140819|539451104|LOJN|2013|LO JACK CORP|4.36
20140819|53956W300|LZRFY|911|LOCALIZA RENT A CAR SA SPONSOR|16.76
20140819|539830109|LMT|586|LOCKHEED MARTIN CORP|171.52
20140819|540424108|L|5096|LOEWS CORP|42.19
20140819|54142L109|LOGM|219|LOGMEIN, INC COMMON STOCK|43.14
20140819|54163Q102|LMRMF|265604|LOMIKO METALS INC ORD SHS (CAN|0.06
20140819|54287V102|WFREF|148|LONG RUN EXPLORATION LTD. ORDI|4.77
20140819|54336Q203|LNMIY|81|LONMIN PLC SPONS ADR-NEW|3.67
20140819|54338V101|LZAGY|324|Lonza Group Ag Zuerich Unspons|10.96
20140819|543442602|LOOK|3000|LOOKSMART LTD COM|1.64
20140819|546347105|LPX|614|LOUISIANA PACIFIC CORP|13.98
20140819|548661107|LOW|1495|LOWES COMPANIES INC|50.45
20140819|548862101|LOXO|252688|LOXO ONCOLOGY INC COM STK|13.05
20140819|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140819|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|38.79
20140819|55003T107|LL|618|LUMBER LIQUIDATORS HLDGS INC C|57.44
20140819|55027E102|LMNX|587|LUMINEX CORPORATION|18.72
20140819|550372106|LUNMF|100|LUNDIN MINING CORPORATION|5.67
20140819|550678106|LXFR|93|LUXFER HOLDINGS PLC ADR|18.84
20140819|55068L106|LXRRF|15275|LUXOR INDUSTRIAL CORP|0.03
20140819|552074700|WLH|141|LYON WILLIAM HOMES, CLASS A CO|25.86
20140819|55261F104|MTB|345|M AND T BANK CORP|121.07
20140819|55262C100|MBI|1069|MBIA INC|10.48
20140819|55264U108|MBFI|1428|MB FINANCIAL INC-NEW|27.30
20140819|552676108|MDC|342|M.D.C. HOLDINGS INC|28.23
20140819|552690109|MDU|728|MDU RESOURCES GROUP INC|30.99
20140819|552697104|MDCA|10000|MDC PARTNERS INC CL A SUB VTG |21.02
20140819|552704108|MEGEF|6|MEG ENERGY CORP COM STK (CANAD|33.54
20140819|55272X409|MFAPRB|1042|MFA FINANCIAL, INC. PREFERRED |24.60
20140819|55273C107|MIN|3191|MFS INTERMEDIATE INC TR SBI|5.19
20140819|552737108|MMT|2232|MFS MULTIMARKET INCOME TR SBI |6.47
20140819|552738106|MFM|825|MFS MUNICIPAL INCOME TRUST|6.43
20140819|55274E102|MFV|3456|MFS SPECIAL VALUE TRUST SBI|7.70
20140819|55277R308|MELA|217|MELA SCIENCES INC COM STK (DE)|2.39
20140819|55278N108|MEDL|65|MEDL MOBILE HLDGS INC COM|0.18
20140819|55279L101|MCIG|47807|MCIG, INC. (NEW) COMMON STOCK |0.38
20140819|552848103|MTG|1408|MGIC INVESTMENT CORP|8.20
20140819|552953101|MGM|15960|MGM RESORTS INTERNATIONAL COM |25.15
20140819|55302P202|MGT|796|MGT CAPITAL INVESTMENTS INC CO|0.80
20140819|55305B101|MHO|1091|M/I HOMES INC|22.01
20140819|55306N104|MKSI|5|MKS INSTRUMENTS INC|33.12
20140819|55313Q108|MLHC|5203400|M LINE HLDNGS INC COM STK (NV)|.
20140819|55313W105|MOPN|50000|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140819|55315B109|MNAP|4730|MNP PETROLEUM CORPORATION COMM|0.06
20140819|55336V100|MPLX|2032|MPLX LP COM UIT REPSTG LTD PAR|62.55
20140819|553491101|MSADY|1432|MS&AD INSURANCE GROUP HOLDINGS|11.58
20140819|553498106|MSA|13|MSA SAFETY INC COM STK (PA)|56.39
20140819|55352P102|MSBF|5|MSB FINANCIAL CORP COM|8.15
20140819|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |89.44
20140819|55354G100|MSCI|82|MSCI INC COM STK (DE)|45.68
20140819|553769100|MNTG|7130|M T R GAMING GROUP INC|4.52
20140819|553777103|MTSC|73|M T S SYSTEMS CORP|71.90
20140819|553829102|MVC|409|MVC CAPITAL, INC.|12.59
20140819|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|23.88
20140819|554141101|MBUMY|65|MABUCHI MOTOR CO LTD UNSPONSOR|21.79
20140819|554225102|MCBC|1217|MACATAWA BANK CORP|5.15
20140819|554382101|MAC|179|MACERICH COMPANY (THE)|65.27
20140819|554489104|CLI|1795|MACK-CALI REALTY CORP|21.51
20140819|554571109|MFNC|800|MACKINAC FINANCIAL CORPORATION|11.00
20140819|55607W100|MFD|250|MACQUARIE/FIRST TR GLOBAL INFR|18.25
20140819|55608B105|MIC|124|MACQUARIE INFRASTRUCTURE COMPA|71.61
20140819|55608D101|MGU|836|MACQUARIE GLOBAL INFRASTRUCTUR|25.80
20140819|55616P104|M|297|MACY'S INC.|58.04
20140819|55826P100|MSG|119|MADISON SQUARE GARDEN COMP CL |62.72
20140819|558268108|MSP|780|MADISON STRATEGIC SECTOR PREMI|12.84
20140819|559080106|MMP|654|MAGELLAN MIDSTREAM PARTNERS,L.|83.13
20140819|55939L202|MNGA|38320|MAGNEGAS CORPORATION COMMON ST|1.17
20140819|559424403|MAG|100|MAGNETEK INC COM STK NEW|26.59
20140819|55973B201|MHRPRC|190|MAGNUM HUNTER RES CORP DEL CUM|26.15
20140819|55973B300|MHRPRD|2038|MAGNUM HUNTER RES CORP|49.66
20140819|55973B409|MHRPRE|272|MAGNUM HUNTER RES CORP DEP SH |27.23
20140819|56029Q200|MHNA|4|MAIDEN HLDGS NORTH AMER LTD 8.|26.91
20140819|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|32.40
20140819|56035L302|MSCA|190|MAIN STR CAP CORP 6.125% SR NO|25.05
20140819|56063E105|MREE|86|MAINSTREET BANKSHARES INC|10.80
20140819|56064K100|MMD|384|MAINSTAY DEFINED TERM MUN|17.60
20140819|560690307|COOL|3539|MAJESCO ENTERTAINMENT CO COM S|1.52
20140819|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140819|560877300|MKTAY|2886|MAKITA CORP SPONS ADR|56.17
20140819|56146T103|MMMB|8376|MAMAMANCINI'S HOLDINGS, INC. C|2.50
20140819|562562207|MNDL|24666|MANDALAY DIGITAL GROUP INC. CO|4.51
20140819|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|2.57
20140819|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.45
20140819|563420108|MNTX|874|MANITEX INT'L, INC COMMON STK |12.26
20140819|563571108|MTW|700|MANITOWOC COMPANY INC (THE)|28.12
20140819|563771203|MTEX|512|MANNATECH INCORPORATED|12.48
20140819|56382Q102|MN|21|MANNING & NAPIER INC CLASS A|17.83
20140819|56400P201|MNKD|9980|MANNKIND CORP|7.23
20140819|56418H100|MAN|229|MANPOWER GROUP|77.77
20140819|564563104|MANT|206|MANTECH INTL CORP CL-A|28.59
20140819|56501R106|MFC|765|MANULIFE FINANCIAL CORP|19.85
20140819|565100104|MPFRY|255|Mapfre SA Unsponsored ADR (Spa|7.51
20140819|565849106|MRO|6016|MARATHON OIL CORP|38.93
20140819|56585A102|MPC|328|MARATHON PETE CORP COM STK (DE|90.09
20140819|56585W203|MARA|3074|MARATHON PATENT GROUP INC COM |11.11
20140819|56624R108|MCHX|805|MARCHEX INC|8.91
20140819|566324109|MMI|24|MARCUS & MILLICHAP INC COM STK|28.51
20140819|566330106|MCS|428|MARCUS CORP (THE)|18.54
20140819|567908108|HZO|1111|MARINEMAX INC|17.98
20140819|56804T106|MRIN|368|MARIN SOFTWARE INC COM STK (DE|7.78
20140819|56824R205|MHG|1352471|MARINE HARVEST ASA SPONSORED A|13.21
20140819|568427108|MPX|7|MARINE PRODUCTS CORP|8.00
20140819|56854Q101|MRNS|14700|MARINUS PHARMACEUTICALS INC|8.00
20140819|57060D108|MKTX|40|MARKET|58.23
20140819|57060U100|GDX|541201|MARKET VECTORS TR GOLD MINERS |27.00
20140819|57060U134|MOAT|47358|MARKET VECTORS WIDE MOAT ETF|31.07
20140819|57060U159|FRAK|12830|MARKET VECTORS UNCONVENTIONAL |31.85
20140819|57060U175|RKH|250|MARKET VECTORS ETF TR BROKERAG|55.90
20140819|57060U191|OIH|627291|MARKET VECTORS ETF TR OIL SVCS|53.87
20140819|57060U225|RTH|285|MARKET VECTORS ETF TR RETAIL E|60.56
20140819|57060U233|SMH|34987|MARKET VECTORS ETF TR|50.29
20140819|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|25.73
20140819|57060U381|GERJ|1462|MARKET VECTORS ETF TR GERMANY |29.20
20140819|57060U415|COLX|2095|MARKET VECTORS ETF TR COLOMBIA|20.03
20140819|57060U514|FLTR|8242|MARKET VECTORS ETF TR INVT GRA|25.10
20140819|57060U522|EMLC|104971|MARKET VECTORS EMERGING MKTS L|24.01
20140819|57060U753|IDX|718|MARKET VECTORS INDONESIA ETF|27.02
20140819|57060U803|SMB|4300|MARKET VECTORS SHRT MUNI INDEX|17.65
20140819|57060U837|KOL|134534|MARKET VECTORS COAL ETF|19.58
20140819|57060U845|ITM|5451|MARKET VECTORS INTERMEDIATE MU|23.42
20140819|57060U878|HYD|29302|MARKET VECTORS HIGH-YLD INDEX |30.33
20140819|57061R205|IHY|3775|MARKET VECTORS INTERNATIONAL H|27.51
20140819|57061R361|CNXT|26|MARKET VECTORS ETF TRCHINAAMC |27.66
20140819|57061R403|HYEM|1299|MARKET VECTORS EMERGING MKTS U|26.01
20140819|57061R437|QDXU|306|MARKET VECTORS ETF TR MSCI INT|52.22
20140819|57061R445|QEM|120|MARKET VECTORS ETF TR|56.77
20140819|57061R486|SHYD|350|MARKET VECTORS SHORT HIGH-YIEL|25.26
20140819|57061R544|GDXJ|2041|MARKET VECTORS ETF TR JR GOLD |42.40
20140819|57061R551|SCIF|75|MARKET VECTORS ETF TR INDIA SM|45.88
20140819|57061R676|ISRA|21815|MARKET VECTORS ISRAEL ETF|30.76
20140819|57061R791|PFXF|1458|MARKET VECTORS PFD SECS EX FIN|20.69
20140819|57063L107|MKTO|13|MARKETO INC COM STK (DE)|28.55
20140819|570759100|MWE|2006|MARKWEST ENERGY PARTNERS, LP|75.47
20140819|570912105|MAKSY|187|MARKS & SPENCER GROUP PLC SPON|14.42
20140819|57118V100|FISH|597|MARLIN MIDSTREAM PARTNERS LP U|20.82
20140819|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|60.59
20140819|57165B106|MBII|600|MARRONE BIO INNOVATIONS INC CO|5.84
20140819|571748102|MMC|1020|MARSH & MCLENNAN COS INC|51.90
20140819|571903202|MAR|70087|MARRIOTT INT'L INC(NEW) CL A|67.66
20140819|573083102|MSO|120|MARTHA STEWART LIVING OMNIMEDI|4.62
20140819|573284106|MLM|193|MARTIN MARIETTA MATERIALS INC |127.97
20140819|573810207|MARUY|75|MARUBENI CORP ADR|73.13
20140819|57388Q104|MJMJ|9156|THE MARYJANE GROUP, INC. COMMO|0.25
20140819|574599106|MAS|1257|MASCO CORP|22.88
20140819|574795100|MASI|878|MASIMO CORP COM STK (DE)|21.94
20140819|575385109|DOOR|12708|MASONITE INTERNATIONAL CORPORA|55.20
20140819|575416102|MMMW|35600|MASS MEGAWATTS WIND POWER INC |0.02
20140819|576323109|MTZ|19|MASTEC INC.|29.14
20140819|57636Q104|MA|132|MASTERCARD INCORPORATED CL A C|76.77
20140819|57667T100|MTLS|900|MATERIALISE NV SPONSORED ADS (|11.85
20140819|576690101|MTRN|1535|MATERION CORPORATION COM STK (|32.96
20140819|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140819|576853105|MTRX|287|MATRIX SERVICE CO|28.84
20140819|57686G105|MATX|41|MATSON, INC COM|27.41
20140819|577081102|MAT|508|MATTEL INC|35.31
20140819|577097108|MATR|660|MATTERSIGHT CORP COM STK (DE) |4.85
20140819|57722W106|MFRM|2589|MATTRESS FIRM HLDG CORP COM ST|56.99
20140819|57772K101|MXIM|58|MAXIM INTEGRATED PRODUCTS INC |30.80
20140819|57776G106|MWSNF|325|MAWSON RES LTD COM SHS (CDA)|0.32
20140819|57776X109|MAXD|46543|MAX SOUND CORP COM STK (DE)|0.17
20140819|577767106|MXWL|1661|MAXWELL TECHNOLOGIES INC|9.41
20140819|577933104|MMS|453|MAXIMUS INC.|40.93
20140819|578473100|MAYS|7|MAYS J.W. INC|60.26
20140819|578787103|MZDAY|108|Mazda Motor Corp Unsponsored A|11.57
20140819|579489105|MNI|184|MCCLATCHY CO (HOLD COMPANY)- A|4.50
20140819|580037109|MDR|18696|MC DERMOTT INTL|7.43
20140819|58039P107|MUX|48223|MCEWEN MNG INC COM STK (CO)|2.84
20140819|58047P107|MCGC|603|MCG CAP CORP|3.96
20140819|580589109|MGRC|10|MCGRATH RENTCORP|37.60
20140819|580645109|MHFI|1144|MCGRAW-HILL FINANCIAL INC COM |79.95
20140819|58155Q103|MCK|575|MCKESSON CORPORATION|192.12
20140819|583334107|MWV|1057|MEADWESTVACO CORP|42.75
20140819|583538202|MKTY|2|MECHANICAL TECHNOLOGY INC COM |1.00
20140819|583840103|MTL|3207|MECHEL OAO ADS EA REPTG 1 COM |1.79
20140819|583928106|TAXI|3109|MEDALLION FINL CORP|11.73
20140819|58403E100|MCPI|37834|MED-CANNABIS PHARMA INC|0.75
20140819|58436Q112|MDGNWS|600|MEDGENICS INC WT PUR COM EXP 0|1.35
20140819|58436Q203|MDGN|137|MEDGENICS INC|6.47
20140819|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140819|584404107|MEG|1189|MEDIA GENERAL INC COM STK (VA)|16.98
20140819|584502108|REFG|4053|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20140819|58463J304|MPW|2392|MEDICAL PROPERTIES TRUST INC|13.79
20140819|58464J105|MTBC|2194|MEDICAL TRANSCRIPTION BILLING |3.39
20140819|58464T103|MDCN|2218|MEDICAN ENTERPRISES INC .COMMO|1.32
20140819|584688105|MDCO|1258|MEDICINES COMPANY (THE)|26.18
20140819|58470H101|MED|34|MEDIFAST INC|28.07
20140819|58470X106|MCFFY|7|MEDICLINIC INTL LTD UNSPSON AD|42.88
20140819|58471B103|MFST|5164|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140819|58471E107|MJMD|14967|MEDIJANE HOLDINGS INC. COMMON |0.19
20140819|58501N101|MDVN|59|MEDIVATION, INC.|86.73
20140819|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.74
20140819|58503F106|MCC|5021|MEDLEY CAP CORP COM STK (DE)|13.28
20140819|58503F304|MCV|93|MEDLEY CAP CORP 6.125% SR NT D|24.75
20140819|585055106|MDT|7432|MEDTRONIC INC|63.47
20140819|585141104|MEET|609|MEETME INC COM|2.34
20140819|58516L108|MPRXF|10285|MEGA PRECIOUS METALS INC COM S|0.10
20140819|58517R104|MEGGY|16368|MEGGITT PLC ADS REPSTG 2 SHS (|15.68
20140819|585464100|MPEL|391|MELCO CROWN ENTERTAINMENT LTD |29.37
20140819|586048100|MEMP|5596|MEMORIAL PRODUCTION PARTNERS L|23.36
20140819|58605Q109|MRD|1|MEMORIAL RESOURCE DEV CORP COM|25.10
20140819|587118100|MW|301|THE MENS WAREHOUSE INC|52.20
20140819|587183104|MNTR|4255|MENTOR CAPITAL, INC. COMMON ST|0.89
20140819|58733R102|MELI|241|MERCADOLIBRE INC COM STK (DE) |111.48
20140819|587582107|MLKKF|135155|MERCATOR MINERALS LTD ORD SHS |0.03
20140819|588056101|MERC|76|MERCER INTL INC COM STK|10.32
20140819|58933Y105|MRK|13893|MERCK & CO INC;COM USD0.01|58.42
20140819|589339100|MKGAY|92|Merck KGaA Unsponsored ADR (Ge|28.51
20140819|589378108|MRCY|505|MERCURY SYSTEMS INC COMMON STK|11.09
20140819|589400100|MCY|787|MERCURY GENERAL CORPORATION|50.47
20140819|589433101|MDP|8104|MEREDITH CORP|46.46
20140819|589433200|MDPEB|199|MEREDITH CORP CL B|45.44
20140819|58952R106|MWRX|1987|MEDWORTH RX CORP COM STK (DE) |8.14
20140819|589584101|VIVO|73|MERIDIAN BIOSCIENCE INC|20.49
20140819|59000K309|MHGU|10|Meritage Hospitality Group Inc|4.95
20140819|59001A102|MTH|181|MERITAGE HOMES CORPORATION|40.60
20140819|59001K100|MTOR|1659|MERITOR, INC|13.91
20140819|590055109|OUNZ|1695|MERK GOLD TR SHS BENEFITS INTE|12.98
20140819|59021F206|MERPRD|1624|MERRILL PF CP TST III 7%|25.68
20140819|59021G204|MERPRE|83|MERRILL PFD TST IV|25.78
20140819|590328100|MACK|7198|MERRIMACK PHARMACEUTICALS INC |6.88
20140819|59047Q103|MERU|1600|MERU NETWORKS INC COM STK (DE)|3.45
20140819|59064R109|MLAB|42|MESA LABORATORIES INC|71.07
20140819|590660106|MTR|609|MESA ROYALTY TR UTBEN INT|28.49
20140819|590672101|MSB|125|MESABI TRUST CTF BEN INT.|19.24
20140819|59100U108|CASH|225|META FINL GROUP INC|37.40
20140819|59151K108|MEOH|677|METHANEX CORP (F)|67.26
20140819|591517115|MEILW|275|METHES ENERGIES INTL LTD WT PU|0.26
20140819|59156R108|MET|465|METLIFE, INC|53.49
20140819|59156R603|METPRB|300|METLIFE INC PFD SERIES B|25.76
20140819|59160R102|MTTRY|384|METRO AG ORD DEM 5 UNSPONSORED|7.01
20140819|59161R101|METR|22|METRO BANCORP, INC COMMON STOC|23.16
20140819|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.16
20140819|592688105|MTD|39|METTLER-TOLEDO INT'L INC|269.36
20140819|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.85
20140819|59318E102|CMU|58|MFS HIGH YIELD MUNICIPAL TR|4.35
20140819|59318R103|CMK|1094|MFS HIGH INCOME MUNI TR I|8.45
20140819|59318T109|CIF|786|MFS INTERMEDIATE HIGH INCOME F|2.87
20140819|594793101|MCRL|1354|MICREL INC|11.95
20140819|594918104|MSFT|106999|MICROSOFT CORP;COM USD0.000012|45.11
20140819|594960304|MVIS|79427|MICROVISION INC COM (WASH)|1.98
20140819|594972408|MSTR|103|MICROSTRATEGY INC CL A NEW|137.98
20140819|59506R105|MELY|3964626|MICROELECTRONICS TECHNOLOGY CO|.
20140819|59509P106|MMTIF|404|MICROMEM TECHNOLOGIES INC|0.42
20140819|595112103|MU|11419|MICRON TECHNOLOGY INC|32.04
20140819|595117110|MICTW|116|MICRONET ENERTEC TECHNOLOGIES |0.50
20140819|595137100|MSCC|271|MICROSEMI CORP|24.76
20140819|59522J103|MAA|625|MID-AMERICAN APARTMENT COMMUN |71.99
20140819|59540G107|MPB|610|MID PENN BANCORP,INC|15.99
20140819|59564N103|MEP|1286|MIDCOAST ENERGY PARTNERS L P C|21.46
20140819|598039105|MSL|151|MIDSOUTH BANCORP INC (PAR $.10|19.12
20140819|598153104|MDW|150390|MIDWAY GOLD CORP (CANADA)|0.99
20140819|59833H101|MEEC|199|MIDWEST ENERGY EMISSIONS CORP.|1.10
20140819|598511103|MOFG|57|MIDWESTONE FINANCIAL GP COM|23.79
20140819|60040L109|MHCC|198124|MILLENNIUM HEALTHCARE, INC COM|0.46
20140819|60040N105|MM|6100|MILLENNIAL MEDIA INC COM STK (|2.40
20140819|600527105|MILL|1619|MILLER ENERGY RESOURCES, INC C|4.80
20140819|600527303|MILLPRD|561|MILLER ENG RES INC RED PFD FIX|25.00
20140819|600551204|MLR|57|MILLER INDUSTRIES INC. (NEW)|19.46
20140819|601132103|MLRKF|72470|Millrock Res Inc Common (Canad|0.06
20140819|602496101|MDXG|84788|MIMEDX GROUP, INC (US)|7.09
20140819|60254D108|MGH|339|MINCO GOLD CORPORATION COM SHS|0.40
20140819|602675100|MR|294|MINDRAY MED INTL LTD SPONSORED|32.55
20140819|60283T207|MHIFF|1230|MINERAL HILL INDUSTRIES LTD. O|0.10
20140819|603158106|MTX|16|MINERALS TECHNOLOGIES INC|61.58
20140819|603380106|NERV|223|MINERVA NEUROSCIENCES INC COM |6.97
20140819|604062109|MXA|144|MINNESOTA MUNI INCM PTFL INC|15.36
20140819|60468T105|MRTX|662|MIRATI THERAPEUTICS INC COM ST|19.00
20140819|60671Q104|MITL|33524|MITEL NETWORKS CORP COM SHS (C|9.96
20140819|606710200|MITK|290|MITEK SYSTEMS INC|2.50
20140819|606763100|MTLHY|1266|Mitsubishi Chemical Holdings C|23.31
20140819|606769305|MSBHY|518|MITSUBISHI CORP SPONS ADR|41.95
20140819|606776201|MIELY|3915|MITSUBISHI ELEC. CORP ADR|25.72
20140819|606783207|MITEY|202|MITSUBISHI ESTATE CO LTD ADR|23.41
20140819|606813202|MTZPY|180|MITSUBISHI TANABE PHARMA CORPO|15.40
20140819|60682L102|MIUFY|120|Mitsubishi UFJ Lease & Finance|10.80
20140819|606822104|MTU|548|MITSUBISHI UFJ FINANCIAL GROUP|5.78
20140819|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|1.21
20140819|60739T207|MOBOE|185|MOBILE LADS CORPORATION.COMMON|0.13
20140819|607409109|MBT|17071|MOBILE TELESYSTEMS OJSC ADS (E|18.86
20140819|60743E204|MFON|2796|MOBIVITY HOLDINGS CORP COMMON |0.91
20140819|60743F102|MOBQ|57500|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140819|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140819|607494101|MOCO|338|MOCON INC|15.60
20140819|607525102|MODN|316|MODEL N INC COM STK (DE)|9.12
20140819|607828100|MOD|113|MODINE MFG CO|13.64
20140819|60786M105|MC|685|MOELIS & CO CL A COM STK (DE) |34.87
20140819|608190104|MHK|150|MOHAWK INDUSTRIES INC|142.36
20140819|60841T202|MOJO|173|MOJO ORGANICS, INC. (NEW) COMM|0.24
20140819|608458204|MOKO|1278|MOKO SOCIAL MEDIA LTD SPONSORE|6.56
20140819|608689105|MLER|4146|MOLLER INTL INC CDT-CAP STK|0.09
20140819|60871R209|TAP|1661|MOLSON COORS BREWING CO|75.18
20140819|608753109|MCP|97335|MOLYCORP INC COM STK|2.15
20140819|60877T100|MNTA|3718|MOMENTA PHARMACEUTICALS INC|11.79
20140819|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.40
20140819|609188107|MONK|1054000|MONARCHY RESOURCES INC COMMON |.
20140819|609207105|MDLZ|132|MONDELEZ INTL INC;COM USD0.01 |36.04
20140819|60921V101|MONDY|3|Mondi Plc Unsponsored ADR (UK)|33.92
20140819|60935V204|MNXBY|5658|MONEX GROUP, INC. UNSPONSORED |12.01
20140819|609720107|MNR|928|MONMOUTH RL EST INVS CRP CL-A |10.59
20140819|609720305|MNRPRB|69|MONMOUTH REAL ESTATE INVT CORP|26.32
20140819|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC |44.49
20140819|61022P100|TYPE|198|MONOTYPE IMAGING HLDGS INC COM|30.64
20140819|61166W101|MON|904|MONSANTO;COM STK USD0.01|119.43
20140819|61173R103|APPZ|8827|MONSTER ARTS INC COM STK (NV) |.
20140819|611740101|MNST|1000|MONSTER BEVERAGE CORP|88.44
20140819|611742107|MWW|270|MONSTER WORLDWIDE INC|5.56
20140819|615369105|MCO|222|MOODY'S CORPORATION|91.30
20140819|615394202|MOGA|36|MOOG INC CLA|68.67
20140819|616988101|RNE|1|MORGAN STLY EASTEURO FD|17.27
20140819|61744H105|MSD|2556|MRG STLY|10.03
20140819|617446448|MS|69|MORGAN STANLEY|32.61
20140819|61745P874|ICB|563|MORGAN STLY INCM SECS INC|17.90
20140819|617460209|MWR|800|MORGAN STANLEY CAPITAL TRUST I|25.14
20140819|617462205|MWG|2900|MORGAN STANLEY CAP TR IV|25.45
20140819|617468103|CAF|26281|MORGAN STANLEY CHINA A SH FD I|25.22
20140819|61747S504|MSPRA|341|Morgan Stanley Dep Shs repstg |20.55
20140819|617477104|EDD|78|MORGAN STANLEY EMERGING MKTS D|12.99
20140819|61750K208|MSZ|6408|Morgan Stanley Capital Trust V|25.39
20140819|61762V507|MSPRG|1004|MORGAN STANLEY DEPOSITARY SHAR|25.43
20140819|61763E207|MSPRF|50|MORGAN STANLEY DEP SHS RPSTG 1|26.95
20140819|617700109|MORN|15|MORNINGSTAR INC COM|67.85
20140819|617760103|MPSYY|84|MORPHOSYS AG SPONSORED ADR (GE|46.49
20140819|61945C103|MOS|1133|MOSAIC COMPANY (HLDG COM) NEW |46.99
20140819|620071100|MPAA|244|MOTORCAR PTS AMER INC|28.02
20140819|620076307|MSI|51|MOTOROLA SOLUTIONS INC COM NEW|60.81
20140819|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.85
20140819|623858107|MBYMF|29000|MOUNTAIN BOY MINERALS LTD|0.02
20140819|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|42.49
20140819|62474M108|MTNOY|11114|MTN GROUP LTD SPONS ADR|22.70
20140819|624756102|MLI|105|MUELLER INDS INC|29.28
20140819|62476L207|MRPLY|679|MR PRICE GROUP LTD SPONSORED A|18.47
20140819|625383104|LABL|83|MULTI-COLOR CORP|45.22
20140819|62541B101|MFLX|61|MULTI-FINELINE ELECTRONIX INC |10.37
20140819|626188106|MURGY|2079|Muenchener Rueckversicherungs-|19.97
20140819|626425102|MRAAY|241|Murata Manufacturing Co Ltd Un|24.62
20140819|626717102|MUR|276|MURPHY OIL CORPORATION|60.55
20140819|626755102|MUSA|408|MURPHY USA INC COM STK (DE)|52.91
20140819|628518102|MYGG|5527|MYGO GAMES HOLDING CO. COMMON |0.11
20140819|628530107|MYL|455|MYLAN INC|46.48
20140819|62855J104|MYGN|9814|MYRIAD GENETICS INC|37.21
20140819|62856A102|MYMX|23395|MYMETICS CORP|0.04
20140819|628778102|NBTB|120|N B T BANCORP INC|24.00
20140819|628852204|NCS|608|NCI BUILDING SYSTEMS INC|19.40
20140819|62886E108|NCR|1165|NCR CORPORATION|32.78
20140819|628968109|NASB|144|NASB FINL INC|23.32
20140819|62912R107|NGPC|224|NGP CAPITAL RESOURCES COMPANY |6.12
20140819|62913F201|NIHD|475423|NII HOLDINGS INC CL B|0.19
20140819|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140819|62913M107|NGL|6619|NGL ENERGY PARTNERS LP|41.75
20140819|62914B100|EGOV|43|NIC INC|19.12
20140819|629156407|NL|58|NL INDUSTRIES INC NEW|8.89
20140819|629209305|NMIH|8|NMI HLDGS INC CL A COM STK (DE|9.85
20140819|629337106|NNBR|59|NN INC|28.40
20140819|62936P103|NPSP|3526|NPS PHARMACEUTICALS INC|28.00
20140819|629377508|NRG|3149|NRG ENERGY INC|29.06
20140819|629410309|NTN|126|NTN BUZZTIME, INC.|0.46
20140819|62942X108|NYLD|3|NRG YIELD INC COM CLASS A|54.01
20140819|62944W207|NVIC|4540|N-VIRO INTL CORP|1.53
20140819|62957N102|NCEN|4360|Nacel Energy Corp. Common Stoc|.
20140819|629579103|NC|21|NACCO INDUSTRIES INC CL A|54.89
20140819|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140819|629839101|NAKD|33150|NAKED BRAND GROUP INC COM STK |0.27
20140819|629898206|NPKLY|547|NAMPAK LTD SPONSORED ADR NEW (|4.11
20140819|630076107|NNLX|12400|NANO LOGIX, INC|0.09
20140819|630077105|NANO|7|NANOMETRICS INC|16.90
20140819|630087203|NNVC|646|NANOVIRICIDES, INC. NEW COMMON|4.17
20140819|63009F105|NSPH|2725|NANOSPHERE INC. COM|0.92
20140819|63009Q101|CTLE|252066|NANO LABS CORP COM (CO)|0.02
20140819|63009R109|NSTG|2563|NANOSTRING TECHNOLOGIES INC CO|12.00
20140819|63110R105|QQQX|2180|NASDAQ PREMIUM INCOME AND GROW|19.14
20140819|631103108|NDAQ|671|NASDAQ OMX GROUP INC. (THE) CO|42.35
20140819|631512100|NPSNY|240|NASPERS LTD SPONSORED ADR REPS|127.15
20140819|632347100|NATH|27|NATHANS FAMOUS INC|55.09
20140819|632525408|NABZY|6727|NATL AUSTRALIA BK LTD ADS5|15.95
20140819|632554101|NASV|16919|National Automation Services, |0.03
20140819|633643705|NBG|8923|NATIONAL BANK OF GREECE SA ADR|3.19
20140819|634865109|NKSH|30|NATL BANKSHARES INC VA|29.70
20140819|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|18.88
20140819|635309107|NCMI|192|NATIONAL CINEMEDIA, INC. COM S|15.10
20140819|635906100|NHC|189|NATIONAL HEALTHCARE CORP(NEW) |56.57
20140819|636274300|NGG|1194|NATIONAL GRID TRANSCO PLC SPON|73.31
20140819|63633D104|NHI|88|NATL HEALTH INVESTORS INC|63.99
20140819|636375107|NHLD|127819|NATIONAL HOLDINGS CORPORATION |0.52
20140819|636518102|NATI|274|NATL INSTRUMENTS CORP|32.98
20140819|637138108|NPBC|2638|NATL PENN BANCSHARES INC|10.10
20140819|637417106|NNN|57|NATIONAL RETAIL PROPERTIES, IN|37.44
20140819|637417601|NNNPRD|42|NATIONAL RETAIL PROPERTIES DEP|26.06
20140819|637479106|NSCT|5402|NATIONAL SCIENTIFIC CORP|0.04
20140819|63861C109|NSM|3547|NATIONSTAR MTGE HLDGS INC COM |33.03
20140819|638842302|NAII|6|NATURAL ALTERNATIVES INTL INC |5.27
20140819|63888P406|NHTC|1146|NATURAL HEALTH TRENDS CORP|12.20
20140819|638904102|NAVG|218|NAVIGATORS GROUP INC|65.14
20140819|63901A204|NNAN|4500463|NATURALNANO INC COM STK (NV)|.
20140819|63905A101|NTZ|1421|NATUZZI S.P.A.|2.37
20140819|639050103|BABY|707|NATUS MEDICAL INCORPORATED|28.00
20140819|63910B102|NLS|186|NAUTILUS,|12.32
20140819|63934E108|NAV|3784|NAVISTAR INTL CORP (HLDG CO)|37.77
20140819|63937X103|NAVB|26896|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20140819|63938C108|NAVI|1677|NAVIENT CORPORATION|17.38
20140819|63975K104|NDBKY|400|NEDBANK GROUP LTD SPONSORED AD|22.00
20140819|64031N108|NNI|138|NELNET INC CL A|45.24
20140819|64051M402|NEON|11|NEONODE INC COM (DE)|3.20
20140819|64051T100|NPTN|7700|NEOPHOTONICS CORP COM STK (DE)|3.09
20140819|640650404|NBS|5079|NEOSTEM, INC. (NEW)|5.90
20140819|640667101|NRX|227|NEPHROGENEX INC COM|4.33
20140819|640671301|NEPH|94|NEPHROS INC COM STK (DE)|1.05
20140819|64077P108|NEPT|195|NEPTUNE TECHS & BIORESOURCES I|2.03
20140819|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|76.92
20140819|64110D104|NTAP|4566|NETAPP INC COM STK (DE)|41.11
20140819|64110L106|NFLX|398|NETFLIX COM INC|466.00
20140819|64110W102|NTES|100|NETEASE INC ADS (CYM)|89.10
20140819|64111R102|NETE|489|NET ELEMENT INC COM STK (DE)|1.75
20140819|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.70
20140819|64115A402|NTWK|50|NETSOL TECHNOLOGIES INC COM ST|3.52
20140819|64115T104|NTCT|54|NETSCOUT SYSTEMS INC|45.02
20140819|64118U108|NQ|109268|NQ MOBILE INC MOBILE INC ADR R|6.69
20140819|64123C101|NBW|1277|NEUBERGER BERMAN CALIF INTERME|15.27
20140819|64124K102|NBO|576|NEUBERGER BERMAN NEW YORK INTL|13.42
20140819|64125C109|NBIX|3629|NEUROCRINE BIOSCIENCES INC|15.77
20140819|641255302|NURO|61903|NEUROMETRIX INC COM NEW (DE)|1.74
20140819|64126X201|NSR|543|NEUSTAR INC CL A|28.99
20140819|64127R302|CUR|1176|Neuralstem, Inc. Common Stock |3.59
20140819|64129H104|NML|100|NEUBERGER BERMAN MLP INCOME FD|20.42
20140819|64156L101|NSU|791|NEVSUN RESOURCES LTD|3.94
20140819|641876800|HYB|9816|NEW AMERICA HIGH INCOME FUND, |9.69
20140819|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|5.03
20140819|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.36
20140819|644465106|GF|1|NEW GERMANY FUND INC|17.29
20140819|644508103|NGEY|165|NEW GLOBAL ENERGY INC COMMON S|5.50
20140819|645827106|NJMC|74008|NEW JERSEY MINING CO|0.10
20140819|646025106|NJR|948|NEW JERSEY RESOURCES CORP|51.86
20140819|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |21.94
20140819|64828T102|NRZ|686|NEW RESIDENTIAL INVT CORP COM |6.28
20140819|64881E109|NSLP|1064|NEW SOURCE ENERGY PARTNERS L P|26.67
20140819|649295102|NWY|1061|NEW YORK & COMPANY INC|3.06
20140819|649445103|NYCB|600|NEW YORK COMM BANCORP INC|15.70
20140819|649604501|NYMT|2400|New York Mortgage Trust, Inc. |8.01
20140819|650111107|NYT|2800|NEW YORK TIMES CO(THE)CL A|12.38
20140819|650158108|NZERF|1300|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140819|65105M108|NCT|12058|NEWCASTLE INVESTMENT CORP.|4.42
20140819|65105M504|NCTZZZZ|212892|NEWCASTLE INVT CORP NEW COM SH|1.00
20140819|65106N105|DRKOF|24354|NEWCASTLE ENERGY CORP ORDINARY|.
20140819|651191108|NCMGY|6586|NEWCREST MINING LTD SPON ADR|10.36
20140819|651229106|NWL|346|NEWELL RUBBERMAID INC|33.62
20140819|651290108|NFX|599|NEWFIELD EXPLORATION COMPANY|41.66
20140819|651511107|NLNK|152289|NEWLINK GENETICS CORP COM STK |27.99
20140819|651639106|NEM|6000|NEWMONT MINING CORP (HOLDING C|26.82
20140819|651824104|NEWP|26|NEWPORT CORP|18.52
20140819|65249B109|NWSA|728|NEWS CORP NEW CL A COM STK (DE|17.20
20140819|65249B208|NWS|217|NEWS CORP NEW CL B COM STK (DE|16.84
20140819|65336K103|NXST|49|NEXSTAR BROADCASTING GRP INC C|45.00
20140819|65339F101|NEE|57|NEXTERA ENERGY INC COM|96.14
20140819|65339K605|NEEPRG|3574|NEXTERA ENERGY CAPITAL HOLDING|24.83
20140819|65339K704|NEEPRH|977|NEXTERA ENERGY CAP HLDGS INC|24.27
20140819|65339K886|NEEPRJ|898|NEXTERA ENERGY CAP HLDGS INC S|21.67
20140819|65340G106|NHF|1134|NEXPOINT CREDIT STRATEGIES FUN|11.59
20140819|65340V103|NGMC|205521|NEXT GENERATION MGMT CORP COM |0.02
20140819|65340W101|XGEN|8896|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140819|65341B106|NEP|731|NEXERA ENERGY PARTNERS, LP COM|33.99
20140819|65341C104|NXGA|8000|NEXT GALAXY CORP. COMMON STOCK|0.17
20140819|65341J109|NHLE|1621|NHALE INC COM SHARE (NV)|0.39
20140819|653656108|NICE|1514|NICE-SYSTEMS LTD SPONS ADR|38.24
20140819|654106103|NKE|258|NIKE INC CL-B|78.55
20140819|65411V107|NHEGY|235|NIGHTHAWK ENERGY PLC SPON ADR |3.22
20140819|654111202|NINOY|351|NIKON CORP ADR|14.37
20140819|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140819|65412B100|NGHT|5351|NIGHTCULTURE, INC. COMMON STOC|0.04
20140819|65440R101|NMBL|9781|NIMBLE STORAGE INC COM STK (DE|28.34
20140819|65461T101|NSSMY|219|NIPPON STEEL & SUMITOMO METAL |30.10
20140819|654624105|NTT|24|NIPPON TELEG &TEL ADR(RP1/2) C|32.83
20140819|654633304|NPNYY|142|Nippon Yusen Kabushiki Kaisha |5.81
20140819|654678101|NKA|478|NISKA GAS STORAGE PARTNERS LLC|14.34
20140819|65473P105|NI|163|NISOURCE INC (HOLDING CO)|38.51
20140819|654744408|NSANY|1678|NISSAN MOTOR CO LTD SPONS ADR |19.52
20140819|65487X102|NOAH|152|NOAH HLDGS LTD SPON ADS (CYM) |16.75
20140819|654902204|NOK|46259|NOKIA CORP ADS (REP 1 SHARE)|7.82
20140819|65504R104|NOBGY|92|Noble Group Ltd Unsponsored AD|22.10
20140819|655044105|NBL|133|NOBLE ENERGY INC|69.82
20140819|65535H208|NMR|2104|NOMURA HLDGS ADS ( 1 SH COM)|6.26
20140819|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|64.94
20140819|65540B105|NDLS|18742|NOODLES & CO CL A COM STK (DE)|20.66
20140819|65542W107|NOR|559|NORANDA ALUMINUM HOLDING CORP |4.83
20140819|65557A206|NRBAY|1406|NORDEA BANK SWEDEN AB SPONORED|13.19
20140819|65557Y105|NCFT|100|NORCRAFT COS INC COM STK (DE) |15.44
20140819|655663102|NDSN|66|NORDSON CORP|79.59
20140819|655664100|JWN|239|NORDSTROM|66.12
20140819|655844108|NSC|330|NORFOLK SOUTHERN CORP|106.03
20140819|656531605|NHYDY|4389|NORSK HYDRO A. S. ADR|5.88
20140819|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |31.63
20140819|656559309|NTK|389|NORTEK INC COM NEW (DE)|84.44
20140819|656844107|NOA|160|NORTH AMERICAN ENERGY PARTNERS|6.51
20140819|664397106|NU|224|NORTHEAST UTILITIES|44.18
20140819|66510M204|NAK|629|NORTHERN DYNASTY MINERALS LTD |0.74
20140819|66516A105|NGPHF|6280|NORTHERN GRAPHITE CORP ORD SHS|1.03
20140819|665531109|NOG|192|Northern Oil and Gas, Inc. Com|16.17
20140819|665826103|NTI|5208|NORTHERN TIER ENERGY LP CLASS |25.41
20140819|665859872|NTRNP|4052|NORTHERN TR CORP DEPOS SHARES |25.03
20140819|666762109|NRIM|88|NORTHRIM BANCORP INC|24.68
20140819|666807102|NOC|73|NORTHROP GRUMMAN CP (HLDG CO) |126.73
20140819|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.55
20140819|66704R308|NRFPRB|6|Northstar Realty Finance Corp.|25.01
20140819|66704R506|NRFPRC|259|NORTHSTAR RLTY FIN CORP PFD SE|25.36
20140819|66705Y104|NSAM|887|NORTHSTAR ASSET MGMT GROUP INC|18.54
20140819|667340103|NWBI|6184|NORTHWEST BANCSHARES, INC COM |12.50
20140819|66737P600|NWBO|18064|NORTHWEST BIOTHERAPEUTICS INC.|6.58
20140819|667655104|NWN|1795|NORTHWEST NATURAL GAS CO|44.52
20140819|668074305|NWE|3|NORTHWESTERN CORP|47.55
20140819|669549107|NWFL|97|NORWOOD FINANCIAL CORP|29.05
20140819|66979P102|NVFY|5515|NOVA LIFESTYLE INC COM STK|4.22
20140819|66987E206|NG|9249|NOVAGOLD RESOURCES INC(NEW)(BR|3.79
20140819|66987G102|NVDQ|13136|NOVADAQ TECHNOLOGIES INC COMMO|13.29
20140819|66987M604|NVTL|1556|NOVATEL WIRELESS INC COM NEW|1.97
20140819|66987P102|NBY|18755|NOVABAY PHARMACEUTICALS INC CO|1.25
20140819|66987V109|NVS|1428|NOVARTIS AG ADS(1 REG SH)|87.50
20140819|66988K102|NCQ|99|NOVACOPPER INC, COM SHS|1.11
20140819|670002104|NVAX|11440|NOVAVAX INC|4.68
20140819|67010F202|NVGN|36|NOVOGEN LTD SPONSORED ADR|3.16
20140819|670100205|NVO|469|NOVO NORDISK ADS (1 ORD SH)|45.05
20140819|670108109|NVZMY|745|NOVOZYMES A/S SPONSORED ADR (D|45.63
20140819|67011M107|PORMF|10406|NOVX21 INC CL B (CDA)|0.09
20140819|67011P100|DNOW|2141|NOW INC|32.01
20140819|670184100|NPSKY|291|NSK LTD|26.95
20140819|67020Q305|NTLS|35|NTELOS HLDGS CORP COM|12.64
20140819|67020Y100|NUAN|1298|NUANCE COMMUNICATIONS INC|16.86
20140819|670346105|NUE|91|NUCOR CORP|53.65
20140819|67035V109|NDDG|100|NUDG MEDIA INC. COMMON STOCK|0.76
20140819|67058H102|NS|499|NUSTAR ENERGY L.P. COM RESTG L|64.97
20140819|6706EH103|JGV|64|NUVEEN GLOBAL EQUITY INCOME FU|14.17
20140819|6706EM102|JSN|628|NUVEEN EQUITY PREMIUM OPPORTUN|12.74
20140819|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|12.16
20140819|6706EP105|JDD|448|NUVEEN DIVERSIFIED DIV & INCM |12.07
20140819|6706EW100|JPG|2145|NUVEEN EQUITY PREMIUM AND GROW|14.34
20140819|6706K4105|NPT|1808|NUVEEN PREM INSD MUNI FD-4 INC|12.80
20140819|67060Y101|NUTR|50|NUTRACEUTICAL INTL CORP|24.09
20140819|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.01
20140819|67061T101|NIM|29|NUVEEN SELCT MATURTIES MUNI FD|10.35
20140819|67061W104|NAZ|2926|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20140819|67062C107|NCA|188|NUVEEN CALIF MUN VALUE FUND|10.06
20140819|67062E103|NQM|261|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20140819|67062J102|NMI|819|NUVEEN MUNICIPAL INCOME FUND|11.02
20140819|67062N103|NQI|644|NUVEEN QUALITY MUNICIPAL FUND |13.02
20140819|67062T100|NPI|72|NUVEEN PREMIUN INC MUN FUND|13.60
20140819|67063X100|NXR|100|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140819|670651801|NKXPRC|410|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140819|670656107|NRK|65|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20140819|67066G104|NVDA|5323|NVIDIA CORP|19.30
20140819|67066V101|NAD|1822|NUVEEN DVD ADVT MUNI FD SBI|13.87
20140819|67066X107|NAN|101|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20140819|670671106|NID|434|NUVEEN INTER DURATION MUN TERM|12.48
20140819|670682103|NMZ|3788|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20140819|67069D108|NTRI|664|NUTRI/SYSTEM INC.|16.48
20140819|67069X104|NVX|971|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20140819|67070F100|NXZ|986|NUVEEN DIV ADV MUNI FD-2|13.85
20140819|670704105|NUVA|701|NUVASIVE INC|35.94
20140819|670706100|NYV|799|NUVEEN NEW YORK MUN VALUE FD 2|14.59
20140819|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.94
20140819|67071L106|NVG|4|NUVEEN DIVIDEND ADVANTAGE MUNI|14.45
20140819|67071T307|NUJPRC|34997|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140819|67072T108|JFR|1470|NUVEEN FLOATING RATE INCOME FU|11.68
20140819|67072V103|NXTM|1252|NXSTAGE MEDICAL INC|13.53
20140819|67073C104|JGG|693|NUVEEN GLOBAL INCOME OPPORTUNI|12.80
20140819|67073G105|JTD|1829|NUVEEN TAX-ADVANTAGED DIVIDEND|16.05
20140819|670731108|CTF|510|NUVEEN LONG/SHORT COMMODITY TO|14.88
20140819|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.03
20140819|67074U103|JMF|2329|NUVEEN ENERGY MLP TOTAL RETURN|21.71
20140819|67075A106|JPI|546|NUVEEN PFD & INCOME TERM FD|23.38
20140819|67075E108|JMLP|1919|NUVEEN ALL CAP ENERGY MLP OPPO|19.49
20140819|67076P102|NYMX|32724|NYMOX PHARMACEUTICAL CORP(F)|5.18
20140819|67077R107|NYRSY|11724|Nyrstar NV, Bruxelles Unsponso|3.98
20140819|67081B106|OCIR|167|OCI RES LP COM UNIT LTD PARTNE|23.78
20140819|670837103|OGE|635|OGE ENERGY CORP (HOLDING CO.) |35.91
20140819|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.14
20140819|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.56
20140819|670851203|OIBR|125000|OI S.A. SPON ADR REPSTG 3 PFD |0.53
20140819|67086W105|AMCF|1861|ANDATEE CHINA MARINE FUEL SVCS|2.41
20140819|670872100|OMG|157|OM GROUP INC.|26.00
20140819|67090R100|NVLX|374534|NUVILEX, INC. COMMON STOCK|0.26
20140819|67090X107|JCE|356|NUVEEN CORE EQUITY ALPHA FD CO|17.97
20140819|67091K203|NES|49360|NUVERRA ENVIRONMENTAL INC NEW |13.36
20140819|67091N108|OCIP|3532|OCI PARTNERS LP COM UNIT REPST|19.91
20140819|670928100|NUV|1602|NUVEEN MUNICIPAL VALUE FUND|9.36
20140819|670972108|NQP|384|NUVEEN PA INVT QUAL MUNI FD|13.77
20140819|670973106|NQS|1181|NUVEEN SELECT QUALITY MUNI FD |13.70
20140819|670979103|NUM|1117|NUVEEN MICH QUALTY INCM MUN FD|14.05
20140819|670980101|NUO|235|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140819|670984103|NIO|5843|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20140819|670988104|NPF|309|NUVEEN PREMIER MUNI INCOME FD |13.59
20140819|67101N106|NNJ|940|NUVEEN (NJ)PREM INCM MUNI FUND|13.90
20140819|67103X102|OFG|1525|OFG BANCORP COM|15.96
20140819|67103X201|OFGPRA|1299|OFG BANCORP 7.125%MIPS A|24.46
20140819|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|66.99
20140819|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.03
20140819|67424G101|OBAF|4|OBA FINL SVCS INC COM STK (MD)|21.28
20140819|674599105|OXY|1892|OCCIDENTAL PETROLEUM CORP|100.60
20140819|674870308|OPTT|215|OCEAN POWER TECHNOLOGIES, INC |1.25
20140819|675222103|OCANF|876|Oceanagold Corp Common (Canada|2.82
20140819|675232102|OII|496|OCEANEERING INTL INC|68.08
20140819|67551U105|OZM|1302|OCH-ZIFF CAPITAL MGMT GRP LLC |12.91
20140819|67555N206|OCLR|210|OCLARO INC COM (DE)|1.70
20140819|67572P101|OCTX|39|OCTAGON 88 RES INC COM STK (NV|5.13
20140819|675746309|OCN|7967|OCWEN FINANCIAL CORPORATION (N|26.33
20140819|67575P207|OCLS|8876|OCULUS INNOVATIVE SCIENCES, IN|2.64
20140819|67575Y109|OVTZ|1043|OCULUS VISIONTECH INC COM|0.08
20140819|676220106|ODP|414|OFFICE DEPOT INC|5.20
20140819|677862104|LUKOY|5637|LUKOIL OIL COMPANY;SPON ADR RE|56.60
20140819|677864100|ODC|43|OIL-DRI CORPORATION OF AMERICA|30.39
20140819|678026105|OIS|97|OIL STATES INTL INC|61.87
20140819|67813P100|OJSY|50|OJsys, Inc. Common Stock|.
20140819|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.47
20140819|679580100|ODFL|254|OLD DOMINION FREIGHT LINES INC|66.61
20140819|680033107|ONB|14451|OLD NATL BANCORP (IND)|13.28
20140819|680280104|OSBCP|1667|OLD SECOND CAPITAL TRUST I PFD|9.98
20140819|680665205|OLN|958|OLIN CORP NEW|27.02
20140819|681904108|OCR|8515|OMNICARE INC|63.01
20140819|681919106|OMC|182|OMNICOM GROUP INC|72.21
20140819|681936100|OHI|1092|OMEGA HEALTHCARE INVESTORS INC|38.00
20140819|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140819|682095104|OFLX|24|OMEGA FLEX INC COM|17.44
20140819|68210P107|OME|28|OMEGA PROTEIN CORP|13.80
20140819|682128103|OVTI|7150|OMNIVISION TECHNOLOGIES INC|27.53
20140819|682129101|OMN|164|OMNOVA SOLUTIONS INC|8.51
20140819|68213N109|OMCL|649|OMNICELL INC|27.34
20140819|682143102|OMER|10862|OMEROS CORPORATION COM STK|13.11
20140819|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|42.81
20140819|682159108|ASGN|277|ON-ASSIGNMENT INC|30.17
20140819|682189105|ONNN|2410|ON SEMICONDUCTOR CORP|8.92
20140819|68230A106|OGXI|369|ONCOGENEX PHARMACEUTICALS INC |3.29
20140819|682310107|ONCY|10652|ONCOLYTICS BIOTECH INC|1.30
20140819|68232V108|ONTX|650|ONCONOVA THERAPEUTICS INC COM |5.64
20140819|68234L108|ONCS|48738|ONCOSEC MEDICAL INCORPORATED|0.39
20140819|68234X102|OMED|4369|ONCOMED PHARMACEUTICALS INC CO|19.09
20140819|68235P108|OGS|173|ONE GAS INC COM|36.53
20140819|68268N103|OKS|12229|ONEOK PARTNERS LP UNIT LTD PAR|56.83
20140819|682680103|OKE|3659|ONEOK INC (NEW)|66.40
20140819|682736103|OPHLY|2|Ono Pharmaceutical Co Ltd Unsp|16.99
20140819|683715106|OTEX|22|OPEN TEXT CORP|55.85
20140819|68372T202|OPXA|503|OPEXA THERAPEUTICS, INC. COMMO|1.50
20140819|683745103|OPHT|3668|OPHTHOTECH CORP COM|40.53
20140819|68375N103|OPK|7696|OPKO HEALTH, INC|9.17
20140819|68375Q403|OPLK|2|OPLINK COMMUNICATIONS INC|19.11
20140819|68375Y109|OPWR|1516|OPOWER INC COM STK (DE)|16.47
20140819|683797104|OPY|26|OPPENHEIMER HOLDINGS INC CL A |23.98
20140819|68384X100|OPXS|6130|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140819|68389X105|ORCL|309|ORACLE CORPORATION|40.64
20140819|684000102|OPB|25|OPUS BANK COMMON STOCK|30.66
20140819|684023203|OGEN|2847|ORAGENICS INC COM STK|1.66
20140819|684193105|OCBB|55|ORANGE CNTY BUSINESS BK NA (CA|6.02
20140819|68554V108|OSUR|133|ORASURE TECHNOLOGIES INC|7.87
20140819|68555P100|ORBC|95|ORBCOMM, INC COM STK|6.29
20140819|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.41
20140819|68571X103|ORC|50897|ORCHID ISLAND CAPITAL INC COM |14.25
20140819|68572N104|TIS|374|ORCHIDS PAPER PRODUCTS CO COM |27.18
20140819|686164104|OREX|7540|OREXIGEN THERAPEUTICS, INC. CO|5.59
20140819|68618H103|OCLDY|890|ORICA LTD UNSPONSORED ADR (AUS|19.11
20140819|686194200|ORFLY|810|ORIFLAME COSMETICS SA SPNSRD A|10.06
20140819|68620A104|ONVO|86325|ORGANOVO HOLDINGS, INC. COMMON|7.64
20140819|686275108|OESX|116|ORION ENERGY SYSTEMS INC COM S|4.87
20140819|68633D103|ORIT|1546|ORITANI FINANCIAL CORP NEW COM|15.11
20140819|686330101|IX|194|ORIX CORP ADS (REP 5 COM STK) |77.81
20140819|686331109|ORKLY|236|ORKLA AS SPON ADR (REP-A)|8.90
20140819|686688102|ORA|1505|ORMAT TECHNOLOGIES INC|26.57
20140819|68759M101|ORVMF|4500|ORVANA MINERALS CORP (F)|0.39
20140819|688239201|OSK|220|OSHKOSH CORPORATION (HOLDING C|48.70
20140819|68827L101|OKSKF|425|OSISKO GOLD ROYALTIES LTD ORD |14.45
20140819|68827R108|OSIR|2089|OSIRIS THERAPEUTICS INC COM ST|14.80
20140819|68827V109|OMIMY|47|OSIM INTERNATIONAL LTD UNSPON |22.90
20140819|68906L105|OTIC|32058|OTONOMY INC COMMON STOCK|16.01
20140819|689164101|OTSKY|1359|OTSUKA HOLDINGS CO. LTD, TOKYO|16.49
20140819|689648103|OTTR|97|OTTER TAIL CORPORATION|28.41
20140819|690070107|OUTR|92|OUTERWALL INC|61.57
20140819|69014Q101|OVAS|13942|OVASCIENCE INC COM (DE)|12.17
20140819|690370101|OSTK|113|OVERSTOCK COM INC DEL|16.94
20140819|690768403|OI|16|OWENS-ILLINOIS INC|31.19
20140819|690828108|ORM|477|OWENS RLTY MTG INC COM|16.64
20140819|691497309|OXM|24|OXFORD INDUSTRIES INC|62.28
20140819|691543102|OXLC|4609|OXFORD LANE CAP CORP COM|16.68
20140819|691828404|OXGN|10486|OXIGENE INC COM|2.21
20140819|691829402|OXIS|155980|OXIS INTERNATIONAL INC-NEW|0.02
20140819|69207P308|OXBT|160|OXYGEN BIOTHERAPEUTICS INC NEW|4.25
20140819|69208T101|OXYS|917|OXYSURE SYSTEMS INC COM|0.73
20140819|692830508|PFIN|609|P&F INDUSTRIES INC CL-A|7.85
20140819|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|37.57
20140819|69318G106|PBF|210|PBF ENERGY INC CL A COM STK (D|26.67
20140819|69323K100|PCMI|335|PC MALL INC|10.11
20140819|693282105|PDFS|164|PDF SOLUTIONS INC|19.66
20140819|69329Y104|PDLI|36185|PDL BIOPHARMA INC|9.32
20140819|69331C108|PCG|281|PG&E CORPORATION (HOLDING CO.)|44.99
20140819|693320202|PHH|101|PHH CORPORATION (NEW)|23.79
20140819|69336T205|PHIIK|137|PHI INC NON-VTG|41.91
20140819|69336V101|PGTI|1060|PGT, INC.|9.70
20140819|69344F106|PMCS|131|P M C SIERRA INC|7.08
20140819|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.05
20140819|693475105|PNC|2268|PNC FINL SVCS GRP,INC(THE)|82.90
20140819|693475857|PNCPRP|1037|PNC FINANCIAL SERVICES GROUP, |27.59
20140819|69349H107|PNM|404|PNM RESOURCES (HOLDING CO)|25.55
20140819|693506107|PPG|435|PPG INDUSTRIES INC|203.77
20140819|69352P202|PPX|220|PPL CAP FDG INC JR SUB NT 2073|24.65
20140819|69354A104|PPCYY|3407|PPC LIMITED UNSPONSORED ADR (S|6.25
20140819|69360J107|PSB|79|PS BUSINESS PARKS INC|82.64
20140819|69360J685|PSBPRT|404|PS BUSINESS PKS INC CALIF DEP |24.66
20140819|69360W108|PSBH|1219|PSB HOLDINGS INC|7.57
20140819|693656100|PVH|85|PVH CORP COM STK (DE)|112.54
20140819|69366J200|PTCT|3463|PTC THERAPEUTICS INC COM STK (|33.87
20140819|69366X100|BKRKY|239|BANK RAKYAT INDONESIA UNSPONSO|18.49
20140819|69367U105|PPERY|12190|PT BANK MANDIRI PERSERO TBK UN|8.97
20140819|69368G105|PBCRY|11|PT BANK CENTRAL ASIA TBK UNSPO|25.19
20140819|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.89
20140819|69370C100|PTC|128|PTC INC COM STK|38.79
20140819|693718108|PCAR|68|PACCAR INC|63.45
20140819|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|4.55
20140819|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.17
20140819|69404D108|PACB|1675|PACIFIC BIOSCIENCES OF CALIFOR|5.13
20140819|69412V108|PCBK|197|PACIFIC CONTINENTAL CORP|13.36
20140819|69423U305|PEIX|1454|PACIFIC ETHANOL INC. (DE)|21.30
20140819|694308206|PCGPRA|27|PACIFIC GAS & ELEC CO 6 PR|27.42
20140819|694308305|PCGPRB|2100|PACIFIC GAS&ELEC 5.50% PFD|25.10
20140819|694308800|PCGPRH|134|PACIFIC G&E 4.50% 1ST PFD|20.58
20140819|69480U206|PEGFF|11427|PACIFIC RUBIALES ENERGY CORP N|18.84
20140819|694873100|PSUN|547|PACIFIC SUNWEAR OF CAL. INC|2.07
20140819|695127100|PCRX|153269|PACIRA PHARMACEUTICALS INC|105.13
20140819|695156109|PKG|174|PACKAGING CORP OF AMERICA|66.29
20140819|695263103|PACW|125|PACWEST BANCORP COMMON STK|40.46
20140819|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|32.01
20140819|696429307|PLL|80|PALL CORP|81.18
20140819|697062206|PLMT|2|PALMETTO BANCSHARES, INC. (SC)|13.63
20140819|697435105|PANW|200|PALO ALTO NETWORKS, INC|85.58
20140819|698116100|PLWTY|25990|PANALPINA WELTTRANSPORT HOLDIN|29.13
20140819|69832A205|PCRFY|8662|PANASONIC CORP ADR (REP 1 SHR |12.17
20140819|698341104|PNDZY|368|PANDORA A/S AMERICAN DEPOSITOR|19.21
20140819|698354107|P|2721|PANDORA MEDIA INC COM STK (DE)|27.97
20140819|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|148.92
20140819|698477106|PHX|68|PANHANDLE OIL AND GAS INC|60.50
20140819|698657103|PTRY|84|PANTRY INC (THE)|21.18
20140819|698813102|PZZA|180|PAPA JOHNS INTL INC|40.34
20140819|698814100|FRSH|1435|PAPA MURPHY'S HOLDINGS INC COM|8.95
20140819|69888T207|PARR|32272|PAR PETROLEUM CORP COM STK (DE|18.75
20140819|69913R408|PRGN|400|PARAGON SHIPPING INC COM SHS C|5.42
20140819|699462107|PRXL|131|PAREXEL INTERNATIONAL CORP|58.01
20140819|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|28.39
20140819|700658107|PRK|70|PARK NATIONAL CORP|77.70
20140819|700666100|PKOH|92|PARK OHIO HOLDING CORP|58.13
20140819|700689201|PKPL|1544|PARK PLACE ENERGY CORP COM STK|0.54
20140819|701081101|PKD|891|PARKER DRILLING CO|6.19
20140819|701094104|PH|93|PARKER-HANNIFIN CORP|114.57
20140819|701354102|PRKR|9340|PARKERVISION INC|1.14
20140819|70137T105|PKIUF|40|PARKLAND FUEL CORPORATION ORDI|18.51
20140819|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.51
20140819|70159Q104|PKY|421|PARKWAY PROPERTIES INC.|20.91
20140819|70286C200|PPRTF|4109|PASSPORT POTASH INC|0.03
20140819|703343103|PATK|109|PATRICK INDUSTRIES INC|42.97
20140819|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.50
20140819|70337B102|PATR|478|PATRIOT TRANSPORTATION HLDG|36.60
20140819|703395103|PDCO|26|PATTERSON COMPANIES INC|39.52
20140819|703481101|PTEN|382|PATTERSON-UTI ENERGY INC|32.70
20140819|70432V102|PAYC|233|PAYCOM SOFTWARE INC COM STK (D|16.45
20140819|704326107|PAYX|558|PAYCHEX INC|42.09
20140819|70438S103|PYDS|677|PAYMENT DATA SYSTEMS INC|0.13
20140819|70438V106|PCTY|2727|PAYLOCITY HOLDING CORP COM STK|24.80
20140819|70454Q106|PZOO|252090|PAZOO, INC COMMON (NV)|0.02
20140819|704549104|BTU|16395|PEABODY ENERGY CORP|15.95
20140819|704699107|PGC|109|PEAPACK GLADSTONE FINL CORP|18.70
20140819|705015105|PSO|75831|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20140819|70509V100|PEB|337|PEBBLEBROOK HOTEL TR (MD)|38.24
20140819|70509V407|PEBPRC|763|PEBBLEBROOK HOTEL TR PFD SER C|24.42
20140819|70532Y204|PED|4579|PEDEVCO CORP COM STK (TX)|1.78
20140819|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.40
20140819|706327103|PBA|102|PEMBINA PIPELINE COR ORD SHS (|44.32
20140819|707051108|PENX|62|PENFORD CORP|11.95
20140819|70706P104|PGH|2502|PENGROWTH ENERGY CORP COM SHS |6.17
20140819|707882106|PVA|717|PENN VIRGINIA CORP|13.43
20140819|707887105|PWE|3318|PENN WEST PETE LTD NEW COM SHS|7.07
20140819|70806A106|PFLT|3|PENNANTPARK FLOATING RATE CAP |14.06
20140819|708062104|PNNT|706|PENNANT INVESTMENT CORP COM|11.76
20140819|708160106|JCP|145808|PENNEY J.C. CO INC (HOLDING CO|9.87
20140819|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.64
20140819|708430103|PWOD|2|PENNS WOODS BANCORP INC|44.00
20140819|709102107|PEI|586|PENN REAL ESTATE INVST TST SBI|20.05
20140819|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.74
20140819|70931T103|PMT|909|PENNYMAC MTG INVT TR COM|21.85
20140819|70959W103|PAG|590|PENSKE AUTOMOTIVE GROUP, INC. |47.84
20140819|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|16.56
20140819|711040105|PFIS|709|PEOPLES FINL SVCS CORP|49.25
20140819|712704105|PBCT|1229|PEOPLE'S UNITED FINANCIAL INC |14.71
20140819|713278109|PBY|1029|PEP BOYS MANNY MOE& JACK|11.19
20140819|713448108|PEP|335|PEPSICO INC;CAP USD0.016666|92.15
20140819|71366R703|PSMI|477|PEREGRINE SEMICONDUCTOR CORP C|7.50
20140819|713661304|PPHM|22706|PEREGRINE PHARMACEUTICALS INC |1.66
20140819|71375U101|PRFT|292|PERFICIENT INC|17.08
20140819|71376C100|PERF|10|PERFUMANIA HLDGS INC COM STK (|6.51
20140819|71377E105|PFMT|123125|PERFORMANT FINL CORP COM STK (|9.59
20140819|713831105|PSEM|255|PERICOM SEMICONDUCTOR CP|9.75
20140819|714046109|PKI|15|PERKINELMER INC|45.86
20140819|714157203|PESI|143|PERMA-FIX ENVIRONMNTL SVCS INC|4.20
20140819|714236106|PBT|63|PERMIAN BASIN RTY TR UNIT BEN |14.26
20140819|71426V108|PTX|211|PERNIX THERAPEUTICS HOLDINGS I|7.02
20140819|714264207|PDRDY|670|PERNOD RICARD SA SPON ADR|23.22
20140819|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140819|715318101|PSMMY|30|Persimmon Plc Unsponsored ADR |44.65
20140819|715684106|TLK|178|PERUSAHAAN PERSEROAN TELE 1 AD|46.99
20140819|71639B105|EVGID|27|PETLIFE PHARMACEUTICALS, INC. |1.30
20140819|71646E100|PTR|3081|PETROCHINA CO LTD ADS(RP100 H |139.80
20140819|71647K105|PTRC|112848|PETRO RIVER OIL CORP. COMMON S|0.08
20140819|716473103|POFCY|623|PETROFAC LTD LONDON UNSPON ADR|9.53
20140819|71649T104|PHUN|30398|PetroHunter Energy Corporation|.
20140819|71654V408|PBR|140|PETRO BRAS SA PETROBAS ADS (EA|16.86
20140819|716599105|PGSVY|108|PETROLEUM GE0-SVCS ASA SPON AD|8.15
20140819|716768106|PETM|52|PETSMART INC|68.44
20140819|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140819|716933106|PCYC|17|PHARMACYCLICS INC|121.89
20140819|717071104|PFNX|823198|PFENEX INC COM STK (DE)|6.50
20140819|717098206|PFSW|3582|PFSWEB, INC COM STK|8.82
20140819|71714F104|PMC|21|PHARMERCIA CORPORATION COM|26.58
20140819|71714G102|PIP|1660|PHARMATHENE, INC|2.11
20140819|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|19.07
20140819|718172109|PM|619|PHILIP MORRIS INTL;COM STK NPV|84.99
20140819|718546104|PSX|2194|PHILLIPS 66 COMMON STOCK|85.61
20140819|71902E604|PNX|170|PHOENIX COMPANIES INC. NEW|57.01
20140819|719358301|PHMD|40|PHOTOMEDEX INC COM STK (DE)|9.03
20140819|719405102|PLAB|236|PHOTRONICS INC|8.44
20140819|720190206|PDM|1331|PIEDMONT OFFICE REALTY TRUST, |19.72
20140819|720279108|PIR|447|PIER 1 IMPORTS INC (DEL)|15.36
20140819|721283109|PIKE|120|PIKE CORPORATION COM STK (NC) |11.88
20140819|72147K108|PPC|437|PILGRIMS PRIDE CORP NEW COM ST|30.21
20140819|72200M108|PCK|607|PIMCO CALIF MUNI INCOME FD II |9.50
20140819|72200R107|PMF|3832|PIMCO MUNICIPAL INC FD|14.14
20140819|72200T103|PNF|1151|PIMCO NY MUNI INC FD|11.50
20140819|72200U100|PCN|105|PIMCO CORPORATE INCOME STRATEG|16.56
20140819|72201B101|PTY|560|PIMCO CORPORATE & INCOME|18.39
20140819|72201C109|PZC|2238|PIMCO CALIFORNIA MUNICIPAL INC|10.50
20140819|72201E105|PYN|440|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20140819|72201J104|PFN|1321|PIMCO INCOME STRATEGY FUND II |10.80
20140819|72201R106|TUZ|2425|PIMCO ETF 1-3 YR US TREASURY I|50.97
20140819|72201R205|STPZ|1008|PIMCO ETF TR 1-5 YR US TIPS IN|53.32
20140819|72201R304|LTPZ|15998|PIMCO ETF TR 15+ YR US TIPS IN|66.56
20140819|72201R403|TIPZ|9145|PIMCO ETF TR BROAD US TIPS IND|58.41
20140819|72201R718|LDUR|256|PIMCO LOW DURATION EXCHANGE-TR|101.48
20140819|72201R767|BUND|57|PIMCO ETF TR PIMCO GERMANY BD |105.87
20140819|72201R775|BOND|6160|PIMCO TOTAL RETURN EXCHANGE TR|109.32
20140819|72201R783|HYS|448|PIMCO ETF TR 1-5 YR HIGH YIELD|105.82
20140819|72201R817|CORP|316|PIMCO INVESTMENT GRADE CORP BD|103.68
20140819|72201R833|MINT|1097|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140819|72201R866|MUNI|6001|PIMCO ETF TR INTER MUN BD ETF |53.52
20140819|72201R882|ZROZ|442|PIMCO ETF TR 25+ YR ZERO CPN U|104.74
20140819|72201Y101|PDI|2867|PIMCO DYNAMIC INCOME FD|32.87
20140819|722011103|PGP|3824|PIMCO GLOBAL STOCKSPLUS & INCO|26.19
20140819|722014107|PHK|17|PIMCO HIGH INCOME FUND SBI|12.95
20140819|72202B100|PKO|1658|PIMCO INCOME OPPORTUNITY FUND |28.38
20140819|72202D106|PCI|19281|PIMCO DYNAMIC CREDIT INC FND C|23.20
20140819|723330106|PNPFF|1000|PINETREE CAPITAL LTD|0.32
20140819|72341E304|PNGAY|1466|PING AN INSURANCE (GROUP) CO O|17.06
20140819|723456109|PNK|1094|PINNACLE ENTERTAINMENT, INC|23.59
20140819|72346Q104|PNFP|285|PINNACLE FINANCIAL PTNRS INC|35.91
20140819|72348P104|PF|195|PINNACLE FOODS INC DEL COM STK|32.40
20140819|723484101|PNW|422|PINNACLE WEST CAP CORP|54.32
20140819|723653101|HNW|24|PIONEER DIVERSIFIED HIGH INCOM|20.81
20140819|72369H106|PHT|150|PIONEER HIGH INCOM TRUST|17.58
20140819|72369J102|PHD|140|PIONEER FLOATING RATE TRUST|12.29
20140819|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |15.09
20140819|723787107|PXD|37|PIONEER NAT RES CO|204.04
20140819|724078100|PJC|45|PIPER JAFFRAY COMPANIES|53.88
20140819|724249206|BPIRY|430191|PIRAEUS BANK SA SPONSORED ADR |3.72
20140819|724479407|PBIPRA|289|PITNEY BOWES INC 5.25% NOTES D|26.01
20140819|724479506|PBIPRB|627|PITNEY BOWES INC 6.70% NTS DUE|26.60
20140819|72581M305|PXLW|560|PIXELWORKS INC COM NEW|6.08
20140819|725846109|PZZI|7925|PIZZA INN HLDGS INC COM|8.12
20140819|726503105|PAA|789|PLAINS ALLAMERICAN PIPELINE|57.79
20140819|72651A108|PAGP|494|PLAINS GP HLDGS LPSHS CL A REP|30.36
20140819|72703D100|PLPL|1330|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20140819|72705J105|PRRY|2127|PLANET RESOURCE RECOVERY INC C|0.03
20140819|727493108|PLT|7|PLANTRONICS INC|47.00
20140819|72765A101|PLFM|139171|PLATFORMS WIRELESS INTL CORP|.
20140819|72766Q105|PAH|385|PLATFORM SPECIALTY PRODUCTS CO|26.42
20140819|729132100|PLXS|115|PLEXUS CORP|40.20
20140819|72919P202|PLUG|29819|PLUG POWER INC COM STK (DE)|5.94
20140819|72940R102|PSTI|76|PLURISTEM THERAPEUTICS, INC. C|2.65
20140819|72941W100|PGEM|375|PLY GEM HOLDINGS INC COM|9.63
20140819|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|18.76
20140819|731068102|PII|391|POLARIS INDUSTRIES INC.|150.23
20140819|73172K104|PLCM|626|POLYCOM INC|12.79
20140819|73179V103|PPO|28|POLYPORE INTERNATIONAL, INC|44.03
20140819|73180Y203|PLZLY|200|POLYUS GOLD INTL LTD SPON GDR |3.11
20140819|731916102|PLM|500|POLYMET MINING CORP (F)|1.23
20140819|73278L105|POOL|24|POOL CORPORATION COM STK|56.43
20140819|732857107|POPE|294|POPE RES DEL LTD PARTSH DEP RC|67.18
20140819|732872106|PLKI|200|POPEYES LA KITCHEN INC COM STK|40.01
20140819|733174700|BPOP|390|POPULAR INC COM NEW (PR)|31.29
20140819|73328P106|POAHY|1382|PORSCHE AUTOMOBILE HOLDING SE |9.11
20140819|735440109|PTAUY|400|Port Of Tauranga Ltd Unsponsor|26.09
20140819|73640Q105|PRAA|53|PORTFOLIO RECOVERY ASSOCS INC |57.97
20140819|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|33.44
20140819|737010108|PTLA|777|PORTOLA PHARMACEUTICALS INC CO|26.90
20140819|737273102|PT|83739|PORTUGAL TELECOM SGPS, S.A.|1.92
20140819|737446104|POST|2296|POST HLDGS INC COM STK (MO)|37.42
20140819|737446609|POSTU|290|POST HLDGS INCTANGIBLE EQUITY |86.00
20140819|737464107|PPS|687|POST PROPERTIES INC|55.31
20140819|73753A103|PNLYY|999|POSTNL N.V. SPON ADR (NLD)|5.06
20140819|73754Y100|PBPB|3519|POTBELLY CORP COM STK|12.07
20140819|737630103|PCH|294|POTLATCH CORPORATION (NEW)|42.57
20140819|739128106|POWL|26|POWELL INDUSTRIES INC|52.68
20140819|739197200|HGKGY|555|POWER ASSETS HOLDINGS LTD AMER|9.39
20140819|739276103|POWI|211|POWER INTAGRATIONS INC|55.84
20140819|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.08
20140819|73935A104|QQQ|42207|POWERSHARES QQQ TR UNIT SER-1 |98.15
20140819|73935B508|PSR|2141|POWERSHARES ACTIVE US REAL EST|68.06
20140819|73935B805|PHDG|15690|POWERSHARES S&P 500 DOWNSIDE H|28.37
20140819|73935B870|LALT|1066|POWERSHARES ALTERNATIVE MULTI |24.78
20140819|73935X146|PNQI|12684|POWERSHARES NASDAQ INTERNET PO|70.02
20140819|73935X161|PUW|38|WILDERHILL PROGRESSIVE ENERGY |32.84
20140819|73935X195|PSP|500|POWERSHARES GLOBAL LISTED PRIV|11.76
20140819|73935X229|PGF|7207|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20140819|73935X278|PZD|380|DYNAMIC CLEANTECH PORT PWRSHS |31.45
20140819|73935X286|PKW|3152|DYNAMIC BUYBACK ACHIEVERS PORT|45.05
20140819|73935X302|PEY|12742|POWERSHARE HIGH YIELD EQTY DIV|12.58
20140819|73935X344|PTF|221|POWERSHARES DWA TECHNOLOGY MOM|35.33
20140819|73935X377|PFI|5082|POWERSHARES DWA FINANCIAL|28.86
20140819|73935X385|PXI|26939|POWERSHARES DWA ENERGY MOMENTU|61.64
20140819|73935X401|PGJ|12918|POWERSHARES GOLDEN DRAGON|33.69
20140819|73935X500|PBW|36513|POWERSHARES WILDER HILL CLEAN |6.72
20140819|73935X567|PRFZ|5122|POWERSHARES FTSE RAFI US 1500 |98.92
20140819|73935X575|PHO|709|POWERSHARES WATER RESOURCES PO|25.86
20140819|73935X583|PRF|10876|POWERSHARES EXCHANGE TRADED FD|88.63
20140819|73935X690|PPA|265|POWERSHARES AEROSPACE & DEFENS|32.19
20140819|73935X708|PWV|76198|POWERSHARES DYNAMIC LRG CAP VA|30.61
20140819|73935X716|PID|42321|POWERSHARES INTERNATIONAL DIVI|19.38
20140819|73935X757|PEJ|14|POWERSHARES DYNAMIC LEISURE & |33.63
20140819|73935X799|PJP|364|POWERSHARES DYNAMIC PHARMACEUT|61.63
20140819|73935X849|PBJ|191|POWERSHARES DYNAMIC FOOD & BEV|28.30
20140819|73935X864|PXSV|217|POWERSHARES FUNDAMENTAL PURE S|25.09
20140819|73935X872|PXSG|41|POWERSHARES FUNDAMENTAL PURE S|24.41
20140819|73936B200|DBP|544|POWERSHARES DB MULTI-SECTOR CO|41.57
20140819|73936B408|DBA|70|POWERSHARES DB MULTI-SECTOR CO|26.21
20140819|73936B507|DBO|19965|POWERSHARES DB MULTI-SECTOR CO|27.98
20140819|73936D107|UUP|4479|POWERSHARES DB U S DLR INDEX T|21.74
20140819|73936G308|PBP|1285|PWRSHS GLB EXCH TRD FD S&P 500|21.72
20140819|73936N105|POWR|696|POWERSECURE INTL INC COM STK (|11.61
20140819|73936Q207|PIE|22762|POWERSHARES DWA EMERGING MKTS |19.38
20140819|73936Q769|BKLN|56|POWERSHARES SENIOR LOAN PORTFO|24.53
20140819|73936Q777|KBWP|259|POWERSHARES KBW PROPERTY & CAS|39.15
20140819|73936Q793|KBWD|29632|POWERSHARES KBW HIGH DIVIDEND |25.96
20140819|73936Q819|KBWY|1155|POWERSHARES KBW PREMIUM YIELD |33.24
20140819|73936Q835|PICB|220|POWERSHARES INTERNATIONAL CORP|30.14
20140819|73936Q843|PCEF|90228|POWERSHARES CEF INCOME COMPOSI|24.91
20140819|73936T441|PWZ|15144|POWERSHARES CALIFORNIA AMT-FRE|25.37
20140819|73936T474|PZA|29665|POWERSHARES NATIONAL AMT-FREE |24.94
20140819|73936T524|PLW|8209|POWERSHARES 1-30 LADDERRED TRE|31.61
20140819|73936T557|PHB|2125|POWERSHARES FUNDAMENTAL HIGH Y|19.42
20140819|73936T565|PGX|145762|POWERSHARES AGGREGATE PFD PORT|14.58
20140819|73936T573|PCY|39750|POWERSHARES EMERGING MKTS SOVE|29.21
20140819|73936T615|PBD|1806|POWERSHARES GLOBAL EXCH TRD FD|13.42
20140819|73936T623|PIO|85|POWERSHARES GLOBAL WATER RES P|23.84
20140819|73936T763|PXH|60466|POWERSHARES FTSE RAFI EMERGING|22.33
20140819|73936T789|PXF|33270|POWERSHARES FTSE RAFI DEV MKTS|44.14
20140819|73936T854|PAF|18159|POWERSHARES FTSE RAFI ASIA PAC|60.18
20140819|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.59
20140819|73937B506|PSCD|226|POWERSHARES S&P SMALLCAP CONSU|46.22
20140819|73937B597|VRP|1239|POWERSHARES ETF TR II VAR RATE|25.20
20140819|73937B639|XSLV|865|POWERSHARES S&P 600 LOW VOLATI|31.39
20140819|73937B647|XMLV|4279|POWERSHARES S&P 400 LOW VOLATI|30.60
20140819|73937B662|EELV|19402|POWERSHARES S&P EMERGING MARKE|29.29
20140819|73937B670|EEHB|17|POWERSHARES S&P EMERGING MARKE|23.14
20140819|73937B688|IDLV|17935|POWERSHARES S&P INTL DEVELOPED|33.26
20140819|73937B696|IDHB|11616|POWERSHARES S&P INTL DEVELOPED|30.24
20140819|73937B753|DSUM|35453|POWERSHARES EXCHANGE-TRADED FD|25.12
20140819|73937B761|PFIG|1763|POWERSHARES FUNDAMENTAL INVT G|25.64
20140819|73937B779|SPLV|2733|POWERSHARES S&P 500 LOW VOLATI|34.84
20140819|73937B829|SPHB|419|POWERSHARES S&P 500 HIGH BETA |33.41
20140819|73937B852|PSCM|135|POWERSHARES S&P SMALLCAP MATER|46.60
20140819|73937B860|PSCT|94|POWERSHARES S&P SMALLCAP INFOR|46.30
20140819|73937B878|PSCI|188|POWERSHARES S&P SMALLCAP INDUS|44.02
20140819|739371102|PXLG|300|POWERSHARES FUNDAMENTAL PURE L|31.74
20140819|739371201|PXLV|35|POWERSHARES FUNDAMENTAL PURE L|29.83
20140819|73941X684|PYT|48|PPLUS TR GSC-2 TR CTF FLTG RAT|19.68
20140819|73942H100|PRDSY|650|PRADA SPA UNSPON ADR (ITALY)|13.94
20140819|739727105|PRAN|9045|PRANA BIOTECHNOLOGY LTD|2.03
20140819|74005P104|PX|814|PRAXAIR INC|130.70
20140819|740189105|PCP|29012|PRECISION CASTPARTS CORP|241.62
20140819|740444104|PLPC|43|PREFORMED LINE PRODS CO|57.78
20140819|74048K104|BIEI|2703|PREMIER BIOMEDICAL INC COMMON |0.16
20140819|74051N102|PINC|14|PREMIER INC CLASS A|28.87
20140819|740536107|PMOIY|865|PREMIER OIL PLC SPONS ADR|5.73
20140819|74058J104|PPBL|1000|PREMIERE OPPORTUNITIES GROUP, |.
20140819|74112D101|PBH|52|PRESTIGE BRANDS HOLDINGS, INC.|35.52
20140819|74112E109|PBIO|361|PRESSURE BIOSCIENCES INC|0.35
20140819|74139C102|PVG|41337|PRETIUM RES INC|7.14
20140819|74144T108|TROW|1208|T-ROWE PRICE GROUP INC|78.82
20140819|741503403|PCLN|110|THE PRICELINE GROUP INC COMMON|1276.18
20140819|74164F103|PRIM|937|PRIMORIS SVCS CORP COM STK (DE|28.88
20140819|74164M108|PRI|9675|PRIMERICA, INC COM|48.88
20140819|74164W106|PPP|6365|PRIMERO MINING CORP ORD SHS (C|6.87
20140819|74251V102|PFG|266|PRINCIPAL FINANCIAL GROUP|52.00
20140819|74267C106|PRA|44|PROASSURANCE CP (HLG CO)|45.67
20140819|74269U203|PKT|83|PROCERA NETWORKS INC NEW COM S|10.11
20140819|742718109|PG|3956|PROCTER & GAMBLE;COM NPV|82.44
20140819|74272L208|PVTBP|37|PRIVATEBANCORP INC CAPITAL TRU|27.10
20140819|742962103|PVTB|803|PRIVATE BANCORP INC.|28.83
20140819|74316X101|PFIE|28224|PROFIRE ENERGY, INC. COM STK (|3.91
20140819|743187106|PGNX|1240|PROGENICS PHARMACEUTICALS INC |5.05
20140819|743312100|PRGS|129|PROGRESS SOFTWARE CORP|23.53
20140819|743315103|PGR|289|PROGRESSIVE CORP|24.68
20140819|74339G101|BIN|113|PROGRESSIVE WASTE SOLUTIONS LT|24.98
20140819|74340W103|PLD|133|PROLOGIS, INC COM|41.28
20140819|74345U102|PROP|207631|PROPELL TECHNOLOGIES GROUP INC|0.22
20140819|74346V109|PRSEY|6695|Prosafe SE Unsponsored ADR (No|7.68
20140819|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140819|74347B102|RXD|163|PROSHARES ULTRASHORT HEALTH CA|19.07
20140819|74347B201|TBT|75285|PROSHARES ULTRASHORT 20+YEAR T|56.67
20140819|74347B300|SDS|2755|PROSHARES ULTRASHORT S&P 500 N|24.90
20140819|74347B409|BIS|49374|ULTRASHORT NASDAQ BIOTECHNOLOG|12.96
20140819|74347B508|TOLZ|7119|DJ BROOKFIELD GLOBAL|45.05
20140819|74347B607|IGHG|8059|PROSHARES INVESTMENT GRADE-INT|80.75
20140819|74347B870|WYDE|3658|PROSHARES CDS SHORT NORTH AMER|39.81
20140819|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|40.62
20140819|74347R107|SSO|118783|PROSHARES ULTRA S&P 500|117.35
20140819|74347R131|SJB|3162|PROSHARES TR SHORT HIGH YIELD |27.55
20140819|74347R172|UBT|268|PROSHARES ULTRA 20+YR TREASURY|68.03
20140819|74347R206|QLD|5167|PROSHARES ULTRA QQQ|123.77
20140819|74347R214|BIB|524|PROSHARES TRUST - PROSHARES UL|98.71
20140819|74347R305|DDM|6292|PROSHARES ULTRA DOW30|119.92
20140819|74347R313|PST|119|PROSHARES ULTRASHORT LEHMAN 7-|26.21
20140819|74347R396|EUM|10361|PROSHARES SHORT MSCI EMERGING |23.71
20140819|74347R404|MVV|688|PROSHARES ULTRA MIDCAP400|69.78
20140819|74347R503|SH|5815|PROSHARES SHORT S&P500|23.11
20140819|74347R701|DOG|3107|PROSHARES SHORT DOW30|25.06
20140819|74347R727|UXI|34|PROSHARES ULTRA INDUSTRIALS|107.63
20140819|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|86.41
20140819|74347R826|RWM|4353|PROSHARES SHORT RUSSELL2000|16.42
20140819|74347R842|UWM|26282|PROSHARES ULTRA RUSSELL 2000|83.78
20140819|74347W346|UVXY|919523|PROSHARES ULTRA VIX SHORT-TERM|24.05
20140819|74347W361|VIXY|92230|PROSHARES TR II VIX SHORT-TERM|18.53
20140819|74347W460|CROC|368|PROSHARES ULTRASHORT AUSTRALIA|40.82
20140819|74347W569|YCS|340|PROSHARES TR 11 PROSHARES ULTR|66.36
20140819|74347W601|UGL|4550|PROSHARES ULTRA GOLD|46.98
20140819|74347W650|UCO|90|PROSHARES ULTRA BLOOMBERG CRUD|31.74
20140819|74347W882|EUO|152026|PROSHARES TR 11 PROSHARES ULTR|17.89
20140819|74347X112|SDOW|25093|PROSHARES TRUST|25.89
20140819|74347X476|KRS|297|PROSHARES SHORT KBW REGIONAL B|29.09
20140819|74347X500|EFO|4335|PROSHARES TRUST ULTRA MSCI EAF|113.71
20140819|74347X534|UXJ|248|PROSHARES TR PROSHARES ULTRA M|46.91
20140819|74347X625|URE|13|PROSHARES ULTRA REAL ESTATE|95.49
20140819|74347X633|UYG|146|PROSHARES ULTRA FINANCIALS|127.27
20140819|74347X799|URTY|5510|PROSHARES TRUST PROSHRS ULTRAP|84.75
20140819|74347X823|UDOW|9034|PROSHARES TRUST PROSHRS ULTRAP|119.31
20140819|74347X849|TBF|485191|PROSHARES TRUST SHORT 20+ TREA|27.81
20140819|74347X864|UPRO|180|PROSHARES TRUST PROSHARES ULTR|116.88
20140819|74347X880|XPP|2561|PROSHARES TR ULTRA FTSE CHINA |67.84
20140819|743476202|PBSFY|54318|ProsiebenSat.1 Media AG Muench|10.30
20140819|74348A335|SRTY|3468|PROSHARES TRUST PROSHRS ULTRAP|37.99
20140819|74348A343|MZZ|15|PROSHARES ULTRASHORT MIDCAP400|45.86
20140819|74348A392|SMDD|132|PROSHARES TRUST PROSHRS ULTRAP|42.95
20140819|74348A418|SQQQ|80508|PROSHARES ULTRAPRO SHORT QQQ N|37.25
20140819|74348A426|QID|18556|PROSHARES ULTRASHORT QQQ|45.38
20140819|74348A434|EPV|3825|PROSHARES ULTRASHORT FTSE EURO|56.50
20140819|74348A459|EWV|3413|PROSHARES ULTRASHORT MSCI JAPA|60.14
20140819|74348A467|NOBL|30639|PROSHARES S&P 500 ARISTOCRATS |46.15
20140819|74348A475|EFU|457|PROSHARES ULTRASHORT MSCI EAFE|39.08
20140819|74348A525|DUG|11252|PROSHARES ULTRASHORT OIL & GAS|39.30
20140819|74348A582|FINU|133|PROSHARES ULTRAPRO FINANCIALS |69.00
20140819|74348A590|DXD|4106|PROSHARES ULTRASHORT DOW30 NEW|25.27
20140819|74348A616|SCC|182|PROSHARES ULTRASHORT CONSUMER |16.36
20140819|74348A673|BZQ|9645|PROSHARES ULTRASHORT MSCI BRAZ|54.68
20140819|74348A806|IGU|91|PROSHARES TR ULTRA INVT GRADE |59.50
20140819|74348A863|SDP|947|PROSHARES TR ULTRASHORT UTILS |16.12
20140819|74348A889|GGOV|35|PROSHARES TR GERMAN SOVEREIGN/|42.74
20140819|74348T102|PSEC|739|PROSPECT CAPITAL CORP COM STK |10.85
20140819|74348T201|PRY|825|PROSPECT CAP CORP 6.95% SR NT |25.55
20140819|74348X202|PGRX|2278|PROSPECT GLOBAL RES INC COM (N|0.25
20140819|743606105|PB|534|PROSPERITY BANCSHARES INC|58.80
20140819|74365A101|PLX|116003|Protalix BioTherapeutics, Inc.|2.66
20140819|74365B109|PRGB|800|PROTEA BIOSCIENCES GROUP INC C|0.76
20140819|743674608|PLPRC|26030|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20140819|74369R100|PTEO|2900|PROTEO INC|0.11
20140819|743713109|PRLB|109|PROTO LABS INC COM STK (MN)|77.61
20140819|74373P108|PVCT|3948|PROVECTUS BIOPHARMACEUTICALS, |1.00
20140819|743815102|PRSC|13|PROVIDENCE SERVICE CORP|45.00
20140819|744320102|PRU|835|PRUDENTIAL FINANCIAL INC.|89.55
20140819|744320607|PJH|590|PRUDENTIAL FINL INC 5.75% JR S|25.11
20140819|744320706|PRH|16|PRUDENTIAL FINL INC 5.70% JR S|24.87
20140819|74433A109|GHY|1535|PRUDENTIAL GLOBAL SHORT|17.42
20140819|74435K204|PUK|851|PRUDENTIAL PLC ADS (REP 2 ORD)|47.63
20140819|74440L106|PRYMY|1629|Prysmian S.P.A., Milano Unspon|10.25
20140819|74442F107|ISD|1849|PRUDENTIAL SHORT DURATION HIGH|17.30
20140819|74460D158|PSAPRP|4|PUBLIC STORAGE DEPOSITARY SHS |26.16
20140819|74460D182|PSAPRO|935|PUBLIC STORAGE DEP SHS (USA)|26.22
20140819|74460W107|PSAPRX|3125|PUBLIC STORAGE DEPOSITARY SHS |22.83
20140819|74460W602|PSAPRU|484|PUBLIC STORAGE|24.26
20140819|74460W800|PSAPRV|291|PUBLIC STORAGE DEP SHS REPSTG |23.23
20140819|74460W826|PSAPRZ|234|PUBLIC STORAGE|25.19
20140819|74460W875|PSAPRW|690|PUBLIC STORAGE DEPOSITARY SHAR|22.72
20140819|74535X106|PUGE|8175|PUGET TECHNOLOGIES INC COMMON |0.09
20140819|745867101|PHM|2631|PULTEGROUP,INC COMMON STOCK|18.78
20140819|74587V107|PBYI|333|PUMA BIOTECHNOLOGY INC COMMON |261.83
20140819|746091107|PFTI|2413|PURADYN FILTER TECHNOLOGIES IN|0.28
20140819|746228303|PCYO|8|PURE CYCLE CORP NEW|6.72
20140819|746779107|PCF|17|PUTMAN HIGH INCOME SECURITIES |8.54
20140819|746823103|PMM|1256|PUTNAM MANAGED MUN INC TR SBI |7.08
20140819|74726N107|QNBC|16|QNB CORP|26.70
20140819|74727A104|QCRH|177|QCR HOLDINGS INC|17.48
20140819|74727D306|QADA|249|QAD INC CLA A COM STK|19.97
20140819|747277101|QLGC|1416|QLOGIC CORP|8.95
20140819|74731Q103|PZN|97|PZENA INVESTMENT MANAGEMENT, I|10.16
20140819|74732F106|QNTQY|40|QINETIQ GROUP PLC LONDON UN-SP|14.10
20140819|74732Y303|QKLS|192|QKL STORES INC COM ST NEW|3.05
20140819|74733C102|QRXPY|5585|Qrxpharma Ltd, Sydney Sponsore|0.16
20140819|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20140819|74733V100|QEP|470|QEP RESOURCES,INC COM|34.27
20140819|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140819|74734H100|PZCUY|1|PZ CUSSONS PLC UNSPON ADR (UK)|12.25
20140819|74734M109|QIHU|175|QIHOO 360 TECHNOLOGY CO LTD AD|102.10
20140819|74734R108|QRE|3503|QR ENERGY LP UNIT LTD PARTNERS|20.42
20140819|74735A104|QFOR|16458|QUANDRANT 4 SYSTEMS CORPORATIO|0.57
20140819|74735M108|QIWI|79038|QIWI PLC SPONSORED ADR REPSTG |38.65
20140819|74736A103|QTS|118|QTS RLTY TR INC COM CL A (MD) |29.99
20140819|74736L109|QTWO|8703|Q2 HLDGS INC COM STK (DE)|16.20
20140819|747525103|QCOM|250|QUALCOMM INC|75.03
20140819|74758T303|QLYS|218|QUALYS INC COM STK (DE)|26.06
20140819|747582104|QSII|30|QUALITY SYS INC|15.30
20140819|747619104|NX|48|QUANEX BUILDING PRODUCTS CORP |18.01
20140819|74762E102|PWR|28092|QUANTA SERVICES INC|35.15
20140819|747645208|QEGY|3000|QUANTUM ENERGY INC COM STK|0.50
20140819|74765E307|QTWW|1354|QUANTUM FUEL SYS TECHNOLOGIES |5.09
20140819|747717106|QTET|200|QUARTET MERGER CORP COM|10.05
20140819|747717205|QTETR|8800|QUARTET MERGER CORP RTS EXP 11|0.63
20140819|747906204|QTM|3700|QUANTUM CORP DSSG COM|1.26
20140819|74834L100|DGX|857|QUEST DIAGNOSTICS INC.|61.73
20140819|74835Y101|QCOR|3026|QUESTCOR PHARMA INC|93.60
20140819|748356102|STR|228|QUESTAR CORP|22.28
20140819|74836W104|QRHC|16878|QUEST RESOURCE HOLDING CORPORA|4.15
20140819|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|0.07
20140819|74837P108|QUIK|22775|QUICKLOGIC CORPORATION|3.48
20140819|74837R104|KWK|158329|QUICKSILVER RESOURCES INC|1.14
20140819|74874Q100|QNST|930|QUINNSTREET, INC COM STK (CANA|4.86
20140819|74876Y101|Q|9|QUINTILES TRANSNATIONAL HLDGS |57.08
20140819|74913G501|CTU|961|QWEST CORP 7% NOTES DUE 2052|26.17
20140819|74913G600|CTY|1723|QUEST CORPORATION 6.125% NOTES|23.98
20140819|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|24.49
20140819|749227302|RASPRB|1561|RAIT FINANCIAL TRUST PREFERRED|25.40
20140819|749227609|RAS|1675|RAIT FINANCIAL TRUST COM|7.84
20140819|749227807|RFT|496|RAIT FINL TR 7.625% SR NTS DUE|24.47
20140819|74926T201|RBCL|33|RBC LIFE SCIENCES, INC. COMMON|0.65
20140819|74928K208|RBSPRE|270|RBS CAPITAL FUNDING TRUST V|23.84
20140819|74928P207|RBSPRG|38|RBS CAPITAL FUNDING TRUST VII |24.08
20140819|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.48
20140819|74965G102|RSTAY|136|RIB SOFTWARE AG UNSPONSORED AD|28.61
20140819|74965L101|RLJ|1314|RLJ LODGING TR COM|29.78
20140819|74966G101|ROIQ|37|ROI ACQUISITION CORP II COM ST|9.78
20140819|74966G200|ROIQU|200|ROI ACQUISITION CORP II UNITS |10.05
20140819|74966K102|RMGN|566|RMG NETWORKS HLDG CORP COM STK|1.69
20140819|74971A206|RSNAY|3311|RSA INSURANCE GROUP PLC SPONSO|7.32
20140819|74972G103|RPXC|134|RPX CORP COM STK (DE)|15.45
20140819|74973W107|RTI|77|RTI INTL METALS INC(HLDG CO)|29.09
20140819|74975E303|RWEOY|52|R W E AG SPONS ADR|39.14
20140819|749941100|RFMD|6927|RF MICRO DEVICES INC|11.78
20140819|750086100|RAX|296|RACKSPACE HOSTING, INC. COM|31.82
20140819|750236101|RDN|22551|RADIAN GROUP INC|14.30
20140819|75025X100|RLGT|220|RADIANT LOGISTICS, INC. COMMON|3.05
20140819|75025X209|RLGTPRA|1|RADIANT LOGISTICS INC PERP PFD|26.41
20140819|750438103|RSH|1306680|RADIOSHACK CORP|0.67
20140819|750491102|RDNT|367|RadNet, Inc. Common Stock|6.98
20140819|75081R104|RNBI|20000|RAINBOW INTERNATIONAL CORP COM|0.05
20140819|75086G301|RCFEF|499|RAINCHIEF ENERGY INC ORD SHS (|0.17
20140819|750917106|RMBS|100|RAMBUS INC (DE)|11.89
20140819|751198102|RALY|2778|RALLY SOFTWARE DEV CORP|9.70
20140819|751212101|RL|100|RALPH LAUREN CORPORATION|165.36
20140819|751452202|RPT|251|RAMCO-GERSHENSON PROP TR MD|16.75
20140819|75188R106|RNCH|8200|RANCHER ENERGY CORP. COMMON ST|.
20140819|752182105|RLOG|50|Rand Logistics, Inc. Common St|6.50
20140819|752344309|GOLD|50|RANDGOLD RESOURCES;ADS EACH RE|84.59
20140819|75281A109|RRC|40870|RANGE RESOURCES CORP|75.23
20140819|75381M102|REE|43|RARE ELEMENT RES LTD|1.09
20140819|75382F106|RPTP|4020|RAPTOR PHARMACEUTICAL CORP COM|10.93
20140819|75382Q102|RRHI|19115|RAPTOR RESOURCES HOLDINGS, INC|.
20140819|754907103|RYN|2831|RAYONIER INC (REIT)|33.65
20140819|755111507|RTN|23893|RAYTHEON CO. (NEW)|94.80
20140819|75524W108|RMAX|83|RE/MAX HLDGS INC CLASS A COM S|31.35
20140819|75525F104|RLOC|1229|REACHLOCAL INC COM STK (DE)|5.85
20140819|75601N104|RGSE|260788|REAL GOODS SOLAR, INC. CL A CO|2.09
20140819|75604A109|RBIZ|4658|REALBIZ MEDIA GROUP INC COM ST|0.12
20140819|75605Y106|RLGY|1682|REALOGY HLDGS CORP COM STK (DE|40.76
20140819|75606N109|RP|301|REALPAGE, INC COM|16.10
20140819|756109104|O|8772|REALTY INCOME CORP|45.12
20140819|756109807|OPRF|89|REALTY INCOME CORP MONTHLY INC|26.40
20140819|756207106|RCPT|900|RECEPTOS INC COM STK (DE)|46.34
20140819|756255204|RBGLY|26939|RECKITT BENCKISER PLC SPONSORE|17.58
20140819|75629F109|REPH|2244|RECRO PHARMA INC COM|5.76
20140819|756568101|RDEIY|85|RED ELECTRICA CORPORATION SA U|16.56
20140819|75657W107|REDG|129978|RED GIANT ENTERTAINMENT INC|.
20140819|756577102|RHT|557|RED HAT INC|60.97
20140819|756764106|RLH|200|RED LION HOTELS CORPORATION CO|5.55
20140819|75689M101|RRGB|10|RED ROBIN GOURMET BURGERS INC |53.69
20140819|75746K106|RHWKF|1150|REDHAWK RES INC (F)|0.20
20140819|757903109|REDW|94|REDWOOD FINL INC|28.50
20140819|758075402|RWT|42|REDWOOD TST INC|19.33
20140819|758204200|ENL|23373|REED ELSEVIER NV ADS NEW (EA R|45.52
20140819|758205207|RUK|5872|REED ELSEVIER PLC CORP SPONS A|65.39
20140819|758338107|REED|419|REEDS, INC. COM STK|6.47
20140819|758750103|RBC|377|REGAL BELOIT CORPORATION|71.01
20140819|758766109|RGC|112|REGAL ENTERTAINMENT GRP CLASS |21.16
20140819|758824205|RONE|4000|REGAL ONE CORP-NEW-|0.55
20140819|758849103|REG|1322|REGENCY CENTERS CORP|57.03
20140819|758849806|REGPRG|5|REGENCY CENTERS CORPORATION PF|24.22
20140819|75885Y107|RGP|6932|REGENCY ENERGY PARTNERS LP COM|31.03
20140819|758932107|RGS|346|REGIS CORP-MN-|14.43
20140819|7591EP100|RF|40448|REGIONS FINANCIAL CORP (NEW)|9.95
20140819|75915K101|RGLS|760|REGULUS THERAPEUTICS INC COM S|7.28
20140819|759351604|RGA|144|REINSURANCE GROUP OF AMERICA, |81.62
20140819|759351703|RZA|434|REINSURANCE GRP OF AMER INC 6.|27.47
20140819|75936P105|REIS|101|REIS, INC|23.29
20140819|75944L104|RLIA|48179|RELIABRAND INC COMMON STOCK|0.08
20140819|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|2.10
20140819|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140819|759531106|RLYP|3003|RELYPSA INC COM|26.90
20140819|75955J105|RLMD|83|RELMADA THERAPEUTICS, INC. COM|3.00
20140819|759663107|REMY|55|REMY INTL INC COMMON|21.68
20140819|75970E107|RNST|162|RENASANT CORPORATAION|28.91
20140819|75971J105|RNSGF|7000|RENAISSANCE GOLD INC|0.45
20140819|75972A301|REGI|4363|RENEWABLE ENERGY GROUP INC|11.96
20140819|759892102|RENN|100|RENREN INC SPONSORED ADR RESPT|3.21
20140819|759903107|RLBY|31000|REALIABILITY INC|0.10
20140819|759916109|RGEN|2160|REPLIGEN CORP|20.47
20140819|76009N100|RCII|15140|RENT-A-CENTER INC|25.41
20140819|760113100|RNF|1575|RENTECH NITROGEN PARTNERS, L.P|14.74
20140819|760125104|RTOKY|171|RENTOKIL INITIAL PLC SPONS ADR|10.46
20140819|760174102|RENT|186|RENTRAK CORP|49.71
20140819|76026T205|REPYY|8063|REPSOL SA SPONSORED ADR|24.44
20140819|760276105|RJET|87|REPUBLIC AWYS HLDGS INC|10.38
20140819|76028H209|RPRX|68|REPROS THERAPEUTICS INC COM ST|14.39
20140819|760281204|RBCAA|301|REPUBLIC BANCORP INC CL A|22.69
20140819|760759100|RSG|2516|REPUBLIC SERVICES INC|39.03
20140819|760841205|RESCU|2300|RESCAP LIQUIDATING TRUST UNITS|18.26
20140819|760911107|REFR|109|RESEARCH FRONTIERS INC|5.00
20140819|761152107|RMD|61806|RESMED INC|51.66
20140819|76116A108|REN|25015|RESOLUTE ENERGY CORPORATION CO|7.30
20140819|76117W109|RFP|4950|RESOLUTE FST PRODS INC|17.16
20140819|76118L102|RESN|17453|RESONANT INC COM STK (DE)|7.66
20140819|76120W302|RSO|2700|RESOURCE CAPITAL CORP|5.38
20140819|76120W401|RSOPRA|611|RESOURCE CAPITAL CORP 8.5%|24.93
20140819|76122Q105|RECN|205|RESOURCES CONNECTION INC|15.79
20140819|76124G105|REVI|41591|RESOURCE VENTURES INC COM STK |0.02
20140819|761283100|RH|625|RESTORATION HARDWARE HOLDINGS |83.92
20140819|76131N101|ROIC|797|RETAIL OPPORTUNITY INVESTMENTS|15.91
20140819|76131V202|RPAI|1852|RETAIL PPTYS AMER INC CLASS A |15.57
20140819|761330109|RVNC|199|REVANCE THERAPEUTICS INC COM S|24.58
20140819|761396100|RWL|810|REVENUESHARES LARGE CAP FUND E|38.78
20140819|761396209|RWK|2332|REVENUESHARES MID CAP FUND ETF|47.29
20140819|761396308|RWJ|791|REVENUESHARES SMALL CAP FUND E|54.89
20140819|761396506|RWW|327|REVENUESHARES FINANCIAL SECTOR|46.51
20140819|761396886|RDIV|600|REVENUESHARES ETF TR|28.28
20140819|761505205|RVM|2017|REVETT MINING COMPANY COMMON S|1.20
20140819|761525609|REV|11|REVLON INC CL A COMMON|33.25
20140819|76155G107|RVLT|107797|REVOLUTION LTG TECHNOLOGIES IN|2.18
20140819|76156A109|ERNI|7596|REWARDS NEXUS INC COMMON STOCK|0.06
20140819|761565100|REXX|362|REX ENERGY CORP COM STK (DE)|14.03
20140819|761624105|REX|920|REX AMERICAN RESOURCES CORPORA|98.90
20140819|761640101|RNN|11959|REXAHN PHARAMACEUTICALS, INC|0.68
20140819|761655604|REXMY|2029|REXAM PLC SPON ADR NEW 2014 (G|41.74
20140819|76169C100|REXR|736931|REXFORD INDL RLTY INC. COM|14.44
20140819|761713106|RAI|8878|REYNOLDS AMERICAN INC (HOLDING|57.84
20140819|76206K107|RNMBY|2278|Rheinmetall Ag Unsponsored ADR|10.94
20140819|76218Y103|RNO|180|RHINO RESOURCE PARTNERS LP COM|13.54
20140819|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.47
20140819|762760106|RICE|12205|RICE ENERGY INC COM|28.59
20140819|762831113|RIBTW|900|RICEBRAN TECHNOLOGIES WT|1.40
20140819|762831204|RIBT|99|RICEBRAN TECHNOLOGIES COMMON S|4.93
20140819|766559603|RIGL|1542|RIGEL PHARMACEUTICALS INC NEW |2.79
20140819|76658A102|RIHT|8359|RIGHTSCORP INC COM STK (NV)|0.38
20140819|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.98
20140819|766582100|RNET|69|RIGNET INC, COM STK|46.45
20140819|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.07
20140819|76680V108|REI|2|RING ENERGY, INC. COMMON STOCK|18.00
20140819|76689T104|RIOM|63620|RIO ALTO MNG LTD NEW COM SHS (|2.83
20140819|766910103|RIOCF|419|RIOCAN REAL ESTATE TRUST UT|24.66
20140819|767204100|RIO|53781|RIO TINTO PLC ADS (4 ORD SHS) |57.61
20140819|767754104|RAD|6173|RITE AID CORP|6.30
20140819|768573107|RVBD|164|RIVERBED TECHNOLOGY, INC COM|18.31
20140819|76970B101|RIF|119|RMR REAL ESTATE INC FUND COM S|20.15
20140819|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|25.65
20140819|769900101|RPI|464|ROBERTS REALTY INVESTORS INC|0.84
20140819|770323103|RHI|805|ROBERT HALF INTERNATIONAL INC |49.69
20140819|771195104|RHHBY|12879|ROCHE HLDG LTD SPONS ADR|36.31
20140819|772739207|RKT|332|ROCK-TENN COMPANY CL-A|94.90
20140819|773111109|FUEL|18483|ROCKET FUEL INC COM|15.39
20140819|773903109|ROK|595|ROCKWELL AUTOMATION INC.|115.67
20140819|774341101|COL|292|ROCKWELL COLLINS, INC.|75.31
20140819|774374102|RMTI|7474|ROCKWELL MEDICAL INC COM STK (|10.39
20140819|774415103|ROC|175|ROCKWOOD HLDGS INC;COM STK USD|79.81
20140819|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.58
20140819|775109200|RCI|12273|ROGERS COMMUNICATIONS INC CL-B|39.68
20140819|775133101|ROG|137|ROGERS CORPORATION|58.45
20140819|775431109|ROKA|213|ROKA BIOSCIENCE INC COM|11.81
20140819|775711104|ROL|94|ROLLINS INC|29.60
20140819|775781206|RYCEY|72|ROLLS ROYCE HLDNGS PLC SPONS A|88.14
20140819|775903206|RTRAF|1500|ROMARCO MINERALS INC NEW|0.76
20140819|776382400|RMLX|116|ROOMLINX INC|0.15
20140819|776696106|ROP|68|ROPER INDUSTRIES INC.|150.04
20140819|777149105|RRMS|7|ROSE ROCK MIDSTREAM L P COM UN|55.50
20140819|778296103|ROST|30|ROSS STORES INC|66.62
20140819|77880Q105|RTOXY|325|ROTORK PLC UNSPON ADR (UK)|23.43
20140819|779268101|RNDY|200|ROUNDYS INC COM STK|3.76
20140819|779287101|RSE|123|ROUSE PPTYS INC COM (DE)|17.35
20140819|779376102|ROVI|226|ROVI CORPORATION COM STK (DE) |23.33
20140819|780087102|RY|26|ROYAL BANK OF CANADA|73.88
20140819|78009L209|TRNM|1859|ROYAL BK SCOTLAND PLC RBS US M|34.56
20140819|78009L308|TRND|9508|ROYAL BK SCOTLAND PLC RBS US L|38.89
20140819|78009P143|TNDQ|13577|ROYAL BK SCOTLAND PLC RBS NASD|39.11
20140819|78009P168|ALTL|252|ROYAL BK SCOTLAND PLC LARGE CA|35.63
20140819|780097713|RBSPRT|2142|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20140819|780097739|RBSPRS|78|ROYAL BANK OF SCOTLAND GRP PLC|24.92
20140819|780097762|RBSPRP|3431|Royal Bank of Scotland Group P|24.12
20140819|780097770|RBSPRN|29695|ROYAL BK SCOTLAND GROUP PLC AD|24.73
20140819|780097788|RBSPRL|63|ROYAL BANK SCOTLAND GROUP PLC |23.34
20140819|780097796|RBSPRM|175|ROYAL BK SCOTLAND PLC SPONS AD|24.73
20140819|780097804|RBSPRF|170|ROYAL BK OF SCOTLAND GP ADS F |25.71
20140819|780249108|RDSMY|1325|ROYAL DSM NV SPONSORED ADR (NE|16.08
20140819|780259107|RDSB|13279|ROYAL DUTCH SHELL PLC ADS ( EA|84.60
20140819|780259206|RDSA|1800|ROYAL DUTCH SHELL PLC SPON ADR|80.57
20140819|780641205|KKPNY|33117|ROYAL KPN NV ADS (EA REPTG 1 O|3.28
20140819|78074G200|ROYL|11397|ROYALE ENERGY INC|3.44
20140819|780915104|RMT|1227|ROYCE MICRO-CAP TRUST INC|12.30
20140819|78112T107|RBCN|35936|RUBICON TECHNOLOGY INC COM STK|6.30
20140819|781182100|RT|1|RUBY TUESDAY INC (GA)|6.41
20140819|781846209|RUSHA|3570|RUSH ENTERPRISES INC CL-A|36.45
20140819|781846308|RUSHB|57|RUSH ENTERPRIES INC CL B|32.26
20140819|782474522|ONEF|516|RUSSELL EQUITY ETF|36.99
20140819|783330103|RTGN|1319|RUTHIGEN INC COM|5.36
20140819|783332109|RUTH|75|RUTHS HOSPITALITY GROUP INC CO|10.98
20140819|783513104|RYAAY|76|RYANAIR HOLDINGS PLC SPNS ADR |53.47
20140819|783549108|R|3081|RYDER SYSTEM INC|89.02
20140819|78355W106|RSP|6798|GUGGENHEIM S&P 500 EQUAL WEIGH|76.73
20140819|78355W205|XLG|68|GUGGENHEIM RUSSELL TOP 50 MEGA|137.21
20140819|78355W304|RPV|2522|GUGGENHEIM S&P 500 PURE VALUE |53.55
20140819|78355W403|RPG|80044|GUGGENHEIM S&P 500 PURE GROWTH|78.05
20140819|78355W536|EWEM|1364|GUGGENHEIM MSCI EMERGING MARKE|36.70
20140819|78355W577|EWRM|2065|GUGGENHEIM RUSSELL MIDCAP EQUA|50.31
20140819|78355W585|EWRS|413|GUGGENHEIM RUSSELL 2000 EQUAL |45.22
20140819|78355W593|EWRI|818|GUGGENHEIM RUSSELL 1000 EQUAL |50.13
20140819|78355W817|RYT|3554|GUGGENHEIM S&P 500 EQUAL WEIGH|85.15
20140819|78355W841|RYH|4570|GUGGENHEIM S&P 500 EQUAL WEIGH|127.09
20140819|78355W866|RYE|2673|GUGGENHEIM S&P 500 EQUAL WEIGH|88.44
20140819|78355W882|RCD|1788|GUGGENHEIM S&P 500 EQU WEIGHT |81.84
20140819|783754104|RYI|581447|RYERSON HLDG CORP COM STK (DE)|10.31
20140819|783764103|RYL|23648|RYLAND GROUP INC|35.51
20140819|78377T107|RHP|359|RYMAN HOSPITALITY PROPERTIES, |48.71
20140819|783859101|STBA|32|S & T BANCORP INC|25.00
20140819|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|25.60
20140819|78404D109|SBFFY|16|SBM OFFSHORE NV UNSPONSORED AD|13.70
20140819|78406T201|SCEPRF|733|SOUTHERN CALIFORNIA EDISON TRU|24.25
20140819|78407R204|SCEPRG|177|SCE TRUST II 5.10% TR PFD SEC |22.11
20140819|784117103|SEIC|245|SEI INVESTMENTS CO|36.52
20140819|78412C101|SFBK|100|S F B BANCORP INC(TN)|24.25
20140819|784178303|SFXE|624|SFX ENTERTAINMENT, INC COM|6.76
20140819|784375404|SKFRY|235|SKF AB ADR|23.88
20140819|78440P108|SKM|180203|SK TELECOM CO LTD ADS(RP1/9ORD|29.07
20140819|78440X101|SLG|12|SL GREEN REALTY CORP|110.96
20140819|784413106|SLI|156|S L INDUSTRIES INC (DELAWARE) |43.05
20140819|78442P106|SLM|1042|SLM CORPORATION VOTING COM|8.88
20140819|78442P205|SLMAP|44|SLM CORPORATION 6.97 CUM REDM |49.48
20140819|78445W306|SMCAY|780|SMC CORP JAPAN AMERICAN DEPOSI|13.32
20140819|78454L100|SM|507|SM ENERGY COMPANY CAPITAL STOC|76.19
20140819|784589202|SMTP|3838|SMTP INC COMMON|6.65
20140819|78460A106|SNMRY|118|SNAM SPA ADR (ITALY)|11.46
20140819|78461U101|SORL|2695|SORL AUTO PARTS INC|3.93
20140819|78462F103|SPY|56760|SPDR S&P 500 ETF TR|197.32
20140819|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |54.32
20140819|78463V107|GLD|9|SPDR GOLD TR, SPDR GOLD SHS|124.96
20140819|78463X103|FEU|9533|SPDR STOXX EURO 50 ETF|37.95
20140819|78463X202|FEZ|327|SPDR EURO STOXX 50 ETF|40.26
20140819|78463X301|GMF|1817|SPDR INDEX SHS FUND SPDR S&P E|88.28
20140819|78463X343|QESP|312|SPDR MSCI SPAIN QUALITY MIX ET|56.11
20140819|78463X384|QAUS|2442|SPDR MSCI AUSTRALIA QUALITY MI|61.89
20140819|78463X392|SMEZ|113|SPDR EURO STOXX SMALL CAP ETF |53.01
20140819|78463X400|GXC|64524|SPDR INDEX SHS FUND SPDR S&P C|82.95
20140819|78463X418|QWLD|4025|SPDR INDEX SHS FDS|60.81
20140819|78463X434|QEFA|247|SPDR INDEX SHS FDS MSCI EAFE Q|59.41
20140819|78463X459|WDIV|310|SPDR S&P GLOBAL DIVIDEND ETF|68.49
20140819|78463X509|GMM|14440|SPDR SER TR FDS SPDR S&P EMERG|70.55
20140819|78463X525|GMFS|1808|SPDR INDEX SHS FDS SPDR S&P SM|45.16
20140819|78463X533|EDIV|10205|SPDR S&P EMERGING DIVIDENDS ET|40.42
20140819|78463X640|IST|23361|SPDR S&P INTERNATIONAL TELECOM|26.36
20140819|78463X699|IPF|245|SPDR|22.55
20140819|78463X749|RWO|52575|SPDR DOW JONES GLOBAL REAL EST|47.51
20140819|78463X798|BIK|20555|SPDR S&P BRIC 40 ETF|25.38
20140819|78463X806|GAF|98|SPDR SER TR FDS SPDR S&P EMERG|75.96
20140819|78463X830|JPP|14|SPDR RUSSELL/NOMURA PRIME JAPA|46.53
20140819|78463X848|CWI|87|SPDR SER TR SPDR MSCI ACWI EX |36.76
20140819|78463X855|GII|192|SPDR S&P GLOBAL INFRASTURE ETF|50.01
20140819|78463X863|RWX|2935|SPDR DOW JONES INTERNATIONAL R|44.83
20140819|78463X871|GWX|15728|SPDR INDEX SHS FD SPDR S&P INT|34.83
20140819|784635104|SPW|82|SPX CORPORATION|103.51
20140819|78464A144|CBND|637|SPDR SER TR BARCLAYS ISSUER SC|32.46
20140819|78464A151|IBND|621|SPDR BARCLAYS INTL CORP BOND E|37.15
20140819|78464A276|BABS|1039|SPDR NUVEEN BARCLAYS|61.55
20140819|78464A284|HYMB|6890|SPDR SER TR NUVEEN S&P HIGH YL|56.16
20140819|78464A300|SLYV|2253|SPDR S&P 600 SMALL CAP VALUE E|108.11
20140819|78464A334|BWZ|36543|SPDR BARCLAYS SHORT TERM INTER|35.93
20140819|78464A359|CWB|1730|SPDR BARCLAYS CONV SECS ETF|50.34
20140819|78464A367|LWC|526|SPDR SER TR BARCLAYS LONG TERM|40.75
20140819|78464A375|ITR|11353|SPDR SER TR BARCLAYS INTERMEDI|34.51
20140819|78464A383|MBG|943|SPDR BARCLAYS MORTGAGE BACKED |27.31
20140819|78464A391|EBND|7914|SPDR BARCLAYS|31.20
20140819|78464A409|SPYG|3806|SPDR|92.37
20140819|78464A417|JNK|164024|SPDR BARCLAYS HIGH YIELD BD ET|41.31
20140819|78464A425|SHM|190|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140819|78464A441|CXA|141|SPDR NUVEEN BARCLAYS CALIF MUN|23.73
20140819|78464A458|TFI|220|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20140819|78464A474|SCPB|84|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140819|78464A490|WIP|4286|SPDR SER TR DB INTL GOVT INFLA|61.89
20140819|78464A508|SPYV|499|SPDR S&P 500 VALUE ETF|98.05
20140819|78464A516|BWX|6509|SPDR BARCLAYS INTL TREAS BD ET|60.38
20140819|78464A540|XTL|263|SPDR SER TR S & P TELECOM ETF |55.60
20140819|78464A581|XHE|35004|SPDR SER TR S&P HEALTH CARE EQ|77.35
20140819|78464A599|XSW|12|SPDR S&P SOFTWARE & SERVICES E|88.00
20140819|78464A607|RWR|326|SPDR DOW JONES REIT ETF|85.29
20140819|78464A656|IPE|131|SPDR BARCLAYS TIPS ETF|57.40
20140819|78464A672|ITE|1285|SPDR BARCLAYS INTER TERM TREAS|59.68
20140819|78464A698|KRE|6336|SPDR S&P REGIONAL BANKING ETF |38.45
20140819|78464A714|XRT|650311|SPDR SERIES TR SPDR S&P RETAIL|85.94
20140819|78464A722|XPH|5456|SPDR SER TR SPDR S&P PHARMACEU|99.51
20140819|78464A730|XOP|290612|SPDR SER TR OIL & GAS EXPLORAT|75.32
20140819|78464A755|XME|139928|SPDR SER TR SPDR S&P METALS & |43.73
20140819|78464A763|SDY|9376|SPDR SERIES TR SPDR S&P DIVIDE|75.90
20140819|78464A789|KIE|1996|SPDR S&P INSURANCE ETF|63.63
20140819|78464A805|THRK|2320|SPDR RUSSELL 3000 ETF|148.33
20140819|78464A821|MDYG|262|SPDR S&P 400 MID CAP GROWTH ET|115.25
20140819|78464A862|XSD|34|SPDR TR SER SPDR S&P SEMICONDU|73.11
20140819|78464A870|XBI|2581|SPDR SER TR SPDR S&P BIOTECH E|157.00
20140819|78464A888|XHB|39448|SPDR SERIES TR SPDR S&P HOMEBU|31.14
20140819|78467J100|SSNC|117|SS&C TECH HLDGS INC COM STK (D|45.22
20140819|78467K107|SSEZY|2560|SSE PLC SPONSORED ADR (UNITED |24.97
20140819|78467V400|GAL|823|SSGA ACTIVE ETF TR|35.46
20140819|78467V707|ULST|665|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140819|78467X109|DIA|359432|SPDR DOW JONES INDL AVERAGE ET|168.06
20140819|78467Y107|MDY|28439|SPDR S&P MIDCAP 400 ETF TR UTS|257.11
20140819|78468R408|SJNK|22087|SPDR BARCLAYS SER TR SHORT TER|30.50
20140819|78468R507|EMCD|249|SPDR SER TR SPDR BOFA M.L. EME|30.85
20140819|78468R606|XOVR|4603|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20140819|78468R705|MMTM|190|SPDR SER TR S&P 1500 MOMENTUM |83.90
20140819|78468R804|LGLV|2345|SPDR RUSSELL 1000 LOW VOLATILI|72.94
20140819|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.91
20140819|78468R887|SMLV|1016|SPDR RUSSELL 2000 LOW VOLATILI|72.32
20140819|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|21.31
20140819|785014101|SWHI|2212578|SW INNOVATIVE HOLDINGS, INC. C|.
20140819|78572M105|SBMRY|895|SABMILLER PLC SPONSORED ADR|55.15
20140819|78573L106|SBRA|174|SABRA HEALTH CARE REIT INC|28.16
20140819|78573L205|SBRAP|316|SABRA HEALTHCARE REIT, INC. PF|25.65
20140819|78573M104|SABR|370|SABRE CORPORATION COMMON STOCK|18.56
20140819|78648T100|SAFT|336|SAFETY INS GROUP INC|54.84
20140819|786514208|SWY|29764|SAFEWAY INC|34.62
20140819|786584102|SAFRY|89236|SAFRAN S A SPONSORED ADR (FRAN|15.79
20140819|786598300|SGA|131|SAGA COMMUNICATIONS, INC CL A |38.52
20140819|78663S201|SGPYY|545|SAGE GROUP PLC NEW UNSPONSORED|26.55
20140819|78667J108|SAGE|300|SAGE THERAPEUTICS INC COM|27.00
20140819|786692103|SGNT|664|SAGENT PHARMACEUTICALS INC COM|26.10
20140819|78709Y105|SAIA|18|SAIA INC COM STK|49.11
20140819|790148100|JOE|671|ST.JOE COMPANY(THE)|22.85
20140819|79376W208|SAPMY|172|Saipem Spa San Donato Milanese|11.69
20140819|794016105|SLNN|27200|SALEEN AUTOMOTIVE INC COM STK |0.09
20140819|794093104|SALM|116|SALEM COMMUNICATIONS CORP CL A|8.28
20140819|79466L302|CRM|337|SALESFORCE.COM INC|54.38
20140819|79471T100|SMF|417|SALIENT MLP & ENERGY INFRASTRU|34.05
20140819|79471V105|SMM|185|SALIENT MIDSTREAM & MLP FD SHS|29.32
20140819|795435106|SLXP|34664|SALIX PHARMACEUTICALS LTD DEL |139.17
20140819|79546E104|SBH|1676|SALLY BEAUTY HLDGS INC|26.48
20140819|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140819|796043107|SSN|100|Samson Oil & Gas Limited Spons|0.40
20140819|798241105|SJT|7737|SAN JUAN BASIN ROYALTY TR|18.20
20140819|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140819|79970Y105|SN|132|SANCHEZ ENERGY CORP COM STK (D|32.36
20140819|800013104|SAFM|35|SANDERSON FARMS INC|94.25
20140819|80004C101|SNDK|68|SANDISK CORP|94.27
20140819|80007A102|PER|1039|SANDRIDGE PERMIAN TR COM UNIT |11.54
20140819|80007P307|SD|95523|SANDRIDGE ENERGY, INC.|5.24
20140819|80007T101|SDT|4566|SANDRIDGE MISSISSIPPIAN TR I|5.13
20140819|80013R206|SAND|17704|SANDSTORM GOLD LTD. ORDINARY S|6.08
20140819|800212201|SDVKY|227|SANDVIK AB ADR|12.48
20140819|800363103|SASR|38|SANDY SPRING BANCORP INC|23.87
20140819|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |28.88
20140819|800677106|SGMO|4090|SANGAMO BIOSCIENCES INC|14.70
20140819|80105N105|SNY|412|SANOFI-ADR|53.44
20140819|80281R300|SANPRI|591|SANTANDER FIN PFD SA UNIPERSON|25.10
20140819|80281R888|SANPRB|126|SANTANDER FIN PREF SA UNIPERSO|21.40
20140819|80283M101|SC|2058|SANTANDER CONSUMER USA HOLDING|17.96
20140819|80287P100|SNPHY|274|SANTEN PHARMACEUTICAL CO UNSPO|30.18
20140819|80303D107|SNWV|43487|SANUWAVE HEALTH INC COM STK (N|0.42
20140819|803054204|SAP|289|SAP SE ADS (EA REPSTG 1 COM SH|77.28
20140819|803607100|SRPT|7976|SAREPTA THERAPEUTICS INC COM S|22.35
20140819|803866300|SSL|454|SASOL LTD SPONSORED ADR|58.66
20140819|80412E202|HJV|765|SATURNS J.C. PENNEY CO INC DEB|19.80
20140819|804136109|SENY|4225|SAUER ENERGY, INC|0.12
20140819|804395101|BFS|232|SAUL CENTERS INC|50.17
20140819|80585Y308|SBRCY|28040|SBERBANK|8.33
20140819|80589M102|SCG|232|SCANA CORPORATION (NEW)|50.25
20140819|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140819|806407102|HSIC|38|SCHEIN (HENRY) INC|118.89
20140819|806857108|SLB|150|SCHLUMBERGER LTD|108.14
20140819|80687P106|SBGSY|1407|Schneider Electric Sa Unsponso|16.92
20140819|806870200|SMIT|193|SCHMITT INDUSTRIES INC NEW|2.78
20140819|806882106|SCHN|57|SCHNITZER STEEL INDS INC CL-A |27.66
20140819|807066105|SCHL|1681|SCHOLASTIC CORP|35.89
20140819|808194104|SHLM|512|SCHULMAN (A) INC|40.41
20140819|808513204|SCHWPRB|290|SCHWAB CHARLES CORP DEP SHS RE|25.37
20140819|808524102|SCHB|328|SCHWAB STRATEGIC TR US BROAD M|47.94
20140819|808524201|SCHX|11768|SCHWAB STRATEGIC TR US LARGE-C|47.20
20140819|808524300|SCHG|248|SCHWAB STRATEGIC TR US LARGE-C|49.33
20140819|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|42.73
20140819|808524607|SCHA|10565|SCHWAB STRATEGIC TR US SMALL-C|53.61
20140819|808524706|SCHE|144632|SCHWAB STRATEGIC TR US EMERGIN|27.22
20140819|808524730|FNDE|10945|SCHWAB FUNDAMENTAL EMERGING MK|28.58
20140819|808524748|FNDC|7916|SCHWAB FUNDAMENTAL INTL SMALL |28.67
20140819|808524755|FNDF|34897|SCHWAB FUNDAMENTAL INTL LARGE |28.69
20140819|808524763|FNDA|9608|SCHWAB FUNDAMENTAL U S SMALL C|28.99
20140819|808524771|FNDX|22661|SCHWAB FUNDAMENTAL U S LARGE C|29.09
20140819|808524789|FNDB|2777|SCHWAB FUNDAMENTAL U S BROAD M|29.01
20140819|808524797|SCHD|9667|SCHWAB STRATEGIC TR US DIVIDEN|38.35
20140819|808524839|SCHZ|8088|SCHWAB US AGGREGATE BOND ETF|52.02
20140819|808524847|SCHH|247|SCHWAB STRATEGIC U.S. REIT ETF|36.34
20140819|808524854|SCHR|5131|SCHWAB INTERMEDIATE-TERM US TR|53.33
20140819|808524862|SCHO|58447|SCHWAB SHORT-TERM US TREASURY |50.63
20140819|808524870|SCHP|39061|SCHWAB STRATEGIC US TIPS ETF|55.73
20140819|808524888|SCHC|1399|SCHWAB STRATEGIC TR INTL SMALL|33.25
20140819|808541106|SWM|105|SCHWEITZER-MAUDUIT INT'L INC|42.98
20140819|80862K104|SCLN|10973|SCICLONE PHARMACEUTICALS INC|6.28
20140819|80874P109|SGMS|4143|SCIENTIFIC GAMES CORPORATION|9.90
20140819|808760102|SCIL|1339|SCIENTIFIC LEARNING CORP|0.19
20140819|80917Q106|SCRYY|154|SCOR ADS (ORD 1/10 SH FRF 25 P|3.14
20140819|80918T109|SBNA|4281|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140819|811054402|SSP|9228|E.W. SCRIPPS COM NEW CL A COM |19.78
20140819|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|80.98
20140819|811066109|SCRC|266496|SCRIPSAMERICA INC COM STK (DE)|0.09
20140819|811292101|SCYX|586|SCYNEXIS INC COMMON STOCK|6.48
20140819|811733104|SFRX|41320|SEAFARER EXPLORATION CORP. COM|0.02
20140819|811916105|SA|3367|SEABRIDGE GOLD INC|10.84
20140819|812350106|SHLD|307818|SEARS HOLDINGS|35.16
20140819|812362101|SHOS|43|SEARS HOMETOWN & OUTLET STORES|18.89
20140819|81254U205|SSWN|1110|SEASPAN CORP 6.375 SENIOR NTS |25.62
20140819|812578102|SGEN|1486|SEATTLE GENETICS INC|43.05
20140819|813113206|SOMLY|987|SECOM LTD ADR|15.66
20140819|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140819|81369Y100|XLB|9203|SELECT SECTOR SPDR FD-MATERIAL|50.22
20140819|81369Y209|XLV|156678|SELECT SECTOR SPDR FUND-HEALTH|62.44
20140819|81369Y308|XLP|81993|CONSUMER STAPLES SECTOR SPDR|44.78
20140819|81369Y506|XLE|443530|ENERGY SECTOR SPDR|96.63
20140819|81369Y605|XLF|86459|FINANCIAL SECTOR SPDR|22.83
20140819|81369Y704|XLI|380540|INDUSTRIAL SECTOR SPDR|53.69
20140819|81369Y803|XLK|1154331|TECHNOLOGY SECTOR SPDR|39.66
20140819|81369Y886|XLU|341982|UTILITIES SECTOR SPDR|41.86
20140819|81373R208|SCRA|275|SECUREALERT, INC. NEW COMMON S|18.50
20140819|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.15
20140819|815794102|SGAMY|251|SEGA SAMMY HLDGS INC SPONS ADR|4.95
20140819|81603X108|SEKEY|41|SEIKO EPSON CORP UNSPONSORED A|24.04
20140819|816078307|SKHSY|1500|SEKISUI HOUSE LTD SPONS ADR|13.01
20140819|81618T100|SIR|175|SELECT INCOME REIT COM SH BEN |28.27
20140819|816300404|SGZA|820|SELECTIVE INS GROUP INC 5.875%|24.12
20140819|81662J107|SMBMY|17|Sembcorp Marine Ltd Unsponsore|31.42
20140819|81663A105|SEMG|115|SEMGROUP CORPORATION CLASS A C|82.21
20140819|81663N206|SMI|791|SEMICONDUCTOR MANUFACTURING IN|4.67
20140819|81684M104|SMLR|1213|SEMLER SCIENTIFIC INC COM STK |3.45
20140819|816850101|SMTC|32|SEMTECH CORP|23.70
20140819|816922108|SEMFF|609|SEMAFO INC|4.77
20140819|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140819|817070501|SENEA|92|SENECA FOODS CORP CL-A|30.17
20140819|81721M109|SNH|3566|SENIOR HOUSING PROPS TST SBI|23.47
20140819|81721M208|SNHN|2109|SENIOR HOUSING PPTY TRUST 5.62|23.17
20140819|81724Q107|SNMX|26475|SENOMYX INC|7.82
20140819|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|54.81
20140819|817337405|SQNM|196320|SEQUENOM INC NEW|3.99
20140819|817565104|SCI|75|SERVICE CORP INTL|22.00
20140819|81762P102|NOW|251|SERVICENOW INC COM|56.00
20140819|81768T108|SFBS|1316|SERVISFIRST BANCSHARES INC COM|30.00
20140819|817732100|SVT|101|SERVOTRONICS INCORPORATED|7.02
20140819|81783H105|SVNDY|2234|Seven & I Holdings Co Ltd Unsp|85.10
20140819|818097107|SSE|6|SEVENTY SEVEN ENERGY INC COM|22.77
20140819|81814P209|STRNY|76|SEVERN TRENT PLC SPONSORED ADR|32.58
20140819|818800104|SGSOY|5476|SGS SA ADR (SWITZERLAND)|22.51
20140819|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.94
20140819|819882200|SHCAY|3218|SHARP CORP ADR (U S)|3.10
20140819|820017101|SMED|1003|SHARPS COMPLIANCE CORP|4.54
20140819|82028K200|SJR|75|SHAW COMMS INC CL B NON-VT PRT|24.96
20140819|820439107|SAWLF|30|SHAWCOR LTD ORDINARY SHARES|54.45
20140819|824348106|SHW|298|SHERWIN-WILLIAMS CO|214.13
20140819|824551105|SHECY|437|Shin-Etsu Chemical Co Ltd Unsp|15.57
20140819|824596100|SHG|40|SHINHAN FINL GRP CO LTD ADS(RE|51.39
20140819|824631105|SKLKY|633|SHINSEI BANK LTD TOKYO SPONS A|4.15
20140819|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|20.53
20140819|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|14.52
20140819|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.87
20140819|82568P304|SFLY|919|SHUTTERFLY, INC|49.22
20140819|825690100|SSTK|495|SHUTTERSTOCK INC|77.49
20140819|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140819|825724206|SBGL|965|SIBANYE GOLD LTD SPONSORED ADR|9.69
20140819|826176109|SIEB|751|SIEBERT FINL CORP|2.15
20140819|826197501|SIEGY|584|SIEMENS AKTIENGESELLSCHAFT ADS|123.20
20140819|82620P102|BSRR|5|SIERRA BANCORP|16.40
20140819|82639W106|DBEXF|4900|SIERRA METALS, INC. ORDINARY S|1.61
20140819|826516106|SWIR|6881|SIERRA WIRELESS INC|24.45
20140819|826546103|SIF|21|SIFCO INDUSTRIES INC|27.62
20140819|826552101|SIAL|5550|SIGMA - ALDRICH CORP|103.46
20140819|826565103|SIGM|243|SIGMA DESIGNS INC|4.57
20140819|826598104|SGLB|383616|SIGMA LABS, INC. COMMON STOCK |0.12
20140819|82669G104|SBNY|240|SIGNATURE BANK|115.92
20140819|82705T102|SIMG|380|SILICON IMAGE INC|4.96
20140819|82706C108|SIMO|32|SILICON MOTION TECHNOLOGY CORP|26.96
20140819|82735Q102|SBY|271|SILVER BAY RLTY TR CORP COM ST|16.33
20140819|827458100|SVBL|2857|SILVER BULL RESOURCES, INC|0.26
20140819|827694100|EAGL|26|SILVER EAGLE ACQUISITION CORP |9.76
20140819|82817Q103|SSNI|18694|SILVER SPRING NETWORKS INC COM|10.38
20140819|82823L106|SSRI|337|SILVER STANDARD RES INC (F)|9.62
20140819|828336107|SLW|529|SILVER WHEATON CORP|25.80
20140819|82835P103|SVM|4877|SILVERCORP METALS INC COM (CAN|1.88
20140819|828365106|SVLC|681|SILVERCREST MINES INC ORD SHS |2.02
20140819|828806885|SPGPRJ|111|SIMON PROPERTY GROUP, INC. 8 3|70.85
20140819|829073105|SSD|272|SIMPSON MANUFACTURING CO INC|32.46
20140819|829226109|SBGI|2025|SINCLAIR BROADCAST GP INC CL A|29.45
20140819|82929N105|SPSTY|26|Singapore Post Ltd Unsponsored|28.04
20140819|82929R304|SGAPY|791|Singapore Telecommunications L|31.34
20140819|82932V102|SING|30773|SINGLEPOINT INC COM STK (NV)|0.01
20140819|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.28
20140819|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.77
20140819|829400100|SINX|2602|SIONIX CORP|.
20140819|82968B103|SIRI|815382|SIRIUS XM HOLDINGS INC,|3.55
20140819|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140819|829890102|SFGP|4|SIUSLAW FINCL GROUP INC|13.49
20140819|83001A102|SIX|1318|SIX FLAGS ENTMT CORP NEW COM S|37.54
20140819|83013P105|SZMK|408|SIZMEK INC COM STK (DE)|8.97
20140819|830505301|SKVKY|576|SKANDINAVISKA ENSKILDA BANKEN |13.27
20140819|83066R107|SKH|175|SKILLED HEALTHCARE GROUP, INC.|6.15
20140819|83083J104|SKUL|3212|SKULLCANDY INC|7.90
20140819|830830105|SKY|72|SKYLINE CORP|3.72
20140819|83084C108|SKPO|12000|SKYE PETROLEUM INC NEW COM STK|0.08
20140819|83084G109|MOBI|47|SKY -MOBI LIMITED ADS|8.47
20140819|83086T208|SPU|185|SKYPEOPLE FRUIT JUICE INC COM |1.25
20140819|830879102|SKYW|237|SKYWEST INC|9.61
20140819|83171T105|SMME|16547|SMARTMETRIC INC COM STK|0.06
20140819|83172R108|SMT|93|SMART TECHNOLOGIES INC CL A SU|1.75
20140819|831756101|SWHC|1763|SMITH & WESSON HLDG CORP|13.00
20140819|832154108|SMSI|3192|SMITH MICRO SOFTWARE INC|1.05
20140819|832696405|SJM|1823|J.M. SMUCKER CO (NEW)|103.13
20140819|833034101|SNA|496|SNAP ON INCORPORATED (HOLDING)|125.03
20140819|833551104|LNCE|20|SNYDERS- LANCE INC|27.00
20140819|833635105|SQM|93|SOCIEDAD QUIMICA Y M CHILE ADS|27.93
20140819|833792104|SDXAY|295|SODEXO AMERICAN DEPOSITARY SHS|97.47
20140819|83403H101|STWRY|340|SOFTWARE AG SPONS ADR (GERMANY|6.61
20140819|83404D109|SFTBY|2380|Softbank Corp Unsponsored ADR |34.34
20140819|83412T104|SLNX|49335|SOLANBRIDGE GROUP INC COM STK |.
20140819|83413U308|SLRA|868|SOLAR CAPITAL LTD 6.75% SENIOR|24.43
20140819|83414A608|SLTZ|1638|SOLAR THIN FILMS INC COM STK|0.12
20140819|83415T101|SZYM|22351|SOLAZYME INC COM STK (DE)|9.41
20140819|83416B109|SWI|17|SOLARWINDS INC COM STK (DE)|42.14
20140819|83416M105|SUNS|286|SOLAR SR CAP LTD|15.97
20140819|83416T100|SCTY|6126|SOLARCITY CORP|72.05
20140819|83416V105|SWET|20734|SOLAR WIND ENERGY TOWER, INC. |0.03
20140819|83416X101|SPCL|47843|SOLARIS POWER CELLS, INC. NEW |0.10
20140819|83417A100|SLTD|2890004|SOLAR3D INC COM STK (DE)|0.14
20140819|8342EP107|XPL|341|SOLITARIO EXPLORATION & ROYALT|1.47
20140819|834223208|SNGX|652|SOLIGENIX, INC. COMMON STOCK|2.06
20140819|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.74
20140819|835426206|SOQ|2439|SONDE RESOURCES CORP COM NEW (|0.21
20140819|83545G102|SAH|595|SONIC AUTOMOTIVE INC CL A|24.79
20140819|83545R207|SOFO|193|SONIC FOUNDRY INC NEW COM STK |10.60
20140819|835451105|SONC|76|SONIC CORP|22.09
20140819|835495102|SON|29|SONOCO PRODUCTS CO.|39.86
20140819|83569C102|SONVY|31|Sonova Holding AG Unsponsored |31.30
20140819|835699307|SNE|4067|SONY CORP ADR|18.52
20140819|83578Q209|SPHS|1032|SOPHIRIS BIO INC COM NEW|2.68
20140819|835898107|BID|145|SOTHEBY'S COM|39.82
20140819|836034108|SFUN|1011|SOUFUN HLDGS LTD ADR REPSTG 1 |11.79
20140819|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|19.77
20140819|838518108|SJI|37|SOUTH JERSEY INDS INC|57.30
20140819|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.04
20140819|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|0.04
20140819|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|20.41
20140819|842400400|SCEPRD|746|SOUTHERN CALIF ED 4.32% PFD|21.57
20140819|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.15
20140819|842400723|SCEDP|9|SOUTHERN CALIF EDISON CO PFD S|106.41
20140819|842626103|SCBS|100|SOUTHERN COMMUNTY BANCSHRS INC|7.05
20140819|84265V105|SCCO|34|SOUTHERN COPPER CORPORATION CO|32.15
20140819|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.11
20140819|84470P109|SBSI|2076|SOUTHSIDE BANCSHARES INC|30.74
20140819|844741108|LUV|4092|SOUTHWEST AIRLINES CO|30.82
20140819|844895102|SWX|70|SOUTHWEST GAS CORP|51.73
20140819|84502A104|SGB|20|SOUTHWEST GEORGIA FINL CORP|14.12
20140819|84610H108|SSS|415|SOVRAN SELF STORAGE INC|78.72
20140819|84651P100|LOV|671|SPARK NETWORKS, INC. COM STK|5.62
20140819|846511103|SPKE|8108|SPARK ENERGY INC CLASS A COM|17.74
20140819|84652A102|NZTCY|1629|SPARK NEW ZEALAND LIMITED ADS |11.95
20140819|846819100|SPAR|151|SPARTAN MTRS INC|5.08
20140819|84725L309|SPZR|5000|SPATIALIZER AUDIO LABORATORIES|0.09
20140819|84756N109|SEP|3245|SPECTRA ENERGY PARTNERS, LP CO|54.86
20140819|847560109|SE|576|SPECTRA ENERGY CORP COM|40.25
20140819|84757R109|FCCN|1060|SPECTRAL CAPITAL CORPORATIONS |0.43
20140819|847574100|DIAGF|40666|SPECTRAL DIAGNOSTICS INC|0.31
20140819|84760C107|SPNC|37|SPECTRANETICS CORP|28.45
20140819|84763A108|SPPI|4960|SPECTRUM PARMACEUTICALS INC|8.16
20140819|84764T106|SPDC|67|SPEED COMMERCE, INC COM STK|2.96
20140819|847788106|TRK|64|SPEEDWAY MOTORSPORTS, INC.|17.49
20140819|84841Q109|ANY|21728|SPHERE 3D CORP COMMON SHARES|6.77
20140819|84842R304|SPEX|36050|SPHERIX INC COM STK NEW (MD)|1.49
20140819|848550208|SPND|19|SPINDLETOP OIL & GAS CO-NEW|5.88
20140819|84856M209|SPMYY|59|SPIRENT COMMUNICATIONS PLC ADS|6.69
20140819|848574109|SPR|27417|SPIRIT AEROSYSTEMS HLDGS INC C|36.97
20140819|848577102|SAVE|270|SPIRIT AIRLS INC COM|71.70
20140819|84860W102|SRC|4018|SPIRIT RLTY CAPITAL INC (NEW) |11.92
20140819|849163308|SPCHB|485|SPORT CHALET, INC. CLASS B|1.19
20140819|84920Y106|SPWH|37|SPORTSMAN'S WAREHOUSE HOLDINGS|6.21
20140819|849343108|SRLP|1761|SPRAGUE RES LP COM UNIT REPSTG|25.10
20140819|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.03
20140819|85207U105|S|1218|SPRINT CORPORATION COM(NEW)|5.62
20140819|85208M102|SFM|105775|SPROUTS FMRS MKT INC COM STK (|29.55
20140819|852312305|STAA|164|STAAR SURGICAL CO|11.51
20140819|852387109|STAF|3350|STAFFING 360 SOLUTIONS, INC. C|1.90
20140819|85254C305|SSI|613|STAGE STORES INC|18.53
20140819|85254J102|STAG|980|STAG INDL INC USA|23.26
20140819|852891100|SFG|3489|STANCORP FINL GRP|63.58
20140819|853118206|SGBLY|128|STANDARD BANK GROUP LTD SPONSO|13.14
20140819|85375C101|SPF|2103|STANDARD PACIFIC CORP|8.15
20140819|854231107|SXI|62|STANDEX INTERNATIONAL CORP|71.41
20140819|854305208|STLY|100|STANLEY FURNITURE INC|2.56
20140819|854502101|SWK|353|STANLEY BLACK & DECKER, INC CO|90.41
20140819|855030102|SPLS|28551|STAPLES INC|11.53
20140819|85512C105|SGU|155|STAR GAS PARTNERS L.P.|5.93
20140819|855244109|SBUX|643|STARBUCKS CORPORATION|77.59
20140819|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|6.71
20140819|855707105|STFC|197|STATE AUTO FINANCIAL CORP|21.48
20140819|85571B105|STWD|10060|STARWOOD PROPERTY TRUST, INC|23.70
20140819|85571Q102|STRZA|63|STARZ SER A COM STK (DE)|29.24
20140819|85571U202|SSET|3669|STARSTREAM ENTERTAINMENT INC C|0.40
20140819|85571W109|SWAY|477|STARWOOD WAYPOINT RESIDENTIAL |27.51
20140819|856190103|STBZ|150|STATE BANK FINANCIAL CORPORATI|16.84
20140819|857477509|STTPRC|4517|STATE STREET CORP PFD SHS SER |23.47
20140819|857477608|STTPRD|95|STATE STR CORP DEP SHS REPSTG |26.08
20140819|85771P102|STO|1381|STATOIL ASA ADS (1 ORD)|27.96
20140819|858119100|STLD|1404|STEEL DYNAMICS INC|22.91
20140819|858155203|SCS|64|STEELCASE INC CL A|15.76
20140819|85855A104|SBOTF|48558|STELLAR BIOTECHNOLOGIES INC OR|1.57
20140819|858568108|SCM|471|STELLUS CAP INVT CORP COM STK |14.41
20140819|858568207|SCQ|100|STELLUS CAPITAL|25.44
20140819|858586100|SCL|3012|STEPAN COMPANY|49.29
20140819|858912108|SRCL|966|STERICYCLE INC|119.00
20140819|858915101|SGURF|1973|STERLING RESOURCES LTD|0.42
20140819|859152100|STE|808|STERIS CORP|54.65
20140819|85916J409|STXS|1200|STEREOTAXIS INC COM STK NEW (D|2.94
20140819|85917A100|STL|101|STERLING BANCORP DEL COM STK|12.38
20140819|86031P106|STEV|17532|STEVIA CORP COM STK (NV)|0.10
20140819|860630102|SF|3|STIFEL FINANCIAL CORP|46.68
20140819|860903103|STNUF|20100|STINA RES LTD (F)|0.08
20140819|861012102|STM|1577|STMICROELECTRONICS N.V.|8.08
20140819|861025104|SYBT|988|STOCK YARDS BANCORP, INC COM S|30.10
20140819|86164T107|EDF|673|STONE HBR EMERGING MKTS INCOME|20.32
20140819|86164W100|EDI|762|STONE HBR EMERGING MKTS TOTAL |19.31
20140819|861642106|SGY|80|STONE ENERGY CORP|34.55
20140819|86183P102|SRI|69|STONERIDGE INC|11.69
20140819|86183Q100|STON|1753|STONEMOR PARTNERS L.P. COM UNI|24.69
20140819|86210M106|SEOAY|420|STORA ENSO OYJ, ADS(RP 1 SR R)|8.54
20140819|862592102|STTSY|350|Straits Trading Company Limite|23.30
20140819|86271N100|SENR|1900|STRATEGIC ENVIRONMENTAL & ENER|1.02
20140819|86272T106|BEE|751|STRATEGIC HOTELS & RESORTS, IN|11.96
20140819|862758208|SMDZF|110093|STRATEGIC METALS LTD COM NEW (|0.35
20140819|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|15.10
20140819|863236105|STRA|330|STRAYER EDUCATION INC|60.07
20140819|86324F104|STTK|187500|STREAMTRACK, INC. COMMON STOCK|.
20140819|863667101|SYK|14418|STRYKER CORP|81.32
20140819|86388A108|STB|201|STUDENT TRANSPORTATION, INC. (|6.49
20140819|86400R105|SOMD|4386|Studio One Media, Inc. Common |0.29
20140819|864159108|RGR|5212|STURM RUGER & CO INC|50.10
20140819|864323100|SUBCY|4994|SUBSEA 7 S A SPONSORED ADR|16.98
20140819|864482104|SPH|1836|SUBURBAN PROPANE PARTNERS L.P.|44.12
20140819|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.74
20140819|864691100|SZEVY|131|SUEZ ENVIRONNEMENT CO SA ADR R|8.72
20140819|864739107|SUBK|195|SUFFOLK BANCORP|21.24
20140819|864909106|SCMP|933|SUCAMPO PHARMACEUTICALS INC CL|7.20
20140819|865612105|SOMMY|189|Sumitomo Chemical Co Ltd Unspo|18.04
20140819|865613103|SSUMY|274|SUMITOMO CORP SPONS ADR|13.06
20140819|86562M209|SMFG|16|SUMITOMO MITSUI FINANCIAL GROU|8.04
20140819|86563T104|SMMYY|79|SUMITOMO METAL MINING CO LTD U|15.76
20140819|866082100|INN|257|SUMMIT HOTEL PPTYS INC COM STK|11.00
20140819|866082407|INNPRC|199|SUMMIT HOTEL PPTYS PFD SER C 7|25.20
20140819|86663B201|SNBC|43|SUN BANCORP INC (N J) NEW|18.90
20140819|866674104|SUI|218|SUN COMMUNITIES INC|54.49
20140819|866796105|SLF|854|SUN LIFE FINANCIAL INC|37.29
20140819|866942105|SNHY|7|SUN HYDRAULICS CORP|39.88
20140819|86722A103|SXC|116|SUNCOKE ENERGY INC COM STK (DE|24.42
20140819|867224107|SU|100|SUNCOR ENERGY INC (NEW)|39.23
20140819|86732G306|SNEY|718263|SUNERGY, INC.|.
20140819|86732Y109|SUNE|100|SUNEDISON, INC COM|21.97
20140819|867328601|SNSS|314088|SUNESIS PHARMACEUTICALS INC CO|7.59
20140819|86737J206|SGMZ|100|SUNGAME CORPORATION.|18.00
20140819|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|1.21
20140819|8676EP108|STKL|143|SUNOPTA INC|13.40
20140819|86764L108|SXL|1825|SUNOCO LOGISTICS PARTNERS L.P.|48.61
20140819|867652406|SPWR|16381|SUNPOWER CORP COM STK (DE)|36.85
20140819|86782U106|SSH|58|SUNSHINE HEART INC|5.31
20140819|867892101|SHO|2158|SUNSTONE HOTEL INVESTORS INC|14.67
20140819|867914103|STI|3789|SUNTRUST BANKS INC|37.18
20140819|867914509|STIPRA|1621|SUNTRUST BANKS INC DEP SHS REP|21.96
20140819|867914889|STIPRE|422|SUNTRUST BKS INC DEPOSITARY SH|24.15
20140819|867931404|SCON|544|SUPERCONDUCTOR TECHS INC|3.00
20140819|86800U104|SMCI|337|SUPER MICRO COMPUTER INC COM S|25.81
20140819|86803W107|SVLT|23500|SUNVAULT ENERGY INC COM STK (N|0.30
20140819|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.95
20140819|868157108|SPN|122|SUPERIOR ENERGY SVCS INC|34.56
20140819|868168105|SUP|160|SUPERIOR INDUSTRIES INTL INC|19.28
20140819|868459108|SUPN|1385|SUPERNUS PHARMACEUTICALS INC C|9.01
20140819|868526401|SPPR|33|SUPERTEL HOSPITALITY, INC. COM|2.00
20140819|868536103|SVU|758|SUPERVALU INC|9.51
20140819|86881L106|SCAI|260|SURGICAL CARE AFFILIATES INC C|29.41
20140819|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.21
20140819|868873100|SRDX|34|SURMODICS INC|20.27
20140819|868908104|SPRS|1968|SURGE COMPONENTS INC|0.80
20140819|869099101|SUSQ|3305|SUSQUEHANNA BANCSHARES INC|10.25
20140819|869233106|SUSS|275|SUSSER HOLDINGS CORPORATION CO|81.29
20140819|869239103|SUSP|207|SUSSER PETE PARTNERS LP COM UN|57.80
20140819|869245100|SBBX|100|SUSSEX BANCORP|9.42
20140819|869380105|STRN|175|SUTRON CORP|5.00
20140819|86944A105|SGMNF|4000|SUTTER GOLD MINING INC.|0.08
20140819|869587402|SVCBY|3110|SVENSKA CELLULOSA B SPONS ADR |24.64
20140819|870195104|SWDBY|273|Swedbank AB Sponsored ADR (Swe|25.57
20140819|870297215|GRU|16250|SWEDISH EXPT CR CORP ELEMENTS |5.11
20140819|870297504|EEH|812|SWEDISH EXPT CR CORP ELEMENTS |13.20
20140819|870309606|SWMAY|127|Swedish Match AB Frueher Svens|16.82
20140819|87074U101|SWFT|52|SWIFT TRANSN CO CL A COM STK (|21.34
20140819|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |12.97
20140819|870808300|SWSH|9|SWISHER HYGIENE INC COM STK NE|3.94
20140819|870875101|SWZ|90|SWISS HELVETIA FUND INC|13.88
20140819|870886108|SSREY|974|SWISS RE LTD SPON ADR (CHE)|80.84
20140819|871156105|SEGI|610064|SYCAMORE ENTERTAINMENT GROUP, |.
20140819|871503108|SYMC|1085|SYMANTEC CORP|24.38
20140819|87151Q106|SYA|55|SYMETRA FINANCIAL CORPORATION |23.40
20140819|871546206|SMA|900|SYMMETRY MEDICAL INC|9.30
20140819|87155N109|SYIEY|239|Symrise Ag Unsponsored ADR (Ge|13.42
20140819|871561106|SYNC|191|SYNACOR, INC COM STK|2.04
20140819|87157B103|SNCR|204|SYNCHRONOSS TECHNOLOGIES INC C|40.59
20140819|87157D109|SYNA|402|SYNAPTICS INCORPORATED|80.36
20140819|87159A103|GEVA|860|SYNAGEVA BIOPHARMA CORP COM ST|75.03
20140819|87160G107|SURG|86|SYNERGETICS USA, INC.|3.05
20140819|87160Q105|SYNG|284|SYNERGETICS INC|0.18
20140819|871607107|SNPS|47|SYNOPSYS INC|39.02
20140819|87161C402|SNVPRC|711|SYNOVUS FINL CORP PERP PFD SER|27.60
20140819|87161C501|SNV|1595|SYNOVUS FINANCIAL CORP NEW COM|23.60
20140819|87162H103|SYNT|375|SYNTEL INC|90.31
20140819|87162T206|SNTA|1840|SYNTA PHARMACEUTICALS INC COM |4.07
20140819|87162W100|SNX|6|SYNNEX CORPORATION|66.99
20140819|871639308|SGYP|30248|SYNERGY PHARMACEUTICALS, INC. |3.60
20140819|87164U102|SYN|93448|SYNTHETIC BIOLOGICS INC COM ST|1.83
20140819|87165B103|SYF|378|SYNCHRONY FINL COM STK (DE)|23.17
20140819|871829107|SYY|467|SYSCO CORP|37.60
20140819|87184P109|SSMXY|6389|SYSMEX CORP UNSPON ADR (JPN)|20.14
20140819|871851101|SYX|96|SYSTEMAX INC|14.71
20140819|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.26
20140819|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140819|872275102|TCB|842|TCF FINANCIAL CORP|15.58
20140819|87233Q108|TCP|4746|TC PIPELINES LP UTS|55.62
20140819|872340104|TSI|4019|TCW STRATEGIC INCOME FUND, INC|5.53
20140819|87236Y108|AMTD|2930|TD AMERITRADE HOLDING CORPORAT|32.32
20140819|872375100|TE|573|TECO ENERGY INC|17.46
20140819|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|17.29
20140819|872386107|TESS|10|TESSCO TECHNOLOGIES INC|31.63
20140819|87240R107|TFSL|11433|TFS FINANCIAL CORPORATION COM |13.60
20140819|872417308|TGE|100|TGC INDUSTRIES INC-|3.79
20140819|87243K208|TGSGY|1677|TGS NOPEC GEOPHYSICAL CO ASA S|29.22
20140819|872434105|THKLY|128|T H K Co Ltd Unsponsored ADR (|12.13
20140819|872438106|TCRD|1182|THL CREDIT INC COM STK (DE)|13.67
20140819|87244T109|TICC|2039|TICC CAPITAL CORP. COM STOCK|9.72
20140819|872540109|TJX|7101|TJX COMPANIES INC|53.90
20140819|872590104|TMUS|461|T-MOBILE US INC|28.84
20140819|872608203|TNIB|2900|TNI BIOTECH INC COM STK (FL)|0.29
20140819|87264S106|TRW|16|TRW AUTOMOTIVE HOLDINGS CORP|98.12
20140819|87265H109|TPH|1122|TRI POINTE HOMES INC COM STK (|14.24
20140819|87336U105|DATA|178|TABLEAU SOFTWARE INC|60.65
20140819|874039100|TSM|2150|TAIWAN SEMICON MFG LTD(5COMSH)|20.47
20140819|874060205|TKPYY|2710|TAKEDA PHARMACEUTICAL CO LTD S|22.75
20140819|874080104|XRS|3207|TAL EDUCATION GROUP ADS REPSTG|34.28
20140819|874083108|TAL|48|TAL INTERNATIONAL GROUP, INC. |44.00
20140819|87482X101|TLMR|434915|TALMER BANCORP INC (MI)|14.09
20140819|87509U106|TAM|97|TAMINCO CORP COM|22.50
20140819|875372104|TNDM|32|TANDEM DIABETES CARE INC COM|14.07
20140819|875465106|SKT|106|TANGER FACTORY OUTLET CENTERS |34.85
20140819|87600U104|TRX|3699|TANZANIAN ROYALTY EXPLORATION,|2.40
20140819|87611X105|NGLS|1045|TARGA RESOURCES PARTNERS LP CO|71.20
20140819|87612E106|TGT|932|TARGET CORPORATION|58.55
20140819|87612G101|TRGP|131|TARGA RESOURCES CORPORATION CO|137.36
20140819|876140104|TRGM|1976|TARGETED|0.75
20140819|87651B104|TASR|624|TASER INTERNATIONAL INC|14.68
20140819|876511106|TGB|544|TASEKO MINES LTD|2.25
20140819|876568502|TTM|7100|TATA MOTORS LIMITED ADS|45.55
20140819|876570607|TATYY|1334|TATE & LYLE PLC SPONS ADR-NEW-|45.42
20140819|876664103|TCO|612|TAUBMAN CENTERS INC|75.37
20140819|87669X106|TAUG|550159|TAURIGA SCIENCES, INC.|0.03
20140819|87690J100|TAYO|179|TAYLOR CONSULTING INC COMMON S|1.20
20140819|87724P106|TMHC|1137|TAYLOR MORRISON HOME CORP CL A|20.07
20140819|878155100|TISI|132|TEAM INC|40.45
20140819|87817A107|TMH|199|TEAM HEALTH HOLDINGS INC (DE) |56.51
20140819|878193101|TEAR|667|TEARLAB CORP COM STK (DE)|3.83
20140819|878237106|TECD|200|TECH DATA CORP|64.57
20140819|878377100|TECH|115|TECHNE CORP|96.62
20140819|878409101|TCCO|235|TECHNICAL COMMUNICATIONS CRP|3.77
20140819|878520204|TCLRY|227|TECHNICOLOR SPONSORED ADR (RPS|7.52
20140819|878679109|NUUU|450|TECHNOLOGY APPLICATIONS INTL C|1.69
20140819|87873R101|TTNDY|196|TECHTRONIC INDS LTD SP ADR|15.35
20140819|878742204|TCK|17443|TECK RESOURCES LIMITED CLASS B|23.11
20140819|879063204|TINLY|229|TEIJIN LTD ADR|24.77
20140819|879105104|THQ|47000|TEKLA HEALTHCARE OPPTY FND SHS|20.28
20140819|879273209|TEO|1223|TELECOM ARGENTINA ADS (EA REPT|19.23
20140819|879360105|TDY|34|TELEDYNE TECHNOLOGIES INC|95.42
20140819|879366102|TLFX|39834|TELEFIX COMMUNICATIONS HOLDING|.
20140819|879369106|TFX|425|TELEFLEX INC|106.95
20140819|879382208|TEF|310|TELEFONICA SA ADS(RP 1 SH CAPI|15.73
20140819|87943Q109|TKAGY|59|TELEKOM AUSTRIA AG ADS (1 ORD)|19.04
20140819|879433795|TDA|1308|TELEPHONE AND DATA SYSTEMS INC|23.18
20140819|879433829|TDS|3417|TELEPHONE & DATA SYS INC (NEW)|25.50
20140819|879433837|TDJ|878|TELEPHONE & DATA SYS INC PFD 7|25.35
20140819|879433845|TDE|175|TELEPHONE & DATA SYS INC SR NT|24.72
20140819|879433852|TDI|863|TELEPHONE AND DATA SYSTEMS INC|24.99
20140819|87944W105|TELNY|960|TELENOR ASA|68.86
20140819|879455103|TNAV|414|TELENAV INC COM STK (DE)|5.67
20140819|87946F100|TLPFY|88|Teleperformance Unsponsored AD|32.72
20140819|879531309|TVBCY|1509|TELEVSN BROADCST LTD SPON ADR |12.93
20140819|87959M208|TELK|691|TELIK, INC|0.70
20140819|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|20.42
20140819|879604106|TKOI|23544|TELKONET INC|0.19
20140819|87969N204|TLSYY|409|TELSTRA CRP LTD ADS(RP 5 ORD) |26.15
20140819|87971M103|TU|1558|TELUS CORP (F)|35.37
20140819|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.03
20140819|879939106|TTEC|324|TELETECH HOLDINGS INC|26.99
20140819|880191101|EMF|305|TEMPLETON EMERGING MKT FUND|18.97
20140819|880192109|TEI|675|TEMPLETON EMER MKTS INCM FD|13.54
20140819|880198106|GIM|1962|TEMPLETON GLOBAL INCOME FD|7.95
20140819|88031M109|TS|381|TENARIS S.A. ADS (EA REPTG 2 O|43.43
20140819|88032Q109|TCEHY|5797|Tencent Holdings Limited Unspo|16.62
20140819|88033G407|THC|1010|TENET HEALTHCARE CORPORATION|60.17
20140819|880349105|TEN|334|TENNECO INC COM STK|64.74
20140819|88076W103|TDC|1903|TERADATA CORORATION DEL COM ST|43.33
20140819|880770102|TER|569|TERADYNE INC|19.38
20140819|880779103|TEX|39868|TEREX CORP|37.64
20140819|88088L103|TEZNY|1343|TERNA RETE ELETTRICA NAZIONALE|15.38
20140819|880890108|TX|1233|TERNIUM S.A|25.54
20140819|88102J100|TRTC|1756793|TERRA TECH CORP. COMMON|0.35
20140819|88104R100|TERP|1758|TERRAFORM PWR INC|30.94
20140819|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|20.77
20140819|88146M101|TRNO|23|TERRENO REALTY CORPORATION COM|20.00
20140819|88146M200|TRNOPRA|200|TERRENO RLTY CORP PFD SER A (M|27.26
20140819|881569107|TSRO|1200|TESARO INC COM STK (DE)|30.66
20140819|88157K101|TESO|8|TESCO CORP (ALTA.) F|20.40
20140819|881575302|TSCDY|2475|TESCO PLC SPONS ADR|12.44
20140819|88160R101|TSLA|2083|TESLA MTRS INC COM STK (DE)|259.94
20140819|88160T107|TLLP|57|TESORO LOGISTICS LP COM UNIT L|70.51
20140819|881609101|TSO|214|TESORO CORPORATION|63.97
20140819|88162F105|TTI|300|TETRA TECHNOLOGIES INC|11.52
20140819|88162G103|TTEK|100|TETRA TECH INC|25.84
20140819|881624209|TEVA|53429|TEVA PHARMACEUTICAL LTD INDS A|52.39
20140819|88164L100|TSRA|46|TESSERA TECHNOLOGIES INC|29.08
20140819|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|40.99
20140819|88166A508|WEAT|85|TEUCRIUM COMMODITY TR WHEAT FD|12.73
20140819|88166A607|SOYB|841|TEUCRIUM COMMODITY TR SOYBEAN |21.99
20140819|882228406|TCBIP|718|TEXAS CAPITAL BANCSHARES, INC.|24.90
20140819|88224Q107|TCBI|684|TEXAS CAPITAL BANCSHARES INC|52.84
20140819|882508104|TXN|19089|TEXAS INSTRUMENTS|47.56
20140819|88288L200|TWDL|53097|TEXAS WYOMING DRILLING, INC.|.
20140819|883211104|TXTR|53167|TEXTURA CORPORATION COM|29.65
20140819|883219107|THLEY|158|THALES SPONS ADR|56.09
20140819|88322Q108|TGTX|1158|TG THERAPEUTICS, INC. COMMON S|8.28
20140819|883259103|THNUY|200|THANACHART CAPITAL PUBLIC CO L|10.39
20140819|88337C102|TCEL|644660|THERAPY CELLS, INC. COMMON STO|.
20140819|88337U102|SEEK|4457|THEDIRECTORY COM INC|.
20140819|88337V100|TLTFF|33037|THERALASE TECHNOLOGIES INC (CA|0.34
20140819|88338N107|TXMD|22290|THERAPEUTICSMD, INC. COMMON ST|5.40
20140819|88338T104|THRX|10800|THERAVANCE INC|23.32
20140819|883556102|TMO|733|THERMO FISHER SCIENTIFIC INC. |122.05
20140819|88362T103|THR|958|THERMON GROUP HLDGS INC|27.62
20140819|88367Q104|TSCRF|7134|THESCORE INC CLASS A SUB VOTIN|0.34
20140819|884120106|TDCB|100|THIRD CENTURY BANCORP|8.00
20140819|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|.
20140819|884768102|TC|391|Thompson Creek Metals Company |2.85
20140819|885160101|THO|5|THOR INDUSTRIES INC|53.65
20140819|885175307|THOR|1683|THORATEC CORPORATION|23.85
20140819|88554D205|DDD|576982|3 D SYSTEMS CORP NEW|49.00
20140819|88555Y109|DPSM|9624|3D PIONEER SYSTEMS INC. COMMON|0.06
20140819|88556A100|DDDX|3000|3DX INDUSTRIES INC. COMMON STO|0.70
20140819|88579C109|TPNL|200|3Pea International, Inc. Commo|0.22
20140819|88579F201|TDCP|103071|3DICON CORP COM STK (OK)|.
20140819|88579Y101|MMM|1930|3M COMPANY;COM USD0.01|144.12
20140819|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.04
20140819|88632Q103|TIBX|360|TIBCO SOFTWARE INC|21.26
20140819|886423102|TDW|192|TIDEWATER(CITIZEN/NON CITIZEN)|49.97
20140819|886547108|TIF|4086|TIFFANY & CO|98.11
20140819|88677Q109|TTS|15006|TILE SHOP HLDGS INC COM STK (D|11.58
20140819|88706M103|THI|95028|TIM HORTONS INC COM, CANADA|62.15
20140819|88706P205|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|25.03
20140819|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.60
20140819|887133106|TLR|20840|TIMBERLINE RESOURCES CORPORATI|0.12
20140819|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |148.43
20140819|887389104|TKR|152|TIMKEN COMPANY|46.14
20140819|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.12
20140819|88823P104|TIRXF|23564|TIREX RES LTD COMMON SHARES (C|0.25
20140819|88830M102|TWI|6399|TITAN INTL (ILLINOIS)INC.|14.56
20140819|88906B105|TOF|152|TOFUTTI BRANDS INC|4.41
20140819|889094108|TKOMY|278|Tokio Marine Holdings, Inc. Sp|31.25
20140819|889110102|TOELY|648|Tokyo Electron Ltd Unsponsored|17.00
20140819|889115101|TKGSY|637|Tokyo Gas Co Ltd Unsponsored A|23.17
20140819|889478103|TOL|626|TOLL BROTHERS INC|34.57
20140819|890023104|TOMZ|5600|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20140819|890110109|TMP|177|TOMPKINS FINANCIAL CORPORATION|45.65
20140819|890260201|TNXP|122|TONIX PHARMACEUTICALS HLDG COR|13.96
20140819|890880206|TRYIY|50|TORAY INDS ADR|69.07
20140819|89102U103|TRCH|13086|TORCHLIGHT ENERGY RESOURCES, I|3.82
20140819|891027104|TMK|28298|TORCHMARK CORP|53.86
20140819|891160509|TD|11212|TORONTO-DOMINION BANK (THE)|52.34
20140819|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|48.39
20140819|89147L803|TYGPRC|486|TORTOISE ENERGY INFRASTRUCTURE|10.16
20140819|89147X104|TPZ|305|TORTOISE PWR AND ENERGY INFRAS|28.74
20140819|89148B101|NTG|1568|TORTOISE MLP FUND, INC. COM ST|29.63
20140819|89148H108|TTP|335|TORTOISE PIPELINE & ENERGY FD |35.30
20140819|89148K101|NDP|2059|TORTOISE ENERGY INDEPENDENCE|27.05
20140819|89151E109|TOT|189|TOTAL S.A. ADS (REPTSG ONE ORD|63.99
20140819|89156D106|THCZ|45277|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140819|891826109|TOWR|63|TOWER INTL INC COM STK (DE)|34.49
20140819|891894107|TW|125|TOWERS WATSON & CO COM STK CL |109.41
20140819|892000100|TWER|12107|Towerstream Corporation Common|1.65
20140819|89214A102|CLUB|573|TOWN SPORTS INTERNATIONAL HOLD|4.17
20140819|89214P109|TOWN|953|TOWNE BANK (VA)|14.90
20140819|892231101|TSQ|90|TOWNSQUARE MEDIA INC CL A COM |11.26
20140819|892314204|TYOBY|5|TOYOBO CO LTD ADR|15.60
20140819|892331307|TM|4535|TOYOTA MOTOR CRP SPONSORED ADR|117.21
20140819|892356106|TSCO|375|TRACTOR SUPPLY CO|61.86
20140819|892918103|TACT|196|TRANSACT TECHNOLOGIES INC|7.24
20140819|893529107|TRNS|100|TRANSCAT INC|8.94
20140819|89353D107|TRP|61838|TRANSCANADA CORPORATION(HOLDIN|51.14
20140819|89355M105|TCEC|7500|TRANSCOASTAL CORP COM STK (DE)|0.30
20140819|893617209|TCI|105|TRANSCONTL RLTY INVESTORS INC |12.90
20140819|893641100|TDG|498|TRANSDIGM GROUP INCORPORATED C|180.17
20140819|89366H103|TFIFF|44|TRANSFORCE INC COM SHS (CDA)|25.31
20140819|893662106|TGA|24411|TRANSGLOBE ENERGY CORP|6.28
20140819|89376V100|TLP|524|TRANSMONTAIGNE PARTNERS L.P.|42.69
20140819|89417E109|TRV|18856|TRAVELERS COMPANIES, INC. (THE|92.99
20140819|89420Y209|TSYHY|98|TRAVELSKY TECH LTD SPONS ADR R|9.26
20140819|894648104|TREC|20|TRECORA RESOURCES|12.56
20140819|89465N100|TECO|18|TREATY ENERGY CORP COM STK (NV|.
20140819|89469A104|THS|22|TREEHOUSE FOODS, INC. COM STK |80.64
20140819|89484Q100|TRMR|272|TREMOR VIDEO INC, COM|3.09
20140819|89531J109|TREVF|750|TREVALI MNG CORP COM SHS (CDA)|1.12
20140819|895848109|TCAP|667|TRIANGLE CAPITAL CORPORATION C|27.23
20140819|895848208|TCC|536|TRIANGLE CAP CORP 7% SR NT DUE|25.78
20140819|895848307|TCCA|335|TRIANGLE CAP CORP SR NT 6.375%|25.52
20140819|89600B201|TPLM|5930|TRIANGLE PETROLEUM CORP (NEW) |11.21
20140819|896047115|TRBNW|11|TRIBUNE MEDIA COMPANY WT|78.50
20140819|896047503|TRBAA|25805|TRIBUNE MEDIA COMPANY CLASS A |79.20
20140819|896082104|TPUB|995|TRIBUNE PUBG CO COM STK (DE)|19.37
20140819|896095106|TCBK|331|TRICO BANCSHARES|22.60
20140819|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140819|896215209|TRS|200|TRIMAS CORPORATION COM|32.90
20140819|896239100|TRMB|653|TRIMBLE NAVIGATION LTD|33.98
20140819|89628E104|TSL|52193|TRINA SOLAR LIMITED ADS (EA RE|12.45
20140819|896438306|TRIB|2720|TRINITY BIOTECH|20.97
20140819|896522109|TRN|1869|TRINITY INDUSTRIES|45.36
20140819|896712205|TRT|390|TRIO-TECH INTL|3.78
20140819|89674K103|TQNT|3582|TRIQUINT SEMICONDUCTOR INC|19.40
20140819|89677Y100|TPVG|64|TRIPLEPOINT VENTURE GROWTH BDC|15.45
20140819|896818101|TGI|54|TRIUMPH GROUP, INC.|67.69
20140819|89685A102|TRIV|6|TRIVASCULAR TECHONOLOGIES, INC|15.44
20140819|896945201|TRIP|386|TRIPADVISOR INC COM|97.96
20140819|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|2.79
20140819|897238309|TROV|8630|TROVAGENE INC COM NEW (DE)|4.44
20140819|89783T102|RVREF|5096|TRUE GOLD MINING INC ORDINARY |0.41
20140819|89785L107|TRUE|2085|TRUECAR INC COM STK (DE)|16.46
20140819|897888103|TRLA|44496|TRULIA INC (DEL)|58.38
20140819|898202106|TRUP|611|TRUPANION INC COM STK (DE)|8.66
20140819|898349105|TRST|23|TRUSTCO BK CORP N Y|6.92
20140819|898402102|TRMK|1190|TRUSTMARK CORP|23.77
20140819|89853L104|TTOO|3215|T2 BIOSYSTEMS INC|19.59
20140819|898570106|TUBE|327|TUBEMOGUL INC COM|9.12
20140819|898697206|TCX|4133|TUCOWS INC NEW|16.07
20140819|899035505|TUES|687|TUESDAY MORNING CORPORATION|17.09
20140819|89969Q104|TUMI|1011|TUMI HLDGS INC COM|23.47
20140819|899896104|TUP|1128|TUPPERWARE BRANDS CORP|73.81
20140819|90010R109|TKHVY|282|TURK HAVA YOLLARI AO UNSPONSOR|29.07
20140819|900148701|TKGBY|1184|TURKIYE GRTI BK SPN ADR|3.78
20140819|901109108|TPC|113|TUTOR PERINI CORPORATION COM S|29.61
20140819|90130A101|FOXA|9|TWENTY-FIRST CENTY FOX INC CL |35.97
20140819|90137F103|XXII|20000|22ND CENTURY GROUP, INC. COMMO|2.84
20140819|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.03
20140819|901401307|TBTEF|89|Twin Butte Energy Ltd Ordinary|1.65
20140819|901476101|TWIN|43|TWIN DISC.INCORPORATED|33.14
20140819|90184L102|TWTR|4843|TWITTER INC COM STK (DE)|45.12
20140819|90187B101|TWO|4467|TWO HBRS INVT CORP COM STK (MD|10.53
20140819|90214J101|TWOU|271|2U INC COM STK|18.28
20140819|902252105|TYL|85|TYLER TECHNOLOGIES INC|90.60
20140819|902494103|TSN|943|TYSON FOODS INC CL A|37.32
20140819|902494301|TSNU|25|TYSON FOODS INC TANGIBLE EQUIT|48.71
20140819|90263W201|UBSPRD|43|UBS PFD FUNDING TST IV TST PFD|20.12
20140819|902641612|MLPS|871|UBS AG JERSEY BRH AG MONTHLY S|10.13
20140819|902641646|MLPI|42117|UBS E-TRACS ALERIAN MLP INFRAS|44.97
20140819|902641737|FUD|5143|E-TRACS UBS BLOOMBERG CMCI FOO|23.66
20140819|902641752|UBM|900|E-TRACS UBS BLOOMBERG CMCI IND|17.57
20140819|902641760|UAG|6492|E-TRACS UBS BLOOMBERG CMCI AGR|23.12
20140819|902641810|UBG|3785|E-TRACS UBS BLOOMBERG CMCI GOL|33.78
20140819|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.52
20140819|90265Y106|UCP|100|UCP INC CLASS A|12.84
20140819|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.67
20140819|902664408|MLPW|460|UBS AG JERSEY BRANCH E TRACS L|38.97
20140819|90267B682|AMU|877|UBS AG LONDON BRH ETRACS ALERI|33.41
20140819|902673102|UFPT|248|UFP TECHNOLOGIES INC|23.79
20140819|90268G607|DVYL|7500|UBS AG LONDON BRH ETRACS MTHLY|45.15
20140819|902681105|UGI|327|UGI CORP (HOLDING CO)|50.71
20140819|90269A302|MORL|100|UBS AG LONDON BRH|22.54
20140819|90270L792|SPLX|648|UBS AG LDN ETRACS MNT RESET 2X|28.12
20140819|902748102|UIL|198|UIL HOLDINGS|36.00
20140819|902788108|UMBF|439|UMB FINANCIAL CORP|57.37
20140819|90288A101|UMED|909|UMED HLDGS INC COM STK (TX)|0.23
20140819|90290N109|USAC|600|USA COMPRESSION PARTNERS LP CO|25.41
20140819|902925106|USAK|823|USA TRUCK INC|17.46
20140819|902973155|USBPRH|271|U.S. Bancorp Depositary Shares|22.51
20140819|902973304|USB|177|U.S.BANCORP (NEW)|41.72
20140819|902973791|USBPRO|1449|US BANCORP DEL DEP SHS REPSTG |22.87
20140819|902973833|USBPRM|1216|U.S. BANCORP DEPOSITARY SHARES|29.03
20140819|903119105|UNS|13270|UNS ENERGY CORP COM|60.59
20140819|903236107|URS|144|URS CORP|59.96
20140819|90328S500|USAT|200|USA Technologies, Inc. New Com|1.83
20140819|903313104|USMD|147|USMD HLDGS INC COM STK (DE)|9.40
20140819|90333E207|USU|124070|USEC INC (NEW)|5.43
20140819|90337L108|USPH|73|U.S.PHYSICAL THERAPY INC|36.26
20140819|90338S102|HTM|23794|U.S. GEOTHERMAL INC|0.64
20140819|90346C107|UREE|38|U S RARE EARTHS INC COM STK (N|1.71
20140819|90346E103|SLCA|5000|U S SILICA HLDGS INC COM STK (|61.24
20140819|90346L107|USGIF|11114|U S SILVER & GOLD INC COM SHS |0.49
20140819|90347A100|UBNT|17700|UBIQUITI NETWORKS INC COM STK |44.52
20140819|90348R102|UBSFY|313|Ubi Soft Entertainment Sa Unsp|3.25
20140819|90349P105|SWRL|8659|U-SWIRL INC COM STK (NV)|0.43
20140819|90350A104|UBIQ|2678|UBIQUITY INC COM STK|6.02
20140819|90385D107|ULTI|33840|ULTIMATE SOFTWARE GROUP INC|145.16
20140819|90385V107|UCTT|276|ULTRA CLEAN HOLDINGS INC|10.07
20140819|903914109|UPL|320878|ULTRA PETROLEUM CORP|24.43
20140819|90400D108|RARE|32|ULTRAGENYX PHARMACEUTICAL INC |56.01
20140819|90400P101|UGP|9|ULTRAPAR PARTICIPACOES SA ADS |24.69
20140819|904214103|UMPQ|2049|UMPQUA HOLDINGS CORP|17.22
20140819|904311107|UA|1311|UNDER ARMOUR INC CL A|70.18
20140819|904572203|UNXL|1618|UNI-PIXEL, INC.|8.14
20140819|904587102|UNRDY|728|UNIBAIL-RODAMCO SE UNPSPON ADR|26.39
20140819|904767704|UL|4730|UNILEVER PLC ADS NEW (EA REPTS|43.53
20140819|90478E103|UNIS|3625|UNILIFE CORP NEW COM STK (DE) |2.28
20140819|90539J109|UBSH|93|UNION BANKSHARES CORP COM STK |24.22
20140819|907818108|UNP|1293|UNION PACIFIC CORPORATION|103.79
20140819|909214306|UIS|310|UNISYS CORP;COM NEW USD0.01|22.61
20140819|909218109|UNT|122|UNIT CORPORATION|62.70
20140819|90933X100|UAPC|4856|UNITED AMERICAN PETROLEUM CORP|.
20140819|909747107|CNAB|26057|UNITED CANNABIS CORP COM STK (|1.33
20140819|909839102|UCFC|83|UNITED COMMUNITY FINANCIAL CP |4.54
20140819|90984P303|UCBI|261|UNITED COMMUNITY BANKS INC|16.18
20140819|909907107|UBSI|1865|UNITED BANKCHARES INC(W VA)|32.49
20140819|909911109|UBCP|42|UNITED BANCORP INC (OH)|8.03
20140819|910047109|UAL|3157|UNITED CONTINENTAL HOLDINGS IN|47.84
20140819|910304104|UBNK|441|UNITED FINANCIAL BANCORP INC N|12.82
20140819|910571108|UG|100|UNITED GUARDIAN|23.03
20140819|911163103|UNFI|310|UNITED NATURAL FOODS INC|63.66
20140819|911268209|UNTD|264|UNITED ONLINE INC COM NEW|12.51
20140819|911271302|UOVEY|2867|UNITED OVERSEAS BANK SPONS ADR|36.59
20140819|911312106|UPS|1613|UNITED PARCEL SERVICE,INC.CL B|97.62
20140819|911363109|URI|550|UNITED RENTALS INC|114.29
20140819|911459105|USBI|40|UNITED SECURITY BANCSHARES INC|8.26
20140819|911460103|UBFO|136|UNITED SECURITY BANCSHARES|5.88
20140819|91167Q100|BNO|24844|UNITED STS BRENT OIL FD LP|40.81
20140819|911684108|USM|400|UNITED STATES CELLULAR CORP|37.46
20140819|911783108|UHN|531|UNITED STS DIESEL HEATING OIL |31.60
20140819|911922102|USLM|85|UNITED ST LIME & MINERALS INC |58.31
20140819|91201T102|UGA|1924|UNITED STATES GASOLINE FUND LP|55.72
20140819|912318201|UNG|191238|UNITED STATES NATURAL GAS FUND|20.86
20140819|91232N108|USO|16095|UNITED STATES OIL FUND LP|35.06
20140819|912909108|X|36511|UNITED STATES STEEL CP|37.88
20140819|913004107|USTR|100|UNITED STATIONERS INC|41.73
20140819|913017109|UTX|3807|UNITED TECHNOLOGIES CORP|108.09
20140819|91307C102|UTHR|3438|UNITED THERAPEUTICS CORP|92.81
20140819|913106100|UTRM|2235029|UNITED TREATMENT CTRS INC COM |.
20140819|91311E102|UUGRY|2032|United Utilities Group Plc Spo|29.23
20140819|91324P102|UNH|2108|UNITEDHEALTH GROUP INC|82.34
20140819|91324T302|UNTK|57243|UNITEK GLOBAL SERVICES, INC. C|0.13
20140819|913456109|UVV|652|UNIVERSAL CORP (HOLDING CO)|51.19
20140819|91347P105|OLED|3342|UNIVERSAL DISPLAY CORP|33.43
20140819|913483103|UEIC|21|UNIVERSAL ELECTRONICS INC|54.57
20140819|913543104|UFPI|36|UNIVERSAL FOREST PRODUCTS INC |48.14
20140819|91359E105|UHT|80|UNIVERSAL HEALTH RLTY TR SBI|44.43
20140819|91359V107|UVE|260|UNIVERSAL INSURANCE HLDGS INC |13.35
20140819|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.65
20140819|913837100|USAP|81|UNIVERSAL STAINLESS&ALLOY PROD|30.74
20140819|91388P105|UACL|54|UNIVERSAL TRUCK LOAD SERVICES,|25.06
20140819|913903100|UHS|32|UNIVERSAL HEALTH SVCS CL-B|111.70
20140819|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE |11.42
20140819|915271100|UVSP|25|UNIVEST CORP OF PA|19.74
20140819|91529Y106|UNM|638|UNUM GROUP COM STK|35.20
20140819|91531F103|UPIP|1250|UNWIRED PLANET INC COM STK (DE|2.02
20140819|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.21
20140819|915436109|UPMKY|327|UPM-KYMMRME ADR (REPR ORD SHS)|14.83
20140819|91688R108|URG|13|Ur Energy Inc Common Shares (C|1.13
20140819|91688T104|URZ|23026|URANERZ ENERGY CORP|1.14
20140819|916896103|UEC|43396|URANIUM ENERGY CORP|1.70
20140819|917047102|URBN|414|URBAN OUTFITTERS INC|36.92
20140819|917286205|UBA|174|URSTADT BIDDLE PROPS INC CL A |21.14
20140819|917296204|USEL|7368|USELL.COM INC COM STK (DE)|3.00
20140819|91732J102|ECOL|318|US ECOLOGY INC COM STK (DE)|45.21
20140819|917488108|UTMD|32|UTAH MEDICAL PRODUCTS INC|52.25
20140819|918183104|UWHR|1|UWHARRIE CAP CORP|3.39
20140819|918194101|WOOF|24|VCA INC COM STK (DE)|39.00
20140819|91825L105|STWGD|16|VIPR CORP. NEW COMMON STOCK|0.34
20140819|918284100|VSEC|42|V S E CORP|61.20
20140819|91829B103|VOC|581|VOC ENERGY TR TR UNIT|14.84
20140819|91829F104|VOXX|70|VOXX INTL CORP|9.72
20140819|91851C201|EGY|49043|VAALCO ENERGY INC (NEW)|8.70
20140819|918641101|VGEN|1757|VACCINOGEN, INC. COMMON STOCK |3.35
20140819|91879Q109|MTN|37|VAIL RESORTS INC|77.45
20140819|91912E105|VALE|1615|VALE S A ADR (REPSTG 1 COM SHR|13.81
20140819|91912N105|VAPE|2139|VAPE HLDGS INC COM STK (DE)|2.73
20140819|91914J102|VLP|167|VALERO ENERGY PARTNERS LP COM |48.07
20140819|919794107|VLY|3674|VALLEY NATIONAL BANCORP|9.91
20140819|92023R308|VLOWY|16354|VALLOUREC S.A. SPONSORED ADR (|8.56
20140819|920253101|VMI|200|VALMONT INDS INC|144.92
20140819|920437100|VALU|24|VALUE LINE INC|16.14
20140819|92046U106|VSTR|2000|VALUESETTERS INC|0.01
20140819|92047K107|VVTV|1568|VALUEVISION|4.96
20140819|921659108|VNDA|4661|VANDA PHARMACEUTICALS INC COM |13.25
20140819|921908844|VIG|4668|VANGUARD DIVIDEND APPRECIATION|77.20
20140819|921909768|VXUS|1063|VANGUARD STAR FD VANGUARD TOTA|53.70
20140819|921910709|EDV|27473|VANGUARD EXTENDED DURATION TRE|109.70
20140819|921910816|MGK|857|VANGUARD MEGA CAP GROWTH ETF|77.98
20140819|921910840|MGV|38421|VANGUARD MEGA CAP VALUE|58.60
20140819|921910873|MGC|22806|VANGUARD MEGA CAP ETF|67.58
20140819|921932505|VOOG|3331|VANGUARD S&P 500 GROWTH ETF|95.54
20140819|921932703|VOOV|1913|VANGUARD S&P 500 VALUE ETF|86.94
20140819|921932778|VIOV|6699|VANGUARD S&P SMALL CAP 600 VAL|97.99
20140819|921932794|VIOG|5493|VANGUARD S&P SMALL CAP 600 GRO|100.60
20140819|921932869|IVOG|6919|VANGUARD S&P MID CAP 400 GROWT|95.47
20140819|921932885|IVOO|64|VANGUARD S&P MID CAP 400 ETF|95.43
20140819|921937793|BLV|71762|VANGUARD BD INDEX FD INC LONG |91.17
20140819|921937819|BIV|986|VANGUARD BD INDEX FD INC INTER|85.01
20140819|921937827|BSV|3145|VANGUARD BD INDEX FD INC SHORT|80.29
20140819|921937835|BND|2398|VANGUARD BD INDEX FD INC TOTAL|82.31
20140819|921943858|VEA|4419|VANGUARD FTSE DEVELOPED MARKET|41.59
20140819|921946406|VYM|3609|VANGUARD WHITEHALL FDS (VANGUA|66.57
20140819|922020805|VTIP|80694|VANGUARD SHT TRM INFLT-PROT FD|49.99
20140819|92203J407|BNDX|136473|VANGUARD TOTAL INTERNATIONAL B|51.85
20140819|92204A108|VCR|2803|VANGUARD CONSUMER DISCRETIONAR|110.01
20140819|92204A207|VDC|207|VANGUARD CONSUMER STAPLES ETF |116.03
20140819|92204A306|VDE|4701|VANGUARD ENERGY ETF|138.93
20140819|92204A405|VFH|13977|VANGUARD FINANCIAL ETF|46.38
20140819|92204A504|VHT|4533|VANGUARD HEALTH CARE ETF|114.45
20140819|92204A603|VIS|94|VANGUARD INDUSTRIAL ETF|103.45
20140819|92204A801|VAW|439|VANGUARD MATERIALS ETF|112.54
20140819|92204A884|VOX|153|VANGUARD TELECOMMUNICATION SER|87.09
20140819|922042676|VNQI|1665|VANGUARD GLOBAL EX- U.S. REAL |59.11
20140819|922042742|VT|6220|VANGUARD TOTAL WORLD STK INDEX|62.08
20140819|922042866|VPL|21936|VANGUARD FTSE PACIFIC ETF FTSE|63.00
20140819|922042874|VGK|6056|VANGUARD FTSE EUROPE ETF FTSE |57.35
20140819|92205F106|VNR|6237|VANGUARD NAT RES LLC COM UNIT |29.57
20140819|92206C102|VGSH|70325|VANGUARD|60.99
20140819|92206C409|VCSH|20377|VANGUARD SHT-TERM CORP BD ETF |80.31
20140819|92206C599|VTHR|37|VANGUARD RUSSELL 3000 ETF|91.14
20140819|92206C649|VTWV|414|VANGUARD RUSSELL 2000 VALUE ET|86.40
20140819|92206C680|VONG|3190|VANGUARD RUSSELL 1000 GROWTH E|94.18
20140819|92206C706|VGIT|6509|VANGUARD INTERMEDIATE-TERM GOV|64.20
20140819|92206C714|VONV|55|VANGUARD RUSSELL 1000 VALUE ET|88.18
20140819|92206C730|VONE|9254|VANGUARD RUSSELL 1000 ETF|91.07
20140819|92206C771|VMBS|8639|VANGUARD MORTG-BACKED SEC ETF |52.61
20140819|92206C847|VGLT|10789|VANGUARD LG-TRM GOVT BD ETF|72.84
20140819|92206C870|VCIT|1181|VANGUARD INTERMEDIATE-TERM COR|86.83
20140819|92206L102|VNMC|4699|VANGUARD MINING CORP COM STK (|2.65
20140819|92210G107|VNTH|1648|VANTAGE HEALTH COM|0.12
20140819|92210H105|VNTV|83|VANTIV INC CL A COM STK (DE)|32.39
20140819|92210U106|VAPO|940|VAPORIN INC.|0.07
20140819|922104104|VHUB|350800|VAPOR HUB INTERNATIONAL INC. C|0.02
20140819|92220P105|VAR|180|VARIAN MEDICAL SYSTEMS INC|85.02
20140819|922280102|VRNS|6486|VARONIS SYS INC COM STK (DE)|19.40
20140819|92231M109|VASC|159|VASCULAR SOLLUTIONS INC|24.67
20140819|92240G101|VVC|391|VECTREN CORPORATION|39.52
20140819|92240M108|VGR|2813|VECTOR GROUP LTD|22.82
20140819|922417100|VECO|136|VEECO INSTRUMENTS INC(DEL)|35.74
20140819|922475108|VEEV|47|VEEVA SYSTEMS INC CL A COM|22.58
20140819|92256R207|VELA|86530|VELATEL GLOBAL COMMUNICATIONS,|.
20140819|92276F100|VTR|33746|VENTAS INC|65.49
20140819|92276M204|VTRB|292|VENTAS RLTY LTD PARTNERSHIP VE|24.58
20140819|922908363|VOO|591|VANGUARD INDEX FDS S&P 500 ETF|180.92
20140819|922908512|VOE|528|VANGUARD MID-CAP VALUE INDEX F|86.42
20140819|922908553|VNQ|2936|VANGUARD REIT ETF|76.98
20140819|922908595|VBK|86|VANGUARD SMALL-CAP GROWTH ETF |124.41
20140819|922908611|VBR|5695|VANGUARD SMALL-CAP VALUE ETF|103.96
20140819|922908629|VO|383|VANGUARD MID-CAP ETF|118.71
20140819|922908637|VV|6189|VANGUARD LARGE-CAP ETF|90.76
20140819|922908736|VUG|1754|VANGUARD GROWTH ETF|100.20
20140819|922908751|VB|1827|VANGUARD SMALL-CAP ETF|115.00
20140819|922908769|VTI|3484|VANGUARD TOTAL STOCK MARKET ET|102.18
20140819|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.54
20140819|92335C106|VRA|79|VERA BRADLEY, INC COM STK|19.70
20140819|92337C104|VSTM|616|VERASTEM, INC. COMMON STOCK|8.85
20140819|92337F107|VCYT|5|VERACYTE INC COM|12.54
20140819|92342Y109|PAY|96|VERIFONE SYSTEMS, INC.|35.07
20140819|92343E102|VRSN|1277|VERISIGN INC|56.01
20140819|92343V104|VZ|28792|VERIZON COMMUNICATIONS|48.78
20140819|92345Y106|VRSK|783|VERISK ANALYTICS INC CL A|63.77
20140819|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140819|923725105|VET|79|VERMILION ENERGY INC COM (CANA|63.50
20140819|92529L102|VSAR|1514|VERSARTIS INC COM|20.35
20140819|92531L108|VRS|524|VERSO PAPER CORP COM STK (DE) |3.11
20140819|92532F100|VRTX|172|VERTEX PHARMACEUTICALS INC|91.30
20140819|92532R203|VCSY|82127|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140819|925458101|VWDRY|408|VESTAS WIND SYSTEMS AS AMER DE|16.01
20140819|92552R406|VVI|250|VIAD CORP (NEW)|22.21
20140819|92553H803|VIAS|44|VIASYSTEMS|10.30
20140819|92553P201|VIAB|94|VIACOM INC CLASS B COM NEW|82.16
20140819|925811101|VII|501|VICON INDUSTRIES|2.14
20140819|925815102|VICR|4214|VICOR CORP|8.08
20140819|92647F102|VNCKF|36996|VICTORY NICKEL INC. COM|0.07
20140819|92647J104|NGEMF|363|VICTORY MOUNTAIN VENTURES LTD.|0.04
20140819|92672A101|VPFG|583|VIEWPOINT FINL GROUP COM STK N|25.93
20140819|92672V204|VGGL|100|VIGGLE INC. COMMON STOCK|2.76
20140819|926766106|VGCEF|15000|VIKING GOLD EXPLORATION INC|0.02
20140819|92705T200|VBFC|610|VILLAGE BANK AND TRUST FINANCI|24.23
20140819|927107409|VLGEA|15|VILLAGE SUPER MARKET CL-A NEW |20.29
20140819|92719A106|VIP|4978|VIMPELCOM LTD|8.59
20140819|92763M105|VNOM|44|VIPER ENERGY PARTNERS LP COM U|32.12
20140819|92763W103|VIPS|19066|VIPSHOP HLDGS LTD SPONSORED AD|221.42
20140819|927651109|VIRC|2703|VIRCO MFG CORPORATION|2.77
20140819|927819102|VGBK|58|Virginia Heritage Bank (VA) Co|27.70
20140819|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.02
20140819|927926303|VGZ|208|VISTA GOLD CORPORATION NEW (BR|0.48
20140819|92823T108|VHC|91658|VirnetX Holding Corp Common St|15.68
20140819|928242205|VPRO|59976|VIROPRO INC NEW|.
20140819|92826C839|V|358|VISA INC CLASS A COM|214.32
20140819|92827K103|VTSI|300|VIRTRA SYSTEMS, INC.|0.06
20140819|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|34.74
20140819|92828Q109|VRTS|84|VIRTUS INVT PARTNERS INC COM S|208.95
20140819|92829A103|DCA|3588|VIRTUS TOTAL RETURN FD COM SHS|4.79
20140819|92829B101|VGI|630|VIRTUS GLOBAL MULTI-SECTOR INC|17.56
20140819|92829C109|PGCX|2774700|VIRTUAL SOURCING INC COM STK (|.
20140819|928298108|VSH|1100|VISHAY INTERTECHNOLOGY INC|15.51
20140819|92833U202|VISN|180|VISIONCHINA MEDIA INC SPONSORE|16.37
20140819|92834V100|VOIL|73125|VIRTUS OIL AND GAS CORP. COMMO|1.28
20140819|92835C101|VIIC|562993|VISION INDS CORP COM STK (FL) |.
20140819|92835N206|VLNX|4575|VISION PLASMA SYSTEMS, INC. CO|.
20140819|92839U206|VC|2|VISTEON CORP COM NEW|98.97
20140819|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140819|92847A200|VITC|25756|VITACOST COM INC COM STK (DE) |7.99
20140819|92847R104|VTL|174|VITAL THERAPIES, INC COMMON ST|25.94
20140819|92849E101|VSI|728|VITAMIN SHOPPE INC COM STK (DE|38.61
20140819|928497304|VTSS|2130|VITESSE SEMICONDUCTOR CORPORAT|2.92
20140819|928501303|VODG|928|VITRO DIAGNOSTIC INC|0.17
20140819|92852T201|VIVHY|1785|VIVENDI SA UNSPONSORED ADR (FR|25.93
20140819|928551100|VVUS|3079|VIVUS INC|4.20
20140819|92856B107|VIZC|34055|VIZCONNECT INC COM STK (NV)|0.03
20140819|928563402|VMW|3209|VMWARE, INC. CL A COM STK|103.23
20140819|92857F107|VCRA|715|VOCERA COMMUNICATIONS INC COM |9.03
20140819|92857W308|VOD|3701|VODAFONE GROUP PLC NEWSPONSORE|33.43
20140819|92863D104|VSST|25|VOICE ASSIST, INC. COMMON STOC|0.02
20140819|928645100|VOLC|2432|VOLCANO CORPORATION COM STK|12.57
20140819|928662402|VLKPY|472|VOLKSWAGEN AG SPONS ADR REPSTG|44.66
20140819|92870X309|VLTC|218|VOLTARI CORP COM STK NEW (DE) |1.65
20140819|928929207|VTKLY|105|VTECH HOLDINGS, LTD. UNSPONSOR|12.23
20140819|928972108|WILN|3319|WI-LAN INC|3.61
20140819|929042844|VNOPRL|138|VORNADO REALTY TRUST PFD SER L|23.75
20140819|929043602|VNODCL|1575|VORNADO REALTY LP 7.875% PUB I|25.46
20140819|929089100|VOYA|231|VOYA FINL INC COM STK (DE)|38.56
20140819|92911N104|VRNG|13110|VRINGO, INC COM STK|1.18
20140819|92911N112|VRNGW|2600|VRINGO, INC WTS|0.13
20140819|92912L107|VJET|17666|VOXELJET AG ADS EACH REPSTG 1/|15.27
20140819|92912R104|IGA|306|VOYA GLOBAL ADVANTAGE & PREM O|12.13
20140819|92912X101|IDE|4654|VOYA INFRASTRUCTURE|18.17
20140819|92912Y109|IID|2395|VOYA INTL HIGH DIVID EQUITY IN|9.67
20140819|92913A100|PPR|6463|VOYA PRIME RATE TR COM SHS BEN|5.51
20140819|929160109|VMC|1084|VULCAN MATERIALS COMPANY (HOLD|62.97
20140819|92927K102|WBC|79|WABCO HOLDINGS, INC|103.16
20140819|92927N106|VYST|685|VYSTAR CORP COM STK (GA)|0.10
20140819|929328102|WSFS|2|WSFS FINL CORP|73.37
20140819|92933J107|MRWSY|1699|WM Morrison Supermarkets Plc U|14.63
20140819|92934F203|WH|346|WSP HOLDINGS LTD ADR NEW|0.74
20140819|92934S403|WTCG|47137|W TECHNOLOGIES INC COM STK (DE|0.01
20140819|929352102|WX|15|WUXI PHARMATECH, CAYMAN INC RE|36.52
20140819|92936U109|WPC|470|W.P. CAREY INC " REIT" COM|68.69
20140819|92937A102|WPPGY|252|WPP PLC ADR (JE) NEW|103.01
20140819|92938B109|WMAC|659|WMAC HLDGS CORP COM STK(NY)|0.01
20140819|929740108|WAB|652|WABTEC (COMMON)|84.06
20140819|930004205|WACLY|7|WACOAL|52.12
20140819|930427109|WAGE|13|WAGEWORKS INC|43.55
20140819|93114W107|WMMVY|558|WAL-MART DE MEXICO S A B DE C |26.46
20140819|931142103|WMT|3157|WAL-MART STORES INC|74.49
20140819|931422109|WAG|6471|WALGREEN COMPANY|62.07
20140819|93317Q105|WLT|96841|WALTER ENERGY INC COM STK (DE)|6.22
20140819|93317W102|WAC|874|WALTER INVESTMENT MANAGEMENT C|25.57
20140819|934639204|WNYN|2300|WARP 9 INC COMMON STOCK|0.02
20140819|936544105|WRTBY|317|Wartsila Corporation Unsponsor|9.89
20140819|938824109|WAFD|20304|WASHINGTON FEDERAL INC|21.35
20140819|939647103|WPG|1320|WASHINGTON PRIME GROUP INC COM|19.57
20140819|939653101|WRE|697|WASH REAL EST INV TST SBI|27.32
20140819|940610108|WASH|109|WASHINGTON TRUST BANCORP INC|34.73
20140819|941053100|WCN|67|WASTE CONNECTIONS INC|49.04
20140819|94106L109|WM|313|WASTE MANAGEMENT INC(NEW)|46.09
20140819|94733A104|WWWW|218|WEB.COM GROUP INC COM STK|20.14
20140819|94770V102|WBMD|2032|WEBMD HEALTH CORP COM STK RECL|49.26
20140819|947890109|WBS|427|WEBSTER FINL CORP WATERBURY CN|29.02
20140819|948465109|WCIG|26956|WEE-CIG INTL CORP COM STK (NV)|0.04
20140819|948596101|WB|3767|WEIBO CORPORATION AMERICAN DEP|20.00
20140819|948626106|WTW|3339|WEIGHT WATCHERS INTL|24.06
20140819|948741103|WRI|1579|WEINGARTEN RLTY INVS/SBI|33.99
20140819|948741889|WRIPRF|82|WEINGARTEN RLTY INVS DEP SHS R|25.29
20140819|94876Q106|WEIGY|1107|WEIR GROUP PLC UNSPONSORED ADR|21.98
20140819|948849104|WMK|181|WEIS MARKETS INCORPORATED|43.44
20140819|94946T106|WCG|1742|WELLCARE HEALTH PLANS, INC|62.75
20140819|949485106|WEBK|906|WELLESLEY BANCORP INC (MD)|18.98
20140819|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.58
20140819|94973A103|WCUI|2929|WELLNESS CENTER USA INC COMMON|0.23
20140819|94973V107|WLP|766|WELLPOINT HEALTH NETWORKS INC |112.40
20140819|949746101|WFC|12142|WELLS FARGO & CO(NEW)|50.69
20140819|949746366|WFCPRT|595|WELLS FARGO & CO NEW DEP SHS R|24.80
20140819|949746655|WFCPRP|7016|WELLS FARGO & COMPANY DEP SHS |23.88
20140819|949746721|WFCPRO|195|WELLS FARGO & CO NEW DEP SHS R|23.30
20140819|949746747|WFCPRN|214|WELLS FARGO & COMPANY DEP SHS |23.33
20140819|949746879|WFCPRJ|4389|WELLS FARGO DEP SH RPSG 1/40 I|29.93
20140819|94987B105|EAD|1514|WELLS FARGO ADVANTAGE INCOME O|9.26
20140819|94987D101|ERC|5|WELLS FARGO ADVANTAGE MULTI-SE|14.57
20140819|94987E109|ERH|1447|WELLS FARGO ADVANTAGE UTILITIE|12.59
20140819|950755108|WERN|17|WERNER ENTERPRISES INC|24.97
20140819|950810101|WSBC|144|WESBANCO INC|30.79
20140819|95082P105|WCC|2217|WESCO INTERNATIONAL INC|82.23
20140819|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.79
20140819|950840207|WFAFY|75|WESFARMERS LTD UNSPONSORED ADR|20.42
20140819|95123P106|WTBA|38|WEST BANCORPORATION|14.94
20140819|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|18.55
20140819|953432101|WJRYY|373|WEST JAPAN RAILWAY CO UNSPONSO|48.24
20140819|955809108|WSSH|1000|WEST SHORE BK CORP|22.75
20140819|95709T100|WR|6632|WESTAR ENERGY INC|36.54
20140819|957541105|WSTL|172|WESTELL TECHNOLOGIES INC CL-A |1.71
20140819|95766A101|ESD|199|WESTERN ASSET EMERGING MKTS DE|18.18
20140819|95766G108|GDF|2729|WESTERN ASSET GLB PARTNERS INC|10.92
20140819|95766K109|HIO|294|WESTERN ASSET HIGH INCM OPPORT|5.96
20140819|95766M105|MMU|914|WESTERN ASSET MANAGED MUNI FD |13.20
20140819|95766P108|MNP|2535|WESTERN ASSET MUNI PARTNERS FD|15.13
20140819|95766Q106|WIA|634|WESTERN ASSET/CLAYMORE INFLATI|11.99
20140819|95766T100|PAI|2061|WESTERN ASSET INCOME FUND|13.73
20140819|95768A109|MTT|1072|WESTERN ASSET MUN DEFINED OPPO|22.24
20140819|95768B107|HYI|128|WESTERN ASSET HIGH YIELD DEFIN|17.26
20140819|95790A101|IGI|4101|WESTERN ASSET INVESTMENT GRADE|21.25
20140819|95790B109|DMO|314|WESTERN ASSET MTG DEFINED OPPO|24.46
20140819|95790C107|GDO|117|WESTERN ASSET GLOBAL CORP DEFI|18.81
20140819|95805V108|WRN|2490|WESTERN COPPER & GOLD CORP|0.76
20140819|958102105|WDC|109|WESTERN DIGITAL CORP|100.84
20140819|958254104|WES|2480|WESTERN GAS PARTNERS, LP|78.17
20140819|958435109|SBI|7157|WESTERN INTER MUNI FD INC COM |9.75
20140819|95931Q205|WNRL|400|WESTERN REFNG LOGISTICS LP COM|32.30
20140819|959319104|WNR|214|WESTERN REFINING, INC.|45.73
20140819|95952L200|WSRA|16655|WESTERN SIERRA MINING CORP|.
20140819|959802109|WU|19888|THE WESTERN UNION COMPANY|17.54
20140819|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.16
20140819|960224103|WFGPY|9848|WESTFIELD CORPSPONSORED ADR RE|14.09
20140819|960413102|WLK|176|WESTLAKE CHEMICAL CORPORATION |91.78
20140819|960417103|WLKP|48|WESTLAKE CHEM PARTNERS LP COM |29.50
20140819|960878106|WLB|65|WESTMORELAND COAL CO|43.59
20140819|960908309|WPRT|4626|WESTPORT INNOVATIONS INC NEW O|14.70
20140819|96111A101|WMTN|902|WESTMOUNTAIN GOLD INC COM|0.50
20140819|961765104|WHG|42|WESTWOOD HLDGS GROUP INC.|60.43
20140819|961840105|WTSL|320|WET SEAL INC CL-A|0.86
20140819|96208T104|WEX|13081|WEX INC COM STK (DE)|114.30
20140819|962149100|WEYS|78|WEYCO GROUP INC|27.15
20140819|962166104|WY|205|WEYERHAEUSER COMPANY|33.42
20140819|962166872|WYPRA|315|WEYERHAEUSER COMP PREF CONV SE|57.28
20140819|962257408|WARFY|1948|WHARF HOLDINGS LTD ORD UNSPONS|15.28
20140819|963025101|WHLR|150|WHEELER REAL ESTATE INVT TR|4.87
20140819|963271200|WHLKY|37|Wheelock & Co Ltd Hkd .50 Ord |50.77
20140819|963320106|WHR|9806|WHIRLPOOL CORPORATION|150.25
20140819|96524V106|WHF|1023|WHITEHORSE FIN INC COM|14.42
20140819|96524V205|WHFBL|1201|WHITEHORSE FIN INC 6.50% SR NT|25.27
20140819|966084204|WSR|151|WHITESTONE REIT COM SHS BEN IN|15.22
20140819|966244105|WWAV|156|WHITEWAVE FOODS CO COM(DE)|33.97
20140819|966387102|WLL|316|WHITING PETROLEUM CORP|84.64
20140819|966388100|WHZ|45438|WHITING USA TR II TR UNIT (DE)|12.10
20140819|966389108|WHX|462294|WHITING USA TRUST I UNITS OF B|2.29
20140819|966837106|WFM|10691|WHOLE FOODS MKT INC|38.75
20140819|96685A107|WLAN|6000|WIALAN TECHNOLOGIES INC COM ST|.
20140819|967662107|WBRBY|6972|WIENERBERGER BAUST AKTIENG ADR|2.96
20140819|967668203|WFWL|1680|Wifi Wireless, Inc. New Common|0.04
20140819|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|59.60
20140819|968235200|WHLM|200|WILHELMINA INTERNATIONAL, INC.|6.02
20140819|96925P104|WIMHY|362|William Hill Plc Unsponsored A|23.49
20140819|969457100|WMB|1971|WILLIAMS COMPANIES|58.11
20140819|969490101|CWEI|35|WILLIAMS CLAYTON ENERGY INC|112.85
20140819|96950F104|WPZ|1992|WILLIAMS PARTNERS L.P. COM UTS|51.54
20140819|97186T108|WIBC|265|WILSHIRE BANCORP INC|9.39
20140819|97382A101|WIN|13922|WINDSTREAM HOLDINGS ,INC|11.36
20140819|97382J102|WSTI|69926|WINDSTREAM TECHNOLOGIES INC|0.57
20140819|974250102|WINA|639|WINMARK CORPORATION|68.96
20140819|974637100|WGO|564|WINNEBAGO INDS INC|25.23
20140819|976391300|FUR|129|WINTHROP REALTY TRUST SHS BENE|15.35
20140819|976391508|FURPRD|8|WINTHROP RLTY TR PFD SHS BEN I|25.43
20140819|97650W108|WTFC|923|WINTRUST FINL CORP|46.08
20140819|97651M109|WIT|7300|WIPRO LIMITED ADS (1 EQTY SHS)|11.68
20140819|97652A302|RNIN|735|WIRELESS RONIN TECHNOLOGIES, I|0.62
20140819|976524108|WTT|568|WIRELESS TELECOM GROUP INC|2.54
20140819|976657106|WEC|7356|WISCONSIN ENERGY CORP|43.28
20140819|97717P104|WETF|576|WISDOMTREE INVESTMENTS, INC.|10.64
20140819|97717W109|DTD|5469|WISDOMTREE TR TOTAL DIVIDEND F|71.60
20140819|97717W125|WDTI|2895|WISDOMTREE TR MANAGED FUTURES |41.89
20140819|97717W174|EU|532|WISDOMTREE EURO DEBT FUND|23.31
20140819|97717W208|DHS|17726|WISDOMTREE EQUITY INCOME FUND |59.32
20140819|97717W240|BZF|28|WISDOMTREE BRAZILIAN REAL STRA|19.27
20140819|97717W299|JGBB|137|WISDOMTREE TR|48.79
20140819|97717W307|DLN|555|WISDOMTREE TR LARGECAP DIVID F|71.03
20140819|97717W331|DRW|13789|WISDOMTREE GLOBAL EX-US REAL E|30.88
20140819|97717W364|AGND|341|WISDOMTREE TR BARCLAYS US AGGR|46.78
20140819|97717W372|DXKW|1406|WISDOMTREE KOREA HEDGED EQUITY|23.14
20140819|97717W380|AGZD|232|WISDOM TREE BARCLAYS US AGGREG|49.79
20140819|97717W422|EPI|1038428|WISDOMTREE TR INDIA EARNINGS F|22.67
20140819|97717W430|HYZD|782|WISDOMTREE TR BOFA MERRILL LYN|24.93
20140819|97717W448|DXGE|2589|WISDOMTREE GERMANY HEDGED EQUI|26.10
20140819|97717W489|DXJT|2|WISDOMTREE TR JAPAN HEDGED TEC|25.93
20140819|97717W505|DON|3891|WISDOMTREE TR MIDCAP DIVID FD |81.02
20140819|97717W539|EMCG|4260|EMERGING MKTS CONSUMER GROWTH |26.52
20140819|97717W547|EZY|196|WISDOMTREE LARGECAP VALUE FUND|61.59
20140819|97717W562|EES|149|WISDOMTREE TR SMALLCAP EARNING|80.59
20140819|97717W570|EZM|228|WISDOMTREE TR MIDCAP EARNINGS |91.01
20140819|97717W596|EXT|168|WISDOMTREE TR TOTAL EARNINGS F|71.10
20140819|97717W604|DES|564|WISDOMTREE TR SMALLCAP DIVID F|68.66
20140819|97717W760|DLS|2153|WISDOMTREE TR INTL SMALL CAP D|64.01
20140819|97717W778|DIM|1250|WISDOMTREE TR INTL MIDCAP DIVI|60.47
20140819|97717W786|DOO|2541|WISDOMTREE TR INTL DIVID EX FI|49.75
20140819|97717W851|DXJ|18834|WISDOMTREE TRUST JAPAN HEDGED |49.93
20140819|97717W869|DFE|67661|WISDOMTREE TR EUROPE SMALLCAP |56.37
20140819|97717W877|DEW|849|WISDOMTREE GLOBAL EQUITY INCOM|48.84
20140819|97717X305|GULF|52|WISDOM TREE MIDDLE EAST DIVIDE|23.74
20140819|97717X594|IHDG|2790|WISDOMTREE TR INTL HEDGED DIVI|25.17
20140819|97717X610|EUDG|295|WISDOMTREE TR EUROPE DIVID GRO|24.25
20140819|97717X669|DGRW|28300|WISDOMTREE TR US DIVID GROWTH |29.23
20140819|97717X701|HEDJ|35941|WISDOMTREE EUROPE HEDGED EQUIT|56.32
20140819|97717X719|CHXF|363|WISDOMTREE TR CHINA DIVIDEND E|56.67
20140819|97717X784|EMCB|41704|WISDOMTREE EMERGING MRKTS CORP|77.89
20140819|97717X842|ALD|9315|WISDOMTREE ASIA LOCAL DEBT FUN|49.81
20140819|97717X867|ELD|6056|WISDOMTREE EMERGING LOCAL DEBT|47.16
20140819|97717X883|RRF|299|WISDOMTREE TR|44.21
20140819|97751C100|WIZD|35|WIZARD WORLD, INC. COMMON STOC|0.73
20140819|977868306|WOSYY|2139|WOLSELEY PLC SPONSORED ADR (JE|5.23
20140819|977874205|WTKWY|1452|WOLTERS KLUWER NV SPONS ADR|27.20
20140819|978097103|WWW|14003|WOLVERINE WORLD WIDE|24.70
20140819|980228308|WOPEY|341|WOODSIDE PETE LTD SPONS ADR|39.85
20140819|980745103|WWD|413|WOODWARD INC COM|52.64
20140819|98088R505|WLWHY|16|WOOLWORTHS HOLDINGS LTD SPONSO|74.85
20140819|98138H101|WDAY|1244|WORKDAY INC COM STK CL A (DE) |88.44
20140819|981419104|WRLD|44|WORLD ACCEPTANCE CORP (DEL)|85.62
20140819|98143F207|WDAS|300|WORLD ASSURANCE GROUP INC COM |0.70
20140819|981475106|INT|65|WORLD FUEL SERVICES CORP|45.10
20140819|98156Q108|WWE|21660|WORLD WRESTLING ENTERTAINMENT |14.06
20140819|98158H106|FARE|18712|WORLD MOTO, INC. COMMON STOCK |0.05
20140819|981811102|WOR|72|WORTHINGTON IND'S, INC|41.49
20140819|98212D208|WWIO|9|WOWIO INC COMMON STOCK|0.34
20140819|98235T107|WMGI|4786|WRIGHT MEDICAL GROUP INC|29.23
20140819|98310W108|WYN|56|WYNDHAM WORLDWIDE CORP COM|79.68
20140819|983134107|WYNN|358|WYNN RESORTS LTD|202.90
20140819|98372A309|XGTI|41789|XG TECHNOLOGY, INC COMMON STOC|1.99
20140819|983793100|XPO|8|XPO LOGISTICS, INC COM (NEW)|30.99
20140819|98386D208|XTLB|131|XTL BIOPHARMACEUTICALS LTD. AM|2.10
20140819|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140819|983919101|XLNX|200|XILINX INC|41.95
20140819|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.50
20140819|98401F105|XNCR|613|XENCOR INC COMMON STOCK|9.84
20140819|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.87
20140819|98410X105|XBKS|234|XENITH BANKSHARES INC , COMMON|6.50
20140819|98411C100|XNPT|1120|XENOPORT, INC.|4.91
20140819|984121103|XRX|20197|XEROX CORP;COM USD1|13.49
20140819|98417P105|XIN|3902|XINYUAN REAL ESTATE CO., LTD A|3.43
20140819|98417U104|XRGYF|1440|XINERGY LTD ORD SHS (CDA)|0.34
20140819|98418R100|XYIGY|116|XINYI GLASS HOLDINGS LIMITED U|12.46
20140819|98418W109|XUE|43|XUEDA EDUCATION GROUP ADS REPT|4.49
20140819|98419E108|XNET|1481|XUNLEI LTD SPONSORED ADR (CYM)|12.03
20140819|98419J107|XOMA|1880|XOMA LTD. COM STK (DELAWARE)|4.37
20140819|98419M100|XYL|66|XYLEM INC COM STK|37.40
20140819|98419Q101|XOOM|49|XOOM CORP COM|22.54
20140819|984245100|YPF|948|YPF SOCIEDAD ANONIMA ADS|33.61
20140819|984249607|YRCW|749|YRC WORLDWIDE INC COMMON|22.47
20140819|98426T106|YY|46893|YY INC|88.64
20140819|984332106|YHOO|55697|YAHOO INC|37.38
20140819|98462Y100|AUY|22508|YAMANA GOLD INC|8.73
20140819|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|14.86
20140819|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|21.17
20140819|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.96
20140819|984851204|YARIY|324|YARA INTL ASA SPONS ADR (NORWA|48.88
20140819|985817105|YELP|2286|YELP INC CL A COM STK (DE)|77.85
20140819|98584B103|YGE|51917|YINGLI GREEN ENERGY HOLDING CO|3.57
20140819|98615T107|YXOXY|350|YOOX SPA SPONSORED ADR (ITALY)|24.76
20140819|98741R207|YOD|2318|YOU ON DEMAND HOLDINGS, INC.|2.31
20140819|98742U100|YOKU|6076|YOUKU TUDOU INC.(CAYMAN ISLS) |21.13
20140819|988415105|YUEIY|196|Yue Yuen Industrial (Holdings)|15.84
20140819|988498101|YUM|1054|YUM BRANDS, INC|72.14
20140819|98872B104|YUME|400|YUME INC COM|4.89
20140819|98885E103|ZFGN|515|ZAFGEN INC COM STK (DE)|19.10
20140819|988869103|ZMRK|2|ZALEMARK HLDG CO INC COM STK (|0.05
20140819|989133202|ZARFF|228|ZARGON OIL & GAS LTD. ORDINARY|7.36
20140819|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|76.71
20140819|98936J101|ZEN|2332|ZENDESK INC COM|24.25
20140819|98944B108|ZEP|100|ZEP INC COM STK (DE)|16.04
20140819|98950P884|ZHNE|166|ZHONE TECH INC COM STK (DE)|3.47
20140819|98954A107|Z|18279|ZILLOW INC CLASS A|138.32
20140819|98954L103|ZPIN|918|ZHAOPIN LIMITED SPONSORED ADR |14.36
20140819|98956P102|ZMH|212|ZIMMER HLDGS INC;COM USD0.01|99.31
20140819|989701107|ZION|2052|ZIONS BANCORP|28.47
20140819|989701859|ZBPRG|246|ZIONS BANCORPORATION DEP SHS R|26.22
20140819|989701867|ZBPRF|18|ZIONS BANCORP DEP SHS REPSTG 1|28.01
20140819|98973A104|ZBPRA|751|ZIONS BANCORPORATION DEPOSITAR|21.20
20140819|98973P101|ZIOP|5700|ZIOPHARM ONCOLOGY, INC.|3.37
20140819|98974V107|ZIPR|27475|ZIP REALTY, INC|6.74
20140819|989774104|ZU|68773|ZULILY INC CLASS A COMMON STOC|36.27
20140819|98978L105|ZGNX|22604|ZOGENIX INC COM|1.24
20140819|98978V103|ZTS|1|ZOETIS INC. CLASS A COM STK|33.93
20140819|98978W101|ZLIOY|104|ZOOMLION HEAVY IND SCIENCE AND|6.58
20140819|98979J109|ZOES|59908|ZOES KITCHEN INC COM STK (DE) |31.10
20140819|989817101|ZUMZ|547|ZUMIEZ INC COM|29.64
20140819|989825104|ZURVY|4409|ZURICH INSURANCE GRP LTD SPONS|29.95
20140819|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140819|989834205|ZF|993|ZWEIG FUND INC NEW|15.40
20140819|989837208|ZTR|1481|ZWEIG TOTAL RETURN FUND NEW|14.14
20140819|98986T108|ZNGA|272078|ZYNGA INC CLASS A|3.08
20140820|D1668R123|DDAIF|130|DAIMLER AG|82.20
20140820|D18190898|DB|39312|DEUTSCHE BANK AG NAMEN AKT (DE|33.10
20140820|E8683R144|SANPRE|583|SANTANDER FIN PFD S.A. UNIPERS|25.74
20140820|G0083B108|ACT|63|ACTAVIS PLC COM SHS (IRL)|223.08
20140820|G0114P100|AMLZF|17000|AFRICAN MINERALS LIMITED ORDIN|0.59
20140820|G0129K104|AYR|3270|AIRCASTLE LIMITED COM|19.24
20140820|G0176J109|ALLE|503|ALLEGION PUB LTD CO (IRL)|52.61
20140820|G01767105|ALKS|555|ALKERMES PLC ORDINARY SHS (IRE|44.04
20140820|G0335L102|ANFI|7800|AMIRA NATURE FOODS LTD ORD SHS|14.86
20140820|G037AX101|AMBA|33280|AMBARELLA, INC ORD SHS|30.77
20140820|G0408V102|AON|49|AON PLC ORD SHS CL A NEW (UK) |86.02
20140820|G0450A105|ACGL|1201|ARCH CAPITAL GROUP LTD|55.42
20140820|G0450A204|ARHPRC|870|ARCH CAPITAL GROUP LTD. 6.75% |26.89
20140820|G0464B107|AGII|1457|ARGO GROUP INTERNATIONAL HOLDI|52.68
20140820|G0471F109|APAGF|235|APCO OIL AND GAS INTERNATIONAL|13.85
20140820|G05384147|AHLPRB|1100|ASPEN INSURANCE HOLDINGS LIMIT|26.76
20140820|G0585R106|AGO|305|ASSURED GUARNATY LTD|23.63
20140820|G06207115|AFH|37|ATLAS FINANCIAL HOLDINGS INC. |14.54
20140820|G0692U109|AXS|225|AXIS CAPITAL HOLDINGS LTD|46.70
20140820|G07021101|HELI|3616|CHC GROUP LTD ORDINARY SHARES |6.26
20140820|G10082140|EXXI|8595|ENERGY XXI|15.80
20140820|G1151C101|ACN|1082|ACCENTURE PLC CL-A ORDINARY SH|80.32
20140820|G1154H107|BEL|4030|BELMOND LTD|12.60
20140820|G16249107|BPY|3100|BROOKFIELD PPTY PARTNERS L P U|21.65
20140820|G16252101|BIP|13450|BROOKFIELD INFRASTRUCTURE PART|41.37
20140820|G16258108|BEP|2076|BROOKFIELD RENEWABLE ENERGY PA|29.47
20140820|G16962204|BGEPF|35|Bunge Limited 4.875% Perpetual|108.75
20140820|G20045202|CETV|14394|CENTRAL EUROPEAN MEDIA ENTRP-A|2.52
20140820|G21082105|CYD|1|CHINA YUCHAI INTL LTD|20.58
20140820|G2110R114|IMOS|191|CHIPMOS TECHNOLOGIES BERMUDA L|24.69
20140820|G21174100|CNIT|10809|CHINA INFORMATION|5.02
20140820|G21490118|CISAW|2447|CIS ACQUISITION LTD WARRANT|0.14
20140820|G21490209|CISAA|199|CIS ACQUISITION LTD CLASS A SH|10.21
20140820|G21490506|CISAU|369|CIS ACQUISITION LTD UNIT 1 SHS|10.33
20140820|G23773107|CWCO|242|CONSOLIDATED WATER CO., INC.|11.86
20140820|G2519Y108|BAP|12|CREDICORP LTD (COMM $5.00 PAR)|152.91
20140820|G2554F113|COV|475|COVIDIEN PLC|88.44
20140820|G27010100|DHRM|1948|DEHAIER MEDICAL SYS LTD COM ST|5.34
20140820|G27823106|DLPH|281|DELPHI AUTOMOTIVE PLC|69.79
20140820|G29183103|ETN|230|EATON CORP PLC (IRL)|69.20
20140820|G30397106|ENH|2003|ENDURANCE SPECIALTY HOLDINGS L|56.68
20140820|G30397304|ENHPRB|1979|ENDURANCE SPECIALTY HLDGS LTD |26.62
20140820|G30401106|ENDP|235|ENDO INTL PLC ORD SHS (IRL)|63.75
20140820|G3075P101|ESGR|498|ENSTAR GROUP LIMITED ORD SHS|147.15
20140820|G3156P103|ASA|822|ASA GOLD AND PRECIOUS METALS L|14.51
20140820|G3157S106|ESV|193435|ENSCO INTERNATIONAL PLC,LONDON|49.35
20140820|G3198U102|ESNT|405|ESSENT GROUP LTD COM SHS (BMU)|20.67
20140820|G3223R108|RE|196|EVEREST RE GP LTD(BERM)HLDG CO|162.59
20140820|G3323L100|FN|1360|FABRINET ORD SHS (CYM)|14.81
20140820|G35569105|FLTX|822|FLEETMATICS GROUP PLC (IRELAND|34.56
20140820|G36738105|FDP|2251|FRESH DEL MONTE PRODUCE(ORD)|31.33
20140820|G3682E127|FRO|3081|FRONTLINE LTD|2.58
20140820|G3727Q101|FSL|214734|FREESCALE SEMICONDUCTOR LTD|20.62
20140820|G37585109|GLOG|2954|GASLOG LTD COMMON SHS (BERMUDA|26.07
20140820|G3788M114|EROS|194|EROS INTL PLC ORD SHS (IMN)|15.73
20140820|G38327105|GPRK|1769|GEOPARK LTD. USD SHARES (BMU) |10.19
20140820|G3922B107|G|176|GENPACT LIMITED|17.88
20140820|G39319101|GBLI|171|GLOBAL INDEMNITY PLC COM STK (|26.59
20140820|G4095J109|GLRE|1536|GREENLIGHT CAPITAL RE LTD CL A|33.51
20140820|G4388N106|HELE|2181|HELEN OF TROY LTD-NEW-BERMUDA |57.56
20140820|G4412G101|HLF|2385|HERBALIFE LTD|50.97
20140820|G45667105|HOLI|279461|HOLLYSYS AUTOMATION TECHNOLOGI|22.90
20140820|G4705A100|ICLR|97|ICON PLC ADR|53.00
20140820|G47791101|IR|596|INGERSOLL-RAND PLC ORD SHS (IR|61.55
20140820|G48833100|WFT|44381|WEATHERFORD INT'L PLC (IRELAND|22.28
20140820|G50871105|JAZZ|3149|JAZZ PHARMACEUTICALS PLC COM S|156.87
20140820|G5258J109|KING|274227|KING DIGITAL ENTMT PLC ORD SHS|13.15
20140820|G5307C105|KFX|28|KOFAX LIMITED COM STK|7.96
20140820|G5315B107|KOS|87916|KOSMOS ENERGY LTD|9.97
20140820|G5480U104|LBTYA|276|LIBERTY GLOBAL PLC SHS CL A|43.84
20140820|G5480U120|LBTYK|63|LIBERTY GLOBAL PLC SHS CL C (U|42.25
20140820|G55598109|EVAR|12|LOMBARD MEDICAL INC COMMON|6.20
20140820|G57279104|LXFT|93|LUXOFT HLDG INC ORD SHS|36.66
20140820|G5753U112|MHLD|2733|MAIDEN HOLDINGS LTD COM STK (B|12.21
20140820|G5753U120|MHPRA|7660|MAIDEN HOLDINGS, LTD. PREF SHS|26.03
20140820|G5784H106|MANU|12593|MANCHESTER UTD PLC NEW|17.70
20140820|G5785G107|MNK|127261|MALLINCKRODT PUB LTD CO SHS (I|69.51
20140820|G5876H105|MRVL|391139|MARVELL TECH GROUP LTD|13.49
20140820|G6S01W108|PGN|705222|PARAGON OFFSHORE PLC (GBR)|9.30
20140820|G60754101|KORS|898|MICHAEL KORS HLDGS LTD ORD SHS|79.95
20140820|G6209T105|MONT|3635|MONTAGE TECHNOLOGY GROUP LTD|21.48
20140820|G62185106|MRH|2359|MONTPELIER RE HOLDINGS LTD|30.64
20140820|G6331P104|AOSL|339|ALPHA & OMEGA SEMICONDUCTOR LT|9.20
20140820|G6359F103|NBR|146578|NABORS INDS LTD (NEW) BERMUDA |26.10
20140820|G64626206|NEWL|1500|NEWLEAD HOLDINGS LTD NEW (BMU)|0.45
20140820|G65431101|NE|11151|NOBLE CORP PLC ORD SHS (UK)|27.85
20140820|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |19.47
20140820|G6613P202|NADL|1364|NORTH ATLANTIC DRILLING LTD CO|9.97
20140820|G66721104|NCLH|974|NORWEGIAN CRUISE LINE HLDGS LT|33.50
20140820|G67742109|OB|1181|ONEBEACON INSURANCE GROUP LTD |16.30
20140820|G6852T105|PRE|74|PARTNERRE LTD|108.88
20140820|G6855A103|OXFD|41|OXFORD IMMUNOTEC GLOBAL PLC|14.28
20140820|G6856M106|OXBR|445|OXBRIDGE RE HOLDINGS LTD ORD S|6.59
20140820|G68603128|PREPRF|1971|PARTNERRE LTD. REDEEMABLE PREF|24.87
20140820|G68603409|PREPRD|1137|PARTNERRE LTD PFD SER D 6.5%|25.60
20140820|G68603508|PREPRE|1161|PARTNERRE LTD. PFD SER E (BERM|27.58
20140820|G7S00T104|PNR|3652|PENTAIR PLC|69.83
20140820|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140820|G7127P100|PTP|1515|PLATINUM UNDERWRITERS HLDGS LT|61.99
20140820|G72457107|PRSG|2384|PRIMUS GUARANTY LTD|1.73
20140820|G73268123|QTNTW|29888|QUOTIENT LTD WTS EXP 10/30/15 |2.50
20140820|G7415M108|RCON|17301|RECON TECHNOLOGY LTD ORD SHS (|4.73
20140820|G7496G103|RNR|1052|RENAISSANCERE HOLDINGS LTD|100.75
20140820|G7665A101|RDC|3050|ROWAN COMPANIES INC (UK)|29.72
20140820|G7945E105|SDRL|1877|SEADRILL LIMITED (BERMUDA)|37.48
20140820|G7945M107|STX|2293|SEAGATE TECH PLC (IRL)|59.59
20140820|G7982P104|DJSP|298|DJSP ENTERPRISES INC (VG)|0.86
20140820|G81075106|SFL|849|SHIP FINANCE INTERNATIONAL LTD|19.31
20140820|G81477104|SINA|60|SINA CORPORATION|49.25
20140820|G87210103|UTIW|7406|UTI WORLDWIDE INC|9.81
20140820|G87264100|TGLS|5|TECNOGLASS INC COM|11.03
20140820|G8766E109|TGH|1034|TEXTAINER GROUP HOLDINGS LTD (|35.01
20140820|G8807B106|TBPH|1742|THERAVANCE BIOPHARMA INC ORD S|26.86
20140820|G8827U100|TPRE|842|THIRD PT REINSURANCE LTD COM S|15.19
20140820|G88685105|IDI|145|TIGER MEDIA INC (CYM)|0.59
20140820|G8988C105|TWGP|133|TOWER GROUP INTL LTD COM STK (|2.19
20140820|G89982113|TAT|946|TRANSATLANTIC PETROLEUM LTD OR|10.96
20140820|G9108L108|TNP|287|TSAKOS ENERGY NAVIGATION LTD|7.13
20140820|G9108L132|TNPPRC|1000|TSAKOS ENERGY NAVIGATION LTD R|25.86
20140820|G93205113|VTG|8020|VANTAGE DRILLING COMPANY ORD S|1.86
20140820|G93285107|VELTF|1866|VELTI PLC, ST HELIER ORDINARY |0.03
20140820|G9363W104|VIEW|1052|VIEWTRAN GROUP INC, ORD SHS|1.80
20140820|G9456A100|GLNG|383|GOLAR LNG LTD (BERMUDA)|64.86
20140820|G97822103|PRGO|509|PERRIGO COMPANY PLC (IRL)|150.84
20140820|G9829R103|XTGRF|4975|XTRA-GOLD RESOURCES CORP COM S|0.28
20140820|G98290102|XL|299|XL GROUP PLC ORDINARY SHS (IRE|33.34
20140820|H0023R105|ACE|97|ACE LIMITED (SWITZERLAND)|104.23
20140820|H03579101|EARS|75|AURIS MED HLDG AG COM|6.30
20140820|H27178104|FWLT|92847|FOSTER WHEELER AG (SWITZERLAND|32.39
20140820|H2906T109|GRMN|1835|GARMIN LTD COM STK (CH)|56.11
20140820|H4304K110|IQPOF|55178|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140820|H50430232|LOGI|1|LOGITECH INTERNATIONAL S.A .OR|14.20
20140820|H84689100|TCPI|118|TCP INTERNATIONAL HLDGS LTD CO|6.70
20140820|H84989104|TEL|69|TE CONNECTIVITY LTD|62.80
20140820|H8817H100|RIG|542288|TRANSOCEAN LTD (SWITZERLAND)|39.53
20140820|H89128104|TYC|17787|TYCO INTERNATIONAL LTD COM STK|44.72
20140820|H89231338|UBS|162283|USB AG (NEW)|17.71
20140820|L00849106|AGRO|773|ADECOAGRO S A COM SHS (LUX)|9.57
20140820|L0302D178|MTCN|500|ARCELORMITTAL 6% MANDATORILTY |22.03
20140820|L5140P101|I|829|INTELSAT S A COM (LUX)|18.23
20140820|L9340P101|TSE|48|TRINSEO S.A. ORD SHS|19.93
20140820|M01773106|ACSEF|210|ACS MOTION CONTROL LTD|1.00
20140820|M0854Q105|ALLT|3254|ALLOT COMMUNICATIONS LTD ORD S|10.20
20140820|M15629104|BCOM|100|B COMMUNICATIONS LTD|19.50
20140820|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|3.66
20140820|M20598104|CSTE|27|CAESARSTONE SDOT-YAM LTD ORD S|52.45
20140820|M20791105|CAMT|2412|CAMTEK LTD.|3.71
20140820|M22013102|CRNT|8683|CERAGON NETWORKS LTD|2.11
20140820|M2239P109|ADHD|621|ALCOBRA LTD ORD SHS (ISR)|20.67
20140820|M22465104|CHKP|26807|CHECK POINT SOFTWR TECHNLS LTD|67.52
20140820|M23798107|CIMT|100|CIMATRON LTD ORD SHS|6.87
20140820|M25082104|CKSW|32|CLICKSOFTWARE TECH LTD|8.10
20140820|M26895108|CYRN|8002|CYREN LTD|2.33
20140820|M37605108|EMITF|93676|ELBIT IMAGING LTD. ORD SHS|0.19
20140820|M40184109|ELTK|181|ELTEK LTD|1.54
20140820|M4059L101|ENZY|2138|ENZYMOTEC LTD ORDINARY SHARES |9.05
20140820|M4119S104|EVGN|117|EVOGENE LTD ORD SHRS ORD SHARE|13.30
20140820|M4146Y108|EZCH|2099|EZCHIP SEMICONDUCTOR LIMITED O|24.79
20140820|M47238106|GLMD|500|GALMED PHARMACEUTICALS LTD. SH|7.24
20140820|M51363113|MLNX|79|MELLANOX TECHNOLOGIES, LTD ORD|42.15
20140820|M52523103|WILC|579|G.WILLI-FOOD INTL INC|7.28
20140820|M6778Q121|LMNS|188|LUMENIS LTD CL B ORD SHS (ISR)|9.19
20140820|M6786D104|MAGS|50|MAGAL SECURITY SYSTEMS LTD-ORD|3.97
20140820|M6787E101|CALL|42619|MAGICJACK VOCALTEC LTD ORD SHS|12.00
20140820|M68830104|MDWD|42|MEDIWOUND LTD ORD SHS|7.32
20140820|M70240102|MNDO|616|MIND C.T.I. LTD|2.90
20140820|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.92
20140820|M81865111|RDCM|1700|RADCOM LTD ORD SHS|5.77
20140820|M81873107|RDWR|29|RADWARE LTD|17.30
20140820|M8215Q110|RITT|350|RIT TECHNOLOGIES LTD COM STK (|0.91
20140820|M87896102|TISA|219|TOP IMAGE SYS LTD|4.04
20140820|M8791A109|OTIV|125|ON TRACK INNOVATIONS LTD|2.39
20140820|M9068E105|SODA|70|SODASTREAM INTERNATIONAL LTD|32.76
20140820|M98068105|WIX|35479|WIX.COM LTD ORDINARY SHS|17.45
20140820|N07059210|ASML|1030|ASML HOLDING NV NY REG SHS NEW|93.10
20140820|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|17.80
20140820|N20944109|CNHI|4535|CNH INDUSTRIAL N V COM SHS (NL|8.78
20140820|N22717107|CLB|33|CORE LABS N.V.|149.60
20140820|N33462107|FI|2938|FRANKS INTERNATIONAL N.V. COM |20.76
20140820|N53745100|LYB|810|LYONDELLBASELL IND NV ORD SHS |112.20
20140820|N63218106|NLSN|896|NIELSEN N.V COM STK|48.11
20140820|N6596X109|NXPI|115199|NXP SEMICONDUCTORS N V|63.26
20140820|N6748L102|OFIX|3039|ORTHOFIX INTL N V|33.04
20140820|N71546100|RNA|23246|PROSENSA HLDGS N V ORD SHS (NL|9.83
20140820|N7716A151|SPNS|2968|SAPIENS INTL CORP NV NEW|8.05
20140820|N7902X106|ST|5128|SENSATA TECHNOLOGIES N.V. ORDI|49.22
20140820|N87237108|TRNX|1849|TORNIER N V SHARES (NLD)|21.54
20140820|N90064101|QURE|73|UNIQURE N V ORD SHS (NLD)|11.79
20140820|N93540107|VPRT|6695|VISTAPRINT NV ORD SHS (NL)|48.41
20140820|P16994132|BLX|390|BANCO LATINOAMERICANO DE COMER|31.90
20140820|P31076105|CPA|229|COPA HOLDINGS, S.A. CL A COM (|128.37
20140820|P8696W104|SVA|460|SINOVAC BIOTECH LTD|5.58
20140820|P8744Y102|STNR|929|STEINER LEISURE LTD|41.86
20140820|P94398107|ULTR|286|ULTRAPETROL (BAHAMAS) LTD COM |3.28
20140820|Q2145B158|CBDE|7|CBD ENERGY LTD ORD SHS (AUS)|2.88
20140820|Q4968A101|IAUFF|17800|INTREPID MINES LIMITED ORDINAR|0.24
20140820|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|0.40
20140820|Q7759R100|PGLA|3612|PROGEN PHARMACEUTICALS LIMITED|0.22
20140820|Q9235V101|TROX|53527|TRONOX LTD ORD SHS CL A (AUS) |29.87
20140820|Y0553W103|BALT|751|BALTIC TRADING LIMITED COMMON |5.87
20140820|Y09675144|TEUPRC|275|BOX SHIPS INCORPORATED CUMV RE|23.80
20140820|Y11082107|CPLP|21417|CAPITAL PRODUCT PARTNERS L P (|11.00
20140820|Y1771G102|CMRE|380|COSTAMARE INC COM STK (MHL)|22.70
20140820|Y1771G110|CMREPRB|355|COSTAMARE INC PER PFD STK SER |25.52
20140820|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.64
20140820|Y2065G121|DHT|1077|DHT HOLDING, INC NEW|7.22
20140820|Y2106R110|LPG|358|DORIAN LPG LTD COM STK (MHL)|19.78
20140820|Y2109Q101|DRYS|100|DRYSHIPS INC.|3.26
20140820|Y2187A119|EGLE|36740|EAGLE BULK SHIPPING INC COM ST|1.25
20140820|Y2573F102|FLEX|692|FLEXTRONICS INTL LTD|10.82
20140820|Y26496300|FREE|201083|FREESEAS INC COM (MHL)|0.81
20140820|Y2687W108|GLOP|136|GASLOG PARTNERS LP UNIT LTD PA|33.21
20140820|Y27183105|GSL|300|GLOBAL SHIP LEASE, INC. COM CL|3.77
20140820|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.50
20140820|Y2745C102|GMLP|11148|GOLAR LNG PARTNERS LP COM UIT |36.91
20140820|Y3262R100|HMLP|272|HOEGH LNG PARTNERS LP COM UIT |24.16
20140820|Y48125101|KNOP|1400|KNOT OFFSHORE PARTNERS LP COM |27.81
20140820|Y62132108|NVGS|32|NAVIGATOR HOLDINGS LTD. ORDINA|29.26
20140820|Y62159101|NNA|3132|NAVIOS MARITIME ACQUISITION CO|3.45
20140820|Y62196103|NM|214|NAVIOS MARITIME HOLDINGS INC (|9.15
20140820|Y62267102|NMM|1383|NAVIOS MARITIME PARTNERS L.P. |20.36
20140820|Y7388L103|SB|109060|SAFE BULKERS INC COM STK (MH) |8.84
20140820|Y7388L129|SBPRC|673|SAFE BULKERS, INC CUM RED PERP|24.64
20140820|Y7542C106|STNG|2648|SCORPIO TANKERS INC COM|9.77
20140820|Y7545W109|SDLP|333|SEADRILL PARTNERS LLC COM UNIT|33.24
20140820|Y7546A106|SALT|2089|SCORPIO BULKERS INC COM STK (M|8.16
20140820|Y75638109|SSW|137|SEASPAN CORPORATION COM SHS (M|23.06
20140820|Y75638133|SSWPRE|358|SEASPAN CORP CUM REDEEMABLE PE|26.76
20140820|Y75638208|SSWPRD|72|SEASPAN CORP CUMULATIVE REDEEM|27.21
20140820|Y8162K121|SBLK|65|STAR BULK CARRIERS CORP COM ST|13.66
20140820|Y81669106|GASS|2268|STEALTHGAS INC|9.92
20140820|Y8564M105|TGP|10105|TEEKAY LNG PARTNERS L.P. COM U|43.07
20140820|Y8564W103|TK|40|TEEKAY CORPORATION (MARSHALL I|59.40
20140820|Y8565J101|TOO|267|TEEKAY OFFSHORE PARTNERS LP CO|35.93
20140820|Y8565J127|TOOPRA|259|TEEKAY OFFSHORE PARTNERS L P 7|25.67
20140820|Y8565N102|TNK|880|TEEKAY TANKERS LTD CLASS A|4.35
20140820|Y9384M101|VTTI|245|VTTI ENERGY PARTNERS LP COM UI|23.60
20140820|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |62.06
20140820|000360206|AAON|3908|AAON INC|19.10
20140820|00081T108|ACCO|6204|ACCO BRANDS CORPORATION|7.34
20140820|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.60
20140820|000957100|ABM|4199|ABM INDUSTRIES INC|26.07
20140820|001004100|ADMT|1115|ADM TRONICS UNLIMITED INC|0.10
20140820|001031103|AEPI|105|AEP INDUSTRIES INC|40.94
20140820|001055300|AFSD|1991|AFLAC INC 5.50 SUB DEB DUE 9/1|24.78
20140820|001084102|AGCO|718|AGCO CORP|48.92
20140820|001201102|AGLNY|737|AGL Energy Ltd Unsponsored ADR|13.67
20140820|001204106|GAS|6787|AGL RESOURCES INC (HOLDING CO)|52.33
20140820|001228105|MITT|716|AG MTG INVT TR INC COM STK (MD|19.07
20140820|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.99
20140820|001282102|AHC|236|A H BELO CORP CL A COM STK (DE|11.31
20140820|00130H105|AES|22280|THE AES CORPORATION|14.90
20140820|001317205|AAGIY|34|AIA GROUP LTD SPONSORED ADR HO|22.17
20140820|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140820|001547108|AKS|104644|AK STEEL HOLDING CORP|10.40
20140820|00162Q205|EQL|84|ALPS ETF TR EQUAL SECTOR WEIGH|55.07
20140820|00162Q643|SGDM|52021|ALPS ETF SPROTT GOLD MINERS ET|24.85
20140820|00162Q668|EDOG|260|ALPS ETF EMERGING SECTOR DIVI |27.65
20140820|00162Q718|IDOG|2199|ALPS ETF TR INTL SECTOR DIVID |30.09
20140820|00162Q734|HVPW|200|ALPS US EQTY HIGH VOLATILITY P|24.20
20140820|00162Q783|RIGS|13177|RIVERFRONT STRATEGIC INCOME FD|25.31
20140820|00162Q791|SPXH|327|VELOCITYSHARES VOLATILITY HEDG|29.98
20140820|00162Q866|AMLP|18672|ALPS ETF TR ALERIAN MLP ETF|18.98
20140820|00163U106|AMAG|533|AMAG PHARMACEUTICALS INC COM S|20.76
20140820|00164V103|AMCX|300|AMC NETWORKS INC CLASS A COM|61.95
20140820|001744101|AHS|2140|AMN HEALTHCARE SERVICES|14.59
20140820|001754100|AMPD|4700|AMP HLDG INC COM STK (NV)|0.13
20140820|00182C103|ANIP|86|ANI PHARMACEUTICALS INC|29.33
20140820|00184X105|AOL|2205|AOL INC COMMON STOCK|43.77
20140820|00191G103|ARC|871|ARC DOCUMENT SOLUTIONS INC COM|7.15
20140820|001930205|ARIS|399|ARI NETWORK SVCS INC|3.00
20140820|00202F102|AMKBY|148|A.P. MOELLER-MAERSK A/S UNSPON|12.65
20140820|00206R102|T|1901478|AT&T INC. COM|34.48
20140820|00208D408|AETUF|34|ARC RESOURCES LTD. ORDINARY SH|28.45
20140820|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|36.61
20140820|00213H105|ARCW|188|ARC GROUP WORLDWIDE INC COM ST|18.29
20140820|00213T109|ASBB|100|ASB BANCORP INC N C|19.50
20140820|00234P102|AVHI|200|A V HOMES INC|16.13
20140820|002422301|AVTC|551|AVT INC COMMON STOCK|1.94
20140820|002427102|AVTH|15000|AV THERAPEUTICS INC COM STK|0.07
20140820|002444107|AVX|400|AVX CORP|13.59
20140820|00246W103|AXTI|466|AXT INC|2.61
20140820|002474104|AZZ|972|AZZ INCORPORATED|46.84
20140820|00253U404|ASTM|14629|AASTROM BIOSCIENCES INC COM ST|3.75
20140820|002535300|AAN|675|AARON'S INC COM STK|25.96
20140820|002567105|ABAX|990|ABAXIS INC|45.81
20140820|002824100|ABT|199|ABBOTT LABS;COM NPV|42.54
20140820|00288E300|ABMBF|2825|ABCOURT MINES INC CL-B (F)|0.06
20140820|00289R201|ABGB|560|ABENGOA SA SPONSORED ADR REPST|25.35
20140820|002896207|ANF|867|ABERCROMBIE & FITCH CO CL-A|42.56
20140820|00300A104|ABDNY|42066|ABERDEEN ASSET MGMT PLC UNSPON|14.68
20140820|003009107|FAX|489924|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20140820|00301L109|ISL|6|ABERDEEN ISRAEL FUND INC (THE)|17.23
20140820|003011103|IAF|20|ABERDEEN AUSTRALIA EQUITY FUND|8.96
20140820|00305P106|IF|1705|ABERDEEN INDONESIA FUND, INC C|9.98
20140820|003654100|ABMD|2388|ABIOMED INC|25.67
20140820|003830106|AXAS|175689|ABRAXAS PETROLEUM CORP.|5.39
20140820|00404A109|ACHC|1359|ACADIA HEALTHCARE CO INC COM S|50.46
20140820|004239109|AKR|4169|ACADIA REALTY TRUST|29.18
20140820|00430H102|AXDX|4067|ACCELERATE DIAGNOSTICS INC STK|17.48
20140820|00430K105|ACST|61247|ACASTI PHARMA INC CL A SHS (CD|0.92
20140820|00434L109|ACMP|850|ACCESS MIDSTREAM PARTNERS LP U|61.25
20140820|00435F200|ACRFY|14120|Accor S A Unsponsored ADR (Fra|9.48
20140820|00439T206|ACW|783|ACCURIDE CORPORATION NEW COMMO|5.05
20140820|004397105|ARAY|3237|ACCURAY INCORPORATED COM STK|8.08
20140820|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.57
20140820|00444T100|ACRX|1276|ACELRX PHARMACEUTICALS INC COM|6.78
20140820|004446100|ACET|786|ACETO CORP|19.06
20140820|00448Q201|ACHN|1883|ACHILLION PHARMACEUTICALS, INC|9.87
20140820|004498101|ACIW|3851|ACI WORLDWIDE INC COM STK (DE)|19.18
20140820|00507W107|ATNM|87|ACTINIUM PHARMACEUTICALS, INC.|6.43
20140820|00508B102|BIRT|1372|ACTUATE CORPORATION|4.54
20140820|00508X203|ATU|5374|ACTUANT CORP (NEW)|34.07
20140820|00508Y102|AYI|4115|ACUITY BRANDS INC (HOLDING COM|121.04
20140820|00509L703|ACUR|955|Acura Pharmaceuticals, Inc. Ne|0.88
20140820|005125109|ACXM|1274|ACXIOM CORP|18.55
20140820|00548A106|ADMS|117|ADAMAS PHARMACEUTICALS INC COM|17.96
20140820|006351308|AE|654|ADAMS RES & ENERGY NEW|69.49
20140820|00650W300|ADK|53|ADCARE HEALTH SYSTEMS INC COM |4.96
20140820|00650W409|ADKPRA|409|ADCARE HEALTH SYS INC REDEEMAB|26.52
20140820|00652J208|ADTM|9997|ADAPTIVE MEDIAS, INC. COMMON S|2.45
20140820|006754204|AHEXY|132|Adecco SA Unsponsored ADR (Swi|37.13
20140820|006854202|ADEP|49|ADEPT TECHNOLOGY, INC. NEW|9.43
20140820|00686R408|ADHXF|1586|ADHEREX TECH INC|0.86
20140820|00687A107|ADDYY|602|ADIDAS AG SPONSORED ADR (GERMA|40.22
20140820|00687W109|ADIA|64472|ADIA NUTRITION, INC. COMMON ST|0.01
20140820|00709P108|PVD|22|ADMIN FONDOS PENSIONS ADS(RP15|90.38
20140820|007192107|AMIGY|75|ADMIRAL GROUP PLC, CARDIFF UNS|22.30
20140820|00724F101|ADBE|850|ADOBE SYS INC (DE)|72.05
20140820|00738A106|ADTN|2881|ADTRAN INC|22.66
20140820|00750W101|CANN|650|ADVANCED CANNABIS SOLUTIONS, I|4.65
20140820|00751Y106|AAP|102|ADVANCE AUTO PARTS INC|134.02
20140820|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20140820|00756M404|ASX|1013|AMER SEMI-COND ENG ADS (5CMSH)|6.32
20140820|00760J108|AEHR|21654|AEHR TEST SYSTEMS|2.66
20140820|00762U200|ATE|154|ADVANTEST CORPORATION NEW ADS |11.46
20140820|00762V109|AEGXF|692|AECON GROUP INC.|15.00
20140820|00762W107|ABCO|1180|THE ADVISORY BOARD CO|50.78
20140820|007639107|AGC|336|ADVENT CLAYMORE CONV SECS &|7.29
20140820|00764C109|AVK|681|ADVENT CLAYMORE CONVERTIBLE SE|19.01
20140820|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20140820|00765F101|AAV|6827|ADVANTAGE OIL & GAS LTD COM|5.73
20140820|00765X102|ADMD|922451|Advanced Medical Isotope Corp.|.
20140820|00766T100|ACM|41|AECOM TECHNOLOGY CORP|37.30
20140820|00767A100|AERS|90|AERIUS COM|0.02
20140820|00767E102|AEGR|7608|AEGERION PHARMACEUTICALS INC|30.72
20140820|00768Y404|AGLS|10494|ADVISORSHARES TRUST ACCUVEST G|21.39
20140820|00768Y628|DIVI|15810|ADVISORSHARES TR ATHENA HIGH D|24.80
20140820|00768Y644|YPRO|770|ADVISORSHARES YIELDPRO ETF|25.02
20140820|00768Y669|GEUR|51|ADVISORSHARES GARTMAN GOLD/EUR|13.11
20140820|00768Y677|GGBP|100|ADVISORSHARES GARTMAN GOLD/BRI|12.63
20140820|00768Y727|MINC|1510|ADVISORSHARES TR NEWFLEET MULT|49.94
20140820|00768Y743|EPRO|551|ADVISORSHARES EQUITYPRO ETF|31.95
20140820|00768Y776|GIVE|161|ADVISORSHARES TR ADVISORSHARES|61.86
20140820|00768Y834|FWDB|2525|MADRONA GLOBAL BOND ETF|26.33
20140820|00768Y883|HDGE|135193|ADVISORSHARES TRUST RANGER EQU|11.67
20140820|00770C101|ADES|226|ADVANCED EMISSIONS SOLUTIONS I|22.79
20140820|00770F104|AEGN|2861|AEGION CORP COM STK (DE)|24.58
20140820|00770K202|AMTX|24925|AEMETIS INC NEW COM STK (NV)|9.70
20140820|007865108|ARO|23842|AEROPOSTALE INC|3.87
20140820|00790R104|WMS|134|ADVANCED DRAIN SYS INC COM STK|16.47
20140820|007903107|AMD|5615|ADVANCED MICRO DEVICES|4.27
20140820|007924103|AEG|1811|AEGON NV -ORD-|7.84
20140820|007924509|AEB|457|AEGON NV PERP CAP SECS FLTG RA|24.08
20140820|007973100|AEIS|1888|ADVANCED ENERGY INDS INC|18.67
20140820|007974108|ADVS|15123|ADVENT SOFTWARE INC|31.98
20140820|007975303|AEZS|125184|AETERNA ZENTARIS INC COM STK N|1.33
20140820|00808P108|AESYY|32|AES Tiete SA Sponsored ADR rep|8.49
20140820|00808P207|AESAY|1735|AES Tiete SA|6.91
20140820|008252876|MGR|549|AFFILIATED MANAGERS GROUP INC |25.96
20140820|00826T108|AFFX|2674|AFFYMETRIX INC|8.73
20140820|00828W109|AFRVY|1045|AFRICAN BANK INVESTMENTS LTD S|1.62
20140820|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140820|00830Q108|RSSFF|5643|AFFINOR GROWERS INC ORD SHS (C|0.40
20140820|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.59
20140820|00846U101|A|138|AGILENT TECHNOLOGIES, INC|58.56
20140820|00847J105|AGYS|811|AGILYSYS INC.|12.85
20140820|00847L100|AGRX|200|AGILE THERAPEUTICS INC COM STK|7.42
20140820|00847X104|AGIO|5853|AGIOS PHARMACEUTICALS INC COM |41.78
20140820|008474108|AEM|2141|AGNICO EAGLE MINES LTD|39.26
20140820|008492100|ADC|2|AGREE REALTY CORP|30.27
20140820|00850M102|ACGBY|918|AGRICULTURAL BANK OF CHINA UNS|12.03
20140820|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.00
20140820|008916108|AGU|80|AGRIUM INC.|93.02
20140820|009119108|AFLYY|276|AIR FRANCE-KLM ADS (EA REPTG O|10.53
20140820|00912Q109|AMNW|3500|AIR MEDIA NOW INC|0.01
20140820|00912X302|AL|148|AIR LEASE CORP CL A|37.84
20140820|009126202|AIQUY|1877|AIR LIQUIDE ADR|25.47
20140820|009128307|AIRM|887|AIR METHODS CORP|59.70
20140820|009158106|APD|82|AIR PROD&CHEM INC|134.38
20140820|00922R105|ATSG|2901|AIR TRANSPORT SERVICES GROUP I|8.60
20140820|009279100|EADSY|11319|AIRBUS GROUP UNSPONSORED ADR (|14.87
20140820|009363102|ARG|208|AIRGAS INC|110.17
20140820|00951E108|ATCH|450715|AIRTOUCH COMMUNICATIONS INC DE|.
20140820|00956Q106|ASEKY|117|AISIN SEIKI CO LTD ADR (JAPAN)|38.95
20140820|009606104|AIXG|33|AIXTRON SEAMERICAN DEP SHRS|13.01
20140820|009617101|AJAC|16030|AJA CANNAFACTURING, INC.|0.01
20140820|00971T101|AKAM|1274|AKAMAI TECHNOLOGIES INC|60.89
20140820|009719501|AKBTY|1823|AKBANK TURK ANONIM SIRKETI ADR|7.52
20140820|009728106|AKRX|450|AKORN INC|37.82
20140820|010198208|ELUXY|370|AKTIEB. ELECTROLUX B ADR SPNSD|51.80
20140820|010199305|AKZOY|145|AKZO NOBEL N V ADR|23.35
20140820|010392611|ALPPRO|160|ALABAMA PWR 5.83% CL-A PRF|26.95
20140820|011311107|ALG|142|ALAMO GROUP|49.24
20140820|011527108|AGI|1418|ALAMOS GOLD INC|9.40
20140820|011659109|ALK|14143|ALASKA AIR GROUP INC|46.80
20140820|012348108|AIN|2105|ALBANY INTL CORP CL A|37.68
20140820|012423109|AMRI|842|ALBANY MOLECULAR RESEARCH INC |20.24
20140820|012653101|ALB|239661|ALBEMARLE CORP|61.97
20140820|01374T102|ABDC|283|ALCENTRA CAP CORP COM STK|13.42
20140820|013817101|AA|621|ALCOA INC|16.43
20140820|013817200|AAPR|128|ALCOA INC $3.75 CUM PFD STK|86.69
20140820|013904305|ALU|30970|ALCATEL-LUCENT ADR|3.27
20140820|014339105|ALDR|100|ALDER BIOPHARMACEUTICALS INC|16.59
20140820|01438T106|ALDX|29|ALDEYRA THERAPEUTICS, INC. COM|4.26
20140820|01449J105|ALR|3788|ALERE INC COM|35.01
20140820|014491104|ALEX|207|ALEXANDER & BALDWIN, INC COM|40.67
20140820|014752109|ALX|47|ALEXANDERS INC|395.33
20140820|01535P106|AXU|19285|Alexco Resource Corp Common Sh|1.03
20140820|015351109|ALXN|416|ALEXION PHARMACEUTICALS INC|169.76
20140820|015384209|ALXA|394|ALEXZA PHARMACEUTICALS INC COM|3.62
20140820|016230104|ALCO|5|ALICO INC|38.70
20140820|016255101|ALGN|2637|ALIGN TECHNOLOGY INC|55.14
20140820|016259103|ALIM|65261|ALIMERA SCIENCES INC COM STK (|5.75
20140820|01642W101|ANLKY|360|ALKANE RES LTD SPON ADR (AUS) |2.19
20140820|01643A108|WTER|20263|THE ALKALINE WTR COMP INC NEW |0.18
20140820|01643J109|ALKM|2606|ALKAME HOLDINGS INC COM STK (N|0.15
20140820|01643P105|AASP|3866|ALL-AMERICAN SPORTPARK INC|2.49
20140820|01644F106|AAPT|9000|ALL AMERICAN PET COMPANY, INC.|.
20140820|01741R102|ATI|8118|ALLEGHENY TECHNOLOGIES INC(NEW|41.68
20140820|01748X102|ALGT|505|ALLEGIANT TRAVEL COMPANY COM|127.05
20140820|018522300|ALE|3719|ALLETE INC NEW|48.25
20140820|018546101|AKP|23|ALLIANCE CALIFORNIA INCOME FD |13.24
20140820|018581108|ADS|98|ALLIANCE DATA SYSTEMS CORP|265.29
20140820|018606301|AIQ|7|ALLIANCE HEALTHCARE SVCS INC N|28.45
20140820|01861B101|ALGGY|35|ALLIANCE GLOBAL GROUP, INC. UN|28.48
20140820|01861G100|AHGP|189|ALLIANCE HOLDINGS GP LP COM UT|70.01
20140820|01864U106|AFB|2070|ALLIANCEBERNSTEIN NATIONAL MUN|13.59
20140820|01877R108|ARLP|231|ALLIANCE RESOURCES PART L.P.|48.06
20140820|018772103|AOI|3977|ALLIANCE ONE INTERNATION, INC.|2.26
20140820|01879R106|AWF|384|ALLIANCEBERNSTEIN GLOBAL HIGH |14.07
20140820|018802108|LNT|168|ALLIANT ENERGY CORPORATION|57.43
20140820|01881E101|ACG|769|ALLIANCEBERNSTEIN INCOME FUND |7.56
20140820|01881G106|AB|801|ALLIANCEBERNSTEIN HOLDING L.P.|26.20
20140820|018825109|NCZ|5011|ALLIANZGI CONV & INC FND II CO|9.44
20140820|018828103|NCV|446|ALLIANZGI CONV & INC FND COM S|10.00
20140820|018829101|NIE|3052|ALLIANZGI EQUITY & CONV INCOME|20.30
20140820|01890A108|ALLB|23|ALLIANCE BANCORP INC PA|15.75
20140820|019222108|AHPI|2038|ALLIED HEALTHCARE PRODS INC|2.20
20140820|01923H104|ALEDY|1500|ALLIED GROUP LIMITED UNSPONSOR|17.68
20140820|019344100|ANV|414563|ALLIED NEVADA GOLD CORP|3.19
20140820|01973R101|ALSN|1683|ALLISON TRANSMISSION HLDGS INC|30.58
20140820|01988P108|MDRX|621|ALLSCRIPTS HEALTHCARE SOLUTION|14.40
20140820|020002101|ALL|1115|ALLSTATE CORP (THE)|61.09
20140820|020002309|ALLPRB|659|ALLSTATE CORP SUB DEB FIXED TO|25.43
20140820|020002408|ALLPRA|1175|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20140820|020002606|ALLPRC|185|ALLSTATE CORP(THE) DEP SHS REP|26.50
20140820|020002804|ALLPRD|2117|ALLSTATE CORP LEOPARDS REPSTG |26.40
20140820|020002879|ALLPRE|506|ALLSTATE CORP DEP SHS REPSTG 1|26.00
20140820|02005N100|ALLY|2339|ALLY FINANCIAL INC COM STK|24.64
20140820|020283107|AAU|7522|ALMADEN MINERALS LTD|1.50
20140820|020409108|AFAM|6699|ALMOST FAMILY INC|28.10
20140820|02043Q107|ALNY|2717|ALYNLAM PHARMACEUTICALS INC|68.05
20140820|020520102|ALJ|1067|ALON USA ENERGY INC.|16.38
20140820|02076X102|ANR|205906|ALPHA NATURAL RESOURCES INC.|4.01
20140820|02081G102|ATEC|2320|ALPHATEC HOLDINGS INC COM STK |1.61
20140820|02082E205|AGD|3572|ALPINE GLOBAL DYNAMIC DIVIDEND|10.35
20140820|02083A103|AWP|634|ALPHINE GLOBAL PREMIER PROPERT|7.32
20140820|020936100|ATUSF|826|ALTIUS MINERALS CORP|13.47
20140820|021060207|AOD|4109|ALPINE TOTAL DYNAMIC DIV FD CO|8.86
20140820|021441100|ALTR|2338|ALTERA CORP|34.49
20140820|02153W100|RESI|529|ALTISOURCE RESIDENTIONAL CORP |24.08
20140820|02154D101|NGLPF|1200|ALTERNATIVE EARTH RESOURCES IN|0.04
20140820|02208R106|AIMC|1139|ALTRA INDUSTRIAL MOTION CORP C|33.52
20140820|02209S103|MO|490|ALTRIA GROUP,INC.|42.70
20140820|022205108|AWCMY|489|ALUMINA LTD ADS ( 4 ORD)|5.64
20140820|022276109|ACH|25600|ALUIMINUM CORP OF CHINA ADR (2|11.36
20140820|02300U106|AMBS|26084|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140820|023111206|AMRN|26680|AMARIN CORP PLC SPONSORED ADR |1.85
20140820|023135106|AMZN|1305|AMAZON COM INC;COM USD0.01|335.13
20140820|02318Y108|AMBR|263|AMBER ROAD INC COM STK (DE)|12.82
20140820|02319R201|ABHI|29700|AMBICOM HOLDINGS, INC.|0.27
20140820|02319V103|ABEV|1|AMBEV S A SPONSORED ADR (BRA) |7.19
20140820|02322P101|AMBOY|18665|AMBOW EDUCATIONAL HLDG LTD SPO|0.10
20140820|02341R302|AMCRY|1727|AMCOR LTD ADR|40.05
20140820|023435100|AMDA|197|AMEDICA CORP COM STK (DE)|2.81
20140820|023436108|AMED|4169|AMEDISYS INC|21.55
20140820|02356P100|AMMX|2308|AMERAMEX INTERNATIONAL INC|0.02
20140820|023586100|UHAL|222|AMERCO|281.99
20140820|02361E108|AMRC|361|AMERESCO, INC. CL A COM STK|8.37
20140820|02364V107|ATAX|555|AMERICA FIRST MULTIFAMILY INVS|6.04
20140820|02364W105|AMX|336|AMERICA MOVIL, S.A.B. DE C.V. |23.64
20140820|02376R102|AAL|401377|AMERICAN AIRLINES GROUP INC CO|40.43
20140820|023850100|APP|16378|AMERICAN APPAREL INC COM|1.02
20140820|024013104|AAT|2316|AMERICAN ASSETS TR INC COM STK|35.32
20140820|024718108|ABRW|6800|AMERICAN BREWING CO., INC. COM|2.00
20140820|024835100|ACC|379|AMERICAN CAMPUS COMMUNITIES IN|39.14
20140820|02503X105|AGNC|1061900|AMERICAN CAPITAL AGENCY CORP C|23.29
20140820|02503X303|AGNCB|1172|AMERICAN CAP AGY CORP|24.74
20140820|02504A104|MTGE|554|AMERICAN CAP MTG INVT CORP COM|20.45
20140820|025308107|MLYCF|25493|AMERICAN CUMO MINING CORP. ORD|0.05
20140820|025398108|ADGE|6292|AMERICAN DG ENERGY INC COM|1.27
20140820|02553E106|AEO|10078|AMERICAN EAGLE OUTFITTER INC C|11.59
20140820|02554F300|AMZG|385|AMERICAN EAGLE ENERGY CORP NEW|5.74
20140820|025676206|AEL|3974|AMERICAN EQUITY INVESTMENT LIF|23.50
20140820|025816109|AXP|4316|AMERICAN EXPRESS COMPANY|88.12
20140820|025932104|AFG|158|AMERICAN FINL GP (HOLD CO)|58.52
20140820|025932302|AFQ|102|AMERICAN FINANCIAL GROUP INC 7|26.28
20140820|025932401|AFW|154|AMERICAN FINL GROUP INC OHIO 6|26.29
20140820|025932500|AFA|401|AMERICAN FINANCIAL GRP, INC 5.|25.12
20140820|02640K107|AGIN|3870|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140820|02665T306|AMH|567|AMERICAN HOMES 4 RENT|17.72
20140820|02665T405|AMHPRA|620|AMERICAN HOMES 4 RENT PARTICIP|24.28
20140820|02752P100|AMID|852|AMERICAN MIDSTREAM PTNERS LPCO|29.74
20140820|027745108|AMNB|203|AMERCIAN NATL BKSHARE DANVILLE|21.79
20140820|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|113.68
20140820|02906V102|APGI|42663|AMERICAN POWER GROUP CORP. COM|0.67
20140820|02913V103|APEI|772|AMERICAN PUB ED INC COM STK (D|31.05
20140820|02916P103|ARII|1598|AMERICAN RAILCAR INDUSTRIES IN|80.76
20140820|02917T104|ARCP|37887|AMERICAN RLTY CAP PPTYS INC|13.00
20140820|02927E303|ARPI|486|AMERICAN RESIDENTIAL PPTYS INC|18.69
20140820|02936R105|AMSE|579|AMERICAN SANDS ENERGY CORP COM|0.60
20140820|029429107|ASEI|474|AMER SCIENCE & ENGR INC.|57.58
20140820|029570108|SLA|161|AMERICAN SELECT PTFL INC|10.63
20140820|029683109|AMSWA|87|AMER SOFTWARE INC CL-A|9.05
20140820|029899101|AWR|3302|AMERICAN STATES WATER CO(HLDG |31.45
20140820|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|10.35
20140820|030099105|BSP|857|AMERN STRATEGIC INCM PORTF II |8.74
20140820|030111108|AMSC|3223|AMERICAN SUPERCONDUCTOR CORP|1.84
20140820|03027X100|AMT|904|AMERICAN TOWER CORP REIT (DE) |99.06
20140820|030370100|AVCVF|106|AMERICAN VANADIUM CORP|0.49
20140820|030371108|AVD|1604|AMERICAN VANGUARD CORP|13.48
20140820|030506109|AMWD|366|AMERICAN WOODMARK CORP|36.88
20140820|03062T105|CRMT|119|AMERICA'S CAR-MART INC|37.47
20140820|03071H100|AMSF|628|AMERISAFE INC|37.89
20140820|03073E105|ABC|930|AMERISOURCEBERGEN CORP|76.93
20140820|03074B100|ASRVP|16|AMERISERV FINANCIAL INC CAP TR|27.22
20140820|03076C106|AMP|551|AMERIPRISE FINANCIAL, INC. COM|121.91
20140820|03076K108|ABCB|591|AMERIS BANCORP|22.74
20140820|03077G106|AMEL|2790000|AMERILITHIUM CORP COM STK (NV)|.
20140820|031001100|ATLO|77|AMES NATIONAL CORPORATION|22.83
20140820|031100100|AME|795|AMETEK INC NEW|52.69
20140820|031162100|AMGN|215|AMGEN INC|133.02
20140820|03152W109|FOLD|1623|AMICUS THERAPEUTICS INC COM ST|4.57
20140820|031652100|AMKR|656|AMKOR TECHNOLOGY INC|9.69
20140820|032037103|AP|177|AMPCO PITTSBURGH CORP|20.45
20140820|03209R103|AMPH|5856|AMPHASTAR PHARMACEUTICALS INC |10.01
20140820|03209T109|AMPE|732|AMPIO PHARMACEUTICALS INC COM |7.54
20140820|032095101|APH|804|AMPHENOL CORP (NEW) CL-A|102.19
20140820|03211P103|APHB|5360|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140820|032159105|AXR|39|AMREP CORP|6.04
20140820|03216B208|AMRE|260|AMREIT INC NEW COM STK|23.62
20140820|03232P405|AMSG|2756|AMSURG INC COM|50.52
20140820|032350100|ALNPY|10|ANA HOLDINGS INC. ORD AMERICAN|4.96
20140820|032359309|AFSI|62547|AMTRUST FINANCIAL SERVICES, IN|43.01
20140820|032359507|AFSIPRB|3509|AMTRUST FINL SVCS INC DEP SH R|24.78
20140820|03236M101|AMRS|3341|AMYRIS INC, COM STK|4.23
20140820|032420101|ANAC|395|ANACOR PHARMACEUTICALS INC COM|21.11
20140820|032515108|ANAD|12712|ANADIGICS INC|0.63
20140820|032654105|ADI|7763|ANALOG DEVICES INC|51.72
20140820|032657207|ALOG|871|ANALOGIC CORP (NEW)|72.15
20140820|034164103|ANDE|554|ANDERSONS INC (THE)|64.31
20140820|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140820|034393108|ANDR|153|ANDREA ELECTRONICS CORP|0.12
20140820|03444Q100|ADWPF|25|Andrew Peller Ltd Class A Ordi|13.05
20140820|03475V101|ANGO|595|ANGIODYNAMICS INC|14.14
20140820|034754101|ANGI|2990|ANGIES LIST INC COM STK (DE)|7.91
20140820|03485P201|AAUKY|3503|ANGLO AMER PLC NEW ADR UK|13.12
20140820|035128206|AU|25215|ANGLOGOLD ASHANTI LIMITEDADS (|17.22
20140820|035290105|AXE|14100|ANIXTER INTERNATIONAL INC|87.15
20140820|035623107|ANN|1477|ANN INC|36.77
20140820|035710409|NLY|4040|ANNALY CAPITAL MANAGEMENT, INC|11.77
20140820|035710706|NLYPRC|677|ANNALY CAP MGMT INC PFD STK SE|24.90
20140820|035710805|NLYPRD|875|ANNALY CAPITAL MANAGEMENT INC |24.60
20140820|03600T104|BNNY|1770|ANNIES INC COMMON STOCK (DE)|29.93
20140820|03662P107|ANPDY|41|Anta Sports Products Limited U|47.09
20140820|03662Q105|ANSS|107|ANSYS INC|81.20
20140820|036642106|ATRS|9073|ANTARES PHARMA INC|2.06
20140820|03674X106|AR|894|ANTERO RESOURCES CORPORATION C|57.07
20140820|037189107|ANFGY|19|ANTOFAGASTA PLC SPONS ADR|27.19
20140820|037347101|ANH|8515|ANWORTH MRTG ASSET CORP|5.17
20140820|037411105|APA|39300|APACHE CORP|99.27
20140820|03748R101|AIV|301|APARTMENT INVST & MGMT CO|33.89
20140820|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.53
20140820|03748R770|AIVPRZ|106|APARTMENT INVT & MGMT CO 7.00 |25.79
20140820|037598109|APOG|1382|APOGEE ENTERPRISES INC|35.57
20140820|037604105|APOL|147|APOLLO EDUCATION GROUP INC CL |27.91
20140820|03761U106|AINV|1142|APOLLO INVT CORP|8.58
20140820|03761U304|AIB|200|APOLLO INVT CORP 6.625% SR NT |25.01
20140820|037612306|APO|812|APOLLO GLOBAL MGMT LLC CL A RP|24.09
20140820|03762U105|ARI|2246|APOLLO COMMERICAL REAL ESTATE |16.74
20140820|03763V102|AMTG|1543|APOLLO RESIDENTIAL MTG INC COM|16.39
20140820|03763V201|AMTGPRA|1165|APOLLO RESIDENTIAL MTG INC PFD|24.57
20140820|037636107|AFT|277|APOLLO SR FLOATING RATE FD INC|17.56
20140820|037638103|AIF|5|APOLLO TACTICAL INCOME FD INC |17.94
20140820|037833100|AAPL|5184|APPLE INC;COM NPV|100.56
20140820|03815U102|APDN|124250|APPLIED DNA SCIENCES INC|0.11
20140820|03820C105|AIT|3041|APPLIED INDUSTRIAL TECHS INC. |48.44
20140820|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|19.06
20140820|03822W406|AMCC|7483|APPLIED MICRO CIRCUITS CORPORA|8.39
20140820|038222105|AMAT|604587|APPLIED MATERIALS INC|22.05
20140820|03823U102|AAOI|74|APPLIED OPTOELECTRONICS INC CO|19.54
20140820|03824B103|APNT|4128|Applied Nanotech Holdings, Inc|0.07
20140820|038336103|ATR|2263|APTAGROUP INC|64.13
20140820|03834A103|AREX|27613|APPROACH RES INC COM STK (DE) |17.51
20140820|03834Q108|APPG|288961|APPTIGO INTERNATIONAL INC. NEW|0.69
20140820|03836W103|WTR|1168|AQUA AMERICA, INC.|24.56
20140820|03842B101|AQXP|587|AQUINOX PHARMACEUTICALS INC|6.59
20140820|03852U106|ARMK|685|ARAMARK COM STK|26.50
20140820|03874P101|PETX|155|ARATANA THERAPEUTICS INC COM S|11.59
20140820|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |25.50
20140820|038923108|ABR|397|ARBOR REALTY TRUST INC|6.94
20140820|038923702|ABRPRB|598|ARBOR REALTY TRUST CUMULATIVE |23.99
20140820|038923801|ABRPRC|205|ARBOR REALTY TRUST CUM REDEEMA|24.93
20140820|038923884|ABRN|1157|ARBOR REALTY TRUST, INC|24.40
20140820|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|30.70
20140820|03937C105|ARCB|1537|ARCBEST CORPORATION COMMON STO|36.59
20140820|03938L104|MT|1393|ARCELORMITTAL NY REGISTRY SHS |14.19
20140820|039380100|ACI|181163|ARCH COAL, INC.|3.27
20140820|039483102|ADM|523|ARCHER DANIELS MIDLAND CO|49.69
20140820|039670104|ACAT|1174|ARCTIC CAT INC|37.67
20140820|040047102|ARNA|1562|ARENA PHARMACEUTICALS, INC.|4.23
20140820|04010E109|AGX|12005|ARGAN INC|37.88
20140820|04010L103|ARCC|33|ARES CAPITAL CORP|16.89
20140820|04010L202|ARY|1934|ARES CAPITAL CORPORATION 7.75%|26.38
20140820|04010L509|ARN|1032|ARES CAP CORP 7.00% SR NT (MD)|25.63
20140820|04010L608|ARU|286|ARES CAP CORP 5.875% SR NOTE|25.66
20140820|04013V108|ACRE|705|ARES COML REAL ESTATE CORP COM|12.46
20140820|04014F102|ARDC|612|ARES DYNAMIC CR ALLOCATION FD |17.54
20140820|04014Q108|ARMF|342|ARES MULTI-STRATEGY CR FD INC |21.89
20140820|04014Y101|ARES|30165|ARES MGMT L.P. COM UNIT REPSTG|17.80
20140820|040221103|ARGS|249|ARGOS THERAPEUTICS INC COM|7.30
20140820|04033A100|ARIA|394|ARIAD PHARMACEUTICALS INC|5.98
20140820|040712101|ARKR|191|ARK RESTAURANTS CORP|22.54
20140820|041232109|ARKAY|1641|ARKEMA SPONSORED ADR (FRANCE) |74.49
20140820|041356205|AI|5719|ARLINGTON ASSET INVT CORP CL A|27.56
20140820|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.20
20140820|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.08
20140820|042068106|ARMH|4315|ARM HOLDINGS PLC ADS|46.90
20140820|04208T108|AHH|275|ARMADA HOFFLER PROPERTIES, INC|9.83
20140820|042182105|AMCO|11919|ARMCO METALS HOLDINGS INC COM |0.18
20140820|042315101|ARR|108176|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140820|042315408|ARRPRB|311|ARMOUR RESIDENTIAL REIT, INC. |24.38
20140820|04247X102|AWI|471|ARMSTRONG WORLD INDUSTRIES INC|56.23
20140820|042682203|ARTX|6576|AROTECH CORPORATION|3.59
20140820|04269E107|ARQL|80|ARQULE INC|1.31
20140820|04269N107|ARYC|188724|Arrayit Corporation Common Sto|0.16
20140820|04269X105|ARRY|10787|ARRAY BIOPHARMA INC|3.93
20140820|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.25
20140820|04270V106|ARRS|577|ARRIS GROUP INC NEW COM STK (D|31.43
20140820|042735100|ARW|1052|ARROW ELECTRONICS INC|61.01
20140820|042744102|AROW|3019|ARROW FINANCIAL CORP|26.49
20140820|042797209|ARWR|14254|ARROWHEAD RESH CORP COM STK (D|14.22
20140820|04287U406|AEYIF|56|ARSENAL ENERGY INC COMMON SHAR|8.01
20140820|043113208|ARTNA|124|ARTESIAN RES CORP CL-A|21.11
20140820|04316A108|APAM|89|ARTISAN PARTNERS ASSET MGMT IN|55.66
20140820|043176106|ARUN|3540|ARUBA NETWORKS, INC.|19.91
20140820|04338X102|ARZTY|208|ARYZTA AG, ZUERICH UNSPONSORED|46.40
20140820|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140820|043393206|ASGLY|136|ASAHI GLASS ADR|5.59
20140820|043400100|AHKSY|1337|ASAHI KASEI CORPORATION ADR|16.14
20140820|04341Y105|AKG|20|ASANKO GOLD INC COM STK (CDA) |2.38
20140820|043436104|ABG|1320|ASBURY AUTOMOTIVE GROUP INC.|69.40
20140820|04351G101|ASNA|3404|ASCENA RETAIL GROUP INC COM|16.38
20140820|043632108|ASCMA|544|ASCENT CAPITAL GROUP, INC|64.68
20140820|044103208|AHTPRA|214|ASHFORD HOSPITALITY TRUST INC |25.64
20140820|044209104|ASH|16162|ASHLAND INC|106.45
20140820|045055100|ASHTY|42|ASHTED GROUP PLC UNSPON ADR (U|61.95
20140820|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.52
20140820|04530L104|ASPU|37430|ASPEN GROUP INC. COMMON STOCK |0.18
20140820|04530Y106|APNHY|280|ASPEN PHARMACARE HOLDINGS PLC |28.83
20140820|045327103|AZPN|1430|ASPEN TECHNOLOGY INC|43.39
20140820|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |25.00
20140820|045396108|ASMB|885|ASSEMBLY BIOSCIENCES INC COM|6.80
20140820|045487105|ASBC|6591|ASSOCIATED BANC CORP|17.89
20140820|045488202|ABWPRB|2329|ASSOCIATED BANC-CORP DEPOSITAR|27.72
20140820|045519402|ASBFY|59|ASSOCIATED BRITISH FD PLC ADR |48.11
20140820|045604105|AEC|2860|ASSOCIATED ESTATES REALTY CORP|18.51
20140820|04622E208|ATEA|2046|ASTEA INTERNATIONAL INC|2.28
20140820|046220109|ASFI|50|ASTA FUNDING INC|8.49
20140820|046224101|ASTE|1521|ASTEC INDS INC|41.46
20140820|04623A205|AGOPRB|1332|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20140820|04623A304|AGOPRE|272|ASSURED GUARANTY MUNI HDGS INC|24.82
20140820|04623A403|AGOPRF|4851|ASSURE GUARANTY MUNI HLDGS LTD|23.70
20140820|04623U102|ALPMY|6544|Astellas Pharma Inc Unsponsore|14.55
20140820|04624N107|ASTY|872|ASTERIAS BIOTHERAPEUTICS, INC.|2.52
20140820|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140820|046265104|AF|5062|ASTORIA FINANCIAL CORP|13.12
20140820|046265401|AFPRC|943|ASTORIA FIN CORP DEPOSITARY SH|24.69
20140820|046433108|ATRO|270|ASTRONICS CORP|62.58
20140820|046484101|ASTC|1069|ASTROTECH CORP COM STK (DE)|2.94
20140820|04649U102|ASUR|49|ASURE SOFTWARE, INC COM|5.75
20140820|046491106|ATADF|923|ATAC RESOURCES LTD (CDA)|0.90
20140820|04685W103|ATHN|966|ATHENAHEALTH, INC. COM|133.93
20140820|04744L106|ATHX|1545|Athersys, Inc. Common Stock|1.50
20140820|047477104|ATHL|506|ATHLON ENERGY INC COM|41.56
20140820|048173108|ATASY|2771|Atlantia SPA Unsponsored ADR (|12.07
20140820|04878Q863|AT|20588|ATLANTIC PWR CORP ORD SHS (CDA|3.85
20140820|049079205|ATNI|733|ATLANTIC TELE-NETWORK,INC|58.37
20140820|049164205|AAWW|1958|ATLAS AIR WORLDWIDE HLDGS NEW |33.72
20140820|049255706|ATLKY|1832|ATLAS COPCO AB SP ADR-NEW(RP-A|30.08
20140820|04930A104|ATLS|800|ATLAS ENERGY L P|44.00
20140820|049392103|APL|2260|ATLAS PIPELINE PARTNERS LP UTS|34.59
20140820|049392301|APLPRE|4889|ATLAS PIPELINE PARTNERS, L.P. |26.03
20140820|04941A101|ARP|2414|ATLAS RESOURCE PARTNERS L P CO|19.97
20140820|049513104|ATML|50947|ATMEL CORP;COM USD0.001|8.44
20140820|04962H100|ATOS|9230|ATOSSA GENETICS INC COM STK (D|2.14
20140820|04963C209|ATRC|251|ATRICURE, INC.|16.11
20140820|049904105|ATRI|273|ATRION CORP|318.00
20140820|050095108|ATW|1623|ATWOOD OCEANICS INC|48.91
20140820|05070J102|ADNC|49|AUDIENCE INC COM STK (DE)|8.52
20140820|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.74
20140820|051549103|AURI|1064|AURI INC NEW COM STK (DE)|0.02
20140820|05155C105|AUQ|5134|AURICO GOLD INC COM|4.45
20140820|051918506|AUNFF|56434|AURCANA CORP ORD SHS (CDA)|0.51
20140820|052528304|ANZBY|1945|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.57
20140820|052666203|ADAT|13700|AUTHENTIDATE HOLDING CORP COM |0.84
20140820|05275N205|ABTL|852|AUTOBYTEL INC COM NEW|8.43
20140820|052769106|ADSK|452|AUTODESK INC (DE)|53.75
20140820|05278C107|ATHM|522|AUTOHOME INC ADR REPST CL A (C|49.55
20140820|053015103|ADP|1394|AUTOMATIC DATA PROCESSING|83.43
20140820|053332102|AZO|54|AUTOZONE INC|536.84
20140820|05334D107|AUXL|13400|AUXILIUM PHARAMCEUTICALS INC|18.00
20140820|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140820|053470100|AVL|44196|Avalon Rare Metals, Inc. Ordin|0.42
20140820|05348P401|AVNR|2317|AVANIR PHARMACEUTICALS, INC CL|5.81
20140820|053484101|AVB|277|AVALONBAY COMMUNITIES INC|154.05
20140820|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140820|05354K304|AVPFF|90000|AVCORP INDUSTRIES INC (F)|0.10
20140820|053588109|AVEO|151|AVEO PHARMACEUTICALS INC COM S|1.32
20140820|053611109|AVY|109|AVERY DENNISON CORP|49.10
20140820|05366Y102|AVNW|628|AVIAT NETWORKS INC COM STK (DE|1.30
20140820|05367G100|AVH|59|AVIANCA HLDGS SA ADS EACH REPS|16.30
20140820|053774105|CAR|51755|AVIS BUDGET GROUP, INC. (NEW) |68.76
20140820|05379B107|AVA|5423|AVISTA CORP|32.01
20140820|053792107|AVMXY|21|AVITA MEDICAL LTD. SPONSORED A|1.96
20140820|053807103|AVT|965|AVNET INC|43.73
20140820|05381L101|AVIV|655|AVIV REIT INC COM STK (MD)|28.27
20140820|05382A104|AV|155|AVIVA PLC ADR REP 2 ORD SHS (G|17.17
20140820|05382A203|AVV|348|AVIVA PLC SUB CAP SECS (GBR)|28.00
20140820|053906103|ASM|32|AVINO SILVER & GOLD MINES LTD |2.17
20140820|054303102|AVP|1026|AVON PRODUCTS INC|13.97
20140820|054536107|AXAHY|2952|AXA ADS (1 ORD SHS)|24.33
20140820|05460X109|AXPW|10593|AXION POWER INTERNATIONAL INC |0.09
20140820|05462D101|AXIH|24036|Axion International Holdings, |0.62
20140820|05463D100|AXLL|12210|AXIALL CORP COM STK (DE)|41.77
20140820|054631205|AXXE|14948|AXXESS PHARMA INC COMMON STOCK|0.23
20140820|05464J106|AXXU|1161|AXXESS UNLIMITED, INC. COMMON |0.19
20140820|05478R102|AZURF|207|AZINCOURT URANIUM INC. COM (CA|0.08
20140820|054937107|BBT|1249|BB&T CORPORATION|36.74
20140820|054937404|BBTPRE|2282|BB&T CORPORATION DEP SHS REPST|23.83
20140820|054937602|BBTPRF|2863|BB&T CORPORATION DEPOSITARY SH|22.17
20140820|054937800|BBTPRG|108|BB&T CORP DEP SHS REPSTG 1/100|22.14
20140820|05508R106|BGS|2779|B&G FOODS INC COM STK (DE)|29.19
20140820|055183107|BABB|260|BAB INC|0.75
20140820|05523R107|BAESY|2288|BAE SYS PLC SPONS ADR|29.18
20140820|055262505|BASFY|567|BASF SE COMMON STOCK|101.84
20140820|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.30
20140820|05534B760|BCE|1968|BCE INC COM (NEW)|44.26
20140820|05539S206|BANFP|1400|BFC CAP TR II CUMULATIVE TR PF|27.93
20140820|05540P100|BBX|119|BBX CAPITAL CORP CLASS A COM|18.98
20140820|05541Q206|BGEPRB|398|BGE CAPITAL TST II 6.20% TRST |25.22
20140820|05541T101|BGCP|8994|BGC PARTNERS INC CL A COM STK |7.80
20140820|05541T408|BGCA|1686|BGC PARTNERS, INC 8.125% SR NT|27.24
20140820|055434203|BRGYY|2840|BG GROUP PLC ADS(RP 5 ORD SHS)|19.78
20140820|05545E209|BBL|185370|BHP BILLITON P/C SPONS ADR|65.22
20140820|05548N107|BIND|4|BIND THERAPEUTICS INC|9.71
20140820|05561Q201|BOKF|860|BOK FINL CORP|66.86
20140820|055630107|BPT|1832|BP PRUDHOE BAY ROYALTY TR|92.00
20140820|055639108|BPZ|2374|BPZ RESOURCES INC COM STK|2.40
20140820|05565A202|BNPQY|5314|BNP PARIBAS SPONS ADR|32.51
20140820|05566T101|BNCN|396|BNC BANCORP (NC)|17.27
20140820|05570P103|BNKPF|745|BANK PETROLEUM INC COM SHS (CA|0.99
20140820|05606L100|BYDDY|413|BYD Company Ltd Unsponsored AD|13.28
20140820|05615F102|BWC|4506|BABCOCK & WILCOX COMPANY COM S|28.76
20140820|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.60
20140820|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|13.56
20140820|05617K109|MCI|2132|BABSON CAP CORPORATE INVS (MA)|15.62
20140820|05644R200|BONE|109|BACTERIN INTL HLDGS INC INC CO|4.85
20140820|056525108|BMI|572|BADGER METER INC|52.85
20140820|056752108|BIDU|421|BAIDU INC SPON ADR RPTNG ORD S|218.21
20140820|057224107|BHI|148|BAKER HUGHES INC;COM USD1|68.82
20140820|057657108|BPWRF|6000|BALATON POWER INC|.
20140820|057665200|BCPC|1220|BALCHEM CORP|53.76
20140820|057690109|BEEI|440600|BALD EAGLE ENERGY INC. COMMON |.
20140820|057755100|BWINA|15|BALDWIN & LYONS INC CL-A|24.24
20140820|057755209|BWINB|287|BALDWIN & LYONS INC CL-B|26.30
20140820|058516105|BTN|616|BALLANTYNE STRONG INC|3.77
20140820|058586108|BLDP|253118|BALLARD POWER SYS INC|3.92
20140820|05874B107|BYI|20|BALLY TECHNOLOGIES, INC.|76.90
20140820|058823105|BLTA|3011|BALTIA AIR LINES INC|0.02
20140820|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.09
20140820|05945F103|BANF|472|BANCFIRST CORP|61.32
20140820|05946K101|BBVA|3254|BANCO BILBAO VIZ ARGENTARA ADS|11.85
20140820|059460303|BBD|138|BANCO BRADESCO ADS REP ONE PFD|16.59
20140820|059460402|BBDO|297|BANCO BRADESCO SA|16.93
20140820|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.03
20140820|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140820|05951A204|BMDPY|14458|BANCA MONTE DEI PASCHI DI SIEN|0.70
20140820|059520106|BCH|1435|BANCO DE CHILE ADS (REP 600 SH|74.49
20140820|059578104|BDORY|1042|BANCO DO BRASIL S A SPON ADR|13.24
20140820|059584102|BKESY|15536|Banco Espirto Santo E Ord Unsp|0.02
20140820|05964H105|SAN|705876|BANCO SANTANDER SA|9.73
20140820|05968L102|CIB|48|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.33
20140820|05969A105|TBBK|974|THE BANCORP BANK|9.19
20140820|059692103|BXS|9896|BANCORPSOUTH INC|20.83
20140820|059695106|BCV|59|BANCROFT FUND LTD COM|20.24
20140820|05990K106|BANC|373|BANC CALIF INC|12.13
20140820|060505104|BAC|3965|BANK OF AMERICA CORP|15.45
20140820|060505591|BMLPRJ|240|BK OF AMERICA DEP SHS RPSTG 1/|21.81
20140820|060505740|BACPRI|1019|Bank Amer Corp Dep Sh Repstg 1|26.08
20140820|060505815|BACPRE|362|BANK OF AMERICA CORP DEP SH RE|22.04
20140820|060505831|BACPRD|1832|BK OF AMER CORP DEPO SHS REPTS|25.34
20140820|062510300|BKHYY|4527|BANK HAPOALIM BM SPONSORED ADR|27.97
20140820|062540109|BOH|167|BANK OF HAWAII CORPORATION|57.96
20140820|062896105|BKYF|132|BK KY FINL CORP|34.95
20140820|063425102|BMRC|60|BANK MARIN (BANCORP|46.77
20140820|063671101|BMO|953|BANK OF MONTREAL|74.28
20140820|063750103|BKMU|2134|BANK MUTUAL CORP NEW|6.07
20140820|063904106|OZRK|4249|BANK OF THE OZARKS INC|31.40
20140820|064058100|BK|4819|BANK OF NEW YORK MELLON CORP|38.59
20140820|064058209|BKPRC|1722|BANK NEW YORK MELLON CORP DEP |23.71
20140820|064149107|BNS|3031|BANK OF NOVA SCOTIA (F)|66.87
20140820|06426M104|BACHY|457|Bank of China Ltd Beijing Unsp|11.87
20140820|066011206|BKJAY|413|BANK YOKOHAMA LTD JAPAN ADR|22.77
20140820|066286303|BNKJF|33|BANKERS PETROLEUM LTD ORD SHS |5.99
20140820|06643P104|BFIN|217|BANK FINANCIAL CORP|10.36
20140820|066460304|BKNIY|149|Bankinter SA New Sponsored ADR|8.03
20140820|06647F102|RATE|2418|BANKRATE, INC COM|15.21
20140820|06652K103|BKU|7|BANKUNITED INC COM STK (DE)|30.90
20140820|06652V208|BANR|147|BANNER CORP COM STK NEW (WA)|39.23
20140820|066800103|BAA|147754|BANRO CORPORATION|0.23
20140820|066849100|BHB|88|BAR HARBOR BANKSHARES|27.14
20140820|06738G407|JJM|289|BARCLAYS BK PLC IPATH DJ-UBS I|30.77
20140820|067383109|BCR|129|BARD C R INC|149.88
20140820|06739F101|JJC|531|BARCLAYS BK PLC IPATH DJ-UBS C|37.78
20140820|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|8.25
20140820|06739H198|JJT|300|BARCLAYS BK PLC IPATH DJ-UBS T|50.66
20140820|06739H214|SGG|3862|BARCLAYS BK PLC IPATH DJ-UBS S|46.47
20140820|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20140820|06739H362|BCSPRD|2149|Barclays Bank Plc Sponsored AD|26.11
20140820|06739H453|JEM|303|IPATH GEMS INDEX ETN|38.00
20140820|06739H743|COW|7000|BARCLAYS BK PLC IPATH DJ-UBS L|29.24
20140820|06739H776|BCSPRA|2869|BARCLAYS BK PLC SPON ADR REP C|25.86
20140820|06740C337|VQT|18|BARCLAYS ETN S&P 500 DYNAMIC V|149.72
20140820|06740C519|VXZ|415594|IPATH S&P 500VIX MID TERM FUTU|12.01
20140820|06740P122|SBV|3108|BARCLAYS BK PLC IPATH PURE BET|40.85
20140820|06740P155|CTNN|203|BARCLAYS BK PLC IPATH PURE BET|27.20
20140820|06740P197|LEDD|5|BARCLAYS BK PLC IPATH PURE BET|39.01
20140820|06740P270|WEET|77|BARCLAYS BK PLC IPATH PURE BET|40.64
20140820|06742A669|CAPE|91|BARCLAYS BK PLC BARCLAYS ETN+ |73.72
20140820|06742A750|IMLP|367|BARCLAYS BK PLC IPATH S&P MLP |34.59
20140820|06742C723|ATMP|546|BARCLAYS BK PLC BARCLAYS ETN+ |32.44
20140820|06742E711|VXX|1951863|BARCLAYS BK PLC IPATH S&P 500 |27.50
20140820|06742W430|WIL|1|BARCLAYS WOMEN IN LEADERSHIP E|50.36
20140820|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|44.46
20140820|067594101|BCCI|29074|BARISTAS COFFEE CO INC COM STK|0.07
20140820|067774109|BKS|3334|BARNES & NOBLE INC|23.08
20140820|067806109|B|3519|BARNES GROUP INCORPORATED|35.03
20140820|067901108|ABX|10371|BARRICK GOLD CORP|18.83
20140820|068221100|BRN|800|BARNWELL INDUSTRIES INC|3.00
20140820|06830X100|BARX|400|Barotex Technology Corporation|0.05
20140820|06846N104|BBG|9426|BILL BARRETT CORPORATION|21.86
20140820|068798107|DFZ|65|BARRY (R.G.) CORPORATION|18.98
20140820|06985P100|BAS|6060|BASIC ENERGY SERVICES, INC.|24.01
20140820|070203104|BSET|2|BASSETT FURNITURE IND INC|14.53
20140820|071771109|BVNRY|25|BAVARIAN NORDIC A/S SPONSORED |20.37
20140820|071773105|BAXS|500|BAXANO SURGICAL INC COM STK (D|0.39
20140820|071813109|BAX|84253|BAXTER INTL INC;COM USD1|75.13
20140820|07203T106|BYBK|7849|BAY BANCORP INC COM|4.82
20140820|072730302|BAYRY|639|BAYER AG SPONS ADR|132.26
20140820|072743206|BAMXY|3718|Bayerische Motoren Werke AG Un|39.52
20140820|07317Q105|BTE|3|BAYTEX ENERGY CORP (CDA)|42.10
20140820|073271108|BV|62836|BAZAARVOICE INC COM|7.42
20140820|073295107|BBCN|4830|BBCN BANCORP INC|14.74
20140820|073301103|JALA|23570|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140820|073302101|BEAV|400|B/E AEROSPACE INC COM STK|82.60
20140820|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|16.98
20140820|07556Q881|BZH|143|BEAZER HOMES USA INC NEW|18.37
20140820|075571109|BEBE|2112|BEBE STORES INC|2.71
20140820|075653204|BCKMF|1|BECKER MILK LTD ORDINARY SHARE|18.48
20140820|075887109|BDX|1172|BECTON DICKINSON & CO|118.22
20140820|075896100|BBBY|1538|BED BATH & BEYOND INC|63.25
20140820|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|96.19
20140820|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140820|077347300|BELFB|392|BEL FUSE INC CL B|22.71
20140820|077454106|BDC|1939|BELDEN, INC COM|72.27
20140820|07783B103|BLKIB|800|BELK INC DEL CL B|50.00
20140820|078314101|BXE|56698|BELLATRIX EXPLORATION LTD (CAN|8.03
20140820|078454105|BELLY|190|Belle International Holdings L|12.62
20140820|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|1.17
20140820|081437105|BMS|4870|BEMIS INC|40.21
20140820|08160H101|BHE|4215|BENCHMARK ELECTRONICS INC|24.53
20140820|08173R104|BNCL|1562|BENEFICIAL MUTUAL BANKCORP COM|13.75
20140820|081794109|BSEFY|17|BENESSE HOLDINGS INC UNSPON AD|36.62
20140820|08180D106|BNFT|267|BENEFITFOCUS INC COM|37.45
20140820|08184N100|BNGLF|1700|Bengal Energy Ltd Ordinary Sha|0.46
20140820|082053208|BTEBY|5107|BENITEC BIOPHARMA LTD SPON ADR|5.29
20140820|08425P104|BKGFY|2051|Berkeley Group Holdings Plc Un|42.93
20140820|084423102|WRB|1036|BERKLEY (W R) CORP|47.23
20140820|084423409|WRBPRB|111|BERKLEY W.R. CORP 5.625 SUB DE|23.16
20140820|084670702|BRKB|8336|BERKSHIRE HATHWY INC(HLDG CO)B|134.90
20140820|084680107|BHLB|1280|BERKSHIRE HILLS BANCORP INC|24.29
20140820|084690205|BIRPRA|356|BERKSHIRE INCM REALTY INC 9% S|27.20
20140820|08579W103|BERY|5649|BERRY PLASTICS GROUP INC COM|24.47
20140820|086516101|BBY|2945|BEST BUY CO INC|30.75
20140820|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140820|088606108|BHP|182|BHP BILLITON LIMITED ADS ( 2 O|70.03
20140820|08861T107|BGMD|267|BG MEDICINE INC|0.76
20140820|088836309|BDVSY|13|BIDVEST GROUP LTD SPON ADR NEW|55.18
20140820|08915P101|BGFV|794|BIG 5 SPORTING GOODS CORP|10.40
20140820|089302103|BIG|1375|BIG LOTS INC.|47.47
20140820|08986R101|BH|3759|BIGLARI HOLDINGS INC, COM STK |386.49
20140820|09057G602|BRLI|1112|BIO-REFERENCE LABS INC-NEW-|32.46
20140820|090572207|BIO|108|BIO-RAD LABS CL A|120.79
20140820|09058V103|BCRX|9148|BIOCRYST PHARMACEUTICALS INC|13.40
20140820|09060C101|BKYI|7375|BIO-KEY INTERNATIONAL, INC|0.13
20140820|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |14.01
20140820|09061G101|BMRN|2717|BIOMARIN PHARMACEUTICAL INC|69.10
20140820|09062F201|BHRT|12000|BIOHEART, INC. COM|0.03
20140820|09062W204|BLFS|405|BIOLIFE SOLUTIONS INC COM STK |2.06
20140820|09062X103|BIIB|607|BIOGEN IDEC INC|345.84
20140820|09063H107|BMR|5667|BIOMED REALTY TRUST INC|22.45
20140820|09064Y307|BIOF|6569|BIOFUEL ENERGY CORP COM STK NE|10.79
20140820|09066L105|BTX|1713|BIOTIME INC|3.03
20140820|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140820|09069N108|BIOS|3378|BIOSCRIP, INC.|8.23
20140820|090690108|BIOYF|900|BioSyent Inc Ordinary Shares (|7.06
20140820|090694100|BOTA|115|BIOTA PHARMACEUTICALS INC|2.43
20140820|090697103|BIREF|8534|BIRCHCLIFF ENERGY LTD NEW (CAN|10.75
20140820|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.04
20140820|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.65
20140820|09072U107|BDPT|485|BIOADAPTIVES, INC. COMMON|3.27
20140820|09073C106|BICX|267|BIOCORRX INC. COMMON STOCK|0.13
20140820|09076P104|BIRDF|39|BIRD CONSTRUCTION INC. COMMON |13.97
20140820|090931106|BSTC|106|BIOSPECIFICS TECHNOLOGIES CORP|29.33
20140820|091727107|BITA|605|BITAUTO HOLDINGS LTD SPONSORED|82.23
20140820|09173J100|BTCS|501152|BITCOIN SHOP INC COM STK (NV) |0.10
20140820|09180C106|BJRI|1460|BJ'S RESTAURANTS INC|36.36
20140820|091826107|BBOX|1091|BLACK BOX CORP (DE)|22.03
20140820|091901108|BITTF|6700|BITTERROOT RESOURCES LTD|0.03
20140820|091941104|BGT|69|BLACKROCK FLOATING RATE INCOME|13.84
20140820|09202G101|BDE|335|BLACK DIAMOND, INC COM|8.46
20140820|092113109|BKH|3911|BLACK HILLS CORPORATIONS|52.87
20140820|092226109|BRPC|2191|BLACK RIVER PETROLEUM CORP. CO|0.68
20140820|09227Q100|BLKB|1815|BLACKBAUD INC|37.55
20140820|09228B102|BBRD|290394|BLACKBIRD INTL CORP COM STK (N|0.01
20140820|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140820|09238E104|HAWK|175|BLACKHAWK NETWORK HLDGS INC CL|28.70
20140820|09238E203|HAWKB|1692|BLACKHAWK NETWORK HOLDINGS, IN|28.33
20140820|09247D105|BKN|775|BLACKROCK INVT QUALITY MUNI TR|15.15
20140820|09247F100|BKT|1236|BLACKROCK INCOME TRUST INC|6.44
20140820|09247X101|BLK|162|BLACKROCK INC|321.55
20140820|092475102|BNA|717|BLACKROCK INCOME OPPORTUNITY T|10.47
20140820|092479104|BYM|521|BLACKROCK MUNI INC QUAL TR COM|13.82
20140820|09248C106|BPK|918|BLACKROCK MUNICIPAL 2018 TERM |16.05
20140820|09248D104|BUI|309|BLACKROCK UTIL & INFRASTRCTURE|20.41
20140820|09248E102|BFZ|429|BLACKROCK CALIFORNIA MUNICIPAL|14.60
20140820|09248F109|BFK|507|BLACKROCK MUNICIPAL INCOME TRU|13.86
20140820|09248L106|BNY|204|BLACKROCK NEW YORK MUNICIPAL I|13.83
20140820|09248T109|BSD|1132|BLACKROCK STRATGC MNI TST SBI |13.23
20140820|09248X100|BBN|436|BLACKROCK BUILD AMERICA BOND T|21.69
20140820|09249A109|BLJ|125|BLACKROCK NEW JERSEY MUNI BD T|14.56
20140820|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |15.24
20140820|09249H104|BBK|692|BLACKROCK MUNICIPAL BOND TR|15.52
20140820|09249L105|BZM|207|BLACKROCK MARYLAND MUNI BD TST|14.82
20140820|09249N101|BLE|522|BLACKROCK MUNI INCOME TRUST II|14.46
20140820|09249R102|BFY|145|BLACKROCK NY MUNI INC TRUST II|13.78
20140820|09249W101|BLW|547|BLACKROCK LTD DURATION INCM TS|16.84
20140820|09250G102|BAF|1569|BLACKROCK MUNI INC INVT QUAL T|14.08
20140820|09250U101|BGR|763|BLACKROCK ENERGY AND RESOURCES|26.16
20140820|09250W107|BME|580|BLACKROCK HEALTH SCIENCES TRUS|36.94
20140820|09250Y202|BSPE|508|BLACKSANDS PETROLEUM, INC.|1.79
20140820|092501105|BOE|344|BLACKROCK GLOBAL OPPORTUNITIES|14.59
20140820|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.10
20140820|092524107|BGY|3606|BLACKROCK INTERNATIONAL GROWTH|7.82
20140820|09253N104|MHD|360|BLACKROCK MUNI HOLDINGS FUND, |16.09
20140820|09253P109|MUH|1125|BLACK ROCK MUNI HOLDINGS FUND |15.13
20140820|09253R105|MVF|15|BLACKROCK MUNIVEST FUND, INC. |9.65
20140820|09253U108|BX|301|THE BLACKSTONE GROUP L.P. COM |33.00
20140820|09253Y100|MEN|2200|BLACKROCK MUNI ENHANCED FUND, |11.25
20140820|09254B109|BCF|1125|BLACKROCK REAL ASSET EQUITY TR|9.31
20140820|09254C107|MUE|3448|BLACKROCK MUNIHLDGS QUAL FND I|13.14
20140820|09254E103|MYI|7085|BLACKROCK MUNIYIELD QUALITY FN|13.83
20140820|09254G108|MQT|4075|BLACKROCK MUNI YIELD QUALITY F|12.84
20140820|09254J102|MUA|1479|BLACKROCK MUNI ASSETS FUND, IN|13.16
20140820|09254L107|MUC|922|BLACKROCK MUNIHLDGS CALIFORNIA|14.21
20140820|09254T100|MFT|252|BLACKROCK MUNIYIELD INVST QUAL|13.46
20140820|09254W103|MYM|997|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20140820|09254X101|MUJ|556|BLACKROCK MUNIHLDGS NJ QUAL FN|14.13
20140820|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|8.29
20140820|09255E102|MYN|957|BLACKROCK MUNIYLD NY QUALITY F|13.07
20140820|09255F109|MNE|544|BLACKROCK MUNI NY INTL DURATIO|13.73
20140820|09255P107|HYT|570|BLACKROCK CORP HIGH YLD FD INC|12.19
20140820|09255X100|FRA|662|BLACKROCK FLTG RT INCM STRATEG|14.26
20140820|09256A109|CII|525|BLACKROCK ENHANCED CAP & INCOM|15.00
20140820|09257A108|BCX|986|BLACKROCK RES & COMMODITIES|12.25
20140820|09257P105|BTT|142|BLACROCK MUN TARGET TERM TR CO|19.96
20140820|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |17.27
20140820|09257W100|BXMT|2348|BLACKSTONE MORTGATE TRUST INC |28.42
20140820|09258A107|BIT|2492|BLACKROCK MULTI-SECTOR INCOME |18.18
20140820|093442101|BLGA|11506|BLASTGARD INTERNATIONAL INC|0.01
20140820|09347L106|BLZE|56|BLAZE ENERGY CORP. (DE)|0.92
20140820|09348R201|ADRD|395|BLDRS DEVELOPED MKTS 100 ADR I|24.67
20140820|093671105|HRB|492|BLOCK H & R INC|33.47
20140820|094235108|BLMN|1666|BLOOMIN BRANDS INC COM STK (DE|16.29
20140820|095180105|BLT|1445|BLOUNT INTERNATIONAL (NEW)|15.94
20140820|095229100|BCOR|2638|BLUCORA INC COM STK (DE)|15.59
20140820|095428108|BBLU|34623|BLUE EARTH, INC. COMMON STOCK |2.73
20140820|095573101|BHBK|56400|BLUE HILLS BANCORP INC COM|12.87
20140820|09568Q107|BLPG|2411|BLUE LINE PROTN GROUP INC COM |0.43
20140820|09578R103|NILE|524|BLUE NILE INC|27.19
20140820|09609G100|BLUE|240|BLUEBIRD BIO INC COM STK (DE) |37.11
20140820|09624H109|BXC|2269|BLUELINX HOLDINGS INC.|1.28
20140820|09625U109|BKEP|8|BLUEKNIGHT ENERGY PARTNERS L.P|8.83
20140820|09627J102|BRG|7866|BLUEROCK RESIDENTIAL GROWTH RE|12.70
20140820|09643P207|BTH|139463|BLYTH,INC|6.50
20140820|096627104|BWP|238|BOARDWALK PIPELINE PARTNERS, L|20.41
20140820|097023105|BA|17004|BOEING CO;COM USD5|125.58
20140820|09739C102|WIFI|426|BOINGO WIRELESS INC COM STK (D|6.32
20140820|09739D100|BCC|2248|BOISE CASCADE CO DEL COM STK (|30.51
20140820|09767T100|BOLC|895|BOLLENTE COMPANIES, INC. COMMO|3.10
20140820|097698104|BOLT|209|BOLT TECHNOLOGY CORPORATION|17.49
20140820|097751101|BDRAF|5898|BOMBARDIER INC CV CL A (F)|3.56
20140820|09776J101|BONT|1521|BON-TON STORES INC (THE)|9.16
20140820|09777B107|BONA|376|BONA FILM GROUP LTD SPONSORED |7.30
20140820|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140820|097793103|BCEI|6481|BONANZA CREEK ENERGY INC COM S|58.92
20140820|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|12.99
20140820|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.81
20140820|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.63
20140820|098546104|BNEFF|5|BONTERRA ENERGY CORP ORD SHS (|56.74
20140820|09858M204|BMER|20|BOOMERANG SYSTEMS, INC. COMMON|2.00
20140820|09970L100|BRDR|206|BODERFREE INC COM|16.02
20140820|099724106|BWA|1197|BORGWARNER INC|62.89
20140820|100557107|SAM|3766|BOSTON BEER CO INC (THE) CL-A |229.86
20140820|101119105|BPFH|1124|BOSTON PRIVATE FINL HLDGS INC |12.39
20140820|101121101|BXP|375|BOSTON PROPERTIES INC.|122.94
20140820|101137107|BSX|5715|BOSTON SCIENTIFIC CORP|12.59
20140820|101150100|BTHE|6750|BOSTON THERAPEUTICS INC COMMON|0.38
20140820|101388106|EPAY|1846|BOTTOMLINE TECH INC DEL|28.64
20140820|101405108|BDBD|3708|BOULDER BRANDS INC|13.28
20140820|101541100|BTF|96|BOULDER TOTAL RETURN FD INC|25.87
20140820|101626109|BNCM|1940|BOUNCE MOBILE SYSTEMS, INC. CO|0.06
20140820|10211F100|BVX|200|BOVIE MEDICAL CORP|4.21
20140820|102565108|BWLA|304|BOWL AMERICA INC CLASS A|13.99
20140820|103304101|BYD|8057|BOYD GAMING CORP|10.73
20140820|103309100|BFGIF|40|BOYD GROUP INCOME FD TR UT (CA|40.54
20140820|104674106|BRC|3345|BRADY CORP CL A|26.50
20140820|10501E102|BCLI|586129|BRAINSTORM CELL THERAPEUTICS I|0.30
20140820|105105100|BMBLY|1057|Brambles Ltd Unsponsored ADR (|17.58
20140820|105368203|BDN|7344|BRANDYWINE REALTY TST|15.88
20140820|105368609|BDNPRE|124|BRANDYWINE RLTY TR PFD SHS BEN|26.56
20140820|10552T107|BRFS|3241|BRF-BRASIL S.A. ADS ((EACH RPS|25.38
20140820|105532105|BAK|80000|BRASKEM S.A. ADS (EA REPTG FOU|13.62
20140820|10554B104|LND|2|BRASILAGRO BRAZILIAN AGRIC REA|4.13
20140820|10567B109|BBRG|126|BRAVO BRIO RESTAURANT GROUP, I|14.50
20140820|105861108|BMIX|27148|BRAZIL MINERALS INC COM STK|0.07
20140820|106708100|BRDT|1769|BREEDIT CORP. COMMON STOCK|0.21
20140820|106776107|BBEP|800|BREITBURN ENERGY PARTNERS, LP.|22.06
20140820|10678P104|BECC|3131|BREITLING ENERGY CORP COM STK |0.65
20140820|107180101|BNTGY|1200|BRENNTAG AG UNSPONORED ADR (DE|10.66
20140820|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|16.08
20140820|108030107|BBNK|356|BRIDGE CAPITAL HOLDINGS|22.04
20140820|108035106|BDGE|366|BRIDGE BANCORP|25.37
20140820|10807M105|BPI|712|BRIDGEPOINT EDUCATION INC COM |13.42
20140820|108441205|BRDCY|1890|BRIDGESTONE CORP. LTD ADR|17.25
20140820|109043109|BGG|3514|BRIGGS & STRATTON CORP|20.86
20140820|109194100|BFAM|4290|BRIGHT HORIZONS FAMILY SOLUTIO|42.68
20140820|10921T101|BCOV|901|BRIGHTCOVE, INC COM|6.16
20140820|109696104|BCO|3897|BRINKS CO (THE)|27.36
20140820|110122108|BMY|3304|BRISTOL MYERS SQUIBB COMPANY|50.30
20140820|110394103|BRS|2460|BRISTOW GROUP INC COM|71.73
20140820|110448107|BTI|32054|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.31
20140820|110828100|BTLCY|14|BRITISH LAND CO PLC SPONSORED |12.03
20140820|111013108|BSYBY|252|BRITISH SKY BRDCSTNG ADS (EACH|57.20
20140820|11120U105|BRX|521|BRIXMOR PPTY GROUP INC COM STK|23.86
20140820|11133B409|BSFT|783|BROADSOFT INC COM STK (DE)|24.01
20140820|111621306|BRCD|600|BROCADE COMM SYS NEW|9.37
20140820|112463104|BKD|2740|BROOKDALE SENIOR LIVING INC CO|34.03
20140820|11272P102|HHY|20|BROOKFIELD HIGH INCOME FD INC |9.88
20140820|112823109|BOXC|150|BROOKFIELD CDA OFFICE PPTYS TR|26.51
20140820|11283W104|BRP|9766|BROOKFIELD RESIDENTIAL PROPERT|20.14
20140820|11373M107|BRKL|5314|BROOKLINE BANCORP INC DEL|9.07
20140820|114340102|BRKS|5739|BROOKS AUTOMATION INC|10.98
20140820|115236101|BRO|1457|BROWN & BROWN,INC|31.85
20140820|115637209|BFB|12843|BROWN-FORMAN CORP CL-B|93.00
20140820|115736100|BWS|2985|BROWN SHOE COMPANY INC|29.69
20140820|116794108|BRKR|3298|BRUKER CORPORATION COM|20.40
20140820|117043109|BC|6391|BRUNSWICK CORP|43.04
20140820|117665109|BMTC|209|BRYN MAWR BANK CORP|29.54
20140820|11777Q209|BTG|238332|B2Gold Corp Common shares (Can|2.55
20140820|118230101|BPL|1256|BUCKEYE PARTNERS L.P. INT UNIT|76.32
20140820|118440106|BKE|49628|BUCKLE INC (THE)|46.93
20140820|119848109|BWLD|14940|BUFFALO WILD WINGS INC|144.26
20140820|120076104|BBW|63|BUILD-A-BEAR WORKSHOP INC|11.49
20140820|12008R107|BLDR|518|BUILDERS FIRST SOURCE, INC.|6.83
20140820|120128103|BLDW|25277|BUILDING TURBINES, INC. COMMON|0.01
20140820|12045X109|BNBI|579|BULLSNBEARS.COM, INC COMMON ST|1.18
20140820|120738406|BZLFY|2131|BUNZL PLC ADS (RP 5 ORD SHS)|27.24
20140820|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|48.86
20140820|120831102|BUR|22|BURCON NUTRASCIENCE CORP COM|3.45
20140820|121220107|BKW|16100|BURGER KING WORLDWIDE|26.70
20140820|122017106|BURL|50814|BURLINGTON STORES INC COM STK |34.78
20140820|12477X106|CAP|818|CAI INTERNATIONAL, INC.|19.79
20140820|124805102|CBZ|1066|CBIZ INC COM|8.56
20140820|124830100|CBL|463|CBL &ASSOCIATES PROPERTIES INC|19.18
20140820|124857202|CBS|62470|CBS CORPORATION CLASS B COM NE|60.74
20140820|124867102|CAW|100|C C A INDUSTRIES INC|3.29
20140820|12502P102|CCMO|1870|CC MEDIA HOLDINGS INC CL A COM|7.26
20140820|12503M108|CBOE|1000|CBOE HLDGS INC COM STK (DE)|51.53
20140820|12504G100|IGR|1584|CBRE CLARION GLOBAL REAL ESTAT|9.05
20140820|12504L109|CBG|782|CBRE GROUP INC CL A|31.75
20140820|12504V107|CCOM|284|CCOM GROUP, INC. COMMON STOCK |0.75
20140820|12507E201|CDEX|5436|CDEX INC. CLASS A COM STK (NV)|0.05
20140820|125071100|CDI|600|C D I CORP|15.31
20140820|12514G108|CDW|4583|CDW COPR COM STK (DE)|33.00
20140820|125141101|CECE|310|CECO ENVIRONMENTAL CORP|13.94
20140820|125269100|CF|625|CF INDUSTRIES HOLDINGS, INC.|256.56
20140820|12541W209|CHRW|68823|C.H. ROBINSON WORLDWIDE INC NE|68.63
20140820|12542R209|CHSCP|181|CHS INC CUM REDEMABLE PFD 8%|31.71
20140820|12542R308|CHSCO|95|CHS INC PREFERRED CLASS B|29.57
20140820|12545M207|CHYHY|4915|CHR HANSEN HLDG A/S SPONSORED |20.62
20140820|12547R105|CIFC|1585|CIFC CORP COM STK (DE)|9.17
20140820|12551W107|CIGW|37991|CIG WIRELESS CORP. COMMON STOC|0.53
20140820|12561W105|CNL|4685|CLECO CRP (HOLDING CO)|54.80
20140820|12562N104|CKX|418|CKX LANDS, INC|15.02
20140820|12572Q105|CME|906|CME GROUP, INC|73.51
20140820|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|13.44
20140820|125896100|CMS|2468|CMS ENERGY CORP|29.89
20140820|125906107|CSS|153|CSS INDUSTRIES INC|25.31
20140820|12591N109|BNK|65484|C1 FINL INC COM STK (FL)|16.85
20140820|126117100|CNA|4|CNA FINANCIAL CORP|38.10
20140820|126128107|CCNE|245|CNB FINL CORP (PA)|17.02
20140820|126132109|CEO|1100|CNOOC LTD ADS (REP 100 CL H SH|198.24
20140820|126153105|CPL|2234|CPFL ENERGIA S.A. SPONSORED AD|18.61
20140820|12618T105|CRAI|235|CRA INTERNATIONAL, INC|27.25
20140820|12621E103|CNO|29101|CNO FINANCIAL GROUP INC COM ST|17.44
20140820|12623A109|CNRR|50|CN RESOURCES INC COM|0.80
20140820|12626F105|CRMMF|1|CRH Medical Corp Ordinary Shar|0.68
20140820|12626K203|CRH|78|CRH PLC ADR|23.85
20140820|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.96
20140820|126349109|CSGS|2129|CSG SYS INTERNATL INC|27.94
20140820|12637N204|CSLLY|123|CSL LTD SPONSORED ADR (AUS)|33.49
20140820|126408103|CSX|6731|CSX CORP|30.58
20140820|12642Q101|CTDH|100|CTD HOLDINGS INC (FLA) CL-A|0.80
20140820|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|23.06
20140820|12646R105|CST|9298|CST BRANDS INC COM|35.04
20140820|12648L106|CTIC|1934|CTI BIOPHARMA CORP COM STK (WA|2.56
20140820|126501105|CTS|1477|CTS CORP|18.13
20140820|126534106|CUNB|180|CU BANCORP (CA) COMMON STOCK|18.30
20140820|126576206|CUI|132|CUI GLOBAL, INC. COMMON STOCK |7.82
20140820|126600105|CVBF|7169|CVB FINANCIAL CORP|15.42
20140820|126601103|CVV|84|CVD EQUIPMENT CORP|14.26
20140820|12662P108|CVI|28948|CVR ENERGY INC COM STK (DE)|48.70
20140820|12663P107|CVRR|1156|CVR REFNG LP COM UNIT REPSTG L|24.45
20140820|126633106|UAN|468|CVR PARTNERS LP COM|16.04
20140820|12665T107|CVSL|617|CVSL INC. COMMON STOCK|0.90
20140820|126650100|CVS|6070|CVS CAREMARK CORPORATION|79.53
20140820|12673A108|CYS|20240|CYS INVTS INC COM STK (MD)|9.28
20140820|12673P105|CA|80|CA, INC.|28.30
20140820|12679R204|GYC|688|CABCO SER 2004-102 TR SBC COMM|21.51
20140820|126804301|CAB|748|CABELA'S INCORPORATED|61.52
20140820|12686C109|CVC|56884|CABLEVISION SYS CP NY GRP CL-A|18.47
20140820|127055101|CBT|281|CABOT CORP|54.39
20140820|12709P103|CCMP|1429|CABOT MICROELECTRONICS CORP|43.13
20140820|127097103|COG|25330|CABOT OIL & GAS CORP|32.99
20140820|127150308|CACH|7779|CACHE INC (DE)|1.37
20140820|127190304|CACI|3898|CACI INTERNATIONAL INC CL-A|70.24
20140820|127387108|CDNS|7816|CADENCE DESIGN SYS INC|17.39
20140820|12768T103|CACQ|110|CAESARS ACQUISTION COMPANY CLA|11.11
20140820|127686103|CZR|2723|CAESARS ENTERTAINMENT CORP|13.91
20140820|12802T101|DVR|121761|CAL DIVE INTERNATIONAL INC COM|0.78
20140820|128030202|CALM|942|CAL-MAINE FOODS INC|77.95
20140820|12811L107|CHW|4183|CALAMOS GLOBAL DYNAMIC INCOME |9.63
20140820|12811P108|CHY|3100|CALAMOS CONV & HIGH INCOME FD |14.62
20140820|12811R104|CLMS|823|CALAMOS ASSET MANAGEMENT, INC.|12.62
20140820|12811T100|CFGE|2352|CALAMOS ETF TR FOCUS GROWTH ET|10.09
20140820|128117108|CHI|2722|CALAMOS CONV OPPORTUNITIES & I|13.83
20140820|128118106|CGO|803|CALAMOS GLOBAL TOTAL RETURN FU|14.37
20140820|128125101|CSQ|528|CALAMOS STRATEGIC TOTAL RETURN|11.96
20140820|128126109|CAMP|1160|CALAMP CORP|18.87
20140820|12932K202|CALVF|140|CALEDONIA MINING CORP ORD SHS |1.01
20140820|129603106|CCC|2373|CALGON CARBON CORP|21.46
20140820|130788102|CWT|3511|CALIFORNIA WTR SVC GRP(HLDG CO|24.38
20140820|13100M509|CALX|2018|CALIX , INC COMMON STOCK|9.93
20140820|131193104|ELY|15791|CALLAWAY GOLF CO|7.59
20140820|13123E500|CALD|161|CALLIDUS SOFTWARE INC|11.27
20140820|13123X102|CPE|89666|CALLON PETROLEUM CO|9.34
20140820|13123X409|CPEPRA|107|CALLON PETE COMP PFD SHS SER A|55.04
20140820|131347304|CPN|1060|CALPINE CORPORATION COMMON STO|22.44
20140820|131476103|CLMT|853|CALUMET SPECIALTY PRODUCTS PAR|29.99
20140820|13201A107|ABCD|547|CAMBIUM LEARNING GROUP, INC CO|1.77
20140820|132011107|CBM|772|CAMBREX CORP|21.82
20140820|132061409|GVAL|1850|CAMBRIA GLOBAL VALUE ETF|24.29
20140820|13215Q114|CAMBW|400|CAMBRIDGE CAP ACQUISITION CORP|0.42
20140820|133034108|CAC|238|CAMDEN NATIONAL CORP|36.60
20140820|13321L108|CCJ|1008|CAMECO CORP|20.24
20140820|13342B105|CAM|44984|CAMERON INTERNATIONAL CORPORAT|72.15
20140820|134429109|CPB|2345|CAMPBELL SOUP CO CAPITAL|44.11
20140820|13466Y105|CCG|8381|CAMPUS CREST COMMUNITIES INC C|8.29
20140820|13471N102|CANF|1600|CAN-FITE BIOPHARMA LTD SPONSOR|3.85
20140820|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|5.60
20140820|136069101|CM|313|CANADIAN IMPERIAL BK OF COMMER|94.05
20140820|136375102|CNI|1200|CDN NATL RAILWAY FULLY PD SHS |68.57
20140820|136385101|CNQ|289|CANADIAN NATURAL RESOURCES LTD|41.93
20140820|13643E105|COSWF|889|CANADIAN OIL SANDS LTD. ORDINA|21.26
20140820|13645T100|CP|2362|CANADIAN PACIFIC RAILWAY LTD|197.73
20140820|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|45.16
20140820|136635109|CSIQ|565|CANADIAN SOLAR INC. COM|34.65
20140820|13739U104|CGIX|2801|CANCER GENETICS, INC. COMMON S|8.99
20140820|13764J107|CTCO|52|CANNABIS THERAPY CORP. COMMON |0.74
20140820|13764T105|CBDS|3885|CANNABIS SATIVA, INC. COMMON S|9.30
20140820|13764W108|MDMJ|443|CANNAMED CORPORATION COMMON ST|1.48
20140820|137653101|CANV|3390|CANNAVEST CORP. (DELAWARE) COM|3.16
20140820|13767T102|CANL|300|CANNLABS INC|1.52
20140820|13780R109|ENDTF|4|CANOE EIT INCOME FUND UNITS (C|11.55
20140820|138098108|CMN|1725|CANTEL MEDICAL CORPORATION|34.97
20140820|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.88
20140820|138763503|CNYCD|117|CANYON COPPER CORP. (CANADA) C|0.05
20140820|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |68.15
20140820|139674105|CCBG|347|CAPITAL CITY BK GROUP INC|13.96
20140820|139794101|CBF|1142|CAPITAL BK FINL CORP CL A COM |23.86
20140820|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140820|14040H105|COF|166|CAPITAL ONE FINANCIAL CORP|80.48
20140820|14040H139|COFWS|8100|CAPITAL ONE FINANCIAL CORP|38.68
20140820|14040H402|COFPRP|89|CAPITAL ONE FINANCIAL CORP PFD|23.97
20140820|14040H600|COFPRC|4414|CAPITAL ONE FINL CORP DEP SHS |24.33
20140820|140475104|CSU|375|CAPITAL SENIOR LIVING CORP|22.83
20140820|14054R106|CPTA|675|CAPITALA FIN CORP COM|18.98
20140820|14054R205|CLA|2661|CAPITALA FINANCE CORP 7.125 % |25.54
20140820|140547100|CLLDY|102|CAPITALLAND LTD SPONS ADR|5.39
20140820|14057J101|CFFN|7739|CAPITOL FEDERAL FINANCIAL COM |12.29
20140820|14067D102|CPST|69919|CAPSTONE TURBINE CORP|1.22
20140820|14067E506|CMO|46925|CAPSTEAD MTG (NEW)|13.03
20140820|14067E605|CMOPRE|25458|CAPSTEAD MORTGAGE CORPORATION |24.15
20140820|14070F102|CAPC|6030|CAPSTONE COS INC COM STK (FL) |0.04
20140820|14074Y206|CCGI|25960|CAR CHARGING GROUP INC COMMON |0.54
20140820|140755109|CARA|279|CARA THERAPEUTICS INC COM STK |10.02
20140820|140781105|CRR|1594|CARBO CERAMICS INC|107.41
20140820|141337105|CARB|98|CARBONITE INC COM STK (DE)|10.60
20140820|14141D102|CDXI|376|CARDAX INC COM STK (DE)|0.72
20140820|14149F109|CFNL|1308|CARDINAL FIN'L CORP|17.85
20140820|14149Y108|CAH|1979|CARDINAL HEALTH INC|72.60
20140820|14150H101|CEGX|4500|CARDINAL ENERGY GROUP, INC. CO|0.38
20140820|14153Q108|CDNL|80|CARDINAL RESOURCES INC COM STK|1.20
20140820|14159U301|CRME|2433|CARDIOME PHARMA CORP ORD SHS (|7.02
20140820|14160X203|CGNH|10990|CARDIOGENICS HLDGS INC COM STK|0.13
20140820|14161H108|CATM|1911|CARDTRONICS INC COM STK (DE)|39.39
20140820|141619106|CSII|788|CARDIOVASCULAR SYS INC COM STK|29.29
20140820|141633107|CRCM|1350|CARE.COM, INC COM STK|9.17
20140820|141665109|CECO|456|CAREER EDUCATION CORP|5.65
20140820|14170T101|CFN|1290|CAREFUSION CORPORATION|44.93
20140820|14174T107|CTRE|791|CARETRUST REIT INC COM STK (MD|17.61
20140820|14185U101|CIHN|40563|CARIBBEAN INTERNATIONAL HOLDIN|.
20140820|142339100|CSL|2851|CARLISLE COMPANIES INC|82.25
20140820|142795202|CABGY|216|CARLSBERG AS SPONSORED ADR CL |19.28
20140820|14309L102|CG|200|CARLYLE GROUP LP COM UNIT LTD |33.01
20140820|143130102|KMX|275|CARMAX, INC.|50.96
20140820|143436400|CKEC|445|CARMIKE CINEMAS INC - NEW|35.07
20140820|14365C103|CUK|200|CARNIVAL PLC ADS|38.05
20140820|143658300|CCL|7936|CARNIVAL CORPORATION (PAIRED S|37.80
20140820|143905107|CSV|317|CARRIAGE SERVICES INC|18.45
20140820|144285103|CRS|5184|CARPENTER TECHNOLOGY CORP|54.44
20140820|144430204|CRRFY|6878|CARREFOUR S A (F) SPON ADR (FR|7.05
20140820|144577103|CRZO|14091|CARRIZO OIL & GAS INC.|58.69
20140820|14521N100|CSBI|119|CAROLL SHELBY INTL INC|0.10
20140820|146534102|CRTN|163|CARTESIAN INC COM STK (DE)|4.43
20140820|147154207|CACB|486|CASCADE BANCORP|5.35
20140820|147322101|CSCD|101|CASCADE MICROTECH, INC.|11.05
20140820|147448104|CWST|642|CASELLA WASTE SYSTEMS INC|4.91
20140820|147528103|CASY|2420|CASEYS GENERAL STORES INC|71.31
20140820|14754D100|CSH|2147|CASH AMERICA INTERNATIONAL INC|46.49
20140820|14808P109|CASS|157|CASS INFORMATION SYSTEMS INC|46.97
20140820|148411101|CAS|729|CASTEL A.M. & CO|9.68
20140820|14862Q100|CSLT|9360|CASTLIGHT HEALTH INC CL B COM |11.35
20140820|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.63
20140820|148887102|CTRX|1265|CATAMARAN CORP COM STK (CDA)|46.82
20140820|148906308|CPCAY|110|CATHAY PACIFIC AIRWAYS SP ADR |9.57
20140820|149049405|CATS|17|CATASYS INC. NEW COMMON STOCK |2.09
20140820|14912Y202|CTT|238|CATCHMARK TIMBER TR INC CL A C|12.14
20140820|149123101|CAT|3696|CATERPILLAR INC;COM USD1|107.30
20140820|149150104|CATY|13110|CATHAY GENERAL BANCORP I|25.76
20140820|149205106|CATO|2054|CATO CORP CL-A|34.12
20140820|149568107|CVCO|41|CAVCO INDUSTRIES INC DEL|76.05
20140820|14964U108|CAVM|1672|CAVIUM|54.81
20140820|14964W104|CVAT|14834|CAVITATION TECHNOLOGIES, INC. |0.07
20140820|14987J106|CBSO|8134|CBS OUTDOOR AMERS INC COM STK |34.29
20140820|150185106|FUN|2484|CEDAR FAIR DEP R L.P.|51.61
20140820|150602209|CDR|3061|CEDAR REALTY TRUST, INC|6.49
20140820|150837508|CVM|6974|CEL-SCI CORP NEW (CO)|1.12
20140820|150838100|CGI|783|CELADON GROUP INC|21.51
20140820|150870103|CE|5826|CELANESE CORPORATION SER A COM|60.60
20140820|15101Q108|CLS|200|CELESTICA INC|10.88
20140820|151020104|CELG|25|CELGENE CORPORATION|91.36
20140820|151020112|CELGZ|3399|CELGENE CORP CONTINGENT VALUE |2.77
20140820|15115V101|CTIX|35227|Cellceutix Corporation Common |1.99
20140820|15117B103|CLDX|6879|CELLDEX THERAPEUTICS, INC|15.48
20140820|15117E107|CLDN|150|CELLADON CORP COM STK (DE)|11.66
20140820|15117F203|CLRB|7800|CELLECTAR BIOSCIENCES INC|3.10
20140820|15117N404|CLSN|23|CELSION CORP NEW|3.21
20140820|15117P102|CBMG|750|CELLULAR BIOMEDICINE GROUP, IN|20.00
20140820|15126Q109|CPAC|1700|CEMENTOS PACASMAYO S.A.A. ADR |9.44
20140820|151260106|CMTOY|17|Cementos Argos S.A. Sponsored |30.42
20140820|151290889|CX|170|CEMEX, S.A.B. DE C.V. ADS (REP|12.84
20140820|15130J109|CEMP|7616|CEMPRA, INC. COMMON STOCK|9.72
20140820|15132H101|CNCO|16|CENCOSUD S.A.|9.17
20140820|15135B101|CNC|553|CENTENE CORP DEL|75.40
20140820|15135U109|CVE|1947|CENOVUS ENERGY INC COM STK|30.70
20140820|151461100|CEN|152|CENTER COAST MLP & INFRASTRUCT|20.22
20140820|15189T107|CNP|2547|CENTERPOINT ENERGY, (HDG CO.) |24.65
20140820|15201P109|CSFL|490|CENTERSTATE BANKS INC COMMON S|10.49
20140820|15234Q108|EBRB|8|ELETROBRAS CENTRAIS ADR (PRF) |4.95
20140820|15234Q207|EBR|528893|ELECTROBRAS CENTRAIS ADR (COM)|3.07
20140820|153436100|CEE|250|THE CENTRAL EUROPE,RUSSIA AND |27.25
20140820|15346Q202|CFBK|2414|CENTRAL FED CORP COM STK NEW (|1.42
20140820|153501101|CEF|500|CENTRAL FD CDA LTD CL A|13.87
20140820|153527205|CENTA|2972|CENTRAL GARDEN & PET COMPANY C|8.84
20140820|153766100|CJPRY|143|CENTRAL JAPAN RAILWAY CO UNSPO|14.67
20140820|154760409|CPF|3100|CENTRAL PACIFIC FINANCIAL CORP|17.58
20140820|155685100|CVCY|104|CENTRAL VALLEY COMM BANCORP|12.02
20140820|15639K300|CPYYY|1312|CENTRICA PLC SPONS ADR NEW|20.93
20140820|156431108|CENX|17633|CENTURY ALUMINUM CO|21.56
20140820|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|35.70
20140820|15670R107|CPHD|2423|CEPHEID|37.87
20140820|15670S105|CVO|2226|CENVEO INC|3.27
20140820|156782104|CERN|473|CERNER CORP|56.32
20140820|15708Q105|CERU|4940|CERULEAN PHARMA INC COMMON STO|4.84
20140820|157085101|CERS|80155|CERUS CORP|3.76
20140820|157210105|CEVA|1184|CEVA INC;COM STK USD0.001|15.15
20140820|157842105|CSG|11469|CHAMBERS STR PPTYS COM|7.96
20140820|15870P109|CSBR|635|CHAMPIONS ONCOLOGY INC COM STK|0.78
20140820|15911M107|CYOU|39|CHANGYOU.COM LTD AMERICAN DEP |24.77
20140820|15911U109|CHGT|1216|CHANGING TECHNOLOGIES INC COM |2.65
20140820|159179100|ECOM|91995|CHANNELADVISOR CORP|15.98
20140820|159765106|CTHR|12889|CHARLES & COLVARD LTD|2.28
20140820|159864107|CRL|416|CHARLES RIVER LABS INT'L INC|59.68
20140820|16115Q308|GTLS|45796|CHART INDUSTRIES INC COM STK|68.16
20140820|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |156.15
20140820|16122W108|CHFN|284|CHARTER FINANCIAL CORP.NEW|10.91
20140820|16150R104|CCF|92|CHASE CORP|35.76
20140820|16208T102|CLDT|395|CHATHAM LODGING TRUST COM SHS |23.30
20140820|162825103|CKP|4137|CHECKPOINT SYSTEMS INC|13.85
20140820|163072101|CAKE|2143|CHEESECAKE FACTORY INC|45.04
20140820|163075104|CMCM|84002|CHEETAH MOBILE INC ADR REP TEN|26.66
20140820|163086101|CHEF|499|THE CHEF'S WAREHOUSE, INC COM |17.68
20140820|163092109|CHGG|4075|CHEGG INC COM STK (DE)|7.36
20140820|16359R103|CHE|1078|CHEMED CORPORATION|102.88
20140820|163731102|CHFC|1732|CHEMICAL FINANCIAL CORP|28.45
20140820|16383L106|CCXI|698|CHEMOCENTRYX INC|5.14
20140820|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|25.06
20140820|165167842|CHKPRD|1479|CHESAPEAKE ENERGY CORP CONV PF|97.00
20140820|165184102|CHPGF|69|CHESAPEAKE GOLD CORP (CANADA) |3.05
20140820|165185109|CHKR|63329|CHESAPEAKE GRANITE WASH TR COM|10.40
20140820|165240102|CHSP|2860|CHESAPEAKE LODGING TRUST COMMO|30.33
20140820|165303108|CPK|462|CHESAPEAKE UTILITIES CORP|69.79
20140820|166744201|CHEUY|1627|CHEUNG KONG HOLDINGS LTDADR|18.92
20140820|166764100|CVX|11077|CHEVRON CORPORATION|127.63
20140820|167250109|CBI|271|CHICAGO BRIDGE&IRON N.V. (NEW)|60.64
20140820|168615102|CHS|1753|CHICO'S FAS INC.|15.43
20140820|168905107|PLCE|1785|CHILDRENS PL INC COM STK (DE) |50.09
20140820|16891K103|CCCR|776|CHINA COMMERCIAL CREDIT, INC|3.19
20140820|168913101|CREG|48717|China Recycling Energy Corpora|1.50
20140820|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.77
20140820|168919108|CICHY|5|China Construction Bank Corpor|15.17
20140820|16934Q109|CIM|17556|CHIMERA INVESTMENT CORP COM|3.24
20140820|16934W106|CMRX|103|CHIMERIX INC COM STK (DE)|24.32
20140820|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.74
20140820|16936Y209|CBAK|986|CHINA BAK BATTERY, INC COM NEW|3.78
20140820|169373107|CHN|149|CHINA FUND INC (THE)|22.42
20140820|169379104|JRJC|23220|CHINA FINANCE ONLINE CO. LTD A|8.09
20140820|16938Y306|CEAI|2229|CHINA ED ALLIANCE INC COM PAR |0.19
20140820|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.14
20140820|16939V103|CHLN|1717|China Housing & Land Developme|1.63
20140820|16941M109|CHL|11148|CHINA MOBILE LIMITED|61.21
20140820|16941R108|SNP|205|CHINA PETRO&CHEM ADS (100ORD) |99.83
20140820|16942A302|CSUAY|113|China Shenhua Energy Co Ltd Un|12.13
20140820|16942X302|CSUN|884|CHINA SUNERGY CO LTD ADS(CAYMA|3.20
20140820|16943C109|NPD|1165|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20140820|16943W105|CGA|18424|CHINA GREEN AGRICULTURE, INC C|2.27
20140820|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|12.28
20140820|16944W104|DL|195|CHINA DISTANCE|16.91
20140820|16945R104|CHU|591|CHINA UNICOM (HONG KONG) LIMIT|17.18
20140820|169467107|CHDX|100|CHINDEX INTL INC|23.85
20140820|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.06
20140820|16947L105|CWYCY|1356|China Railway Construction Cor|10.18
20140820|16948F107|CXDC|2164|CHINA XD PLASTICS CO LTD COM S|6.90
20140820|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|86.06
20140820|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.48
20140820|16948P105|CBEH|368|CHINA INTEGRATED ENG INC COM S|0.35
20140820|16948W100|HGSH|11336|CHINA HGS REAL ESTATE INC COM |5.30
20140820|16949A206|CJJD|1655|CHINA JO-JO DRUGSTORES INC COM|1.47
20140820|16949H102|CNET|16316|CHINANET ONLINE HLDGS INC COM |1.09
20140820|16950J203|CICC|4000|CHINA INTERNET CAFE HLDGS GROU|1.55
20140820|16950M107|CCIH|1125|CHINACACHE INTERNATIONAL HOLDI|13.96
20140820|16950N105|IICN|2500|CHINA INTELLIGENCE INFORMATION|0.02
20140820|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.95
20140820|16950W105|XNY|1659|CHINA XINIYA FASHION LTD SPON |0.78
20140820|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.30
20140820|16951L108|HWTHF|5730|CHINA MINERALS MNG CORP (CANAD|.
20140820|16951T101|CHPXY|524|CHINA PACIFIC INSURANCE GROUP |15.34
20140820|16952T100|CMGE|942|CHINA MOBILE GAMES & ENTMT GRP|14.96
20140820|169656105|CMG|1593|CHIPOLTE MEXICAN GRILL INC COM|681.08
20140820|169905106|CHH|1184|CHOICE HOTELS INT'L INC(NEW)|51.34
20140820|170032809|CQB|736|CHIQUITA BRANDS INTL (NEW)|13.76
20140820|170386106|COFS|684|CHOICEONE FINANCIAL SVCS INC|21.40
20140820|171046105|CBK|968|CHRISTOPHER & BANKS CORP|9.51
20140820|171077100|CDXC|52659|CHROMADEX CORPORATION COMMON S|1.16
20140820|171232101|CB|1016|CHUBB CORPORATION|90.36
20140820|171269103|CHGCY|539|Chugai Pharmaceutical Ltd Unsp|72.84
20140820|17133Q502|CHT|61|CHUNGHWA TELECOM CO LTD SPON A|31.01
20140820|171340102|CHD|20|CHURCH & DWIGHT CO INC|68.00
20140820|171484108|CHDN|384|CHURCHILL DOWNS INC|92.69
20140820|17163B102|CBR|4104|CIBER INC.|3.84
20140820|171778202|CIOXY|2669|CIELO SA SPON ADR|19.21
20140820|171779309|CIEN|2271|CIENA CORP COM NEW|19.27
20140820|171798101|XEC|5077|CIMAREX ENERGY CO|135.24
20140820|171871106|CBB|15111|CINCINNATI BELL INC.|3.73
20140820|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|48.50
20140820|172062101|CINF|488|CINCINNATI FINANCIAL CORP|48.01
20140820|172406100|CIDM|1149|CINEDIGM CORP., CLASS A COM ST|2.16
20140820|17243V102|CNK|733|CINEMARK HLDGS INC (DE)|35.93
20140820|17273K109|CIR|882|CIRCOR INTERNATIONAL,INC|70.94
20140820|17275R102|CSCO|140|CISCO SYSTEMS;COM USD0.001|24.64
20140820|172755100|CRUS|4310|CIRRUS LOGIC INC|23.64
20140820|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |0.25
20140820|172922106|CZNC|339|CITIZENS & NORTHN CORP|19.66
20140820|172967333|CPRL|5756|CITIGROUP INC DEP SH REP 1/100|25.63
20140820|172967366|CPRC|3001|CITIGROUP INC. DEPOSITARY SHAR|23.90
20140820|172967572|CPRP|506|CITIGROUP INC DEP SHS REPSTG 1|28.92
20140820|17306X102|CTRN|364|CITI TRENDS, INC.|21.53
20140820|173080201|CPRN|74|CITIGROUP CAP XIII 7.875% TR P|27.15
20140820|17313T391|MJC|800|CITIGROUP FUNDING INC 3% MIN C|11.09
20140820|17318Q475|CVOL|2651|CITIGROUP FUNDING INC C TRACKS|1.15
20140820|17321F201|MLPC|11275|CITIGROUP INC NEW C TRACKS ETN|30.46
20140820|174740100|CIA|157|CITIZENS INC CL-A|7.22
20140820|177376100|CTXS|574|CITRIX SYSTEMS INC|69.51
20140820|177835105|CHCO|1082|CITY HOLDINGS CO|42.26
20140820|178566105|CYN|1836|CITY NATIONAL CORPORATION|74.47
20140820|178787107|CVEO|5677|CIVEO CORP COM|24.85
20140820|179895107|CLC|13068|CLARCOR INC|61.87
20140820|18383M209|NFO|160|CLAYMORE GUGGENHEIM INSIDER SE|48.68
20140820|18383M258|BSCM|2879|GUGGENHEIM BULLETSHARES 2022 C|20.92
20140820|18383M308|WMCR|28|CLAYMORE WILSHIRE MICRO-CAP ET|26.95
20140820|18383M381|BSJI|11910|CLAYMORE EXCHANGE TRADED FD/GU|27.20
20140820|18383M399|BSJH|7582|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20140820|18383M423|BSJF|537|GUGGENGEIM BULLETSHARES 2015 H|26.74
20140820|18383M431|BSJE|1091|GUGGENGEIM BULLETSHARES 2014 H|26.42
20140820|18383M472|WREI|741|WILSHIRE US REIT ETF|42.74
20140820|18383M506|CVY|913|CLAYMORE GUGGENHEIM MULTI-ASSE|25.80
20140820|18383M514|BSCK|6540|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20140820|18383M522|BSCJ|2476|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140820|18383M548|BSCH|484|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20140820|18383M555|BSCG|17859|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140820|18383M613|RYJ|1773|CLAYMORE GUGGENHEIM RAYMOND JA|34.83
20140820|18383M654|GSY|10644|GUGGENHEIM ENHANCED SHORT DURA|50.19
20140820|18383M860|LVL|100|CLAYMORE GUGGENHEIM S&P GLOBAL|13.88
20140820|18383M878|DEF|47296|CLAYMORE GUGGENHEIM DEFENSIVE |38.48
20140820|18383Q507|CGW|22|CLAYMORE GUGGENHEIM S&P GLOBAL|29.04
20140820|18383Q606|ENY|17|CLAYMORE GUGGENHEIM CANADIAN E|16.70
20140820|18383Q804|HGI|931|CLAYMORE GUGGENHEIM INTL|19.71
20140820|18383Q853|HAO|1515|CLAYMORE GUGGENHEIM CHINA SMAL|27.54
20140820|18383Q879|CUT|15|CLAYMORE GUGGENHEIM TIMBER IND|24.52
20140820|18385P101|YAO|28|CLAYMORE GUGGENHEIM CHINA ALL |29.25
20140820|18449C401|CDTI|7502|CLEAN DIESEL TECHNOLOGIES INC |2.33
20140820|184496107|CLH|2020|CLEAN HARBORS INC|59.84
20140820|184499101|CLNE|87536|CLEAN ENERGY FUELS CORP COM ST|9.89
20140820|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.03
20140820|18451W105|CPWY|5300|CLEAN ENERGY PATHWAYS, INC. CO|.
20140820|18452C108|CETC|1258|CLEAN ENVIRO TECH CORP. NEW CO|0.05
20140820|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|24.06
20140820|184691103|CBA|6167|CLEARBRIDGE AMERN ENERGY MLP|19.11
20140820|184692101|CEM|55|CLEARBRIDGE ENERGY MLP FUND IN|29.86
20140820|18482P103|CLFD|18|CLEARFIELD IN COM STK (MN)|13.44
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20140820|204166102|CVLT|1680|COMMVAULT SYSTEMS, INC. COM|54.19
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20140820|21871B107|WAFR|6967269|COREWAFER INDUSTRIES, INC. COM|.
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20140820|21925Y103|CSOD|48613|CORNERSTONE ONDEMAND INC COM S|38.22
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20140820|21976U109|CNDO|11893|CORONADO BIOSCIENCES INC COM (|1.86
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20140820|21988K503|JZJ|515|LEHMAN ABS CP 7.125% CP BKD CE|26.21
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20140820|224633107|CRDB|459|CRAWFORD & COMPANY CLASS-B|9.59
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20140820|225233105|CRZY|4|CRAZY WOMAN CREEK BANCORP INC |10.92
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20140820|225447101|CREE|11104|CREE INC|45.53
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20140820|226552107|EXE|1|CREXENDO INC|3.04
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20140820|227046109|CROX|655|CROCS INC|15.68
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20140820|227483104|CCRN|1383|CROSS COUNTRY HEALTHCARE INC|8.24
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20140820|22765D209|CRDS|621|CROSSROADS SYSTEMS INC NEW COM|2.88
20140820|22821R101|CBCAE|6|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140820|228227104|CCI|336|CROWN CASTLE INT'L CORP|78.34
20140820|228368106|CCK|1665|CROWN HOLDINGS,INC.|47.01
20140820|228411104|CRWN|175|CROWN MEDIA HOLDINGS INC CL-A |3.45
20140820|228803102|CRMBQ|25501|CRUMBS BAKE SHOP INC|0.18
20140820|228895108|CCEL|100|CRYO-CELL INTL INC|2.86
20140820|22943F100|CTRP|701|CTRIP COM INTL LTD 1 ADR TO 4 |66.03
20140820|229663109|CUBE|6216|CUBESMART COM SHS (MD)|19.00
20140820|229663208|CUBEPRA|253|CUBESMART|26.32
20140820|229669106|CUB|1662|CUBIC CORP|45.75
20140820|229678107|CBST|2655|CUBIST PHARMACEUTICALS INC|66.22
20140820|229899109|CFR|3281|CULLEN/FROST BANKERS INC|77.75
20140820|229899208|CFRPRA|2692|CULLEN/FROST BANKERS, INC. PER|24.15
20140820|230215105|CFI|236|CULP INC.|17.81
20140820|231021106|CMI|2463|CUMMINS INC|144.40
20140820|231082108|CMLS|363|CUMULUS MEDIA INC CL-A|4.68
20140820|231269101|CRIS|5635|CURIS, INC.|1.70
20140820|23129S106|FXB|3937|CURRENCYSHARES BRITISH POUND S|163.43
20140820|23129U101|FXA|10347|CURRENCYSHARES AUSTRALIAN DLR |93.15
20140820|23130A102|FXY|2999|CURRENCYSHARES JAPANESE YEN TR|94.68
20140820|23130C108|FXE|927|CURRENCYSHARES EURO TRUST SHAR|131.38
20140820|231561101|CW|3458|CURTISS-WRIGHT CORP|69.67
20140820|231631102|SRV|201|THE CUSHING MLP TOTAL RETURN F|8.84
20140820|23164R104|SRF|121|CUSHING ROYALTY & INCOME FD|20.21
20140820|231647108|SZC|453|CUSHING RENAISSANCE FD COM|29.09
20140820|23204G100|CUBI|327|CUSTOMERS BANCORP INC COMMON S|18.91
20140820|232229104|CSI|587|CUTWATER SELECT INCOME FD COM |19.39
20140820|23247G109|CVT|22852|CVENT INC COM STK (DE)|26.33
20140820|23247W104|CYNI|120|CYAN INC COM|3.69
20140820|23251P102|CYBX|1078|CYBERONICS INC|62.61
20140820|23254L306|CYCC|15150|CYCLACEL PHARMACEUTICALS INC C|3.15
20140820|23254W104|CYPW|103952|CYCLONE POWER TECHNOLOGIES INC|.
20140820|232577205|CYNO|623|CYNOSURE INC CL A|22.70
20140820|23258A108|CYNK|90|CYNK TECHNOLOGY CORP COM STK (|0.35
20140820|232751107|CELP|1335|CYPRESS ENERGY PARTNERS L.P CO|24.64
20140820|232806109|CY|7828|CYPRESS SEMICONDUCTOR CORP|10.66
20140820|23282C401|CYRBY|1286|CYRELA BRAZIL REALTY SA SPON A|5.89
20140820|23282W605|CYTK|480|CYTOKINETICS INC COM STK NEW (|4.46
20140820|232820100|CYT|241|CYTEC INDS INC|104.49
20140820|232828509|CYTR|2943|CYTRX CORP COM STK (DE)|3.24
20140820|23283K105|CYTX|1282|CYTORI THERAPEUTICS, INC. (DE)|1.64
20140820|23283M101|CYDY|1000|CYTODYN, INC.|0.85
20140820|23283R100|CONE|480|CYRUSONE INC COM STK|26.37
20140820|233051754|ASHS|383|DEUTSCHE X-TRACKERS HARVEST CS|30.78
20140820|233051762|CN|6249|DEUTSCHE X-TRACKERS HARVEST MS|29.36
20140820|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |25.40
20140820|233052109|TDD|595|DEUTSCHE X-TRACKERS 2010 TARGE|24.91
20140820|233052208|TDH|62|DEUTSCHE X-TRACKERS 2020 TARGE|27.96
20140820|23311P100|DPM|305|DCP MIDSTREAM PARTNERS, LP COM|54.71
20140820|233153105|DCT|15912|DCT INDUSTRIAL TRUST INC COM|8.09
20140820|23317H102|DDR|8355|DDR CORP COM SHS (DE)|18.07
20140820|23328E106|DNHBY|491|DNB ASA SPONSORED ADR REPRESEN|179.92
20140820|23328Q109|DNAX|2964672|DNA BRANDS, INC. COMMON STOCK |.
20140820|23331A109|DHI|5040|DR HORTON INC|21.82
20140820|23331W101|DSFN|600|DSA FINANCIAL CORP|5.10
20140820|23332B106|DSPG|873|DSP GROUP INC|8.97
20140820|233331107|DTE|226|DTE ENERGY COMPANY (HLDG CO)|77.24
20140820|233331602|DTZ|1914|DTE ENERGY CO JR SUB DEB SER I|26.18
20140820|233331701|DTQ|3099|DTE ENERGY CO SER C 5.25% JR S|23.52
20140820|23334J107|DTF|773|DTF TAX-FREE INCOME INC|15.57
20140820|23334L102|DSW|1033|DSW INC CL-A COM SHS|28.33
20140820|23335C101|DTSI|799|DTS, INC|21.82
20140820|23335Q100|DLHC|188|DLH HLDGS CORP COM (NJ)|1.90
20140820|23336Q109|DSKX|3352|DS HEALTHCARE GROUP, INC. NEW |1.30
20140820|233377407|DXPE|421|DXP ENTERPRISES INC-NEW|77.68
20140820|23338B100|BKCT|11100|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20140820|233806306|DNPLY|33|DAI NIPPON PRINTING LTD JAPAN |10.51
20140820|233825108|DDAIY|1602|DAIMLER AG SPONSORED ADR (GERM|82.05
20140820|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140820|233912104|DJCO|456|DAILY JOURNAL CORP (S.C.)|203.01
20140820|234062206|DWAHY|333|DAIWA HOUSE INDUSTRY LTD ADR|20.04
20140820|234255107|DAKP|1784|DAKOTA PLAINS HOLDINGS, INC. C|2.22
20140820|234264109|DAKT|1566|DAKTRONICS INC|11.99
20140820|235496403|DFCO|1590|Dalrada Financial Corporation |.
20140820|235825205|DAN|8133|DANA HOLDING CORPORATION COM S|23.88
20140820|235851102|DHR|450|DANAHER CORP|76.64
20140820|23636T100|DANOY|1199|Danone Sponsored ADR (France) |14.17
20140820|236363107|DNSKY|7511|DANSKE BANK A/S SPONS ADR|14.32
20140820|23703P304|DARA|8625|DARA BIOSCIENCES INC COM STK (|1.28
20140820|23703Q203|DQ|7624|DAQO NEW ENERGY CORP SPON ADR |34.09
20140820|237031109|DPNEY|200|Daphne International Holdings |9.08
20140820|237194105|DRI|18668|DARDEN RESTAURANTS INC|47.53
20140820|237266101|DAR|3736|DARLING INGREDIENTS INC COMMON|19.54
20140820|23786R102|DTST|35847|DATA STORAGE CORPORATION COM S|0.10
20140820|237934104|DTLK|793|DATALINK CORPORATION|11.91
20140820|23918K108|DVA|150|DAVITA HEALTHCARE PARTNERS INC|73.80
20140820|239359102|DWSN|371|DAWSON GEOPHYSICAL CO|23.11
20140820|242309102|TRAK|806|DEALERTRACK TECHNOLOGIES, INC.|44.41
20140820|242370203|DF|5724|DEAN FOODS CO COM STK NEW (DE)|16.35
20140820|243443108|DECN|375|DECISION DIAGNOSTICS CORP. COM|0.40
20140820|243537107|DECK|276|DECKERS OUTDOOR CORP|93.92
20140820|24372A305|DPDW|2331|DEEP DOWN INC COM STK (NV)|1.47
20140820|24379J200|DEER|555|DEER CONSUMER PRODUCTS, INC. N|0.11
20140820|244199105|DE|6624|DEERE & CO|85.71
20140820|24477B109|DRMC|34620|DEFINITIVE REST MATTRESS COMPA|.
20140820|24486R103|DEJ|150|DEJOUR ENERGY INC COM|0.27
20140820|245077102|DFRG|112|DEL FRISCOS RESTAURANT GROUP I|21.90
20140820|24610V103|VMM|1036|DEL MINN MUNI FD II|13.83
20140820|246101109|VCF|517|DELAWARE INVTS COLO MUN INCOME|13.98
20140820|246647101|DK|1343|DELEK US HOLDINGS, INC.|35.03
20140820|246911101|DLIA|499031|DELIA*S INC|0.43
20140820|247361702|DAL|1859|DELTA AIR LINES INC NEW (DE)|39.54
20140820|247850100|DEL|468|DELTIC TIMBER CORPORATION|67.83
20140820|247916208|DNR|55183|DENBURY RESOURCES INC(HOLDING |16.82
20140820|248019101|DLX|2722|DELUXE CORPORATION|59.40
20140820|24802N208|DMD|374|DEMAND MEDIA INC COM STK NEW (|9.13
20140820|24802Y105|DWRE|1348|DEMANDWARE INC COM STK (DE)|56.52
20140820|24823Q107|DNDN|38802|DENDREON CORPORATION|1.35
20140820|248356107|DNN|3665|Denison Mines Corp Ordinary Sh|1.35
20140820|24869P104|DENN|1279|DENNYS CORP|6.75
20140820|24872B100|DNZOY|872|DENSO CORP ADR|22.87
20140820|249030107|XRAY|909|DENTSPLY INTL INC|47.73
20140820|249827502|DSCI|317|DERMA SCIENCES INC NEW COM STK|8.79
20140820|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|14.24
20140820|249908104|DEPO|1612|DEPOMED,INC|14.94
20140820|25063G204|DSNY|11953|DESTINY MEDIA TECH INC-NEW|0.86
20140820|25065D100|DEST|201|DESTINATION MATERNITY CORP|19.40
20140820|25065K104|DXLG|1966|DESTINATION XL GROUP INC COM|5.28
20140820|250669108|DRGDF|4900|DETOUR GOLD CORP COM (CANADA) |12.50
20140820|25150L108|DKT|1012|DEUTSCH BK CONTINGENT CAP TR V|28.48
20140820|25153X208|DXB|192|DEUTSCHE BK CONTINGENT CAP TR |26.34
20140820|25153Y206|DTT|1784|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20140820|25154A108|DTK|640|Deutsche Bk Contingent Cap Tr |27.62
20140820|25154H749|DGP|1085|POWERSHS DB BK AG LONDON BRH G|28.51
20140820|25154K809|DTO|99|POWERSHARES DB CRUDE OIL DOUBL|35.04
20140820|25154N530|SBND|5696|DEUTSCHE BK AG LONDON|6.66
20140820|25154P873|UUPT|6467|DEUTSCHE BK AG LONDON BRH|20.30
20140820|25154W209|JGBT|195|DEUTSCHE BK AG LONDON BRH|24.85
20140820|25154W407|BUNT|148|DEUTSCHE BK AG LONDON BRH POWE|42.75
20140820|25154W506|BUNL|770|DEUTSCHE BK AG LONDON BRH POWE|25.92
20140820|25154W704|ITLY|4931|DEUTSCHE BK AG LONDON BRH|29.32
20140820|251542106|DBOEY|7367|Deutsche Boerse Ag Unsponsored|7.26
20140820|25155L293|FIEG|3842|DEUTSCHE BK AG LONDON BRH|128.66
20140820|25155R100|KHI|38|DEUTSCHE HIGH INCOME TR SHS OF|9.12
20140820|251561304|DLAKY|271|DEUTSCHE LUFTHANSA AG ADR|17.48
20140820|25157Y202|DPSGY|3895|DEUTSCHE POST AG SPONSORED ADR|32.44
20140820|25158Y102|DHG|152|DEUTSCHE HIGH INCOME OPPORTUNI|14.76
20140820|25160C106|KTF|37|DEUTSCHE MUN INCOME TR COM SHS|13.40
20140820|25179M103|DVN|8451|DEVON ENERGY CORP (NEW)|74.28
20140820|25213A107|DXM|1104|DEX MEDIA INC NEW COM STK (DE)|12.36
20140820|252131107|DXCM|3247|DEXCOM, INC|44.92
20140820|25243Q205|DEO|1575|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.51
20140820|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140820|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|129.53
20140820|25271C102|DO|22184|DIAMOND OFFSHORE DRILLING INC |43.91
20140820|25272T104|DRII|12|DIAMOND RESORTS INTL, INC|24.62
20140820|25278X109|FANG|21701|DIAMONDBACK ENERGY INC COM|80.00
20140820|252784301|DRH|17076|DIAMONDROCK HOSPITALITY COMPAN|13.19
20140820|253017107|DHX|3058|DICE HOLDINGS, INC.|8.48
20140820|253031108|DRNA|50|DICERNA PHARMACEUTICALS INC CO|14.22
20140820|253393102|DKS|160|DICK'S SPORTING GOODS INC|44.21
20140820|253651103|DBD|3493|DIEBOLD INC|37.84
20140820|253798102|DGII|1103|DIGI INTERNATIONAL INC|8.54
20140820|25381B101|DMRC|100|DIGIMARC CORP COM STK|24.55
20140820|25382P208|DGLY|11733|DIGITAL ALLY INC COM STK NEW (|7.08
20140820|253825103|DIGP|520|DIGIPATH INC COMMON STOCK|1.09
20140820|253868103|DLR|14327|DIGITAL REALTY TRUST|66.38
20140820|253868707|DLRPRE|755|DIGITAL REALTY TRUST, INC. RED|25.66
20140820|253868806|DLRPRF|481|DIGITAL REALTY TRUST, INC. PRE|25.00
20140820|253868871|DLRPRH|11|DIGITAL REALTY TRUST, INC. RED|25.86
20140820|253868889|DLRPRG|1068|DIGITAL REALTY TRUST, INC. PRE|22.84
20140820|25388B104|DRIV|2517|DIGITAL RIVER INC.|15.28
20140820|25389M877|DGI|3774|DIGITALGLOBE, INC COM STK NEW |29.66
20140820|253922108|DCOM|2290|DIME COMMUNITY BANCHSHARES|15.28
20140820|25400A100|DIDG|14987|THE DIGITAL DEVELOPMENT GROUP |0.03
20140820|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.76
20140820|254067101|DDS|140|DILLARD'S INC|110.23
20140820|254423106|DIN|146|DINEEQUITY INC COM STK (DE)|84.40
20140820|254543101|DIOD|1951|DIODES INCORPORATED|25.64
20140820|25456J104|DPRX|128|DIPEXIUM PHARMACEUTICALS, INC |8.98
20140820|25459W102|TECL|9484|DIREXION DAILY TECHNOLOGY BULL|125.43
20140820|25459W227|GASL|3328|DIREXION DAILY NATURAL GAS REL|35.72
20140820|25459W284|RUSS|80557|DIREXION DAILY RUSSIA BEAR 2X |11.17
20140820|25459W458|SOXL|26542|DIREXION DAILY SEMICONDUCTOR B|110.30
20140820|25459W540|TMF|22832|DIREXION DAILY 20+ YR TSY BULL|66.46
20140820|25459W557|TYO|9|DIREXION DAILY 7-10 YR TSY BEA|20.63
20140820|25459W565|TYD|747|DIREXION DAILY 7-10 YR TSY BUL|41.64
20140820|25459W730|MIDU|2503|DIREXION DAILY MID CAP BULL 3X|92.85
20140820|25459W755|DRN|44604|DIREXION SHS ETF REAL ESTATE B|65.38
20140820|25459W771|YINN|10615|DIREXION SHS ETF TR|36.38
20140820|25459W789|DZK|1888|DIREXION DAILY DEVELOPED MARKE|75.62
20140820|25459W847|TNA|55367|DIREXION DAILY SMALL CAP BULL |74.54
20140820|25459W862|SPXL|33133|DIREXION DAILY S&P 500 BULL 3X|78.50
20140820|25459W888|ERX|14944|DIREXION DAILY ENERGY BULL 3X |118.29
20140820|25459Y108|TYNS|601|DIREXION DAILY 7-10 YR TREASUR|31.76
20140820|25459Y207|QQQE|374|DIREXION NASDAQ-100 EQUAL WEIG|59.61
20140820|25459Y223|SYTL|302|DIREXION SHS ETF TR DAILY 7-10|40.67
20140820|25459Y231|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|41.58
20140820|25459Y249|MDLL|6017|DIREXION SHS ETF TR DAILY MID |41.00
20140820|25459Y298|ZMLP|12070|ZACKS MLP HIGH INCOME SHS|42.98
20140820|25459Y355|DPK|1586|DIREXION DAILY DEVELOPED MARKE|29.42
20140820|25459Y363|DRV|45207|DIREXION SHS ETF REAL ESTATE B|33.92
20140820|25459Y439|TECS|1278|DIREXION DAILY TECHNOLOGY BEAR|13.64
20140820|25459Y447|FAZ|194866|DIREXION DAILY FINANCIAL BEAR |17.11
20140820|25459Y454|ERY|28500|DIREXION DAILY ENERGY BEAR 3X |13.52
20140820|25459Y462|YANG|3273|DIREXION DAILY FTSE CHINA BEAR|13.64
20140820|25459Y470|EDZ|26|DIREXION DAILY EMERGING MARKET|27.70
20140820|25459Y504|MATL|171|DIREXION DAILY BASIC MATERIALS|69.66
20140820|25459Y520|KORU|653|DIREXION DAILY SOUTH KOREA BUL|58.49
20140820|25459Y538|BRZS|667|DIREXION DAILY BRAZIL BEAR 3X |25.07
20140820|25459Y561|JDST|72123|DIREXION DAILY JUNIOR GOLD MIN|10.50
20140820|25459Y611|JNUG|30|DIREXION DAILY JUNIOR GOLD MIN|24.59
20140820|25459Y678|TMV|61131|DIREXION DAILY 20+ YR TSY BEAR|43.68
20140820|25459Y686|EDC|81606|DIREXION DAILY EMERGING MARKET|34.81
20140820|25459Y694|FAS|45284|DIREXION DAILY FINANCIAL BULL |101.47
20140820|25459Y728|VSPY|810|DIREXIONS&P 500 VOLATILITY RES|59.73
20140820|25459Y769|KNOW|2177|DIREXION ALL CAP INSIDER SENTI|65.91
20140820|25459Y876|CURE|43418|DIREXION DAILY HEALTHCARE BULL|97.99
20140820|254687106|DIS|4518|WALT DISNEY CO-DISNEY COMMON|90.09
20140820|25470F104|DISCA|296|DISCOVERY COMMUNICATIONS INC S|44.43
20140820|25470F302|DISCK|848|DISCOVERY COMM INC SER C COM S|42.73
20140820|25470M109|DISH|106749|DISH NETWORK CORP CLA A|64.55
20140820|25470V109|DSCR|21264|DISCOVERY MINERALS LTD COM STK|.
20140820|254709108|DFS|36|DISCOVER FINANCIAL SERVICES|61.24
20140820|25490E103|DIISY|86|DIRECT LINE INSURANCE GROUP PL|18.65
20140820|25538A204|DNI|2777|DIVIDEND & INCOME FD INC COM N|16.46
20140820|255519100|DXYN|11|DIXIE GROUP INC (THE)|9.41
20140820|256135203|RDY|13|DR. REDDY'S LABORATORIES ADS|46.64
20140820|256677105|DG|3573|DOLLAR GEN CORP NEW COM STK (T|63.59
20140820|256746108|DLTR|32872|DOLLAR TREE INC COM STK HOLDIN|54.71
20140820|257287102|DDC|77|DOMINION DIAMOND CORP (CDA)|13.72
20140820|25746Q108|DOM|3942|DOMINION RES BLACK WARRIOR TR |6.83
20140820|25746U109|D|12918|DOMINION RESOURCES,INC(NEW)|69.59
20140820|25746U604|DRU|1104|DOMINION RES INC VA NEW 2009 S|25.71
20140820|25746U703|DCUA|103|DOMINION RESOURCES INC. CORP U|56.85
20140820|25746U869|DCUC|50|DOMINION RES INC VA NEW 2014 S|50.56
20140820|25746U885|DCUB|141|DOMINION RESOURCES INC CORP UN|57.09
20140820|25754A201|DPZ|1514|DOMINO'S PIZZA INC COM STK|75.15
20140820|25754W104|DPUKY|136|DOMINOS PIZZA UK & IRL PLC UNS|19.89
20140820|257559203|UFS|434|DOMTAR CORP COM NEW (DE)|37.83
20140820|257569103|DQJCY|54|DON QUIJOTE HLDGS CO LTD (JPN)|160.76
20140820|257651109|DCI|1396|DONALDSON CO INC|40.54
20140820|257701201|DGICA|326|DONEGAL GROUP INC. CL-A|15.91
20140820|257867101|RRD|66239|R R DONNELLEY & SONS CO|17.27
20140820|25811P852|DRL|9432|DORAL FINANCIAL CORPORATION (N|7.39
20140820|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|33.81
20140820|258278100|DORM|1287|DORMAN PRODUCTS INC COM STK|43.97
20140820|25848T109|HILL|781|DOT HILL SYSTEMS CORP|3.48
20140820|25960P109|DEI|772|DOUGLAS EMMETT, INC. COM|28.67
20140820|25960R105|PLOW|199|DOUGLAS DYNAMICS, INC COM STK |19.47
20140820|260003108|DOV|610|DOVER CORP|89.46
20140820|260537105|DPO|75|DOW ENHANCED PREMIUM & INCOME |13.49
20140820|26138E109|DPS|165|DR PEPPER SNAPPLE GROUP, INC|61.14
20140820|26144M103|DRWI|228|DRAGONWAVE INC COMMON|1.42
20140820|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.19
20140820|261608103|DRC|202|DRESSER-RAND GROUP INC|67.01
20140820|26168L205|DW|862|DREW INDUSTRIES INC|43.27
20140820|26200S101|DHF|357|DREYFUS HIGH YIELD STRATEGIES |4.00
20140820|26203D101|DMB|66|DREYFUS MUNI BD INFRASTRUCTURE|11.82
20140820|262037104|DRQ|34|DRIL-QUIP INC|99.62
20140820|262100100|DRNE|1531|DRONE AVIATION HOLDING CORP. N|0.76
20140820|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|75.41
20140820|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|90.55
20140820|264147109|DCO|99|DUCOMMUN INCORPORATED|29.21
20140820|26433C105|DPG|431|DUFF & PHELPS GLOBAL UTIL INC |22.04
20140820|26433F108|DSE|22724|DUFF & PHELPS SELECT ENERGY ML|19.34
20140820|26441C204|DUK|8574|DUKE ENERGY CORPORATION NEW CO|72.88
20140820|26441C303|DUKH|1522|DUKE ENERGY CORP NEW 5.125% JR|23.98
20140820|264411505|DRE|1019|DUKE REALTY CORP|18.62
20140820|264411760|DREPRK|298|DUKE REALTY CORP DEP SHS 1/10 |25.13
20140820|26483E100|DNB|77|THE DUN & BRADSTREET CORP|118.97
20140820|265504100|DNKN|2894|DUNKIN BRANDS GROUP INC COM|44.05
20140820|266043108|DGWIY|3000|DUOYUAN GLOBAL WTR INC SPONSOR|0.08
20140820|26613Q106|DFT|900|DUPONT FABROS TECHNOLOGY INC C|28.48
20140820|26613Q304|DFTPRB|1091|DUPONT FABROS TECH INC 7.625% |25.56
20140820|26658A107|DRTX|5|DURATA THERAPEUTICS INC COM ST|16.02
20140820|26746E103|DYAX|1905|DYAX CORPORATION|9.83
20140820|267475101|DY|1685|DYCOM INDS INC|29.51
20140820|267888105|BOOM|255|DYNAMIC MATERIALS CORP|19.64
20140820|268102100|DYSL|707|DYNASIL CORP OF AMERICA|1.65
20140820|268157401|DYNT|1100|DYNATRONICS CORP|4.38
20140820|268158102|DVAX|15230|DYNAVAX TECHNOLOGIES CORP|1.41
20140820|26817Q506|DX|779|DYNEX CAPITAL INC (NEW)|8.60
20140820|26827L109|ECT|1514|ECA MARCELLUS TRUST I COM UNIT|6.72
20140820|268311107|EDAP|38944|EDAP TMS S.A. SPONS ADR|1.67
20140820|26833A105|DANG|5088|E-COMMERCE CHINA DANGDANG INC |14.86
20140820|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140820|26844B209|EGFEY|552948|E F G EUROBANK ERGASIAS SA NEW|0.21
20140820|268461365|BCHP|12092|EGA EMERGING GLOBAL SHS TR EGS|20.29
20140820|268461431|EMHD|736|EGSHARES EM DIVID HIGHT INCOME|20.36
20140820|268461639|BBRC|59304|EGA EMERGING GLOBAL SHS TR|23.04
20140820|268461779|ECON|288|EGSHARES EMERGING MKTS CONSUME|28.61
20140820|26852W103|EJ|4768|E HOUSE (CHINA) HOLDINGS LIMIT|11.59
20140820|268603107|LOCO|49692|EL POLLO LOCO HLDGS INC COM|29.84
20140820|268613205|ELXS|1009|ELXSI CORP|9.40
20140820|268648102|EMC|2491|EMC CORPORATION|29.89
20140820|268664109|EMCI|98|EMC INSURANCE GROUP INC|30.05
20140820|26874R108|E|92|ENI SPA ADS (EC REPTG 2 ORD SH|49.03
20140820|26875P101|EOG|224|EOG RESOURCES,INC|107.03
20140820|26882D109|EPIQ|2033|EPIQ SYSTEMS INC|14.96
20140820|26884F102|ESBF|402|E S B FINL CORP|12.78
20140820|26884J104|ERHE|500|ERHC ENERGY INC.|0.09
20140820|26884L109|EQT|784|EQT CORPORATION COM STK|94.85
20140820|26884U109|EPR|4770|EPR PPTYS COM SH BEN INT (MD) |56.27
20140820|26884U307|EPRPRE|124|EPR PPTYS PFD CONV SER E 9.00%|31.35
20140820|26884U406|EPRPRF|536|EPR PPTYS CUM|24.71
20140820|26885B100|EQM|102|EQT MIDSTREAM PARTNERS L P UNI|92.73
20140820|26885G109|ERA|419|ERA GROUP INC COM STK (DE)|26.52
20140820|268948106|EGBN|387|EAGLE BANCORP INC (MD)|34.14
20140820|26922A305|ALFA|889|ETF SER SOLUTIONS ALPHACLONE A|39.78
20140820|26922A503|VUSE|52655|ETF SER SOLUTIONS|26.48
20140820|26922X107|SIVR|317|ETFS SILVER TR SHS|19.19
20140820|26922Y105|SGOL|1|ETFS GOLD TR SH|127.10
20140820|26923C102|AGOL|110|ETFS ASIAN GOLD TR ETF PHYSICA|127.25
20140820|26923E108|QYLD|760|RECON CAPITAL NASDAQ 100 COVER|25.41
20140820|269246401|ETFC|1850|E-TRADE FINL CORP COM STK (DE)|21.76
20140820|26926V107|EVEP|1905|EV ENERGY PARTNERS, LP COM UNI|39.06
20140820|26927B100|EWSI|185370|E-WASTE SYS INC COM STK (NV)|.
20140820|269279402|XCO|231768|EXCO RESOURCES, INC. COM|4.48
20140820|26942G100|EBMT|99|EAGLE BANCORP MONTANA INC COM |10.70
20140820|269519104|ECCE|1050|EAGLE FORD OIL & GAS CORP COM |0.16
20140820|26969P108|EXP|1157|EAGLE MATERIALS INC|98.11
20140820|269796108|EGRX|500|EAGLE PHARMACEUTICALS INC (DE)|12.65
20140820|26985R104|EROC|1046|EAGLE ROCK ENERGY PARTNERS, L.|4.29
20140820|27032D205|ESTE|113|EARTHSTONE ENERGY, INC.|35.75
20140820|27033X101|ELNK|1285|EARTHLINK HLDGS CORP COM|4.23
20140820|27579R104|EWBC|179|EAST WEST BANCORP INC|33.96
20140820|276317104|EML|90|EASTERN CO|15.72
20140820|276722105|EFIN|164|EASTERN MICH FINL CORP|15.65
20140820|277250205|ESAQ|164500|EASTGATE ACQUISITIONS CORP. CO|0.15
20140820|277276101|EGP|8977|EASTGROUP PROPERTIES INC|65.05
20140820|277432100|EMN|43|EASTMAN CHEMICAL CO|81.56
20140820|277461133|KODKWS|279433|EASTMAN KODAK COMPANY WT EXP 0|7.15
20140820|277461141|KODKWSA|279418|EASTMAN KODAK COMPANY WT EXP 9|5.50
20140820|277461406|KODK|5740|EASTMAN KODAK COMPANY COMMON N|22.02
20140820|277774105|EAPH|10000|EASTON PHARMACEUTICALS INC COM|0.02
20140820|277856209|ESYJY|23|EASYJET PLC SPONSORED ADR (UK)|88.74
20140820|27826D106|EMI|13|EATON VANCE MICH MUNI INC TST |12.35
20140820|27826F101|CEV|40|EATON VANCE CALIF MUNI INC TST|12.39
20140820|27826S103|EVF|3888|EATON VANCE SR INCM TST SBI|6.74
20140820|27826T101|EVP|166|EATON VANCE PENN MUNI INC TST |12.19
20140820|27826U108|EVN|1633|EATON VANCE MUNI INC TRUST SBI|12.52
20140820|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.35
20140820|278265103|EV|5628|EATON VANCE CORP NON-VTG|36.77
20140820|27827K109|EIV|964|EATON VANCE MUNI BD FD II|12.60
20140820|27827X101|EIM|1407|EATON VANCE|12.71
20140820|278274105|EOI|21280|EATON VANCE ENHANCED EQUITY IN|14.05
20140820|278277108|EOS|83|EATON VANCE ENHANCED EQUITY IN|13.79
20140820|278279104|EFT|80|EATON VANCE FLOATING RATE INCO|15.04
20140820|27828A100|EVM|21|EATON VANCE CALIF MUNI BOND|11.71
20140820|27828G107|EVT|39|EATON VANCE TAX-ADVTG DIVIDEND|20.61
20140820|27828H105|EVV|50|EATON VANCE LTD DUR INCM FD SB|15.11
20140820|27828K108|MAB|2697|EATON VANCE MASS MUNI BD FD|13.96
20140820|27828L106|EIO|635|EATON VANCE|12.58
20140820|27828Q105|EFR|4589|EATON VANCE SR FLTG RATE FUND |14.72
20140820|27828R103|EMJ|236|EATON VANCE NJ MUNI BD FD|12.99
20140820|27828S101|ETG|505|EATON VANCE TAX ADV GLB DVD IN|17.53
20140820|27828T109|NYH|78|EATON VANCE NY MUNI BD FD II|11.95
20140820|27828W102|EIP|2050|EATON VANCE|12.90
20140820|27828X100|ETB|8|EATON VANCE TAX-MANAGED BUY-WR|16.20
20140820|27828Y108|ETV|900|EATON VANCE TAX-MANAGED BUY-WR|15.33
20140820|278284104|EFF|2378|EATON VANCE FLOATING RATE|17.87
20140820|27829C105|ETW|357|EATON VANCE TAX-MANAGED GLOBAL|12.81
20140820|27829F108|EXG|10090|EATON VANCE TAX MANAGED GLOBAL|10.40
20140820|27829G106|ETJ|1666|EATON VANCE-MANAGED DIVERSIFIE|11.69
20140820|27829U105|ETX|20|EATON VANCE MUN INCOME TERM TR|17.18
20140820|278614201|EBCOY|435|EBARA CORP ADR|58.74
20140820|278642103|EBAY|4650|EBAY INC|53.75
20140820|278715206|EBIX|227775|EBIX INC|14.06
20140820|278744107|ECSL|578|ECARE SOLUTIONS INC|0.88
20140820|27875T101|ECHO|110|ECHO GLOBAL LOGISTICS INC COM |24.93
20140820|278750104|ECAU|70550|ECHO AUTOMOTIVE INC COM STK (N|.
20140820|27876L206|ECTE|8890|ECHO THERAPEUTICS, INC. NEW CO|1.84
20140820|278768106|SATS|57|ECHOSTAR CORP CL A (NV)|48.95
20140820|278865100|ECL|182|ECOLAB INC|113.82
20140820|27888E109|ECOP|3627|ECO-SHIFT POWER CORP. COMMON S|0.38
20140820|27890G100|ECR|17059|ECLIPSE RESOURCES CORPORATION |18.83
20140820|27922X105|ESPH|158|Ecosphere Technologies, Inc. C|0.14
20140820|281020107|EIX|174|EDISON INTERNATIONAL|58.42
20140820|28140H104|EDR|8387|EDUCATION REALTY TRUST INC|10.83
20140820|28140M103|EDMC|32966|EDUCATION MGMT CORP NEW COM ST|1.52
20140820|281479105|EDUC|175|EDL DEVELOPMENT CORP DEL|4.71
20140820|28176E108|EW|188|EDWARDS LIFESCIENCES CORP|97.97
20140820|28225C806|EGAN|589|EGAIN CORPORATION COM STK (DE)|6.62
20140820|28226B104|EGLT|20|EGALET CORP COM STK (DE)|9.10
20140820|28238P109|EHTH|415|EHEALTH, INC. COM STK|22.94
20140820|28239Q106|EHOS|404086|EHOUSE GLOBAL, INC. COMMON|.
20140820|28257U104|BAGL|126|EINSTEIN NOAH RESTAURANT GROUP|14.30
20140820|282579309|ESALY|2673|EISAI CO LTD SPONS ADR (NEW)|42.34
20140820|282644103|EKSO|167903|EKSO BIONICS HOLDINGS, INC. CO|1.08
20140820|282914100|EGHT|2307|8X8 INC-NEW|7.97
20140820|283677854|EE|3675|EL PASO ELECTRIC CO "NEW"|37.54
20140820|283702108|EPB|3530|EL PASO PIPELINE PARTNERS, L.P|42.50
20140820|28473M100|ESYS|27|ELECSYS CORPORATION|12.30
20140820|284902103|EGO|818|ELDORADO GOLD CORP (NEW)|8.21
20140820|285218103|ELRC|351|ELECTRO RENT CORP|15.30
20140820|285229100|ESIO|1501|ELECTRO SCIENTIFIC INDS INC|6.95
20140820|285512109|EA|13509|ELECTRONIC ARTS INC|37.01
20140820|285560108|ECIG|2876|ELECTRONIC CIGARETTES INTERNAT|5.15
20140820|285848107|ELST|518|ELECTRONIC SYS TECHNOLOGY INC |0.55
20140820|286082102|EFII|1870|ELECTRONICS FOR IMAGING INC|44.27
20140820|286202205|ETAK|1300|ELEPHANT TALK COMMUNICATIONS, |0.90
20140820|286221106|EBIO|281|ELEVEN BIOTHERAPEUTICS INC COM|11.27
20140820|28659T200|ELTP|1703|ELITE PHARMACEUTICAL|0.32
20140820|28660G106|RDEN|1847|ELIZABETH ARDEN INC|15.05
20140820|28849P100|ELLI|1|ELLIE MAE INC|35.84
20140820|288522303|EFC|1311|ELLINGTON FINL LLC (DE)|24.96
20140820|288578107|EARN|139|ELLINGTON RESIDENTIAL MORTGAGE|17.25
20140820|288853104|PERY|522|PERRY ELLIS INT'L INC|18.85
20140820|290519107|ELYGF|19000|Ely Gold & Minerals Inc Ordina|0.09
20140820|29081P303|AKOB|216|EMBOTELLADORA ANDINA S.A. S-B |20.68
20140820|29082A107|ERJ|196|EMBRAER SA SPON ADR REPSTG 4 C|39.49
20140820|29084Q100|EME|5088|EMCOR GROUP INC|42.43
20140820|290846203|EMKR|1159|EMCORE CORP|4.09
20140820|290876101|EMRAF|5|EMERA INCORPORATED|31.93
20140820|29089Q105|EBS|2789|EMERGENT BIOSOLUTIONS INC COM |23.44
20140820|29100Q308|EMGE|404|EMERGENT HEALTH CORP COM STK|0.26
20140820|29101U209|EOX|143961|EMERALD OIL INC COM NEW DELAWA|8.09
20140820|291011104|EMR|101|EMERSON ELECTRIC CO|63.93
20140820|291087203|MSN|695|EMERSON RADIO CORP|1.60
20140820|29156L104|NUVI|28351|EMO CAPITAL CORP COM STK|.
20140820|291641108|EDE|2925|EMPIRE DISTRICT ELECTRIC CO|25.53
20140820|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.86
20140820|291732105|EMGL|718|EMPIRE GLOBAL CORP|0.80
20140820|292052206|NYNY|1065|EMPIRE RESORTS, INC|4.46
20140820|29206E100|ERS|14969|EMPIRE RESOURCES,INC|5.84
20140820|292104106|ESRT|3557|EMPIRE ST RLTY TR INC CL A (MD|16.44
20140820|292218104|EIG|1491|EMPLOYERS HOLDINGS INC COM (NV|21.85
20140820|29244A102|EDN|1213|EMPRESA DISTRIBUIDORA Y COMERC|12.45
20140820|29244T101|EOC|11|EMPRESA NACIONAL CHILE(RP30SHS|45.57
20140820|292475209|ELX|7785|EMULEX CORP|5.33
20140820|292480100|ENBL|370|ENABLE MIDSTREAM PARTNERS LP C|26.00
20140820|29250R106|EEP|80918|ENBRIDGE ENERGY PARTNERS L.P. |35.46
20140820|29250X103|EEQ|1084|ENBRIDGE ENERGY MANAGEMENT LLC|35.42
20140820|292505104|ECA|11355|ENCANA CORPORATION|21.73
20140820|292554102|ECPG|1534|ENCORE CAPITAL GROUP INC|44.65
20140820|292562105|WIRE|1108|ENCORE WIRE CORP|42.94
20140820|29258Y103|EXK|36328|ENDEAVOUR SILVER CORP|5.67
20140820|29259G200|END|67554|ENDEAVOUR INTERNATIONAL CORP N|1.05
20140820|29259K102|EDXC|74600|ENDEXX CORPORATION|0.07
20140820|29260D105|ENIP|8493|ENDEAVOR IP INC COM STK (NV)|0.04
20140820|29265N108|EGN|3252|ENERGEN CORP|76.65
20140820|29265W207|ENLAY|9188|Enel Societa Per Azioni Unspon|5.18
20140820|29266R108|ENR|49|ENERGIZER HOLDINGS INC|119.19
20140820|29266S106|ELGX|1828|ENDOLOGIX INC|13.56
20140820|29267H208|ENHPRA|283|ENDURANCE SPECIALTY HOLDINGS L|26.65
20140820|292671708|UUUU|1347|ENERGY FUELS INC ORDINARY SHAR|7.42
20140820|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.47
20140820|29268T300|EFOI|1109|ENERGY FOCUS, INC. NEW COMMON |4.30
20140820|29269A102|ECYT|1308|ENDOCYTE INC COM|6.65
20140820|29269X102|ENZR|5598|ENERGIZER RES INC COM STK (MN)|0.13
20140820|29270J100|ERII|14654|ENERGY RECOVERY, INC. COM STK |4.66
20140820|29271J109|ENDO|6732|ENDOCAN CORPORATION COMMON STO|0.03
20140820|29271Y106|ELED|65000|ENERGIE HOLDINGS INC COM STK (|0.03
20140820|29272A107|ENCR|50811|ENER-CORE INC COM STK (NV)|0.15
20140820|29272B105|EIGI|12000|ENDURANCE INTL GROUP HLDGS INC|13.82
20140820|29272C103|WATT|2939|ENERGOUS CORP COM STK|12.10
20140820|29273R109|ETP|13173|ENERGY TRANSFER PARTNERS LP|57.12
20140820|29275Y102|ENS|107|ENERSYS COM STK|63.60
20140820|292758307|ENRJPR|712|ENERJEX RES INC REDEEMABLE|25.20
20140820|292758406|ENRJ|324|ENERJEX RES INC(NEW) COM STK (|6.25
20140820|292764107|ENOC|752|ENERNOC INC COM STK (DE)|19.68
20140820|292766102|ERF|960|ENERPLUS CORPORATION (CDA)|22.08
20140820|29282Q100|ENGA|1144|ENGAGE MOBILITY, INC. COM|2.00
20140820|29285W104|EGL|692|ENGILITY HLDGS INC|35.44
20140820|293306106|ENG|307|ENGLOBAL CORP|2.90
20140820|29333E106|EORIF|9924|Enhanced Oil Resources Inc. Or|0.04
20140820|29336T100|ENLC|148|ENLINK MIDSTREAM LLC COM UIT R|41.29
20140820|293389102|EBF|598|ENNIS INC COM|14.46
20140820|29355A107|ENPH|10|ENPHASE ENERGY, INC COM STK|13.43
20140820|29355M200|ENVS|946|ENOVA SYSTEMS INC COM (NEW)|0.04
20140820|29355X107|NPO|1156|ENPRO INDUSTRIES INC.|66.68
20140820|29358P101|ENSG|1155|ENSIGN GROUP INC COM STK (DE) |35.64
20140820|29358Y102|ENSV|418|ENSERVCO CORPORATION COMMON ST|3.01
20140820|29362U104|ENTG|5789|ENTEGRIS INC|11.97
20140820|293639100|ETM|690|ENTERCOM COMMUNICATIONS CL-A|9.48
20140820|29364D753|EAE|480|ENTERGY ARK INC 1ST MTG BDS 4.|22.76
20140820|29364D761|EAB|404|ENTERGY ARK INC 1ST MTG BD 4.9|23.65
20140820|29364D779|EAA|821|ENTERGY ARKANSAS, INC 1ST MTG |25.96
20140820|29364G103|ETR|153|ENTERGY CORP (NEW)|73.96
20140820|29364N843|EFM|392|ENTERGY MISSISSIPPI, INC 1ST M|25.48
20140820|29364P509|ENJ|748|ENTERGY NEW ORLEANS INC 1ST MT|23.83
20140820|29364W306|ELB|429|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20140820|29364W405|ELA|73|ENTERGY LOUSIANA LLC 1ST MTG B|25.76
20140820|29364W603|ELU|1207|ENTERGY LA, LLC 1ST MTG BD, 4.|22.46
20140820|29365M208|ETRM|174403|ENTEROMEDICS INCCOM STK (DE)|1.56
20140820|293668109|EBTC|72|ENTERPRISE BANCORP INC. MASS|20.08
20140820|293712105|EFSC|422|ENTERPRISE FINANCIAL SERVICES |17.60
20140820|293792107|EPD|630|ENTERPRISE PRODS PARTNERS LP|77.78
20140820|29382R107|EVC|1657|ENTRAVISION COMMUNICATNS CL A |4.78
20140820|29382T103|EARI|2000|ENTERTAINMENT ARTS RESH INC CO|0.18
20140820|29383G100|EGI|43825|ENTREE GOLD INC (CANADA)|0.28
20140820|29384E104|ERGO|945|ENTIA BIOSCIENCES INC. COMMON |0.50
20140820|29384R105|ENTR|5008|ENTROPIC COMMUNICATIONS INC CO|2.70
20140820|293904108|ENZN|296|ENZON PHARMACEUTICALS INC|1.26
20140820|294017108|ENUM|13900|ENUMERAL BIOMEDICAL HOLDINGS, |1.51
20140820|29402J101|ENVE|154|ENVENTIS CORP COM STK|17.31
20140820|29403A109|EVSV|1105489|ENVIRO-SERV, INC. COMMON STOCK|.
20140820|29404K106|ENV|933|ENVESTNET, INC. COM STK|45.93
20140820|294100102|ENZ|107|ENZO BIOCHEM,INC.|5.42
20140820|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140820|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|1.91
20140820|29413U103|EVHC|1009|ENVISION HEALTHCARE HLDGS INC |36.16
20140820|29414B104|EPAM|958|EPAM SYS INC COM STK (DE)|40.01
20140820|29414M100|EVI|15600|ENVIROSTAR, INC|2.36
20140820|294268107|PLUS|208|EPLUS INC|57.46
20140820|29428P107|EPRS|18|EPIRUS BIOPHARMACEUTICALS INC |8.91
20140820|29428V104|EPZM|4656|EPIZYME INC COM STK (DE)|34.09
20140820|294280102|EPXY|5750|EPOXY, INC. COMMON STOCK|0.03
20140820|294429105|EFX|782|EQUIFAX INCORPORATED|78.23
20140820|29444U502|EQIX|2936|EQUINIX INC|220.70
20140820|294628102|EQC|5054|EQUITY COMWLTH COM SH BEN INT |27.16
20140820|294628508|EQCO|1023|EQUITY COMWLTH SR NT 5.75% SR |22.74
20140820|294752100|EQY|31418|EQUITY ONE INC|23.77
20140820|29476L107|EQR|708|EQUITY RESIDENTIAL|66.81
20140820|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140820|29482P100|EAC|275|ERICKSON INCORPORATED COM STK |12.95
20140820|294821608|ERIC|25000|ERICSSON L M TEL CO ADR CL B S|12.53
20140820|29490B101|ERB|836|ERBA DIAGNOSTICS|2.79
20140820|29530P102|ERIE|808|ERIE INDEMNITY CO CL-A|76.82
20140820|296036304|EBKDY|6707|Erste Group Bank AG Sponsored |12.78
20140820|296056104|ESCA|162|ESCALADE INC|15.47
20140820|296064207|ESCRP|46|ESCALERA RESOURCES CO SERIES A|25.00
20140820|296315104|ESE|2335|ESCO TECHNOLOGIES INC|34.52
20140820|297178105|ESS|202|ESSEX PROPERTY TRUST INC|192.24
20140820|297319105|ECPCY|2836|ESTACIO PARTICIPACOES SA SPON |12.14
20140820|297425100|ESL|2451|ESTERLINE TECHNOLOGIES CORP|115.33
20140820|297602104|ETH|3128|ETHAN ALLEN INTERIORS INC|25.28
20140820|29788A104|EOPN|1174|E2OPEN INC COM STK (DE)|15.69
20140820|298736109|EEFT|2378|EURONET WORLDWIDE INC|53.43
20140820|298768102|EEA|1009|THE EUROPEAN EQUITY FUND INC. |8.55
20140820|29911Q208|EVBN|100|EVANS BANCORP INC NEW|23.30
20140820|299766204|EVK|390|EVER-GLORY INTERNATIONAL GROUP|6.50
20140820|29977A105|EVR|86|EVERCORE PARTNERS INC. CL-A CO|51.40
20140820|29977G102|EVER|5881|EVERBANK FINL CORP COM|18.83
20140820|29977G201|EVERPRA|159|EVERBANK FINL CORP DEP SHS REP|24.89
20140820|30040P103|EVTC|53|EVERTEC INC COM|22.90
20140820|300415106|EVDY|100|EVERYDAY HEALTH INC COM STK (D|16.06
20140820|30049A107|EPM|286|EVOLUTION PETROLEUM CORP COM|10.14
20140820|30049G104|EVOK|148|EVOKE PHARMA INC|6.49
20140820|300614500|EXA|128|EXA CORPORATION COM STK (DE)|9.85
20140820|30063P105|EXAS|31206|EXACT SCIENCES CORPORATION|18.34
20140820|30064E109|EXAC|84|EXACTECH INC|23.95
20140820|300645108|EXAR|2565|EXAR CORP (DE)|9.44
20140820|30066A105|EXAM|1080|EXAMWORKS GROUP INC COM STK (D|33.82
20140820|30068C109|EXL|1955|EXCEL TRUST , INC COM STK|13.15
20140820|301505103|YMLP|4646|EXCHANGE TRADED CONCEPTS TR YO|18.48
20140820|301505301|YYY|19008|EXCHANGE TRADED CONCEPTS TR|24.25
20140820|301505707|ROBO|23520|ROBO-STOX GLOBAL ROBOTICS AND |27.25
20140820|30161N101|EXC|2812|EXELON CORPORATION|31.96
20140820|30161Q104|EXEL|12872|EXELIXIS INC|4.13
20140820|30162A108|XLS|64|EXELIS INC COM STK|17.61
20140820|301835104|XRA|147|EXETER RESOURCE CORPORATION|0.77
20140820|302051206|XIDEQ|80|EXIDE TECHNOLOGIES NEW COM|0.19
20140820|302081104|EXLS|1697|EXLSERVICE HOLDINGS, INC. COM |28.29
20140820|302104104|XONE|139522|EXONE CO COM (THE)|27.47
20140820|30212P303|EXPE|3614|EXPEDIA INC DEL COM NEW|86.34
20140820|302130109|EXPD|842|EXPEDITORS INTL OF WASH INC|41.54
20140820|30214U102|EXPO|793|EXPONENT INC|73.93
20140820|30215C101|EXPGY|21|Experian Plc Sponsored ADR (UK|17.35
20140820|30219E103|EXPR|292|EXPRESS, INC COM STK|14.44
20140820|30219G108|ESRX|633162|EXPRESS SCRIPTS HLDG CO COM ST|74.20
20140820|30224T863|EXETF|3644|EXTENDICARE, INC. COMMON SHARE|7.98
20140820|30225N105|EXLP|431|EXTERRAN PARTNERS LP COM UTS R|28.72
20140820|30225T102|EXR|3020|EXTRA SPACE STORAGE INC|54.43
20140820|30225X103|EXH|4587|EXTERRAN HOLDINGS, INC|42.11
20140820|30226D106|EXTR|1922|EXTREME NETWORKS INC|5.24
20140820|302301106|EZPW|3961|EZCORP INC CL-A|10.75
20140820|30231G102|XOM|9436|EXXON MOBIL CORPORATION|99.49
20140820|30233L109|AXCG|86001170|EYES ON THE GO, INC.|.
20140820|30239F106|FFG|486|FBL FINANCIAL GROUP INC CL-A|45.79
20140820|30241L109|FEIC|1362|FEI COMPANY|83.98
20140820|302445101|FLIR|348|FLIR SYSTEMS INC|33.99
20140820|30249U101|FTI|1313|FMC TECHNOLOGIES INC|60.45
20140820|302491303|FMC|107|FMC CORP NEW|66.34
20140820|30250Q205|FHWY|600|FITT HIGHWAY PRODUCTS INC. COM|0.42
20140820|302515101|FNBG|7|FNB BANCORP|28.15
20140820|302520101|FNB|15361|F N B CORP (PA)|12.10
20140820|30255C102|FONU|100700|FONU2 INC COMMON STOCK (NV)|.
20140820|30255D100|FXCNY|2077|FIH MOBILE LTD UNSPONSORED ADR|11.59
20140820|30255G103|FCB|10400|FCB FINL HLDGS INC CL A COM ST|21.97
20140820|30255P103|FNBPRE|859|F N B CORP DEP SHS REPSTG FLTG|27.65
20140820|30263Y104|FSBW|66|FS BANCORP INC COM STK (WA)|17.30
20140820|302693106|FXCM|2315|FXCM INC CL A COM STK (DE)|13.51
20140820|302695101|FXEN|540|FX ENERGY INC|3.12
20140820|302695309|FXENP|100|FX ENERGY INC 9.25% SER B CUM |24.60
20140820|30281V108|FTD|1493|FTD COS INC COM|33.10
20140820|30283R105|FTNW|20000|FTE NETWORKS, INC. COMMON STOC|0.03
20140820|302941109|FCN|2260|FTI CONSULTING INC|37.50
20140820|30303M102|FB|8026|FACEBOOK INC CL A COM STK (DE)|75.29
20140820|303075105|FDS|48959|FACTSET RESEARCH SYSTEMS INC|126.03
20140820|303250104|FICO|1109|FAIR ISAAC CORPORATION|56.06
20140820|303726103|FCS|7141|FAIRCHILD SEMICONDUCTOR INTL I|15.99
20140820|305560302|FRP|1122|FAIRPOINT COMMUNICATIONS INC. |16.30
20140820|30603D109|FWM|359|FAIRWAY GROUP HLDGS CORP CL A |4.55
20140820|306137100|FALC|164|FALCONSTOR SOFTWARE, INC|1.40
20140820|307000109|FDO|827|FAMILY DOLLAR STORES|79.70
20140820|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |44.44
20140820|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |19.74
20140820|307305102|FANUY|1340|FANUC CORPORATION UNSPONSORED |28.93
20140820|307675108|FARM|4523|FARMER BROTHERS CO|22.01
20140820|30779N105|FMAO|170|FARMERS & MERCHANTS BANCORP IN|25.75
20140820|309562106|FFKT|52|FARMERS CAPITAL BANK CORP|22.59
20140820|31154R109|FPI|7299|FARMLAND PARTNERS INC COM STK |11.16
20140820|311642102|FARO|662|FARO TECHNOLOGIES INC|55.94
20140820|311900104|FAST|883|FASTENAL CO|44.95
20140820|313148306|AGM|204|FED AGRICLT MTG CP CL C NON-VT|33.64
20140820|313400301|FMCC|5063|FREDDIE MAC D/B/A VOTING|3.82
20140820|313549404|FDML|1660|FEDERAL MOGUL HOLDINGS CORP CO|16.59
20140820|313586109|FNMA|12898|FANNIE MAE|3.86
20140820|313586752|FNMAS|17|FEDERAL NATIONAL MORTGAGE ASSO|11.20
20140820|313586885|FNMAM|32|FANNIE MAE 5.81% PFD SER H|2.00
20140820|313747206|FRT|690|FEDERAL REALTY INVEST TR SBI|125.12
20140820|313855108|FSS|1938|FEDERAL SIGNAL CORP|15.15
20140820|314211103|FII|4624|FEDERATED INVESTORS INC CL B|29.71
20140820|31422T101|FNHC|20755|FEDERATED NATL HLDG CO COM STK|23.85
20140820|31423M105|FPT|1502|FEDERATED PREMIER INTERMED MUN|12.90
20140820|31423P108|FMN|104|FEDERATED PREMIER MUNICIPAL IN|15.16
20140820|31428X106|FDX|2457|FEDEX CORPORATION|150.00
20140820|31430F101|FCH|4664|FELCOR LODGING TRUST INC|10.61
20140820|314462102|FHCO|125|FEMALE HEALTH CO. (THE)|3.91
20140820|315293100|FGP|3421|FERRELLGAS PARTNERS LP COM UTS|27.94
20140820|315405100|FOE|3153|FERRO CORP|13.80
20140820|315437103|FRRVY|6462|FERROVIAL SA UNSPONSORED ADR (|19.85
20140820|315616102|FFIV|1183|F5 NETWORKS INC|120.02
20140820|315621888|FIATY|15870|FIAT SPA NEW ADS REP 1 ORD SH |9.56
20140820|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |3.06
20140820|315785105|FGL|602|FIDELITY & GTY LIFE COM STK (D|21.66
20140820|315912808|ONEQ|21946|FIDELITY NASDAQ COMPOSITE INDE|177.78
20140820|316092303|FSTA|1832|FIDELITY COVINGTON TR MSCI CON|27.23
20140820|316092402|FENY|17581|FIDELITY COVINGTON TR MSCI ENE|28.27
20140820|316092501|FNCL|66366|FIDELITY COVINGTON TR MSCI FIN|27.18
20140820|316092600|FHLC|47121|FIDELITY COVINGTON TR MSCI HEA|30.07
20140820|316092808|FTEC|47348|FIDELITY COVINGTON TR MSCI INF|30.27
20140820|316092873|FCOM|8601|FIDELITY COVINGTON TR MSCI TEL|26.40
20140820|316092881|FMAT|572|FIDELITY COVINGTON TR MSCI MAT|28.69
20140820|31620M106|FIS|289|FIDELITY NATIONAL INFORMATION |56.91
20140820|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|16.02
20140820|316394105|LION|167|FIDELITY SOUTHERN CORP|13.84
20140820|31647Q106|FMO|448|FIDUCIARY/CLAYMORE MLP OPPORTU|28.14
20140820|316500107|FDUS|1471|FIDUS INVT CORP|18.49
20140820|316570126|FPPWS|818|FIELDPOINT PETE CORP WTS EXP 3|0.88
20140820|31660B101|FRGI|611|FIESTA RESTAURANT GROUP INC CO|51.01
20140820|31679F101|FSFR|14967|FIFTH STR SR FLOATING RATE COR|12.32
20140820|31680Q104|WUBA|1090|58.COM INC SPONSORED ADR REPST|53.40
20140820|316827104|JOBS|392|51JOB INC (ADR)|35.67
20140820|317485100|FNGN|7278|FINANCIAL ENGINES INC COM STK |35.81
20140820|317585404|FISI|350|FINANCIAL INSTITUTIONS INC|23.16
20140820|31787A507|FNSR|9408|FINISAR CORP NEW COM STK (DE) |19.70
20140820|31788H303|FNJN|1691|FINJAN HOLDINGS INC COMMON STO|3.93
20140820|317923100|FINL|2962|FINISH LINE INC CL-A|28.92
20140820|318071404|FINGF|10|FINNING INTL INC|30.14
20140820|31816Q101|FEYE|186338|FIREEYE INC COM|28.06
20140820|318318201|FSVEF|4000|FIRESTONE VENTURES INC ORDINAR|.
20140820|31847R102|FAF|6068|FIRST AMERICAN FINANCIAL CORPO|28.48
20140820|31866P102|FNLC|150|FIRST BANCORP INC COM STK (ME)|16.74
20140820|318672706|FBP|6957|FIRST BANCORP COM STK NEW (PR)|5.09
20140820|318910106|FBNC|570|FIRST BANCORP (TROY N.C)|16.77
20140820|31931U102|FRBA|200|First Bank (NJ) Common Stock|6.21
20140820|319383105|BUSE|2295|FIRST BUSEY CORP|5.68
20140820|319390100|FBIZ|30|FIRST BUSINESS FINANCAIL SERVI|45.23
20140820|31942D107|FCFS|1144|FIRST CASH FINANCIAL SVCS INC |58.84
20140820|31942S104|FCAP|798|FIRST CAP INC|21.60
20140820|319426102|FCBS|71|FIRST CENTURY BANKSHARES INC|18.50
20140820|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|9.25
20140820|31946M103|FCNCA|282|FIRST CITIZENS BKCSHARES CL-A |219.66
20140820|31969M105|FCLF|433|FIRST CLOVER LEAF FINANCIAL CO|9.04
20140820|319714200|FCGD|33881|FIRST COLOMBIA GOLD CORP COM S|0.25
20140820|319716106|FCOB|5|1ST COLONIAL BANCORP INC|5.75
20140820|319829107|FCF|6562|FIRST COMMONWEALTH FINL CORP|8.74
20140820|31983A103|FCBC|435|FIRST COMMUNTY BANCSHRS INC(NV|15.09
20140820|319850103|FBNK|420|FIRST CONN BANCORP INC MD|15.48
20140820|32006W106|FDEF|180|FIRST DEFIANCE FINL CORP|27.97
20140820|32020R109|FFIN|3573|FIRST FINL BANKSHARES INC|29.77
20140820|320209109|FFBC|4688|FIRST FINANCIAL BANCORP (OH)|16.71
20140820|320218100|THFF|232|FIRST FINL CORP (INDIANA)|31.84
20140820|32022K102|FFNW|97|FIRST FINANCIAL NORTHWEST, INC|10.81
20140820|320517105|FHN|12133|FIRST HORIZON NATIONAL CORPORA|11.69
20140820|320517204|FHNPRA|98|FIRST HORIZON NATIONAL CORPORA|24.30
20140820|32054K103|FR|6028|FIRST INDUTRIAL REALTY TR INC |18.49
20140820|32055Y201|FIBK|228|FIRST INTST BANCSYSTEM INC CL |26.06
20140820|320734106|FLIC|258|FIRST LONG ISLAND CORP|34.50
20140820|32076V103|AG|3949|FIRST MAJESTIC SILVER CORP ORD|9.82
20140820|320771207|FMD|409|FIRST MARBLEHEAD CORP COM STK |4.82
20140820|320817109|FRME|946|FIRST MERCHANTS CORP|20.15
20140820|320867104|FMBI|4971|FIRST MIDWEST BANCORP (DEL)|16.77
20140820|32115D106|NBCB|272|FIRST NBC BK HLDG CO COM STK (|31.90
20140820|33582V108|FNFG|273|FIRST NIAGARA FINANCIAL GROUP |8.61
20140820|33582V207|FNFGPRB|699|FIRST NIAGARA FINANCIAL GROUP |28.49
20140820|335889200|FPAFY|13|FIRST PACIFIC LTD SPONS ADR|5.90
20140820|335934105|FQVLF|322|FIRST QUANTUM MINERALS LTD|21.90
20140820|33610F109|FPO|3065|FIRST POTOMAC REALTY TRUST|13.15
20140820|33616C605|FRCPRC|2962|FIRST REPUBLIC BANK DEP SHS RE|23.26
20140820|33616C886|FRCPRD|1321|FIRST REP BK SAN FRAN CA NEW D|22.81
20140820|336312202|FSGI|731|FIRST SECURITY GROUP, INC.|1.93
20140820|336901103|SRCE|401|FIRST SOURCE CORP|30.27
20140820|336917109|FDL|46273|FIRST TR MORNINGSTAR DIVIDEND |23.64
20140820|336919105|FVI|216|FIRST TR VALUE LINE EQUITY ALL|26.94
20140820|336920103|FPX|500|FIRST TRUST US IPO INDEX FD|49.03
20140820|33718W103|FPF|113|FIRST TR INTER DURATION PFD & |22.05
20140820|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |19.18
20140820|33731L100|FAV|1111|FIRST TRUST DIVIDEND AND INCOM|9.24
20140820|337318109|FFA|1476|FIRST TRUST ENHANCED EQUITY IN|14.62
20140820|33733B100|FIW|837|FIRST TR ISE WATER INDEX FD|33.51
20140820|33733C108|FAB|187|FIRST TR MULTI CAP VALUE ALPHA|47.05
20140820|33733E104|FTCS|11|FIRST TRUST CAPITAL STRENGTH E|35.44
20140820|33733E203|FBT|124302|FIRST TRUST NYSE ARCA BIOTECHN|87.58
20140820|33733E302|FDN|2875|FIRST TR FD DOW JONES|61.52
20140820|33733E401|QQXT|1067|FIRST TR NASDAQ -100 EX-TECHNO|37.25
20140820|33733E500|QCLN|19308|FIRST TR NASDAQ CLEAN EDGE GRE|20.44
20140820|33733F101|FAD|71829|FIRST TR MULTI CAP GROWTH ALPH|46.87
20140820|33733G109|FGB|24024|FIRST TRUST SPECIALTY FINANCE |8.45
20140820|33733J103|CU|6340|FIRST TRUST ISE GLOBAL COPPER |24.25
20140820|33733U108|FCT|281|FIRST TR SR FLTG RT INCM FD II|13.91
20140820|33734G108|FRI|3229|FIRST TR S&P REIT INDEX FD|21.04
20140820|33734K109|FEX|1993|FIRST TR LARGE CAP CORE ALPHDE|44.43
20140820|33734X101|FXD|72651|FIRST TR EXCHANGE-TRADED FD|33.48
20140820|33734X119|FXG|43319|FIRST TR EXCHANGE TRADED FIRST|39.13
20140820|33734X127|FXN|19550|FIRST TR EXCHANGE TRADED FD FI|28.23
20140820|33734X135|FXO|23624|FIRST TR EXCHANGE TRADED FD FI|22.28
20140820|33734X143|FXH|36567|FIRST TR EXCHANGE TRD FD HEALT|55.20
20140820|33734X150|FXR|1187|FIRST TRUST INDUSTRIALS/PRODUC|30.53
20140820|33734X168|FXZ|22463|FIRST TR EXCHANGE TRADED FD FI|33.70
20140820|33734X176|FXL|32133|FIRST TR EXCHANGE TRADED FD FI|32.83
20140820|33734X192|SKYY|238|FIRST TRUST ISE CLOUD COMPUTIN|27.75
20140820|33734X200|FGD|4971|FIRST TR EXCHANGE TRD FD II FI|28.54
20140820|337344105|QQEW|25669|FIRST TR NASDAQ 100 EQUAL WEIG|40.09
20140820|337345102|QTEC|16650|FIRST TRUST NASDAQ 100 TECHNOL|40.91
20140820|33735B108|FNX|17290|FIRST TR MID CAP CORE ALPHADEX|52.61
20140820|33735J101|FTA|11837|FIRST TR LARGE CAP VALUE|43.52
20140820|33735K108|FTC|6081|FIRST TR LGE CAP GROWTH|44.23
20140820|33736N101|FFR|1258|FIRST TR EPRA/NAREIT DEVEL MKT|44.26
20140820|33737A108|GRID|448|FIRST TR NASDAQ CLEAN EDGE SMA|36.85
20140820|33737J109|FPA|99956|FIRST TRUST ASIA PACIFIC EX-JA|32.17
20140820|33737J117|FEP|15203|FIRST TRUST EUROPE ALPHADEX FU|32.15
20140820|33737J133|FBZ|19|FIRST TRUST BRAZIL ALPHADEX FU|20.69
20140820|33737J141|FCA|985|FIRST TRUST CHINA ALPHADEX FUN|23.91
20140820|33737J174|FDT|396|FIRST TRUST DEVELOPED MARKETS |52.06
20140820|33737J182|FEM|109312|FIRST TRUST EMERGING MARKETS A|26.20
20140820|33737J190|FGM|192|FIRST TRUST GERMANY ALPHADEX F|38.18
20140820|33737J208|FCAN|27|FIRST TRUST CANADA ALPHADEX FU|38.22
20140820|33737J216|FAUS|263|FIRST TRUST AUSTRALIA ALPHADEX|34.42
20140820|33737J224|FKU|344|FIRST TRUST UNITED KINGDOM ALP|41.13
20140820|33737J232|FSZ|17402|FIRST TRUST SWITZERLAND ALPHAD|41.79
20140820|33737J257|FTW|9290|FIRST TRUST TAIWAN ALPHADEX FD|38.22
20140820|33737J307|FEMS|15706|FIRST TRUST EMERGING MARKETS S|38.91
20140820|33737J406|FDTS|1846|FIRST TR DEVELOPED MKTS EX-US |37.79
20140820|33737K106|FONE|447|FIRST TRUST NASDAQ CEA SMARTPH|38.31
20140820|33737M102|FNY|58|FIRST TRUST MID CAP GROWTH ALP|28.68
20140820|33737M300|FYC|312|FIRST TRUST SMALL CAP GROWTH A|29.04
20140820|33737M508|FMK|4063|FIRST TRUST MEGA CAP ALPHADEX |26.67
20140820|33738D309|FTSL|1974|FIRST TRUST SENIOR LN FUND|49.47
20140820|33738D408|HYLS|180|FIRST TR TACTICAL HIGH YIELD L|52.05
20140820|33738G104|FEN|122|FIRST TRUST ENERGY INCOME &|37.10
20140820|33738R100|MDIV|5214|FIRST TRUST MULTI-ASSET DIVERS|22.26
20140820|33738R118|TDIV|27911|FIRST TRUST NASDAQ TECHNOLOGY |27.40
20140820|33738R308|FTHI|1650|FIRST TRUST HIGH INCOME ETF|20.47
20140820|33738R407|FTLB|917|FIRST TRUST LOW BETA INCOME ET|20.30
20140820|33738R506|RDVY|420|FIRST TR ETF FIRST TR NASDAQ R|21.31
20140820|33738R605|FV|20405|FIRST TRUST DORSEY WRIGHT FOCU|20.30
20140820|33738R704|AIRR|2719|FIRST TR VI RBA AMERN INDL REN|19.10
20140820|33738R803|QINC|111|FIRST TR VI RBA QUALITY INCOME|20.55
20140820|33738R886|IFV|985|FIRST TRUST DORSEY WRIGHT INTE|19.78
20140820|33739B104|FEI|1|FIRST TR MLP & ENERGY INCOME|21.65
20140820|33739E108|FPE|45788|FIRST TR PFD SECS & INCOME ETF|19.26
20140820|33739H101|FTGC|50516|FIRST TRUST GLOBAL TACTICAL CO|31.68
20140820|33739M100|FPL|26025|FIRST TR NEW OPPORTUNITIES MLP|19.18
20140820|33739N108|FMB|122|FIRST TR EXCHANGE-TRADED FD II|50.26
20140820|33739Q309|FDIV|200|FIRST TRUST STRATEGIC INCOME|50.50
20140820|33740N105|FUBC|498|1ST UNITED BANCORP, INC. (FL) |8.65
20140820|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|20.20
20140820|33761N109|FSRV|19|FIRSTSERVICE CORP (F) VTG|54.81
20140820|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.98
20140820|337738108|FISV|446|FISERV INC|63.92
20140820|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.80
20140820|337915102|FMER|2798|FIRSTMERIT CORP|17.54
20140820|337915300|FMERPRA|366|FIRSTMERIT CORPORATION DEPOSIT|23.87
20140820|337930705|FBC|894|FLAGSTAR BANCORP INC|18.34
20140820|337932107|FE|9934|FIRSTENERGY CORP|33.20
20140820|33829M101|FIVE|100711|FIVE BELOW INC COM STK (PA)|39.29
20140820|33829R100|WBAI|9327|500.COM LTD ADR SHS EACH REPST|37.00
20140820|33830W106|OAKS|4873|FIVE OAKS INVT CORP COM STK (M|11.27
20140820|33830W205|OAKSPRA|23|FIVE OAKS INVT CORP|25.28
20140820|338307101|FIVN|303|FIVE9 INC|5.92
20140820|33831D107|FIND|10000|FINDEX.COM INC|.
20140820|33832D106|FVE|1012|FIVE STAR QUALITY CARE INC|4.69
20140820|338478100|FFC|2914|FLAHERTY & CRUMRINE PFD SECS I|19.37
20140820|338479108|FLC|615|FLAHERTY & CRUMRINE TOTAL RETU|19.81
20140820|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD INCM O|11.14
20140820|338480106|PFD|559|FLAHERTY & CRUMRINE PFD INCM F|13.96
20140820|33849W204|FLRE|15003|FLAMERET INC|0.01
20140820|338517105|BDL|27|FLANIGANS ENTERPRISES|15.90
20140820|339305302|FCREY|253|FLETCHER BLDG LTD|15.36
20140820|33938W206|FLXT|1650|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140820|339382103|FLXS|120|FLEXSTEEL INDUSTRIES INC|33.49
20140820|33939L100|TILT|2464|FLEXSHARES TR|85.10
20140820|33939L407|GUNR|10095|FLEXSHARES TR MORNINGSTAR GLOB|37.27
20140820|33939L506|TDTT|8343|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20140820|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.37
20140820|33939L787|GQRE|88|FLEXSHARES TR GLOBAL QUALITY R|55.37
20140820|33939L803|TLTD|44189|FLEXSHARES MORNINGSTAR DEV MKT|64.88
20140820|33939L811|IQDE|865|FLEXSHARES INTERNATIONAL QLTY |27.62
20140820|33939L837|IQDF|58228|FLEXSHARES INTERNATIONAL QUALI|28.49
20140820|33939L852|QDYN|9358|FLEXSHARES QUALITY DIVIDEND DY|35.80
20140820|33939L860|QDF|31394|FLEXSHARES QUALITY DIVIDEND IN|35.33
20140820|33939L886|RAVI|363|FLEXSHARES TR READY ACCESS VAR|75.76
20140820|343389102|FTK|2796|FLOTEK INDUSTRIES INC|28.00
20140820|343412102|FLR|43935|FLUOR CORPORATION (NEW)|73.67
20140820|343498101|FLO|7618|FLOWER FOODS INC|19.38
20140820|34354P105|FLS|257|FLOWSERVE CORP|75.43
20140820|343793105|FLIDY|141|FLSMIDTH & CO A/S SPONSORED AD|5.29
20140820|34385P108|FLDM|806|FLUIDIGM CORP (DELAWARE)|27.94
20140820|343873105|FFIC|730|FLUSHING FINANCIAL CORPORATION|19.16
20140820|344057104|FLUX|1|FLUX POWER HOLDINGS, INC. COMM|0.15
20140820|34407D109|FLY|324|FLY LEASING LIMITED ADS REPSTG|14.78
20140820|344849104|FL|6044|FOOT LOCKER INC;COM USD0.01|51.96
20140820|345201107|FOFU|27585|FORCE FUELS INC COM STK (NV)|0.02
20140820|345370860|F|38295|FORD MOTOR CO;COM STK USD0.01 |17.36
20140820|345409106|FOVSY|34|FORD OTOMOTIV SANAYI A S UNSPN|65.15
20140820|345550107|FCEA|6969|FOREST CITY ENTERPRISES CL-A|20.14
20140820|346091705|FST|9785|FOREST OIL CORPORATION|1.64
20140820|346233109|FOR|1858|FORESTAR GROUP INC COM|19.98
20140820|34630A104|FVRG|4287|FOREVERGREEN WORLDWIDE CORP. C|0.97
20140820|34637U301|FRMCD|7|FORMCAP CORP. NEW COMMON STOCK|0.07
20140820|346375108|FORM|2805|FORMFACTOR INC|7.29
20140820|346563109|FORR|636|FORRESTER RESEARCH INC|39.25
20140820|349553107|FRTSF|468|FORTIS INC (F)|30.73
20140820|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140820|34958B106|FIG|25207|FORTRESS INVESTMENT GROUP LLC |7.49
20140820|34959E109|FTNT|3878|FORTINET INC COM STK (DE)|25.54
20140820|34964C106|FBHS|3993|FORTUNE BRANDS HOME & SEC INC |42.82
20140820|34964D104|FBAYF|200|FORTUNE BAY CORPORATION COMMON|0.31
20140820|34984V100|FET|2477|FORUM ENERGY TECHNOLOGIES INC |32.92
20140820|349853101|FWRD|1418|FORWARD AIR CORPORATION|47.06
20140820|34988V106|FOSL|30|FOSSIL GROUP INC COM STK (DE) |98.86
20140820|349915108|FSM|40|FORTUNA SILVER MINES, INC.|5.02
20140820|350060109|FSTR|198|FOSTER L B CO|53.17
20140820|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.19
20140820|350465100|FMI|23552|FOUNDATION MEDICINE INC COM|24.98
20140820|350891107|FOFN|40|FOUR OAKS FINCORP INC|1.38
20140820|35137T108|FXCB|95|FOX CHASE BANCORP INC COM STK |17.05
20140820|351680202|CHEP|285|QUANTSHARES US MKT NEUTRAL VAL|28.14
20140820|351793104|FRAN|1617|FRANCESCAS HLDGS CORP COM STK |13.62
20140820|351858105|FNV|79637|FRANCO NEV CORP COMMON (CANADA|58.25
20140820|353469109|FC|81|FRANKLIN COVEY CO.|19.43
20140820|353514102|FELE|1894|FRANKLIN ELECTRIC CO|38.43
20140820|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|19.85
20140820|35471R106|FSP|3552|FRANKLIN STREET PROPERTIES COR|12.37
20140820|355145103|FT|2219|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20140820|356108100|FRED|2794|FREDS INC CL-A|16.17
20140820|356500108|FRHLF|117|FREEHOLD ROYALTY LTD ORDINARY |23.31
20140820|35671D857|FCX|2596|FREEPORT-MCMORAN INC COM STK C|36.29
20140820|357023100|RAIL|430|FREIGHTCAR AMERICA, INC|27.40
20140820|358029106|FMS|574|FRESENIUS MED CARE AG & CO. KG|34.78
20140820|35804H106|TFM|2106|THE FRESH MARKET, INC COM STK |31.48
20140820|35804R104|VEND|801|FRESH HEALTHY VENDING INTERNAT|1.83
20140820|35908A106|FBEC|3047705|FRONTIER BEVERAGE COMPANY, INC|.
20140820|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.00
20140820|35952H106|FCEL|93338|FUELCELL ENERGY INC|2.81
20140820|35952M204|FLST|1048029|FUELSTREAM INC COM STK (DE)|.
20140820|35952Q106|FUPBY|1986|FUCHS PETROLUB AG UNSPONSORED |10.70
20140820|35952W103|FSYS|3240|FUEL SYSTEMS SOLUTIONS INC COM|9.89
20140820|35954A109|IFUE|10000|FUEL PERFORMANCE SOLUTIONS, IN|0.16
20140820|35955T107|FELTY|716|Fuji Electric Holdings Co Ltd |39.76
20140820|359556206|FUJHY|155|FUJI HEAVY INDS LTD ADR|56.38
20140820|35958N107|FUJIY|579|FUJI FILM HOLDINGS ADR 2 ORD|30.17
20140820|359671104|FULL|133|FULL CIRCLE CAPITAL CORP COM S|7.32
20140820|359671203|FULLL|211|FULL CIRCLE CAP CORP 8.25% NT |26.22
20140820|359678109|FLL|7600|FULL HOUSE RESORTS INC|0.98
20140820|35968P100|FULCY|161|FULLCAST HLDG CO LTD SPONSRD A|5.71
20140820|359694106|FUL|2898|FULLER H B CO|45.82
20140820|36113H100|FSPM|150|FUSION PHARM INC|0.54
20140820|36116M106|FF|495|FUTUREFUEL CORP COM STK|14.18
20140820|361268105|GK|1380|G&K SERVICES INC CL-A|55.25
20140820|361438104|GBL|136|GAMCO INVESTORS, INC. (DE)|78.72
20140820|361448103|GMT|1900|GATX CORP|65.54
20140820|361592108|GEAGY|113|GEA Group Ag Sponsored ADR (Ge|44.89
20140820|36160B105|GDFZY|8769|GDF SUEZ SPONSORED ADR (FRANCE|25.39
20140820|36162J106|GEO|1028|GEO GROUP INC (NEW)|37.50
20140820|361652209|GFIG|4133|GFI GROUP INC|4.54
20140820|36191C205|GSIG|502|GSI GROUP INC COM STK (CDA)|12.55
20140820|36191G107|GNC|814|GNC HLDGS INC|36.39
20140820|36191J101|GSVC|282|GSV CAP CORP COM STK (MD)|10.10
20140820|36191U106|GTAT|160736|GT ADVANCED TECHNOLOGIES INC C|18.40
20140820|36197T103|GWPH|244|GW PHARMACEUTICALS PLC (UK)|91.23
20140820|36225V104|GPX|226|GP STRATEGIES CORP|25.15
20140820|36227K106|GVP|7|GSE SYSTEMS INC|1.58
20140820|362273104|GCE|153|GS FIN CORP MTN CLAYMORE CEF I|18.80
20140820|36237H101|GIII|529|G-III APPAREL GROUP LTD|80.90
20140820|362397101|GAB|3389|GABELLI EQUITY TRUST INC|7.48
20140820|362397176|GABPRG|491|GABELLI EQUITY TR INC|23.05
20140820|362397861|GABPRH|149|GABELLI EQUITY TRUST INC (THE)|24.11
20140820|36240A101|GUT|10|GABELLI UTILITY TRUST|7.17
20140820|36240A200|GUTPRA|51|GABELLI UTILITY TST(THE) 5.625|25.22
20140820|36240B109|GCV|1016|GABELLI CONV AND INCOME SECS F|6.18
20140820|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.41
20140820|36242H500|GDVPRD|13|GABELLI DIVIDEND & INCOME TR (|25.55
20140820|36242L105|GLU|249|GABELLI GLOBAL UTILITY & INCOM|20.01
20140820|36246K103|GRX|2656|THE GABELLI HEALTHCARE & WELLN|10.10
20140820|362607301|GFA|145372|GAFISA S.A. SPONSORED ADR REPS|2.87
20140820|36268Q103|GAIA|900|GAIAM INC CL-A|7.24
20140820|36268W100|GCAP|286|GAIN CAP HLDGS INC|6.13
20140820|363225111|GALTW|1854|GALECTIN THERAPEUTICS INC WARR|2.19
20140820|363225202|GALT|40266|GALECTIN THERAPEUTICS INC. COM|4.58
20140820|363256108|GALE|31589|GALENA BIOPHARMA INC COM|2.33
20140820|36465A109|GGN|1598|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20140820|36465A307|GGNPRB|691|GAMCO GLOBAL GOLD NAT RES & IN|21.79
20140820|36467J108|GLPI|2505|GAMING & LEISURE PPTYS INC COM|34.00
20140820|36467V101|GLOFY|31|GAMELOFT SA SPONSORED ADR (FRA|24.98
20140820|36467W109|GME|3730|GAMESTOP CORP (HLDG CO) CL A|40.88
20140820|364730101|GCI|13998|GANNETT CO INC|34.37
20140820|364760108|GPS|1100|GAP INC (THE)|42.69
20140820|366651107|IT|852|GARTNER INC COM STK|73.78
20140820|367204104|EGAS|233|GAS NATURAL INC, COM STK,OHIO |11.35
20140820|36729P207|GSTPRA|1053|GASTAR EXPLORATION INC 8.625% |25.65
20140820|36729W202|GST|132442|GASTAR EXPLORATION INC COM SHS|7.40
20140820|368287207|OGZPY|25276|GAZPROM;ADR REP 4 ORD RUB5 REG|7.53
20140820|368537106|GLTC|214|GELTECH SOLUTIONS, INC. COMMON|0.66
20140820|368678108|GENC|1055|GENCOR INDUSTRIES INC.|10.14
20140820|368682100|GY|1351|GENCORP INC. COM STK (DE)|18.44
20140820|368705109|GEGYY|350|GENEL ENERGY PLC UNSPONSORED A|14.43
20140820|368736104|GNRC|27451|GENERAC HOLDINGS INC DE|46.91
20140820|368802104|GAM|273|GENERAL AMERICAN INVS INC|37.68
20140820|369300108|BGC|4403|GENERAL CABLE CORP|21.38
20140820|369385109|GNCMA|998|GENERAL COMMUNICATION INC CL-A|11.20
20140820|369550108|GD|992|GENERAL DYNAMICS CORP|121.81
20140820|369604103|GE|591|GEN ELEC CO;COM USD0.06|26.05
20140820|369622410|GEH|946|GENERAL ELEC CAP CORP 4.875% N|24.33
20140820|369730106|JOB|110991|GENERAL EMPLOYMENT ENTER|0.16
20140820|369822101|GFN|50|GENERAL FINANCE CORP|8.92
20140820|369822507|GFNCP|58|GENERAL FINANCE CORP CUM REDMB|105.75
20140820|370023103|GGP|302802|GENERAL GROWTH PROPERTIES INC |24.41
20140820|370023202|GGPPRA|660|GENERAL GROWTH PROPERTIES, INC|24.94
20140820|370334104|GIS|2549|GENERAL MILLS INC|53.23
20140820|370373102|GMO|301|GENERAL MOLY INC COM (DE)|1.02
20140820|37045V100|GM|14451|GENERAL MOTORS COMPANY COM STK|34.57
20140820|37045V118|GMWSA|346|GENERAL MOTORS COMPANY WARRANT|24.76
20140820|37045V134|GMWSC|12995|GENERAL MTRS CO WTS EXP 12/31/|1.68
20140820|370853103|GSI|232|GENERAL STEEL HOLDINGS, INC.|1.03
20140820|371532102|GCO|1450|GENESCO INC|82.60
20140820|371559105|GWR|1338|GENESEE & WYOMING INC CL-A|97.71
20140820|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|126.82
20140820|37185R109|GENE|200|GENETIC TECHS LTD|0.64
20140820|371901109|GNTX|3828|GENTEX CORP|29.23
20140820|371924101|GNOLF|12097|GENOIL INC (F)|0.04
20140820|371927104|GEL|5697|GENESIS ENERGY L.P.|54.21
20140820|372284307|GNEPRA|306|GENIE ENERGY LTD PFD SER 2012-|7.50
20140820|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|10.92
20140820|372427104|GNCA|4811|GENOCEA BIOSCIENCES INC COM ST|13.65
20140820|37244C101|GHDX|4840|GENOMIC HEALTH INC|27.96
20140820|372452300|GEBHY|30|GENTING BERHAD SPONS ADR|15.68
20140820|37246C307|GNVC|341|GENVEC INC COM STK (DE)|2.12
20140820|372460105|GPC|777|GENUINE PARTS CO|86.56
20140820|37247A102|GTIV|1808|GENTIVA HEALTH SERVICES INC|18.44
20140820|37247D106|GNW|748|GENWORTH FINANCIAL INC CL A|13.80
20140820|37253A103|THRM|1076|GENTHERM INC COM STK (MI)|46.56
20140820|373334473|GPEPRA|677|GEORGIA POWER CO 6 1/8% SER CL|26.83
20140820|37364X109|GEOS|590|GEOSPACE TECHNOLOGIES CORP COM|41.12
20140820|373677103|GTRQ|10996|GEOTRAQ INC. COMMON STOCK|0.07
20140820|373693100|GXSBY|2000|Geox Spa Unsponsored ADR (Ital|3.48
20140820|373865104|GABC|451|GERMAN AMERICAN BANCORP INC|26.93
20140820|374163103|GERN|9649|GERON CORP|2.41
20140820|374297109|GTY|1933|GETTY REALTY CORP(NEW)|19.03
20140820|374396109|GEVO|302|GEVO INC|0.47
20140820|374396133|GEVNW|200000|GEVO, INC. WT EXP|.
20140820|37441T105|GFRGF|12000|G4G Res Ltd|.
20140820|37441W108|GFSZY|1290|G4S Plc Unsponsored ADR (UK)|21.86
20140820|374689107|ROCK|1310|GIBRALTAR INDUSTRIES INC|16.27
20140820|37518A104|GIGL|8602|GIGGLES N' HUGS INC. COMMON ST|0.65
20140820|37518B102|GIMO|3108|GIGAMON INC COM|10.78
20140820|375250107|GLLA|17600|GILLA INC. COMMON STOCK (NV)|0.15
20140820|375558103|GILD|144178|GILEAD SCIENCES INC|101.28
20140820|375916103|GIL|119|GILDAN ACTIVEWEAR COM SHS|58.11
20140820|37636X101|GJNSY|161|GJENSIDIGE FORSIKRING ASA UNSP|19.68
20140820|37637Q105|GBCI|4686|GLACIER BANCORP INC|26.87
20140820|376395109|GWSV|48|GLACIER WATER SERVICES INC|19.00
20140820|376535100|GLAD|4807|GLADSTONE CAPITAL CORPORATION |9.55
20140820|376535308|GLADO|250|GLADSTONE CAP CORP TERM PFD (M|25.88
20140820|376536108|GOOD|181|GLADSTONE COMMERCIAL CORP|18.30
20140820|376536306|GOODO|15|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20140820|376546107|GAIN|3415|GLADSTONE INVESTMENT CORP|7.60
20140820|377215108|GLSO|280|GLASSESOFF INC. COMMON STOCK|0.90
20140820|377316104|GLT|19|GLATFELTER|24.23
20140820|37733W105|GSK|3862|GLAXOSMITHKLINE PLC ADS|47.35
20140820|37827X100|GLNCY|3003|GLENCORE PLC UNSPONSORED ADR (|11.93
20140820|378967103|GCA|1757|GLOBAL CASH ACCESS HOLDINGS, I|7.90
20140820|378973408|GSAT|1630|GLOBALSTAR, INC COM STK|4.14
20140820|379302102|GRT|5671|GLIMCHER REALTY TRUST|11.26
20140820|379302508|GRTPRH|18|GLIMCHER REATLY TR PFD SH BEN |26.34
20140820|37940G109|GSB|215|GLOBALSCAPE INC|2.62
20140820|37941P306|GLPW|334|GLOBAL POWER EQUIPMENT GROUP I|16.15
20140820|37944K106|GDSI|101380|GLOBAL DIGITAL SOLUTIONS INC|0.20
20140820|37946N207|GBGM|347383|GLOBAL GAMING NETWORK, INC. CO|.
20140820|37946R109|GLP|158|GLOBAL PARTNERS LP COM UTS REP|41.50
20140820|37948L100|GLBH|511686|GLOBALTECH HOLDINGS, INC. COMM|.
20140820|37950E101|GXF|191|GLOBAL X FTSE NORDIC REGION ET|25.42
20140820|37950E184|GURX|7|GLOBAL X GURU SMALL CAP INDEX |14.72
20140820|37950E192|PGAL|5987|GLOBAL X FTSE PORTUGAL 20 ETF |14.54
20140820|37950E226|MLPX|7262|GLOBAL X MLP & ENERGY INFRASTR|20.26
20140820|37950E234|GGGG|3812|GLOBAL X FDS PURE GOLD MINERS |12.93
20140820|37950E259|ARGT|522|GLOBAL X MSCI ARGENTINA ETF|21.30
20140820|37950E291|DIV|13119|GLOBAL X SUPERDIVIDEND US ETF |29.33
20140820|37950E325|MLPJ|4322|GLOBAL X FDS JUNIOR MLP ETF|17.51
20140820|37950E333|SPFF|17832|GLOBAL X SUPERINCOME PREFERRED|15.02
20140820|37950E366|GREK|1311|GLOBAL X FTSE GREECE 20 ETF|20.26
20140820|37950E408|CHIQ|6704|GLOBAL X CHINA CONSUMER ETF|15.01
20140820|37950E473|MLPA|690|GLOBAL X MLP ETF|17.25
20140820|37950E648|ASEA|20390|GLOBAL X SOUTHEAST ASIA ETF|17.51
20140820|37950E655|AND|7148|GLOBAL X FUNDS GLOBAL X FTSE A|11.50
20140820|37950E747|NORW|34128|GLOBAL X MSCI NORWAY ETF|17.23
20140820|37950E853|SIL|34|GLOBAL X SILVER MINERS ETF|13.86
20140820|37951D102|ENT|5125|GLOBAL EAGLE ACQUISITION CORP |11.55
20140820|37953G103|BRSS|75|GLOBAL BRASS & COPPER HLDGS,IN|15.50
20140820|37954N206|GSM|9970|GLOBE SPECIALTY METALS INC COM|19.74
20140820|37957B100|GBIM|548|GLOBEIMMUNE INC COM STK (DE)|9.25
20140820|379577208|GMED|2692|GLOBUS MED INC CL A NEW|18.55
20140820|379606106|GLRI|6093|GLORI ENERGY INC COMMON STOCK |8.00
20140820|379890106|GLUU|13598|GLU MOBILE INC COM STK (DE)|5.03
20140820|38000Q102|GLYC|209|GLYCOMIMETICS INC COM STK (DE)|8.30
20140820|38016U105|GOGR|200|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140820|38046C109|GOGO|121040|GOGO INC COM STK (DE)|16.47
20140820|38058D102|GDSM|1244|GOLD COAST MINING, CORP. FLORI|.
20140820|38059T106|GFI|34304|GOLD FIELDS LTD SPONS ADR|4.11
20140820|380787200|GARPY|1383|Golden Agri-Resources Limited |41.72
20140820|380800102|GARWF|1|GOLDEN ARROW RES CORP|0.25
20140820|380956409|GG|62548|GOLDCORP INC.|28.41
20140820|38105U107|GNGT|61|GOLDEN GATE PARTNERS INC COM S|0.30
20140820|381119106|AUMN|14377|Golden Minerals Co. Common Sto|1.18
20140820|38115J100|GQMNF|510|GOLDEN QUEEN MINING LTD|1.46
20140820|38119T104|GSS|279|GOLDEN STAR RESOURCES LTD|0.53
20140820|381370105|GV|2513|GOLDFIELD CORPORATION|1.83
20140820|38141G104|GS|1770|GOLDMAN SACHS GROUP INC|173.96
20140820|38144G184|GSJ|37|GOLDMAN SACHS GROUP INC 6.5% N|26.85
20140820|38144G804|GSPRD|2561|GOLDMAN SACHS GROUP, INC (THE)|20.50
20140820|38144L852|GSC|684|GOLDMAN SACHS GRP INC INDEX LK|45.11
20140820|38144X609|GSPRC|31|GOLDMAN SACHS GRP INC (THE) DE|20.97
20140820|38145G209|GSPRI|1791|GOLDMAN SACHS GROUP, INC. (THE|24.21
20140820|38145G308|GSPRJ|1347|GOLDMAN SACHS GROUP INC DEP SH|24.12
20140820|38145X111|GSF|1368|GOLDMAN SACHS GROUP INC 6.125%|25.99
20140820|38148B108|GSPRK|1565|GOLDMAN SACHS GROUP, INC. (THE|25.75
20140820|382140879|GTIM|1196|GOOD TIMES RESTAURANTS INC COM|4.03
20140820|382410405|GDP|25411|GOODRICH PETROLEUM CORP(NEW)|18.40
20140820|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |25.56
20140820|382550101|GT|11746|GOODYEAR TIRE&RUBR;COM NPV|25.60
20140820|38259P706|GOOG|948|GOOGLE INC CLASS C|586.86
20140820|38268T103|GPRO|292953|GOPRO INC CL A COM STK (DE)|43.36
20140820|38269P100|GMAN|479|GORDMANS STORES, INC COM STK|3.19
20140820|383082104|GRC|558|GORMAN RUPP COMPANY|31.22
20140820|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|99.33
20140820|384109104|GGG|1557|GRACO INC|76.87
20140820|384313102|GTI|5728|GRAFTECH INTERNATIONAL LTD|8.49
20140820|384556106|GHM|282|GRAHAM CORP|30.34
20140820|384802104|GWW|108|GRAINGER W.W.INC|245.67
20140820|38489R100|GPT|1788|GRAMERCY PPT TR INC COM STK (M|6.16
20140820|38489R506|GPTPRB|12110|GRAMERCY PROPERTY TRUST INC. P|24.91
20140820|38500P208|GRAM|5934|GRANA Y MONTERO S A A SPONSORE|16.74
20140820|38526M106|LOPE|1470|GRAND CANYON ED INC COM STK (D|43.83
20140820|386617104|GPCM|43920|GRANDPARENTS.COM, INC. COMMON |0.39
20140820|387328107|GVA|2080|GRANITE CONSTRUCTION INC|34.52
20140820|388689101|GPK|16619|GRAPHIC PACKING HOLDING COMPAN|12.38
20140820|389375106|GTN|222|GRAY TELEVISION, INC.|10.48
20140820|38981A308|GYST|525928|THE GRAYSTONE COMPANY, INC. CO|.
20140820|390607109|GLDD|1216|GREAT LAKES DREDGE & DOCK CORP|7.41
20140820|390905107|GSBC|425|GREAT SOUTHERN BANCORP INC|31.85
20140820|391064102|GNI|6908|GREAT NORTH IRON ORE CTFBIN|22.71
20140820|391164100|GXP|9033|GREAT PLAINS ENERGY INC.|25.54
20140820|39137B109|GWLLY|1285|GREAT WALL MOTOR COMPANY LTD U|40.26
20140820|39141Y103|GWMGF|66979|GREAT WESTERN MINERALS GROUP L|0.08
20140820|39153L106|GB|1656|GREATBATCH, INC|45.56
20140820|39303R102|GETG|138500|GREEN EARTH TECHNOLOGIES INC C|0.07
20140820|39304D102|GDOT|2024|GREEN DOT CORPORATION CL A COM|18.86
20140820|39305T106|GNIN|37507|GREEN INNOVATIONS LTD COM STK |0.03
20140820|393220108|GNPT|6517|GREEN PARTS INT'L ,INC.|0.04
20140820|393222104|GPRE|937|GREEN PLAINS INC COM STK (IA) |43.76
20140820|393225107|GNPG|2615|GREEN PLANET GROUP|0.02
20140820|393657101|GBX|1222|GREENBRIER COMPANIES INC (THE)|69.63
20140820|394357107|GCBC|96|GREENE COUNTY BANCORP INC|26.80
20140820|394811103|GRST|33010|GREENESTONE HEALTHCARE CORPORA|0.07
20140820|395259104|GHL|7968|GREENHILL & CO INC COM STK|48.09
20140820|39526G107|GRNH|63802|GREENGRO TECHNOLOGIES INC COM |0.16
20140820|39530A104|GRH|15928|GREENHUNTER RESOURCES INC. COM|1.78
20140820|39530A203|GRHPRC|2|GREENHUNTER RESOURCES INC|25.14
20140820|397624107|GEF|28|GREIF, INC. CL-A|50.28
20140820|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.53
20140820|398231100|GRIF|196|GRIFFIN LAND & NURSERIES INC|27.00
20140820|398433102|GFF|2876|GRIFFON CORP|12.17
20140820|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|37.25
20140820|39850R109|GRLT|450241|GRILLIT INC COM STK (NV)|0.01
20140820|398905109|GPI|1778|GROUP 1 AUTOMOTIVE,INC|78.32
20140820|39945C109|GIB|52|CGI GROUP INC CL A SUB SHS|33.73
20140820|399473107|GRPN|121464|GROUPON INC COM STK CL A (DE) |6.23
20140820|399847102|GBLX|19639|GROWBLOX SCIENCES, INC. COMMON|1.19
20140820|399909100|GGAL|5226|GRUPO FINANCIERO GALICIA SA|12.98
20140820|400110102|GRUB|8069|GRUBHUB INC COM STK (DE)|42.41
20140820|400485207|GPOVY|143|GRUPO CARSO SA DE CV SPONS ADR|12.39
20140820|40049J206|TV|34|GRUPO TELEVISA SA GDS (REPTG 5|37.29
20140820|40052P107|GBOOY|501|Grupo Financiero Banorte, S.A.|34.38
20140820|40065W107|GSH|68|GUANGSHEN RAILWAY|21.97
20140820|40075T607|GBNK|555|GUARANTY BANCORP DEL COM NEW (|13.94
20140820|401617105|GES|4|GUESS ?,INC.|25.75
20140820|401664107|GBAB|128|GUGGENHEIM BUILD AMER BDS MANA|21.69
20140820|40167B100|GPM|793|GUGGENHEIM ENHANCED EQUITY INC|9.48
20140820|40167F101|GOF|466|GUGGENHEIM STRATEGIC OPPT FND |21.84
20140820|40167K100|GGE|97|GUGGENHEIM ENHANCED EQUITY STR|19.32
20140820|40167M106|GEQ|226|GUGGENHEIM EQUAL WEIGHT ENHANC|19.90
20140820|40168G108|GGM|285|GUGGENHEIM CR ALLOCATION FD|23.89
20140820|401692108|GUID|76|GUIDANCE SOFTWARE, INC. COM|7.36
20140820|40171F105|GTHP|10924|GUIDED THERAPEUTICS INC|0.37
20140820|40171V100|GWRE|1984|GUIDEWIRE SOFTWARE INC COM STK|43.99
20140820|40222T104|GULTU|141|GULF COAST ULTRA DEEP ROYALTY |2.37
20140820|402307102|GIFI|496|GULF ISLAND FABRICATION INC|20.27
20140820|402479745|GUA|3246|GULF PWR CO|26.45
20140820|402629208|GLF|1421|GULFMARK OFFSHORE INC|39.37
20140820|402635304|GPOR|2602|GULFPORT ENERGY CORP|57.04
20140820|40273W105|GSPE|430995|GULFSLOPE ENERGY, INC. COMMON |0.37
20140820|403530108|GUYFF|390|GUYANA GOLDFIELDS INC NEW (CAN|3.02
20140820|404030108|HEES|27|H & E EQUIPMENT SERVICES INC|39.37
20140820|404052102|HQH|8699|H & Q HEALTHCARE FUND SBI|28.73
20140820|404053100|HQL|311|H & Q LIFE SCIENCES INVESTORS |22.64
20140820|40412C101|HCA|542|HCA HLDGS INC COM|68.69
20140820|40414L109|HCP|4367|HCP INC COM STK (MD)|42.47
20140820|40415F101|HDB|4349|HDFC BK LTD ADS (3 EQTY)|49.55
20140820|40416E103|HCI|477|HCI GROUP, INC COM|41.30
20140820|40416M105|HDS|300|HD SUPPLY HLDGS INC COM STK (D|27.60
20140820|404172108|HFFC|3|H F FINL CORP|13.52
20140820|40418F108|HF|647|HFF INC CL A COM STK (DE)|32.30
20140820|40425J101|HMSY|3005|HMS HOLDINGS CORP|21.56
20140820|404251100|HNI|2334|HNI CORPORATION COM STK|38.16
20140820|404273104|WARM|135210|HPEV INC COMMON STOCK (NV)|0.62
20140820|40428H888|HUSIPRG|576|HSBC USA INC DEP SHS REPSTG 1/|23.00
20140820|404280406|HSBC|1119|HSBC HOLD PLC ADS (REP 5 ORD) |53.86
20140820|404280703|HSEA|2003|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20140820|404280802|HSEB|7714|HSBC HLDGS PLC PERP SUB CAP SE|27.23
20140820|404303109|HSNI|1221|HSN INC COM STK (DE)|60.96
20140820|40432Y109|HPIL|291|HPIL HOLDING COMMON STOCK|8.90
20140820|404609109|HCKT|294|HACKETT GROUP INC (THE) COM ST|6.21
20140820|405024100|HAE|3321|HAEMONETICS CORP|37.10
20140820|405217100|HAIN|1289|HAIN CELESTIAL GROUP INC.(THE)|86.93
20140820|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.32
20140820|40537Q209|HK|219501|HALCON RESOURCES CORP COM STK |5.64
20140820|40609P105|HNRG|318|HALLADOR ENERGY COMP COM STK (|13.32
20140820|406216101|HAL|1918|HALLIBURTON CO COM|68.77
20140820|40624Q203|HALL|136|HALLMARK FINANCIAL SERVICES IN|9.80
20140820|40637H109|HALO|4152|HALOZYME THERAPEUTICS INC|10.02
20140820|406763102|HHULY|275|HAMBURGER HAFEN UND LOGISTIK A|12.47
20140820|407015106|HBK|135|HAMILTON BANCORP INC COM|13.56
20140820|409321502|HMPR|460|HAMPTON RDS BANKSHARES INC (VA|1.62
20140820|410120109|HBHC|4762|HANCOCK HOLDING CO|32.72
20140820|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|20.80
20140820|410142103|JHI|1055|HANCOCK JOHN INVSTRS TRST MASS|19.74
20140820|41021P103|HPS|894|JOHN HANCOCK PREFERRED INCOM F|17.71
20140820|410315105|HNH|104|HANDY & HARMAN LTD|25.97
20140820|41043E102|HNLGY|74|HANG LUNG GROUP LTD SPONS ADR |28.19
20140820|41043F208|HGR|2828|HANGER, INC.|20.68
20140820|41043M104|HLPPY|1066|HANG LUNG PPTYS LTD SPONS ADR |15.39
20140820|410495204|HAFC|1580|HANMI FINANCIAL CORP COM|20.53
20140820|41068X100|HASI|667|HANNON ARMSTRONG SUSTAINABLE|14.50
20140820|410685101|HHSE|5276|HANNOVER HSE INC COM STK (WY) |0.01
20140820|41135V103|HSOL|75240|HANWHA SOLARONE CO LTD ADR|2.19
20140820|41146A106|HRG|5891|HARBINGER GROUP INC COM STK (D|12.63
20140820|412324303|HDNG|43|HARDINGE INC|11.36
20140820|412544108|HRGLY|852|HARGREAVES LANSDOWN PLC, BRIST|36.79
20140820|412822108|HOG|51562|HARLEY DAVIDSON INC|62.94
20140820|413086109|HAR|408|HARMAN INT'L IND INC|115.16
20140820|413160102|HLIT|5909|HARMONIC INC|6.20
20140820|413216300|HMY|13135|HARMONY GOLD MNG SP ADR-NEW|2.98
20140820|413833104|TINY|145|HARRIS AND HARRIS GROUP INC|3.16
20140820|413875105|HRS|752|HARRIS CORP|70.12
20140820|415864107|HSC|4031|HARSCO CORP|24.28
20140820|416196103|HHS|3729|HARTE-HANKS,INC|6.96
20140820|416515104|HIG|1423|HARTFORD FIN SER GP INC|35.78
20140820|416906105|HBIO|425|HAVARD BIOSCIENCE INC|4.80
20140820|418056107|HAS|1313|HASBRO INC|51.90
20140820|41902R103|HTS|6232|HATTERAS FINANCIAL CORP|19.74
20140820|419596101|HVT|826|HAVERTY FURNITURE CO INC|25.09
20140820|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.47
20140820|419870100|HE|28914|HAWAIIAN ELECTRIC INDUSTRIES|24.48
20140820|419879101|HA|683|HAWAIIAN HOLDINGS, INC.|15.68
20140820|420261109|HWKN|333|HAWKINS INC|36.05
20140820|420877201|HAYN|2028|HAYNES INT'L INC (NEW)|51.49
20140820|421906108|HCSG|4035|HEALTH CARE SVCS GROUP INC|28.40
20140820|421924309|HLS|4265|HEALTHSOUTH CORPORATION COM|40.13
20140820|421946104|HR|7211|HEALTHCARE REALTY TRUST INC|24.87
20140820|42210P102|HW|2139|HEADWATERS INCORPORATED|12.63
20140820|42217K106|HCN|711|HEALTH CARE REIT INC|65.88
20140820|42217K601|HCNPRI|80|HEALTH CARE REIT, INC. PFD PER|60.09
20140820|42222G108|HNT|721|HEALTH NET INC|43.90
20140820|42222N103|HSTM|868|HEALTHSTREAM INC|26.60
20140820|42225K106|HIIQ|27081|HEALTH INS INNOVATIONS INC|12.04
20140820|42225M102|HRAA|400|HEALTH REV ASSURN HLDGS INC CO|.
20140820|42225P105|HTA|818|HEALTHCARE TR AMER INC CL A|12.33
20140820|42227G202|HEWA|619062|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140820|42234Q102|HTLF|384|HEARTLAND FINANCIAL USA INC|23.93
20140820|422347104|HTLD|2805|HEARTLAND EXPRESS INC|23.87
20140820|42235N108|HPY|1625|HEARTLAND PAYMENT SYSTEMS, INC|49.12
20140820|422368100|HTWR|502|HEARTWARE INTERNATIONAL INC CO|81.71
20140820|422704106|HL|238527|HECLA MINING CO|3.31
20140820|422806109|HEI|1780|HEICO CORP|53.05
20140820|422819102|HSII|1026|HEIDRICK & STRUGGLES INT'L INC|20.44
20140820|423012301|HEINY|6601|HEINEKEN NV SPONSORED ADR (NET|35.23
20140820|42330P107|HLX|5963|HELIX ENERGY SOLUTIONS GROUP I|26.60
20140820|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.65
20140820|42365Q103|HMTV|95|HEMISPHERE MEDIA GROUP, INC. C|11.34
20140820|425883105|HNNMY|249|Hennes & Mauritz AB Unsponsore|8.51
20140820|425885100|HNNA|1465|HENNESSY ADVISORS INC|17.50
20140820|425886207|HCACU|1237|HENNESSY CAP ACQUISITION CORP |10.09
20140820|426927109|HTBK|415|HERITAGE COMMERCE CORP.|8.35
20140820|427093109|HERO|17799|HERCULES OFFSHORE INC|3.28
20140820|427096508|HTGC|939|HERCULES TECHNOLOGY GROWTH CAP|15.73
20140820|427096862|HTGX|500|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140820|427096870|HTGY|1000|HERCULES TECHNOLOGY GROWTH CAP|25.90
20140820|42722X106|HFWA|468|HERITAGE FINL CORP|16.47
20140820|42724R107|HEOP|581|HERITAGE OAKS BANCORP|6.96
20140820|42726M106|HCCI|134|HERITAGE-CRYSTAL CLEAN, INC CO|16.05
20140820|42726X102|HBOS|12|HERITAGE FINANCIAL GROUP|20.37
20140820|42727E103|HGBL|1478|HERITAGE GLOBAL INC.|0.30
20140820|42727J102|HRTG|61|HERITAGE INSURANCE HOLDINGS IN|14.96
20140820|427825104|HT|7835|HERSHA HOSPITALITY TR CL-A|6.88
20140820|42805E306|HSKA|300|HESKA CORPORATION COM|13.33
20140820|42805T105|HTZ|8200|HERTZ GLOBAL HOLDINGS INC COM |31.56
20140820|42809H107|HES|41454|HESS CORPORATION|99.28
20140820|428236103|HPQ|2630|HEWLETT-PACKARD CO|35.48
20140820|42833L108|HGG|544|HHGREGG, INC.|7.21
20140820|428337109|HCLP|9715|HI-CRUSH PARTNERS LP COM UNIT |61.83
20140820|428567101|HIBB|1200|HIBBETT SPORTS INC COM|46.28
20140820|42965Q107|HCBC|76|HIGH COUNTRY BANCORP INC|31.75
20140820|42969X108|TBEV|28254892|HIGH PERFORMANCE BEVERAGES CO |.
20140820|42983D104|ONE|2963|HIGHER ONE HOLDINGS, INC COM S|4.00
20140820|43112C108|HLNT|177357|HIGHLINE TECH INNOVATIONS INC |.
20140820|431284108|HIW|15840|HIGHWOOD PROPERTIES INC|42.42
20140820|431466101|HIL|116|HILL INTERNATIONAL, INC|4.50
20140820|431475102|HRC|15784|HILL-ROM HOLDINGS, INC.|43.26
20140820|431571108|HI|3470|HILLENBRAND INC COM|32.92
20140820|43162L206|HLMPR|221|HILLMAN GROUP CAPITAL TR|30.97
20140820|432589109|HSH|126|HILLSHIRE BRANDS CO|62.78
20140820|432748101|HTH|101531|HILLTOP HOLDINGS, INC|20.60
20140820|433475100|HENI|179|HINTO ENERGY INC COM STK (WY) |0.73
20140820|433578507|HTHIY|2416|HITACHI LTD ADR (10COM)NEW|76.05
20140820|433584208|HMTLY|28|HITACHI METALS LTD UNSPONSORED|168.64
20140820|43366A204|HITR|10001|HITOR GRP INC COM STK (NV)|.
20140820|434741203|HCMLY|6399|Holcim Limited Unsponsored ADR|15.77
20140820|435763107|HEP|1144|HOLLY ENERGY PARTNERS, L.P. CO|35.36
20140820|436106108|HFC|1680|HOLLYFRONTIER CORP COM (DE)|49.62
20140820|436122105|ALZH|174|HOLLYWALL ENTERTAINMENT|5.75
20140820|436440101|HOLX|5697|HOLOGIC INC|25.47
20140820|43689E107|HBCP|352|HOME BANCORP, INC. COM|21.94
20140820|436893200|HOMB|2204|HOME BANCSHARES INC COM STK|30.00
20140820|437076102|HD|584|HOME DEPOT INC|88.23
20140820|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.98
20140820|43713W107|HMIN|47|HOME INNS & HOTELS MANAGEMENT,|34.61
20140820|437183205|HLFN|14|HOME LOAN FINANCIAL CORP NEW|10.05
20140820|437306103|HME|1530|HOME PROPERTIES, INC|63.88
20140820|43739Q100|AWAY|49207|HOMEAWAY INC COM|32.89
20140820|43742A100|HMLA|40433|HOMELAND RESOURCES LTD COM STK|0.07
20140820|43785V102|HMST|194|HOMESTREET INC COM|18.00
20140820|437872104|HTBI|304|HOMETRUST BANCSHARES INC COM S|15.14
20140820|438128308|HMC|694|HONDA MOTOR CO ADR ONE (1) COM|34.08
20140820|438550303|HOKCY|3239|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140820|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.21
20140820|439104100|HH|200|HOOPER HOLMES INC|0.69
20140820|440271104|HPTO|3004|HOPTO INC.|0.16
20140820|440327104|HMN|3454|HORACE MANN EDUCATORS CORP|29.74
20140820|440407104|HBNC|64|HORIZON BANCORP (IND)|22.08
20140820|440426104|HORI|2890|HORIZON ENERGY CORP COM STK (W|0.29
20140820|44045A102|HRZN|294|HORIZON TECHNOLOGY FINANCE COR|14.20
20140820|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.76
20140820|440452100|HRL|829|HORMEL FOODS CORPORATION|47.51
20140820|44047T109|HZNP|1397|HORIZON PHARMA INC COM|9.91
20140820|440543106|HOS|2100|HORNBECK OFFSHORE SERVICES INC|43.93
20140820|440694305|ZINC|7698|HORSEHEAD HLDG CORP COM STK (D|20.31
20140820|44106M102|HPT|651|HOSPITALITY PROPERTIES TST SBI|29.34
20140820|441060100|HSP|804|HOSPIRA INC|53.92
20140820|44107P104|HST|14973|HOST HOTELS & RESORTS, INC|22.66
20140820|44157R109|HMHC|5125|HOUGHTON MIFFLIN HARCOURT CO C|18.57
20140820|44183U100|HUSA|14118|HOUSTON AMERICAN ENERGY CORP|0.25
20140820|44244K109|HWCC|4575|HOUSTON WIRE & CABLE COMPANY C|13.06
20140820|442487203|HOV|2240|HOVNANIAN ENTERPRISES INC|4.28
20140820|44267D107|HHC|1075|HOWARD HUGHES CORP COM STK (DE|160.00
20140820|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|32.76
20140820|443320106|HUBG|1905|HUB GROUP INC CL-A|47.13
20140820|444097109|HPP|2252|HUDSON PAC PROPERTIES, INC COM|26.95
20140820|444144109|HDSN|22530|HUDSON TECHNOLOGIES INC|2.93
20140820|444172100|HVB|234|HUDSON VY HLDG CORP|18.01
20140820|444717102|HGT|990|HUGOTON ROYALTY TST UBI|9.75
20140820|445658107|JBHT|1142|HUNT J B TRANSPORT SVCS INC|76.92
20140820|446150104|HBAN|194|HUNTINGTON BANCSHARES INC|9.69
20140820|447011107|HUN|155|HUNTSMAN CORPORATION|27.01
20140820|447324104|HURC|65|HURCO COMPANIES INC|33.81
20140820|447462102|HURN|875|HURON CONSULTING GROUP INC.|63.31
20140820|448055103|HUSKF|315|HUSKY ENERGY INC|29.84
20140820|448407106|HTCH|28031|HUTCHINSON TECHNOLOGY INC|4.29
20140820|448415208|HUWHY|979|HUTCHISON WHAMPOA LTD ADR|27.07
20140820|448579102|H|67|HYATT HOTELS CORPORATION COM S|61.14
20140820|448838300|HECC|62|HYDROCARB ENERGY CORP COM STK |5.05
20140820|44887W204|HFCO|29652|HYDROGEN FUTURE CORP COM STK (|.
20140820|448883207|HYGS|6032|HYDROGENICS CORP NEW COM SHS (|23.91
20140820|448947507|IDT|512|IDT CORP COM STK CLASS B NEW|15.77
20140820|448954206|HDY|478|HYPERDYNAMICS CORP (NEW)|2.81
20140820|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.24
20140820|44915N101|HPTX|88|HYPERION THERAPEUTICS INC COM |25.14
20140820|449172105|HY|349|HYSTER-YALE MATLS HANDLINGS IN|76.46
20140820|44919P508|IACI|300|IAC / INTERACTIVECORP (DE) COM|68.40
20140820|44925C103|ICFI|508|ICF INTERNATIONAL, INC.|35.18
20140820|44928D108|ICGE|1479|ICG GROUP INC, COM STK|18.27
20140820|44930G107|ICUI|1010|I C U MEDICAL INC|63.31
20140820|44934S206|ICAD|4479|ICAD INC COM STK (DE)|10.09
20140820|44949L105|IEC|25|IEC ELECTRONICS CORP|4.30
20140820|449575109|IG|226|IGI LABORATORIES INC COM|5.94
20140820|449593300|IGOI|266|IGO, INC COMMON STOCK|3.16
20140820|44970B109|IMS|733|IMS HEALTH HLDGS INC COM STK (|27.54
20140820|44980X109|IPGP|1100|IPG PHOTONICS CORPORATION COM |70.71
20140820|44984A105|IPCM|674|IPC THE HOSPITALIST COMPANY, I|49.36
20140820|45031U101|STAR|5248|ISTAR FINANCIAL INC|15.06
20140820|45031U606|STARPRF|1120|ISTAR FINANCIAL INC SER F PFD |24.95
20140820|45031U705|STARPRG|1207|ISTAR FINANCIAL INC 7.65% SER |24.73
20140820|45032K102|CMDT|140|ISHARES COMMODITY OPTIMIZED TR|50.45
20140820|450364104|ITEGY|778|ITE GROUP PLC UNSPON ADR (UK) |12.96
20140820|45069P107|ITVPY|2|ITV plc Unsponsored ADR (UK)|35.23
20140820|45071R109|XXIA|3412|IXIA|9.50
20140820|450828108|IBKC|1778|IBERIABANK CORPORATION|65.18
20140820|450911201|ITT|3|ITT CORP COM NEW|48.53
20140820|450913108|IAG|26789|IAMGOLD CORP|4.01
20140820|450936109|IAPLY|131|ICAP PLC SPONSORED ADR (UK)|12.42
20140820|451055107|ICON|22269|ICONIX BRAND GROUP, INC.|41.10
20140820|451100101|IEP|2319|ICAHN ENTERPRISES L.P|108.15
20140820|451107106|IDA|4424|IDACORP INC (HOLDING CO)|55.51
20140820|45167R104|IEX|137|IDEX CORPORATION|77.46
20140820|45168D104|IDXX|350|IDEXX LABORATORIES CORP|128.78
20140820|45168K306|IDRA|616706|IDERA PHARMACEUTICALS, INC COM|2.56
20140820|45169U105|IGTE|1396|IGATE CORPORATION|34.77
20140820|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |14.38
20140820|45173K101|DSKY|2000|IDREAMSKY TECHNOLOGY LTD ADS R|20.02
20140820|451730105|IRG|1500|IGNITE RESTAURANT GROUP INC CO|7.98
20140820|451734107|IHS|707|IHS INC CL-A COM STK|140.65
20140820|45174L108|KANG|12903|IKANG HEALTHCARE GROUP INC SPO|20.64
20140820|452308109|ITW|5430|ILLINOIS TOOL WORKS|88.48
20140820|452327109|ILMN|6907|ILLUMINA INC.|170.49
20140820|45245A107|IMN|2558|IMATION CORPORATION|3.20
20140820|45245S108|IWSY|22168|IMAGEWARE SYSTEMS,INC|2.37
20140820|45252L103|IMDZ|10|IMMUNE DESIGN CORP COM|12.47
20140820|452521107|IMMR|488|IMMERSION CORP|10.80
20140820|45253H101|IMGN|4329|IMMUNOGEN INC|11.79
20140820|45254C101|IMNP|94|IMMUNE PHARMACEUTICALS INC. NE|4.00
20140820|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|10.40
20140820|45256B101|IPXL|3986|IMPAX LABORATORIES INC COM (DE|24.48
20140820|45257A102|ISVLF|448|IMPACT SILVER CORP (CDA)|0.47
20140820|452833205|IHLDY|177|IMPERIAL HOLDINGS LTD SPONSORE|18.17
20140820|452907108|IMMU|4336|IMMUNOMEDICS INC|3.39
20140820|453038408|IMO|1838|IMPERIAL OIL LTD|50.91
20140820|453142101|ITYBY|1504|IMPERIAL TOBACCO GRP ADS(RP 2 |85.92
20140820|45320R108|IMSC|10375|IMPLANT SCIENCES CORP|1.23
20140820|45321L100|IMPV|679|IMPERVA, INC COM|29.80
20140820|45323A201|IMMY|2|IMPRIMIS PHARMACEUTICALS, INC.|8.25
20140820|45326Y107|ICPVY|1595|Incitec Pivot Ltd Unsponsored |2.82
20140820|45327U104|IMII|54|INCEPTION MNG INC|1.05
20140820|45336E109|SAAS|740|INCONTACT INC COM STK (DE)|9.48
20140820|45337C102|INCY|1470|INCYTE CORPORATION|52.12
20140820|45340P108|IDPK|10041|INDEPENDENCE BK NEWPORT BEACH |12.00
20140820|453415309|ICD|55500|INDEPENDENCE CONTRACT DRILLING|10.92
20140820|45344A107|IEGCF|1000|INDEPENDENCE GOLD CORP COMMON |0.10
20140820|453440307|IHC|83|INDEPENDENCE HLDGS CO|13.95
20140820|453836108|INDB|1759|INDEPENDENT BANK CORP (MASS)|36.45
20140820|453838609|IBCP|341|INDEPENDENT BANK CORP NEW COM |12.22
20140820|45384B106|IBTX|89|INDEPENDENT BK GROUP INC|49.12
20140820|45408V203|IPB|1058|INDEX PLUS TR CERTIFICATES SER|26.55
20140820|45408X308|IGC|4078|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140820|45409B107|QAI|1524|IQ HEDGE MULTI-STRATEGY COMPOS|29.95
20140820|45409B503|QMN|256|IQ HEDGE MARKET NEUTRAL ETF|25.76
20140820|45409B628|ROOF|9572|IQ U.S. REAL ESTATE SMALL CAP |26.78
20140820|45409B800|MNA|28732|IQ MERGER ARBITRAGE ETF|27.46
20140820|45409B867|CNDA|733|INDEXIQ ETF TR IQ CANADA SMALL|25.10
20140820|45409B883|GRES|7509|INDEXIQ ETF TR IQ GLOBAL RESOU|29.39
20140820|45577X105|PIFMY|67|PT Indofood Sukses Makmur TBK |29.97
20140820|45579B101|IGEX|990|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140820|45579R106|ISMAY|1144|Indra Sistemas Sa Fgn Ord Unsp|7.32
20140820|455793109|IDEXY|2348|INDUSTRIA DE DISENO TEXTIL IND|14.52
20140820|455807107|IDCBY|770|Industrial & Commercial Bank o|13.52
20140820|45665G303|INFI|28|INFINITY PHARMACEUTICALS INC C|10.77
20140820|45665Q103|IPCC|822|INFINITY PROPERTY & CASUALTY C|67.31
20140820|45666Q102|INFA|612|INFORMATICA CORP|33.15
20140820|45667G103|INFN|3868|INFINERA CORPORATION COMMON ST|9.35
20140820|45671Q204|NRTI|923|INERGETICS INC COM STK|0.05
20140820|45672B305|IFJPY|770|INFORMA PLC SPONSORED ADR (JEY|16.95
20140820|45672T108|ALSO|14538|INFINITY AUGMENTED REALITY, IN|0.10
20140820|45675Y104|III|91|INFORMATION SERVICES GROUP INC|4.24
20140820|456784107|IFON|2750|INFOSONICS CORPORATION|2.12
20140820|456788108|INFY|5161|INFOSYS LTD ADS|58.11
20140820|456837103|ING|835|ING GROEP NV ADS (BEAR DEP RCT|13.52
20140820|456837202|IND|683|ING GROEP N.V.% ING PERPETUAL |25.86
20140820|456837608|ISF|270|ING Group, N.V. Perp Hybrid Ca|25.67
20140820|45684W107|INGIY|902|Ingenico S.A. Unsponsored ADR |20.03
20140820|45685W106|INBI|1477|INFUSION BRANDS INTERNATIONAL,|.
20140820|457030104|IMKTA|559|INGLES MARKETS INC CL-A|25.20
20140820|457187102|INGR|3083|INGREDION INC COM|77.73
20140820|457461200|IRC|6186|INLAND REAL ESTATE CORP|10.54
20140820|45765U103|NSIT|3386|INSIGHT ENTERPRISES INC|26.85
20140820|45765Y105|ISIG|2110|INSIGNIA SYSTEMS INC|3.03
20140820|45768S105|IOSP|1174|INNOSPEC, INC.|41.06
20140820|45769T102|ICPBF|30|INSCAPE CORPORATION CL-B|2.24
20140820|45772F107|IPHI|692|INPHI CORPORATION COM STK (DE)|15.06
20140820|45773H201|INO|492530|INOVIO PHARMACEUTICALS, INC. N|9.94
20140820|45773Y105|INWK|1313|INNERWORKINGS INC COM STK|8.72
20140820|45774N108|IPHS|1536|INNOPHOS HOLDINGS, INC COM STK|59.35
20140820|45774W108|IIIN|75|INSTEEL INDUSTRIES INC|22.21
20140820|45778Q107|NSP|1493|INSPERITY INC|30.50
20140820|45779A309|NSPR|2755|INSPIREMD, INC. COMMON STOCK|2.43
20140820|45780L104|INGN|28|INOGEN INC COM STK (DE)|19.30
20140820|45780Q103|INNL|48842|INNOCOLL AG AMERICAN DEPO SHS |9.00
20140820|45780R101|IBP|250|INSTALLED BUILDING PRODUCTS IN|12.75
20140820|45784P101|PODD|2508|INSULET CORP COM STK (DE)|36.02
20140820|45790H101|IPXHY|214|INPEX CORPORATION UNSPONSORED |14.68
20140820|457985208|IART|606|INTEGRA LIFESCIENCES HLDGS CP |48.91
20140820|45811E301|IESC|29|INTEGRATED ELECTRICAL SERVICES|7.24
20140820|45812P107|ISSI|645|INTEGRATED SILICON SOLUTN INC |15.06
20140820|458140100|INTC|2863|INTEL CORP;COM USD0.001|34.34
20140820|45816D100|INS|639|INTELLIGENT SYSTEMS CORP (GA) |1.50
20140820|45817G201|IDN|2256|INTELLICHECK MOBILISA INC COM |4.62
20140820|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140820|45822P105|TEG|167|INTEGRYS ENERGY GROUP INC COM |67.02
20140820|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|6.25
20140820|45824V209|INSY|344|INSYS THERAPEUTICS INC COM STK|35.38
20140820|45825N107|IQNT|598|INTELIQUENT INC|11.07
20140820|458334109|IPAR|1174|INTER PARFUMS INC|28.54
20140820|45841N107|IBKR|191|INTERACTIVE BROKERS GROUP, IN |23.50
20140820|45841V109|ININ|1089|INTERACTIVE INTELLIGENCE GRP I|42.57
20140820|45845P108|ICPT|26|INTERCEPT PHARMACEUTICALS INC |285.56
20140820|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|3.20
20140820|458488202|ICLD|748|INTERCLOUD SYSTEMS, INC. COMMO|5.41
20140820|45857P509|IHG|131|INTERCONTINENTAL HOTELS GROUP |37.68
20140820|45866F104|ICE|4339|INTERCONTINENTAL EXCHANGE INC |185.69
20140820|458665304|TILE|2865|INTERFACE INC COM STK|17.63
20140820|45867G101|IDCC|1343|INTERDIGITAL|43.20
20140820|45885A300|INAP|1225|INTERNAP NETWORK SERVICES CORP|7.00
20140820|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.14
20140820|459044103|IBOC|3327|INTL BANCSHARES CORP (TX)|25.90
20140820|459200101|IBM|44798|INTL BUSINESS MACHINES CORP|190.07
20140820|45927E104|ICTL|29995|INTERNATIONAL COML TELEVISION |0.77
20140820|459348108|ICAGY|395|INTERNATIONAL CONS AIRLS GRP|28.38
20140820|459506101|IFF|80|INTL FLAVORS & FRAGRANCES|101.59
20140820|459902102|IGT|598|INTL GAME TECHNOLOGY|16.76
20140820|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.09
20140820|460146103|IP|183|INTERNATIONAL PAPER CO|47.57
20140820|460321201|ISH|86|INTL SHIPHOLDING CORP|22.62
20140820|460335201|ISCA|1467|INTL SPEEDWAY CORP CL-A|31.81
20140820|46050R102|THM|212|INTERNATIONAL TOWER HILL MINES|0.68
20140820|460593106|INPH|338|INTERPHASE CORP|2.89
20140820|46069S109|ISIL|7427|INTERSIL CORP CL-A|13.39
20140820|460690100|IPG|535|INTERPUBLIC GROUP COS INC|19.97
20140820|46090K109|SNOW|9222|INTRAWEST RESORTS HOLDINGS INC|11.24
20140820|460919103|ITPOF|2580|INTERTAPE POLYMER GROUP INC|13.58
20140820|460981301|INTX|1232|INTERSECTIONS INC|3.69
20140820|461070856|IPLPRD|1040|INTERSTATE POWER & LIGHT COMPA|25.26
20140820|46113M108|IILG|1751|INTERVAL LEISURE GROUP INC (DE|21.64
20140820|461147100|INTT|392|INTEST CORPORATION|4.66
20140820|461148108|IVAC|278|INTEVAC INC|6.93
20140820|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |17.28
20140820|46116V105|INTL|306|INTL FCSTONE INC COM|19.51
20140820|46116X101|ITCI|104|INTRA-CELLULAR THERAPIES INC. |17.29
20140820|46118H104|IL|1971|INTRALINKS HOLDINGS INC COM ST|8.31
20140820|46120E602|ISRG|146|INTUITIVE SURGICAL INC|473.17
20140820|461202103|INTU|636|INTUIT INC|85.39
20140820|461203101|IVC|7454|INVACARE CORP|16.28
20140820|46121E205|INTZ|1657|INTRUSION INC NEW|2.00
20140820|46121H109|IIN|163|INTRICON CORPORATON|7.25
20140820|46121Y102|IPI|3948|INTREPID POTASH, INC|15.55
20140820|461212102|SNAK|53|INVENTURE FOODS INC COM STK (D|11.83
20140820|46122T102|XON|2116|INTREXON CORP COM STK (VA)|20.78
20140820|46123D205|INVN|72926|INVENSENSE INC COM|25.00
20140820|46123X102|INVT|70|INVENTERGY GLOBAL INC COM STK |1.75
20140820|46131B100|IVR|1800|INVESCO MORTGAGE CAPITAL INC C|17.32
20140820|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.57
20140820|46132E103|VKI|285|INVESCO ADVANTAGE MUN INC TR I|11.35
20140820|46132L107|VBF|57|INVESCO BD FD|19.04
20140820|46132P108|IIM|4454|INVESCO VALUE MUNI INCM TR COM|14.96
20140820|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.29
20140820|46134L105|ISTR|539|INVESTAR HLDG CORP COM STK (LA|13.87
20140820|46145F105|ITG|2580|INVESTMENT TECH GROUP INC(NEW)|17.69
20140820|46146L101|ISBC|17861|INVESTORS BANCORP INC NEW COM |10.50
20140820|461730103|IRET|4337|INVESTORS REAL ESTATE TR SBI|8.59
20140820|46183W101|INVU|1584|INVESTVIEW INC COM STK (NV)|1.01
20140820|461850208|INSA|48|INVISA, INC COMMON STOCK|1.96
20140820|46186M100|NVIV|92802|INVIVO THERAPEUTICS HOLDINGS C|0.70
20140820|462044108|IO|8029|ION GEOPHYSICAL CORPORATION|3.42
20140820|46261V108|IPAS|100|IPASS INC|1.33
20140820|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|10.79
20140820|46265J101|IPLB|53|IPURE LABS, INC. COMMON STOCK |1.50
20140820|462684101|IRIX|96|IRIDEX CORP|7.96
20140820|46269C102|IRDM|11894|IRIDIUM COMM INC COM STK (NY) |9.12
20140820|462726100|IRBT|2079|IROBOT CORPORATION|35.01
20140820|462846106|IRM|853|IRON MOUNTAIN INC DELAWARE|35.57
20140820|463320200|IROG|8243|IRONWOOD GOLD CORP|.
20140820|46333X108|IRWD|3614|IRONWOOD PHARMACEUTICALS INC C|13.19
20140820|464260108|IFIT|2903|ISATORI INC COMMON STOCK (DE) |1.49
20140820|46428Q109|SLV|41060|ISHARES SILVER TRUST|18.70
20140820|464285105|IAU|4869|ISHARES GOLD TRUST|12.55
20140820|464286103|EWA|52521|ISHARES MSCI AUSTRALIA ETF|26.88
20140820|464286145|FM|12833|ISHARES INC MSCI FRONTIER 100 |38.72
20140820|464286178|GHYG|45|ISHARES GLOBAL HIGH YIELD CORP|53.76
20140820|464286202|EWO|4546|ISHARES MSCI AUSTRIA CAPPED ET|17.70
20140820|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |51.84
20140820|464286285|EMHY|1688|ISHARES EMERGING MARKETS HIGH |52.62
20140820|464286293|DVYA|111|ISHARES ASIA/PACIFIC DIVID 30 |58.83
20140820|464286301|EWK|30582|ISHARES MSCI BELGIUM CAPPED ET|17.01
20140820|464286319|DVYE|9332|ISHARES EMERGING MARKETS DIVID|49.53
20140820|464286335|RING|1945|ISHARES INC MSCI GLOBAL GOLD M|11.24
20140820|464286343|FILL|1250|ISHARES INC MSCI GLOBAL ENERGY|27.49
20140820|464286368|PICK|6871|ISHARES INC MSCI GLOBAL SELECT|20.68
20140820|464286392|URTH|6|ISHARES MSCI WORLD ETF|72.76
20140820|464286400|EWZ|55193|ISHARES MSCI BRAZIL CAPPED ETF|50.98
20140820|464286426|EEMA|5|ISHARES MSCI EMERGING MARKETS |62.49
20140820|464286467|EGRW|25|ISHARES MSCI EMERGING MARKETS |58.57
20140820|464286475|EEMS|112|ISHARES MSCI EMERGING MKTS SMA|51.08
20140820|464286509|EWC|4197|ISHARES MSCI CANADA ETF|32.34
20140820|464286517|LEMB|816|ISHARES INC EMERGING MKTS LOCA|51.24
20140820|464286533|EEMV|6186|ISHARES MSCI EMERGING MKTS MIN|62.83
20140820|464286608|EZU|4895306|ISHARES MSCI EMU ETF|39.46
20140820|464286624|THD|7555|ISHARES MSCI THAILAND CAPPED E|82.87
20140820|464286632|EIS|16778|ISHARES INC MCSI ISRAEL CAPPED|50.46
20140820|464286640|ECH|141|ISHARES INC MCSI CHILE CAPPED |43.73
20140820|464286657|BKF|86332|ISHARES INC MCSI BRIC INDEX FD|41.27
20140820|464286673|EWS|1112|ISHARES INC|13.99
20140820|464286699|EWU|16147|ISHS MSCI UTD KINGDOM ETF|20.44
20140820|464286707|EWQ|399263|ISHARES MSCI FRANCE ETF|27.20
20140820|464286715|TUR|2919|ISHARES MSCI TURKEY ETF|54.99
20140820|464286731|EWT|60|ISHARES INC MSCI TAIWAN ETF|16.15
20140820|464286756|EWD|583|ISHARES MSCI SWEDEN ETF|34.34
20140820|464286764|EWP|123523|ISHARES MSCI SPAIN CAPPED ETF |39.87
20140820|464286772|EWY|4832|ISHARES INC MSCI SOUTH KOREA C|66.77
20140820|464286780|EZA|10065|ISHARES MSCI SOUTH AFRICA ETF |70.82
20140820|464286806|EWG|67071|ISHARES MSCI GERMANY ETF|28.95
20140820|464286822|EWW|2100|ISHARES MSCI MEXICO CAPPED INV|71.32
20140820|464286830|EWM|24358|ISHS MSCI MALAYSIA ETF|16.23
20140820|464286871|EWH|84701|ISHARES MSCI HONG KONG ETF|22.45
20140820|464287101|OEF|1461|ISHARES S&P 100 ETF|88.32
20140820|464287150|ITOT|1389|ISHARES CORE S&P TOTAL U.S. ST|90.67
20140820|464287168|DVY|4326|ISHARES TR|75.54
20140820|464287176|TIP|1370|ISHARES TR TIPS BD ETF|115.09
20140820|464287184|FXI|2544215|ISHARES TR|41.43
20140820|464287192|IYT|32446|ISHARES TR TRANSN AVERAGE ETF |150.81
20140820|464287200|IVV|16931|ISHARES CORE S&P 500 ETF|199.71
20140820|464287226|AGG|1002|ISHARES CORE U.S. AGGREGATE BO|109.51
20140820|464287234|EEM|1776843|ISHARES MSCI EMERGING MARKETS |45.15
20140820|464287242|LQD|27|ISHARES IBOXX $ INVESTMENT GRA|119.47
20140820|464287275|IXP|563|ISHARES GLOBAL TELECOM ETF|63.44
20140820|464287309|IVW|6046|ISHARES S&P 500 GROWTH ETF|107.31
20140820|464287325|IXJ|69|ISHARES GLOBAL HEALTHCARE ETF |95.47
20140820|464287333|IXG|441|ISHARES GLOBAL FIN'L ETF|57.28
20140820|464287341|IXC|88|ISHARES TR GLOBAL ENERGY ETF|46.97
20140820|464287374|IGE|543|ISHARES TR NORTH AMERN NAT RES|48.42
20140820|464287390|ILF|1054|ISHARES LATIN AMERICA 40 ETF|40.94
20140820|464287408|IVE|232|ISHARES S&P 500 VALUE ETF|90.87
20140820|464287432|TLT|79632|ISHARES BARCLAYS 20+ YEAR TREA|116.18
20140820|464287440|IEF|30928|ISHARES BARCLAYS|104.48
20140820|464287457|SHY|1655|ISHARES BARCLAYS 1-3 YEAR TREA|84.62
20140820|464287465|EFA|133942|ISHARES TR MSCI EAFE ETF|66.70
20140820|464287473|IWS|1167|ISHARES RUSSELL MIDCAP VALUE E|72.12
20140820|464287481|IWP|1558|ISHARES RUSSELL MID-CAP GROWTH|89.81
20140820|464287499|IWR|6490|ISHARES RUSSELL MID-CAP ETF|162.16
20140820|464287507|IJH|13|ISHARES CORE S&P MID-CAP ETF|141.97
20140820|464287523|SOXX|1489|ISHARES PHLX SEMICONDUCTOR ETF|86.03
20140820|464287556|IBB|453|ISHARES NASDAQ BIOTECHNOLOGY E|267.44
20140820|464287564|ICF|419|ISHARES TR|90.44
20140820|464287572|IOO|47156|ISHARES TR GLOBAL 100 ETF|78.52
20140820|464287598|IWD|82100|ISHARES RUSSELL 1000 VAL ETF|101.32
20140820|464287606|IJK|791|ISHARES S&P MIDCAP 400 GROWTH |156.04
20140820|464287614|IWF|167388|ISHARES RUSSELL 1000 GR ETF|92.31
20140820|464287622|IWB|600789|ISHARES RUSSELL 1000 INDEX ETF|110.97
20140820|464287630|IWN|16773|ISHARES RUSSELL2000 VAL ETF|99.66
20140820|464287648|IWO|17729|ISHARES RUSSELL 2000 GWT ETF|135.56
20140820|464287655|IWM|1384567|ISHARES RUSSELL 2000 ETF|115.44
20140820|464287663|IUSV|1475|ISHARES CORE U.S. VALUE ETF|132.27
20140820|464287689|IWV|213|ISHARES RUSSELL 3000 ETF|118.36
20140820|464287713|IYZ|181448|ISHARES DJ US TELECOM ETF|29.99
20140820|464287721|IYW|9555|ISHARES DJ US TECH ETF|100.95
20140820|464287739|IYR|3693877|ISHARES TR|74.02
20140820|464287754|IYJ|75778|ISHARES TR|103.21
20140820|464287762|IYH|59783|ISHARES TR|132.35
20140820|464287788|IYF|78|ISHARES TR|83.60
20140820|464287796|IYE|146217|ISHARES TR|55.23
20140820|464287804|IJR|1799|ISHARES CORE S&P SM CAP ETF|109.94
20140820|464287812|IYK|29191|ISHARES TR|99.88
20140820|464287838|IYM|11313|ISHARES TR|88.60
20140820|464287846|IYY|241|ISHARES TR|100.18
20140820|464287861|IEV|207|ISHARES TR EUROPE ETF|46.53
20140820|464287879|IJS|369|ISHARES S&P SMALLCAP 600 VALUE|113.88
20140820|464288117|IGOV|4670|ISHARES 1-3 INTERNATIONAL TREA|104.19
20140820|464288125|ISHG|409|ISHARES INTL TREASURY BOND ETF|94.08
20140820|464288158|SUB|1071|ISHARES TR SHORT TERM NATL MUN|106.42
20140820|464288166|AGZ|8|ISHARES AGENCY BOND ETF|112.85
20140820|464288182|AAXJ|79536|ISHARES MSCI ALL COUNTRY ASIA |66.08
20140820|464288224|ICLN|30681|ISHARES|11.86
20140820|464288240|ACWX|6909|ISHARES MSCI ACWI EX US ETF|47.68
20140820|464288257|ACWI|7|ISHARES MSCI ACWI ETF|60.48
20140820|464288265|TOK|22995|ISHARES MSCI KOKUSAI ETF|55.13
20140820|464288281|EMB|1736|ISHARES TR|115.38
20140820|464288323|NYF|20|ISHARES AMT-FREE MUNI BOND ETF|110.61
20140820|464288356|CMF|21307|ISHARES TR CA AMT FREE MUNI BD|116.58
20140820|464288372|IGF|8092|ISHARES GLOBAL INFRASTRUCTURE |43.74
20140820|464288406|JKI|590|ISHARES MORNINGSTAR MID CAP VA|123.54
20140820|464288414|MUB|3128|ISHARES NATL AMT-FREE MUNI BON|109.22
20140820|464288430|AIA|19477|ISHARES S&P ASIA 50 ETF|51.13
20140820|464288471|IFEU|4362|ISHARES EUROPE DEVELOPED REAL |37.59
20140820|464288497|IFSM|6749|ISHRS DEVEL SM CAP EX-NORTH AM|45.70
20140820|464288513|HYG|626296|ISHARES TR|94.29
20140820|464288521|FTY|6774|ISHARES TR|45.03
20140820|464288547|RTL|385|ISHARES TR|40.76
20140820|464288554|FNIO|7385|ISHARES TR|34.02
20140820|464288562|REZ|11362|ISHARES TR|55.32
20140820|464288570|DSI|913|ISHARES MSCI KLD 400 SOCIAL ET|74.12
20140820|464288596|GBF|484|ISHARES TR|113.44
20140820|464288604|JKK|870|ISHARES MORNINGSTAR SMALL CAP |130.94
20140820|464288653|TLH|31789|ISHARES BARCLAYS 10-20 YR TREA|131.14
20140820|464288679|SHV|6573|ISHARES TR|110.27
20140820|464288687|PFF|91926|ISHARES S&P U.S. PREFERRED STK|39.86
20140820|464288703|JKL|1623|ISHARES MORNINGSTAR SMALL CAP |126.28
20140820|464288745|RXI|457|ISHARES TR|83.61
20140820|464288752|ITB|1332577|ISHARES TR|23.99
20140820|464288760|ITA|29|ISHARES TR|107.73
20140820|464288778|IAT|3492|ISHARES TR|33.03
20140820|464288786|IAK|3|ISHARES TR|47.53
20140820|464288794|IAI|3378|ISHARES TR|38.30
20140820|464288836|IHE|174|ISHARES TR|134.67
20140820|464288844|IEZ|14654|ISHARES TR|72.45
20140820|464288851|IEO|18216|ISHARES TR|93.20
20140820|464288869|IWC|426|RUSSELL MICRO CAP ETF|73.19
20140820|464288877|EFV|277|MSCI EAFE VALUE ETF|56.94
20140820|464289107|TGR|1353|ISHARES TARGET DATE RETIREMENT|34.05
20140820|464289180|EUFN|307|ISHARES MSCI EUROPE FINANCIALS|23.86
20140820|464289198|EMMT|816|ISHARES MSCI EMERGING MKTS MAT|16.97
20140820|464289214|FEFN|74|ISHARES MSCI FAR EAST FINANCIA|29.57
20140820|464289305|TZE|4879|ISHARES TARGET DATE 2015 ETF|39.07
20140820|464289313|IBME|24946|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140820|464289339|IBMD|253|ISHARES IBONDS SEP 2015 AMT-FR|52.84
20140820|464289404|TZG|1156|ISHARES TARGET DATE 2020 ETF|40.89
20140820|464289420|IWX|56|ISHARES TR RUSSELL 200 VALUE E|42.91
20140820|464289438|IWY|1372|ISHARES TR RUSSELL 200 GROWTH |48.66
20140820|464289479|ILTB|166420|ISHARES CORE LONG-TERM USD BON|61.62
20140820|464289503|TZI|1388|ISHARES TARGET DATE 2025 ETF|42.38
20140820|464289511|CLY|4458|ISHARES TR 10+ YR CR BD ETF|60.71
20140820|464289529|INDY|4308|ISHARES INDIA 50 ETF|30.09
20140820|464289602|TZL|304|ISHARES TARGET DATE 2030 ETF|43.61
20140820|464289701|TZO|839|ISHARES S&P TARGET DATE 2035 E|44.44
20140820|464289800|TZV|401|ISHARES TARGET DATE 2040 ETF|45.35
20140820|464289842|EPU|58881|ISHARES MSCI ALL PERU CAPPED E|36.55
20140820|464289867|AOR|344|ISHARES GROWTH ALLOCATION ETF |40.28
20140820|464289875|AOM|197|ISHARES MODERATE ALLOCATION ET|35.52
20140820|464289883|AOK|1121|ISHARES S&P CONSERVATIVE ALLOC|32.90
20140820|46429B135|IPFF|5|ISHARES TRUST INTERNATIONAL PF|24.57
20140820|46429B259|MONY|2|ISHARES TR|53.08
20140820|46429B267|GOVT|1309|ISHARES CORE U.S. TREASURY BON|24.90
20140820|46429B309|EIDO|12973|ISHARES TR MSCI INDONESIA ETF |29.23
20140820|46429B333|GNMA|100|ISHARES CORE GNMA BOND ETF|49.90
20140820|46429B366|CMBS|2279|ISHARES CMBS ETF|51.78
20140820|46429B374|AAIT|203|ISHARES MSCI ALL COUNTRY ASIA |34.51
20140820|46429B408|EPHE|4709|ISHARES MSCI PHILIPPINES ETF|38.65
20140820|46429B457|EWHS|741|ISHARES MSCI HONG KONG SMALL C|30.24
20140820|46429B465|EWGS|868|ISHARES MSCI GERMANY SMALL CAP|39.02
20140820|46429B499|ENOR|8610|ISHARES MSCI NORWAY CAPPED INV|31.72
20140820|46429B507|EIRL|150|ISHARES TR MSCI IRELAND CAPPED|35.04
20140820|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|34.31
20140820|46429B523|EDEN|5132|ISHARES MSCI DENMARK CAPPED IN|50.97
20140820|46429B564|IBMH|10312|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20140820|46429B580|IBMG|1044|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20140820|46429B614|SMIN|932|ISHARES MSCI INDIA SMALL CAP I|30.79
20140820|46429B630|TZY|144|ISHARES TR TARGET DATE 2050 ET|35.89
20140820|46429B648|TZW|1894|ISHARES TR|35.48
20140820|46429B655|FLOT|1755|ISHARES TR FLTG RATE NT ETF|50.78
20140820|46429B671|MCHI|43539|ISHARES MSCI CHINA ETF|51.30
20140820|46429B697|USMV|11883|ISHARES TR MSCI USA MINIMUM VO|37.87
20140820|46429B747|STIP|1292|ISHARES BARCLAYS 0-5 YEAR TIPS|101.71
20140820|46429B770|ITIP|2845|ISHARES TR|48.80
20140820|46429B812|GTIP|2|ISHARES TR|52.43
20140820|46431W101|IELG|35371|ISHARES ENHANCED U.S. LARGE CA|30.83
20140820|46431W309|IEIS|15076|ISHARES ENHANCED INTERNATIONAL|24.86
20140820|46431W408|IEIL|7613|ISHARES ENHANCED INTERNATIONAL|25.45
20140820|46431W507|NEAR|4551|ISHARES SHORT MATURITY BOND ET|50.21
20140820|46431W606|HYGH|642|ISHARES U S ETF TR INT RATE HE|99.84
20140820|46432FAD9|IBCB|31|ISHARES IBONDS MAR 2016 CORPOR|99.90
20140820|46432FAK3|IBCD|167|ISHAERS IBONDS MAR 2020 CORP E|98.95
20140820|46432FAN7|IBCE|518|ISHARES IBONDS MAR 2023 CORP E|96.95
20140820|46432FAW7|IBDB|1885|ISHARES IBONDS MAR 2018 CORPOR|103.31
20140820|46432FAZ0|IBDD|113|ISHAERS IBONDS MAR 2023 CORPOR|105.60
20140820|46432FBC0|IBDC|2749|ISHARES IBONDS MAR 2020 CORPOR|105.42
20140820|46432F107|QLTB|7115|ISHARES BAA|54.04
20140820|46432F339|QUAL|23446|ISHARES TR MSCI USA QUALITY FA|59.72
20140820|46432F370|SIZE|13691|ISHARES MSCI USA SIZE FACTOR E|62.21
20140820|46432F388|VLUE|628|ISHARES MSCI USA VALUE FACTOR |63.95
20140820|46432F396|MTUM|15975|ISHARES MSCI USA MOMENTUM FACT|64.51
20140820|46432F834|IXUS|2433|ISHARES TR|59.14
20140820|46432F842|IEFA|374523|ISHARES TR|60.75
20140820|46432F859|ISTB|148|ISHARES CORE SHORT-TERM USD BD|100.64
20140820|46432F875|IYLD|40819|ISHARES MORNINGSTAR MULTI- ASS|26.75
20140820|464330109|ISIS|3987|ISIS PHARMACEUTICALS|35.71
20140820|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|28.00
20140820|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|100.17
20140820|46434V100|SLQD|5290|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20140820|46434V407|SHYG|1514|ISHARES 0-5 YEAR HIGH YIELD CO|50.38
20140820|46434V571|IBMI|8201|ISHARES TR IBONDS SEP 2020 AMT|25.10
20140820|46434V613|IUSB|2|ISHARES CORE TOTAL USD BOND MA|100.61
20140820|46434V621|DGRO|679|ISHARES CORE DIVIDEND GROWTH E|25.20
20140820|46434V647|REET|106|ISHARES GLOBAL REIT ETF|25.73
20140820|46434V696|IPAC|11307|ISHARES TR ISHARES CORE MSCI P|52.12
20140820|46434V704|HEWG|831|ISHARES CURRENCY HEDGED MSCI G|23.38
20140820|46434V738|IEUR|4083|ISHARES TR ISHARES CORE MSCI E|47.70
20140820|464592104|ISLE|322|ISLE OF CAPRI CASINOS INC|7.31
20140820|46489V104|ISR|6326|ISORAY INC|2.44
20140820|465141406|ISRL|7|ISRAMCO INC|115.27
20140820|465272201|ITALY|143|ITALCEMENTI FABRICHE SPA ADR|7.17
20140820|465353100|TALK|75|ITALK INC. COMMON STOCK|.
20140820|465562106|ITUB|1510|ITAU UNIBANCO BANCO HLDGS S.A.|16.55
20140820|465685105|ITC|7080|ITC HOLDINGS CORP|37.12
20140820|465717106|ITOCY|1380|ITOCHU CORP-ADR-|25.83
20140820|465733103|ITNS|436800|ITONIS, INC. COM STK|.
20140820|465741106|ITRI|5968|ITRON INC|41.41
20140820|465790509|IVAN|79970|IVANHOE ENERGY INC COM SHS|1.42
20140820|46600W106|IXYS|810|IXYS CORP (DEL)|11.55
20140820|46603N202|IZEA|111900|IZEA INC COMMON (NV)|0.38
20140820|466032109|JJSF|702|J & J SNACK FOODS CORP|95.24
20140820|466090206|JASO|50854|JA SOLAR HLDINGS CO.ADS LTD. A|9.99
20140820|466110103|JBSAY|55|JBS S A Sponsored ADR (Brazil)|8.39
20140820|46612J507|JDSU|6314|JDS UNIPHASE CANADA LTD COMMON|11.05
20140820|466140100|JGCCY|162|J G C Corp (F) Unsponsored ADR|58.84
20140820|46617M109|JGW|5689|JGWPT HLDGS INC CL A COM STK (|13.34
20140820|466249208|JSAIY|5592|J SAINSBURY PLC SPNS ADR NEW (|20.73
20140820|46625H100|JPM|12862|JPMORGAN CHASE & CO COM STK|57.56
20140820|46626D108|NILSY|973|JSC MMC NORILSK NI;ADR EACH RE|20.18
20140820|46629U206|JMPB|98|JMP GROUP INC 8.00% SR NT DUE |25.67
20140820|466313103|JBL|15|JABIL CIRCUIT INC|21.13
20140820|46632X106|JSCPY|320|JSR CORPORATION UNSPONSORED AD|17.24
20140820|466367109|JACK|2711|JACK IN THE BOX INC.|60.51
20140820|46637G124|JPMPRA|574|J P MORGAN CHASE & CO DEPOSITA|22.82
20140820|46641Q100|JPGE|1376|JPMXF DIVERSIFIED RETURN GLOBA|50.90
20140820|469814107|JEC|154|JACOBS ENGINEERING GROUP INC|52.26
20140820|47012E106|JAKK|12882|JAKKS PACIFIC INC|6.70
20140820|47023A309|JMBA|1187|JAMBA INC COM STK NEW(DE)|14.47
20140820|470299108|BOTJ|1151|BANK OF THE JAMES FINL GROUP I|8.95
20140820|47102X105|JNS|10465|JANUS CAPITAL GROUP INC.|12.10
20140820|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|14.15
20140820|47109U104|JOF|533|JAPAN SMALLER CAPITALIZATION F|9.79
20140820|471095208|JNRFY|182|JAPAN RETAIL FD INVT CORP SPON|21.67
20140820|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|72.44
20140820|471109108|JAH|301|JARDEN CORPORATION|57.23
20140820|471115402|JMHLY|225|JARDINE MATHESON HLDGS LTD ADR|60.71
20140820|471122200|JSHLY|80|JARDINE STRATEGIC HLDGS LTD BE|18.24
20140820|47200B104|JMI|855|JAVELIN MTG INVESTMENT CORP CO|13.35
20140820|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140820|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.18
20140820|47215P106|JD|824|JD COM INC SPON ADS REPSTG COM|30.21
20140820|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|19.85
20140820|476493101|JRONY|16|Jeronimo Martins SGPS SA Unspo|27.96
20140820|477143101|JBLU|132610|JETBLUE AIRWAYS CORPORATION|12.33
20140820|477177109|JTPY|500|JETPAY CORPORATION COM STK|1.88
20140820|47733C207|JCTCF|175|JEWETT-CAMERON TRADING LTD|9.69
20140820|477373104|JEXYY|21|JIANGSU EXPRESSWAY CO LTD SPON|24.57
20140820|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.75
20140820|47759T100|JKS|200888|JINKOSOLAR HOLDING CO., LTD AD|28.01
20140820|47760A108|JIVE|339|JIVE SOFTWARE INC COM STK|6.89
20140820|477839104|JBT|1590|JOHN BEAN TECHNOLOGIES CORPORA|28.88
20140820|47804L102|HEQ|212|JOHN HANCOCK HEDGED EQUITY &|18.20
20140820|478160104|JNJ|7799|JOHNSON AND JOHNSON|102.96
20140820|478366107|JCI|3019|JOHNSON CONTROLS INC|48.62
20140820|479142408|JMPLY|75|JOHNSON MATTHEY PUBLIC LTD CO |103.63
20140820|48020Q107|JLL|472|JONES LANG LASALLE INC|135.66
20140820|481130102|JRN|4473|JOURNAL COMMUNICATIONS INC CL-|9.97
20140820|481165108|JOY|27481|JOY GLOBAL INC|63.53
20140820|48123V102|JCOM|61899|J2 GLOBAL INC|53.45
20140820|481246700|JPMPRE|4033|JPMORGAN CHASE & CO DEP SHS RE|24.96
20140820|48125E207|JPMPRC|470|JPMORGAN CHASE CAPITAL XXIX 6.|25.98
20140820|48126E750|JPMPRD|4239|JPMORGAN CHASE BK NA LONDON BC|22.99
20140820|48126T104|JFC|665|JPMORGAN CHINA REGION FD INC C|16.28
20140820|48127A161|JPMPRB|261|JP MORGAN CHASE & CO DEP SHS R|25.73
20140820|48132B105|JUHL|4215|JUHL ENERGY, INC. COMMON STOCK|0.20
20140820|48137C108|JBAXY|11188|JULIUS BAER GROUP LTD UNSPONSO|8.86
20140820|48138L107|JMEI|55238|JUMEI INTL HLDG LTD SPONSORED |33.10
20140820|48203R104|JNPR|1503|JUNIPER NETWORKS INC|23.69
20140820|48213W101|JE|4925|JUST ENERGY GROUP, INC. ORDINA|5.91
20140820|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|101.96
20140820|48241F104|KBCSY|95|KBC Group NV Unsponsored ADR (|28.22
20140820|48242W106|KBR|1139|KBR INC COM|21.44
20140820|48244B100|KCG|4680|KCG HOLDINGS, INC CLASS A COM |11.77
20140820|48248A405|KFH|1937|KKR FINL HLDGS LLC SR NT|27.99
20140820|48248A504|KFI|722|KKR FINL HLDGS LLC 7.500% SR N|27.46
20140820|48248M102|KKR|441|KKR& CO L.P. COMMON UNITS RPST|22.96
20140820|482480100|KLAC|616|KLA-TENCOR CORP|74.96
20140820|482564101|KMG|223|K M G CHEMICALS INC|16.82
20140820|48273J107|KTWO|48|K2M GROUP HLDGS INC COM STK|14.57
20140820|48273U102|LRN|1214|K12, INC COM STK|19.48
20140820|482738101|KVHI|86|KVH INDUSTRIES INC|12.67
20140820|48277D205|KWGBF|9943|KWG RESOURCES INC-NEW|0.05
20140820|48282T104|KAI|241|KADANT INC.|40.03
20140820|483007704|KALU|4736|KAISER ALUMINUM CORP NEW|79.54
20140820|48344T100|KBIO|22359|KALOBIOS PHARMACEUTICALS INC|1.59
20140820|483548103|KAMN|1933|KAMAN CORP CL-A|41.24
20140820|483709101|KNDI|81707|KANDI TECHNOLGIES,GROUP COMMON|19.79
20140820|484836101|KCLI|86|KANSAS CITY LIFE INS CO|45.92
20140820|485537302|KCRPY|728|KAO CORP SPONS ADR|43.20
20140820|48576U106|KPTI|1454|KARYOPHARM THERAPEUTICS INC|37.53
20140820|485785109|KPCPY|3064|KASIKORNBANK PUB CO LTD UNSPON|28.00
20140820|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140820|485865109|KATE|15649|KATE SPADE & COMPANY COM|33.16
20140820|486026107|KATY|80|KATY INDUSTRIES INC|1.35
20140820|486359201|KWHIY|191|KAWASAKI HEAVY INDS LTD ADR|15.06
20140820|486364102|KAIKY|10700|Kawasaki Kisen Kaisha Ltd Unsp|6.89
20140820|48660P104|KYE|912|KAYNE ANDERSON ENERGY TOTAL RE|33.39
20140820|48660Q102|KED|72|KAYNE ANDERSON DEVELOPMENT COM|36.11
20140820|486606502|KYNPRE|11791|KAYNE ANDERSON MLP INVT CO MAN|25.25
20140820|486606601|KYNPRF|8615|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140820|48661E108|KMF|232|KAYNE ANDERSON MIDSTREAM/ENERG|41.48
20140820|48666K109|KBH|311|KB HOME|17.66
20140820|48667L106|KDDIY|6969|KDDI Corporation Unsponsored A|14.43
20140820|48668E101|KCAP|1600|KCAP FINL INC COM (DE)|8.03
20140820|487169104|KRNY|1012|KEARNY FINANCIAL|15.98
20140820|487836108|K|110|KELLOGG CO|64.47
20140820|488152208|KELYA|2455|KELLY SERVICES INC CL-A|16.47
20140820|488360207|KEM|1014|KEMET CORP NEW COM STK (DE)|5.21
20140820|488401100|KMPR|2477|KEMPER CORP DEL COM|36.06
20140820|48881R103|KNDXY|728|Kenedix Inc Tokyo Unsponsored |8.58
20140820|489170100|KMT|3238|KENNAMETAL INC|45.25
20140820|489398107|KW|3025|KENNEDY-WILSON HOLDINGS, INC. |26.12
20140820|492089107|PPRUY|36|KERING UNSPONSORED ADR (FRA)|20.94
20140820|492460100|KRYAY|59|KERRY GROUP PLC SPONSORED ADR |76.00
20140820|492515101|KERX|4143|KERYX BIOPHARMACEUTICALS, INC.|16.22
20140820|49271M100|GMCR|362|KEURIG GREEN MTN INC|117.43
20140820|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|18.45
20140820|492914106|KEG|9021|KEY ENERGY SERVICES INC|6.13
20140820|493026108|KEWL|105|KEWEENAW LND ASSN CTF INT|94.00
20140820|493143101|KTEC|34|KEY TECHNOLOGY INC|13.05
20140820|493267108|KEY|3947|KEYCORP (NEW)|13.27
20140820|493723100|KEYW|2718|THE KEYW HOLDING CORP COM STK |11.50
20140820|493732101|KFRC|1363|KFORCE INC|19.55
20140820|49374X102|DLCR|2000|KIBUSH CAPITAL CORPORATION.|0.35
20140820|49427F108|KRC|2408|KILROY REALTY CORP|63.37
20140820|494274103|KBALB|788|KIMBALL INTL INC CL B|15.60
20140820|494368103|KMB|840|KIMBERLY CLARK CORP|108.46
20140820|494386204|KCDMY|353|KIMBERLY-CLARK DE MEXICO S A B|13.38
20140820|49446R109|KIM|6|KIMCO REALTY CORPORATION|23.40
20140820|49446R778|KIMPRJ|2818|KIMCO RLTY CORP DEPOSITARY SH |23.36
20140820|49446R794|KIMPRI|158|KIMCO REALTY CORPORATION DEPOS|25.39
20140820|494550106|KMP|2|KINDER MORGAN ENER PNTRS L.P. |98.47
20140820|49456B101|KMI|137386|KINDER MORGAN INC (DE)|41.42
20140820|494577109|KIN|65|KINDRED BIOSCIENCES, INC COM S|14.61
20140820|494580103|KND|4952|KINDRED HEALTHCARE INC|21.29
20140820|495724403|KGFHY|8763|KINGFISHER PLC SPON ADR(NEW)|10.32
20140820|496902404|KGC|5627|KINROSS GOLD CORP NEW|4.03
20140820|496904137|KFSYF|1601|KINGSWAY FINANCIAL SERVICES, I|2.00
20140820|496904202|KFS|978|KINGSWAY FINANCIAL SVCS INC (N|6.54
20140820|497217109|KIOR|265489|KIOR, INC CLASS A COM STK|0.11
20140820|49726K105|KIPS|3966|KIPS BAY MEDICAL INC|0.42
20140820|497266106|KEX|1497|KIRBY CORPORATION|120.89
20140820|497350306|KNBWY|287|Kirin Holdings Company, Limite|13.50
20140820|497355107|KIRI|191|KIRIN INTL HLDG INC|0.35
20140820|49740P106|KGILF|6|KIRKLAND LAKE GOLD INC|4.49
20140820|497498105|KIRK|218|KIRKLANDS INC|19.04
20140820|49803T201|KRGPRA|195|KITE REALTY GROUP TRUST PERP P|26.59
20140820|49803T300|KRG|31881|KITE RLTY GROUP TR COM NEW (MD|26.08
20140820|498456102|KGET|5894|KLEANGAS ENERGY TECHNOLOGIES, |.
20140820|498696103|KLNDF|10027|KLONDEX MINES LTD|1.88
20140820|498904200|KNL|2106|KNOLL INC (NEW)|18.55
20140820|499064103|KNX|3800|KNIGHT TRANSPORTATION INC|24.58
20140820|49926D109|KN|3041|KNOWLES CORP COM STK|31.92
20140820|49989A109|KHOLY|1510|Koc Holdings AS Unsponsored AD|24.83
20140820|50015Q100|KOG|44206|KODIAK OIL & GAS CORP|15.13
20140820|500458401|KMTUY|6007|KOMATSU LTD ADR-NEW|22.87
20140820|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|23.76
20140820|500467105|AHONY|1304|KONINKLIJKE AHOLD, N.V.|17.73
20140820|50047H201|KONA|71|KONA GRILL, INC|16.81
20140820|50048Y104|KRED|81309|KONARED CORPORATION. NEW COMMO|0.37
20140820|50060P106|KOP|1336|KOPPERS HOLDINGS, INC.|35.96
20140820|500600101|KOPN|3055|KOPIN CORP|3.72
20140820|500643200|KFY|3615|KORN/FERRY INTERNATIONAL|30.52
20140820|50065Y201|KORX|678|KORE RESOURCES INC COM STK|0.20
20140820|500767207|KFYP|269|KRANESHARES CSI NEW CHINA ETF |70.45
20140820|500767306|KWEB|86356|KRANESHARES TR CSI CHINA INTER|40.35
20140820|500767405|KBA|2231|BOSERA MSCI CHINA A SH ETF|33.72
20140820|50077B207|KTOS|1060|KRATOS DEFENSE & SECURITY SOLU|7.79
20140820|50077C106|KRA|2505|KRATON PERFORMANCE POLYMERS IN|19.80
20140820|501014104|KKD|1947|KRISPY KREME DOUGHNUTS INC|16.68
20140820|501044101|KR|1969|KROGER CO|50.40
20140820|50105F105|KRO|5|KRONOS WORLDWIDE INC|15.77
20140820|50105X106|KNOS|6970|KRONOS ADVANCED TECHS INC|.
20140820|50106A402|KROTY|61680|KROTON EDUCACIONAL SA BRAZIL S|29.06
20140820|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.38
20140820|501242101|KLIC|289|KULICKE & SOFA INDS INC|14.39
20140820|50125N104|KIROY|121|Kumba Iron Ore Limited Sponsor|10.59
20140820|50126A101|KLYCY|409|KUNLUN ENERGY CO. LTD UNSPONSO|16.52
20140820|50127R103|KURRY|23|Kuraray Co Unsponsored ADR (Ja|38.95
20140820|501556203|KYO|23|KYOCERA CORP ADR(RP 1 SHS)|48.12
20140820|501570105|KYTH|1013|KYTHERA BIOPHARMACEUTICALS, IN|35.26
20140820|501797104|LB|2799|L BRANDS INC COM STK (DE)|63.22
20140820|50185U105|LDRH|726|LDR HOLDINGS CORP COM STK|26.51
20140820|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.48
20140820|50186V102|LPL|1487|LG DISPLAY CO LTD ADS REPSTG C|16.94
20140820|50187A107|LHCG|4890|LHC GROUP|25.30
20140820|50187J108|LEJU|135|LEJU HLDGS LTD SPON ADS|14.61
20140820|50187T106|LGIH|93|LGI HOMES INC COM|19.87
20140820|50187X107|LIGA|9960|LIG ASSETS INC COM STK (NV)|.
20140820|501889208|LKQ|4754|LKQ CORP|27.11
20140820|502079106|LMIA|300|LMI AEROSPACE INC|14.42
20140820|502117203|LRLCY|7245|L'OREAL CO ADR|33.40
20140820|50212V100|LPLA|770|LPL FINANCIAL HLDGS INC COM ST|47.44
20140820|50213V109|LRAD|776|LRAD CORP|3.25
20140820|50216C108|LYTS|732|LSI INDUSTRIES INC|7.25
20140820|502160104|LXU|1470|LSB INDUSTRIES INC|39.19
20140820|502175102|LTC|2545|LTC PROPERTIES INC|40.75
20140820|502424104|LLL|286|L-3 COMMUNICATIONS HLDGS INC|107.75
20140820|502441306|LVMUY|1254|LVMH MOET HENNESSY LOUIS VUITT|34.54
20140820|503459604|LJPC|2425|LA JOLLA PHARMACEUTICAL COMP|10.24
20140820|50420D108|LQ|1438|LA QUINTA HLDGS INC COM STK (D|19.82
20140820|505336107|LZB|3517|LA-Z-BOY INCORPORATED|23.22
20140820|50540R409|LH|664|LABORATORY CRP AMER HLDGS(NEW)|105.80
20140820|50541A108|LTNC|68|LABOR SMART INC COMMON STOCK (|0.18
20140820|505597104|LG|3767|THE LACLEDE GROUP INC (HOLDING|48.97
20140820|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.50
20140820|505730101|LDBKY|351|Ladbrokes Plc Sponsored ADR (U|2.27
20140820|505743104|LADR|818|LADDER CAPITAL CORP CL A|18.40
20140820|50575Q102|LTS|2032|LADENBURG THALMANN FINANCIAL|3.71
20140820|50575Q201|LTSPRA|323|LADENBURG THALMANN FINL SVCS 8|23.10
20140820|505861401|LFRGY|1642|LAFARGE ADS (1/4 COM) NEW|19.11
20140820|511637100|LBAI|993|LAKELAND BANCORP INC|10.40
20140820|511656100|LKFN|297|LAKELAND FINANCIAL CORPORATION|38.22
20140820|511795106|LAKE|100|LAKELAND INDUSTRIES INC|6.00
20140820|51206P109|LACO|10|LAKES ENTERTAINMENT INC.|4.29
20140820|512807108|LRCX|1121|LAM RESEARCH CORP|71.11
20140820|512815101|LAMR|296|LAMAR ADVERTISING CO CL-A|51.38
20140820|513847103|LANC|675|LANCASTER COLONY CORP|93.20
20140820|51476K103|LDR|569|LANDAUER INC|35.91
20140820|514766104|LNDC|1068|LANDEC CORP COM STK (DE)|12.25
20140820|51509F105|LE|1140|LANDS END INC NEW|35.50
20140820|515098101|LSTR|1317|LANDSTAR SYSTEM INC|67.90
20140820|516012101|LCI|4089|LANNETT CO INC|36.37
20140820|516806106|LPI|1205|LAREDO PETROLEUM INC (DE)|23.12
20140820|516808102|LRDC|1390|LAREDO OIL INC COM STK (DE)|0.72
20140820|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140820|517942108|LHO|4560|LASALLE HOTEL PROP|36.05
20140820|517942801|LHOPRI|117|LASALLE HOTEL PPTYS PFD SER I |24.64
20140820|51817R106|LFL|1360|LATAM AIRLINES|12.21
20140820|518414107|LTTC|1676|LATTICE INCORPORATED|0.08
20140820|518439104|EL|1065|ESTEE LAUDER CO'S INC CL-A|76.64
20140820|521050104|LAYN|1051|LAYNE CHRISTENSEN CO|11.12
20140820|52106W103|LGI|570|LAZARD GLOBAL TOTAL RETURN AND|17.96
20140820|521076109|LOR|694|LAZARD WORLD DIVIDEND & INCOME|15.75
20140820|52186N106|LF|1103|LEAPFROG ENTERPRISES INC.|6.31
20140820|521865204|LEA|1530911|LEAR CORPORATION COMMON STOCK |98.20
20140820|523768109|LEE|14973|LEE ENTERPRISES INC|3.96
20140820|52463H103|LGGNY|326|LEGAL & GENERAL GROUP SP-ADR|19.94
20140820|524660107|LEG|4707|LEGGETT&PLATT INC|35.21
20140820|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|18.26
20140820|524707304|LGCY|588|LEGACY RESERVES LP UTS LTD PAR|30.50
20140820|524814100|LGP|1651|LEHIGH GAS PARTNERS L P UNIT L|36.77
20140820|52490C101|LOGL|459045|LEGEND OIL AND GAS, LTD COM ST|0.01
20140820|526023205|LLESY|498|LEND LEASE LTD SPONS ADR|12.92
20140820|526057104|LEN|1439|LENNAR CORP CL A COMMON|38.80
20140820|526107107|LII|31|LENNOX INTL INC|85.12
20140820|526250105|LNVGY|6282|LENOVO GROUP LTD SPONS ADR|30.97
20140820|526362108|LEOM|8174|Leo Motors, Inc. Common Stock |0.07
20140820|527288104|LUK|2046|LEUCADIA NATIONAL CORP|24.90
20140820|52729N308|LVLT|82375|LEVEL 3 COMMUNICATIONS INC NEW|41.89
20140820|52886N208|LXRP|8839|LEXARIA CORP. NEW COMMON STOCK|0.14
20140820|52886U103|LEXVF|200|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140820|528872104|LXRX|66863|LEXICON PHARMACEUTICALS INC CO|1.54
20140820|529043101|LXP|15355|LEXINGTON REALTY TRUST COM|10.99
20140820|529771107|LXK|86|LEXMARK INTL INC CL-A|51.10
20140820|529898108|LBY|203|LIBBEY INC|27.36
20140820|529900102|ASG|6057|LIBERTY ALL-STAR GROWTH FD INC|5.32
20140820|530158104|USA|5477|LIBERTY ALL STAR EQUITY FUND|5.92
20140820|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|14.25
20140820|53071M104|LINTA|104|LIBERTY INTERACTIVE CORP|28.76
20140820|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|67.79
20140820|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|72.59
20140820|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140820|531172104|LPT|46|LIBERTY PROPERTY TRUST|35.35
20140820|531229102|LMCA|361|LIBERTY MEDIA CORP DELAWARE CL|48.84
20140820|531229300|LMCK|115|LIBERTY MEDIA CORP SER C COM S|48.62
20140820|53123T206|LBSR|2500|LIBERTY STAR URANIUM & METALS |0.01
20140820|53128T102|TAX|155|LIBERTY TAX INC CL A|35.24
20140820|531850105|LTGHY|119|LIFE HEALTHCARE GRP HOLDGS LTD|16.10
20140820|531914109|LWAY|9|LIFEWAY FOODS INC|13.43
20140820|53219L109|LPNT|1643|LIFEPOINT HOSPITALS INC|74.99
20140820|53220K504|LGND|611|LIGAND PHARMACEUTICALS INC COM|55.30
20140820|53222Q103|LCUT|441|LIFETIME BRANDS, INC.|17.82
20140820|53224G301|LSCG|167216|LIGHTING SCIENCE GROUP CORP CO|0.17
20140820|53224K104|LTBR|1921|LIGHTBRIDGE CORPORATION. COMMO|2.77
20140820|53224T105|LLTP|1966|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140820|53224V100|LOCK|49879|LIFELOCK INC COM|14.35
20140820|53225G102|LITB|82784|LIGHTINTHEBOX HLDG CO LTD SPON|6.91
20140820|532257805|LPTH|214|LIGHTPATH TECHNOLOGIES INC|1.25
20140820|53227K101|LSTMF|11274|LIGHTSTREAM RESOURCES LTD. CLA|5.69
20140820|532403102|LLEX|200|LILIS ENERGY, INC COM STK|1.26
20140820|532457108|LLY|119513|ELI LILLY AND CO;COM NPV|62.16
20140820|53261M104|LLNW|1055|LIMELIGHT NETWORKS, INC CMN ST|2.36
20140820|53261U304|LIME|1502|LIME ENERGY CO.NEW|3.81
20140820|532746104|LMNR|2090|LIMONEIRA CO|22.82
20140820|535223200|LNEGY|1750|LINDE AG SPON ADR (GERMANY)|19.95
20140820|535555106|LNN|661|LINDSAY CORPORATION|77.61
20140820|535678106|LLTC|735|LINEAR TECHNOLOGY CORP|45.14
20140820|53578A108|LNKD|695|LINKEDIN CORP COM CL A (DE)|216.71
20140820|535919203|LGF|138834|LIONS GATE ENT CORP|32.71
20140820|536020100|LINE|5343|LINN ENERGY LLC COM UTS REP LT|30.85
20140820|53619R102|LBIO|8328|LION BIOTECHNOLOGIES, INC. COM|6.85
20140820|536252109|LIOX|681|LIONBRIDGE TECHNOLOGIES INC|4.53
20140820|53632G109|LNGLY|94|LIQUEFIED NAT GAS LTD ADS SPON|151.00
20140820|53635B107|LQDT|3685|LIQUIDITY SERVICES INC COM STK|15.04
20140820|536797103|LAD|1159|LITHIA MOTORS INC CL A|89.00
20140820|53680P100|LEXG|7328|LITHIUM EXPLORATION GROUP, INC|0.03
20140820|536804107|LTUM|21172|LITHIUM CORPORATION. COMMON ST|0.10
20140820|537008104|LFUS|280|LITTELFUSE INC|91.40
20140820|538144304|LIVE|40784|LIVEDEAL, INC. COMMON STOCK|4.16
20140820|538146101|LPSN|2930|LIVEPERSON INC|12.95
20140820|539439802|LYGPRA|369|LLOYDS BANKING GROUP PLC 7.75%|26.75
20140820|539451104|LOJN|513|LO JACK CORP|4.40
20140820|53956W300|LZRFY|830|LOCALIZA RENT A CAR SA SPONSOR|16.94
20140820|539830109|LMT|681|LOCKHEED MARTIN CORP|172.13
20140820|54142L109|LOGM|896|LOGMEIN, INC COMMON STOCK|43.18
20140820|54163Q102|LMRMF|129098|LOMIKO METALS INC ORD SHS (CAN|0.06
20140820|54287V102|WFREF|149|LONG RUN EXPLORATION LTD. ORDI|4.78
20140820|54336Q203|LNMIY|81|LONMIN PLC SPONS ADR-NEW|3.67
20140820|544147101|LO|1182|LORILLARD INC COM STK|60.83
20140820|546347105|LPX|72161|LOUISIANA PACIFIC CORP|14.58
20140820|548661107|LOW|10467|LOWES COMPANIES INC|51.52
20140820|548862101|LOXO|252317|LOXO ONCOLOGY INC COM STK|13.08
20140820|548910306|LPTN|30|LPATH INC COM STK NEW REINCORP|3.05
20140820|549333201|LEI|500|Lucas Energy, Inc. New Common |0.50
20140820|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140820|550021109|LULU|3658|LULULEMON ATHLETICA INC COM ST|39.99
20140820|55003T107|LL|1146|LUMBER LIQUIDATORS HLDGS INC C|58.63
20140820|55027E102|LMNX|1785|LUMINEX CORPORATION|18.78
20140820|550283105|LMOS|295|LUMOS NETWORKS CORP COM|14.86
20140820|550372106|LUNMF|581|LUNDIN MINING CORPORATION|5.48
20140820|550537104|LSTS|3033|LUSTROS INC COMMON STOCK (UT) |0.12
20140820|55067R104|LUXR|2500|LUXEYARD, INC.|.
20140820|55068L106|LXRRF|10325|LUXOR INDUSTRIAL CORP|0.03
20140820|550819106|LDL|825|LYDALL INC|28.41
20140820|552074700|WLH|198|LYON WILLIAM HOMES, CLASS A CO|26.76
20140820|55261F104|MTB|242|M AND T BANK CORP|121.40
20140820|55261F708|MTBPRC|3|M&T BANK CORP FIX RT CUM PERP |992.00
20140820|55262C100|MBI|2052|MBIA INC|10.44
20140820|55264U108|MBFI|5693|MB FINANCIAL INC-NEW|27.64
20140820|55264U207|MBFIP|826|MB FINANCIAL INC PERPETUAL NON|27.00
20140820|552676108|MDC|3001|M.D.C. HOLDINGS INC|28.82
20140820|552690109|MDU|2041|MDU RESOURCES GROUP INC|31.04
20140820|552697104|MDCA|182|MDC PARTNERS INC CL A SUB VTG |20.78
20140820|552704108|MEGEF|806|MEG ENERGY CORP COM STK (CANAD|34.49
20140820|55272X102|MFA|2857|MFA FINANCIAL, INC|8.35
20140820|55272X409|MFAPRB|1224|MFA FINANCIAL, INC. PREFERRED |24.58
20140820|552727109|MCR|120|MFS CHARTER INCOME TRUST SBI|9.11
20140820|552737108|MMT|1532|MFS MULTIMARKET INCOME TR SBI |6.51
20140820|55274E102|MFV|1016|MFS SPECIAL VALUE TRUST SBI|7.62
20140820|55277P104|MGEE|2411|MGE ENERGY INC|40.41
20140820|55277R308|MELA|5453|MELA SCIENCES INC COM STK (DE)|2.41
20140820|55278N108|MEDL|1465|MEDL MOBILE HLDGS INC COM|0.18
20140820|55279L101|MCIG|11675|MCIG, INC. (NEW) COMMON STOCK |0.39
20140820|552848103|MTG|24154|MGIC INVESTMENT CORP|8.35
20140820|552939100|MGF|354|MFS GOVT MARKETS INCOME TR|5.80
20140820|552953101|MGM|29787|MGM RESORTS INTERNATIONAL COM |25.11
20140820|55302P202|MGT|8779|MGT CAPITAL INVESTMENTS INC CO|0.87
20140820|55303J106|MGPI|50|MGP INGREDIENTS, INC NEW COM|11.72
20140820|55305B101|MHO|1873|M/I HOMES INC|22.57
20140820|55306N104|MKSI|3977|MKS INSTRUMENTS INC|32.98
20140820|55313Q108|MLHC|4796700|M LINE HLDNGS INC COM STK (NV)|.
20140820|55314D106|MLCG|46693|ML CAPITAL GROUP INC COMMON ST|0.02
20140820|55315B109|MNAP|11630|MNP PETROLEUM CORPORATION COMM|0.07
20140820|55336V100|MPLX|29|MPLX LP COM UIT REPSTG LTD PAR|63.83
20140820|55345K103|MRC|4344|MRC GLOBAL INC|24.87
20140820|553491101|MSADY|1210|MS&AD INSURANCE GROUP HOLDINGS|11.58
20140820|553498106|MSA|1507|MSA SAFETY INC COM STK (PA)|55.88
20140820|553530106|MSM|1326|MSC INDUSTRIAL DIRECT CO CL-A |89.50
20140820|553769100|MNTG|2553|M T R GAMING GROUP INC|4.63
20140820|553777103|MTSC|906|M T S SYSTEMS CORP|71.67
20140820|553829102|MVC|329|MVC CAPITAL, INC.|12.56
20140820|55405W104|MYRG|508|MYR GROUP INC COM STK (DE)|23.60
20140820|55405Y100|MTSI|209|M/A-COM TECHNOLOGY SOLUTIONS|21.71
20140820|554225102|MCBC|379|MACATAWA BANK CORP|5.13
20140820|554382101|MAC|753|MACERICH COMPANY (THE)|65.32
20140820|554489104|CLI|4812|MACK-CALI REALTY CORP|21.69
20140820|554571109|MFNC|800|MACKINAC FINANCIAL CORPORATION|11.49
20140820|55607P204|MQBKY|93|MACQUARIE GROUP, LTD. SPONSORE|54.25
20140820|55608B105|MIC|13|MACQUARIE INFRASTRUCTURE COMPA|71.15
20140820|556099109|MGNX|109|MACROGENICS INC|20.79
20140820|55616P104|M|2686|MACY'S INC.|58.95
20140820|556269108|SHOO|15338|MADDEN (STEVEN) LTD|33.82
20140820|556777100|MCBK|106|MADISON CNTY FINL INC COM STK |18.65
20140820|55826P100|MSG|67|MADISON SQUARE GARDEN COMP CL |62.84
20140820|558268108|MSP|780|MADISON STRATEGIC SECTOR PREMI|12.94
20140820|559079207|MGLN|2104|MAGELLAN HEALTH INC COM STK (D|55.09
20140820|559166103|MGIC|101|MAGIC SOFTWARE ENTERPR LTD ORD|7.05
20140820|55939L202|MNGA|3340|MAGNEGAS CORPORATION COMMON ST|1.24
20140820|559424403|MAG|100|MAGNETEK INC COM STK NEW|27.04
20140820|55973B102|MHR|43441|MAGNUM HUNTER RESOURCES CORP (|6.57
20140820|55973B201|MHRPRC|190|MAGNUM HUNTER RES CORP DEL CUM|26.19
20140820|55973B300|MHRPRD|301|MAGNUM HUNTER RES CORP|49.75
20140820|55977T109|MGYR|150|MAGYAR BANCORP INC|7.75
20140820|56029Q200|MHNA|4|MAIDEN HLDGS NORTH AMER LTD 8.|26.83
20140820|56035L302|MSCA|190|MAIN STR CAP CORP 6.125% SR NO|25.05
20140820|56062Y102|MSFG|508|MAINSOURCE FINANCIAL GROUP INC|17.10
20140820|56063E105|MREE|86|MAINSTREET BANKSHARES INC|10.80
20140820|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140820|560877300|MKTAY|833|MAKITA CORP SPONS ADR|56.99
20140820|56108H105|MLYBY|65|MALAYAN BANKING BERHAD SPONS A|6.39
20140820|56146T103|MMMB|8376|MAMAMANCINI'S HOLDINGS, INC. C|2.50
20140820|562562207|MNDL|14567|MANDALAY DIGITAL GROUP INC. CO|5.02
20140820|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.17
20140820|563420108|MNTX|204|MANITEX INT'L, INC COMMON STK |12.04
20140820|563571108|MTW|4009|MANITOWOC COMPANY INC (THE)|28.30
20140820|56382Q102|MN|229|MANNING & NAPIER INC CLASS A|17.79
20140820|56400P201|MNKD|318065|MANNKIND CORP|7.25
20140820|56418H100|MAN|227|MANPOWER GROUP|78.75
20140820|564563104|MANT|1796|MANTECH INTL CORP CL-A|28.66
20140820|56501R106|MFC|88838|MANULIFE FINANCIAL CORP|19.90
20140820|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.47
20140820|565849106|MRO|1213|MARATHON OIL CORP|39.73
20140820|56585W203|MARA|6088|MARATHON PATENT GROUP INC COM |11.47
20140820|56624R108|MCHX|940|MARCHEX INC|9.00
20140820|566324109|MMI|49|MARCUS & MILLICHAP INC COM STK|27.81
20140820|566330106|MCS|1821|MARCUS CORP (THE)|18.66
20140820|567908108|HZO|481|MARINEMAX INC|18.00
20140820|56804T106|MRIN|400|MARIN SOFTWARE INC COM STK (DE|7.98
20140820|56824R205|MHG|1366572|MARINE HARVEST ASA SPONSORED A|13.39
20140820|568423107|MARPS|28|MARINE PETE TRUST UBI|16.90
20140820|568427108|MPX|702|MARINE PRODUCTS CORP|8.13
20140820|570535104|MKL|8|MARKEL CORPORATION(HOLDING CO)|638.67
20140820|57060D108|MKTX|1605|MARKET|58.20
20140820|57060U134|MOAT|65404|MARKET VECTORS WIDE MOAT ETF|31.14
20140820|57060U159|FRAK|13566|MARKET VECTORS UNCONVENTIONAL |32.18
20140820|57060U175|RKH|303|MARKET VECTORS ETF TR BROKERAG|56.05
20140820|57060U191|OIH|596405|MARKET VECTORS ETF TR OIL SVCS|54.26
20140820|57060U225|RTH|1312|MARKET VECTORS ETF TR RETAIL E|61.48
20140820|57060U233|SMH|766629|MARKET VECTORS ETF TR|50.61
20140820|57060U316|BIZD|2532|MARKET VECTORS BDC INCOME ETF |20.43
20140820|57060U324|MORT|986|MARKET VECTORS MORTGAGE REIT I|25.11
20140820|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|25.74
20140820|57060U381|GERJ|468|MARKET VECTORS ETF TR GERMANY |29.55
20140820|57060U415|COLX|1895|MARKET VECTORS ETF TR COLOMBIA|19.99
20140820|57060U431|EMAG|567|MARKET VECTORS EMERGING MARKET|24.06
20140820|57060U506|RSX|346|MARKET VECTORS RUSSIA ETF TRUS|25.24
20140820|57060U514|FLTR|12615|MARKET VECTORS ETF TR INVT GRA|25.11
20140820|57060U522|EMLC|15562|MARKET VECTORS EMERGING MKTS L|24.01
20140820|57060U605|MOO|10151|MARKET VECTORS ETF TR GLOBAL A|54.39
20140820|57060U753|IDX|671|MARKET VECTORS INDONESIA ETF|27.03
20140820|57060U803|SMB|3400|MARKET VECTORS SHRT MUNI INDEX|17.66
20140820|57060U837|KOL|1150|MARKET VECTORS COAL ETF|19.65
20140820|57060U878|HYD|3728|MARKET VECTORS HIGH-YLD INDEX |30.37
20140820|57061R205|IHY|3739|MARKET VECTORS INTERNATIONAL H|27.52
20140820|57061R361|CNXT|200|MARKET VECTORS ETF TRCHINAAMC |27.72
20140820|57061R437|QDXU|306|MARKET VECTORS ETF TR MSCI INT|52.58
20140820|57061R445|QEM|120|MARKET VECTORS ETF TR|56.88
20140820|57061R486|SHYD|85528|MARKET VECTORS SHORT HIGH-YIEL|25.26
20140820|57061R544|GDXJ|903|MARKET VECTORS ETF TR JR GOLD |41.80
20140820|57061R551|SCIF|828|MARKET VECTORS ETF TR INDIA SM|46.46
20140820|57061R593|GEX|942|MARKET VECTORS GLOBAL ALT ENER|64.47
20140820|57061R676|ISRA|21815|MARKET VECTORS ISRAEL ETF|30.93
20140820|57063L107|MKTO|587|MARKETO INC COM STK (DE)|28.23
20140820|570759100|MWE|1621|MARKWEST ENERGY PARTNERS, LP|75.61
20140820|571157106|MRLN|88|MARLIN BUSINESS SVCS CORP|19.80
20140820|57118V100|FISH|563|MARLIN MIDSTREAM PARTNERS LP U|21.01
20140820|57164Y107|VAC|1852|MARRIOTT VACATIONS WORLDWIDE C|60.10
20140820|57165B106|MBII|29|MARRONE BIO INNOVATIONS INC CO|5.95
20140820|571748102|MMC|814|MARSH & MCLENNAN COS INC|52.15
20140820|571903202|MAR|23037|MARRIOTT INT'L INC(NEW) CL A|68.13
20140820|573075108|MRTN|548|MARTEN TRANSPORT LTD|20.75
20140820|573083102|MSO|188|MARTHA STEWART LIVING OMNIMEDI|4.58
20140820|573284106|MLM|170|MARTIN MARIETTA MATERIALS INC |129.14
20140820|573810207|MARUY|80|MARUBENI CORP ADR|73.46
20140820|57388Q104|MJMJ|6|THE MARYJANE GROUP, INC. COMMO|0.21
20140820|574599106|MAS|524|MASCO CORP|23.19
20140820|574795100|MASI|3000|MASIMO CORP COM STK (DE)|21.88
20140820|575385109|DOOR|1431|MASONITE INTERNATIONAL CORPORA|56.53
20140820|575416102|MMMW|34945|MASS MEGAWATTS WIND POWER INC |0.02
20140820|576323109|MTZ|361|MASTEC INC.|29.14
20140820|57636Q104|MA|1100|MASTERCARD INCORPORATED CL A C|76.40
20140820|576485205|MTDR|10933|MATADOR RES CO COM STK (TX)|26.13
20140820|57667T100|MTLS|900|MATERIALISE NV SPONSORED ADS (|11.70
20140820|576690101|MTRN|4774|MATERION CORPORATION COM STK (|32.98
20140820|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.70
20140820|576853105|MTRX|676|MATRIX SERVICE CO|28.79
20140820|57686G105|MATX|3168|MATSON, INC COM|27.22
20140820|577081102|MAT|17264|MATTEL INC|35.24
20140820|577097108|MATR|1273|MATTERSIGHT CORP COM STK (DE) |4.85
20140820|577128101|MATW|2436|MATTHEWS INTL CORP CL-A|46.19
20140820|57722W106|MFRM|302|MATTRESS FIRM HLDG CORP COM ST|56.97
20140820|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|6.68
20140820|577675101|MVNR|53|MAVENIR SYS INC COM STK (DE)|11.73
20140820|57772K101|MXIM|1397|MAXIM INTEGRATED PRODUCTS INC |30.75
20140820|57772U109|MXROF|91500|MAX RESOURCE CORP|0.07
20140820|57776J100|MXL|469|MAXLINEAR, INC CLASS A COMMON |9.86
20140820|57776X109|MAXD|15203|MAX SOUND CORP COM STK (DE)|0.16
20140820|577767106|MXWL|5732|MAXWELL TECHNOLOGIES INC|9.89
20140820|577933104|MMS|2568|MAXIMUS INC.|41.43
20140820|578473100|MAYS|7|MAYS J.W. INC|63.66
20140820|578787103|MZDAY|104|Mazda Motor Corp Unsponsored A|11.56
20140820|578877102|MBTF|200|MBT FINANCIAL CORP|5.29
20140820|579489105|MNI|958|MCCLATCHY CO (HOLD COMPANY)- A|4.56
20140820|579780206|MKC|674|MCCORMICK & CO INC NON-VTG COM|69.37
20140820|580037109|MDR|13451|MC DERMOTT INTL|7.49
20140820|580135101|MCD|2039|MCDONALDS CORP|94.45
20140820|58039P107|MUX|159459|MCEWEN MNG INC COM STK (CO)|2.81
20140820|58047P107|MCGC|100|MCG CAP CORP|3.93
20140820|580589109|MGRC|1527|MCGRATH RENTCORP|37.45
20140820|580645109|MHFI|330|MCGRAW-HILL FINANCIAL INC COM |79.37
20140820|58155Q103|MCK|343|MCKESSON CORPORATION|194.19
20140820|582839106|MJN|5695|MEAD JOHNSON NUTRITION CO|94.37
20140820|58319P108|MIG|3620|MEADOWBROOK INSURANCE GRP INC |6.46
20140820|583334107|MWV|702|MEADWESTVACO CORP|42.90
20140820|583421102|MEAS|531|MEASUREMENT SPECIALTIES INC|86.01
20140820|583538202|MKTY|2|MECHANICAL TECHNOLOGY INC COM |1.05
20140820|583840103|MTL|66168|MECHEL OAO ADS EA REPTG 1 COM |1.83
20140820|583840509|MTLPR|3370|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140820|583928106|TAXI|3109|MEDALLION FINL CORP|11.91
20140820|58403E100|MCPI|2350|MED-CANNABIS PHARMA INC|0.80
20140820|584045108|MDAS|2561|MEDASSETS INC COM STK (DE)|21.85
20140820|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|1.57
20140820|58436Q203|MDGN|137|MEDGENICS INC|6.43
20140820|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140820|584404107|MEG|3695|MEDIA GENERAL INC COM STK (VA)|17.24
20140820|58446C103|MEDT|2200|MediaTechnics Corporation Comm|.
20140820|584502108|REFG|4053|MEDICAL CANNABIS PAYMENT SOLUT|0.19
20140820|58463A105|MJNA|200|MEDICAL MARIJUANA, INC. COMMON|0.16
20140820|58463J304|MPW|13432|MEDICAL PROPERTIES TRUST INC|13.85
20140820|58464T103|MDCN|868|MEDICAN ENTERPRISES INC .COMMO|1.35
20140820|584688105|MDCO|2622|MEDICINES COMPANY (THE)|26.34
20140820|58470X106|MCFFY|152|MEDICLINIC INTL LTD UNSPSON AD|43.26
20140820|58471A105|MDSO|2085|MEDIDATA SOLUTIONS, INC COMMON|46.10
20140820|58471B103|MFST|9164|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140820|58471E107|MJMD|17742|MEDIJANE HOLDINGS INC. COMMON |0.21
20140820|58501N101|MDVN|2450|MEDIVATION, INC.|85.58
20140820|58502B106|MD|3913|MEDNAX, INC|57.03
20140820|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.88
20140820|58503F106|MCC|4248|MEDLEY CAP CORP COM STK (DE)|13.26
20140820|585055106|MDT|3148|MEDTRONIC INC|64.01
20140820|585141104|MEET|23726|MEETME INC COM|2.48
20140820|58516L108|MPRXF|13861|MEGA PRECIOUS METALS INC COM S|0.11
20140820|585464100|MPEL|934|MELCO CROWN ENTERTAINMENT LTD |29.42
20140820|586048100|MEMP|4991|MEMORIAL PRODUCTION PARTNERS L|23.38
20140820|58605Q109|MRD|19|MEMORIAL RESOURCE DEV CORP COM|24.91
20140820|587118100|MW|3078|THE MENS WAREHOUSE INC|53.55
20140820|587183104|MNTR|3540|MENTOR CAPITAL, INC. COMMON ST|0.88
20140820|587200106|MENT|4848|MENTOR GRAPHICS CORP|21.29
20140820|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |114.02
20140820|587376104|MBWM|262|MERCANTILE BANK CORP|19.66
20140820|588448100|MBVT|43|MERCHANTS BANCSHARES INC|29.82
20140820|58933Y105|MRK|13579|MERCK & CO INC;COM USD0.01|58.91
20140820|589339100|MKGAY|75|Merck KGaA Unsponsored ADR (Ge|28.59
20140820|589378108|MRCY|2499|MERCURY SYSTEMS INC COMMON STK|10.95
20140820|589400100|MCY|19|MERCURY GENERAL CORPORATION|50.86
20140820|589433101|MDP|2817|MEREDITH CORP|46.69
20140820|589433200|MDPEB|199|MEREDITH CORP CL B|45.65
20140820|589499102|MRGE|329|MERGE HEALTHCARE INC COM STK (|2.61
20140820|58952R106|MWRX|14|MEDWORTH RX CORP COM STK (DE) |8.27
20140820|589584101|VIVO|2129|MERIDIAN BIOSCIENCE INC|20.37
20140820|589889104|MMSI|2636|MERIT MEDICAL SYSTEMS INC|12.80
20140820|59000K309|MHGU|10|Meritage Hospitality Group Inc|5.20
20140820|59001A102|MTH|169|MERITAGE HOMES CORPORATION|41.80
20140820|590055109|OUNZ|77541|MERK GOLD TR SHS BENEFITS INTE|12.95
20140820|59021F206|MERPRD|6624|MERRILL PF CP TST III 7%|25.69
20140820|59021G204|MERPRE|403|MERRILL PFD TST IV|25.76
20140820|590328100|MACK|24999|MERRIMACK PHARMACEUTICALS INC |6.85
20140820|59064R109|MLAB|1|MESA LABORATORIES INC|71.55
20140820|590660106|MTR|3890|MESA ROYALTY TR UTBEN INT|29.84
20140820|59100U108|CASH|94|META FINL GROUP INC|37.73
20140820|59151K108|MEOH|29|METHANEX CORP (F)|67.75
20140820|591517107|MEIL|4694|METHES ENERGIES INTL LTD|1.91
20140820|591517115|MEILW|275|METHES ENERGIES INTL LTD WT PU|0.30
20140820|59156R108|MET|1128|METLIFE, INC|53.63
20140820|59156R603|METPRB|1178|METLIFE INC PFD SERIES B|25.70
20140820|59160R102|MTTRY|3000059|METRO AG ORD DEM 5 UNSPONSORED|7.10
20140820|59161R101|METR|304|METRO BANCORP, INC COMMON STOC|23.76
20140820|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.37
20140820|592688105|MTD|269|METTLER-TOLEDO INT'L INC|269.60
20140820|592835102|MXF|409|MEXICO FUND INC|28.10
20140820|59318E102|CMU|2450|MFS HIGH YIELD MUNICIPAL TR|4.39
20140820|59318T109|CIF|786|MFS INTERMEDIATE HIGH INCOME F|2.88
20140820|594793101|MCRL|3123|MICREL INC|12.00
20140820|594901100|MCRS|2391|MICROS SYSTEMS INC|67.81
20140820|594918104|MSFT|14848|MICROSOFT CORP;COM USD0.000012|45.33
20140820|594972408|MSTR|506|MICROSTRATEGY INC CL A NEW|138.68
20140820|595017104|MCHP|21507|MICROCHIP TECHNOLOGY INC|47.05
20140820|59506R105|MELY|4002337|MICROELECTRONICS TECHNOLOGY CO|.
20140820|59509P106|MMTIF|104|MICROMEM TECHNOLOGIES INC|0.45
20140820|595112103|MU|24223|MICRON TECHNOLOGY INC|32.40
20140820|595117110|MICTW|116|MICRONET ENERTEC TECHNOLOGIES |0.50
20140820|595137100|MSCC|6048|MICROSEMI CORP|25.04
20140820|59522J103|MAA|2644|MID-AMERICAN APARTMENT COMMUN |72.08
20140820|59560V109|MCEP|4036|MID-CON ENERGY PARTNERS LP|22.13
20140820|59564N103|MEP|557|MIDCOAST ENERGY PARTNERS L P C|21.67
20140820|596278101|MIDD|119|MIDDLEBY CORP (THE)|88.13
20140820|596680108|MSEX|519|MIDDLESEX WATER CO|20.39
20140820|598039105|MSL|142|MIDSOUTH BANCORP INC (PAR $.10|18.76
20140820|59804T100|MPO|1545|MIDSTATES PETE CO INC COM|6.86
20140820|598153104|MDW|305907|MIDWAY GOLD CORP (CANADA)|0.99
20140820|59833H101|MEEC|1400|MIDWEST ENERGY EMISSIONS CORP.|1.06
20140820|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|23.82
20140820|59935P209|MLSS|6962|MILESTONE SCIENTIFIC INC (NEW)|1.95
20140820|60040L109|MHCC|246324|MILLENNIUM HEALTHCARE, INC COM|0.46
20140820|60040N105|MM|2149|MILLENNIAL MEDIA INC COM STK (|2.39
20140820|600527105|MILL|448|MILLER ENERGY RESOURCES, INC C|4.86
20140820|600527204|MILLPRC|70|MILLER ENERGY RES INC 10.75% P|26.00
20140820|600527303|MILLPRD|661|MILLER ENG RES INC RED PFD FIX|24.98
20140820|600544100|MLHR|2700|MILLER HERMAN INC|30.40
20140820|600551204|MLR|160|MILLER INDUSTRIES INC. (NEW)|19.48
20140820|601132103|MLRKF|36623|Millrock Res Inc Common (Canad|0.06
20140820|602496101|MDXG|3402|MIMEDX GROUP, INC (US)|7.06
20140820|60254D108|MGH|342|MINCO GOLD CORPORATION COM SHS|0.41
20140820|60255A103|VOIS|90241|MIND SOLUTIONS, INC. COMMON ST|.
20140820|602675100|MR|412|MINDRAY MED INTL LTD SPONSORED|32.33
20140820|60283T207|MHIFF|1230|MINERAL HILL INDUSTRIES LTD. O|0.08
20140820|60313P100|RITE|5700000|MINERALRITE CORPORATION. COMMO|.
20140820|603158106|MTX|1891|MINERALS TECHNOLOGIES INC|62.33
20140820|603380106|NERV|183|MINERVA NEUROSCIENCES INC COM |6.96
20140820|604062109|MXA|44|MINNESOTA MUNI INCM PTFL INC|15.42
20140820|60468T105|MRTX|53|MIRATI THERAPEUTICS INC COM ST|19.60
20140820|60649T107|MG|439|MISTRAS GROUP INC (DE)|21.49
20140820|606501104|MIND|226|MITCHAM INDUSTRIES INC|13.70
20140820|60671Q104|MITL|133|MITEL NETWORKS CORP COM SHS (C|9.93
20140820|60671Y107|MITFY|422|MITIE GROUP PLC UNSPONSORED AD|20.87
20140820|606710200|MITK|290|MITEK SYSTEMS INC|2.41
20140820|606769305|MSBHY|661|MITSUBISHI CORP SPONS ADR|42.25
20140820|60682L102|MIUFY|120|Mitsubishi UFJ Lease & Finance|11.01
20140820|60687Y109|MFG|28500|MIZUHO FINL GRP INC SPON ADR R|3.84
20140820|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|1.21
20140820|60739T207|MOBOE|185|MOBILE LADS CORPORATION.COMMON|0.12
20140820|60739U204|MOBL|200|MOBILEIRON INC COM STK (DE)|8.54
20140820|60740F105|MINI|2935|MOBILE MINI INC|41.29
20140820|607409109|MBT|339126|MOBILE TELESYSTEMS OJSC ADS (E|19.11
20140820|60743E204|MFON|617|MOBIVITY HOLDINGS CORP COMMON |0.97
20140820|60743F102|MOBQ|41700|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140820|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140820|607494101|MOCO|23|MOCON INC|15.78
20140820|607525102|MODN|23580|MODEL N INC COM STK (DE)|9.29
20140820|607828100|MOD|2457|MODINE MFG CO|13.63
20140820|60786M105|MC|771|MOELIS & CO CL A COM STK (DE) |34.36
20140820|608190104|MHK|257|MOHAWK INDUSTRIES INC|145.30
20140820|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|6.51
20140820|60855R100|MOH|1967|MOLINA HEALTHCARE,INC.|41.97
20140820|608689105|MLER|4146|MOLLER INTL INC CDT-CAP STK|0.09
20140820|60871R209|TAP|383|MOLSON COORS BREWING CO|75.21
20140820|608753109|MCP|291813|MOLYCORP INC COM STK|2.03
20140820|60877T100|MNTA|3021|MOMENTA PHARMACEUTICALS INC|11.61
20140820|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |15.26
20140820|609027107|MCRI|309|MONARCH CASINO & RESORT INC|12.59
20140820|609188107|MONK|735000|MONARCHY RESOURCES INC COMMON |.
20140820|609207105|MDLZ|2005|MONDELEZ INTL INC;COM USD0.01 |36.17
20140820|60935V204|MNXBY|150|MONEX GROUP, INC. UNSPONSORED |12.10
20140820|60935Y208|MGI|1159|MONEYGRAM INTERNATONAL INC|14.73
20140820|609720107|MNR|1365|MONMOUTH RL EST INVS CRP CL-A |10.64
20140820|609839105|MPWR|1591|MONOLITHIC POWER SYSTEMS, INC |45.41
20140820|61022P100|TYPE|1424|MONOTYPE IMAGING HLDGS INC COM|30.52
20140820|610236101|MNRO|1297|MONRO MUFFLER BRAKE INC|51.93
20140820|610335101|MRCC|135|MONROE CAP CORP COM|13.56
20140820|61166W101|MON|567|MONSANTO;COM STK USD0.01|119.83
20140820|61173R103|APPZ|8827|MONSTER ARTS INC COM STK (NV) |.
20140820|611740101|MNST|68690|MONSTER BEVERAGE CORP|89.04
20140820|611742107|MWW|9635|MONSTER WORLDWIDE INC|5.59
20140820|615369105|MCO|48|MOODY'S CORPORATION|91.38
20140820|615394202|MOGA|2985|MOOG INC CLA|68.88
20140820|61744H105|MSD|1561|MRG STLY|10.04
20140820|617446448|MS|15159|MORGAN STANLEY|32.53
20140820|617460209|MWR|432|MORGAN STANLEY CAPITAL TRUST I|25.19
20140820|617462205|MWG|2770|MORGAN STANLEY CAP TR IV|25.44
20140820|617468103|CAF|85|MORGAN STANLEY CHINA A SH FD I|25.39
20140820|61747S504|MSPRA|127|Morgan Stanley Dep Shs repstg |20.41
20140820|617477104|EDD|509|MORGAN STANLEY EMERGING MKTS D|13.04
20140820|61748W108|MHGC|965|MORGANS HOTEL GROUP CO. COM|7.58
20140820|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |41.01
20140820|61750K208|MSZ|19037|Morgan Stanley Capital Trust V|25.38
20140820|61762V507|MSPRG|392|MORGAN STANLEY DEPOSITARY SHAR|25.44
20140820|61763E207|MSPRF|74|MORGAN STANLEY DEP SHS RPSTG 1|26.94
20140820|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.78
20140820|61945C103|MOS|683|MOSAIC COMPANY (HLDG COM) NEW |47.11
20140820|619718109|MOSY|348|MOSYS INC COM STK|2.80
20140820|620071100|MPAA|86|MOTORCAR PTS AMER INC|27.87
20140820|620076307|MSI|13184|MOTOROLA SOLUTIONS INC COM NEW|61.37
20140820|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.99
20140820|62426E402|MDM|94|MOUNTAIN PROVINCE DIAMONDS INC|5.24
20140820|62458M207|MOVE|830|MOVE INC COM STK NEW (DE)|15.51
20140820|624580106|MOV|999|MOVADO GROUP INC|43.01
20140820|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|42.60
20140820|62474M108|MTNOY|6897|MTN GROUP LTD SPONS ADR|23.03
20140820|624756102|MLI|3200|MUELLER INDS INC|29.42
20140820|624758108|MWA|5785|MUELLER WATER PRODUCTS, INC. S|9.27
20140820|62476L207|MRPLY|769|MR PRICE GROUP LTD SPONSORED A|18.48
20140820|625383104|LABL|339|MULTI-COLOR CORP|44.66
20140820|62541B101|MFLX|588|MULTI-FINELINE ELECTRONIX INC |10.32
20140820|625453105|MGAM|276|MULTIMEDIA GAMES HOLDING COMPA|27.63
20140820|626188106|MURGY|1647|Muenchener Rueckversicherungs-|19.93
20140820|626717102|MUR|4271|MURPHY OIL CORPORATION|60.48
20140820|626755102|MUSA|1733|MURPHY USA INC COM STK (DE)|53.40
20140820|628464109|MYE|798|MYERS INDUSTRIES INC.|19.14
20140820|628518102|MYGG|129|MYGO GAMES HOLDING CO. COMMON |0.10
20140820|628530107|MYL|70988|MYLAN INC|47.04
20140820|62855J104|MYGN|50574|MYRIAD GENETICS INC|37.28
20140820|62856A102|MYMX|23395|MYMETICS CORP|0.03
20140820|62856T101|MYRY|4439|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140820|628778102|NBTB|3214|N B T BANCORP INC|23.94
20140820|628852204|NCS|71|NCI BUILDING SYSTEMS INC|19.43
20140820|62886E108|NCR|9473|NCR CORPORATION|33.29
20140820|62886K104|NCIT|128|NCI, INC.|9.27
20140820|628968109|NASB|29|NASB FINL INC|23.32
20140820|62912R107|NGPC|1714|NGP CAPITAL RESOURCES COMPANY |6.09
20140820|62913F201|NIHD|242211|NII HOLDINGS INC CL B|0.21
20140820|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140820|62914B100|EGOV|22|NIC INC|19.08
20140820|629156407|NL|657|NL INDUSTRIES INC NEW|8.80
20140820|629209305|NMIH|759|NMI HLDGS INC CL A COM STK (DE|9.86
20140820|629337106|NNBR|266|NN INC|28.15
20140820|62936P103|NPSP|3642|NPS PHARMACEUTICALS INC|27.67
20140820|629377508|NRG|3578|NRG ENERGY INC|29.63
20140820|62942M201|DCM|17345|NTT DOCOMO INC SPONS 1 ADR RPS|17.61
20140820|629445206|NVEC|28|NVE CORPORATION NEW|69.43
20140820|62952B103|PLKD|43790|NYBD HLDG INC COM STK (FL)|.
20140820|62957N102|NCEN|4360|Nacel Energy Corp. Common Stoc|.
20140820|629579103|NC|11|NACCO INDUSTRIES INC CL A|54.79
20140820|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140820|629898206|NPKLY|1220|NAMPAK LTD SPONSORED ADR NEW (|4.09
20140820|630076107|NNLX|12400|NANO LOGIX, INC|0.09
20140820|630077105|NANO|606|NANOMETRICS INC|16.86
20140820|630087203|NNVC|572|NANOVIRICIDES, INC. NEW COMMON|4.10
20140820|63009Q101|CTLE|202066|NANO LABS CORP COM (CO)|0.03
20140820|630402105|NSSC|424|NAPCO SECURITY TECHNOLOGIES IN|4.92
20140820|63110R105|QQQX|1941|NASDAQ PREMIUM INCOME AND GROW|19.26
20140820|631103108|NDAQ|138|NASDAQ OMX GROUP INC. (THE) CO|42.49
20140820|632525408|NABZY|855|NATL AUSTRALIA BK LTD ADS5|15.80
20140820|632554101|NASV|16919|National Automation Services, |0.03
20140820|633707104|NBHC|1590|NATIONAL BK HLDGS CORP CLASS A|20.46
20140820|634865109|NKSH|1477|NATL BANKSHARES INC VA|30.10
20140820|635017106|FIZZ|703|NATIONAL BEVERAGE CORP|18.87
20140820|635309107|NCMI|3222|NATIONAL CINEMEDIA, INC. COM S|14.70
20140820|635906100|NHC|591|NATIONAL HEALTHCARE CORP(NEW) |56.51
20140820|636180101|NFG|2483|NATIONAL FUEL GAS CO N.J.|74.95
20140820|636220303|NGHC|2112|NATIONAL GEN HLDGS CORP COM ST|18.86
20140820|636274300|NGG|258|NATIONAL GRID TRANSCO PLC SPON|73.34
20140820|63633D104|NHI|1286|NATL HEALTH INVESTORS INC|64.19
20140820|636375107|NHLD|2142|NATIONAL HOLDINGS CORPORATION |0.51
20140820|636518102|NATI|2525|NATL INSTRUMENTS CORP|33.36
20140820|63654U100|NATL|172|NATIONAL INTERSTATE CORPORATIO|28.11
20140820|637071101|NOV|35|NATIONAL OILWELL VARCO, INC.|83.62
20140820|637138108|NPBC|9075|NATL PENN BANCSHARES INC|10.05
20140820|637215104|NPK|1|NATIONAL PRESTO INDS INC|65.75
20140820|637372202|NRCIA|49|NATIONAL RESH CORP CL A COM ST|14.01
20140820|637417106|NNN|6189|NATIONAL RETAIL PROPERTIES, IN|37.59
20140820|637417601|NNNPRD|363|NATIONAL RETAIL PROPERTIES DEP|26.10
20140820|637479106|NSCT|184732|NATIONAL SCIENTIFIC CORP|0.04
20140820|638522102|NWLI|71|NATL WESTN LIFE INS CO CL A|253.50
20140820|638539882|NWPRC|62|NATWEST BK ADS SER-C 1 NON CUM|26.18
20140820|63861C109|NSM|12018|NATIONSTAR MTGE HLDGS INC COM |32.77
20140820|63886Q109|NGS|312|NATURAL GAS SERVICES GROUP|29.16
20140820|63888P406|NHTC|3207|NATURAL HEALTH TRENDS CORP|12.11
20140820|638904102|NAVG|882|NAVIGATORS GROUP INC|64.79
20140820|63900P103|NRP|420|NATURAL RESOURCE PARTNERS L.P.|16.24
20140820|63901A204|NNAN|4500463|NATURALNANO INC COM STK (NV)|.
20140820|639027101|NATR|165|NATURE'S SUNSHINE PRODUCTS INC|16.02
20140820|639050103|BABY|1266|NATUS MEDICAL INCORPORATED|27.98
20140820|63910B102|NLS|456|NAUTILUS,|12.15
20140820|63934E108|NAV|1718|NAVISTAR INTL CORP (HLDG CO)|38.29
20140820|63935N107|NCI|3410|NAVIGANT CONSULTING INC|16.52
20140820|640079109|NP|626|NEENAH PAPER INC|55.25
20140820|640268108|NKTR|6283|NEKTAR THERAPEUTICS|13.60
20140820|64031N108|NNI|1281|NELNET INC CL A|45.02
20140820|64049M209|NEO|7150|NEOGENOMICS INC NEW|5.25
20140820|640491106|NEOG|1318|NEOGEN CORP|44.68
20140820|64051M402|NEON|2289|NEONODE INC COM (DE)|3.17
20140820|64051T100|NPTN|8057|NEOPHOTONICS CORP COM STK (DE)|3.01
20140820|640650404|NBS|13593|NEOSTEM, INC. (NEW)|5.89
20140820|640667101|NRX|70|NEPHROGENEX INC COM|4.46
20140820|640671301|NEPH|194|NEPHROS INC COM STK (DE)|1.03
20140820|64077P108|NEPT|97|NEPTUNE TECHS & BIORESOURCES I|2.00
20140820|641069406|NSRGY|13022|NESTLE S.A.SPON ADR(REP REG SH|76.96
20140820|64107N206|UEPS|196|NET 1 UEPS TECHNOLOGIES INC. N|11.15
20140820|64110D104|NTAP|595|NETAPP INC COM STK (DE)|40.83
20140820|64110L106|NFLX|1850|NETFLIX COM INC|468.15
20140820|64110W102|NTES|315|NETEASE INC ADS (CYM)|88.58
20140820|64111Q104|NTGR|3515|NETGEAR INC|33.48
20140820|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.55
20140820|64115T104|NTCT|1704|NETSCOUT SYSTEMS INC|45.98
20140820|64118Q107|N|380|NETSUITE INC COM|84.40
20140820|64118U108|NQ|146610|NQ MOBILE INC MOBILE INC ADR R|6.70
20140820|64123C101|NBW|1680|NEUBERGER BERMAN CALIF INTERME|15.30
20140820|64124K102|NBO|3211|NEUBERGER BERMAN NEW YORK INTL|13.46
20140820|64124P101|NBH|1610|NEUBERGER BERMAN INTL MUNI FD |14.98
20140820|64125C109|NBIX|1073|NEUROCRINE BIOSCIENCES INC|15.59
20140820|64126X201|NSR|2631|NEUSTAR INC CL A|28.89
20140820|64129H104|NML|744|NEUBERGER BERMAN MLP INCOME FD|20.82
20140820|64156L101|NSU|52|NEVSUN RESOURCES LTD|3.98
20140820|641876800|HYB|2922|NEW AMERICA HIGH INCOME FUND, |9.72
20140820|643611106|GBR|658|NEW CONCEPT ENERGY INC (DE)|2.20
20140820|643848203|NENE|3706|NEW ENERGY TECH INC COM STK (N|1.76
20140820|644206104|NEN|173|NEW ENGLAND RLTY L.P. DEP RECP|48.00
20140820|644465106|GF|1|NEW GERMANY FUND INC|17.56
20140820|644508103|NGEY|165|NEW GLOBAL ENERGY INC COMMON S|6.97
20140820|644535106|NGD|10379|NEW GOLD INC|6.38
20140820|645370107|NWHM|48|THE NEW HOME COMPANY INC|14.17
20140820|645827106|NJMC|74008|NEW JERSEY MINING CO|0.12
20140820|646025106|NJR|4726|NEW JERSEY RESOURCES CORP|52.05
20140820|64704V106|NEWM|1328|NEW MEDIA INVESTMENT GROUP INC|16.77
20140820|64828T102|NRZ|15323|NEW RESIDENTIAL INVT CORP COM |6.31
20140820|649295102|NWY|855|NEW YORK & COMPANY INC|3.22
20140820|649445103|NYCB|6041|NEW YORK COMM BANCORP INC|15.73
20140820|649604501|NYMT|10251|New York Mortgage Trust, Inc. |7.95
20140820|649604709|NYMTP|317|NEW YORK MTG TR INC CUM REDEEM|23.95
20140820|650111107|NYT|7805|NEW YORK TIMES CO(THE)CL A|12.29
20140820|65020P103|NWLTF|148|NEWALTA CORP COMMON SHARES (CD|20.03
20140820|65080T102|NBBC|450|NEWBRIDGE BANCORP CLASS A COM |7.55
20140820|65105M108|NCTXXXX|23790|NEWCASTLE INVESTMENT CORP.|4.42
20140820|65105M207|NCTPRB|5|NEWCASTLE INVESTMENT CORP 9.75|26.15
20140820|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|25.34
20140820|65105M504|NCT|20664|NEWCASTLE INVT CORP NEW COM SH|13.70
20140820|651191108|NCMGY|12357|NEWCREST MINING LTD SPON ADR|10.38
20140820|651229106|NWL|1215|NEWELL RUBBERMAID INC|33.48
20140820|651290108|NFX|910|NEWFIELD EXPLORATION COMPANY|41.99
20140820|651511107|NLNK|71101|NEWLINK GENETICS CORP COM STK |25.53
20140820|651587107|NEU|88|NEWMARKET COPR (HOLDING COMPAN|409.36
20140820|651639106|NEM|372|NEWMONT MINING CORP (HOLDING C|26.83
20140820|651718504|NR|6895|NEWPARK RESOURCES INC|12.74
20140820|651824104|NEWP|2513|NEWPORT CORP|18.68
20140820|65249B109|NWSA|2093|NEWS CORP NEW CL A COM STK (DE|17.15
20140820|65249B208|NWS|444|NEWS CORP NEW CL B COM STK (DE|16.75
20140820|65251F105|NEWS|1061|NEWSTAR FINANCIAL, INC. COM|11.06
20140820|65336K103|NXST|637|NEXSTAR BROADCASTING GRP INC C|45.38
20140820|65339F101|NEE|7254|NEXTERA ENERGY INC COM|97.32
20140820|65339K605|NEEPRG|1450|NEXTERA ENERGY CAPITAL HOLDING|24.78
20140820|65339K704|NEEPRH|148|NEXTERA ENERGY CAP HLDGS INC|24.14
20140820|65339K803|NEEPRI|895|NEXTERA ENERGY CAP HLDGS INC G|21.88
20140820|65339K886|NEEPRJ|1648|NEXTERA ENERGY CAP HLDGS INC S|21.61
20140820|65340V103|NGMC|201521|NEXT GENERATION MGMT CORP COM |0.02
20140820|65340W101|XGEN|8896|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140820|65341B106|NEP|2954|NEXERA ENERGY PARTNERS, LP COM|33.62
20140820|65341C104|NXGA|8000|NEXT GALAXY CORP. COMMON STOCK|0.17
20140820|65373J209|NICK|306|NICHOLAS FINL INC (F)|13.06
20140820|653905109|NKRSF|1917|NIKO RESOURCES LTD|1.64
20140820|654090109|NJ|195|NIDEC CP (NIHON KABUSHIKI KAIS|16.01
20140820|654106103|NKE|973|NIKE INC CL-B|78.51
20140820|65411V107|NHEGY|235|NIGHTHAWK ENERGY PLC SPON ADR |3.19
20140820|654111202|NINOY|3384|NIKON CORP ADR|14.45
20140820|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140820|65412B100|NGHT|5351|NIGHTCULTURE, INC. COMMON STOC|0.04
20140820|65461T101|NSSMY|261|NIPPON STEEL & SUMITOMO METAL |30.13
20140820|654624105|NTT|454|NIPPON TELEG &TEL ADR(RP1/2) C|33.12
20140820|654633304|NPNYY|142|Nippon Yusen Kabushiki Kaisha |5.86
20140820|654678101|NKA|4148|NISKA GAS STORAGE PARTNERS LLC|14.55
20140820|65473P105|NI|30737|NISOURCE INC (HOLDING CO)|38.96
20140820|654744408|NSANY|441|NISSAN MOTOR CO LTD SPONS ADR |19.55
20140820|65504R104|NOBGY|186|Noble Group Ltd Unsponsored AD|22.37
20140820|655044105|NBL|12118|NOBLE ENERGY INC|70.25
20140820|655107100|NROM|2401|NOBLE ROMANS INC|1.70
20140820|65535H208|NMR|624|NOMURA HLDGS ADS ( 1 SH COM)|6.23
20140820|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|65.16
20140820|65540B105|NDLS|229|NOODLES & CO CL A COM STK (DE)|21.00
20140820|65542W107|NOR|419|NORANDA ALUMINUM HOLDING CORP |4.77
20140820|65548P403|NBRXF|21|NORBORD INC ORDINARY SHARES (C|21.46
20140820|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140820|65557A206|NRBAY|1140|NORDEA BANK SWEDEN AB SPONORED|13.24
20140820|65557Y105|NCFT|14|NORCRAFT COS INC COM STK (DE) |15.63
20140820|655663102|NDSN|1712|NORDSON CORP|79.64
20140820|655664100|JWN|62|NORDSTROM|67.47
20140820|655844108|NSC|605|NORFOLK SOUTHERN CORP|106.08
20140820|656531605|NHYDY|5102|NORSK HYDRO A. S. ADR|5.87
20140820|656559143|NTKSW|1242|NORTEK INC WTS EXP 12/07/2014 |30.91
20140820|656559309|NTK|529|NORTEK INC COM NEW (DE)|83.71
20140820|656844107|NOA|1314|NORTH AMERICAN ENERGY PARTNERS|6.67
20140820|656912102|PAL|4567|NORTH AMERICAN PALLADIUM LTD|0.27
20140820|65704T108|WSCRF|700|NORTH AMERN NICKEL INC COM SHS|0.48
20140820|65704V202|NAMG|3283|NORTH AMERICAN OIL & GAS CORP.|0.08
20140820|659310106|NRT|200|NORTH EUROPEAN OIL UBI|21.81
20140820|664397106|NU|1451|NORTHEAST UTILITIES|44.74
20140820|66510M204|NAK|45|NORTHERN DYNASTY MINERALS LTD |0.75
20140820|66516A105|NGPHF|4481|NORTHERN GRAPHITE CORP ORD SHS|1.00
20140820|665531109|NOG|62555|Northern Oil and Gas, Inc. Com|16.41
20140820|665826103|NTI|387|NORTHERN TIER ENERGY LP CLASS |25.67
20140820|665859104|NTRS|19|NORTHERN TRUST CORP|66.96
20140820|665859872|NTRNP|3500|NORTHERN TR CORP DEPOS SHARES |25.03
20140820|66611T108|NFBK|1190|NORTHFIELD BANCORP INC|13.08
20140820|666762109|NRIM|96|NORTHRIM BANCORP INC|24.63
20140820|66704R704|NRF|1583|NORTHSTAR RLTY FIN CORP NEW|18.11
20140820|66705Y104|NSAM|724|NORTHSTAR ASSET MGMT GROUP INC|18.36
20140820|667340103|NWBI|7353|NORTHWEST BANCSHARES, INC COM |12.51
20140820|66737P600|NWBO|601|NORTHWEST BIOTHERAPEUTICS INC.|6.38
20140820|667655104|NWN|2768|NORTHWEST NATURAL GAS CO|44.76
20140820|668074305|NWE|3545|NORTHWESTERN CORP|48.08
20140820|669549107|NWFL|63|NORWOOD FINANCIAL CORP|29.05
20140820|66979P102|NVFY|5615|NOVA LIFESTYLE INC COM STK|4.30
20140820|66987P102|NBY|20102|NOVABAY PHARMACEUTICALS INC CO|1.25
20140820|66987V109|NVS|2000|NOVARTIS AG ADS(1 REG SH)|88.63
20140820|66988K102|NCQ|1458|NOVACOPPER INC, COM SHS|1.14
20140820|670002104|NVAX|9862|NOVAVAX INC|4.60
20140820|67010F202|NVGN|36|NOVOGEN LTD SPONSORED ADR|3.22
20140820|670100205|NVO|413|NOVO NORDISK ADS (1 ORD SH)|45.24
20140820|670108109|NVZMY|479|NOVOZYMES A/S SPONSORED ADR (D|46.54
20140820|67011M107|PORMF|3006|NOVX21 INC CL B (CDA)|0.10
20140820|67018T105|NUS|1557|NU SKIN ENTERPRISES INC CL-A|49.58
20140820|670184100|NPSKY|413|NSK LTD|26.92
20140820|67020Q305|NTLS|504|NTELOS HLDGS CORP COM|12.61
20140820|67020Y100|NUAN|3787|NUANCE COMMUNICATIONS INC|17.02
20140820|670346105|NUE|6393|NUCOR CORP|54.00
20140820|67035V109|NDDG|100|NUDG MEDIA INC. COMMON STOCK|0.80
20140820|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|11.12
20140820|67058H102|NS|710|NUSTAR ENERGY L.P. COM RESTG L|65.09
20140820|67059L102|NSH|1099|NUSTAR GP HOLDINGS, LLC UT RES|42.90
20140820|6706EH103|JGV|387|NUVEEN GLOBAL EQUITY INCOME FU|14.27
20140820|6706EN100|JRO|215|NUVEEN FLOATING RATE INCOME OP|12.12
20140820|6706EP105|JDD|148|NUVEEN DIVERSIFIED DIV & INCM |12.19
20140820|6706EW100|JPG|1430|NUVEEN EQUITY PREMIUM AND GROW|14.43
20140820|6706K4105|NPT|1408|NUVEEN PREM INSD MUNI FD-4 INC|12.80
20140820|67060Q108|NOM|275|NUVEEN (MO) PREM INCM MUNI FD |14.62
20140820|67060Y101|NUTR|110|NUTRACEUTICAL INTL CORP|24.15
20140820|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.15
20140820|67061Q107|NMY|1000|NUVEEN (MD) PREM INCM MUNI FD |12.55
20140820|67061W104|NAZ|5192|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20140820|67062C107|NCA|2398|NUVEEN CALIF MUN VALUE FUND|10.08
20140820|67062E103|NQM|10562|NUVEEN INVESTMENT QLTY MUNI FD|14.91
20140820|67062H106|NMA|1391|NUVEEN MUNI ADVANTAGE FUND|13.75
20140820|67062J102|NMI|228|NUVEEN MUNICIPAL INCOME FUND|11.02
20140820|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|9.94
20140820|67062N103|NQI|644|NUVEEN QUALITY MUNICIPAL FUND |13.06
20140820|67062T100|NPI|1384|NUVEEN PREMIUN INC MUN FUND|13.63
20140820|67063R103|NXC|1900|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20140820|67063X100|NXR|14|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140820|67064R102|NPV|1318|NUVEEN (VA) PREM INCM MUNI FD |13.12
20140820|670651801|NKXPRC|410|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140820|67066G104|NVDA|5381|NVIDIA CORP|19.37
20140820|67066V101|NAD|1521|NUVEEN DVD ADVT MUNI FD SBI|13.90
20140820|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.49
20140820|67067Y104|NSL|806|NUVEEN SR INCOME FD SBI|6.94
20140820|670682103|NMZ|1189|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20140820|67069D108|NTRI|956|NUTRI/SYSTEM INC.|16.30
20140820|67069X104|NVX|971|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20140820|67070F100|NXZ|986|NUVEEN DIV ADV MUNI FD-2|13.83
20140820|67070Y109|NZH|109|NUVEEN CALIF DIV ADV MUNI FD|12.70
20140820|670704105|NUVA|2341|NUVASIVE INC|36.13
20140820|670706100|NYV|256|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20140820|67071L106|NVG|518|NUVEEN DIVIDEND ADVANTAGE MUNI|14.46
20140820|67071S101|JTP|2492|NUVEEN QUALITY PFD INCOME FD|8.33
20140820|67071T307|NUJPRC|3892|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20140820|67072V103|NXTM|2619|NXSTAGE MEDICAL INC|13.40
20140820|670735109|JLS|62|NUVEEN MTG OPPORT TERM FD COM |24.08
20140820|67074C103|NBB|216|NUVEEN BUILD AMERICA BOND FUND|20.53
20140820|67074M101|NEV|77|NUVEEN ENHANCED MUN VALUE FD C|14.93
20140820|67074R100|JMT|219|NUVEEN MTG OPPORTUNITY TERM FD|23.37
20140820|67074U103|JMF|797|NUVEEN ENERGY MLP TOTAL RETURN|21.82
20140820|67074Y105|JRI|145|NUVEEN REAL ASSET INCOME &|20.08
20140820|67075A106|JPI|3661|NUVEEN PFD & INCOME TERM FD|23.43
20140820|67075E108|JMLP|1502|NUVEEN ALL CAP ENERGY MLP OPPO|19.52
20140820|67076P102|NYMX|2709|NYMOX PHARMACEUTICAL CORP(F)|5.20
20140820|67077R107|NYRSY|11724|Nyrstar NV, Bruxelles Unsponso|3.90
20140820|670837103|OGE|607|OGE ENERGY CORP (HOLDING CO.) |36.46
20140820|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.50
20140820|670851203|OIBR|68928|OI S.A. SPON ADR REPSTG 3 PFD |0.52
20140820|67086W105|AMCF|44380|ANDATEE CHINA MARINE FUEL SVCS|2.59
20140820|670872100|OMG|2367|OM GROUP INC.|26.06
20140820|67090H102|JTA|1431|NUVEEN TAX-ADV TOTAL RETURN ST|14.35
20140820|67090R100|NVLX|154796|NUVILEX, INC. COMMON STOCK|0.25
20140820|67091G202|OCINY|163|OCI N.V. SPONSORED ADR (NLD)|35.89
20140820|67091K203|NES|13734|NUVERRA ENVIRONMENTAL INC NEW |13.34
20140820|67091N108|OCIP|143|OCI PARTNERS LP COM UNIT REPST|19.56
20140820|670928100|NUV|2109|NUVEEN MUNICIPAL VALUE FUND|9.37
20140820|670971100|NQJ|122|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20140820|670972108|NQP|954|NUVEEN PA INVT QUAL MUNI FD|13.81
20140820|670973106|NQS|781|NUVEEN SELECT QUALITY MUNI FD |13.72
20140820|670980101|NUO|735|NUVEEN OHIO QULTY INCM MUN FD |15.67
20140820|670984103|NIO|80|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20140820|670988104|NPF|251|NUVEEN PREMIER MUNI INCOME FD |13.59
20140820|67101N106|NNJ|940|NUVEEN (NJ)PREM INCM MUNI FUND|13.91
20140820|67103H107|ORLY|178|O REILLY AUTOMOTIVE INC COM|153.91
20140820|67103X102|OFG|2315|OFG BANCORP COM|16.02
20140820|67103X201|OFGPRA|277|OFG BANCORP 7.125%MIPS A|23.67
20140820|67103X409|OFGPRD|100|OFG BANCORP|23.85
20140820|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|67.36
20140820|67107W100|OIIM|391|02MICRO INTERNATIONAL LTD SPON|3.19
20140820|674215108|OAS|43555|OASIS PETROLEUM INC COM|47.61
20140820|674599105|OXY|3081|OCCIDENTAL PETROLEUM CORP|101.80
20140820|675222103|OCANF|1476|Oceanagold Corp Common (Canada|2.74
20140820|675232102|OII|2553|OCEANEERING INTL INC|68.68
20140820|675234108|OCFC|259|OCEANFIRST FINC'L CORP|16.97
20140820|67552A108|OCRX|49|OCERA THERAPEUTICS INC COM STK|5.77
20140820|67555N206|OCLR|2465|OCLARO INC COM (DE)|1.70
20140820|675607105|OFED|27|OCONEE FED FINL CORP|17.71
20140820|67572P101|OCTX|443|OCTAGON 88 RES INC COM STK (NV|5.11
20140820|675746309|OCN|1197|OCWEN FINANCIAL CORPORATION (N|26.60
20140820|67575Y109|OVTZ|1043|OCULUS VISIONTECH INC COM|0.06
20140820|67576A100|OCUL|129|OCULAR THERAPEUTIX INC COM|14.57
20140820|676118102|OMEX|2894|ODYSSEY MARINE EXPLORATION INC|1.19
20140820|676220106|ODP|83256|OFFICE DEPOT INC|5.23
20140820|67778H200|OHRP|92|OHR PHARMACEUTICAL INC NEW COM|8.34
20140820|677862104|LUKOY|2934|LUKOIL OIL COMPANY;SPON ADR RE|57.04
20140820|677864100|ODC|55|OIL-DRI CORPORATION OF AMERICA|30.77
20140820|677890303|OISHY|16|OIL SEARCH LTD SPONS ADR|86.89
20140820|678026105|OIS|2497|OIL STATES INTL INC|62.42
20140820|678049107|OILT|3673|OILTANKING PARTNERS L P UIT LT|49.05
20140820|67813P100|OJSY|50|OJsys, Inc. Common Stock|.
20140820|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.68
20140820|67984M100|OLBK|131|OLD LINE BANCSHARES INC (MD)|14.28
20140820|680033107|ONB|19275|OLD NATL BANCORP (IND)|13.25
20140820|680223104|ORI|1385|OLD REPUBLIC INTL CORP|14.90
20140820|680280104|OSBCP|1717|OLD SECOND CAPITAL TRUST I PFD|9.99
20140820|680665205|OLN|4578|OLIN CORP NEW|27.18
20140820|68162K106|ZEUS|395|OLYMPIC STEEL INC|23.25
20140820|681904108|OCR|12052|OMNICARE INC|63.59
20140820|681919106|OMC|8502|OMNICOM GROUP INC|71.70
20140820|681936100|OHI|5081|OMEGA HEALTHCARE INVESTORS INC|38.21
20140820|681976106|OLNCF|4105|OMNI-LITE INDS CDA INC (F)|0.74
20140820|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140820|682095104|OFLX|24|OMEGA FLEX INC COM|17.88
20140820|68210P107|OME|276|OMEGA PROTEIN CORP|13.51
20140820|682128103|OVTI|3157|OMNIVISION TECHNOLOGIES INC|27.28
20140820|682129101|OMN|543|OMNOVA SOLUTIONS INC|8.51
20140820|68213N109|OMCL|1327|OMNICELL INC|27.81
20140820|682143102|OMER|5824|OMEROS CORPORATION COM STK|12.88
20140820|682151303|OMRNY|669|OMRON CORPORATION SPONS ADR|43.28
20140820|682159108|ASGN|1854|ON-ASSIGNMENT INC|30.75
20140820|68216R107|OABC|124|OMNIAMERICAN BANCORP INC COM S|24.91
20140820|682189105|ONNN|1220|ON SEMICONDUCTOR CORP|9.05
20140820|68230A106|OGXI|969|ONCOGENEX PHARMACEUTICALS INC |3.27
20140820|682310107|ONCY|1448|ONCOLYTICS BIOTECH INC|1.30
20140820|68232V108|ONTX|2722|ONCONOVA THERAPEUTICS INC COM |5.64
20140820|682324108|ONTY|2057|ONCOTHYREON INC COM SHS|2.30
20140820|68234L108|ONCS|122989|ONCOSEC MEDICAL INCORPORATED|0.41
20140820|68234X102|OMED|596|ONCOMED PHARMACEUTICALS INC CO|19.01
20140820|68235P108|OGS|3754|ONE GAS INC COM|36.99
20140820|682406103|OLP|170|ONE LIBERTY PROPERTIES INC|21.57
20140820|68243Q106|FLWS|343|1-800 FLOWERS.COM INC|5.13
20140820|68245E200|OWOO|650|ONE WORLD HLDGS INC COM STK (N|0.02
20140820|68268N103|OKS|11183|ONEOK PARTNERS LP UNIT LTD PAR|56.78
20140820|682680103|OKE|3497|ONEOK INC (NEW)|67.20
20140820|682875208|ONSM|3940|ONSTREAM MEDIA CORP COM STK|0.18
20140820|683715106|OTEX|3109|OPEN TEXT CORP|55.39
20140820|683745103|OPHT|577|OPHTHOTECH CORP COM|39.59
20140820|68375N103|OPK|9538|OPKO HEALTH, INC|9.06
20140820|68375Q403|OPLK|779|OPLINK COMMUNICATIONS INC|19.04
20140820|68375Y109|OPWR|1064|OPOWER INC COM STK (DE)|16.39
20140820|683797104|OPY|271|OPPENHEIMER HOLDINGS INC CL A |23.48
20140820|683827208|OCC|812|OPTICAL CABLE CORP COM NEW|4.29
20140820|68389X105|ORCL|96100|ORACLE CORPORATION|41.41
20140820|684000102|OPB|28|OPUS BANK COMMON STOCK|30.70
20140820|68403P203|ORMP|300|ORAMED PHARMACEUTICALS INC. NE|9.75
20140820|68554V108|OSUR|1363|ORASURE TECHNOLOGIES INC|7.83
20140820|68555P100|ORBC|870|ORBCOMM, INC COM STK|6.25
20140820|685564106|ORB|4289|ORBITAL SCIENCES CORP|26.74
20140820|68557K109|OWW|489|ORBITZ WORLDWIDE, INC|8.73
20140820|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.39
20140820|68571X103|ORC|28366|ORCHID ISLAND CAPITAL INC COM |14.36
20140820|68572N104|TIS|24|ORCHIDS PAPER PRODUCTS CO COM |27.38
20140820|686164104|OREX|7322|OREXIGEN THERAPEUTICS, INC. CO|5.82
20140820|68618H103|OCLDY|219|ORICA LTD UNSPONSORED ADR (AUS|19.32
20140820|68619Y105|OTHM|395369|ORIENS TRAVEL & HOTEL MANAGEME|.
20140820|686194200|ORFLY|630|ORIFLAME COSMETICS SA SPNSRD A|10.34
20140820|68620A104|ONVO|66920|ORGANOVO HOLDINGS, INC. COMMON|7.77
20140820|686228206|OOIL|1253|ORIGINOIL, INC. COMMON STOCK|0.15
20140820|686275108|OESX|10000|ORION ENERGY SYSTEMS INC COM S|4.79
20140820|68628V308|ORN|1218|ORION MARINE GROUP INC COM STK|10.45
20140820|68633D103|ORIT|19|ORITANI FINANCIAL CORP NEW COM|15.09
20140820|686331109|ORKLY|2274|ORKLA AS SPON ADR (REP-A)|8.95
20140820|686688102|ORA|994|ORMAT TECHNOLOGIES INC|27.11
20140820|687043109|ORFG|48188|OROFINO GOLD CORP COMMON STOCK|.
20140820|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.38
20140820|688239201|OSK|390|OSHKOSH CORPORATION (HOLDING C|48.68
20140820|68827R108|OSIR|120|OSIRIS THERAPEUTICS INC COM ST|14.41
20140820|68827V109|OMIMY|47|OSIM INTERNATIONAL LTD UNSPON |22.87
20140820|68906L105|OTIC|15250|OTONOMY INC COMMON STOCK|15.84
20140820|689164101|OTSKY|10212|OTSUKA HOLDINGS CO. LTD, TOKYO|16.41
20140820|689648103|OTTR|2447|OTTER TAIL CORPORATION|28.62
20140820|690070107|OUTR|13416|OUTERWALL INC|61.29
20140820|69014Q101|OVAS|4775|OVASCIENCE INC COM (DE)|12.02
20140820|690370101|OSTK|346|OVERSTOCK COM INC DEL|16.94
20140820|690732102|OMI|3643|OWENS & MINOR INC (HLDG CO)|34.16
20140820|690742101|OC|761|OWENS CORNING INC COM STK NEW |36.09
20140820|690768403|OI|2140|OWENS-ILLINOIS INC|31.17
20140820|691497309|OXM|626|OXFORD INDUSTRIES INC|62.78
20140820|691543102|OXLC|956|OXFORD LANE CAP CORP COM|16.76
20140820|691829402|OXIS|100000|OXIS INTERNATIONAL INC-NEW|0.02
20140820|69207P308|OXBT|9167|OXYGEN BIOTHERAPEUTICS INC NEW|4.18
20140820|69208T101|OXYS|917|OXYSURE SYSTEMS INC COM|0.73
20140820|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.85
20140820|693149106|PTSI|104|PAM TRANSPORTATION SVCS INC|38.40
20140820|69318G106|PBF|643|PBF ENERGY INC CL A COM STK (D|27.52
20140820|69318J100|PCCC|402|PC CONNECTION INC|22.48
20140820|69323K100|PCMI|200|PC MALL INC|10.12
20140820|69323T101|PCM|830|PCM FUND, INC|11.64
20140820|69327R101|PDCE|15391|PDC ENERGY INC|57.63
20140820|693282105|PDFS|368|PDF SOLUTIONS INC|19.63
20140820|69329V100|PDII|258|PDI INC|3.01
20140820|69329Y104|PDLI|14167|PDL BIOPHARMA INC|9.55
20140820|69331C108|PCG|7913|PG&E CORPORATION (HOLDING CO.)|45.74
20140820|693320202|PHH|3378|PHH CORPORATION (NEW)|24.20
20140820|69336T205|PHIIK|379|PHI INC NON-VTG|41.08
20140820|69336V101|PGTI|428|PGT, INC.|10.21
20140820|693366205|PICO|893|PICO HOLDINGS INC NEW|21.76
20140820|69338J106|PPCCY|3|PICC Property and Casualty Com|39.93
20140820|69344F106|PMCS|9912|P M C SIERRA INC|7.15
20140820|69345P103|PMFG|208|PMFG INC COM STK (DE)|5.17
20140820|693475832|PNCPRQ|1213|PNC FINL SVCS GRP INC DEP SHS |23.39
20140820|693475857|PNCPRP|1661|PNC FINANCIAL SERVICES GROUP, |27.59
20140820|693483109|PKX|67|POSCO;SPON ADR REP 1/4 ORD|82.73
20140820|69349H107|PNM|5813|PNM RESOURCES (HOLDING CO)|25.94
20140820|693506107|PPG|2680|PPG INDUSTRIES INC|204.63
20140820|69354A104|PPCYY|473|PPC LIMITED UNSPONSORED ADR (S|6.17
20140820|69357C503|PRGX|800|PRGX GLOBAL INC COM STK|6.17
20140820|69360J107|PSB|9|PS BUSINESS PARKS INC|82.61
20140820|69360J685|PSBPRT|129|PS BUSINESS PKS INC CALIF DEP |24.56
20140820|69364V106|PEXNY|74|PTT EXPLORATION & PROD PCL SPO|10.52
20140820|693656100|PVH|220|PVH CORP COM STK (DE)|113.65
20140820|69366X100|BKRKY|655|BANK RAKYAT INDONESIA UNSPONSO|18.58
20140820|69367J100|PSGTY|290|PT SEMEN INDONESIA (PERSERO) T|28.56
20140820|69367U105|PPERY|210|PT BANK MANDIRI PERSERO TBK UN|9.01
20140820|69367X109|PTAIY|651|Pt Astra International TBK Uns|13.14
20140820|69368G105|PBCRY|11|PT BANK CENTRAL ASIA TBK UNSPO|24.99
20140820|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.51
20140820|69370C100|PTC|200|PTC INC COM STK|38.95
20140820|693718108|PCAR|927|PACCAR INC|63.55
20140820|69403R108|PBM|1434|PACIFIC BOOKER MINERALS INC.|4.10
20140820|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.17
20140820|69404D108|PACB|520|PACIFIC BIOSCIENCES OF CALIFOR|5.11
20140820|69412V108|PCBK|309|PACIFIC CONTINENTAL CORP|13.37
20140820|694308206|PCGPRA|547|PACIFIC GAS & ELEC CO 6 PR|27.10
20140820|694308305|PCGPRB|2100|PACIFIC GAS&ELEC 5.50% PFD|25.56
20140820|694308800|PCGPRH|138|PACIFIC G&E 4.50% 1ST PFD|20.55
20140820|694719105|POIL|17082|PACIFIC OIL COMPANY COMMON|0.02
20140820|69478X105|PPBI|181|PACIFIC PREMIER BANCORP INC|14.83
20140820|69480U206|PEGFF|27|PACIFIC RUBIALES ENERGY CORP N|19.48
20140820|694873100|PSUN|6994|PACIFIC SUNWEAR OF CAL. INC|2.10
20140820|695127100|PCRX|149050|PACIRA PHARMACEUTICALS INC|105.53
20140820|695156109|PKG|284|PACKAGING CORP OF AMERICA|66.12
20140820|695263103|PACW|115|PACWEST BANCORP COMMON STK|40.96
20140820|69562K100|PTIE|881|PAIN THERAPEUTICS INC|4.23
20140820|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|32.35
20140820|696429307|PLL|136|PALL CORP|81.52
20140820|697435105|PANW|2097|PALO ALTO NETWORKS, INC|85.39
20140820|697900108|PAAS|4961|PAN AMERICAN SILVER CORP|14.24
20140820|69806B106|PGLO|1000|PAN GLOBAL CORP COM STK (NV)|0.01
20140820|698116100|PLWTY|6676|PANALPINA WELTTRANSPORT HOLDIN|29.00
20140820|69832A205|PCRFY|80|PANASONIC CORP ADR (REP 1 SHR |12.19
20140820|698341104|PNDZY|1117|PANDORA A/S AMERICAN DEPOSITOR|19.33
20140820|698354107|P|13935|PANDORA MEDIA INC COM STK (DE)|27.82
20140820|69840W108|PNRA|696|PANERA BREAD COMPANY CL-A|151.74
20140820|698657103|PTRY|656|PANTRY INC (THE)|21.25
20140820|69866E206|PRCYF|3000|PANTERRA RESOURCE CORPORATION |0.28
20140820|698813102|PZZA|1453|PAPA JOHNS INTL INC|40.31
20140820|698814100|FRSH|130|PAPA MURPHY'S HOLDINGS INC COM|8.88
20140820|69888T207|PARR|52673|PAR PETROLEUM CORP COM STK (DE|18.45
20140820|69913R408|PRGN|300|PARAGON SHIPPING INC COM SHS C|5.34
20140820|699462107|PRXL|2745|PAREXEL INTERNATIONAL CORP|58.27
20140820|700215304|PCYG|4795|Park City Group, Inc. New Comm|10.75
20140820|700416209|PKE|1529|PARK ELECTROCHEMICAL CORP|28.21
20140820|700658107|PRK|2552|PARK NATIONAL CORP|78.19
20140820|700666100|PKOH|17|PARK OHIO HOLDING CORP|58.28
20140820|700689201|PKPL|12910|PARK PLACE ENERGY CORP COM STK|0.59
20140820|70086Y105|PSTB|741|PARK STERLING CORP COM SHS (CA|6.84
20140820|701081101|PKD|6370|PARKER DRILLING CO|6.15
20140820|701094104|PH|321|PARKER-HANNIFIN CORP|115.32
20140820|701354102|PRKR|80368|PARKERVISION INC|1.14
20140820|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.23
20140820|70159Q104|PKY|4888|PARKWAY PROPERTIES INC.|20.98
20140820|701877102|PE|1727|PARSLEY ENERGY INC CLASS A COM|20.32
20140820|70286C200|PPRTF|5081|PASSPORT POTASH INC|0.04
20140820|703070102|PPRO|6470|PATENT PROPERTIES, INC. COMMON|2.55
20140820|703343103|PATK|39|PATRICK INDUSTRIES INC|43.13
20140820|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.75
20140820|70337B102|PATR|463|PATRIOT TRANSPORTATION HLDG|36.56
20140820|70338P100|PEGI|1674|PATTERN ENERGY GROUP INC CL A |30.99
20140820|703395103|PDCO|279|PATTERSON COMPANIES INC|40.06
20140820|703481101|PTEN|5959|PATTERSON-UTI ENERGY INC|32.67
20140820|70432V102|PAYC|1056|PAYCOM SOFTWARE INC COM STK (D|16.19
20140820|704326107|PAYX|266|PAYCHEX INC|42.17
20140820|70438V106|PCTY|262|PAYLOCITY HOLDING CORP COM STK|25.36
20140820|70454Q106|PZOO|380690|PAZOO, INC COMMON (NV)|0.02
20140820|704549104|BTU|15546|PEABODY ENERGY CORP|16.40
20140820|704699107|PGC|340|PEAPACK GLADSTONE FINL CORP|18.69
20140820|70509V100|PEB|2749|PEBBLEBROOK HOTEL TR (MD)|38.56
20140820|70509V407|PEBPRC|763|PEBBLEBROOK HOTEL TR PFD SER C|24.47
20140820|70532Y204|PED|547|PEDEVCO CORP COM STK (TX)|1.85
20140820|705536100|PRLS|74|PEERLESS SYSTEMS CORP|3.70
20140820|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.46
20140820|706327103|PBA|496|PEMBINA PIPELINE COR ORD SHS (|44.55
20140820|70686R104|PCO|158|PENDRELL CORPORATION(WA)|1.63
20140820|70706P104|PGH|4563|PENGROWTH ENERGY CORP COM SHS |6.22
20140820|707569109|PENN|4065|PENN NATL GAMING INC|10.98
20140820|707882106|PVA|5236|PENN VIRGINIA CORP|13.49
20140820|707887105|PWE|628|PENN WEST PETE LTD NEW COM SHS|7.24
20140820|70806A106|PFLT|241|PENNANTPARK FLOATING RATE CAP |13.93
20140820|708062104|PNNT|59|PENNANT INVESTMENT CORP COM|11.72
20140820|708160106|JCP|2129543|PENNEY J.C. CO INC (HOLDING CO|10.25
20140820|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.71
20140820|708430103|PWOD|385|PENNS WOODS BANCORP INC|44.15
20140820|709102107|PEI|144|PENN REAL ESTATE INVST TST SBI|20.25
20140820|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.75
20140820|70931T103|PMT|1261|PENNYMAC MTG INVT TR COM|21.86
20140820|70932B101|PFSI|405|PENNYMAC FINL SVCS INC|15.46
20140820|70959W103|PAG|119|PENSKE AUTOMOTIVE GROUP, INC. |47.91
20140820|709789101|PEBO|140|PEOPLES BANCORP INC|23.47
20140820|711040105|PFIS|354|PEOPLES FINL SVCS CORP|50.54
20140820|712704105|PBCT|101451|PEOPLE'S UNITED FINANCIAL INC |14.73
20140820|712709203|PLWY|1000|PEOPLES WAY.COM INC|0.01
20140820|713278109|PBY|4378|PEP BOYS MANNY MOE& JACK|11.41
20140820|713291102|POM|1418|PEPCO HOLDINGS, INC.|27.18
20140820|713448108|PEP|6319|PEPSICO INC;CAP USD0.016666|91.86
20140820|71366R703|PSMI|10538|PEREGRINE SEMICONDUCTOR CORP C|7.43
20140820|713661304|PPHM|23791|PEREGRINE PHARMACEUTICALS INC |1.67
20140820|713661403|PPHMP|310|PEREGRINE PHARMACEUTICALS INC |24.40
20140820|71372U104|PWRD|2|PERFECT WORLD CO LTD SPONSORED|20.18
20140820|71375U101|PRFT|975|PERFICIENT INC|17.06
20140820|71376C100|PERF|950|PERFUMANIA HLDGS INC COM STK (|6.52
20140820|71377E105|PFMT|288|PERFORMANT FINL CORP COM STK (|9.79
20140820|71377G100|PSG|188|PERFORMANCE SPORTS GROUP LTD. |17.22
20140820|713831105|PSEM|1163|PERICOM SEMICONDUCTOR CP|9.71
20140820|714046109|PKI|3684|PERKINELMER INC|45.60
20140820|714236106|PBT|3647|PERMIAN BASIN RTY TR UNIT BEN |14.08
20140820|71426V108|PTX|171|PERNIX THERAPEUTICS HOLDINGS I|7.01
20140820|714264207|PDRDY|59|PERNOD RICARD SA SPON ADR|23.35
20140820|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.32
20140820|715318101|PSMMY|172|Persimmon Plc Unsponsored ADR |44.87
20140820|715684106|TLK|5106|PERUSAHAAN PERSEROAN TELE 1 AD|46.44
20140820|716382106|PETS|627|PETMED EXPRESS INC|14.15
20140820|71639B105|EVGID|27|PETLIFE PHARMACEUTICALS, INC. |1.35
20140820|71646J109|PZE|522|PETROBRAS ARGENTINA S.A. ADS(R|6.33
20140820|71647K105|PTRC|122848|PETRO RIVER OIL CORP. COMMON S|0.08
20140820|716473103|POFCY|300|PETROFAC LTD LONDON UNSPON ADR|9.59
20140820|71649T104|PHUN|30398|PetroHunter Energy Corporation|.
20140820|71654V101|PBRA|3110|PETROLEO BRAS ADS (EA REPTG 2 |18.50
20140820|71654V408|PBR|29623|PETRO BRAS SA PETROBAS ADS (EA|17.46
20140820|716599105|PGSVY|1197|PETROLEUM GE0-SVCS ASA SPON AD|7.96
20140820|716748108|PQ|3509|PETROQUEST ENERGY INC (DE)|6.17
20140820|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140820|716933106|PCYC|3409|PHARMACYCLICS INC|120.01
20140820|717081103|PFE|954|PFIZER INC;COM USD0.05|28.94
20140820|717098206|PFSW|2434|PFSWEB, INC COM STK|8.90
20140820|71714F104|PMC|1291|PHARMERCIA CORPORATION COM|26.38
20140820|71742Q106|PAHC|308|PHIBRO ANIMAL HEALTH CORPORATI|19.08
20140820|718172109|PM|119|PHILIP MORRIS INTL;COM STK NPV|85.38
20140820|718549207|PSXP|1346|PHILLIPS 66 PARTNERS LP COM UN|73.59
20140820|71902E208|PFX|140|PHOENIX COMPANIES INC 7.45% PF|24.93
20140820|71902E604|PNX|109|PHOENIX COMPANIES INC. NEW|56.99
20140820|719405102|PLAB|1320|PHOTRONICS INC|8.51
20140820|71943U104|DOC|812|PHYSICIANS RLTY TR COM|14.38
20140820|720186105|PNY|8912|PIEDMONT NATURAL GAS CO INC(NC|37.17
20140820|720190206|PDM|6446|PIEDMONT OFFICE REALTY TRUST, |19.74
20140820|720279108|PIR|6958|PIER 1 IMPORTS INC (DEL)|16.11
20140820|721283109|PIKE|406|PIKE CORPORATION COM STK (NC) |11.88
20140820|72147K108|PPC|2160|PILGRIMS PRIDE CORP NEW COM ST|30.30
20140820|72200M108|PCK|607|PIMCO CALIF MUNI INCOME FD II |9.52
20140820|72200N106|PCQ|1401|PIMCO CAL MUNI INC|14.46
20140820|72200T103|PNF|1302|PIMCO NY MUNI INC FD|11.55
20140820|72201A103|PMX|3001|PIMCO MUNICIPAL INCOME FUND II|10.88
20140820|72201B101|PTY|2737|PIMCO CORPORATE & INCOME|18.55
20140820|72201E105|PYN|1225|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20140820|72201H108|PFL|5617|PIMCO INCOME STRATEGY FD COMMO|12.24
20140820|72201J104|PFN|2298|PIMCO INCOME STRATEGY FUND II |10.89
20140820|72201R106|TUZ|1621|PIMCO ETF 1-3 YR US TREASURY I|50.97
20140820|72201R304|LTPZ|16197|PIMCO ETF TR 15+ YR US TIPS IN|66.10
20140820|72201R403|TIPZ|5383|PIMCO ETF TR BROAD US TIPS IND|58.29
20140820|72201R718|LDUR|256|PIMCO LOW DURATION EXCHANGE-TR|101.48
20140820|72201R726|DI|320|PIMCO DIVERSIFIED INCOME EXCHA|51.52
20140820|72201R767|BUND|57|PIMCO ETF TR PIMCO GERMANY BD |106.00
20140820|72201R775|BOND|26183|PIMCO TOTAL RETURN EXCHANGE TR|109.27
20140820|72201R783|HYS|460|PIMCO ETF TR 1-5 YR HIGH YIELD|105.85
20140820|72201R791|ILB|319|PIMCO ETF TR GLOBAL ADVANTAGE |50.74
20140820|72201R817|CORP|591|PIMCO INVESTMENT GRADE CORP BD|103.70
20140820|72201R833|MINT|301|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140820|72201R866|MUNI|2833|PIMCO ETF TR INTER MUN BD ETF |53.52
20140820|72201R882|ZROZ|21546|PIMCO ETF TR 25+ YR ZERO CPN U|104.40
20140820|72201Y101|PDI|444|PIMCO DYNAMIC INCOME FD|32.97
20140820|72202B100|PKO|56|PIMCO INCOME OPPORTUNITY FUND |28.55
20140820|72202D106|PCI|1892|PIMCO DYNAMIC CREDIT INC FND C|23.14
20140820|723330106|PNPFF|1100|PINETREE CAPITAL LTD|0.33
20140820|72341E304|PNGAY|744|PING AN INSURANCE (GROUP) CO O|16.98
20140820|723456109|PNK|3083|PINNACLE ENTERTAINMENT, INC|23.71
20140820|72346Q104|PNFP|2079|PINNACLE FINANCIAL PTNRS INC|35.68
20140820|72348P104|PF|1709|PINNACLE FOODS INC DEL COM STK|32.03
20140820|723484101|PNW|1435|PINNACLE WEST CAP CORP|54.96
20140820|723664108|PES|219|PIONEER ENERGY SVCS CORP COM|14.95
20140820|72369H106|PHT|490|PIONEER HIGH INCOM TRUST|17.65
20140820|723762100|MAV|7975|PIONEER MUNICIPAL HIGH INCOME |15.03
20140820|723839106|PRRR|241|PIONEER RAIL CORP|7.93
20140820|724078100|PJC|1168|PIPER JAFFRAY COMPANIES|53.75
20140820|724249206|BPIRY|7237|PIRAEUS BANK SA SPONSORED ADR |3.68
20140820|724479407|PBIPRA|289|PITNEY BOWES INC 5.25% NOTES D|26.01
20140820|724479506|PBIPRB|27|PITNEY BOWES INC 6.70% NTS DUE|26.65
20140820|72581M305|PXLW|98|PIXELWORKS INC COM NEW|6.60
20140820|725846109|PZZI|281|PIZZA INN HLDGS INC COM|8.12
20140820|726503105|PAA|1484|PLAINS ALLAMERICAN PIPELINE|58.26
20140820|726900103|PLNR|785|PLANAR SYSTEMS INC|4.15
20140820|72703D100|PLPL|68680|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20140820|72705J105|PRRY|3627|PLANET RESOURCE RECOVERY INC C|0.03
20140820|727493108|PLT|1561|PLANTRONICS INC|47.11
20140820|72765A101|PLFM|139171|PLATFORMS WIRELESS INTL CORP|.
20140820|72765Q205|PLG|31|PLATINUM GROUP METALS LTD-NEW |1.14
20140820|72766Q105|PAH|773|PLATFORM SPECIALTY PRODUCTS CO|26.27
20140820|729132100|PLXS|2567|PLEXUS CORP|40.65
20140820|72919P202|PLUG|272168|PLUG POWER INC COM STK (DE)|5.88
20140820|729251108|PCL|460|PLUM CREEK TIMBER CO (REIT)|41.36
20140820|72940R102|PSTI|452|PLURISTEM THERAPEUTICS, INC. C|2.65
20140820|72941W100|PGEM|19743|PLY GEM HOLDINGS INC COM|9.89
20140820|731068102|PII|284|POLARIS INDUSTRIES INC.|150.15
20140820|73158Q109|PBCP|300|POLONIA BANCORP INC MD|10.91
20140820|731676102|SHPR|1648|POLY SHIELD TECHNOLOGIES INC C|0.52
20140820|73172K104|PLCM|3104|POLYCOM INC|12.86
20140820|73179P106|POL|4261|POLYONE CORPORATION|39.98
20140820|73179V103|PPO|2006|POLYPORE INTERNATIONAL, INC|43.80
20140820|73180Y203|PLZLY|200|POLYUS GOLD INTL LTD SPON GDR |3.09
20140820|73278L105|POOL|2154|POOL CORPORATION COM STK|56.32
20140820|732872106|PLKI|714|POPEYES LA KITCHEN INC COM STK|40.20
20140820|73317W203|BPOPN|12|POPULAR CAP TR I CUM MTHY ICM |21.21
20140820|733174403|BPOPP|339|POPULAR,INC NON %NON-CUMULATIV|24.70
20140820|733174700|BPOP|4026|POPULAR INC COM NEW (PR)|31.05
20140820|73328P106|POAHY|12149|PORSCHE AUTOMOBILE HOLDING SE |9.29
20140820|73640Q105|PRAA|1988|PORTFOLIO RECOVERY ASSOCS INC |58.29
20140820|736508847|POR|28|PORTLAND GENERAL ELECTRIC CO N|33.76
20140820|737010108|PTLA|1244|PORTOLA PHARMACEUTICALS INC CO|27.03
20140820|737273102|PT|132281|PORTUGAL TELECOM SGPS, S.A.|1.91
20140820|737446104|POST|1824|POST HLDGS INC COM STK (MO)|37.15
20140820|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |84.88
20140820|737464107|PPS|606|POST PROPERTIES INC|55.55
20140820|73753A103|PNLYY|338|POSTNL N.V. SPON ADR (NLD)|5.18
20140820|73754Y100|PBPB|4171|POTBELLY CORP COM STK|12.30
20140820|73755L107|POT|25334|POTASH CORP SASKATCHEWAN|35.26
20140820|737630103|PCH|1926|POTLATCH CORPORATION (NEW)|43.04
20140820|739128106|POWL|57|POWELL INDUSTRIES INC|53.10
20140820|739197200|HGKGY|824|POWER ASSETS HOLDINGS LTD AMER|9.43
20140820|739276103|POWI|1311|POWER INTAGRATIONS INC|57.21
20140820|73933H101|PW|83|POWER REIT COM SHS OF BENEFICI|9.20
20140820|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |25.01
20140820|73933L102|PWDY|48049|POWERDYNE INTERNATIONAL, INC. |.
20140820|73935A104|QQQ|95677|POWERSHARES QQQ TR UNIT SER-1 |98.71
20140820|73935B508|PSR|1970|POWERSHARES ACTIVE US REAL EST|68.40
20140820|73935B805|PHDG|24926|POWERSHARES S&P 500 DOWNSIDE H|28.47
20140820|73935S105|DBC|1|POWERSHARES DB COMMODITY INDEX|24.78
20140820|73935X146|PNQI|12161|POWERSHARES NASDAQ INTERNET PO|70.37
20140820|73935X153|PDP|4964|PWRSHS EXCH TRADED FD TR DWA M|39.58
20140820|73935X203|DWAQ|116|POWERSHARES DWA NASDAQ MOMENTU|69.10
20140820|73935X278|PZD|421|DYNAMIC CLEANTECH PORT PWRSHS |31.57
20140820|73935X286|PKW|3780|DYNAMIC BUYBACK ACHIEVERS PORT|45.39
20140820|73935X302|PEY|1446|POWERSHARE HIGH YIELD EQTY DIV|12.67
20140820|73935X385|PXI|27681|POWERSHARES DWA ENERGY MOMENTU|62.14
20140820|73935X401|PGJ|52|POWERSHARES GOLDEN DRAGON|33.62
20140820|73935X443|PXMC|290|POWERSHARES FUNDAMENTAL PURE M|38.24
20140820|73935X500|PBW|1419|POWERSHARES WILDER HILL CLEAN |6.77
20140820|73935X567|PRFZ|199|POWERSHARES FTSE RAFI US 1500 |99.30
20140820|73935X583|PRF|12190|POWERSHARES EXCHANGE TRADED FD|89.05
20140820|73935X609|PWB|3748|POWERSHARES DYNAMIC LRG CAP GR|27.38
20140820|73935X757|PEJ|65|POWERSHARES DYNAMIC LEISURE & |33.70
20140820|73935X823|PBS|68|POWERSHARES DYNAMIC MEDIA PORT|25.36
20140820|73935X849|PBJ|86|POWERSHARES DYNAMIC FOOD & BEV|28.35
20140820|73935X856|PBE|704|POWERSHARES DYNAMIC BIOTECHNOL|46.11
20140820|73935X864|PXSV|217|POWERSHARES FUNDAMENTAL PURE S|25.25
20140820|73935X872|PXSG|41|POWERSHARES FUNDAMENTAL PURE S|24.56
20140820|73936B200|DBP|599|POWERSHARES DB MULTI-SECTOR CO|41.40
20140820|73936B309|DBS|1000|POWERSHARES DB MULTI-SECTOR CO|32.13
20140820|73936B408|DBA|70|POWERSHARES DB MULTI-SECTOR CO|25.90
20140820|73936B507|DBO|8445|POWERSHARES DB MULTI-SECTOR CO|27.83
20140820|73936D107|UUP|24699|POWERSHARES DB U S DLR INDEX T|21.82
20140820|73936G308|PBP|883|PWRSHS GLB EXCH TRD FD S&P 500|21.74
20140820|73936N105|POWR|1302|POWERSECURE INTL INC COM STK (|11.62
20140820|73936Q108|PIZ|641|POWERSHARES DWA DEV MKTS MOMEN|25.78
20140820|73936Q207|PIE|30760|POWERSHARES DWA EMERGING MKTS |19.55
20140820|73936Q710|PGHY|181|POWERSHARES GLOBAL SHORT TERM |24.29
20140820|73936Q769|BKLN|3547|POWERSHARES SENIOR LOAN PORTFO|24.58
20140820|73936Q777|KBWP|654|POWERSHARES KBW PROPERTY & CAS|39.16
20140820|73936Q793|KBWD|60362|POWERSHARES KBW HIGH DIVIDEND |25.91
20140820|73936Q819|KBWY|5|POWERSHARES KBW PREMIUM YIELD |33.40
20140820|73936Q843|PCEF|76718|POWERSHARES CEF INCOME COMPOSI|24.98
20140820|73936T441|PWZ|16494|POWERSHARES CALIFORNIA AMT-FRE|25.34
20140820|73936T474|PZA|113|POWERSHARES NATIONAL AMT-FREE |24.96
20140820|73936T524|PLW|6218|POWERSHARES 1-30 LADDERRED TRE|31.53
20140820|73936T557|PHB|13304|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20140820|73936T565|PGX|20265|POWERSHARES AGGREGATE PFD PORT|14.59
20140820|73936T573|PCY|10|POWERSHARES EMERGING MKTS SOVE|29.22
20140820|73936T615|PBD|774|POWERSHARES GLOBAL EXCH TRD FD|13.51
20140820|73936T763|PXH|39763|POWERSHARES FTSE RAFI EMERGING|22.54
20140820|73936T789|PXF|32424|POWERSHARES FTSE RAFI DEV MKTS|44.24
20140820|73936T854|PAF|18159|POWERSHARES FTSE RAFI ASIA PAC|60.31
20140820|73937B639|XSLV|565|POWERSHARES S&P 600 LOW VOLATI|31.55
20140820|73937B647|XMLV|8029|POWERSHARES S&P 400 LOW VOLATI|30.82
20140820|73937B662|EELV|16875|POWERSHARES S&P EMERGING MARKE|29.38
20140820|73937B696|IDHB|11616|POWERSHARES S&P INTL DEVELOPED|31.04
20140820|73937B753|DSUM|27148|POWERSHARES EXCHANGE-TRADED FD|25.16
20140820|73937B761|PFIG|2107|POWERSHARES FUNDAMENTAL INVT G|25.59
20140820|73937B779|SPLV|9182|POWERSHARES S&P 500 LOW VOLATI|35.04
20140820|73937B829|SPHB|921|POWERSHARES S&P 500 HIGH BETA |33.59
20140820|73937B860|PSCT|188|POWERSHARES S&P SMALLCAP INFOR|46.68
20140820|73937B878|PSCI|282|POWERSHARES S&P SMALLCAP INDUS|44.26
20140820|739371201|PXLV|1040|POWERSHARES FUNDAMENTAL PURE L|29.99
20140820|73941U102|POZN|109|POZEN INC|7.86
20140820|73941X593|PYS|183|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20140820|73941X684|PYT|48|PPLUS TR GSC-2 TR CTF FLTG RAT|19.91
20140820|739727105|PRAN|16927|PRANA BIOTECHNOLOGY LTD|2.08
20140820|74005P104|PX|503|PRAXAIR INC|130.59
20140820|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|17.82
20140820|740189105|PCP|60|PRECISION CASTPARTS CORP|242.30
20140820|74022D308|PDS|429|PRECISION DRILLING CORPORATION|12.12
20140820|740294301|PEYE|270|Precision Optics Corporation, |0.80
20140820|740367404|PFBC|210|PREFERRED BK LOS ANGELES CALIF|23.79
20140820|740444104|PLPC|43|PREFORMED LINE PRODS CO|57.51
20140820|74047X107|PIMO|4897|PREMIER ALLIANCE GROUP INC COM|1.00
20140820|74050M105|PFBI|585|PREMIER FINL BANCORP INC|14.25
20140820|740536107|PMOIY|1634|PREMIER OIL PLC SPONS ADR|5.65
20140820|74058J104|PPBL|1000|PREMIERE OPPORTUNITIES GROUP, |.
20140820|740585104|PGI|1141|PREMIERE GLOBAL SERVICES, INC.|13.16
20140820|74101A100|PDOB|50|Presidio Bank Common Stock|12.05
20140820|74112D101|PBH|2764|PRESTIGE BRANDS HOLDINGS, INC.|35.83
20140820|74139C102|PVG|2852|PRETIUM RES INC|7.05
20140820|74144T108|TROW|346|T-ROWE PRICE GROUP INC|78.69
20140820|741503403|PCLN|139|THE PRICELINE GROUP INC COMMON|1271.78
20140820|741511109|PSMT|40|PRICESMART INC|88.84
20140820|74164F103|PRIM|1712|PRIMORIS SVCS CORP COM STK (DE|28.67
20140820|74164M108|PRI|9171|PRIMERICA, INC COM|49.23
20140820|74164W106|PPP|9380|PRIMERO MINING CORP ORD SHS (C|6.68
20140820|74251V102|PFG|42613|PRINCIPAL FINANCIAL GROUP|52.24
20140820|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|19.51
20140820|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|45.45
20140820|74269U203|PKT|4396|PROCERA NETWORKS INC NEW COM S|10.12
20140820|742718109|PG|87068|PROCTER & GAMBLE;COM NPV|82.69
20140820|742962103|PVTB|4627|PRIVATE BANCORP INC.|29.01
20140820|74316X101|PFIE|65566|PROFIRE ENERGY, INC. COM STK (|3.87
20140820|743187106|PGNX|4560|PROGENICS PHARMACEUTICALS INC |5.25
20140820|743312100|PRGS|3732|PROGRESS SOFTWARE CORP|23.47
20140820|743315103|PGR|1257|PROGRESSIVE CORP|24.70
20140820|743424103|PFPT|626|PROOFPOINT INC COM STK (DE)|39.69
20140820|74345U102|PROP|208742|PROPELL TECHNOLOGIES GROUP INC|0.23
20140820|74346V109|PRSEY|6695|Prosafe SE Unsponsored ADR (No|7.64
20140820|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.05
20140820|74347B102|RXD|163|PROSHARES ULTRASHORT HEALTH CA|19.01
20140820|74347B201|TBT|54|PROSHARES ULTRASHORT 20+YEAR T|56.99
20140820|74347B300|SDS|387326|PROSHARES ULTRASHORT S&P 500 N|24.64
20140820|74347B409|BIS|37731|ULTRASHORT NASDAQ BIOTECHNOLOG|12.80
20140820|74347B508|TOLZ|6528|DJ BROOKFIELD GLOBAL|45.19
20140820|74347B607|IGHG|15920|PROSHARES INVESTMENT GRADE-INT|80.96
20140820|74347B870|WYDE|363|PROSHARES CDS SHORT NORTH AMER|39.50
20140820|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|40.72
20140820|74347R107|SSO|10546|PROSHARES ULTRA S&P 500|118.54
20140820|74347R131|SJB|2513|PROSHARES TR SHORT HIGH YIELD |27.60
20140820|74347R172|UBT|10123|PROSHARES ULTRA 20+YR TREASURY|67.75
20140820|74347R180|UST|163|PROSHARES ULTRA 7-10 YR TREASU|55.08
20140820|74347R206|QLD|4877|PROSHARES ULTRA QQQ|125.13
20140820|74347R214|BIB|1715|PROSHARES TRUST - PROSHARES UL|99.74
20140820|74347R248|CSM|2527|PROSHARES LARGE CAP CORE PLUS |97.05
20140820|74347R305|DDM|75617|PROSHARES ULTRA DOW30|121.19
20140820|74347R313|PST|2459|PROSHARES ULTRASHORT LEHMAN 7-|26.24
20140820|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|81.47
20140820|74347R701|DOG|4508|PROSHARES SHORT DOW30|24.94
20140820|74347R776|UYM|5242|PROSHARES ULTRA BASIC MATERIAL|57.24
20140820|74347R800|MYY|253|PROSHARES SHORT MIDCAP400|17.05
20140820|74347R826|RWM|10380|PROSHARES SHORT RUSSELL2000|16.35
20140820|74347R842|UWM|10187|PROSHARES ULTRA RUSSELL 2000|84.37
20140820|74347W114|ZSL|13841|PROSHARES ULTRASHORT SILVER|83.60
20140820|74347W122|BOIL|22055|PROSHARES ULTRA BLOOMBERG|34.13
20140820|74347W346|UVXY|257787|PROSHARES ULTRA VIX SHORT-TERM|23.62
20140820|74347W353|AGQ|12204|PROSHARES ULTRA SILVER|60.70
20140820|74347W361|VIXY|261660|PROSHARES TR II VIX SHORT-TERM|18.34
20140820|74347W387|KOLD|50000|PROSHARES ULTRASHORT BLOOMBERG|51.16
20140820|74347W395|GLL|403|PROSHARES ULTRASHORT GOLD NEW |85.76
20140820|74347W460|CROC|368|PROSHARES ULTRASHORT AUSTRALIA|40.85
20140820|74347W601|UGL|4579|PROSHARES ULTRA GOLD|46.81
20140820|74347W627|SVXY|15937|PROSHARES SHORT VIX SHORT-TERM|86.85
20140820|74347W650|UCO|494|PROSHARES ULTRA BLOOMBERG CRUD|31.23
20140820|74347W668|SCO|217780|PROSHARES ULTRASHORT BLOOMBERG|30.39
20140820|74347W866|YCL|1|PROSHARES TR 11 PROSHARES ULTR|19.26
20140820|74347X229|JPX|199|PROSHARES TR ULTRASHORT MSCI P|19.37
20140820|74347X500|EFO|4135|PROSHARES TRUST ULTRA MSCI EAF|114.47
20140820|74347X534|UXJ|614|PROSHARES TR PROSHARES ULTRA M|47.69
20140820|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|127.68
20140820|74347X799|URTY|12295|PROSHARES TRUST PROSHRS ULTRAP|85.56
20140820|74347X815|UMDD|4505|PROSHARES TRUST PROSHRS ULTRAP|108.95
20140820|74347X831|TQQQ|18655|PROSHARES ULTRAPRO QQQ|86.20
20140820|74347X849|TBF|421663|PROSHARES TRUST SHORT 20+ TREA|27.89
20140820|74347X864|UPRO|1504|PROSHARES TRUST PROSHARES ULTR|118.72
20140820|74347X880|XPP|2395|PROSHARES TR ULTRA FTSE CHINA |67.90
20140820|743476202|PBSFY|596|ProsiebenSat.1 Media AG Muench|10.37
20140820|74348A319|TWM|56058|PROSHARES ULTRASHORT RUSSELL 2|44.70
20140820|74348A335|SRTY|9995|PROSHARES TRUST PROSHRS ULTRAP|37.62
20140820|74348A343|MZZ|15|PROSHARES ULTRASHORT MIDCAP400|45.35
20140820|74348A418|SQQQ|5000|PROSHARES ULTRAPRO SHORT QQQ N|36.58
20140820|74348A426|QID|3758|PROSHARES ULTRASHORT QQQ|44.88
20140820|74348A434|EPV|18131|PROSHARES ULTRASHORT FTSE EURO|56.31
20140820|74348A442|SPXU|9594|PROSHARES TR PROSHARES ULTRAPR|45.26
20140820|74348A459|EWV|781|PROSHARES ULTRASHORT MSCI JAPA|60.20
20140820|74348A467|NOBL|45641|PROSHARES S&P 500 ARISTOCRATS |46.34
20140820|74348A475|EFU|584|PROSHARES ULTRASHORT MSCI EAFE|38.85
20140820|74348A525|DUG|6618|PROSHARES ULTRASHORT OIL & GAS|38.71
20140820|74348A541|HYHG|546|PROSHARES HIGH YIELD-INTEREST |79.24
20140820|74348A590|DXD|1345|PROSHARES ULTRASHORT DOW30 NEW|25.01
20140820|74348A616|SCC|582|PROSHARES ULTRASHORT CONSUMER |15.99
20140820|74348A673|BZQ|4602|PROSHARES ULTRASHORT MSCI BRAZ|52.75
20140820|74348A863|SDP|276|PROSHARES TR ULTRASHORT UTILS |15.78
20140820|74348A889|GGOV|135|PROSHARES TR GERMAN SOVEREIGN/|42.58
20140820|74348T102|PSEC|126953|PROSPECT CAPITAL CORP COM STK |10.86
20140820|74348T201|PRY|825|PROSPECT CAP CORP 6.95% SR NT |25.54
20140820|743606105|PB|3759|PROSPERITY BANCSHARES INC|58.77
20140820|74365A101|PLX|564427|Protalix BioTherapeutics, Inc.|2.65
20140820|743674103|PL|20|PROTECTIVE LIFE CORP|69.24
20140820|743674608|PLPRC|26008|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20140820|743674707|PLPRE|133|PROTECTIVE LIFE CORP 6% SUB DE|25.11
20140820|74369R100|PTEO|2900|PROTEO INC|0.06
20140820|743713109|PRLB|560|PROTO LABS INC COM STK (MN)|77.57
20140820|743815102|PRSC|13209|PROVIDENCE SERVICE CORP|45.40
20140820|74386T105|PFS|4223|PROVIDENT FINANCIAL SERVICES I|17.00
20140820|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|11.55
20140820|744320102|PRU|1899|PRUDENTIAL FINANCIAL INC.|89.26
20140820|744320706|PRH|439|PRUDENTIAL FINL INC 5.70% JR S|24.86
20140820|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|17.24
20140820|74435K204|PUK|49|PRUDENTIAL PLC ADS (REP 2 ORD)|47.79
20140820|74440J101|PSDV|4317|PSIVIDA CORP COM|4.81
20140820|74440L106|PRYMY|67|Prysmian S.P.A., Milano Unspon|10.26
20140820|74442F107|ISD|1349|PRUDENTIAL SHORT DURATION HIGH|17.32
20140820|74442L104|PFNI|5650|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140820|744573106|PEG|281|PUB SVC ENTERPRISE GROUP INC|35.99
20140820|74460D125|PSAPRR|257|PUBLIC STORAGE DEPOSITORY SH R|25.86
20140820|74460D182|PSAPRO|1199|PUBLIC STORAGE DEP SHS (USA)|26.25
20140820|74460W107|PSAPRX|2651|PUBLIC STORAGE DEPOSITARY SHS |22.85
20140820|74460W206|PSAPRS|1201|PUBLIC STORAGE DEP SH REPSTG P|24.91
20140820|74460W602|PSAPRU|598|PUBLIC STORAGE|24.25
20140820|74460W800|PSAPRV|1228|PUBLIC STORAGE DEP SHS REPSTG |23.22
20140820|74460W826|PSAPRZ|34|PUBLIC STORAGE|25.15
20140820|74460W875|PSAPRW|1090|PUBLIC STORAGE DEPOSITARY SHAR|22.73
20140820|74463M106|PUBGY|11|PUBLICIS SA ADS (1 ADS = 1C0M)|18.28
20140820|74535X106|PUGE|8040|PUGET TECHNOLOGIES INC COMMON |0.10
20140820|745867101|PHM|3200|PULTEGROUP,INC COMMON STOCK|19.06
20140820|74587V107|PBYI|1556|PUMA BIOTECHNOLOGY INC COMMON |256.37
20140820|74621T209|PURE|2077|PURE BIOSCIENCE INC COM STK NE|0.99
20140820|746779107|PCF|242|PUTMAN HIGH INCOME SECURITIES |8.54
20140820|746853100|PPT|673|PUTNAM PREMIER INC TR SBI|5.42
20140820|74727D306|QADA|122|QAD INC CLA A COM STK|20.07
20140820|747277101|QLGC|8179|QLOGIC CORP|8.93
20140820|74728G605|QBIEY|497|QBE INSURANCE GRP LTD SPON ADR|10.00
20140820|747301109|QUAD|1660|QUAD/GRAPHICS, INC CLASS A COM|22.41
20140820|74731Q103|PZN|86|PZENA INVESTMENT MANAGEMENT, I|10.20
20140820|747316107|KWR|967|QUAKER CHEMICAL CORPORATION|75.97
20140820|74732F106|QNTQY|216|QINETIQ GROUP PLC LONDON UN-SP|14.23
20140820|74732Y303|QKLS|293|QKL STORES INC COM ST NEW|3.25
20140820|74733C102|QRXPY|5585|Qrxpharma Ltd, Sydney Sponsore|0.16
20140820|74733T105|QLIK|2971|QLIK TECHNOLOGIES INC COM STK |28.24
20140820|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20140820|74733V100|QEP|401|QEP RESOURCES,INC COM|34.65
20140820|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140820|74734H100|PZCUY|1|PZ CUSSONS PLC UNSPON ADR (UK)|12.29
20140820|74734R108|QRE|785|QR ENERGY LP UNIT LTD PARTNERS|20.72
20140820|74735A104|QFOR|28835|QUANDRANT 4 SYSTEMS CORPORATIO|0.58
20140820|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |38.78
20140820|74736A103|QTS|179|QTS RLTY TR INC COM CL A (MD) |30.77
20140820|74736L109|QTWO|6|Q2 HLDGS INC COM STK (DE)|16.25
20140820|747525103|QCOM|6272|QUALCOMM INC|75.13
20140820|74756M102|QLTY|335|QUALITY DISTR INC FLA|14.33
20140820|747578409|QPDC|75|QUALITY PRODUCTS INC|22.00
20140820|74758R109|QBAK|102|QUALSTAR CORP|1.20
20140820|74758T303|QLYS|280|QUALYS INC COM STK (DE)|25.39
20140820|747582104|QSII|2508|QUALITY SYS INC|15.32
20140820|747619104|NX|2275|QUANEX BUILDING PRODUCTS CORP |18.40
20140820|74762E102|PWR|715|QUANTA SERVICES INC|35.32
20140820|747645208|QEGY|930|QUANTUM ENERGY INC COM STK|0.51
20140820|74765E307|QTWW|4369|QUANTUM FUEL SYS TECHNOLOGIES |5.18
20140820|747717205|QTETR|10543|QUARTET MERGER CORP RTS EXP 11|0.61
20140820|747906204|QTM|27334|QUANTUM CORP DSSG COM|1.26
20140820|747952109|QTRRF|19412|QUATERRA RESOURCES INC LTD|0.04
20140820|748193208|QBCRF|54|QUEBECOR INC (CANADA)|24.59
20140820|74834L100|DGX|427|QUEST DIAGNOSTICS INC.|62.24
20140820|748356102|STR|3511|QUESTAR CORP|22.63
20140820|74836W104|QRHC|26163|QUEST RESOURCE HOLDING CORPORA|4.03
20140820|74837L107|QWTR|1258|QUEST WATER GLOBAL INC. COMMON|0.07
20140820|74837P108|QUIK|19785|QUICKLOGIC CORPORATION|3.56
20140820|74837R104|KWK|163692|QUICKSILVER RESOURCES INC|1.26
20140820|74838C106|ZQK|12319|QUICKSILVER,INC.|3.18
20140820|74838J101|QDEL|900|QUIDEL CORP|24.16
20140820|74874Q100|QNST|1663|QUINNSTREET, INC COM STK (CANA|4.87
20140820|74876Y101|Q|1694|QUINTILES TRANSNATIONAL HLDGS |56.13
20140820|74913G204|CTQ|405|QWEST CORP 7.375% NOTES DUE 20|26.69
20140820|74913G303|CTW|779|QWEST CORP 7.50% NT DUE 2051|26.86
20140820|74913G402|CTX|582|QWEST CORP 7.00% NT DUE 04/01/|26.21
20140820|74913G501|CTU|172|QWEST CORP 7% NOTES DUE 2052|26.27
20140820|749227203|RASPRA|371|RAIT FINANCIAL TRUST 7.75% SER|24.50
20140820|749227302|RASPRB|461|RAIT FINANCIAL TRUST PREFERRED|25.43
20140820|749227609|RAS|1491|RAIT FINANCIAL TRUST COM|7.94
20140820|749227807|RFT|515|RAIT FINL TR 7.625% SR NTS DUE|24.55
20140820|74928K208|RBSPRE|841|RBS CAPITAL FUNDING TRUST V|23.84
20140820|74928P207|RBSPRG|1225|RBS CAPITAL FUNDING TRUST VII |24.07
20140820|74934Q108|RICK|1818|RCI HOSPITALITY HOLDINGS, INC |11.42
20140820|74955L103|RGCO|44|RGC RESOURCES INC|20.03
20140820|749607107|RLI|2647|RLI CORP|45.44
20140820|74965G102|RSTAY|18|RIB SOFTWARE AG UNSPONSORED AD|29.81
20140820|74965L101|RLJ|5562|RLJ LODGING TR COM|29.83
20140820|74966G101|ROIQ|37|ROI ACQUISITION CORP II COM ST|9.75
20140820|749660106|RES|1654|RPC INC|22.49
20140820|74971A206|RSNAY|4374|RSA INSURANCE GROUP PLC SPONSO|7.27
20140820|74972G103|RPXC|1487|RPX CORP COM STK (DE)|15.34
20140820|74973W107|RTI|7362|RTI INTL METALS INC(HLDG CO)|28.94
20140820|74975E303|RWEOY|278|R W E AG SPONS ADR|39.83
20140820|74975N105|RTIX|841|BIOLOGICS, INC COM|4.86
20140820|74978Q105|RSPP|34735|RSP PERMIAN INC COM|26.51
20140820|74979C303|RXII|7002|RXI PHARMACEUTICALS CORP COM S|2.50
20140820|749941100|RFMD|17213|RF MICRO DEVICES INC|12.02
20140820|75008R203|RACK|66|RACKWISE, INC. COMMON STOCK|4.00
20140820|750086100|RAX|1501|RACKSPACE HOSTING, INC. COM|32.67
20140820|750236101|RDN|11682|RADIAN GROUP INC|14.42
20140820|75025X209|RLGTPRA|560|RADIANT LOGISTICS INC PERP PFD|26.40
20140820|750438103|RSH|1487340|RADIOSHACK CORP|0.63
20140820|750459109|RSYS|99|RADISYS CORP|2.96
20140820|750469207|RDUS|200|RADIUS HEALTH INC COM STK|13.39
20140820|750491102|RDNT|131|RadNet, Inc. Common Stock|6.82
20140820|75062C100|RAFA|32917|RAFARMA PHARMACEUTICALS, INC. |0.09
20140820|75081R104|RNBI|9900|RAINBOW INTERNATIONAL CORP COM|0.05
20140820|75086G301|RCFEF|499|RAINCHIEF ENERGY INC ORD SHS (|0.17
20140820|750917106|RMBS|3647|RAMBUS INC (DE)|11.86
20140820|751198102|RALY|1115|RALLY SOFTWARE DEV CORP|9.64
20140820|751212101|RL|378|RALPH LAUREN CORPORATION|167.00
20140820|751452202|RPT|3006|RAMCO-GERSHENSON PROP TR MD|16.83
20140820|752182105|RLOG|7|Rand Logistics, Inc. Common St|6.37
20140820|752344309|GOLD|1136|RANDGOLD RESOURCES;ADS EACH RE|83.61
20140820|75281A109|RRC|140975|RANGE RESOURCES CORP|77.06
20140820|75381M102|REE|43|RARE ELEMENT RES LTD|1.08
20140820|75382F106|RPTP|3372|RAPTOR PHARMACEUTICAL CORP COM|11.44
20140820|75382Q102|RRHI|18904|RAPTOR RESOURCES HOLDINGS, INC|.
20140820|754212108|RAVN|1129|RAVEN INDUSTRIES INC|30.00
20140820|754730109|RJF|39284|RAYMOND JAMES FINANCIAL INC|52.53
20140820|754730208|RJD|1353|RAMOND JAMES FINANCIAL INC 6.9|27.07
20140820|754907103|RYN|1475|RAYONIER INC (REIT)|33.95
20140820|755111507|RTN|4220|RAYTHEON CO. (NEW)|95.06
20140820|75524B104|ROLL|639|RBC BEARINGS INC|61.14
20140820|75524W108|RMAX|196|RE/MAX HLDGS INC CLASS A COM S|31.00
20140820|75525F104|RLOC|5606|REACHLOCAL INC COM STK (DE)|5.70
20140820|755408101|RDI|200|READING INTL CL A|8.84
20140820|75601N104|RGSE|240409|REAL GOODS SOLAR, INC. CL A CO|2.22
20140820|75604L105|RLD|341|REALD INC COM STK|9.25
20140820|75605L708|RNWK|1258|REALNETWORKS INC COM STK (WA) |7.78
20140820|75605Y106|RLGY|522|REALOGY HLDGS CORP COM STK (DE|40.87
20140820|75606N109|RP|1554|REALPAGE, INC COM|16.13
20140820|756109104|O|21566|REALTY INCOME CORP|45.25
20140820|756109708|OPRE|1273|REALTY INCOME CORPORATION MONT|26.68
20140820|756109807|OPRF|355|REALTY INCOME CORP MONTHLY INC|26.38
20140820|756158101|UTG|525|REEVES UTILITY INCOME FUND|28.87
20140820|756207106|RCPT|247|RECEPTOS INC COM STK (DE)|46.29
20140820|756255204|RBGLY|27068|RECKITT BENCKISER PLC SPONSORE|17.48
20140820|75629F109|REPH|100|RECRO PHARMA INC COM|5.84
20140820|756568101|RDEIY|85|RED ELECTRICA CORPORATION SA U|16.52
20140820|75657W107|REDG|15509|RED GIANT ENTERTAINMENT INC|.
20140820|756577102|RHT|893|RED HAT INC|62.54
20140820|75670L104|RLHPRA|138|RED LION HOTELS CAPITAL TRUST |26.10
20140820|756764106|RLH|183|RED LION HOTELS CORPORATION CO|5.59
20140820|75689M101|RRGB|42|RED ROBIN GOURMET BURGERS INC |53.85
20140820|757468103|RDHL|4646|REDHILL BIOPHARMA LTD|14.15
20140820|758075402|RWT|5356|REDWOOD TST INC|19.47
20140820|758204200|ENL|23404|REED ELSEVIER NV ADS NEW (EA R|45.83
20140820|758205207|RUK|2618|REED ELSEVIER PLC CORP SPONS A|65.60
20140820|758824205|RONE|1000|REGAL ONE CORP-NEW-|0.55
20140820|758849103|REG|21984|REGENCY CENTERS CORP|57.51
20140820|75885Y107|RGP|16842|REGENCY ENERGY PARTNERS LP COM|31.29
20140820|75886F107|REGN|578|REGENERON PHARMACEUTICALS INC |346.79
20140820|758932107|RGS|3652|REGIS CORP-MN-|14.54
20140820|75902K106|RM|167|REGIONAL MGMT CORP COM STK (DE|16.96
20140820|7591EP100|RF|12073|REGIONS FINANCIAL CORP (NEW)|9.88
20140820|7591EP308|RFPRA|1100|REGIONS FINANCIAL CORP DEPOSIT|25.20
20140820|75915K101|RGLS|367|REGULUS THERAPEUTICS INC COM S|7.39
20140820|759351703|RZA|118|REINSURANCE GRP OF AMER INC 6.|27.48
20140820|75936P105|REIS|65|REIS, INC|23.30
20140820|75944L104|RLIA|105079|RELIABRAND INC COMMON STOCK|0.08
20140820|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.91
20140820|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140820|759509102|RS|4449|RELIANCE STEEL & ALUMINUM CO|69.71
20140820|759525108|RWC|15|RELM WIRELESS CORP (NV)|4.37
20140820|759531106|RLYP|2581|RELYPSA INC COM|26.78
20140820|759663107|REMY|2014|REMY INTL INC COMMON|21.61
20140820|75970E107|RNST|750|RENASANT CORPORATAION|28.73
20140820|75971T103|SOL|19150|RENESOLA LTD SPONSORED ADS (VG|2.79
20140820|75972A301|REGI|4608|RENEWABLE ENERGY GROUP INC|11.96
20140820|75988J106|RCAR|12|RENOVACARE INC COM STK (NV)|0.70
20140820|759892102|RENN|2228|RENREN INC SPONSORED ADR RESPT|3.22
20140820|76009N100|RCII|258|RENT-A-CENTER INC|25.62
20140820|760112102|RTK|7017|RENTECH, INC|2.23
20140820|760113100|RNF|17646|RENTECH NITROGEN PARTNERS, L.P|15.11
20140820|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.48
20140820|760174102|RENT|229|RENTRAK CORP|47.61
20140820|76026T205|REPYY|2|REPSOL SA SPONSORED ADR|24.47
20140820|760276105|RJET|1145|REPUBLIC AWYS HLDGS INC|10.25
20140820|760281204|RBCAA|330|REPUBLIC BANCORP INC CL A|22.80
20140820|760416107|FRBK|455|REPUBLIC FIRST BANCORP INC|4.48
20140820|760759100|RSG|3407|REPUBLIC SERVICES INC|39.26
20140820|760841205|RESCU|2300|RESCAP LIQUIDATING TRUST UNITS|18.50
20140820|760911107|REFR|180|RESEARCH FRONTIERS INC|5.17
20140820|761131101|RVRLF|600|RESERVOIR MINERALS INC ORD SHS|5.49
20140820|761152107|RMD|24489|RESMED INC|51.53
20140820|76116A108|REN|24858|RESOLUTE ENERGY CORPORATION CO|7.56
20140820|76117W109|RFP|3921|RESOLUTE FST PRODS INC|17.45
20140820|76118L102|RESN|31753|RESONANT INC COM STK (DE)|7.70
20140820|761195205|REXI|159|RESOURCE AMERICA INC CL-A|9.62
20140820|76120W302|RSO|20010|RESOURCE CAPITAL CORP|5.37
20140820|76120W401|RSOPRA|189|RESOURCE CAPITAL CORP 8.5%|24.90
20140820|76120W500|RSOPRB|217|RESOURCE CAPITAL CORP PFD 8.25|24.75
20140820|76122Q105|RECN|3140|RESOURCES CONNECTION INC|15.66
20140820|761283100|RH|1014|RESTORATION HARDWARE HOLDINGS |87.23
20140820|761299106|RTRX|45|RETROPHIN, INC. COMMON STOCK|12.06
20140820|76131N101|ROIC|4267|RETAIL OPPORTUNITY INVESTMENTS|15.93
20140820|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|3.92
20140820|76131V202|RPAI|939|RETAIL PPTYS AMER INC CLASS A |15.57
20140820|761330109|RVNC|366|REVANCE THERAPEUTICS INC COM S|24.45
20140820|761396100|RWL|1559|REVENUESHARES LARGE CAP FUND E|39.00
20140820|761396209|RWK|2786|REVENUESHARES MID CAP FUND ETF|47.58
20140820|761396308|RWJ|2453|REVENUESHARES SMALL CAP FUND E|55.21
20140820|761396506|RWW|323|REVENUESHARES FINANCIAL SECTOR|46.77
20140820|761396886|RDIV|5635|REVENUESHARES ETF TR|28.47
20140820|761505205|RVM|2305|REVETT MINING COMPANY COMMON S|1.20
20140820|761525609|REV|538|REVLON INC CL A COMMON|32.98
20140820|76155G107|RVLT|44743|REVOLUTION LTG TECHNOLOGIES IN|2.17
20140820|76156A109|ERNI|7596|REWARDS NEXUS INC COMMON STOCK|0.06
20140820|761565100|REXX|1724|REX ENERGY CORP COM STK (DE)|14.55
20140820|761624105|REX|41|REX AMERICAN RESOURCES CORPORA|99.94
20140820|761640101|RNN|6627|REXAHN PHARAMACEUTICALS, INC|0.69
20140820|761655604|REXMY|822|REXAM PLC SPON ADR NEW 2014 (G|41.05
20140820|76169B102|RXN|3310|REXNORD CORP NEW COM STK (DE) |28.07
20140820|76169C100|REXR|7000|REXFORD INDL RLTY INC. COM|14.62
20140820|761713106|RAI|1635|REYNOLDS AMERICAN INC (HOLDING|58.14
20140820|76206K107|RNMBY|772|Rheinmetall Ag Unsponsored ADR|11.15
20140820|76218Y103|RNO|66|RHINO RESOURCE PARTNERS LP COM|13.38
20140820|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.42
20140820|762760106|RICE|770|RICE ENERGY INC COM|28.94
20140820|762831113|RIBTW|900|RICEBRAN TECHNOLOGIES WT|1.57
20140820|765658307|RICOY|80|RICOH LTD (NEW) ADR|55.00
20140820|766559603|RIGL|4930|RIGEL PHARMACEUTICALS INC NEW |2.72
20140820|76658A102|RIHT|18285|RIGHTSCORP INC COM STK (NV)|0.36
20140820|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.20
20140820|766582100|RNET|125|RIGNET INC, COM STK|46.37
20140820|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.07
20140820|76680V108|REI|4563|RING ENERGY, INC. COMMON STOCK|17.75
20140820|76689T104|RIOM|463|RIO ALTO MNG LTD NEW COM SHS (|2.79
20140820|766910103|RIOCF|592|RIOCAN REAL ESTATE TRUST UT|24.73
20140820|767204100|RIO|21306|RIO TINTO PLC ADS (4 ORD SHS) |56.98
20140820|767744105|RBA|32860|RITCHIE BROS.AUCTIONEERS INC|24.23
20140820|76970B101|RIF|189|RMR REAL ESTATE INC FUND COM S|20.19
20140820|769900101|RPI|653|ROBERTS REALTY INVESTORS INC|0.78
20140820|770323103|RHI|344|ROBERT HALF INTERNATIONAL INC |50.15
20140820|771195104|RHHBY|35884|ROCHE HLDG LTD SPONS ADR|36.50
20140820|772739207|RKT|23|ROCK-TENN COMPANY CL-A|95.43
20140820|773111109|FUEL|4564|ROCKET FUEL INC COM|15.20
20140820|774341101|COL|391|ROCKWELL COLLINS, INC.|75.73
20140820|774374102|RMTI|46613|ROCKWELL MEDICAL INC COM STK (|10.31
20140820|774415103|ROC|170|ROCKWOOD HLDGS INC;COM STK USD|79.65
20140820|774515100|RCKY|200|ROCKY BRANDS INC COM STK|14.87
20140820|775043102|RSTI|2152|ROFIN-SINAR TECHNO;COM USD0.01|23.92
20140820|775109200|RCI|1917|ROGERS COMMUNICATIONS INC CL-B|39.77
20140820|775133101|ROG|985|ROGERS CORPORATION|58.94
20140820|775431109|ROKA|300|ROKA BIOSCIENCE INC COM|12.09
20140820|775711104|ROL|2088|ROLLINS INC|29.72
20140820|775781206|RYCEY|561|ROLLS ROYCE HLDNGS PLC SPONS A|85.83
20140820|775903206|RTRAF|1500|ROMARCO MINERALS INC NEW|0.74
20140820|776382400|RMLX|116|ROOMLINX INC|0.27
20140820|777779307|ROSE|2663|ROSETTA RESOURCES INC|50.05
20140820|777780107|RST|234|ROSETTA STONE INC COM STK (DE)|8.86
20140820|778296103|ROST|596|ROSS STORES INC|69.31
20140820|77880Q105|RTOXY|325|ROTORK PLC UNSPON ADR (UK)|23.55
20140820|779268101|RNDY|10024|ROUNDYS INC COM STK|3.62
20140820|779287101|RSE|2096|ROUSE PPTYS INC COM (DE)|17.43
20140820|779376102|ROVI|1211|ROVI CORPORATION COM STK (DE) |23.26
20140820|780081105|RBPAA|7203|ROYAL BANCSHARES OF PENNS CL-A|1.44
20140820|780087102|RY|1367|ROYAL BANK OF CANADA|74.56
20140820|78009L209|TRNM|2681|ROYAL BK SCOTLAND PLC RBS US M|34.76
20140820|78009L308|TRND|8063|ROYAL BK SCOTLAND PLC RBS US L|39.11
20140820|78009P143|TNDQ|3245|ROYAL BK SCOTLAND PLC RBS NASD|39.31
20140820|78009P150|TCHI|6|ROYAL BK SCOTLAND PLC CHINA TR|31.76
20140820|78009P176|RGRC|12|ROYAL BK SCOTLAND PLC ROGERS E|23.08
20140820|780097689|RBS|92|ROYAL BK SCOTLAND GROUP PLC AD|11.97
20140820|780097713|RBSPRT|172|ROYAL BANK OF SCOTLAND GRP PLS|25.44
20140820|780097747|RBSPRR|3685|Royal Bank of Scotland Group P|23.91
20140820|780097762|RBSPRP|1106|Royal Bank of Scotland Group P|24.16
20140820|780097770|RBSPRN|36867|ROYAL BK SCOTLAND GROUP PLC AD|24.89
20140820|780097796|RBSPRM|1123|ROYAL BK SCOTLAND PLC SPONS AD|24.71
20140820|780097804|RBSPRF|170|ROYAL BK OF SCOTLAND GP ADS F |25.72
20140820|780249108|RDSMY|8739|ROYAL DSM NV SPONSORED ADR (NE|16.11
20140820|780259107|RDSB|58|ROYAL DUTCH SHELL PLC ADS ( EA|85.27
20140820|78028T100|NNUTU|170|ROYAL HAWAIIAN ORCHARDS, L.P. |2.74
20140820|780287108|RGLD|4850|ROYAL GOLD INC|79.53
20140820|780641205|KKPNY|713026|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20140820|780910105|RVT|40|ROYCE VALUE TRUST INC.|15.63
20140820|780911103|RBY|15|RUBICON MENERALS CORP (F)|1.33
20140820|78112T107|RBCN|906|RUBICON TECHNOLOGY INC COM STK|6.41
20140820|781182100|RT|12982|RUBY TUESDAY INC (GA)|6.37
20140820|781220108|RKUS|29965|RUCKUS WIRELESS INC COM STK (D|13.38
20140820|781270103|RTEC|1513|RUDOLPH TECHNOLOGIES INC|9.68
20140820|781846209|RUSHA|1542|RUSH ENTERPRISES INC CL-A|36.62
20140820|781846308|RUSHB|48|RUSH ENTERPRIES INC CL B|32.14
20140820|782474522|ONEF|516|RUSSELL EQUITY ETF|37.14
20140820|783330103|RTGN|7375|RUTHIGEN INC COM|5.31
20140820|783332109|RUTH|505|RUTHS HOSPITALITY GROUP INC CO|10.95
20140820|783549108|R|134|RYDER SYSTEM INC|90.29
20140820|78355W304|RPV|2438|GUGGENHEIM S&P 500 PURE VALUE |53.84
20140820|78355W403|RPG|161966|GUGGENHEIM S&P 500 PURE GROWTH|78.32
20140820|78355W536|EWEM|1365|GUGGENHEIM MSCI EMERGING MARKE|36.99
20140820|78355W577|EWRM|2855|GUGGENHEIM RUSSELL MIDCAP EQUA|50.65
20140820|78355W817|RYT|7194|GUGGENHEIM S&P 500 EQUAL WEIGH|85.64
20140820|78355W841|RYH|5296|GUGGENHEIM S&P 500 EQUAL WEIGH|127.73
20140820|78355W858|RYF|501|GUGGENHEIM S&P 500 EQUAL WEIGH|41.76
20140820|78355W866|RYE|4548|GUGGENHEIM S&P 500 EQUAL WEIGH|89.21
20140820|78355W882|RCD|1788|GUGGENHEIM S&P 500 EQU WEIGHT |82.48
20140820|783754104|RYI|565747|RYERSON HLDG CORP COM STK (DE)|10.30
20140820|783764103|RYL|4479|RYLAND GROUP INC|37.15
20140820|78377T107|RHP|1894|RYMAN HOSPITALITY PROPERTIES, |49.30
20140820|783859101|STBA|2228|S & T BANCORP INC|24.93
20140820|78392U105|RYKKY|102|RYOHIN KEIKAKU CO LTD (JPN) UN|25.43
20140820|78404D109|SBFFY|316|SBM OFFSHORE NV UNSPONSORED AD|13.97
20140820|78407R204|SCEPRG|499|SCE TRUST II 5.10% TR PFD SEC |22.04
20140820|78412C101|SFBK|100|S F B BANCORP INC(TN)|24.00
20140820|784178303|SFXE|1297|SFX ENTERTAINMENT, INC COM|6.90
20140820|784305104|SJW|506|SJW CORP|26.01
20140820|784375404|SKFRY|35|SKF AB ADR|23.99
20140820|78440P108|SKM|74|SK TELECOM CO LTD ADS(RP1/9ORD|29.72
20140820|78440X101|SLG|910|SL GREEN REALTY CORP|111.14
20140820|784413106|SLI|178|S L INDUSTRIES INC (DELAWARE) |43.20
20140820|78442P106|SLM|1155|SLM CORPORATION VOTING COM|8.89
20140820|78442P205|SLMAP|44|SLM CORPORATION 6.97 CUM REDM |49.06
20140820|78442P304|JSM|136|SLM CORP SR NT 12/15/2043|22.01
20140820|78442P403|OSM|1939|SLM CORP CPI LINKED NT FLTG RA|24.56
20140820|78445W306|SMCAY|783|SMC CORP JAPAN AMERICAN DEPOSI|13.50
20140820|78454K102|SMGI|484|SMG INDIUM RES LTD COM STK (DE|1.94
20140820|78454L100|SM|13495|SM ENERGY COMPANY CAPITAL STOC|77.97
20140820|784589202|SMTP|5620|SMTP INC COMMON|6.49
20140820|78460A106|SNMRY|118|SNAM SPA ADR (ITALY)|11.32
20140820|78461U101|SORL|91|SORL AUTO PARTS INC|3.97
20140820|78462F103|SPY|3763559|SPDR S&P 500 ETF TR|198.39
20140820|78463M107|SPSC|159|SPS COMMERCE INC COM STK (DE) |54.56
20140820|78463V107|GLD|33016|SPDR GOLD TR, SPDR GOLD SHS|124.68
20140820|78463X103|FEU|481|SPDR STOXX EURO 50 ETF|37.96
20140820|78463X202|FEZ|1835|SPDR EURO STOXX 50 ETF|40.36
20140820|78463X343|QESP|312|SPDR MSCI SPAIN QUALITY MIX ET|56.10
20140820|78463X400|GXC|43908|SPDR INDEX SHS FUND SPDR S&P C|83.08
20140820|78463X418|QWLD|1124|SPDR INDEX SHS FDS|61.15
20140820|78463X459|WDIV|18|SPDR S&P GLOBAL DIVIDEND ETF|68.54
20140820|78463X509|GMM|15277|SPDR SER TR FDS SPDR S&P EMERG|71.00
20140820|78463X525|GMFS|1808|SPDR INDEX SHS FDS SPDR S&P SM|45.36
20140820|78463X533|EDIV|19642|SPDR S&P EMERGING DIVIDENDS ET|40.60
20140820|78463X558|RBL|3163|SPDR INDEX SHS FDS S&P RUSSIA |24.59
20140820|78463X640|IST|28900|SPDR S&P INTERNATIONAL TELECOM|26.38
20140820|78463X665|IRV|5906|SPDR S&P INTERNATIONAL MATERIA|23.91
20140820|78463X681|IRY|4856|SPDR S&P INTERNATIONAL HEALTH |48.13
20140820|78463X749|RWO|45748|SPDR DOW JONES GLOBAL REAL EST|47.67
20140820|78463X772|DWX|114|SPDR INDEX SHS FDS S&P INTL DI|49.95
20140820|78463X798|BIK|36757|SPDR S&P BRIC 40 ETF|25.57
20140820|78463X848|CWI|31858|SPDR SER TR SPDR MSCI ACWI EX |36.87
20140820|78463X863|RWX|2903|SPDR DOW JONES INTERNATIONAL R|45.03
20140820|78463X871|GWX|18602|SPDR INDEX SHS FD SPDR S&P INT|34.94
20140820|78463X889|GWL|1652|SPDR SER TR FDS SPDR S&P WORLD|29.69
20140820|78464A144|CBND|1004|SPDR SER TR BARCLAYS ISSUER SC|32.44
20140820|78464A151|IBND|24375|SPDR BARCLAYS INTL CORP BOND E|37.05
20140820|78464A284|HYMB|6568|SPDR SER TR NUVEEN S&P HIGH YL|56.17
20140820|78464A300|SLYV|669|SPDR S&P 600 SMALL CAP VALUE E|108.72
20140820|78464A334|BWZ|529|SPDR BARCLAYS SHORT TERM INTER|35.84
20140820|78464A359|CWB|840|SPDR BARCLAYS CONV SECS ETF|50.42
20140820|78464A375|ITR|11572|SPDR SER TR BARCLAYS INTERMEDI|34.47
20140820|78464A383|MBG|1065|SPDR BARCLAYS MORTGAGE BACKED |27.29
20140820|78464A409|SPYG|3096|SPDR|92.89
20140820|78464A417|JNK|26653|SPDR BARCLAYS HIGH YIELD BD ET|41.34
20140820|78464A425|SHM|2507|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140820|78464A441|CXA|236|SPDR NUVEEN BARCLAYS CALIF MUN|23.68
20140820|78464A458|TFI|220|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20140820|78464A474|SCPB|134221|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140820|78464A490|WIP|8|SPDR SER TR DB INTL GOVT INFLA|61.84
20140820|78464A508|SPYV|193|SPDR S&P 500 VALUE ETF|98.52
20140820|78464A516|BWX|238510|SPDR BARCLAYS INTL TREAS BD ET|60.16
20140820|78464A532|XTN|1518|SPDR SER TR S&P TRANSN ETF|95.10
20140820|78464A540|XTL|214|SPDR SER TR S & P TELECOM ETF |55.75
20140820|78464A581|XHE|20903|SPDR SER TR S&P HEALTH CARE EQ|77.80
20140820|78464A599|XSW|13|SPDR S&P SOFTWARE & SERVICES E|88.44
20140820|78464A607|RWR|13188|SPDR DOW JONES REIT ETF|85.51
20140820|78464A656|IPE|300|SPDR BARCLAYS TIPS ETF|57.25
20140820|78464A672|ITE|41007|SPDR BARCLAYS INTER TERM TREAS|59.78
20140820|78464A698|KRE|423336|SPDR S&P REGIONAL BANKING ETF |38.48
20140820|78464A714|XRT|881862|SPDR SERIES TR SPDR S&P RETAIL|87.05
20140820|78464A722|XPH|5623|SPDR SER TR SPDR S&P PHARMACEU|101.12
20140820|78464A730|XOP|119241|SPDR SER TR OIL & GAS EXPLORAT|76.05
20140820|78464A755|XME|230479|SPDR SER TR SPDR S&P METALS & |43.82
20140820|78464A789|KIE|26143|SPDR S&P INSURANCE ETF|63.64
20140820|78464A797|KBE|18298|SPDR S&P BANK ETF|32.05
20140820|78464A805|THRK|2755|SPDR RUSSELL 3000 ETF|149.24
20140820|78464A862|XSD|10711|SPDR TR SER SPDR S&P SEMICONDU|73.94
20140820|78464A870|XBI|758|SPDR SER TR SPDR S&P BIOTECH E|156.52
20140820|78467J100|SSNC|2377|SS&C TECH HLDGS INC COM STK (D|45.52
20140820|78467K107|SSEZY|1769|SSE PLC SPONSORED ADR (UNITED |25.01
20140820|78467V103|RLY|3600|SSGA ACTIVE ETF TR|30.46
20140820|78467V400|GAL|1241|SSGA ACTIVE ETF TR|35.64
20140820|78467V707|ULST|147|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140820|78467X109|DIA|314288|SPDR DOW JONES INDL AVERAGE ET|168.89
20140820|78467Y107|MDY|614|SPDR S&P MIDCAP 400 ETF TR UTS|258.65
20140820|78468R408|SJNK|11491|SPDR BARCLAYS SER TR SHORT TER|30.52
20140820|78468R507|EMCD|249|SPDR SER TR SPDR BOFA M.L. EME|30.55
20140820|78468R606|XOVR|6330|SPDR SER TR BOFA M.L. CROSSOVE|26.59
20140820|78468R705|MMTM|190|SPDR SER TR S&P 1500 MOMENTUM |84.23
20140820|78468R804|LGLV|2345|SPDR RUSSELL 1000 LOW VOLATILI|73.24
20140820|78468R861|TIPX|95|SPDR BARCLAYS 1-10 YEAR TIPS E|19.91
20140820|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.90
20140820|78468R887|SMLV|917|SPDR RUSSELL 2000 LOW VOLATILI|72.98
20140820|78469C103|SP|66|SP PLUS|22.17
20140820|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|21.32
20140820|78478V100|STRI|1079|STR HOLDINGS, INC COMMON STOCK|1.47
20140820|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|24.85
20140820|78503N107|SWS|1055|SWS GROUP INC|7.40
20140820|785688102|SBR|594|SABINE ROYALTY TR UT BI|56.31
20140820|78572M105|SBMRY|723|SABMILLER PLC SPONSORED ADR|55.24
20140820|78573L106|SBRA|1722|SABRA HEALTH CARE REIT INC|28.30
20140820|78573L205|SBRAP|316|SABRA HEALTHCARE REIT, INC. PF|25.53
20140820|78573M104|SABR|1053|SABRE CORPORATION COMMON STOCK|18.40
20140820|786449207|SFE|393|SAFEGUARD SCIENTIFICS INC|20.25
20140820|78648T100|SAFT|1039|SAFETY INS GROUP INC|54.79
20140820|786514208|SWY|1466|SAFEWAY INC|34.73
20140820|786584102|SAFRY|61178|SAFRAN S A SPONSORED ADR (FRAN|15.76
20140820|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |37.80
20140820|78663S201|SGPYY|522|SAGE GROUP PLC NEW UNSPONSORED|26.40
20140820|786692103|SGNT|719|SAGENT PHARMACEUTICALS INC COM|26.00
20140820|78709Y105|SAIA|450|SAIA INC COM STK|49.08
20140820|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.26
20140820|790148100|JOE|2198|ST.JOE COMPANY(THE)|21.41
20140820|790849103|STJ|158|ST. JUDE MEDICAL INC.|64.55
20140820|794016105|SLNN|57200|SALEEN AUTOMOTIVE INC COM STK |0.10
20140820|794093104|SALM|126|SALEM COMMUNICATIONS CORP CL A|8.29
20140820|79466L302|CRM|28947|SALESFORCE.COM INC|54.96
20140820|795435106|SLXP|5724|SALIX PHARMACEUTICALS LTD DEL |160.80
20140820|79546E104|SBH|4179|SALLY BEAUTY HLDGS INC|26.56
20140820|79588J102|SAXPY|52|Sampo OYJ Unsponsored ADR repr|24.54
20140820|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140820|798241105|SJT|13996|SAN JUAN BASIN ROYALTY TR|18.24
20140820|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|3.00
20140820|79970Y105|SN|24127|SANCHEZ ENERGY CORP COM STK (D|32.49
20140820|800013104|SAFM|1412|SANDERSON FARMS INC|95.22
20140820|80004C101|SNDK|41695|SANDISK CORP|95.30
20140820|80007P307|SD|97761|SANDRIDGE ENERGY, INC.|5.25
20140820|80007R105|SCHYY|111|SANDS CHINA LTD UNSPONSORED AD|70.00
20140820|80007T101|SDT|1497|SANDRIDGE MISSISSIPPIAN TR I|5.13
20140820|80007V106|SDR|11728|SANDRIDGE MISSISSIPPIAN TR II |6.45
20140820|80013R206|SAND|565|SANDSTORM GOLD LTD. ORDINARY S|5.96
20140820|800212201|SDVKY|227|SANDVIK AB ADR|12.70
20140820|800363103|SASR|687|SANDY SPRING BANCORP INC|23.78
20140820|800422107|JBSS|126|SANFILIPPO (JOHN B) & SON INC |28.43
20140820|80104Q208|SLLDY|136|SANLAM LTD SPONSORED ADR (SOUT|30.41
20140820|80105N105|SNY|260280|SANOFI-ADR|53.29
20140820|801056102|SANM|6444|SANMINA CORP COM STK (DE)|24.00
20140820|80281R300|SANPRI|239|SANTANDER FIN PFD SA UNIPERSON|25.25
20140820|80281R888|SANPRB|343|SANTANDER FIN PREF SA UNIPERSO|21.24
20140820|80283M101|SC|4383|SANTANDER CONSUMER USA HOLDING|18.15
20140820|80287P100|SNPHY|750|SANTEN PHARMACEUTICAL CO UNSPO|30.20
20140820|80303D107|SNWV|37843|SANUWAVE HEALTH INC COM STK (N|0.44
20140820|803062108|SAPE|4565|SAPIENT CORP|14.48
20140820|80349A307|SAQ|1|SARATOGA INVT CORP 7.50% SR NT|25.61
20140820|803521103|SARA|253|SARATOGA RESOURCES INC|1.64
20140820|803720101|SRSR|10283|Sarissa Resources Inc. Common |0.01
20140820|803866300|SSL|58|SASOL LTD SPONSORED ADR|58.81
20140820|80412E202|HJV|467|SATURNS J.C. PENNEY CO INC DEB|20.10
20140820|804136109|SENY|1755|SAUER ENERGY, INC|0.11
20140820|804395101|BFS|691|SAUL CENTERS INC|50.24
20140820|80589M102|SCG|3581|SCANA CORPORATION (NEW)|50.98
20140820|80589M201|SCU|498|SCANA CORP 2009 SER A 7.70% EN|25.78
20140820|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140820|806037107|SCSC|2074|SCANSOURCE INC|38.82
20140820|806407102|HSIC|1545|SCHEIN (HENRY) INC|119.46
20140820|806857108|SLB|407|SCHLUMBERGER LTD|109.42
20140820|80687P106|SBGSY|771|Schneider Electric Sa Unsponso|16.88
20140820|806882106|SCHN|7123|SCHNITZER STEEL INDS INC CL-A |27.62
20140820|807066105|SCHL|2020|SCHOLASTIC CORP|35.81
20140820|808194104|SHLM|2086|SCHULMAN (A) INC|40.40
20140820|808513204|SCHWPRB|211|SCHWAB CHARLES CORP DEP SHS RE|25.39
20140820|808524102|SCHB|1600|SCHWAB STRATEGIC TR US BROAD M|48.19
20140820|808524201|SCHX|12364|SCHWAB STRATEGIC TR US LARGE-C|47.42
20140820|808524300|SCHG|248|SCHWAB STRATEGIC TR US LARGE-C|49.62
20140820|808524607|SCHA|9721|SCHWAB STRATEGIC TR US SMALL-C|53.88
20140820|808524706|SCHE|265943|SCHWAB STRATEGIC TR US EMERGIN|27.35
20140820|808524730|FNDE|30821|SCHWAB FUNDAMENTAL EMERGING MK|28.75
20140820|808524748|FNDC|7916|SCHWAB FUNDAMENTAL INTL SMALL |28.67
20140820|808524755|FNDF|18722|SCHWAB FUNDAMENTAL INTL LARGE |28.77
20140820|808524763|FNDA|9699|SCHWAB FUNDAMENTAL U S SMALL C|29.12
20140820|808524771|FNDX|29093|SCHWAB FUNDAMENTAL U S LARGE C|29.28
20140820|808524797|SCHD|8045|SCHWAB STRATEGIC TR US DIVIDEN|38.51
20140820|808524805|SCHF|34|SCHWAB STRATEGIC TR INTL EQTY |32.40
20140820|808524839|SCHZ|34051|SCHWAB US AGGREGATE BOND ETF|51.95
20140820|808524847|SCHH|131|SCHWAB STRATEGIC U.S. REIT ETF|36.42
20140820|808524854|SCHR|12468|SCHWAB INTERMEDIATE-TERM US TR|53.27
20140820|808524862|SCHO|56026|SCHWAB SHORT-TERM US TREASURY |50.62
20140820|808524870|SCHP|45258|SCHWAB STRATEGIC US TIPS ETF|55.62
20140820|808524888|SCHC|2591|SCHWAB STRATEGIC TR INTL SMALL|33.41
20140820|808541106|SWM|2168|SCHWEITZER-MAUDUIT INT'L INC|42.97
20140820|80862K104|SCLN|1067|SCICLONE PHARMACEUTICALS INC|6.34
20140820|808625107|SAIC|1034|SCIENCE APPLICATIONS INTL CORP|43.48
20140820|80874P109|SGMS|455|SCIENTIFIC GAMES CORPORATION|10.00
20140820|808760102|SCIL|5133|SCIENTIFIC LEARNING CORP|0.20
20140820|80908T101|SQI|217|SCIQUEST, INC. COMMON STOCK|15.15
20140820|80917Q106|SCRYY|154|SCOR ADS (ORD 1/10 SH FRF 25 P|3.13
20140820|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.29
20140820|80918T109|SBNA|600|SCORPIO TANKERS INC. 6.75% SEN|24.96
20140820|810186106|SMG|1902|SCOTTS MIRACLE-GRO COMPANY|57.44
20140820|811054402|SSP|1388|E.W. SCRIPPS COM NEW CL A COM |19.31
20140820|811065101|SNI|133|SCRIPPS NETWORKS INTERACTIVE I|80.34
20140820|811066109|SCRC|392441|SCRIPSAMERICA INC COM STK (DE)|0.10
20140820|811292101|SCYX|410|SCYNEXIS INC COMMON STOCK|6.73
20140820|811699107|SEAC|752|SEACHANGE INTL INC|7.40
20140820|811707801|SBCF|253|SEACOAST BKG CORP FLA|10.10
20140820|811904101|CKH|1510|SEACOR HOLDINGS INC|81.20
20140820|811916105|SA|33707|SEABRIDGE GOLD INC|10.75
20140820|81211K100|SEE|399|SEALED AIR CORP(NEW)|35.56
20140820|812350106|SHLD|2306|SEARS HOLDINGS|35.50
20140820|812362101|SHOS|43|SEARS HOMETOWN & OUTLET STORES|19.16
20140820|81254U205|SSWN|603|SEASPAN CORP 6.375 SENIOR NTS |25.71
20140820|812578102|SGEN|4587|SEATTLE GENETICS INC|43.26
20140820|81282V100|SEAS|537|SEAWORLD ENTERTAINMENT, INC CO|18.71
20140820|813113206|SOMLY|8719|SECOM LTD ADR|15.63
20140820|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140820|81369Y100|XLB|12761|SELECT SECTOR SPDR FD-MATERIAL|50.37
20140820|81369Y308|XLP|3833|CONSUMER STAPLES SECTOR SPDR|44.90
20140820|81369Y407|XLY|298096|SELECT SECTOR SPDR-CONSUMER DI|68.25
20140820|81369Y506|XLE|702275|ENERGY SECTOR SPDR|97.37
20140820|81369Y605|XLF|12173|FINANCIAL SECTOR SPDR|22.87
20140820|81369Y704|XLI|316045|INDUSTRIAL SECTOR SPDR|53.82
20140820|81369Y803|XLK|70218|TECHNOLOGY SECTOR SPDR|39.91
20140820|81369Y886|XLU|320878|UTILITIES SECTOR SPDR|42.39
20140820|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.66
20140820|815794102|SGAMY|71|SEGA SAMMY HLDGS INC SPONS ADR|4.99
20140820|81603X108|SEKEY|37|SEIKO EPSON CORP UNSPONSORED A|24.36
20140820|81607R107|SKSUY|310|Sekisui Chemical Co Ltd Unspon|59.91
20140820|81616X103|SCSS|3019|SELECT COMFORT CORP|22.16
20140820|81618T100|SIR|7|SELECT INCOME REIT COM SH BEN |28.34
20140820|81619Q105|SEM|1304|SELECT MEDICAL HOLDINGS CORPOR|13.96
20140820|816300107|SIGI|4151|SELECTIVE INSURANCE GROUP INC |24.27
20140820|816300404|SGZA|1645|SELECTIVE INS GROUP INC 5.875%|24.14
20140820|81663A105|SEMG|1404|SEMGROUP CORPORATION CLASS A C|83.03
20140820|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|4.68
20140820|81684M104|SMLR|4594|SEMLER SCIENTIFIC INC COM STK |3.58
20140820|816850101|SMTC|2257|SEMTECH CORP|23.36
20140820|816922108|SEMFF|414|SEMAFO INC|4.73
20140820|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140820|817070501|SENEA|442|SENECA FOODS CORP CL-A|30.47
20140820|81721M208|SNHN|3154|SENIOR HOUSING PPTY TRUST 5.62|23.07
20140820|81724Q107|SNMX|583|SENOMYX INC|7.84
20140820|817323108|SQNS|652|SEQUANS COMMUNICATIONS S A ADS|1.85
20140820|817337405|SQNM|235695|SEQUENOM INC NEW|3.92
20140820|817340201|SQBG|4114|SEQUENTIAL BRANDS GROUP, INC. |13.36
20140820|817565104|SCI|8350|SERVICE CORP INTL|21.96
20140820|81762P102|NOW|1286|SERVICENOW INC COM|57.71
20140820|81768T108|SFBS|189|SERVISFIRST BANCSHARES INC COM|29.80
20140820|817732100|SVT|906|SERVOTRONICS INCORPORATED|7.08
20140820|81783H105|SVNDY|1850|Seven & I Holdings Co Ltd Unsp|85.11
20140820|81783K108|SEV|100|SEVCON INC, COM|7.05
20140820|818097107|SSE|1582|SEVENTY SEVEN ENERGY INC COM|23.28
20140820|81814P209|STRNY|81|SEVERN TRENT PLC SPONSORED ADR|32.41
20140820|818800104|SGSOY|41|SGS SA ADR (SWITZERLAND)|22.59
20140820|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.97
20140820|819882200|SHCAY|3218|SHARP CORP ADR (U S)|3.16
20140820|820017101|SMED|32|SHARPS COMPLIANCE CORP|4.32
20140820|82028K200|SJR|46|SHAW COMMS INC CL B NON-VT PRT|24.88
20140820|82312B106|SHEN|311|SHENANDOAH TELECOMM CO.|27.50
20140820|824348106|SHW|207|SHERWIN-WILLIAMS CO|214.35
20140820|824551105|SHECY|867|Shin-Etsu Chemical Co Ltd Unsp|15.68
20140820|824631105|SKLKY|633|SHINSEI BANK LTD TOKYO SPONS A|4.12
20140820|824889109|SCVL|329|SHOE CARNIVAL INC (IN)|20.85
20140820|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|13.71
20140820|825211105|SHOR|272|SHORTEL, INC|6.87
20140820|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.91
20140820|82568P304|SFLY|1331|SHUTTERFLY, INC|49.84
20140820|825690100|SSTK|403|SHUTTERSTOCK INC|77.68
20140820|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140820|825724206|SBGL|3562|SIBANYE GOLD LTD SPONSORED ADR|9.50
20140820|825784101|SIBE|5196|SIBLING GROUP HOLDINGS, INC. N|0.11
20140820|826197501|SIEGY|11023|SIEMENS AKTIENGESELLSCHAFT ADS|123.74
20140820|82620P102|BSRR|209|SIERRA BANCORP|16.38
20140820|826516106|SWIR|6471|SIERRA WIRELESS INC|25.40
20140820|826546103|SIF|125|SIFCO INDUSTRIES INC|27.81
20140820|826552101|SIAL|180|SIGMA - ALDRICH CORP|104.14
20140820|826598104|SGLB|116596|SIGMA LABS, INC. COMMON STOCK |0.12
20140820|82669G104|SBNY|1274|SIGNATURE BANK|115.95
20140820|826919102|SLAB|1471|SILICON LABORATORIES INC|43.13
20140820|827048109|SLGN|1858|SILGAN HOLDINGS INC|50.18
20140820|82705T102|SIMG|2802|SILICON IMAGE INC|4.90
20140820|82706C108|SIMO|1011|SILICON MOTION TECHNOLOGY CORP|26.88
20140820|82706L108|SGI|529|SILICON GRAPHICS|9.13
20140820|827694100|EAGL|26|SILVER EAGLE ACQUISITION CORP |9.82
20140820|827906207|SLGLF|5427|SILVERADO GOLD MINES LTD|.
20140820|82817Q103|SSNI|2661|SILVER SPRING NETWORKS INC COM|10.21
20140820|82823L106|SSRI|3338|SILVER STANDARD RES INC (F)|9.40
20140820|828336107|SLW|2021|SILVER WHEATON CORP|25.32
20140820|82835P103|SVM|35|SILVERCORP METALS INC COM (CAN|1.89
20140820|828359109|SAMG|143|SILVERCREST ASSET MGMT GROUP C|16.69
20140820|828365106|SVLC|4914|SILVERCREST MINES INC ORD SHS |2.01
20140820|828730200|SFNC|695|SIMMONS FIRST NATL CRP CL-A|39.19
20140820|828806109|SPG|2722|SIMON PROPERTIES GROUP INC|169.87
20140820|828806885|SPGPRJ|75|SIMON PROPERTY GROUP, INC. 8 3|69.20
20140820|829073105|SSD|2757|SIMPSON MANUFACTURING CO INC|32.84
20140820|829214105|SLP|160|SIMULATIONS PLUS INC|6.97
20140820|829226109|SBGI|295796|SINCLAIR BROADCAST GP INC CL A|29.15
20140820|82929N105|SPSTY|26|Singapore Post Ltd Unsponsored|28.00
20140820|829344308|SNLAY|49|SINO LTD SPON ADR|8.79
20140820|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.23
20140820|82935V109|SINO|3417|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20140820|829355106|SIAF|19275|SINO AGRO FOODS INC COMMON STO|0.41
20140820|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.77
20140820|829400100|SINX|2602|SIONIX CORP|.
20140820|82966C103|SIRO|2361|SIRONA DENTAL SYSTEMS INC COM |80.56
20140820|82968B103|SIRI|320376|SIRIUS XM HOLDINGS INC,|3.56
20140820|83001A102|SIX|707|SIX FLAGS ENTMT CORP NEW COM S|37.92
20140820|830505301|SKVKY|1267|SKANDINAVISKA ENSKILDA BANKEN |13.29
20140820|830566105|SKX|396|SKECHERS USA INC|57.16
20140820|83066R107|SKH|175|SKILLED HEALTHCARE GROUP, INC.|7.37
20140820|83083J104|SKUL|307|SKULLCANDY INC|7.95
20140820|83084G109|MOBI|59|SKY -MOBI LIMITED ADS|8.34
20140820|830879102|SKYW|3755|SKYWEST INC|9.84
20140820|83088M102|SWKS|1606|SKYWORKS SOLUTIONS INC|55.38
20140820|830884300|SKBI|70|SKYSTAR BIO-PHARMACEUTICAL CO |5.60
20140820|83165V108|SBDG|9|SMALL BUSINESS DEVELOPMENT GRO|3.90
20140820|83171G103|SPRO|455|SMARTPROS LTD COM STK|2.02
20140820|83172R108|SMT|193|SMART TECHNOLOGIES INC CL A SU|1.69
20140820|831756101|SWHC|2534|SMITH & WESSON HLDG CORP|13.23
20140820|831865209|AOS|1380|SMITH A O CORP|49.41
20140820|832154108|SMSI|1433|SMITH MICRO SOFTWARE INC|1.01
20140820|83238P203|SMGZY|505|SMITHS GROUP PLC SPONSORED ADR|21.50
20140820|832696405|SJM|3888|J.M. SMUCKER CO (NEW)|103.45
20140820|833034101|SNA|2075|SNAP ON INCORPORATED (HOLDING)|125.45
20140820|833551104|LNCE|3235|SNYDERS- LANCE INC|26.78
20140820|833635105|SQM|240|SOCIEDAD QUIMICA Y M CHILE ADS|28.00
20140820|83364L109|SCGLY|5937|SOCIETE GENERALE FRANCE SP ADR|9.77
20140820|833792104|SDXAY|145|SODEXO AMERICAN DEPOSITARY SHS|98.31
20140820|83404D109|SFTBY|4034|Softbank Corp Unsponsored ADR |34.94
20140820|83412T104|SLNX|2335|SOLANBRIDGE GROUP INC COM STK |.
20140820|83413U308|SLRA|770|SOLAR CAPITAL LTD 6.75% SENIOR|24.45
20140820|83414A608|SLTZ|1638|SOLAR THIN FILMS INC COM STK|0.13
20140820|83415T101|SZYM|77038|SOLAZYME INC COM STK (DE)|9.61
20140820|83416B109|SWI|1806|SOLARWINDS INC COM STK (DE)|42.18
20140820|83416M105|SUNS|293|SOLAR SR CAP LTD|15.82
20140820|83416T100|SCTY|27404|SOLARCITY CORP|70.79
20140820|83416V105|SWET|18234|SOLAR WIND ENERGY TOWER, INC. |0.02
20140820|83416X101|SPCL|47843|SOLARIS POWER CELLS, INC. NEW |0.10
20140820|83417A100|SLTD|2886459|SOLAR3D INC COM STK (DE)|0.16
20140820|8342EP107|XPL|72|SOLITARIO EXPLORATION & ROYALT|1.48
20140820|83421A104|SLH|1826|SOLERA HOLDINGS, INC. COM|65.59
20140820|83490A100|SOPW|19391|SOLAR POWER, INC. COM STK|0.68
20140820|835426206|SOQ|2318|SONDE RESOURCES CORP COM NEW (|0.23
20140820|83545G102|SAH|2680|SONIC AUTOMOTIVE INC CL A|24.73
20140820|83545R207|SOFO|87|SONIC FOUNDRY INC NEW COM STK |10.43
20140820|835451105|SONC|2705|SONIC CORP|21.98
20140820|835483108|SOTK|713|SONO-TEK CORP|1.22
20140820|835495102|SON|5375|SONOCO PRODUCTS CO.|40.15
20140820|83569C102|SONVY|28|Sonova Holding AG Unsponsored |31.49
20140820|835699307|SNE|675|SONY CORP ADR|18.86
20140820|835898107|BID|2074|SOTHEBY'S COM|40.24
20140820|835916107|SONS|8890|SONUS NETWORKS INC|3.79
20140820|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|20.31
20140820|83615A100|SRGL|100000000|SOURCE GOLD CORP COM|.
20140820|838518108|SJI|3200|SOUTH JERSEY INDS INC|57.86
20140820|840441109|SSB|1213|SOUTH ST CORP COM STK (SC)|58.12
20140820|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|7.15
20140820|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.04
20140820|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|21.00
20140820|842400400|SCEPRD|645|SOUTHERN CALIF ED 4.32% PFD|21.37
20140820|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.00
20140820|842587107|SO|14947|SOUTHERN CO|43.80
20140820|842626103|SCBS|100|SOUTHERN COMMUNTY BANCSHRS INC|7.05
20140820|842873101|SFST|40|SOUTHERN FIRST BANCSHARES (SC)|14.04
20140820|843075300|SITSD|2|SOUTHERN ITS INTERNATIONAL INC|0.04
20140820|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.12
20140820|84470P109|SBSI|17176|SOUTHSIDE BANCSHARES INC|30.52
20140820|844741108|LUV|2664|SOUTHWEST AIRLINES CO|30.75
20140820|844767103|OKSB|723|SOUTHWEST BANCORP INC (OKLA)|16.13
20140820|844895102|SWX|4465|SOUTHWEST GAS CORP|52.45
20140820|84502A104|SGB|20|SOUTHWEST GEORGIA FINL CORP|14.79
20140820|845467109|SWN|362|SOUTHWESTERN ENERGY CO (DELAWA|39.97
20140820|84610H108|SSS|1804|SOVRAN SELF STORAGE INC|78.75
20140820|84649R200|CODE|3313|SPANSION INC, CLASS A COMMON S|19.29
20140820|84651P100|LOV|1045|SPARK NETWORKS, INC. COM STK|5.60
20140820|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|17.65
20140820|84652A102|NZTCY|1355|SPARK NEW ZEALAND LIMITED ADS |12.14
20140820|846819100|SPAR|997|SPARTAN MTRS INC|5.18
20140820|847215100|SPTN|1738|SPARTANNASH CO COM STK (MI)|21.62
20140820|847235108|SPA|18|SPARTON CORP|29.93
20140820|84740Q101|SDOI|835|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20140820|84756N109|SEP|4459|SPECTRA ENERGY PARTNERS, LP CO|55.07
20140820|847560109|SE|365|SPECTRA ENERGY CORP COM|40.79
20140820|84757R109|FCCN|1060|SPECTRAL CAPITAL CORPORATIONS |0.42
20140820|847574100|DIAGF|47910|SPECTRAL DIAGNOSTICS INC|0.32
20140820|84760C107|SPNC|366|SPECTRANETICS CORP|28.80
20140820|84763A108|SPPI|12492|SPECTRUM PARMACEUTICALS INC|8.09
20140820|84764T106|SPDC|835|SPEED COMMERCE, INC COM STK|2.95
20140820|847788106|TRK|857|SPEEDWAY MOTORSPORTS, INC.|17.84
20140820|84841Q109|ANY|10000|SPHERE 3D CORP COMMON SHARES|6.95
20140820|84842R304|SPEX|5366|SPHERIX INC COM STK NEW (MD)|1.53
20140820|848550208|SPND|19|SPINDLETOP OIL & GAS CO-NEW|5.93
20140820|848577102|SAVE|200|SPIRIT AIRLS INC COM|70.50
20140820|84860W102|SRC|14002|SPIRIT RLTY CAPITAL INC (NEW) |12.02
20140820|84863T106|SPOK|1034|SPOK HOLDINGS INC, COM STK|15.09
20140820|848637104|SPLK|1572|SPLUNK INC COM STK (DE)|44.18
20140820|84920Y106|SPWH|77|SPORTSMAN'S WAREHOUSE HOLDINGS|6.30
20140820|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140820|85172J101|LEAF|16577|SPRINGLEAF HLDGS INC COM STK (|32.90
20140820|85207K107|PSLV|1044|SPROTT PHYSICAL SILVER TR UIT |7.86
20140820|85207U105|S|21551|SPRINT CORPORATION COM(NEW)|5.39
20140820|85208M102|SFM|96291|SPROUTS FMRS MKT INC COM STK (|29.80
20140820|852193101|SGLRF|23287|SPYGLASS RESOURCES CORP. COMMO|1.51
20140820|85223W101|SQBK|38|SQUARE 1 FINANCIAL INC COM|18.64
20140820|852312305|STAA|16|STAAR SURGICAL CO|11.54
20140820|852387109|STAF|3924|STAFFING 360 SOLUTIONS, INC. C|1.85
20140820|85254C305|SSI|8303|STAGE STORES INC|18.75
20140820|85254J102|STAG|2674|STAG INDL INC USA|23.56
20140820|852857200|STMP|6051|STAMPS.COM INC|32.31
20140820|852891100|SFG|3543|STANCORP FINL GRP|63.72
20140820|853616100|SMPR|1010|STANDARD METALS PROCESSING, IN|1.55
20140820|853666105|SMP|611|STANDARD MTR PRODS INC|38.16
20140820|85375C101|SPF|12508|STANDARD PACIFIC CORP|8.33
20140820|854305208|STLY|8933|STANLEY FURNITURE INC|2.59
20140820|854502101|SWK|334|STANLEY BLACK & DECKER, INC CO|91.08
20140820|85472N109|STN|56|STANTEC INC. COM|65.16
20140820|855030102|SPLS|38957|STAPLES INC|11.62
20140820|855244109|SBUX|1594|STARBUCKS CORPORATION|78.12
20140820|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|6.43
20140820|855668109|SCX|8|STARRETT L.S. CC CL A|15.98
20140820|855707105|STFC|926|STATE AUTO FINANCIAL CORP|21.88
20140820|85571B105|STWD|10695|STARWOOD PROPERTY TRUST, INC|23.53
20140820|85571Q102|STRZA|77|STARZ SER A COM STK (DE)|29.51
20140820|85571U202|SSET|3669|STARSTREAM ENTERTAINMENT INC C|0.50
20140820|85571W109|SWAY|2167|STARWOOD WAYPOINT RESIDENTIAL |27.25
20140820|856190103|STBZ|1840|STATE BANK FINANCIAL CORPORATI|16.69
20140820|857477103|STT|560|STATE STREET CORP|70.20
20140820|857477509|STTPRC|5861|STATE STREET CORP PFD SHS SER |23.46
20140820|857477608|STTPRD|310|STATE STR CORP DEP SHS REPSTG |26.17
20140820|858119100|STLD|19086|STEEL DYNAMICS INC|23.21
20140820|858155203|SCS|4118|STEELCASE INC CL A|15.99
20140820|858375108|SMRT|1189|STEIN MART INC|13.89
20140820|85855A104|SBOTF|98822|STELLAR BIOTECHNOLOGIES INC OR|1.50
20140820|858568207|SCQ|100|STELLUS CAPITAL|25.45
20140820|85858C107|STML|102959|STEMLINE THERAPEUTICS INC COM |11.50
20140820|858586100|SCL|1446|STEPAN COMPANY|48.96
20140820|858912108|SRCL|586|STERICYCLE INC|119.41
20140820|858915101|SGURF|1973|STERLING RESOURCES LTD|0.42
20140820|859152100|STE|3312|STERIS CORP|55.01
20140820|85916J409|STXS|400|STEREOTAXIS INC COM STK NEW (D|2.89
20140820|85917A100|STL|3643|STERLING BANCORP DEL COM STK|12.41
20140820|859241101|STRL|295|STERLING CONSTRUCTION CO INC|9.04
20140820|85932R104|SGGV|50000|STERLING GROUP VENTURES INC|0.02
20140820|86031P106|STEV|1273|STEVIA CORP COM STK (NV)|0.10
20140820|86031Q104|STVF|725|STEVIA FIRST CORP COM STK|0.32
20140820|860372101|STC|908|STEWART INFORMATION SVCS CORP |32.23
20140820|860630102|SF|3601|STIFEL FINANCIAL CORP|46.32
20140820|86074Q102|SWC|9384|STILLWATER MINING CO|18.69
20140820|86101X104|STCK|73|STOCK BLDG SUPPLY HLDGS INC|16.39
20140820|861012102|STM|803|STMICROELECTRONICS N.V.|8.15
20140820|861025104|SYBT|456|STOCK YARDS BANCORP, INC COM S|29.98
20140820|86164T107|EDF|7131|STONE HBR EMERGING MKTS INCOME|20.50
20140820|86164W100|EDI|472|STONE HBR EMERGING MKTS TOTAL |19.41
20140820|861642106|SGY|1046|STONE ENERGY CORP|34.48
20140820|86181Q300|SGM|168|STONEGATE MTG CORP COM STK (OH|14.69
20140820|861811107|SGBK|146|STONEGATE BANK (FL) COM|25.88
20140820|86183P102|SRI|249|STONERIDGE INC|11.94
20140820|86183Q100|STON|1496|STONEMOR PARTNERS L.P. COM UNI|24.80
20140820|86210M106|SEOAY|420|STORA ENSO OYJ, ADS(RP 1 SR R)|8.64
20140820|862576105|ASAB|2904|STRAGENICS, INC. COMMON STOCK |0.13
20140820|862592102|STTSY|350|Straits Trading Company Limite|23.19
20140820|86271N100|SENR|5500|STRATEGIC ENVIRONMENTAL & ENER|1.04
20140820|86272T106|BEE|423|STRATEGIC HOTELS & RESORTS, IN|11.98
20140820|862758208|SMDZF|24200|STRATEGIC METALS LTD COM NEW (|0.35
20140820|863111100|STRT|23|STRATTEC SECURITY CORP|71.36
20140820|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.20
20140820|863236105|STRA|137|STRAYER EDUCATION INC|60.53
20140820|86324F104|STTK|187500|STREAMTRACK, INC. COMMON STOCK|.
20140820|863667101|SYK|340|STRYKER CORP|81.98
20140820|86388A108|STB|1463|STUDENT TRANSPORTATION, INC. (|6.47
20140820|864159108|RGR|59238|STURM RUGER & CO INC|50.66
20140820|864323100|SUBCY|5648|SUBSEA 7 S A SPONSORED ADR|16.94
20140820|864482104|SPH|186|SUBURBAN PROPANE PARTNERS L.P.|44.32
20140820|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.83
20140820|864691100|SZEVY|6676|SUEZ ENVIRONNEMENT CO SA ADR R|8.66
20140820|864739107|SUBK|394|SUFFOLK BANCORP|21.15
20140820|864909106|SCMP|1083|SUCAMPO PHARMACEUTICALS INC CL|7.14
20140820|865613103|SSUMY|310|SUMITOMO CORP SPONS ADR|13.10
20140820|86562M209|SMFG|5776|SUMITOMO MITSUI FINANCIAL GROU|8.09
20140820|86563T104|SMMYY|79|SUMITOMO METAL MINING CO LTD U|16.02
20140820|865646103|SUMR|3000|SUMMER INFANT INC COM STK|4.46
20140820|866082100|INN|3127|SUMMIT HOTEL PPTYS INC COM STK|11.02
20140820|866082308|INNPRB|258|SUMMIT HOTEL PROPERTIES, INC. |26.22
20140820|866082407|INNPRC|799|SUMMIT HOTEL PPTYS PFD SER C 7|25.16
20140820|86663B201|SNBC|768|SUN BANCORP INC (N J) NEW|18.98
20140820|866633100|SURRY|205|SUN ART RETAIL GP LTD UNSPONSO|11.96
20140820|866674104|SUI|85|SUN COMMUNITIES INC|54.23
20140820|866796105|SLF|3994|SUN LIFE FINANCIAL INC|37.19
20140820|866942105|SNHY|708|SUN HYDRAULICS CORP|39.75
20140820|86722A103|SXC|15150|SUNCOKE ENERGY INC COM STK (DE|24.39
20140820|867224107|SU|1612|SUNCOR ENERGY INC (NEW)|39.51
20140820|86732G306|SNEY|728263|SUNERGY, INC.|.
20140820|86732Y109|SUNE|1014|SUNEDISON, INC COM|21.95
20140820|867328601|SNSS|281776|SUNESIS PHARMACEUTICALS INC CO|7.62
20140820|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20140820|86737M100|GOMO|422|SUNGY MOBILE LTD ADS|11.05
20140820|86737U102|SSY|1981|SUNLINK HEALTH SYSTEMS INC|1.21
20140820|8676EP108|STKL|76|SUNOPTA INC|13.29
20140820|86764L108|SXL|122|SUNOCO LOGISTICS PARTNERS L.P.|48.60
20140820|867652406|SPWR|2561|SUNPOWER CORP COM STK (DE)|37.37
20140820|86777J108|SBCP|1264|SUNSHINE BANCORP INC|11.88
20140820|867892101|SHO|9993|SUNSTONE HOTEL INVESTORS INC|14.71
20140820|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.50
20140820|867914103|STI|248|SUNTRUST BANKS INC|37.27
20140820|867914509|STIPRA|3124|SUNTRUST BANKS INC DEP SHS REP|22.03
20140820|867914889|STIPRE|1030|SUNTRUST BKS INC DEPOSITARY SH|24.15
20140820|867931404|SCON|544|SUPERCONDUCTOR TECHS INC|3.08
20140820|86800U104|SMCI|1728|SUPER MICRO COMPUTER INC COM S|25.97
20140820|86803T104|STBFY|1126|SUNTORY BEVERAGE & FOOD LTD AM|19.28
20140820|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.75
20140820|868153107|SDPI|899|SUPERIOR DRILLING PRODS INC CO|6.19
20140820|868157108|SPN|16568|SUPERIOR ENERGY SVCS INC|34.91
20140820|868168105|SUP|1718|SUPERIOR INDUSTRIES INTL INC|19.36
20140820|868459108|SUPN|728|SUPERNUS PHARMACEUTICALS INC C|8.96
20140820|868526302|SPPRO|26|SUPERTEL HOSPITALITY INC SER B|18.25
20140820|868526401|SPPR|33|SUPERTEL HOSPITALITY, INC. COM|2.00
20140820|868536103|SVU|12053|SUPERVALU INC|9.70
20140820|86881L106|SCAI|1452|SURGICAL CARE AFFILIATES INC C|28.64
20140820|868861105|SGTPY|600|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.45
20140820|868861204|SGTZY|4151|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.35
20140820|868873100|SRDX|392|SURMODICS INC|20.44
20140820|869099101|SUSQ|1831|SUSQUEHANNA BANCSHARES INC|10.28
20140820|869233106|SUSS|1829|SUSSER HOLDINGS CORPORATION CO|81.33
20140820|869239103|SUSP|174|SUSSER PETE PARTNERS LP COM UN|57.49
20140820|86944A105|SGMNF|4000|SUTTER GOLD MINING INC.|0.08
20140820|869587402|SVCBY|2044|SVENSKA CELLULOSA B SPONS ADR |24.79
20140820|870195104|SWDBY|189|Swedbank AB Sponsored ADR (Swe|25.54
20140820|870297215|GRU|23|SWEDISH EXPT CR CORP ELEMENTS |5.15
20140820|870297306|RJN|50|SWEDISH EXPT CR CORP ELEMENTS |6.68
20140820|870297504|EEH|1041|SWEDISH EXPT CR CORP ELEMENTS |13.03
20140820|870309606|SWMAY|127|Swedish Match AB Frueher Svens|16.81
20140820|870738101|SFY|93624|SWIFT ENERGY CO (HOLDING COMPA|11.37
20140820|87074U101|SWFT|3727|SWIFT TRANSN CO CL A COM STK (|21.37
20140820|870808300|SWSH|409|SWISHER HYGIENE INC COM STK NE|3.83
20140820|870875101|SWZ|90|SWISS HELVETIA FUND INC|14.00
20140820|870886108|SSREY|99|SWISS RE LTD SPON ADR (CHE)|81.58
20140820|871156105|SEGI|2411121|SYCAMORE ENTERTAINMENT GROUP, |.
20140820|871237103|SYKE|2660|SYKES ENTERPRISES INC|20.84
20140820|871503108|SYMC|4024|SYMANTEC CORP|24.24
20140820|87151Q106|SYA|5284|SYMETRA FINANCIAL CORPORATION |23.36
20140820|871546206|SMA|2438|SYMMETRY MEDICAL INC|9.32
20140820|87155N109|SYIEY|811|Symrise Ag Unsponsored ADR (Ge|13.37
20140820|871565107|SYNL|100|SYNALLOY CORP.|17.30
20140820|87157B103|SNCR|1223|SYNCHRONOSS TECHNOLOGIES INC C|41.66
20140820|87157D109|SYNA|169|SYNAPTICS INCORPORATED|80.71
20140820|87159A103|GEVA|1693|SYNAGEVA BIOPHARMA CORP COM ST|75.20
20140820|87160A100|SYT|5|SYNGENTA AG ADS (1/5 ORD)|71.95
20140820|87160Q105|SYNG|284|SYNERGETICS INC|0.05
20140820|871607107|SNPS|232|SYNOPSYS INC|39.10
20140820|87161C402|SNVPRC|710|SYNOVUS FINL CORP PERP PFD SER|27.59
20140820|87161C501|SNV|5111|SYNOVUS FINANCIAL CORP NEW COM|23.56
20140820|87162H103|SYNT|521|SYNTEL INC|91.20
20140820|87162T206|SNTA|4297|SYNTA PHARMACEUTICALS INC COM |4.03
20140820|87162W100|SNX|2384|SYNNEX CORPORATION|68.02
20140820|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20140820|871639308|SGYP|16409|SYNERGY PHARMACEUTICALS, INC. |3.70
20140820|87164C102|SYUT|83|SYNUTRA INTERNATIONAL, INC.|6.00
20140820|87164P103|SYRG|23699|SYNERGY RESOURCES CORPORATION |12.90
20140820|87164U102|SYN|35170|SYNTHETIC BIOLOGICS INC COM ST|2.00
20140820|87165B103|SYF|840|SYNCHRONY FINL COM STK (DE)|24.41
20140820|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|4.11
20140820|871829107|SYY|1379|SYSCO CORP|37.67
20140820|87184N203|SYRX|1683|SYSOREX GLOBAL HLDGS CORP|4.10
20140820|87184P109|SSMXY|6133|SYSMEX CORP UNSPON ADR (JPN)|20.08
20140820|871851101|SYX|639|SYSTEMAX INC|14.68
20140820|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.22
20140820|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.94
20140820|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140820|872275102|TCB|6501|TCF FINANCIAL CORP|15.64
20140820|87233Q108|TCP|5071|TC PIPELINES LP UTS|55.74
20140820|87236Y108|AMTD|1159|TD AMERITRADE HOLDING CORPORAT|32.14
20140820|87238Q103|TCPC|3372|TCP CAP CORP COM STK (DE)|17.31
20140820|872386107|TESS|44|TESSCO TECHNOLOGIES INC|31.75
20140820|87240R107|TFSL|258|TFS FINANCIAL CORPORATION COM |13.65
20140820|872417308|TGE|100|TGC INDUSTRIES INC-|3.86
20140820|87243K208|TGSGY|1677|TGS NOPEC GEOPHYSICAL CO ASA S|29.00
20140820|872434105|THKLY|237|T H K Co Ltd Unsponsored ADR (|12.23
20140820|872438106|TCRD|505|THL CREDIT INC COM STK (DE)|13.76
20140820|87244T109|TICC|258|TICC CAPITAL CORP. COM STOCK|9.75
20140820|872540109|TJX|347|TJX COMPANIES INC|58.56
20140820|872608203|TNIB|2900|TNI BIOTECH INC COM STK (FL)|0.27
20140820|87264S106|TRW|1211|TRW AUTOMOTIVE HOLDINGS CORP|97.79
20140820|87265K102|TSLX|1200|TPG SPECIALTY LENDING INC COM |17.65
20140820|872885207|TSRI|86|TSR INC COM STK|3.05
20140820|87305R109|TTMI|4110|TTM TECHNOLOGIES INC|7.58
20140820|87336U105|DATA|436|TABLEAU SOFTWARE INC|61.76
20140820|87401G106|THYCY|46|TAIHEIYO CHEM CORP|39.87
20140820|874039100|TSM|7373|TAIWAN SEMICON MFG LTD(5COMSH)|20.74
20140820|874054109|TTWO|7696|TAKE-TWO INTERACTIVE SOFTWARE |22.15
20140820|874060205|TKPYY|4497|TAKEDA PHARMACEUTICAL CO LTD S|22.81
20140820|874080104|XRS|435|TAL EDUCATION GROUP ADS REPSTG|34.02
20140820|874697105|TEP|30|TALLGRASS ENERGY PARTNERS LP|41.33
20140820|87509U106|TAM|54|TAMINCO CORP COM|22.93
20140820|875372104|TNDM|34|TANDEM DIABETES CARE INC COM|14.24
20140820|875465106|SKT|2117|TANGER FACTORY OUTLET CENTERS |34.90
20140820|87582Y108|TNGO|1069|TANGOE INC COM|14.14
20140820|87583W101|TNKE|14443|Tanke Incorporated Common Stoc|.
20140820|87600U104|TRX|5314|TANZANIAN ROYALTY EXPLORATION,|2.38
20140820|87611R306|TRGT|594|TARGACEPT INC COM STK|2.80
20140820|87611X105|NGLS|331|TARGA RESOURCES PARTNERS LP CO|71.28
20140820|87612E106|TGT|32794|TARGET CORPORATION|59.25
20140820|87612G101|TRGP|144|TARGA RESOURCES CORPORATION CO|138.62
20140820|876140104|TRGM|176|TARGETED|0.75
20140820|87651B104|TASR|1517|TASER INTERNATIONAL INC|16.11
20140820|876511106|TGB|411|TASEKO MINES LTD|2.23
20140820|87652B103|TAS|3978|TASMAN METALS LTD ORDINARY SHA|1.05
20140820|876568502|TTM|1088|TATA MOTORS LIMITED ADS|46.05
20140820|876570607|TATYY|419|TATE & LYLE PLC SPONS ADR-NEW-|45.00
20140820|876664103|TCO|120|TAUBMAN CENTERS INC|75.88
20140820|87690J100|TAYO|2700|TAYLOR CONSULTING INC COMMON S|1.25
20140820|87724P106|TMHC|1565|TAYLOR MORRISON HOME CORP CL A|20.51
20140820|878155100|TISI|667|TEAM INC|40.35
20140820|87817A107|TMH|3392|TEAM HEALTH HOLDINGS INC (DE) |57.09
20140820|878237106|TECD|1583|TECH DATA CORP|65.25
20140820|878377100|TECH|82|TECHNE CORP|96.25
20140820|878409101|TCCO|323|TECHNICAL COMMUNICATIONS CRP|3.81
20140820|878546209|TKPPY|933|TECHNIP ADS (EA REPTG ONE ORD |23.23
20140820|878679109|NUUU|500|TECHNOLOGY APPLICATIONS INTL C|1.50
20140820|87876P201|TGEN|430|TECOGEN INC NEW COM STK (DE)|6.00
20140820|879063204|TINLY|180|TEIJIN LTD ADR|24.90
20140820|879080109|TRC|572|TEJON RANCH CO|28.36
20140820|879105104|THQ|51502|TEKLA HEALTHCARE OPPTY FND SHS|20.39
20140820|87911B209|TKMR|17173|TEKMIRA PHARMACEUTICALS CORP N|18.81
20140820|87929J103|TSYS|2218|TELECOMMUNICATIONS SYS INC "A"|3.11
20140820|87936R106|VIV|433|TELEFONICA BRASIL SA|18.81
20140820|879360105|TDY|2397|TELEDYNE TECHNOLOGIES INC|96.04
20140820|879366102|TLFX|39834|TELEFIX COMMUNICATIONS HOLDING|.
20140820|879369106|TFX|433|TELEFLEX INC|107.32
20140820|879382208|TEF|1953|TELEFONICA SA ADS(RP 1 SH CAPI|15.72
20140820|879433795|TDA|1272|TELEPHONE AND DATA SYSTEMS INC|23.13
20140820|879433829|TDS|640|TELEPHONE & DATA SYS INC (NEW)|25.42
20140820|879433845|TDE|191|TELEPHONE & DATA SYS INC SR NT|24.58
20140820|879455103|TNAV|427|TELENAV INC COM STK (DE)|5.94
20140820|87946F100|TLPFY|196|Teleperformance Unsponsored AD|33.89
20140820|879531309|TVBCY|630|TELEVSN BROADCST LTD SPON ADR |13.02
20140820|87959M208|TELK|1341|TELIK, INC|0.80
20140820|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|20.70
20140820|879604106|TKOI|26722|TELKONET INC|0.18
20140820|87969N204|TLSYY|182|TELSTRA CRP LTD ADS(RP 5 ORD) |26.03
20140820|87971M103|TU|1208|TELUS CORP (F)|35.20
20140820|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.07
20140820|87974N108|TBGPF|194|TEMBO GOLD CORP COM|0.07
20140820|879939106|TTEC|1520|TELETECH HOLDINGS INC|26.95
20140820|88018T101|TDF|930|TEMPLETON DRAGON FD INC|27.82
20140820|880191101|EMF|132|TEMPLETON EMERGING MKT FUND|19.08
20140820|880198106|GIM|1106|TEMPLETON GLOBAL INCOME FD|7.94
20140820|88022F105|TRF|2877|TEMPLETON RUSSIA & EAST EURO F|14.05
20140820|88023U101|TPX|681|TEMPUR-SEALY INTERANTIONAL INC|59.02
20140820|880277108|TNABY|340|TENAGA NASIONAL BERHAD SP ADR |15.71
20140820|88031M109|TS|55165|TENARIS S.A. ADS (EA REPTG 2 O|43.22
20140820|88033G407|THC|3473|TENET HEALTHCARE CORPORATION|59.81
20140820|880345103|TNC|763|TENNANT COMPANY|73.21
20140820|880349105|TEN|2782|TENNECO INC COM STK|65.14
20140820|88076W103|TDC|2080|TERADATA CORORATION DEL COM ST|43.23
20140820|880770102|TER|16380|TERADYNE INC|19.56
20140820|880779103|TEX|64270|TEREX CORP|37.48
20140820|88079L104|TMEB|68882|TERME BANCORP, INC. (MD) COM S|0.03
20140820|88088L103|TEZNY|1998|TERNA RETE ELETTRICA NAZIONALE|15.15
20140820|880890108|TX|55|TERNIUM S.A|25.62
20140820|881005201|TNH|175|TERRA NITRO LP (DEP COMMON UTS|150.60
20140820|88102J100|TRTC|1688514|TERRA TECH CORP. COMMON|0.37
20140820|88104R100|TERP|400|TERRAFORM PWR INC|30.72
20140820|88145X108|TBNK|286|TERRITORIAL BANCORP, IMC COM S|20.53
20140820|88146M101|TRNO|540|TERRENO REALTY CORPORATION COM|20.10
20140820|88146M200|TRNOPRA|932|TERRENO RLTY CORP PFD SER A (M|27.01
20140820|881569107|TSRO|285|TESARO INC COM STK (DE)|30.52
20140820|88157K101|TESO|1653|TESCO CORP (ALTA.) F|20.21
20140820|881575302|TSCDY|1911|TESCO PLC SPONS ADR|12.39
20140820|88160R101|TSLA|24422|TESLA MTRS INC COM STK (DE)|256.76
20140820|88160T107|TLLP|2322|TESORO LOGISTICS LP COM UNIT L|68.65
20140820|881609101|TSO|610|TESORO CORPORATION|64.26
20140820|88162F105|TTI|5991|TETRA TECHNOLOGIES INC|11.50
20140820|88162G103|TTEK|5014|TETRA TECH INC|25.65
20140820|88164L100|TSRA|2875|TESSERA TECHNOLOGIES INC|29.45
20140820|88165N105|TTPH|272|TETRAPHASE PHARMACEUTICALS INC|12.01
20140820|88165U109|TLOG|9|TETRALOGIC PHARMACEUTICALS|4.49
20140820|88166A102|CORN|22678|TEUCRIUM COMMODITY TRUST CORN |26.20
20140820|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|41.36
20140820|88166A607|SOYB|465|TEUCRIUM COMMODITY TR SOYBEAN |21.87
20140820|882228406|TCBIP|196|TEXAS CAPITAL BANCSHARES, INC.|24.89
20140820|88224Q107|TCBI|2051|TEXAS CAPITAL BANCSHARES INC|52.88
20140820|882508104|TXN|84|TEXAS INSTRUMENTS|47.69
20140820|882672108|TRER|2511|TEXAS RARE EARTH RESOURCES COR|0.39
20140820|88288L200|TWDL|53057|TEXAS WYOMING DRILLING, INC.|.
20140820|883211104|TXTR|39595|TEXTURA CORPORATION COM|29.88
20140820|883219107|THLEY|158|THALES SPONS ADR|55.90
20140820|883259103|THNUY|200|THANACHART CAPITAL PUBLIC CO L|10.37
20140820|88338N107|TXMD|2163|THERAPEUTICSMD, INC. COMMON ST|5.35
20140820|88338T104|THRX|5000|THERAVANCE INC|23.30
20140820|883556102|TMO|619|THERMO FISHER SCIENTIFIC INC. |122.39
20140820|88362T103|THR|946|THERMON GROUP HLDGS INC|27.79
20140820|884120106|TDCB|100|THIRD CENTURY BANCORP|8.25
20140820|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|.
20140820|884903105|TRI|1408|THOMSON REUTERS CORP|37.61
20140820|885175307|THOR|2961|THORATEC CORPORATION|24.30
20140820|88554D205|DDD|538285|3 D SYSTEMS CORP NEW|48.76
20140820|88556A100|DDDX|3000|3DX INDUSTRIES INC. COMMON STO|0.51
20140820|88579C109|TPNL|200|3Pea International, Inc. Commo|0.23
20140820|88579Y101|MMM|758|3M COMPANY;COM USD0.01|144.25
20140820|885807206|THLD|583|THRESHOLD PHARMACEUTICALS INC |4.09
20140820|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.15
20140820|88632Q103|TIBX|2000|TIBCO SOFTWARE INC|21.20
20140820|886423102|TDW|4828|TIDEWATER(CITIZEN/NON CITIZEN)|50.05
20140820|886547108|TIF|4791|TIFFANY & CO|99.09
20140820|88677Q109|TTS|11332|TILE SHOP HLDGS INC COM STK (D|11.85
20140820|886885102|TLYS|76|TILLYS INC CL A|8.04
20140820|88706M103|THI|244|TIM HORTONS INC COM, CANADA|62.29
20140820|88706P205|TSU|189|TIM PARTICIPACOES S.A. ADS (EA|25.01
20140820|887133106|TLR|21140|TIMBERLINE RESOURCES CORPORATI|0.11
20140820|887228104|TIME|126|TIME INC COM|24.21
20140820|887317303|TWX|27271|TIME WARNER INC NEW COM STK|76.99
20140820|88732J207|TWC|9387|TIME WARNER CABLE INC NEW COM |147.92
20140820|887389104|TKR|55|TIMKEN COMPANY|46.00
20140820|887495307|TCYMY|11|TINGYI CAYMAN ISLANDS HLDGS CP|58.71
20140820|887677102|TINTF|1000|TINTINA RES INC COM (CDA)|0.10
20140820|88822Q103|TIPT|3|TIPTREE FINL INC CL A COM STK |7.25
20140820|88823P104|TIRXF|2198|TIREX RES LTD COMMON SHARES (C|0.24
20140820|88830M102|TWI|4635|TITAN INTL (ILLINOIS)INC.|14.38
20140820|88830R101|TITN|92|TITAN MACHINERY INC. COMMON ST|13.62
20140820|888706108|TIVO|4581|TIVO INC|13.71
20140820|889094108|TKOMY|323|Tokio Marine Holdings, Inc. Sp|31.34
20140820|889115101|TKGSY|1433|Tokyo Gas Co Ltd Unsponsored A|23.23
20140820|889478103|TOL|2017|TOLL BROTHERS INC|35.34
20140820|890023104|TOMZ|1927|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20140820|890110109|TMP|1063|TOMPKINS FINANCIAL CORPORATION|45.55
20140820|890516107|TR|924|TOOTSIE ROLL INDUSTRIES INC|28.62
20140820|89054C101|TPDKY|124|Topdanmark AS Unsponsored ADR |3.15
20140820|890880206|TRYIY|1628|TORAY INDS ADR|70.02
20140820|89102U103|TRCH|8983|TORCHLIGHT ENERGY RESOURCES, I|3.84
20140820|891027104|TMK|79|TORCHMARK CORP|53.80
20140820|891027302|TMKPRB|950|TORCHMARK CORPORATION 5.875% J|25.44
20140820|891092108|TTC|159|TORO COMPANY|61.83
20140820|891160509|TD|29274|TORONTO-DOMINION BANK (THE)|52.32
20140820|89147L803|TYGPRC|486|TORTOISE ENERGY INFRASTRUCTURE|10.17
20140820|89148B101|NTG|3281|TORTOISE MLP FUND, INC. COM ST|29.79
20140820|89148H108|TTP|677|TORTOISE PIPELINE & ENERGY FD |35.95
20140820|89148K101|NDP|1939|TORTOISE ENERGY INDEPENDENCE|27.33
20140820|891493306|TOSYY|350|Toshiba Corp Unsponsored ADR (|27.14
20140820|89151E109|TOT|1222|TOTAL S.A. ADS (REPTSG ONE ORD|64.43
20140820|89156D106|THCZ|2894|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140820|89156L108|PBEGF|1|TOUCHSTONE EXPL INC ORD SHS (C|0.82
20140820|891826109|TOWR|90|TOWER INTL INC COM STK (DE)|34.72
20140820|891894107|TW|668|TOWERS WATSON & CO COM STK CL |110.39
20140820|892000100|TWER|16987|Towerstream Corporation Common|1.73
20140820|89214A102|CLUB|73|TOWN SPORTS INTERNATIONAL HOLD|4.26
20140820|89214P109|TOWN|3303|TOWNE BANK (VA)|14.87
20140820|892231101|TSQ|385|TOWNSQUARE MEDIA INC CL A COM |11.31
20140820|892314204|TYOBY|5|TOYOBO CO LTD ADR|15.76
20140820|892356106|TSCO|573|TRACTOR SUPPLY CO|62.32
20140820|89346D107|TAC|2|TRANSALTA CORP CANADA (F)|11.73
20140820|893529107|TRNS|200|TRANSCAT INC|8.90
20140820|89353D107|TRP|115|TRANSCANADA CORPORATION(HOLDIN|51.68
20140820|89355M105|TCEC|11000|TRANSCOASTAL CORP COM STK (DE)|0.28
20140820|893617209|TCI|47|TRANSCONTL RLTY INVESTORS INC |13.15
20140820|893641100|TDG|504|TRANSDIGM GROUP INCORPORATED C|180.40
20140820|89366H103|TFIFF|41|TRANSFORCE INC COM SHS (CDA)|25.22
20140820|89366M201|TRXC|468|TRANSENTERIX, INC. NEW COMMON |4.11
20140820|89366P105|TMSH|102324|TRANSGLOBAL ASSETS INC COM STK|.
20140820|893662106|TGA|40483|TRANSGLOBE ENERGY CORP|6.34
20140820|893716209|TTHI|100|TRANSITION THERAPEUTICS|6.92
20140820|89376V100|TLP|2297|TRANSMONTAIGNE PARTNERS L.P.|41.80
20140820|893870204|TGS|1133|TRANSPORT GAS DE SUR ADS(RP5 B|2.81
20140820|89417E109|TRV|1164|TRAVELERS COMPANIES, INC. (THE|92.91
20140820|894174101|TA|1300|TRAVELCENTERS OF AMERICA LLC|9.82
20140820|89420Y209|TSYHY|98|TRAVELSKY TECH LTD SPONS ADR R|9.61
20140820|89421Q205|TZOO|148|TRAVELZOO INC COM STK NEW (DE)|17.25
20140820|894648104|TREC|149|TRECORA RESOURCES|12.70
20140820|89465N100|TECO|18|TREATY ENERGY CORP COM STK (NV|.
20140820|894650100|TG|1912|TREDEGAR CORPORATION|21.25
20140820|894675107|TREE|58|TREE COM INC (DE)|29.07
20140820|89469A104|THS|2855|TREEHOUSE FOODS, INC. COM STK |80.77
20140820|89531J109|TREVF|24650|TREVALI MNG CORP COM SHS (CDA)|1.17
20140820|89531P105|TREX|994|TREX CO INC|37.14
20140820|895436103|TY|1005|TRI CONTINENTAL CORPORATION|21.22
20140820|895848109|TCAP|877|TRIANGLE CAPITAL CORPORATION C|27.16
20140820|895848208|TCC|536|TRIANGLE CAP CORP 7% SR NT DUE|25.68
20140820|895848307|TCCA|964|TRIANGLE CAP CORP SR NT 6.375%|25.59
20140820|89600B201|TPLM|80112|TRIANGLE PETROLEUM CORP (NEW) |11.36
20140820|896047115|TRBNW|11|TRIBUNE MEDIA COMPANY WT|78.50
20140820|896047503|TRBAA|30556|TRIBUNE MEDIA COMPANY CLASS A |78.50
20140820|896082104|TPUB|2377|TRIBUNE PUBG CO COM STK (DE)|19.77
20140820|89609J106|TBUFF|1100|TRIBUTE PHARMACEUTICALS CANADA|0.57
20140820|896095106|TCBK|254|TRICO BANCSHARES|22.59
20140820|89620X100|SCTPF|95280|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140820|896215209|TRS|322|TRIMAS CORPORATION COM|32.76
20140820|896239100|TRMB|2614|TRIMBLE NAVIGATION LTD|33.85
20140820|89628E104|TSL|7365|TRINA SOLAR LIMITED ADS (EA RE|13.06
20140820|896288107|TNET|514|TRINET GROUP INC COM STK (DE) |28.83
20140820|896438306|TRIB|75|TRINITY BIOTECH|21.07
20140820|896522109|TRN|1305|TRINITY INDUSTRIES|46.17
20140820|89674K103|TQNT|12184|TRIQUINT SEMICONDUCTOR INC|19.66
20140820|896749108|GTS|471|TRIPLE-S MANAGEMENT CORPORATIO|18.89
20140820|89677Y100|TPVG|64|TRIPLEPOINT VENTURE GROWTH BDC|15.50
20140820|89678F100|TSC|440|TRISTATE CAP HLDGS INC COM STK|9.46
20140820|896818101|TGI|123|TRIUMPH GROUP, INC.|67.91
20140820|89685A102|TRIV|14|TRIVASCULAR TECHONOLOGIES, INC|15.26
20140820|896945201|TRIP|100|TRIPADVISOR INC COM|97.37
20140820|897238119|TROVW|17|TROVAGENE INC WT PUR COM EXP 5|2.75
20140820|897238309|TROV|95|TROVAGENE INC COM NEW (DE)|4.37
20140820|897837100|TRUU|5073|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140820|89785L107|TRUE|673|TRUECAR INC COM STK (DE)|16.91
20140820|89785X101|TBI|2461|TRUEBLUE, INC.|27.14
20140820|897888103|TRLA|43236|TRULIA INC (DEL)|58.86
20140820|898202106|TRUP|511|TRUPANION INC COM STK (DE)|8.58
20140820|898349105|TRST|4491|TRUSTCO BK CORP N Y|6.88
20140820|898402102|TRMK|4114|TRUSTMARK CORP|23.75
20140820|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|77.35
20140820|89853L104|TTOO|1210|T2 BIOSYSTEMS INC|19.60
20140820|898697206|TCX|214|TUCOWS INC NEW|16.08
20140820|899035505|TUES|879|TUESDAY MORNING CORPORATION|17.80
20140820|89969Q104|TUMI|1552|TUMI HLDGS INC COM|23.49
20140820|89977P106|TOUR|280|TUNIU CORP SPONS ADS REPSTG CL|21.69
20140820|89989X105|TTEG|1630|TURBINE TRUCK ENGINES, INC|0.03
20140820|899896104|TUP|637|TUPPERWARE BRANDS CORP|73.96
20140820|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.76
20140820|900111204|TKC|141|TURKCELL ILETISIM HIZMETLERI A|14.85
20140820|900148701|TKGBY|1982|TURKIYE GRTI BK SPN ADR|3.90
20140820|900435108|TRQ|1462|TURQUOISE HILL RES LTD COM|3.45
20140820|900450107|HEAR|7022|TURTLE BEACH CORP COM STK (NV)|7.00
20140820|901109108|TPC|2028|TUTOR PERINI CORPORATION COM S|29.59
20140820|90130A101|FOXA|4208|TWENTY-FIRST CENTY FOX INC CL |35.89
20140820|90130A200|FOX|811|TWENTY-FIRST CENTY FOX INC CL |34.73
20140820|90137F103|XXII|20340|22ND CENTURY GROUP, INC. COMMO|2.83
20140820|90138A103|VNET|841|21VIANET GROUP INC SPON ADR (C|29.46
20140820|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.03
20140820|901401307|TBTEF|89|Twin Butte Energy Ltd Ordinary|1.66
20140820|901476101|TWIN|31|TWIN DISC.INCORPORATED|33.06
20140820|90184L102|TWTR|41741|TWITTER INC COM STK (DE)|45.09
20140820|90187B101|TWO|3388|TWO HBRS INVT CORP COM STK (MD|10.46
20140820|90207B107|TURV|2366|TWO RIVERS WATER & FARMING COM|1.06
20140820|902104108|IIVI|3450|II-VI INC|14.35
20140820|90214J101|TWOU|382|2U INC COM STK|18.57
20140820|902252105|TYL|4799|TYLER TECHNOLOGIES INC|91.53
20140820|902494103|TSN|80716|TYSON FOODS INC CL A|37.56
20140820|902641588|BDCS|458|UBS AG JERSEY BRH|25.53
20140820|902641612|MLPS|871|UBS AG JERSEY BRH AG MONTHLY S|10.12
20140820|902641646|MLPI|61305|UBS E-TRACS ALERIAN MLP INFRAS|45.08
20140820|902641679|DJCI|171|E-TRACS LNK TO THE BLOOMBERG|23.16
20140820|902641737|FUD|5441|E-TRACS UBS BLOOMBERG CMCI FOO|23.47
20140820|902641752|UBM|443|E-TRACS UBS BLOOMBERG CMCI IND|17.80
20140820|902641760|UAG|6492|E-TRACS UBS BLOOMBERG CMCI AGR|23.16
20140820|902641778|UCI|208|E-TRACS UBS BLOOMBERG CMCI ETN|20.83
20140820|902641810|UBG|4317|E-TRACS UBS BLOOMBERG CMCI GOL|33.79
20140820|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.55
20140820|90265Y106|UCP|199|UCP INC CLASS A|13.10
20140820|902653104|UDR|358|UDR INC COM|29.81
20140820|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.50
20140820|902664408|MLPW|460|UBS AG JERSEY BRANCH E TRACS L|39.24
20140820|902673102|UFPT|29|UFP TECHNOLOGIES INC|23.98
20140820|90268G607|DVYL|487|UBS AG LONDON BRH ETRACS MTHLY|45.81
20140820|902681105|UGI|7660|UGI CORP (HOLDING CO)|51.46
20140820|90270L792|SPLX|648|UBS AG LDN ETRACS MNT RESET 2X|28.41
20140820|902748102|UIL|5229|UIL HOLDINGS|36.36
20140820|902788108|UMBF|2797|UMB FINANCIAL CORP|57.12
20140820|90288A101|UMED|909|UMED HLDGS INC COM STK (TX)|0.29
20140820|90290N109|USAC|52|USA COMPRESSION PARTNERS LP CO|25.78
20140820|902925106|USAK|379|USA TRUCK INC|18.43
20140820|902973155|USBPRH|167|U.S. Bancorp Depositary Shares|22.55
20140820|902973304|USB|222|U.S.BANCORP (NEW)|41.84
20140820|902973791|USBPRO|564|US BANCORP DEL DEP SHS REPSTG |23.05
20140820|902973833|USBPRM|1194|U.S. BANCORP DEPOSITARY SHARES|29.08
20140820|903002103|UMH|626|UMH PROPERTIES, INC.|10.10
20140820|903119105|UNS|578|UNS ENERGY CORP COM|60.59
20140820|90328M107|USNA|188|USANA HEALTH SCIENCES INC|72.13
20140820|903293405|USG|60952|USG CORP (NEW)|29.19
20140820|90333E207|USU|87574|USEC INC (NEW)|5.04
20140820|90333L128|USCXW|54|U S CONCRETE, INC. CLASS B WAR|4.08
20140820|90333L201|USCR|9912|U.S. CONCRETE, INC.|25.27
20140820|90337L108|USPH|203|U.S.PHYSICAL THERAPY INC|36.11
20140820|90338S102|HTM|2358|U.S. GEOTHERMAL INC|0.63
20140820|90342S106|USEI|23377|US ENERGY INITIATIVES CORPORAT|.
20140820|903431104|UVND|1|U-VEND INC COM STK (DE)|0.49
20140820|90346E103|SLCA|5953|U S SILICA HLDGS INC COM STK (|62.13
20140820|90346L107|USGIF|6015|U S SILVER & GOLD INC COM SHS |0.47
20140820|90346V105|UBIC|1900|UBIC INC SPONSORED ADR (JPN)|24.60
20140820|90348R102|UBSFY|122|Ubi Soft Entertainment Sa Unsp|3.34
20140820|90349P105|SWRL|8559|U-SWIRL INC COM STK (NV)|0.40
20140820|90350A104|UBIQ|2512|UBIQUITY INC COM STK|6.00
20140820|90384S303|ULTA|25|ULTA SALON, COSMETICS & FRAGRA|95.64
20140820|90385D107|ULTI|1908|ULTIMATE SOFTWARE GROUP INC|145.49
20140820|90385V107|UCTT|345|ULTRA CLEAN HOLDINGS INC|10.19
20140820|903914109|UPL|341283|ULTRA PETROLEUM CORP|25.23
20140820|90400D108|RARE|458|ULTRAGENYX PHARMACEUTICAL INC |55.88
20140820|90400P101|UGP|45|ULTRAPAR PARTICIPACOES SA ADS |25.00
20140820|904214103|UMPQ|11552|UMPQUA HOLDINGS CORP|17.25
20140820|904311107|UA|596|UNDER ARMOUR INC CL A|70.12
20140820|904572203|UNXL|10551|UNI-PIXEL, INC.|8.15
20140820|904587102|UNRDY|6233|UNIBAIL-RODAMCO SE UNPSPON ADR|26.51
20140820|90460M204|UNICY|118|UNICHARM CORP SPONSORED ADR (J|13.50
20140820|904677200|UFI|685|UNIFI INC (NEW)|28.28
20140820|904708104|UNF|1008|UNIFIRST CORPORATION|100.41
20140820|904767704|UL|5743|UNILEVER PLC ADS NEW (EA REPTS|43.85
20140820|90478E103|UNIS|5129|UNILIFE CORP NEW COM STK (DE) |2.29
20140820|90539J109|UBSH|1231|UNION BANKSHARES CORP COM STK |24.10
20140820|907818108|UNP|7081|UNION PACIFIC CORPORATION|104.39
20140820|90916J300|UPZS|8210|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140820|909214306|UIS|2628|UNISYS CORP;COM NEW USD0.01|22.72
20140820|90933X100|UAPC|4856|UNITED AMERICAN PETROLEUM CORP|.
20140820|909747107|CNAB|21702|UNITED CANNABIS CORP COM STK (|1.48
20140820|909839102|UCFC|853|UNITED COMMUNITY FINANCIAL CP |4.58
20140820|90984P303|UCBI|1388|UNITED COMMUNITY BANKS INC|16.10
20140820|90984R101|UCBA|56|UNITED COMMUNITY BANCORP COM S|11.43
20140820|909907107|UBSI|5712|UNITED BANKCHARES INC(W VA)|32.65
20140820|909911109|UBCP|142|UNITED BANCORP INC (OH)|8.02
20140820|910047109|UAL|16980|UNITED CONTINENTAL HOLDINGS IN|47.68
20140820|910187103|UDF|1991|UNITED DEV FDG IV COM SHS OF B|18.50
20140820|910304104|UBNK|1066|UNITED FINANCIAL BANCORP INC N|12.77
20140820|910340108|UFCS|1600|UNITED FIRE GROUP, INC.|29.97
20140820|910710102|UIHC|28|United Insurance Holdings Corp|15.86
20140820|911163103|UNFI|2178|UNITED NATURAL FOODS INC|63.82
20140820|911268209|UNTD|262|UNITED ONLINE INC COM NEW|12.31
20140820|911271302|UOVEY|4093|UNITED OVERSEAS BANK SPONS ADR|36.43
20140820|911312106|UPS|1019|UNITED PARCEL SERVICE,INC.CL B|98.27
20140820|911363109|URI|598|UNITED RENTALS INC|115.41
20140820|91137R105|URHG|5530|UNITED RESOURCES HOLDINGS GROU|0.10
20140820|911549103|UAMY|503|U S ANTIMONY CORP|1.51
20140820|91167Q100|BNO|103|UNITED STS BRENT OIL FD LP|40.75
20140820|911684108|USM|56|UNITED STATES CELLULAR CORP|37.28
20140820|911684405|UZA|276|UNITED STATES CELLULAR CORP 6.|25.30
20140820|911783108|UHN|531|UNITED STS DIESEL HEATING OIL |31.61
20140820|911922102|USLM|81|UNITED ST LIME & MINERALS INC |58.50
20140820|91201T102|UGA|1286|UNITED STATES GASOLINE FUND LP|56.10
20140820|912318201|UNG|13857|UNITED STATES NATURAL GAS FUND|21.31
20140820|91232N108|USO|94960|UNITED STATES OIL FUND LP|34.72
20140820|912909108|X|54004|UNITED STATES STEEL CP|37.65
20140820|913004107|USTR|3092|UNITED STATIONERS INC|41.78
20140820|913017109|UTX|4036|UNITED TECHNOLOGIES CORP|108.56
20140820|913017117|UTXPRA|103|UNITED TECHNOLOGIES CORP CORP |60.55
20140820|91307C102|UTHR|14342|UNITED THERAPEUTICS CORP|93.31
20140820|913106100|UTRM|478441|UNITED TREATMENT CTRS INC COM |.
20140820|91324P102|UNH|561|UNITEDHEALTH GROUP INC|83.47
20140820|91324T302|UNTK|700|UNITEK GLOBAL SERVICES, INC. C|0.20
20140820|913259107|UTL|399|UNITIL CORP|32.68
20140820|913290102|UNTY|1007|UNITY BANCORP INC|8.95
20140820|91338E101|UAM|2484|UNIVERSAL AMERICAN CORP|8.15
20140820|913456109|UVV|2085|UNIVERSAL CORP (HOLDING CO)|51.19
20140820|91347P105|OLED|2028|UNIVERSAL DISPLAY CORP|33.32
20140820|913483103|UEIC|338|UNIVERSAL ELECTRONICS INC|54.90
20140820|913543104|UFPI|1551|UNIVERSAL FOREST PRODUCTS INC |48.92
20140820|91359E105|UHT|497|UNIVERSAL HEALTH RLTY TR SBI|44.44
20140820|91359V107|UVE|638|UNIVERSAL INSURANCE HLDGS INC |13.47
20140820|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.06
20140820|913837100|USAP|97|UNIVERSAL STAINLESS&ALLOY PROD|30.04
20140820|91388P105|UACL|4|UNIVERSAL TRUCK LOAD SERVICES,|25.06
20140820|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|112.19
20140820|913915104|UTI|23|UNIVERSAL TECHNICAL INSTITUTE |11.11
20140820|914270103|UGHS|1606|UNIVERSITY GEN HEALTH SYS INC |0.07
20140820|915271100|UVSP|471|UNIVEST CORP OF PA|19.51
20140820|91529Y106|UNM|628|UNUM GROUP COM STK|35.08
20140820|91531F103|UPIP|3459|UNWIRED PLANET INC COM STK (DE|2.00
20140820|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.73
20140820|91688T104|URZ|43401|URANERZ ENERGY CORP|1.20
20140820|917047102|URBN|2757|URBAN OUTFITTERS INC|38.59
20140820|917286205|UBA|1333|URSTADT BIDDLE PROPS INC CL A |21.19
20140820|917296204|USEL|367|USELL.COM INC COM STK (DE)|3.02
20140820|91732J102|ECOL|245|US ECOLOGY INC COM STK (DE)|45.05
20140820|917488108|UTMD|31|UTAH MEDICAL PRODUCTS INC|51.71
20140820|918183104|UWHR|110|UWHARRIE CAP CORP|3.06
20140820|918194101|WOOF|5002|VCA INC COM STK (DE)|39.00
20140820|918204108|VFC|821|V. F. CORPORATION|62.75
20140820|91822T101|VGLS|1|VG LIFE SCIENCES INC.|0.15
20140820|91825L105|STWGD|18|VIPR CORP. NEW COMMON STOCK|0.34
20140820|918284100|VSEC|69|V S E CORP|63.40
20140820|91829B103|VOC|494|VOC ENERGY TR TR UNIT|14.87
20140820|91829F104|VOXX|1078|VOXX INTL CORP|9.53
20140820|91851C201|EGY|115019|VAALCO ENERGY INC (NEW)|8.75
20140820|918641101|VGEN|6757|VACCINOGEN, INC. COMMON STOCK |3.20
20140820|91879Q109|MTN|1146|VAIL RESORTS INC|77.72
20140820|91911K102|VRX|2584|VALEANT PHARMACEUTICALS INTERN|113.72
20140820|91912E105|VALE|2500|VALE S A ADR (REPSTG 1 COM SHR|13.88
20140820|91912E204|VALEP|217|VALE S A ADR (REPSTG 1 CL A PF|12.31
20140820|91912N105|VAPE|1401|VAPE HLDGS INC COM STK (DE)|2.84
20140820|91913Y100|VLO|20189|VALERO ENERGY CORP (NEW)|54.15
20140820|919134304|VLEEY|239|VALEO SPONS ADR|61.33
20140820|91914J102|VLP|137|VALERO ENERGY PARTNERS LP COM |48.93
20140820|919794107|VLY|37352|VALLEY NATIONAL BANCORP|9.91
20140820|92023R308|VLOWY|16619|VALLOUREC S.A. SPONSORED ADR (|8.59
20140820|920253101|VMI|1261|VALMONT INDS INC|144.25
20140820|920355104|VAL|71|VALSPAR CORP (THE)|80.56
20140820|92046U106|VSTR|2000|VALUESETTERS INC|.
20140820|92047K107|VVTV|638|VALUEVISION|5.01
20140820|921659108|VNDA|2732|VANDA PHARMACEUTICALS INC COM |12.84
20140820|921908844|VIG|11813|VANGUARD DIVIDEND APPRECIATION|77.55
20140820|921909768|VXUS|564|VANGUARD STAR FD VANGUARD TOTA|53.82
20140820|921910709|EDV|65390|VANGUARD EXTENDED DURATION TRE|109.44
20140820|921910840|MGV|42959|VANGUARD MEGA CAP VALUE|58.85
20140820|921910873|MGC|27426|VANGUARD MEGA CAP ETF|67.93
20140820|921932505|VOOG|1623|VANGUARD S&P 500 GROWTH ETF|96.13
20140820|921932703|VOOV|5161|VANGUARD S&P 500 VALUE ETF|87.34
20140820|921932778|VIOV|4178|VANGUARD S&P SMALL CAP 600 VAL|98.41
20140820|921932794|VIOG|5479|VANGUARD S&P SMALL CAP 600 GRO|101.21
20140820|921932869|IVOG|8196|VANGUARD S&P MID CAP 400 GROWT|96.07
20140820|921943858|VEA|11913|VANGUARD FTSE DEVELOPED MARKET|41.69
20140820|922020805|VTIP|81035|VANGUARD SHT TRM INFLT-PROT FD|49.96
20140820|92203J407|BNDX|118656|VANGUARD TOTAL INTERNATIONAL B|51.89
20140820|92204A108|VCR|251|VANGUARD CONSUMER DISCRETIONAR|110.83
20140820|92204A207|VDC|24|VANGUARD CONSUMER STAPLES ETF |116.35
20140820|92204A306|VDE|3824|VANGUARD ENERGY ETF|139.93
20140820|92204A405|VFH|19298|VANGUARD FINANCIAL ETF|46.46
20140820|92204A504|VHT|1418|VANGUARD HEALTH CARE ETF|115.15
20140820|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|103.75
20140820|92204A702|VGT|5286|VANGUARD INFORMATION TECHNOLOG|100.45
20140820|92204A801|VAW|611|VANGUARD MATERIALS ETF|112.95
20140820|922042676|VNQI|862|VANGUARD GLOBAL EX- U.S. REAL |59.42
20140820|922042718|VSS|101|VANGUARD INTL EQTY FTSE ALL-WO|109.20
20140820|922042742|VT|10097|VANGUARD TOTAL WORLD STK INDEX|62.24
20140820|922042775|VEU|2620|VANGUARD FTSE ALL- WORLD EX-US|51.96
20140820|922042858|VWO|12895|VANGUARD FTSE EMERGING MKTS ET|45.30
20140820|922042866|VPL|120|VANGUARD FTSE PACIFIC ETF FTSE|63.28
20140820|92205F106|VNR|31006|VANGUARD NAT RES LLC COM UNIT |29.75
20140820|92205F205|VNRAP|44|VANGUARD NAT RES LLC PERP PFD |26.07
20140820|92206C409|VCSH|286|VANGUARD SHT-TERM CORP BD ETF |80.31
20140820|92206C649|VTWV|1177|VANGUARD RUSSELL 2000 VALUE ET|86.94
20140820|92206C680|VONG|9996|VANGUARD RUSSELL 1000 GROWTH E|94.78
20140820|92206C706|VGIT|5435|VANGUARD INTERMEDIATE-TERM GOV|64.16
20140820|92206C730|VONE|2653|VANGUARD RUSSELL 1000 ETF|91.64
20140820|92206C771|VMBS|14261|VANGUARD MORTG-BACKED SEC ETF |52.60
20140820|92206C813|VCLT|319|VANGUARD LG-TRM CORP BD ETF|90.61
20140820|92206C847|VGLT|4357|VANGUARD LG-TRM GOVT BD ETF|72.38
20140820|92206C870|VCIT|1939|VANGUARD INTERMEDIATE-TERM COR|86.74
20140820|92206L102|VNMC|4699|VANGUARD MINING CORP COM STK (|2.58
20140820|92210G107|VNTH|1648|VANTAGE HEALTH COM|0.12
20140820|92210H105|VNTV|3878|VANTIV INC CL A COM STK (DE)|32.51
20140820|92210U106|VAPO|21907|VAPORIN INC.|0.08
20140820|92220P105|VAR|194|VARIAN MEDICAL SYSTEMS INC|84.69
20140820|922280102|VRNS|15369|VARONIS SYS INC COM STK (DE)|20.23
20140820|92231M109|VASC|825|VASCULAR SOLLUTIONS INC|24.58
20140820|92240G101|VVC|5457|VECTREN CORPORATION|40.08
20140820|92240M108|VGR|13459|VECTOR GROUP LTD|22.98
20140820|922417100|VECO|2738|VEECO INSTRUMENTS INC(DEL)|36.69
20140820|922475108|VEEV|889|VEEVA SYSTEMS INC CL A COM|22.13
20140820|92256R207|VELA|338961|VELATEL GLOBAL COMMUNICATIONS,|.
20140820|92276F100|VTR|433|VENTAS INC|65.60
20140820|92276M204|VTRB|3|VENTAS RLTY LTD PARTNERSHIP VE|24.50
20140820|922908363|VOO|1915|VANGUARD INDEX FDS S&P 500 ETF|181.88
20140820|922908512|VOE|13256|VANGUARD MID-CAP VALUE INDEX F|86.77
20140820|922908538|VOT|507|VANGUARD MID-CAP GROWTH INDEX |97.51
20140820|922908553|VNQ|4594|VANGUARD REIT ETF|77.14
20140820|922908595|VBK|299|VANGUARD SMALL-CAP GROWTH ETF |125.11
20140820|922908611|VBR|2576|VANGUARD SMALL-CAP VALUE ETF|104.43
20140820|922908629|VO|2121|VANGUARD MID-CAP ETF|119.29
20140820|922908637|VV|5733|VANGUARD LARGE-CAP ETF|91.23
20140820|922908652|VXF|1961|VANGUARD EXTENDED MARKET ETF|86.93
20140820|922908736|VUG|2248|VANGUARD GROWTH ETF|100.86
20140820|922908751|VB|4117|VANGUARD SMALL-CAP ETF|115.54
20140820|922908769|VTI|695|VANGUARD TOTAL STOCK MARKET ET|102.69
20140820|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.46
20140820|92334N103|VE|1792|VEOLIA ENVIRONNEMENT|16.93
20140820|92335C106|VRA|608|VERA BRADLEY, INC COM STK|19.99
20140820|92337C104|VSTM|500|VERASTEM, INC. COMMON STOCK|9.02
20140820|92337F107|VCYT|55|VERACYTE INC COM|12.72
20140820|92342Y109|PAY|160|VERIFONE SYSTEMS, INC.|35.33
20140820|92343E102|VRSN|804|VERISIGN INC|55.92
20140820|92343V104|VZ|622|VERIZON COMMUNICATIONS|48.70
20140820|92343V302|VZA|75|VERIZON COMMUNICATINS, INC 5.9|26.03
20140820|92343X100|VRNT|100|VERINT SYSTEMS INC|49.68
20140820|923449102|VTEQ|3639|VERITEQ CORPORATION COMMON STO|0.06
20140820|92345Y106|VRSK|1524|VERISK ANALYTICS INC CL A|63.55
20140820|923454102|VRTV|614|VERITIV CORPORATION|44.57
20140820|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140820|923725105|VET|2255|VERMILION ENERGY INC COM (CANA|64.51
20140820|92529L102|VSAR|488|VERSARTIS INC COM|19.76
20140820|92531L108|VRS|131803|VERSO PAPER CORP COM STK (DE) |3.12
20140820|92532F100|VRTX|784|VERTEX PHARMACEUTICALS INC|91.92
20140820|92534K107|VTNR|856|Vertex Energy, Inc|8.27
20140820|925458101|VWDRY|433|VESTAS WIND SYSTEMS AS AMER DE|16.39
20140820|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.52
20140820|92552R406|VVI|1053|VIAD CORP (NEW)|22.35
20140820|92552V100|VSAT|2081|VIASAT INC|55.38
20140820|92553H803|VIAS|100|VIASYSTEMS|10.29
20140820|92553P201|VIAB|250|VIACOM INC CLASS B COM NEW|81.22
20140820|925602104|VICL|825|VICAL INC|1.27
20140820|925815102|VICR|835|VICOR CORP|7.86
20140820|92625W101|VITFF|4590|Victoria Gold Corp Ordinary Sh|0.13
20140820|92647J104|NGEMF|363|VICTORY MOUNTAIN VENTURES LTD.|0.04
20140820|92672A101|VPFG|2054|VIEWPOINT FINL GROUP COM STK N|25.94
20140820|926766106|VGCEF|20159|VIKING GOLD EXPLORATION INC|0.02
20140820|92705T200|VBFC|579|VILLAGE BANK AND TRUST FINANCI|24.19
20140820|927107409|VLGEA|15|VILLAGE SUPER MARKET CL-A NEW |20.62
20140820|92719A106|VIP|554|VIMPELCOM LTD|8.59
20140820|92719W108|VNCE|239|VINCE HLDG CORP COM STK (DE)|34.03
20140820|927320101|VCISY|2|VINCI SA ADR (FRANCE)|15.85
20140820|92763A101|VMEM|1707|VIOLIN MEMORY INC COM STK (DE)|3.66
20140820|92763W103|VIPS|97|VIPSHOP HLDGS LTD SPONSORED AD|215.82
20140820|927819102|VGBK|58|Virginia Heritage Bank (VA) Co|27.80
20140820|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|11.89
20140820|92823T108|VHC|70007|VirnetX Holding Corp Common St|15.24
20140820|928242205|VPRO|59976|VIROPRO INC NEW|.
20140820|92826C839|V|605|VISA INC CLASS A COM|215.00
20140820|92827P102|VRTU|1172|VIRTUSA CORP COM STK (DE)|35.04
20140820|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|210.15
20140820|92829A103|DCA|2041|VIRTUS TOTAL RETURN FD COM SHS|4.81
20140820|92829B101|VGI|3825|VIRTUS GLOBAL MULTI-SECTOR INC|17.63
20140820|92829C109|PGCX|5258300|VIRTUAL SOURCING INC COM STK (|.
20140820|928298108|VSH|10586|VISHAY INTERTECHNOLOGY INC|15.51
20140820|92833U202|VISN|333|VISIONCHINA MEDIA INC SPONSORE|16.34
20140820|92834V100|VOIL|74823|VIRTUS OIL AND GAS CORP. COMMO|1.29
20140820|92835C101|VIIC|1745561|VISION INDS CORP COM STK (FL) |.
20140820|92835K103|VPG|379|VISHAY PRECISION GROUP, INC CO|16.78
20140820|92835N206|VLNX|4575|VISION PLASMA SYSTEMS, INC. CO|.
20140820|92839U115|VSTOW|83|VISTEON CORP WTS EXP 10/5/2015|40.62
20140820|92839U206|VC|1968|VISTEON CORP COM NEW|99.35
20140820|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140820|92847A200|VITC|13813|VITACOST COM INC COM STK (DE) |7.99
20140820|92847R104|VTL|133|VITAL THERAPIES, INC COMMON ST|25.90
20140820|92849E101|VSI|2150|VITAMIN SHOPPE INC COM STK (DE|38.60
20140820|928497304|VTSS|241|VITESSE SEMICONDUCTOR CORPORAT|2.90
20140820|928501303|VODG|928|VITRO DIAGNOSTIC INC|0.15
20140820|92852T201|VIVHY|403|VIVENDI SA UNSPONSORED ADR (FR|26.01
20140820|92856B107|VIZC|34055|VIZCONNECT INC COM STK (NV)|0.04
20140820|928563402|VMW|6873|VMWARE, INC. CL A COM STK|102.69
20140820|92857F107|VCRA|1288|VOCERA COMMUNICATIONS INC COM |8.91
20140820|92857W308|VOD|669|VODAFONE GROUP PLC NEWSPONSORE|33.54
20140820|92863D104|VSST|25|VOICE ASSIST, INC. COMMON STOC|0.02
20140820|928645100|VOLC|2932|VOLCANO CORPORATION COM STK|12.51
20140820|928662303|VLKAY|1361|VOLKSWAGEN A G ADR (SPONS)|45.55
20140820|928662402|VLKPY|731|VOLKSWAGEN AG SPONS ADR REPSTG|45.32
20140820|92886T201|VG|9574|VONAGE HOLDINGS CORP|3.22
20140820|928972108|WILN|4812|WI-LAN INC|3.67
20140820|929043602|VNODCL|1639|VORNADO REALTY LP 7.875% PUB I|25.48
20140820|92905R103|VOSSY|1000|VOSSLOH AG SPONSORED ADR (DEU)|6.79
20140820|92911N112|VRNGW|4207|VRINGO, INC WTS|0.12
20140820|92912L107|VJET|208143|VOXELJET AG ADS EACH REPSTG 1/|15.36
20140820|92912X101|IDE|3213|VOYA INFRASTRUCTURE|18.25
20140820|92912Y109|IID|966|VOYA INTL HIGH DIVID EQUITY IN|9.74
20140820|92913C106|IRR|1474|VOYA NATURAL RESOURCES EQUITY |10.93
20140820|929160109|VMC|295|VULCAN MATERIALS COMPANY (HOLD|63.00
20140820|92921W300|VUZI|1450|VUZIX CORPORATION COMMON STOCK|2.79
20140820|92922P106|WTI|9788|W&T OFFSHORE, INC.|13.83
20140820|92923C807|WCIC|31|WCI CMNTYS INC COM|19.89
20140820|929236107|WDFC|556|W D - 40 CO|69.62
20140820|92924F106|WGL|4004|WGL HOLDINGS INC.|42.51
20140820|92927N106|VYST|685|VYSTAR CORP COM STK (GA)|0.09
20140820|92931L302|WPCS|1801|WPCS INTL INC COM STK (DE)|1.14
20140820|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|19.79
20140820|92932Q102|WSCI|100|WSI INDUSTRIES INC|7.88
20140820|929328102|WSFS|187|WSFS FINL CORP|73.48
20140820|92933J107|MRWSY|6425|WM Morrison Supermarkets Plc U|14.57
20140820|92934F203|WH|2149|WSP HOLDINGS LTD ADR NEW|0.77
20140820|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|36.77
20140820|92936U109|WPC|2295|W.P. CAREY INC " REIT" COM|68.55
20140820|92937A102|WPPGY|361|WPP PLC ADR (JE) NEW|102.45
20140820|929566107|WNC|2059|WABASH NATIONAL CORP|14.08
20140820|930004205|WACLY|1|WACOAL|52.03
20140820|930059100|WDR|110|WADDELL & REED FINL INC CL A|55.00
20140820|930427109|WAGE|1426|WAGEWORKS INC|43.80
20140820|93114W107|WMMVY|256|WAL-MART DE MEXICO S A B DE C |26.53
20140820|931142103|WMT|241|WAL-MART STORES INC|74.88
20140820|931422109|WAG|2578|WALGREEN COMPANY|62.15
20140820|93148P102|WD|564|WALKER & DUNLOP INC COM STK (M|14.75
20140820|93317Q105|WLT|269444|WALTER ENERGY INC COM STK (DE)|6.19
20140820|93317W102|WAC|10631|WALTER INVESTMENT MANAGEMENT C|24.92
20140820|934639204|WNYN|24800|WARP 9 INC COMMON STOCK|0.02
20140820|938824109|WAFD|10546|WASHINGTON FEDERAL INC|21.40
20140820|939647103|WPG|451|WASHINGTON PRIME GROUP INC COM|19.63
20140820|939653101|WRE|3492|WASH REAL EST INV TST SBI|27.66
20140820|940610108|WASH|500|WASHINGTON TRUST BANCORP INC|34.91
20140820|94106L109|WM|1228|WASTE MANAGEMENT INC(NEW)|46.33
20140820|941848103|WAT|42|WATERS CORP|104.35
20140820|94188P101|WSBF|522|WATERSTONE FINL INC COM STK (M|11.35
20140820|942622200|WSO|862|WATSCO INC|94.00
20140820|942749102|WTS|2259|WATTS WATER TECHNOLOGIES INC C|61.40
20140820|943315101|WPP|1928|WAUSAU PAPER CORP.|8.98
20140820|943526400|WAVX|100|WAVE SYS CORP CL A COM STK (DE|1.25
20140820|94733A104|WWWW|1768|WEB.COM GROUP INC COM STK|20.32
20140820|94770V102|WBMD|12673|WEBMD HEALTH CORP COM STK RECL|49.75
20140820|947890109|WBS|5178|WEBSTER FINL CORP WATERBURY CN|29.25
20140820|94846M102|WZENY|414|WEBZEN INC ADR|2.28
20140820|948465109|WCIG|24759|WEE-CIG INTL CORP COM STK (NV)|0.04
20140820|948596101|WB|43550|WEIBO CORPORATION AMERICAN DEP|19.66
20140820|948626106|WTW|86530|WEIGHT WATCHERS INTL|24.70
20140820|948741103|WRI|3666|WEINGARTEN RLTY INVS/SBI|34.15
20140820|94876Q106|WEIGY|2038|WEIR GROUP PLC UNSPONSORED ADR|22.00
20140820|948849104|WMK|725|WEIS MARKETS INCORPORATED|43.10
20140820|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|63.11
20140820|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.65
20140820|94973A103|WCUI|3664|WELLNESS CENTER USA INC COMMON|0.21
20140820|949746366|WFCPRT|15566|WELLS FARGO & CO NEW DEP SHS R|24.86
20140820|949746465|WFCPRR|580|WELLS FARGO & CO DEP SHS REPST|28.29
20140820|949746655|WFCPRP|5794|WELLS FARGO & COMPANY DEP SHS |23.81
20140820|949746721|WFCPRO|3202|WELLS FARGO & CO NEW DEP SHS R|23.21
20140820|949746747|WFCPRN|4669|WELLS FARGO & COMPANY DEP SHS |23.28
20140820|949746879|WFCPRJ|1859|WELLS FARGO DEP SH RPSG 1/40 I|29.81
20140820|94987B105|EAD|600|WELLS FARGO ADVANTAGE INCOME O|9.29
20140820|94987C103|EOD|1249|WELLS FARGO ADVANTAGE GLOBAL D|8.22
20140820|94987D101|ERC|870|WELLS FARGO ADVANTAGE MULTI-SE|14.59
20140820|94987E109|ERH|1247|WELLS FARGO ADVANTAGE UTILITIE|12.68
20140820|95058W100|WEN|1254|WENDYS CO CL A COM STK (DE)|8.22
20140820|950755108|WERN|2434|WERNER ENTERPRISES INC|24.91
20140820|950810101|WSBC|1523|WESBANCO INC|30.74
20140820|950814103|WAIR|2875|WESCO AIRCRAFT HLDGS INC COM S|18.33
20140820|95082P105|WCC|1762|WESCO INTERNATIONAL INC|83.61
20140820|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.79
20140820|950840207|WFAFY|75|WESFARMERS LTD UNSPONSORED ADR|20.49
20140820|95123P106|WTBA|330|WEST BANCORPORATION|15.16
20140820|952678100|WEIN|289|WEST END INDIANA BANCSHARES IN|18.55
20140820|954235107|WMAR|247|WEST MARINE INC|9.85
20140820|955306105|WST|3170|WEST PHARMACEUTICAL SERV INC|43.45
20140820|955809108|WSSH|1000|WEST SHORE BK CORP|23.50
20140820|95709T100|WR|4397|WESTAR ENERGY INC|36.94
20140820|957090103|WABC|4099|WESTAMERICA BANCORP|48.14
20140820|957541105|WSTL|5400|WESTELL TECHNOLOGIES INC CL-A |1.82
20140820|957638109|WAL|2842|WESTERN ALLIANCE BANCORPORATIO|23.26
20140820|95766G108|GDF|2729|WESTERN ASSET GLB PARTNERS INC|11.01
20140820|95766J102|HIX|1178|WESTERN ASSET HIGH INCM FD II |9.35
20140820|95766K109|HIO|480|WESTERN ASSET HIGH INCM OPPORT|5.97
20140820|95766M105|MMU|3049|WESTERN ASSET MANAGED MUNI FD |13.30
20140820|95766N103|MHF|1140|WESTERN ASSET MUNI HIGH INCM F|7.42
20140820|95766P108|MNP|1948|WESTERN ASSET MUNI PARTNERS FD|15.22
20140820|95766R104|WIW|1672|WESTERN ASSET/CLAYMORE INFLATI|12.06
20140820|95766T100|PAI|580|WESTERN ASSET INCOME FUND|13.71
20140820|95768A109|MTT|2860|WESTERN ASSET MUN DEFINED OPPO|22.33
20140820|95790A101|IGI|1241|WESTERN ASSET INVESTMENT GRADE|21.24
20140820|95790B109|DMO|14|WESTERN ASSET MTG DEFINED OPPO|24.48
20140820|95790D105|WMC|723|WESTERN ASSET MTG CAP CORP COM|14.90
20140820|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.75
20140820|958102105|WDC|332|WESTERN DIGITAL CORP|100.01
20140820|95825R103|WGP|34|WESTERN GAS EQUITY PTNERS LP|59.21
20140820|958254104|WES|148|WESTERN GAS PARTNERS, LP|77.40
20140820|958435109|SBI|6206|WESTERN INTER MUNI FD INC COM |9.80
20140820|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|32.84
20140820|959319104|WNR|48|WESTERN REFINING, INC.|47.00
20140820|95952L200|WSRA|16655|WESTERN SIERRA MINING CORP|0.01
20140820|959802109|WU|2721|THE WESTERN UNION COMPANY|17.56
20140820|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.22
20140820|960224103|WFGPY|346|WESTFIELD CORPSPONSORED ADR RE|14.10
20140820|960417103|WLKP|12|WESTLAKE CHEM PARTNERS LP COM |29.50
20140820|960878106|WLB|65|WESTMORELAND COAL CO|42.75
20140820|960908309|WPRT|108908|WESTPORT INNOVATIONS INC NEW O|14.88
20140820|96111A101|WMTN|902|WESTMOUNTAIN GOLD INC COM|0.49
20140820|961765104|WHG|149|WESTWOOD HLDGS GROUP INC.|60.45
20140820|961840105|WTSL|58981|WET SEAL INC CL-A|0.85
20140820|96208T104|WEX|1374|WEX INC COM STK (DE)|114.94
20140820|962149100|WEYS|75|WEYCO GROUP INC|26.87
20140820|962166104|WY|2170|WEYERHAEUSER COMPANY|33.97
20140820|962166872|WYPRA|728|WEYERHAEUSER COMP PREF CONV SE|58.03
20140820|962257408|WARFY|2647|WHARF HOLDINGS LTD ORD UNSPONS|15.43
20140820|963025101|WHLR|130|WHEELER REAL ESTATE INVT TR|4.99
20140820|963271200|WHLKY|37|Wheelock & Co Ltd Hkd .50 Ord |52.84
20140820|963320106|WHR|602|WHIRLPOOL CORPORATION|152.90
20140820|96524V205|WHFBL|1201|WHITEHORSE FIN INC 6.50% SR NT|25.07
20140820|966084204|WSR|255|WHITESTONE REIT COM SHS BEN IN|15.28
20140820|966244105|WWAV|85145|WHITEWAVE FOODS CO COM(DE)|34.62
20140820|966387102|WLL|5285|WHITING PETROLEUM CORP|86.46
20140820|966388100|WHZ|101|WHITING USA TR II TR UNIT (DE)|12.08
20140820|966389108|WHX|481638|WHITING USA TRUST I UNITS OF B|2.15
20140820|966837106|WFM|339970|WHOLE FOODS MKT INC|38.76
20140820|96685A107|WLAN|229348|WIALAN TECHNOLOGIES INC COM ST|.
20140820|967662107|WBRBY|8641|WIENERBERGER BAUST AKTIENG ADR|2.96
20140820|968223206|JWA|1017|WILEY(JOHN)& SONS INC CL A|59.95
20140820|968235200|WHLM|588|WILHELMINA INTERNATIONAL, INC.|6.02
20140820|969203108|WG|2106|WILLBROS GROUP INC (DE)|10.98
20140820|96924N100|WLDN|730|WILLDAN GROUP, INC COM STK|11.23
20140820|96925P104|WIMHY|706|William Hill Plc Unsponsored A|23.35
20140820|969490101|CWEI|915|WILLIAMS CLAYTON ENERGY INC|117.06
20140820|969904101|WSM|556|WILLIAMS-SONOMA INC|72.71
20140820|970646105|WLFC|149|WILLIS LEASE FINL CORP|22.89
20140820|971433107|WLMIY|22|Wilmar International Ltd Unspo|25.35
20140820|97186T108|WIBC|3219|WILSHIRE BANCORP INC|9.43
20140820|97382A101|WIN|24099|WINDSTREAM HOLDINGS ,INC|11.32
20140820|97382J102|WSTI|76226|WINDSTREAM TECHNOLOGIES INC|0.62
20140820|974250102|WINA|72|WINMARK CORPORATION|68.80
20140820|974637100|WGO|1846|WINNEBAGO INDS INC|25.25
20140820|976391508|FURPRD|8|WINTHROP RLTY TR PFD SHS BEN I|25.45
20140820|97650W108|WTFC|3808|WINTRUST FINL CORP|45.80
20140820|97652A302|RNIN|45|WIRELESS RONIN TECHNOLOGIES, I|0.66
20140820|976657106|WEC|8114|WISCONSIN ENERGY CORP|44.21
20140820|97717P104|WETF|3875|WISDOMTREE INVESTMENTS, INC.|10.66
20140820|97717W109|DTD|5799|WISDOMTREE TR TOTAL DIVIDEND F|71.94
20140820|97717W174|EU|672|WISDOMTREE EURO DEBT FUND|23.31
20140820|97717W208|DHS|16333|WISDOMTREE EQUITY INCOME FUND |59.62
20140820|97717W307|DLN|487|WISDOMTREE TR LARGECAP DIVID F|71.38
20140820|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|53.18
20140820|97717W323|DGRE|114|WISDOMTREE TR EMERGING MARKETS|27.53
20140820|97717W364|AGND|343|WISDOMTREE TR BARCLAYS US AGGR|47.07
20140820|97717W372|DXKW|863|WISDOMTREE KOREA HEDGED EQUITY|23.24
20140820|97717W380|AGZD|178|WISDOM TREE BARCLAYS US AGGREG|49.53
20140820|97717W406|DTN|33|WISDOMTREE TR DIVID EX FINANCI|73.79
20140820|97717W422|EPI|80078|WISDOMTREE TR INDIA EARNINGS F|22.77
20140820|97717W430|HYZD|782|WISDOMTREE TR BOFA MERRILL LYN|24.86
20140820|97717W448|DXGE|2589|WISDOMTREE GERMANY HEDGED EQUI|26.30
20140820|97717W505|DON|1513|WISDOMTREE TR MIDCAP DIVID FD |81.41
20140820|97717W539|EMCG|3797|EMERGING MKTS CONSUMER GROWTH |26.52
20140820|97717W547|EZY|269|WISDOMTREE LARGECAP VALUE FUND|61.82
20140820|97717W562|EES|139|WISDOMTREE TR SMALLCAP EARNING|80.92
20140820|97717W570|EZM|4206|WISDOMTREE TR MIDCAP EARNINGS |91.46
20140820|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|71.49
20140820|97717W604|DES|869|WISDOMTREE TR SMALLCAP DIVID F|68.97
20140820|97717W703|DWM|6784|WISDOMTREE TRUST DEFA FD|54.96
20140820|97717W778|DIM|1218|WISDOMTREE TR INTL MIDCAP DIVI|60.60
20140820|97717W786|DOO|2344|WISDOMTREE TR INTL DIVID EX FI|49.69
20140820|97717W794|DOL|240|WISDOMTREE TR INTL LARGECAP DI|52.29
20140820|97717W802|DTH|1228|WISDOMTREE|48.18
20140820|97717W851|DXJ|611|WISDOMTREE TRUST JAPAN HEDGED |50.08
20140820|97717W869|DFE|8437|WISDOMTREE TR EUROPE SMALLCAP |56.51
20140820|97717W877|DEW|849|WISDOMTREE GLOBAL EQUITY INCOM|49.05
20140820|97717X503|DXJH|24|WISDOMTREE TR|27.63
20140820|97717X594|IHDG|2790|WISDOMTREE TR INTL HEDGED DIVI|25.29
20140820|97717X610|EUDG|395|WISDOMTREE TR EUROPE DIVID GRO|24.36
20140820|97717X669|DGRW|31797|WISDOMTREE TR US DIVID GROWTH |29.41
20140820|97717X701|HEDJ|1833|WISDOMTREE EUROPE HEDGED EQUIT|56.60
20140820|97717X719|CHXF|351|WISDOMTREE TR CHINA DIVIDEND E|57.15
20140820|97717X784|EMCB|6732|WISDOMTREE EMERGING MRKTS CORP|77.83
20140820|97751C100|WIZD|1011|WIZARD WORLD, INC. COMMON STOC|0.75
20140820|977868306|WOSYY|1848|WOLSELEY PLC SPONSORED ADR (JE|5.29
20140820|977874205|WTKWY|533|WOLTERS KLUWER NV SPONS ADR|27.59
20140820|978097103|WWW|3955|WOLVERINE WORLD WIDE|25.35
20140820|980745103|WWD|2444|WOODWARD INC COM|52.75
20140820|981063209|WF|250|WOORI FIN HLDGS CO LTD ADR EA |40.89
20140820|98138H101|WDAY|205|WORKDAY INC COM STK CL A (DE) |88.66
20140820|981419104|WRLD|468|WORLD ACCEPTANCE CORP (DEL)|85.82
20140820|98143F207|WDAS|1319|WORLD ASSURANCE GROUP INC COM |1.04
20140820|98145W208|XWES|617|WORLD ENERGY SOLUTIONS INC NEW|4.40
20140820|981475106|INT|23209|WORLD FUEL SERVICES CORP|45.22
20140820|98156Q108|WWE|14950|WORLD WRESTLING ENTERTAINMENT |14.39
20140820|98157K100|WSGI|4500|WORLD SURVEILLANCE GRP INC COM|.
20140820|98158H106|FARE|6012|WORLD MOTO, INC. COMMON STOCK |0.05
20140820|98159J101|WDDD|27428|WORLDS INC. COMMON STOCK|0.16
20140820|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.44
20140820|981811102|WOR|9701|WORTHINGTON IND'S, INC|41.44
20140820|98212B103|WPX|42478|WPX ENERGY, INC COM STK|24.85
20140820|98235T107|WMGI|3048|WRIGHT MEDICAL GROUP INC|29.25
20140820|98235T115|WMGIZ|224|WRIGHT MEDICAL GRP, INC CONTIN|1.53
20140820|98310W108|WYN|232|WYNDHAM WORLDWIDE CORP COM|79.19
20140820|983134107|WYNN|102|WYNN RESORTS LTD|203.36
20140820|98372A309|XGTI|450|XG TECHNOLOGY, INC COMMON STOC|1.96
20140820|983772104|XOXO|626|XO GROUP INC COM STK (DE)|12.05
20140820|98386D208|XTLB|131|XTL BIOPHARMACEUTICALS LTD. AM|2.32
20140820|98389B100|XEL|8690|XCEL ENERGY INC|31.36
20140820|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140820|983919101|XLNX|2060|XILINX INC|42.50
20140820|983950700|XPLR|633|XPLORE TECHNOLOGIES CORP (DE) |5.05
20140820|98400J108|XCRA|996|XCERRA CORP COM STK (MA)|10.18
20140820|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.50
20140820|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.75
20140820|98410X105|XBKS|234|XENITH BANKSHARES INC , COMMON|6.45
20140820|98411C100|XNPT|2089|XENOPORT, INC.|4.94
20140820|984121103|XRX|9775|XEROX CORP;COM USD1|13.45
20140820|98416J118|XRM|155|XERIUM TECHNOLOGIES, INC. (NEW|14.54
20140820|98417P105|XIN|695|XINYUAN REAL ESTATE CO., LTD A|3.50
20140820|98417U104|XRGYF|1582|XINERGY LTD ORD SHS (CDA)|0.33
20140820|98418R100|XYIGY|65|XINYI GLASS HOLDINGS LIMITED U|12.46
20140820|98418W109|XUE|43|XUEDA EDUCATION GROUP ADS REPT|4.45
20140820|98419J107|XOMA|800|XOMA LTD. COM STK (DELAWARE)|4.39
20140820|98419M100|XYL|351|XYLEM INC COM STK|37.51
20140820|98419Q101|XOOM|130|XOOM CORP COM|22.50
20140820|984245100|YPF|38|YPF SOCIEDAD ANONIMA ADS|33.00
20140820|984249607|YRCW|14|YRC WORLDWIDE INC COMMON|22.63
20140820|98426T106|YY|73541|YY INC|86.62
20140820|984305102|YDKN|278|YADKIN FINL CORP COM STK (NC) |19.27
20140820|984332106|YHOO|4292|YAHOO INC|37.83
20140820|98462Y100|AUY|9669|YAMANA GOLD INC|8.61
20140820|984627109|YAMCY|34|YAMAHA CORPORATION SPONS ADR|14.93
20140820|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|20.99
20140820|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.02
20140820|98484T105|YPPN|70694|YAPPN CORP. COMMON SHARES|0.13
20140820|984851204|YARIY|496|YARA INTL ASA SPONS ADR (NORWA|49.22
20140820|985817105|YELP|210514|YELP INC CL A COM STK (DE)|79.15
20140820|98584B103|YGE|37208|YINGLI GREEN ENERGY HOLDING CO|3.77
20140820|98615T107|YXOXY|350|YOOX SPA SPONSORED ADR (ITALY)|24.27
20140820|987184108|YORW|63|YORK WATER COMPANY (THE)|19.77
20140820|98741R207|YOD|23917|YOU ON DEMAND HOLDINGS, INC.|2.34
20140820|987537107|YGYI|2579|YOUNGEVITY INTL INC COM STK (D|0.24
20140820|988415105|YUEIY|196|Yue Yuen Industrial (Holdings)|15.90
20140820|988432100|YUII|189|YUHE INTERNATIONAL, INC. COMMO|0.03
20140820|988498101|YUM|77|YUM BRANDS, INC|72.49
20140820|98872B104|YUME|368|YUME INC COM|4.85
20140820|98884U108|ZAGG|105|ZAGG INC COM STK|5.74
20140820|98885E103|ZFGN|304|ZAFGEN INC COM STK (DE)|19.07
20140820|98886K108|ZFC|84|ZAIS FINL CORP COM STK (MD)|18.60
20140820|988869103|ZMRK|2|ZALEMARK HLDG CO INC COM STK (|0.06
20140820|98919T100|ZAZA|1779|ZAZA ENERGY CORP COM|0.74
20140820|98919T407|98919T|7653|ZAZA ENERGY CORP COM NEW|1.00
20140820|98921P104|ZMSPF|551|Zecotek Photonics Inc Ordinary|0.53
20140820|98933Q108|ZLTQ|159|ZELTIQ AESTHETICS INC COM|20.32
20140820|98936J101|ZEN|6372|ZENDESK INC COM|25.20
20140820|98944B108|ZEP|1013|ZEP INC COM STK (DE)|15.99
20140820|98954A107|Z|3461|ZILLOW INC CLASS A|138.85
20140820|98956P102|ZMH|535|ZIMMER HLDGS INC;COM USD0.01|99.94
20140820|989701107|ZION|10834|ZIONS BANCORP|28.37
20140820|989701859|ZBPRG|130|ZIONS BANCORPORATION DEP SHS R|26.24
20140820|989701867|ZBPRF|119|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20140820|98973A104|ZBPRA|240|ZIONS BANCORPORATION DEPOSITAR|21.03
20140820|98973P101|ZIOP|9097|ZIOPHARM ONCOLOGY, INC.|3.33
20140820|98974P100|ZIXI|283|ZIX CORPORATION|3.78
20140820|989774104|ZU|64209|ZULILY INC CLASS A COMMON STOC|36.39
20140820|98978L105|ZGNX|670|ZOGENIX INC COM|1.20
20140820|98978V103|ZTS|44475|ZOETIS INC. CLASS A COM STK|34.52
20140820|98978W101|ZLIOY|94|ZOOMLION HEAVY IND SCIENCE AND|6.59
20140820|98979G105|ZSPH|2|ZS PHARMA INC COMS TK (DE)|31.61
20140820|98979J109|ZOES|26958|ZOES KITCHEN INC COM STK (DE) |31.65
20140820|989817101|ZUMZ|1001|ZUMIEZ INC COM|30.56
20140820|989825104|ZURVY|2981|ZURICH INSURANCE GRP LTD SPONS|30.00
20140820|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140820|989834205|ZF|4119|ZWEIG FUND INC NEW|15.47
20140820|989837208|ZTR|1654|ZWEIG TOTAL RETURN FUND NEW|14.18
20140820|98986T108|ZNGA|22819|ZYNGA INC CLASS A|3.11
20140821|D1668R123|DDAIF|104|DAIMLER AG|81.56
20140821|D18190898|DB|41484|DEUTSCHE BANK AG NAMEN AKT (DE|33.04
20140821|E8683R144|SANPRE|483|SANTANDER FIN PFD S.A. UNIPERS|25.70
20140821|G00349103|ABY|3223|ABENGOA YIELD PLC ORD SHS (GBR|37.94
20140821|G0083B108|ACT|404|ACTAVIS PLC COM SHS (IRL)|223.36
20140821|G0114P100|AMLZF|9500|AFRICAN MINERALS LIMITED ORDIN|0.53
20140821|G0129K104|AYR|187|AIRCASTLE LIMITED COM|19.10
20140821|G0176J109|ALLE|15|ALLEGION PUB LTD CO (IRL)|52.52
20140821|G01767105|ALKS|34|ALKERMES PLC ORDINARY SHS (IRE|44.12
20140821|G02602103|DOX|560|AMDOCS LTD ORD|45.66
20140821|G0335L102|ANFI|22239|AMIRA NATURE FOODS LTD ORD SHS|14.47
20140821|G037AX101|AMBA|15576|AMBARELLA, INC ORD SHS|31.26
20140821|G0404E104|ABAC|3232|AOXIN TIANLI GROUP INC COM SHS|1.96
20140821|G0408V102|AON|30|AON PLC ORD SHS CL A NEW (UK) |86.29
20140821|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|55.42
20140821|G0450A204|ARHPRC|614|ARCH CAPITAL GROUP LTD. 6.75% |26.83
20140821|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|13.75
20140821|G0585R106|AGO|420|ASSURED GUARNATY LTD|23.76
20140821|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|46.92
20140821|G0692U307|AXSPRC|1026|AXIS CAPITAL HOLDINGS LIMITED |26.70
20140821|G1151C101|ACN|125|ACCENTURE PLC CL-A ORDINARY SH|80.40
20140821|G16249107|BPY|5434|BROOKFIELD PPTY PARTNERS L P U|21.56
20140821|G16252101|BIP|3303|BROOKFIELD INFRASTRUCTURE PART|41.24
20140821|G16258108|BEP|1347|BROOKFIELD RENEWABLE ENERGY PA|29.30
20140821|G16962105|BG|123|BUNGE LIMITED|82.28
20140821|G2110R114|IMOS|141|CHIPMOS TECHNOLOGIES BERMUDA L|24.58
20140821|G2113X100|CCCL|2103|CHINA CERAMICS CO (F)|1.04
20140821|G21174100|CNIT|6820|CHINA INFORMATION|4.70
20140821|G21490118|CISAW|2447|CIS ACQUISITION LTD WARRANT|0.12
20140821|G21490209|CISAA|1599|CIS ACQUISITION LTD CLASS A SH|10.22
20140821|G21490506|CISAU|300|CIS ACQUISITION LTD UNIT 1 SHS|10.22
20140821|G23773107|CWCO|85|CONSOLIDATED WATER CO., INC.|11.53
20140821|G25343107|CZZ|362|COSAN LIMITED SHS A (BERMUDA) |12.17
20140821|G2554F113|COV|10455|COVIDIEN PLC|88.79
20140821|G27823106|DLPH|96|DELPHI AUTOMOTIVE PLC|70.59
20140821|G29183103|ETN|832|EATON CORP PLC (IRL)|70.40
20140821|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|56.91
20140821|G30397304|ENHPRB|1290|ENDURANCE SPECIALTY HLDGS LTD |26.62
20140821|G30401106|ENDP|7544|ENDO INTL PLC ORD SHS (IRL)|63.81
20140821|G3156P103|ASA|7|ASA GOLD AND PRECIOUS METALS L|14.50
20140821|G3157S106|ESV|86839|ENSCO INTERNATIONAL PLC,LONDON|50.49
20140821|G3198U102|ESNT|363|ESSENT GROUP LTD COM SHS (BMU)|20.62
20140821|G3223R108|RE|13|EVEREST RE GP LTD(BERM)HLDG CO|162.78
20140821|G32335104|EDS|168|EXCEED COMPANY LTD ORD SHS|1.58
20140821|G35569105|FLTX|18088|FLEETMATICS GROUP PLC (IRELAND|33.42
20140821|G3682E127|FRO|1230|FRONTLINE LTD|2.65
20140821|G3727Q101|FSL|8482|FREESCALE SEMICONDUCTOR LTD|20.75
20140821|G39300101|GSOL|54|GLOBAL SOURCES LTD|7.27
20140821|G39319101|GBLI|31|GLOBAL INDEMNITY PLC COM STK (|26.33
20140821|G39320117|GAI|247|GLOBAL-TECH ADVANCED INNOVATIO|5.50
20140821|G4095J109|GLRE|89|GREENLIGHT CAPITAL RE LTD CL A|33.56
20140821|G4388N106|HELE|24|HELEN OF TROY LTD-NEW-BERMUDA |57.23
20140821|G4412G101|HLF|26219|HERBALIFE LTD|50.10
20140821|G4481U106|HIHO|198|HIGHWAY HOLDINGS LTD|3.32
20140821|G45667105|HOLI|381649|HOLLYSYS AUTOMATION TECHNOLOGI|22.90
20140821|G47791101|IR|804|INGERSOLL-RAND PLC ORD SHS (IR|61.96
20140821|G48833100|WFT|210|WEATHERFORD INT'L PLC (IRELAND|22.66
20140821|G491BT108|IVZ|4577|INVESCO LTD (NEW)|40.09
20140821|G5258J109|KING|115441|KING DIGITAL ENTMT PLC ORD SHS|13.09
20140821|G5307C105|KFX|1|KOFAX LIMITED COM STK|7.92
20140821|G5315B107|KOS|105|KOSMOS ENERGY LTD|10.00
20140821|G54050102|LAZ|893|LAZARD LTD|53.56
20140821|G5480U104|LBTYA|8204|LIBERTY GLOBAL PLC SHS CL A|43.66
20140821|G5480U120|LBTYK|485|LIBERTY GLOBAL PLC SHS CL C (U|42.00
20140821|G57279104|LXFT|1353|LUXOFT HLDG INC ORD SHS|36.87
20140821|G5753U120|MHPRA|96|MAIDEN HOLDINGS, LTD. PREF SHS|26.12
20140821|G5753U203|MHLDO|282|MAIDEN HLDGS LTD.7.25% MANDATO|47.04
20140821|G5784H106|MANU|5839|MANCHESTER UTD PLC NEW|17.63
20140821|G5785G107|MNK|380082|MALLINCKRODT PUB LTD CO SHS (I|72.17
20140821|G58249106|MRKT|150|MARKIT LTD COM SHS (BMU)|25.95
20140821|G5866L132|GGACR|2100|GARNERO GROUP ACQUISITION CO R|0.26
20140821|G5876H105|MRVL|5409|MARVELL TECH GROUP LTD|13.54
20140821|G6S01W108|PGN|25540|PARAGON OFFSHORE PLC (GBR)|9.51
20140821|G60754101|KORS|657|MICHAEL KORS HLDGS LTD ORD SHS|82.86
20140821|G6209T105|MONT|14480|MONTAGE TECHNOLOGY GROUP LTD|21.45
20140821|G6359F103|NBR|2073|NABORS INDS LTD (NEW) BERMUDA |25.82
20140821|G63907102|NTP|272|NAM TAI PPTY INC COM SHS (VGB)|7.22
20140821|G64626206|NEWL|500|NEWLEAD HOLDINGS LTD NEW (BMU)|0.35
20140821|G65431101|NE|22|NOBLE CORP PLC ORD SHS (UK)|27.96
20140821|G65773106|NAT|920|NORDIC AMERICAN TANKERS LTD SH|9.21
20140821|G6613P202|NADL|90650|NORTH ATLANTIC DRILLING LTD CO|10.09
20140821|G66721104|NCLH|311|NORWEGIAN CRUISE LINE HLDGS LT|33.79
20140821|G67742109|OB|184|ONEBEACON INSURANCE GROUP LTD |16.17
20140821|G6852T105|PRE|283|PARTNERRE LTD|108.94
20140821|G6856M114|OXBRW|167|OXBRIDGE RE HLDGS LTD WTS EXP |1.60
20140821|G68603128|PREPRF|1355|PARTNERRE LTD. REDEEMABLE PREF|24.35
20140821|G68603409|PREPRD|492|PARTNERRE LTD PFD SER D 6.5%|25.21
20140821|G7S00T104|PNR|853|PENTAIR PLC|70.01
20140821|G7114V102|PME|10000|PINGTAN MARINE ENTERPRISE LTD |2.38
20140821|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140821|G72800108|PRTA|168|PROTHENA CORP PLC SHS (IRL)|21.10
20140821|G73268123|QTNTW|25630|QUOTIENT LTD WTS EXP 10/30/15 |2.80
20140821|G7415M108|RCON|1623|RECON TECHNOLOGY LTD ORD SHS (|4.51
20140821|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|100.55
20140821|G7498P119|RNRPRE|1538|RENAISSANCERE HOLDGINGS LTD 5.|23.22
20140821|G7665A101|RDC|7432|ROWAN COMPANIES INC (UK)|29.94
20140821|G7945E105|SDRL|779|SEADRILL LIMITED (BERMUDA)|37.57
20140821|G7945M107|STX|60470|SEAGATE TECH PLC (IRL)|59.83
20140821|G81075106|SFL|2616|SHIP FINANCE INTERNATIONAL LTD|19.49
20140821|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|106.54
20140821|G86659102|TLOFF|8000|TALON METALS CORP (VIRGIN ISLA|0.47
20140821|G87210103|UTIW|2720|UTI WORLDWIDE INC|9.68
20140821|G8766E109|TGH|24|TEXTAINER GROUP HOLDINGS LTD (|34.64
20140821|G8807B106|TBPH|332|THERAVANCE BIOPHARMA INC ORD S|26.98
20140821|G8827U100|TPRE|53|THIRD PT REINSURANCE LTD COM S|15.14
20140821|G89982113|TAT|1053|TRANSATLANTIC PETROLEUM LTD OR|10.64
20140821|G9108L132|TNPPRC|1177|TSAKOS ENERGY NAVIGATION LTD R|25.78
20140821|G9319H102|VR|1498|VALIDUS HOLDINGS, LTD|38.32
20140821|G93285107|VELTF|20000|VELTI PLC, ST HELIER ORDINARY |0.04
20140821|G9456A100|GLNG|252|GOLAR LNG LTD (BERMUDA)|65.17
20140821|G96666105|WSH|223|WILLIS GROUP HOLDINGS PUBLIC L|41.56
20140821|G97822103|PRGO|1|PERRIGO COMPANY PLC (IRL)|149.43
20140821|G9829R103|XTGRF|4975|XTRA-GOLD RESOURCES CORP COM S|0.28
20140821|G98290102|XL|1979|XL GROUP PLC ORDINARY SHS (IRE|33.40
20140821|H0023R105|ACE|166|ACE LIMITED (SWITZERLAND)|104.38
20140821|H01531104|AWH|200|ALLIED WORLD ASSURANCE COMP HL|36.52
20140821|H27178104|FWLT|58|FOSTER WHEELER AG (SWITZERLAND|32.11
20140821|H2906T109|GRMN|254|GARMIN LTD COM STK (CH)|57.07
20140821|H4304K110|IQPOF|55178|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140821|H50430232|LOGI|179|LOGITECH INTERNATIONAL S.A .OR|14.05
20140821|H84689100|TCPI|448|TCP INTERNATIONAL HLDGS LTD CO|6.81
20140821|H84989104|TEL|1163|TE CONNECTIVITY LTD|62.34
20140821|H8817H100|RIG|27856|TRANSOCEAN LTD (SWITZERLAND)|38.72
20140821|H89128104|TYC|1695|TYCO INTERNATIONAL LTD COM STK|44.98
20140821|L00849106|AGRO|126|ADECOAGRO S A COM SHS (LUX)|9.47
20140821|L9340P101|TSE|48|TRINSEO S.A. ORD SHS|19.82
20140821|M01773106|ACSEF|210|ACS MOTION CONTROL LTD|1.70
20140821|M20115180|BOSC|137|BOS BETTER ONLINE SOLUTIONS LT|3.73
20140821|M20791105|CAMT|100|CAMTEK LTD.|3.77
20140821|M22013102|CRNT|1363|CERAGON NETWORKS LTD|2.06
20140821|M22465104|CHKP|38146|CHECK POINT SOFTWR TECHNLS LTD|67.95
20140821|M25082104|CKSW|152|CLICKSOFTWARE TECH LTD|8.11
20140821|M37605108|EMITF|1155|ELBIT IMAGING LTD. ORD SHS|0.18
20140821|M40184109|ELTK|181|ELTEK LTD|1.56
20140821|M4059L101|ENZY|9|ENZYMOTEC LTD ORDINARY SHARES |8.67
20140821|M4119S104|EVGN|204|EVOGENE LTD ORD SHRS ORD SHARE|13.00
20140821|M4146Y108|EZCH|12|EZCHIP SEMICONDUCTOR LIMITED O|24.52
20140821|M52523103|WILC|15000|G.WILLI-FOOD INTL INC|7.18
20140821|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|6.76
20140821|M6778Q121|LMNS|288|LUMENIS LTD CL B ORD SHS (ISR)|9.06
20140821|M6787E101|CALL|4409|MAGICJACK VOCALTEC LTD ORD SHS|11.85
20140821|M68830104|MDWD|42|MEDIWOUND LTD ORD SHS|7.06
20140821|M75253100|ORBK|70|ORBOTECH LTD|16.14
20140821|M81865111|RDCM|200|RADCOM LTD ORD SHS|5.57
20140821|M8215Q110|RITT|350|RIT TECHNOLOGIES LTD COM STK (|0.92
20140821|M82382108|SCIXF|4665|SCAILEX CORPORATION LTD ORD SH|0.14
20140821|M84116108|SILC|33|SILICOM LTD|28.35
20140821|M85548101|SSYS|114|STRATASYS LTD ORD SHS (ISRAEL)|110.61
20140821|M87095119|SPCB|60|SUPERCOM, LTD. NEW ORDINARY SH|10.74
20140821|M8791A109|OTIV|1700|ON TRACK INNOVATIONS LTD|2.32
20140821|M87915274|TSEM|210|TOWER SEMICONDUCTOR LTD ORD SH|10.43
20140821|M9068E105|SODA|987|SODASTREAM INTERNATIONAL LTD|34.33
20140821|M98068105|WIX|23270|WIX.COM LTD ORDINARY SHS|16.90
20140821|N00985106|AER|29|AERCAP HOLDINGS NV ORD SHS|49.21
20140821|N07059210|ASML|2128|ASML HOLDING NV NY REG SHS NEW|92.46
20140821|N07831105|AVG|5393|AVG TECHNOLOGIES N V ORD SHS (|17.73
20140821|N20944109|CNHI|4535|CNH INDUSTRIAL N V COM SHS (NL|8.74
20140821|N33462107|FI|220|FRANKS INTERNATIONAL N.V. COM |20.73
20140821|N53745100|LYB|1175|LYONDELLBASELL IND NV ORD SHS |112.17
20140821|N63218106|NLSN|908|NIELSEN N.V COM STK|48.87
20140821|N71546100|RNA|689|PROSENSA HLDGS N V ORD SHS (NL|9.40
20140821|N72482107|QGEN|8948|QIAGEN NV|24.04
20140821|N7902X106|ST|340|SENSATA TECHNOLOGIES N.V. ORDI|49.63
20140821|N97284108|YNDX|85|YANDEX N V CL A ORD SHS (NLD) |30.17
20140821|P16994132|BLX|178|BANCO LATINOAMERICANO DE COMER|32.07
20140821|P31076105|CPA|717|COPA HOLDINGS, S.A. CL A COM (|128.22
20140821|P8696W104|SVA|360|SINOVAC BIOTECH LTD|5.55
20140821|Q2145B158|CBDE|1|CBD ENERGY LTD ORD SHS (AUS)|2.84
20140821|Q4968A101|IAUFF|17800|INTREPID MINES LIMITED ORDINAR|0.25
20140821|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.85
20140821|Q7759R100|PGLA|6672|PROGEN PHARMACEUTICALS LIMITED|0.23
20140821|V7780T103|RCL|182|ROYAL CARIBBEAN CRUISES LTD|63.53
20140821|Y0486S104|AVGO|892|AVAGO TECH LTD ORD SHS (SG)|76.38
20140821|Y09675102|TEU|35|BOX SHIPS INCORPORATED SHS (MA|1.47
20140821|Y09675144|TEUPRC|275|BOX SHIPS INCORPORATED CUMV RE|23.76
20140821|Y11082107|CPLP|1803|CAPITAL PRODUCT PARTNERS L P (|10.98
20140821|Y2065G121|DHT|307|DHT HOLDING, INC NEW|7.25
20140821|Y2069P101|DCIX|5443|DIANA CONTAINERSHIPS INC|2.78
20140821|Y2106R110|LPG|256|DORIAN LPG LTD COM STK (MHL)|19.67
20140821|Y2187A119|EGLE|11830|EAGLE BULK SHIPPING INC COM ST|1.20
20140821|Y23592200|ESEA|218|Euroseas Ltd. New Common Share|1.14
20140821|Y26496300|FREE|14399|FREESEAS INC COM (MHL)|0.74
20140821|Y2687W108|GLOP|1000|GASLOG PARTNERS LP UNIT LTD PA|33.53
20140821|Y27183105|GSL|99|GLOBAL SHIP LEASE, INC. COM CL|3.75
20140821|Y2745C102|GMLP|314|GOLAR LNG PARTNERS LP COM UIT |37.45
20140821|Y62132108|NVGS|10|NAVIGATOR HOLDINGS LTD. ORDINA|29.35
20140821|Y62159101|NNA|770|NAVIOS MARITIME ACQUISITION CO|3.44
20140821|Y62196103|NM|69|NAVIOS MARITIME HOLDINGS INC (|9.17
20140821|Y62267102|NMM|1532|NAVIOS MARITIME PARTNERS L.P. |20.33
20140821|Y6366T112|NAO|484|NORDIC AMERICAN OFFSHORE LTD S|18.53
20140821|Y64354205|ORIG|16|OCEAN RIG UDW INC|18.87
20140821|Y7388L103|SB|53947|SAFE BULKERS INC COM STK (MH) |8.45
20140821|Y7388L129|SBPRC|873|SAFE BULKERS, INC CUM RED PERP|24.56
20140821|Y7388L137|SBPRD|1372|SAFE BULKERS INC PERP PFD SER |24.55
20140821|Y7545W109|SDLP|5731|SEADRILL PARTNERS LLC COM UNIT|33.34
20140821|Y7546A106|SALT|14|SCORPIO BULKERS INC COM STK (M|8.15
20140821|Y75638133|SSWPRE|400|SEASPAN CORP CUM REDEEMABLE PE|26.70
20140821|Y8162K121|SBLK|23273|STAR BULK CARRIERS CORP COM ST|13.82
20140821|Y8213L102|SEMI|965|SUNEDISON SEMICONDUCTOR LTD OR|16.99
20140821|Y8564M105|TGP|518|TEEKAY LNG PARTNERS L.P. COM U|43.11
20140821|Y8564W103|TK|32|TEEKAY CORPORATION (MARSHALL I|58.67
20140821|Y8565J101|TOO|8613|TEEKAY OFFSHORE PARTNERS LP CO|35.55
20140821|Y8565J127|TOOPRA|38|TEEKAY OFFSHORE PARTNERS L P 7|25.52
20140821|Y9384M101|VTTI|641|VTTI ENERGY PARTNERS LP COM UI|24.01
20140821|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |62.83
20140821|000360206|AAON|117|AAON INC|18.65
20140821|000361105|AIR|262|A A R CORP|27.04
20140821|000375204|ABB|18767|ABB LTD ADS ( 1 REG SHS)|22.68
20140821|000380105|ABCZY|1711|ABCAM PLC UNSPON ADR (UK)|6.98
20140821|00081T108|ACCO|261|ACCO BRANDS CORPORATION|7.24
20140821|000899104|ADMA|5641|ADMA BIOLOGICS INC COM|9.50
20140821|000957100|ABM|14159|ABM INDUSTRIES INC|25.93
20140821|00101J106|ADT|1694|ADT CORP|37.22
20140821|001055102|AFL|606|AFLAC INC|60.93
20140821|001055300|AFSD|147|AFLAC INC 5.50 SUB DEB DUE 9/1|24.78
20140821|001084102|AGCO|1653|AGCO CORP|48.84
20140821|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|52.35
20140821|001228105|MITT|1591|AG MTG INVT TR INC COM STK (MD|19.21
20140821|001228303|MITTPRB|1732|AG MORTGAGE INVESTMENT TRUST, |24.65
20140821|00130H105|AES|4573|THE AES CORPORATION|15.05
20140821|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140821|001547108|AKS|51906|AK STEEL HOLDING CORP|10.22
20140821|00162Q205|EQL|84|ALPS ETF TR EQUAL SECTOR WEIGH|55.23
20140821|00162Q643|SGDM|62858|ALPS ETF SPROTT GOLD MINERS ET|24.76
20140821|00162Q668|EDOG|260|ALPS ETF EMERGING SECTOR DIVI |27.92
20140821|00162Q676|ENFR|1147|ALERIAN ENERGY INFRASTRUCTURE |30.80
20140821|00162Q718|IDOG|4499|ALPS ETF TR INTL SECTOR DIVID |30.07
20140821|00162Q783|RIGS|3856|RIVERFRONT STRATEGIC INCOME FD|25.25
20140821|00162Q791|SPXH|555|VELOCITYSHARES VOLATILITY HEDG|30.04
20140821|00162Q858|SDOG|12371|ALPS SECTOR DIVIDEND DOGS ETF |37.83
20140821|00162Q866|AMLP|17313|ALPS ETF TR ALERIAN MLP ETF|19.08
20140821|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|3.53
20140821|001630102|ALRT|128|ALR TECHNOLOGIES INC|0.03
20140821|00164V103|AMCX|13|AMC NETWORKS INC CLASS A COM|62.83
20140821|00165C104|AMC|57|AMC ENTMT HLDGS INC CL A COM S|23.57
20140821|001744101|AHS|84|AMN HEALTHCARE SERVICES|14.76
20140821|00184X105|AOL|2536|AOL INC COMMON STOCK|43.76
20140821|00187E203|ATNY|2161|API TECHNOLOGIES CORP. COMMON |2.05
20140821|00191J107|MTVX|140944|APT MOTO VOX GROUP INC COMMON |.
20140821|00202F102|AMKBY|786|A.P. MOELLER-MAERSK A/S UNSPON|12.74
20140821|00206R102|T|17738|AT&T INC. COM|34.53
20140821|00208D408|AETUF|35|ARC RESOURCES LTD. ORDINARY SH|28.60
20140821|00211V106|ATAI|200|ATA INC ADS|4.56
20140821|00213H105|ARCW|2084|ARC GROUP WORLDWIDE INC COM ST|18.55
20140821|00213T109|ASBB|100|ASB BANCORP INC N C|19.50
20140821|002255107|AUO|1496|AU OPTRONICS CP ADS (10 COM)|4.64
20140821|002422301|AVTC|50|AVT INC COMMON STOCK|1.99
20140821|002427102|AVTH|33400|AV THERAPEUTICS INC COM STK|0.09
20140821|002444107|AVX|3200|AVX CORP|13.58
20140821|00246W103|AXTI|466|AXT INC|2.61
20140821|00253U404|ASTM|1336|AASTROM BIOSCIENCES INC COM ST|3.71
20140821|002567105|ABAX|27|ABAXIS INC|46.08
20140821|002824100|ABT|55639|ABBOTT LABS;COM NPV|42.14
20140821|00287Y109|ABBV|92999|ABBVIE INC COM STK (DE)|55.06
20140821|00288E300|ABMBF|2635|ABCOURT MINES INC CL-B (F)|0.07
20140821|002896207|ANF|337|ABERCROMBIE & FITCH CO CL-A|43.96
20140821|00300A104|ABDNY|977|ABERDEEN ASSET MGMT PLC UNSPON|14.62
20140821|003009107|FAX|97360|ABERDEEN ASIA-PACIFIC INCOME F|6.09
20140821|00301L109|ISL|6|ABERDEEN ISRAEL FUND INC (THE)|17.01
20140821|003011103|IAF|1140|ABERDEEN AUSTRALIA EQUITY FUND|8.99
20140821|003013109|FCO|933|ABERDEEN GLOBAL INCOME FUND IN|11.25
20140821|003654100|ABMD|1226|ABIOMED INC|25.13
20140821|003881307|ACTG|152|ACACIA RESEARCH CORP AR ACIACI|17.26
20140821|00400H108|ABHD|4275|ABTECH HLDGS INC COM STK (NV) |0.42
20140821|004225108|ACAD|331|ACADIA PHARMACEUTICALS INC|22.69
20140821|004239109|AKR|249|ACADIA REALTY TRUST|29.21
20140821|00430K105|ACST|7473|ACASTI PHARMA INC CL A SHS (CD|0.96
20140821|004337101|ANCX|86|ACCESS NATIONAL CORP|16.29
20140821|00434H108|XLRN|368|ACCELERON PHARMA INC|27.71
20140821|00434L109|ACMP|9256|ACCESS MIDSTREAM PARTNERS LP U|61.75
20140821|00435F200|ACRFY|3957|Accor S A Unsponsored ADR (Fra|9.39
20140821|00439T206|ACW|312|ACCURIDE CORPORATION NEW COMMO|5.01
20140821|004397105|ARAY|146|ACCURAY INCORPORATED COM STK|8.05
20140821|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.57
20140821|00444T100|ACRX|54279|ACELRX PHARMACEUTICALS INC COM|6.42
20140821|004446100|ACET|1500|ACETO CORP|19.20
20140821|004449104|AKAO|106|ACHAOGEN INC COM|9.25
20140821|00448Q201|ACHN|4514|ACHILLION PHARMACEUTICALS, INC|9.79
20140821|004816104|ACU|135|ACME UNITED CORPORATION|16.65
20140821|004848107|ACFN|1298|ACORN ENERGY INC COM STK|2.02
20140821|00504W308|ACPW|294|ACTIVE POWER INC (NEW)|2.29
20140821|005057203|ACAR|30553|ACTIVECARE INC COM STK (DE)|0.43
20140821|00507W107|ATNM|10744|ACTINIUM PHARMACEUTICALS, INC.|6.15
20140821|00508B102|BIRT|100000|ACTUATE CORPORATION|4.53
20140821|00508X203|ATU|479|ACTUANT CORP (NEW)|33.92
20140821|00508Y102|AYI|364|ACUITY BRANDS INC (HOLDING COM|121.41
20140821|00509L703|ACUR|1759|Acura Pharmaceuticals, Inc. Ne|0.89
20140821|005125109|ACXM|3|ACXIOM CORP|18.40
20140821|00547W208|ADMP|841|ADAMIS PHARMACEUTICALS CORP CO|3.75
20140821|00650W409|ADKPRA|270|ADCARE HEALTH SYS INC REDEEMAB|26.70
20140821|006754204|AHEXY|710|Adecco SA Unsponsored ADR (Swi|36.76
20140821|00685R870|ADPAN|1000|ADELPHIA RECOVERY TRUST CVV SE|0.03
20140821|006854202|ADEP|253|ADEPT TECHNOLOGY, INC. NEW|9.41
20140821|00686R176|ADRXF|100000|ADHEREX TECHNOLOGIES INC WARRA|.
20140821|00686R408|ADHXF|725|ADHEREX TECH INC|0.85
20140821|00687A107|ADDYY|4|ADIDAS AG SPONSORED ADR (GERMA|40.09
20140821|00687W109|ADIA|58000|ADIA NUTRITION, INC. COMMON ST|0.01
20140821|00709P108|PVD|7372|ADMIN FONDOS PENSIONS ADS(RP15|90.02
20140821|007192107|AMIGY|117|ADMIRAL GROUP PLC, CARDIFF UNS|22.02
20140821|00724F101|ADBE|33|ADOBE SYS INC (DE)|71.02
20140821|00725J102|ADOCY|350|ADOCIA SPONSORED ADR (FRA)|21.39
20140821|00750W101|CANN|1345|ADVANCED CANNABIS SOLUTIONS, I|4.42
20140821|00751Y106|AAP|189|ADVANCE AUTO PARTS INC|135.14
20140821|00754E107|API|1920|ADVANCED PHOTONIX INC CL-A|0.55
20140821|00756M404|ASX|992|AMER SEMI-COND ENG ADS (5CMSH)|6.39
20140821|00760J108|AEHR|15550|AEHR TEST SYSTEMS|2.72
20140821|00762V109|AEGXF|692|AECON GROUP INC.|14.96
20140821|00762W107|ABCO|128|THE ADVISORY BOARD CO|50.34
20140821|00764C109|AVK|714|ADVENT CLAYMORE CONVERTIBLE SE|19.14
20140821|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20140821|00765F101|AAV|2224|ADVANTAGE OIL & GAS LTD COM|5.73
20140821|00765X102|ADMD|151|Advanced Medical Isotope Corp.|.
20140821|00766T100|ACM|384|AECOM TECHNOLOGY CORP|37.01
20140821|00767A100|AERS|90|AERIUS COM|0.01
20140821|00767E102|AEGR|2300|AEGERION PHARMACEUTICALS INC|31.09
20140821|00768M202|AERO|700|AEROGROW INTERNATIONAL, INC. C|5.08
20140821|00768Y503|HYLD|4816|ADVISORSHARES TRUST PERITUS HI|52.59
20140821|00768Y628|DIVI|9914|ADVISORSHARES TR ATHENA HIGH D|24.91
20140821|00768Y644|YPRO|695|ADVISORSHARES YIELDPRO ETF|25.30
20140821|00768Y669|GEUR|51|ADVISORSHARES GARTMAN GOLD/EUR|11.73
20140821|00768Y677|GGBP|100|ADVISORSHARES GARTMAN GOLD/BRI|12.47
20140821|00768Y727|MINC|6575|ADVISORSHARES TR NEWFLEET MULT|49.92
20140821|00768Y735|DBIZ|5|ADVISORSHARES TR PRING TURNER |28.76
20140821|00768Y743|EPRO|551|ADVISORSHARES EQUITYPRO ETF|31.95
20140821|00768Y776|GIVE|261|ADVISORSHARES TR ADVISORSHARES|61.47
20140821|00770K202|AMTX|17260|AEMETIS INC NEW COM STK (NV)|10.33
20140821|007767106|ARX|11445|AEROFLEX HLDG CORP (DE)|10.57
20140821|007865108|ARO|5277|AEROPOSTALE INC|3.91
20140821|007903107|AMD|31631|ADVANCED MICRO DEVICES|4.28
20140821|007924103|AEG|388|AEGON NV -ORD-|7.81
20140821|007924301|AEH|1075|AEGON N.V. PERP.CAP SECS|25.77
20140821|007924509|AEB|818|AEGON NV PERP CAP SECS FLTG RA|24.01
20140821|007924608|AEK|940|AEGON N V NON CUM 8% SUB NTS (|28.61
20140821|007947104|AERT|1515|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20140821|007973100|AEIS|26|ADVANCED ENERGY INDS INC|18.98
20140821|007974108|ADVS|974|ADVENT SOFTWARE INC|31.36
20140821|007975303|AEZS|114916|AETERNA ZENTARIS INC COM STK N|1.33
20140821|008073108|AVAV|10|AEROVIRONMENT INC COM STK|31.69
20140821|00808P108|AESYY|13032|AES Tiete SA Sponsored ADR rep|8.52
20140821|00808P207|AESAY|100|AES Tiete SA|7.05
20140821|00817Y108|AET|568|AETNA INC.(NEW)|79.51
20140821|008252108|AMG|131|AFFILIATED MANAGERS GROUP INC |200.19
20140821|008252876|MGR|1527|AFFILIATED MANAGERS GROUP INC |25.75
20140821|00828W109|AFRVY|1545|AFRICAN BANK INVESTMENTS LTD S|1.55
20140821|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140821|00829Q101|AOIFF|105|AFRICA OIL CORP ORD SHS (CANAD|6.32
20140821|00830Q108|RSSFF|19222|AFFINOR GROWERS INC ORD SHS (C|0.41
20140821|00844W208|AGESY|39|AGEAS SPONSORED ADR (BELGIUM) |33.87
20140821|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.58
20140821|00846U101|A|1719|AGILENT TECHNOLOGIES, INC|58.33
20140821|00847G705|AGEN|398|AGENUS INC COM|3.19
20140821|00847J105|AGYS|12|AGILYSYS INC.|12.59
20140821|00847X104|AGIO|1919|AGIOS PHARMACEUTICALS INC COM |40.42
20140821|008474108|AEM|693|AGNICO EAGLE MINES LTD|38.91
20140821|008492100|ADC|59|AGREE REALTY CORP|30.14
20140821|00850H103|GRO|1|AGRIA CORP SPONSORED ADR (CAYM|1.13
20140821|00850M102|ACGBY|818|AGRICULTURAL BANK OF CHINA UNS|12.00
20140821|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.53
20140821|008916108|AGU|26112|AGRIUM INC.|93.21
20140821|009119108|AFLYY|1286|AIR FRANCE-KLM ADS (EA REPTG O|10.45
20140821|00912Q109|AMNW|3500|AIR MEDIA NOW INC|0.05
20140821|00912X302|AL|18667|AIR LEASE CORP CL A|37.57
20140821|009126202|AIQUY|2695|AIR LIQUIDE ADR|25.36
20140821|009128307|AIRM|367|AIR METHODS CORP|58.52
20140821|009158106|APD|47|AIR PROD&CHEM INC|133.81
20140821|00922R105|ATSG|70|AIR TRANSPORT SERVICES GROUP I|8.53
20140821|009279100|EADSY|11776|AIRBUS GROUP UNSPONSORED ADR (|14.78
20140821|00951E108|ATCH|450715|AIRTOUCH COMMUNICATIONS INC DE|.
20140821|00956Q106|ASEKY|127|AISIN SEIKI CO LTD ADR (JAPAN)|38.76
20140821|009606104|AIXG|140|AIXTRON SEAMERICAN DEP SHRS|12.98
20140821|009707100|AJINY|510|AJINOMOTO INC ADR|16.28
20140821|00972D105|AKBA|256|AKEBIA THERAPEUTICS INC COM|23.42
20140821|009728106|AKRX|147|AKORN INC|37.60
20140821|010198208|ELUXY|323|AKTIEB. ELECTROLUX B ADR SPNSD|51.47
20140821|010199305|AKZOY|305|AKZO NOBEL N V ADR|23.30
20140821|010392595|ALPPRN|457|ALABAMA PWR 5.20% CL-A PRF|25.12
20140821|010392611|ALPPRO|757|ALABAMA PWR 5.83% CL-A PRF|27.00
20140821|012348108|AIN|284|ALBANY INTL CORP CL A|37.37
20140821|012423109|AMRI|2263|ALBANY MOLECULAR RESEARCH INC |20.07
20140821|012653101|ALB|127|ALBEMARLE CORP|61.93
20140821|01374T102|ABDC|700|ALCENTRA CAP CORP COM STK|13.38
20140821|013817101|AA|56062|ALCOA INC|16.50
20140821|013817200|AAPR|128|ALCOA INC $3.75 CUM PFD STK|86.25
20140821|013904305|ALU|26783|ALCATEL-LUCENT ADR|3.25
20140821|014339105|ALDR|109|ALDER BIOPHARMACEUTICALS INC|16.23
20140821|01438T106|ALDX|865|ALDEYRA THERAPEUTICS, INC. COM|3.99
20140821|01449J105|ALR|403|ALERE INC COM|34.81
20140821|014491104|ALEX|38|ALEXANDER & BALDWIN, INC COM|40.25
20140821|015271109|ARE|253|ALEXANDRIA REAL EST EQ INC|80.30
20140821|01535P106|AXU|14834|Alexco Resource Corp Common Sh|1.00
20140821|015351109|ALXN|539|ALEXION PHARMACEUTICALS INC|168.74
20140821|016255101|ALGN|370|ALIGN TECHNOLOGY INC|55.09
20140821|016259103|ALIM|100800|ALIMERA SCIENCES INC COM STK (|5.70
20140821|01642W101|ANLKY|490|ALKANE RES LTD SPON ADR (AUS) |2.10
20140821|01643A108|WTER|58120|THE ALKALINE WTR COMP INC NEW |0.17
20140821|01643P105|AASP|3483|ALL-AMERICAN SPORTPARK INC|3.20
20140821|01644F106|AAPT|9000|ALL AMERICAN PET COMPANY, INC.|.
20140821|017175100|Y|175|ALLEGHANY CORP|424.76
20140821|01741R102|ATI|86|ALLEGHENY TECHNOLOGIES INC(NEW|41.68
20140821|018490102|AGN|541|ALLERGAN INC|163.13
20140821|018522300|ALE|29|ALLETE INC NEW|48.02
20140821|018546101|AKP|139|ALLIANCE CALIFORNIA INCOME FD |13.24
20140821|018581108|ADS|628|ALLIANCE DATA SYSTEMS CORP|266.94
20140821|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|28.47
20140821|01861G100|AHGP|14|ALLIANCE HOLDINGS GP LP COM UT|70.18
20140821|01864U106|AFB|124|ALLIANCEBERNSTEIN NATIONAL MUN|13.54
20140821|018680306|AFOP|5103|ALLIANCE FIBER OPTIC PROD INC |14.25
20140821|01877R108|ARLP|195|ALLIANCE RESOURCES PART L.P.|47.97
20140821|018802108|LNT|660|ALLIANT ENERGY CORPORATION|57.63
20140821|018804104|ATK|408|ALLIANT TECHSYSTEMS INC|133.40
20140821|018805101|AZSEY|1141|ALLIANZ SE SPONSORED ADR REPST|16.94
20140821|01881G106|AB|594|ALLIANCEBERNSTEIN HOLDING L.P.|26.76
20140821|018825109|NCZ|23|ALLIANZGI CONV & INC FND II CO|9.44
20140821|018828103|NCV|1334|ALLIANZGI CONV & INC FND COM S|9.98
20140821|01883A107|NFJ|2093|ALLIANZGI NFJ DIVID INT & PREM|18.75
20140821|01923H104|ALEDY|1500|ALLIED GROUP LIMITED UNSPONSOR|17.68
20140821|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|14.91
20140821|019344100|ANV|396519|ALLIED NEVADA GOLD CORP|3.46
20140821|01973R101|ALSN|52|ALLISON TRANSMISSION HLDGS INC|30.86
20140821|01988P108|MDRX|176|ALLSCRIPTS HEALTHCARE SOLUTION|14.68
20140821|020002101|ALL|11|ALLSTATE CORP (THE)|61.40
20140821|020002309|ALLPRB|660|ALLSTATE CORP SUB DEB FIXED TO|25.36
20140821|020002804|ALLPRD|2454|ALLSTATE CORP LEOPARDS REPSTG |26.50
20140821|020002879|ALLPRE|1200|ALLSTATE CORP DEP SHS REPSTG 1|26.10
20140821|02005N100|ALLY|3862|ALLY FINANCIAL INC COM STK|24.60
20140821|02005N308|ALLYPRB|549|ALLY FINL INC|27.25
20140821|020283107|AAU|7522|ALMADEN MINERALS LTD|1.45
20140821|020409108|AFAM|327|ALMOST FAMILY INC|27.54
20140821|02043Q107|ALNY|222|ALYNLAM PHARMACEUTICALS INC|67.33
20140821|02051Q106|BSI|100|ALON BLUE SQUARE ISRAEL LTD AD|2.94
20140821|02052T109|ALDW|9616|ALON USA PARTNERS LP UNIT LTD |19.13
20140821|020520102|ALJ|94022|ALON USA ENERGY INC.|16.38
20140821|02076X102|ANR|179031|ALPHA NATURAL RESOURCES INC.|3.98
20140821|02081G102|ATEC|1198|ALPHATEC HOLDINGS INC COM STK |1.54
20140821|02083A103|AWP|92|ALPHINE GLOBAL PREMIER PROPERT|7.33
20140821|020936100|ATUSF|596|ALTIUS MINERALS CORP|13.29
20140821|021060207|AOD|1804|ALPINE TOTAL DYNAMIC DIV FD CO|8.82
20140821|021441100|ALTR|249|ALTERA CORP|34.65
20140821|02153W100|RESI|600|ALTISOURCE RESIDENTIONAL CORP |23.70
20140821|02208R106|AIMC|129|ALTRA INDUSTRIAL MOTION CORP C|33.46
20140821|02209S103|MO|762|ALTRIA GROUP,INC.|42.46
20140821|022205108|AWCMY|1260|ALUMINA LTD ADS ( 4 ORD)|5.46
20140821|022276109|ACH|23600|ALUIMINUM CORP OF CHINA ADR (2|11.26
20140821|02300U106|AMBS|14686|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140821|02311N109|AMMG|679|Amarium Technologies, Inc. Com|.
20140821|023111206|AMRN|313|AMARIN CORP PLC SPONSORED ADR |1.82
20140821|023135106|AMZN|2952|AMAZON COM INC;COM USD0.01|335.78
20140821|023139884|AMBC|367|AMBAC FINL GROUP INC NEW COM S|24.93
20140821|02318Y108|AMBR|75|AMBER ROAD INC COM STK (DE)|12.86
20140821|02319R201|ABHI|192449|AMBICOM HOLDINGS, INC.|0.26
20140821|02322P101|AMBOY|14232|AMBOW EDUCATIONAL HLDG LTD SPO|0.09
20140821|02341R302|AMCRY|724|AMCOR LTD ADR|41.75
20140821|023586100|UHAL|151|AMERCO|283.03
20140821|023608102|AEE|475|AMEREN CORP|39.44
20140821|023613102|ASBI|249|AMERIANA BANCORP|14.13
20140821|02376R102|AAL|1665|AMERICAN AIRLINES GROUP INC CO|40.60
20140821|024013104|AAT|116|AMERICAN ASSETS TR INC COM STK|35.30
20140821|024718108|ABRW|3000|AMERICAN BREWING CO., INC. COM|1.80
20140821|024835100|ACC|138|AMERICAN CAMPUS COMMUNITIES IN|39.44
20140821|02503X105|AGNC|2496|AMERICAN CAPITAL AGENCY CORP C|23.36
20140821|02504A104|MTGE|600|AMERICAN CAP MTG INVT CORP COM|20.47
20140821|025308107|MLYCF|32493|AMERICAN CUMO MINING CORP. ORD|0.05
20140821|02553E106|AEO|1007|AMERICAN EAGLE OUTFITTER INC C|12.98
20140821|025537101|AEP|329|AMERICAN ELECTRIC POWER INC|52.38
20140821|025816109|AXP|116|AMERICAN EXPRESS COMPANY|88.49
20140821|025932104|AFG|27|AMERICAN FINL GP (HOLD CO)|58.63
20140821|025932401|AFW|1402|AMERICAN FINL GROUP INC OHIO 6|26.35
20140821|025932500|AFA|441|AMERICAN FINANCIAL GRP, INC 5.|25.04
20140821|02640K107|AGIN|3573|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140821|02650U102|AHII|200|AMERICAN HERITAGE INTERNATIONA|0.10
20140821|02665T306|AMH|605|AMERICAN HOMES 4 RENT|17.83
20140821|02665T405|AMHPRA|519|AMERICAN HOMES 4 RENT PARTICIP|24.29
20140821|02665T603|AMHPRC|67|AMERICAN HOMES 4 RENT PARTICIP|24.59
20140821|02672T109|MRF|961|AMERICAN INCOME FUND|7.67
20140821|026874784|AIG|184|AMERICAN INTL GROUP INC COM ST|54.87
20140821|027297100|ALN|2056|AMERICAN LORAIN CORPORATION CO|1.20
20140821|02752P100|AMID|970|AMERICAN MIDSTREAM PTNERS LPCO|30.13
20140821|027745108|AMNB|108|AMERCIAN NATL BKSHARE DANVILLE|21.73
20140821|02906V102|APGI|13923|AMERICAN POWER GROUP CORP. COM|0.69
20140821|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|30.86
20140821|02916P103|ARII|2290|AMERICAN RAILCAR INDUSTRIES IN|79.18
20140821|02917T104|ARCP|451283|AMERICAN RLTY CAP PPTYS INC|13.18
20140821|02917T401|ARCPP|600|AMERICAN RLTY CAP PPTYS INC 6.|23.58
20140821|02927E303|ARPI|25|AMERICAN RESIDENTIAL PPTYS INC|18.68
20140821|02936R105|AMSE|579|AMERICAN SANDS ENERGY CORP COM|0.69
20140821|03027X100|AMT|2087|AMERICAN TOWER CORP REIT (DE) |98.66
20140821|030370100|AVCVF|11700|AMERICAN VANADIUM CORP|0.48
20140821|030420103|AWK|47|AMERICAN WATER WORKS COMPANY I|49.98
20140821|03073E105|ABC|317|AMERISOURCEBERGEN CORP|76.86
20140821|03077G106|AMEL|15356688|AMERILITHIUM CORP COM STK (NV)|.
20140821|030975106|APU|774|AMERIGAS PRTNRS LP UTS(RP COMM|45.49
20140821|031001100|ATLO|57|AMES NATIONAL CORPORATION|22.80
20140821|031162100|AMGN|172|AMGEN INC|132.68
20140821|031652100|AMKR|1985|AMKOR TECHNOLOGY INC|9.87
20140821|032037103|AP|116|AMPCO PITTSBURGH CORP|20.13
20140821|03209R103|AMPH|795|AMPHASTAR PHARMACEUTICALS INC |10.08
20140821|03209T109|AMPE|169|AMPIO PHARMACEUTICALS INC COM |7.46
20140821|032095101|APH|369|AMPHENOL CORP (NEW) CL-A|102.25
20140821|03211P103|APHB|331|AMPLIPHI BIOSCIENCES CORP COM |0.26
20140821|03216B208|AMRE|851|AMREIT INC NEW COM STK|23.65
20140821|03232P405|AMSG|27|AMSURG INC COM|51.70
20140821|032359309|AFSI|36017|AMTRUST FINANCIAL SERVICES, IN|43.75
20140821|03236M101|AMRS|889|AMYRIS INC, COM STK|4.21
20140821|032420101|ANAC|55|ANACOR PHARMACEUTICALS INC COM|21.36
20140821|032511107|APC|150290|ANADARKO PETROLEUM CORP|110.02
20140821|032515108|ANAD|33964|ANADIGICS INC|0.62
20140821|032654105|ADI|1815|ANALOG DEVICES INC|52.17
20140821|032657207|ALOG|33|ANALOGIC CORP (NEW)|71.36
20140821|033355108|WEST|7819|ANDALAY SOLAR, INC. COMMON STO|0.02
20140821|034164103|ANDE|6590|ANDERSONS INC (THE)|64.72
20140821|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140821|03444Q100|ADWPF|25|Andrew Peller Ltd Class A Ordi|13.05
20140821|034754101|ANGI|120|ANGIES LIST INC COM STK (DE)|7.83
20140821|03485P201|AAUKY|2648|ANGLO AMER PLC NEW ADR UK|13.27
20140821|03486T103|AGPPY|839|ANGLO AMERICAN PLATINUM LTD UN|7.20
20140821|035128206|AU|81528|ANGLOGOLD ASHANTI LIMITEDADS (|17.27
20140821|03524A108|BUD|616|ANHEUSER-BUSCH INBEV SA SPONSO|110.37
20140821|035243104|AHCHY|148|Anhui Conch Cement Unsponsored|18.64
20140821|035255108|ANIK|55|ANIKA THERAPEUTICS INC|41.21
20140821|035290105|AXE|163|ANIXTER INTERNATIONAL INC|86.09
20140821|035623107|ANN|258|ANN INC|38.60
20140821|035710409|NLY|21291|ANNALY CAPITAL MANAGEMENT, INC|11.86
20140821|035710706|NLYPRC|656|ANNALY CAP MGMT INC PFD STK SE|24.99
20140821|035710805|NLYPRD|686|ANNALY CAPITAL MANAGEMENT INC |24.73
20140821|03600T104|BNNY|150|ANNIES INC COMMON STOCK (DE)|29.48
20140821|03662P107|ANPDY|41|Anta Sports Products Limited U|47.42
20140821|03662Q105|ANSS|24|ANSYS INC|81.84
20140821|036642106|ATRS|4000|ANTARES PHARMA INC|2.04
20140821|03674X106|AR|1616|ANTERO RESOURCES CORPORATION C|56.92
20140821|037347101|ANH|1281|ANWORTH MRTG ASSET CORP|5.18
20140821|037347309|ANHPRB|829|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140821|037411105|APA|53957|APACHE CORP|100.34
20140821|03748R101|AIV|2217|APARTMENT INVST & MGMT CO|34.16
20140821|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.90
20140821|03748R770|AIVPRZ|762|APARTMENT INVT & MGMT CO 7.00 |25.74
20140821|037598109|APOG|169|APOGEE ENTERPRISES INC|35.30
20140821|03761U304|AIB|4524|APOLLO INVT CORP 6.625% SR NT |24.90
20140821|03761U403|AIY|1845|APOLLO INVESTMENT CORPORATION |24.90
20140821|037612306|APO|507|APOLLO GLOBAL MGMT LLC CL A RP|23.64
20140821|03762U105|ARI|1132|APOLLO COMMERICAL REAL ESTATE |16.74
20140821|03763V102|AMTG|900|APOLLO RESIDENTIAL MTG INC COM|16.36
20140821|03763V201|AMTGPRA|389|APOLLO RESIDENTIAL MTG INC PFD|24.52
20140821|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.58
20140821|037638103|AIF|4188|APOLLO TACTICAL INCOME FD INC |17.75
20140821|037833100|AAPL|3810|APPLE INC;COM NPV|100.57
20140821|03820C105|AIT|50|APPLIED INDUSTRIAL TECHS INC. |48.35
20140821|03820J100|AGTC|112|APPLIED GENETIC TECHNOLOGIES C|18.21
20140821|038222105|AMAT|94267|APPLIED MATERIALS INC|21.90
20140821|038336103|ATR|167|APTAGROUP INC|63.75
20140821|03834A103|AREX|2928|APPROACH RES INC COM STK (DE) |17.50
20140821|03834Q108|APPG|219935|APPTIGO INTERNATIONAL INC. NEW|0.62
20140821|03836W103|WTR|286|AQUA AMERICA, INC.|24.60
20140821|03874P101|PETX|68|ARATANA THERAPEUTICS INC COM S|12.29
20140821|038923108|ABR|555|ARBOR REALTY TRUST INC|6.93
20140821|038923702|ABRPRB|598|ARBOR REALTY TRUST CUMULATIVE |24.25
20140821|038923801|ABRPRC|205|ARBOR REALTY TRUST CUM REDEEMA|25.05
20140821|038923884|ABRN|48|ARBOR REALTY TRUST, INC|24.41
20140821|03937C105|ARCB|26|ARCBEST CORPORATION COMMON STO|36.34
20140821|03938L104|MT|26003|ARCELORMITTAL NY REGISTRY SHS |14.11
20140821|039380100|ACI|112968|ARCH COAL, INC.|3.27
20140821|03939W109|ARTH|18478|ARCH THERAPEUTICS INC|0.18
20140821|039483102|ADM|10669|ARCHER DANIELS MIDLAND CO|49.80
20140821|040047102|ARNA|246|ARENA PHARMACEUTICALS, INC.|4.23
20140821|04010E109|AGX|22|ARGAN INC|38.97
20140821|04010L103|ARCC|1915|ARES CAPITAL CORP|16.98
20140821|04010L202|ARY|1459|ARES CAPITAL CORPORATION 7.75%|26.32
20140821|04010L509|ARN|345|ARES CAP CORP 7.00% SR NT (MD)|25.64
20140821|04013V108|ACRE|303|ARES COML REAL ESTATE CORP COM|12.37
20140821|04014F102|ARDC|2001|ARES DYNAMIC CR ALLOCATION FD |17.62
20140821|04014Q108|ARMF|342|ARES MULTI-STRATEGY CR FD INC |21.78
20140821|04014Y101|ARES|37039|ARES MGMT L.P. COM UNIT REPSTG|17.94
20140821|040221103|ARGS|41|ARGOS THERAPEUTICS INC COM|7.78
20140821|04033A100|ARIA|19|ARIAD PHARMACEUTICALS INC|6.06
20140821|04035D102|DRRSF|223|ARIANNE PHOSPHATE INC ORD SHS |0.82
20140821|040712101|ARKR|24|ARK RESTAURANTS CORP|22.37
20140821|041232109|ARKAY|1541|ARKEMA SPONSORED ADR (FRANCE) |73.81
20140821|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.05
20140821|042068106|ARMH|1344|ARM HOLDINGS PLC ADS|47.12
20140821|042166801|AMNF|701|ARMANINO FOODS OF DISTINCTION |1.89
20140821|042182105|AMCO|851|ARMCO METALS HOLDINGS INC COM |0.18
20140821|042315101|ARR|5451|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140821|042315408|ARRPRB|997|ARMOUR RESIDENTIAL REIT, INC. |24.34
20140821|042682203|ARTX|1335|AROTECH CORPORATION|3.74
20140821|04269E107|ARQL|80|ARQULE INC|1.30
20140821|04269X105|ARRY|4400|ARRAY BIOPHARMA INC|3.83
20140821|04270V106|ARRS|1609|ARRIS GROUP INC NEW COM STK (D|31.36
20140821|04273H104|GYLD|300|ARROW ETF TR ARROW DOW JONES G|27.94
20140821|042735100|ARW|552|ARROW ELECTRONICS INC|61.54
20140821|042744102|AROW|257|ARROW FINANCIAL CORP|26.35
20140821|042797209|ARWR|17894|ARROWHEAD RESH CORP COM STK (D|13.66
20140821|04287U406|AEYIF|963|ARSENAL ENERGY INC COMMON SHAR|8.20
20140821|04316A108|APAM|30|ARTISAN PARTNERS ASSET MGMT IN|56.14
20140821|043176106|ARUN|291|ARUBA NETWORKS, INC.|20.00
20140821|04338X102|ARZTY|119|ARYZTA AG, ZUERICH UNSPONSORED|45.83
20140821|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140821|043393206|ASGLY|136|ASAHI GLASS ADR|5.53
20140821|043400100|AHKSY|847|ASAHI KASEI CORPORATION ADR|16.00
20140821|04341Y105|AKG|60|ASANKO GOLD INC COM STK (CDA) |2.37
20140821|043436104|ABG|259|ASBURY AUTOMOTIVE GROUP INC.|69.30
20140821|04351G101|ASNA|915|ASCENA RETAIL GROUP INC COM|16.83
20140821|044102101|AHP|74|ASHFORD HOSPITALITY PRIME INC |16.56
20140821|044103109|AHT|243|ASHFORD HOSPITALITY TRUST INC |11.49
20140821|044103406|AHTPRD|19|ASHFORD HOSPITALITY TR INC. 8.|25.53
20140821|044209104|ASH|71|ASHLAND INC|106.90
20140821|044901106|APB|809|ASIA PACIFIC FUND INC|11.95
20140821|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.53
20140821|04530L104|ASPU|11930|ASPEN GROUP INC. COMMON STOCK |0.15
20140821|045387107|ASAZY|64|Assa Abloy AB Unsponsored ADR |24.89
20140821|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|6.67
20140821|045488202|ABWPRB|2329|ASSOCIATED BANC-CORP DEPOSITAR|27.98
20140821|045519402|ASBFY|191|ASSOCIATED BRITISH FD PLC ADR |47.04
20140821|045604105|AEC|183|ASSOCIATED ESTATES REALTY CORP|18.57
20140821|04621X108|AIZ|522|ASSURANT INC|65.67
20140821|046224101|ASTE|4|ASTEC INDS INC|41.05
20140821|04623A205|AGOPRB|1707|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20140821|04623A403|AGOPRF|6491|ASSURE GUARANTY MUNI HLDGS LTD|23.70
20140821|04623U102|ALPMY|7009|Astellas Pharma Inc Unsponsore|14.47
20140821|04624N107|ASTY|2139|ASTERIAS BIOTHERAPEUTICS, INC.|2.50
20140821|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140821|046265401|AFPRC|943|ASTORIA FIN CORP DEPOSITARY SH|24.80
20140821|046353108|AZN|322|ASTRAZENECA PLC|71.00
20140821|046433108|ATRO|216|ASTRONICS CORP|60.62
20140821|046433207|ATROB|50|ASTRONICS CORP CL B|61.00
20140821|046484101|ASTC|60|ASTROTECH CORP COM STK (DE)|2.92
20140821|046491106|ATADF|923|ATAC RESOURCES LTD (CDA)|0.87
20140821|04685W103|ATHN|46|ATHENAHEALTH, INC. COM|132.54
20140821|04744L106|ATHX|572|Athersys, Inc. Common Stock|1.50
20140821|047477104|ATHL|174|ATHLON ENERGY INC COM|42.32
20140821|048173108|ATASY|781|Atlantia SPA Unsponsored ADR (|12.01
20140821|04878Q863|AT|400|ATLANTIC PWR CORP ORD SHS (CDA|3.92
20140821|049164205|AAWW|1460|ATLAS AIR WORLDWIDE HLDGS NEW |33.42
20140821|049255706|ATLKY|148|ATLAS COPCO AB SP ADR-NEW(RP-A|29.62
20140821|049392103|APL|11347|ATLAS PIPELINE PARTNERS LP UTS|34.86
20140821|049392301|APLPRE|962|ATLAS PIPELINE PARTNERS, L.P. |26.05
20140821|04941A101|ARP|917|ATLAS RESOURCE PARTNERS L P CO|19.90
20140821|049513104|ATML|288|ATMEL CORP;COM USD0.001|8.68
20140821|049560105|ATO|100|ATMOS ENERGY CORP|50.65
20140821|04962H100|ATOS|13368|ATOSSA GENETICS INC COM STK (D|1.90
20140821|050095108|ATW|204|ATWOOD OCEANICS INC|49.14
20140821|050734102|AEYE|6000|AUDIOEYE INC COM STK (NV)|0.72
20140821|051526200|AUSI|10000|AURA SYSTEMS INC NEW|0.33
20140821|051549103|AURI|1064|AURI INC NEW COM STK (DE)|0.02
20140821|051918506|AUNFF|47954|AURCANA CORP ORD SHS (CDA)|0.51
20140821|05211J102|ASPX|83|AUSPEX PHARMACEUTICALS INC COM|20.51
20140821|052528304|ANZBY|935|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.98
20140821|05275N205|ABTL|57|AUTOBYTEL INC COM NEW|8.41
20140821|052769106|ADSK|392|AUTODESK INC (DE)|53.59
20140821|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|47.49
20140821|052800109|ALV|4931|AUTOLIV INC|103.54
20140821|05329W102|AN|907|AUTONATION INC|54.48
20140821|05334D107|AUXL|1010|AUXILIUM PHARAMCEUTICALS INC|17.77
20140821|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140821|053470100|AVL|1197|Avalon Rare Metals, Inc. Ordin|0.42
20140821|05348P401|AVNR|2631|AVANIR PHARMACEUTICALS, INC CL|5.73
20140821|053484101|AVB|512|AVALONBAY COMMUNITIES INC|155.02
20140821|05350Y100|AVTO|1974550|Avantogen Oncology, Inc. Commo|.
20140821|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|17.50
20140821|05366Y102|AVNW|495|AVIAT NETWORKS INC COM STK (DE|1.28
20140821|05367G100|AVH|59|AVIANCA HLDGS SA ADS EACH REPS|16.14
20140821|053774105|CAR|66|AVIS BUDGET GROUP, INC. (NEW) |68.97
20140821|053792107|AVMXY|381|AVITA MEDICAL LTD. SPONSORED A|1.96
20140821|053807103|AVT|1176|AVNET INC|44.23
20140821|05381L101|AVIV|119|AVIV REIT INC COM STK (MD)|28.49
20140821|05382A203|AVV|62|AVIVA PLC SUB CAP SECS (GBR)|27.98
20140821|054303102|AVP|4813|AVON PRODUCTS INC|13.90
20140821|05462D101|AXIH|20036|Axion International Holdings, |0.61
20140821|05463D100|AXLL|567|AXIALL CORP COM STK (DE)|41.74
20140821|054631205|AXXE|6840|AXXESS PHARMA INC COMMON STOCK|0.23
20140821|05464J106|AXXU|1263|AXXESS UNLIMITED, INC. COMMON |0.15
20140821|054937107|BBT|6032|BB&T CORPORATION|36.79
20140821|054937800|BBTPRG|333|BB&T CORP DEP SHS REPSTG 1/100|22.14
20140821|05508R106|BGS|322|B&G FOODS INC COM STK (DE)|29.12
20140821|055183107|BABB|260|BAB INC|0.75
20140821|05523R107|BAESY|4366|BAE SYS PLC SPONS ADR|29.25
20140821|055262505|BASFY|393|BASF SE COMMON STOCK|101.26
20140821|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.92
20140821|05534B760|BCE|1697|BCE INC COM (NEW)|44.30
20140821|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|27.87
20140821|05540P100|BBX|69|BBX CAPITAL CORP CLASS A COM|18.62
20140821|05541J103|BBSEY|2166|BB SEGURIDADE PARTICIPACOES SA|14.87
20140821|05541Q206|BGEPRB|910|BGE CAPITAL TST II 6.20% TRST |25.23
20140821|05541T408|BGCA|875|BGC PARTNERS, INC 8.125% SR NT|27.32
20140821|055434203|BRGYY|4208|BG GROUP PLC ADS(RP 5 ORD SHS)|19.72
20140821|05545E209|BBL|67925|BHP BILLITON P/C SPONS ADR|66.02
20140821|05548G102|BKFG|3970|BKF CAPITAL GROUP,INC|1.55
20140821|05561Q201|BOKF|361|BOK FINL CORP|66.84
20140821|055622104|BP|13171|BP PLC ADS(RP 6 ORD)|48.19
20140821|055630107|BPT|15498|BP PRUDHOE BAY ROYALTY TR|91.79
20140821|055639108|BPZ|2892|BPZ RESOURCES INC COM STK|2.37
20140821|05565A202|BNPQY|2783|BNP PARIBAS SPONS ADR|32.27
20140821|05566U108|BOFI|408|BOFI HOLDING, INC.|78.01
20140821|05570P103|BNKPF|3445|BANK PETROLEUM INC COM SHS (CA|0.99
20140821|05573H108|BLMT|98|BSB BANCORP INC MD|17.80
20140821|05606L100|BYDDY|405|BYD Company Ltd Unsponsored AD|13.35
20140821|05615F102|BWC|1526|BABCOCK & WILCOX COMPANY COM S|28.90
20140821|056155104|BCKIY|10|BABCOCK INTL GROUP PLC UNSPON |18.44
20140821|05617K109|MCI|158|BABSON CAP CORPORATE INVS (MA)|15.60
20140821|05617T100|BGH|2258|BABSON CAP GLOBAL SHORT DURATI|23.63
20140821|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.89
20140821|056525108|BMI|49|BADGER METER INC|52.43
20140821|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|219.02
20140821|05709R103|BAJFF|57650|BAJA MINING CORP|0.04
20140821|057224107|BHI|239|BAKER HUGHES INC;COM USD1|69.26
20140821|057657108|BPWRF|6000|BALATON POWER INC|.
20140821|058498106|BLL|430|BALL CORP|63.24
20140821|058516105|BTN|59|BALLANTYNE STRONG INC|3.73
20140821|058586108|BLDP|17380|BALLARD POWER SYS INC|3.87
20140821|05874B107|BYI|54|BALLY TECHNOLOGIES, INC.|77.70
20140821|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.16
20140821|05945F103|BANF|190|BANCFIRST CORP|60.76
20140821|05946K101|BBVA|2819|BANCO BILBAO VIZ ARGENTARA ADS|11.79
20140821|059460303|BBD|664|BANCO BRADESCO ADS REP ONE PFD|16.65
20140821|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.73
20140821|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140821|05951A204|BMDPY|21458|BANCA MONTE DEI PASCHI DI SIEN|0.73
20140821|059584102|BKESY|16938|Banco Espirto Santo E Ord Unsp|0.02
20140821|05964H105|SAN|488494|BANCO SANTANDER SA|9.69
20140821|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.70
20140821|05969A105|TBBK|25270|THE BANCORP BANK|9.18
20140821|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.27
20140821|059915108|BKJ|78|BANCORP OF NEW JERSEY INC COM |12.00
20140821|060505104|BAC|30213|BANK OF AMERICA CORP|15.52
20140821|060505591|BMLPRJ|679|BK OF AMERICA DEP SHS RPSTG 1/|21.79
20140821|060505617|BMLPRI|12|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20140821|060505831|BACPRD|1497|BK OF AMER CORP DEPO SHS REPTS|25.41
20140821|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.81
20140821|06052K448|MHM|181|BANK AMER CORP MARKET INDEX TG|14.26
20140821|062510300|BKHYY|328|BANK HAPOALIM BM SPONSORED ADR|28.02
20140821|062540109|BOH|145|BANK OF HAWAII CORPORATION|57.89
20140821|062896105|BKYF|100|BK KY FINL CORP|34.22
20140821|063750103|BKMU|95|BANK MUTUAL CORP NEW|6.05
20140821|063904106|OZRK|816|BANK OF THE OZARKS INC|31.41
20140821|064058100|BK|551|BANK OF NEW YORK MELLON CORP|38.78
20140821|066011206|BKJAY|438|BANK YOKOHAMA LTD JAPAN ADR|22.47
20140821|066286303|BNKJF|33|BANKERS PETROLEUM LTD ORD SHS |5.91
20140821|06643P104|BFIN|50|BANK FINANCIAL CORP|10.26
20140821|066460304|BKNIY|519|Bankinter SA New Sponsored ADR|8.05
20140821|06647F102|RATE|2465|BANKRATE, INC COM|15.09
20140821|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|38.87
20140821|06654A103|BWFG|84|BANKWELL FINANCIAL GROUP, INC.|18.50
20140821|066800103|BAA|3000|BANRO CORPORATION|0.27
20140821|06738E204|BCS|18939|BARCLAYS PLC ADS =4 ORDINARY U|14.81
20140821|06738G407|JJM|610|BARCLAYS BK PLC IPATH DJ-UBS I|31.44
20140821|06739F101|JJC|15588|BARCLAYS BK PLC IPATH DJ-UBS C|38.70
20140821|06739H164|GRN|442|BARCLAYS PATH PLC I PATH GLOBA|8.20
20140821|06739H206|JJA|51|BARCLAYS BK PLC IPATH DJS-UBS |43.68
20140821|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|44.26
20140821|06739H305|JJG|6767|BARCLAYS BK PLC IPATH DJ-UBS G|38.02
20140821|06739H313|NIB|15062|BARCLAYS BK PLC IPATH DJ-UBS C|42.35
20140821|06739H743|COW|7000|BARCLAYS BK PLC IPATH DJ-UBS L|28.80
20140821|06740C337|VQT|13|BARCLAYS ETN S&P 500 DYNAMIC V|150.20
20140821|06740C519|VXZ|410|IPATH S&P 500VIX MID TERM FUTU|12.01
20140821|06740L451|DTYS|38091|BARCLAYS BK PLC IPATH US 10 YR|25.64
20140821|06740P155|CTNN|203|BARCLAYS BK PLC IPATH PURE BET|27.90
20140821|06740P197|LEDD|5|BARCLAYS BK PLC IPATH PURE BET|39.72
20140821|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|38.80
20140821|06740P270|WEET|75|BARCLAYS BK PLC IPATH PURE BET|40.29
20140821|06742A750|IMLP|367|BARCLAYS BK PLC IPATH S&P MLP |34.78
20140821|06742C723|ATMP|554|BARCLAYS BK PLC BARCLAYS ETN+ |32.61
20140821|06742E711|VXX|319607|BARCLAYS BK PLC IPATH S&P 500 |27.71
20140821|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|50.48
20140821|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|46.16
20140821|067594101|BCCI|2608|BARISTAS COFFEE CO INC COM STK|0.06
20140821|067774109|BKS|1292|BARNES & NOBLE INC|22.72
20140821|067806109|B|8108|BARNES GROUP INCORPORATED|34.79
20140821|067901108|ABX|15831|BARRICK GOLD CORP|18.72
20140821|06830X100|BARX|400|Barotex Technology Corporation|0.05
20140821|068323104|CUDA|100|BARRACUDA NETWORKS INC COM STK|26.23
20140821|068463108|BBSI|174|BARRETT BUSINESS SVCS INC|59.43
20140821|06985P100|BAS|11477|BASIC ENERGY SERVICES, INC.|23.42
20140821|070249107|BSSP|1326|BASSLINE PRODUCTIONS, INC. COM|1.12
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20140821|07203T106|BYBK|11900|BAY BANCORP INC COM|4.65
20140821|072730302|BAYRY|9139|BAYER AG SPONS ADR|131.49
20140821|072743206|BAMXY|11231|Bayerische Motoren Werke AG Un|39.25
20140821|072788102|BYLK|1641|BAYLAKE CORP|12.48
20140821|07317Q105|BTE|696|BAYTEX ENERGY CORP (CDA)|42.55
20140821|073271108|BV|68|BAZAARVOICE INC COM|7.25
20140821|073301103|JALA|2799960|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140821|073302101|BEAV|88|B/E AEROSPACE INC COM STK|83.59
20140821|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.06
20140821|07556Q881|BZH|9|BEAZER HOMES USA INC NEW|18.70
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20140821|075887109|BDX|79|BECTON DICKINSON & CO|117.64
20140821|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|97.09
20140821|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.46
20140821|077347300|BELFB|34|BEL FUSE INC CL B|22.80
20140821|077454106|BDC|18128|BELDEN, INC COM|72.45
20140821|07783B103|BLKIB|181|BELK INC DEL CL B|85.00
20140821|078314101|BXE|573|BELLATRIX EXPLORATION LTD (CAN|7.79
20140821|078454105|BELLY|470|Belle International Holdings L|12.62
20140821|07987C105|BLUSF|200|BELLUS HEALTH INC NEW COMMON S|1.15
20140821|081437105|BMS|19860|BEMIS INC|40.09
20140821|08160H101|BHE|237|BENCHMARK ELECTRONICS INC|24.26
20140821|08173R104|BNCL|285|BENEFICIAL MUTUAL BANKCORP COM|13.86
20140821|081794109|BSEFY|24|BENESSE HOLDINGS INC UNSPON AD|37.12
20140821|08184N100|BNGLF|2781|Bengal Energy Ltd Ordinary Sha|0.45
20140821|08425P104|BKGFY|86|Berkeley Group Holdings Plc Un|40.38
20140821|084670702|BRKB|52493|BERKSHIRE HATHWY INC(HLDG CO)B|134.91
20140821|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|24.04
20140821|084690205|BIRPRA|656|BERKSHIRE INCM REALTY INC 9% S|27.20
20140821|08579W103|BERY|642|BERRY PLASTICS GROUP INC COM|24.19
20140821|086516101|BBY|858|BEST BUY CO INC|31.34
20140821|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140821|088606108|BHP|256|BHP BILLITON LIMITED ADS ( 2 O|71.03
20140821|08861T107|BGMD|1488|BG MEDICINE INC|0.86
20140821|08915P101|BGFV|41|BIG 5 SPORTING GOODS CORP|10.28
20140821|089302103|BIG|1212|BIG LOTS INC.|47.58
20140821|08986R101|BH|28|BIGLARI HOLDINGS INC, COM STK |378.50
20140821|09058V103|BCRX|1101|BIOCRYST PHARMACEUTICALS INC|13.09
20140821|09060J106|BDSI|474|BIODELIVERY SCIENCES INTL INC |13.89
20140821|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|70.66
20140821|09062F201|BHRT|10000|BIOHEART, INC. COM|0.03
20140821|09062X103|BIIB|504|BIOGEN IDEC INC|342.58
20140821|09063H107|BMR|1102|BIOMED REALTY TRUST INC|22.54
20140821|09063P109|BNHLF|1500|BIONICHE LIFE SCIENCES INC|0.27
20140821|09064Y307|BIOF|1977|BIOFUEL ENERGY CORP COM STK NE|10.72
20140821|09065A100|BLGO|952|BioLargo, Inc. Common Stock|0.61
20140821|09066L105|BTX|11639|BIOTIME INC|2.89
20140821|090672106|BEAT|72|BIOTELEMETRY INC COM STK (DE) |6.91
20140821|090678202|BSPM|1698|BIOSTAR PHARMACEUTICALS INC CO|1.99
20140821|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140821|09069N108|BIOS|105|BIOSCRIP, INC.|8.11
20140821|090697103|BIREF|8810|BIRCHCLIFF ENERGY LTD NEW (CAN|10.88
20140821|09070K200|BSRC|173|BIOSOLAR INC COM STK(NV)|0.13
20140821|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.60
20140821|09072Q106|BIOA|100|BIOAMBER INC, COM STK|11.81
20140821|090911108|BIOL|3358|BIOLASE INC COM STK|2.19
20140821|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|29.04
20140821|091283200|BDMS|54|BIRNER DENTAL MGMT SVCS INC|16.50
20140821|091727107|BITA|600|BITAUTO HOLDINGS LTD SPONSORED|78.43
20140821|09173J100|BTCS|297867|BITCOIN SHOP INC COM STK (NV) |0.10
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20140821|09202G101|BDE|29|BLACK DIAMOND, INC COM|8.24
20140821|092226109|BRPC|1495|BLACK RIVER PETROLEUM CORP. CO|0.71
20140821|09227Q100|BLKB|242|BLACKBAUD INC|36.89
20140821|09228B102|BBRD|80725|BLACKBIRD INTL CORP COM STK (N|0.01
20140821|09228F103|BBRY|26432|BLACKBERRY LTD COM STK (CDA)|10.16
20140821|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140821|09238E104|HAWK|130|BLACKHAWK NETWORK HLDGS INC CL|28.43
20140821|09238E203|HAWKB|124|BLACKHAWK NETWORK HOLDINGS, IN|28.08
20140821|09247F100|BKT|327|BLACKROCK INCOME TRUST INC|6.44
20140821|09247X101|BLK|2159|BLACKROCK INC|324.72
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20140821|09248C106|BPK|289|BLACKROCK MUNICIPAL 2018 TERM |16.04
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20140821|09248T109|BSD|2271|BLACKROCK STRATGC MNI TST SBI |13.21
20140821|09248X100|BBN|1343|BLACKROCK BUILD AMERICA BOND T|21.73
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20140821|09249E101|BHK|493|BLACKROCK CORE BOND TRUST|13.63
20140821|09249H104|BBK|692|BLACKROCK MUNICIPAL BOND TR|15.51
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20140821|09249L105|BZM|1152|BLACKROCK MARYLAND MUNI BD TST|14.56
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20140821|09249R102|BFY|183|BLACKROCK NY MUNI INC TRUST II|13.85
20140821|09249W101|BLW|57|BLACKROCK LTD DURATION INCM TS|16.78
20140821|09250B103|BTA|35|BLACKROCK LONG TERM MUNI ADVAN|11.15
20140821|09250G102|BAF|1355|BLACKROCK MUNI INC INVT QUAL T|14.06
20140821|09250W107|BME|580|BLACKROCK HEALTH SCIENCES TRUS|36.67
20140821|09250Y202|BSPE|508|BLACKSANDS PETROLEUM, INC.|1.38
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20140821|092508100|BTZ|166|BLACKROCK CREDIT ALLOCATION IN|13.52
20140821|09251A104|BDJ|250|BLACKROCK ENHANCED EQUITY DIVI|8.28
20140821|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.09
20140821|092524107|BGY|1257|BLACKROCK INTERNATIONAL GROWTH|7.87
20140821|09253N104|MHD|600|BLACKROCK MUNI HOLDINGS FUND, |16.12
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20140821|09253R105|MVF|457|BLACKROCK MUNIVEST FUND, INC. |9.64
20140821|09253U108|BX|6315|THE BLACKSTONE GROUP L.P. COM |32.88
20140821|09253W104|MYD|6408|BLACKROCK MUNI YIELD FUND, INC|14.14
20140821|09253Y100|MEN|2100|BLACKROCK MUNI ENHANCED FUND, |11.17
20140821|092533108|BKCC|928|BLACKROCK KELSO CPTL CORP (US)|9.20
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20140821|09254E103|MYI|544|BLACKROCK MUNIYIELD QUALITY FN|13.80
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20140821|09254J102|MUA|1499|BLACKROCK MUNI ASSETS FUND, IN|13.19
20140821|09254L107|MUC|640|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
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20140821|09254R104|MYF|248|BLACKROCK MUNIYIELD INVESTMENT|14.72
20140821|09254T100|MFT|1019|BLACKROCK MUNIYIELD INVST QUAL|13.47
20140821|09254W103|MYM|250|BLACKROCK MUNIYIELD MICHIGAN Q|12.70
20140821|09254X101|MUJ|386|BLACKROCK MUNIHLDGS NJ QUAL FN|14.17
20140821|092546100|BQR|38|BLACKROCK ECOSOLUTIONS INVESTM|8.35
20140821|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|13.49
20140821|09255E102|MYN|900|BLACKROCK MUNIYLD NY QUALITY F|13.04
20140821|09255F109|MNE|944|BLACKROCK MUNI NY INTL DURATIO|13.77
20140821|09255P107|HYT|1752|BLACKROCK CORP HIGH YLD FD INC|12.14
20140821|09255R103|DSU|298|BLACKROCK DEBT STRATEGIES FD I|3.98
20140821|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|14.27
20140821|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|19.86
20140821|09257W100|BXMT|1369|BLACKSTONE MORTGATE TRUST INC |28.48
20140821|093442101|BLGA|16506|BLASTGARD INTERNATIONAL INC|0.02
20140821|09348R201|ADRD|439|BLDRS DEVELOPED MKTS 100 ADR I|24.87
20140821|093671105|HRB|710|BLOCK H & R INC|33.68
20140821|095229100|BCOR|14|BLUCORA INC COM STK (DE)|15.52
20140821|095428108|BBLU|10006|BLUE EARTH, INC. COMMON STOCK |2.80
20140821|095573101|BHBK|60591|BLUE HILLS BANCORP INC COM|12.88
20140821|09578R103|NILE|700|BLUE NILE INC|27.91
20140821|09609G100|BLUE|200|BLUEBIRD BIO INC COM STK (DE) |36.89
20140821|09627J102|BRG|5687|BLUEROCK RESIDENTIAL GROWTH RE|12.60
20140821|09643P207|BTH|531|BLYTH,INC|6.32
20140821|096627104|BWP|533|BOARDWALK PIPELINE PARTNERS, L|20.44
20140821|096761101|BOBE|26|EVANS BOB FARMS INC|48.49
20140821|09689U102|BODY|126329|BODY CENTRAL CORP COM STK|0.46
20140821|09739D100|BCC|2288|BOISE CASCADE CO DEL COM STK (|30.57
20140821|09767T100|BOLC|895|BOLLENTE COMPANIES, INC. COMMO|2.99
20140821|097698104|BOLT|1635|BOLT TECHNOLOGY CORPORATION|17.14
20140821|097751101|BDRAF|2900|BOMBARDIER INC CV CL A (F)|3.53
20140821|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140821|097793103|BCEI|127|BONANZA CREEK ENERGY INC COM S|59.41
20140821|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.15
20140821|099720104|BOREF|1|BOREALIS EXPLORATION LTD|10.50
20140821|099724106|BWA|283|BORGWARNER INC|63.72
20140821|099876104|BRNE|118|BORNEO RES INVTS LTD COM STK (|0.30
20140821|100557107|SAM|2732|BOSTON BEER CO INC (THE) CL-A |226.99
20140821|101121101|BXP|438|BOSTON PROPERTIES INC.|123.41
20140821|101121408|BXPPRB|434|BOSTON PPTYS INC DEP SH REPSTG|23.45
20140821|101137107|BSX|791|BOSTON SCIENTIFIC CORP|12.60
20140821|101150100|BTHE|6750|BOSTON THERAPEUTICS INC COMMON|0.40
20140821|101388106|EPAY|3152|BOTTOMLINE TECH INC DEL|28.68
20140821|101405108|BDBD|394|BOULDER BRANDS INC|13.16
20140821|101541100|BTF|672|BOULDER TOTAL RETURN FD INC|25.98
20140821|101626109|BNCM|5|BOUNCE MOBILE SYSTEMS, INC. CO|0.06
20140821|102565108|BWLA|205|BOWL AMERICA INC CLASS A|13.99
20140821|104674106|BRC|337|BRADY CORP CL A|26.38
20140821|10501E102|BCLI|645051|BRAINSTORM CELL THERAPEUTICS I|0.29
20140821|105105100|BMBLY|1005|Brambles Ltd Unsponsored ADR (|17.38
20140821|105368203|BDN|852|BRANDYWINE REALTY TST|15.94
20140821|105368609|BDNPRE|124|BRANDYWINE RLTY TR PFD SHS BEN|26.27
20140821|10552T107|BRFS|14500|BRF-BRASIL S.A. ADS ((EACH RPS|25.37
20140821|105532105|BAK|80031|BRASKEM S.A. ADS (EA REPTG FOU|13.50
20140821|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|17.54
20140821|105861108|BMIX|116840|BRAZIL MINERALS INC COM STK|0.06
20140821|105865109|BRIZF|2373|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140821|106776107|BBEP|1436|BREITBURN ENERGY PARTNERS, LP.|22.28
20140821|106776115|BBEPP|1362|BREITBURN ENG PARTNERS LP CUM |25.97
20140821|10678P104|BECC|492|BREITLING ENERGY CORP COM STK |0.65
20140821|107180101|BNTGY|1382|BRENNTAG AG UNSPONORED ADR (DE|10.55
20140821|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|16.03
20140821|108030107|BBNK|221|BRIDGE CAPITAL HOLDINGS|22.11
20140821|108035106|BDGE|141|BRIDGE BANCORP|25.00
20140821|10807M105|BPI|4|BRIDGEPOINT EDUCATION INC COM |13.15
20140821|108441205|BRDCY|1910|BRIDGESTONE CORP. LTD ADR|17.23
20140821|109194100|BFAM|3|BRIGHT HORIZONS FAMILY SOLUTIO|42.20
20140821|109696104|BCO|128|BRINKS CO (THE)|27.15
20140821|110122108|BMY|2687|BRISTOL MYERS SQUIBB COMPANY|50.04
20140821|110394103|BRS|15|BRISTOW GROUP INC COM|70.62
20140821|110448107|BTI|1150|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.80
20140821|111013108|BSYBY|541|BRITISH SKY BRDCSTNG ADS (EACH|57.26
20140821|11120U105|BRX|640|BRIXMOR PPTY GROUP INC COM STK|23.99
20140821|111320107|BRCM|2274|BROADCOM CORP CL-A|38.91
20140821|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|23.52
20140821|11133T103|BR|599|BROADRIDGE FINL SOLUTIONS INC |42.03
20140821|111621306|BRCD|5102|BROCADE COMM SYS NEW|9.35
20140821|112463104|BKD|83|BROOKDALE SENIOR LIVING INC CO|33.96
20140821|112823109|BOXC|186|BROOKFIELD CDA OFFICE PPTYS TR|25.79
20140821|11283U108|HTR|740|BROOKFILED TOTAL RETURN FD INC|25.31
20140821|11283W104|BRP|1146|BROOKFIELD RESIDENTIAL PROPERT|20.06
20140821|114340102|BRKS|35|BROOKS AUTOMATION INC|10.96
20140821|115236101|BRO|492|BROWN & BROWN,INC|31.89
20140821|115736100|BWS|726|BROWN SHOE COMPANY INC|29.83
20140821|117043109|BC|11276|BRUNSWICK CORP|43.04
20140821|117665109|BMTC|100|BRYN MAWR BANK CORP|29.38
20140821|118230101|BPL|327|BUCKEYE PARTNERS L.P. INT UNIT|77.67
20140821|118440106|BKE|431|BUCKLE INC (THE)|47.08
20140821|119848109|BWLD|10813|BUFFALO WILD WINGS INC|144.07
20140821|12008R107|BLDR|37|BUILDERS FIRST SOURCE, INC.|6.81
20140821|120128103|BLDW|69277|BUILDING TURBINES, INC. COMMON|0.01
20140821|12045X109|BNBI|579|BULLSNBEARS.COM, INC COMMON ST|1.30
20140821|120738406|BZLFY|2157|BUNZL PLC ADS (RP 5 ORD SHS)|27.12
20140821|12082W204|BURBY|54|BURBERRY GROUP PLC SPONSORED A|48.24
20140821|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|3.31
20140821|124651100|CCGGY|20|C & C GROUP PLC SPONSORED ADR |16.69
20140821|12467B304|CJES|133|C&J ENERGY SVCS INC COM STK (D|28.10
20140821|124830100|CBL|1066|CBL &ASSOCIATES PROPERTIES INC|19.31
20140821|124857202|CBS|319|CBS CORPORATION CLASS B COM NE|60.43
20140821|124867102|CAW|32|C C A INDUSTRIES INC|3.27
20140821|12502P102|CCMO|1870|CC MEDIA HOLDINGS INC CL A COM|7.54
20140821|12504L109|CBG|2215|CBRE GROUP INC CL A|31.90
20140821|12504V107|CCOM|284|CCOM GROUP, INC. COMMON STOCK |0.70
20140821|12514G108|CDW|2463|CDW COPR COM STK (DE)|32.90
20140821|125141101|CECE|19|CECO ENVIRONMENTAL CORP|13.79
20140821|125269100|CF|279|CF INDUSTRIES HOLDINGS, INC.|257.46
20140821|12542R209|CHSCP|581|CHS INC CUM REDEMABLE PFD 8%|31.50
20140821|12542R308|CHSCO|595|CHS INC PREFERRED CLASS B|29.37
20140821|12545M207|CHYHY|261|CHR HANSEN HLDG A/S SPONSORED |20.54
20140821|12547R105|CIFC|1228|CIFC CORP COM STK (DE)|9.12
20140821|12551W107|CIGW|32636|CIG WIRELESS CORP. COMMON STOC|0.72
20140821|12572Q105|CME|801|CME GROUP, INC|74.17
20140821|12574Q103|CMFN|356|CM FIN INC COM STK (MD)|13.72
20140821|125808105|CMKI|748|CMK GAMING INTERNATIONAL, INC.|0.04
20140821|125896100|CMS|1247|CMS ENERGY CORP|29.94
20140821|125906107|CSS|110|CSS INDUSTRIES INC|24.85
20140821|12591N109|BNK|64027|C1 FINL INC COM STK (FL)|16.84
20140821|126128107|CCNE|100|CNB FINL CORP (PA)|16.85
20140821|126132109|CEO|144|CNOOC LTD ADS (REP 100 CL H SH|195.89
20140821|126153105|CPL|120|CPFL ENERGIA S.A. SPONSORED AD|19.24
20140821|12618T105|CRAI|59|CRA INTERNATIONAL, INC|27.09
20140821|12626K203|CRH|21|CRH PLC ADR|23.06
20140821|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.87
20140821|126349109|CSGS|59|CSG SYS INTERNATL INC|27.60
20140821|12637N204|CSLLY|175|CSL LTD SPONSORED ADR (AUS)|33.86
20140821|126389105|CSPI|98|C S P INC|7.22
20140821|126408103|CSX|5727|CSX CORP|30.87
20140821|12642X106|CTCM|2538|CTC MEDIA INC COM STK|9.71
20140821|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.97
20140821|12646R105|CST|1056|CST BRANDS INC COM|34.90
20140821|12646Y100|CHCX|678|CTGX MINING, INC.|0.08
20140821|12648L106|CTIC|314|CTI BIOPHARMA CORP COM STK (WA|2.55
20140821|126501105|CTS|41|CTS CORP|17.88
20140821|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|18.20
20140821|126601103|CVV|299|CVD EQUIPMENT CORP|14.95
20140821|12662P108|CVI|37764|CVR ENERGY INC COM STK (DE)|48.99
20140821|126633106|UAN|15|CVR PARTNERS LP COM|16.15
20140821|12673A108|CYS|19181|CYS INVTS INC COM STK (MD)|9.29
20140821|12673A306|CYSPRB|2443|CYS INVESTMENTS INC PFD SER B |23.57
20140821|12673P105|CA|1579|CA, INC.|28.27
20140821|126804301|CAB|299|CABELA'S INCORPORATED|61.98
20140821|12686C109|CVC|51899|CABLEVISION SYS CP NY GRP CL-A|18.34
20140821|127055101|CBT|1442|CABOT CORP|54.29
20140821|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|42.35
20140821|127097103|COG|101936|CABOT OIL & GAS CORP|33.35
20140821|127150308|CACH|3427|CACHE INC (DE)|1.39
20140821|127387108|CDNS|100|CADENCE DESIGN SYS INC|17.24
20140821|12768T103|CACQ|49|CAESARS ACQUISTION COMPANY CLA|11.09
20140821|127686103|CZR|213706|CAESARS ENTERTAINMENT CORP|13.50
20140821|12802T101|DVR|112551|CAL DIVE INTERNATIONAL INC COM|0.79
20140821|128030202|CALM|207|CAL-MAINE FOODS INC|77.23
20140821|12811L107|CHW|426|CALAMOS GLOBAL DYNAMIC INCOME |9.72
20140821|12811P108|CHY|389|CALAMOS CONV & HIGH INCOME FD |14.69
20140821|12811R104|CLMS|423|CALAMOS ASSET MANAGEMENT, INC.|12.57
20140821|12811T100|CFGE|2204|CALAMOS ETF TR FOCUS GROWTH ET|10.11
20140821|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.91
20140821|128118106|CGO|985|CALAMOS GLOBAL TOTAL RETURN FU|14.41
20140821|128125101|CSQ|1946|CALAMOS STRATEGIC TOTAL RETURN|12.04
20140821|128246105|CVGW|500|CALAVO GROWERS INC|37.37
20140821|12932K202|CALVF|140|CALEDONIA MINING CORP ORD SHS |0.95
20140821|130788102|CWT|4|CALIFORNIA WTR SVC GRP(HLDG CO|24.01
20140821|13100M509|CALX|7|CALIX , INC COMMON STOCK|10.16
20140821|131193104|ELY|303|CALLAWAY GOLF CO|7.39
20140821|13123X409|CPEPRA|107|CALLON PETE COMP PFD SHS SER A|54.70
20140821|131347304|CPN|196|CALPINE CORPORATION COMMON STO|22.57
20140821|131476103|CLMT|603|CALUMET SPECIALTY PRODUCTS PAR|30.17
20140821|13169Q102|CALW|423|CALWEST BANCORP (CA)|1.10
20140821|132011107|CBM|14369|CAMBREX CORP|21.53
20140821|13215Q114|CAMBW|400|CAMBRIDGE CAP ACQUISITION CORP|0.35
20140821|133034108|CAC|257|CAMDEN NATIONAL CORP|36.46
20140821|133131102|CPT|9500|CAMDEN PROPERTY TRUST SBI|75.04
20140821|13321L108|CCJ|1138|CAMECO CORP|20.56
20140821|13342B105|CAM|916|CAMERON INTERNATIONAL CORPORAT|72.93
20140821|134429109|CPB|1583|CAMPBELL SOUP CO CAPITAL|44.22
20140821|13466Y105|CCG|186|CAMPUS CREST COMMUNITIES INC C|8.26
20140821|13471N102|CANF|498|CAN-FITE BIOPHARMA LTD SPONSOR|3.77
20140821|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|5.60
20140821|136375102|CNI|1615|CDN NATL RAILWAY FULLY PD SHS |69.48
20140821|136385101|CNQ|6240|CANADIAN NATURAL RESOURCES LTD|42.06
20140821|13643E105|COSWF|1337|CANADIAN OIL SANDS LTD. ORDINA|20.89
20140821|13645T100|CP|1559|CANADIAN PACIFIC RAILWAY LTD|200.22
20140821|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|44.88
20140821|136635109|CSIQ|42256|CANADIAN SOLAR INC. COM|35.20
20140821|136914108|CWFNF|348|CANADIAN WORLD FUND LTD|3.76
20140821|13722D101|CRCUF|10300|CANARC RESOURCES CORP (F)|0.08
20140821|13739U104|CGIX|5|CANCER GENETICS, INC. COMMON S|8.95
20140821|137588109|CGLJF|4579|CANGOLD LTD|0.10
20140821|13764J107|CTCO|52|CANNABIS THERAPY CORP. COMMON |0.70
20140821|13764T105|CBDS|717|CANNABIS SATIVA, INC. COMMON S|9.08
20140821|13764W108|MDMJ|241|CANNAMED CORPORATION COMMON ST|1.55
20140821|137653101|CANV|5848|CANNAVEST CORP. (DELAWARE) COM|3.27
20140821|13767T102|CANL|864|CANNLABS INC|1.54
20140821|138006309|CAJ|333|CANON INC ADS (1 SH COM)|33.04
20140821|138763503|CNYCD|117|CANYON COPPER CORP. (CANADA) C|0.10
20140821|139209100|CBNJ|20|CAPE BANCORP, INC COM|10.26
20140821|139594105|CPLA|106|CAPELLA EDUCATION COMPANY COM |67.23
20140821|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|13.93
20140821|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140821|14040H105|COF|1205|CAPITAL ONE FINANCIAL CORP|80.92
20140821|14040H139|COFWS|11660|CAPITAL ONE FINANCIAL CORP|39.15
20140821|14040H402|COFPRP|1244|CAPITAL ONE FINANCIAL CORP PFD|23.94
20140821|14040H600|COFPRC|2607|CAPITAL ONE FINL CORP DEP SHS |24.36
20140821|140475104|CSU|111|CAPITAL SENIOR LIVING CORP|22.71
20140821|140501107|CSWC|166|CAPITAL SOUTHWEST CORP|35.90
20140821|14054R106|CPTA|120|CAPITALA FIN CORP COM|18.90
20140821|14054R205|CLA|3362|CAPITALA FINANCE CORP 7.125 % |25.57
20140821|140547100|CLLDY|102|CAPITALLAND LTD SPONS ADR|5.31
20140821|14057J101|CFFN|589|CAPITOL FEDERAL FINANCIAL COM |12.23
20140821|14067D102|CPST|81619|CAPSTONE TURBINE CORP|1.22
20140821|14070F102|CAPC|13975|CAPSTONE COS INC COM STK (FL) |0.04
20140821|14074Y206|CCGI|53018|CAR CHARGING GROUP INC COMMON |0.54
20140821|140755109|CARA|3604|CARA THERAPEUTICS INC COM STK |10.15
20140821|14149Y108|CAH|120460|CARDINAL HEALTH INC|72.48
20140821|14150H101|CEGX|14500|CARDINAL ENERGY GROUP, INC. CO|0.38
20140821|14153Q108|CDNL|80|CARDINAL RESOURCES INC COM STK|1.30
20140821|14159U301|CRME|1375|CARDIOME PHARMA CORP ORD SHS (|7.01
20140821|14160X203|CGNH|11290|CARDIOGENICS HLDGS INC COM STK|0.15
20140821|14161H108|CATM|74|CARDTRONICS INC COM STK (DE)|37.96
20140821|141619106|CSII|2|CARDIOVASCULAR SYS INC COM STK|29.40
20140821|141633107|CRCM|1955|CARE.COM, INC COM STK|9.19
20140821|141665109|CECO|5295|CAREER EDUCATION CORP|5.64
20140821|14170T101|CFN|313|CAREFUSION CORPORATION|44.91
20140821|14174T107|CTRE|53|CARETRUST REIT INC COM STK (MD|17.63
20140821|14185U101|CIHN|49220|CARIBBEAN INTERNATIONAL HOLDIN|.
20140821|142339100|CSL|160|CARLISLE COMPANIES INC|82.46
20140821|142795202|CABGY|220|CARLSBERG AS SPONSORED ADR CL |18.53
20140821|14309L102|CG|2104|CARLYLE GROUP LP COM UNIT LTD |33.16
20140821|143130102|KMX|858|CARMAX, INC.|51.25
20140821|143436400|CKEC|484|CARMIKE CINEMAS INC - NEW|34.45
20140821|14365C103|CUK|101|CARNIVAL PLC ADS|37.98
20140821|143658300|CCL|807|CARNIVAL CORPORATION (PAIRED S|37.74
20140821|14376R107|CRLN|96|CAROLINA ALLIANCE BANK COMMON |9.00
20140821|143873107|CARO|214|CAROLINA FINL CORPN COM STK (D|24.50
20140821|143905107|CSV|127|CARRIAGE SERVICES INC|18.41
20140821|144285103|CRS|28|CARPENTER TECHNOLOGY CORP|54.52
20140821|144577103|CRZO|1919|CARRIZO OIL & GAS INC.|58.40
20140821|14521N100|CSBI|1119|CAROLL SHELBY INTL INC|0.10
20140821|146229109|CRI|46|CARTER'S INC|82.32
20140821|146534102|CRTN|301|CARTESIAN INC COM STK (DE)|4.44
20140821|147528103|CASY|823|CASEYS GENERAL STORES INC|70.73
20140821|14754D100|CSH|1686|CASH AMERICA INTERNATIONAL INC|45.87
20140821|14808P109|CASS|178|CASS INFORMATION SYSTEMS INC|46.75
20140821|148411101|CAS|16|CASTEL A.M. & CO|9.52
20140821|14862Q100|CSLT|3862|CASTLIGHT HEALTH INC CL B COM |11.12
20140821|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.58
20140821|148887102|CTRX|2371|CATAMARAN CORP COM STK (CDA)|47.28
20140821|148906308|CPCAY|94|CATHAY PACIFIC AIRWAYS SP ADR |9.64
20140821|149049405|CATS|17|CATASYS INC. NEW COMMON STOCK |2.01
20140821|149123101|CAT|11329|CATERPILLAR INC;COM USD1|107.70
20140821|149150104|CATY|28|CATHAY GENERAL BANCORP I|25.61
20140821|149205106|CATO|594|CATO CORP CL-A|34.00
20140821|14964U108|CAVM|555|CAVIUM|55.01
20140821|14987J106|CBSO|1583|CBS OUTDOOR AMERS INC COM STK |34.28
20140821|149907107|CRPOF|3812|CEAPRO INC|0.26
20140821|150185106|FUN|211|CEDAR FAIR DEP R L.P.|51.44
20140821|150602209|CDR|209|CEDAR REALTY TRUST, INC|6.46
20140821|150837508|CVM|583|CEL-SCI CORP NEW (CO)|1.09
20140821|150870103|CE|5363|CELANESE CORPORATION SER A COM|61.34
20140821|151020104|CELG|64|CELGENE CORPORATION|92.00
20140821|151020112|CELGZ|1418|CELGENE CORP CONTINGENT VALUE |2.91
20140821|15115V101|CTIX|20171|Cellceutix Corporation Common |1.99
20140821|15117B103|CLDX|4408|CELLDEX THERAPEUTICS, INC|15.11
20140821|15117E107|CLDN|1365|CELLADON CORP COM STK (DE)|11.56
20140821|15117F112|CLRBW|1400|CELLECTAR BIOSCIENCES INC WARR|0.83
20140821|15117F203|CLRB|1637|CELLECTAR BIOSCIENCES INC|3.08
20140821|15117N404|CLSN|22|CELSION CORP NEW|3.12
20140821|15117V109|ICEL|81|CELLULAR DYNAMICS INTL INC COM|11.12
20140821|15126Q109|CPAC|1800|CEMENTOS PACASMAYO S.A.A. ADR |9.43
20140821|151260106|CMTOY|17|Cementos Argos S.A. Sponsored |29.90
20140821|15130J109|CEMP|3949|CEMPRA, INC. COMMON STOCK|9.49
20140821|15132H101|CNCO|16|CENCOSUD S.A.|9.08
20140821|15135U109|CVE|1845|CENOVUS ENERGY INC COM STK|30.79
20140821|15189T107|CNP|1026|CENTERPOINT ENERGY, (HDG CO.) |24.73
20140821|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|10.41
20140821|15234Q108|EBRB|4562|ELETROBRAS CENTRAIS ADR (PRF) |5.07
20140821|15234Q207|EBR|275|ELECTROBRAS CENTRAIS ADR (COM)|3.18
20140821|153436100|CEE|2930|THE CENTRAL EUROPE,RUSSIA AND |27.29
20140821|15346Q202|CFBK|1214|CENTRAL FED CORP COM STK NEW (|1.42
20140821|153527205|CENTA|32|CENTRAL GARDEN & PET COMPANY C|8.76
20140821|153766100|CJPRY|134|CENTRAL JAPAN RAILWAY CO UNSPO|14.60
20140821|155123102|CET|200|CENTRAL SECURITIES CORP|23.51
20140821|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|11.76
20140821|15607P109|CWIR|23836|CENTRAL WIRELESS INC|.
20140821|15639K300|CPYYY|1460|CENTRICA PLC SPONS ADR NEW|21.09
20140821|156431108|CENX|900|CENTURY ALUMINUM CO|22.53
20140821|156504300|CCS|2|CENTURY CMNTYS INC COM|21.31
20140821|15670R107|CPHD|296|CEPHEID|38.70
20140821|15670S105|CVO|20|CENVEO INC|3.07
20140821|156700106|CTL|247|CENTURYLINK,INC COMMON STOCK|40.79
20140821|15708Q105|CERU|3984|CERULEAN PHARMA INC COMMON STO|4.48
20140821|157085101|CERS|8478|CERUS CORP|3.67
20140821|157210105|CEVA|159|CEVA INC;COM STK USD0.001|15.25
20140821|15870P109|CSBR|635|CHAMPIONS ONCOLOGY INC COM STK|0.78
20140821|15911M107|CYOU|34|CHANGYOU.COM LTD AMERICAN DEP |24.40
20140821|15911U109|CHGT|1115|CHANGING TECHNOLOGIES INC COM |2.66
20140821|159864107|CRL|47|CHARLES RIVER LABS INT'L INC|59.47
20140821|16112R101|CHRM|200|CHARM COMMUNICATIONS INC ADR R|4.52
20140821|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |155.77
20140821|16150R104|CCF|174|CHASE CORP|35.70
20140821|16208T102|CLDT|33|CHATHAM LODGING TRUST COM SHS |23.11
20140821|162825103|CKP|391|CHECKPOINT SYSTEMS INC|13.57
20140821|163072101|CAKE|94|CHEESECAKE FACTORY INC|44.47
20140821|163075104|CMCM|64864|CHEETAH MOBILE INC ADR REP TEN|26.79
20140821|163086101|CHEF|570|THE CHEF'S WAREHOUSE, INC COM |17.30
20140821|163092109|CHGG|11543|CHEGG INC COM STK (DE)|6.98
20140821|16383L106|CCXI|280|CHEMOCENTRYX INC|5.01
20140821|163893209|CHMT|459|CHEMTURA CORP COM STK|24.35
20140821|16411Q101|CQP|13504|CHENIERE ENERGY PARTNERS, LP C|33.10
20140821|16411R208|LNG|924|CHENIERE ENERGY INC|74.85
20140821|16411W108|CQH|151|CHENIERE ENERGY PARTNERS LP HL|25.09
20140821|16444H102|CHKE|40|CHEROKEE INC|18.27
20140821|165167107|CHK|37121|CHESAPEAKE ENERGY CORP|26.33
20140821|165167842|CHKPRD|1939|CHESAPEAKE ENERGY CORP CONV PF|97.54
20140821|165185109|CHKR|12821|CHESAPEAKE GRANITE WASH TR COM|10.10
20140821|165240102|CHSP|193|CHESAPEAKE LODGING TRUST COMMO|30.43
20140821|166744201|CHEUY|1455|CHEUNG KONG HOLDINGS LTDADR|19.04
20140821|166764100|CVX|98441|CHEVRON CORPORATION|127.49
20140821|167250109|CBI|236|CHICAGO BRIDGE&IRON N.V. (NEW)|62.38
20140821|168615102|CHS|1210|CHICO'S FAS INC.|15.63
20140821|16890K104|CIFHY|6760|CHINA FISHERY GRP LTD UNSPON A|2.84
20140821|16890T105|BORN|685|CHINA NEW BORUN CORP ADR RPSGT|2.89
20140821|16890W108|CEHD|7240|CHINA ELECTRONICS HOLDINGS, IN|0.05
20140821|168905107|PLCE|442|CHILDRENS PL INC COM STK (DE) |50.45
20140821|168909109|CHOLY|16|CHINA OILFIELD SVCS LTD SPONS |51.09
20140821|16891K103|CCCR|776|CHINA COMMERCIAL CREDIT, INC|3.12
20140821|168913101|CREG|2289|China Recycling Energy Corpora|1.44
20140821|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.85
20140821|16934Q109|CIM|19500|CHIMERA INVESTMENT CORP COM|3.24
20140821|16934W106|CMRX|9|CHIMERIX INC COM STK (DE)|23.81
20140821|16936R105|CAAS|63|CHINA AUTOMOTIVE SYSTEMS INC|9.18
20140821|16936Y209|CBAK|591|CHINA BAK BATTERY, INC COM NEW|3.81
20140821|169365202|CADC|1899|CHINA ADVANCED CONSTR MATLS GR|4.65
20140821|169373107|CHN|49|CHINA FUND INC (THE)|22.42
20140821|169379104|JRJC|103820|CHINA FINANCE ONLINE CO. LTD A|9.17
20140821|16938G107|STV|48|CHINA DIGITAL TV HOLDING CO., |4.10
20140821|16938Y306|CEAI|3229|CHINA ED ALLIANCE INC COM PAR |0.19
20140821|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.06
20140821|16939P106|LFC|13611|CHINA LIFE INSURANCE CO LTD AD|44.35
20140821|169409109|ZNH|64|CHINA SOUTHERN AIRLN ADS(RP50 |17.37
20140821|16941M109|CHL|15|CHINA MOBILE LIMITED|61.17
20140821|16941R108|SNP|1612|CHINA PETRO&CHEM ADS (100ORD) |98.79
20140821|16942A302|CSUAY|401|China Shenhua Energy Co Ltd Un|12.03
20140821|16942X302|CSUN|2285|CHINA SUNERGY CO LTD ADS(CAYMA|3.13
20140821|16943R106|CMFO|284|China Marine Food Group Limite|0.17
20140821|16943W105|CGA|500|CHINA GREEN AGRICULTURE, INC C|2.23
20140821|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|12.05
20140821|16945R104|CHU|1848|CHINA UNICOM (HONG KONG) LIMIT|17.00
20140821|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.11
20140821|16947L105|CWYCY|1487|China Railway Construction Cor|10.18
20140821|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|86.06
20140821|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.35
20140821|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.70
20140821|16949H102|CNET|12783|CHINANET ONLINE HLDGS INC COM |1.10
20140821|16950J203|CICC|4000|CHINA INTERNET CAFE HLDGS GROU|1.55
20140821|16950M107|CCIH|34|CHINACACHE INTERNATIONAL HOLDI|14.98
20140821|16950V107|CPGI|95|CHINA SHENGDA PACKAGING GROUP,|0.95
20140821|16950W105|XNY|2259|CHINA XINIYA FASHION LTD SPON |0.77
20140821|16951C108|MY|744|CHINA MING YANG WIND PWR GRP L|3.11
20140821|16951E104|ZX|155|CHINA ZENIX AUTO INTL LTD ADS |2.33
20140821|16951L108|HWTHF|5730|CHINA MINERALS MNG CORP (CANAD|.
20140821|16952T100|CMGE|55713|CHINA MOBILE GAMES & ENTMT GRP|15.93
20140821|169656105|CMG|285|CHIPOLTE MEXICAN GRILL INC COM|678.41
20140821|169905106|CHH|4997|CHOICE HOTELS INT'L INC(NEW)|51.50
20140821|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|21.25
20140821|171077100|CDXC|89057|CHROMADEX CORPORATION COMMON S|1.20
20140821|171269103|CHGCY|639|Chugai Pharmaceutical Ltd Unsp|71.24
20140821|17133Q502|CHT|250|CHUNGHWA TELECOM CO LTD SPON A|31.10
20140821|171604101|CHUY|61|CHUYS HLDGS INC COM STK (DE)|27.49
20140821|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.67
20140821|171778202|CIOXY|16678|CIELO SA SPON ADR|18.70
20140821|171871403|CBBPRB|170|CINN BELL INC.DP SHS(RP1/20 6.|48.32
20140821|172062101|CINF|121|CINCINNATI FINANCIAL CORP|48.09
20140821|172406100|CIDM|66|CINEDIGM CORP., CLASS A COM ST|2.13
20140821|17275R102|CSCO|340696|CISCO SYSTEMS;COM USD0.001|24.70
20140821|172755100|CRUS|100|CIRRUS LOGIC INC|23.91
20140821|172908105|CTAS|507|CINTAS CORP|65.96
20140821|172967333|CPRL|473|CITIGROUP INC DEP SH REP 1/100|25.68
20140821|172967341|CPRK|864|CITIGROUP INC. DEP SHS REPSTG |27.01
20140821|172967358|CPRJ|374|CITIGROUP INC. DEP SHS REPSTG |27.99
20140821|172967366|CPRC|4052|CITIGROUP INC. DEPOSITARY SHAR|23.90
20140821|172967424|C|515|CITIGROUP|49.80
20140821|172967572|CPRP|336|CITIGROUP INC DEP SHS REPSTG 1|28.90
20140821|17306X102|CTRN|58|CITI TRENDS, INC.|21.63
20140821|17313T391|MJC|2043|CITIGROUP FUNDING INC 3% MIN C|11.08
20140821|17318Q475|CVOL|11251|CITIGROUP FUNDING INC C TRACKS|1.14
20140821|17321F201|MLPC|31|CITIGROUP INC NEW C TRACKS ETN|30.64
20140821|17462Q107|CZFC|591|CITIZENS FIRST CORP|11.00
20140821|174740100|CIA|707|CITIZENS INC CL-A|7.09
20140821|177376100|CTXS|82|CITRIX SYSTEMS INC|69.49
20140821|177835105|CHCO|88|CITY HOLDINGS CO|41.66
20140821|179895107|CLC|40|CLARCOR INC|62.01
20140821|182873109|CLGRF|68027|CLAUDE RESOURCES INC (CDA)|0.26
20140821|18383M258|BSCM|2879|GUGGENHEIM BULLETSHARES 2022 C|20.90
20140821|18383M266|BSCL|263|GUGGENHEIM BULLETSHARES 2021 C|20.99
20140821|18383M308|WMCR|82|CLAYMORE WILSHIRE MICRO-CAP ET|26.89
20140821|18383M365|BSJK|406|GUGGENHEIM BULLETSHARES 2020 H|26.39
20140821|18383M381|BSJI|1298|CLAYMORE EXCHANGE TRADED FD/GU|27.20
20140821|18383M399|BSJH|6941|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20140821|18383M415|BSJG|356|CLAYMORE EXCHANGE TRADED FD/GU|27.02
20140821|18383M472|WREI|739|WILSHIRE US REIT ETF|42.79
20140821|18383M506|CVY|1155|CLAYMORE GUGGENHEIM MULTI-ASSE|25.88
20140821|18383M514|BSCK|12684|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20140821|18383M522|BSCJ|16514|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140821|18383M530|BSCI|358|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20140821|18383M548|BSCH|383|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140821|18383M555|BSCG|12172|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20140821|18383M654|GSY|343|GUGGENHEIM ENHANCED SHORT DURA|50.17
20140821|18383M878|DEF|44624|CLAYMORE GUGGENHEIM DEFENSIVE |38.60
20140821|18383Q739|TAN|4618|GUGGENHEIM SOLAR ETF|43.58
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20140821|184496107|CLH|411|CLEAN HARBORS INC|60.01
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20140821|18450T103|CPOW|10000|Clean Power Concepts Inc. Comm|.
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20140821|18451W105|CPWY|5300|CLEAN ENERGY PATHWAYS, INC. CO|.
20140821|18469P100|EMO|2046|CLEARBRIDGE ENERGY MLP OPP|25.14
20140821|18469Q108|CTR|155|CLEARBRIDGE ENERGY MLP TOTAL|23.91
20140821|184691103|CBA|698|CLEARBRIDGE AMERN ENERGY MLP|18.82
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20140821|18482P103|CLFD|1120|CLEARFIELD IN COM STK (MN)|13.28
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20140821|189054109|CLX|81|CLOROX CO|88.94
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20140821|189754104|COH|1332|COACH INC.|36.90
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20140821|190643106|COTE|10519|COATES INTERNATIONAL, LTD COMN|0.03
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20140821|190897108|COBZ|584|COBIZ FINANCIAL INC (CO)|11.13
20140821|191085208|CCLAY|504|COCA COLA AMATIL LTD SPONS ADR|8.88
20140821|191098102|COKE|56|COCA-COLA BOTTLING CO.CONS.|75.24
20140821|191216100|KO|506|COCA-COLA CO|41.25
20140821|19122T109|CCE|338|COCA-COLA ENTERPRISES INC NEW |47.69
20140821|191459205|CHEOY|1846|COCHLEAR ORD PLC A$ 0.10 PAR U|32.58
20140821|19188J102|COCP|101500|COCRYSTAL PHARMA, INC. COMMON |0.40
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20140821|192108116|CDEWS|30|COEUR MINING, INC CORP IDAHO W|0.57
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20140821|192422103|CGNX|436|COGNEX CORP|42.98
20140821|19247L106|RQI|83171|COHEN&STEERS QUALITY INC RLTY |11.43
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20140821|192479103|COHR|85|COHERENT INC|62.09
20140821|19248P106|FOF|4504|COHEN & STEERS CLOSED-END OPPO|13.60
20140821|19248Y107|PSF|300|COHEN & STEERS SELECT PFD & IN|26.26
20140821|192576106|COHU|152|COHU INC|12.40
20140821|193068202|CWTRQ|71865|COLDWATER CREEK INC COM STK NE|.
20140821|194014106|CFX|493|COLFAX CORPORATION|65.17
20140821|194162103|CL|175|COLGATE-PALMOLIVE;COM USD1|64.67
20140821|19624R304|CLNYPRB|107|COLONY FIN INC PERP PFD SER|24.82
20140821|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.88
20140821|197236102|COLB|10|COLUMBIA BANKING SYSTEMS INC|25.53
20140821|19761R703|GMMB|140|COLUMBIA INTERMEDIATE MUNICIPA|53.39
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20140821|198516106|COLM|9156|COLUMBIA SPORTSWEAR CO|78.79
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20140821|20009T303|CBMX|13075|COMBIMATRIX CORP COM NEW|2.03
20140821|20030N101|CMCSA|14847|COMCAST CORP CL A (NEW)|54.64
20140821|200340107|CMA|1444|COMERICA INC|49.66
20140821|200497105|CCNI|121164|COMMAND CENTER, INC. COMMON ST|0.75
20140821|200525103|CBSH|144|COMMERCE BANCSHARES INC|45.69
20140821|200525301|CBSHP|4150|COMMERCE BANCSHARES INC DEP SH|25.04
20140821|201723103|CMC|2056|COMMERCIAL METALS CO|17.41
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20140821|202608105|CVGI|6590|COMMERCIAL VEHICLE GROUP, INC |8.87
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20140821|20337X109|COMM|819|COMMSCOPE HLDG CO INC COM STK |25.40
20140821|203489109|CMTB|52|COMMUNITY BANK BERGEN CNTY N J|7.96
20140821|203602107|CBKS|105|COMMUNITY BK SOUTH FLA INC|6.00
20140821|203668108|CYH|9|COMMUNITY HEALTH SYSTEMS,INC|51.48
20140821|204046106|CSHB|90|COMMUNITY SHORES BK CORP|3.00
20140821|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|35.17
20140821|204166102|CVLT|31|COMMVAULT SYSTEMS, INC. COM|53.47
20140821|204319107|CFRUY|1681|Compagnie Financiere Richemont|9.59
20140821|20440T201|CBD|111|COMPANHIA BRAS DISTR ADS (1 RE|49.81
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20140821|204429104|CCU|109|COMPANIA CERVECER UNIDAS S.A. |22.10
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20140821|20449X302|CMPGY|2879|COMPASS GROUP PLC AMERICAN DEP|16.18
20140821|20451N101|CMP|2|COMPASS MINERALS INTERNATIONAL|88.69
20140821|20451Q104|CODI|62|COMPASS DIVERSIFIED HOLDINGS S|17.86
20140821|20452Y783|CDC|19641|COMPASS EMP FDS TR 100 HIGH DI|34.90
20140821|20452Y817|CFO|5406|COMPASS EMP FDS TR U S 500 ENH|35.06
20140821|205249105|CMDXF|2250|COMPUTER MODELLING GROUP (CANA|10.83
20140821|205306103|CPSI|38|COMPUTER PROGRAMS & SYSTEMS IN|61.19
20140821|205363104|CSC|1069|COMPUTER SCIENCES CORP|60.00
20140821|20557R105|CMSQY|1341|COMPUTERSHARE LTD|11.30
20140821|205638109|CPWR|728|COMPUWARE CORP|9.12
20140821|205684103|CHCI|2300|COMSTOCK HLDG COS INC CL A COM|1.19
20140821|205750102|LODE|42880|COMSTOCK MNG INC|1.58
20140821|205944101|CNW|12505|CON-WAY INC.|50.93
20140821|20600T108|CNAT|8561|CONATUS PHARMACEUTICALS INC CO|6.57
20140821|206022105|CNCE|400|CONCERT PHARMACEUTICALS INC CO|9.20
20140821|20605P101|CXO|210|CONCHO RESOURCES, INC|130.30
20140821|206277105|CCM|22|CONCORD MED SVCS HLDGS LTD ADR|7.95
20140821|206708109|CNQR|1558|CONCUR TECHNOLOGIES INC|100.49
20140821|207797101|CTWS|231|CONN WATER SERVICE INC|32.88
20140821|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.00
20140821|208242107|CONN|14766|CONNS INC|42.81
20140821|20825C104|COP|106664|CONOCOPHILLIPS;COM USD0.01|80.50
20140821|20854P109|CNX|306|CONSOL ENERGY INC|39.73
20140821|209034107|CNSL|239065|CONSOLIDATED COMMNUNICATIONS H|23.87
20140821|210226106|CTO|22|CONSOLIDATED TOMOKA LAND CO|56.87
20140821|21032R108|CSRH|3636|CONSORTEUM HOLDINGS, INC. COMM|.
20140821|21036P108|STZ|196|CONSTELLATION BRANDS CL-A|87.63
20140821|210751103|TCS|587|CONTAINER STORE GROUP INC COM |22.51
20140821|210771200|CTTAY|185|CONTINENTAL AG SPONS ADR|43.12
20140821|212004105|CRCX|24|CONTINENTAL RAIL CORP. COMMON |1.65
20140821|212326201|CFRXU|62027|CONTRAFECT CORPORATION UNIT|5.85
20140821|21240D107|CTRL|7914|CONTROL4 CORP COM STK (DE)|15.19
20140821|212485106|CVG|206|CONVERGYS CORP|18.67
20140821|216648402|COO|69|COOPER COS INC (THE) NEW|161.83
20140821|21676P103|CPS|5|COOPER STD HLDGS INC COM STK|65.12
20140821|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|37.75
20140821|217204106|CPRT|32|COPART INC (DE)|34.26
20140821|217712108|COYN|1542|COPSYNC, INC. COMMON STOCK (DE|0.32
20140821|217721109|COPY|1514|COPYTELE INC|0.25
20140821|218333102|CSNVY|675|CORBION NV UNSPONSORED ADR (NE|16.98
20140821|218352102|CORT|10466|CORCEPT THERAPEUTICS INCORPORA|2.95
20140821|21870Q105|COR|75|CORESITE REALTY CORPORATION CO|35.64
20140821|21870Q204|CORPRA|69|CORESITE REALTY CORPORATION PF|25.47
20140821|21871B107|WAFR|6967269|COREWAFER INDUSTRIES, INC. COM|.
20140821|21871D103|CLGX|938|CORELOGIC, INC COM STK|27.69
20140821|218868107|COCO|73688|CORINTHIAN|0.16
20140821|21900C100|CRMD|8300|CORMEDIX INC. COM STK|2.08
20140821|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.09
20140821|21925Y103|CSOD|1035|CORNERSTONE ONDEMAND INC COM S|36.69
20140821|219350105|GLW|1799|CORNING INCORPORATED|20.70
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20140821|21988G619|XKE|91|LEHMAN ABS CP 7.750% CORP BKED|8.00
20140821|21988K503|JZJ|515|LEHMAN ABS CP 7.125% CP BKD CE|26.38
20140821|21988R102|CEB|132|THE CORPORATE EXECUTIVE BRD CO|65.96
20140821|21988S209|JBR|527|CORPORATE BACKED CALL TR CTFS |20.50
20140821|22002T108|OFC|346|CORPORATE OFFICE PROP TST SBI |28.20
20140821|22025Y407|CXW|342|CORRECTIONS CORP OF AMER (NEW)|35.81
20140821|220587109|CLDB|571|CORTLAND BANCORP-CORTLAND OH- |12.60
20140821|220803100|KTP|1843|CORTS TST JC PEN(CORTS)7.625%9|21.27
20140821|22082P208|HYL|149|STRUCTURED PRODS CORP 6% CP BK|25.05
20140821|220874101|CJREF|405|CORUS ENTRTNMT CL B NON-VTG|22.71
20140821|221006109|CRVL|1|CORVEL CORP|39.92
20140821|221013105|CORVF|1050|CORVUS GOLD INC ORD SHS (CANAD|1.20
20140821|221413107|COSM|1070|COSMOS HOLDINGS INC. COMMON ST|1.03
20140821|22160N109|CSGP|277|COSTAR GROUP INC|149.08
20140821|22163N106|COT|169|COTT CORP (F)|7.56
20140821|22228P203|CPAH|70|COUNTERPATH CORPORATION NEW CO|1.10
20140821|22265J102|COUP|1152|COUPONS.COM INC COM STK (DE)|13.05
20140821|222660102|CRRC|67|COURIER CORP|13.04
20140821|222795106|CUZ|712|COUSINS PROPERTIES INC|13.04
20140821|222816100|CVD|60|COVANCE INC.|85.11
20140821|22282E102|CVA|6065|COVANTA HOLDING CORPORATION|20.92
20140821|22357R103|COVS|59950|COVISINT CORP COM|4.57
20140821|22410J106|CBRL|90|CRACKER BARREL OLD CTRY STORE |99.31
20140821|224122101|BREW|482|CRAFT BREW ALLIANCE, INC COM S|13.12
20140821|224248104|CRLRF|4400|CRAILAR TECHNOLOGIES INC. COMM|0.46
20140821|224633107|CRDB|64|CRAWFORD & COMPANY CLASS-B|9.47
20140821|225223304|CRAY|423|CRAY INC NEW|26.66
20140821|225233105|CRZY|4|CRAZY WOMAN CREEK BANCORP INC |10.92
20140821|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|2.30
20140821|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH) |125.66
20140821|225313105|CRARY|159|Credit Agricole SA Unsponsored|7.10
20140821|22539T563|FIBG|504|CS FI ENHANCED BIG CAP GROWTH |51.42
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20140821|22539T621|VIIX|789|CREDIT SUISSE NASSAU BRH VS VI|37.53
20140821|22542D100|FIEU|280|CREDIT SUISSE NAU BRCN LKD STO|127.21
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20140821|22542D530|DGAZ|25692|CREDIT SUISSE NASSAU BRH VELOC|4.47
20140821|22542D589|UWTI|16348|CREDIT SUISSE NASSAU BRH VELOC|28.45
20140821|22542D654|DSLV|2214|VELOCITYSHS 3X INVERSE SILVER |46.19
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20140821|22542D795|XIV|11394|VELOCITYSHARES DAILY INVERSE V|44.03
20140821|22542D852|MLPN|44195|CREDIT SUISSE EQL WT MLP IDX E|36.42
20140821|225447101|CREE|2773|CREE INC|45.39
20140821|22576C101|CPG|501|CRESCENT POINT ENERGY CORPORAT|40.49
20140821|226344109|CEQP|1966|CRESTWOOD EQUITY PARTNERS LP U|12.98
20140821|226378107|CMLP|2614|CRESTWOOD MIDSTREAM PARTNERS L|22.35
20140821|226406106|CRESY|152|CRESUD S.A. C I F Y A SP ADR|12.14
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20140821|227047107|COIHY|250|CRODA INTL PLC ORD UNSPON ADR |18.49
20140821|227443108|XBOR|40|CROSS BORDER RESOURCES, INC. C|1.50
20140821|22757R109|CRT|206|CROSS TIMBERS ROYLTY TR(TR UTS|31.25
20140821|22765D209|CRDS|521|CROSSROADS SYSTEMS INC NEW COM|2.85
20140821|22821R101|CBCAE|3|CROWN BAUS CAPITAL CORP. COMMO|10.95
20140821|228227104|CCI|611|CROWN CASTLE INT'L CORP|78.55
20140821|228227500|CCIPRA|82|CROWN CASTLE INTL CORP|103.39
20140821|228368106|CCK|1384|CROWN HOLDINGS,INC.|46.81
20140821|228803102|CRMBQ|36600|CRUMBS BAKE SHOP INC|0.16
20140821|228903100|CRY|260|CRYOLIFE INC.|10.47
20140821|22943F100|CTRP|2182|CTRIP COM INTL LTD 1 ADR TO 4 |66.05
20140821|22945C105|CTP|151|CTPARTNERS EXECUTIVE SEARCH IN|15.88
20140821|229663208|CUBEPRA|753|CUBESMART|26.56
20140821|229669106|CUB|90|CUBIC CORP|45.25
20140821|229678107|CBST|63374|CUBIST PHARMACEUTICALS INC|64.80
20140821|229899109|CFR|310|CULLEN/FROST BANKERS INC|78.27
20140821|229899208|CFRPRA|2140|CULLEN/FROST BANKERS, INC. PER|24.00
20140821|230215105|CFI|2|CULP INC.|17.70
20140821|231021106|CMI|1209|CUMMINS INC|147.28
20140821|231082108|CMLS|700|CUMULUS MEDIA INC CL-A|4.96
20140821|231269101|CRIS|683|CURIS, INC.|1.67
20140821|23129V109|FXF|206|CURRENCYSHARES SWISS FRANC TR |106.96
20140821|23130A102|FXY|611|CURRENCYSHARES JAPANESE YEN TR|93.89
20140821|231561101|CW|194|CURTISS-WRIGHT CORP|69.84
20140821|231631102|SRV|4493|THE CUSHING MLP TOTAL RETURN F|8.88
20140821|23164R104|SRF|6119|CUSHING ROYALTY & INCOME FD|20.21
20140821|231647108|SZC|453|CUSHING RENAISSANCE FD COM|29.03
20140821|23247G109|CVT|9155|CVENT INC COM STK (DE)|25.96
20140821|23247W104|CYNI|100|CYAN INC COM|3.56
20140821|232517102|CYBE|410|CYBEROPTICS CORP|10.43
20140821|23254L306|CYCC|269|CYCLACEL PHARMACEUTICALS INC C|3.17
20140821|232577205|CYNO|915|CYNOSURE INC CL A|22.46
20140821|23258A108|CYNK|8|CYNK TECHNOLOGY CORP COM STK (|0.30
20140821|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|10.91
20140821|23282C401|CYRBY|1027|CYRELA BRAZIL REALTY SA SPON A|5.99
20140821|232820100|CYT|566|CYTEC INDS INC|104.24
20140821|232828509|CYTR|6645|CYTRX CORP COM STK (DE)|3.18
20140821|23283K105|CYTX|14134|CYTORI THERAPEUTICS, INC. (DE)|1.56
20140821|23283M101|CYDY|12000|CYTODYN, INC.|0.86
20140821|23283R100|CONE|149|CYRUSONE INC COM STK|26.31
20140821|23304Y100|DBSDY|2462|DBS GROUP HOLDINGS LTD SP ADR |56.82
20140821|233051200|DBEF|3544|DEUTSCHE X-TRACKERS MSCI EAFE |27.57
20140821|233051408|DBGR|12579|DEUTSCHE X-TRACKERS MSCI GERMA|24.62
20140821|233051705|RVNU|500|DEUTSCHE X-TRACKERS MUNICIPAL |25.53
20140821|233051754|ASHS|383|DEUTSCHE X-TRACKERS HARVEST CS|30.68
20140821|233051762|CN|5751|DEUTSCHE X-TRACKERS HARVEST MS|29.23
20140821|233051853|DBEU|14168|DEUTSCHE X-TRACKERS MSCI EUROP|26.88
20140821|233052109|TDD|795|DEUTSCHE X-TRACKERS 2010 TARGE|24.51
20140821|23311P100|DPM|3444|DCP MIDSTREAM PARTNERS, LP COM|55.22
20140821|233153105|DCT|346|DCT INDUSTRIAL TRUST INC COM|8.10
20140821|23317H102|DDR|1789|DDR CORP COM SHS (DE)|18.22
20140821|23328E106|DNHBY|493|DNB ASA SPONSORED ADR REPRESEN|180.60
20140821|23331A109|DHI|974|DR HORTON INC|21.89
20140821|23331W101|DSFN|600|DSA FINANCIAL CORP|11.15
20140821|233326107|DST|274|DST SYSTEMS INC|92.44
20140821|233331107|DTE|131|DTE ENERGY COMPANY (HLDG CO)|77.36
20140821|233331602|DTZ|4528|DTE ENERGY CO JR SUB DEB SER I|26.20
20140821|233331701|DTQ|386|DTE ENERGY CO SER C 5.25% JR S|23.55
20140821|23334J107|DTF|2151|DTF TAX-FREE INCOME INC|15.59
20140821|23334L102|DSW|1186|DSW INC CL-A COM SHS|28.21
20140821|23335C101|DTSI|43|DTS, INC|21.44
20140821|23336Q109|DSKX|7219|DS HEALTHCARE GROUP, INC. NEW |1.06
20140821|233377407|DXPE|130|DXP ENTERPRISES INC-NEW|76.00
20140821|23338B100|BKCT|9437|DTS8 COFFEE COMPANY, LTD. COMM|0.34
20140821|233825108|DDAIY|972|DAIMLER AG SPONSORED ADR (GERM|81.49
20140821|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140821|234064301|DSEEY|905|DAIWA SECURITIES GROUP INC JAP|8.07
20140821|234264109|DAKT|348|DAKTRONICS INC|11.70
20140821|235496403|DFCO|1590|Dalrada Financial Corporation |.
20140821|235825205|DAN|4|DANA HOLDING CORPORATION COM S|23.85
20140821|23636T100|DANOY|547|Danone Sponsored ADR (France) |14.08
20140821|236363107|DNSKY|804|DANSKE BANK A/S SPONS ADR|14.16
20140821|23703Q203|DQ|72|DAQO NEW ENERGY CORP SPON ADR |34.68
20140821|237194105|DRI|10351|DARDEN RESTAURANTS INC|47.43
20140821|237266101|DAR|543|DARLING INGREDIENTS INC COMMON|19.46
20140821|237545108|DASTY|277|DASSAULT SYSTEMES SA ADR|66.13
20140821|237690102|DAIO|1777|DATA I O CORP|3.05
20140821|23786R102|DTST|30620|DATA STORAGE CORPORATION COM S|0.11
20140821|237934104|DTLK|86|DATALINK CORPORATION|11.74
20140821|238108302|DRAM|2984|DATARAM CORP|3.06
20140821|239359102|DWSN|51|DAWSON GEOPHYSICAL CO|23.08
20140821|24242R108|DEAR|624|DEARBORN BANCORP INC|0.03
20140821|243443108|DECN|5800|DECISION DIAGNOSTICS CORP. COM|0.40
20140821|24345A101|DPSI|1140|DECISIONPOINT SYS INC (DE)|0.39
20140821|244199105|DE|1134|DEERE & CO|85.87
20140821|24477B109|DRMC|34620|DEFINITIVE REST MATTRESS COMPA|.
20140821|24486R103|DEJ|2471|DEJOUR ENERGY INC COM|0.27
20140821|245077102|DFRG|171|DEL FRISCOS RESTAURANT GROUP I|21.81
20140821|24610T108|VFL|241|DELAWARE INVTS NATL MUN INCOME|12.94
20140821|24610V103|VMM|1036|DEL MINN MUNI FD II|13.81
20140821|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|13.89
20140821|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |35.49
20140821|24664T103|DKL|249|DELEK LOGISTICS PARTNERS LP CO|41.49
20140821|246647101|DK|219|DELEK US HOLDINGS, INC.|34.95
20140821|247361702|DAL|2048|DELTA AIR LINES INC NEW (DE)|40.52
20140821|247916208|DNR|27263|DENBURY RESOURCES INC(HOLDING |16.81
20140821|24802N208|DMD|263|DEMAND MEDIA INC COM STK NEW (|9.30
20140821|24802Y105|DWRE|157|DEMANDWARE INC COM STK (DE)|56.51
20140821|24823Q107|DNDN|54856|DENDREON CORPORATION|1.35
20140821|24872B100|DNZOY|10|DENSO CORP ADR|22.56
20140821|249030107|XRAY|27|DENTSPLY INTL INC|47.55
20140821|249908104|DEPO|442|DEPOMED,INC|14.75
20140821|25063G204|DSNY|12953|DESTINY MEDIA TECH INC-NEW|0.86
20140821|25065K104|DXLG|199|DESTINATION XL GROUP INC COM|5.27
20140821|250669108|DRGDF|2575|DETOUR GOLD CORP COM (CANADA) |12.57
20140821|25150L108|DKT|1687|DEUTSCH BK CONTINGENT CAP TR V|28.48
20140821|25153Y206|DTT|69|DEUTSCHE BANK CAP FDG TR IX GU|25.41
20140821|25154A108|DTK|3990|Deutsche Bk Contingent Cap Tr |27.66
20140821|25154H756|DZZ|5438|POWERSHS DB AG LONDON BRH|6.44
20140821|25154N530|SBND|11452|DEUTSCHE BK AG LONDON|6.73
20140821|25154P873|UUPT|4989|DEUTSCHE BK AG LONDON BRH|21.21
20140821|25154W407|BUNT|158|DEUTSCHE BK AG LONDON BRH POWE|42.85
20140821|25154W506|BUNL|770|DEUTSCHE BK AG LONDON BRH POWE|26.05
20140821|25154W704|ITLY|4931|DEUTSCHE BK AG LONDON BRH|29.05
20140821|251542106|DBOEY|30262|Deutsche Boerse Ag Unsponsored|7.31
20140821|25155L293|FIEG|3098|DEUTSCHE BK AG LONDON BRH|128.46
20140821|251561304|DLAKY|1263|DEUTSCHE LUFTHANSA AG ADR|17.44
20140821|251566105|DTEGY|4580|DEUTSCHE TELEKOM AG ADS (1ORD)|14.82
20140821|25157Y202|DPSGY|98361|DEUTSCHE POST AG SPONSORED ADR|32.28
20140821|25158Y102|DHG|52|DEUTSCHE HIGH INCOME OPPORTUNI|14.76
20140821|25160C106|KTF|1141|DEUTSCHE MUN INCOME TR COM SHS|13.37
20140821|25179M103|DVN|673|DEVON ENERGY CORP (NEW)|73.85
20140821|25213A107|DXM|718|DEX MEDIA INC NEW COM STK (DE)|12.14
20140821|252131107|DXCM|6155|DEXCOM, INC|44.14
20140821|25243Q205|DEO|1133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.60
20140821|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140821|252603105|DMND|44|DIAMOND FOODS, INC.|27.53
20140821|25271C102|DO|8814|DIAMOND OFFSHORE DRILLING INC |44.06
20140821|252784301|DRH|2417|DIAMONDROCK HOSPITALITY COMPAN|13.32
20140821|253017107|DHX|6072|DICE HOLDINGS, INC.|8.44
20140821|253393102|DKS|223|DICK'S SPORTING GOODS INC|45.04
20140821|253750103|DIGX|29176|DIG-IT UNDERGROUND INC COM STK|.
20140821|253798102|DGII|40|DIGI INTERNATIONAL INC|8.27
20140821|25382P208|DGLY|328|DIGITAL ALLY INC COM STK NEW (|5.79
20140821|253825103|DIGP|563|DIGIPATH INC COMMON STOCK|1.06
20140821|25384P107|CADY|69625|DIGITAL CADDIES, INC. COMMON S|0.19
20140821|253862106|DPW|100|DIGITAL POWER CORP|1.22
20140821|253868103|DLR|21821|DIGITAL REALTY TRUST|66.94
20140821|253868707|DLRPRE|849|DIGITAL REALTY TRUST, INC. RED|25.65
20140821|25389M877|DGI|728|DIGITALGLOBE, INC COM STK NEW |29.86
20140821|253922108|DCOM|6|DIME COMMUNITY BANCHSHARES|15.25
20140821|25400A100|DIDG|9865|THE DIGITAL DEVELOPMENT GROUP |0.03
20140821|254067101|DDS|47|DILLARD'S INC|113.02
20140821|254423106|DIN|8|DINEEQUITY INC COM STK (DE)|84.25
20140821|25456J104|DPRX|128|DIPEXIUM PHARMACEUTICALS, INC |9.20
20140821|25457N104|DIRV|14011|DIRECTVIEW HOLDINGS, INC.COM|.
20140821|25457T101|DEQI|596|DIRECT EQUITY INTERNATIONAL IN|0.03
20140821|25459W227|GASL|5214|DIREXION DAILY NATURAL GAS REL|35.65
20140821|25459W235|DUST|21219|DIREXION DAILY GOLD MINERS BEA|15.36
20140821|25459W284|RUSS|63148|DIREXION DAILY RUSSIA BEAR 2X |11.26
20140821|25459W540|TMF|13055|DIREXION DAILY 20+ YR TSY BULL|66.12
20140821|25459W557|TYO|309|DIREXION DAILY 7-10 YR TSY BEA|20.82
20140821|25459W565|TYD|862|DIREXION DAILY 7-10 YR TSY BUL|41.49
20140821|25459W730|MIDU|1314|DIREXION DAILY MID CAP BULL 3X|93.70
20140821|25459W755|DRN|3888|DIREXION SHS ETF REAL ESTATE B|66.18
20140821|25459W771|YINN|6694|DIREXION SHS ETF TR|35.87
20140821|25459W847|TNA|45743|DIREXION DAILY SMALL CAP BULL |73.74
20140821|25459W862|SPXL|5422|DIREXION DAILY S&P 500 BULL 3X|79.19
20140821|25459Y108|TYNS|606|DIREXION DAILY 7-10 YR TREASUR|31.91
20140821|25459Y249|MDLL|6417|DIREXION SHS ETF TR DAILY MID |41.31
20140821|25459Y264|IBLN|3134|DIREXION SHS ETF TR DIREXION I|25.84
20140821|25459Y280|EURL|117|DIREXION DAILY FTSE EUROPE BUL|38.27
20140821|25459Y355|DPK|277|DIREXION DAILY DEVELOPED MARKE|29.75
20140821|25459Y363|DRV|295|DIREXION SHS ETF REAL ESTATE B|33.49
20140821|25459Y371|SPXS|2511|DIREXION DAILY S&P 500 BEAR 3X|24.48
20140821|25459Y389|NUGT|184|DIREXION DAILY GOLD MINERS BUL|46.05
20140821|25459Y439|TECS|8032|DIREXION DAILY TECHNOLOGY BEAR|13.63
20140821|25459Y447|FAZ|295923|DIREXION DAILY FINANCIAL BEAR |16.96
20140821|25459Y454|ERY|29232|DIREXION DAILY ENERGY BEAR 3X |13.44
20140821|25459Y470|EDZ|59856|DIREXION DAILY EMERGING MARKET|27.88
20140821|25459Y488|TZA|685070|DIREXION DAILY SMALL CAP BEAR |14.90
20140821|25459Y520|KORU|673|DIREXION DAILY SOUTH KOREA BUL|57.25
20140821|25459Y538|BRZS|3447|DIREXION DAILY BRAZIL BEAR 3X |24.97
20140821|25459Y611|JNUG|904|DIREXION DAILY JUNIOR GOLD MIN|24.11
20140821|25459Y645|RUSL|725|DIREXION DAILY RUSSIA BULL 2X |16.81
20140821|25459Y678|TMV|500|DIREXION DAILY 20+ YR TSY BEAR|43.97
20140821|25459Y686|EDC|30980|DIREXION DAILY EMERGING MARKET|34.57
20140821|25459Y694|FAS|4542|DIREXION DAILY FINANCIAL BULL |102.45
20140821|25459Y769|KNOW|2895|DIREXION ALL CAP INSIDER SENTI|66.19
20140821|25459Y876|CURE|37352|DIREXION DAILY HEALTHCARE BULL|97.58
20140821|254668403|DSCO|267|DISCOVERY LABORATORIES INC|1.87
20140821|254687106|DIS|27417|WALT DISNEY CO-DISNEY COMMON|89.84
20140821|25470F104|DISCA|74|DISCOVERY COMMUNICATIONS INC S|44.83
20140821|25470M109|DISH|273|DISH NETWORK CORP CLA A|64.31
20140821|25470V109|DSCR|120294|DISCOVERY MINERALS LTD COM STK|.
20140821|25490A309|DTV|994|DIRECTV COM STK (DE)|84.98
20140821|25490E103|DIISY|261|DIRECT LINE INSURANCE GROUP PL|18.69
20140821|25490F100|GLDL|112|DIREXION SHS ETF TR II DAILY G|37.00
20140821|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|16.45
20140821|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|47.54
20140821|25659T107|DLB|48256|DOLBY LABORATORIES, INC.|46.09
20140821|256677105|DG|3833|DOLLAR GEN CORP NEW COM STK (T|63.76
20140821|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|55.00
20140821|257287102|DDC|92|DOMINION DIAMOND CORP (CDA)|13.79
20140821|25746Q108|DOM|5900|DOMINION RES BLACK WARRIOR TR |7.00
20140821|25746U109|D|1982|DOMINION RESOURCES,INC(NEW)|69.65
20140821|25746U703|DCUA|123|DOMINION RESOURCES INC. CORP U|56.96
20140821|25746U869|DCUC|1319|DOMINION RES INC VA NEW 2014 S|50.84
20140821|25746U885|DCUB|68|DOMINION RESOURCES INC CORP UN|57.23
20140821|25754A201|DPZ|64|DOMINO'S PIZZA INC COM STK|74.66
20140821|25754W104|DPUKY|607|DOMINOS PIZZA UK & IRL PLC UNS|19.36
20140821|257559203|UFS|4191|DOMTAR CORP COM NEW (DE)|36.34
20140821|257651109|DCI|66|DONALDSON CO INC|40.75
20140821|257701201|DGICA|91|DONEGAL GROUP INC. CL-A|15.97
20140821|257867101|RRD|268|R R DONNELLEY & SONS CO|17.10
20140821|25811P852|DRL|21748|DORAL FINANCIAL CORPORATION (N|8.29
20140821|25848T109|HILL|515|DOT HILL SYSTEMS CORP|3.59
20140821|25857H103|DDCC|64591|DOUBLE CROWN RES INC COM STK (|0.02
20140821|258622109|DSL|2356|DOUBLELINE INCOME SOLUTIONS FU|21.54
20140821|25960P109|DEI|30140|DOUGLAS EMMETT, INC. COM|28.79
20140821|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |19.40
20140821|260003108|DOV|642|DOVER CORP|90.26
20140821|260537105|DPO|75|DOW ENHANCED PREMIUM & INCOME |13.58
20140821|260543103|DOW|390|DOW CHEMICAL CO;COM USD2.50|53.30
20140821|26138E109|DPS|168|DR PEPPER SNAPPLE GROUP, INC|60.92
20140821|26144M103|DRWI|109|DRAGONWAVE INC COMMON|1.42
20140821|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|19.86
20140821|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.34
20140821|26153C103|DWA|197|DREAMWORKS ANIMATION SKG INC C|21.65
20140821|261608103|DRC|436|DRESSER-RAND GROUP INC|68.20
20140821|26168L205|DW|6292|DREW INDUSTRIES INC|43.20
20140821|261932107|LEO|3486|DREYFUS STRATEGIC MUNICIPAL|8.37
20140821|26200S101|DHF|360|DREYFUS HIGH YIELD STRATEGIES |4.01
20140821|26201R102|DMF|1781|DREYFUS MUNICIPAL INCOME|9.18
20140821|26202F107|DSM|4328|DREYFUS STRATEGIC MUM BD FD|8.06
20140821|26203D101|DMB|11|DREYFUS MUNI BD INFRASTRUCTURE|11.80
20140821|262037104|DRQ|42|DRIL-QUIP INC|100.20
20140821|262100100|DRNE|1284|DRONE AVIATION HOLDING CORP. N|0.75
20140821|263534109|DD|1460|DU PONT DE NEMOURS;COM USD0.30|66.22
20140821|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|75.15
20140821|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|91.29
20140821|26362X104|DUBL|264741|DUBLI INC COM STK (NV)|0.28
20140821|26433C105|DPG|147|DUFF & PHELPS GLOBAL UTIL INC |22.03
20140821|26433F108|DSE|22499|DUFF & PHELPS SELECT ENERGY ML|19.43
20140821|26441C204|DUK|139|DUKE ENERGY CORPORATION NEW CO|72.76
20140821|26441C303|DUKH|479|DUKE ENERGY CORP NEW 5.125% JR|23.97
20140821|264411505|DRE|2573|DUKE REALTY CORP|18.72
20140821|264411760|DREPRK|298|DUKE REALTY CORP DEP SHS 1/10 |25.10
20140821|26483E100|DNB|931|THE DUN & BRADSTREET CORP|118.89
20140821|265269209|DPMLF|2134|DUNDEE PRECIOUS METALS INC|5.07
20140821|265504100|DNKN|64|DUNKIN BRANDS GROUP INC COM|44.64
20140821|266043108|DGWIY|3000|DUOYUAN GLOBAL WTR INC SPONSOR|0.12
20140821|26613Q106|DFT|332|DUPONT FABROS TECHNOLOGY INC C|28.75
20140821|26613Q304|DFTPRB|1556|DUPONT FABROS TECH INC 7.625% |25.57
20140821|26658A107|DRTX|41|DURATA THERAPEUTICS INC COM ST|15.40
20140821|267888105|BOOM|89|DYNAMIC MATERIALS CORP|19.42
20140821|268073103|DYNR|218|DYNARESOURCE INC|2.10
20140821|268158102|DVAX|4600|DYNAVAX TECHNOLOGIES CORP|1.42
20140821|26817Q506|DX|797|DYNEX CAPITAL INC (NEW)|8.57
20140821|26817R108|DYN|213|DYNEGY INC NEW DEL COM STK (DE|29.64
20140821|26827L109|ECT|1299|ECA MARCELLUS TRUST I COM UNIT|6.61
20140821|268311107|EDAP|34894|EDAP TMS S.A. SPONS ADR|1.75
20140821|26833A105|DANG|63357|E-COMMERCE CHINA DANGDANG INC |14.84
20140821|26841Y103|EDIG|400|E DIGITAL CORP|0.04
20140821|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140821|26844B209|EGFEY|193100|E F G EUROBANK ERGASIAS SA NEW|0.21
20140821|268461365|BCHP|12092|EGA EMERGING GLOBAL SHS TR EGS|20.29
20140821|268461431|EMHD|736|EGSHARES EM DIVID HIGHT INCOME|20.30
20140821|268461639|BBRC|59804|EGA EMERGING GLOBAL SHS TR|22.98
20140821|268461779|ECON|235|EGSHARES EMERGING MKTS CONSUME|28.54
20140821|26852W103|EJ|13772|E HOUSE (CHINA) HOLDINGS LIMIT|11.85
20140821|268603107|LOCO|62740|EL POLLO LOCO HLDGS INC COM|30.19
20140821|268613205|ELXS|50|ELXSI CORP|9.20
20140821|268648102|EMC|309187|EMC CORPORATION|29.70
20140821|26874R108|E|14|ENI SPA ADS (EC REPTG 2 ORD SH|48.99
20140821|26875P101|EOG|585|EOG RESOURCES,INC|107.28
20140821|26876F102|XNGSY|66|ENN ENERGY HOLDINGS LTD UNSPON|186.76
20140821|268780103|EONGY|3974|E.ON SE SPONSORED ADR (GERMANY|18.36
20140821|26882D109|EPIQ|6|EPIQ SYSTEMS INC|14.73
20140821|26884F102|ESBF|98|E S B FINL CORP|12.69
20140821|26884U109|EPR|500|EPR PPTYS COM SH BEN INT (MD) |56.90
20140821|26884U307|EPRPRE|461|EPR PPTYS PFD CONV SER E 9.00%|31.35
20140821|26884U406|EPRPRF|500|EPR PPTYS CUM|24.70
20140821|26885G109|ERA|45|ERA GROUP INC COM STK (DE)|26.05
20140821|26922A305|ALFA|189|ETF SER SOLUTIONS ALPHACLONE A|39.78
20140821|26922A503|VUSE|62775|ETF SER SOLUTIONS|26.45
20140821|26922X107|SIVR|9916|ETFS SILVER TR SHS|19.22
20140821|26923A106|PALL|14|ETFS PALLADIUM TR SHS BEN INT |84.27
20140821|26923B104|WITE|311|ETF WHITE METALS BSKT TR ETFS |39.75
20140821|26923E108|QYLD|760|RECON CAPITAL NASDAQ 100 COVER|25.17
20140821|269246401|ETFC|2421|E-TRADE FINL CORP COM STK (DE)|21.80
20140821|26926V107|EVEP|802|EV ENERGY PARTNERS, LP COM UNI|39.40
20140821|26927B100|EWSI|1000000|E-WASTE SYS INC COM STK (NV)|.
20140821|269279402|XCO|6720|EXCO RESOURCES, INC. COM|4.48
20140821|269451100|GRF|416|EAGLE CAPITAL GROWTH FUND INC |7.81
20140821|269519104|ECCE|162|EAGLE FORD OIL & GAS CORP COM |0.16
20140821|26969P108|EXP|2860|EAGLE MATERIALS INC|98.35
20140821|27032D205|ESTE|85|EARTHSTONE ENERGY, INC.|35.00
20140821|27032P109|CLTS|579|EARTH LIFE SCIENCES INC COM ST|0.20
20140821|27033X101|ELNK|1535|EARTHLINK HLDGS CORP COM|4.16
20140821|273202101|EJPRY|92|East Japan Railway Co Unsponso|13.27
20140821|27579R104|EWBC|70|EAST WEST BANCORP INC|34.00
20140821|276317104|EML|39|EASTERN CO|15.58
20140821|276722105|EFIN|164|EASTERN MICH FINL CORP|15.70
20140821|277250205|ESAQ|192000|EASTGATE ACQUISITIONS CORP. CO|0.16
20140821|277276101|EGP|525|EASTGROUP PROPERTIES INC|65.44
20140821|277432100|EMN|1701|EASTMAN CHEMICAL CO|82.02
20140821|277461133|KODKWS|279319|EASTMAN KODAK COMPANY WT EXP 0|7.28
20140821|277461141|KODKWSA|279272|EASTMAN KODAK COMPANY WT EXP 9|6.05
20140821|277461406|KODK|5620|EASTMAN KODAK COMPANY COMMON N|22.21
20140821|277774105|EAPH|20000|EASTON PHARMACEUTICALS INC COM|0.02
20140821|277856209|ESYJY|23|EASYJET PLC SPONSORED ADR (UK)|89.16
20140821|27826D106|EMI|35|EATON VANCE MICH MUNI INC TST |12.36
20140821|27826F101|CEV|567|EATON VANCE CALIF MUNI INC TST|12.36
20140821|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.51
20140821|27826S103|EVF|1598|EATON VANCE SR INCM TST SBI|6.74
20140821|27826V106|EVJ|183|EATON VANCE NJ MUNI INC TST|12.36
20140821|27826W104|EVY|92|EATON VANCE NY MUNI INC TST|13.60
20140821|278265103|EV|170|EATON VANCE CORP NON-VTG|37.79
20140821|27827X101|EIM|9802|EATON VANCE|12.56
20140821|278274105|EOI|20047|EATON VANCE ENHANCED EQUITY IN|13.94
20140821|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.95
20140821|27828A100|EVM|277|EATON VANCE CALIF MUNI BOND|11.70
20140821|27828H105|EVV|231|EATON VANCE LTD DUR INCM FD SB|15.08
20140821|27828K108|MAB|1997|EATON VANCE MASS MUNI BD FD|13.97
20140821|27828N102|ETY|799|EATON VANCE TAX MANAGED DIVERS|11.77
20140821|27828Q105|EFR|906|EATON VANCE SR FLTG RATE FUND |14.65
20140821|27828R103|EMJ|502|EATON VANCE NJ MUNI BD FD|12.96
20140821|27828T109|NYH|78|EATON VANCE NY MUNI BD FD II|11.94
20140821|27828V104|EVG|411|EATON VANCE SHORT DURATION DIV|14.97
20140821|27828W102|EIP|1649|EATON VANCE|12.86
20140821|27828Y108|ETV|596|EATON VANCE TAX-MANAGED BUY-WR|15.26
20140821|278284104|EFF|402|EATON VANCE FLOATING RATE|17.81
20140821|27829F108|EXG|5920|EATON VANCE TAX MANAGED GLOBAL|10.22
20140821|27829G106|ETJ|1742|EATON VANCE-MANAGED DIVERSIFIE|11.58
20140821|27829L105|EOT|65|EATON VANCE NATL MUN OPPORTUNI|20.13
20140821|27829U105|ETX|20|EATON VANCE MUN INCOME TERM TR|17.08
20140821|278614201|EBCOY|435|EBARA CORP ADR|58.36
20140821|278715206|EBIX|62467|EBIX INC|14.15
20140821|27875T101|ECHO|22|ECHO GLOBAL LOGISTICS INC COM |24.86
20140821|278768106|SATS|661|ECHOSTAR CORP CL A (NV)|49.30
20140821|278865100|ECL|2271|ECOLAB INC|113.69
20140821|27888E109|ECOP|825|ECO-SHIFT POWER CORP. COMMON S|0.33
20140821|27890G100|ECR|38|ECLIPSE RESOURCES CORPORATION |18.59
20140821|279158109|EC|13268|ECOPETROL S A SPONSORED ADS (C|33.81
20140821|27922X105|ESPH|3158|Ecosphere Technologies, Inc. C|0.13
20140821|281020107|EIX|4903|EDISON INTERNATIONAL|58.74
20140821|28140H104|EDR|813|EDUCATION REALTY TRUST INC|10.87
20140821|28140M103|EDMC|31525|EDUCATION MGMT CORP NEW COM ST|1.51
20140821|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|97.57
20140821|28225C806|EGAN|26|EGAIN CORPORATION COM STK (DE)|6.39
20140821|28226B104|EGLT|294|EGALET CORP COM STK (DE)|8.98
20140821|28239Q106|EHOS|685299|EHOUSE GLOBAL, INC. COMMON|.
20140821|28257U104|BAGL|57|EINSTEIN NOAH RESTAURANT GROUP|14.18
20140821|282579309|ESALY|52|EISAI CO LTD SPONS ADR (NEW)|41.84
20140821|282644103|EKSO|165764|EKSO BIONICS HOLDINGS, INC. CO|1.07
20140821|283677854|EE|121|EL PASO ELECTRIC CO "NEW"|37.40
20140821|283702108|EPB|2120|EL PASO PIPELINE PARTNERS, L.P|42.58
20140821|28473M100|ESYS|27|ELECSYS CORPORATION|12.42
20140821|284902103|EGO|1210|ELDORADO GOLD CORP (NEW)|8.17
20140821|285039103|ECIFY|1193|Electricite de France SA Unspo|6.57
20140821|285229100|ESIO|81|ELECTRO SCIENTIFIC INDS INC|6.78
20140821|285409108|ELMD|502|ELECTROMED INC COM|1.54
20140821|285512109|EA|14810|ELECTRONIC ARTS INC|37.56
20140821|285560108|ECIG|15319|ELECTRONIC CIGARETTES INTERNAT|5.00
20140821|286202205|ETAK|72|ELEPHANT TALK COMMUNICATIONS, |0.89
20140821|288522303|EFC|780|ELLINGTON FINL LLC (DE)|25.00
20140821|288578107|EARN|139|ELLINGTON RESIDENTIAL MORTGAGE|17.27
20140821|288853104|PERY|80|PERRY ELLIS INT'L INC|19.29
20140821|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.08
20140821|29082A107|ERJ|288|EMBRAER SA SPON ADR REPSTG 4 C|39.60
20140821|29084Q100|EME|248|EMCOR GROUP INC|42.12
20140821|290846203|EMKR|89|EMCORE CORP|4.29
20140821|290876101|EMRAF|5|EMERA INCORPORATED|31.71
20140821|29089Q105|EBS|15142|EMERGENT BIOSOLUTIONS INC COM |23.43
20140821|29100Q308|EMGE|404|EMERGENT HEALTH CORP COM STK|0.27
20140821|291011104|EMR|180|EMERSON ELECTRIC CO|64.48
20140821|291087203|MSN|695|EMERSON RADIO CORP|1.61
20140821|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.86
20140821|292052206|NYNY|178|EMPIRE RESORTS, INC|4.39
20140821|29206E100|ERS|7824|EMPIRE RESOURCES,INC|5.75
20140821|292104106|ESRT|120|EMPIRE ST RLTY TR INC CL A (MD|16.62
20140821|29244A102|EDN|489|EMPRESA DISTRIBUIDORA Y COMERC|11.59
20140821|29244T101|EOC|403|EMPRESA NACIONAL CHILE(RP30SHS|45.75
20140821|292448206|ICA|121|EMPRESAS ICA, S.A. DE C.V. ADS|7.59
20140821|292475209|ELX|502|EMULEX CORP|5.27
20140821|292480100|ENBL|85|ENABLE MIDSTREAM PARTNERS LP C|25.81
20140821|29250N105|ENB|1021|ENBRIDGE INC|50.33
20140821|29250R106|EEP|7289|ENBRIDGE ENERGY PARTNERS L.P. |35.71
20140821|29250X103|EEQ|101|ENBRIDGE ENERGY MANAGEMENT LLC|35.48
20140821|292505104|ECA|2790|ENCANA CORPORATION|21.87
20140821|29258Y103|EXK|559|ENDEAVOUR SILVER CORP|5.62
20140821|29259G200|END|38322|ENDEAVOUR INTERNATIONAL CORP N|1.03
20140821|29259K102|EDXC|74600|ENDEXX CORPORATION|0.07
20140821|29260D105|ENIP|658|ENDEAVOR IP INC COM STK (NV)|0.04
20140821|29265W207|ENLAY|10897|Enel Societa Per Azioni Unspon|5.19
20140821|29267H208|ENHPRA|2627|ENDURANCE SPECIALTY HOLDINGS L|26.60
20140821|29268T300|EFOI|809|ENERGY FOCUS, INC. NEW COMMON |4.26
20140821|29269A102|ECYT|406|ENDOCYTE INC COM|6.48
20140821|29269D106|EGDCY|50|ENERGY DEVELOPMENT CORP. UNSPO|16.09
20140821|29269K100|NDRO|793|ENDURO ROYALTY TRUST REPTSG BE|13.28
20140821|29269X102|ENZR|5598|ENERGIZER RES INC COM STK (MN)|0.12
20140821|29270J100|ERII|3306|ENERGY RECOVERY, INC. COM STK |4.62
20140821|29271J109|ENDO|19002|ENDOCAN CORPORATION COMMON STO|0.03
20140821|29272A107|ENCR|67991|ENER-CORE INC COM STK (NV)|0.14
20140821|29272B105|EIGI|13596|ENDURANCE INTL GROUP HLDGS INC|13.49
20140821|29273R109|ETP|11818|ENERGY TRANSFER PARTNERS LP|57.18
20140821|29273V100|ETE|92|ENERGY TRANSFER EQUITY, L.P.|57.35
20140821|29275Y102|ENS|156|ENERSYS COM STK|63.48
20140821|292758307|ENRJPR|712|ENERJEX RES INC REDEEMABLE|25.17
20140821|292758406|ENRJ|324|ENERJEX RES INC(NEW) COM STK (|6.25
20140821|292764107|ENOC|13|ENERNOC INC COM STK (DE)|19.54
20140821|292766102|ERF|197|ENERPLUS CORPORATION (CDA)|21.91
20140821|29282Q100|ENGA|1144|ENGAGE MOBILITY, INC. COM|2.35
20140821|29285W104|EGL|2281|ENGILITY HLDGS INC|35.39
20140821|29333E106|EORIF|9924|Enhanced Oil Resources Inc. Or|0.04
20140821|29336T100|ENLC|79|ENLINK MIDSTREAM LLC COM UIT R|40.99
20140821|293389102|EBF|285|ENNIS INC COM|14.60
20140821|29355M200|ENVS|646|ENOVA SYSTEMS INC COM (NEW)|0.03
20140821|29355X107|NPO|54|ENPRO INDUSTRIES INC.|66.49
20140821|293639100|ETM|56|ENTERCOM COMMUNICATIONS CL-A|9.45
20140821|29364D761|EAB|914|ENTERGY ARK INC 1ST MTG BD 4.9|23.36
20140821|29364D779|EAA|53|ENTERGY ARKANSAS, INC 1ST MTG |25.94
20140821|29364N835|EMZ|588|ENTERGY MISS INC 1ST MTG BD|25.44
20140821|29364N843|EFM|592|ENTERGY MISSISSIPPI, INC 1ST M|25.77
20140821|29364P509|ENJ|668|ENTERGY NEW ORLEANS INC 1ST MT|23.89
20140821|29364W306|ELB|707|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20140821|29364W405|ELA|81|ENTERGY LOUSIANA LLC 1ST MTG B|25.70
20140821|29364W603|ELU|898|ENTERGY LA, LLC 1ST MTG BD, 4.|22.49
20140821|29365T104|EZT|1524|ENTERGY TEXAS INC 1ST MTG BOND|25.06
20140821|293668109|EBTC|381|ENTERPRISE BANCORP INC. MASS|19.87
20140821|293712105|EFSC|141|ENTERPRISE FINANCIAL SERVICES |17.38
20140821|293792107|EPD|2915|ENTERPRISE PRODS PARTNERS LP|78.77
20140821|29382R107|EVC|462|ENTRAVISION COMMUNICATNS CL A |4.72
20140821|29383G100|EGI|109|ENTREE GOLD INC (CANADA)|0.28
20140821|29384E104|ERGO|945|ENTIA BIOSCIENCES INC. COMMON |0.45
20140821|29384R105|ENTR|10000|ENTROPIC COMMUNICATIONS INC CO|2.65
20140821|294017108|ENUM|13900|ENUMERAL BIOMEDICAL HOLDINGS, |1.30
20140821|29402J101|ENVE|379|ENVENTIS CORP COM STK|17.36
20140821|29403A109|EVSV|528906|ENVIRO-SERV, INC. COMMON STOCK|.
20140821|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140821|29413Q102|EVSI|1893|ENVISION SOLAR INTL INC COM ST|0.18
20140821|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.90
20140821|29414G103|PRFC|816|EPCYLON TECHNOLOGIES, INC. COM|0.13
20140821|29414M100|EVI|15600|ENVIROSTAR, INC|2.44
20140821|29428V104|EPZM|4739|EPIZYME INC COM STK (DE)|33.53
20140821|294429105|EFX|2151|EQUIFAX INCORPORATED|78.57
20140821|29444U502|EQIX|2681|EQUINIX INC|220.38
20140821|294628102|EQC|743|EQUITY COMWLTH COM SH BEN INT |27.30
20140821|294628508|EQCO|1093|EQUITY COMWLTH SR NT 5.75% SR |22.71
20140821|294752100|EQY|3|EQUITY ONE INC|23.73
20140821|29476L107|EQR|20|EQUITY RESIDENTIAL|67.09
20140821|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140821|29482P100|EAC|1630|ERICKSON INCORPORATED COM STK |12.86
20140821|294821608|ERIC|173175|ERICSSON L M TEL CO ADR CL B S|12.45
20140821|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|76.39
20140821|296036304|EBKDY|7040|Erste Group Bank AG Sponsored |12.65
20140821|296056104|ESCA|3|ESCALADE INC|15.13
20140821|296315104|ESE|326|ESCO TECHNOLOGIES INC|34.73
20140821|29666V204|ESPGY|273|ESPRIT HOLDINGS LTD-HKD SPONSO|3.30
20140821|297178105|ESS|4439|ESSEX PROPERTY TRUST INC|193.33
20140821|297319105|ECPCY|2846|ESTACIO PARTICIPACOES SA SPON |12.24
20140821|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|116.33
20140821|29788A104|EOPN|482|E2OPEN INC COM STK (DE)|15.04
20140821|298736109|EEFT|204|EURONET WORLDWIDE INC|53.16
20140821|299766204|EVK|50|EVER-GLORY INTERNATIONAL GROUP|6.59
20140821|29977A105|EVR|87|EVERCORE PARTNERS INC. CL-A CO|50.02
20140821|29977G201|EVERPRA|1956|EVERBANK FINL CORP DEP SHS REP|24.85
20140821|30040P103|EVTC|39|EVERTEC INC COM|22.84
20140821|30050Y101|HGVLY|206|EVRAZ HIGHVELD STEEL AND VANAD|0.54
20140821|30063P105|EXAS|27966|EXACT SCIENCES CORPORATION|19.52
20140821|300645108|EXAR|299|EXAR CORP (DE)|9.46
20140821|30068C109|EXL|265|EXCEL TRUST , INC COM STK|13.01
20140821|301505103|YMLP|18652|EXCHANGE TRADED CONCEPTS TR YO|18.53
20140821|301505301|YYY|26474|EXCHANGE TRADED CONCEPTS TR|24.26
20140821|301505400|FLAG|441|EXCHANGE TRADED CONCEPTS TR|32.03
20140821|301505707|ROBO|2355|ROBO-STOX GLOBAL ROBOTICS AND |27.28
20140821|30161Q104|EXEL|8441|EXELIXIS INC|4.11
20140821|30162A108|XLS|804|EXELIS INC COM STK|17.43
20140821|301835104|XRA|3147|EXETER RESOURCE CORPORATION|0.71
20140821|302081104|EXLS|83|EXLSERVICE HOLDINGS, INC. COM |27.84
20140821|302104104|XONE|179833|EXONE CO COM (THE)|27.10
20140821|30212P303|EXPE|1011|EXPEDIA INC DEL COM NEW|86.15
20140821|302130109|EXPD|576|EXPEDITORS INTL OF WASH INC|41.23
20140821|30214U102|EXPO|203|EXPONENT INC|73.26
20140821|30215C101|EXPGY|3210|Experian Plc Sponsored ADR (UK|17.10
20140821|30219E103|EXPR|939|EXPRESS, INC COM STK|15.00
20140821|30219G108|ESRX|43364|EXPRESS SCRIPTS HLDG CO COM ST|74.87
20140821|30224T863|EXETF|9330|EXTENDICARE, INC. COMMON SHARE|7.98
20140821|30225N105|EXLP|1215|EXTERRAN PARTNERS LP COM UTS R|28.71
20140821|30225X103|EXH|215|EXTERRAN HOLDINGS, INC|42.69
20140821|30226D106|EXTR|507|EXTREME NETWORKS INC|5.28
20140821|302301106|EZPW|5400|EZCORP INC CL-A|10.74
20140821|30231G102|XOM|5855|EXXON MOBIL CORPORATION|99.70
20140821|30233L109|AXCG|79043333|EYES ON THE GO, INC.|.
20140821|30241L109|FEIC|192|FEI COMPANY|84.03
20140821|302445101|FLIR|1753|FLIR SYSTEMS INC|34.00
20140821|30249U101|FTI|1455|FMC TECHNOLOGIES INC|60.76
20140821|30255C102|FONU|101654|FONU2 INC COMMON STOCK (NV)|.
20140821|30255D100|FXCNY|177|FIH MOBILE LTD UNSPONSORED ADR|11.48
20140821|30255G103|FCB|74085|FCB FINL HLDGS INC CL A COM ST|22.00
20140821|30255P103|FNBPRE|861|F N B CORP DEP SHS REPSTG FLTG|27.75
20140821|302693106|FXCM|116|FXCM INC CL A COM STK (DE)|13.41
20140821|302695309|FXENP|100|FX ENERGY INC 9.25% SER B CUM |24.52
20140821|30281V108|FTD|780|FTD COS INC COM|33.13
20140821|302941109|FCN|44|FTI CONSULTING INC|36.89
20140821|30303M102|FB|30449|FACEBOOK INC CL A COM STK (DE)|74.81
20140821|303075105|FDS|141|FACTSET RESEARCH SYSTEMS INC|126.55
20140821|303726103|FCS|25401|FAIRCHILD SEMICONDUCTOR INTL I|16.74
20140821|30603D109|FWM|330|FAIRWAY GROUP HLDGS CORP CL A |4.44
20140821|306137100|FALC|214|FALCONSTOR SOFTWARE, INC|1.35
20140821|307000109|FDO|1152|FAMILY DOLLAR STORES|79.81
20140821|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |44.23
20140821|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |19.37
20140821|307068106|DAVE|146|FAMOUS DAVES OF AMERICA|25.77
20140821|307305102|FANUY|9038|FANUC CORPORATION UNSPONSORED |28.83
20140821|307325100|FEEC|2014|FAR EAST ENERGY CORP|0.07
20140821|307675108|FARM|2228|FARMER BROTHERS CO|21.90
20140821|309562106|FFKT|8|FARMERS CAPITAL BANK CORP|22.44
20140821|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|7.62
20140821|311642102|FARO|59|FARO TECHNOLOGIES INC|56.03
20140821|311900104|FAST|119|FASTENAL CO|45.34
20140821|313148306|AGM|38|FED AGRICLT MTG CP CL C NON-VT|32.91
20140821|313148876|AGMPRC|347|FEDERAL AGRICULTURAL MTG CORP |24.99
20140821|313400301|FMCC|2819|FREDDIE MAC D/B/A VOTING|3.82
20140821|313400640|FMCKI|251|FEDERAL HOME LOAN MORTGAGE COR|9.80
20140821|313400673|FMCKM|1580|FEDERAL HOME LOAN MTG CORP 5.5|2.00
20140821|313586737|FNMAT|2873|FEDERAL NATL MTG ASS 08250|13.90
20140821|313586836|FNMAL|401|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140821|314162108|FTT|1270|FEDERATED ENHANCED TREAS INCM |13.39
20140821|31422T101|FNHC|28|FEDERATED NATL HLDG CO COM STK|22.63
20140821|31423M105|FPT|671|FEDERATED PREMIER INTERMED MUN|12.87
20140821|31428X106|FDX|30|FEDEX CORPORATION|150.63
20140821|31430F101|FCH|398|FELCOR LODGING TRUST INC|10.52
20140821|314462102|FHCO|62|FEMALE HEALTH CO. (THE)|3.82
20140821|315293100|FGP|3310|FERRELLGAS PARTNERS LP COM UTS|28.01
20140821|315405100|FOE|11|FERRO CORP|13.50
20140821|315616102|FFIV|323|F5 NETWORKS INC|122.57
20140821|315621888|FIATY|22511|FIAT SPA NEW ADS REP 1 ORD SH |9.47
20140821|31573A109|FBR|1600|FIBRIA CELULOSE SA SPONSORED A|10.31
20140821|315785105|FGL|43|FIDELITY & GTY LIFE COM STK (D|21.77
20140821|315912808|ONEQ|19936|FIDELITY NASDAQ COMPOSITE INDE|178.08
20140821|316092204|FDIS|2002|FIDELITY COVINGTON TR MSCI CON|27.66
20140821|316092303|FSTA|2482|FIDELITY COVINGTON TR MSCI CON|27.23
20140821|316092402|FENY|11550|FIDELITY COVINGTON TR MSCI ENE|28.35
20140821|316092501|FNCL|48254|FIDELITY COVINGTON TR MSCI FIN|27.24
20140821|316092600|FHLC|80865|FIDELITY COVINGTON TR MSCI HEA|30.05
20140821|316092808|FTEC|112752|FIDELITY COVINGTON TR MSCI INF|30.27
20140821|316092865|FUTY|965|FIDELITY COVINGTON TR MSCI UTI|27.74
20140821|316092873|FCOM|12183|FIDELITY COVINGTON TR MSCI TEL|26.44
20140821|316092881|FMAT|3212|FIDELITY COVINGTON TR MSCI MAT|28.71
20140821|31620M106|FIS|178|FIDELITY NATIONAL INFORMATION |57.19
20140821|31620R303|FNF|1803|FIDELITY NATIONAL FINL INC NEW|28.12
20140821|31620R402|FNFV|331|FIDELITY NAT FINL INC NEW FNFV|15.73
20140821|316500107|FDUS|1638|FIDUS INVT CORP|19.13
20140821|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.45
20140821|316570126|FPPWS|818|FIELDPOINT PETE CORP WTS EXP 3|0.85
20140821|31660B101|FRGI|56|FIESTA RESTAURANT GROUP INC CO|49.90
20140821|316773100|FITB|3151|FIFTH THIRD BANCORP (OHIO)|20.10
20140821|31679B308|FSCFL|1111|FIFTH STR FIN CORP 6.125% SR N|24.65
20140821|31679F101|FSFR|107098|FIFTH STR SR FLOATING RATE COR|12.39
20140821|31680Q104|WUBA|250|58.COM INC SPONSORED ADR REPST|50.59
20140821|316827104|JOBS|3443|51JOB INC (ADR)|34.86
20140821|317485100|FNGN|56|FINANCIAL ENGINES INC COM STK |35.89
20140821|317585404|FISI|61|FINANCIAL INSTITUTIONS INC|22.97
20140821|31788H303|FNJN|36|FINJAN HOLDINGS INC COMMON STO|4.17
20140821|317923100|FINL|1021|FINISH LINE INC CL-A|29.13
20140821|318071404|FINGF|37|FINNING INTL INC|30.05
20140821|31816Q101|FEYE|401925|FIREEYE INC COM|27.97
20140821|318318201|FSVEF|4000|FIRESTONE VENTURES INC ORDINAR|.
20140821|31866P102|FNLC|52|FIRST BANCORP INC COM STK (ME)|16.67
20140821|318910106|FBNC|158|FIRST BANCORP (TROY N.C)|16.85
20140821|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |21.75
20140821|31931U102|FRBA|200|First Bank (NJ) Common Stock|6.17
20140821|31942S104|FCAP|798|FIRST CAP INC|21.75
20140821|319426102|FCBS|71|FIRST CENTURY BANKSHARES INC|19.00
20140821|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|4.45
20140821|319459202|FCZA|25|FIRST CITZENS BANC CORP NEW|9.15
20140821|31969M105|FCLF|533|FIRST CLOVER LEAF FINANCIAL CO|9.15
20140821|319714200|FCGD|137223|FIRST COLOMBIA GOLD CORP COM S|0.25
20140821|319716106|FCOB|5|1ST COLONIAL BANCORP INC|5.90
20140821|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|14.88
20140821|319850103|FBNK|139|FIRST CONN BANCORP INC MD|15.33
20140821|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|27.45
20140821|320209109|FFBC|39|FIRST FINANCIAL BANCORP (OH)|16.50
20140821|32021X105|FFNM|572|FIRST FEDERAL OF NORTHERN MICH|5.97
20140821|320218100|THFF|238|FIRST FINL CORP (INDIANA)|31.83
20140821|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|10.92
20140821|320517204|FHNPRA|225|FIRST HORIZON NATIONAL CORPORA|24.36
20140821|32054K103|FR|365|FIRST INDUTRIAL REALTY TR INC |18.47
20140821|32055Y201|FIBK|36|FIRST INTST BANCSYSTEM INC CL |25.88
20140821|320697105|FLPC|10750|FIRST LIBERTY POWER CORP. COMM|.
20140821|320734106|FLIC|183|FIRST LONG ISLAND CORP|34.38
20140821|320771207|FMD|729|FIRST MARBLEHEAD CORP COM STK |4.79
20140821|320817109|FRME|264|FIRST MERCHANTS CORP|19.93
20140821|320866106|FMBH|168|FIRST MID-ILL BANCSHARES INC|20.55
20140821|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.35
20140821|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|31.45
20140821|335889200|FPAFY|138|FIRST PACIFIC LTD SPONS ADR|6.10
20140821|335934105|FQVLF|2011|FIRST QUANTUM MINERALS LTD|22.71
20140821|33610F109|FPO|230|FIRST POTOMAC REALTY TRUST|13.20
20140821|33616C100|FRC|229|FIRST REP BK SAN FRANCISCO CAL|48.33
20140821|33616C407|FRCPRB|178|FIRST REP BK SF DEP SHS REPSTG|25.29
20140821|33616C605|FRCPRC|1122|FIRST REPUBLIC BANK DEP SHS RE|23.34
20140821|336312202|FSGI|65|FIRST SECURITY GROUP, INC.|1.94
20140821|336433107|FSLR|47|FIRST SOLAR, INC. COM|70.83
20140821|336901103|SRCE|15|FIRST SOURCE CORP|29.83
20140821|336917109|FDL|36128|FIRST TR MORNINGSTAR DIVIDEND |23.65
20140821|336920103|FPX|528|FIRST TRUST US IPO INDEX FD|49.12
20140821|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.07
20140821|33731L100|FAV|52|FIRST TRUST DIVIDEND AND INCOM|9.22
20140821|337319107|FAM|1575|FIRST TRUST/ABERDEEN GLOBAL OP|14.25
20140821|33733B100|FIW|407|FIRST TR ISE WATER INDEX FD|33.37
20140821|33733E203|FBT|12218|FIRST TRUST NYSE ARCA BIOTECHN|87.90
20140821|33733E302|FDN|44371|FIRST TR FD DOW JONES|61.42
20140821|33733E401|QQXT|10202|FIRST TR NASDAQ -100 EX-TECHNO|37.29
20140821|33733E500|QCLN|16630|FIRST TR NASDAQ CLEAN EDGE GRE|20.73
20140821|33733F101|FAD|73757|FIRST TR MULTI CAP GROWTH ALPH|46.88
20140821|33733G109|FGB|9650|FIRST TRUST SPECIALTY FINANCE |8.64
20140821|33733J103|CU|6340|FIRST TRUST ISE GLOBAL COPPER |24.47
20140821|33733U108|FCT|473|FIRST TR SR FLTG RT INCM FD II|13.90
20140821|33734G108|FRI|664502|FIRST TR S&P REIT INDEX FD|21.13
20140821|33734H106|FVD|170|FIRST TR VALUE LINE DIVID INDE|22.84
20140821|33734J102|FCG|6941|FIRST TR ISE REVERE NAT GAS IN|20.37
20140821|33734K109|FEX|30636|FIRST TR LARGE CAP CORE ALPHDE|44.59
20140821|33734X101|FXD|142|FIRST TR EXCHANGE-TRADED FD|33.63
20140821|33734X119|FXG|831|FIRST TR EXCHANGE TRADED FIRST|39.18
20140821|33734X135|FXO|4466|FIRST TR EXCHANGE TRADED FD FI|22.33
20140821|33734X143|FXH|10623|FIRST TR EXCHANGE TRD FD HEALT|55.25
20140821|33734X150|FXR|32332|FIRST TRUST INDUSTRIALS/PRODUC|30.69
20140821|33734X200|FGD|3977|FIRST TR EXCHANGE TRD FD II FI|28.51
20140821|33734Y109|FYX|7460|FIRST TR SMALL CAP CORE ALPHAD|47.41
20140821|337344105|QQEW|43256|FIRST TR NASDAQ 100 EQUAL WEIG|40.20
20140821|337345102|QTEC|30184|FIRST TRUST NASDAQ 100 TECHNOL|41.04
20140821|33735B108|FNX|41681|FIRST TR MID CAP CORE ALPHADEX|52.76
20140821|33735J101|FTA|12679|FIRST TR LARGE CAP VALUE|43.68
20140821|33735K108|FTC|18138|FIRST TR LGE CAP GROWTH|44.49
20140821|33736N101|FFR|881|FIRST TR EPRA/NAREIT DEVEL MKT|44.33
20140821|33737A108|GRID|210|FIRST TR NASDAQ CLEAN EDGE SMA|36.54
20140821|33737J109|FPA|5255|FIRST TRUST ASIA PACIFIC EX-JA|32.24
20140821|33737J117|FEP|2486|FIRST TRUST EUROPE ALPHADEX FU|32.00
20140821|33737J141|FCA|825|FIRST TRUST CHINA ALPHADEX FUN|24.03
20140821|33737J158|FJP|821|FIRST TRUST JAPAN ALPHADEX FUN|48.37
20140821|33737J182|FEM|33685|FIRST TRUST EMERGING MARKETS A|26.09
20140821|33737J190|FGM|845|FIRST TRUST GERMANY ALPHADEX F|37.96
20140821|33737J208|FCAN|1163|FIRST TRUST CANADA ALPHADEX FU|38.37
20140821|33737J224|FKU|327|FIRST TRUST UNITED KINGDOM ALP|40.88
20140821|33737J232|FSZ|17040|FIRST TRUST SWITZERLAND ALPHAD|41.63
20140821|33737J257|FTW|471502|FIRST TRUST TAIWAN ALPHADEX FD|38.26
20140821|33737J307|FEMS|17608|FIRST TRUST EMERGING MARKETS S|38.77
20140821|33737J406|FDTS|260|FIRST TR DEVELOPED MKTS EX-US |37.74
20140821|33737K106|FONE|503|FIRST TRUST NASDAQ CEA SMARTPH|38.30
20140821|33737M102|FNY|58|FIRST TRUST MID CAP GROWTH ALP|28.76
20140821|33737M300|FYC|3563|FIRST TRUST SMALL CAP GROWTH A|28.95
20140821|33737M508|FMK|5040|FIRST TRUST MEGA CAP ALPHADEX |26.73
20140821|33738C103|FIF|543|FIRST TR ENERGY INFRASTRUCTURE|24.91
20140821|33738D101|EMLP|11539|FIRST TR EXCHANGE-TRADED IV|27.99
20140821|33738D309|FTSL|2324|FIRST TRUST SENIOR LN FUND|49.43
20140821|33738G104|FEN|165|FIRST TRUST ENERGY INCOME &|37.33
20140821|33738R100|MDIV|3976|FIRST TRUST MULTI-ASSET DIVERS|22.33
20140821|33738R118|TDIV|36232|FIRST TRUST NASDAQ TECHNOLOGY |27.44
20140821|33738R308|FTHI|1650|FIRST TRUST HIGH INCOME ETF|20.47
20140821|33738R407|FTLB|717|FIRST TRUST LOW BETA INCOME ET|20.33
20140821|33738R605|FV|135307|FIRST TRUST DORSEY WRIGHT FOCU|20.36
20140821|33738R704|AIRR|1627|FIRST TR VI RBA AMERN INDL REN|19.02
20140821|33738R803|QINC|126|FIRST TR VI RBA QUALITY INCOME|20.61
20140821|33738R886|IFV|985|FIRST TRUST DORSEY WRIGHT INTE|19.66
20140821|33739E108|FPE|27244|FIRST TR PFD SECS & INCOME ETF|19.22
20140821|33739G103|FMF|365|FIRST TR MORNINGSTAR FUTURES S|48.92
20140821|33739H101|FTGC|71565|FIRST TRUST GLOBAL TACTICAL CO|31.66
20140821|33739M100|FPL|10032|FIRST TR NEW OPPORTUNITIES MLP|19.29
20140821|33739N108|FMB|151|FIRST TR EXCHANGE-TRADED FD II|50.22
20140821|33739Q309|FDIV|334|FIRST TRUST STRATEGIC INCOME|50.45
20140821|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|2.11
20140821|337738108|FISV|380|FISERV INC|64.30
20140821|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.70
20140821|337915300|FMERPRA|366|FIRSTMERIT CORPORATION DEPOSIT|23.94
20140821|33812R109|FCUUF|7123|FISSION URANIUM CORPORATION CO|1.08
20140821|33817P108|FTLF|57|FITLIFE BRANDS INC|2.65
20140821|33829M101|FIVE|1423|FIVE BELOW INC COM STK (PA)|38.94
20140821|33829R100|WBAI|1956|500.COM LTD ADR SHS EACH REPST|37.46
20140821|33830W205|OAKSPRA|629|FIVE OAKS INVT CORP|25.33
20140821|338307101|FIVN|286|FIVE9 INC|6.02
20140821|33831D107|FIND|10000|FINDEX.COM INC|.
20140821|33832D106|FVE|192|FIVE STAR QUALITY CARE INC|4.66
20140821|33833F100|BARZ|3712|5BARZ INTERNATIONAL INC. COMMO|0.22
20140821|338478100|FFC|133|FLAHERTY & CRUMRINE PFD SECS I|19.18
20140821|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.09
20140821|338480106|PFD|5109|FLAHERTY & CRUMRINE PFD INCM F|13.90
20140821|338488109|FLML|11|FLAMEL TECHNOLOGIES SA ADR|14.60
20140821|33849W204|FLRE|9814|FLAMERET INC|0.01
20140821|339041105|FLT|58|FLEETCOR TECHNOLOGIES INC COM |148.54
20140821|339305302|FCREY|265|FLETCHER BLDG LTD|15.42
20140821|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.77
20140821|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|33.23
20140821|33939L100|TILT|27|FLEXSHARES TR|85.32
20140821|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|56.16
20140821|33939L407|GUNR|125643|FLEXSHARES TR MORNINGSTAR GLOB|37.38
20140821|33939L506|TDTT|48400|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140821|33939L787|GQRE|1098|FLEXSHARES TR GLOBAL QUALITY R|55.32
20140821|33939L803|TLTD|61463|FLEXSHARES MORNINGSTAR DEV MKT|64.80
20140821|33939L811|IQDE|865|FLEXSHARES INTERNATIONAL QLTY |27.57
20140821|33939L829|IQDY|600|FLEXSHARES INTERNATIONAL QUALI|28.83
20140821|33939L852|QDYN|9358|FLEXSHARES QUALITY DIVIDEND DY|35.76
20140821|33939L860|QDF|36697|FLEXSHARES QUALITY DIVIDEND IN|35.45
20140821|33939L886|RAVI|1830|FLEXSHARES TR READY ACCESS VAR|75.76
20140821|343389102|FTK|437|FLOTEK INDUSTRIES INC|27.68
20140821|343412102|FLR|2686|FLUOR CORPORATION (NEW)|74.29
20140821|34354P105|FLS|1105|FLOWSERVE CORP|76.28
20140821|343793105|FLIDY|141|FLSMIDTH & CO A/S SPONSORED AD|5.20
20140821|34416E106|FCSMF|13583|FOCUS GRAPHITE INC COM (CDA)|0.58
20140821|344419106|FMX|139|FOMENTO ECONOMICO|96.24
20140821|344437405|FONR|269|FONARD CORPORATION COM|12.32
20140821|344849104|FL|424|FOOT LOCKER INC;COM USD0.01|52.43
20140821|345201107|FOFU|144498|FORCE FUELS INC COM STK (NV)|0.01
20140821|345370860|F|24757|FORD MOTOR CO;COM STK USD0.01 |17.41
20140821|345409106|FOVSY|116|FORD OTOMOTIV SANAYI A S UNSPN|62.86
20140821|345550107|FCEA|338|FOREST CITY ENTERPRISES CL-A|20.34
20140821|346091705|FST|3452|FOREST OIL CORPORATION|1.57
20140821|34630A104|FVRG|2500|FOREVERGREEN WORLDWIDE CORP. C|1.01
20140821|34637U301|FRMCD|180|FORMCAP CORP. NEW COMMON STOCK|0.06
20140821|346375108|FORM|198|FORMFACTOR INC|7.22
20140821|346563109|FORR|25|FORRESTER RESEARCH INC|38.85
20140821|349553107|FRTSF|468|FORTIS INC (F)|30.76
20140821|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140821|34958B106|FIG|4664|FORTRESS INVESTMENT GROUP LLC |7.39
20140821|34959A206|FSUGY|240|FORTESCUE METAL GROUP LTD AMER|8.47
20140821|34959E109|FTNT|870|FORTINET INC COM STK (DE)|25.26
20140821|34964C106|FBHS|215|FORTUNE BRANDS HOME & SEC INC |43.24
20140821|34964D104|FBAYF|200|FORTUNE BAY CORPORATION COMMON|0.30
20140821|34984V100|FET|200|FORUM ENERGY TECHNOLOGIES INC |33.14
20140821|349853101|FWRD|156|FORWARD AIR CORPORATION|46.75
20140821|34988V106|FOSL|353|FOSSIL GROUP INC COM STK (DE) |99.57
20140821|349915108|FSM|2192|FORTUNA SILVER MINES, INC.|5.02
20140821|350060109|FSTR|100|FOSTER L B CO|52.49
20140821|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.80
20140821|350465100|FMI|159|FOUNDATION MEDICINE INC COM|24.30
20140821|35137T108|FXCB|26|FOX CHASE BANCORP INC COM STK |16.97
20140821|35138V102|FOXF|14|FOX FACTORY HOLDING CORP COM|15.53
20140821|351680202|CHEP|60|QUANTSHARES US MKT NEUTRAL VAL|28.13
20140821|351793104|FRAN|2148|FRANCESCAS HLDGS CORP COM STK |13.79
20140821|351858105|FNV|59329|FRANCO NEV CORP COMMON (CANADA|58.08
20140821|353514102|FELE|86|FRANKLIN ELECTRIC CO|38.08
20140821|35353C102|FRNK|1539|FRANKLIN FINL CORP VA COM STK |19.95
20140821|354613101|BEN|344|FRANKLIN RESOURCES|55.64
20140821|35471R106|FSP|20|FRANKLIN STREET PROPERTIES COR|12.29
20140821|355145103|FT|2393|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20140821|356108100|FRED|1165|FREDS INC CL-A|16.03
20140821|35671D857|FCX|275|FREEPORT-MCMORAN INC COM STK C|36.98
20140821|356876102|FSNR|975|FREESTONE RESOURCES INC COM ST|0.26
20140821|357023100|RAIL|170|FREIGHTCAR AMERICA, INC|27.21
20140821|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.42
20140821|358029106|FMS|577|FRESENIUS MED CARE AG & CO. KG|34.57
20140821|35804H106|TFM|2295|THE FRESH MARKET, INC COM STK |30.95
20140821|35906A108|FTR|586|FRONTIER COMMUNICATIONS CORPOR|6.61
20140821|35908A106|FBEC|2000000|FRONTIER BEVERAGE COMPANY, INC|.
20140821|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.00
20140821|35952H106|FCEL|10416|FUELCELL ENERGY INC|2.61
20140821|35952M204|FLST|1221315|FUELSTREAM INC COM STK (DE)|.
20140821|35952Q106|FUPBY|8666|FUCHS PETROLUB AG UNSPONSORED |10.49
20140821|35952W103|FSYS|950|FUEL SYSTEMS SOLUTIONS INC COM|10.02
20140821|35955T107|FELTY|716|Fuji Electric Holdings Co Ltd |39.41
20140821|359556206|FUJHY|305|FUJI HEAVY INDS LTD ADR|56.66
20140821|35958N107|FUJIY|1784|FUJI FILM HOLDINGS ADR 2 ORD|29.88
20140821|359671104|FULL|406|FULL CIRCLE CAPITAL CORP COM S|7.36
20140821|359678109|FLL|9596|FULL HOUSE RESORTS INC|0.97
20140821|359694106|FUL|76|FULLER H B CO|45.44
20140821|361268105|GK|143|G&K SERVICES INC CL-A|54.28
20140821|361438104|GBL|15|GAMCO INVESTORS, INC. (DE)|78.02
20140821|361570302|GDLPRB|594|GDL FD CUMULATIVE PFD SER B|50.39
20140821|361592108|GEAGY|825|GEA Group Ag Sponsored ADR (Ge|44.47
20140821|36160B105|GDFZY|4314|GDF SUEZ SPONSORED ADR (FRANCE|24.76
20140821|36162J106|GEO|809|GEO GROUP INC (NEW)|37.55
20140821|361652209|GFIG|67|GFI GROUP INC|4.53
20140821|36191G107|GNC|1323|GNC HLDGS INC|36.93
20140821|36191J101|GSVC|85|GSV CAP CORP COM STK (MD)|10.12
20140821|36191U106|GTAT|84079|GT ADVANCED TECHNOLOGIES INC C|17.96
20140821|36197T103|GWPH|62|GW PHARMACEUTICALS PLC (UK)|91.00
20140821|36225V104|GPX|74|GP STRATEGIES CORP|24.56
20140821|36227K106|GVP|3|GSE SYSTEMS INC|1.64
20140821|362273104|GCE|353|GS FIN CORP MTN CLAYMORE CEF I|18.85
20140821|36237H101|GIII|375|G-III APPAREL GROUP LTD|81.35
20140821|362397101|GAB|587|GABELLI EQUITY TRUST INC|7.47
20140821|362397176|GABPRG|191|GABELLI EQUITY TR INC|23.07
20140821|362397861|GABPRH|277|GABELLI EQUITY TRUST INC (THE)|24.03
20140821|36240A101|GUT|250|GABELLI UTILITY TRUST|7.18
20140821|36240B109|GCV|2788|GABELLI CONV AND INCOME SECS F|6.18
20140821|36241U106|GSIT|4|GSI TECHNOLOGY COM STK (DE)|5.38
20140821|36242H500|GDVPRD|13|GABELLI DIVIDEND & INCOME TR (|25.55
20140821|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.16
20140821|36246K103|GRX|1425|THE GABELLI HEALTHCARE & WELLN|10.11
20140821|362607301|GFA|1608|GAFISA S.A. SPONSORED ADR REPS|2.91
20140821|36318L104|GXYEY|19|GALAXY ENTERTAINMENT GRP LTD S|79.48
20140821|363225111|GALTW|1954|GALECTIN THERAPEUTICS INC WARR|2.10
20140821|363225202|GALT|41795|GALECTIN THERAPEUTICS INC. COM|5.08
20140821|363256108|GALE|15270|GALENA BIOPHARMA INC COM|2.32
20140821|36465A109|GGN|8859|GAMCO GLOBAL GOLD NAT RES & IN|11.01
20140821|36467J108|GLPI|806|GAMING & LEISURE PPTYS INC COM|33.68
20140821|36467V101|GLOFY|31|GAMELOFT SA SPONSORED ADR (FRA|24.66
20140821|36467W109|GME|5918|GAMESTOP CORP (HLDG CO) CL A|41.33
20140821|36468C102|GAMZ|200|GAMZIO MOBILE, INC. COMMON STO|0.20
20140821|364730101|GCI|14105|GANNETT CO INC|34.19
20140821|364760108|GPS|497|GAP INC (THE)|43.11
20140821|368287207|OGZPY|56632|GAZPROM;ADR REP 4 ORD RUB5 REG|7.54
20140821|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |20.27
20140821|368705109|GEGYY|350|GENEL ENERGY PLC UNSPONSORED A|14.23
20140821|368736104|GNRC|6473|GENERAC HOLDINGS INC DE|46.10
20140821|368802104|GAM|346|GENERAL AMERICAN INVS INC|37.89
20140821|369300108|BGC|1161|GENERAL CABLE CORP|21.11
20140821|369604103|GE|10340|GEN ELEC CO;COM USD0.06|26.36
20140821|369622410|GEH|807|GENERAL ELEC CAP CORP 4.875% N|24.35
20140821|369622428|GEB|1345|GENERAL ELEC CAP CORP 4.875% N|24.74
20140821|369730106|JOB|110991|GENERAL EMPLOYMENT ENTER|0.16
20140821|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|105.75
20140821|370023103|GGP|3212|GENERAL GROWTH PROPERTIES INC |24.45
20140821|370023202|GGPPRA|602|GENERAL GROWTH PROPERTIES, INC|24.68
20140821|370334104|GIS|1814|GENERAL MILLS INC|53.42
20140821|37045V100|GM|1573|GENERAL MOTORS COMPANY COM STK|34.53
20140821|37045V118|GMWSA|2421|GENERAL MOTORS COMPANY WARRANT|24.57
20140821|371532102|GCO|156|GENESCO INC|83.34
20140821|371559105|GWR|380|GENESEE & WYOMING INC CL-A|98.24
20140821|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|127.94
20140821|37185R109|GENE|1259|GENETIC TECHS LTD|0.65
20140821|371901109|GNTX|100|GENTEX CORP|29.38
20140821|371924101|GNOLF|12097|GENOIL INC (F)|0.04
20140821|371927104|GEL|4065|GENESIS ENERGY L.P.|54.28
20140821|372284307|GNEPRA|647|GENIE ENERGY LTD PFD SER 2012-|7.47
20140821|372303206|GMXAY|494|GENMAB A/S ADS (SPONSORED) (DN|20.58
20140821|372427104|GNCA|322|GENOCEA BIOSCIENCES INC COM ST|13.14
20140821|37244C101|GHDX|500|GENOMIC HEALTH INC|28.03
20140821|37246C307|GNVC|243|GENVEC INC COM STK (DE)|2.10
20140821|372460105|GPC|219|GENUINE PARTS CO|87.12
20140821|37247A102|GTIV|15|GENTIVA HEALTH SERVICES INC|18.53
20140821|37247D106|GNW|7218|GENWORTH FINANCIAL INC CL A|13.78
20140821|373334473|GPEPRA|677|GEORGIA POWER CO 6 1/8% SER CL|26.83
20140821|37364X109|GEOS|142|GEOSPACE TECHNOLOGIES CORP COM|40.36
20140821|373693100|GXSBY|2000|Geox Spa Unsponsored ADR (Ital|3.43
20140821|373737105|GGB|12801|GERDAU S.A. ADS (REPTG 1 PREF |5.66
20140821|373865104|GABC|97|GERMAN AMERICAN BANCORP INC|26.86
20140821|374163103|GERN|4700|GERON CORP|2.36
20140821|374297109|GTY|129|GETTY REALTY CORP(NEW)|18.99
20140821|374396109|GEVO|6950|GEVO INC|0.45
20140821|37441T105|GFRGF|12000|G4G Res Ltd|.
20140821|37441W108|GFSZY|1290|G4S Plc Unsponsored ADR (UK)|21.74
20140821|374689107|ROCK|251|GIBRALTAR INDUSTRIES INC|16.01
20140821|37518A104|GIGL|7602|GIGGLES N' HUGS INC. COMMON ST|0.58
20140821|37518B102|GIMO|192|GIGAMON INC COM|10.67
20140821|375250107|GLLA|17600|GILLA INC. COMMON STOCK (NV)|0.19
20140821|375558103|GILD|170414|GILEAD SCIENCES INC|100.79
20140821|375916103|GIL|12510|GILDAN ACTIVEWEAR COM SHS|57.76
20140821|37636X101|GJNSY|115|GJENSIDIGE FORSIKRING ASA UNSP|19.76
20140821|376395109|GWSV|148|GLACIER WATER SERVICES INC|19.00
20140821|376535100|GLAD|6330|GLADSTONE CAPITAL CORPORATION |9.59
20140821|376535308|GLADO|283|GLADSTONE CAP CORP TERM PFD (M|26.05
20140821|376546107|GAIN|377|GLADSTONE INVESTMENT CORP|7.64
20140821|377215108|GLSO|225|GLASSESOFF INC. COMMON STOCK|0.90
20140821|37733W105|GSK|9588|GLAXOSMITHKLINE PLC ADS|47.81
20140821|37827X100|GLNCY|2090|GLENCORE PLC UNSPONSORED ADR (|11.99
20140821|378967103|GCA|15|GLOBAL CASH ACCESS HOLDINGS, I|7.82
20140821|378973408|GSAT|1007|GLOBALSTAR, INC COM STK|4.02
20140821|379302102|GRT|529|GLIMCHER REALTY TRUST|11.32
20140821|379302508|GRTPRH|35|GLIMCHER REATLY TR PFD SH BEN |26.25
20140821|37940X102|GPN|340|GLOBAL PAYMENTS INC|71.95
20140821|37944K106|GDSI|57880|GLOBAL DIGITAL SOLUTIONS INC|0.16
20140821|37946N207|GBGM|1475199|GLOBAL GAMING NETWORK, INC. CO|.
20140821|37946R109|GLP|9|GLOBAL PARTNERS LP COM UTS REP|41.64
20140821|37948L100|GLBH|501686|GLOBALTECH HOLDINGS, INC. COMM|.
20140821|37950E176|GURI|1007|GLOBAL X GURU INTL INDEX|16.27
20140821|37950E192|PGAL|9653|GLOBAL X FTSE PORTUGAL 20 ETF |14.43
20140821|37950E226|MLPX|12962|GLOBAL X MLP & ENERGY INFRASTR|20.31
20140821|37950E234|GGGG|3895|GLOBAL X FDS PURE GOLD MINERS |12.85
20140821|37950E259|ARGT|336|GLOBAL X MSCI ARGENTINA ETF|20.98
20140821|37950E275|URA|149977|GLOBAL X URANIUM ETF|15.03
20140821|37950E291|DIV|18331|GLOBAL X SUPERDIVIDEND US ETF |29.39
20140821|37950E325|MLPJ|4080|GLOBAL X FDS JUNIOR MLP ETF|17.64
20140821|37950E333|SPFF|13085|GLOBAL X SUPERINCOME PREFERRED|15.04
20140821|37950E341|GURU|190|GLOBAL X GURU INDEX ETF|26.51
20140821|37950E408|CHIQ|6704|GLOBAL X CHINA CONSUMER ETF|14.95
20140821|37950E424|NGE|2|GLOBAL X MSCI NIGERIA ETF|15.53
20140821|37950E473|MLPA|1237|GLOBAL X MLP ETF|17.33
20140821|37950E549|SDIV|1142|GLOBAL X FDS GLOBAL X SUPERDIV|25.84
20140821|37950E648|ASEA|20390|GLOBAL X SOUTHEAST ASIA ETF|17.49
20140821|37950E747|NORW|34128|GLOBAL X MSCI NORWAY ETF|17.25
20140821|37950E853|SIL|605|GLOBAL X SILVER MINERS ETF|13.80
20140821|37951D102|ENT|2560|GLOBAL EAGLE ACQUISITION CORP |11.64
20140821|37954N206|GSM|632|GLOBE SPECIALTY METALS INC COM|19.59
20140821|37957B100|GBIM|135|GLOBEIMMUNE INC COM STK (DE)|9.48
20140821|379606106|GLRI|218|GLORI ENERGY INC COMMON STOCK |8.19
20140821|379890106|GLUU|390474|GLU MOBILE INC COM STK (DE)|5.09
20140821|38000Q102|GLYC|39|GLYCOMIMETICS INC COM STK (DE)|8.13
20140821|38016U105|GOGR|200|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140821|38045R107|GOL|2342|GOL LINHAS AEREAS INTELIGENTES|6.22
20140821|38046C109|GOGO|93504|GOGO INC COM STK (DE)|16.79
20140821|38058A108|GCMN|9500|Gold Crest Mines, Inc. Common |0.03
20140821|38058D102|GDSM|597800|GOLD COAST MINING, CORP. FLORI|.
20140821|38059T106|GFI|290|GOLD FIELDS LTD SPONS ADR|4.23
20140821|380787200|GARPY|687|Golden Agri-Resources Limited |41.21
20140821|380800102|GARWF|5978|GOLDEN ARROW RES CORP|0.25
20140821|380956409|GG|63780|GOLDCORP INC.|28.39
20140821|381010107|GLDC|1|GOLDEN ENTERPRISES|4.50
20140821|38105U107|GNGT|61|GOLDEN GATE PARTNERS INC COM S|0.30
20140821|381119106|AUMN|12889|Golden Minerals Co. Common Sto|1.20
20140821|38115J100|GQMNF|23245|GOLDEN QUEEN MINING LTD|1.47
20140821|38119T104|GSS|2299|GOLDEN STAR RESOURCES LTD|0.52
20140821|381370105|GV|1363|GOLDFIELD CORPORATION|1.86
20140821|38141G104|GS|8928|GOLDMAN SACHS GROUP INC|174.03
20140821|38144G184|GSJ|14|GOLDMAN SACHS GROUP INC 6.5% N|26.85
20140821|38144X500|GSPRB|5150|GOLMAN SACHS GP INC (THE) DEP |24.95
20140821|38144X609|GSPRC|188|GOLDMAN SACHS GRP INC (THE) DE|20.86
20140821|38145G209|GSPRI|4466|GOLDMAN SACHS GROUP, INC. (THE|24.30
20140821|38145G308|GSPRJ|2436|GOLDMAN SACHS GROUP INC DEP SH|24.15
20140821|38145X111|GSF|203|GOLDMAN SACHS GROUP INC 6.125%|25.94
20140821|38147W103|GMZ|4151|GOLDMAN SACHS MLP INCOME|21.85
20140821|38148B108|GSPRK|1781|GOLDMAN SACHS GROUP, INC. (THE|25.75
20140821|38153V304|GSPN|30000|GOLDSPAN RESOURCES, INC. COMMO|0.02
20140821|38173M102|GBDC|536|GOLUB CAP BDC INC COM STK (DE)|16.78
20140821|382140879|GTIM|11136|GOOD TIMES RESTAURANTS INC COM|4.04
20140821|382410405|GDP|5895|GOODRICH PETROLEUM CORP(NEW)|18.77
20140821|382410884|GDPPRD|500|GOODRICH PET CORP DEPO SHARES |25.70
20140821|382550101|GT|1116|GOODYEAR TIRE&RUBR;COM NPV|25.46
20140821|38259P508|GOOGL|25372|GOOGLE INC;COM USD0.001 CL'A' |595.41
20140821|38259P706|GOOG|27|GOOGLE INC CLASS C|584.49
20140821|38268T103|GPRO|311645|GOPRO INC CL A COM STK (DE)|43.89
20140821|38269P100|GMAN|479|GORDMANS STORES, INC COM STK|3.38
20140821|383082104|GRC|100|GORMAN RUPP COMPANY|30.95
20140821|38376A103|GOV|1431|GOVERNMENT PPTYS INCOME TR COM|23.93
20140821|384109104|GGG|774|GRACO INC|77.27
20140821|384802104|GWW|532|GRAINGER W.W.INC|245.21
20140821|38489R100|GPT|316|GRAMERCY PPT TR INC COM STK (M|6.19
20140821|38489R506|GPTPRB|1000|GRAMERCY PROPERTY TRUST INC. P|25.05
20140821|38500T101|GTE|266|GRAN TIERRA ENERGY INC|6.54
20140821|386617104|GPCM|43920|GRANDPARENTS.COM, INC. COMMON |0.39
20140821|388689101|GPK|184|GRAPHIC PACKING HOLDING COMPAN|12.45
20140821|389289109|GFOX|468|GRAY FOX PETE CORP COM (NV)|0.46
20140821|38981A308|GYST|525928|THE GRAYSTONE COMPANY, INC. CO|.
20140821|390607109|GLDD|124|GREAT LAKES DREDGE & DOCK CORP|7.31
20140821|391064102|GNI|4399|GREAT NORTH IRON ORE CTFBIN|23.52
20140821|39115V101|GPL|2812|GREAT PANTHER SILVER LIMITED O|1.21
20140821|391164100|GXP|1|GREAT PLAINS ENERGY INC.|25.73
20140821|391164407|GXPPRD|155|GREAT PLAINS EGY 4.35 PFD|88.50
20140821|39137B109|GWLLY|2092|GREAT WALL MOTOR COMPANY LTD U|40.13
20140821|39141Y103|GWMGF|66929|GREAT WESTERN MINERALS GROUP L|0.08
20140821|39153L106|GB|11|GREATBATCH, INC|45.35
20140821|392483103|GOFPY|146|GREEK ORGANISATION FOOTBALL PR|8.21
20140821|39260X100|GNBC|100|GREEN BANCORP INC|17.83
20140821|39303R102|GETG|138500|GREEN EARTH TECHNOLOGIES INC C|0.07
20140821|39304D102|GDOT|16|GREEN DOT CORPORATION CL A COM|19.03
20140821|39305T106|GNIN|52119|GREEN INNOVATIONS LTD COM STK |0.03
20140821|393220108|GNPT|6517|GREEN PARTS INT'L ,INC.|0.04
20140821|393222104|GPRE|330|GREEN PLAINS INC COM STK (IA) |43.96
20140821|393225107|GNPG|2615|GREEN PLANET GROUP|0.02
20140821|393657101|GBX|59|GREENBRIER COMPANIES INC (THE)|70.79
20140821|395259104|GHL|42|GREENHILL & CO INC COM STK|47.94
20140821|39530A104|GRH|15821|GREENHUNTER RESOURCES INC. COM|1.75
20140821|39530A203|GRHPRC|187|GREENHUNTER RESOURCES INC|25.10
20140821|397624107|GEF|440|GREIF, INC. CL-A|50.00
20140821|398438408|GRFS|3|GRIFOLS S A SPON ADR REPSTG 1/|37.88
20140821|39850R109|GRLT|789414|GRILLIT INC COM STK (NV)|0.02
20140821|398905109|GPI|3205|GROUP 1 AUTOMOTIVE,INC|78.35
20140821|39945C109|GIB|130|CGI GROUP INC CL A SUB SHS|34.33
20140821|399473107|GRPN|981|GROUPON INC COM STK CL A (DE) |6.25
20140821|399847102|GBLX|12272|GROWBLOX SCIENCES, INC. COMMON|1.15
20140821|39985X104|PHOT|4102|GROWLIFE INC. COMMON STOCK|0.07
20140821|399909100|GGAL|7146|GRUPO FINANCIERO GALICIA SA|12.43
20140821|400110102|GRUB|6393|GRUBHUB INC COM STK (DE)|42.45
20140821|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|12.59
20140821|40049J206|TV|25|GRUPO TELEVISA SA GDS (REPTG 5|37.18
20140821|400501102|OMAB|201|GRUPO AEROPORTUARIO DEL CENTRO|34.11
20140821|40051E202|ASR|155|GRUPO AEROPORT ADS (10 SR B)|128.23
20140821|40052P107|GBOOY|246|Grupo Financiero Banorte, S.A.|34.71
20140821|40053C105|BSMX|348|GRUPO FINANCIERO SANTANDER MEX|14.04
20140821|400654208|GGDVY|36|Guangdong Investment Ltd Unspo|61.54
20140821|40136G107|GRDH|421|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140821|401617105|GES|144|GUESS ?,INC.|25.84
20140821|401664107|GBAB|134|GUGGENHEIM BUILD AMER BDS MANA|21.69
20140821|40167B100|GPM|4157|GUGGENHEIM ENHANCED EQUITY INC|9.43
20140821|40167F101|GOF|2008|GUGGENHEIM STRATEGIC OPPT FND |21.80
20140821|40167M106|GEQ|423|GUGGENHEIM EQUAL WEIGHT ENHANC|19.85
20140821|40168G108|GGM|261|GUGGENHEIM CR ALLOCATION FD|23.82
20140821|401692108|GUID|1081|GUIDANCE SOFTWARE, INC. COM|7.35
20140821|40171V100|GWRE|88|GUIDEWIRE SOFTWARE INC COM STK|43.96
20140821|402479745|GUA|2846|GULF PWR CO|26.60
20140821|402629208|GLF|5865|GULFMARK OFFSHORE INC|38.82
20140821|402635304|GPOR|22|GULFPORT ENERGY CORP|57.28
20140821|40273W105|GSPE|984100|GULFSLOPE ENERGY, INC. COMMON |0.33
20140821|403530108|GUYFF|10957|GUYANA GOLDFIELDS INC NEW (CAN|3.08
20140821|404052102|HQH|900|H & Q HEALTHCARE FUND SBI|28.75
20140821|404053100|HQL|572|H & Q LIFE SCIENCES INVESTORS |22.71
20140821|40412C101|HCA|59581|HCA HLDGS INC COM|68.53
20140821|40414L109|HCP|1347|HCP INC COM STK (MD)|42.53
20140821|404156200|HEPRU|272|HECO CAPITAL TR III 6.5% CUM Q|26.07
20140821|40416E103|HCI|120|HCI GROUP, INC COM|41.30
20140821|40418F108|HF|7385|HFF INC CL A COM STK (DE)|32.11
20140821|40421A104|HTWO|7|HF2 FINANCIAL MANAGEMENT INC. |10.30
20140821|404251100|HNI|1671|HNI CORPORATION COM STK|37.91
20140821|404273104|WARM|127658|HPEV INC COMMON STOCK (NV)|0.61
20140821|40428H888|HUSIPRG|576|HSBC USA INC DEP SHS REPSTG 1/|23.01
20140821|404280406|HSBC|1211|HSBC HOLD PLC ADS (REP 5 ORD) |53.30
20140821|404280604|HSBCPRA|482|HSBC HOLDINGS, PLC ADR SER A R|25.52
20140821|404280703|HSEA|719|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20140821|404280802|HSEB|436|HSBC HLDGS PLC PERP SUB CAP SE|27.23
20140821|404303109|HSNI|585|HSN INC COM STK (DE)|60.90
20140821|40432Y109|HPIL|373|HPIL HOLDING COMMON STOCK|8.87
20140821|405024100|HAE|8|HAEMONETICS CORP|36.58
20140821|405217100|HAIN|58|HAIN CELESTIAL GROUP INC.(THE)|96.51
20140821|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.16
20140821|40537Q209|HK|136190|HALCON RESOURCES CORP COM STK |5.51
20140821|406216101|HAL|345|HALLIBURTON CO COM|68.78
20140821|40624Q203|HALL|184|HALLMARK FINANCIAL SERVICES IN|9.26
20140821|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|31.06
20140821|40637H109|HALO|371|HALOZYME THERAPEUTICS INC|9.75
20140821|410120109|HBHC|78|HANCOCK HOLDING CO|32.74
20140821|41013X106|HPF|50|JOHN|20.26
20140821|410142103|JHI|1000|HANCOCK JOHN INVSTRS TRST MASS|19.74
20140821|41021P103|HPS|1693|JOHN HANCOCK PREFERRED INCOM F|17.71
20140821|410315105|HNH|101|HANDY & HARMAN LTD|25.92
20140821|410345102|HBI|197|HANESBRANDS INC COM STK|100.73
20140821|41043E102|HNLGY|74|HANG LUNG GROUP LTD SPONS ADR |28.32
20140821|41043M104|HLPPY|558|HANG LUNG PPTYS LTD SPONS ADR |15.90
20140821|410495204|HAFC|22|HANMI FINANCIAL CORP COM|20.46
20140821|412324303|HDNG|60|HARDINGE INC|11.36
20140821|412544108|HRGLY|996|HARGREAVES LANSDOWN PLC, BRIST|36.92
20140821|412822108|HOG|36198|HARLEY DAVIDSON INC|64.38
20140821|413086109|HAR|463|HARMAN INT'L IND INC|116.09
20140821|413216300|HMY|599|HARMONY GOLD MNG SP ADR-NEW|3.07
20140821|413833104|TINY|145|HARRIS AND HARRIS GROUP INC|3.19
20140821|413875105|HRS|525|HARRIS CORP|70.45
20140821|415864107|HSC|277|HARSCO CORP|24.37
20140821|416196103|HHS|408|HARTE-HANKS,INC|6.76
20140821|416515104|HIG|951|HARTFORD FIN SER GP INC|35.91
20140821|416518504|HGH|212|HARTFORD FINL SVCS GRP INC 7.8|30.03
20140821|41690A106|HART|80|HARVARD APPARATUS REGENERATIVE|8.26
20140821|416906105|HBIO|38|HAVARD BIOSCIENCE INC|4.62
20140821|418056107|HAS|427|HASBRO INC|52.14
20140821|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.40
20140821|419870100|HE|94331|HAWAIIAN ELECTRIC INDUSTRIES|24.33
20140821|420261109|HWKN|203|HAWKINS INC|36.15
20140821|420877201|HAYN|500|HAYNES INT'L INC (NEW)|50.30
20140821|421906108|HCSG|2379|HEALTH CARE SVCS GROUP INC|28.03
20140821|421946104|HR|1061|HEALTHCARE REALTY TRUST INC|24.93
20140821|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140821|42217K106|HCN|2793|HEALTH CARE REIT INC|66.36
20140821|42217K601|HCNPRI|77|HEALTH CARE REIT, INC. PFD PER|60.40
20140821|42218R100|HDVY|4790|HEALTH DISCOVERY CORPORATION|0.02
20140821|42222G108|HNT|232|HEALTH NET INC|44.39
20140821|42225K106|HIIQ|27136|HEALTH INS INNOVATIONS INC|12.32
20140821|42225M102|HRAA|400|HEALTH REV ASSURN HLDGS INC CO|.
20140821|42225P105|HTA|1446|HEALTHCARE TR AMER INC CL A|12.47
20140821|42227G202|HEWA|620412|HEALTHWAREHOUSE.COM INC COM ST|0.22
20140821|42234Q102|HTLF|145|HEARTLAND FINANCIAL USA INC|23.82
20140821|42235N108|HPY|10418|HEARTLAND PAYMENT SYSTEMS, INC|48.14
20140821|422704106|HL|93791|HECLA MINING CO|3.29
20140821|422806109|HEI|366|HEICO CORP|52.05
20140821|422806208|HEIA|27|HEICO CRP CL-A|42.50
20140821|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|20.35
20140821|423012301|HEINY|4140|HEINEKEN NV SPONSORED ADR (NET|38.08
20140821|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.63
20140821|423452101|HP|573|HELMERICH & PAYNE INC|101.05
20140821|425883105|HNNMY|219|Hennes & Mauritz AB Unsponsore|8.50
20140821|425885100|HNNA|2596|HENNESSY ADVISORS INC|17.50
20140821|426281101|JKHY|488|HENRY JACK & ASSOCIATES INC|57.34
20140821|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.25
20140821|427093109|HERO|1700|HERCULES OFFSHORE INC|3.30
20140821|427096508|HTGC|225|HERCULES TECHNOLOGY GROWTH CAP|15.77
20140821|427096862|HTGX|700|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140821|427096870|HTGY|1000|HERCULES TECHNOLOGY GROWTH CAP|25.95
20140821|42724R107|HEOP|436|HERITAGE OAKS BANCORP|6.83
20140821|42726M106|HCCI|116|HERITAGE-CRYSTAL CLEAN, INC CO|15.88
20140821|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|14.89
20140821|42751Q105|HESAY|98|HERMES INTL S A UNSPONSORED AD|34.92
20140821|427825104|HT|2178|HERSHA HOSPITALITY TR CL-A|6.90
20140821|427866108|HSY|869|THE HERSHEY COMPANY|91.96
20140821|42804T106|CUBA|1000|HERZFELD CARIBBEAN BASIN FUND |8.12
20140821|42805T105|HTZ|321|HERTZ GLOBAL HOLDINGS INC COM |30.33
20140821|42809H107|HES|50|HESS CORPORATION|99.40
20140821|428236103|HPQ|2602|HEWLETT-PACKARD CO|35.12
20140821|428291108|HXL|1583|HEXCEL CORP (NEW)|38.38
20140821|428337109|HCLP|6008|HI-CRUSH PARTNERS LP COM UNIT |61.95
20140821|428567101|HIBB|376|HIBBETT SPORTS INC COM|46.81
20140821|42969X108|TBEV|12206361|HIGH PERFORMANCE BEVERAGES CO |.
20140821|43112C108|HLNT|177357|HIGHLINE TECH INNOVATIONS INC |.
20140821|43113X101|HPJ|353|HIGHPOWER INTERNATIONAL (DEL) |5.33
20140821|431284108|HIW|50000|HIGHWOOD PROPERTIES INC|42.50
20140821|431571108|HI|207|HILLENBRAND INC COM|32.58
20140821|43162L206|HLMPR|191|HILLMAN GROUP CAPITAL TR|30.70
20140821|432589109|HSH|58|HILLSHIRE BRANDS CO|62.79
20140821|432748101|HTH|9|HILLTOP HOLDINGS, INC|20.50
20140821|43289P106|HIMX|1085|HIMAX TECHNOLOGIES INC ADR|7.71
20140821|43300A104|HLT|400|HILTON WORLDWIDE HLDGS INC COM|25.44
20140821|433475100|HENI|4179|HINTO ENERGY INC COM STK (WY) |0.70
20140821|433578507|HTHIY|232|HITACHI LTD ADR (10COM)NEW|75.16
20140821|433584208|HMTLY|73|HITACHI METALS LTD UNSPONSORED|173.25
20140821|43366A204|HITR|20001|HITOR GRP INC COM STK (NV)|0.01
20140821|43471Q201|HKTU|278|HOKUTOU HOLDINGS INTERNATIONAL|.
20140821|434741203|HCMLY|8452|Holcim Limited Unsponsored ADR|15.76
20140821|435763107|HEP|131|HOLLY ENERGY PARTNERS, L.P. CO|35.41
20140821|436122105|ALZH|399|HOLLYWALL ENTERTAINMENT|5.72
20140821|436440101|HOLX|207|HOLOGIC INC|25.53
20140821|436893200|HOMB|14634|HOME BANCSHARES INC COM STK|29.74
20140821|437076102|HD|867|HOME DEPOT INC|90.75
20140821|43708L108|HFBL|100|HOME FED BANCORP INC LA|19.05
20140821|437183205|HLFN|14|HOME LOAN FINANCIAL CORP NEW|10.05
20140821|437306103|HME|10|HOME PROPERTIES, INC|64.11
20140821|43739Q100|AWAY|27380|HOMEAWAY INC COM|32.97
20140821|43742A100|HMLA|21539|HOMELAND RESOURCES LTD COM STK|0.06
20140821|437872104|HTBI|200|HOMETRUST BANCSHARES INC COM S|15.06
20140821|438128308|HMC|6008|HONDA MOTOR CO ADR ONE (1) COM|34.09
20140821|438550303|HOKCY|1277|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20140821|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.16
20140821|440271104|HPTO|16859|HOPTO INC.|0.15
20140821|440327104|HMN|114|HORACE MANN EDUCATORS CORP|29.29
20140821|44040E307|HHWW|5|HORIYOSHI WORLDWIDE INC. NEW C|1.70
20140821|440426104|HORI|10990|HORIZON ENERGY CORP COM STK (W|0.30
20140821|44045A102|HRZN|234|HORIZON TECHNOLOGY FINANCE COR|14.28
20140821|44045A201|HTF|263|HORIZON TECHNOLOGY FIN CORP 7.|25.82
20140821|440452100|HRL|72|HORMEL FOODS CORPORATION|47.86
20140821|44047T109|HZNP|480|HORIZON PHARMA INC COM|9.86
20140821|440543106|HOS|7375|HORNBECK OFFSHORE SERVICES INC|43.15
20140821|440694305|ZINC|468|HORSEHEAD HLDG CORP COM STK (D|20.00
20140821|441060100|HSP|91|HOSPIRA INC|54.91
20140821|44107P104|HST|3461|HOST HOTELS & RESORTS, INC|22.76
20140821|44157R109|HMHC|14|HOUGHTON MIFFLIN HARCOURT CO C|18.51
20140821|44183U100|HUSA|2625|HOUSTON AMERICAN ENERGY CORP|0.24
20140821|44244K109|HWCC|1611|HOUSTON WIRE & CABLE COMPANY C|13.02
20140821|442487203|HOV|10255|HOVNANIAN ENTERPRISES INC|4.32
20140821|44267D107|HHC|584|HOWARD HUGHES CORP COM STK (DE|159.10
20140821|443320106|HUBG|256|HUB GROUP INC CL-A|46.82
20140821|443510201|HUBB|312|HUBBELL INC CL-B|122.02
20140821|443628102|HBM|1034|HUDBAY MINERALS INC|10.35
20140821|443683107|HCBK|1674|HUDSON CITY BANCORP INC|9.70
20140821|443787106|HSON|20|HUDSON GLOBAL INC COM STK (DE)|3.61
20140821|444097109|HPP|107|HUDSON PAC PROPERTIES, INC COM|26.92
20140821|444172100|HVB|200|HUDSON VY HLDG CORP|17.69
20140821|444717102|HGT|1160|HUGOTON ROYALTY TST UBI|9.75
20140821|444859102|HUM|92|HUMANA INC|123.15
20140821|446150104|HBAN|1315|HUNTINGTON BANCSHARES INC|9.72
20140821|446698201|HECO|263|HUNTINGTON ECOLOGICAL STRATEGY|36.00
20140821|447011107|HUN|69|HUNTSMAN CORPORATION|27.44
20140821|447324104|HURC|6|HURCO COMPANIES INC|33.28
20140821|448055103|HUSKF|15|HUSKY ENERGY INC|30.06
20140821|448407106|HTCH|1912|HUTCHINSON TECHNOLOGY INC|4.29
20140821|44841V102|HTHKY|155|HUTCHISON TELECOMMUNICATIONS H|6.37
20140821|448415208|HUWHY|755|HUTCHISON WHAMPOA LTD ADR|27.38
20140821|448579102|H|52|HYATT HOTELS CORPORATION COM S|61.55
20140821|448838300|HECC|1467|HYDROCARB ENERGY CORP COM STK |5.00
20140821|448883207|HYGS|780|HYDROGENICS CORP NEW COM SHS (|23.01
20140821|448954206|HDY|1206|HYPERDYNAMICS CORP (NEW)|2.80
20140821|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.25
20140821|44915N101|HPTX|30|HYPERION THERAPEUTICS INC COM |24.46
20140821|44930G107|ICUI|5033|I C U MEDICAL INC|62.26
20140821|44934S206|ICAD|161|ICAD INC COM STK (DE)|10.49
20140821|449593300|IGOI|191|IGO, INC COMMON STOCK|3.20
20140821|44969G101|ICBU|21324|IMD COMPANIES INC COM STK|0.02
20140821|44973V102|IMAHF|3000|I-MINERALS INC|0.19
20140821|44980X109|IPGP|496|IPG PHOTONICS CORPORATION COM |71.83
20140821|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|48.20
20140821|45031U101|STAR|1058|ISTAR FINANCIAL INC|15.16
20140821|45031U705|STARPRG|1207|ISTAR FINANCIAL INC 7.65% SER |24.86
20140821|45032K102|CMDT|140|ISHARES COMMODITY OPTIMIZED TR|50.66
20140821|45069P107|ITVPY|11|ITV plc Unsponsored ADR (UK)|35.12
20140821|450737101|IBDRY|55|IBERDROLA SA DPON ADR (SPAIN) |28.99
20140821|450911201|ITT|200|ITT CORP COM NEW|48.74
20140821|451033104|IBIO|3200|IBIO, INC. COMMON STOCK|0.43
20140821|45104G104|IBN|16320|ICICI BANK LTD ADS(RP 2EQTY SH|53.91
20140821|451055107|ICON|7438|ICONIX BRAND GROUP, INC.|41.10
20140821|45107D108|ICNV|2801|ICON VAPOR, INC. COMMON STOCK |0.38
20140821|451100101|IEP|1348|ICAHN ENTERPRISES L.P|109.44
20140821|451622104|IPWR|1990|IDEAL POWER INC COM|8.06
20140821|45168J309|IDGC|68897|IDGLOBAL CORP COMMON STOCK|.
20140821|45168K306|IDRA|960773|IDERA PHARMACEUTICALS, INC COM|2.57
20140821|45169U105|IGTE|44|IGATE CORPORATION|34.50
20140821|45170X205|INVE|734|IDENTIVE INC COM STK NEW (DE) |14.25
20140821|45172L209|CTC|458|IFM INVESTMENTS LTD ADS RPSTG |1.63
20140821|45173K101|DSKY|2000|IDREAMSKY TECHNOLOGY LTD ADS R|19.96
20140821|451734107|IHS|709|IHS INC CL-A COM STK|140.53
20140821|45174L108|KANG|65921|IKANG HEALTHCARE GROUP INC SPO|20.48
20140821|452308109|ITW|440|ILLINOIS TOOL WORKS|89.14
20140821|452327109|ILMN|161|ILLUMINA INC.|172.96
20140821|45245A107|IMN|2124|IMATION CORPORATION|3.22
20140821|45245E109|IMAX|111|IMAX CORPORATION|27.01
20140821|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|2.34
20140821|45252L103|IMDZ|1035|IMMUNE DESIGN CORP COM|12.68
20140821|45253H101|IMGN|17646|IMMUNOGEN INC|11.89
20140821|45254C101|IMNP|13042|IMMUNE PHARMACEUTICALS INC. NE|3.92
20140821|45256B101|IPXL|437|IMPAX LABORATORIES INC COM (DE|24.30
20140821|45257A102|ISVLF|448|IMPACT SILVER CORP (CDA)|0.48
20140821|452833205|IHLDY|15|IMPERIAL HOLDINGS LTD SPONSORE|17.67
20140821|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|8.28
20140821|452907108|IMMU|600|IMMUNOMEDICS INC|3.39
20140821|453038408|IMO|44|IMPERIAL OIL LTD|51.24
20140821|453142101|ITYBY|1101|IMPERIAL TOBACCO GRP ADS(RP 2 |85.96
20140821|45320R108|IMSC|10575|IMPLANT SCIENCES CORP|1.21
20140821|45323A201|IMMY|2|IMPRIMIS PHARMACEUTICALS, INC.|8.16
20140821|45326Y107|ICPVY|1587|Incitec Pivot Ltd Unsponsored |2.86
20140821|45337C102|INCY|593|INCYTE CORPORATION|51.66
20140821|45340P108|IDPK|10041|INDEPENDENCE BK NEWPORT BEACH |11.60
20140821|453415309|ICD|45000|INDEPENDENCE CONTRACT DRILLING|11.15
20140821|453440307|IHC|36|INDEPENDENCE HLDGS CO|13.86
20140821|453836108|INDB|1724|INDEPENDENT BANK CORP (MASS)|36.14
20140821|453838609|IBCP|1809|INDEPENDENT BANK CORP NEW COM |11.91
20140821|45408V203|IPB|685|INDEX PLUS TR CERTIFICATES SER|26.67
20140821|45408X308|IGC|1700|INDIA GLOBALIZATON CAPITAL, IN|0.88
20140821|45409B107|QAI|11350|IQ HEDGE MULTI-STRATEGY COMPOS|29.96
20140821|45409B503|QMN|256|IQ HEDGE MARKET NEUTRAL ETF|25.73
20140821|45409B628|ROOF|18801|IQ U.S. REAL ESTATE SMALL CAP |26.82
20140821|45409B800|MNA|39751|IQ MERGER ARBITRAGE ETF|27.53
20140821|45409B867|CNDA|516|INDEXIQ ETF TR IQ CANADA SMALL|25.16
20140821|45409B883|GRES|6434|INDEXIQ ETF TR IQ GLOBAL RESOU|29.29
20140821|45577X105|PIFMY|67|PT Indofood Sukses Makmur TBK |30.24
20140821|45579R106|ISMAY|1426|Indra Sistemas Sa Fgn Ord Unsp|7.42
20140821|455793109|IDEXY|2590|INDUSTRIA DE DISENO TEXTIL IND|14.52
20140821|455807107|IDCBY|1535|Industrial & Commercial Bank o|13.47
20140821|45669R701|IACH|3822|INFORMATION ARCHITECTS CORPORA|.
20140821|45671Q204|NRTI|10616|INERGETICS INC COM STK|0.05
20140821|45672B305|IFJPY|605|INFORMA PLC SPONSORED ADR (JEY|16.98
20140821|45672H104|BLOX|499|INFOBLOX INC COM|12.34
20140821|45672T108|ALSO|14538|INFINITY AUGMENTED REALITY, IN|0.10
20140821|45684W107|INGIY|419|Ingenico S.A. Unsponsored ADR |20.13
20140821|457030104|IMKTA|126|INGLES MARKETS INC CL-A|25.00
20140821|457153104|IM|929|INGRAM MICRO INC.CL-A|28.21
20140821|457461200|IRC|338|INLAND REAL ESTATE CORP|10.53
20140821|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|25.99
20140821|457669307|INSM|848|INSMED INC-NEW|13.45
20140821|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20140821|45768S105|IOSP|180|INNOSPEC, INC.|40.70
20140821|45769T102|ICPBF|30|INSCAPE CORPORATION CL-B|2.24
20140821|45773H201|INO|30637|INOVIO PHARMACEUTICALS, INC. N|9.93
20140821|45773Y105|INWK|127|INNERWORKINGS INC COM STK|8.52
20140821|45774W108|IIIN|239|INSTEEL INDUSTRIES INC|22.09
20140821|45779A309|NSPR|4045|INSPIREMD, INC. COMMON STOCK|2.37
20140821|45780L104|INGN|128|INOGEN INC COM STK (DE)|19.48
20140821|45780Q103|INNL|55708|INNOCOLL AG AMERICAN DEPO SHS |9.02
20140821|45780R101|IBP|32|INSTALLED BUILDING PRODUCTS IN|12.73
20140821|45790H101|IPXHY|4|INPEX CORPORATION UNSPONSORED |14.66
20140821|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |48.75
20140821|45812P107|ISSI|279|INTEGRATED SILICON SOLUTN INC |14.93
20140821|458140100|INTC|1742266|INTEL CORP;COM USD0.001|34.50
20140821|45817G201|IDN|2385|INTELLICHECK MOBILISA INC COM |4.85
20140821|45821F108|IEVM|15827|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140821|45824V209|INSY|48362|INSYS THERAPEUTICS INC COM STK|34.14
20140821|45825N107|IQNT|357|INTELIQUENT INC|11.19
20140821|458334109|IPAR|7713|INTER PARFUMS INC|28.65
20140821|45841N107|IBKR|291|INTERACTIVE BROKERS GROUP, IN |23.48
20140821|45845P108|ICPT|99|INTERCEPT PHARMACEUTICALS INC |284.09
20140821|458488202|ICLD|244|INTERCLOUD SYSTEMS, INC. COMMO|5.34
20140821|45857P509|IHG|6|INTERCONTINENTAL HOTELS GROUP |37.47
20140821|458744208|IRCE|319|INTERLINE RES CORP COM STK (UT|0.25
20140821|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|9.50
20140821|45882D109|IMI|501|INTERMOLECULAR INC COM STK (DE|2.24
20140821|45884X103|ITMN|131|INTERMUNE INC|54.10
20140821|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.17
20140821|459200101|IBM|100|INTL BUSINESS MACHINES CORP|190.10
20140821|45927E104|ICTL|30211|INTERNATIONAL COML TELEVISION |0.81
20140821|459348108|ICAGY|7473|INTERNATIONAL CONS AIRLS GRP|28.65
20140821|459506101|IFF|53|INTL FLAVORS & FRAGRANCES|100.87
20140821|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.11
20140821|460146103|IP|4747|INTERNATIONAL PAPER CO|47.06
20140821|460254105|IRF|7|INTL RECTIFIER CORP|39.10
20140821|460335201|ISCA|11|INTL SPEEDWAY CORP CL-A|31.79
20140821|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|11.06
20140821|46069S109|ISIL|534|INTERSIL CORP CL-A|13.93
20140821|460690100|IPG|1182|INTERPUBLIC GROUP COS INC|19.97
20140821|46090K109|SNOW|15|INTRAWEST RESORTS HOLDINGS INC|11.11
20140821|460919103|ITPOF|280|INTERTAPE POLYMER GROUP INC|13.61
20140821|460951106|IOC|429|INTEROIL CORP (F)|61.21
20140821|460981301|INTX|207|INTERSECTIONS INC|3.68
20140821|461070856|IPLPRD|929|INTERSTATE POWER & LIGHT COMPA|25.34
20140821|461147100|INTT|5600|INTEST CORPORATION|4.63
20140821|461148108|IVAC|12|INTEVAC INC|6.97
20140821|46115H107|ISNPY|630|INTESA SANPAOLO SPA SPONS ADR |17.21
20140821|46116V105|INTL|31|INTL FCSTONE INC COM|19.28
20140821|46116X101|ITCI|29090|INTRA-CELLULAR THERAPIES INC. |15.55
20140821|461202103|INTU|7|INTUIT INC|85.27
20140821|461203101|IVC|100|INVACARE CORP|15.76
20140821|46121Y102|IPI|638|INTREPID POTASH, INC|15.67
20140821|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|11.95
20140821|46122T102|XON|1469|INTREXON CORP COM STK (VA)|20.55
20140821|46123X102|INVT|885|INVENTERGY GLOBAL INC COM STK |2.16
20140821|46131H107|VVR|3092|INVESCO SR INCOME TR COM BEN I|4.85
20140821|46132C107|VMO|771|INVESCO MUNI OPP TR COM SHS BE|12.58
20140821|46132H106|VCV|433|INVESCO CALIFORNIA VAL MUNI IN|12.35
20140821|46132L107|VBF|57|INVESCO BD FD|19.09
20140821|46132P108|IIM|3349|INVESCO VALUE MUNI INCM TR COM|14.94
20140821|46132R104|VTA|1171|INVESCO DYNAMIC CREDIT OPPORTU|12.78
20140821|46132X101|OIA|6010|INVESCO MUNI INCM OPPORT TRUST|6.96
20140821|46133G107|IQI|248|INVESCO QUALITY MUNI INCM TR C|12.29
20140821|46134L105|ISTR|1539|INVESTAR HLDG CORP COM STK (LA|14.02
20140821|46145F105|ITG|67|INVESTMENT TECH GROUP INC(NEW)|17.52
20140821|46146L101|ISBC|175|INVESTORS BANCORP INC NEW COM |10.50
20140821|461730103|IRET|207|INVESTORS REAL ESTATE TR SBI|8.55
20140821|461804106|ITIC|310|INVESTORS TITLE CO|71.90
20140821|46183W101|INVU|1250|INVESTVIEW INC COM STK (NV)|1.11
20140821|46186M100|NVIV|9000|INVIVO THERAPEUTICS HOLDINGS C|0.67
20140821|462044108|IO|1100|ION GEOPHYSICAL CORPORATION|3.32
20140821|462629205|IPSEY|21|IPSEN S A SPON ADR (FRA)|10.96
20140821|46265J101|IPLB|53|IPURE LABS, INC. COMMON STOCK |1.00
20140821|46266A109|IRMD|15|IRADIMED CORP COM|11.08
20140821|46267Q202|IRE|966|GOVERNOR-BK OF IRELND ADS NEW |15.14
20140821|46269C102|IRDM|24786|IRIDIUM COMM INC COM STK (NY) |9.17
20140821|46269C128|IRDMZ|17|IRIDIUM COMMUNICATIONS INC WTS|0.39
20140821|462726100|IRBT|1963|IROBOT CORPORATION|34.45
20140821|462846106|IRM|1530|IRON MOUNTAIN INC DELAWARE|35.83
20140821|46333X108|IRWD|50|IRONWOOD PHARMACEUTICALS INC C|13.11
20140821|464260108|IFIT|2903|ISATORI INC COMMON STOCK (DE) |1.45
20140821|46428Q109|SLV|6549|ISHARES SILVER TRUST|18.72
20140821|464285105|IAU|3202|ISHARES GOLD TRUST|12.50
20140821|464286103|EWA|4445|ISHARES MSCI AUSTRALIA ETF|27.07
20140821|464286178|GHYG|45|ISHARES GLOBAL HIGH YIELD CORP|53.78
20140821|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |51.85
20140821|464286285|EMHY|762|ISHARES EMERGING MARKETS HIGH |52.48
20140821|464286293|DVYA|109|ISHARES ASIA/PACIFIC DIVID 30 |59.06
20140821|464286301|EWK|13127|ISHARES MSCI BELGIUM CAPPED ET|16.91
20140821|464286319|DVYE|9327|ISHARES EMERGING MARKETS DIVID|49.53
20140821|464286335|RING|1089|ISHARES INC MSCI GLOBAL GOLD M|11.22
20140821|464286350|VEGI|40|ISHARES INC MSCI GLOBAL AGRICU|27.64
20140821|464286368|PICK|6472|ISHARES INC MSCI GLOBAL SELECT|20.88
20140821|464286400|EWZ|1|ISHARES MSCI BRAZIL CAPPED ETF|51.04
20140821|464286426|EEMA|44|ISHARES MSCI EMERGING MARKETS |62.62
20140821|464286475|EEMS|112|ISHARES MSCI EMERGING MKTS SMA|51.27
20140821|464286509|EWC|101045|ISHARES MSCI CANADA ETF|32.42
20140821|464286517|LEMB|407|ISHARES INC EMERGING MKTS LOCA|50.96
20140821|464286533|EEMV|5103|ISHARES MSCI EMERGING MKTS MIN|62.80
20140821|464286608|EZU|89005|ISHARES MSCI EMU ETF|39.30
20140821|464286624|THD|7516|ISHARES MSCI THAILAND CAPPED E|83.01
20140821|464286632|EIS|8173|ISHARES INC MCSI ISRAEL CAPPED|50.23
20140821|464286640|ECH|502|ISHARES INC MCSI CHILE CAPPED |43.71
20140821|464286657|BKF|159869|ISHARES INC MCSI BRIC INDEX FD|41.27
20140821|464286665|EPP|5491|ISHARES INC|51.51
20140821|464286673|EWS|19413|ISHARES INC|13.92
20140821|464286681|EUSA|367|ISHARES MSCI USA INDEX FD|42.69
20140821|464286707|EWQ|89973|ISHARES MSCI FRANCE ETF|26.98
20140821|464286715|TUR|286|ISHARES MSCI TURKEY ETF|54.07
20140821|464286756|EWD|23737|ISHARES MSCI SWEDEN ETF|34.10
20140821|464286764|EWP|2001|ISHARES MSCI SPAIN CAPPED ETF |39.85
20140821|464286772|EWY|12053|ISHARES INC MSCI SOUTH KOREA C|66.31
20140821|464286780|EZA|119|ISHARES MSCI SOUTH AFRICA ETF |70.24
20140821|464286806|EWG|53260|ISHARES MSCI GERMANY ETF|28.79
20140821|464286814|EWN|948|ISHARES MSCI NETHERLNDS ETF|24.25
20140821|464286830|EWM|22378|ISHS MSCI MALAYSIA ETF|16.17
20140821|464286848|EWJ|211267|ISHARES MSCI JAPAN ETF|11.95
20140821|464286871|EWH|20897|ISHARES MSCI HONG KONG ETF|22.67
20140821|464287101|OEF|24|ISHARES S&P 100 ETF|88.44
20140821|464287119|JKE|1933|ISHARE MORNINGSTAR LARGE GROWT|110.04
20140821|464287135|NY|4|ISHARES NYSE 100 ETF|89.13
20140821|464287150|ITOT|2906|ISHARES CORE S&P TOTAL U.S. ST|90.84
20140821|464287168|DVY|3032|ISHARES TR|75.79
20140821|464287176|TIP|2190|ISHARES TR TIPS BD ETF|114.75
20140821|464287184|FXI|1671472|ISHARES TR|41.21
20140821|464287192|IYT|32482|ISHARES TR TRANSN AVERAGE ETF |151.60
20140821|464287200|IVV|8242|ISHARES CORE S&P 500 ETF|200.24
20140821|464287234|EEM|121094|ISHARES MSCI EMERGING MARKETS |45.06
20140821|464287242|LQD|230|ISHARES IBOXX $ INVESTMENT GRA|119.20
20140821|464287325|IXJ|2933|ISHARES GLOBAL HEALTHCARE ETF |95.54
20140821|464287341|IXC|65|ISHARES TR GLOBAL ENERGY ETF|47.00
20140821|464287374|IGE|54|ISHARES TR NORTH AMERN NAT RES|48.53
20140821|464287408|IVE|1251|ISHARES S&P 500 VALUE ETF|91.11
20140821|464287440|IEF|4374980|ISHARES BARCLAYS|104.17
20140821|464287465|EFA|101984|ISHARES TR MSCI EAFE ETF|66.51
20140821|464287481|IWP|2122|ISHARES RUSSELL MID-CAP GROWTH|90.17
20140821|464287499|IWR|3090|ISHARES RUSSELL MID-CAP ETF|162.50
20140821|464287507|IJH|508|ISHARES CORE S&P MID-CAP ETF|142.35
20140821|464287523|SOXX|23000|ISHARES PHLX SEMICONDUCTOR ETF|86.72
20140821|464287531|IGN|25|ISHARES TR NORTH AMERN TECH-MU|34.40
20140821|464287556|IBB|18468|ISHARES NASDAQ BIOTECHNOLOGY E|267.03
20140821|464287564|ICF|7048|ISHARES TR|90.86
20140821|464287572|IOO|49630|ISHARES TR GLOBAL 100 ETF|78.46
20140821|464287580|IYC|91|ISHARES TR|126.73
20140821|464287598|IWD|39900|ISHARES RUSSELL 1000 VAL ETF|101.59
20140821|464287606|IJK|9451|ISHARES S&P MIDCAP 400 GROWTH |156.31
20140821|464287614|IWF|138068|ISHARES RUSSELL 1000 GR ETF|92.53
20140821|464287622|IWB|1732|ISHARES RUSSELL 1000 INDEX ETF|111.24
20140821|464287630|IWN|252912|ISHARES RUSSELL2000 VAL ETF|99.44
20140821|464287648|IWO|27561|ISHARES RUSSELL 2000 GWT ETF|134.81
20140821|464287655|IWM|1046120|ISHARES RUSSELL 2000 ETF|114.97
20140821|464287663|IUSV|25|ISHARES CORE U.S. VALUE ETF|132.65
20140821|464287697|IDU|131|ISHARES TR RUSSELL 3000 ETF|106.90
20140821|464287705|IJJ|9984|ISHARES S&P MIDCAP 400 VALUE E|126.53
20140821|464287713|IYZ|139995|ISHARES DJ US TELECOM ETF|30.11
20140821|464287721|IYW|74722|ISHARES DJ US TECH ETF|100.90
20140821|464287739|IYR|1110602|ISHARES TR|74.38
20140821|464287754|IYJ|12790|ISHARES TR|103.91
20140821|464287762|IYH|126275|ISHARES TR|132.33
20140821|464287788|IYF|166|ISHARES TR|83.83
20140821|464287812|IYK|4227|ISHARES TR|100.09
20140821|464287838|IYM|473|ISHARES TR|88.72
20140821|464287879|IJS|235|ISHARES S&P SMALLCAP 600 VALUE|113.30
20140821|464287887|IJT|56|ISHARES S&P SMALL CAP 600 GROW|117.13
20140821|464288117|IGOV|3775|ISHARES 1-3 INTERNATIONAL TREA|103.69
20140821|464288125|ISHG|409|ISHARES INTL TREASURY BOND ETF|93.59
20140821|464288158|SUB|1392|ISHARES TR SHORT TERM NATL MUN|106.37
20140821|464288166|AGZ|174|ISHARES AGENCY BOND ETF|112.81
20140821|464288182|AAXJ|63012|ISHARES MSCI ALL COUNTRY ASIA |66.05
20140821|464288224|ICLN|24831|ISHARES|11.88
20140821|464288257|ACWI|1075|ISHARES MSCI ACWI ETF|60.50
20140821|464288265|TOK|184|ISHARES MSCI KOKUSAI ETF|55.04
20140821|464288273|SCZ|94219|ISHARES TR MSCI EAFE SMALL CAP|51.15
20140821|464288323|NYF|180|ISHARES AMT-FREE MUNI BOND ETF|110.65
20140821|464288356|CMF|18069|ISHARES TR CA AMT FREE MUNI BD|116.55
20140821|464288372|IGF|232|ISHARES GLOBAL INFRASTRUCTURE |43.76
20140821|464288406|JKI|590|ISHARES MORNINGSTAR MID CAP VA|123.92
20140821|464288414|MUB|6303|ISHARES NATL AMT-FREE MUNI BON|109.38
20140821|464288430|AIA|6027|ISHARES S&P ASIA 50 ETF|51.15
20140821|464288448|IDV|140295|ISHARES TR|38.54
20140821|464288471|IFEU|4729|ISHARES EUROPE DEVELOPED REAL |37.20
20140821|464288489|IFGL|1297|ISHARES INTERNATIONAL DEVELOPE|32.30
20140821|464288497|IFSM|6066|ISHRS DEVEL SM CAP EX-NORTH AM|45.36
20140821|464288513|HYG|160651|ISHARES TR|94.36
20140821|464288521|FTY|6673|ISHARES TR|45.21
20140821|464288547|RTL|173|ISHARES TR|40.80
20140821|464288554|FNIO|6855|ISHARES TR|33.93
20140821|464288562|REZ|7933|ISHARES TR|55.60
20140821|464288570|DSI|11726|ISHARES MSCI KLD 400 SOCIAL ET|74.28
20140821|464288588|MBB|1547|ISHARES TR|107.91
20140821|464288596|GBF|925|ISHARES TR|113.25
20140821|464288604|JKK|848|ISHARES MORNINGSTAR SMALL CAP |130.32
20140821|464288612|GVI|3143|ISHARES TR|110.72
20140821|464288638|CIU|172|ISHARES TR|110.09
20140821|464288653|TLH|33619|ISHARES BARCLAYS 10-20 YR TREA|130.83
20140821|464288679|SHV|908866|ISHARES TR|110.28
20140821|464288687|PFF|133152|ISHARES S&P U.S. PREFERRED STK|39.85
20140821|464288703|JKL|1780|ISHARES MORNINGSTAR SMALL CAP |126.18
20140821|464288745|RXI|461|ISHARES TR|83.73
20140821|464288752|ITB|1431724|ISHARES TR|24.09
20140821|464288760|ITA|130|ISHARES TR|108.56
20140821|464288778|IAT|3637|ISHARES TR|33.09
20140821|464288786|IAK|3|ISHARES TR|47.65
20140821|464288794|IAI|40|ISHARES TR|38.42
20140821|464288810|IHI|2917|ISHARES TR DOW JONES US MEDICA|102.30
20140821|464288828|IHF|97|ISHARES TR|107.56
20140821|464288836|IHE|148|ISHARES TR|134.87
20140821|464288844|IEZ|16690|ISHARES TR|72.67
20140821|464288851|IEO|26669|ISHARES TR|93.45
20140821|464288877|EFV|90|MSCI EAFE VALUE ETF|56.75
20140821|464289180|EUFN|516|ISHARES MSCI EUROPE FINANCIALS|23.80
20140821|464289206|TZD|260|ISHARES TARGET DATE 2010 ETF|36.57
20140821|464289271|IBMF|2042|ISHARES IBONDS SEP 2017 AMT-FR|55.25
20140821|464289305|TZE|5206|ISHARES TARGET DATE 2015 ETF|39.06
20140821|464289313|IBME|14648|ISHARES IBONDS SEP 2016 AMT-FR|53.58
20140821|464289339|IBMD|324|ISHARES IBONDS SEP 2015 AMT-FR|52.84
20140821|464289404|TZG|818|ISHARES TARGET DATE 2020 ETF|40.90
20140821|464289420|IWX|268|ISHARES TR RUSSELL 200 VALUE E|43.03
20140821|464289438|IWY|106|ISHARES TR RUSSELL 200 GROWTH |48.83
20140821|464289446|IWL|54|ISHARES TR RUSSELL 200 ETF|45.34
20140821|464289479|ILTB|161321|ISHARES CORE LONG-TERM USD BON|61.57
20140821|464289503|TZI|414|ISHARES TARGET DATE 2025 ETF|42.38
20140821|464289529|INDY|14203|ISHARES INDIA 50 ETF|30.09
20140821|464289602|TZL|303|ISHARES TARGET DATE 2030 ETF|43.64
20140821|464289701|TZO|219|ISHARES S&P TARGET DATE 2035 E|44.44
20140821|464289800|TZV|400|ISHARES TARGET DATE 2040 ETF|45.36
20140821|464289842|EPU|8681|ISHARES MSCI ALL PERU CAPPED E|36.58
20140821|464289859|AOA|139|ISHARES TR AGGRESSIVE ALLOCATI|46.86
20140821|464289867|AOR|925|ISHARES GROWTH ALLOCATION ETF |40.26
20140821|464289875|AOM|105|ISHARES MODERATE ALLOCATION ET|35.50
20140821|46429B135|IPFF|256|ISHARES TRUST INTERNATIONAL PF|24.47
20140821|46429B259|MONY|7|ISHARES TR|52.72
20140821|46429B267|GOVT|1242|ISHARES CORE U.S. TREASURY BON|24.85
20140821|46429B309|EIDO|7385|ISHARES TR MSCI INDONESIA ETF |29.26
20140821|46429B333|GNMA|6806|ISHARES CORE GNMA BOND ETF|49.67
20140821|46429B366|CMBS|419|ISHARES CMBS ETF|51.99
20140821|46429B374|AAIT|278|ISHARES MSCI ALL COUNTRY ASIA |35.00
20140821|46429B408|EPHE|7751|ISHARES MSCI PHILIPPINES ETF|38.53
20140821|46429B457|EWHS|700|ISHARES MSCI HONG KONG SMALL C|30.33
20140821|46429B499|ENOR|8610|ISHARES MSCI NORWAY CAPPED INV|31.79
20140821|46429B564|IBMH|15536|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20140821|46429B580|IBMG|1043|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20140821|46429B598|INDA|7912|ISHARES MSCI INDIA INDEX FUND |30.89
20140821|46429B614|SMIN|892|ISHARES MSCI INDIA SMALL CAP I|31.20
20140821|46429B630|TZY|115|ISHARES TR TARGET DATE 2050 ET|35.88
20140821|46429B648|TZW|1845|ISHARES TR|35.50
20140821|46429B655|FLOT|1999|ISHARES TR FLTG RATE NT ETF|50.78
20140821|46429B663|HDV|17692|ISHARES CORE HIGH DIVIDEND ETF|75.38
20140821|46429B671|MCHI|23181|ISHARES MSCI CHINA ETF|51.21
20140821|46429B689|EFAV|330|ISHARES TR MSCI EAFE MINIMUM V|65.27
20140821|46429B697|USMV|2322|ISHARES TR MSCI USA MINIMUM VO|37.93
20140821|46429B747|STIP|8128|ISHARES BARCLAYS 0-5 YEAR TIPS|101.54
20140821|46429B770|ITIP|993|ISHARES TR|48.49
20140821|46431W101|IELG|34972|ISHARES ENHANCED U.S. LARGE CA|30.90
20140821|46431W200|IESM|168|ISHARES ENHANCED U.S. SMALL CA|30.45
20140821|46431W309|IEIS|15076|ISHARES ENHANCED INTERNATIONAL|24.83
20140821|46431W408|IEIL|6110|ISHARES ENHANCED INTERNATIONAL|25.41
20140821|46431W606|HYGH|5792|ISHARES U S ETF TR INT RATE HE|100.12
20140821|46432FAD9|IBCB|30|ISHARES IBONDS MAR 2016 CORPOR|100.04
20140821|46432FAK3|IBCD|356|ISHAERS IBONDS MAR 2020 CORP E|98.92
20140821|46432FAN7|IBCE|585|ISHARES IBONDS MAR 2023 CORP E|96.90
20140821|46432FAT4|IBDA|231|ISHARES IBONDS MAR 2016 CORPOR|101.36
20140821|46432FAW7|IBDB|1585|ISHARES IBONDS MAR 2018 CORPOR|103.26
20140821|46432FAZ0|IBDD|156|ISHAERS IBONDS MAR 2023 CORPOR|105.65
20140821|46432FBC0|IBDC|2749|ISHARES IBONDS MAR 2020 CORPOR|105.21
20140821|46432F107|QLTB|6771|ISHARES BAA|54.00
20140821|46432F339|QUAL|30156|ISHARES TR MSCI USA QUALITY FA|59.97
20140821|46432F370|SIZE|10328|ISHARES MSCI USA SIZE FACTOR E|62.31
20140821|46432F388|VLUE|524|ISHARES MSCI USA VALUE FACTOR |64.15
20140821|46432F396|MTUM|125|ISHARES MSCI USA MOMENTUM FACT|64.75
20140821|46432F834|IXUS|2105|ISHARES TR|58.90
20140821|46432F842|IEFA|441433|ISHARES TR|60.53
20140821|46432F859|ISTB|1414|ISHARES CORE SHORT-TERM USD BD|100.61
20140821|46432F875|IYLD|43360|ISHARES MORNINGSTAR MULTI- ASS|26.73
20140821|46434G103|IEMG|28682|ISHARES INC|53.78
20140821|46434VAJ9|IBDF|317|ISHARES IBONDS DEC 2016 CORPOR|100.05
20140821|46434V100|SLQD|5282|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140821|46434V407|SHYG|1698|ISHARES 0-5 YEAR HIGH YIELD CO|50.42
20140821|46434V571|IBMI|13201|ISHARES TR IBONDS SEP 2020 AMT|25.12
20140821|46434V621|DGRO|1524|ISHARES CORE DIVIDEND GROWTH E|25.30
20140821|46434V647|REET|326|ISHARES GLOBAL REIT ETF|25.64
20140821|46434V696|IPAC|76976|ISHARES TR ISHARES CORE MSCI P|51.95
20140821|46434V704|HEWG|831|ISHARES CURRENCY HEDGED MSCI G|23.37
20140821|46434V738|IEUR|3147|ISHARES TR ISHARES CORE MSCI E|47.53
20140821|46434V746|AXJV|250|ISHARES TR ISHARES MSCI ASIA E|53.39
20140821|46489V104|ISR|149769|ISORAY INC|2.55
20140821|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|11.38
20140821|465562106|ITUB|1521|ITAU UNIBANCO BANCO HLDGS S.A.|16.58
20140821|465685105|ITC|601|ITC HOLDINGS CORP|37.20
20140821|465741106|ITRI|10|ITRON INC|41.30
20140821|465790509|IVAN|88850|IVANHOE ENERGY INC COM SHS|1.33
20140821|46603N202|IZEA|107900|IZEA INC COMMON (NV)|0.40
20140821|466032109|JJSF|2521|J & J SNACK FOODS CORP|95.11
20140821|466110103|JBSAY|350|JBS S A Sponsored ADR (Brazil)|8.60
20140821|46612J507|JDSU|4880|JDS UNIPHASE CANADA LTD COMMON|11.12
20140821|466140100|JGCCY|516|J G C Corp (F) Unsponsored ADR|58.71
20140821|46617M109|JGW|1144|JGWPT HLDGS INC CL A COM STK (|13.20
20140821|466249208|JSAIY|3413|J SAINSBURY PLC SPNS ADR NEW (|20.44
20140821|46625H100|JPM|835|JPMORGAN CHASE & CO COM STK|57.64
20140821|46625H365|AMJ|3239|JPMORGAN CHASE & CO ALERIAN ML|53.60
20140821|46626D108|NILSY|950|JSC MMC NORILSK NI;ADR EACH RE|20.54
20140821|46629U107|JMP|2|JMP GROUP, INC|6.85
20140821|46629U206|JMPB|165|JMP GROUP INC 8.00% SR NT DUE |25.75
20140821|466294105|RSHYY|2917|RUSHYDRO JSC SPONSORED ADR (RU|1.95
20140821|466313103|JBL|3963|JABIL CIRCUIT INC|21.34
20140821|46632X106|JSCPY|120|JSR CORPORATION UNSPONSORED AD|17.13
20140821|46634E114|JPMWS|1469|JPMORGAN CHASE & CO WTS EXP 10|19.25
20140821|466367109|JACK|3012|JACK IN THE BOX INC.|59.70
20140821|46641Q100|JPGE|100000|JPMXF DIVERSIFIED RETURN GLOBA|50.93
20140821|469814107|JEC|1577|JACOBS ENGINEERING GROUP INC|53.90
20140821|47012E106|JAKK|2749|JAKKS PACIFIC INC|6.79
20140821|47023A309|JMBA|1000|JAMBA INC COM STK NEW(DE)|14.21
20140821|470299108|BOTJ|1440|BANK OF THE JAMES FINL GROUP I|8.99
20140821|470751108|JAMN|2979|JAMMIN JAVA CORP COM STK (NV) |0.26
20140821|47102X105|JNS|117|JANUS CAPITAL GROUP INC.|12.15
20140821|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|14.13
20140821|471095208|JNRFY|72|JAPAN RETAIL FD INVT CORP SPON|21.45
20140821|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|72.31
20140821|471109108|JAH|4776|JARDEN CORPORATION|57.60
20140821|471122200|JSHLY|80|JARDINE STRATEGIC HLDGS LTD BE|18.00
20140821|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|13.29
20140821|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140821|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.08
20140821|47215P106|JD|700|JD COM INC SPON ADS REPSTG COM|30.93
20140821|476493101|JRONY|121|Jeronimo Martins SGPS SA Unspo|27.90
20140821|477143101|JBLU|93554|JETBLUE AIRWAYS CORPORATION|12.73
20140821|477177109|JTPY|500|JETPAY CORPORATION COM STK|1.88
20140821|477374102|DATE|17810|JIAYUAN COM INTL LTD SPON ADR |5.74
20140821|47759T100|JKS|41146|JINKOSOLAR HOLDING CO., LTD AD|28.46
20140821|47777N101|JOEZ|530|JOE'S JEANS INC COM|1.05
20140821|47804L102|HEQ|426|JOHN HANCOCK HEDGED EQUITY &|18.25
20140821|478160104|JNJ|9607|JOHNSON AND JOHNSON|103.21
20140821|478366107|JCI|208|JOHNSON CONTROLS INC|48.81
20140821|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |104.17
20140821|479167108|JOUT|123|JOHNSON OUTDOORS INC CL-A|26.24
20140821|48020Q107|JLL|32|JONES LANG LASALLE INC|135.24
20140821|481045201|JSHG|67275|JOSHUA GOLD RESOURCES, INC. CO|0.17
20140821|481130102|JRN|3393|JOURNAL COMMUNICATIONS INC CL-|9.85
20140821|481165108|JOY|1431|JOY GLOBAL INC|63.76
20140821|48123V102|JCOM|4053|J2 GLOBAL INC|53.13
20140821|481246700|JPMPRE|680|JPMORGAN CHASE & CO DEP SHS RE|24.97
20140821|48125E207|JPMPRC|1835|JPMORGAN CHASE CAPITAL XXIX 6.|25.98
20140821|48126E750|JPMPRD|916|JPMORGAN CHASE BK NA LONDON BC|23.07
20140821|48127A161|JPMPRB|412|JP MORGAN CHASE & CO DEP SHS R|25.79
20140821|48132B105|JUHL|1970|JUHL ENERGY, INC. COMMON STOCK|0.20
20140821|48138L107|JMEI|92907|JUMEI INTL HLDG LTD SPONSORED |31.87
20140821|48203R104|JNPR|430|JUNIPER NETWORKS INC|23.79
20140821|48213W101|JE|1561|JUST ENERGY GROUP, INC. ORDINA|5.99
20140821|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|102.45
20140821|48238T109|KAR|215|KAR AUCTION SVCS INC (DE)|29.98
20140821|48241A105|KB|136|KB FINL GROUP INC SPONSORED AD|40.25
20140821|48241F104|KBCSY|1270|KBC Group NV Unsponsored ADR (|28.12
20140821|48242W106|KBR|340|KBR INC COM|21.67
20140821|48244B100|KCG|101|KCG HOLDINGS, INC CLASS A COM |11.69
20140821|48248A405|KFH|305|KKR FINL HLDGS LLC SR NT|28.00
20140821|48248A504|KFI|302|KKR FINL HLDGS LLC 7.500% SR N|27.55
20140821|48248M102|KKR|4027|KKR& CO L.P. COMMON UNITS RPST|22.96
20140821|48282T104|KAI|25|KADANT INC.|40.00
20140821|483007704|KALU|346|KAISER ALUMINUM CORP NEW|79.37
20140821|48344T100|KBIO|706|KALOBIOS PHARMACEUTICALS INC|1.53
20140821|483548103|KAMN|86|KAMAN CORP CL-A|40.81
20140821|483709101|KNDI|39897|KANDI TECHNOLGIES,GROUP COMMON|20.39
20140821|484836101|KCLI|258|KANSAS CITY LIFE INS CO|45.22
20140821|485537302|KCRPY|445|KAO CORP SPONS ADR|43.08
20140821|48576U106|KPTI|126|KARYOPHARM THERAPEUTICS INC|36.53
20140821|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140821|485865109|KATE|30|KATE SPADE & COMPANY COM|33.19
20140821|486026107|KATY|96|KATY INDUSTRIES INC|1.30
20140821|486359201|KWHIY|191|KAWASAKI HEAVY INDS LTD ADR|14.98
20140821|486364102|KAIKY|10700|Kawasaki Kisen Kaisha Ltd Unsp|6.88
20140821|48660P104|KYE|228|KAYNE ANDERSON ENERGY TOTAL RE|33.45
20140821|48660Q102|KED|76|KAYNE ANDERSON DEVELOPMENT COM|36.55
20140821|486606502|KYNPRE|2570|KAYNE ANDERSON MLP INVT CO MAN|25.20
20140821|486606601|KYNPRF|225|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140821|48661E108|KMF|156|KAYNE ANDERSON MIDSTREAM/ENERG|42.41
20140821|48666K109|KBH|4457|KB HOME|17.80
20140821|487836108|K|327|KELLOGG CO|64.82
20140821|488152208|KELYA|249|KELLY SERVICES INC CL-A|16.33
20140821|48881R103|KNDXY|728|Kenedix Inc Tokyo Unsponsored |8.92
20140821|489165100|KDIAF|217|KENNADY DIAMONDS INC COM SHS (|6.64
20140821|489170100|KMT|379|KENNAMETAL INC|44.60
20140821|489398107|KW|131|KENNEDY-WILSON HOLDINGS, INC. |25.68
20140821|491292108|KFFB|572|KENTUCKY FIRST FEDERAL BANCORP|8.34
20140821|492515101|KERX|50734|KERYX BIOPHARMACEUTICALS, INC.|16.18
20140821|492914106|KEG|1000|KEY ENERGY SERVICES INC|6.07
20140821|493144109|KTCC|5|KEY TRONIC CORP|11.42
20140821|493267108|KEY|3052|KEYCORP (NEW)|13.44
20140821|493723100|KEYW|406|THE KEYW HOLDING CORP COM STK |11.45
20140821|493732101|KFRC|7964|KFORCE INC|19.26
20140821|49374X102|DLCR|1700|KIBUSH CAPITAL CORPORATION.|0.35
20140821|49427F108|KRC|558|KILROY REALTY CORP|63.60
20140821|494274103|KBALB|194|KIMBALL INTL INC CL B|15.56
20140821|494368103|KMB|270|KIMBERLY CLARK CORP|108.57
20140821|49446R109|KIM|4288|KIMCO REALTY CORPORATION|23.60
20140821|49446R778|KIMPRJ|940|KIMCO RLTY CORP DEPOSITARY SH |23.34
20140821|49455U100|KMR|34|KINDER MORGAN MANAGEMENT LLC|100.66
20140821|494550106|KMP|23475|KINDER MORGAN ENER PNTRS L.P. |98.83
20140821|49456B101|KMI|43363|KINDER MORGAN INC (DE)|41.60
20140821|494580103|KND|218|KINDRED HEALTHCARE INC|21.28
20140821|495724403|KGFHY|115266|KINGFISHER PLC SPON ADR(NEW)|10.39
20140821|49579A204|KGJI|1599|KINGOLD JEWELRY INC. NEW COMMO|1.21
20140821|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.10
20140821|496902404|KGC|32671|KINROSS GOLD CORP NEW|4.06
20140821|496904137|KFSYF|2466|KINGSWAY FINANCIAL SERVICES, I|2.00
20140821|496904202|KFS|8177|KINGSWAY FINANCIAL SVCS INC (N|6.58
20140821|49726K105|KIPS|2073|KIPS BAY MEDICAL INC|0.41
20140821|497266106|KEX|15|KIRBY CORPORATION|120.97
20140821|497350306|KNBWY|637|Kirin Holdings Company, Limite|13.40
20140821|497355107|KIRI|91|KIRIN INTL HLDG INC|0.28
20140821|49740P106|KGILF|3397|KIRKLAND LAKE GOLD INC|4.82
20140821|497498105|KIRK|155|KIRKLANDS INC|18.98
20140821|49803L109|KITE|74|KITE PHARMA INC COM STK (DE)|22.43
20140821|49803T300|KRG|10418|KITE RLTY GROUP TR COM NEW (MD|26.13
20140821|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|.
20140821|498456102|KGET|36413|KLEANGAS ENERGY TECHNOLOGIES, |.
20140821|498696103|KLNDF|9477|KLONDEX MINES LTD|1.84
20140821|499064103|KNX|10|KNIGHT TRANSPORTATION INC|24.22
20140821|49926D109|KN|1398|KNOWLES CORP COM STK|31.97
20140821|49989A109|KHOLY|1720|Koc Holdings AS Unsponsored AD|24.71
20140821|50015Q100|KOG|4957|KODIAK OIL & GAS CORP|15.29
20140821|500255104|KSS|175|KOHLS CORP|58.88
20140821|500458401|KMTUY|3118|KOMATSU LTD ADR-NEW|22.75
20140821|500467105|AHONY|3869|KONINKLIJKE AHOLD, N.V.|17.49
20140821|500472303|PHG|665|KONINKLIJKE PHILIPS N V NEW YO|30.29
20140821|50048Y104|KRED|36035|KONARED CORPORATION. NEW COMMO|0.35
20140821|500600101|KOPN|389|KOPIN CORP|3.65
20140821|50065Y201|KORX|3878|KORE RESOURCES INC COM STK|0.01
20140821|50075W104|KBLB|1549|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140821|50076Q106|KRFT|91|KRAFT FOODS GROUP INC COM STK |57.08
20140821|500767306|KWEB|88501|KRANESHARES TR CSI CHINA INTER|40.21
20140821|500767405|KBA|2231|BOSERA MSCI CHINA A SH ETF|33.59
20140821|50077B207|KTOS|706|KRATOS DEFENSE & SECURITY SOLU|7.64
20140821|50077C106|KRA|20|KRATON PERFORMANCE POLYMERS IN|19.98
20140821|501044101|KR|1988|KROGER CO|50.53
20140821|50105F105|KRO|207|KRONOS WORLDWIDE INC|15.82
20140821|50105X106|KNOS|6970|KRONOS ADVANCED TECHS INC|.
20140821|50106A402|KROTY|55130|KROTON EDUCACIONAL SA BRAZIL S|29.09
20140821|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.33
20140821|50125N104|KIROY|131|Kumba Iron Ore Limited Sponsor|10.46
20140821|50126A101|KLYCY|100|KUNLUN ENERGY CO. LTD UNSPONSO|16.72
20140821|50127R103|KURRY|34|Kuraray Co Unsponsored ADR (Ja|38.73
20140821|501570105|KYTH|761|KYTHERA BIOPHARMACEUTICALS, IN|35.24
20140821|501797104|LB|644|L BRANDS INC COM STK (DE)|62.98
20140821|50186A108|LGL|92|LGL GROUP, INC (THE) COM DELAW|4.46
20140821|50186V102|LPL|716|LG DISPLAY CO LTD ADS REPSTG C|17.01
20140821|501925101|LSBI|38|LSB FINL CORP|39.39
20140821|502117203|LRLCY|12370|L'OREAL CO ADR|33.22
20140821|50212V100|LPLA|308|LPL FINANCIAL HLDGS INC COM ST|47.82
20140821|50213V109|LRAD|8479|LRAD CORP|3.07
20140821|50214A104|LRE|520|LRR ENERGY LP|18.39
20140821|502160104|LXU|92|LSB INDUSTRIES INC|39.55
20140821|502175102|LTC|65|LTC PROPERTIES INC|40.96
20140821|502424104|LLL|800|L-3 COMMUNICATIONS HLDGS INC|109.28
20140821|502441306|LVMUY|1856|LVMH MOET HENNESSY LOUIS VUITT|34.51
20140821|505336107|LZB|155|LA-Z-BOY INCORPORATED|21.74
20140821|50540R409|LH|184|LABORATORY CRP AMER HLDGS(NEW)|106.15
20140821|50541A108|LTNC|332|LABOR SMART INC COMMON STOCK (|0.18
20140821|505597500|LGPRU|662|LACLEDE GROUP INC CORPO UNIT (|54.50
20140821|505730101|LDBKY|485|Ladbrokes Plc Sponsored ADR (U|2.25
20140821|505743104|LADR|463|LADDER CAPITAL CORP CL A|18.27
20140821|50575Q102|LTS|1120|LADENBURG THALMANN FINANCIAL|3.62
20140821|50575Q201|LTSPRA|606|LADENBURG THALMANN FINL SVCS 8|23.15
20140821|505861401|LFRGY|1593|LAFARGE ADS (1/4 COM) NEW|19.15
20140821|510728108|LSG|1747|LAKE SHORE GOLD CORP|1.16
20140821|511637100|LBAI|215|LAKELAND BANCORP INC|10.24
20140821|511656100|LKFN|105|LAKELAND FINANCIAL CORPORATION|38.03
20140821|51206P109|LACO|674|LAKES ENTERTAINMENT INC.|4.29
20140821|512807108|LRCX|74|LAM RESEARCH CORP|71.63
20140821|51509F105|LE|368|LANDS END INC NEW|35.35
20140821|516012101|LCI|5000|LANNETT CO INC|36.62
20140821|516806106|LPI|581|LAREDO PETROLEUM INC (DE)|23.15
20140821|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140821|517834107|LVS|1843|LAS VEGAS SANDS CORP|69.14
20140821|517942108|LHO|191|LASALLE HOTEL PROP|36.43
20140821|517942801|LHOPRI|300|LASALLE HOTEL PPTYS PFD SER I |24.41
20140821|518439104|EL|1284|ESTEE LAUDER CO'S INC CL-A|76.58
20140821|521050104|LAYN|16942|LAYNE CHRISTENSEN CO|10.94
20140821|52106W103|LGI|1070|LAZARD GLOBAL TOTAL RETURN AND|18.11
20140821|521865204|LEA|88|LEAR CORPORATION COMMON STOCK |99.12
20140821|523768109|LEE|7298|LEE ENTERPRISES INC|3.90
20140821|52463H103|LGGNY|326|LEGAL & GENERAL GROUP SP-ADR|20.02
20140821|524660107|LEG|130|LEGGETT&PLATT INC|34.96
20140821|524707304|LGCY|2077|LEGACY RESERVES LP UTS LTD PAR|30.84
20140821|524707403|LGCYP|2358|LEGACY RESERVES LP CUM RED PER|25.46
20140821|524707502|LGCYO|3902|LEGACY RESERVES LP PERP PFD UN|24.95
20140821|52490C101|LOGL|450545|LEGEND OIL AND GAS, LTD COM ST|0.02
20140821|526023205|LLESY|401|LEND LEASE LTD SPONS ADR|12.89
20140821|526107107|LII|142|LENNOX INTL INC|85.06
20140821|526250105|LNVGY|428|LENOVO GROUP LTD SPONS ADR|30.09
20140821|526353107|LAS|18135|LENTUO INTL INC ADS REPSTG 2 O|2.78
20140821|526362108|LEOM|8174|Leo Motors, Inc. Common Stock |0.07
20140821|527288104|LUK|728|LEUCADIA NATIONAL CORP|24.94
20140821|52729N308|LVLT|239|LEVEL 3 COMMUNICATIONS INC NEW|42.33
20140821|52886N208|LXRP|39045|LEXARIA CORP. NEW COMMON STOCK|0.13
20140821|52886U103|LEXVF|200|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140821|528872104|LXRX|3280|LEXICON PHARMACEUTICALS INC CO|1.51
20140821|529043101|LXP|4675|LEXINGTON REALTY TRUST COM|10.99
20140821|529771107|LXK|18821|LEXMARK INTL INC CL-A|50.74
20140821|529898108|LBY|1101|LIBBEY INC|27.27
20140821|529900102|ASG|1589|LIBERTY ALL-STAR GROWTH FD INC|5.27
20140821|530158104|USA|562|LIBERTY ALL STAR EQUITY FUND|5.95
20140821|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|14.25
20140821|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|67.71
20140821|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140821|531172104|LPT|845|LIBERTY PROPERTY TRUST|35.50
20140821|531229102|LMCA|58680|LIBERTY MEDIA CORP DELAWARE CL|49.19
20140821|53123T206|LBSR|24500|LIBERTY STAR URANIUM & METALS |0.01
20140821|531850105|LTGHY|5|LIFE HEALTHCARE GRP HOLDGS LTD|15.62
20140821|53217R207|LTM|108|LIFE TIME FITNESS INC|40.52
20140821|53220K504|LGND|397|LIGAND PHARMACEUTICALS INC COM|54.17
20140821|53222Q103|LCUT|67|LIFETIME BRANDS, INC.|17.54
20140821|53224G301|LSCG|5316|LIGHTING SCIENCE GROUP CORP CO|0.17
20140821|53224K104|LTBR|1488|LIGHTBRIDGE CORPORATION. COMMO|2.83
20140821|53224T105|LLTP|1966|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140821|53224V100|LOCK|606|LIFELOCK INC COM|14.32
20140821|53225G102|LITB|14551|LIGHTINTHEBOX HLDG CO LTD SPON|6.35
20140821|53227K101|LSTMF|19325|LIGHTSTREAM RESOURCES LTD. CLA|5.61
20140821|532352101|LIWA|2417|LIHUA INTL INC COM STK (DE)|0.12
20140821|532457108|LLY|521|ELI LILLY AND CO;COM NPV|62.01
20140821|53261M104|LLNW|174|LIMELIGHT NETWORKS, INC CMN ST|2.33
20140821|533900106|LECO|285|LINCOLN ELECTRIC HLDGS INC|70.69
20140821|534187109|LNC|994|LINCOLN NATIONAL CORP|53.33
20140821|534187117|LNCWS|1579|LINCOLN NATIONAL CORPORATION W|44.65
20140821|535223200|LNEGY|998|LINDE AG SPON ADR (GERMANY)|19.96
20140821|535555106|LNN|3520|LINDSAY CORPORATION|77.58
20140821|535919203|LGF|220|LIONS GATE ENT CORP|32.63
20140821|536020100|LINE|23256|LINN ENERGY LLC COM UTS REP LT|31.24
20140821|53619R102|LBIO|5317|LION BIOTECHNOLOGIES, INC. COM|6.72
20140821|53632G109|LNGLY|94|LIQUEFIED NAT GAS LTD ADS SPON|147.71
20140821|536797103|LAD|316|LITHIA MOTORS INC CL A|88.39
20140821|537008104|LFUS|262|LITTELFUSE INC|90.95
20140821|538144304|LIVE|11068|LIVEDEAL, INC. COMMON STOCK|4.02
20140821|539439802|LYGPRA|123|LLOYDS BANKING GROUP PLC 7.75%|26.74
20140821|539830109|LMT|225|LOCKHEED MARTIN CORP|175.31
20140821|540424108|L|2072|LOEWS CORP|42.72
20140821|54163Q102|LMRMF|950|LOMIKO METALS INC ORD SHS (CAN|0.07
20140821|54287V102|WFREF|13787|LONG RUN EXPLORATION LTD. ORDI|4.78
20140821|54336Q203|LNMIY|81|LONMIN PLC SPONS ADR-NEW|3.62
20140821|543881106|LORL|85|LORAL SPACE & COMMUNICATIONS I|74.77
20140821|544147101|LO|1066|LORILLARD INC COM STK|60.57
20140821|546347105|LPX|37243|LOUISIANA PACIFIC CORP|14.54
20140821|548661107|LOW|325|LOWES COMPANIES INC|52.33
20140821|548862101|LOXO|245195|LOXO ONCOLOGY INC COM STK|13.08
20140821|548910306|LPTN|30|LPATH INC COM STK NEW REINCORP|3.06
20140821|549333201|LEI|6234|Lucas Energy, Inc. New Common |0.60
20140821|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140821|550021109|LULU|2233|LULULEMON ATHLETICA INC COM ST|40.00
20140821|550283105|LMOS|52|LUMOS NETWORKS CORP COM|14.91
20140821|550344303|LGCUF|10735|LUNA GOLD CORP. ORDINARY SHARE|0.80
20140821|550372106|LUNMF|100|LUNDIN MINING CORPORATION|5.58
20140821|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|18.99
20140821|55068L106|LXRRF|7600|LUXOR INDUSTRIAL CORP|0.03
20140821|55068R202|LUX|49|LUXOTTICA GROUP SPA ADS|51.79
20140821|551073208|LYSDY|80|LYNAS CORPORATION LTD SPON ADR|0.15
20140821|55261F104|MTB|22915|M AND T BANK CORP|121.40
20140821|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |990.00
20140821|55262C100|MBI|1850|MBIA INC|10.29
20140821|55264U108|MBFI|10|MB FINANCIAL INC-NEW|27.47
20140821|55264U207|MBFIP|726|MB FINANCIAL INC PERPETUAL NON|27.86
20140821|552676108|MDC|299|M.D.C. HOLDINGS INC|28.67
20140821|552690109|MDU|656|MDU RESOURCES GROUP INC|31.35
20140821|552697104|MDCA|105|MDC PARTNERS INC CL A SUB VTG |19.94
20140821|552704108|MEGEF|706|MEG ENERGY CORP COM STK (CANAD|34.81
20140821|55272X102|MFA|22580|MFA FINANCIAL, INC|8.40
20140821|55272X409|MFAPRB|513|MFA FINANCIAL, INC. PREFERRED |24.57
20140821|552721102|MFRI|198|MFRI INC|13.37
20140821|55273C107|MIN|13508|MFS INTERMEDIATE INC TR SBI|5.18
20140821|552738106|MFM|1077|MFS MUNICIPAL INCOME TRUST|6.45
20140821|55274E102|MFV|144|MFS SPECIAL VALUE TRUST SBI|7.63
20140821|55277P104|MGEE|334|MGE ENERGY INC|40.20
20140821|55277R308|MELA|12131|MELA SCIENCES INC COM STK (DE)|2.31
20140821|55278N108|MEDL|3875|MEDL MOBILE HLDGS INC COM|0.17
20140821|55279L101|MCIG|24392|MCIG, INC. (NEW) COMMON STOCK |0.39
20140821|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.79
20140821|55302P202|MGT|4450|MGT CAPITAL INVESTMENTS INC CO|0.84
20140821|55303J106|MGPI|271|MGP INGREDIENTS, INC NEW COM|11.96
20140821|55306N104|MKSI|194|MKS INSTRUMENTS INC|33.02
20140821|55313Q108|MLHC|121369|M LINE HLDNGS INC COM STK (NV)|.
20140821|55314D106|MLCG|26693|ML CAPITAL GROUP INC COMMON ST|0.02
20140821|55315B109|MNAP|1900|MNP PETROLEUM CORPORATION COMM|0.08
20140821|55336V100|MPLX|354|MPLX LP COM UIT REPSTG LTD PAR|62.19
20140821|55345K103|MRC|794|MRC GLOBAL INC|24.92
20140821|55347P100|MRIC|4450|MRI INTERVENTIONS INC COM STK |1.00
20140821|553491101|MSADY|1340|MS&AD INSURANCE GROUP HOLDINGS|11.40
20140821|553498106|MSA|76|MSA SAFETY INC COM STK (PA)|55.50
20140821|553530106|MSM|191|MSC INDUSTRIAL DIRECT CO CL-A |90.02
20140821|55354G100|MSCI|489|MSCI INC COM STK (DE)|45.86
20140821|553769100|MNTG|7433|M T R GAMING GROUP INC|4.63
20140821|553777103|MTSC|96|M T S SYSTEMS CORP|71.06
20140821|553829102|MVC|308|MVC CAPITAL, INC.|12.59
20140821|55402X105|MWIV|23|MWI VETERINARY SUPPLY, INC.|145.77
20140821|55405W104|MYRG|2|MYR GROUP INC COM STK (DE)|23.47
20140821|554225102|MCBC|247|MACATAWA BANK CORP|5.08
20140821|554382101|MAC|31|MACERICH COMPANY (THE)|65.48
20140821|554489104|CLI|160190|MACK-CALI REALTY CORP|21.70
20140821|554571109|MFNC|800|MACKINAC FINANCIAL CORPORATION|11.15
20140821|55607P204|MQBKY|182|MACQUARIE GROUP, LTD. SPONSORE|54.61
20140821|55607W100|MFD|56|MACQUARIE/FIRST TR GLOBAL INFR|18.39
20140821|55608B105|MIC|216|MACQUARIE INFRASTRUCTURE COMPA|71.44
20140821|55608D101|MGU|240|MACQUARIE GLOBAL INFRASTRUCTUR|25.88
20140821|55616P104|M|3414|MACY'S INC.|60.09
20140821|556269108|SHOO|1211|MADDEN (STEVEN) LTD|34.22
20140821|558268108|MSP|1461|MADISON STRATEGIC SECTOR PREMI|12.95
20140821|559080106|MMP|281|MAGELLAN MIDSTREAM PARTNERS,L.|83.70
20140821|559091301|MPET|2000|MAGELLAN PETROLEUM CORP|2.08
20140821|559166103|MGIC|101|MAGIC SOFTWARE ENTERPR LTD ORD|7.03
20140821|55939L202|MNGA|29764|MAGNEGAS CORPORATION COMMON ST|1.26
20140821|559424403|MAG|200|MAGNETEK INC COM STK NEW|27.30
20140821|55973B201|MHRPRC|190|MAGNUM HUNTER RES CORP DEL CUM|26.15
20140821|55973B300|MHRPRD|141|MAGNUM HUNTER RES CORP|50.10
20140821|56029Q309|MHNB|27|MAIDEN HOLDINGS NORTH AMERICA |26.11
20140821|56035L104|MAIN|5|MAIN STREET CAPITAL CORP COM S|32.22
20140821|56062Y102|MSFG|12|MAINSOURCE FINANCIAL GROUP INC|16.76
20140821|56063E105|MREE|86|MAINSTREET BANKSHARES INC|10.81
20140821|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140821|560877300|MKTAY|1777|MAKITA CORP SPONS ADR|57.30
20140821|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |20.09
20140821|56146T103|MMMB|8376|MAMAMANCINI'S HOLDINGS, INC. C|2.49
20140821|56165R103|MZF|1137|MANAGED DURATION INVTMT GRADE |13.59
20140821|562562207|MNDL|98260|MANDALAY DIGITAL GROUP INC. CO|5.36
20140821|562750109|MANH|231|MANHATTAN ASSOCIATES INC|29.96
20140821|562803106|LOAN|25|MANHATTAN BRIDGE CAPITAL INC C|2.77
20140821|563122100|MHTX|7900|MANHATTAN SCIENTIFICS INC|0.16
20140821|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.88
20140821|563420108|MNTX|652|MANITEX INT'L, INC COMMON STK |11.95
20140821|563571108|MTW|6752|MANITOWOC COMPANY INC (THE)|28.38
20140821|56382Q102|MN|766|MANNING & NAPIER INC CLASS A|17.82
20140821|56400P201|MNKD|76602|MANNKIND CORP|7.19
20140821|56418H100|MAN|315|MANPOWER GROUP|78.26
20140821|564563104|MANT|40|MANTECH INTL CORP CL-A|28.53
20140821|56501R106|MFC|97249|MANULIFE FINANCIAL CORP|19.98
20140821|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.46
20140821|56575N106|MRIB|600000|MARANI BRANDS INC COM STK (NV)|0.01
20140821|565849106|MRO|26453|MARATHON OIL CORP|39.92
20140821|56585W203|MARA|6088|MARATHON PATENT GROUP INC COM |11.50
20140821|56624R108|MCHX|177|MARCHEX INC|8.90
20140821|566330106|MCS|1382|MARCUS CORP (THE)|18.37
20140821|56804T106|MRIN|29215|MARIN SOFTWARE INC COM STK (DE|8.52
20140821|56824R205|MHG|1181665|MARINE HARVEST ASA SPONSORED A|13.42
20140821|568423107|MARPS|1192|MARINE PETE TRUST UBI|16.89
20140821|568427108|MPX|156|MARINE PRODUCTS CORP|8.05
20140821|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|641.57
20140821|57060D108|MKTX|185|MARKET|58.13
20140821|57060U100|GDX|635|MARKET VECTORS TR GOLD MINERS |26.66
20140821|57060U134|MOAT|97010|MARKET VECTORS WIDE MOAT ETF|31.26
20140821|57060U159|FRAK|5139|MARKET VECTORS UNCONVENTIONAL |32.32
20140821|57060U175|RKH|278|MARKET VECTORS ETF TR BROKERAG|56.10
20140821|57060U183|BBH|753|MARKET VECTORS ETF TR BIOTECH |103.10
20140821|57060U191|OIH|2161762|MARKET VECTORS ETF TR OIL SVCS|54.55
20140821|57060U233|SMH|966|MARKET VECTORS ETF TR|50.89
20140821|57060U308|SLX|10403|STEEL ETF MARKET VECTORS ETF T|49.83
20140821|57060U316|BIZD|2285|MARKET VECTORS BDC INCOME ETF |20.45
20140821|57060U324|MORT|1335|MARKET VECTORS MORTGAGE REIT I|25.20
20140821|57060U381|GERJ|468|MARKET VECTORS ETF TR GERMANY |29.27
20140821|57060U415|COLX|1895|MARKET VECTORS ETF TR COLOMBIA|19.87
20140821|57060U431|EMAG|467|MARKET VECTORS EMERGING MARKET|24.05
20140821|57060U506|RSX|101|MARKET VECTORS RUSSIA ETF TRUS|25.14
20140821|57060U514|FLTR|21416|MARKET VECTORS ETF TR INVT GRA|25.11
20140821|57060U522|EMLC|23453|MARKET VECTORS EMERGING MKTS L|23.88
20140821|57060U605|MOO|11737|MARKET VECTORS ETF TR GLOBAL A|54.48
20140821|57060U795|HAP|10435|MARKET VECTORS NATURAL RESOURC|40.16
20140821|57060U803|SMB|16203|MARKET VECTORS SHRT MUNI INDEX|17.61
20140821|57060U837|KOL|666|MARKET VECTORS COAL ETF|19.61
20140821|57060U845|ITM|18364|MARKET VECTORS INTERMEDIATE MU|23.39
20140821|57060U878|HYD|3880|MARKET VECTORS HIGH-YLD INDEX |30.41
20140821|57060U886|MLN|20543|MARKET VECTORS LONG MUNI INDEX|19.39
20140821|57061R205|IHY|4120|MARKET VECTORS INTERNATIONAL H|27.47
20140821|57061R304|ANGL|1|MARKET VECTORS FALLEN ANGEL US|28.20
20140821|57061R361|CNXT|400|MARKET VECTORS ETF TRCHINAAMC |27.66
20140821|57061R403|HYEM|1192|MARKET VECTORS EMERGING MKTS U|26.08
20140821|57061R437|QDXU|206|MARKET VECTORS ETF TR MSCI INT|52.18
20140821|57061R445|QEM|120|MARKET VECTORS ETF TR|53.53
20140821|57061R486|SHYD|88883|MARKET VECTORS SHORT HIGH-YIEL|25.27
20140821|57061R544|GDXJ|9833|MARKET VECTORS ETF TR JR GOLD |41.51
20140821|57061R551|SCIF|137|MARKET VECTORS ETF TR INDIA SM|46.75
20140821|57061R593|GEX|454|MARKET VECTORS GLOBAL ALT ENER|65.35
20140821|57061R676|ISRA|21474|MARKET VECTORS ISRAEL ETF|30.82
20140821|57061R791|PFXF|222|MARKET VECTORS PFD SECS EX FIN|20.74
20140821|57063L107|MKTO|17163|MARKETO INC COM STK (DE)|27.93
20140821|570693101|RVBR|124718|MARKRAY CROP. COMMON STOCK|.
20140821|570759100|MWE|761|MARKWEST ENERGY PARTNERS, LP|76.48
20140821|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|19.82
20140821|57118V100|FISH|1234|MARLIN MIDSTREAM PARTNERS LP U|21.06
20140821|57164Y107|VAC|635|MARRIOTT VACATIONS WORLDWIDE C|59.59
20140821|571748102|MMC|937|MARSH & MCLENNAN COS INC|52.16
20140821|571903202|MAR|13438|MARRIOTT INT'L INC(NEW) CL A|68.54
20140821|573075108|MRTN|133|MARTEN TRANSPORT LTD|20.90
20140821|573284106|MLM|172|MARTIN MARIETTA MATERIALS INC |129.21
20140821|573810207|MARUY|272|MARUBENI CORP ADR|72.96
20140821|57388Q104|MJMJ|10006|THE MARYJANE GROUP, INC. COMMO|0.20
20140821|574599106|MAS|1220|MASCO CORP|23.37
20140821|575416102|MMMW|25033|MASS MEGAWATTS WIND POWER INC |0.02
20140821|576323109|MTZ|596|MASTEC INC.|29.29
20140821|57636Q104|MA|130|MASTERCARD INCORPORATED CL A C|76.39
20140821|57667T100|MTLS|1277|MATERIALISE NV SPONSORED ADS (|11.86
20140821|576690101|MTRN|1600|MATERION CORPORATION COM STK (|32.98
20140821|576810105|MTNB|31023|MATINAS BIOPHARMA HLDGS INC CO|0.59
20140821|576853105|MTRX|100|MATRIX SERVICE CO|28.62
20140821|577081102|MAT|4269|MATTEL INC|34.90
20140821|577128101|MATW|398|MATTHEWS INTL CORP CL-A|46.26
20140821|57722W106|MFRM|55|MATTRESS FIRM HLDG CORP COM ST|56.66
20140821|577223100|MTSN|1599|MATTSON TECHNOLOGY INC|2.22
20140821|577675101|MVNR|58|MAVENIR SYS INC COM STK (DE)|11.53
20140821|577707300|MVRM|22816|MAVERICK MINERALS CORP COM STK|0.50
20140821|57772K101|MXIM|1537|MAXIM INTEGRATED PRODUCTS INC |30.96
20140821|57772U109|MXROF|89500|MAX RESOURCE CORP|0.06
20140821|57776X109|MAXD|1064|MAX SOUND CORP COM STK (DE)|0.15
20140821|577767106|MXWL|1381|MAXWELL TECHNOLOGIES INC|9.44
20140821|577933104|MMS|265|MAXIMUS INC.|41.51
20140821|578473100|MAYS|53|MAYS J.W. INC|63.87
20140821|578787103|MZDAY|604|Mazda Motor Corp Unsponsored A|11.71
20140821|579489105|MNI|203|MCCLATCHY CO (HOLD COMPANY)- A|4.46
20140821|579780206|MKC|299|MCCORMICK & CO INC NON-VTG COM|69.37
20140821|580037109|MDR|1551|MC DERMOTT INTL|7.45
20140821|580135101|MCD|3188|MCDONALDS CORP|94.19
20140821|58039P107|MUX|70099|MCEWEN MNG INC COM STK (CO)|2.77
20140821|580589109|MGRC|112|MCGRATH RENTCORP|36.94
20140821|580645109|MHFI|128|MCGRAW-HILL FINANCIAL INC COM |79.10
20140821|58155Q103|MCK|715|MCKESSON CORPORATION|193.59
20140821|582839106|MJN|654|MEAD JOHNSON NUTRITION CO|94.48
20140821|583334107|MWV|98|MEADWESTVACO CORP|42.44
20140821|583538202|MKTY|2|MECHANICAL TECHNOLOGY INC COM |1.19
20140821|58403E100|MCPI|1805|MED-CANNABIS PHARMA INC|0.73
20140821|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|1.43
20140821|58436Q203|MDGN|766|MEDGENICS INC|6.45
20140821|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140821|584404107|MEG|2332|MEDIA GENERAL INC COM STK (VA)|18.44
20140821|584502108|REFG|4053|MEDICAL CANNABIS PAYMENT SOLUT|0.19
20140821|58463A105|MJNA|200|MEDICAL MARIJUANA, INC. COMMON|0.16
20140821|58463J304|MPW|2238|MEDICAL PROPERTIES TRUST INC|13.95
20140821|58464T103|MDCN|489|MEDICAN ENTERPRISES INC .COMMO|1.36
20140821|58470H101|MED|281|MEDIFAST INC|28.36
20140821|58470X106|MCFFY|62|MEDICLINIC INTL LTD UNSPSON AD|42.57
20140821|58471E107|MJMD|5000|MEDIJANE HOLDINGS INC. COMMON |0.29
20140821|58501N101|MDVN|369|MEDIVATION, INC.|86.67
20140821|585013105|MZEI|4000|MEDIZONE INTL INC|0.13
20140821|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.78
20140821|58516L108|MPRXF|15861|MEGA PRECIOUS METALS INC COM S|0.10
20140821|586048100|MEMP|3502|MEMORIAL PRODUCTION PARTNERS L|23.48
20140821|587118100|MW|559|THE MENS WAREHOUSE INC|53.81
20140821|587183104|MNTR|3540|MENTOR CAPITAL, INC. COMMON ST|0.86
20140821|58733R102|MELI|7082|MERCADOLIBRE INC COM STK (DE) |113.27
20140821|587582107|MLKKF|56987|MERCATOR MINERALS LTD ORD SHS |0.02
20140821|588448100|MBVT|31|MERCHANTS BANCSHARES INC|29.53
20140821|58933Y105|MRK|10105|MERCK & CO INC;COM USD0.01|59.48
20140821|589339100|MKGAY|252|Merck KGaA Unsponsored ADR (Ge|28.45
20140821|589433101|MDP|42|MEREDITH CORP|46.00
20140821|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140821|58952R106|MWRX|14|MEDWORTH RX CORP COM STK (DE) |8.14
20140821|59000K309|MHGU|30|Meritage Hospitality Group Inc|5.00
20140821|59001A102|MTH|500|MERITAGE HOMES CORPORATION|42.06
20140821|590055109|OUNZ|86937|MERK GOLD TR SHS BENEFITS INTE|12.89
20140821|59021F206|MERPRD|185|MERRILL PF CP TST III 7%|25.68
20140821|59021G204|MERPRE|297|MERRILL PFD TST IV|25.77
20140821|590328100|MACK|2080|MERRIMACK PHARMACEUTICALS INC |6.67
20140821|590660106|MTR|348|MESA ROYALTY TR UTBEN INT|30.30
20140821|591018809|MBLX|1265|METALBOLIX INC COM STK|0.65
20140821|591517115|MEILW|275|METHES ENERGIES INTL LTD WT PU|0.23
20140821|59156R504|METPRA|631|METLIFE INC PFD SERIES A FLOAT|23.80
20140821|59156R603|METPRB|242|METLIFE INC PFD SERIES B|25.66
20140821|59160R102|MTTRY|2500025|METRO AG ORD DEM 5 UNSPONSORED|7.08
20140821|59161R101|METR|248|METRO BANCORP, INC COMMON STOC|23.69
20140821|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.32
20140821|592688105|MTD|116|METTLER-TOLEDO INT'L INC|270.80
20140821|592770101|MXC|2557|MEXCO ENERGY CORP|7.15
20140821|592835102|MXF|147|MEXICO FUND INC|28.11
20140821|593057102|MXSG|11835|MEXUS GOLD US COM STK (NV)|0.04
20140821|59318D104|CXE|4607|MFS HIGH INCOME MUNI TR|4.77
20140821|59318E102|CMU|112|MFS HIGH YIELD MUNICIPAL TR|4.37
20140821|59410T106|MGDDY|325|Michelin Compagnie Generale de|21.79
20140821|594901100|MCRS|278|MICROS SYSTEMS INC|67.83
20140821|594918104|MSFT|1035|MICROSOFT CORP;COM USD0.000012|44.95
20140821|594972408|MSTR|141|MICROSTRATEGY INC CL A NEW|137.33
20140821|595017104|MCHP|3763|MICROCHIP TECHNOLOGY INC|47.59
20140821|59506R105|MELY|5612327|MICROELECTRONICS TECHNOLOGY CO|.
20140821|59509P106|MMTIF|3408|MICROMEM TECHNOLOGIES INC|0.45
20140821|595112103|MU|14247|MICRON TECHNOLOGY INC|33.30
20140821|595117110|MICTW|116|MICRONET ENERTEC TECHNOLOGIES |0.46
20140821|595137100|MSCC|137|MICROSEMI CORP|25.26
20140821|59522J103|MAA|8|MID-AMERICAN APARTMENT COMMUN |72.35
20140821|59540G107|MPB|100|MID PENN BANCORP,INC|15.96
20140821|59560V109|MCEP|10374|MID-CON ENERGY PARTNERS LP|22.04
20140821|59564N103|MEP|1517|MIDCOAST ENERGY PARTNERS L P C|21.31
20140821|596278101|MIDD|96|MIDDLEBY CORP (THE)|87.59
20140821|596680108|MSEX|99|MIDDLESEX WATER CO|20.16
20140821|598039105|MSL|73|MIDSOUTH BANCORP INC (PAR $.10|18.70
20140821|59804T100|MPO|174|MIDSTATES PETE CO INC COM|6.83
20140821|598153104|MDW|3425|MIDWAY GOLD CORP (CANADA)|0.98
20140821|59833H101|MEEC|900|MIDWEST ENERGY EMISSIONS CORP.|1.00
20140821|598511103|MOFG|185|MIDWESTONE FINANCIAL GP COM|23.76
20140821|59935P209|MLSS|7781|MILESTONE SCIENTIFIC INC (NEW)|2.00
20140821|60040L109|MHCC|250324|MILLENNIUM HEALTHCARE, INC COM|0.39
20140821|600527105|MILL|1587|MILLER ENERGY RESOURCES, INC C|5.05
20140821|600527303|MILLPRD|909|MILLER ENG RES INC RED PFD FIX|24.57
20140821|600544100|MLHR|57|MILLER HERMAN INC|30.18
20140821|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|19.33
20140821|601132103|MLRKF|60623|Millrock Res Inc Common (Canad|0.06
20140821|602496101|MDXG|1479|MIMEDX GROUP, INC (US)|6.91
20140821|60254D108|MGH|3|MINCO GOLD CORPORATION COM SHS|0.43
20140821|602675100|MR|4565|MINDRAY MED INTL LTD SPONSORED|32.07
20140821|60313P100|RITE|2630966|MINERALRITE CORPORATION. COMMO|.
20140821|603158106|MTX|236|MINERALS TECHNOLOGIES INC|62.43
20140821|60468T105|MRTX|50|MIRATI THERAPEUTICS INC COM ST|18.73
20140821|60671Q104|MITL|241|MITEL NETWORKS CORP COM SHS (C|9.87
20140821|60671Y107|MITFY|422|MITIE GROUP PLC UNSPONSORED AD|20.75
20140821|606710200|MITK|240|MITEK SYSTEMS INC|2.28
20140821|606769305|MSBHY|375|MITSUBISHI CORP SPONS ADR|42.07
20140821|606783207|MITEY|61|MITSUBISHI ESTATE CO LTD ADR|23.81
20140821|60682L102|MIUFY|120|Mitsubishi UFJ Lease & Finance|10.72
20140821|60687Y109|MFG|21350|MIZUHO FINL GRP INC SPON ADR R|3.81
20140821|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|1.30
20140821|60739U204|MOBL|345|MOBILEIRON INC COM STK (DE)|8.51
20140821|60740F105|MINI|43|MOBILE MINI INC|40.19
20140821|607409109|MBT|2702|MOBILE TELESYSTEMS OJSC ADS (E|19.00
20140821|60743E204|MFON|284|MOBIVITY HOLDINGS CORP COMMON |0.87
20140821|60743F102|MOBQ|46560|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140821|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140821|607494101|MOCO|88|MOCON INC|15.93
20140821|60786M105|MC|58368|MOELIS & CO CL A COM STK (DE) |33.49
20140821|608190104|MHK|228|MOHAWK INDUSTRIES INC|146.04
20140821|608458204|MOKO|37|MOKO SOCIAL MEDIA LTD SPONSORE|6.15
20140821|608689105|MLER|4146|MOLLER INTL INC CDT-CAP STK|0.09
20140821|60871R209|TAP|362|MOLSON COORS BREWING CO|74.69
20140821|608753109|MCP|115363|MOLYCORP INC COM STK|1.94
20140821|60877T100|MNTA|1160|MOMENTA PHARMACEUTICALS INC|11.33
20140821|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.93
20140821|609027107|MCRI|174|MONARCH CASINO & RESORT INC|12.45
20140821|609188107|MONK|30000|MONARCHY RESOURCES INC COMMON |.
20140821|609207105|MDLZ|1330|MONDELEZ INTL INC;COM USD0.01 |36.20
20140821|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |11.96
20140821|609720107|MNR|147|MONMOUTH RL EST INVS CRP CL-A |10.67
20140821|61022P100|TYPE|406|MONOTYPE IMAGING HLDGS INC COM|29.74
20140821|61022V107|MONOY|132|MONOTARO CO LTD OSAKA UNSPONSO|28.19
20140821|610236101|MNRO|2172|MONRO MUFFLER BRAKE INC|52.04
20140821|61166W101|MON|312|MONSANTO;COM STK USD0.01|120.92
20140821|61173R103|APPZ|10003854|MONSTER ARTS INC COM STK (NV) |.
20140821|611740101|MNST|1212|MONSTER BEVERAGE CORP|88.49
20140821|611742107|MWW|434|MONSTER WORLDWIDE INC|5.71
20140821|615369105|MCO|9|MOODY'S CORPORATION|91.90
20140821|615394202|MOGA|148|MOOG INC CLA|68.79
20140821|61744H105|MSD|892|MRG STLY|10.10
20140821|617446448|MS|4224|MORGAN STANLEY|32.54
20140821|617460209|MWR|871|MORGAN STANLEY CAPITAL TRUST I|25.20
20140821|617461207|MSJ|2057|Morgan Stanley Cap Trust VI Ca|25.32
20140821|617462205|MWG|3734|MORGAN STANLEY CAP TR IV|25.46
20140821|617468103|CAF|20885|MORGAN STANLEY CHINA A SH FD I|24.97
20140821|617477104|EDD|835|MORGAN STANLEY EMERGING MKTS D|12.99
20140821|61750K208|MSZ|12274|Morgan Stanley Capital Trust V|25.38
20140821|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|47.06
20140821|61945C103|MOS|957|MOSAIC COMPANY (HLDG COM) NEW |47.36
20140821|619718109|MOSY|410|MOSYS INC COM STK|2.80
20140821|620076307|MSI|261|MOTOROLA SOLUTIONS INC COM NEW|61.64
20140821|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|7.03
20140821|62458M207|MOVE|448|MOVE INC COM STK NEW (DE)|15.53
20140821|62473G102|MTUAY|175|MTU Aero Engines Holdings AG U|42.32
20140821|62474M108|MTNOY|12988|MTN GROUP LTD SPONS ADR|22.89
20140821|624756102|MLI|149|MUELLER INDS INC|29.27
20140821|62476L207|MRPLY|238|MR PRICE GROUP LTD SPONSORED A|18.21
20140821|625383104|LABL|124|MULTI-COLOR CORP|44.20
20140821|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |9.99
20140821|626717102|MUR|11725|MURPHY OIL CORPORATION|60.61
20140821|626755102|MUSA|461|MURPHY USA INC COM STK (DE)|54.66
20140821|62845B104|MFSF|1000|MUTUALFIRST FINANCIAL INC|19.89
20140821|628530107|MYL|71021|MYLAN INC|48.59
20140821|62855J104|MYGN|6336|MYRIAD GENETICS INC|37.51
20140821|62856A102|MYMX|9534|MYMETICS CORP|0.02
20140821|62856T101|MYRY|2939|MYRIAD INTERACTIVE MEDIA, INC.|.
20140821|628778102|NBTB|349|N B T BANCORP INC|23.71
20140821|628852204|NCS|65|NCI BUILDING SYSTEMS INC|19.25
20140821|62886E108|NCR|826|NCR CORPORATION|33.58
20140821|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |2.70
20140821|62912R107|NGPC|2430|NGP CAPITAL RESOURCES COMPANY |6.12
20140821|62913F201|NIHD|5932|NII HOLDINGS INC CL B|0.16
20140821|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140821|62913M107|NGL|17|NGL ENERGY PARTNERS LP|43.31
20140821|629156407|NL|404|NL INDUSTRIES INC NEW|8.74
20140821|629209305|NMIH|263|NMI HLDGS INC CL A COM STK (DE|9.91
20140821|629377508|NRG|1755|NRG ENERGY INC|29.76
20140821|62942M201|DCM|14502|NTT DOCOMO INC SPONS 1 ADR RPS|17.59
20140821|62944T105|NVR|141|NVR INC (NEW)|1180.66
20140821|62945V109|NVEE|554|NV5 HOLDINGS, INC COM STK|9.45
20140821|62957N102|NCEN|4360|Nacel Energy Corp. Common Stoc|.
20140821|629579103|NC|263|NACCO INDUSTRIES INC CL A|54.52
20140821|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140821|630087203|NNVC|13973|NANOVIRICIDES, INC. NEW COMMON|4.06
20140821|63009F105|NSPH|675|NANOSPHERE INC. COM|0.90
20140821|63009Q101|CTLE|154700|NANO LABS CORP COM (CO)|0.03
20140821|631103108|NDAQ|2282|NASDAQ OMX GROUP INC. (THE) CO|42.73
20140821|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |3.21
20140821|632525408|NABZY|11260|NATL AUSTRALIA BK LTD ADS5|15.94
20140821|632554101|NASV|6919|National Automation Services, |0.03
20140821|633067103|NTIOF|100|NATIONAL BANK OF CANADA|45.13
20140821|633643507|NBGPRA|323|NATIONAL BANK OF GREECE SA SPO|18.77
20140821|634865109|NKSH|100|NATL BANKSHARES INC VA|29.79
20140821|635309107|NCMI|6045|NATIONAL CINEMEDIA, INC. COM S|14.39
20140821|635906100|NHC|187|NATIONAL HEALTHCARE CORP(NEW) |56.23
20140821|636180101|NFG|150|NATIONAL FUEL GAS CO N.J.|75.23
20140821|636274300|NGG|182|NATIONAL GRID TRANSCO PLC SPON|74.19
20140821|63633D104|NHI|149|NATL HEALTH INVESTORS INC|64.25
20140821|636518102|NATI|338|NATL INSTRUMENTS CORP|33.27
20140821|63654U100|NATL|444|NATIONAL INTERSTATE CORPORATIO|28.01
20140821|637071101|NOV|802|NATIONAL OILWELL VARCO, INC.|83.84
20140821|637138108|NPBC|350|NATL PENN BANCSHARES INC|10.03
20140821|637215104|NPK|106|NATIONAL PRESTO INDS INC|64.65
20140821|637417106|NNN|58571|NATIONAL RETAIL PROPERTIES, IN|37.84
20140821|637417601|NNNPRD|788|NATIONAL RETAIL PROPERTIES DEP|26.20
20140821|637417809|NNNPRE|638|NATIONAL RETAIL PPTYS INC DEP |23.65
20140821|637479106|NSCT|477|NATIONAL SCIENTIFIC CORP|0.05
20140821|63861C109|NSM|9105|NATIONSTAR MTGE HLDGS INC COM |32.11
20140821|63888P406|NHTC|3509|NATURAL HEALTH TRENDS CORP|10.80
20140821|63888U108|NGVC|563|NATURAL GROCERS BY VITAMIN|18.42
20140821|63900P103|NRP|231|NATURAL RESOURCE PARTNERS L.P.|16.36
20140821|639027101|NATR|117|NATURE'S SUNSHINE PRODUCTS INC|16.34
20140821|639050103|BABY|2|NATUS MEDICAL INCORPORATED|27.58
20140821|63910B102|NLS|110|NAUTILUS,|11.90
20140821|63935N107|NCI|28|NAVIGANT CONSULTING INC|16.38
20140821|63938C108|NAVI|4378|NAVIENT CORPORATION|17.50
20140821|63938Y308|NMPRH|4922|NAVIOS MARITIME HLDGS INC SPON|24.33
20140821|640268108|NKTR|507|NEKTAR THERAPEUTICS|13.39
20140821|64031N108|NNI|8|NELNET INC CL A|45.01
20140821|64049M209|NEO|7207|NEOGENOMICS INC NEW|5.20
20140821|64051M402|NEON|6214|NEONODE INC COM (DE)|3.07
20140821|640650404|NBS|4980|NEOSTEM, INC. (NEW)|5.81
20140821|640671301|NEPH|94|NEPHROS INC COM STK (DE)|1.02
20140821|64077P108|NEPT|60|NEPTUNE TECHS & BIORESOURCES I|1.97
20140821|641069406|NSRGY|6252|NESTLE S.A.SPON ADR(REP REG SH|76.76
20140821|64107N206|UEPS|248|NET 1 UEPS TECHNOLOGIES INC. N|11.20
20140821|64110D104|NTAP|103|NETAPP INC COM STK (DE)|40.97
20140821|64110L106|NFLX|636|NETFLIX COM INC|472.19
20140821|64110W102|NTES|374|NETEASE INC ADS (CYM)|88.10
20140821|64111Q104|NTGR|5|NETGEAR INC|33.15
20140821|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.00
20140821|64118Q107|N|1488|NETSUITE INC COM|84.04
20140821|64118U108|NQ|186861|NQ MOBILE INC MOBILE INC ADR R|6.83
20140821|64123C101|NBW|1354|NEUBERGER BERMAN CALIF INTERME|15.21
20140821|64124K102|NBO|1303|NEUBERGER BERMAN NEW YORK INTL|13.52
20140821|64124P101|NBH|1418|NEUBERGER BERMAN INTL MUNI FD |15.03
20140821|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|15.28
20140821|64126X201|NSR|304|NEUSTAR INC CL A|28.72
20140821|64127R302|CUR|53|Neuralstem, Inc. Common Stock |3.55
20140821|64129C204|NTRR|5465|NEUTRA CORPORATION COMMON STOC|0.21
20140821|64156L101|NSU|9|NEVSUN RESOURCES LTD|4.02
20140821|643611106|GBR|558|NEW CONCEPT ENERGY INC (DE)|2.02
20140821|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.77
20140821|644206104|NEN|142|NEW ENGLAND RLTY L.P. DEP RECP|47.05
20140821|644465106|GF|1|NEW GERMANY FUND INC|17.54
20140821|644508103|NGEY|165|NEW GLOBAL ENERGY INC COMMON S|5.50
20140821|644535106|NGD|1523|NEW GOLD INC|6.35
20140821|645827106|NJMC|56008|NEW JERSEY MINING CO|0.15
20140821|64704V106|NEWM|7|NEW MEDIA INVESTMENT GROUP INC|16.35
20140821|647581107|EDU|544|NEW ORIENTAL EDUCATION & TECH |22.27
20140821|64828T102|NRZ|6807|NEW RESIDENTIAL INVT CORP COM |6.27
20140821|649060100|NULM|175|NEW ULM TELECOM INC|7.50
20140821|649295102|NWY|280|NEW YORK & COMPANY INC|3.16
20140821|649445103|NYCB|404|NEW YORK COMM BANCORP INC|15.72
20140821|649604501|NYMT|22522|New York Mortgage Trust, Inc. |7.91
20140821|649604709|NYMTP|417|NEW YORK MTG TR INC CUM REDEEM|23.98
20140821|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|12.29
20140821|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|25.30
20140821|65105M504|NCT|68228|NEWCASTLE INVT CORP NEW COM SH|13.88
20140821|651191108|NCMGY|12449|NEWCREST MINING LTD SPON ADR|10.28
20140821|651229106|NWL|1211|NEWELL RUBBERMAID INC|33.48
20140821|651290108|NFX|7870|NEWFIELD EXPLORATION COMPANY|41.71
20140821|651511107|NLNK|33530|NEWLINK GENETICS CORP COM STK |24.02
20140821|651587107|NEU|92|NEWMARKET COPR (HOLDING COMPAN|408.60
20140821|651639106|NEM|7189|NEWMONT MINING CORP (HOLDING C|26.73
20140821|651718504|NR|1113|NEWPARK RESOURCES INC|12.52
20140821|651824104|NEWP|299|NEWPORT CORP|18.85
20140821|65249B109|NWSA|1393|NEWS CORP NEW CL A COM STK (DE|17.46
20140821|65249B208|NWS|514|NEWS CORP NEW CL B COM STK (DE|17.09
20140821|65251F105|NEWS|138|NEWSTAR FINANCIAL, INC. COM|10.91
20140821|65336K103|NXST|5350|NEXSTAR BROADCASTING GRP INC C|45.57
20140821|65339F101|NEE|1074|NEXTERA ENERGY INC COM|97.74
20140821|65339K605|NEEPRG|1523|NEXTERA ENERGY CAPITAL HOLDING|24.74
20140821|65339K704|NEEPRH|43|NEXTERA ENERGY CAP HLDGS INC|24.10
20140821|65339K803|NEEPRI|1359|NEXTERA ENERGY CAP HLDGS INC G|21.97
20140821|65339K886|NEEPRJ|435|NEXTERA ENERGY CAP HLDGS INC S|21.52
20140821|65340G106|NHF|2120|NEXPOINT CREDIT STRATEGIES FUN|11.87
20140821|65340V103|NGMC|206521|NEXT GENERATION MGMT CORP COM |0.02
20140821|65373J209|NICK|630|NICHOLAS FINL INC (F)|13.03
20140821|653905109|NKRSF|30085|NIKO RESOURCES LTD|1.50
20140821|653917104|NIOCF|1000|NIOCAN INC COM|0.12
20140821|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|15.90
20140821|654106103|NKE|391|NIKE INC CL-B|78.91
20140821|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140821|65412B100|NGHT|6741|NIGHTCULTURE, INC. COMMON STOC|0.04
20140821|65440R101|NMBL|671|NIMBLE STORAGE INC COM STK (DE|29.09
20140821|654445303|NTDOY|3276|NINTENDO CO LTD SPON ADR -NEW-|14.02
20140821|65461T101|NSSMY|119|NIPPON STEEL & SUMITOMO METAL |29.85
20140821|654678101|NKA|3743|NISKA GAS STORAGE PARTNERS LLC|14.51
20140821|65473P105|NI|1008|NISOURCE INC (HOLDING CO)|38.92
20140821|654744408|NSANY|3169|NISSAN MOTOR CO LTD SPONS ADR |19.49
20140821|65478E303|NTRO|12300|NITRO PETROLEUM INCORPORATED C|0.30
20140821|65487X102|NOAH|62|NOAH HLDGS LTD SPON ADS (CYM) |14.44
20140821|654902204|NOK|424|NOKIA CORP ADS (REP 1 SHARE)|8.13
20140821|65504R104|NOBGY|92|Noble Group Ltd Unsponsored AD|22.10
20140821|655044105|NBL|16|NOBLE ENERGY INC|69.91
20140821|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|64.27
20140821|65540B105|NDLS|2023|NOODLES & CO CL A COM STK (DE)|22.00
20140821|65542W107|NOR|80|NORANDA ALUMINUM HOLDING CORP |4.19
20140821|65548P403|NBRXF|21|NORBORD INC ORDINARY SHARES (C|21.30
20140821|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140821|655663102|NDSN|41|NORDSON CORP|79.73
20140821|655664100|JWN|432|NORDSTROM|68.39
20140821|655844108|NSC|189|NORFOLK SOUTHERN CORP|106.36
20140821|656531605|NHYDY|5677|NORSK HYDRO A. S. ADR|5.90
20140821|656559143|NTKSW|1242|NORTEK INC WTS EXP 12/07/2014 |30.20
20140821|656912102|PAL|18426|NORTH AMERICAN PALLADIUM LTD|0.26
20140821|65704T108|WSCRF|700|NORTH AMERN NICKEL INC COM SHS|0.31
20140821|65704V202|NAMG|3283|NORTH AMERICAN OIL & GAS CORP.|0.10
20140821|662642206|NORSB|10|NORHT STATE TELECOMMS CP CL B |67.00
20140821|66510M204|NAK|498|NORTHERN DYNASTY MINERALS LTD |0.74
20140821|66516A105|NGPHF|2441|NORTHERN GRAPHITE CORP ORD SHS|1.02
20140821|665826103|NTI|303|NORTHERN TIER ENERGY LP CLASS |25.81
20140821|665859104|NTRS|1117|NORTHERN TRUST CORP|67.23
20140821|665859872|NTRNP|305|NORTHERN TR CORP DEPOS SHARES |24.97
20140821|66611T108|NFBK|398|NORTHFIELD BANCORP INC|13.04
20140821|666762109|NRIM|200|NORTHRIM BANCORP INC|24.49
20140821|666807102|NOC|98|NORTHROP GRUMMAN CP (HLDG CO) |128.17
20140821|66704R308|NRFPRB|873|Northstar Realty Finance Corp.|25.00
20140821|66704R704|NRF|4669|NORTHSTAR RLTY FIN CORP NEW|18.11
20140821|66705V209|NRFPRD|207|NORTHSTAR RLTY FIN CORP|25.20
20140821|66705Y104|NSAM|281|NORTHSTAR ASSET MGMT GROUP INC|18.42
20140821|667340103|NWBI|920|NORTHWEST BANCSHARES, INC COM |12.48
20140821|667655104|NWN|527|NORTHWEST NATURAL GAS CO|44.69
20140821|667746101|NWPX|66|NORTHWEST PIPE CO|35.86
20140821|668074305|NWE|107|NORTHWESTERN CORP|47.95
20140821|66979P102|NVFY|3242|NOVA LIFESTYLE INC COM STK|4.29
20140821|66987E206|NG|3525|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20140821|66987M604|NVTL|793|NOVATEL WIRELESS INC COM NEW|2.02
20140821|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|88.60
20140821|66988K102|NCQ|314|NOVACOPPER INC, COM SHS|1.11
20140821|670002104|NVAX|11821|NOVAVAX INC|4.51
20140821|670100205|NVO|2627|NOVO NORDISK ADS (1 ORD SH)|45.69
20140821|670108109|NVZMY|196|NOVOZYMES A/S SPONSORED ADR (D|45.12
20140821|67011H108|NRBT|520|NOVUS ROBOTICS, INC. COMMON ST|0.09
20140821|67011M107|PORMF|3006|NOVX21 INC CL B (CDA)|0.10
20140821|67011P100|DNOW|393|NOW INC|32.48
20140821|67011R205|NDEV|1185|NOVUS ACQUISITION & DEVELOPMEN|0.40
20140821|67020Q305|NTLS|31|NTELOS HLDGS CORP COM|12.28
20140821|67020Y100|NUAN|5526|NUANCE COMMUNICATIONS INC|16.94
20140821|670346105|NUE|750|NUCOR CORP|54.07
20140821|67053A102|NMRX|12|NUMEREX CORP CL-A (PA)|11.11
20140821|67058H102|NS|1|NUSTAR ENERGY L.P. COM RESTG L|64.99
20140821|67059L102|NSH|102|NUSTAR GP HOLDINGS, LLC UT RES|43.30
20140821|67059T204|NSS|274|NUSTAR LOGISTICS LP 7.625% FIX|26.95
20140821|6706EH103|JGV|320|NUVEEN GLOBAL EQUITY INCOME FU|14.20
20140821|6706EM102|JSN|47|NUVEEN EQUITY PREMIUM OPPORTUN|12.83
20140821|6706EP105|JDD|1506|NUVEEN DIVERSIFIED DIV & INCM |12.24
20140821|6706ER101|JPZ|224|NUVEEN EQUITY PREMIUM INCOM FU|13.18
20140821|67060P100|NNC|690|NUVEEN (NC) PREM INCM MUNI FD |13.13
20140821|67060Q108|NOM|275|NUVEEN (MO) PREM INCM MUNI FD |14.91
20140821|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|23.96
20140821|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.19
20140821|67061Q107|NMY|404|NUVEEN (MD) PREM INCM MUNI FD |12.55
20140821|67061T101|NIM|3645|NUVEEN SELCT MATURTIES MUNI FD|10.44
20140821|67061W104|NAZ|1734|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20140821|67062C107|NCA|1530|NUVEEN CALIF MUN VALUE FUND|10.10
20140821|67062F100|NXP|128|NUVEEN SELCT TX FR INCM PT SBI|13.74
20140821|67062H106|NMA|667|NUVEEN MUNI ADVANTAGE FUND|13.74
20140821|67062M105|NNY|1000|NUVEEN N.Y. MUN VALUE FUND|9.92
20140821|67062N103|NQI|344|NUVEEN QUALITY MUNICIPAL FUND |13.05
20140821|67062P108|NPP|1993|NUVEEN PERFORMANCE+MUN FUND|14.43
20140821|67062R104|NNP|1650|NUVEEN NY PERF PLUS MUNI FD|14.10
20140821|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.27
20140821|67063W102|NPM|10566|NUVEEN PREMIUM INCM MUNI FD II|13.73
20140821|67063X100|NXR|1223|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140821|67064R102|NPV|1318|NUVEEN (VA) PREM INCM MUNI FD |13.16
20140821|670651801|NKXPRC|410|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140821|670656107|NRK|3720|NUVEEN NEW YORK AMT-FREE MUNIC|13.04
20140821|67066G104|NVDA|6446|NVIDIA CORP|19.25
20140821|67066V101|NAD|1521|NUVEEN DVD ADVT MUNI FD SBI|13.89
20140821|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20140821|670671106|NID|669|NUVEEN INTER DURATION MUN TERM|12.41
20140821|670682103|NMZ|189|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20140821|67069D108|NTRI|1276|NUTRI/SYSTEM INC.|16.18
20140821|67069X104|NVX|971|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20140821|67070F100|NXZ|986|NUVEEN DIV ADV MUNI FD-2|13.84
20140821|67070Y109|NZH|28|NUVEEN CALIF DIV ADV MUNI FD|12.67
20140821|670702109|NJV|285|NUVEEN NEW JERSEY MUN VALUE FD|14.37
20140821|670704105|NUVA|39|NUVASIVE INC|35.92
20140821|67071T109|NUJ|162|NUVEEN NEW JERSEY DIV ADVTG MU|13.31
20140821|67071T307|NUJPRC|4192|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140821|67072B107|NKG|77|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20140821|67072T108|JFR|12|NUVEEN FLOATING RATE INCOME FU|11.73
20140821|67072X505|NRIFF|2204|NUVO RESEARCH INC ORD SHS(CDA)|3.05
20140821|67073B106|JPC|1781|NUVEEN PFD INC OPPORTUNITIES F|9.43
20140821|67073D102|JQC|1158|NUVEEN CREDIT STRATEGIES INCOM|9.04
20140821|670735109|JLS|162|NUVEEN MTG OPPORT TERM FD COM |24.11
20140821|67074C103|NBB|2003|NUVEEN BUILD AMERICA BOND FUND|20.52
20140821|67074K105|NPN|3022|NUVEEN PA MUN VALUE FD COM SHS|15.04
20140821|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.49
20140821|67074Y105|JRI|704|NUVEEN REAL ASSET INCOME &|20.05
20140821|67075A106|JPI|1479|NUVEEN PFD & INCOME TERM FD|23.50
20140821|67075E108|JMLP|3677|NUVEEN ALL CAP ENERGY MLP OPPO|19.69
20140821|67076P102|NYMX|394|NYMOX PHARMACEUTICAL CORP(F)|5.19
20140821|67077R107|NYRSY|1050|Nyrstar NV, Bruxelles Unsponso|3.92
20140821|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.31
20140821|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.55
20140821|67086W105|AMCF|25439|ANDATEE CHINA MARINE FUEL SVCS|2.62
20140821|67090H102|JTA|3247|NUVEEN TAX-ADV TOTAL RETURN ST|14.28
20140821|67090R100|NVLX|112440|NUVILEX, INC. COMMON STOCK|0.25
20140821|67090X107|JCE|348|NUVEEN CORE EQUITY ALPHA FD CO|18.07
20140821|67091G202|OCINY|169|OCI N.V. SPONSORED ADR (NLD)|36.17
20140821|67091K203|NES|115969|NUVERRA ENVIRONMENTAL INC NEW |13.29
20140821|67091N108|OCIP|88|OCI PARTNERS LP COM UNIT REPST|19.54
20140821|670971100|NQJ|72|NUVEEN NJ INVT QUALITY MUNI FD|13.52
20140821|670977107|NQU|2338|NUVEEN QUALITY INCOME MUNI FD |14.00
20140821|670979103|NUM|92|NUVEEN MICH QUALTY INCM MUN FD|14.01
20140821|670980101|NUO|959|NUVEEN OHIO QULTY INCM MUN FD |15.75
20140821|670984103|NIO|790|NUVEEN MUNICIPAL OPPORTUNITY F|14.08
20140821|670988104|NPF|608|NUVEEN PREMIER MUNI INCOME FD |13.53
20140821|671003101|OPST|2|O P T SCIENCES CORP|16.20
20140821|67101N106|NNJ|2156|NUVEEN (NJ)PREM INCM MUNI FUND|13.88
20140821|67103H107|ORLY|3474|O REILLY AUTOMOTIVE INC COM|155.12
20140821|67103X102|OFG|2092|OFG BANCORP COM|16.11
20140821|67103X201|OFGPRA|422|OFG BANCORP 7.125%MIPS A|23.67
20140821|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|67.54
20140821|67105N201|OSLH|3000|OSL HOLDINGS INC. COMMON STOCK|0.03
20140821|67107W100|OIIM|558|02MICRO INTERNATIONAL LTD SPON|3.12
20140821|674001201|OAK|12|OAKTREE CAP GROUP LLC CLASS A |49.95
20140821|674215108|OAS|9067|OASIS PETROLEUM INC COM|47.62
20140821|674599105|OXY|1918|OCCIDENTAL PETROLEUM CORP|101.74
20140821|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |1.29
20140821|675222103|OCANF|600|Oceanagold Corp Common (Canada|2.79
20140821|675234108|OCFC|113|OCEANFIRST FINC'L CORP|16.67
20140821|67551U105|OZM|2956|OCH-ZIFF CAPITAL MGMT GRP LLC |13.05
20140821|67555N206|OCLR|2001|OCLARO INC COM (DE)|1.67
20140821|67572P101|OCTX|492|OCTAGON 88 RES INC COM STK (NV|5.08
20140821|67575P207|OCLS|600|OCULUS INNOVATIVE SCIENCES, IN|2.73
20140821|67575Y109|OVTZ|1043|OCULUS VISIONTECH INC COM|0.06
20140821|675906200|ODMEF|2134|ODIN MINING & EXPL LTD ORD SHS|0.52
20140821|676118102|OMEX|808|ODYSSEY MARINE EXPLORATION INC|1.18
20140821|676220106|ODP|2734|OFFICE DEPOT INC|5.18
20140821|67778H200|OHRP|27|OHR PHARMACEUTICAL INC NEW COM|8.21
20140821|677864100|ODC|41|OIL-DRI CORPORATION OF AMERICA|30.00
20140821|677890303|OISHY|16|OIL SEARCH LTD SPONS ADR|88.18
20140821|678026105|OIS|20|OIL STATES INTL INC|62.70
20140821|678049107|OILT|1040|OILTANKING PARTNERS L P UIT LT|49.86
20140821|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.23
20140821|679580100|ODFL|12|OLD DOMINION FREIGHT LINES INC|67.09
20140821|680033107|ONB|1454|OLD NATL BANCORP (IND)|13.10
20140821|680280104|OSBCP|1717|OLD SECOND CAPITAL TRUST I PFD|9.99
20140821|680665205|OLN|250|OLIN CORP NEW|27.35
20140821|681659207|OMAG|776|OMAGINE INC COM STK (DE)|1.68
20140821|681904108|OCR|8278|OMNICARE INC|64.07
20140821|681919106|OMC|13371|OMNICOM GROUP INC|72.03
20140821|681936100|OHI|217|OMEGA HEALTHCARE INVESTORS INC|38.68
20140821|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140821|68210P107|OME|15|OMEGA PROTEIN CORP|13.82
20140821|682129101|OMN|9|OMNOVA SOLUTIONS INC|8.32
20140821|68213N109|OMCL|174|OMNICELL INC|27.47
20140821|682143102|OMER|242|OMEROS CORPORATION COM STK|12.58
20140821|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|43.07
20140821|682189105|ONNN|3353|ON SEMICONDUCTOR CORP|9.20
20140821|682310107|ONCY|900|ONCOLYTICS BIOTECH INC|1.28
20140821|682324108|ONTY|140|ONCOTHYREON INC COM SHS|2.32
20140821|68234X102|OMED|24808|ONCOMED PHARMACEUTICALS INC CO|19.03
20140821|68235P108|OGS|350|ONE GAS INC COM|37.12
20140821|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|21.39
20140821|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|13.30
20140821|68268N103|OKS|7309|ONEOK PARTNERS LP UNIT LTD PAR|57.32
20140821|682680103|OKE|235|ONEOK INC (NEW)|67.75
20140821|682736103|OPHLY|25|Ono Pharmaceutical Co Ltd Unsp|16.84
20140821|682875208|ONSM|4140|ONSTREAM MEDIA CORP COM STK|0.22
20140821|683715106|OTEX|658|OPEN TEXT CORP|55.42
20140821|683745103|OPHT|1450|OPHTHOTECH CORP COM|38.26
20140821|68375N103|OPK|25793|OPKO HEALTH, INC|8.88
20140821|68375Y109|OPWR|562|OPOWER INC COM STK (DE)|16.30
20140821|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |23.14
20140821|68389X105|ORCL|343|ORACLE CORPORATION|41.25
20140821|684000102|OPB|100|OPUS BANK COMMON STOCK|30.82
20140821|68401P304|OPHC|89|OPTIMUMBANK HLDGS INC COM STK |1.42
20140821|685564106|ORB|47|ORBITAL SCIENCES CORP|26.41
20140821|68557K109|OWW|1152|ORBITZ WORLDWIDE, INC|8.60
20140821|68571X103|ORC|50371|ORCHID ISLAND CAPITAL INC COM |14.28
20140821|68572N104|TIS|375|ORCHIDS PAPER PRODUCTS CO COM |26.70
20140821|686164104|OREX|3858|OREXIGEN THERAPEUTICS, INC. CO|5.77
20140821|68618H103|OCLDY|499|ORICA LTD UNSPONSORED ADR (AUS|19.42
20140821|68618R200|OGFGY|150|ORIGIN ENERGY LTD ORD UNSPONSO|13.21
20140821|68619Y105|OTHM|194869|ORIENS TRAVEL & HOTEL MANAGEME|.
20140821|68620A104|ONVO|15962|ORGANOVO HOLDINGS, INC. COMMON|7.62
20140821|686330101|IX|9|ORIX CORP ADS (REP 5 COM STK) |76.26
20140821|686331109|ORKLY|2247|ORKLA AS SPON ADR (REP-A)|8.99
20140821|687043109|ORFG|780|OROFINO GOLD CORP COMMON STOCK|.
20140821|68759M101|ORVMF|56300|ORVANA MINERALS CORP (F)|0.39
20140821|688239201|OSK|80|OSHKOSH CORPORATION (HOLDING C|49.14
20140821|68827V109|OMIMY|47|OSIM INTERNATIONAL LTD UNSPON |22.81
20140821|68906L105|OTIC|15250|OTONOMY INC COMMON STOCK|15.99
20140821|689164101|OTSKY|9149|OTSUKA HOLDINGS CO. LTD, TOKYO|16.21
20140821|689648103|OTTR|3|OTTER TAIL CORPORATION|28.45
20140821|690070107|OUTR|302|OUTERWALL INC|61.87
20140821|69014Q101|OVAS|4105|OVASCIENCE INC COM (DE)|11.68
20140821|690310305|OVRL|602|OVERLAND STORAGE INC|3.34
20140821|69037T108|OVET|5715|OVERTECH CORP COM STK (NV)|0.72
20140821|690732102|OMI|7506|OWENS & MINOR INC (HLDG CO)|34.16
20140821|690742101|OC|795|OWENS CORNING INC COM STK NEW |35.76
20140821|690768403|OI|215|OWENS-ILLINOIS INC|30.86
20140821|690828108|ORM|153|OWENS RLTY MTG INC COM|16.52
20140821|691497309|OXM|3105|OXFORD INDUSTRIES INC|61.46
20140821|691543102|OXLC|57|OXFORD LANE CAP CORP COM|16.77
20140821|691807101|OXF|2314|OXFORD RESOURCES PARTNERS,LP C|1.00
20140821|691828404|OXGN|6168|OXIGENE INC COM|2.22
20140821|691829402|OXIS|13900|OXIS INTERNATIONAL INC-NEW|0.02
20140821|69207P308|OXBT|482|OXYGEN BIOTHERAPEUTICS INC NEW|4.21
20140821|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|37.93
20140821|69323T101|PCM|927|PCM FUND, INC|11.68
20140821|69325Q105|PCTI|220|PC-TEL INC|7.56
20140821|69327R101|PDCE|404|PDC ENERGY INC|57.06
20140821|69329V100|PDII|200|PDI INC|2.99
20140821|69329Y104|PDLI|235651|PDL BIOPHARMA INC|9.79
20140821|69331C108|PCG|140|PG&E CORPORATION (HOLDING CO.)|45.84
20140821|693320202|PHH|144|PHH CORPORATION (NEW)|24.07
20140821|69336T205|PHIIK|437|PHI INC NON-VTG|40.84
20140821|69344F106|PMCS|430|P M C SIERRA INC|7.12
20140821|693483109|PKX|110|POSCO;SPON ADR REP 1/4 ORD|84.13
20140821|69351T106|PPL|297|PPL CORPORATION|34.08
20140821|69352P202|PPX|448|PPL CAP FDG INC JR SUB NT 2073|24.62
20140821|69354A104|PPCYY|57|PPC LIMITED UNSPONSORED ADR (S|6.12
20140821|69360J644|PSBPRV|197|PS BUSINESS PARKS, INC. DEPOSI|23.37
20140821|69366X100|BKRKY|778|BANK RAKYAT INDONESIA UNSPONSO|18.85
20140821|69367J100|PSGTY|290|PT SEMEN INDONESIA (PERSERO) T|28.38
20140821|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|54.53
20140821|69367U105|PPERY|10191|PT BANK MANDIRI PERSERO TBK UN|9.02
20140821|69367X109|PTAIY|686|Pt Astra International TBK Uns|13.21
20140821|69368G105|PBCRY|11|PT BANK CENTRAL ASIA TBK UNSPO|25.16
20140821|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.56
20140821|69370C100|PTC|236|PTC INC COM STK|38.99
20140821|693718108|PCAR|829|PACCAR INC|64.30
20140821|69403R108|PBM|2421|PACIFIC BOOKER MINERALS INC.|3.85
20140821|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.12
20140821|69404D108|PACB|3603|PACIFIC BIOSCIENCES OF CALIFOR|4.91
20140821|69423U305|PEIX|881|PACIFIC ETHANOL INC. (DE)|21.43
20140821|694308206|PCGPRA|541|PACIFIC GAS & ELEC CO 6 PR|27.28
20140821|694308305|PCGPRB|2018|PACIFIC GAS&ELEC 5.50% PFD|25.27
20140821|694308701|PCGPRG|39|PACIFIC G&E 4.80% 1ST PFD|22.40
20140821|694308800|PCGPRH|84|PACIFIC G&E 4.50% 1ST PFD|21.10
20140821|694308883|PCGPRI|607|PACIFIC GPE 4.36% 1ST PFD|22.33
20140821|694719105|POIL|27555|PACIFIC OIL COMPANY COMMON|0.01
20140821|69478X105|PPBI|1000|PACIFIC PREMIER BANCORP INC|14.56
20140821|69480U206|PEGFF|27|PACIFIC RUBIALES ENERGY CORP N|19.54
20140821|695127100|PCRX|116|PACIRA PHARMACEUTICALS INC|104.41
20140821|695156109|PKG|816|PACKAGING CORP OF AMERICA|65.70
20140821|695263103|PACW|325|PACWEST BANCORP COMMON STK|41.15
20140821|69562K100|PTIE|2149|PAIN THERAPEUTICS INC|4.04
20140821|696077403|PTN|160|PALATIN TECHNOLOGIES INC NEW C|0.93
20140821|696429307|PLL|194|PALL CORP|81.79
20140821|696434208|PLLVF|504|PALLADON VENTURES LTD ORDINARY|1.15
20140821|697062206|PLMT|125|PALMETTO BANCSHARES, INC. (SC)|14.09
20140821|697435105|PANW|1106|PALO ALTO NETWORKS, INC|84.97
20140821|697900108|PAAS|65|PAN AMERICAN SILVER CORP|14.38
20140821|69806Y106|POEFF|2208|PAN ORIENT ENERGY CORP (CDA)|1.96
20140821|698116100|PLWTY|667|PANALPINA WELTTRANSPORT HOLDIN|28.74
20140821|69832A205|PCRFY|16432|PANASONIC CORP ADR (REP 1 SHR |12.05
20140821|698341104|PNDZY|1428|PANDORA A/S AMERICAN DEPOSITOR|19.16
20140821|698354107|P|59419|PANDORA MEDIA INC COM STK (DE)|27.35
20140821|698477106|PHX|25|PANHANDLE OIL AND GAS INC|60.86
20140821|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|8.73
20140821|69888T207|PARR|47536|PAR PETROLEUM CORP COM STK (DE|18.45
20140821|69913R408|PRGN|5027|PARAGON SHIPPING INC COM SHS C|5.29
20140821|69924P102|PZG|1253|PARAMOUNT GOLD AND SILVER CORP|0.98
20140821|700658107|PRK|77|PARK NATIONAL CORP|76.68
20140821|700666100|PKOH|98|PARK OHIO HOLDING CORP|57.85
20140821|700689201|PKPL|12010|PARK PLACE ENERGY CORP COM STK|0.55
20140821|70086Y105|PSTB|23|PARK STERLING CORP COM SHS (CA|6.80
20140821|701081101|PKD|700|PARKER DRILLING CO|5.99
20140821|701094104|PH|614|PARKER-HANNIFIN CORP|117.80
20140821|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|18.15
20140821|70159Q104|PKY|167|PARKWAY PROPERTIES INC.|20.94
20140821|701877102|PE|1304|PARSLEY ENERGY INC CLASS A COM|20.34
20140821|70211M109|PTNR|20|PARTNERS COMMUNICATIONS CO LTD|7.15
20140821|703070102|PPRO|7970|PATENT PROPERTIES, INC. COMMON|2.49
20140821|703343103|PATK|31|PATRICK INDUSTRIES INC|42.00
20140821|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.80
20140821|70337B102|PATR|400|PATRIOT TRANSPORTATION HLDG|36.65
20140821|70338P100|PEGI|146|PATTERN ENERGY GROUP INC CL A |31.22
20140821|703395103|PDCO|305|PATTERSON COMPANIES INC|40.10
20140821|704326107|PAYX|8792|PAYCHEX INC|41.85
20140821|70438V106|PCTY|320|PAYLOCITY HOLDING CORP COM STK|24.44
20140821|70454K109|PDGRY|545|PDG Realty SA, Sao Paulo Spons|1.26
20140821|70454Q106|PZOO|18690|PAZOO, INC COMMON (NV)|0.02
20140821|704549104|BTU|1409|PEABODY ENERGY CORP|16.67
20140821|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|18.60
20140821|705015105|PSO|1757|PEARSON PLC ADR(RP 1ORD25PEN) |18.67
20140821|70509V100|PEB|193|PEBBLEBROOK HOTEL TR (MD)|38.74
20140821|705536100|PRLS|200|PEERLESS SYSTEMS CORP|3.61
20140821|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.40
20140821|705573103|PEGA|264|PEGASYSTEMS INC|22.14
20140821|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|44.94
20140821|70686R104|PCO|146|PENDRELL CORPORATION(WA)|1.60
20140821|70706P104|PGH|2168|PENGROWTH ENERGY CORP COM SHS |6.15
20140821|707569109|PENN|521|PENN NATL GAMING INC|10.70
20140821|707882106|PVA|3253|PENN VIRGINIA CORP|13.52
20140821|707887105|PWE|4435|PENN WEST PETE LTD NEW COM SHS|7.37
20140821|70806A106|PFLT|3781|PENNANTPARK FLOATING RATE CAP |14.07
20140821|708062104|PNNT|218|PENNANT INVESTMENT CORP COM|11.75
20140821|708160106|JCP|103393|PENNEY J.C. CO INC (HOLDING CO|10.33
20140821|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.95
20140821|709102107|PEI|264|PENN REAL ESTATE INVST TST SBI|20.20
20140821|70931T103|PMT|335|PENNYMAC MTG INVT TR COM|21.71
20140821|70959W103|PAG|609|PENSKE AUTOMOTIVE GROUP, INC. |48.18
20140821|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|19.93
20140821|711040105|PFIS|75|PEOPLES FINL SVCS CORP|49.60
20140821|712704105|PBCT|735|PEOPLE'S UNITED FINANCIAL INC |14.76
20140821|713278109|PBY|1605|PEP BOYS MANNY MOE& JACK|11.37
20140821|713291102|POM|1760|PEPCO HOLDINGS, INC.|27.35
20140821|713661304|PPHM|4896|PEREGRINE PHARMACEUTICALS INC |1.66
20140821|713661403|PPHMP|210|PEREGRINE PHARMACEUTICALS INC |24.40
20140821|713831105|PSEM|508|PERICOM SEMICONDUCTOR CP|9.49
20140821|71400X104|PRKI|1800|PERK INTL INC COMMON STOCK|0.19
20140821|714046109|PKI|479|PERKINELMER INC|45.15
20140821|714205101|PERT|2000|PERMANENT TECHNOLOGIES INC COM|0.06
20140821|714236106|PBT|9192|PERMIAN BASIN RTY TR UNIT BEN |14.00
20140821|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.32
20140821|715318101|PSMMY|182|Persimmon Plc Unsponsored ADR |44.05
20140821|715684106|TLK|42|PERUSAHAAN PERSEROAN TELE 1 AD|46.71
20140821|715707105|SNNGF|11500|PERUVIAN PRECIOUS METALS CORP.|0.06
20140821|716382106|PETS|48|PETMED EXPRESS INC|14.24
20140821|71639B105|EVGID|2|PETLIFE PHARMACEUTICALS, INC. |1.49
20140821|71646J109|PZE|48|PETROBRAS ARGENTINA S.A. ADS(R|6.10
20140821|71647K105|PTRC|139748|PETRO RIVER OIL CORP. COMMON S|0.08
20140821|716473103|POFCY|298|PETROFAC LTD LONDON UNSPON ADR|9.48
20140821|71649T104|PHUN|23969|PetroHunter Energy Corporation|.
20140821|71654V408|PBR|1212|PETRO BRAS SA PETROBAS ADS (EA|17.68
20140821|716549100|PEO|101|PETROLEUM & RESOURCES CORP|30.63
20140821|716599105|PGSVY|1516|PETROLEUM GE0-SVCS ASA SPON AD|7.96
20140821|716768106|PETM|614|PETSMART INC|70.52
20140821|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140821|716830104|PUGOY|31|PEUGEOT SA UNSPONSORED ADR (FR|14.13
20140821|716933106|PCYC|103|PHARMACYCLICS INC|120.40
20140821|717046106|PEYUF|123|PEYTO EXPLORATION & DEVELOPMEN|33.01
20140821|717081103|PFE|21569|PFIZER INC;COM USD0.05|28.89
20140821|71714F104|PMC|88|PHARMERCIA CORPORATION COM|26.23
20140821|71742Q106|PAHC|164|PHIBRO ANIMAL HEALTH CORPORATI|18.88
20140821|718252604|PHI|16|PHILIP LONG DST TEL ADR(RP 1SH|74.79
20140821|718546104|PSX|117|PHILLIPS 66 COMMON STOCK|86.60
20140821|718549207|PSXP|78|PHILLIPS 66 PARTNERS LP COM UN|73.34
20140821|71910C103|FENG|381|PHOENIX NEW MEDIA LTD SPONSORE|10.56
20140821|719358301|PHMD|4465|PHOTOMEDEX INC COM STK (DE)|8.92
20140821|719405102|PLAB|212|PHOTRONICS INC|8.55
20140821|71943U104|DOC|221|PHYSICIANS RLTY TR COM|14.59
20140821|720186105|PNY|380|PIEDMONT NATURAL GAS CO INC(NC|37.25
20140821|720190206|PDM|777|PIEDMONT OFFICE REALTY TRUST, |19.87
20140821|721283109|PIKE|318|PIKE CORPORATION COM STK (NC) |11.87
20140821|72147K108|PPC|13602|PILGRIMS PRIDE CORP NEW COM ST|30.24
20140821|72154R103|PLGTF|300|PILOT GOLD INC ORD SHS (CDA)|1.23
20140821|72200M108|PCK|1507|PIMCO CALIF MUNI INCOME FD II |9.53
20140821|72200R107|PMF|5|PIMCO MUNICIPAL INC FD|14.16
20140821|72200U100|PCN|467|PIMCO CORPORATE INCOME STRATEG|16.76
20140821|72201B101|PTY|552|PIMCO CORPORATE & INCOME|18.57
20140821|72201H108|PFL|3429|PIMCO INCOME STRATEGY FD COMMO|12.25
20140821|72201J104|PFN|282|PIMCO INCOME STRATEGY FUND II |10.88
20140821|72201R205|STPZ|54040|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20140821|72201R726|DI|120|PIMCO DIVERSIFIED INCOME EXCHA|51.80
20140821|72201R783|HYS|182875|PIMCO ETF TR 1-5 YR HIGH YIELD|105.87
20140821|72201R791|ILB|82|PIMCO ETF TR GLOBAL ADVANTAGE |50.68
20140821|72201R817|CORP|1559|PIMCO INVESTMENT GRADE CORP BD|103.53
20140821|72201R866|MUNI|587|PIMCO ETF TR INTER MUN BD ETF |53.40
20140821|72201R874|SMMU|3145|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140821|72201R882|ZROZ|11859|PIMCO ETF TR 25+ YR ZERO CPN U|104.04
20140821|72201Y101|PDI|1038|PIMCO DYNAMIC INCOME FD|32.97
20140821|722011103|PGP|143|PIMCO GLOBAL STOCKSPLUS & INCO|26.25
20140821|722014107|PHK|1135|PIMCO HIGH INCOME FUND SBI|12.90
20140821|723330106|PNPFF|6000|PINETREE CAPITAL LTD|0.32
20140821|72341E304|PNGAY|21|PING AN INSURANCE (GROUP) CO O|16.86
20140821|723456109|PNK|54|PINNACLE ENTERTAINMENT, INC|23.76
20140821|72346Q104|PNFP|6085|PINNACLE FINANCIAL PTNRS INC|35.51
20140821|72348P104|PF|250|PINNACLE FOODS INC DEL COM STK|32.16
20140821|723664108|PES|626|PIONEER ENERGY SVCS CORP COM|14.75
20140821|72369H106|PHT|205|PIONEER HIGH INCOM TRUST|17.70
20140821|72369J102|PHD|427|PIONEER FLOATING RATE TRUST|12.16
20140821|723762100|MAV|7975|PIONEER MUNICIPAL HIGH INCOME |15.08
20140821|723787107|PXD|286|PIONEER NAT RES CO|204.47
20140821|724078100|PJC|1829|PIPER JAFFRAY COMPANIES|53.63
20140821|724249206|BPIRY|12937|PIRAEUS BANK SA SPONSORED ADR |3.69
20140821|724479100|PBI|1021|PITNEY-BOWES INC|26.70
20140821|724479407|PBIPRA|399|PITNEY BOWES INC 5.25% NOTES D|26.01
20140821|725846109|PZZI|235|PIZZA INN HLDGS INC COM|8.01
20140821|726503105|PAA|1358|PLAINS ALLAMERICAN PIPELINE|58.87
20140821|72651A108|PAGP|1538|PLAINS GP HLDGS LPSHS CL A REP|30.56
20140821|726900103|PLNR|807|PLANAR SYSTEMS INC|4.31
20140821|72703D100|PLPL|72686|PLANDAI BIOTECHNOLOGY, INC. CO|0.30
20140821|72705J105|PRRY|3627|PLANET RESOURCE RECOVERY INC C|0.03
20140821|727493108|PLT|99|PLANTRONICS INC|47.04
20140821|72765A101|PLFM|139171|PLATFORMS WIRELESS INTL CORP|.
20140821|72765Q205|PLG|2458|PLATINUM GROUP METALS LTD-NEW |1.12
20140821|72766Q105|PAH|483|PLATFORM SPECIALTY PRODUCTS CO|25.86
20140821|72919P202|PLUG|41859|PLUG POWER INC COM STK (DE)|5.87
20140821|729251108|PCL|220596|PLUM CREEK TIMBER CO (REIT)|41.32
20140821|729273102|PLBC|538|PLUMAS BANCORP|7.51
20140821|730843208|PCOM|241|POINTS INTERNATIONAL LTD. COMM|18.10
20140821|73158Q109|PBCP|300|POLONIA BANCORP INC MD|10.79
20140821|731676102|SHPR|1648|POLY SHIELD TECHNOLOGIES INC C|0.52
20140821|73172K104|PLCM|6|POLYCOM INC|12.78
20140821|73179P106|POL|1042|POLYONE CORPORATION|39.68
20140821|73179V103|PPO|186|POLYPORE INTERNATIONAL, INC|44.01
20140821|73180Y203|PLZLY|200|POLYUS GOLD INTL LTD SPON GDR |3.12
20140821|731916102|PLM|293|POLYMET MINING CORP (F)|1.20
20140821|73278L105|POOL|97|POOL CORPORATION COM STK|56.11
20140821|732872106|PLKI|28|POPEYES LA KITCHEN INC COM STK|40.75
20140821|73317W203|BPOPN|2179|POPULAR CAP TR I CUM MTHY ICM |21.26
20140821|733174700|BPOP|161|POPULAR INC COM NEW (PR)|30.98
20140821|73328P106|POAHY|14735|PORSCHE AUTOMOBILE HOLDING SE |9.22
20140821|73640Q105|PRAA|18|PORTFOLIO RECOVERY ASSOCS INC |58.25
20140821|736508847|POR|35|PORTLAND GENERAL ELECTRIC CO N|33.87
20140821|737010108|PTLA|280|PORTOLA PHARMACEUTICALS INC CO|25.91
20140821|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |84.00
20140821|737525105|PSTR|68|POSTROCK ENERGY CORP COM STK (|1.21
20140821|73753A103|PNLYY|1364|POSTNL N.V. SPON ADR (NLD)|5.14
20140821|73754Y100|PBPB|66041|POTBELLY CORP COM STK|12.16
20140821|739128106|POWL|200|POWELL INDUSTRIES INC|52.50
20140821|739197200|HGKGY|585|POWER ASSETS HOLDINGS LTD AMER|9.61
20140821|739276103|POWI|200|POWER INTAGRATIONS INC|59.22
20140821|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|9.15
20140821|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |25.01
20140821|73935A104|QQQ|163298|POWERSHARES QQQ TR UNIT SER-1 |98.70
20140821|73935B508|PSR|3378|POWERSHARES ACTIVE US REAL EST|68.59
20140821|73935B805|PHDG|13288|POWERSHARES S&P 500 DOWNSIDE H|28.58
20140821|73935B870|LALT|934|POWERSHARES ALTERNATIVE MULTI |24.76
20140821|73935L100|PIN|220|POWERSHARES INDIA EXCHANGE TRA|22.18
20140821|73935X146|PNQI|63|POWERSHARES NASDAQ INTERNET PO|70.07
20140821|73935X153|PDP|61811|PWRSHS EXCH TRADED FD TR DWA M|39.75
20140821|73935X161|PUW|306|WILDERHILL PROGRESSIVE ENERGY |32.99
20140821|73935X203|DWAQ|830|POWERSHARES DWA NASDAQ MOMENTU|68.78
20140821|73935X278|PZD|521|DYNAMIC CLEANTECH PORT PWRSHS |31.58
20140821|73935X286|PKW|6630|DYNAMIC BUYBACK ACHIEVERS PORT|45.58
20140821|73935X302|PEY|10014|POWERSHARE HIGH YIELD EQTY DIV|12.67
20140821|73935X385|PXI|27060|POWERSHARES DWA ENERGY MOMENTU|62.27
20140821|73935X401|PGJ|144|POWERSHARES GOLDEN DRAGON|33.49
20140821|73935X443|PXMC|290|POWERSHARES FUNDAMENTAL PURE M|38.30
20140821|73935X583|PRF|27278|POWERSHARES EXCHANGE TRADED FD|89.31
20140821|73935X609|PWB|4575|POWERSHARES DYNAMIC LRG CAP GR|27.49
20140821|73935X690|PPA|292|POWERSHARES AEROSPACE & DEFENS|32.52
20140821|73935X757|PEJ|2|POWERSHARES DYNAMIC LEISURE & |33.65
20140821|73935X781|PSI|514|POWERSHARES DYNAMIC SEMICONDUC|23.09
20140821|73935X799|PJP|62|POWERSHARES DYNAMIC PHARMACEUT|62.09
20140821|73935X849|PBJ|68|POWERSHARES DYNAMIC FOOD & BEV|28.45
20140821|73935X856|PBE|76|POWERSHARES DYNAMIC BIOTECHNOL|45.83
20140821|73935X872|PXSG|912|POWERSHARES FUNDAMENTAL PURE S|24.57
20140821|73936B200|DBP|377|POWERSHARES DB MULTI-SECTOR CO|41.30
20140821|73936B309|DBS|171|POWERSHARES DB MULTI-SECTOR CO|32.07
20140821|73936B408|DBA|3602|POWERSHARES DB MULTI-SECTOR CO|25.84
20140821|73936G308|PBP|18213|PWRSHS GLB EXCH TRD FD S&P 500|21.78
20140821|73936Q207|PIE|48888|POWERSHARES DWA EMERGING MKTS |19.60
20140821|73936Q710|PGHY|232|POWERSHARES GLOBAL SHORT TERM |24.33
20140821|73936Q736|PFEM|58|POWERSHARES FUNDAMENTAL EMERGI|21.86
20140821|73936Q769|BKLN|16666|POWERSHARES SENIOR LOAN PORTFO|24.63
20140821|73936Q777|KBWP|354|POWERSHARES KBW PROPERTY & CAS|39.15
20140821|73936Q793|KBWD|64592|POWERSHARES KBW HIGH DIVIDEND |25.96
20140821|73936Q835|PICB|4106|POWERSHARES INTERNATIONAL CORP|29.95
20140821|73936Q843|PCEF|78099|POWERSHARES CEF INCOME COMPOSI|24.98
20140821|73936T441|PWZ|15724|POWERSHARES CALIFORNIA AMT-FRE|25.34
20140821|73936T474|PZA|799|POWERSHARES NATIONAL AMT-FREE |24.91
20140821|73936T524|PLW|8334|POWERSHARES 1-30 LADDERRED TRE|31.47
20140821|73936T557|PHB|16043|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140821|73936T565|PGX|37280|POWERSHARES AGGREGATE PFD PORT|14.56
20140821|73936T615|PBD|474|POWERSHARES GLOBAL EXCH TRD FD|13.58
20140821|73936T763|PXH|44176|POWERSHARES FTSE RAFI EMERGING|22.56
20140821|73936T789|PXF|175|POWERSHARES FTSE RAFI DEV MKTS|44.10
20140821|73936T854|PAF|18059|POWERSHARES FTSE RAFI ASIA PAC|60.56
20140821|73937B621|IPKW|110|POWERSHARES INTERNATIONAL BUYB|26.02
20140821|73937B639|XSLV|816|POWERSHARES S&P 600 LOW VOLATI|31.47
20140821|73937B647|XMLV|8821|POWERSHARES S&P 400 LOW VOLATI|30.88
20140821|73937B662|EELV|39224|POWERSHARES S&P EMERGING MARKE|29.33
20140821|73937B670|EEHB|218|POWERSHARES S&P EMERGING MARKE|23.08
20140821|73937B688|IDLV|3765|POWERSHARES S&P INTL DEVELOPED|33.41
20140821|73937B696|IDHB|11916|POWERSHARES S&P INTL DEVELOPED|30.60
20140821|73937B753|DSUM|26418|POWERSHARES EXCHANGE-TRADED FD|25.16
20140821|73937B761|PFIG|3457|POWERSHARES FUNDAMENTAL INVT G|25.48
20140821|73937B779|SPLV|27993|POWERSHARES S&P 500 LOW VOLATI|35.11
20140821|73937B829|SPHB|3294|POWERSHARES S&P 500 HIGH BETA |33.75
20140821|73937B878|PSCI|447|POWERSHARES S&P SMALLCAP INDUS|43.91
20140821|739371201|PXLV|1154|POWERSHARES FUNDAMENTAL PURE L|30.04
20140821|73941U102|POZN|152|POZEN INC|7.65
20140821|73941X551|PZB|148|PPLUS TR SER LTD 1-TR CTF CL-A|25.77
20140821|73941X593|PYS|386|PPLUS TRUST SERIES RRD-1 TR CT|23.51
20140821|73941X684|PYT|1470|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20140821|73942H100|PRDSY|511|PRADA SPA UNSPON ADR (ITALY)|13.87
20140821|739727105|PRAN|3263|PRANA BIOTECHNOLOGY LTD|2.17
20140821|74005P104|PX|77|PRAXAIR INC|130.43
20140821|740189105|PCP|169|PRECISION CASTPARTS CORP|243.71
20140821|74022D308|PDS|903|PRECISION DRILLING CORPORATION|12.03
20140821|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|23.62
20140821|74039L103|APTS|399|PREFERRED APT CMNTYS INC|8.82
20140821|740434659|PJS|311|PREFERREDPLUS TRUST SER FAR 1 |26.10
20140821|74047X107|PIMO|42897|PREMIER ALLIANCE GROUP INC COM|1.02
20140821|74048M100|PRCB|3934|PREMIER COMMERICAL BANCORP (OR|1.00
20140821|74051N102|PINC|20|PREMIER INC CLASS A|29.16
20140821|740536107|PMOIY|1483|PREMIER OIL PLC SPONS ADR|5.65
20140821|74112D101|PBH|152|PRESTIGE BRANDS HOLDINGS, INC.|34.79
20140821|74112E109|PBIO|10628|PRESSURE BIOSCIENCES INC|0.35
20140821|74139C102|PVG|1000|PRETIUM RES INC|6.99
20140821|74144T108|TROW|690|T-ROWE PRICE GROUP INC|79.49
20140821|741503403|PCLN|288|THE PRICELINE GROUP INC COMMON|1273.37
20140821|741511109|PSMT|275|PRICESMART INC|88.65
20140821|74164F103|PRIM|2094|PRIMORIS SVCS CORP COM STK (DE|28.02
20140821|74164Q208|PMCM|630843|PRIMCO MANAGEMENT, INC. COMMON|.
20140821|74165N105|PRMW|304|PRIMO WATER CORPORATION COM ST|4.62
20140821|74251V102|PFG|8117|PRINCIPAL FINANCIAL GROUP|52.58
20140821|74267C106|PRA|71|PROASSURANCE CP (HLG CO)|45.48
20140821|742718109|PG|8973|PROCTER & GAMBLE;COM NPV|82.81
20140821|742962103|PVTB|25|PRIVATE BANCORP INC.|28.93
20140821|74312Y103|IPDN|400|PROFESSIONAL DIVERSITY NETWORK|5.66
20140821|74316X101|PFIE|15000|PROFIRE ENERGY, INC. COM STK (|4.03
20140821|743187106|PGNX|440|PROGENICS PHARMACEUTICALS INC |5.18
20140821|743315103|PGR|406|PROGRESSIVE CORP|24.71
20140821|74340W103|PLD|1628|PROLOGIS, INC COM|41.37
20140821|74345U102|PROP|204200|PROPELL TECHNOLOGIES GROUP INC|0.22
20140821|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.05
20140821|74347B102|RXD|163|PROSHARES ULTRASHORT HEALTH CA|18.94
20140821|74347B201|TBT|124|PROSHARES ULTRASHORT 20+YEAR T|57.24
20140821|74347B300|SDS|344912|PROSHARES ULTRASHORT S&P 500 N|24.50
20140821|74347B508|TOLZ|6919|DJ BROOKFIELD GLOBAL|45.38
20140821|74347B607|IGHG|14537|PROSHARES INVESTMENT GRADE-INT|80.90
20140821|74347B870|WYDE|18|PROSHARES CDS SHORT NORTH AMER|39.53
20140821|74347R107|SSO|1999|PROSHARES ULTRA S&P 500|119.20
20140821|74347R115|SZK|172|PROSHARES ULTRASHORT CONSUMER |30.19
20140821|74347R131|SJB|8946|PROSHARES TR SHORT HIGH YIELD |27.59
20140821|74347R172|UBT|49|PROSHARES ULTRA 20+YR TREASURY|67.46
20140821|74347R180|UST|50179|PROSHARES ULTRA 7-10 YR TREASU|54.79
20140821|74347R206|QLD|18458|PROSHARES ULTRA QQQ|125.20
20140821|74347R214|BIB|171|PROSHARES TRUST - PROSHARES UL|99.38
20140821|74347R248|CSM|98|PROSHARES LARGE CAP CORE PLUS |97.43
20140821|74347R305|DDM|7000|PROSHARES ULTRA DOW30|122.17
20140821|74347R313|PST|130|PROSHARES ULTRASHORT LEHMAN 7-|26.40
20140821|74347R396|EUM|1217|PROSHARES SHORT MSCI EMERGING |23.64
20140821|74347R503|SH|251063|PROSHARES SHORT S&P500|22.95
20140821|74347R719|DIG|10|PROSHARES ULTRA OIL & GAS|83.60
20140821|74347R727|UXI|27|PROSHARES ULTRA INDUSTRIALS|109.56
20140821|74347R776|UYM|907|PROSHARES ULTRA BASIC MATERIAL|57.41
20140821|74347R800|MYY|546|PROSHARES SHORT MIDCAP400|17.00
20140821|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|104.55
20140821|74347R826|RWM|4482|PROSHARES SHORT RUSSELL2000|16.41
20140821|74347R842|UWM|12344|PROSHARES ULTRA RUSSELL 2000|83.73
20140821|74347W114|ZSL|5581|PROSHARES ULTRASHORT SILVER|83.51
20140821|74347W122|BOIL|27682|PROSHARES ULTRA BLOOMBERG|33.44
20140821|74347W346|UVXY|31190|PROSHARES ULTRA VIX SHORT-TERM|24.00
20140821|74347W353|AGQ|6481|PROSHARES ULTRA SILVER|60.87
20140821|74347W361|VIXY|180258|PROSHARES TR II VIX SHORT-TERM|18.48
20140821|74347W395|GLL|22|PROSHARES ULTRASHORT GOLD NEW |86.40
20140821|74347W601|UGL|2548|PROSHARES ULTRA GOLD|46.41
20140821|74347W627|SVXY|13410|PROSHARES SHORT VIX SHORT-TERM|86.31
20140821|74347W650|UCO|37|PROSHARES ULTRA BLOOMBERG CRUD|31.44
20140821|74347W668|SCO|239881|PROSHARES ULTRASHORT BLOOMBERG|30.16
20140821|74347W684|VIXM|122|PROSHARES TR II VIX MID-TERM F|14.64
20140821|74347W866|YCL|1|PROSHARES TR 11 PROSHARES ULTR|19.10
20140821|74347X112|SDOW|12919|PROSHARES TRUST|25.19
20140821|74347X229|JPX|199|PROSHARES TR ULTRASHORT MSCI P|19.16
20140821|74347X294|HDG|62|PROSHARES TRUST - PROSHARES HE|42.40
20140821|74347X534|UXJ|614|PROSHARES TR PROSHARES ULTRA M|47.88
20140821|74347X575|EEV|195|PROSHARES ULTRASHORT MSCI EMER|16.08
20140821|74347X625|URE|5|PROSHARES ULTRA REAL ESTATE|96.61
20140821|74347X633|UYG|8942|PROSHARES ULTRA FINANCIALS|128.40
20140821|74347X799|URTY|4873|PROSHARES TRUST PROSHRS ULTRAP|84.69
20140821|74347X815|UMDD|1277|PROSHARES TRUST PROSHRS ULTRAP|109.73
20140821|74347X831|TQQQ|16266|PROSHARES ULTRAPRO QQQ|86.20
20140821|74347X849|TBF|520306|PROSHARES TRUST SHORT 20+ TREA|27.97
20140821|74347X864|UPRO|3470|PROSHARES TRUST PROSHARES ULTR|119.72
20140821|74347X880|XPP|4551|PROSHARES TR ULTRA FTSE CHINA |67.32
20140821|743476202|PBSFY|9251|ProsiebenSat.1 Media AG Muench|10.28
20140821|74348A293|SKK|38|PROSHARES ULTRASHORT RUSSELL 2|39.37
20140821|74348A319|TWM|19829|PROSHARES ULTRASHORT RUSSELL 2|45.05
20140821|74348A335|SRTY|144620|PROSHARES TRUST PROSHRS ULTRAP|38.04
20140821|74348A392|SMDD|14|PROSHARES TRUST PROSHRS ULTRAP|41.88
20140821|74348A418|SQQQ|24666|PROSHARES ULTRAPRO SHORT QQQ N|36.59
20140821|74348A426|QID|3878|PROSHARES ULTRASHORT QQQ|44.87
20140821|74348A434|EPV|31736|PROSHARES ULTRASHORT FTSE EURO|56.73
20140821|74348A442|SPXU|56229|PROSHARES TR PROSHARES ULTRAPR|44.93
20140821|74348A459|EWV|249|PROSHARES ULTRASHORT MSCI JAPA|60.85
20140821|74348A467|NOBL|45327|PROSHARES S&P 500 ARISTOCRATS |46.39
20140821|74348A475|EFU|564|PROSHARES ULTRASHORT MSCI EAFE|39.06
20140821|74348A491|TTT|18556|PROSHARES ULTRAPRO SHORT 20 + |57.80
20140821|74348A525|DUG|651|PROSHARES ULTRASHORT OIL & GAS|38.51
20140821|74348A541|HYHG|26|PROSHARES HIGH YIELD-INTEREST |79.31
20140821|74348A590|DXD|1598|PROSHARES ULTRASHORT DOW30 NEW|24.80
20140821|74348A608|TBX|218|PROSHARES TR SHORT 7-10 YR TRE|31.45
20140821|74348A616|SCC|103|PROSHARES ULTRASHORT CONSUMER |15.88
20140821|74348A673|BZQ|1755|PROSHARES ULTRASHORT MSCI BRAZ|52.64
20140821|74348A863|SDP|190|PROSHARES TR ULTRASHORT UTILS |15.62
20140821|74348A889|GGOV|135|PROSHARES TR GERMAN SOVEREIGN/|42.48
20140821|743606105|PB|27|PROSPERITY BANCSHARES INC|58.90
20140821|74365B109|PRGB|337|PROTEA BIOSCIENCES GROUP INC C|0.60
20140821|743674103|PL|60|PROTECTIVE LIFE CORP|69.24
20140821|743674608|PLPRC|27075|PROTECTIVE LIFE CORP 6.25% SUB|25.89
20140821|74373P108|PVCT|165325|PROVECTUS BIOPHARMACEUTICALS, |0.90
20140821|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |17.78
20140821|743815102|PRSC|2000|PROVIDENCE SERVICE CORP|45.02
20140821|744320102|PRU|642|PRUDENTIAL FINANCIAL INC.|89.29
20140821|744320409|PFK|1073|PRUDENTIAL FIN'L, INC.|27.00
20140821|744320607|PJH|1627|PRUDENTIAL FINL INC 5.75% JR S|25.09
20140821|744320706|PRH|194|PRUDENTIAL FINL INC 5.70% JR S|24.95
20140821|74433A109|GHY|1400|PRUDENTIAL GLOBAL SHORT|17.23
20140821|74435K204|PUK|5446|PRUDENTIAL PLC ADS (REP 2 ORD)|47.46
20140821|74440L106|PRYMY|192|Prysmian S.P.A., Milano Unspon|10.11
20140821|74442F107|ISD|2966|PRUDENTIAL SHORT DURATION HIGH|17.34
20140821|74442L104|PFNI|10050|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140821|744573106|PEG|680|PUB SVC ENTERPRISE GROUP INC|36.19
20140821|74460D141|PSAPRQ|283|PUBLIC STORAGE DEPOSITARY SHS |26.85
20140821|74460D182|PSAPRO|1463|PUBLIC STORAGE DEP SHS (USA)|26.16
20140821|74460W107|PSAPRX|1140|PUBLIC STORAGE DEPOSITARY SHS |22.80
20140821|74460W206|PSAPRS|883|PUBLIC STORAGE DEP SH REPSTG P|24.92
20140821|74460W800|PSAPRV|1291|PUBLIC STORAGE DEP SHS REPSTG |23.20
20140821|74460W826|PSAPRZ|134|PUBLIC STORAGE|25.21
20140821|74460W842|PSAPRY|920|PUBLIC STORAGE DEP SHS REPSTG |25.81
20140821|74460W875|PSAPRW|2023|PUBLIC STORAGE DEPOSITARY SHAR|22.74
20140821|74463M106|PUBGY|11|PUBLICIS SA ADS (1 ADS = 1C0M)|18.42
20140821|74535X106|PUGE|5557|PUGET TECHNOLOGIES INC COMMON |0.09
20140821|74586Q109|PLSDF|8500|PULSE SEISMIC INC ORDINARY SHA|2.82
20140821|745867101|PHM|13051|PULTEGROUP,INC COMMON STOCK|19.12
20140821|74587V107|PBYI|96|PUMA BIOTECHNOLOGY INC COMMON |249.91
20140821|746091107|PFTI|641|PURADYN FILTER TECHNOLOGIES IN|0.28
20140821|74621T209|PURE|6177|PURE BIOSCIENCE INC COM STK NE|1.00
20140821|746228303|PCYO|200|PURE CYCLE CORP NEW|6.58
20140821|746853100|PPT|1005|PUTNAM PREMIER INC TR SBI|5.45
20140821|747215101|PDO|400|PYRAMID OIL CO|5.01
20140821|74727A104|QCRH|276|QCR HOLDINGS INC|17.38
20140821|74727D207|QADB|100|OAD INC CL B|17.15
20140821|74727D306|QADA|134|QAD INC CLA A COM STK|20.05
20140821|747277101|QLGC|304|QLOGIC CORP|8.85
20140821|74728G605|QBIEY|656|QBE INSURANCE GRP LTD SPON ADR|10.53
20140821|747316107|KWR|29|QUAKER CHEMICAL CORPORATION|75.76
20140821|74732F106|QNTQY|231|QINETIQ GROUP PLC LONDON UN-SP|14.09
20140821|74733C102|QRXPY|5585|Qrxpharma Ltd, Sydney Sponsore|0.15
20140821|74733V100|QEP|1339|QEP RESOURCES,INC COM|34.65
20140821|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140821|74734H100|PZCUY|1|PZ CUSSONS PLC UNSPON ADR (UK)|12.26
20140821|74734M109|QIHU|156|QIHOO 360 TECHNOLOGY CO LTD AD|101.99
20140821|74734R108|QRE|1718|QR ENERGY LP UNIT LTD PARTNERS|20.92
20140821|74735A104|QFOR|30101|QUANDRANT 4 SYSTEMS CORPORATIO|0.58
20140821|74735M108|QIWI|64|QIWI PLC SPONSORED ADR REPSTG |38.95
20140821|74736A103|QTS|105|QTS RLTY TR INC COM CL A (MD) |30.68
20140821|74736L109|QTWO|66|Q2 HLDGS INC COM STK (DE)|15.66
20140821|747525103|QCOM|600|QUALCOMM INC|76.43
20140821|74758T303|QLYS|26|QUALYS INC COM STK (DE)|24.92
20140821|747582104|QSII|893|QUALITY SYS INC|15.21
20140821|74762E102|PWR|2033|QUANTA SERVICES INC|35.17
20140821|747645208|QEGY|2991|QUANTUM ENERGY INC COM STK|0.53
20140821|74765E307|QTWW|1000|QUANTUM FUEL SYS TECHNOLOGIES |5.13
20140821|747717205|QTETR|13143|QUARTET MERGER CORP RTS EXP 11|0.60
20140821|747906204|QTM|295|QUANTUM CORP DSSG COM|1.23
20140821|748356102|STR|412|QUESTAR CORP|22.81
20140821|74836W104|QRHC|17119|QUEST RESOURCE HOLDING CORPORA|3.85
20140821|74837B109|QUES|1782|QUEST SOLUTION INC COM STK (DE|0.46
20140821|74837P108|QUIK|38112|QUICKLOGIC CORPORATION|3.51
20140821|74838C106|ZQK|1887|QUICKSILVER,INC.|3.11
20140821|74838J101|QDEL|185|QUIDEL CORP|23.61
20140821|74874Q100|QNST|769|QUINNSTREET, INC COM STK (CANA|4.83
20140821|74876Y101|Q|290|QUINTILES TRANSNATIONAL HLDGS |56.05
20140821|74913G204|CTQ|341|QWEST CORP 7.375% NOTES DUE 20|26.55
20140821|74913G600|CTY|7171|QUEST CORPORATION 6.125% NOTES|23.95
20140821|749227203|RASPRA|2547|RAIT FINANCIAL TRUST 7.75% SER|24.50
20140821|749227302|RASPRB|1004|RAIT FINANCIAL TRUST PREFERRED|25.42
20140821|749227609|RAS|1937|RAIT FINANCIAL TRUST COM|8.01
20140821|749227807|RFT|477|RAIT FINL TR 7.625% SR NTS DUE|24.55
20140821|749227880|RFTA|92000|RAIT FINL TR SR NT 7.125% DUE |24.81
20140821|74928K208|RBSPRE|988|RBS CAPITAL FUNDING TRUST V|23.86
20140821|74928P207|RBSPRG|3211|RBS CAPITAL FUNDING TRUST VII |24.07
20140821|74955L103|RGCO|100|RGC RESOURCES INC|19.82
20140821|749552105|RFIL|100|RF INDUSTRIES LTD|5.29
20140821|74965G102|RSTAY|19|RIB SOFTWARE AG UNSPONSORED AD|30.15
20140821|74965L101|RLJ|403|RLJ LODGING TR COM|29.84
20140821|749660106|RES|521|RPC INC|22.06
20140821|749685103|RPM|633|RPM INTERNATIONAL INC. (DELAWA|46.64
20140821|74971A206|RSNAY|4380|RSA INSURANCE GROUP PLC SPONSO|7.22
20140821|74972G103|RPXC|15918|RPX CORP COM STK (DE)|15.05
20140821|74973W107|RTI|463|RTI INTL METALS INC(HLDG CO)|28.58
20140821|74973Y103|RGLXY|43|RTL Group Sa Luxembourg Unspon|10.71
20140821|74975E303|RWEOY|158|R W E AG SPONS ADR|39.60
20140821|74975N105|RTIX|437|BIOLOGICS, INC COM|4.72
20140821|749941100|RFMD|27|RF MICRO DEVICES INC|11.97
20140821|750086100|RAX|624|RACKSPACE HOSTING, INC. COM|33.09
20140821|750236101|RDN|560547|RADIAN GROUP INC|14.26
20140821|750438103|RSH|518438|RADIOSHACK CORP|0.62
20140821|750459109|RSYS|700|RADISYS CORP|2.90
20140821|750491102|RDNT|197|RadNet, Inc. Common Stock|6.85
20140821|75062C100|RAFA|35117|RAFARMA PHARMACEUTICALS, INC. |0.09
20140821|751212101|RL|74|RALPH LAUREN CORPORATION|169.33
20140821|751452202|RPT|152|RAMCO-GERSHENSON PROP TR MD|16.90
20140821|752185108|RAND|791|RAND CAPITAL CORP|3.13
20140821|75281A109|RRC|20204|RANGE RESOURCES CORP|76.95
20140821|75381M102|REE|7763|RARE ELEMENT RES LTD|1.07
20140821|75382F106|RPTP|2653|RAPTOR PHARMACEUTICAL CORP COM|11.38
20140821|75382Q102|RRHI|5005|RAPTOR RESOURCES HOLDINGS, INC|.
20140821|754212108|RAVN|215|RAVEN INDUSTRIES INC|28.90
20140821|754730109|RJF|300|RAYMOND JAMES FINANCIAL INC|53.03
20140821|754730208|RJD|503|RAMOND JAMES FINANCIAL INC 6.9|27.03
20140821|75508B104|RYAM|2216|RAYONIER ADVANCED MATLS INC CO|33.09
20140821|755111507|RTN|1423|RAYTHEON CO. (NEW)|96.66
20140821|755408101|RDI|82|READING INTL CL A|8.72
20140821|75601N104|RGSE|160078|REAL GOODS SOLAR, INC. CL A CO|1.84
20140821|75605Y106|RLGY|69|REALOGY HLDGS CORP COM STK (DE|41.22
20140821|75606N109|RP|98|REALPAGE, INC COM|15.85
20140821|756109104|O|5503|REALTY INCOME CORP|45.43
20140821|756109708|OPRE|1298|REALTY INCOME CORPORATION MONT|26.63
20140821|756109807|OPRF|315|REALTY INCOME CORP MONTHLY INC|26.36
20140821|756158101|UTG|62|REEVES UTILITY INCOME FUND|28.91
20140821|756255204|RBGLY|18890|RECKITT BENCKISER PLC SPONSORE|17.45
20140821|756568101|RDEIY|85|RED ELECTRICA CORPORATION SA U|16.66
20140821|756577102|RHT|394|RED HAT INC|61.68
20140821|75670L104|RLHPRA|238|RED LION HOTELS CAPITAL TRUST |26.00
20140821|756764106|RLH|290|RED LION HOTELS CORPORATION CO|5.51
20140821|75689M101|RRGB|226|RED ROBIN GOURMET BURGERS INC |53.31
20140821|757468103|RDHL|1376|REDHILL BIOPHARMA LTD|13.81
20140821|757740105|RDXH|1885|Redux Holdings, Inc. Common St|.
20140821|75777X100|RWCB|50|Redwood Capital Bancorp (CA) C|9.75
20140821|758075402|RWT|628|REDWOOD TST INC|19.32
20140821|758204200|ENL|128|REED ELSEVIER NV ADS NEW (EA R|45.66
20140821|758205207|RUK|4496|REED ELSEVIER PLC CORP SPONS A|65.60
20140821|758750103|RBC|387|REGAL BELOIT CORPORATION|70.03
20140821|758766109|RGC|8|REGAL ENTERTAINMENT GRP CLASS |20.90
20140821|758824205|RONE|4500|REGAL ONE CORP-NEW-|0.55
20140821|758849103|REG|735|REGENCY CENTERS CORP|57.75
20140821|75885Y107|RGP|952|REGENCY ENERGY PARTNERS LP COM|31.31
20140821|758932107|RGS|42|REGIS CORP-MN-|14.36
20140821|7591EP100|RF|12240|REGIONS FINANCIAL CORP (NEW)|9.96
20140821|7591EP308|RFPRA|800|REGIONS FINANCIAL CORP DEPOSIT|25.17
20140821|7591EP506|RFPRB|261|REGIONS FINL CORP NEW DEP SHS |25.80
20140821|75915K101|RGLS|466|REGULUS THERAPEUTICS INC COM S|7.01
20140821|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |81.54
20140821|759351703|RZA|436|REINSURANCE GRP OF AMER INC 6.|27.44
20140821|75936P105|REIS|118|REIS, INC|23.27
20140821|75944L104|RLIA|105079|RELIABRAND INC COMMON STOCK|0.09
20140821|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140821|759509102|RS|18|RELIANCE STEEL & ALUMINUM CO|69.96
20140821|759525108|RWC|200|RELM WIRELESS CORP (NV)|4.39
20140821|75970E107|RNST|16|RENASANT CORPORATAION|28.57
20140821|75971T103|SOL|30611|RENESOLA LTD SPONSORED ADS (VG|2.73
20140821|75972A301|REGI|4151|RENEWABLE ENERGY GROUP INC|11.88
20140821|759720105|RCG|344|RENN FD INC COM STK (TX)|1.49
20140821|75988J106|RCAR|12|RENOVACARE INC COM STK (NV)|1.00
20140821|76009N100|RCII|62|RENT-A-CENTER INC|25.79
20140821|760113100|RNF|10005|RENTECH NITROGEN PARTNERS, L.P|15.32
20140821|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.38
20140821|760174102|RENT|82|RENTRAK CORP|49.24
20140821|76026T205|REPYY|1271|REPSOL SA SPONSORED ADR|24.42
20140821|760276105|RJET|168|REPUBLIC AWYS HLDGS INC|10.24
20140821|760281204|RBCAA|216|REPUBLIC BANCORP INC CL A|22.79
20140821|760416107|FRBK|2045|REPUBLIC FIRST BANCORP INC|4.44
20140821|760759100|RSG|216282|REPUBLIC SERVICES INC|39.50
20140821|760911107|REFR|80|RESEARCH FRONTIERS INC|5.03
20140821|761152107|RMD|21918|RESMED INC|52.07
20140821|76117W109|RFP|400|RESOLUTE FST PRODS INC|17.11
20140821|76118L102|RESN|40399|RESONANT INC COM STK (DE)|8.14
20140821|76120W302|RSO|5654|RESOURCE CAPITAL CORP|5.39
20140821|76120W401|RSOPRA|395|RESOURCE CAPITAL CORP 8.5%|24.96
20140821|76122Q105|RECN|156|RESOURCES CONNECTION INC|15.35
20140821|76123V202|RYUN|9000|RESPECT YOUR UNIVERSE INC COM |0.32
20140821|76124G105|REVI|66193|RESOURCE VENTURES INC COM STK |0.02
20140821|761283100|RH|125|RESTORATION HARDWARE HOLDINGS |87.55
20140821|76131N101|ROIC|380|RETAIL OPPORTUNITY INVESTMENTS|15.98
20140821|76131V202|RPAI|1555|RETAIL PPTYS AMER INC CLASS A |15.70
20140821|76132B106|SALE|383|RETAILMENOT INC SER 1 COM STK |17.91
20140821|76132G105|RESX|2836|RESTORGENEX CORPORATION. COMMO|3.30
20140821|761396100|RWL|1293|REVENUESHARES LARGE CAP FUND E|39.12
20140821|761396209|RWK|5231|REVENUESHARES MID CAP FUND ETF|47.69
20140821|761396308|RWJ|1775|REVENUESHARES SMALL CAP FUND E|54.93
20140821|761396506|RWW|333|REVENUESHARES FINANCIAL SECTOR|46.82
20140821|761396886|RDIV|7062|REVENUESHARES ETF TR|28.49
20140821|761505205|RVM|929|REVETT MINING COMPANY COMMON S|1.20
20140821|761525609|REV|1|REVLON INC CL A COMMON|33.29
20140821|76155G107|RVLT|19788|REVOLUTION LTG TECHNOLOGIES IN|2.14
20140821|76156A109|ERNI|3000|REWARDS NEXUS INC COMMON STOCK|0.05
20140821|761624105|REX|143|REX AMERICAN RESOURCES CORPORA|102.33
20140821|761640101|RNN|11499|REXAHN PHARAMACEUTICALS, INC|0.71
20140821|761655604|REXMY|718|REXAM PLC SPON ADR NEW 2014 (G|40.80
20140821|76169C100|REXR|1600|REXFORD INDL RLTY INC. COM|14.59
20140821|76206K107|RNMBY|169|Rheinmetall Ag Unsponsored ADR|11.02
20140821|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.40
20140821|762760106|RICE|40766|RICE ENERGY INC COM|29.48
20140821|76657Y101|RTMVY|436|RIGHTMOVE PLC UNSPON ADR (UK) |41.38
20140821|76658A102|RIHT|1287|RIGHTSCORP INC COM STK (NV)|0.35
20140821|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.29
20140821|76680V108|REI|2082|RING ENERGY, INC. COMMON STOCK|17.59
20140821|76689T104|RIOM|20373|RIO ALTO MNG LTD NEW COM SHS (|2.76
20140821|766910103|RIOCF|1295|RIOCAN REAL ESTATE TRUST UT|24.82
20140821|767204100|RIO|251445|RIO TINTO PLC ADS (4 ORD SHS) |57.53
20140821|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.90
20140821|767744105|RBA|106|RITCHIE BROS.AUCTIONEERS INC|24.17
20140821|767754104|RAD|1591|RITE AID CORP|6.43
20140821|768573107|RVBD|856|RIVERBED TECHNOLOGY, INC COM|18.67
20140821|769397100|RVSB|166|REVERVIEW BANCORP INC|3.72
20140821|76970B101|RIF|13|RMR REAL ESTATE INC FUND COM S|20.12
20140821|769900101|RPI|653|ROBERTS REALTY INVESTORS INC|0.77
20140821|770323103|RHI|1286|ROBERT HALF INTERNATIONAL INC |50.02
20140821|771195104|RHHBY|61603|ROCHE HLDG LTD SPONS ADR|36.42
20140821|772081105|RCPI|545|ROCK CREEK PHARMACEUTICALS INC|0.36
20140821|772739207|RKT|753|ROCK-TENN COMPANY CL-A|94.92
20140821|773111109|FUEL|4383|ROCKET FUEL INC COM|14.87
20140821|774341101|COL|97|ROCKWELL COLLINS, INC.|77.19
20140821|774374102|RMTI|18014|ROCKWELL MEDICAL INC COM STK (|10.10
20140821|774415103|ROC|651|ROCKWOOD HLDGS INC;COM STK USD|79.46
20140821|775043102|RSTI|183|ROFIN-SINAR TECHNO;COM USD0.01|23.55
20140821|775109200|RCI|538|ROGERS COMMUNICATIONS INC CL-B|39.85
20140821|775431109|ROKA|145|ROKA BIOSCIENCE INC COM|12.19
20140821|775711104|ROL|50|ROLLINS INC|29.74
20140821|775781206|RYCEY|723|ROLLS ROYCE HLDNGS PLC SPONS A|85.15
20140821|776382400|RMLX|116|ROOMLINX INC|0.15
20140821|776696106|ROP|9016|ROPER INDUSTRIES INC.|150.93
20140821|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|56.53
20140821|777779307|ROSE|57|ROSETTA RESOURCES INC|48.80
20140821|778296103|ROST|228|ROSS STORES INC|69.87
20140821|779268101|RNDY|5501|ROUNDYS INC COM STK|3.57
20140821|779287101|RSE|598|ROUSE PPTYS INC COM (DE)|17.36
20140821|779376102|ROVI|78|ROVI CORPORATION COM STK (DE) |23.22
20140821|780087102|RY|1334|ROYAL BANK OF CANADA|74.36
20140821|78009L209|TRNM|738|ROYAL BK SCOTLAND PLC RBS US M|34.92
20140821|78009L308|TRND|4822|ROYAL BK SCOTLAND PLC RBS US L|39.26
20140821|78009P143|TNDQ|42|ROYAL BK SCOTLAND PLC RBS NASD|39.34
20140821|78009P150|TCHI|6|ROYAL BK SCOTLAND PLC CHINA TR|31.52
20140821|78009P168|ALTL|189|ROYAL BK SCOTLAND PLC LARGE CA|35.68
20140821|78009P176|RGRC|12|ROYAL BK SCOTLAND PLC ROGERS E|23.06
20140821|780097689|RBS|7629|ROYAL BK SCOTLAND GROUP PLC AD|11.94
20140821|780097739|RBSPRS|1978|ROYAL BANK OF SCOTLAND GRP PLC|24.93
20140821|780097762|RBSPRP|2611|Royal Bank of Scotland Group P|24.15
20140821|780097788|RBSPRL|722|ROYAL BANK SCOTLAND GROUP PLC |23.47
20140821|780097796|RBSPRM|2224|ROYAL BK SCOTLAND PLC SPONS AD|24.77
20140821|780097804|RBSPRF|70|ROYAL BK OF SCOTLAND GP ADS F |25.74
20140821|780249108|RDSMY|5047|ROYAL DSM NV SPONSORED ADR (NE|16.20
20140821|780259107|RDSB|937|ROYAL DUTCH SHELL PLC ADS ( EA|84.02
20140821|780641205|KKPNY|36478|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20140821|78074G200|ROYL|138|ROYALE ENERGY INC|3.47
20140821|780910105|RVT|741|ROYCE VALUE TRUST INC.|15.59
20140821|780911103|RBY|1534|RUBICON MENERALS CORP (F)|1.33
20140821|780915104|RMT|991|ROYCE MICRO-CAP TRUST INC|12.40
20140821|781182100|RT|158|RUBY TUESDAY INC (GA)|6.13
20140821|781220108|RKUS|24783|RUCKUS WIRELESS INC COM STK (D|13.54
20140821|781846209|RUSHA|220|RUSH ENTERPRISES INC CL-A|36.06
20140821|781846308|RUSHB|10|RUSH ENTERPRIES INC CL B|31.88
20140821|782474522|ONEF|516|RUSSELL EQUITY ETF|37.19
20140821|783330103|RTGN|7598|RUTHIGEN INC COM|5.52
20140821|78355W106|RSP|1044|GUGGENHEIM S&P 500 EQUAL WEIGH|77.41
20140821|78355W403|RPG|6676|GUGGENHEIM S&P 500 PURE GROWTH|78.74
20140821|78355W536|EWEM|1651|GUGGENHEIM MSCI EMERGING MARKE|36.74
20140821|78355W577|EWRM|2110|GUGGENHEIM RUSSELL MIDCAP EQUA|50.76
20140821|78355W585|EWRS|1801|GUGGENHEIM RUSSELL 2000 EQUAL |45.14
20140821|78355W593|EWRI|24|GUGGENHEIM RUSSELL 1000 EQUAL |50.62
20140821|78355W817|RYT|25811|GUGGENHEIM S&P 500 EQUAL WEIGH|85.91
20140821|78355W841|RYH|9529|GUGGENHEIM S&P 500 EQUAL WEIGH|127.75
20140821|78355W858|RYF|599|GUGGENHEIM S&P 500 EQUAL WEIGH|41.92
20140821|78355W866|RYE|8257|GUGGENHEIM S&P 500 EQUAL WEIGH|89.55
20140821|78355W882|RCD|2293|GUGGENHEIM S&P 500 EQU WEIGHT |83.08
20140821|783754104|RYI|1000|RYERSON HLDG CORP COM STK (DE)|10.41
20140821|783764103|RYL|127258|RYLAND GROUP INC|37.13
20140821|78377T107|RHP|1919|RYMAN HOSPITALITY PROPERTIES, |48.89
20140821|783859101|STBA|108|S & T BANCORP INC|24.62
20140821|78402S108|SCIA|117|SCI Engineered Materials, Inc.|0.92
20140821|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|14.25
20140821|78406T201|SCEPRF|8|SOUTHERN CALIFORNIA EDISON TRU|24.07
20140821|78413F103|SSLT|200|SESA STERLITE LTD SPONSORED AD|19.45
20140821|784375404|SKFRY|113|SKF AB ADR|23.85
20140821|78440P108|SKM|23230|SK TELECOM CO LTD ADS(RP1/9ORD|29.37
20140821|78440X101|SLG|17|SL GREEN REALTY CORP|111.12
20140821|784413106|SLI|117|S L INDUSTRIES INC (DELAWARE) |42.93
20140821|78442P106|SLM|2854|SLM CORPORATION VOTING COM|8.90
20140821|78442P205|SLMAP|44|SLM CORPORATION 6.97 CUM REDM |49.59
20140821|78442P304|JSM|1277|SLM CORP SR NT 12/15/2043|22.04
20140821|78445W306|SMCAY|783|SMC CORP JAPAN AMERICAN DEPOSI|13.42
20140821|78446F203|SMAA|443|SMA ALLIANCE INC COM STK|0.02
20140821|78454L100|SM|600|SM ENERGY COMPANY CAPITAL STOC|78.45
20140821|784589202|SMTP|186|SMTP INC COMMON|6.45
20140821|78460A106|SNMRY|114|SNAM SPA ADR (ITALY)|11.36
20140821|78460T105|SNCAF|500|SNC-LAVALIN GRP INC CL-A (F)|51.07
20140821|78462F103|SPY|2366417|SPDR S&P 500 ETF TR|198.92
20140821|78463V107|GLD|2967|SPDR GOLD TR, SPDR GOLD SHS|124.22
20140821|78463X301|GMF|46897|SPDR INDEX SHS FUND SPDR S&P E|88.58
20140821|78463X343|QESP|312|SPDR MSCI SPAIN QUALITY MIX ET|56.15
20140821|78463X400|GXC|11030|SPDR INDEX SHS FUND SPDR S&P C|82.83
20140821|78463X418|QWLD|1124|SPDR INDEX SHS FDS|61.13
20140821|78463X459|WDIV|290|SPDR S&P GLOBAL DIVIDEND ETF|68.40
20140821|78463X509|GMM|14454|SPDR SER TR FDS SPDR S&P EMERG|71.00
20140821|78463X525|GMFS|1808|SPDR INDEX SHS FDS SPDR S&P SM|45.40
20140821|78463X533|EDIV|68968|SPDR S&P EMERGING DIVIDENDS ET|40.60
20140821|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |24.49
20140821|78463X640|IST|8906|SPDR S&P INTERNATIONAL TELECOM|26.33
20140821|78463X665|IRV|5906|SPDR S&P INTERNATIONAL MATERIA|24.07
20140821|78463X749|RWO|52213|SPDR DOW JONES GLOBAL REAL EST|47.68
20140821|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|49.92
20140821|78463X830|JPP|383|SPDR RUSSELL/NOMURA PRIME JAPA|46.13
20140821|78463X848|CWI|31858|SPDR SER TR SPDR MSCI ACWI EX |36.80
20140821|78463X855|GII|700|SPDR S&P GLOBAL INFRASTURE ETF|50.23
20140821|78463X863|RWX|29940|SPDR DOW JONES INTERNATIONAL R|44.75
20140821|78463X871|GWX|16587|SPDR INDEX SHS FD SPDR S&P INT|34.84
20140821|78463X889|GWL|1275|SPDR SER TR FDS SPDR S&P WORLD|29.58
20140821|784635104|SPW|200|SPX CORPORATION|103.88
20140821|78464A144|CBND|726|SPDR SER TR BARCLAYS ISSUER SC|32.48
20140821|78464A151|IBND|33271|SPDR BARCLAYS INTL CORP BOND E|36.87
20140821|78464A284|HYMB|589|SPDR SER TR NUVEEN S&P HIGH YL|56.14
20140821|78464A300|SLYV|1175|SPDR S&P 600 SMALL CAP VALUE E|108.28
20140821|78464A334|BWZ|529|SPDR BARCLAYS SHORT TERM INTER|35.61
20140821|78464A375|ITR|11719|SPDR SER TR BARCLAYS INTERMEDI|34.38
20140821|78464A383|MBG|865|SPDR BARCLAYS MORTGAGE BACKED |27.21
20140821|78464A391|EBND|9363|SPDR BARCLAYS|30.96
20140821|78464A409|SPYG|12397|SPDR|93.19
20140821|78464A417|JNK|4600|SPDR BARCLAYS HIGH YIELD BD ET|41.34
20140821|78464A425|SHM|100|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140821|78464A458|TFI|262|SPDR NUVEEN BARCLAYS MUN BD ET|23.87
20140821|78464A474|SCPB|2842|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140821|78464A490|WIP|12442|SPDR SER TR DB INTL GOVT INFLA|61.45
20140821|78464A516|BWX|121063|SPDR BARCLAYS INTL TREAS BD ET|59.87
20140821|78464A540|XTL|208|SPDR SER TR S & P TELECOM ETF |56.05
20140821|78464A581|XHE|20923|SPDR SER TR S&P HEALTH CARE EQ|77.19
20140821|78464A607|RWR|360|SPDR DOW JONES REIT ETF|85.85
20140821|78464A649|LAG|2981|SPDRS BARCLAYS AGGREGATE BD ET|57.80
20140821|78464A656|IPE|325|SPDR BARCLAYS TIPS ETF|57.11
20140821|78464A672|ITE|37069|SPDR BARCLAYS INTER TERM TREAS|59.73
20140821|78464A680|BIL|103329|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140821|78464A698|KRE|8072|SPDR S&P REGIONAL BANKING ETF |38.41
20140821|78464A714|XRT|344052|SPDR SERIES TR SPDR S&P RETAIL|87.68
20140821|78464A722|XPH|3923|SPDR SER TR SPDR S&P PHARMACEU|100.79
20140821|78464A730|XOP|560123|SPDR SER TR OIL & GAS EXPLORAT|76.20
20140821|78464A755|XME|271640|SPDR SER TR SPDR S&P METALS & |43.66
20140821|78464A763|SDY|1027|SPDR SERIES TR SPDR S&P DIVIDE|76.43
20140821|78464A789|KIE|21653|SPDR S&P INSURANCE ETF|63.72
20140821|78464A797|KBE|9896|SPDR S&P BANK ETF|32.07
20140821|78464A805|THRK|3995|SPDR RUSSELL 3000 ETF|149.39
20140821|78464A862|XSD|36237|SPDR TR SER SPDR S&P SEMICONDU|75.39
20140821|78464A870|XBI|3757|SPDR SER TR SPDR S&P BIOTECH E|155.07
20140821|78464A888|XHB|90743|SPDR SERIES TR SPDR S&P HOMEBU|31.77
20140821|78467J100|SSNC|19|SS&C TECH HLDGS INC COM STK (D|45.20
20140821|78467K107|SSEZY|3214|SSE PLC SPONSORED ADR (UNITED |25.25
20140821|78467V400|GAL|944|SSGA ACTIVE ETF TR|35.63
20140821|78467V707|ULST|147|SSGA ULTRA SHORT TERM BOND ETF|40.14
20140821|78467X109|DIA|190348|SPDR DOW JONES INDL AVERAGE ET|169.60
20140821|78467Y107|MDY|69|SPDR S&P MIDCAP 400 ETF TR UTS|259.28
20140821|78468R408|SJNK|19147|SPDR BARCLAYS SER TR SHORT TER|30.51
20140821|78468R507|EMCD|187|SPDR SER TR SPDR BOFA M.L. EME|30.53
20140821|78468R606|XOVR|7842|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20140821|78468R804|LGLV|2345|SPDR RUSSELL 1000 LOW VOLATILI|73.14
20140821|78468R861|TIPX|94|SPDR BARCLAYS 1-10 YEAR TIPS E|19.90
20140821|78468R887|SMLV|1302|SPDR RUSSELL 2000 LOW VOLATILI|72.71
20140821|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|21.33
20140821|78478V100|STRI|2597|STR HOLDINGS, INC COMMON STOCK|1.43
20140821|78486Q101|SIVB|20|SVB FINANCIAL GROUP|108.04
20140821|78572M105|SBMRY|824|SABMILLER PLC SPONSORED ADR|54.86
20140821|78573L106|SBRA|126|SABRA HEALTH CARE REIT INC|28.29
20140821|78573L205|SBRAP|209|SABRA HEALTHCARE REIT, INC. PF|25.50
20140821|786449207|SFE|219|SAFEGUARD SCIENTIFICS INC|20.00
20140821|78646A202|SAFS|36180|SAFER SHOT INC COM STK|.
20140821|78648T100|SAFT|91|SAFETY INS GROUP INC|54.79
20140821|786514208|SWY|2757|SAFEWAY INC|34.70
20140821|786584102|SAFRY|27|SAFRAN S A SPONSORED ADR (FRAN|15.61
20140821|786598300|SGA|80|SAGA COMMUNICATIONS, INC CL A |37.77
20140821|78663S201|SGPYY|403|SAGE GROUP PLC NEW UNSPONSORED|26.41
20140821|786692103|SGNT|9989|SAGENT PHARMACEUTICALS INC COM|26.36
20140821|78709Y105|SAIA|45|SAIA INC COM STK|48.15
20140821|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.26
20140821|790148100|JOE|74|ST.JOE COMPANY(THE)|21.29
20140821|790849103|STJ|269|ST. JUDE MEDICAL INC.|64.33
20140821|794016105|SLNN|271255|SALEEN AUTOMOTIVE INC COM STK |0.09
20140821|794093104|SALM|123|SALEM COMMUNICATIONS CORP CL A|8.04
20140821|79466L302|CRM|4587|SALESFORCE.COM INC|55.39
20140821|79546E104|SBH|11421|SALLY BEAUTY HLDGS INC|26.82
20140821|79588J102|SAXPY|820|Sampo OYJ Unsponsored ADR repr|24.50
20140821|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140821|796043107|SSN|1400|Samson Oil & Gas Limited Spons|0.40
20140821|798241105|SJT|2369|SAN JUAN BASIN ROYALTY TR|18.65
20140821|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140821|800013104|SAFM|128|SANDERSON FARMS INC|94.65
20140821|80007A102|PER|1083|SANDRIDGE PERMIAN TR COM UNIT |10.81
20140821|80007P307|SD|3781|SANDRIDGE ENERGY, INC.|5.17
20140821|80007P604|SDRXP|75|SANDRIDGE ENERGY INC. PERP PFD|100.75
20140821|80007R105|SCHYY|2865|SANDS CHINA LTD UNSPONSORED AD|69.48
20140821|80013R206|SAND|21364|SANDSTORM GOLD LTD. ORDINARY S|5.86
20140821|800363103|SASR|314|SANDY SPRING BANCORP INC|23.53
20140821|800677106|SGMO|71|SANGAMO BIOSCIENCES INC|13.65
20140821|80104Q208|SLLDY|30|SANLAM LTD SPONSORED ADR (SOUT|29.99
20140821|80105N113|GCVRZ|1150|SANOFI CONTINGENT VAL RTS EXP |0.50
20140821|801056102|SANM|5230|SANMINA CORP COM STK (DE)|23.76
20140821|801063207|SIMH|200|SANOMEDICS INTERNATIONAL HOLDI|0.20
20140821|80281R888|SANPRB|220|SANTANDER FIN PREF SA UNIPERSO|21.08
20140821|80287P100|SNPHY|15|SANTEN PHARMACEUTICAL CO UNSPO|30.20
20140821|80303D107|SNWV|45843|SANUWAVE HEALTH INC COM STK (N|0.43
20140821|803062108|SAPE|656|SAPIENT CORP|14.38
20140821|80349A307|SAQ|322|SARATOGA INVT CORP 7.50% SR NT|25.74
20140821|803866300|SSL|287|SASOL LTD SPONSORED ADR|59.10
20140821|80412E202|HJV|59|SATURNS J.C. PENNEY CO INC DEB|20.00
20140821|804395101|BFS|16|SAUL CENTERS INC|50.23
20140821|80585Y308|SBRCY|33372|SBERBANK|8.48
20140821|80589M201|SCU|498|SCANA CORP 2009 SER A 7.70% EN|25.78
20140821|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140821|806857108|SLB|38899|SCHLUMBERGER LTD|109.85
20140821|80687P106|SBGSY|151|Schneider Electric Sa Unsponso|16.79
20140821|806882106|SCHN|400|SCHNITZER STEEL INDS INC CL-A |27.35
20140821|807066105|SCHL|60|SCHOLASTIC CORP|35.42
20140821|808513105|SCHW|616|SCHWAB CHARLES CORP|28.35
20140821|808524102|SCHB|689|SCHWAB STRATEGIC TR US BROAD M|48.30
20140821|808524201|SCHX|3239|SCHWAB STRATEGIC TR US LARGE-C|47.55
20140821|808524300|SCHG|29|SCHWAB STRATEGIC TR US LARGE-C|49.75
20140821|808524508|SCHM|151|SCHWAB STRATEGIC U.S. MID-CAP |40.12
20140821|808524706|SCHE|100277|SCHWAB STRATEGIC TR US EMERGIN|27.36
20140821|808524730|FNDE|34878|SCHWAB FUNDAMENTAL EMERGING MK|28.78
20140821|808524748|FNDC|585|SCHWAB FUNDAMENTAL INTL SMALL |28.58
20140821|808524755|FNDF|8994|SCHWAB FUNDAMENTAL INTL LARGE |28.68
20140821|808524763|FNDA|11395|SCHWAB FUNDAMENTAL U S SMALL C|29.16
20140821|808524771|FNDX|26047|SCHWAB FUNDAMENTAL U S LARGE C|29.34
20140821|808524789|FNDB|409|SCHWAB FUNDAMENTAL U S BROAD M|29.31
20140821|808524797|SCHD|18010|SCHWAB STRATEGIC TR US DIVIDEN|38.64
20140821|808524805|SCHF|879|SCHWAB STRATEGIC TR INTL EQTY |32.29
20140821|808524839|SCHZ|35391|SCHWAB US AGGREGATE BOND ETF|51.88
20140821|808524847|SCHH|156|SCHWAB STRATEGIC U.S. REIT ETF|36.59
20140821|808524854|SCHR|12978|SCHWAB INTERMEDIATE-TERM US TR|53.15
20140821|808524862|SCHO|128367|SCHWAB SHORT-TERM US TREASURY |50.58
20140821|808524870|SCHP|59259|SCHWAB STRATEGIC US TIPS ETF|55.45
20140821|808541106|SWM|13|SCHWEITZER-MAUDUIT INT'L INC|42.83
20140821|80862K104|SCLN|511|SCICLONE PHARMACEUTICALS INC|6.36
20140821|80874P109|SGMS|3|SCIENTIFIC GAMES CORPORATION|9.93
20140821|808760102|SCIL|2888|SCIENTIFIC LEARNING CORP|0.17
20140821|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|3.05
20140821|80918T109|SBNA|233|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140821|810186106|SMG|270|SCOTTS MIRACLE-GRO COMPANY|58.68
20140821|811054402|SSP|194|E.W. SCRIPPS COM NEW CL A COM |19.42
20140821|811065101|SNI|123|SCRIPPS NETWORKS INTERACTIVE I|81.50
20140821|811066109|SCRC|438855|SCRIPSAMERICA INC COM STK (DE)|0.09
20140821|811292101|SCYX|69|SCYNEXIS INC COMMON STOCK|6.24
20140821|811916105|SA|9083|SEABRIDGE GOLD INC|11.19
20140821|81211K100|SEE|16487|SEALED AIR CORP(NEW)|35.60
20140821|81222V103|SRER|300|SEARCHCORE, INC. COMMON STOCK |0.04
20140821|812350106|SHLD|55435|SEARS HOLDINGS|35.95
20140821|812578102|SGEN|1720|SEATTLE GENETICS INC|42.99
20140821|81282V100|SEAS|5270|SEAWORLD ENTERTAINMENT, INC CO|18.94
20140821|813113206|SOMLY|9153|SECOM LTD ADR|15.57
20140821|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140821|81369Y100|XLB|4998|SELECT SECTOR SPDR FD-MATERIAL|50.44
20140821|81369Y209|XLV|22927|SELECT SECTOR SPDR FUND-HEALTH|62.84
20140821|81369Y308|XLP|3541|CONSUMER STAPLES SECTOR SPDR|44.87
20140821|81369Y407|XLY|190973|SELECT SECTOR SPDR-CONSUMER DI|68.57
20140821|81369Y506|XLE|371487|ENERGY SECTOR SPDR|97.58
20140821|81369Y605|XLF|89591|FINANCIAL SECTOR SPDR|22.93
20140821|81369Y704|XLI|179347|INDUSTRIAL SECTOR SPDR|54.39
20140821|81369Y803|XLK|17944|TECHNOLOGY SECTOR SPDR|39.91
20140821|81369Y886|XLU|980577|UTILITIES SECTOR SPDR|42.48
20140821|81373R208|SCRA|1241|SECUREALERT, INC. NEW COMMON S|18.00
20140821|814196101|SDEV|4000|Security Devices International|0.27
20140821|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |4.59
20140821|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.14
20140821|815787106|SEFE|20000|SEFE, INC COM STOCK|.
20140821|81603X108|SEKEY|37|SEIKO EPSON CORP UNSPONSORED A|24.87
20140821|81607R107|SKSUY|310|Sekisui Chemical Co Ltd Unspon|59.28
20140821|81616X103|SCSS|422|SELECT COMFORT CORP|22.01
20140821|81618T100|SIR|385|SELECT INCOME REIT COM SH BEN |28.21
20140821|816300404|SGZA|666|SELECTIVE INS GROUP INC 5.875%|24.11
20140821|81663A105|SEMG|98|SEMGROUP CORPORATION CLASS A C|83.10
20140821|81684M104|SMLR|3494|SEMLER SCIENTIFIC INC COM STK |3.25
20140821|816851109|SRE|500|SEMPRA ENERGY|103.84
20140821|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140821|817070501|SENEA|125|SENECA FOODS CORP CL-A|30.23
20140821|817208507|SNTI|800|SENESCO TECHNOLOGIES INC COMMO|1.70
20140821|81721M109|SNH|904|SENIOR HOUSING PROPS TST SBI|23.64
20140821|81721M208|SNHN|1399|SENIOR HOUSING PPTY TRUST 5.62|23.10
20140821|81724Q107|SNMX|5522|SENOMYX INC|7.77
20140821|81725T100|SXT|226|SENSIENT TECHNOLOGIES CORP|54.98
20140821|817323108|SQNS|11262|SEQUANS COMMUNICATIONS S A ADS|1.83
20140821|817337405|SQNM|151278|SEQUENOM INC NEW|3.87
20140821|817340201|SQBG|8|SEQUENTIAL BRANDS GROUP, INC. |13.16
20140821|81762P102|NOW|814|SERVICENOW INC COM|57.53
20140821|81763U100|SREV|1069|SERVICESOURCE INTL LLC INC COM|3.34
20140821|81768T108|SFBS|238|SERVISFIRST BANCSHARES INC COM|29.56
20140821|817732100|SVT|406|SERVOTRONICS INCORPORATED|7.04
20140821|81783H105|SVNDY|2050|Seven & I Holdings Co Ltd Unsp|84.46
20140821|81783K116|SEVRR|96|SEVCON INC RIGHTS|0.70
20140821|818097107|SSE|1|SEVENTY SEVEN ENERGY INC COM|23.22
20140821|81814P209|STRNY|81|SEVERN TRENT PLC SPONSORED ADR|32.61
20140821|818800104|SGSOY|8302|SGS SA ADR (SWITZERLAND)|22.33
20140821|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.05
20140821|819882200|SHCAY|1321|SHARP CORP ADR (U S)|3.15
20140821|82028K200|SJR|9|SHAW COMMS INC CL B NON-VT PRT|24.88
20140821|824551105|SHECY|124|Shin-Etsu Chemical Co Ltd Unsp|15.67
20140821|824631105|SKLKY|133|SHINSEI BANK LTD TOKYO SPONS A|4.18
20140821|824889109|SCVL|57|SHOE CARNIVAL INC (IN)|21.14
20140821|82510E209|SRGHY|181|SHOPRITE HOLDINGS LTD ORD SPON|13.28
20140821|825211105|SHOR|282|SHORTEL, INC|6.74
20140821|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.87
20140821|82568P304|SFLY|294|SHUTTERFLY, INC|50.47
20140821|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140821|825724206|SBGL|922|SIBANYE GOLD LTD SPONSORED ADR|9.44
20140821|825784101|SIBE|895|SIBLING GROUP HOLDINGS, INC. N|0.08
20140821|82620P102|BSRR|109|SIERRA BANCORP|16.29
20140821|82639W106|DBEXF|83155|SIERRA METALS, INC. ORDINARY S|1.59
20140821|826516106|SWIR|4631|SIERRA WIRELESS INC|26.29
20140821|826552101|SIAL|96|SIGMA - ALDRICH CORP|103.87
20140821|826565103|SIGM|348|SIGMA DESIGNS INC|4.49
20140821|826598104|SGLB|370782|SIGMA LABS, INC. COMMON STOCK |0.11
20140821|826917106|SIGA|8708|SIGA TECHNOLOGIES INC|1.40
20140821|826919102|SLAB|56|SILICON LABORATORIES INC|43.27
20140821|827046103|SILXY|130|SILEX SYSTEMS LTD|3.24
20140821|827048109|SLGN|279|SILGAN HOLDINGS INC|50.07
20140821|82705T102|SIMG|121|SILICON IMAGE INC|4.83
20140821|82706C108|SIMO|507|SILICON MOTION TECHNOLOGY CORP|26.89
20140821|82735Q102|SBY|158|SILVER BAY RLTY TR CORP COM ST|16.31
20140821|827694100|EAGL|26|SILVER EAGLE ACQUISITION CORP |9.11
20140821|82823L106|SSRI|778|SILVER STANDARD RES INC (F)|9.40
20140821|828336107|SLW|13930|SILVER WHEATON CORP|25.49
20140821|828365106|SVLC|200|SILVERCREST MINES INC ORD SHS |1.99
20140821|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|38.61
20140821|828806109|SPG|731|SIMON PROPERTIES GROUP INC|170.52
20140821|828806885|SPGPRJ|482|SIMON PROPERTY GROUP, INC. 8 3|69.12
20140821|829073105|SSD|201|SIMPSON MANUFACTURING CO INC|32.24
20140821|829214105|SLP|300|SIMULATIONS PLUS INC|6.91
20140821|829226109|SBGI|195|SINCLAIR BROADCAST GP INC CL A|29.44
20140821|82929N105|SPSTY|113|Singapore Post Ltd Unsponsored|28.09
20140821|82929R304|SGAPY|2532|Singapore Telecommunications L|31.13
20140821|82932V102|SING|1441|SINGLEPOINT INC COM STK (NV)|0.02
20140821|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.25
20140821|82935V109|SINO|1760|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20140821|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.77
20140821|829400100|SINX|2602|SIONIX CORP|.
20140821|82966C103|SIRO|13|SIRONA DENTAL SYSTEMS INC COM |80.44
20140821|83001A102|SIX|204|SIX FLAGS ENTMT CORP NEW COM S|38.03
20140821|830505301|SKVKY|1267|SKANDINAVISKA ENSKILDA BANKEN |13.12
20140821|830566105|SKX|100|SKECHERS USA INC|57.46
20140821|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|7.02
20140821|83083B101|SKDTY|99|SKY DEUTSCHLAND AG UNSPONSORED|8.90
20140821|830884300|SKBI|70|SKYSTAR BIO-PHARMACEUTICAL CO |5.41
20140821|83165V108|SBDG|9|SMALL BUSINESS DEVELOPMENT GRO|3.00
20140821|83170W109|STTFY|128|SMARTONE TELECOM HLDGS LTD ADR|7.61
20140821|83172R108|SMT|54|SMART TECHNOLOGIES INC CL A SU|1.86
20140821|83175M205|SNN|403|SMITH & NEPHEW PLC ADS(NEW)(RP|87.00
20140821|831756101|SWHC|149|SMITH & WESSON HLDG CORP|13.19
20140821|831865209|AOS|586|SMITH A O CORP|49.28
20140821|83238P203|SMGZY|578|SMITHS GROUP PLC SPONSORED ADR|21.57
20140821|832682207|SMTX|2014|SMTC CORPORATION NEW|1.75
20140821|832696405|SJM|1513|J.M. SMUCKER CO (NEW)|102.42
20140821|83300P107|SNAX|379|SNACKHEALTHY, INC. COMMON STOC|2.43
20140821|833034101|SNA|615|SNAP ON INCORPORATED (HOLDING)|126.34
20140821|83364L109|SCGLY|9534|SOCIETE GENERALE FRANCE SP ADR|9.71
20140821|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.41
20140821|833792104|SDXAY|77|SODEXO AMERICAN DEPOSITARY SHS|96.80
20140821|83404D109|SFTBY|7868|Softbank Corp Unsponsored ADR |35.26
20140821|83408P108|SHMN|1714|SOHM, Inc. Common Stock|.
20140821|83408W103|SOHU|83|SOHU.COM INC|61.51
20140821|83415T101|SZYM|10042|SOLAZYME INC COM STK (DE)|9.49
20140821|83416K109|SFEX|3365|SOLARFLEX CORP COM STK (DE)|0.13
20140821|83416M105|SUNS|156|SOLAR SR CAP LTD|15.71
20140821|83416T100|SCTY|14883|SOLARCITY CORP|70.48
20140821|83416V105|SWET|64022|SOLAR WIND ENERGY TOWER, INC. |0.02
20140821|83416X101|SPCL|47843|SOLARIS POWER CELLS, INC. NEW |0.09
20140821|83417A100|SLTD|2973911|SOLAR3D INC COM STK (DE)|0.14
20140821|835426206|SOQ|2179|SONDE RESOURCES CORP COM NEW (|0.20
20140821|83545G102|SAH|912|SONIC AUTOMOTIVE INC CL A|24.85
20140821|83545R207|SOFO|604|SONIC FOUNDRY INC NEW COM STK |10.59
20140821|835451105|SONC|542|SONIC CORP|21.48
20140821|835483108|SOTK|212|SONO-TEK CORP|1.25
20140821|835495102|SON|108|SONOCO PRODUCTS CO.|39.98
20140821|83569C102|SONVY|1595|Sonova Holding AG Unsponsored |31.61
20140821|835699307|SNE|1655|SONY CORP ADR|18.95
20140821|835898107|BID|39|SOTHEBY'S COM|40.97
20140821|835916107|SONS|464|SONUS NETWORKS INC|3.75
20140821|83607A100|SFBC|185|SOUND FINL BANCORP INC COM STK|17.70
20140821|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|20.64
20140821|83615A100|SRGL|65791500|SOURCE GOLD CORP COM|.
20140821|84130C100|SXE|906|SOUTHCROSS ENERGY PARTNERS LP |22.52
20140821|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.05
20140821|842400400|SCEPRD|2195|SOUTHERN CALIF ED 4.32% PFD|21.63
20140821|842587107|SO|46698|SOUTHERN CO|43.81
20140821|842626103|SCBS|100|SOUTHERN COMMUNTY BANCSHRS INC|7.50
20140821|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|14.08
20140821|84470P109|SBSI|21330|SOUTHSIDE BANCSHARES INC|30.51
20140821|844741108|LUV|2150|SOUTHWEST AIRLINES CO|31.57
20140821|844895102|SWX|86|SOUTHWEST GAS CORP|52.70
20140821|845467109|SWN|61|SOUTHWESTERN ENERGY CO (DELAWA|39.44
20140821|84610H108|SSS|277|SOVRAN SELF STORAGE INC|78.71
20140821|84649R200|CODE|814|SPANSION INC, CLASS A COMMON S|19.73
20140821|84651P100|LOV|3464|SPARK NETWORKS, INC. COM STK|5.46
20140821|84652A102|NZTCY|498|SPARK NEW ZEALAND LIMITED ADS |12.20
20140821|846785103|PTORF|249|SPARTAN ENERGY CORP COM (CDA) |3.65
20140821|846819100|SPAR|118|SPARTAN MTRS INC|5.16
20140821|847215100|SPTN|135|SPARTANNASH CO COM STK (MI)|21.40
20140821|84740Q101|SDOI|236|SPECIAL DIVERSIFIED OPPORTUNIT|1.22
20140821|84756N109|SEP|3162|SPECTRA ENERGY PARTNERS, LP CO|55.30
20140821|847560109|SE|1647|SPECTRA ENERGY CORP COM|40.80
20140821|847574100|DIAGF|5341|SPECTRAL DIAGNOSTICS INC|0.32
20140821|84760C107|SPNC|1296|SPECTRANETICS CORP|28.96
20140821|84763A108|SPPI|15945|SPECTRUM PARMACEUTICALS INC|7.75
20140821|84763R101|SPB|19|SPECTRUM BRANDS HOLDINGS, INC |86.24
20140821|84764T106|SPDC|804|SPEED COMMERCE, INC COM STK|3.14
20140821|84841Q109|ANY|17524|SPHERE 3D CORP COMMON SHARES|7.06
20140821|848543104|SPDL|420|SPINDLE, INC. COMMON STOCK|0.95
20140821|848550208|SPND|19|SPINDLETOP OIL & GAS CO-NEW|5.93
20140821|848574109|SPR|608|SPIRIT AEROSYSTEMS HLDGS INC C|37.17
20140821|84860W102|SRC|2547|SPIRIT RLTY CAPITAL INC (NEW) |12.00
20140821|84863T106|SPOK|337|SPOK HOLDINGS INC, COM STK|14.76
20140821|848637104|SPLK|68|SPLUNK INC COM STK (DE)|42.90
20140821|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.23
20140821|85207D103|SCPZF|2207|SPROTT RESOURCE CORP ORD SHS (|2.98
20140821|85207H104|PHYS|1679|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20140821|85207K107|PSLV|144|SPROTT PHYSICAL SILVER TR UIT |7.89
20140821|85207U105|S|74739|SPRINT CORPORATION COM(NEW)|5.50
20140821|85208M102|SFM|3406|SPROUTS FMRS MKT INC COM STK (|29.73
20140821|852193101|SGLRF|841|SPYGLASS RESOURCES CORP. COMMO|1.49
20140821|85223W101|SQBK|290|SQUARE 1 FINANCIAL INC COM|18.32
20140821|852387109|STAF|13900|STAFFING 360 SOLUTIONS, INC. C|1.87
20140821|85254C305|SSI|7390|STAGE STORES INC|18.50
20140821|85254J102|STAG|12760|STAG INDL INC USA|23.80
20140821|85254J300|STAGPRB|4|STAG INDUSTRIAL INC CUM PFD SE|24.34
20140821|852857200|STMP|5|STAMPS.COM INC|32.68
20140821|853118206|SGBLY|173|STANDARD BANK GROUP LTD SPONSO|12.89
20140821|853666105|SMP|39|STANDARD MTR PRODS INC|38.10
20140821|854231107|SXI|172|STANDEX INTERNATIONAL CORP|71.90
20140821|854305208|STLY|9333|STANLEY FURNITURE INC|2.59
20140821|85472N109|STN|266|STANTEC INC. COM|65.11
20140821|855030102|SPLS|48798|STAPLES INC|11.32
20140821|855563102|SPHRY|173|STARPHARMA HLDGS LTD SPONS ADR|6.61
20140821|855707105|STFC|10|STATE AUTO FINANCIAL CORP|21.42
20140821|85571B105|STWD|1429|STARWOOD PROPERTY TRUST, INC|23.60
20140821|85571U202|SSET|3669|STARSTREAM ENTERTAINMENT INC C|0.55
20140821|85571W109|SWAY|162|STARWOOD WAYPOINT RESIDENTIAL |27.20
20140821|856190103|STBZ|6002|STATE BANK FINANCIAL CORPORATI|16.65
20140821|857477103|STT|143|STATE STREET CORP|70.44
20140821|857477509|STTPRC|3486|STATE STREET CORP PFD SHS SER |23.39
20140821|857477608|STTPRD|458|STATE STR CORP DEP SHS REPSTG |26.10
20140821|85771P102|STO|957|STATOIL ASA ADS (1 ORD)|28.19
20140821|858119100|STLD|419|STEEL DYNAMICS INC|23.16
20140821|858155203|SCS|118|STEELCASE INC CL A|15.83
20140821|85855A104|SBOTF|47425|STELLAR BIOTECHNOLOGIES INC OR|1.55
20140821|858568108|SCM|1220|STELLUS CAP INVT CORP COM STK |14.35
20140821|858568207|SCQ|100|STELLUS CAPITAL|25.83
20140821|85857R204|STEM|4117|STEMCELLS INC|1.56
20140821|85858C107|STML|98126|STEMLINE THERAPEUTICS INC COM |11.10
20140821|858586100|SCL|38|STEPAN COMPANY|47.55
20140821|858912108|SRCL|491|STERICYCLE INC|119.77
20140821|858915101|SGURF|1973|STERLING RESOURCES LTD|0.39
20140821|859152100|STE|1|STERIS CORP|55.00
20140821|85916J409|STXS|63|STEREOTAXIS INC COM STK NEW (D|2.90
20140821|85917A100|STL|388|STERLING BANCORP DEL COM STK|12.34
20140821|859241101|STRL|100|STERLING CONSTRUCTION CO INC|8.87
20140821|86031P106|STEV|6159|STEVIA CORP COM STK (NV)|0.11
20140821|860326107|SSFN|207|STEWARDSHIP FINL CORP|4.50
20140821|860372101|STC|33|STEWART INFORMATION SVCS CORP |32.11
20140821|860630201|SFB|10|STIFEL FINL CORP SR NT 6.70% (|25.72
20140821|86074Q102|SWC|3265|STILLWATER MINING CO|18.57
20140821|861012102|STM|205|STMICROELECTRONICS N.V.|8.15
20140821|861025104|SYBT|189|STOCK YARDS BANCORP, INC COM S|29.54
20140821|86164T107|EDF|3294|STONE HBR EMERGING MKTS INCOME|20.49
20140821|861642106|SGY|208|STONE ENERGY CORP|33.89
20140821|86181Q300|SGM|1786|STONEGATE MTG CORP COM STK (OH|14.61
20140821|86183Q100|STON|749|STONEMOR PARTNERS L.P. COM UNI|24.77
20140821|86210M106|SEOAY|417|STORA ENSO OYJ, ADS(RP 1 SR R)|8.59
20140821|862576105|ASAB|2904|STRAGENICS, INC. COMMON STOCK |0.07
20140821|862592102|STTSY|350|Straits Trading Company Limite|23.13
20140821|86270C105|SOIGF|5502|STRATA OIL & GAS, INC.|0.25
20140821|86271N100|SENR|9050|STRATEGIC ENVIRONMENTAL & ENER|1.15
20140821|86272T106|BEE|652|STRATEGIC HOTELS & RESORTS, IN|12.06
20140821|862758208|SMDZF|24200|STRATEGIC METALS LTD COM NEW (|0.35
20140821|86311Q204|GJH|328|STRUCTURED REPKG ASSET-BKD TR |9.75
20140821|86332V307|SFOR|3575|STRIKEFORCE TECHNOLOGIES, INC.|.
20140821|864159108|RGR|75|STURM RUGER & CO INC|50.44
20140821|864323100|SUBCY|4869|SUBSEA 7 S A SPONSORED ADR|17.06
20140821|864482104|SPH|349|SUBURBAN PROPANE PARTNERS L.P.|44.37
20140821|86458Q108|SHGT|2000|SUCCESS HOLDING GROUP INTERNAT|1.24
20140821|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.64
20140821|864691100|SZEVY|6678|SUEZ ENVIRONNEMENT CO SA ADR R|8.71
20140821|864739107|SUBK|228|SUFFOLK BANCORP|20.71
20140821|864909106|SCMP|280|SUCAMPO PHARMACEUTICALS INC CL|6.98
20140821|865612105|SOMMY|219|Sumitomo Chemical Co Ltd Unspo|18.00
20140821|865613103|SSUMY|298|SUMITOMO CORP SPONS ADR|12.97
20140821|86563T104|SMMYY|79|SUMITOMO METAL MINING CO LTD U|15.84
20140821|865646103|SUMR|1243|SUMMER INFANT INC COM STK|4.38
20140821|866082100|INN|158|SUMMIT HOTEL PPTYS INC COM STK|10.99
20140821|866082308|INNPRB|40|SUMMIT HOTEL PROPERTIES, INC. |26.23
20140821|866082407|INNPRC|3099|SUMMIT HOTEL PPTYS PFD SER C 7|25.55
20140821|866142102|SMLP|185|SUMMIT MIDSTREAM PARTNERS LP C|52.08
20140821|86663B201|SNBC|189|SUN BANCORP INC (N J) NEW|19.13
20140821|866633100|SURRY|14224|SUN ART RETAIL GP LTD UNSPONSO|11.83
20140821|866674104|SUI|31|SUN COMMUNITIES INC|54.02
20140821|866796105|SLF|39|SUN LIFE FINANCIAL INC|37.26
20140821|86722A103|SXC|800|SUNCOKE ENERGY INC COM STK (DE|23.65
20140821|867224107|SU|3618|SUNCOR ENERGY INC (NEW)|39.77
20140821|86732G306|SNEY|8263|SUNERGY, INC.|.
20140821|86732Y109|SUNE|4078|SUNEDISON, INC COM|22.38
20140821|867328601|SNSS|258327|SUNESIS PHARMACEUTICALS INC CO|7.22
20140821|86737J206|SGMZ|100|SUNGAME CORPORATION.|8.00
20140821|86737M100|GOMO|221|SUNGY MOBILE LTD ADS|10.91
20140821|86764L108|SXL|1576|SUNOCO LOGISTICS PARTNERS L.P.|48.67
20140821|867652406|SPWR|27373|SUNPOWER CORP COM STK (DE)|37.97
20140821|86777J108|SBCP|275|SUNSHINE BANCORP INC|11.88
20140821|86782U106|SSH|401|SUNSHINE HEART INC|5.43
20140821|867892101|SHO|416|SUNSTONE HOTEL INVESTORS INC|14.68
20140821|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.51
20140821|867914103|STI|2523|SUNTRUST BANKS INC|37.47
20140821|867914509|STIPRA|3087|SUNTRUST BANKS INC DEP SHS REP|22.03
20140821|867931404|SCON|1161|SUPERCONDUCTOR TECHS INC|3.13
20140821|86800C104|STPFQ|6259|SUNTECH POWER HOLDINGS CO., LT|0.29
20140821|86800U104|SMCI|238|SUPER MICRO COMPUTER INC COM S|25.27
20140821|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.81
20140821|868153107|SDPI|574|SUPERIOR DRILLING PRODS INC CO|6.18
20140821|868157108|SPN|60|SUPERIOR ENERGY SVCS INC|34.84
20140821|868168105|SUP|84|SUPERIOR INDUSTRIES INTL INC|19.26
20140821|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|22.01
20140821|868459108|SUPN|2926|SUPERNUS PHARMACEUTICALS INC C|8.85
20140821|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|18.03
20140821|868526401|SPPR|685|SUPERTEL HOSPITALITY, INC. COM|2.01
20140821|868536103|SVU|1550|SUPERVALU INC|9.66
20140821|86858W101|SPRT|304|SUPPORT. COM INC, COMMON STOCK|2.50
20140821|868861105|SGTPY|914|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.52
20140821|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.41
20140821|869233106|SUSS|28173|SUSSER HOLDINGS CORPORATION CO|81.37
20140821|869239103|SUSP|296|SUSSER PETE PARTNERS LP COM UN|58.00
20140821|86944A105|SGMNF|4000|SUTTER GOLD MINING INC.|0.08
20140821|869587402|SVCBY|2303|SVENSKA CELLULOSA B SPONS ADR |24.61
20140821|86959C103|SVNLY|1617|Svenska Handelsbanken Unsponso|23.56
20140821|870123106|SWGAY|3099|SWATCH GROUP AG UNSPON ADR (SW|27.26
20140821|870195104|SWDBY|1012|Swedbank AB Sponsored ADR (Swe|25.35
20140821|870297215|GRU|23|SWEDISH EXPT CR CORP ELEMENTS |5.07
20140821|870297504|EEH|812|SWEDISH EXPT CR CORP ELEMENTS |13.49
20140821|870309606|SWMAY|327|Swedish Match AB Frueher Svens|16.67
20140821|870738101|SFY|3044|SWIFT ENERGY CO (HOLDING COMPA|11.16
20140821|870875101|SWZ|1033|SWISS HELVETIA FUND INC|13.99
20140821|871156105|SEGI|2518851|SYCAMORE ENTERTAINMENT GROUP, |.
20140821|871237103|SYKE|3760|SYKES ENTERPRISES INC|20.46
20140821|871503108|SYMC|795|SYMANTEC CORP|24.28
20140821|87151Q106|SYA|105|SYMETRA FINANCIAL CORPORATION |23.10
20140821|87155N109|SYIEY|6655|Symrise Ag Unsponsored ADR (Ge|13.42
20140821|87157B103|SNCR|97|SYNCHRONOSS TECHNOLOGIES INC C|42.29
20140821|87159A103|GEVA|300|SYNAGEVA BIOPHARMA CORP COM ST|72.22
20140821|87160A100|SYT|189|SYNGENTA AG ADS (1/5 ORD)|71.78
20140821|871607107|SNPS|44|SYNOPSYS INC|39.30
20140821|87162H103|SYNT|106|SYNTEL INC|89.42
20140821|87162T206|SNTA|680|SYNTA PHARMACEUTICALS INC COM |3.98
20140821|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.31
20140821|871639308|SGYP|16928|SYNERGY PHARMACEUTICALS, INC. |3.62
20140821|87164P103|SYRG|3752|SYNERGY RESOURCES CORPORATION |12.70
20140821|87164U102|SYN|37835|SYNTHETIC BIOLOGICS INC COM ST|2.32
20140821|871829107|SYY|275|SYSCO CORP|37.57
20140821|87184N203|SYRX|69|SYSOREX GLOBAL HLDGS CORP|3.87
20140821|87184P109|SSMXY|6203|SYSMEX CORP UNSPON ADR (JPN)|20.06
20140821|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.10
20140821|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20140821|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140821|872275102|TCB|478|TCF FINANCIAL CORP|15.63
20140821|872277405|TCBPRC|653|TCF FINANCIAL CORPORATION PERP|24.77
20140821|87233Q108|TCP|1429|TC PIPELINES LP UTS|56.27
20140821|872340104|TSI|2001|TCW STRATEGIC INCOME FUND, INC|5.57
20140821|87236Y108|AMTD|779|TD AMERITRADE HOLDING CORPORAT|32.60
20140821|872375100|TE|759|TECO ENERGY INC|17.77
20140821|872386107|TESS|135|TESSCO TECHNOLOGIES INC|31.21
20140821|87240R107|TFSL|515|TFS FINANCIAL CORPORATION COM |13.56
20140821|872417308|TGE|49|TGC INDUSTRIES INC-|3.87
20140821|87243K208|TGSGY|1738|TGS NOPEC GEOPHYSICAL CO ASA S|29.06
20140821|872434105|THKLY|666|T H K Co Ltd Unsponsored ADR (|12.23
20140821|872438106|TCRD|1|THL CREDIT INC COM STK (DE)|13.85
20140821|87244T109|TICC|2990|TICC CAPITAL CORP. COM STOCK|9.74
20140821|872540109|TJX|185|TJX COMPANIES INC|59.40
20140821|872590104|TMUS|1009|T-MOBILE US INC|29.68
20140821|872608203|TNIB|4750|TNI BIOTECH INC COM STK (FL)|0.27
20140821|872625108|TRR|261|TRC CO'S INC|5.07
20140821|87264S106|TRW|102|TRW AUTOMOTIVE HOLDINGS CORP|98.47
20140821|87265H109|TPH|2273|TRI POINTE HOMES INC COM STK (|14.34
20140821|87265K102|TSLX|1300|TPG SPECIALTY LENDING INC COM |17.67
20140821|87401G106|THYCY|337|TAIHEIYO CHEM CORP|39.68
20140821|874039100|TSM|3231|TAIWAN SEMICON MFG LTD(5COMSH)|20.84
20140821|874060205|TKPYY|1591|TAKEDA PHARMACEUTICAL CO LTD S|22.68
20140821|874080104|XRS|7552|TAL EDUCATION GROUP ADS REPSTG|34.57
20140821|87425E103|TLM|1100|TALISMAN ENERGY INC|10.45
20140821|87509U106|TAM|601|TAMINCO CORP COM|22.83
20140821|875100109|TAMO|2892|Tamm Oil and Gas Corp Common S|0.10
20140821|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|9.35
20140821|87582Y108|TNGO|64|TANGOE INC COM|13.75
20140821|87600U104|TRX|8739|TANZANIAN ROYALTY EXPLORATION,|2.36
20140821|87611R306|TRGT|139|TARGACEPT INC COM STK|2.79
20140821|87611X105|NGLS|1098|TARGA RESOURCES PARTNERS LP CO|71.75
20140821|87612E106|TGT|850|TARGET CORPORATION|60.33
20140821|87612G101|TRGP|130|TARGA RESOURCES CORPORATION CO|138.13
20140821|876140104|TRGM|206|TARGETED|0.75
20140821|876511106|TGB|603|TASEKO MINES LTD|2.21
20140821|87652B103|TAS|2546|TASMAN METALS LTD ORDINARY SHA|1.05
20140821|876568502|TTM|12935|TATA MOTORS LIMITED ADS|46.75
20140821|876570607|TATYY|491|TATE & LYLE PLC SPONS ADR-NEW-|45.24
20140821|876664103|TCO|181|TAUBMAN CENTERS INC|76.33
20140821|876664707|TCOPRK|303|TAUBMAN CENTERS, INC. PREFERRE|24.58
20140821|878155100|TISI|88|TEAM INC|39.51
20140821|87817A107|TMH|93|TEAM HEALTH HOLDINGS INC (DE) |56.53
20140821|878193101|TEAR|31236|TEARLAB CORP COM STK (DE)|3.80
20140821|878237106|TECD|323|TECH DATA CORP|65.62
20140821|878520204|TCLRY|50|TECHNICOLOR SPONSORED ADR (RPS|7.55
20140821|878679109|NUUU|50|TECHNOLOGY APPLICATIONS INTL C|1.55
20140821|878742204|TCK|182627|TECK RESOURCES LIMITED CLASS B|23.26
20140821|879080109|TRC|38|TEJON RANCH CO|28.49
20140821|879105104|THQ|56959|TEKLA HEALTHCARE OPPTY FND SHS|20.38
20140821|87911B209|TKMR|8627|TEKMIRA PHARMACEUTICALS CORP N|17.74
20140821|879273209|TEO|8|TELECOM ARGENTINA ADS (EA REPT|18.65
20140821|87929J103|TSYS|105|TELECOMMUNICATIONS SYS INC "A"|3.03
20140821|87936R106|VIV|736|TELEFONICA BRASIL SA|19.15
20140821|879360105|TDY|1287|TELEDYNE TECHNOLOGIES INC|95.50
20140821|879366102|TLFX|39834|TELEFIX COMMUNICATIONS HOLDING|.
20140821|879369106|TFX|25|TELEFLEX INC|107.48
20140821|879382208|TEF|1161|TELEFONICA SA ADS(RP 1 SH CAPI|15.62
20140821|879433829|TDS|173|TELEPHONE & DATA SYS INC (NEW)|25.50
20140821|879433852|TDI|2319|TELEPHONE AND DATA SYSTEMS INC|25.05
20140821|87944W105|TELNY|152|TELENOR ASA|69.00
20140821|87946F100|TLPFY|262|Teleperformance Unsponsored AD|33.33
20140821|87959M208|TELK|3364|TELIK, INC|0.71
20140821|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|21.04
20140821|879604106|TKOI|20889|TELKONET INC|0.17
20140821|87969N204|TLSYY|372|TELSTRA CRP LTD ADS(RP 5 ORD) |26.35
20140821|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.08
20140821|880191101|EMF|4304|TEMPLETON EMERGING MKT FUND|19.05
20140821|880192109|TEI|2602|TEMPLETON EMER MKTS INCM FD|13.55
20140821|88023U101|TPX|157|TEMPUR-SEALY INTERANTIONAL INC|58.64
20140821|880277108|TNABY|588|TENAGA NASIONAL BERHAD SP ADR |15.72
20140821|88032Q109|TCEHY|1405|Tencent Holdings Limited Unspo|17.02
20140821|88033R205|TGC|157|TENGASCO,INC|0.43
20140821|880591300|TVC|665|TENNESSE VALLEY AUTH 98 6/1/28|23.84
20140821|880591409|TVE|955|TENNESSEE VALLEY AUT 00000|23.99
20140821|88076W103|TDC|1234|TERADATA CORORATION DEL COM ST|43.32
20140821|880770102|TER|13254|TERADYNE INC|19.95
20140821|880779103|TEX|4160|TEREX CORP|37.59
20140821|880797105|TGCDF|600|TERANGA GOLD CORP CDA COMMON S|0.67
20140821|88088L103|TEZNY|1928|TERNA RETE ELETTRICA NAZIONALE|15.18
20140821|880890108|TX|232|TERNIUM S.A|25.50
20140821|881005201|TNH|646|TERRA NITRO LP (DEP COMMON UTS|152.07
20140821|88102J100|TRTC|1626213|TERRA TECH CORP. COMMON|0.41
20140821|88104R100|TERP|100|TERRAFORM PWR INC|30.58
20140821|88145X108|TBNK|117|TERRITORIAL BANCORP, IMC COM S|20.61
20140821|88146M200|TRNOPRA|419|TERRENO RLTY CORP PFD SER A (M|27.01
20140821|88157K101|TESO|200|TESCO CORP (ALTA.) F|20.32
20140821|88160R101|TSLA|893|TESLA MTRS INC COM STK (DE)|255.71
20140821|88160T107|TLLP|2703|TESORO LOGISTICS LP COM UNIT L|69.16
20140821|881609101|TSO|927|TESORO CORPORATION|64.69
20140821|88162F105|TTI|300|TETRA TECHNOLOGIES INC|11.22
20140821|88162G103|TTEK|618|TETRA TECH INC|25.63
20140821|881624209|TEVA|157072|TEVA PHARMACEUTICAL LTD INDS A|52.99
20140821|88164L100|TSRA|130|TESSERA TECHNOLOGIES INC|29.37
20140821|88165U109|TLOG|32|TETRALOGIC PHARMACEUTICALS|4.47
20140821|88166A102|CORN|42462|TEUCRIUM COMMODITY TRUST CORN |25.96
20140821|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|41.61
20140821|88166A508|WEAT|1290|TEUCRIUM COMMODITY TR WHEAT FD|12.64
20140821|88166A607|SOYB|452|TEUCRIUM COMMODITY TR SOYBEAN |21.70
20140821|882228406|TCBIP|292|TEXAS CAPITAL BANCSHARES, INC.|24.90
20140821|88224Q107|TCBI|18|TEXAS CAPITAL BANCSHARES INC|53.07
20140821|882508104|TXN|331|TEXAS INSTRUMENTS|47.87
20140821|882681109|TXRH|105|TEXAS ROADHOUSE INC COM STK (D|25.81
20140821|883203101|TXT|2303|TEXTRON INCORPORATED OF DEL|38.94
20140821|883211104|TXTR|41158|TEXTURA CORPORATION COM|29.46
20140821|883219107|THLEY|158|THALES SPONS ADR|55.79
20140821|88322Q108|TGTX|149|TG THERAPEUTICS, INC. COMMON S|8.20
20140821|883259103|THNUY|200|THANACHART CAPITAL PUBLIC CO L|10.26
20140821|88337C102|TCEL|238947|THERAPY CELLS, INC. COMMON STO|.
20140821|88338N107|TXMD|8774|THERAPEUTICSMD, INC. COMMON ST|5.36
20140821|88338T104|THRX|5108|THERAVANCE INC|22.76
20140821|88362T103|THR|4319|THERMON GROUP HLDGS INC|27.83
20140821|884120106|TDCB|100|THIRD CENTURY BANCORP|8.25
20140821|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|.
20140821|884768102|TC|1|Thompson Creek Metals Company |3.04
20140821|884903105|TRI|2857|THOMSON REUTERS CORP|37.65
20140821|885160101|THO|2|THOR INDUSTRIES INC|54.02
20140821|885175307|THOR|125|THORATEC CORPORATION|24.61
20140821|88554D205|DDD|167351|3 D SYSTEMS CORP NEW|49.22
20140821|88556A100|DDDX|3422|3DX INDUSTRIES INC. COMMON STO|0.45
20140821|88579Y101|MMM|216|3M COMPANY;COM USD0.01|144.60
20140821|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.12
20140821|88632Q103|TIBX|2446|TIBCO SOFTWARE INC|21.05
20140821|886423102|TDW|1700|TIDEWATER(CITIZEN/NON CITIZEN)|49.62
20140821|886547108|TIF|6017|TIFFANY & CO|99.47
20140821|88677Q109|TTS|1381|TILE SHOP HLDGS INC COM STK (D|11.48
20140821|886885102|TLYS|628|TILLYS INC CL A|8.09
20140821|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.66
20140821|887133106|TLR|159218|TIMBERLINE RESOURCES CORPORATI|0.12
20140821|887317303|TWX|352|TIME WARNER INC NEW COM STK|77.02
20140821|88732J207|TWC|56|TIME WARNER CABLE INC NEW COM |148.00
20140821|887389104|TKR|548|TIMKEN COMPANY|46.02
20140821|887399103|TMST|1873|TIMKENSTEEL CORPORATION|47.15
20140821|88741P103|TGD|1433|TIMMINS GOLD CORP COM SHS (CAN|1.72
20140821|887495307|TCYMY|11|TINGYI CAYMAN ISLANDS HLDGS CP|58.58
20140821|88823P104|TIRXF|2198|TIREX RES LTD COMMON SHARES (C|0.25
20140821|88830M102|TWI|8948|TITAN INTL (ILLINOIS)INC.|14.74
20140821|88830R101|TITN|157|TITAN MACHINERY INC. COMMON ST|13.50
20140821|889094108|TKOMY|452|Tokio Marine Holdings, Inc. Sp|30.91
20140821|889110102|TOELY|101561|Tokyo Electron Ltd Unsponsored|17.02
20140821|889115101|TKGSY|1456|Tokyo Gas Co Ltd Unsponsored A|23.23
20140821|889478103|TOL|103|TOLL BROTHERS INC|35.51
20140821|88948U103|THKUY|92|Toll Holdings Ltd Unsponsored |10.58
20140821|890110109|TMP|112|TOMPKINS FINANCIAL CORPORATION|45.12
20140821|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|28.25
20140821|890880206|TRYIY|1854|TORAY INDS ADR|69.71
20140821|89102U103|TRCH|5349|TORCHLIGHT ENERGY RESOURCES, I|3.61
20140821|891027104|TMK|1184|TORCHMARK CORP|54.03
20140821|891027302|TMKPRB|887|TORCHMARK CORPORATION 5.875% J|25.48
20140821|891092108|TTC|15|TORO COMPANY|61.25
20140821|891160509|TD|8772|TORONTO-DOMINION BANK (THE)|52.46
20140821|89147L803|TYGPRC|486|TORTOISE ENERGY INFRASTRUCTURE|10.16
20140821|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|29.11
20140821|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.45
20140821|89148H108|TTP|157|TORTOISE PIPELINE & ENERGY FD |35.81
20140821|89148K101|NDP|2020|TORTOISE ENERGY INDEPENDENCE|27.04
20140821|89151E109|TOT|71405|TOTAL S.A. ADS (REPTSG ONE ORD|64.11
20140821|89156D106|THCZ|28737|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140821|891826109|TOWR|400|TOWER INTL INC COM STK (DE)|34.46
20140821|892000100|TWER|7091|Towerstream Corporation Common|1.74
20140821|89214P109|TOWN|488|TOWNE BANK (VA)|14.61
20140821|892231101|TSQ|155|TOWNSQUARE MEDIA INC CL A COM |11.40
20140821|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.58
20140821|892331307|TM|290|TOYOTA MOTOR CRP SPONSORED ADR|115.70
20140821|892356106|TSCO|1134|TRACTOR SUPPLY CO|63.25
20140821|892360108|TBLEY|700|TRACTEBEL ENERGIA SA SPONS ADR|17.14
20140821|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|11.75
20140821|89353D107|TRP|929|TRANSCANADA CORPORATION(HOLDIN|51.94
20140821|89354M106|TSPT|256|TRANSCEPT PHARMACEUTICALS INC |2.20
20140821|89366H103|TFIFF|93|TRANSFORCE INC COM SHS (CDA)|25.25
20140821|89366M201|TRXC|317|TRANSENTERIX, INC. NEW COMMON |4.07
20140821|89366P105|TMSH|22324|TRANSGLOBAL ASSETS INC COM STK|.
20140821|893662106|TGA|7524|TRANSGLOBE ENERGY CORP|6.31
20140821|893870204|TGS|133|TRANSPORT GAS DE SUR ADS(RP5 B|2.77
20140821|89417E109|TRV|313|TRAVELERS COMPANIES, INC. (THE|93.11
20140821|89420Y209|TSYHY|120|TRAVELSKY TECH LTD SPONS ADR R|9.90
20140821|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.96
20140821|894650100|TG|22|TREDEGAR CORPORATION|21.24
20140821|894675107|TREE|130|TREE COM INC (DE)|29.33
20140821|89469A104|THS|141|TREEHOUSE FOODS, INC. COM STK |80.62
20140821|89484Q100|TRMR|1772|TREMOR VIDEO INC, COM|2.96
20140821|89531J109|TREVF|3380|TREVALI MNG CORP COM SHS (CDA)|1.15
20140821|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|15.65
20140821|895848109|TCAP|591|TRIANGLE CAPITAL CORPORATION C|27.15
20140821|895848208|TCC|528|TRIANGLE CAP CORP 7% SR NT DUE|26.05
20140821|895848307|TCCA|853|TRIANGLE CAP CORP SR NT 6.375%|25.71
20140821|896047115|TRBNW|11|TRIBUNE MEDIA COMPANY WT|77.85
20140821|896047503|TRBAA|5|TRIBUNE MEDIA COMPANY CLASS A |78.10
20140821|896082104|TPUB|866|TRIBUNE PUBG CO COM STK (DE)|19.55
20140821|896095106|TCBK|110|TRICO BANCSHARES|22.60
20140821|89620X100|SCTPF|94285|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140821|896215209|TRS|45|TRIMAS CORPORATION COM|32.23
20140821|896259108|TMED|65|TRIMEDYNE INC|0.10
20140821|89628E104|TSL|1100|TRINA SOLAR LIMITED ADS (EA RE|13.15
20140821|896522109|TRN|328|TRINITY INDUSTRIES|47.26
20140821|896712205|TRT|849|TRIO-TECH INTL|3.92
20140821|89678F100|TSC|149|TRISTATE CAP HLDGS INC COM STK|9.22
20140821|896818101|TGI|228|TRIUMPH GROUP, INC.|68.26
20140821|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|14.12
20140821|89708X105|TPCA|11|TROPICANA ENTMT INC COM STK (D|17.60
20140821|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|2.25
20140821|897238309|TROV|31|TROVAGENE INC COM NEW (DE)|4.37
20140821|897837100|TRUU|5073|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140821|89785L107|TRUE|445|TRUECAR INC COM STK (DE)|17.05
20140821|89785X101|TBI|100|TRUEBLUE, INC.|27.09
20140821|897888103|TRLA|39939|TRULIA INC (DEL)|59.52
20140821|89816T202|TRMY|12|TRUMP ENTERTAINMENT RESORTS IN|0.01
20140821|898202106|TRUP|5502|TRUPANION INC COM STK (DE)|8.79
20140821|898349105|TRST|312|TRUSTCO BK CORP N Y|6.80
20140821|898402102|TRMK|202|TRUSTMARK CORP|23.76
20140821|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|77.09
20140821|89853L104|TTOO|726|T2 BIOSYSTEMS INC|22.97
20140821|898570106|TUBE|128|TUBEMOGUL INC COM|9.02
20140821|898697206|TCX|327|TUCOWS INC NEW|15.95
20140821|899035505|TUES|1284|TUESDAY MORNING CORPORATION|17.81
20140821|899415202|TUWOY|153|TULLOW OIL PLC UNSPONSORED ADR|5.95
20140821|89977P106|TOUR|118|TUNIU CORP SPONS ADS REPSTG CL|22.05
20140821|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.30
20140821|900111204|TKC|2941|TURKCELL ILETISIM HIZMETLERI A|14.71
20140821|900435108|TRQ|972|TURQUOISE HILL RES LTD COM|3.41
20140821|900450107|HEAR|1|TURTLE BEACH CORP COM STK (NV)|6.97
20140821|90130A101|FOXA|543|TWENTY-FIRST CENTY FOX INC CL |35.67
20140821|90130A200|FOX|246|TWENTY-FIRST CENTY FOX INC CL |34.62
20140821|90137F103|XXII|20000|22ND CENTURY GROUP, INC. COMMO|2.97
20140821|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.03
20140821|901401307|TBTEF|89|Twin Butte Energy Ltd Ordinary|1.72
20140821|901476101|TWIN|508|TWIN DISC.INCORPORATED|32.83
20140821|90184L102|TWTR|159331|TWITTER INC COM STK (DE)|45.06
20140821|90187B101|TWO|4388|TWO HBRS INVT CORP COM STK (MD|10.50
20140821|902104108|IIVI|18120|II-VI INC|14.16
20140821|90214J101|TWOU|1032|2U INC COM STK|19.21
20140821|902252105|TYL|48|TYLER TECHNOLOGIES INC|90.34
20140821|902494103|TSN|45514|TYSON FOODS INC CL A|37.42
20140821|90263W201|UBSPRD|171|UBS PFD FUNDING TST IV TST PFD|20.07
20140821|902641588|BDCS|805|UBS AG JERSEY BRH|25.59
20140821|902641596|XVIX|1068|UBS AG JERSEY BRCH AG ETRACS D|16.16
20140821|902641612|MLPS|871|UBS AG JERSEY BRH AG MONTHLY S|9.98
20140821|902641646|MLPI|125150|UBS E-TRACS ALERIAN MLP INFRAS|45.35
20140821|902641661|SPGH|30|UBS E-TRACS S&P 500 GOLD HEDGE|55.98
20140821|902641737|FUD|5308|E-TRACS UBS BLOOMBERG CMCI FOO|23.34
20140821|902641752|UBM|276|E-TRACS UBS BLOOMBERG CMCI IND|18.13
20140821|902641760|UAG|6492|E-TRACS UBS BLOOMBERG CMCI AGR|23.09
20140821|902641810|UBG|2628|E-TRACS UBS BLOOMBERG CMCI GOL|33.53
20140821|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.43
20140821|902653104|UDR|1267|UDR INC COM|29.94
20140821|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.49
20140821|90267B682|AMU|80|UBS AG LONDON BRH ETRACS ALERI|33.76
20140821|90267L508|FBG|500|UBS AG LONDON BRH FISHER ENHAN|51.83
20140821|90268G607|DVYL|121|UBS AG LONDON BRH ETRACS MTHLY|46.14
20140821|902681105|UGI|183|UGI CORP (HOLDING CO)|51.69
20140821|90270L792|SPLX|292|UBS AG LDN ETRACS MNT RESET 2X|28.56
20140821|90270L842|CEFL|7875|UBS AG LONDON BRH ETRACS MONTH|28.95
20140821|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|28.68
20140821|902748102|UIL|70|UIL HOLDINGS|36.42
20140821|90290N109|USAC|152|USA COMPRESSION PARTNERS LP CO|26.00
20140821|902925106|USAK|3132|USA TRUCK INC|17.94
20140821|902952100|GROW|250|US GLOBAL INVESTORS INC CL-A|3.54
20140821|902973304|USB|240|U.S.BANCORP (NEW)|41.71
20140821|902973791|USBPRO|240|US BANCORP DEL DEP SHS REPSTG |22.98
20140821|903002103|UMH|2392|UMH PROPERTIES, INC.|10.15
20140821|903236107|URS|144|URS CORP|59.91
20140821|90328S500|USAT|1|USA Technologies, Inc. New Com|1.84
20140821|90333E207|USU|82608|USEC INC (NEW)|5.32
20140821|90333L128|USCXW|48|U S CONCRETE, INC. CLASS B WAR|4.08
20140821|90338S102|HTM|7484|U.S. GEOTHERMAL INC|0.62
20140821|903431104|UVND|1|U-VEND INC COM STK (DE)|0.35
20140821|90346C107|UREE|588|U S RARE EARTHS INC COM STK (N|1.80
20140821|90346E103|SLCA|6450|U S SILICA HLDGS INC COM STK (|63.32
20140821|90346L107|USGIF|6429|U S SILVER & GOLD INC COM SHS |0.49
20140821|90347A100|UBNT|804|UBIQUITI NETWORKS INC COM STK |45.59
20140821|90348R102|UBSFY|122|Ubi Soft Entertainment Sa Unsp|3.33
20140821|90350A104|UBIQ|1013|UBIQUITY INC COM STK|5.94
20140821|90384S303|ULTA|365|ULTA SALON, COSMETICS & FRAGRA|97.49
20140821|90385D107|ULTI|529|ULTIMATE SOFTWARE GROUP INC|144.26
20140821|90385V107|UCTT|279|ULTRA CLEAN HOLDINGS INC|9.89
20140821|903914109|UPL|246821|ULTRA PETROLEUM CORP|25.40
20140821|90400P101|UGP|186|ULTRAPAR PARTICIPACOES SA ADS |25.00
20140821|904214103|UMPQ|163|UMPQUA HOLDINGS CORP|17.19
20140821|904311107|UA|1066|UNDER ARMOUR INC CL A|70.56
20140821|904572203|UNXL|240|UNI-PIXEL, INC.|7.96
20140821|904587102|UNRDY|7300|UNIBAIL-RODAMCO SE UNPSPON ADR|26.29
20140821|90460M204|UNICY|7429|UNICHARM CORP SPONSORED ADR (J|13.42
20140821|904677200|UFI|300|UNIFI INC (NEW)|28.06
20140821|904708104|UNF|100|UNIFIRST CORPORATION|99.32
20140821|904767704|UL|23596|UNILEVER PLC ADS NEW (EA REPTS|43.59
20140821|90478E103|UNIS|2576|UNILIFE CORP NEW COM STK (DE) |2.29
20140821|90539J109|UBSH|18|UNION BANKSHARES CORP COM STK |23.93
20140821|905400107|UNB|216|UNION BANKSHARES INC|24.60
20140821|90653R101|UDHI|2309|UNION DENTAL HOLDINGS INC|0.03
20140821|907818108|UNP|2983|UNION PACIFIC CORPORATION|105.57
20140821|90916J300|UPZS|1634|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140821|909214306|UIS|945|UNISYS CORP;COM NEW USD0.01|22.70
20140821|90933X100|UAPC|4856|UNITED AMERICAN PETROLEUM CORP|.
20140821|909747107|CNAB|15231|UNITED CANNABIS CORP COM STK (|1.71
20140821|90984P303|UCBI|4|UNITED COMMUNITY BANKS INC|16.56
20140821|90984R101|UCBA|156|UNITED COMMUNITY BANCORP COM S|11.68
20140821|909907107|UBSI|272|UNITED BANKCHARES INC(W VA)|32.53
20140821|910047109|UAL|14883|UNITED CONTINENTAL HOLDINGS IN|49.25
20140821|910304104|UBNK|143|UNITED FINANCIAL BANCORP INC N|12.59
20140821|910710102|UIHC|9|United Insurance Holdings Corp|15.46
20140821|911163103|UNFI|79|UNITED NATURAL FOODS INC|64.01
20140821|911271302|UOVEY|1612|UNITED OVERSEAS BANK SPONS ADR|36.60
20140821|911312106|UPS|833|UNITED PARCEL SERVICE,INC.CL B|98.80
20140821|911363109|URI|3063|UNITED RENTALS INC|116.70
20140821|91167Q100|BNO|435|UNITED STS BRENT OIL FD LP|41.02
20140821|911684108|USM|108|UNITED STATES CELLULAR CORP|37.60
20140821|911684405|UZA|1182|UNITED STATES CELLULAR CORP 6.|25.24
20140821|911783108|UHN|932|UNITED STS DIESEL HEATING OIL |31.75
20140821|911922102|USLM|250|UNITED ST LIME & MINERALS INC |58.58
20140821|91201T102|UGA|2442|UNITED STATES GASOLINE FUND LP|56.40
20140821|912318201|UNG|296451|UNITED STATES NATURAL GAS FUND|21.07
20140821|91232N108|USO|342|UNITED STATES OIL FUND LP|34.86
20140821|912909108|X|14378|UNITED STATES STEEL CP|37.42
20140821|913004107|USTR|159|UNITED STATIONERS INC|41.24
20140821|913017109|UTX|2013|UNITED TECHNOLOGIES CORP|109.71
20140821|913017117|UTXPRA|224|UNITED TECHNOLOGIES CORP CORP |61.05
20140821|91307C102|UTHR|12396|UNITED THERAPEUTICS CORP|93.27
20140821|913106100|UTRM|498880|UNITED TREATMENT CTRS INC COM |.
20140821|91311E102|UUGRY|618|United Utilities Group Plc Spo|29.63
20140821|91324P102|UNH|252768|UNITEDHEALTH GROUP INC|83.43
20140821|91324T302|UNTK|4588|UNITEK GLOBAL SERVICES, INC. C|0.15
20140821|913290102|UNTY|1007|UNITY BANCORP INC|8.93
20140821|91347P105|OLED|14387|UNIVERSAL DISPLAY CORP|33.48
20140821|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|54.47
20140821|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.20
20140821|913837100|USAP|181|UNIVERSAL STAINLESS&ALLOY PROD|30.06
20140821|91388P105|UACL|88|UNIVERSAL TRUCK LOAD SERVICES,|24.55
20140821|913915104|UTI|55|UNIVERSAL TECHNICAL INSTITUTE |10.95
20140821|915271100|UVSP|185|UNIVEST CORP OF PA|19.24
20140821|91529Y106|UNM|2361|UNUM GROUP COM STK|35.17
20140821|91531F103|UPIP|1809|UNWIRED PLANET INC COM STK (DE|2.00
20140821|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.15
20140821|916636103|UPPR|1200|UPPER STREET MARKETING INC COM|0.83
20140821|91688R108|URG|33897|Ur Energy Inc Common Shares (C|1.11
20140821|91688T104|URZ|26811|URANERZ ENERGY CORP|1.19
20140821|916896103|UEC|2294|URANIUM ENERGY CORP|1.62
20140821|916901606|URRE|760|URANIUM RESOURCES, INC. NEW CO|2.86
20140821|917047102|URBN|1369|URBAN OUTFITTERS INC|39.15
20140821|917286106|UBP|118|URSTADT BIDDLE PROPERTIES INC |18.06
20140821|917286205|UBA|72|URSTADT BIDDLE PROPS INC CL A |21.22
20140821|917296204|USEL|199|USELL.COM INC COM STK (DE)|3.00
20140821|918183104|UWHR|4|UWHARRIE CAP CORP|3.01
20140821|918194101|WOOF|100|VCA INC COM STK (DE)|38.98
20140821|918204108|VFC|600|V. F. CORPORATION|63.42
20140821|91825L105|STWGD|18|VIPR CORP. NEW COMMON STOCK|0.34
20140821|91829B103|VOC|165|VOC ENERGY TR TR UNIT|14.78
20140821|918641101|VGEN|7757|VACCINOGEN, INC. COMMON STOCK |3.35
20140821|91879Q109|MTN|278|VAIL RESORTS INC|76.76
20140821|918905100|VHI|1840|VALHI INC|7.18
20140821|91911K102|VRX|7043|VALEANT PHARMACEUTICALS INTERN|113.10
20140821|91912E105|VALE|97700|VALE S A ADR (REPSTG 1 COM SHR|14.08
20140821|91912E204|VALEP|74|VALE S A ADR (REPSTG 1 CL A PF|12.52
20140821|91912N105|VAPE|100|VAPE HLDGS INC COM STK (DE)|2.44
20140821|91913Y100|VLO|178|VALERO ENERGY CORP (NEW)|53.94
20140821|919134304|VLEEY|422|VALEO SPONS ADR|60.79
20140821|919794107|VLY|97721|VALLEY NATIONAL BANCORP|9.91
20140821|919794131|VLYWS|14|VALLEY NATIONAL BANK WARRANTS |0.30
20140821|92023R308|VLOWY|16775|VALLOUREC S.A. SPONSORED ADR (|8.56
20140821|920253101|VMI|272|VALMONT INDS INC|143.05
20140821|92046U106|VSTR|2000|VALUESETTERS INC|0.01
20140821|92047K107|VVTV|7|VALUEVISION|4.70
20140821|921659108|VNDA|2093|VANDA PHARMACEUTICALS INC COM |12.31
20140821|921909768|VXUS|38316|VANGUARD STAR FD VANGUARD TOTA|53.73
20140821|921910709|EDV|64550|VANGUARD EXTENDED DURATION TRE|109.13
20140821|921910840|MGV|274|VANGUARD MEGA CAP VALUE|58.99
20140821|921910873|MGC|35702|VANGUARD MEGA CAP ETF|68.11
20140821|921932505|VOOG|2843|VANGUARD S&P 500 GROWTH ETF|96.34
20140821|921932703|VOOV|10989|VANGUARD S&P 500 VALUE ETF|87.58
20140821|921932778|VIOV|115|VANGUARD S&P SMALL CAP 600 VAL|97.87
20140821|921932794|VIOG|6131|VANGUARD S&P SMALL CAP 600 GRO|100.61
20140821|921932828|VIOO|1111|VANGUARD S&P SMALL CAP 600 ETF|98.82
20140821|921932844|IVOV|34|VANGUARD S&P MID CAP 400 VALUE|95.88
20140821|921932869|IVOG|6819|VANGUARD S&P MID CAP 400 GROWT|96.22
20140821|921932885|IVOO|1892|VANGUARD S&P MID CAP 400 ETF|96.21
20140821|921937793|BLV|91|VANGUARD BD INDEX FD INC LONG |90.74
20140821|921937819|BIV|8410|VANGUARD BD INDEX FD INC INTER|84.87
20140821|921937827|BSV|1335|VANGUARD BD INDEX FD INC SHORT|80.20
20140821|921937835|BND|437|VANGUARD BD INDEX FD INC TOTAL|82.18
20140821|921943858|VEA|4341|VANGUARD FTSE DEVELOPED MARKET|41.55
20140821|922020805|VTIP|154860|VANGUARD SHT TRM INFLT-PROT FD|49.88
20140821|92203J407|BNDX|97326|VANGUARD TOTAL INTERNATIONAL B|51.90
20140821|92204A306|VDE|130|VANGUARD ENERGY ETF|140.27
20140821|92204A504|VHT|600|VANGUARD HEALTH CARE ETF|115.12
20140821|92204A603|VIS|237|VANGUARD INDUSTRIAL ETF|104.52
20140821|92204A801|VAW|1495|VANGUARD MATERIALS ETF|113.00
20140821|92204A884|VOX|787|VANGUARD TELECOMMUNICATION SER|86.81
20140821|922042676|VNQI|862|VANGUARD GLOBAL EX- U.S. REAL |59.15
20140821|922042718|VSS|213|VANGUARD INTL EQTY FTSE ALL-WO|108.55
20140821|922042742|VT|81|VANGUARD TOTAL WORLD STK INDEX|62.29
20140821|922042775|VEU|914|VANGUARD FTSE ALL- WORLD EX-US|51.84
20140821|922042858|VWO|5033|VANGUARD FTSE EMERGING MKTS ET|45.23
20140821|922042866|VPL|1672|VANGUARD FTSE PACIFIC ETF FTSE|63.13
20140821|92205F106|VNR|8566|VANGUARD NAT RES LLC COM UNIT |29.98
20140821|92205F205|VNRAP|75|VANGUARD NAT RES LLC PERP PFD |26.10
20140821|92206C409|VCSH|542|VANGUARD SHT-TERM CORP BD ETF |80.20
20140821|92206C623|VTWG|3179|VANGUARD RUSSELL 2000 GROWTH E|98.23
20140821|92206C649|VTWV|1047|VANGUARD RUSSELL 2000 VALUE ET|86.69
20140821|92206C680|VONG|14634|VANGUARD RUSSELL 1000 GROWTH E|95.01
20140821|92206C706|VGIT|4435|VANGUARD INTERMEDIATE-TERM GOV|64.02
20140821|92206C730|VONE|5930|VANGUARD RUSSELL 1000 ETF|91.82
20140821|92206C847|VGLT|4596|VANGUARD LG-TRM GOVT BD ETF|72.35
20140821|92206C870|VCIT|229|VANGUARD INTERMEDIATE-TERM COR|86.51
20140821|92206L102|VNMC|3399|VANGUARD MINING CORP COM STK (|2.60
20140821|922101100|VPOR|16236|VAPOR GROUP, INC. COMMON STOCK|0.05
20140821|922104104|VHUB|883631|VAPOR HUB INTERNATIONAL INC. C|0.02
20140821|922280102|VRNS|6913|VARONIS SYS INC COM STK (DE)|20.75
20140821|92231M109|VASC|245|VASCULAR SOLLUTIONS INC|24.55
20140821|92240G101|VVC|300|VECTREN CORPORATION|40.54
20140821|92240M108|VGR|2231|VECTOR GROUP LTD|23.06
20140821|922417100|VECO|273|VEECO INSTRUMENTS INC(DEL)|36.15
20140821|922475108|VEEV|235|VEEVA SYSTEMS INC CL A COM|21.92
20140821|92256R207|VELA|338916|VELATEL GLOBAL COMMUNICATIONS,|.
20140821|92276F100|VTR|14|VENTAS INC|65.90
20140821|92276M204|VTRB|92|VENTAS RLTY LTD PARTNERSHIP VE|24.52
20140821|922908363|VOO|12776|VANGUARD INDEX FDS S&P 500 ETF|182.38
20140821|922908512|VOE|26687|VANGUARD MID-CAP VALUE INDEX F|87.14
20140821|922908538|VOT|676|VANGUARD MID-CAP GROWTH INDEX |97.93
20140821|922908553|VNQ|1152|VANGUARD REIT ETF|77.49
20140821|922908595|VBK|337|VANGUARD SMALL-CAP GROWTH ETF |125.09
20140821|922908611|VBR|7273|VANGUARD SMALL-CAP VALUE ETF|104.39
20140821|922908637|VV|16891|VANGUARD LARGE-CAP ETF|91.44
20140821|922908652|VXF|1182|VANGUARD EXTENDED MARKET ETF|86.99
20140821|922908736|VUG|10600|VANGUARD GROWTH ETF|101.14
20140821|922908744|VTV|9549|VANGUARD VALUE ETF|81.85
20140821|922908751|VB|2015|VANGUARD SMALL-CAP ETF|115.52
20140821|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.21
20140821|92334N103|VE|3505|VEOLIA ENVIRONNEMENT|16.93
20140821|92335C106|VRA|27|VERA BRADLEY, INC COM STK|20.10
20140821|92337C104|VSTM|229|VERASTEM, INC. COMMON STOCK|8.89
20140821|92337F107|VCYT|24|VERACYTE INC COM|12.62
20140821|92343E102|VRSN|96|VERISIGN INC|56.33
20140821|92343V104|VZ|347|VERIZON COMMUNICATIONS|48.82
20140821|92343V302|VZA|479|VERIZON COMMUNICATINS, INC 5.9|26.03
20140821|92343X100|VRNT|100|VERINT SYSTEMS INC|49.62
20140821|923449102|VTEQ|6265|VERITEQ CORPORATION COMMON STO|0.03
20140821|92345Y106|VRSK|175|VERISK ANALYTICS INC CL A|63.58
20140821|923454102|VRTV|2893|VERITIV CORPORATION|44.85
20140821|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140821|92529L102|VSAR|11802|VERSARTIS INC COM|20.00
20140821|92531L108|VRS|38917|VERSO PAPER CORP COM STK (DE) |3.11
20140821|92532F100|VRTX|460|VERTEX PHARMACEUTICALS INC|91.30
20140821|925458101|VWDRY|1915|VESTAS WIND SYSTEMS AS AMER DE|16.09
20140821|925490104|VRTA|655|VESTIN REALTY MORTGAGE I INC C|1.49
20140821|92552R406|VVI|28|VIAD CORP (NEW)|22.37
20140821|92552V100|VSAT|865|VIASAT INC|55.46
20140821|925602104|VICL|859|VICAL INC|1.26
20140821|92647F102|VNCKF|6000|VICTORY NICKEL INC. COM|0.06
20140821|926555103|VIDE|377|VIDEO DISPLAY CORP|3.27
20140821|926706201|VSYM|58183|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140821|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|25.65
20140821|927107409|VLGEA|24|VILLAGE SUPER MARKET CL-A NEW |20.64
20140821|92719W108|VNCE|1617|VINCE HLDG CORP COM STK (DE)|34.21
20140821|927320101|VCISY|112|VINCI SA ADR (FRANCE)|15.81
20140821|92763A101|VMEM|1196|VIOLIN MEMORY INC COM STK (DE)|3.68
20140821|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|32.00
20140821|92763W103|VIPS|86|VIPSHOP HLDGS LTD SPONSORED AD|215.91
20140821|927819102|VGBK|58|Virginia Heritage Bank (VA) Co|27.70
20140821|927926303|VGZ|4352|VISTA GOLD CORPORATION NEW (BR|0.47
20140821|92823T108|VHC|61147|VirnetX Holding Corp Common St|14.68
20140821|928242205|VPRO|59976|VIROPRO INC NEW|.
20140821|92826C839|V|9592|VISA INC CLASS A COM|216.20
20140821|92827P102|VRTU|154|VIRTUSA CORP COM STK (DE)|34.23
20140821|92828V108|VPIG|145|VIRTUAL PIGGY INC|1.01
20140821|92829B101|VGI|60|VIRTUS GLOBAL MULTI-SECTOR INC|17.65
20140821|92829C109|PGCX|8007400|VIRTUAL SOURCING INC COM STK (|0.01
20140821|928298108|VSH|3497|VISHAY INTERTECHNOLOGY INC|15.84
20140821|92834V100|VOIL|130687|VIRTUS OIL AND GAS CORP. COMMO|1.09
20140821|92835K103|VPG|122|VISHAY PRECISION GROUP, INC CO|16.32
20140821|92835N206|VLNX|4575|VISION PLASMA SYSTEMS, INC. CO|.
20140821|92839U115|VSTOW|74|VISTEON CORP WTS EXP 10/5/2015|40.76
20140821|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140821|92847A200|VITC|9780|VITACOST COM INC COM STK (DE) |7.99
20140821|92849E101|VSI|496|VITAMIN SHOPPE INC COM STK (DE|38.52
20140821|928497304|VTSS|293|VITESSE SEMICONDUCTOR CORPORAT|2.87
20140821|928501303|VODG|266|VITRO DIAGNOSTIC INC|0.13
20140821|92852T201|VIVHY|777|VIVENDI SA UNSPONSORED ADR (FR|25.78
20140821|92856B107|VIZC|34055|VIZCONNECT INC COM STK (NV)|0.03
20140821|92857F107|VCRA|427|VOCERA COMMUNICATIONS INC COM |8.49
20140821|928578103|VLPNY|69|Voestalpine AG Unsponsored ADR|8.38
20140821|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|12.09
20140821|92863D104|VSST|25|VOICE ASSIST, INC. COMMON STOC|0.02
20140821|928662303|VLKAY|4527|VOLKSWAGEN A G ADR (SPONS)|45.34
20140821|928662402|VLKPY|1101|VOLKSWAGEN AG SPONS ADR REPSTG|45.60
20140821|92886T201|VG|105019|VONAGE HOLDINGS CORP|3.22
20140821|928929207|VTKLY|4|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20140821|929042109|VNO|791|VORNADO REALTY TRUST|106.97
20140821|929042851|VNOPRK|988|VORNADO REALTY TRUST PFD S K (|24.54
20140821|929042869|VNOPRJ|6|VORNADO RLTY TR|26.55
20140821|929043602|VNODCL|1575|VORNADO REALTY LP 7.875% PUB I|25.48
20140821|92905R103|VOSSY|1000|VOSSLOH AG SPONSORED ADR (DEU)|6.65
20140821|92911N104|VRNG|177086|VRINGO, INC COM STK|1.16
20140821|92912J102|IAE|139|VOYA ASIA PAC DIVID EQUITY INC|13.71
20140821|92912L107|VJET|135982|VOXELJET AG ADS EACH REPSTG 1/|15.25
20140821|92912R104|IGA|5019|VOYA GLOBAL ADVANTAGE & PREM O|12.20
20140821|92912T100|IGD|21079|VOYA GLOBAL EQUITY DIVID & PRE|9.66
20140821|92912X101|IDE|27607|VOYA INFRASTRUCTURE|18.27
20140821|92912Y109|IID|480|VOYA INTL HIGH DIVID EQUITY IN|9.78
20140821|92913A100|PPR|96|VOYA PRIME RATE TR COM SHS BEN|5.52
20140821|92913C106|IRR|727|VOYA NATURAL RESOURCES EQUITY |10.97
20140821|929160109|VMC|791|VULCAN MATERIALS COMPANY (HOLD|62.74
20140821|92921W300|VUZI|734|VUZIX CORPORATION COMMON STOCK|2.79
20140821|92922C105|VUME|2366|VUMEE INC NEW COMMON STOCK (NV|.
20140821|92923C807|WCIC|23|WCI CMNTYS INC COM|19.60
20140821|92924F106|WGL|20|WGL HOLDINGS INC.|42.75
20140821|92927K102|WBC|44|WABCO HOLDINGS, INC|104.45
20140821|92931L302|WPCS|113244|WPCS INTL INC COM STK (DE)|1.05
20140821|929328102|WSFS|136|WSFS FINL CORP|72.49
20140821|92933J107|MRWSY|583|WM Morrison Supermarkets Plc U|14.55
20140821|929352102|WX|39|WUXI PHARMATECH, CAYMAN INC RE|37.04
20140821|92936P100|WMIH|6559|WMI HOLDINGS CORP COMMON STOCK|2.77
20140821|92936U109|WPC|1096|W.P. CAREY INC " REIT" COM|68.62
20140821|92937A102|WPPGY|432|WPP PLC ADR (JE) NEW|102.27
20140821|929566107|WNC|4410|WABASH NATIONAL CORP|14.02
20140821|929740108|WAB|84|WABTEC (COMMON)|84.29
20140821|930059100|WDR|431|WADDELL & REED FINL INC CL A|54.85
20140821|93041P308|WGBS|634|WAFERGEN BIO-SYSTEMS INC COM S|10.00
20140821|930427109|WAGE|21|WAGEWORKS INC|43.13
20140821|93114W107|WMMVY|311|WAL-MART DE MEXICO S A B DE C |26.46
20140821|93148P102|WD|85|WALKER & DUNLOP INC COM STK (M|14.37
20140821|93317Q105|WLT|56412|WALTER ENERGY INC COM STK (DE)|5.98
20140821|93317W102|WAC|10218|WALTER INVESTMENT MANAGEMENT C|25.30
20140821|934639204|WNYN|14800|WARP 9 INC COMMON STOCK|0.02
20140821|939647103|WPG|1081|WASHINGTON PRIME GROUP INC COM|19.67
20140821|939653101|WRE|301|WASH REAL EST INV TST SBI|27.74
20140821|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|34.93
20140821|941053100|WCN|74|WASTE CONNECTIONS INC|49.15
20140821|94106L109|WM|434|WASTE MANAGEMENT INC(NEW)|46.68
20140821|941848103|WAT|30|WATERS CORP|103.32
20140821|94188P101|WSBF|283|WATERSTONE FINL INC COM STK (M|11.30
20140821|942622200|WSO|77|WATSCO INC|93.63
20140821|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|61.08
20140821|943526400|WAVX|249|WAVE SYS CORP CL A COM STK (DE|1.26
20140821|94770V102|WBMD|11891|WEBMD HEALTH CORP COM STK RECL|48.85
20140821|947890406|WBSPRE|785|WEBSTER FINL CORP DEP SHS REPS|24.99
20140821|94846M102|WZENY|454|WEBZEN INC ADR|2.25
20140821|948596101|WB|5977|WEIBO CORPORATION AMERICAN DEP|19.36
20140821|948626106|WTW|30114|WEIGHT WATCHERS INTL|24.64
20140821|948741103|WRI|598|WEINGARTEN RLTY INVS/SBI|34.47
20140821|94876Q106|WEIGY|2038|WEIR GROUP PLC UNSPONSORED ADR|21.83
20140821|948849104|WMK|6|WEIS MARKETS INCORPORATED|42.31
20140821|94946T106|WCG|41|WELLCARE HEALTH PLANS, INC|63.61
20140821|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.71
20140821|94973A103|WCUI|1620|WELLNESS CENTER USA INC COMMON|0.22
20140821|94973V107|WLP|222|WELLPOINT HEALTH NETWORKS INC |113.07
20140821|949746101|WFC|14776|WELLS FARGO & CO(NEW)|50.85
20140821|949746366|WFCPRT|6883|WELLS FARGO & CO NEW DEP SHS R|24.88
20140821|949746556|WFCPRQ|10977|WELLS FARGO&CO NEW DEP SHS REP|26.20
20140821|949746655|WFCPRP|2788|WELLS FARGO & COMPANY DEP SHS |23.75
20140821|949746721|WFCPRO|6222|WELLS FARGO & CO NEW DEP SHS R|23.11
20140821|949746747|WFCPRN|3867|WELLS FARGO & COMPANY DEP SHS |23.23
20140821|94987B105|EAD|2603|WELLS FARGO ADVANTAGE INCOME O|9.29
20140821|94987C103|EOD|1883|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20140821|94987D101|ERC|458|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20140821|94987E109|ERH|1034|WELLS FARGO ADVANTAGE UTILITIE|12.65
20140821|95058W100|WEN|800|WENDYS CO CL A COM STK (DE)|8.15
20140821|950670307|WNRC|7489|WENR CORP NEW|0.02
20140821|950755108|WERN|996|WERNER ENTERPRISES INC|24.78
20140821|950810101|WSBC|174|WESBANCO INC|30.21
20140821|950814103|WAIR|554|WESCO AIRCRAFT HLDGS INC COM S|18.53
20140821|95082P105|WCC|328|WESCO INTERNATIONAL INC|84.04
20140821|950840207|WFAFY|75|WESFARMERS LTD UNSPONSORED ADR|21.26
20140821|95123P106|WTBA|19|WEST BANCORPORATION|14.89
20140821|952678100|WEIN|289|WEST END INDIANA BANCSHARES IN|19.90
20140821|954235107|WMAR|84|WEST MARINE INC|10.07
20140821|955809108|WSSH|800|WEST SHORE BK CORP|22.30
20140821|957090103|WABC|12|WESTAMERICA BANCORP|47.95
20140821|957541105|WSTL|8367|WESTELL TECHNOLOGIES INC CL-A |1.79
20140821|957638109|WAL|224|WESTERN ALLIANCE BANCORPORATIO|23.16
20140821|95766A101|ESD|1737|WESTERN ASSET EMERGING MKTS DE|18.12
20140821|95766B109|EHI|371|WESTERN ASSET GLB HIGH INCM FD|12.55
20140821|95766E103|EMD|289|WESTERN ASSET EMERGING MKTS IN|12.77
20140821|95766G108|GDF|1797|WESTERN ASSET GLB PARTNERS INC|10.94
20140821|95766J102|HIX|1759|WESTERN ASSET HIGH INCM FD II |9.28
20140821|95766K109|HIO|283|WESTERN ASSET HIGH INCM OPPORT|5.96
20140821|95766M105|MMU|7290|WESTERN ASSET MANAGED MUNI FD |13.15
20140821|95766P108|MNP|1302|WESTERN ASSET MUNI PARTNERS FD|15.02
20140821|95766R104|WIW|137|WESTERN ASSET/CLAYMORE INFLATI|12.05
20140821|95766T100|PAI|412|WESTERN ASSET INCOME FUND|13.68
20140821|95768A109|MTT|1960|WESTERN ASSET MUN DEFINED OPPO|22.26
20140821|95790A101|IGI|900|WESTERN ASSET INVESTMENT GRADE|21.26
20140821|95790C107|GDO|532|WESTERN ASSET GLOBAL CORP DEFI|18.68
20140821|95790D105|WMC|4613|WESTERN ASSET MTG CAP CORP COM|14.92
20140821|95805V108|WRN|896|WESTERN COPPER & GOLD CORP|0.71
20140821|958102105|WDC|4|WESTERN DIGITAL CORP|100.24
20140821|958254104|WES|940|WESTERN GAS PARTNERS, LP|77.52
20140821|958435109|SBI|3766|WESTERN INTER MUNI FD INC COM |9.77
20140821|95931Q205|WNRL|10|WESTERN REFNG LOGISTICS LP COM|34.87
20140821|959319104|WNR|486|WESTERN REFINING, INC.|47.58
20140821|95952L200|WSRA|16655|WESTERN SIERRA MINING CORP|.
20140821|959802109|WU|8591|THE WESTERN UNION COMPANY|17.67
20140821|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.16
20140821|960224103|WFGPY|672|WESTFIELD CORPSPONSORED ADR RE|14.14
20140821|960413102|WLK|959|WESTLAKE CHEMICAL CORPORATION |93.37
20140821|960417103|WLKP|49|WESTLAKE CHEM PARTNERS LP COM |29.49
20140821|960908309|WPRT|10159|WESTPORT INNOVATIONS INC NEW O|14.79
20140821|961765104|WHG|152|WESTWOOD HLDGS GROUP INC.|59.09
20140821|96208T104|WEX|48|WEX INC COM STK (DE)|114.94
20140821|962149100|WEYS|97|WEYCO GROUP INC|26.87
20140821|962166104|WY|3713|WEYERHAEUSER COMPANY|34.10
20140821|962166872|WYPRA|265|WEYERHAEUSER COMP PREF CONV SE|58.37
20140821|962257408|WARFY|2677|WHARF HOLDINGS LTD ORD UNSPONS|15.86
20140821|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.88
20140821|963271200|WHLKY|37|Wheelock & Co Ltd Hkd .50 Ord |54.13
20140821|963320106|WHR|34|WHIRLPOOL CORPORATION|153.70
20140821|963410105|WTBCY|77|Whitbread PLC Unsponsored ADR |36.22
20140821|96524V106|WHF|10|WHITEHORSE FIN INC COM|14.45
20140821|96524V205|WHFBL|637|WHITEHORSE FIN INC 6.50% SR NT|25.74
20140821|966084204|WSR|423|WHITESTONE REIT COM SHS BEN IN|15.21
20140821|966244105|WWAV|172588|WHITEWAVE FOODS CO COM(DE)|35.18
20140821|966387102|WLL|3327|WHITING PETROLEUM CORP|87.09
20140821|966389108|WHX|296692|WHITING USA TRUST I UNITS OF B|2.00
20140821|966837106|WFM|518|WHOLE FOODS MKT INC|38.19
20140821|96685A107|WLAN|103292|WIALAN TECHNOLOGIES INC COM ST|.
20140821|967590100|WYY|35226|WIDEPOINT CORP|1.57
20140821|967662107|WBRBY|8907|WIENERBERGER BAUST AKTIENG ADR|2.97
20140821|967668203|WFWL|1303|Wifi Wireless, Inc. New Common|0.04
20140821|968235200|WHLM|384|WILHELMINA INTERNATIONAL, INC.|6.04
20140821|969203108|WG|272|WILLBROS GROUP INC (DE)|10.76
20140821|96925P104|WIMHY|621|William Hill Plc Unsponsored A|23.13
20140821|96926A106|WILYY|800|William Demant Holding AS Unsp|15.80
20140821|969457100|WMB|910|WILLIAMS COMPANIES|58.65
20140821|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|115.25
20140821|96950F104|WPZ|18014|WILLIAMS PARTNERS L.P. COM UTS|51.73
20140821|970646105|WLFC|5|WILLIS LEASE FINL CORP|22.93
20140821|97186T108|WIBC|954|WILSHIRE BANCORP INC|9.38
20140821|97382A101|WIN|2551|WINDSTREAM HOLDINGS ,INC|11.25
20140821|97382J102|WSTI|78730|WINDSTREAM TECHNOLOGIES INC|0.72
20140821|974250102|WINA|45|WINMARK CORPORATION|68.85
20140821|976391300|FUR|426|WINTHROP REALTY TRUST SHS BENE|15.21
20140821|976391508|FURPRD|8|WINTHROP RLTY TR PFD SHS BEN I|25.44
20140821|976657106|WEC|2011|WISCONSIN ENERGY CORP|44.14
20140821|97717P104|WETF|368|WISDOMTREE INVESTMENTS, INC.|10.75
20140821|97717W109|DTD|7190|WISDOMTREE TR TOTAL DIVIDEND F|72.10
20140821|97717W166|ICN|939|WISDOMTREE INDIAN RUPEE STRATE|21.24
20140821|97717W174|EU|673|WISDOMTREE EURO DEBT FUND|23.51
20140821|97717W208|DHS|18067|WISDOMTREE EQUITY INCOME FUND |59.71
20140821|97717W216|AUNZ|454|WISDOMTREE TR|20.95
20140821|97717W240|BZF|5740|WISDOMTREE BRAZILIAN REAL STRA|19.26
20140821|97717W299|JGBB|362|WISDOMTREE TR|49.00
20140821|97717W307|DLN|18393|WISDOMTREE TR LARGECAP DIVID F|71.54
20140821|97717W323|DGRE|114|WISDOMTREE TR EMERGING MARKETS|27.55
20140821|97717W349|DXPS|72|WISDOMTREE TR UK HEDGED EQUITY|26.20
20140821|97717W364|AGND|342|WISDOMTREE TR BARCLAYS US AGGR|46.95
20140821|97717W372|DXKW|1982|WISDOMTREE KOREA HEDGED EQUITY|23.16
20140821|97717W380|AGZD|434|WISDOM TREE BARCLAYS US AGGREG|49.81
20140821|97717W406|DTN|46|WISDOMTREE TR DIVID EX FINANCI|73.99
20140821|97717W422|EPI|117012|WISDOMTREE TR INDIA EARNINGS F|22.82
20140821|97717W448|DXGE|4191|WISDOMTREE GERMANY HEDGED EQUI|26.26
20140821|97717W471|USDU|258|WISDOMTREE BLOOMBERG U.S. DOLL|25.05
20140821|97717W539|EMCG|3497|EMERGING MKTS CONSUMER GROWTH |26.58
20140821|97717W547|EZY|269|WISDOMTREE LARGECAP VALUE FUND|61.96
20140821|97717W562|EES|16|WISDOMTREE TR SMALLCAP EARNING|80.49
20140821|97717W570|EZM|6735|WISDOMTREE TR MIDCAP EARNINGS |91.65
20140821|97717W596|EXT|864|WISDOMTREE TR TOTAL EARNINGS F|71.58
20140821|97717W604|DES|2450|WISDOMTREE TR SMALLCAP DIVID F|68.78
20140821|97717W703|DWM|2009|WISDOMTREE TRUST DEFA FD|54.83
20140821|97717W711|GNAT|423|WISDOMTREE TR GLOBAL NATURAL R|22.64
20140821|97717W778|DIM|1418|WISDOMTREE TR INTL MIDCAP DIVI|60.40
20140821|97717W786|DOO|1904|WISDOMTREE TR INTL DIVID EX FI|49.63
20140821|97717W794|DOL|240|WISDOMTREE TR INTL LARGECAP DI|52.19
20140821|97717W802|DTH|3337|WISDOMTREE|48.18
20140821|97717W836|DFJ|1530|WISDOMTREE TR JAPAN SMALLCAP D|53.46
20140821|97717W851|DXJ|66527|WISDOMTREE TRUST JAPAN HEDGED |50.20
20140821|97717W869|DFE|24235|WISDOMTREE TR EUROPE SMALLCAP |56.15
20140821|97717W877|DEW|857|WISDOMTREE GLOBAL EQUITY INCOM|48.92
20140821|97717X305|GULF|634|WISDOM TREE MIDDLE EAST DIVIDE|23.69
20140821|97717X503|DXJH|24|WISDOMTREE TR|27.54
20140821|97717X594|IHDG|2790|WISDOMTREE TR INTL HEDGED DIVI|25.31
20140821|97717X610|EUDG|387|WISDOMTREE TR EUROPE DIVID GRO|24.24
20140821|97717X669|DGRW|1551|WISDOMTREE TR US DIVID GROWTH |29.52
20140821|97717X701|HEDJ|17997|WISDOMTREE EUROPE HEDGED EQUIT|56.62
20140821|97717X719|CHXF|183|WISDOMTREE TR CHINA DIVIDEND E|56.90
20140821|97751C100|WIZD|35|WIZARD WORLD, INC. COMMON STOC|0.70
20140821|977868306|WOSYY|2720|WOLSELEY PLC SPONSORED ADR (JE|5.33
20140821|977874205|WTKWY|958|WOLTERS KLUWER NV SPONS ADR|27.49
20140821|978097103|WWW|497|WOLVERINE WORLD WIDE|25.79
20140821|98138H101|WDAY|2997|WORKDAY INC COM STK CL A (DE) |88.41
20140821|981419104|WRLD|204|WORLD ACCEPTANCE CORP (DEL)|85.99
20140821|98143F207|WDAS|2698|WORLD ASSURANCE GROUP INC COM |0.99
20140821|98145W208|XWES|14940|WORLD ENERGY SOLUTIONS INC NEW|4.31
20140821|981475106|INT|342|WORLD FUEL SERVICES CORP|44.94
20140821|98157K100|WSGI|4500|WORLD SURVEILLANCE GRP INC COM|.
20140821|98158H106|FARE|2712|WORLD MOTO, INC. COMMON STOCK |0.05
20140821|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.36
20140821|981811102|WOR|1062|WORTHINGTON IND'S, INC|41.11
20140821|98212B103|WPX|425|WPX ENERGY, INC COM STK|24.89
20140821|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|29.17
20140821|98235T115|WMGIZ|524|WRIGHT MEDICAL GRP, INC CONTIN|1.50
20140821|982569105|WUHN|2400|Wuhan General Group (China), I|0.21
20140821|98310W108|WYN|330|WYNDHAM WORLDWIDE CORP COM|79.11
20140821|98313R106|WYNMY|210|WYNN MACAU LIMITED UNSPONSORED|41.42
20140821|983772104|XOXO|9|XO GROUP INC COM STK (DE)|12.02
20140821|983810102|XREG|308|XR ENERGY INC COMMON STOCK|1.29
20140821|98386D208|XTLB|131|XTL BIOPHARMACEUTICALS LTD. AM|2.11
20140821|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140821|983919101|XLNX|803|XILINX INC|42.62
20140821|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.60
20140821|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.53
20140821|98410X105|XBKS|234|XENITH BANKSHARES INC , COMMON|6.40
20140821|98411C100|XNPT|418|XENOPORT, INC.|4.84
20140821|984121103|XRX|8095|XEROX CORP;COM USD1|13.54
20140821|98417U104|XRGYF|3487|XINERGY LTD ORD SHS (CDA)|0.34
20140821|98418R100|XYIGY|3014|XINYI GLASS HOLDINGS LIMITED U|12.49
20140821|98418W109|XUE|1096|XUEDA EDUCATION GROUP ADS REPT|4.47
20140821|98419J107|XOMA|680|XOMA LTD. COM STK (DELAWARE)|4.29
20140821|98419M100|XYL|1896|XYLEM INC COM STK|38.01
20140821|984245100|YPF|1685|YPF SOCIEDAD ANONIMA ADS|32.20
20140821|984249607|YRCW|35|YRC WORLDWIDE INC COMMON|22.60
20140821|984332106|YHOO|44960|YAHOO INC|37.50
20140821|98462Y100|AUY|7946|YAMANA GOLD INC|8.64
20140821|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.81
20140821|98484T105|YPPN|40991|YAPPN CORP. COMMON SHARES|0.13
20140821|984851204|YARIY|256|YARA INTL ASA SPONS ADR (NORWA|49.10
20140821|985817105|YELP|2716|YELP INC CL A COM STK (DE)|80.30
20140821|98584B103|YGE|15379|YINGLI GREEN ENERGY HOLDING CO|3.74
20140821|98615T107|YXOXY|180|YOOX SPA SPONSORED ADR (ITALY)|24.01
20140821|987184108|YORW|37|YORK WATER COMPANY (THE)|19.52
20140821|98741R207|YOD|6244|YOU ON DEMAND HOLDINGS, INC.|2.46
20140821|987537107|YGYI|2779|YOUNGEVITY INTL INC COM STK (D|0.23
20140821|988415105|YUEIY|196|Yue Yuen Industrial (Holdings)|16.42
20140821|988498101|YUM|361|YUM BRANDS, INC|72.95
20140821|98872B104|YUME|22374|YUME INC COM|5.12
20140821|98876R303|ZBB|314|ZBB ENERGY CORP COM STK NEW (W|1.22
20140821|98885E103|ZFGN|173|ZAFGEN INC COM STK (DE)|19.15
20140821|98886K108|ZFC|176|ZAIS FINL CORP COM STK (MD)|18.68
20140821|989133202|ZARFF|648|ZARGON OIL & GAS LTD. ORDINARY|7.28
20140821|98919T407|ZAZA|1999|ZAZA ENERGY CORP COM NEW|6.75
20140821|989207105|ZBRA|196|ZEBRA TECHNOLOGIES CORP CL-A|77.51
20140821|98933Q108|ZLTQ|241|ZELTIQ AESTHETICS INC COM|19.90
20140821|98950P884|ZHNE|672|ZHONE TECH INC COM STK (DE)|3.56
20140821|98954A107|Z|124|ZILLOW INC CLASS A|141.32
20140821|98954L103|ZPIN|6432|ZHAOPIN LIMITED SPONSORED ADR |14.67
20140821|98956P102|ZMH|313|ZIMMER HLDGS INC;COM USD0.01|99.81
20140821|989701107|ZION|11279|ZIONS BANCORP|28.65
20140821|989701859|ZBPRG|832|ZIONS BANCORPORATION DEP SHS R|26.15
20140821|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|28.12
20140821|98973A104|ZBPRA|1169|ZIONS BANCORPORATION DEPOSITAR|21.19
20140821|98973P101|ZIOP|1900|ZIOPHARM ONCOLOGY, INC.|3.25
20140821|98977X100|ZODFY|2600|ZODIAC AEROSPACE UNSPONSORED A|6.29
20140821|989774104|ZU|56531|ZULILY INC CLASS A COMMON STOC|35.64
20140821|98978L105|ZGNX|2609|ZOGENIX INC COM|1.21
20140821|98978W101|ZLIOY|53|ZOOMLION HEAVY IND SCIENCE AND|6.50
20140821|98979G105|ZSPH|63|ZS PHARMA INC COMS TK (DE)|33.74
20140821|98979J109|ZOES|5914|ZOES KITCHEN INC COM STK (DE) |31.55
20140821|989817101|ZUMZ|1027|ZUMIEZ INC COM|30.99
20140821|989825104|ZURVY|961|ZURICH INSURANCE GRP LTD SPONS|29.88
20140821|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140821|989837208|ZTR|505|ZWEIG TOTAL RETURN FUND NEW|14.20
20140821|98986T108|ZNGA|10896|ZYNGA INC CLASS A|3.12
20140822|D18190898|DB|8968|DEUTSCHE BANK AG NAMEN AKT (DE|33.36
20140822|G00349103|ABY|2154|ABENGOA YIELD PLC ORD SHS (GBR|37.31
20140822|G0114P100|AMLZF|69500|AFRICAN MINERALS LIMITED ORDIN|0.56
20140822|G0129K104|AYR|13|AIRCASTLE LIMITED COM|19.19
20140822|G02602103|DOX|231|AMDOCS LTD ORD|46.01
20140822|G0335L102|ANFI|15531|AMIRA NATURE FOODS LTD ORD SHS|14.50
20140822|G0404E104|ABAC|300|AOXIN TIANLI GROUP INC COM SHS|1.95
20140822|G0408V102|AON|34|AON PLC ORD SHS CL A NEW (UK) |86.93
20140822|G0450A105|ACGL|382|ARCH CAPITAL GROUP LTD|55.79
20140822|G0450A204|ARHPRC|394|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20140822|G0457F107|ARCO|1|ARCOS DORADOS HOLDINGDS INC. C|7.50
20140822|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|2.39
20140822|G05384105|AHL|17|ASPEN INSURANCE HOLDINGS LTD O|42.31
20140822|G0585R106|AGO|42909|ASSURED GUARNATY LTD|23.92
20140822|G0692U307|AXSPRC|587|AXIS CAPITAL HOLDINGS LIMITED |26.79
20140822|G10082140|EXXI|279|ENERGY XXI|16.46
20140822|G11152108|BNGOF|10|BINGO.COM, LTD (ANGUILLA)|0.61
20140822|G1190F107|BCRH|687|BLUE CAP REINS HLDGS LTD COM S|18.58
20140822|G16249107|BPY|1|BROOKFIELD PPTY PARTNERS L P U|21.48
20140822|G16252101|BIP|1340|BROOKFIELD INFRASTRUCTURE PART|41.40
20140822|G16258108|BEP|154|BROOKFIELD RENEWABLE ENERGY PA|29.25
20140822|G16962204|BGEPF|500|Bunge Limited 4.875% Perpetual|108.10
20140822|G20045202|CETV|18949|CENTRAL EUROPEAN MEDIA ENTRP-A|2.44
20140822|G2113X100|CCCL|4161|CHINA CERAMICS CO (F)|1.01
20140822|G21174100|CNIT|3110|CHINA INFORMATION|4.80
20140822|G21490209|CISAA|1600|CIS ACQUISITION LTD CLASS A SH|10.22
20140822|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.32
20140822|G25343107|CZZ|505|COSAN LIMITED SHS A (BERMUDA) |12.21
20140822|G2554F113|COV|9699|COVIDIEN PLC|89.02
20140822|G27823106|DLPH|535|DELPHI AUTOMOTIVE PLC|70.65
20140822|G29183103|ETN|2969|EATON CORP PLC (IRL)|70.05
20140822|G29438101|EFUT|3480|E-FUTURE INFORMATION TECHNOLOG|4.48
20140822|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|56.99
20140822|G30397304|ENHPRB|1998|ENDURANCE SPECIALTY HLDGS LTD |26.75
20140822|G30401106|ENDP|1021|ENDO INTL PLC ORD SHS (IRL)|63.28
20140822|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|145.83
20140822|G3156P103|ASA|12004|ASA GOLD AND PRECIOUS METALS L|14.23
20140822|G3157S106|ESV|21962|ENSCO INTERNATIONAL PLC,LONDON|50.49
20140822|G3198U102|ESNT|420|ESSENT GROUP LTD COM SHS (BMU)|20.91
20140822|G35569105|FLTX|150|FLEETMATICS GROUP PLC (IRELAND|32.80
20140822|G3682E127|FRO|650|FRONTLINE LTD|2.54
20140822|G3727Q101|FSL|1722|FREESCALE SEMICONDUCTOR LTD|20.82
20140822|G3788M114|EROS|49081|EROS INTL PLC ORD SHS (IMN)|15.35
20140822|G3922B107|G|253|GENPACT LIMITED|17.95
20140822|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|26.61
20140822|G4388N106|HELE|396|HELEN OF TROY LTD-NEW-BERMUDA |58.23
20140822|G4412G101|HLF|33059|HERBALIFE LTD|49.87
20140822|G4481U106|HIHO|1369|HIGHWAY HOLDINGS LTD|3.62
20140822|G45667105|HOLI|378990|HOLLYSYS AUTOMATION TECHNOLOGI|23.29
20140822|G4705A100|ICLR|242|ICON PLC ADR|51.34
20140822|G48833100|WFT|1966|WEATHERFORD INT'L PLC (IRELAND|22.47
20140822|G491BT108|IVZ|743|INVESCO LTD (NEW)|40.38
20140822|G50871105|JAZZ|837|JAZZ PHARMACEUTICALS PLC COM S|157.61
20140822|G5138L100|JST|1196|JINPAN INT'L LTD(COMMON)|6.77
20140822|G5299G106|VLCCF|1659|KNIGHTSBRIDGE TANKERS LTD|12.56
20140822|G5315B107|KOS|1218|KOSMOS ENERGY LTD|10.08
20140822|G54050102|LAZ|1694|LAZARD LTD|53.96
20140822|G5480U104|LBTYA|23433|LIBERTY GLOBAL PLC SHS CL A|43.74
20140822|G5480U120|LBTYK|43722|LIBERTY GLOBAL PLC SHS CL C (U|42.19
20140822|G55598109|EVAR|11600|LOMBARD MEDICAL INC COMMON|6.12
20140822|G57279104|LXFT|1427|LUXOFT HLDG INC ORD SHS|37.08
20140822|G5753U112|MHLD|145|MAIDEN HOLDINGS LTD COM STK (B|11.81
20140822|G5753U120|MHPRA|1929|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20140822|G5753U203|MHLDO|2792|MAIDEN HLDGS LTD.7.25% MANDATO|46.87
20140822|G5785G107|MNK|43446|MALLINCKRODT PUB LTD CO SHS (I|70.92
20140822|G58249106|MRKT|39|MARKIT LTD COM SHS (BMU)|25.53
20140822|G5876H105|MRVL|6930|MARVELL TECH GROUP LTD|13.64
20140822|G6S01W108|PGN|658486|PARAGON OFFSHORE PLC (GBR)|9.45
20140822|G60754101|KORS|873|MICHAEL KORS HLDGS LTD ORD SHS|81.73
20140822|G6209T105|MONT|10933|MONTAGE TECHNOLOGY GROUP LTD|21.40
20140822|G6331P104|AOSL|321|ALPHA & OMEGA SEMICONDUCTOR LT|9.25
20140822|G6359F103|NBR|4712|NABORS INDS LTD (NEW) BERMUDA |25.72
20140822|G65431101|NE|24183|NOBLE CORP PLC ORD SHS (UK)|27.94
20140822|G65773106|NAT|3699|NORDIC AMERICAN TANKERS LTD SH|9.20
20140822|G6583A102|NORD|50|NORD ANGLIA EDUCATION INC ORD |19.46
20140822|G6613P202|NADL|8457|NORTH ATLANTIC DRILLING LTD CO|10.31
20140822|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|21.69
20140822|G66721104|NCLH|136|NORWEGIAN CRUISE LINE HLDGS LT|33.74
20140822|G6769T115|ORXGF|37981|ORCA EXPLORATION GROUP INC SHS|2.70
20140822|G67742109|OB|167|ONEBEACON INSURANCE GROUP LTD |16.06
20140822|G6852T105|PRE|478|PARTNERRE LTD|109.98
20140822|G6856M106|OXBR|1000|OXBRIDGE RE HOLDINGS LTD ORD S|6.61
20140822|G68603128|PREPRF|1445|PARTNERRE LTD. REDEEMABLE PREF|24.30
20140822|G68603409|PREPRD|987|PARTNERRE LTD PFD SER D 6.5%|25.31
20140822|G7S00T104|PNR|248|PENTAIR PLC|70.02
20140822|G7114V102|PME|10000|PINGTAN MARINE ENTERPRISE LTD |2.45
20140822|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140822|G72800108|PRTA|264|PROTHENA CORP PLC SHS (IRL)|21.25
20140822|G73268107|QTNT|189|QUOTIENT LIMITED ORDINARY SHAR|8.74
20140822|G7415M108|RCON|4169|RECON TECHNOLOGY LTD ORD SHS (|4.33
20140822|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|101.48
20140822|G7498P119|RNRPRE|1680|RENAISSANCERE HOLDGINGS LTD 5.|23.27
20140822|G7498P309|RNRPRC|152|RENAISSANCERE HLDGS LTD 6.08% |25.33
20140822|G7945E105|SDRL|2293|SEADRILL LIMITED (BERMUDA)|37.37
20140822|G7945M107|STX|206|SEAGATE TECH PLC (IRL)|60.43
20140822|G81075106|SFL|2382|SHIP FINANCE INTERNATIONAL LTD|19.55
20140822|G81276100|SIG|1792|SIGNET JEWELERS LTD COM SHS|105.72
20140822|G86659102|TLOFF|98|TALON METALS CORP (VIRGIN ISLA|0.47
20140822|G87210103|UTIW|237|UTI WORLDWIDE INC|9.50
20140822|G87264100|TGLS|455|TECNOGLASS INC COM|11.17
20140822|G8766E109|TGH|24|TEXTAINER GROUP HOLDINGS LTD (|34.93
20140822|G8807B106|TBPH|26|THERAVANCE BIOPHARMA INC ORD S|27.85
20140822|G88685105|IDI|4690|TIGER MEDIA INC (CYM)|0.60
20140822|G89982113|TAT|831|TRANSATLANTIC PETROLEUM LTD OR|10.92
20140822|G9108L132|TNPPRC|1152|TSAKOS ENERGY NAVIGATION LTD R|25.65
20140822|G93205113|VTG|3064|VANTAGE DRILLING COMPANY ORD S|1.82
20140822|G93285107|VELTF|800|VELTI PLC, ST HELIER ORDINARY |0.04
20140822|G9456A100|GLNG|210|GOLAR LNG LTD (BERMUDA)|64.55
20140822|G96666105|WSH|469|WILLIS GROUP HOLDINGS PUBLIC L|41.86
20140822|G97822103|PRGO|144|PERRIGO COMPANY PLC (IRL)|147.75
20140822|G98290102|XL|2582|XL GROUP PLC ORDINARY SHS (IRE|33.74
20140822|H0023R105|ACE|166|ACE LIMITED (SWITZERLAND)|105.30
20140822|H01531104|AWH|31|ALLIED WORLD ASSURANCE COMP HL|36.57
20140822|H03579101|EARS|9999|AURIS MED HLDG AG COM|6.11
20140822|H27178104|FWLT|2000|FOSTER WHEELER AG (SWITZERLAND|32.32
20140822|H2906T109|GRMN|1674|GARMIN LTD COM STK (CH)|57.40
20140822|H4304K110|IQPOF|55178|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140822|H50430232|LOGI|28188|LOGITECH INTERNATIONAL S.A .OR|14.08
20140822|H84689100|TCPI|391|TCP INTERNATIONAL HLDGS LTD CO|6.81
20140822|H84989104|TEL|1080|TE CONNECTIVITY LTD|62.46
20140822|H8817H100|RIG|397272|TRANSOCEAN LTD (SWITZERLAND)|38.67
20140822|H89128104|TYC|490|TYCO INTERNATIONAL LTD COM STK|45.15
20140822|H89231338|UBS|5306|USB AG (NEW)|17.94
20140822|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|90.58
20140822|L44385109|GLOB|67|GLOBANT S A COM SHS (LUX)|12.45
20140822|L5140P101|I|441|INTELSAT S A COM (LUX)|18.01
20140822|L9340P101|TSE|7|TRINSEO S.A. ORD SHS|19.77
20140822|M01773106|ACSEF|210|ACS MOTION CONTROL LTD|1.70
20140822|M15629104|BCOM|175|B COMMUNICATIONS LTD|18.76
20140822|M20598104|CSTE|60|CAESARSTONE SDOT-YAM LTD ORD S|52.04
20140822|M20791105|CAMT|3220|CAMTEK LTD.|4.13
20140822|M2239P109|ADHD|1806|ALCOBRA LTD ORD SHS (ISR)|20.62
20140822|M23798107|CIMT|667|CIMATRON LTD ORD SHS|6.74
20140822|M25722105|CGEN|60|COMPUGEN LTD|8.59
20140822|M3760D101|ESLT|148|ELBIT SYSTEMS LTD|58.70
20140822|M37605116|M37605|94074|ELBIT IMAGING LTD. ORD SHS|0.18
20140822|M4146Y108|EZCH|127|EZCHIP SEMICONDUCTOR LIMITED O|24.73
20140822|M4793C102|GZT|307|GAZIT GLOBE LTD ORD SHS (ISR) |12.76
20140822|M6778Q121|LMNS|532|LUMENIS LTD CL B ORD SHS (ISR)|9.18
20140822|M6787E101|CALL|1621|MAGICJACK VOCALTEC LTD ORD SHS|11.86
20140822|M67872107|MCUR|2779|MACROCURE LTD SHS (ISR)|9.21
20140822|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|7.10
20140822|M70240102|MNDO|535|MIND C.T.I. LTD|2.98
20140822|M7516K103|NVMI|198|NOVA MEASURING INSTRUMENTS LTD|10.77
20140822|M75253100|ORBK|70|ORBOTECH LTD|16.33
20140822|M78673106|PERI|80|PERION NETWORK LTD ORD SHS (IS|6.63
20140822|M82382108|SCIXF|5278|SCAILEX CORPORATION LTD ORD SH|0.10
20140822|M84116108|SILC|143|SILICOM LTD|29.14
20140822|M85548101|SSYS|82|STRATASYS LTD ORD SHS (ISRAEL)|111.10
20140822|M87245102|ELOS|58|SYNERON MEDICAL LTD ORD SHARES|9.77
20140822|M8737E108|TARO|191|TARO PHARMACEUTICAL INDS LTD|154.61
20140822|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|2.26
20140822|M87915274|TSEM|38580|TOWER SEMICONDUCTOR LTD ORD SH|10.66
20140822|M9068E105|SODA|2963|SODASTREAM INTERNATIONAL LTD|33.61
20140822|M98068105|WIX|713|WIX.COM LTD ORDINARY SHS|17.60
20140822|N00985106|AER|24|AERCAP HOLDINGS NV ORD SHS|48.94
20140822|N07059210|ASML|2091|ASML HOLDING NV NY REG SHS NEW|94.10
20140822|N20944109|CNHI|3|CNH INDUSTRIAL N V COM SHS (NL|8.87
20140822|N33462107|FI|226|FRANKS INTERNATIONAL N.V. COM |20.45
20140822|N47279109|INXN|140|INTERXION HOLDING N.V ORD SHS |27.72
20140822|N53745100|LYB|278|LYONDELLBASELL IND NV ORD SHS |112.30
20140822|N63218106|NLSN|853|NIELSEN N.V COM STK|48.27
20140822|N72482107|QGEN|364|QIAGEN NV|23.91
20140822|N7716A151|SPNS|213|SAPIENS INTL CORP NV NEW|8.09
20140822|N7902X106|ST|340|SENSATA TECHNOLOGIES N.V. ORDI|49.76
20140822|N87237108|TRNX|577|TORNIER N V SHARES (NLD)|21.03
20140822|N93540107|VPRT|21|VISTAPRINT NV ORD SHS (NL)|48.06
20140822|N97284108|YNDX|254|YANDEX N V CL A ORD SHS (NLD) |29.80
20140822|P16994132|BLX|267|BANCO LATINOAMERICANO DE COMER|32.84
20140822|P8696W104|SVA|280|SINOVAC BIOTECH LTD|5.54
20140822|Q4968A101|IAUFF|36300|INTREPID MINES LIMITED ORDINAR|0.24
20140822|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.87
20140822|Q7759R100|PGLA|6672|PROGEN PHARMACEUTICALS LIMITED|0.22
20140822|Q9235V101|TROX|17|TRONOX LTD ORD SHS CL A (AUS) |29.71
20140822|U72603118|PLPM|217|PLANET PAYMENT INC COMMON SHAR|2.56
20140822|V7780T103|RCL|15393|ROYAL CARIBBEAN CRUISES LTD|63.76
20140822|Y0017S102|ANW|143|AEGEAN MARINE PETROLEUM NETWOR|10.14
20140822|Y0207T100|ASC|375|ARDMORE SHIPPING CORP COM MARS|13.20
20140822|Y0486S104|AVGO|393|AVAGO TECH LTD ORD SHS (SG)|76.27
20140822|Y09675144|TEUPRC|175|BOX SHIPS INCORPORATED CUMV RE|23.80
20140822|Y11082107|CPLP|4694|CAPITAL PRODUCT PARTNERS L P (|11.00
20140822|Y1771G102|CMRE|76|COSTAMARE INC COM STK (MHL)|22.98
20140822|Y1968P105|DAC|2424|DANAOS CORPORATION COM STK (MA|5.87
20140822|Y2066G104|DSX|41|DIANA SHIPPING INC.|11.03
20140822|Y2069P101|DCIX|759|DIANA CONTAINERSHIPS INC|2.77
20140822|Y2106R110|LPG|6400|DORIAN LPG LTD COM STK (MHL)|19.74
20140822|Y2188B108|DLNG|54|DYNAGAS LNG PARTNERS LP COM UN|23.74
20140822|Y2573F102|FLEX|1528|FLEXTRONICS INTL LTD|10.97
20140822|Y26496300|FREE|26194|FREESEAS INC COM (MHL)|0.75
20140822|Y2685T123|GNKWF|417|GENCO SHIPPING & TRADING LIMIT|8.10
20140822|Y2687W108|GLOP|1000|GASLOG PARTNERS LP UNIT LTD PA|33.80
20140822|Y27183105|GSL|2352|GLOBAL SHIP LEASE, INC. COM CL|3.79
20140822|Y2745C102|GMLP|52|GOLAR LNG PARTNERS LP COM UIT |38.26
20140822|Y3262R100|HMLP|1869|HOEGH LNG PARTNERS LP COM UIT |24.35
20140822|Y48125101|KNOP|6582|KNOT OFFSHORE PARTNERS LP COM |28.02
20140822|Y62159101|NNA|2294|NAVIOS MARITIME ACQUISITION CO|3.40
20140822|Y62196103|NM|20421|NAVIOS MARITIME HOLDINGS INC (|9.51
20140822|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |20.40
20140822|Y6366T112|NAO|544|NORDIC AMERICAN OFFSHORE LTD S|18.70
20140822|Y7388L103|SB|21799|SAFE BULKERS INC COM STK (MH) |8.66
20140822|Y7388L129|SBPRC|869|SAFE BULKERS, INC CUM RED PERP|24.68
20140822|Y7545W109|SDLP|7272|SEADRILL PARTNERS LLC COM UNIT|33.49
20140822|Y7546A106|SALT|14|SCORPIO BULKERS INC COM STK (M|8.13
20140822|Y75638133|SSWPRE|678|SEASPAN CORP CUM REDEEMABLE PE|26.61
20140822|Y8162K121|SBLK|36|STAR BULK CARRIERS CORP COM ST|13.91
20140822|Y8213L102|SEMI|180|SUNEDISON SEMICONDUCTOR LTD OR|16.60
20140822|Y8564M105|TGP|292|TEEKAY LNG PARTNERS L.P. COM U|42.92
20140822|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|58.96
20140822|Y8565N102|TNK|14955|TEEKAY TANKERS LTD CLASS A|4.25
20140822|Y8897Y149|TOPS|150|TOP SHIPS INC COM STK (MH)|1.89
20140822|Y8977Y100|RIGP|1750|TRANSOCEAN PARTNERS LLC COM UI|23.79
20140822|Y9384M101|VTTI|158|VTTI ENERGY PARTNERS LP COM UI|23.85
20140822|000304105|AACAY|25|AAC TECHNOLOGIES HOLDINGS INC |61.61
20140822|000360206|AAON|7|AAON INC|18.86
20140822|000361105|AIR|11656|A A R CORP|27.16
20140822|000375204|ABB|75631|ABB LTD ADS ( 1 REG SHS)|22.90
20140822|00081T108|ACCO|66|ACCO BRANDS CORPORATION|7.42
20140822|000868109|ACNB|414|ACNB CORP|19.10
20140822|000899104|ADMA|5791|ADMA BIOLOGICS INC COM|9.50
20140822|000957100|ABM|450|ABM INDUSTRIES INC|26.01
20140822|00101J106|ADT|1094|ADT CORP|37.04
20140822|001055102|AFL|1011|AFLAC INC|61.01
20140822|001055300|AFSD|1264|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20140822|001084102|AGCO|344|AGCO CORP|49.24
20140822|001204106|GAS|1442|AGL RESOURCES INC (HOLDING CO)|52.46
20140822|001228105|MITT|16604|AG MTG INVT TR INC COM STK (MD|19.47
20140822|001228204|MITTPRA|289|AG MTG INVT TR INC8.25% PFD SE|25.14
20140822|001228303|MITTPRB|11|AG MORTGAGE INVESTMENT TRUST, |24.70
20140822|00130H105|AES|2948|THE AES CORPORATION|15.07
20140822|001317205|AAGIY|263|AIA GROUP LTD SPONSORED ADR HO|22.27
20140822|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140822|001547108|AKS|57400|AK STEEL HOLDING CORP|10.01
20140822|001600105|ALCS|351|ALCO STORES INC COM (KS)|6.71
20140822|00162Q205|EQL|11322|ALPS ETF TR EQUAL SECTOR WEIGH|55.32
20140822|00162Q668|EDOG|180|ALPS ETF EMERGING SECTOR DIVI |27.96
20140822|00162Q718|IDOG|15872|ALPS ETF TR INTL SECTOR DIVID |30.13
20140822|00162Q783|RIGS|6574|RIVERFRONT STRATEGIC INCOME FD|25.26
20140822|00162Q791|SPXH|549|VELOCITYSHARES VOLATILITY HEDG|30.05
20140822|00162Q858|SDOG|66466|ALPS SECTOR DIVIDEND DOGS ETF |37.91
20140822|00162Q866|AMLP|31278|ALPS ETF TR ALERIAN MLP ETF|19.05
20140822|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|3.50
20140822|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|20.40
20140822|001630102|ALRT|128|ALR TECHNOLOGIES INC|0.03
20140822|00164V103|AMCX|137|AMC NETWORKS INC CLASS A COM|63.30
20140822|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|28.82
20140822|00184X105|AOL|188|AOL INC COMMON STOCK|43.65
20140822|00191J107|MTVX|86|APT MOTO VOX GROUP INC COMMON |.
20140822|00202F102|AMKBY|310|A.P. MOELLER-MAERSK A/S UNSPON|12.83
20140822|00206R102|T|5398|AT&T INC. COM|34.64
20140822|00208D408|AETUF|35|ARC RESOURCES LTD. ORDINARY SH|28.85
20140822|00211Y209|ABIO|1500|ARCA BIOPHARMA INC (US)|1.34
20140822|00213H105|ARCW|3463|ARC GROUP WORLDWIDE INC COM ST|18.51
20140822|002427102|AVTH|65500|AV THERAPEUTICS INC COM STK|0.09
20140822|002444107|AVX|81|AVX CORP|13.82
20140822|00253U404|ASTM|20840|AASTROM BIOSCIENCES INC COM ST|3.64
20140822|002535300|AAN|769|AARON'S INC COM STK|25.47
20140822|002824100|ABT|277|ABBOTT LABS;COM NPV|42.32
20140822|00287Y109|ABBV|76702|ABBVIE INC COM STK (DE)|54.96
20140822|00288E300|ABMBF|2635|ABCOURT MINES INC CL-B (F)|0.06
20140822|00289R201|ABGB|644|ABENGOA SA SPONSORED ADR REPST|26.75
20140822|002896207|ANF|104|ABERCROMBIE & FITCH CO CL-A|43.50
20140822|00300A104|ABDNY|1668|ABERDEEN ASSET MGMT PLC UNSPON|14.52
20140822|003009107|FAX|4869|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20140822|00301L109|ISL|6|ABERDEEN ISRAEL FUND INC (THE)|17.38
20140822|00306K106|LAQ|682|ABERDEEN|30.95
20140822|003654100|ABMD|514|ABIOMED INC|24.82
20140822|003730108|ABZPY|908|ABOITIZ POWER CORP. UNSPONSORE|17.80
20140822|003830106|AXAS|3616|ABRAXAS PETROLEUM CORP.|5.56
20140822|00386B109|ALSWF|1100|ABSOLUTE SOFTWARE CORP|6.42
20140822|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|17.65
20140822|00400H108|ABHD|14050|ABTECH HLDGS INC COM STK (NV) |0.43
20140822|00404A109|ACHC|76|ACADIA HEALTHCARE CO INC COM S|50.26
20140822|004239109|AKR|454|ACADIA REALTY TRUST|29.18
20140822|00430K105|ACST|3723|ACASTI PHARMA INC CL A SHS (CD|0.97
20140822|00434H108|XLRN|1613|ACCELERON PHARMA INC|26.16
20140822|00434L109|ACMP|9067|ACCESS MIDSTREAM PARTNERS LP U|61.96
20140822|004397105|ARAY|1447|ACCURAY INCORPORATED COM STK|8.10
20140822|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.69
20140822|00444T100|ACRX|3884|ACELRX PHARMACEUTICALS INC COM|6.37
20140822|00448Q201|ACHN|6320|ACHILLION PHARMACEUTICALS, INC|9.47
20140822|004498101|ACIW|317|ACI WORLDWIDE INC COM STK (DE)|19.05
20140822|00484M106|ACOR|42|ACORDA THERAPEUTICS INC|31.63
20140822|005057203|ACAR|3500|ACTIVECARE INC COM STK (DE)|0.40
20140822|00507V109|ATVI|734|ACTIVISION BLIZZARD INC COM ST|23.16
20140822|00507W107|ATNM|10035|ACTINIUM PHARMACEUTICALS, INC.|6.26
20140822|00508X203|ATU|143|ACTUANT CORP (NEW)|34.11
20140822|00509L703|ACUR|460|Acura Pharmaceuticals, Inc. Ne|0.90
20140822|005125109|ACXM|132|ACXIOM CORP|18.26
20140822|00547W208|ADMP|2340|ADAMIS PHARMACEUTICALS CORP CO|3.89
20140822|006739106|ADUS|49|ADDUS HOMECARE CORPORATION COM|22.18
20140822|006754204|AHEXY|294|Adecco SA Unsponsored ADR (Swi|37.19
20140822|00685R870|ADPAN|1000|ADELPHIA RECOVERY TRUST CVV SE|0.03
20140822|006854202|ADEP|4402|ADEPT TECHNOLOGY, INC. NEW|9.47
20140822|006855100|ADPT|70|ADEPTUS HEALTH INC, CLASS A CO|27.51
20140822|00687A107|ADDYY|443|ADIDAS AG SPONSORED ADR (GERMA|39.66
20140822|00687W109|ADIA|58000|ADIA NUTRITION, INC. COMMON ST|0.02
20140822|00709P108|PVD|14|ADMIN FONDOS PENSIONS ADS(RP15|88.20
20140822|00724F101|ADBE|74|ADOBE SYS INC (DE)|71.73
20140822|00725J102|ADOCY|440|ADOCIA SPONSORED ADR (FRA)|22.43
20140822|00750W101|CANN|460|ADVANCED CANNABIS SOLUTIONS, I|4.50
20140822|00752H102|ABAT|77|ADVANCED BATTERY TECHNOLOGIES |0.40
20140822|00754E107|API|648|ADVANCED PHOTONIX INC CL-A|0.50
20140822|00756M404|ASX|8557|AMER SEMI-COND ENG ADS (5CMSH)|6.38
20140822|00760J108|AEHR|15550|AEHR TEST SYSTEMS|2.69
20140822|00762V109|AEGXF|692|AECON GROUP INC.|15.18
20140822|00762W107|ABCO|121|THE ADVISORY BOARD CO|50.27
20140822|007624117|ADXSW|350|ADVAXIS INC WARRANTS EXP 07/15|1.05
20140822|00764C109|AVK|191|ADVENT CLAYMORE CONVERTIBLE SE|19.60
20140822|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|10.13
20140822|00765F101|AAV|75502|ADVANTAGE OIL & GAS LTD COM|5.99
20140822|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|.
20140822|00766T100|ACM|2795|AECOM TECHNOLOGY CORP|36.92
20140822|00767E102|AEGR|31314|AEGERION PHARMACEUTICALS INC|30.11
20140822|00768M202|AERO|602|AEROGROW INTERNATIONAL, INC. C|5.06
20140822|00768Y206|AADR|278|ADVISORSHARES TR WCM/BNY MELLO|38.20
20140822|00768Y503|HYLD|21023|ADVISORSHARES TRUST PERITUS HI|52.66
20140822|00768Y628|DIVI|28585|ADVISORSHARES TR ATHENA HIGH D|25.04
20140822|00768Y644|YPRO|695|ADVISORSHARES YIELDPRO ETF|25.00
20140822|00768Y651|HOLD|95|ADVISORSHARES TR SAGE CORE RES|99.64
20140822|00768Y669|GEUR|51|ADVISORSHARES GARTMAN GOLD/EUR|12.88
20140822|00768Y677|GGBP|100|ADVISORSHARES GARTMAN GOLD/BRI|12.45
20140822|00768Y727|MINC|11128|ADVISORSHARES TR NEWFLEET MULT|49.93
20140822|00768Y735|DBIZ|205|ADVISORSHARES TR PRING TURNER |28.74
20140822|00768Y743|EPRO|540|ADVISORSHARES EQUITYPRO ETF|32.05
20140822|00768Y776|GIVE|166|ADVISORSHARES TR ADVISORSHARES|62.06
20140822|00768Y818|TTFS|11015|ADVISORSHARES TR TRIMTABS FLOA|52.41
20140822|00768Y834|FWDB|2817|MADRONA GLOBAL BOND ETF|26.40
20140822|00768Y883|HDGE|23994|ADVISORSHARES TRUST RANGER EQU|11.58
20140822|00770K202|AMTX|26753|AEMETIS INC NEW COM STK (NV)|10.24
20140822|00771R107|AEGA|73892|AEGEA INC COM|0.01
20140822|007786106|HIVE|5400|AEROHIVE NETWORKS INC COM STK |8.10
20140822|007865108|ARO|114932|AEROPOSTALE INC|3.91
20140822|007903107|AMD|22297|ADVANCED MICRO DEVICES|4.24
20140822|007924103|AEG|5784|AEGON NV -ORD-|7.72
20140822|007924301|AEH|1132|AEGON N.V. PERP.CAP SECS|25.78
20140822|007924509|AEB|788|AEGON NV PERP CAP SECS FLTG RA|24.02
20140822|007975303|AEZS|32964|AETERNA ZENTARIS INC COM STK N|1.29
20140822|008073108|AVAV|139|AEROVIRONMENT INC COM STK|31.76
20140822|00808N202|AESPRC|96|AES TST III 6.75%TRUST CV PFD |51.05
20140822|00808P108|AESYY|32|AES Tiete SA Sponsored ADR rep|8.72
20140822|00808P207|AESAY|100|AES Tiete SA|7.20
20140822|00817Y108|AET|709|AETNA INC.(NEW)|79.35
20140822|008252876|MGR|1067|AFFILIATED MANAGERS GROUP INC |25.72
20140822|00826T108|AFFX|3617|AFFYMETRIX INC|8.74
20140822|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140822|00829A106|AGGFF|16810|AFRICAN GOLD GROUP INC|0.10
20140822|00829Q101|AOIFF|1105|AFRICA OIL CORP ORD SHS (CANAD|6.32
20140822|00830Q108|RSSFF|14677|AFFINOR GROWERS INC ORD SHS (C|0.42
20140822|00844W208|AGESY|39|AGEAS SPONSORED ADR (BELGIUM) |33.89
20140822|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.63
20140822|00846U101|A|518|AGILENT TECHNOLOGIES, INC|57.99
20140822|00847G705|AGEN|498|AGENUS INC COM|3.12
20140822|00847L100|AGRX|836|AGILE THERAPEUTICS INC COM STK|7.60
20140822|00847X104|AGIO|1512|AGIOS PHARMACEUTICALS INC COM |40.35
20140822|008474108|AEM|2869|AGNICO EAGLE MINES LTD|37.42
20140822|008492100|ADC|50|AGREE REALTY CORP|30.09
20140822|00850H103|GRO|570|AGRIA CORP SPONSORED ADR (CAYM|1.20
20140822|00856J103|AGTK|966|AGRITEK HLDGS INC COM STK (DE)|0.14
20140822|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.86
20140822|008916108|AGU|1337|AGRIUM INC.|93.71
20140822|00912Q109|AMNW|3500|AIR MEDIA NOW INC|0.02
20140822|00912X302|AL|151|AIR LEASE CORP CL A|37.85
20140822|009158106|APD|189|AIR PROD&CHEM INC|133.13
20140822|00922R105|ATSG|107|AIR TRANSPORT SERVICES GROUP I|8.76
20140822|009279100|EADSY|11867|AIRBUS GROUP UNSPONSORED ADR (|14.84
20140822|009363102|ARG|311|AIRGAS INC|110.39
20140822|009411109|AMCN|317|AIRMEDIA GROUP INC SPONSORED A|2.04
20140822|00951E108|ATCH|434793|AIRTOUCH COMMUNICATIONS INC DE|.
20140822|009707100|AJINY|562|AJINOMOTO INC ADR|16.55
20140822|009719501|AKBTY|247|AKBANK TURK ANONIM SIRKETI ADR|7.45
20140822|00972D105|AKBA|726|AKEBIA THERAPEUTICS INC COM|22.31
20140822|009728106|AKRX|702|AKORN INC|37.55
20140822|010198208|ELUXY|302|AKTIEB. ELECTROLUX B ADR SPNSD|51.53
20140822|010199305|AKZOY|706|AKZO NOBEL N V ADR|23.33
20140822|010392561|ALPPRP|199|ALABAMA POWER CO 5.30% CL A PF|25.41
20140822|010392595|ALPPRN|757|ALABAMA PWR 5.20% CL-A PRF|25.17
20140822|010392611|ALPPRO|757|ALABAMA PWR 5.83% CL-A PRF|27.11
20140822|011527108|AGI|2698|ALAMOS GOLD INC|9.06
20140822|011659109|ALK|9368|ALASKA AIR GROUP INC|46.03
20140822|012348108|AIN|14|ALBANY INTL CORP CL A|37.70
20140822|012423109|AMRI|2656|ALBANY MOLECULAR RESEARCH INC |19.57
20140822|012653101|ALB|4423|ALBEMARLE CORP|61.92
20140822|01374T102|ABDC|18422|ALCENTRA CAP CORP COM STK|13.40
20140822|013817101|AA|30066|ALCOA INC|16.35
20140822|013817200|AAPR|128|ALCOA INC $3.75 CUM PFD STK|86.24
20140822|013904305|ALU|24696|ALCATEL-LUCENT ADR|3.31
20140822|014339105|ALDR|296|ALDER BIOPHARMACEUTICALS INC|16.11
20140822|01438T106|ALDX|432|ALDEYRA THERAPEUTICS, INC. COM|3.89
20140822|01449J105|ALR|217|ALERE INC COM|35.01
20140822|014491104|ALEX|55|ALEXANDER & BALDWIN, INC COM|40.51
20140822|015271109|ARE|1216|ALEXANDRIA REAL EST EQ INC|80.20
20140822|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.53
20140822|01535P106|AXU|153682|Alexco Resource Corp Common Sh|1.00
20140822|016255101|ALGN|380|ALIGN TECHNOLOGY INC|54.49
20140822|016259103|ALIM|133564|ALIMERA SCIENCES INC COM STK (|5.64
20140822|01642W101|ANLKY|145|ALKANE RES LTD SPON ADR (AUS) |1.96
20140822|01643A108|WTER|60170|THE ALKALINE WTR COMP INC NEW |0.12
20140822|01643P105|AASP|3268|ALL-AMERICAN SPORTPARK INC|3.09
20140822|01644F106|AAPT|9000|ALL AMERICAN PET COMPANY, INC.|.
20140822|017175100|Y|149|ALLEGHANY CORP|425.74
20140822|01741R102|ATI|1189|ALLEGHENY TECHNOLOGIES INC(NEW|42.09
20140822|018490102|AGN|20237|ALLERGAN INC|164.38
20140822|018522300|ALE|258|ALLETE INC NEW|48.14
20140822|018546101|AKP|239|ALLIANCE CALIFORNIA INCOME FD |13.30
20140822|018581108|ADS|57|ALLIANCE DATA SYSTEMS CORP|268.22
20140822|018606301|AIQ|135|ALLIANCE HEALTHCARE SVCS INC N|28.40
20140822|01861G100|AHGP|36|ALLIANCE HOLDINGS GP LP COM UT|70.85
20140822|018680306|AFOP|454|ALLIANCE FIBER OPTIC PROD INC |14.61
20140822|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|48.75
20140822|018802108|LNT|567|ALLIANT ENERGY CORPORATION|57.80
20140822|018805101|AZSEY|2037|ALLIANZ SE SPONSORED ADR REPST|17.10
20140822|01881G106|AB|115|ALLIANCEBERNSTEIN HOLDING L.P.|27.04
20140822|018825109|NCZ|15|ALLIANZGI CONV & INC FND II CO|9.49
20140822|01883A107|NFJ|6422|ALLIANZGI NFJ DIVID INT & PREM|18.92
20140822|01923H104|ALEDY|1500|ALLIED GROUP LIMITED UNSPONSOR|17.57
20140822|019344100|ANV|347977|ALLIED NEVADA GOLD CORP|3.36
20140822|01973R101|ALSN|3662|ALLISON TRANSMISSION HLDGS INC|30.59
20140822|01988P108|MDRX|1890|ALLSCRIPTS HEALTHCARE SOLUTION|14.62
20140822|020002101|ALL|655|ALLSTATE CORP (THE)|61.51
20140822|020002408|ALLPRA|684|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20140822|020002606|ALLPRC|78|ALLSTATE CORP(THE) DEP SHS REP|26.56
20140822|020002804|ALLPRD|5293|ALLSTATE CORP LEOPARDS REPSTG |26.50
20140822|020002853|ALLPRF|343|ALLSTATE CORP (THE) LEOPARDS D|25.73
20140822|020002879|ALLPRE|918|ALLSTATE CORP DEP SHS REPSTG 1|26.14
20140822|02005N100|ALLY|916|ALLY FINANCIAL INC COM STK|24.83
20140822|020283107|AAU|100|ALMADEN MINERALS LTD|1.40
20140822|020409108|AFAM|48|ALMOST FAMILY INC|27.50
20140822|02043Q107|ALNY|1088|ALYNLAM PHARMACEUTICALS INC|65.36
20140822|02052T109|ALDW|12893|ALON USA PARTNERS LP UNIT LTD |19.11
20140822|020520102|ALJ|89385|ALON USA ENERGY INC.|16.34
20140822|02076X102|ANR|200554|ALPHA NATURAL RESOURCES INC.|3.96
20140822|02081G102|ATEC|1059|ALPHATEC HOLDINGS INC COM STK |1.58
20140822|02082E205|AGD|2898|ALPINE GLOBAL DYNAMIC DIVIDEND|10.38
20140822|02083A103|AWP|1333|ALPHINE GLOBAL PREMIER PROPERT|7.38
20140822|020936100|ATUSF|442|ALTIUS MINERALS CORP|13.04
20140822|021441100|ALTR|1078|ALTERA CORP|34.87
20140822|02151P107|APSA|15|ALTO PALERMO SA ADS|21.27
20140822|02209S103|MO|7909|ALTRIA GROUP,INC.|42.58
20140822|022205108|AWCMY|2634|ALUMINA LTD ADS ( 4 ORD)|5.70
20140822|022276109|ACH|22537|ALUIMINUM CORP OF CHINA ADR (2|11.06
20140822|02300U106|AMBS|29016|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140822|023111206|AMRN|4|AMARIN CORP PLC SPONSORED ADR |1.79
20140822|023135106|AMZN|1382|AMAZON COM INC;COM USD0.01|332.91
20140822|023139116|AMBCW|535|AMBAC FINL GROUP INC WTS EXP 4|15.85
20140822|023139884|AMBC|102|AMBAC FINL GROUP INC NEW COM S|24.77
20140822|02318Y108|AMBR|206|AMBER ROAD INC COM STK (DE)|12.85
20140822|02319R201|ABHI|312500|AMBICOM HOLDINGS, INC.|0.26
20140822|02319V103|ABEV|2545|AMBEV S A SPONSORED ADR (BRA) |7.14
20140822|023436108|AMED|2019|AMEDISYS INC|21.17
20140822|023586100|UHAL|153|AMERCO|290.85
20140822|02361E108|AMRC|52|AMERESCO, INC. CL A COM STK|8.18
20140822|02364W105|AMX|586|AMERICA MOVIL, S.A.B. DE C.V. |24.07
20140822|02376R102|AAL|1286|AMERICAN AIRLINES GROUP INC CO|39.51
20140822|023850100|APP|33736|AMERICAN APPAREL INC COM|1.02
20140822|024013104|AAT|170|AMERICAN ASSETS TR INC COM STK|35.22
20140822|024718108|ABRW|3150|AMERICAN BREWING CO., INC. COM|1.75
20140822|024835100|ACC|14|AMERICAN CAMPUS COMMUNITIES IN|39.30
20140822|02503X105|AGNC|267|AMERICAN CAPITAL AGENCY CORP C|23.46
20140822|02504A104|MTGE|2671|AMERICAN CAP MTG INVT CORP COM|20.44
20140822|02504A203|MTGEP|136|AMERICAN CAP MTG INVT CORP PFD|25.01
20140822|02553E106|AEO|24090|AMERICAN EAGLE OUTFITTER INC C|13.32
20140822|02554F300|AMZG|200|AMERICAN EAGLE ENERGY CORP NEW|5.49
20140822|025676206|AEL|62|AMERICAN EQUITY INVESTMENT LIF|23.51
20140822|025932302|AFQ|485|AMERICAN FINANCIAL GROUP INC 7|26.63
20140822|025932401|AFW|860|AMERICAN FINL GROUP INC OHIO 6|26.65
20140822|025932500|AFA|508|AMERICAN FINANCIAL GRP, INC 5.|24.94
20140822|02640K107|AGIN|11565|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140822|02650U102|AHII|200|AMERICAN HERITAGE INTERNATIONA|0.09
20140822|02665T306|AMH|828|AMERICAN HOMES 4 RENT|17.91
20140822|02672T109|MRF|3|AMERICAN INCOME FUND|7.67
20140822|026874784|AIG|553|AMERICAN INTL GROUP INC COM ST|55.58
20140822|027297100|ALN|800|AMERICAN LORAIN CORPORATION CO|1.20
20140822|027649102|XAA|172|AMERICAN MUNI INCM PTFL INC|14.66
20140822|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|21.92
20140822|02906V102|APGI|41627|AMERICAN POWER GROUP CORP. COM|0.72
20140822|02916P103|ARII|2820|AMERICAN RAILCAR INDUSTRIES IN|79.72
20140822|02927E303|ARPI|1545|AMERICAN RESIDENTIAL PPTYS INC|18.64
20140822|02936R105|AMSE|579|AMERICAN SANDS ENERGY CORP COM|0.65
20140822|029570108|SLA|61|AMERICAN SELECT PTFL INC|10.60
20140822|029899101|AWR|150|AMERICAN STATES WATER CO(HLDG |32.26
20140822|03009T101|CSP|685|AMER STRATEGIC INCM PTFL-III|7.32
20140822|030099105|BSP|113|AMERN STRATEGIC INCM PORTF II |8.75
20140822|030111108|AMSC|454|AMERICAN SUPERCONDUCTOR CORP|1.85
20140822|03027X100|AMT|3026|AMERICAN TOWER CORP REIT (DE) |98.93
20140822|030370100|AVCVF|11700|AMERICAN VANADIUM CORP|0.48
20140822|030371108|AVD|426|AMERICAN VANGUARD CORP|13.47
20140822|030506109|AMWD|1005|AMERICAN WOODMARK CORP|37.82
20140822|03073E105|ABC|927|AMERISOURCEBERGEN CORP|76.93
20140822|03074A102|ASRV|90|AMERISERV FINANCIAL INC|3.28
20140822|03076C106|AMP|1157|AMERIPRISE FINANCIAL, INC. COM|123.48
20140822|03077G106|AMEL|26219208|AMERILITHIUM CORP COM STK (NV)|.
20140822|030975106|APU|363|AMERIGAS PRTNRS LP UTS(RP COMM|45.51
20140822|031001100|ATLO|19|AMES NATIONAL CORPORATION|22.77
20140822|031162100|AMGN|72|AMGEN INC|132.53
20140822|031652100|AMKR|1204|AMKOR TECHNOLOGY INC|9.96
20140822|032037103|AP|4|AMPCO PITTSBURGH CORP|20.50
20140822|03209R103|AMPH|252|AMPHASTAR PHARMACEUTICALS INC |10.07
20140822|032095101|APH|101|AMPHENOL CORP (NEW) CL-A|104.38
20140822|03211P103|APHB|1945|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140822|03211Q101|AMPG|54202|AMPLITECH GROUP INC. COM|0.02
20140822|03232P405|AMSG|47|AMSURG INC COM|51.84
20140822|032359309|AFSI|113|AMTRUST FINANCIAL SERVICES, IN|43.15
20140822|032359408|AFSIPRA|621|AMTRUST FINL SVCS INC PFD SER |24.22
20140822|032359507|AFSIPRB|2584|AMTRUST FINL SVCS INC DEP SH R|24.84
20140822|03236M101|AMRS|889|AMYRIS INC, COM STK|4.37
20140822|032420101|ANAC|87|ANACOR PHARMACEUTICALS INC COM|20.17
20140822|032657207|ALOG|652|ANALOGIC CORP (NEW)|71.38
20140822|032797102|AVXL|50978|ANAVEX LIFE SCIENCES CORP COMM|0.26
20140822|034164103|ANDE|60|ANDERSONS INC (THE)|64.98
20140822|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140822|034754101|ANGI|1761|ANGIES LIST INC COM STK (DE)|8.09
20140822|03485P201|AAUKY|240|ANGLO AMER PLC NEW ADR UK|13.06
20140822|03486T103|AGPPY|839|ANGLO AMERICAN PLATINUM LTD UN|7.20
20140822|035128206|AU|34527|ANGLOGOLD ASHANTI LIMITEDADS (|17.03
20140822|03524A108|BUD|1106|ANHEUSER-BUSCH INBEV SA SPONSO|111.14
20140822|035243104|AHCHY|7|Anhui Conch Cement Unsponsored|18.48
20140822|035255108|ANIK|4|ANIKA THERAPEUTICS INC|40.61
20140822|035290105|AXE|185|ANIXTER INTERNATIONAL INC|86.03
20140822|035623107|ANN|50|ANN INC|38.81
20140822|035710409|NLY|71824|ANNALY CAPITAL MANAGEMENT, INC|11.92
20140822|035710706|NLYPRC|1869|ANNALY CAP MGMT INC PFD STK SE|25.07
20140822|035710805|NLYPRD|1176|ANNALY CAPITAL MANAGEMENT INC |24.73
20140822|03600T104|BNNY|424|ANNIES INC COMMON STOCK (DE)|29.64
20140822|03662P107|ANPDY|41|Anta Sports Products Limited U|49.23
20140822|03662Q105|ANSS|286|ANSYS INC|82.71
20140822|03674X106|AR|696|ANTERO RESOURCES CORPORATION C|56.89
20140822|037347309|ANHPRB|1636|ANWORTH MORTGAGE ASSETT CORP P|23.59
20140822|03740A106|AXN|2300|AOXING PHARMACEUTICAL CO INC|0.30
20140822|037411105|APA|36120|APACHE CORP|101.13
20140822|03748R101|AIV|259|APARTMENT INVST & MGMT CO|34.14
20140822|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.79
20140822|03748R770|AIVPRZ|756|APARTMENT INVT & MGMT CO 7.00 |25.82
20140822|03754H104|APEMY|83|APERAM NEW YORK REGISTRY SHS|33.32
20140822|037598109|APOG|21|APOGEE ENTERPRISES INC|35.42
20140822|037604105|APOL|263|APOLLO EDUCATION GROUP INC CL |27.70
20140822|03761U106|AINV|12029|APOLLO INVT CORP|8.71
20140822|03761U304|AIB|1030|APOLLO INVT CORP 6.625% SR NT |25.05
20140822|037612306|APO|303|APOLLO GLOBAL MGMT LLC CL A RP|23.98
20140822|03762U105|ARI|1028|APOLLO COMMERICAL REAL ESTATE |16.69
20140822|03763V102|AMTG|713|APOLLO RESIDENTIAL MTG INC COM|16.41
20140822|03763V201|AMTGPRA|1644|APOLLO RESIDENTIAL MTG INC PFD|24.52
20140822|037638103|AIF|463|APOLLO TACTICAL INCOME FD INC |17.81
20140822|037833100|AAPL|3486|APPLE INC;COM NPV|100.58
20140822|03820C105|AIT|19|APPLIED INDUSTRIAL TECHS INC. |48.72
20140822|03820J100|AGTC|95|APPLIED GENETIC TECHNOLOGIES C|18.43
20140822|03823U102|AAOI|106|APPLIED OPTOELECTRONICS INC CO|19.57
20140822|03832V109|APRI|8000|APRICUS BIOSCIENCES, INC COM S|1.83
20140822|038336103|ATR|2084|APTAGROUP INC|63.93
20140822|03834A103|AREX|803|APPROACH RES INC COM STK (DE) |18.19
20140822|03834Q108|APPG|124467|APPTIGO INTERNATIONAL INC. NEW|0.42
20140822|03836W103|WTR|2357|AQUA AMERICA, INC.|24.61
20140822|03841G101|AQARF|2566|Aquila Resources Inc Ordinary |0.12
20140822|03852U106|ARMK|56|ARAMARK COM STK|26.35
20140822|03879N101|ARCX|50|ARC LOGISTICS PARTNERS LP COM |24.80
20140822|038923108|ABR|174|ARBOR REALTY TRUST INC|6.98
20140822|038923702|ABRPRB|682|ARBOR REALTY TRUST CUMULATIVE |24.16
20140822|038923884|ABRN|7121|ARBOR REALTY TRUST, INC|24.50
20140822|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|36.78
20140822|039380100|ACI|89752|ARCH COAL, INC.|3.20
20140822|03939W109|ARTH|13427|ARCH THERAPEUTICS INC|0.19
20140822|039483102|ADM|282|ARCHER DANIELS MIDLAND CO|49.57
20140822|039670104|ACAT|25|ARCTIC CAT INC|36.98
20140822|039697107|ARDX|100|ARDELYX INC COM STK (DE)|12.50
20140822|040047102|ARNA|470650|ARENA PHARMACEUTICALS, INC.|4.11
20140822|04010E109|AGX|10|ARGAN INC|38.30
20140822|04010L103|ARCC|1200|ARES CAPITAL CORP|16.96
20140822|04010L509|ARN|720|ARES CAP CORP 7.00% SR NT (MD)|25.61
20140822|04013V108|ACRE|3|ARES COML REAL ESTATE CORP COM|12.38
20140822|040130205|AGIIL|2244|ARGO GROUP US INC GTD SR NT 6.|24.51
20140822|04014F102|ARDC|663|ARES DYNAMIC CR ALLOCATION FD |17.63
20140822|04014Y101|ARES|39277|ARES MGMT L.P. COM UNIT REPSTG|17.76
20140822|040221103|ARGS|738|ARGOS THERAPEUTICS INC COM|8.46
20140822|04033A100|ARIA|2096|ARIAD PHARMACEUTICALS INC|5.90
20140822|04035D102|DRRSF|223|ARIANNE PHOSPHATE INC ORD SHS |0.87
20140822|040413106|ANET|347|ARISTA NETWORKS INC COM|77.35
20140822|041232109|ARKAY|1473|ARKEMA SPONSORED ADR (FRANCE) |74.17
20140822|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.08
20140822|042182105|AMCO|851|ARMCO METALS HOLDINGS INC COM |0.18
20140822|042315101|ARR|713|ARMOUR RESIDENTIAL REIT, INC C|4.23
20140822|042315408|ARRPRB|1954|ARMOUR RESIDENTIAL REIT, INC. |24.40
20140822|04247X102|AWI|169|ARMSTRONG WORLD INDUSTRIES INC|56.54
20140822|042564203|ARNI|346|ARNO THERAPEUTICS, INC. COMMON|1.36
20140822|042682203|ARTX|4853|AROTECH CORPORATION|3.87
20140822|04269E107|ARQL|73|ARQULE INC|1.26
20140822|04269X105|ARRY|2180|ARRAY BIOPHARMA INC|3.78
20140822|04270V106|ARRS|84|ARRIS GROUP INC NEW COM STK (D|30.81
20140822|042744102|AROW|533|ARROW FINANCIAL CORP|26.42
20140822|042797209|ARWR|1184|ARROWHEAD RESH CORP COM STK (D|12.72
20140822|043113208|ARTNA|9|ARTESIAN RES CORP CL-A|21.13
20140822|043176106|ARUN|1024|ARUBA NETWORKS, INC.|20.17
20140822|04338X102|ARZTY|119|ARYZTA AG, ZUERICH UNSPONSORED|45.87
20140822|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140822|04341Y105|AKG|77|ASANKO GOLD INC COM STK (CDA) |2.31
20140822|043632108|ASCMA|21|ASCENT CAPITAL GROUP, INC|65.31
20140822|043635101|ASTI|8899|ASCENT SOLAR TECHNOLOGIES INC |0.29
20140822|04364G106|ASOLF|1744|ASCOT RESOURCES LTD (F)|1.56
20140822|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |16.42
20140822|044103109|AHT|716|ASHFORD HOSPITALITY TRUST INC |11.44
20140822|044209104|ASH|193|ASHLAND INC|107.07
20140822|044901106|APB|809|ASIA PACIFIC FUND INC|11.95
20140822|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.51
20140822|04521U105|ATSR|7|ASIA TRAVEL CORP COM STK (NV) |1.72
20140822|04523Y105|ASPN|3|ASPEN AEROGELS, INC|10.45
20140822|04530L104|ASPU|11500|ASPEN GROUP INC. COMMON STOCK |0.18
20140822|045327103|AZPN|1232|ASPEN TECHNOLOGY INC|42.74
20140822|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|6.68
20140822|045487105|ASBC|1345|ASSOCIATED BANC CORP|18.10
20140822|045488202|ABWPRB|2329|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20140822|045519402|ASBFY|1389|ASSOCIATED BRITISH FD PLC ADR |46.85
20140822|045604105|AEC|1271|ASSOCIATED ESTATES REALTY CORP|18.55
20140822|04621X108|AIZ|565|ASSURANT INC|65.78
20140822|04622E208|ATEA|4470|ASTEA INTERNATIONAL INC|2.24
20140822|046220109|ASFI|393|ASTA FUNDING INC|8.46
20140822|046224101|ASTE|41|ASTEC INDS INC|41.23
20140822|04623A205|AGOPRB|2589|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20140822|04623A304|AGOPRE|263|ASSURED GUARANTY MUNI HDGS INC|24.78
20140822|04623A403|AGOPRF|7152|ASSURE GUARANTY MUNI HLDGS LTD|24.08
20140822|04623U102|ALPMY|7050|Astellas Pharma Inc Unsponsore|14.60
20140822|04624N107|ASTY|10364|ASTERIAS BIOTHERAPEUTICS, INC.|2.43
20140822|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140822|046353108|AZN|220|ASTRAZENECA PLC|73.19
20140822|046433207|ATROB|50|ASTRONICS CORP CL B|60.65
20140822|046484101|ASTC|1112|ASTROTECH CORP COM STK (DE)|2.98
20140822|04649U102|ASUR|51|ASURE SOFTWARE, INC COM|5.42
20140822|046491106|ATADF|923|ATAC RESOURCES LTD (CDA)|0.87
20140822|04685W103|ATHN|598|ATHENAHEALTH, INC. COM|132.11
20140822|04744L106|ATHX|1051|Athersys, Inc. Common Stock|1.50
20140822|047477104|ATHL|131|ATHLON ENERGY INC COM|42.97
20140822|048173108|ATASY|720|Atlantia SPA Unsponsored ADR (|12.28
20140822|048209100|AAME|176|ATLANTIC AMERICAN CORP|4.17
20140822|049255706|ATLKY|346|ATLAS COPCO AB SP ADR-NEW(RP-A|29.75
20140822|04930A104|ATLS|185|ATLAS ENERGY L P|45.34
20140822|049392103|APL|12870|ATLAS PIPELINE PARTNERS LP UTS|35.37
20140822|04941A101|ARP|13681|ATLAS RESOURCE PARTNERS L P CO|19.95
20140822|049477102|ATL|1000|ATLATSA RES CORP RESOURCES COR|0.35
20140822|049513104|ATML|274|ATMEL CORP;COM USD0.001|8.75
20140822|049560105|ATO|511|ATMOS ENERGY CORP|50.21
20140822|04962H100|ATOS|26297|ATOSSA GENETICS INC COM STK (D|1.85
20140822|050095108|ATW|15|ATWOOD OCEANICS INC|48.67
20140822|05070J102|ADNC|6251|AUDIENCE INC COM STK (DE)|8.52
20140822|050734102|AEYE|7030|AUDIOEYE INC COM STK (NV)|0.69
20140822|051526200|AUSI|20000|AURA SYSTEMS INC NEW|0.32
20140822|051549103|AURI|1064|AURI INC NEW COM STK (DE)|0.02
20140822|05155C105|AUQ|4777|AURICO GOLD INC COM|4.30
20140822|051918506|AUNFF|29331|AURCANA CORP ORD SHS (CDA)|0.52
20140822|05211J102|ASPX|260|AUSPEX PHARMACEUTICALS INC COM|20.31
20140822|052179108|ATXDY|130|AUSTEX OIL LTD SPONSORED AMERI|11.87
20140822|052528304|ANZBY|6155|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.91
20140822|052666203|ADAT|813|AUTHENTIDATE HOLDING CORP COM |0.74
20140822|052769106|ADSK|792|AUTODESK INC (DE)|53.78
20140822|05278C107|ATHM|379|AUTOHOME INC ADR REPST CL A (C|43.66
20140822|05329W102|AN|504|AUTONATION INC|54.08
20140822|053332102|AZO|50|AUTOZONE INC|537.78
20140822|05334D107|AUXL|2204|AUXILIUM PHARAMCEUTICALS INC|18.55
20140822|05343P109|AWX|48|AVALON HOLDINGS CRP CL A|4.25
20140822|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140822|053470100|AVL|24|Avalon Rare Metals, Inc. Ordin|0.42
20140822|05348P401|AVNR|2328|AVANIR PHARMACEUTICALS, INC CL|5.66
20140822|053484101|AVB|156|AVALONBAY COMMUNITIES INC|155.43
20140822|05350Y100|AVTO|1974550|Avantogen Oncology, Inc. Commo|.
20140822|05358E106|ACP|698|AVENUE INCOME CR STRATEGIES FD|17.49
20140822|053611109|AVY|894|AVERY DENNISON CORP|48.53
20140822|05366Y102|AVNW|648|AVIAT NETWORKS INC COM STK (DE|1.41
20140822|05367G100|AVH|19358|AVIANCA HLDGS SA ADS EACH REPS|16.07
20140822|05379B107|AVA|420|AVISTA CORP|32.05
20140822|053792107|AVMXY|21|AVITA MEDICAL LTD. SPONSORED A|1.96
20140822|05381L101|AVIV|500|AVIV REIT INC COM STK (MD)|28.37
20140822|05382A203|AVV|528|AVIVA PLC SUB CAP SECS (GBR)|27.96
20140822|053906103|ASM|2606|AVINO SILVER & GOLD MINES LTD |2.10
20140822|054303102|AVP|237237|AVON PRODUCTS INC|14.19
20140822|054536107|AXAHY|9990|AXA ADS (1 ORD SHS)|24.54
20140822|054599105|AXANF|1910|AXIA NETMEDIA CORPORATION|2.31
20140822|05460X109|AXPW|23250|AXION POWER INTERNATIONAL INC |0.09
20140822|05462D101|AXIH|20036|Axion International Holdings, |0.61
20140822|05463D100|AXLL|286|AXIALL CORP COM STK (DE)|41.85
20140822|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.23
20140822|05464J106|AXXU|1263|AXXESS UNLIMITED, INC. COMMON |0.19
20140822|054937107|BBT|6083|BB&T CORPORATION|37.12
20140822|054937404|BBTPRE|784|BB&T CORPORATION DEP SHS REPST|23.82
20140822|05508R106|BGS|221|B&G FOODS INC COM STK (DE)|29.39
20140822|05523R107|BAESY|2030|BAE SYS PLC SPONS ADR|29.33
20140822|055262505|BASFY|861|BASF SE COMMON STOCK|102.83
20140822|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.00
20140822|05534B760|BCE|1815|BCE INC COM (NEW)|44.42
20140822|05539S206|BANFP|3021|BFC CAP TR II CUMULATIVE TR PF|27.98
20140822|05541J103|BBSEY|1670|BB SEGURIDADE PARTICIPACOES SA|14.98
20140822|05541Q206|BGEPRB|388|BGE CAPITAL TST II 6.20% TRST |25.27
20140822|055434203|BRGYY|18541|BG GROUP PLC ADS(RP 5 ORD SHS)|19.58
20140822|05545E209|BBL|209806|BHP BILLITON P/C SPONS ADR|65.57
20140822|05548B103|BZHGY|88|BHG S.A. - BRAZIL HOSPITALITY |7.76
20140822|05548G102|BKFG|3749|BKF CAPITAL GROUP,INC|1.56
20140822|05548N107|BIND|190|BIND THERAPEUTICS INC|9.31
20140822|05561Q201|BOKF|355|BOK FINL CORP|67.40
20140822|055622104|BP|141730|BP PLC ADS(RP 6 ORD)|48.27
20140822|055630107|BPT|4612|BP PRUDHOE BAY ROYALTY TR|92.50
20140822|055639108|BPZ|3585|BPZ RESOURCES INC COM STK|2.37
20140822|05565A202|BNPQY|3012|BNP PARIBAS SPONS ADR|32.81
20140822|05566T101|BNCN|296|BNC BANCORP (NC)|16.91
20140822|05566U108|BOFI|345|BOFI HOLDING, INC.|78.46
20140822|05573H108|BLMT|125|BSB BANCORP INC MD|17.95
20140822|05577E101|BT|67|BT GROUP PLC ADS ( 10 ORD SHS)|62.83
20140822|056032105|BTUI|523|BTU INTERNATIONAL INC|3.41
20140822|05606L100|BYDDY|440|BYD Company Ltd Unsponsored AD|13.21
20140822|05616B100|MPV|1244|BABSON CAP PARTN INVS TRSH BEN|13.43
20140822|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|15.56
20140822|05617T100|BGH|1095|BABSON CAP GLOBAL SHORT DURATI|23.44
20140822|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.89
20140822|056525108|BMI|49|BADGER METER INC|52.15
20140822|057224107|BHI|812|BAKER HUGHES INC;COM USD1|68.69
20140822|057657108|BPWRF|6000|BALATON POWER INC|.
20140822|057665200|BCPC|374|BALCHEM CORP|52.94
20140822|057755209|BWINB|305|BALDWIN & LYONS INC CL-B|26.57
20140822|05845R306|BAFYY|192|BALFOUR BEATTY PLC SPONSORED A|8.06
20140822|058498106|BLL|122|BALL CORP|63.58
20140822|058586108|BLDP|13723|BALLARD POWER SYS INC|3.76
20140822|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.16
20140822|05945F103|BANF|30|BANCFIRST CORP|62.05
20140822|05946K101|BBVA|90015|BANCO BILBAO VIZ ARGENTARA ADS|11.98
20140822|059460303|BBD|294392|BANCO BRADESCO ADS REP ONE PFD|16.86
20140822|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.29
20140822|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140822|05951A204|BMDPY|21458|BANCA MONTE DEI PASCHI DI SIEN|0.81
20140822|059578104|BDORY|1430|BANCO DO BRASIL S A SPON ADR|13.49
20140822|059584102|BKESY|20590|Banco Espirto Santo E Ord Unsp|0.02
20140822|059633206|BPSAY|152|BANCO POPOLARE SOCIETA' COOPER|7.67
20140822|05964H105|SAN|125000|BANCO SANTANDER SA|9.83
20140822|05969A105|TBBK|942|THE BANCORP BANK|9.48
20140822|059692103|BXS|984|BANCORPSOUTH INC|21.06
20140822|05990K304|BOCA|110|BANC CALIF INC 7.5% SR NT DUE |25.92
20140822|05990K403|BANCPRC|383|BANC CALIF INC DEP SHS REPSTG |26.30
20140822|059915108|BKJ|78|BANCORP OF NEW JERSEY INC COM |11.76
20140822|060505104|BAC|24998|BANK OF AMERICA CORP|16.16
20140822|060505591|BMLPRJ|593|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20140822|060505740|BACPRI|659|Bank Amer Corp Dep Sh Repstg 1|26.05
20140822|060505831|BACPRD|1220|BK OF AMER CORP DEPO SHS REPTS|25.35
20140822|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.87
20140822|06052K448|MHM|181|BANK AMER CORP MARKET INDEX TG|14.27
20140822|062510300|BKHYY|500|BANK HAPOALIM BM SPONSORED ADR|28.04
20140822|063425102|BMRC|16|BANK MARIN (BANCORP|47.66
20140822|063671101|BMO|166|BANK OF MONTREAL|74.87
20140822|063750103|BKMU|245|BANK MUTUAL CORP NEW|6.17
20140822|063904106|OZRK|738|BANK OF THE OZARKS INC|31.61
20140822|064058100|BK|1966|BANK OF NEW YORK MELLON CORP|39.14
20140822|064058209|BKPRC|1440|BANK NEW YORK MELLON CORP DEP |23.83
20140822|064149107|BNS|462|BANK OF NOVA SCOTIA (F)|67.43
20140822|06425J102|BCAR|6792|BANK OF THE CAROLINAS CORP COM|0.90
20140822|066011206|BKJAY|535|BANK YOKOHAMA LTD JAPAN ADR|22.18
20140822|066286303|BNKJF|33|BANKERS PETROLEUM LTD ORD SHS |5.99
20140822|066460304|BKNIY|339|Bankinter SA New Sponsored ADR|8.21
20140822|06647F102|RATE|2455|BANKRATE, INC COM|15.06
20140822|06652K103|BKU|588|BANKUNITED INC COM STK (DE)|31.44
20140822|06652V208|BANR|479|BANNER CORP COM STK NEW (WA)|39.93
20140822|066800103|BAA|217475|BANRO CORPORATION|0.26
20140822|066849100|BHB|7|BAR HARBOR BANKSHARES|27.07
20140822|06738C786|OIL|13345|BARCLAYS BANK PLC IPATH EXCH T|22.93
20140822|06738E204|BCS|12903|BARCLAYS PLC ADS =4 ORDINARY U|14.79
20140822|06738G407|JJM|1351|BARCLAYS BK PLC IPATH DJ-UBS I|31.41
20140822|067383109|BCR|527|BARD C R INC|148.70
20140822|06739H164|GRN|1905|BARCLAYS PATH PLC I PATH GLOBA|7.97
20140822|06739H214|SGG|1580|BARCLAYS BK PLC IPATH DJ-UBS S|48.15
20140822|06739H271|BAL|5018|BARCLAYS BK PLC IPATH DJ-UBS C|44.17
20140822|06739H305|JJG|9091|BARCLAYS BK PLC IPATH DJ-UBS G|38.14
20140822|06739H362|BCSPRD|399|Barclays Bank Plc Sponsored AD|26.11
20140822|06739H412|ICI|317|BARCLAYS BANK PLC, IPATH OPTIM|41.80
20140822|06739H776|BCSPRA|372|BARCLAYS BK PLC SPON ADR REP C|25.88
20140822|06740C519|VXZ|630|IPATH S&P 500VIX MID TERM FUTU|12.19
20140822|06740L444|DLBS|243|BARCLAYS BK PLC IPATH US 30 YR|26.54
20140822|06740L451|DTYS|47782|BARCLAYS BK PLC IPATH US 10 YR|25.47
20140822|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|70.20
20140822|06740P148|CAFE|86|BARCLAYS BK PLC IPATH PURE BET|23.00
20140822|06740P155|CTNN|203|BARCLAYS BK PLC IPATH PURE BET|28.00
20140822|06740P197|LEDD|5|BARCLAYS BK PLC IPATH PURE BET|39.32
20140822|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|39.22
20140822|06740P270|WEET|75|BARCLAYS BK PLC IPATH PURE BET|40.47
20140822|06742A669|CAPE|169|BARCLAYS BK PLC BARCLAYS ETN+ |74.27
20140822|06742A750|IMLP|1000|BARCLAYS BK PLC IPATH S&P MLP |34.75
20140822|06742C723|ATMP|16047|BARCLAYS BK PLC BARCLAYS ETN+ |32.51
20140822|06742E711|VXX|392620|BARCLAYS BK PLC IPATH S&P 500 |27.81
20140822|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|50.60
20140822|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|45.71
20140822|067901108|ABX|8487|BARRICK GOLD CORP|18.45
20140822|06830X100|BARX|400|Barotex Technology Corporation|0.06
20140822|06846N104|BBG|10950|BILL BARRETT CORPORATION|22.59
20140822|06985P100|BAS|296|BASIC ENERGY SERVICES, INC.|23.43
20140822|070249107|BSSP|1076|BASSLINE PRODUCTIONS, INC. COM|1.15
20140822|071813109|BAX|4|BAXTER INTL INC;COM USD1|75.80
20140822|07203T106|BYBK|12699|BAY BANCORP INC COM|4.66
20140822|072743206|BAMXY|2428|Bayerische Motoren Werke AG Un|39.76
20140822|07317Q105|BTE|104|BAYTEX ENERGY CORP (CDA)|42.86
20140822|073271108|BV|39|BAZAARVOICE INC COM|7.20
20140822|073295107|BBCN|1284|BBCN BANCORP INC|14.83
20140822|073301103|JALA|5511561|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140822|073302101|BEAV|326|B/E AEROSPACE INC COM STK|84.00
20140822|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.26
20140822|073685109|BECN|29|BEACON ROOFING SUPPLY, INC.|29.08
20140822|07556Q881|BZH|559|BEAZER HOMES USA INC NEW|18.75
20140822|075571109|BEBE|1728|BEBE STORES INC|3.01
20140822|075653204|BCKMF|1|BECKER MILK LTD ORDINARY SHARE|18.48
20140822|075896100|BBBY|426|BED BATH & BEYOND INC|63.74
20140822|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|96.84
20140822|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140822|077454106|BDC|23|BELDEN, INC COM|73.18
20140822|077701100|BGAOY|136|Belgacom SA Unsponsored ADR (B|7.12
20140822|07783B103|BLKIB|181|BELK INC DEL CL B|60.00
20140822|078454105|BELLY|470|Belle International Holdings L|12.75
20140822|081437105|BMS|19250|BEMIS INC|40.51
20140822|08160H101|BHE|237|BENCHMARK ELECTRONICS INC|24.86
20140822|08173R104|BNCL|309|BENEFICIAL MUTUAL BANKCORP COM|13.85
20140822|081794109|BSEFY|7|BENESSE HOLDINGS INC UNSPON AD|36.37
20140822|08184N100|BNGLF|281|Bengal Energy Ltd Ordinary Sha|0.43
20140822|08425P104|BKGFY|334|Berkeley Group Holdings Plc Un|41.14
20140822|084423102|WRB|31|BERKLEY (W R) CORP|47.91
20140822|084423409|WRBPRB|84|BERKLEY W.R. CORP 5.625 SUB DE|23.40
20140822|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|205159.00
20140822|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|24.80
20140822|084690205|BIRPRA|962|BERKSHIRE INCM REALTY INC 9% S|27.16
20140822|086516101|BBY|32107|BEST BUY CO INC|31.13
20140822|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140822|088606108|BHP|4909|BHP BILLITON LIMITED ADS ( 2 O|70.56
20140822|089302103|BIG|1038|BIG LOTS INC.|47.15
20140822|08947P103|BRBMF|445|BIG ROCK BREWERY INC. ORDINARY|14.52
20140822|089695100|BIGG|78600|BIG TREE GROUP, INC. COMMON ST|0.01
20140822|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |374.55
20140822|08986R127|BHWS|658|BIGLARI HLDGS INC RTS EXP 9/12|24.86
20140822|09058M103|BASI|8|BIOANALYTICAL SYSTEMS INC|2.37
20140822|09060J106|BDSI|6801|BIODELIVERY SCIENCES INTL INC |13.46
20140822|09061G101|BMRN|42|BIOMARIN PHARMACEUTICAL INC|69.37
20140822|09062F201|BHRT|9342|BIOHEART, INC. COM|0.03
20140822|09062X103|BIIB|1971|BIOGEN IDEC INC|338.65
20140822|09063H107|BMR|3269|BIOMED REALTY TRUST INC|22.52
20140822|09064M204|BIOD|217|BIODEL INC COM STK NEW (DE)|1.98
20140822|09064Y307|BIOF|3103|BIOFUEL ENERGY CORP COM STK NE|11.05
20140822|090643206|BNVIQ|2000|BIONOVO, INC|.
20140822|09065A100|BLGO|1343|BioLargo, Inc. Common Stock|0.61
20140822|09066L105|BTX|20186|BIOTIME INC|2.85
20140822|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |6.92
20140822|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140822|090697103|BIREF|2320|BIRCHCLIFF ENERGY LTD NEW (CAN|11.24
20140822|09070K200|BSRC|173|BIOSOLAR INC COM STK(NV)|0.11
20140822|09071M106|BLRX|10|BIOLINERX LTD SPONSORED ADR (I|1.76
20140822|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.53
20140822|090911108|BIOL|8919|BIOLASE INC COM STK|2.14
20140822|091283200|BDMS|54|BIRNER DENTAL MGMT SVCS INC|16.04
20140822|091727107|BITA|267|BITAUTO HOLDINGS LTD SPONSORED|77.73
20140822|09173J100|BTCS|356732|BITCOIN SHOP INC COM STK (NV) |0.10
20140822|09173V103|BTCC|2241|BITCOIN COLLECT INC COM STK (N|.
20140822|091751107|BTZO|838150|BITZIO, INC. COMMON STOCK|.
20140822|09180C106|BJRI|65|BJ'S RESTAURANTS INC|36.90
20140822|091826107|BBOX|22|BLACK BOX CORP (DE)|22.15
20140822|091941104|BGT|429|BLACKROCK FLOATING RATE INCOME|13.87
20140822|09202G101|BDE|359|BLACK DIAMOND, INC COM|8.31
20140822|092113109|BKH|301|BLACK HILLS CORPORATIONS|53.05
20140822|092226109|BRPC|1488|BLACK RIVER PETROLEUM CORP. CO|0.65
20140822|09228F103|BBRY|56213|BLACKBERRY LTD COM STK (CDA)|9.85
20140822|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140822|09238E104|HAWK|107|BLACKHAWK NETWORK HLDGS INC CL|28.38
20140822|09238E203|HAWKB|156|BLACKHAWK NETWORK HOLDINGS, IN|28.01
20140822|09247D105|BKN|137|BLACKROCK INVT QUALITY MUNI TR|15.09
20140822|09247X101|BLK|31859|BLACKROCK INC|326.29
20140822|092475102|BNA|2432|BLACKROCK INCOME OPPORTUNITY T|10.50
20140822|092479104|BYM|4805|BLACKROCK MUNI INC QUAL TR COM|13.83
20140822|09248F109|BFK|2519|BLACKROCK MUNICIPAL INCOME TRU|13.78
20140822|09248H105|BBF|1724|BLACKROCK MUNICIPAL INCOME INV|13.59
20140822|09248K108|BLH|439|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20140822|09248R103|BPS|388|BLACKROCK PENN STRT MNI TST|12.79
20140822|09248T109|BSD|2262|BLACKROCK STRATGC MNI TST SBI |13.18
20140822|09248X100|BBN|515|BLACKROCK BUILD AMERICA BOND T|21.75
20140822|09249E101|BHK|704|BLACKROCK CORE BOND TRUST|13.68
20140822|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.93
20140822|09249R102|BFY|145|BLACKROCK NY MUNI INC TRUST II|13.86
20140822|09249U105|BSE|313|BLACKROCK NEW YORK MUNI INC QU|13.01
20140822|09249W101|BLW|313|BLACKROCK LTD DURATION INCM TS|16.77
20140822|09249X109|BKK|3165|BLACKROCK MUNI 2020 TERM TRUST|16.53
20140822|09250D109|BQY|602|BLACKROCK DIVIDEND INCOME TR C|13.31
20140822|09250U101|BGR|232|BLACKROCK ENERGY AND RESOURCES|26.08
20140822|09250W107|BME|863|BLACKROCK HEALTH SCIENCES TRUS|36.61
20140822|09250Y202|BSPE|102|BLACKSANDS PETROLEUM, INC.|1.73
20140822|092501105|BOE|725|BLACKROCK GLOBAL OPPORTUNITIES|14.74
20140822|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.11
20140822|092524107|BGY|26204|BLACKROCK INTERNATIONAL GROWTH|7.96
20140822|09253N104|MHD|2051|BLACKROCK MUNI HOLDINGS FUND, |16.19
20140822|09253P109|MUH|669|BLACK ROCK MUNI HOLDINGS FUND |15.07
20140822|09253R105|MVF|57|BLACKROCK MUNIVEST FUND, INC. |9.64
20140822|09253T101|MVT|827|BLACKROCK MUNIVEST FUND II|15.60
20140822|09253W104|MYD|1639|BLACKROCK MUNI YIELD FUND, INC|14.18
20140822|09253X102|MUI|1692|BLACK ROCK MUNI INTERMEDIATE D|14.41
20140822|09253Y100|MEN|964|BLACKROCK MUNI ENHANCED FUND, |11.21
20140822|092533108|BKCC|700|BLACKROCK KELSO CPTL CORP (US)|9.24
20140822|09254A101|MUS|810|BLACKROCK MUNIHLDGS QUALITY FN|13.02
20140822|09254C107|MUE|61|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20140822|09254E103|MYI|542|BLACKROCK MUNIYIELD QUALITY FN|13.84
20140822|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|15.15
20140822|09254G108|MQT|682|BLACKROCK MUNI YIELD QUALITY F|12.83
20140822|09254J102|MUA|493|BLACKROCK MUNI ASSETS FUND, IN|13.11
20140822|09254L107|MUC|9313|BLACKROCK MUNIHLDGS CALIFORNIA|14.21
20140822|09254M105|MYC|2913|BLACKROCK MUNI YIELD CALIFORNI|15.08
20140822|09254P108|MFL|333|BLACKROCK MUNIHLDGS INVST QUAL|13.75
20140822|09254R104|MYF|216|BLACKROCK MUNIYIELD INVESTMENT|14.73
20140822|09254T100|MFT|152|BLACKROCK MUNIYIELD INVST QUAL|13.44
20140822|09254X101|MUJ|424|BLACKROCK MUNIHLDGS NJ QUAL FN|14.21
20140822|09254Y109|MYJ|590|BLACKROCK MUNI YLD NJ FUND INC|14.67
20140822|092546100|BQR|404|BLACKROCK ECOSOLUTIONS INVESTM|8.34
20140822|09255C106|MHN|521|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20140822|09255E102|MYN|92|BLACKROCK MUNIYLD NY QUALITY F|13.01
20140822|09255F109|MNE|944|BLACKROCK MUNI NY INTL DURATIO|13.76
20140822|09255R103|DSU|5852|BLACKROCK DEBT STRATEGIES FD I|3.98
20140822|09257A108|BCX|2023|BLACKROCK RES & COMMODITIES|12.22
20140822|09257P105|BTT|6113|BLACROCK MUN TARGET TERM TR CO|19.80
20140822|09258A107|BIT|826|BLACKROCK MULTI-SECTOR INCOME |18.17
20140822|09258E109|MHE|335|BLACKROCK MASS TAX-EXEMPT TR S|13.72
20140822|093442101|BLGA|16506|BLASTGARD INTERNATIONAL INC|0.01
20140822|09348R201|ADRD|423|BLDRS DEVELOPED MKTS 100 ADR I|25.00
20140822|09348R300|ADRE|1000|BLDRS EMERGING MKTS 50 ADR IND|42.55
20140822|093671105|HRB|1091|BLOCK H & R INC|33.83
20140822|093698108|BDR|6259|BLONDER TONGUE LABORATORIES|1.50
20140822|095229100|BCOR|1050|BLUCORA INC COM STK (DE)|15.77
20140822|095428108|BBLU|26742|BLUE EARTH, INC. COMMON STOCK |3.00
20140822|095573101|BHBK|50000|BLUE HILLS BANCORP INC COM|12.97
20140822|09609G100|BLUE|172|BLUEBIRD BIO INC COM STK (DE) |35.51
20140822|09627J102|BRG|5658|BLUEROCK RESIDENTIAL GROWTH RE|12.35
20140822|096627104|BWP|3164|BOARDWALK PIPELINE PARTNERS, L|20.36
20140822|096761101|BOBE|1207|EVANS BOB FARMS INC|48.85
20140822|09689U102|BODY|126329|BODY CENTRAL CORP COM STK|0.44
20140822|09767T100|BOLC|1177|BOLLENTE COMPANIES, INC. COMMO|2.90
20140822|097698104|BOLT|157|BOLT TECHNOLOGY CORPORATION|17.11
20140822|097751101|BDRAF|23279|BOMBARDIER INC CV CL A (F)|3.53
20140822|097751200|BDRBF|1131|BOMBARDIER INC CL-B (F)|3.50
20140822|09776J101|BONT|702|BON-TON STORES INC (THE)|10.21
20140822|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140822|097793103|BCEI|321|BONANZA CREEK ENERGY INC COM S|58.91
20140822|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.53
20140822|099502106|BAH|294|BOOZ ALLEN HAMILTON HLDG CORP |21.60
20140822|09970L100|BRDR|100|BODERFREE INC COM|15.24
20140822|099724106|BWA|916|BORGWARNER INC|62.71
20140822|099876104|BRNE|618|BORNEO RES INVTS LTD COM STK (|0.30
20140822|100557107|SAM|407|BOSTON BEER CO INC (THE) CL-A |227.07
20140822|101119105|BPFH|1347|BOSTON PRIVATE FINL HLDGS INC |12.43
20140822|101121408|BXPPRB|872|BOSTON PPTYS INC DEP SH REPSTG|23.45
20140822|101137107|BSX|8369|BOSTON SCIENTIFIC CORP|12.66
20140822|101150100|BTHE|2000|BOSTON THERAPEUTICS INC COMMON|0.40
20140822|101405108|BDBD|123|BOULDER BRANDS INC|13.17
20140822|101541100|BTF|550|BOULDER TOTAL RETURN FD INC|26.10
20140822|101626109|BNCM|5|BOUNCE MOBILE SYSTEMS, INC. CO|0.06
20140822|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|43.33
20140822|104674106|BRC|230|BRADY CORP CL A|26.44
20140822|10501E102|BCLI|640520|BRAINSTORM CELL THERAPEUTICS I|0.29
20140822|105105100|BMBLY|72|Brambles Ltd Unsponsored ADR (|17.24
20140822|105368203|BDN|2600|BRANDYWINE REALTY TST|15.87
20140822|105368609|BDNPRE|2924|BRANDYWINE RLTY TR PFD SHS BEN|26.48
20140822|10552T107|BRFS|15288|BRF-BRASIL S.A. ADS ((EACH RPS|25.46
20140822|105532105|BAK|63|BRASKEM S.A. ADS (EA REPTG FOU|13.37
20140822|10566Y100|BRAV|70227|BRAVADA INTL LTD COM STK (DE) |.
20140822|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|17.30
20140822|105861108|BMIX|116840|BRAZIL MINERALS INC COM STK|0.06
20140822|105865109|BRIZF|23236|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140822|106776107|BBEP|12902|BREITBURN ENERGY PARTNERS, LP.|22.19
20140822|10678P104|BECC|1123|BREITLING ENERGY CORP COM STK |0.60
20140822|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.33
20140822|10807M105|BPI|4|BRIDGEPOINT EDUCATION INC COM |13.25
20140822|108441205|BRDCY|1131|BRIDGESTONE CORP. LTD ADR|17.52
20140822|109194100|BFAM|160|BRIGHT HORIZONS FAMILY SOLUTIO|42.17
20140822|10949Q204|BCAUY|482|BRILLIANCE CHINA AUTOMOTIVE HL|92.77
20140822|109641100|EAT|400|BRINKER INTL INC|48.67
20140822|109696104|BCO|128|BRINKS CO (THE)|27.00
20140822|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|49.99
20140822|110394103|BRS|257|BRISTOW GROUP INC COM|71.51
20140822|110448107|BTI|988|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.66
20140822|111013108|BSYBY|1380|BRITISH SKY BRDCSTNG ADS (EACH|57.19
20140822|11120U105|BRX|788|BRIXMOR PPTY GROUP INC COM STK|23.98
20140822|11133B409|BSFT|107|BROADSOFT INC COM STK (DE)|23.45
20140822|11133T103|BR|275|BROADRIDGE FINL SOLUTIONS INC |42.23
20140822|112463104|BKD|474|BROOKDALE SENIOR LIVING INC CO|34.30
20140822|11272P102|HHY|79|BROOKFIELD HIGH INCOME FD INC |9.93
20140822|112792106|BOI|472|BROOKFIELD MTG OPPORTUNITY INC|17.17
20140822|112823109|BOXC|286|BROOKFIELD CDA OFFICE PPTYS TR|26.18
20140822|11283U108|HTR|308|BROOKFILED TOTAL RETURN FD INC|25.40
20140822|11283W104|BRP|180|BROOKFIELD RESIDENTIAL PROPERT|20.15
20140822|114340102|BRKS|95|BROOKS AUTOMATION INC|11.07
20140822|115236101|BRO|186|BROWN & BROWN,INC|32.23
20140822|116794108|BRKR|1496|BRUKER CORPORATION COM|20.09
20140822|117043109|BC|46|BRUNSWICK CORP|42.35
20140822|117665109|BMTC|3|BRYN MAWR BANK CORP|29.76
20140822|11777Q209|BTG|25673|B2Gold Corp Common shares (Can|2.53
20140822|12008R107|BLDR|262|BUILDERS FIRST SOURCE, INC.|6.82
20140822|120128103|BLDW|69277|BUILDING TURBINES, INC. COMMON|0.01
20140822|12045X109|BNBI|200|BULLSNBEARS.COM, INC COMMON ST|1.29
20140822|120738406|BZLFY|2429|BUNZL PLC ADS (RP 5 ORD SHS)|27.20
20140822|120831102|BUR|21|BURCON NUTRASCIENCE CORP COM|3.50
20140822|122017106|BURL|13356|BURLINGTON STORES INC COM STK |34.49
20140822|123159105|BZYR|3151|BURZYNSKI RESEARCH INSTITUTE|0.20
20140822|124651100|CCGGY|38|C & C GROUP PLC SPONSORED ADR |16.99
20140822|12467B304|CJES|119|C&J ENERGY SVCS INC COM STK (D|28.18
20140822|124765108|CAE|77|CAE INC|12.37
20140822|12477X106|CAP|3|CAI INTERNATIONAL, INC.|19.64
20140822|124830100|CBL|2687|CBL &ASSOCIATES PROPERTIES INC|19.16
20140822|124830803|CBLPRE|97|CBL & ASSOC PPTYS INC. DEPOSIT|24.94
20140822|124857202|CBS|226|CBS CORPORATION CLASS B COM NE|60.36
20140822|12502P102|CCMO|1870|CC MEDIA HOLDINGS INC CL A COM|7.40
20140822|12504G100|IGR|1659|CBRE CLARION GLOBAL REAL ESTAT|9.08
20140822|12504L109|CBG|723|CBRE GROUP INC CL A|31.78
20140822|12504V107|CCOM|284|CCOM GROUP, INC. COMMON STOCK |0.72
20140822|12514G108|CDW|432|CDW COPR COM STK (DE)|33.16
20140822|125141101|CECE|19|CECO ENVIRONMENTAL CORP|14.05
20140822|125269100|CF|23|CF INDUSTRIES HOLDINGS, INC.|258.70
20140822|12541W209|CHRW|17328|C.H. ROBINSON WORLDWIDE INC NE|68.62
20140822|12542R308|CHSCO|513|CHS INC PREFERRED CLASS B|29.40
20140822|12547R105|CIFC|1518|CIFC CORP COM STK (DE)|9.43
20140822|125509109|CI|4773|CIGNA CORP|93.97
20140822|12551W107|CIGW|864|CIG WIRELESS CORP. COMMON STOC|0.55
20140822|125581801|CIT|1444|CIT GROUP INC NEW (DE)|47.99
20140822|12561W105|CNL|120|CLECO CRP (HOLDING CO)|55.32
20140822|12572Q105|CME|13816|CME GROUP, INC|74.64
20140822|12574Q103|CMFN|2106|CM FIN INC COM STK (MD)|14.07
20140822|125896100|CMS|2331|CMS ENERGY CORP|30.06
20140822|125906107|CSS|13|CSS INDUSTRIES INC|25.26
20140822|12591N109|BNK|73897|C1 FINL INC COM STK (FL)|16.80
20140822|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.20
20140822|126117100|CNA|21|CNA FINANCIAL CORP|38.62
20140822|126132109|CEO|1300|CNOOC LTD ADS (REP 100 CL H SH|195.07
20140822|126153105|CPL|7304|CPFL ENERGIA S.A. SPONSORED AD|19.50
20140822|12618T105|CRAI|64|CRA INTERNATIONAL, INC|27.04
20140822|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.00
20140822|12637N204|CSLLY|7661|CSL LTD SPONSORED ADR (AUS)|34.16
20140822|126408103|CSX|42849|CSX CORP|30.63
20140822|12642X106|CTCM|4867|CTC MEDIA INC COM STK|9.81
20140822|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.84
20140822|12646R105|CST|333|CST BRANDS INC COM|34.43
20140822|12646Y100|CHCX|678|CTGX MINING, INC.|0.08
20140822|12648L106|CTIC|46274|CTI BIOPHARMA CORP COM STK (WA|2.51
20140822|126501105|CTS|31|CTS CORP|18.04
20140822|12652W105|OOGI|80|C2E ENERGY INC|0.29
20140822|126600105|CVBF|1902|CVB FINANCIAL CORP|15.59
20140822|12662P108|CVI|35|CVR ENERGY INC COM STK (DE)|48.94
20140822|12663P107|CVRR|924|CVR REFNG LP COM UNIT REPSTG L|24.80
20140822|126650100|CVS|1103|CVS CAREMARK CORPORATION|78.98
20140822|12673A108|CYS|11538|CYS INVTS INC COM STK (MD)|9.31
20140822|12673A306|CYSPRB|674|CYS INVESTMENTS INC PFD SER B |23.62
20140822|12673P105|CA|1317|CA, INC.|28.19
20140822|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|22.00
20140822|126797208|PFH|530|CORP ASSET CABCO 7.62% 3/01/97|20.39
20140822|126804301|CAB|52517|CABELA'S INCORPORATED|62.56
20140822|12686C109|CVC|2202|CABLEVISION SYS CP NY GRP CL-A|18.42
20140822|127055101|CBT|11|CABOT CORP|54.28
20140822|12709P103|CCMP|45|CABOT MICROELECTRONICS CORP|42.04
20140822|127150308|CACH|100|CACHE INC (DE)|1.32
20140822|127190304|CACI|68|CACI INTERNATIONAL INC CL-A|71.09
20140822|127537207|CDZI|8761|CADIZ INC NEW|11.68
20140822|12768T103|CACQ|1613|CAESARS ACQUISTION COMPANY CLA|10.90
20140822|127686103|CZR|30378|CAESARS ENTERTAINMENT CORP|13.43
20140822|12802T101|DVR|51997|CAL DIVE INTERNATIONAL INC COM|0.79
20140822|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.60
20140822|12811T100|CFGE|1882|CALAMOS ETF TR FOCUS GROWTH ET|10.11
20140822|128118106|CGO|1912|CALAMOS GLOBAL TOTAL RETURN FU|14.42
20140822|128246105|CVGW|261|CALAVO GROWERS INC|37.23
20140822|12932K202|CALVF|1027|CALEDONIA MINING CORP ORD SHS |0.96
20140822|13100M509|CALX|73|CALIX , INC COMMON STOCK|10.11
20140822|131193104|ELY|7|CALLAWAY GOLF CO|7.47
20140822|13123E500|CALD|616|CALLIDUS SOFTWARE INC|11.26
20140822|13123X102|CPE|1723|CALLON PETROLEUM CO|9.69
20140822|13123X409|CPEPRA|107|CALLON PETE COMP PFD SHS SER A|54.56
20140822|131347304|CPN|31|CALPINE CORPORATION COMMON STO|22.64
20140822|13169Q102|CALW|376|CALWEST BANCORP (CA)|1.10
20140822|13201A107|ABCD|789|CAMBIUM LEARNING GROUP, INC CO|1.75
20140822|132011107|CBM|116|CAMBREX CORP|21.68
20140822|132061300|FYLD|74|CAMBRIA FOREIGN SHAREHOLDER YI|26.61
20140822|133034108|CAC|27|CAMDEN NATIONAL CORP|36.37
20140822|133131102|CPT|19375|CAMDEN PROPERTY TRUST SBI|74.68
20140822|13342B105|CAM|215|CAMERON INTERNATIONAL CORPORAT|73.10
20140822|134429109|CPB|1614|CAMPBELL SOUP CO CAPITAL|44.45
20140822|13466Y105|CCG|1400|CAMPUS CREST COMMUNITIES INC C|8.28
20140822|13471N102|CANF|651|CAN-FITE BIOPHARMA LTD SPONSOR|3.73
20140822|136069101|CM|74|CANADIAN IMPERIAL BK OF COMMER|96.07
20140822|136375102|CNI|26686|CDN NATL RAILWAY FULLY PD SHS |69.30
20140822|136385101|CNQ|10558|CANADIAN NATURAL RESOURCES LTD|42.41
20140822|13643E105|COSWF|1519|CANADIAN OIL SANDS LTD. ORDINA|21.13
20140822|13645T100|CP|2410|CANADIAN PACIFIC RAILWAY LTD|199.92
20140822|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|44.82
20140822|136635109|CSIQ|4500|CANADIAN SOLAR INC. COM|34.65
20140822|13722D101|CRCUF|10300|CANARC RESOURCES CORP (F)|0.08
20140822|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|8.90
20140822|137576104|CFPZF|100|Canfor Corporation New Ordinar|22.85
20140822|13764J107|CTCO|254|CANNABIS THERAPY CORP. COMMON |0.72
20140822|13764W108|MDMJ|139|CANNAMED CORPORATION COMMON ST|1.54
20140822|13767T102|CANL|3499|CANNLABS INC|1.55
20140822|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|11.50
20140822|138006309|CAJ|1134|CANON INC ADS (1 SH COM)|33.05
20140822|138098108|CMN|570|CANTEL MEDICAL CORPORATION|35.37
20140822|138763503|CNYCD|117|CANYON COPPER CORP. (CANADA) C|0.05
20140822|139674105|CCBG|587|CAPITAL CITY BK GROUP INC|14.00
20140822|139809107|CBJC|50|CAPITAL BANK (SAN JUAN CAPISTR|18.10
20140822|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140822|14040H105|COF|968|CAPITAL ONE FINANCIAL CORP|81.69
20140822|14040H139|COFWS|13405|CAPITAL ONE FINANCIAL CORP|39.79
20140822|14040H402|COFPRP|1200|CAPITAL ONE FINANCIAL CORP PFD|24.06
20140822|14040H600|COFPRC|5998|CAPITAL ONE FINL CORP DEP SHS |24.39
20140822|14054R106|CPTA|100|CAPITALA FIN CORP COM|18.95
20140822|14054R205|CLA|2503|CAPITALA FINANCE CORP 7.125 % |25.56
20140822|140547100|CLLDY|102|CAPITALLAND LTD SPONS ADR|5.33
20140822|14057J101|CFFN|187|CAPITOL FEDERAL FINANCIAL COM |12.29
20140822|14067D102|CPST|16|CAPSTONE TURBINE CORP|1.22
20140822|14067E506|CMO|9971|CAPSTEAD MTG (NEW)|13.07
20140822|14070F102|CAPC|4848|CAPSTONE COS INC COM STK (FL) |0.04
20140822|14074Y206|CCGI|43213|CAR CHARGING GROUP INC COMMON |0.53
20140822|140755109|CARA|6106|CARA THERAPEUTICS INC COM STK |10.05
20140822|140781105|CRR|213|CARBO CERAMICS INC|104.23
20140822|14140U105|CDYCF|8375|CARDERO RES CORP.|0.07
20140822|14149F109|CFNL|552|CARDINAL FIN'L CORP|17.79
20140822|14149Y108|CAH|801|CARDINAL HEALTH INC|73.10
20140822|14150H101|CEGX|14500|CARDINAL ENERGY GROUP, INC. CO|0.37
20140822|14159U301|CRME|2800|CARDIOME PHARMA CORP ORD SHS (|7.01
20140822|141619106|CSII|369|CARDIOVASCULAR SYS INC COM STK|29.42
20140822|141633107|CRCM|3553|CARE.COM, INC COM STK|9.16
20140822|141665109|CECO|500|CAREER EDUCATION CORP|5.44
20140822|14170T101|CFN|843|CAREFUSION CORPORATION|45.05
20140822|14174T107|CTRE|39|CARETRUST REIT INC COM STK (MD|17.50
20140822|14185U101|CIHN|10000|CARIBBEAN INTERNATIONAL HOLDIN|.
20140822|142339100|CSL|184|CARLISLE COMPANIES INC|83.03
20140822|142363100|CGJCF|50|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140822|142795202|CABGY|393|CARLSBERG AS SPONSORED ADR CL |18.46
20140822|14309L102|CG|1671|CARLYLE GROUP LP COM UNIT LTD |32.82
20140822|143130102|KMX|440|CARMAX, INC.|51.08
20140822|14365C103|CUK|165|CARNIVAL PLC ADS|38.04
20140822|143658300|CCL|2816|CARNIVAL CORPORATION (PAIRED S|37.77
20140822|14376R107|CRLN|96|CAROLINA ALLIANCE BANK COMMON |9.05
20140822|143873107|CARO|211|CAROLINA FINL CORPN COM STK (D|25.00
20140822|143905107|CSV|43|CARRIAGE SERVICES INC|18.84
20140822|144285103|CRS|74|CARPENTER TECHNOLOGY CORP|54.40
20140822|144577103|CRZO|339|CARRIZO OIL & GAS INC.|59.01
20140822|14521N100|CSBI|1119|CAROLL SHELBY INTL INC|0.10
20140822|146229109|CRI|34|CARTER'S INC|82.58
20140822|146534102|CRTN|301|CARTESIAN INC COM STK (DE)|4.34
20140822|147154207|CACB|21|CASCADE BANCORP|5.39
20140822|147528103|CASY|38|CASEYS GENERAL STORES INC|70.80
20140822|14754D100|CSH|47|CASH AMERICA INTERNATIONAL INC|45.58
20140822|148279102|CSVN|100|CASSIDY VENTURES INC|1.50
20140822|148435100|ROX|46|CASTLE BRANDS INC COM|1.03
20140822|14862Q100|CSLT|14721|CASTLIGHT HEALTH INC CL B COM |11.18
20140822|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.72
20140822|148887102|CTRX|189|CATAMARAN CORP COM STK (CDA)|47.25
20140822|14912Y202|CTT|68|CATCHMARK TIMBER TR INC CL A C|12.16
20140822|149123101|CAT|54|CATERPILLAR INC;COM USD1|107.97
20140822|149150104|CATY|767|CATHAY GENERAL BANCORP I|26.00
20140822|14964U108|CAVM|1342|CAVIUM|54.87
20140822|14987J106|CBSO|9569|CBS OUTDOOR AMERS INC COM STK |34.26
20140822|150602209|CDR|374|CEDAR REALTY TRUST, INC|6.51
20140822|150837508|CVM|1783|CEL-SCI CORP NEW (CO)|1.08
20140822|150870103|CE|107|CELANESE CORPORATION SER A COM|61.35
20140822|15101Q108|CLS|86|CELESTICA INC|10.92
20140822|151020104|CELG|6038|CELGENE CORPORATION|91.66
20140822|151020112|CELGZ|1318|CELGENE CORP CONTINGENT VALUE |2.72
20140822|15115V101|CTIX|30402|Cellceutix Corporation Common |1.97
20140822|15117B103|CLDX|2655|CELLDEX THERAPEUTICS, INC|14.31
20140822|15117E107|CLDN|15|CELLADON CORP COM STK (DE)|11.29
20140822|15117F112|CLRBW|1400|CELLECTAR BIOSCIENCES INC WARR|0.76
20140822|15117F203|CLRB|3162|CELLECTAR BIOSCIENCES INC|3.00
20140822|15117N404|CLSN|22|CELSION CORP NEW|3.14
20140822|15117P102|CBMG|399|CELLULAR BIOMEDICINE GROUP, IN|19.00
20140822|15126Q109|CPAC|2900|CEMENTOS PACASMAYO S.A.A. ADR |9.34
20140822|15130J109|CEMP|160|CEMPRA, INC. COMMON STOCK|9.37
20140822|15135U109|CVE|743|CENOVUS ENERGY INC COM STK|30.73
20140822|151461100|CEN|55|CENTER COAST MLP & INFRASTRUCT|20.32
20140822|15189T107|CNP|3186|CENTERPOINT ENERGY, (HDG CO.) |24.69
20140822|15201P109|CSFL|804|CENTERSTATE BANKS INC COMMON S|10.44
20140822|15234Q207|EBR|2794|ELECTROBRAS CENTRAIS ADR (COM)|3.21
20140822|153436100|CEE|250|THE CENTRAL EUROPE,RUSSIA AND |27.43
20140822|153766100|CJPRY|134|CENTRAL JAPAN RAILWAY CO UNSPO|14.59
20140822|154760409|CPF|274|CENTRAL PACIFIC FINANCIAL CORP|17.41
20140822|15639K300|CPYYY|2245|CENTRICA PLC SPONS ADR NEW|21.11
20140822|156431108|CENX|16419|CENTURY ALUMINUM CO|22.22
20140822|15670R107|CPHD|573|CEPHEID|38.06
20140822|156700106|CTL|784|CENTURYLINK,INC COMMON STOCK|40.91
20140822|156782104|CERN|504|CERNER CORP|56.58
20140822|157085101|CERS|400|CERUS CORP|3.64
20140822|157210105|CEVA|36|CEVA INC;COM STK USD0.001|15.18
20140822|159179100|ECOM|72337|CHANNELADVISOR CORP|16.14
20140822|16115Q308|GTLS|6318|CHART INDUSTRIES INC COM STK|67.40
20140822|16117M305|CHTR|366|CHARTER COMM INC DEL CL A COM |156.75
20140822|162825103|CKP|351|CHECKPOINT SYSTEMS INC|13.73
20140822|163072101|CAKE|14872|CHEESECAKE FACTORY INC|44.60
20140822|163075104|CMCM|1160|CHEETAH MOBILE INC ADR REP TEN|26.10
20140822|163086101|CHEF|4065|THE CHEF'S WAREHOUSE, INC COM |17.48
20140822|163092109|CHGG|5380|CHEGG INC COM STK (DE)|6.97
20140822|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|28.71
20140822|16383L106|CCXI|240|CHEMOCENTRYX INC|4.99
20140822|163893209|CHMT|387|CHEMTURA CORP COM STK|24.42
20140822|16411Q101|CQP|32|CHENIERE ENERGY PARTNERS, LP C|32.74
20140822|16411R208|LNG|711|CHENIERE ENERGY INC|75.23
20140822|165167107|CHK|779|CHESAPEAKE ENERGY CORP|26.46
20140822|165167842|CHKPRD|965|CHESAPEAKE ENERGY CORP CONV PF|97.04
20140822|165240102|CHSP|261|CHESAPEAKE LODGING TRUST COMMO|30.36
20140822|165303108|CPK|71|CHESAPEAKE UTILITIES CORP|69.62
20140822|166744201|CHEUY|4048|CHEUNG KONG HOLDINGS LTDADR|18.96
20140822|166764100|CVX|1436|CHEVRON CORPORATION|127.93
20140822|167250109|CBI|236|CHICAGO BRIDGE&IRON N.V. (NEW)|63.87
20140822|168565109|CBNK|46|CHICOPEE BANCORP INC COM STK|15.85
20140822|168615102|CHS|1|CHICO'S FAS INC.|15.86
20140822|16890T105|BORN|10093|CHINA NEW BORUN CORP ADR RPSGT|2.80
20140822|16890W108|CEHD|7240|CHINA ELECTRONICS HOLDINGS, IN|0.03
20140822|168909109|CHOLY|41|CHINA OILFIELD SVCS LTD SPONS |50.79
20140822|16891K103|CCCR|376|CHINA COMMERCIAL CREDIT, INC|3.50
20140822|168913101|CREG|3511|China Recycling Energy Corpora|1.38
20140822|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.69
20140822|168919108|CICHY|3521|China Construction Bank Corpor|15.05
20140822|16934Q109|CIM|11526|CHIMERA INVESTMENT CORP COM|3.26
20140822|16934W106|CMRX|9|CHIMERIX INC COM STK (DE)|23.09
20140822|16936H107|CHGI|433|China Carbon Graphite Group, I|0.05
20140822|16936Y209|CBAK|677|CHINA BAK BATTERY, INC COM NEW|3.77
20140822|169379104|JRJC|186951|CHINA FINANCE ONLINE CO. LTD A|9.74
20140822|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|46.38
20140822|16938G107|STV|3640|CHINA DIGITAL TV HOLDING CO., |4.05
20140822|16938Y306|CEAI|3229|CHINA ED ALLIANCE INC COM PAR |0.17
20140822|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.85
20140822|16939P106|LFC|3328|CHINA LIFE INSURANCE CO LTD AD|43.79
20140822|16939V103|CHLN|1065|China Housing & Land Developme|1.66
20140822|169398104|CHHE|972|CHINA HEALTH INDS HLDGS INC CO|0.35
20140822|169409109|ZNH|114|CHINA SOUTHERN AIRLN ADS(RP50 |17.13
20140822|16941M109|CHL|142|CHINA MOBILE LIMITED|60.48
20140822|16941R108|SNP|281|CHINA PETRO&CHEM ADS (100ORD) |97.76
20140822|16942A302|CSUAY|10486|China Shenhua Energy Co Ltd Un|11.85
20140822|16942X302|CSUN|484|CHINA SUNERGY CO LTD ADS(CAYMA|3.05
20140822|169426103|CHA|54|CHINA TELECOM CORP LTD ADS (RE|55.31
20140822|16943C109|NPD|380|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20140822|16943W105|CGA|900|CHINA GREEN AGRICULTURE, INC C|2.42
20140822|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|12.13
20140822|16944S103|CRWOY|7|China Railway Group Ltd Unspon|13.61
20140822|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.48
20140822|16947L105|CWYCY|294|China Railway Construction Cor|9.99
20140822|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|86.19
20140822|16948M102|CESTY|150|Chinese Estates Holdings Limit|54.32
20140822|16948W100|HGSH|2500|CHINA HGS REAL ESTATE INC COM |5.60
20140822|16949H102|CNET|17090|CHINANET ONLINE HLDGS INC COM |1.10
20140822|16949N109|HTHT|5298|CHINA LODGING GROUP LTD SPON A|25.96
20140822|16950M107|CCIH|63|CHINACACHE INTERNATIONAL HOLDI|14.52
20140822|16950V107|CPGI|440|CHINA SHENGDA PACKAGING GROUP,|0.95
20140822|16951E104|ZX|305|CHINA ZENIX AUTO INTL LTD ADS |2.20
20140822|16951L108|HWTHF|30960|CHINA MINERALS MNG CORP (CANAD|.
20140822|169656105|CMG|267|CHIPOLTE MEXICAN GRILL INC COM|681.07
20140822|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|21.25
20140822|17040V107|CHRYY|2341|CHORUS LIMITED SPONSORED ADR (|7.36
20140822|17044P106|CJEWY|16|CHOW TAI FOOK JEWELLERY GRP LT|14.63
20140822|171232101|CB|365|CHUBB CORPORATION|91.14
20140822|171269103|CHGCY|514|Chugai Pharmaceutical Ltd Unsp|72.75
20140822|17133Q502|CHT|150|CHUNGHWA TELECOM CO LTD SPON A|31.18
20140822|171340102|CHD|73914|CHURCH & DWIGHT CO INC|68.20
20140822|171604101|CHUY|612|CHUYS HLDGS INC COM STK (DE)|27.34
20140822|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.59
20140822|17163B102|CBR|1|CIBER INC.|3.81
20140822|17163Y102|MBAIF|2000|CIBT Education Group Inc. Ordi|0.26
20140822|171778202|CIOXY|508|CIELO SA SPON ADR|18.30
20140822|171779309|CIEN|3821|CIENA CORP COM NEW|20.08
20140822|171798101|XEC|83|CIMAREX ENERGY CO|135.05
20140822|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|48.19
20140822|172062101|CINF|618|CINCINNATI FINANCIAL CORP|48.55
20140822|17243V102|CNK|433|CINEMARK HLDGS INC (DE)|36.04
20140822|17275R102|CSCO|9999|CISCO SYSTEMS;COM USD0.001|24.89
20140822|172908105|CTAS|681|CINTAS CORP|65.91
20140822|172967333|CPRL|2245|CITIGROUP INC DEP SH REP 1/100|25.68
20140822|172967341|CPRK|1543|CITIGROUP INC. DEP SHS REPSTG |27.01
20140822|172967358|CPRJ|124|CITIGROUP INC. DEP SHS REPSTG |27.97
20140822|172967572|CPRP|1565|CITIGROUP INC DEP SHS REPSTG 1|28.76
20140822|17306X102|CTRN|1|CITI TRENDS, INC.|22.13
20140822|173080201|CPRN|591|CITIGROUP CAP XIII 7.875% TR P|27.15
20140822|17313T391|MJC|1600|CITIGROUP FUNDING INC 3% MIN C|11.03
20140822|17318Q475|CVOL|1866|CITIGROUP FUNDING INC C TRACKS|1.15
20140822|17462Q107|CZFC|1191|CITIZENS FIRST CORP|12.10
20140822|174740100|CIA|600|CITIZENS INC CL-A|7.17
20140822|177376100|CTXS|294|CITRIX SYSTEMS INC|70.10
20140822|179895107|CLC|266|CLARCOR INC|61.85
20140822|18047P101|CLZNY|46|Clariant Ag Muttenz Unsponsore|18.04
20140822|182873109|CLGRF|10686|CLAUDE RESOURCES INC (CDA)|0.26
20140822|18383M365|BSJK|347|GUGGENHEIM BULLETSHARES 2020 H|26.38
20140822|18383M381|BSJI|2427|CLAYMORE EXCHANGE TRADED FD/GU|27.23
20140822|18383M399|BSJH|13624|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20140822|18383M415|BSJG|375|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20140822|18383M423|BSJF|980|GUGGENGEIM BULLETSHARES 2015 H|26.79
20140822|18383M472|WREI|420|WILSHIRE US REIT ETF|42.89
20140822|18383M522|BSCJ|13969|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140822|18383M530|BSCI|376|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140822|18383M555|BSCG|20353|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140822|18383M563|BSCF|1520|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20140822|18383M613|RYJ|97|CLAYMORE GUGGENHEIM RAYMOND JA|35.09
20140822|18383M654|GSY|811|GUGGENHEIM ENHANCED SHORT DURA|50.20
20140822|18383M878|DEF|32296|CLAYMORE GUGGENHEIM DEFENSIVE |38.65
20140822|18383Q507|CGW|13202|CLAYMORE GUGGENHEIM S&P GLOBAL|29.21
20140822|18383Q739|TAN|163|GUGGENHEIM SOLAR ETF|43.67
20140822|18383Q838|FRN|473|CLAYMORE GUGGENHEIM FRONTIER M|17.01
20140822|18383Q853|HAO|5379|CLAYMORE GUGGENHEIM CHINA SMAL|27.25
20140822|18383Q861|TAO|44055|CLAYMORE GUGGENHEIM CHINA REAL|22.45
20140822|18385P101|YAO|559|CLAYMORE GUGGENHEIM CHINA ALL |28.88
20140822|18449C401|CDTI|5596|CLEAN DIESEL TECHNOLOGIES INC |2.33
20140822|184496107|CLH|9|CLEAN HARBORS INC|61.11
20140822|184499101|CLNE|2006|CLEAN ENERGY FUELS CORP COM ST|9.92
20140822|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.07
20140822|18451W105|CPWY|5300|CLEAN ENERGY PATHWAYS, INC. CO|.
20140822|18469P100|EMO|254|CLEARBRIDGE ENERGY MLP OPP|25.22
20140822|18469Q108|CTR|314|CLEARBRIDGE ENERGY MLP TOTAL|23.94
20140822|184691103|CBA|10232|CLEARBRIDGE AMERN ENERGY MLP|18.87
20140822|185064102|CLIR|669|CLEARSIGN COMBUSTION CORP COM |8.67
20140822|18538R103|CLW|72|CLEARWATER PAPER CORP COM STK |68.26
20140822|185860103|CBLI|700|CLEVELAND BIOLABS INC COM STK |0.41
20140822|18683K101|CLF|6130|CLIFFS NATURAL RES;COM STK USD|16.21
20140822|186873105|CSBK|57|CLIFTON SAVINGS BANCORP INC CO|12.61
20140822|186904108|CFTN|23922|CLIFTON MINING CO (F)|0.20
20140822|189054109|CLX|839|CLOROX CO|89.42
20140822|18911Q102|CLD|3100|CLOUD PEAK ENERGY INC COMMON S|15.65
20140822|18914C100|GLQ|254|CLOUGH GLOBAL EQUITY FUND BENE|14.97
20140822|18914E106|GLO|280|CLOUGH GLOBAL OPPORTUNITIES FD|12.64
20140822|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.90
20140822|18946Q101|CLPHY|424|C L P HOLDINGS LTD SPONS ADR|8.70
20140822|189464100|CLVS|1708|CLOVIS ONCOLOGY INC COM STK (D|41.94
20140822|189754104|COH|5091|COACH INC.|36.79
20140822|18976M103|CISG|14|CNINSURE INC SPON ADR (CAYMAN |6.72
20140822|19046T102|COGGF|10000|COASTAL GOLD CORP COM (CDA)|.
20140822|190464206|CSFD|2000|COASTAL FOODS INC COM (NEW)|0.20
20140822|190643106|COTE|11519|COATES INTERNATIONAL, LTD COMN|0.03
20140822|19075F106|CIE|16|COBALT INTL ENERGY INC (DE)|15.02
20140822|190897108|COBZ|533|COBIZ FINANCIAL INC (CO)|11.22
20140822|191085208|CCLAY|893|COCA COLA AMATIL LTD SPONS ADR|8.55
20140822|191216100|KO|5598|COCA-COLA CO|41.41
20140822|191241108|KOF|1222|COCA-COLA FEMSA SAB DE CV ADS |109.71
20140822|191459205|CHEOY|1679|COCHLEAR ORD PLC A$ 0.10 PAR U|32.51
20140822|19188J102|COCP|209085|COCRYSTAL PHARMA, INC. COMMON |0.39
20140822|19188U107|CDOC|2|CODA OCTOPUS GROUP|0.09
20140822|192025104|CVLY|1330|CODORUS VY BANCORP INC|21.42
20140822|192108116|CDEWS|158|COEUR MINING, INC CORP IDAHO W|0.57
20140822|192108504|CDE|13998|COEUR MINING INC IDAHO COM STK|7.84
20140822|192422103|CGNX|436|COGNEX CORP|43.01
20140822|192446102|CTSH|218|COGNIZANT TECH SOLUTIONS CORP |46.01
20140822|19247A100|CNS|317|COHEN & STEERS INC|43.56
20140822|19247L106|RQI|83892|COHEN&STEERS QUALITY INC RLTY |11.46
20140822|19247R103|RFI|22|COHEN&STEERS TOT RET REALTY FD|12.69
20140822|19248A109|UTF|356|COHEN & STEERS INFRASTRUCTURE |24.08
20140822|19248C105|LDP|1165|COHEN & STEERS LTD DURATION|25.00
20140822|19248P106|FOF|376|COHEN & STEERS CLOSED-END OPPO|13.64
20140822|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|26.25
20140822|194014106|CFX|281|COLFAX CORPORATION|64.60
20140822|194162103|CL|559|COLGATE-PALMOLIVE;COM USD1|64.81
20140822|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|20.85
20140822|19624R106|CLNY|52|COLONY FINANCIAL, INC COMMON S|22.27
20140822|19624R304|CLNYPRB|918|COLONY FIN INC PERP PFD SER|24.82
20140822|197236102|COLB|961|COLUMBIA BANKING SYSTEMS INC|26.00
20140822|19761R307|RPX|187|COLUMBIA LARGE CAP GROWTH ETF |41.90
20140822|19761R703|GMMB|140|COLUMBIA INTERMEDIATE MUNICIPA|53.47
20140822|19842X109|STK|42|COLUMBIA SELIGMAN PREM TECH GR|17.00
20140822|198516106|COLM|14|COLUMBIA SPORTSWEAR CO|78.42
20140822|20009T303|CBMX|17280|COMBIMATRIX CORP COM NEW|1.98
20140822|20030N101|CMCSA|3569|COMCAST CORP CL A (NEW)|54.44
20140822|20030N200|CMCSK|276|COMCAST CORP SPL A (NEW)|54.30
20140822|200340107|CMA|542|COMERICA INC|50.19
20140822|200340115|CMAWS|700|COMERICA INC, WARRANTS (EXP 11|20.82
20140822|200525103|CBSH|1709|COMMERCE BANCSHARES INC|46.08
20140822|200525301|CBSHP|939|COMMERCE BANCSHARES INC DEP SH|25.10
20140822|201723103|CMC|4020|COMMERCIAL METALS CO|17.27
20140822|202597605|CRZBY|3565|COMMERZBANK JUNGE SHS ADR SHS |14.68
20140822|202712600|CMWAY|47|COMMONWEALTH BK OF AUSTRALIA S|74.72
20140822|203602107|CBKS|105|COMMUNITY BK SOUTH FLA INC|6.00
20140822|203607106|CBU|589|COMMUNITY BANK SYSTEM,INC|35.54
20140822|203668108|CYH|80|COMMUNITY HEALTH SYSTEMS,INC|51.08
20140822|204046106|CSHB|90|COMMUNITY SHORES BK CORP|3.00
20140822|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|35.42
20140822|204166102|CVLT|220|COMMVAULT SYSTEMS, INC. COM|54.42
20140822|204319107|CFRUY|4253|Compagnie Financiere Richemont|9.60
20140822|20440T201|CBD|10919|COMPANHIA BRAS DISTR ADS (1 RE|48.70
20140822|20440W105|SID|450|COMPANHIA SIDERURGICA NACIONAL|4.66
20140822|204409601|CIG|1962|CEMIG-CO ENERGETICA NV PF NEW |8.75
20140822|204429104|CCU|93|COMPANIA CERVECER UNIDAS S.A. |21.88
20140822|204448104|BVN|5099|COMPANIA DE MINAS BUENAVENTURA|13.46
20140822|20451Q104|CODI|62|COMPASS DIVERSIFIED HOLDINGS S|18.10
20140822|20452Y783|CDC|20795|COMPASS EMP FDS TR 100 HIGH DI|34.96
20140822|20452Y817|CFO|566|COMPASS EMP FDS TR U S 500 ENH|35.17
20140822|20452Y825|CSF|100|COMPASS EMP FDS TR US SMALL CA|36.33
20140822|20467A101|GSJK|8810|COMPRESSCO PARTNERS L P|26.27
20140822|205363104|CSC|496|COMPUTER SCIENCES CORP|60.44
20140822|20539A105|CSVI|56|COMPUTER SERVICES INC (KY)|35.95
20140822|20557R105|CMSQY|851|COMPUTERSHARE LTD|11.36
20140822|205638109|CPWR|963|COMPUWARE CORP|9.18
20140822|20564W105|SCOR|3|COMSCORE, INC (DELAWARE)|38.50
20140822|205684103|CHCI|12345|COMSTOCK HLDG COS INC CL A COM|1.16
20140822|205750102|LODE|42880|COMSTOCK MNG INC|1.58
20140822|205768203|CRK|54670|COMSTOCK RESOURCES INC|24.60
20140822|205826209|CMTL|596|COMTECH TELECOMMUNICATIONS|35.37
20140822|20588Y103|CLLZF|4470|CONNACHER OIL & GAS LIMITED|0.17
20140822|20600T108|CNAT|859|CONATUS PHARMACEUTICALS INC CO|6.28
20140822|206022105|CNCE|69|CONCERT PHARMACEUTICALS INC CO|9.20
20140822|20605P101|CXO|137|CONCHO RESOURCES, INC|133.09
20140822|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.89
20140822|206708109|CNQR|67|CONCUR TECHNOLOGIES INC|100.29
20140822|207410101|CNMD|367|CONMED CORPORATION|37.60
20140822|207797101|CTWS|119|CONN WATER SERVICE INC|32.79
20140822|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.24
20140822|208242107|CONN|1017|CONNS INC|44.24
20140822|20825C104|COP|27962|CONOCOPHILLIPS;COM USD0.01|80.98
20140822|208305102|CNRD|703|CONRAD INDUSTRIES INC|38.50
20140822|20854P109|CNX|98|CONSOL ENERGY INC|39.92
20140822|209034107|CNSL|805|CONSOLIDATED COMMNUNICATIONS H|23.92
20140822|21036P108|STZ|137|CONSTELLATION BRANDS CL-A|87.46
20140822|21038E101|CEP|398|CONSTELLATION ENERGY PARTNERS |3.12
20140822|210518304|CMSPRB|125|CONSUMERS ENERGY $4.50 CUM PFD|100.73
20140822|21075N204|MCF|295|CONTANGO OIL AND GAS CO|39.20
20140822|210751103|TCS|297|CONTAINER STORE GROUP INC COM |22.01
20140822|210771200|CTTAY|58|CONTINENTAL AG SPONS ADR|43.87
20140822|211171103|CBPX|288|CONTINENTAL BLDG PRODS INC|15.76
20140822|212004105|CRCX|24|CONTINENTAL RAIL CORP. COMMON |1.70
20140822|212015101|CLR|65245|CONTINENTAL RESOURCES, INC|150.54
20140822|212326201|CFRXU|60732|CONTRAFECT CORPORATION UNIT|5.93
20140822|21234W103|CTRV|49|CONTRAVIR PHARMACEUTICALS INC |1.20
20140822|21240D107|CTRL|66|CONTROL4 CORP COM STK (DE)|15.83
20140822|212485106|CVG|118|CONVERGYS CORP|18.94
20140822|21249J105|CNVR|2647|CONVERSANT INC|26.84
20140822|216648402|COO|12|COOPER COS INC (THE) NEW|162.80
20140822|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|37.99
20140822|217712108|COYN|442|COPSYNC, INC. COMMON STOCK (DE|0.43
20140822|217721109|COPY|1114|COPYTELE INC|0.25
20140822|218002202|CLHRF|1400|CORAL GOLD RES NEW ORD SHS (CA|0.17
20140822|218333102|CSNVY|155|CORBION NV UNSPONSORED ADR (NE|16.94
20140822|218352102|CORT|558|CORCEPT THERAPEUTICS INCORPORA|2.74
20140822|218681104|CORE|50|CORE MARK HLDG INC|49.04
20140822|21870Q105|COR|43|CORESITE REALTY CORPORATION CO|35.25
20140822|21870Q204|CORPRA|69|CORESITE REALTY CORPORATION PF|25.58
20140822|21871D103|CLGX|400|CORELOGIC, INC COM STK|27.95
20140822|218868107|COCO|105858|CORINTHIAN|0.18
20140822|21887L107|CORI|304|CORIUM INTERNATIONAL INC COMMO|5.93
20140822|21900C100|CRMD|1972|CORMEDIX INC. COM STK|2.04
20140822|21925C101|CFP|234|CORNERSTONE PROGRESSIVE RETURN|4.61
20140822|21925Y103|CSOD|1052|CORNERSTONE ONDEMAND INC COM S|36.84
20140822|219350105|GLW|9110|CORNING INCORPORATED|20.65
20140822|219750106|CRGAF|3000|CORONA GOLD CORP NEW|0.43
20140822|21988G619|XKE|167|LEHMAN ABS CP 7.750% CORP BKED|8.10
20140822|21988K503|JZJ|515|LEHMAN ABS CP 7.125% CP BKD CE|26.21
20140822|21988R102|CEB|33|THE CORPORATE EXECUTIVE BRD CO|66.01
20140822|21988S209|JBR|1466|CORPORATE BACKED CALL TR CTFS |19.91
20140822|21988T207|JBN|365|CORPORATE BACKED CALL TR CTFS |20.35
20140822|22002T108|OFC|1080|CORPORATE OFFICE PROP TST SBI |28.39
20140822|22004Y105|CRRS|15346|CORPORATE RESOURCE SERVICES, I|2.05
20140822|22025Y407|CXW|1785|CORRECTIONS CORP OF AMER (NEW)|35.66
20140822|220587109|CLDB|400|CORTLAND BANCORP-CORTLAND OH- |12.60
20140822|220803100|KTP|275|CORTS TST JC PEN(CORTS)7.625%9|21.12
20140822|220874101|CJREF|446|CORUS ENTRTNMT CL B NON-VTG|22.81
20140822|221006109|CRVL|69|CORVEL CORP|40.45
20140822|221013105|CORVF|1050|CORVUS GOLD INC ORD SHS (CANAD|1.30
20140822|22122P200|COSI|269|COSI INC NEW COM STK (DE)|1.80
20140822|221413107|COSM|1070|COSMOS HOLDINGS INC. COMMON ST|1.03
20140822|22160K105|COST|195|COSTCO WHOLESALE CORP-NEW|121.62
20140822|22160N109|CSGP|113|COSTAR GROUP INC|149.77
20140822|22163N106|COT|6|COTT CORP (F)|7.54
20140822|22238E206|CFCPRA|10147|COUNTRYWIDE CAP IV 6.75% TR PF|25.61
20140822|22238M109|CCSC|259|COUNTRY STYLE COOKING RESTAURA|7.27
20140822|22265J102|COUP|931|COUPONS.COM INC COM STK (DE)|12.24
20140822|222795106|CUZ|1517|COUSINS PROPERTIES INC|12.97
20140822|22282E102|CVA|2412|COVANTA HOLDING CORPORATION|20.90
20140822|22284P105|CVTI|49|COVENANT TRANSPORTATION GROUP |13.57
20140822|22357R103|COVS|216|COVISINT CORP COM|4.73
20140822|22410J106|CBRL|74|CRACKER BARREL OLD CTRY STORE |99.41
20140822|224122101|BREW|93|CRAFT BREW ALLIANCE, INC COM S|13.01
20140822|224248104|CRLRF|7457|CRAILAR TECHNOLOGIES INC. COMM|0.47
20140822|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|9.36
20140822|225223304|CRAY|11|CRAY INC NEW|27.01
20140822|225233105|CRZY|4|CRAZY WOMAN CREEK BANCORP INC |10.92
20140822|22528W205|FITX|129217|CREATIVE EDGE NUTRITION, INC. |0.06
20140822|22529R106|CLCN|860|CREATIVE LEARNING CORP COM STK|2.26
20140822|225313105|CRARY|1872|Credit Agricole SA Unsponsored|7.18
20140822|22539T100|TVIZ|802|CREDIT SUISSE NASSAU BRH VS 2X|19.96
20140822|22539T563|FIBG|504|CS FI ENHANCED BIG CAP GROWTH |51.60
20140822|22539T597|USLV|7848|VELOCITYSHS 3X LG SILVER ETN L|40.96
20140822|22539T613|TVIX|404386|CREDIT SUISSE NASSAU VS BRH EX|2.68
20140822|22539T621|VIIX|14|CREDIT SUISSE NASSAU BRH VS VI|37.60
20140822|225401108|CS|1212|CREDIT SUISSE GROUP, ADR|28.44
20140822|22542D100|FIEU|1428|CREDIT SUISSE NAU BRCN LKD STO|128.72
20140822|22542D530|DGAZ|1324889|CREDIT SUISSE NASSAU BRH VELOC|4.29
20140822|22542D571|UGAZ|57788|CREDITSUISSE NASSAU BRH VELOCI|14.89
20140822|22542D589|UWTI|29764|CREDIT SUISSE NASSAU BRH VELOC|29.02
20140822|22542D654|DSLV|3761|VELOCITYSHS 3X INVERSE SILVER |46.18
20140822|22542D670|DGLD|949|VELOCITYSHS 3X INVERSE GOLD ET|65.08
20140822|22542D688|UGLD|250|VELOCITYSHARES 3X LONG GOLD ET|14.69
20140822|22542D753|CSMB|1036|CREDIT SUISSE NASSAU BRH EXCH |18.12
20140822|22542D787|VIIZ|52|CREDIT SUISSE NASSAU BRH VS VI|16.90
20140822|22542D795|XIV|1711|VELOCITYSHARES DAILY INVERSE V|43.90
20140822|22542D852|MLPN|58749|CREDIT SUISSE EQL WT MLP IDX E|36.43
20140822|22544F103|DHY|862|CREDIT SUISSE HGH YLD BD FD|3.21
20140822|225447101|CREE|1031|CREE INC|45.07
20140822|226344109|CEQP|6073|CRESTWOOD EQUITY PARTNERS LP U|12.90
20140822|226378107|CMLP|1836|CRESTWOOD MIDSTREAM PARTNERS L|22.56
20140822|226718104|CRTO|42|CRITEO S A SPONSORED ADS|31.50
20140822|227047107|COIHY|250|CRODA INTL PLC ORD UNSPON ADR |18.43
20140822|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|31.39
20140822|22821R101|CBCAE|3|CROWN BAUS CAPITAL CORP. COMMO|10.95
20140822|228227104|CCI|98|CROWN CASTLE INT'L CORP|80.00
20140822|228227500|CCIPRA|82|CROWN CASTLE INTL CORP|104.85
20140822|228309100|CRWS|100|CROWN CRAFT INC|7.89
20140822|228368106|CCK|263|CROWN HOLDINGS,INC.|47.09
20140822|228803102|CRMBQ|30575|CRUMBS BAKE SHOP INC|0.08
20140822|228903100|CRY|192|CRYOLIFE INC.|10.28
20140822|229050208|CYRX|5256|CRYOPORT INC NEW COMMON STOCK |0.45
20140822|22943F100|CTRP|678|CTRIP COM INTL LTD 1 ADR TO 4 |65.45
20140822|229663109|CUBE|3660|CUBESMART COM SHS (MD)|18.85
20140822|229663208|CUBEPRA|753|CUBESMART|26.52
20140822|229669106|CUB|90|CUBIC CORP|45.39
20140822|229678107|CBST|5|CUBIST PHARMACEUTICALS INC|64.92
20140822|229899109|CFR|820|CULLEN/FROST BANKERS INC|79.04
20140822|229899208|CFRPRA|812|CULLEN/FROST BANKERS, INC. PER|24.13
20140822|231021106|CMI|808|CUMMINS INC|146.21
20140822|231082108|CMLS|6800|CUMULUS MEDIA INC CL-A|4.78
20140822|231269101|CRIS|440|CURIS, INC.|1.65
20140822|23129S106|FXB|4|CURRENCYSHARES BRITISH POUND S|163.04
20140822|23129U101|FXA|3646|CURRENCYSHARES AUSTRALIAN DLR |93.08
20140822|23129V109|FXF|110|CURRENCYSHARES SWISS FRANC TR |107.23
20140822|23130C108|FXE|21875|CURRENCYSHARES EURO TRUST SHAR|130.94
20140822|23130K100|FXSG|34|CURRENCYSHARES SINGAPORE DLR (|79.30
20140822|23131B307|CURN|500|CURRENCY EXCHANGE INTERNATIONA|12.02
20140822|231631102|SRV|8326|THE CUSHING MLP TOTAL RETURN F|8.86
20140822|232109108|CUTR|34|CUTERA INC|9.69
20140822|232229104|CSI|340|CUTWATER SELECT INCOME FD COM |19.50
20140822|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.69
20140822|23247G109|CVT|33559|CVENT INC COM STK (DE)|25.38
20140822|23251P102|CYBX|3|CYBERONICS INC|58.27
20140822|232517102|CYBE|10|CYBEROPTICS CORP|10.51
20140822|23254L207|CYCCP|353|CYCLACEL PHARMACEUTICALS INC 6|7.29
20140822|23254L306|CYCC|1754|CYCLACEL PHARMACEUTICALS INC C|3.13
20140822|23254W104|CYPW|174452|CYCLONE POWER TECHNOLOGIES INC|.
20140822|232577205|CYNO|456|CYNOSURE INC CL A|23.00
20140822|232751107|CELP|105|CYPRESS ENERGY PARTNERS L.P CO|25.15
20140822|232806109|CY|618|CYPRESS SEMICONDUCTOR CORP|10.94
20140822|23282C401|CYRBY|1365|CYRELA BRAZIL REALTY SA SPON A|5.94
20140822|232828509|CYTR|34379|CYTRX CORP COM STK (DE)|3.18
20140822|23283K105|CYTX|11998|CYTORI THERAPEUTICS, INC. (DE)|1.40
20140822|23283M101|CYDY|44956|CYTODYN, INC.|0.54
20140822|23283R100|CONE|202|CYRUSONE INC COM STK|26.44
20140822|23290P105|DTNOY|9|DNO ASA UNSPONSORED ADR (NOR) |31.06
20140822|23304Y100|DBSDY|2276|DBS GROUP HOLDINGS LTD SP ADR |57.03
20140822|233051101|DBEM|51|DEUTSCHE X-TRACKERS MSCI EMERG|23.21
20140822|233051200|DBEF|15597|DEUTSCHE X-TRACKERS MSCI EAFE |27.69
20140822|233051408|DBGR|5175|DEUTSCHE X-TRACKERS MSCI GERMA|24.74
20140822|233051705|RVNU|1421|DEUTSCHE X-TRACKERS MUNICIPAL |25.50
20140822|233051754|ASHS|1633|DEUTSCHE X-TRACKERS HARVEST CS|30.69
20140822|233051762|CN|4312|DEUTSCHE X-TRACKERS HARVEST MS|28.95
20140822|233051853|DBEU|200|DEUTSCHE X-TRACKERS MSCI EUROP|26.99
20140822|233051879|ASHR|200000|DEUTSCHE X-TRACKERS HARVEST CS|24.80
20140822|233052109|TDD|210|DEUTSCHE X-TRACKERS 2010 TARGE|24.22
20140822|233052406|TDV|52|DEUTSCHE X-TRACKERS 2040 TARGE|28.85
20140822|233153105|DCT|4210|DCT INDUSTRIAL TRUST INC COM|8.09
20140822|23317H102|DDR|107|DDR CORP COM SHS (DE)|18.19
20140822|23317H805|DDRPRK|1792|DDR CORP. DEP SH REPSTG 1/20TH|24.65
20140822|23323G106|DGSE|727|DGSE COMPANIES INC|1.37
20140822|23328E106|DNHBY|540|DNB ASA SPONSORED ADR REPRESEN|182.76
20140822|23331A109|DHI|1184|DR HORTON INC|21.80
20140822|23331W101|DSFN|600|DSA FINANCIAL CORP|5.10
20140822|233326107|DST|13|DST SYSTEMS INC|92.58
20140822|233331602|DTZ|672|DTE ENERGY CO JR SUB DEB SER I|26.22
20140822|23334J107|DTF|2780|DTF TAX-FREE INCOME INC|15.69
20140822|23334L102|DSW|4|DSW INC CL-A COM SHS|28.24
20140822|23335C101|DTSI|43|DTS, INC|22.98
20140822|23336Q109|DSKX|6824|DS HEALTHCARE GROUP, INC. NEW |1.04
20140822|233377407|DXPE|106|DXP ENTERPRISES INC-NEW|74.93
20140822|23338B100|BKCT|9437|DTS8 COFFEE COMPANY, LTD. COMM|0.34
20140822|23381D102|DSNKY|150|DAIICHI SANKYO CO LTD SPONSORE|17.98
20140822|233825108|DDAIY|193|DAIMLER AG SPONSORED ADR (GERM|82.63
20140822|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140822|234064301|DSEEY|1355|DAIWA SECURITIES GROUP INC JAP|8.24
20140822|235496403|DFCO|1590|Dalrada Financial Corporation |.
20140822|235851102|DHR|1519|DANAHER CORP|77.45
20140822|23624A204|DNIYY|89|DANIELI S P A UNSPON ADR (ITA)|21.80
20140822|23636T100|DANOY|12099|Danone Sponsored ADR (France) |14.19
20140822|236363107|DNSKY|1580|DANSKE BANK A/S SPONS ADR|14.25
20140822|23703P304|DARA|314|DARA BIOSCIENCES INC COM STK (|1.25
20140822|23703Q203|DQ|1780|DAQO NEW ENERGY CORP SPON ADR |35.26
20140822|237194105|DRI|11085|DARDEN RESTAURANTS INC|47.45
20140822|237266101|DAR|614|DARLING INGREDIENTS INC COMMON|19.50
20140822|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|66.54
20140822|23786R102|DTST|28|DATA STORAGE CORPORATION COM S|0.11
20140822|23918K108|DVA|148|DAVITA HEALTHCARE PARTNERS INC|73.83
20140822|242309102|TRAK|747|DEALERTRACK TECHNOLOGIES, INC.|43.05
20140822|242370203|DF|90|DEAN FOODS CO COM STK NEW (DE)|16.08
20140822|24242R108|DEAR|624|DEARBORN BANCORP INC|0.03
20140822|242737203|DBHSY|1910|DEBENHAMS PLC SPONSORED ADR (U|4.40
20140822|243443108|DECN|7000|DECISION DIAGNOSTICS CORP. COM|0.39
20140822|24345A101|DPSI|1140|DECISIONPOINT SYS INC (DE)|0.44
20140822|243537107|DECK|72|DECKERS OUTDOOR CORP|93.74
20140822|244199105|DE|623|DEERE & CO|86.21
20140822|24486R103|DEJ|2220|DEJOUR ENERGY INC COM|0.27
20140822|246060107|DEX|440|DELAWARE ENHANCED GLOBAL DIVID|12.64
20140822|24610T108|VFL|226|DELAWARE INVTS NATL MUN INCOME|12.90
20140822|24610V103|VMM|1117|DEL MINN MUNI FD II|13.70
20140822|246101109|VCF|377|DELAWARE INVTS COLO MUN INCOME|14.10
20140822|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.12
20140822|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |35.50
20140822|24664T103|DKL|180|DELEK LOGISTICS PARTNERS LP CO|42.97
20140822|246647101|DK|694|DELEK US HOLDINGS, INC.|34.93
20140822|247128101|DPGYF|163|DELPHI ENERGY CORP (CANADA)|3.88
20140822|247361702|DAL|2727|DELTA AIR LINES INC NEW (DE)|39.91
20140822|247748106|DGAS|333|DELTA NATURAL GAS INC|20.04
20140822|247916208|DNR|24901|DENBURY RESOURCES INC(HOLDING |16.92
20140822|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.23
20140822|24802Y105|DWRE|653|DEMANDWARE INC COM STK (DE)|55.48
20140822|24823Q107|DNDN|64881|DENDREON CORPORATION|1.35
20140822|248356107|DNN|6234|Denison Mines Corp Ordinary Sh|1.31
20140822|24872B100|DNZOY|476|DENSO CORP ADR|22.61
20140822|249030107|XRAY|219|DENTSPLY INTL INC|47.81
20140822|249827502|DSCI|73|DERMA SCIENCES INC NEW COM STK|8.56
20140822|249908104|DEPO|51760|DEPOMED,INC|14.57
20140822|25065D100|DEST|19|DESTINATION MATERNITY CORP|19.48
20140822|25065K104|DXLG|4702|DESTINATION XL GROUP INC COM|5.27
20140822|250669108|DRGDF|3748|DETOUR GOLD CORP COM (CANADA) |12.14
20140822|25150L108|DKT|7146|DEUTSCH BK CONTINGENT CAP TR V|28.49
20140822|25153Y206|DTT|1190|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20140822|25154A108|DTK|7113|Deutsche Bk Contingent Cap Tr |27.69
20140822|25154H756|DZZ|10299|POWERSHS DB AG LONDON BRH|6.57
20140822|25154K825|BDG|114|POWERSHARES DB BASE METALS LON|19.10
20140822|25154N530|SBND|4778|DEUTSCHE BK AG LONDON|6.60
20140822|25154P873|UUPT|5066|DEUTSCHE BK AG LONDON BRH|21.20
20140822|25154W407|BUNT|158|DEUTSCHE BK AG LONDON BRH POWE|42.90
20140822|25154W506|BUNL|577|DEUTSCHE BK AG LONDON BRH POWE|26.08
20140822|25154W704|ITLY|4931|DEUTSCHE BK AG LONDON BRH|29.37
20140822|251542106|DBOEY|9759|Deutsche Boerse Ag Unsponsored|7.29
20140822|25155L293|FIEG|4271|DEUTSCHE BK AG LONDON BRH|129.58
20140822|251561304|DLAKY|1895|DEUTSCHE LUFTHANSA AG ADR|17.54
20140822|251566105|DTEGY|2188|DEUTSCHE TELEKOM AG ADS (1ORD)|15.03
20140822|25157Y202|DPSGY|9981|DEUTSCHE POST AG SPONSORED ADR|32.56
20140822|25158V108|LBF|2281|DEUTSCHE GLOBAL HIGH INCOME FD|8.25
20140822|25158Y102|DHG|208|DEUTSCHE HIGH INCOME OPPORTUNI|14.83
20140822|25179M103|DVN|636|DEVON ENERGY CORP (NEW)|74.90
20140822|252131107|DXCM|992|DEXCOM, INC|43.54
20140822|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140822|252603105|DMND|86|DIAMOND FOODS, INC.|27.70
20140822|25271C102|DO|31327|DIAMOND OFFSHORE DRILLING INC |44.00
20140822|25272T104|DRII|58|DIAMOND RESORTS INTL, INC|24.41
20140822|25278X109|FANG|51|DIAMONDBACK ENERGY INC COM|80.74
20140822|252784301|DRH|4553|DIAMONDROCK HOSPITALITY COMPAN|13.36
20140822|253017107|DHX|256|DICE HOLDINGS, INC.|8.60
20140822|253031108|DRNA|4|DICERNA PHARMACEUTICALS INC CO|14.02
20140822|253651103|DBD|342|DIEBOLD INC|37.49
20140822|25375L206|DTGIQ|7989|DIGERATI TECHNOLOGIES, INC. CO|0.12
20140822|253798102|DGII|40|DIGI INTERNATIONAL INC|8.25
20140822|25382P208|DGLY|43641|DIGITAL ALLY INC COM STK NEW (|7.01
20140822|253825103|DIGP|200|DIGIPATH INC COMMON STOCK|1.12
20140822|25384P107|CADY|4545|DIGITAL CADDIES, INC. COMMON S|0.19
20140822|253868103|DLR|5543|DIGITAL REALTY TRUST|67.52
20140822|253868707|DLRPRE|316|DIGITAL REALTY TRUST, INC. RED|25.66
20140822|253868806|DLRPRF|2189|DIGITAL REALTY TRUST, INC. PRE|24.93
20140822|253868871|DLRPRH|435|DIGITAL REALTY TRUST, INC. RED|25.93
20140822|253868889|DLRPRG|974|DIGITAL REALTY TRUST, INC. PRE|22.84
20140822|25388B104|DRIV|806|DIGITAL RIVER INC.|15.19
20140822|25389M877|DGI|748|DIGITALGLOBE, INC COM STK NEW |30.09
20140822|253922108|DCOM|14|DIME COMMUNITY BANCHSHARES|15.38
20140822|254067101|DDS|551|DILLARD'S INC|113.43
20140822|25457T101|DEQI|115070|DIRECT EQUITY INTERNATIONAL IN|0.03
20140822|25459W102|TECL|2311|DIREXION DAILY TECHNOLOGY BULL|127.45
20140822|25459W227|GASL|10697|DIREXION DAILY NATURAL GAS REL|36.64
20140822|25459W235|DUST|4867|DIREXION DAILY GOLD MINERS BEA|16.35
20140822|25459W284|RUSS|4982|DIREXION DAILY RUSSIA BEAR 2X |10.88
20140822|25459W458|SOXL|441|DIREXION DAILY SEMICONDUCTOR B|114.51
20140822|25459W540|TMF|7193|DIREXION DAILY 20+ YR TSY BULL|67.24
20140822|25459W557|TYO|320|DIREXION DAILY 7-10 YR TSY BEA|20.69
20140822|25459W565|TYD|862|DIREXION DAILY 7-10 YR TSY BUL|41.74
20140822|25459W755|DRN|2085|DIREXION SHS ETF REAL ESTATE B|65.86
20140822|25459W847|TNA|23030|DIREXION DAILY SMALL CAP BULL |74.11
20140822|25459W862|SPXL|4086|DIREXION DAILY S&P 500 BULL 3X|79.93
20140822|25459Y249|MDLL|517|DIREXION SHS ETF TR DAILY MID |41.32
20140822|25459Y280|EURL|265|DIREXION DAILY FTSE EUROPE BUL|38.93
20140822|25459Y298|ZMLP|1946|ZACKS MLP HIGH INCOME SHS|43.17
20140822|25459Y322|GASX|5985|DIREXION DAILY NATURAL GAS REL|17.86
20140822|25459Y355|DPK|177|DIREXION DAILY DEVELOPED MARKE|29.29
20140822|25459Y363|DRV|4036|DIREXION SHS ETF REAL ESTATE B|33.61
20140822|25459Y371|SPXS|49699|DIREXION DAILY S&P 500 BEAR 3X|24.26
20140822|25459Y389|NUGT|8415|DIREXION DAILY GOLD MINERS BUL|43.04
20140822|25459Y421|MIDZ|2632|DIREXION SHS ETF TR DIREXION D|13.81
20140822|25459Y439|TECS|4804|DIREXION DAILY TECHNOLOGY BEAR|13.43
20140822|25459Y447|FAZ|323614|DIREXION DAILY FINANCIAL BEAR |16.49
20140822|25459Y462|YANG|11514|DIREXION DAILY FTSE CHINA BEAR|14.31
20140822|25459Y470|EDZ|72517|DIREXION DAILY EMERGING MARKET|28.20
20140822|25459Y488|TZA|1314559|DIREXION DAILY SMALL CAP BEAR |14.81
20140822|25459Y504|MATL|116|DIREXION DAILY BASIC MATERIALS|69.55
20140822|25459Y538|BRZS|2958|DIREXION DAILY BRAZIL BEAR 3X |24.98
20140822|25459Y546|BRZU|133|DIREXION DAILY BRAZIL BULL 3X |28.48
20140822|25459Y561|JDST|194|DIREXION DAILY JUNIOR GOLD MIN|10.95
20140822|25459Y611|JNUG|25370|DIREXION DAILY JUNIOR GOLD MIN|23.56
20140822|25459Y678|TMV|78|DIREXION DAILY 20+ YR TSY BEAR|43.20
20140822|25459Y686|EDC|9301|DIREXION DAILY EMERGING MARKET|34.18
20140822|25459Y694|FAS|172|DIREXION DAILY FINANCIAL BULL |105.25
20140822|25459Y769|KNOW|1685|DIREXION ALL CAP INSIDER SENTI|66.25
20140822|25459Y876|CURE|34600|DIREXION DAILY HEALTHCARE BULL|98.23
20140822|254668403|DSCO|6804|DISCOVERY LABORATORIES INC|1.86
20140822|254687106|DIS|5742|WALT DISNEY CO-DISNEY COMMON|90.38
20140822|25470F104|DISCA|53|DISCOVERY COMMUNICATIONS INC S|44.76
20140822|25470F302|DISCK|418|DISCOVERY COMM INC SER C COM S|43.19
20140822|254709108|DFS|610|DISCOVER FINANCIAL SERVICES|62.44
20140822|25490E103|DIISY|261|DIRECT LINE INSURANCE GROUP PL|19.10
20140822|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|9.75
20140822|25538A204|DNI|3755|DIVIDEND & INCOME FD INC COM N|16.50
20140822|255519100|DXYN|150|DIXIE GROUP INC (THE)|9.11
20140822|256135203|RDY|14|DR. REDDY'S LABORATORIES ADS|46.76
20140822|25659T107|DLB|54308|DOLBY LABORATORIES, INC.|46.40
20140822|256746108|DLTR|2|DOLLAR TREE INC COM STK HOLDIN|54.28
20140822|257055103|DOMK|2362583|DOMARK INTERNATIONAL, INC. COM|.
20140822|257287102|DDC|22095|DOMINION DIAMOND CORP (CDA)|13.56
20140822|25746Q108|DOM|4188|DOMINION RES BLACK WARRIOR TR |7.04
20140822|25746U109|D|1376|DOMINION RESOURCES,INC(NEW)|69.69
20140822|25746U604|DRU|345|DOMINION RES INC VA NEW 2009 S|25.69
20140822|25746U703|DCUA|20|DOMINION RESOURCES INC. CORP U|57.01
20140822|25746U869|DCUC|1419|DOMINION RES INC VA NEW 2014 S|50.92
20140822|25754W104|DPUKY|503|DOMINOS PIZZA UK & IRL PLC UNS|19.54
20140822|257559203|UFS|41|DOMTAR CORP COM NEW (DE)|36.75
20140822|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|16.01
20140822|257867101|RRD|3416|R R DONNELLEY & SONS CO|17.25
20140822|25811P852|DRL|24101|DORAL FINANCIAL CORPORATION (N|8.39
20140822|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|33.09
20140822|258278100|DORM|2275|DORMAN PRODUCTS INC COM STK|44.13
20140822|25848T109|HILL|43|DOT HILL SYSTEMS CORP|3.51
20140822|25857H103|DDCC|892|DOUBLE CROWN RES INC COM STK (|0.02
20140822|258622109|DSL|950|DOUBLELINE INCOME SOLUTIONS FU|21.72
20140822|258623107|DBL|3646|DOUBLELINE OPPORTUNISTIC CR FD|23.44
20140822|25960P109|DEI|1986|DOUGLAS EMMETT, INC. COM|28.77
20140822|260003108|DOV|2064|DOVER CORP|89.60
20140822|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |13.62
20140822|26138E109|DPS|164|DR PEPPER SNAPPLE GROUP, INC|61.14
20140822|26144M103|DRWI|2175|DRAGONWAVE INC COMMON|1.40
20140822|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|19.75
20140822|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.11
20140822|261932107|LEO|1029|DREYFUS STRATEGIC MUNICIPAL|8.38
20140822|26201R102|DMF|3401|DREYFUS MUNICIPAL INCOME|9.16
20140822|26202F107|DSM|270|DREYFUS STRATEGIC MUM BD FD|8.06
20140822|26203D101|DMB|1923|DREYFUS MUNI BD INFRASTRUCTURE|11.82
20140822|262037104|DRQ|72|DRIL-QUIP INC|100.34
20140822|26205U309|DKAM|272948|DRINKS AMERICAS HOLDINGS, LTD.|.
20140822|262100100|DRNE|1744|DRONE AVIATION HOLDING CORP. N|0.89
20140822|263534109|DD|648|DU PONT DE NEMOURS;COM USD0.30|66.30
20140822|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|75.55
20140822|263534307|DDPRB|47|DU PONT DE NEMOURS $4.50PFD|90.61
20140822|26362X104|DUBL|57668|DUBLI INC COM STK (NV)|0.28
20140822|26433C105|DPG|62|DUFF & PHELPS GLOBAL UTIL INC |22.15
20140822|26433F108|DSE|16018|DUFF & PHELPS SELECT ENERGY ML|19.00
20140822|26441C303|DUKH|676|DUKE ENERGY CORP NEW 5.125% JR|24.09
20140822|264411505|DRE|856|DUKE REALTY CORP|18.63
20140822|26483E100|DNB|93|THE DUN & BRADSTREET CORP|118.82
20140822|265504100|DNKN|182|DUNKIN BRANDS GROUP INC COM|44.24
20140822|26613Q106|DFT|1126|DUPONT FABROS TECHNOLOGY INC C|28.45
20140822|26613Q304|DFTPRB|1526|DUPONT FABROS TECH INC 7.625% |25.60
20140822|26658A107|DRTX|168|DURATA THERAPEUTICS INC COM ST|15.41
20140822|267888105|BOOM|36|DYNAMIC MATERIALS CORP|19.73
20140822|268158102|DVAX|3800|DYNAVAX TECHNOLOGIES CORP|1.41
20140822|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.63
20140822|26817R108|DYN|334|DYNEGY INC NEW DEL COM STK (DE|29.72
20140822|26827L109|ECT|3219|ECA MARCELLUS TRUST I COM UNIT|6.62
20140822|268311107|EDAP|1192|EDAP TMS S.A. SPONS ADR|1.73
20140822|26833A105|DANG|275|E-COMMERCE CHINA DANGDANG INC |14.76
20140822|26841Y103|EDIG|400|E DIGITAL CORP|0.04
20140822|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140822|268461431|EMHD|736|EGSHARES EM DIVID HIGHT INCOME|20.26
20140822|268461621|EMDD|796|EGSHARES EMERGING MAKRETS DOME|25.04
20140822|268461779|ECON|109|EGSHARES EMERGING MKTS CONSUME|28.46
20140822|26852W103|EJ|13772|E HOUSE (CHINA) HOLDINGS LIMIT|11.67
20140822|268603107|LOCO|8212|EL POLLO LOCO HLDGS INC COM|29.87
20140822|268613205|ELXS|50|ELXSI CORP|9.40
20140822|268648102|EMC|2329|EMC CORPORATION|29.62
20140822|268664109|EMCI|15|EMC INSURANCE GROUP INC|30.13
20140822|26874R108|E|56|ENI SPA ADS (EC REPTG 2 ORD SH|49.45
20140822|26876F102|XNGSY|104|ENN ENERGY HOLDINGS LTD UNSPON|187.26
20140822|268780103|EONGY|5782|E.ON SE SPONSORED ADR (GERMANY|18.41
20140822|26884F102|ESBF|490|E S B FINL CORP|12.59
20140822|26884L109|EQT|22|EQT CORPORATION COM STK|94.96
20140822|26884U109|EPR|377|EPR PPTYS COM SH BEN INT (MD) |57.04
20140822|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |23.39
20140822|26884U406|EPRPRF|2493|EPR PPTYS CUM|24.95
20140822|26885B100|EQM|409|EQT MIDSTREAM PARTNERS L P UNI|93.23
20140822|26885G109|ERA|4|ERA GROUP INC COM STK (DE)|25.89
20140822|26922A305|ALFA|389|ETF SER SOLUTIONS ALPHACLONE A|39.93
20140822|26922A503|VUSE|1930|ETF SER SOLUTIONS|26.46
20140822|26922V101|PPLT|25|ETFS PLATINUM TR SHS BEN INT|138.12
20140822|26922X107|SIVR|48698|ETFS SILVER TR SHS|19.18
20140822|26922Y105|SGOL|87|ETFS GOLD TR SH|125.26
20140822|26923A106|PALL|4586|ETFS PALLADIUM TR SHS BEN INT |85.35
20140822|26923B104|WITE|223|ETF WHITE METALS BSKT TR ETFS |39.77
20140822|26923E108|QYLD|1260|RECON CAPITAL NASDAQ 100 COVER|25.25
20140822|269246401|ETFC|3079|E-TRADE FINL CORP COM STK (DE)|22.16
20140822|26926V107|EVEP|762|EV ENERGY PARTNERS, LP COM UNI|40.03
20140822|269279402|XCO|40675|EXCO RESOURCES, INC. COM|4.51
20140822|269451100|GRF|416|EAGLE CAPITAL GROWTH FUND INC |7.71
20140822|269519104|ECCE|162|EAGLE FORD OIL & GAS CORP COM |0.13
20140822|26969P108|EXP|1|EAGLE MATERIALS INC|99.52
20140822|269796108|EGRX|768|EAGLE PHARMACEUTICALS INC (DE)|12.41
20140822|26985R104|EROC|569|EAGLE ROCK ENERGY PARTNERS, L.|4.16
20140822|27033X101|ELNK|3829|EARTHLINK HLDGS CORP COM|4.18
20140822|273202101|EJPRY|796|East Japan Railway Co Unsponso|13.29
20140822|27579R104|EWBC|2207|EAST WEST BANCORP INC|34.48
20140822|276722105|EFIN|64|EASTERN MICH FINL CORP|15.68
20140822|277250205|ESAQ|192000|EASTGATE ACQUISITIONS CORP. CO|0.15
20140822|277276101|EGP|324|EASTGROUP PROPERTIES INC|65.42
20140822|277432100|EMN|671|EASTMAN CHEMICAL CO|81.99
20140822|277461133|KODKWS|88504|EASTMAN KODAK COMPANY WT EXP 0|7.20
20140822|277461141|KODKWSA|88127|EASTMAN KODAK COMPANY WT EXP 9|5.95
20140822|277461406|KODK|7957|EASTMAN KODAK COMPANY COMMON N|22.05
20140822|277774105|EAPH|149103|EASTON PHARMACEUTICALS INC COM|0.02
20140822|277856209|ESYJY|23|EASYJET PLC SPONSORED ADR (UK)|87.90
20140822|27826D106|EMI|35|EATON VANCE MICH MUNI INC TST |12.38
20140822|27826F101|CEV|40|EATON VANCE CALIF MUNI INC TST|12.38
20140822|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.41
20140822|27826S103|EVF|19471|EATON VANCE SR INCM TST SBI|6.74
20140822|27826T101|EVP|97|EATON VANCE PENN MUNI INC TST |12.12
20140822|27826U108|EVN|993|EATON VANCE MUNI INC TRUST SBI|12.54
20140822|27826V106|EVJ|117|EATON VANCE NJ MUNI INC TST|12.34
20140822|27826W104|EVY|132|EATON VANCE NY MUNI INC TST|13.60
20140822|278265103|EV|1022|EATON VANCE CORP NON-VTG|38.04
20140822|27827K109|EIV|10420|EATON VANCE MUNI BD FD II|12.52
20140822|27827Y109|ENX|2419|EATON VANCE NY MUNI BOND|12.30
20140822|278274105|EOI|13504|EATON VANCE ENHANCED EQUITY IN|13.97
20140822|27828A100|EVM|5419|EATON VANCE CALIF MUNI BOND|11.65
20140822|27828C106|EIA|88|EATON VANCE CALF MUNI BD FD II|12.25
20140822|27828H105|EVV|2255|EATON VANCE LTD DUR INCM FD SB|15.04
20140822|27828K108|MAB|1424|EATON VANCE MASS MUNI BD FD|13.97
20140822|27828M104|MIW|110|EATON VANCE MICH MUNI BD FD|13.58
20140822|27828N102|ETY|14711|EATON VANCE TAX MANAGED DIVERS|11.84
20140822|27828Q105|EFR|3282|EATON VANCE SR FLTG RATE FUND |14.57
20140822|27828S101|ETG|810|EATON VANCE TAX ADV GLB DVD IN|17.21
20140822|27828U106|ETO|800|EATON VANCE TAX-ADVANTAGED GLO|25.27
20140822|27828W102|EIP|1212|EATON VANCE|12.90
20140822|27828Y108|ETV|28049|EATON VANCE TAX-MANAGED BUY-WR|15.23
20140822|27829C105|ETW|3707|EATON VANCE TAX-MANAGED GLOBAL|12.74
20140822|27829F108|EXG|7182|EATON VANCE TAX MANAGED GLOBAL|10.21
20140822|27829G106|ETJ|3990|EATON VANCE-MANAGED DIVERSIFIE|11.63
20140822|27829U105|ETX|20|EATON VANCE MUN INCOME TERM TR|17.10
20140822|278614201|EBCOY|263|EBARA CORP ADR|58.01
20140822|278642103|EBAY|6871|EBAY INC|55.89
20140822|278715206|EBIX|36035|EBIX INC|14.04
20140822|27874N105|ELON|468|ECHELON CORP|2.21
20140822|27875T101|ECHO|10484|ECHO GLOBAL LOGISTICS INC COM |25.00
20140822|27876L206|ECTE|167|ECHO THERAPEUTICS, INC. NEW CO|1.74
20140822|278768106|SATS|74|ECHOSTAR CORP CL A (NV)|49.58
20140822|278865100|ECL|950|ECOLAB INC|113.77
20140822|27888E109|ECOP|825|ECO-SHIFT POWER CORP. COMMON S|0.32
20140822|27890G100|ECR|162|ECLIPSE RESOURCES CORPORATION |18.41
20140822|279158109|EC|40809|ECOPETROL S A SPONSORED ADS (C|33.78
20140822|27922X105|ESPH|3108|Ecosphere Technologies, Inc. C|0.12
20140822|281020107|EIX|1598|EDISON INTERNATIONAL|58.32
20140822|28140H104|EDR|2966|EDUCATION REALTY TRUST INC|10.87
20140822|28140M103|EDMC|25961|EDUCATION MGMT CORP NEW COM ST|1.61
20140822|28176E108|EW|177|EDWARDS LIFESCIENCES CORP|98.70
20140822|28226B104|EGLT|3|EGALET CORP COM STK (DE)|9.05
20140822|28238P109|EHTH|61|EHEALTH, INC. COM STK|23.35
20140822|28257U104|BAGL|57|EINSTEIN NOAH RESTAURANT GROUP|14.23
20140822|282579309|ESALY|72|EISAI CO LTD SPONS ADR (NEW)|41.75
20140822|282644103|EKSO|178317|EKSO BIONICS HOLDINGS, INC. CO|1.03
20140822|282914100|EGHT|557|8X8 INC-NEW|7.85
20140822|283677854|EE|160|EL PASO ELECTRIC CO "NEW"|38.35
20140822|284434206|ELCO|1|ELCOM INTERNATIONAL INC COM ST|14.00
20140822|28473M100|ESYS|683|ELECSYS CORPORATION|13.15
20140822|284902103|EGO|42394|ELDORADO GOLD CORP (NEW)|7.92
20140822|285039103|ECIFY|564|Electricite de France SA Unspo|6.52
20140822|285218103|ELRC|118|ELECTRO RENT CORP|15.21
20140822|285229100|ESIO|66|ELECTRO SCIENTIFIC INDS INC|7.00
20140822|285512109|EA|374|ELECTRONIC ARTS INC|37.76
20140822|285560108|ECIG|10314|ELECTRONIC CIGARETTES INTERNAT|5.00
20140822|286082102|EFII|118|ELECTRONICS FOR IMAGING INC|44.68
20140822|286221106|EBIO|21|ELEVEN BIOTHERAPEUTICS INC COM|11.24
20140822|28660G106|RDEN|1035|ELIZABETH ARDEN INC|17.26
20140822|28849P100|ELLI|620|ELLIE MAE INC|34.93
20140822|288522303|EFC|653|ELLINGTON FINL LLC (DE)|25.08
20140822|288578107|EARN|213|ELLINGTON RESIDENTIAL MORTGAGE|17.28
20140822|288853104|PERY|3131|PERRY ELLIS INT'L INC|20.25
20140822|290138205|LONG|469|ELONG, INC. AMERICAN DEPOSITAR|18.05
20140822|29076N206|EMAN|66|EMAGIN CORPORATION NEW|2.70
20140822|290828102|EMCF|185|EMCLAIRE FINL CORP|24.94
20140822|29084Q100|EME|145|EMCOR GROUP INC|42.11
20140822|290876101|EMRAF|5|EMERA INCORPORATED|31.68
20140822|29100Q308|EMGE|404|EMERGENT HEALTH CORP COM STK|0.28
20140822|29101U209|EOX|3751|EMERALD OIL INC COM NEW DELAWA|8.27
20140822|291011104|EMR|124|EMERSON ELECTRIC CO|64.56
20140822|291087203|MSN|695|EMERSON RADIO CORP|1.61
20140822|291641108|EDE|42|EMPIRE DISTRICT ELECTRIC CO|25.89
20140822|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.96
20140822|292052206|NYNY|278|EMPIRE RESORTS, INC|4.54
20140822|29206E100|ERS|23682|EMPIRE RESOURCES,INC|5.57
20140822|292102100|ESBA|400|EMPIRE ST RLTY OP L P UIT LTD |16.31
20140822|292102209|OGCP|2089|EMPIRE ST RLTY OP LP UIT LTD P|16.29
20140822|29244A102|EDN|1323|EMPRESA DISTRIBUIDORA Y COMERC|11.35
20140822|292448206|ICA|21|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20140822|292480100|ENBL|154|ENABLE MIDSTREAM PARTNERS LP C|25.49
20140822|29250N105|ENB|230|ENBRIDGE INC|50.21
20140822|29250R106|EEP|146946|ENBRIDGE ENERGY PARTNERS L.P. |35.99
20140822|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|35.70
20140822|292505104|ECA|21815|ENCANA CORPORATION|22.01
20140822|29251M106|ENTA|400|ENANTA PHARMACEUTICALS INC COM|39.48
20140822|29254Q104|ECIA|150|ENCISION INC|0.86
20140822|292554102|ECPG|129|ENCORE CAPITAL GROUP INC|44.45
20140822|292562105|WIRE|23|ENCORE WIRE CORP|42.43
20140822|29258Y103|EXK|2249|ENDEAVOUR SILVER CORP|5.42
20140822|29259G200|END|6885|ENDEAVOUR INTERNATIONAL CORP N|0.99
20140822|29265N108|EGN|8|ENERGEN CORP|76.19
20140822|29265W207|ENLAY|10678|Enel Societa Per Azioni Unspon|5.27
20140822|29266S106|ELGX|7|ENDOLOGIX INC|13.37
20140822|29267H208|ENHPRA|1088|ENDURANCE SPECIALTY HOLDINGS L|26.69
20140822|292671708|UUUU|17|ENERGY FUELS INC ORDINARY SHAR|7.32
20140822|29268A103|EGDFF|615|ENERGOLD DRILLING CORP (CDA)|1.47
20140822|29268F102|EGTK|2803|ENERGTEK INC. COMMON STOCK|0.13
20140822|29268T300|EFOI|770|ENERGY FOCUS, INC. NEW COMMON |4.40
20140822|29269A102|ECYT|1064|ENDOCYTE INC COM|6.31
20140822|29269D106|EGDCY|50|ENERGY DEVELOPMENT CORP. UNSPO|16.09
20140822|29269X102|ENZR|35188|ENERGIZER RES INC COM STK (MN)|0.13
20140822|29271Y106|ELED|40000|ENERGIE HOLDINGS INC COM STK (|0.02
20140822|29272A107|ENCR|250241|ENER-CORE INC COM STK (NV)|0.19
20140822|29272B105|EIGI|7483|ENDURANCE INTL GROUP HLDGS INC|13.48
20140822|29272C103|WATT|7115|ENERGOUS CORP COM STK|12.32
20140822|29273V100|ETE|899|ENERGY TRANSFER EQUITY, L.P.|57.43
20140822|29274F104|ENI|3|ENERSIS S.A. ADR (50 SHS COM) |16.93
20140822|29275Y102|ENS|192|ENERSYS COM STK|64.09
20140822|292758307|ENRJPR|3686|ENERJEX RES INC REDEEMABLE|25.45
20140822|29282Q100|ENGA|1057|ENGAGE MOBILITY, INC. COM|2.37
20140822|29336T100|ENLC|26|ENLINK MIDSTREAM LLC COM UIT R|41.00
20140822|29336U107|ENLK|48|ENLINK MIDSTREAM PARTNERS LP C|30.14
20140822|293389102|EBF|65|ENNIS INC COM|14.62
20140822|29355M200|ENVS|646|ENOVA SYSTEMS INC COM (NEW)|0.04
20140822|29355X107|NPO|955|ENPRO INDUSTRIES INC.|66.57
20140822|29358Y102|ENSV|118|ENSERVCO CORPORATION COMMON ST|3.04
20140822|29362U104|ENTG|316|ENTEGRIS INC|11.99
20140822|293639100|ETM|56|ENTERCOM COMMUNICATIONS CL-A|9.39
20140822|29364D753|EAE|538|ENTERGY ARK INC 1ST MTG BDS 4.|22.62
20140822|29364D761|EAB|1267|ENTERGY ARK INC 1ST MTG BD 4.9|23.23
20140822|29364G103|ETR|454|ENTERGY CORP (NEW)|74.82
20140822|29364N835|EMZ|576|ENTERGY MISS INC 1ST MTG BD|25.43
20140822|29364N843|EFM|692|ENTERGY MISSISSIPPI, INC 1ST M|25.51
20140822|29364P509|ENJ|844|ENTERGY NEW ORLEANS INC 1ST MT|23.92
20140822|29364W306|ELB|968|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20140822|29364W405|ELA|154|ENTERGY LOUSIANA LLC 1ST MTG B|25.59
20140822|29364W504|ELJ|373|ENTERGY LA LLC 1ST MTG BD 5.25|24.70
20140822|29365M208|ETRM|9496|ENTEROMEDICS INCCOM STK (DE)|1.49
20140822|293668109|EBTC|93|ENTERPRISE BANCORP INC. MASS|19.92
20140822|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |17.68
20140822|293792107|EPD|218|ENTERPRISE PRODS PARTNERS LP|78.65
20140822|29382T103|EARI|510|ENTERTAINMENT ARTS RESH INC CO|0.18
20140822|29384E104|ERGO|4954|ENTIA BIOSCIENCES INC. COMMON |0.44
20140822|293904108|ENZN|30|ENZON PHARMACEUTICALS INC|1.28
20140822|294017108|ENUM|9065|ENUMERAL BIOMEDICAL HOLDINGS, |1.25
20140822|29402J101|ENVE|108|ENVENTIS CORP COM STK|17.39
20140822|29403A109|EVSV|691962|ENVIRO-SERV, INC. COMMON STOCK|.
20140822|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140822|29413U103|EVHC|10|ENVISION HEALTHCARE HLDGS INC |36.14
20140822|29414B104|EPAM|1231038|EPAM SYS INC COM STK (DE)|39.95
20140822|29414G103|PRFC|316|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140822|294268107|PLUS|23|EPLUS INC|58.33
20140822|29428P107|EPRS|48|EPIRUS BIOPHARMACEUTICALS INC |9.79
20140822|29428V104|EPZM|4167|EPIZYME INC COM STK (DE)|32.55
20140822|294429105|EFX|1277|EQUIFAX INCORPORATED|78.47
20140822|29444U502|EQIX|281|EQUINIX INC|223.58
20140822|294628102|EQC|4486|EQUITY COMWLTH COM SH BEN INT |27.47
20140822|294628508|EQCO|82|EQUITY COMWLTH SR NT 5.75% SR |22.62
20140822|29472R108|ELS|1897|EQUITY LIFESTYLE PROPERTIES, I|45.11
20140822|294752100|EQY|200|EQUITY ONE INC|23.70
20140822|29476L107|EQR|17|EQUITY RESIDENTIAL|67.10
20140822|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140822|29482P100|EAC|3429|ERICKSON INCORPORATED COM STK |12.89
20140822|294821608|ERIC|256|ERICSSON L M TEL CO ADR CL B S|12.62
20140822|29490B101|ERB|200|ERBA DIAGNOSTICS|3.00
20140822|296036304|EBKDY|7772|Erste Group Bank AG Sponsored |12.77
20140822|29759W101|DEG|2407|ETABLISSEMENT DELHZ ADS 4 ADS |17.38
20140822|297602104|ETH|1080|ETHAN ALLEN INTERIORS INC|25.22
20140822|29788A104|EOPN|79|E2OPEN INC COM STK (DE)|15.30
20140822|298736109|EEFT|100|EURONET WORLDWIDE INC|52.65
20140822|299759100|EVRC|175|EVERCEL INC|0.97
20140822|299766204|EVK|24|EVER-GLORY INTERNATIONAL GROUP|6.37
20140822|29977A105|EVR|93|EVERCORE PARTNERS INC. CL-A CO|49.92
20140822|29977G102|EVER|11036|EVERBANK FINL CORP COM|18.80
20140822|29977G201|EVERPRA|1045|EVERBANK FINL CORP DEP SHS REP|24.87
20140822|300362209|EVLI|133733|Everlert Inc New Common Stock |0.05
20140822|30049A107|EPM|12|EVOLUTION PETROLEUM CORP COM|9.92
20140822|30049G104|EVOK|100|EVOKE PHARMA INC|6.50
20140822|30050Y101|HGVLY|206|EVRAZ HIGHVELD STEEL AND VANAD|0.58
20140822|30063P105|EXAS|16083|EXACT SCIENCES CORPORATION|19.65
20140822|300645108|EXAR|85|EXAR CORP (DE)|9.46
20140822|30068C109|EXL|400|EXCEL TRUST , INC COM STK|12.98
20140822|30068C307|EXLPRB|101|EXCEL TRUST INC CUM RED PFD ST|26.34
20140822|301505103|YMLP|29567|EXCHANGE TRADED CONCEPTS TR YO|18.56
20140822|301505301|YYY|40595|EXCHANGE TRADED CONCEPTS TR|24.28
20140822|301505400|FLAG|391|EXCHANGE TRADED CONCEPTS TR|32.19
20140822|301505707|ROBO|655|ROBO-STOX GLOBAL ROBOTICS AND |27.25
20140822|30161N101|EXC|2148|EXELON CORPORATION|32.25
20140822|30161N127|EXCU|400|EXELON CORP CONV UNIT (PA)|50.47
20140822|30161Q104|EXEL|3040|EXELIXIS INC|4.09
20140822|301835104|XRA|12232|EXETER RESOURCE CORPORATION|0.70
20140822|302104104|XONE|50336|EXONE CO COM (THE)|27.07
20140822|30212P303|EXPE|91|EXPEDIA INC DEL COM NEW|86.99
20140822|30214U102|EXPO|128|EXPONENT INC|73.49
20140822|30219G108|ESRX|286|EXPRESS SCRIPTS HLDG CO COM ST|75.35
20140822|30225N105|EXLP|36|EXTERRAN PARTNERS LP COM UTS R|29.10
20140822|30225X103|EXH|108|EXTERRAN HOLDINGS, INC|42.98
20140822|30226D106|EXTR|2175|EXTREME NETWORKS INC|5.23
20140822|302301106|EZPW|171|EZCORP INC CL-A|10.70
20140822|30231G102|XOM|8524|EXXON MOBIL CORPORATION|99.28
20140822|30233L109|AXCG|81671333|EYES ON THE GO, INC.|.
20140822|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|46.00
20140822|302445101|FLIR|478|FLIR SYSTEMS INC|33.87
20140822|30249U101|FTI|353|FMC TECHNOLOGIES INC|60.78
20140822|302491303|FMC|1110|FMC CORP NEW|65.94
20140822|302520101|FNB|1848|F N B CORP (PA)|12.25
20140822|30255G103|FCB|10500|FCB FINL HLDGS INC CL A COM ST|22.00
20140822|30255P103|FNBPRE|345|F N B CORP DEP SHS REPSTG FLTG|27.97
20140822|302693106|FXCM|333|FXCM INC CL A COM STK (DE)|13.62
20140822|302695101|FXEN|203|FX ENERGY INC|3.35
20140822|302695309|FXENP|755|FX ENERGY INC 9.25% SER B CUM |24.89
20140822|302941109|FCN|44|FTI CONSULTING INC|37.22
20140822|303075105|FDS|150|FACTSET RESEARCH SYSTEMS INC|127.43
20140822|303250104|FICO|61|FAIR ISAAC CORPORATION|58.45
20140822|303726103|FCS|577|FAIRCHILD SEMICONDUCTOR INTL I|16.81
20140822|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|463.21
20140822|30603D109|FWM|35|FAIRWAY GROUP HLDGS CORP CL A |4.36
20140822|306071101|FOLGF|35240|FALCON OIL & GAS LTD|0.15
20140822|306137100|FALC|214|FALCONSTOR SOFTWARE, INC|1.35
20140822|307000109|FDO|23|FAMILY DOLLAR STORES|79.41
20140822|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |43.84
20140822|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |19.37
20140822|307068106|DAVE|58|FAMOUS DAVES OF AMERICA|26.14
20140822|307305102|FANUY|9841|FANUC CORPORATION UNSPONSORED |28.91
20140822|307675108|FARM|4898|FARMER BROTHERS CO|21.80
20140822|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|7.54
20140822|31154R109|FPI|6519|FARMLAND PARTNERS INC COM STK |11.42
20140822|311642102|FARO|571|FARO TECHNOLOGIES INC|56.33
20140822|31188H101|FRCOY|21|Fast Retailing Co Ltd Unsponso|31.78
20140822|31189P102|FATE|100|FATE THERAPEUTICS INC|5.36
20140822|311900104|FAST|15156|FASTENAL CO|45.60
20140822|312059108|FBSS|142|FAUQUIER BANKSHARES INC (VA)|15.70
20140822|313148801|AGMPRA|693|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20140822|313148876|AGMPRC|647|FEDERAL AGRICULTURAL MTG CORP |25.05
20140822|313400301|FMCC|12168|FREDDIE MAC D/B/A VOTING|3.80
20140822|313400731|FMCKP|22|FREDDIE MAC 5.7% NON-CUM PRF S|19.46
20140822|313586109|FNMA|58098|FANNIE MAE|3.85
20140822|313586737|FNMAT|11898|FEDERAL NATL MTG ASS 08250|13.80
20140822|313586752|FNMAS|12|FEDERAL NATIONAL MORTGAGE ASSO|11.12
20140822|313747206|FRT|20|FEDERAL REALTY INVEST TR SBI|125.54
20140822|313855108|FSS|103|FEDERAL SIGNAL CORP|14.97
20140822|314162108|FTT|200|FEDERATED ENHANCED TREAS INCM |13.32
20140822|31423M105|FPT|365|FEDERATED PREMIER INTERMED MUN|12.88
20140822|31423P108|FMN|94|FEDERATED PREMIER MUNICIPAL IN|15.15
20140822|31430F101|FCH|721|FELCOR LODGING TRUST INC|10.40
20140822|314462102|FHCO|275|FEMALE HEALTH CO. (THE)|3.78
20140822|315293100|FGP|11241|FERRELLGAS PARTNERS LP COM UTS|28.09
20140822|315616102|FFIV|263|F5 NETWORKS INC|122.09
20140822|315621888|FIATY|51167|FIAT SPA NEW ADS REP 1 ORD SH |9.67
20140822|315785105|FGL|3|FIDELITY & GTY LIFE COM STK (D|21.83
20140822|315912808|ONEQ|34343|FIDELITY NASDAQ COMPOSITE INDE|178.16
20140822|316092204|FDIS|1821|FIDELITY COVINGTON TR MSCI CON|27.61
20140822|316092303|FSTA|3926|FIDELITY COVINGTON TR MSCI CON|27.24
20140822|316092402|FENY|5412|FIDELITY COVINGTON TR MSCI ENE|28.35
20140822|316092501|FNCL|57711|FIDELITY COVINGTON TR MSCI FIN|27.47
20140822|316092600|FHLC|47799|FIDELITY COVINGTON TR MSCI HEA|30.05
20140822|316092808|FTEC|15837|FIDELITY COVINGTON TR MSCI INF|30.42
20140822|316092865|FUTY|427|FIDELITY COVINGTON TR MSCI UTI|27.79
20140822|316092873|FCOM|3780|FIDELITY COVINGTON TR MSCI TEL|26.49
20140822|316092881|FMAT|7669|FIDELITY COVINGTON TR MSCI MAT|28.68
20140822|31618P103|TMHOD|20|FIDELITY HOLDING CORP. (NEW) C|12.00
20140822|31620M106|FIS|49|FIDELITY NATIONAL INFORMATION |57.32
20140822|31620R303|FNF|1126|FIDELITY NATIONAL FINL INC NEW|28.09
20140822|31620R402|FNFV|184|FIDELITY NAT FINL INC NEW FNFV|15.69
20140822|316500107|FDUS|3864|FIDUS INVT CORP|18.97
20140822|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.29
20140822|316570126|FPPWS|88|FIELDPOINT PETE CORP WTS EXP 3|0.72
20140822|316773100|FITB|3401|FIFTH THIRD BANCORP (OHIO)|20.25
20140822|31679B308|FSCFL|261|FIFTH STR FIN CORP 6.125% SR N|24.30
20140822|31679F101|FSFR|107749|FIFTH STR SR FLOATING RATE COR|12.40
20140822|31680Q104|WUBA|149|58.COM INC SPONSORED ADR REPST|46.73
20140822|316827104|JOBS|100|51JOB INC (ADR)|34.60
20140822|31787A507|FNSR|27865|FINISAR CORP NEW COM STK (DE) |20.55
20140822|31788H303|FNJN|360|FINJAN HOLDINGS INC COMMON STO|4.01
20140822|317923100|FINL|239|FINISH LINE INC CL-A|29.43
20140822|318071404|FINGF|40|FINNING INTL INC|30.17
20140822|31816Q101|FEYE|460324|FIREEYE INC COM|27.57
20140822|31848L104|FABK|199|FIRST ADVANTAGE BANCORP COM ST|13.85
20140822|318672706|FBP|1962|FIRST BANCORP COM STK NEW (PR)|5.18
20140822|318910106|FBNC|95|FIRST BANCORP (TROY N.C)|16.98
20140822|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |21.75
20140822|31931U102|FRBA|200|First Bank (NJ) Common Stock|6.15
20140822|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.99
20140822|31942S104|FCAP|100|FIRST CAP INC|21.75
20140822|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|18.50
20140822|319438107|FCVA|492|FIRST CAPITAL BANCORP (VA)|4.33
20140822|31969M105|FCLF|855|FIRST CLOVER LEAF FINANCIAL CO|9.15
20140822|319714200|FCGD|185380|FIRST COLOMBIA GOLD CORP COM S|0.22
20140822|319829107|FCF|1112|FIRST COMMONWEALTH FINL CORP|8.76
20140822|31983A103|FCBC|28|FIRST COMMUNTY BANCSHRS INC(NV|15.48
20140822|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|27.44
20140822|32020R109|FFIN|845|FIRST FINL BANKSHARES INC|29.84
20140822|320209109|FFBC|1232|FIRST FINANCIAL BANCORP (OH)|16.79
20140822|320218100|THFF|133|FIRST FINL CORP (INDIANA)|31.51
20140822|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|3.75
20140822|320326101|FSGCY|133|FIRST GEN CORPORATION UNSPONSO|10.95
20140822|320517105|FHN|3061|FIRST HORIZON NATIONAL CORPORA|12.01
20140822|32054K103|FR|700|FIRST INDUTRIAL REALTY TR INC |18.50
20140822|32055Y201|FIBK|427|FIRST INTST BANCSYSTEM INC CL |26.26
20140822|320734106|FLIC|155|FIRST LONG ISLAND CORP|34.16
20140822|32076V103|AG|1455|FIRST MAJESTIC SILVER CORP ORD|9.72
20140822|320771207|FMD|729|FIRST MARBLEHEAD CORP COM STK |4.81
20140822|320817109|FRME|264|FIRST MERCHANTS CORP|20.32
20140822|320866106|FMBH|168|FIRST MID-ILL BANCSHARES INC|20.55
20140822|320867104|FMBI|1866|FIRST MIDWEST BANCORP (DEL)|16.93
20140822|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.50
20140822|32115D106|NBCB|380|FIRST NBC BK HLDG CO COM STK (|30.95
20140822|33582V108|FNFG|4395|FIRST NIAGARA FINANCIAL GROUP |8.77
20140822|335889200|FPAFY|1433|FIRST PACIFIC LTD SPONS ADR|5.87
20140822|33610A209|FBSPRA|11|FIRST PREFERRED CAPITAL TRUST |24.95
20140822|33610F109|FPO|431|FIRST POTOMAC REALTY TRUST|13.24
20140822|33612Y106|PWTCD|7|1ST PRESTIGE WEALTH MANAGEMENT|0.60
20140822|33616C100|FRC|1322|FIRST REP BK SAN FRANCISCO CAL|48.72
20140822|33616C407|FRCPRB|993|FIRST REP BK SF DEP SHS REPSTG|25.36
20140822|33616C605|FRCPRC|755|FIRST REPUBLIC BANK DEP SHS RE|23.36
20140822|33616C886|FRCPRD|981|FIRST REP BK SAN FRAN CA NEW D|22.89
20140822|336917109|FDL|17399|FIRST TR MORNINGSTAR DIVIDEND |23.74
20140822|336919105|FVI|135|FIRST TR VALUE LINE EQUITY ALL|27.02
20140822|336920103|FPX|12117|FIRST TRUST US IPO INDEX FD|49.04
20140822|33718W103|FPF|50|FIRST TR INTER DURATION PFD & |22.01
20140822|33731L100|FAV|909|FIRST TRUST DIVIDEND AND INCOM|9.24
20140822|337318109|FFA|177|FIRST TRUST ENHANCED EQUITY IN|14.68
20140822|337319107|FAM|2565|FIRST TRUST/ABERDEEN GLOBAL OP|14.29
20140822|33733B100|FIW|481|FIRST TR ISE WATER INDEX FD|33.50
20140822|33733E203|FBT|28638|FIRST TRUST NYSE ARCA BIOTECHN|87.04
20140822|33733E302|FDN|14346|FIRST TR FD DOW JONES|61.60
20140822|33733E401|QQXT|8359|FIRST TR NASDAQ -100 EX-TECHNO|37.26
20140822|33733E500|QCLN|53888|FIRST TR NASDAQ CLEAN EDGE GRE|20.70
20140822|33733F101|FAD|73760|FIRST TR MULTI CAP GROWTH ALPH|46.91
20140822|33733G109|FGB|785|FIRST TRUST SPECIALTY FINANCE |8.78
20140822|33733J103|CU|6346|FIRST TRUST ISE GLOBAL COPPER |24.15
20140822|33733U108|FCT|12|FIRST TR SR FLTG RT INCM FD II|13.87
20140822|33734G108|FRI|58033|FIRST TR S&P REIT INDEX FD|21.10
20140822|33734J102|FCG|6881|FIRST TR ISE REVERE NAT GAS IN|20.54
20140822|33734K109|FEX|14285|FIRST TR LARGE CAP CORE ALPHDE|44.67
20140822|33734X101|FXD|18505|FIRST TR EXCHANGE-TRADED FD|33.57
20140822|33734X119|FXG|5934|FIRST TR EXCHANGE TRADED FIRST|39.08
20140822|33734X127|FXN|3404|FIRST TR EXCHANGE TRADED FD FI|28.37
20140822|33734X135|FXO|2292|FIRST TR EXCHANGE TRADED FD FI|22.48
20140822|33734X143|FXH|20483|FIRST TR EXCHANGE TRD FD HEALT|55.15
20140822|33734X150|FXR|9453|FIRST TRUST INDUSTRIALS/PRODUC|30.68
20140822|33734X168|FXZ|487|FIRST TR EXCHANGE TRADED FD FI|33.68
20140822|33734X184|FXU|559|FIRST TR EXCHANGE TRADED FD UT|23.04
20140822|33734X192|SKYY|552|FIRST TRUST ISE CLOUD COMPUTIN|27.82
20140822|33734X200|FGD|83239|FIRST TR EXCHANGE TRD FD II FI|28.59
20140822|33734Y109|FYX|4500|FIRST TR SMALL CAP CORE ALPHAD|47.66
20140822|337344105|QQEW|35522|FIRST TR NASDAQ 100 EQUAL WEIG|40.20
20140822|337345102|QTEC|3498|FIRST TRUST NASDAQ 100 TECHNOL|41.15
20140822|33735B108|FNX|50449|FIRST TR MID CAP CORE ALPHADEX|52.79
20140822|33735J101|FTA|46836|FIRST TR LARGE CAP VALUE|43.79
20140822|33735K108|FTC|19970|FIRST TR LGE CAP GROWTH|44.47
20140822|337353304|FHY|22|FIRST TR STRATEGIC HIGH INC FD|15.74
20140822|33736N101|FFR|1250|FIRST TR EPRA/NAREIT DEVEL MKT|44.38
20140822|33737A108|GRID|661|FIRST TR NASDAQ CLEAN EDGE SMA|36.98
20140822|33737C104|PLTM|40|FIRST TRUST ISE GLOBAL PLATINU|13.27
20140822|33737J109|FPA|9499|FIRST TRUST ASIA PACIFIC EX-JA|32.21
20140822|33737J141|FCA|1311|FIRST TRUST CHINA ALPHADEX FUN|23.87
20140822|33737J158|FJP|2337|FIRST TRUST JAPAN ALPHADEX FUN|48.61
20140822|33737J174|FDT|332|FIRST TRUST DEVELOPED MARKETS |52.16
20140822|33737J182|FEM|16241|FIRST TRUST EMERGING MARKETS A|26.06
20140822|33737J190|FGM|817|FIRST TRUST GERMANY ALPHADEX F|38.05
20140822|33737J208|FCAN|1799|FIRST TRUST CANADA ALPHADEX FU|38.37
20140822|33737J216|FAUS|5363|FIRST TRUST AUSTRALIA ALPHADEX|34.50
20140822|33737J224|FKU|300|FIRST TRUST UNITED KINGDOM ALP|40.79
20140822|33737J232|FSZ|17058|FIRST TRUST SWITZERLAND ALPHAD|41.62
20140822|33737J257|FTW|541188|FIRST TRUST TAIWAN ALPHADEX FD|38.01
20140822|33737J307|FEMS|21762|FIRST TRUST EMERGING MARKETS S|38.63
20140822|33737J406|FDTS|260|FIRST TR DEVELOPED MKTS EX-US |37.71
20140822|33737K106|FONE|243|FIRST TRUST NASDAQ CEA SMARTPH|38.31
20140822|33737M102|FNY|713|FIRST TRUST MID CAP GROWTH ALP|28.73
20140822|33737M300|FYC|12462|FIRST TRUST SMALL CAP GROWTH A|28.89
20140822|33737M508|FMK|4033|FIRST TRUST MEGA CAP ALPHADEX |26.86
20140822|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|25.01
20140822|33738D101|EMLP|4129|FIRST TR EXCHANGE-TRADED IV|27.99
20140822|33738D309|FTSL|2324|FIRST TRUST SENIOR LN FUND|49.36
20140822|33738E109|FSD|300|FIRST TRUST HIGH INCOME LONG/S|17.58
20140822|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|37.75
20140822|33738R100|MDIV|1924|FIRST TRUST MULTI-ASSET DIVERS|22.22
20140822|33738R118|TDIV|15089|FIRST TRUST NASDAQ TECHNOLOGY |27.59
20140822|33738R209|YDIV|959|FIRST TR INTL MULTI ASSET DIVE|21.30
20140822|33738R308|FTHI|300|FIRST TRUST HIGH INCOME ETF|20.46
20140822|33738R407|FTLB|887|FIRST TRUST LOW BETA INCOME ET|20.29
20140822|33738R605|FV|117956|FIRST TRUST DORSEY WRIGHT FOCU|20.31
20140822|33738R704|AIRR|466228|FIRST TR VI RBA AMERN INDL REN|19.09
20140822|33738R803|QINC|126|FIRST TR VI RBA QUALITY INCOME|20.60
20140822|33738R886|IFV|1085|FIRST TRUST DORSEY WRIGHT INTE|19.76
20140822|33739B104|FEI|216|FIRST TR MLP & ENERGY INCOME|21.83
20140822|33739E108|FPE|17197|FIRST TR PFD SECS & INCOME ETF|19.26
20140822|33739G103|FMF|430|FIRST TR MORNINGSTAR FUTURES S|48.90
20140822|33739H101|FTGC|2915|FIRST TRUST GLOBAL TACTICAL CO|31.78
20140822|33739M100|FPL|3649|FIRST TR NEW OPPORTUNITIES MLP|19.27
20140822|33739N108|FMB|151|FIRST TR EXCHANGE-TRADED FD II|50.21
20140822|33739Q309|FDIV|334|FIRST TRUST STRATEGIC INCOME|50.50
20140822|33740N105|FUBC|1|1ST UNITED BANCORP, INC. (FL) |8.67
20140822|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|54.86
20140822|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|2.12
20140822|337738108|FISV|76|FISERV INC|64.22
20140822|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.93
20140822|337915102|FMER|1460|FIRSTMERIT CORP|17.55
20140822|337915300|FMERPRA|876|FIRSTMERIT CORPORATION DEPOSIT|23.90
20140822|337932107|FE|1354|FIRSTENERGY CORP|33.46
20140822|33829M101|FIVE|66|FIVE BELOW INC COM STK (PA)|39.32
20140822|33829R100|WBAI|1014|500.COM LTD ADR SHS EACH REPST|36.06
20140822|33830W205|OAKSPRA|904|FIVE OAKS INVT CORP|25.35
20140822|338478100|FFC|1131|FLAHERTY & CRUMRINE PFD SECS I|19.17
20140822|338479108|FLC|5269|FLAHERTY & CRUMRINE TOTAL RETU|19.75
20140822|338480106|PFD|8254|FLAHERTY & CRUMRINE PFD INCM F|13.94
20140822|338488109|FLML|855|FLAMEL TECHNOLOGIES SA ADR|15.78
20140822|33849W204|FLRE|46314|FLAMERET INC|0.01
20140822|339041105|FLT|268|FLEETCOR TECHNOLOGIES INC COM |148.08
20140822|339305302|FCREY|287|FLETCHER BLDG LTD|15.59
20140822|33938J106|FLXN|31|FLEXION THERAPEUTICS INC COM S|13.40
20140822|33938W206|FLXT|9822|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20140822|33939L407|GUNR|1277|FLEXSHARES TR MORNINGSTAR GLOB|37.24
20140822|33939L506|TDTT|47623|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140822|33939L787|GQRE|1186|FLEXSHARES TR GLOBAL QUALITY R|55.40
20140822|33939L803|TLTD|49107|FLEXSHARES MORNINGSTAR DEV MKT|65.01
20140822|33939L811|IQDE|865|FLEXSHARES INTERNATIONAL QLTY |27.69
20140822|33939L829|IQDY|600|FLEXSHARES INTERNATIONAL QUALI|28.98
20140822|33939L845|QDEF|27|FLEXSHARES QUALITY DIV DEFENSI|34.43
20140822|33939L852|QDYN|9493|FLEXSHARES QUALITY DIVIDEND DY|36.02
20140822|33939L860|QDF|32900|FLEXSHARES QUALITY DIVIDEND IN|35.58
20140822|33939L886|RAVI|2728|FLEXSHARES TR READY ACCESS VAR|75.75
20140822|343412102|FLR|2646|FLUOR CORPORATION (NEW)|74.11
20140822|34354P105|FLS|395|FLOWSERVE CORP|76.21
20140822|343793105|FLIDY|141|FLSMIDTH & CO A/S SPONSORED AD|5.26
20140822|34385P108|FLDM|452|FLUIDIGM CORP (DELAWARE)|26.29
20140822|344419106|FMX|94|FOMENTO ECONOMICO|97.44
20140822|344437405|FONR|181|FONARD CORPORATION COM|12.22
20140822|344849104|FL|157|FOOT LOCKER INC;COM USD0.01|52.57
20140822|345201107|FOFU|93498|FORCE FUELS INC COM STK (NV)|0.01
20140822|345370860|F|868|FORD MOTOR CO;COM STK USD0.01 |17.40
20140822|34552U104|FELP|130|FORESIGHT ENERGY LP COM UNIT R|19.03
20140822|345550107|FCEA|2027|FOREST CITY ENTERPRISES CL-A|20.37
20140822|34630A104|FVRG|2500|FOREVERGREEN WORLDWIDE CORP. C|1.11
20140822|34637U301|FRMCD|180|FORMCAP CORP. NEW COMMON STOCK|0.07
20140822|347200107|FDI|270|FORT DEARBORN INCOME SECS|14.49
20140822|349553107|FRTSF|468|FORTIS INC (F)|30.67
20140822|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140822|34958B106|FIG|19553|FORTRESS INVESTMENT GROUP LLC |7.36
20140822|34964C106|FBHS|771|FORTUNE BRANDS HOME & SEC INC |43.21
20140822|34984V100|FET|216|FORUM ENERGY TECHNOLOGIES INC |33.09
20140822|34988V106|FOSL|179|FOSSIL GROUP INC COM STK (DE) |100.00
20140822|349915108|FSM|2141|FORTUNA SILVER MINES, INC.|4.89
20140822|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.81
20140822|35137T108|FXCB|53|FOX CHASE BANCORP INC COM STK |17.02
20140822|35138V102|FOXF|320|FOX FACTORY HOLDING CORP COM|15.49
20140822|35166C109|FXTGY|225|FOXTONS GROUP PLC AMERICAN DEP|9.55
20140822|351793104|FRAN|1340|FRANCESCAS HLDGS CORP COM STK |13.87
20140822|351858105|FNV|40866|FRANCO NEV CORP COMMON (CANADA|55.43
20140822|35353C102|FRNK|213|FRANKLIN FINL CORP VA COM STK |19.78
20140822|35471R106|FSP|908|FRANKLIN STREET PROPERTIES COR|12.30
20140822|355145103|FT|367|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140822|356108100|FRED|366|FREDS INC CL-A|15.88
20140822|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |23.33
20140822|35671D857|FCX|486|FREEPORT-MCMORAN INC COM STK C|36.68
20140822|357023100|RAIL|141|FREIGHTCAR AMERICA, INC|27.25
20140822|35804H106|TFM|191|THE FRESH MARKET, INC COM STK |30.43
20140822|358748101|FRS|4|FRISCH'S RESTAURANTS INC|24.95
20140822|35906A108|FTR|12796|FRONTIER COMMUNICATIONS CORPOR|6.64
20140822|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.00
20140822|35952H106|FCEL|14363|FUELCELL ENERGY INC|2.57
20140822|35952M204|FLST|250000|FUELSTREAM INC COM STK (DE)|.
20140822|35952Q106|FUPBY|7513|FUCHS PETROLUB AG UNSPONSORED |10.47
20140822|35952W103|FSYS|1348|FUEL SYSTEMS SOLUTIONS INC COM|9.91
20140822|35954A109|IFUE|2|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140822|359556206|FUJHY|290|FUJI HEAVY INDS LTD ADR|57.61
20140822|35958N107|FUJIY|899|FUJI FILM HOLDINGS ADR 2 ORD|30.04
20140822|359671104|FULL|104|FULL CIRCLE CAPITAL CORP COM S|7.38
20140822|359678109|FLL|991|FULL HOUSE RESORTS INC|0.96
20140822|359694106|FUL|455|FULLER H B CO|45.47
20140822|360271100|FULT|1798|FULTON FINL CORP|11.52
20140822|36116M106|FF|173|FUTUREFUEL CORP COM STK|13.87
20140822|361268105|GK|187|G&K SERVICES INC CL-A|55.04
20140822|361448103|GMT|900|GATX CORP|65.93
20140822|361570302|GDLPRB|594|GDL FD CUMULATIVE PFD SER B|50.41
20140822|361592108|GEAGY|1393|GEA Group Ag Sponsored ADR (Ge|46.18
20140822|36160B105|GDFZY|3915|GDF SUEZ SPONSORED ADR (FRANCE|24.84
20140822|36162J106|GEO|1456|GEO GROUP INC (NEW)|37.59
20140822|361652209|GFIG|8|GFI GROUP INC|4.54
20140822|361860208|ALLYPRA|1|GMAC CAP TR I GTD TR PFD SECS |26.78
20140822|36191G107|GNC|39846|GNC HLDGS INC|36.72
20140822|36191J101|GSVC|556|GSV CAP CORP COM STK (MD)|10.11
20140822|36191U106|GTAT|186773|GT ADVANCED TECHNOLOGIES INC C|17.66
20140822|36197T103|GWPH|434|GW PHARMACEUTICALS PLC (UK)|89.05
20140822|36225V104|GPX|11|GP STRATEGIES CORP|24.51
20140822|362273104|GCE|1135|GS FIN CORP MTN CLAYMORE CEF I|18.79
20140822|36237H101|GIII|102|G-III APPAREL GROUP LTD|81.94
20140822|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|9.93
20140822|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.50
20140822|362397101|GAB|1000|GABELLI EQUITY TRUST INC|7.47
20140822|362397861|GABPRH|936|GABELLI EQUITY TRUST INC (THE)|23.99
20140822|36240A101|GUT|4510|GABELLI UTILITY TRUST|7.20
20140822|36240B109|GCV|172|GABELLI CONV AND INCOME SECS F|6.18
20140822|362408106|GTXO|40000|GTX CORP. COMMON STOCK|0.01
20140822|36241U106|GSIT|91|GSI TECHNOLOGY COM STK (DE)|5.47
20140822|36242H104|GDV|1249|GABELLI DIVIDEND & INCOME TRUS|21.96
20140822|36242H500|GDVPRD|213|GABELLI DIVIDEND & INCOME TR (|25.55
20140822|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|20.35
20140822|36246K103|GRX|2970|THE GABELLI HEALTHCARE & WELLN|10.13
20140822|36246K202|GRXPRA|412|GABELLI HEALTHCARE & WELLNESS |26.49
20140822|362607301|GFA|4720|GAFISA S.A. SPONSORED ADR REPS|2.86
20140822|36268W100|GCAP|2189|GAIN CAP HLDGS INC|6.18
20140822|36315X101|GLPYY|300|GALAPAGOS NV (BELGIUM (BE)|17.02
20140822|363225111|GALTW|1628|GALECTIN THERAPEUTICS INC WARR|2.07
20140822|363225202|GALT|43189|GALECTIN THERAPEUTICS INC. COM|4.86
20140822|363256108|GALE|8293|GALENA BIOPHARMA INC COM|2.20
20140822|36465A109|GGN|191|GAMCO GLOBAL GOLD NAT RES & IN|10.94
20140822|36465A307|GGNPRB|215|GAMCO GLOBAL GOLD NAT RES & IN|21.75
20140822|36465E101|GNT|1521|GAMCO NAT RES GOLD & INCOME TR|11.44
20140822|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.38
20140822|36467J108|GLPI|1697|GAMING & LEISURE PPTYS INC COM|33.39
20140822|36467W109|GME|1003|GAMESTOP CORP (HLDG CO) CL A|40.49
20140822|36468C102|GAMZ|200|GAMZIO MOBILE, INC. COMMON STO|0.15
20140822|364730101|GCI|1888|GANNETT CO INC|33.86
20140822|364760108|GPS|2|GAP INC (THE)|43.18
20140822|367204104|EGAS|496|GAS NATURAL INC, COM STK,OHIO |11.25
20140822|36729P207|GSTPRA|99|GASTAR EXPLORATION INC 8.625% |25.42
20140822|36729W202|GST|2458|GASTAR EXPLORATION INC COM SHS|7.45
20140822|368287207|OGZPY|79187|GAZPROM;ADR REP 4 ORD RUB5 REG|7.56
20140822|36829G107|GZPFY|114|GAZPROM NEFT;LEVEL 1 ADR REPR |20.33
20140822|36847Q103|GELYY|253|GEELY AUTOMOBILE HOLDING LTD U|7.82
20140822|368537106|GLTC|1334|GELTECH SOLUTIONS, INC. COMMON|0.67
20140822|36863N208|GTOMY|62|GEMALTO NV SPONSORED ADR (NETH|50.01
20140822|368705109|GEGYY|350|GENEL ENERGY PLC UNSPONSORED A|14.65
20140822|368736104|GNRC|141|GENERAC HOLDINGS INC DE|46.58
20140822|368802104|GAM|200|GENERAL AMERICAN INVS INC|38.07
20140822|369300108|BGC|1041|GENERAL CABLE CORP|21.15
20140822|369385109|GNCMA|49|GENERAL COMMUNICATION INC CL-A|11.06
20140822|369604103|GE|18456|GEN ELEC CO;COM USD0.06|26.43
20140822|369622410|GEH|393|GENERAL ELEC CAP CORP 4.875% N|24.32
20140822|369730106|JOB|110991|GENERAL EMPLOYMENT ENTER|0.16
20140822|369822101|GFN|253|GENERAL FINANCE CORP|8.56
20140822|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|105.75
20140822|370023103|GGP|852|GENERAL GROWTH PROPERTIES INC |24.41
20140822|370334104|GIS|47|GENERAL MILLS INC|53.22
20140822|370373102|GMO|10000|GENERAL MOLY INC COM (DE)|0.95
20140822|37045V100|GM|523299|GENERAL MOTORS COMPANY COM STK|34.60
20140822|37045V118|GMWSA|2626|GENERAL MOTORS COMPANY WARRANT|24.76
20140822|37045V134|GMWSC|37913|GENERAL MTRS CO WTS EXP 12/31/|1.71
20140822|371559105|GWR|174|GENESEE & WYOMING INC CL-A|98.39
20140822|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|128.26
20140822|37185R109|GENE|1903|GENETIC TECHS LTD|0.65
20140822|371901109|GNTX|957|GENTEX CORP|29.42
20140822|371924101|GNOLF|10000|GENOIL INC (F)|0.04
20140822|371927104|GEL|954|GENESIS ENERGY L.P.|54.25
20140822|372284307|GNEPRA|647|GENIE ENERGY LTD PFD SER 2012-|7.48
20140822|372303206|GMXAY|48|GENMAB A/S ADS (SPONSORED) (DN|20.28
20140822|372309104|GNMK|150|GENMARK DIAGNOSTICS INC COM ST|10.76
20140822|372427104|GNCA|12141|GENOCEA BIOSCIENCES INC COM ST|13.35
20140822|37244C101|GHDX|5002|GENOMIC HEALTH INC|28.08
20140822|37246C307|GNVC|143|GENVEC INC COM STK (DE)|2.06
20140822|372460105|GPC|648|GENUINE PARTS CO|87.70
20140822|37247A102|GTIV|911|GENTIVA HEALTH SERVICES INC|18.44
20140822|37247D106|GNW|3089|GENWORTH FINANCIAL INC CL A|14.01
20140822|37251Q100|GNSZ|204|GENSPERA INC COM STK (DE)|0.68
20140822|37253A103|THRM|378|GENTHERM INC COM STK (MI)|45.81
20140822|372591107|GTWN|216|GEORGETOWN BANCORP INC MD COM |15.66
20140822|37364X109|GEOS|108|GEOSPACE TECHNOLOGIES CORP COM|41.16
20140822|373693100|GXSBY|2000|Geox Spa Unsponsored ADR (Ital|3.42
20140822|373865104|GABC|44|GERMAN AMERICAN BANCORP INC|27.17
20140822|374163103|GERN|3240|GERON CORP|2.32
20140822|374297109|GTY|87|GETTY REALTY CORP(NEW)|19.00
20140822|37441T105|GFRGF|12000|G4G Res Ltd|.
20140822|37441W108|GFSZY|61|G4S Plc Unsponsored ADR (UK)|21.87
20140822|37518A104|GIGL|6202|GIGGLES N' HUGS INC. COMMON ST|0.56
20140822|375250107|GLLA|12600|GILLA INC. COMMON STOCK (NV)|0.19
20140822|375558103|GILD|318|GILEAD SCIENCES INC|102.27
20140822|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|57.75
20140822|37636X101|GJNSY|198|GJENSIDIGE FORSIKRING ASA UNSP|19.95
20140822|37637Q105|GBCI|825|GLACIER BANCORP INC|27.05
20140822|376395109|GWSV|148|GLACIER WATER SERVICES INC|21.50
20140822|376535100|GLAD|3000|GLADSTONE CAPITAL CORPORATION |9.56
20140822|376535308|GLADO|183|GLADSTONE CAP CORP TERM PFD (M|25.99
20140822|377215108|GLSO|125|GLASSESOFF INC. COMMON STOCK|0.83
20140822|37733W105|GSK|20488|GLAXOSMITHKLINE PLC ADS|47.70
20140822|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.67
20140822|37827X100|GLNCY|2280|GLENCORE PLC UNSPONSORED ADR (|12.03
20140822|379302102|GRT|800|GLIMCHER REALTY TRUST|11.30
20140822|379302508|GRTPRH|35|GLIMCHER REATLY TR PFD SH BEN |26.26
20140822|37940X102|GPN|50|GLOBAL PAYMENTS INC|72.03
20140822|37944K106|GDSI|57280|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140822|37946N207|GBGM|1618313|GLOBAL GAMING NETWORK, INC. CO|.
20140822|37946R109|GLP|1688|GLOBAL PARTNERS LP COM UTS REP|41.60
20140822|37950E192|PGAL|10543|GLOBAL X FTSE PORTUGAL 20 ETF |14.46
20140822|37950E226|MLPX|38226|GLOBAL X MLP & ENERGY INFRASTR|20.27
20140822|37950E234|GGGG|1964|GLOBAL X FDS PURE GOLD MINERS |12.37
20140822|37950E259|ARGT|377|GLOBAL X MSCI ARGENTINA ETF|20.85
20140822|37950E291|DIV|19831|GLOBAL X SUPERDIVIDEND US ETF |29.43
20140822|37950E325|MLPJ|4890|GLOBAL X FDS JUNIOR MLP ETF|17.67
20140822|37950E333|SPFF|12607|GLOBAL X SUPERINCOME PREFERRED|15.02
20140822|37950E341|GURU|116|GLOBAL X GURU INDEX ETF|26.59
20140822|37950E408|CHIQ|6704|GLOBAL X CHINA CONSUMER ETF|14.79
20140822|37950E416|SOCL|4038|GLOBAL X SOCIAL MEDIA INDEX|20.32
20140822|37950E473|MLPA|9|GLOBAL X MLP ETF|17.32
20140822|37950E549|SDIV|2900|GLOBAL X FDS GLOBAL X SUPERDIV|25.94
20140822|37950E648|ASEA|13340|GLOBAL X SOUTHEAST ASIA ETF|17.49
20140822|37950E747|NORW|35887|GLOBAL X MSCI NORWAY ETF|17.41
20140822|37950E853|SIL|21|GLOBAL X SILVER MINERS ETF|13.57
20140822|37954N206|GSM|1310|GLOBE SPECIALTY METALS INC COM|19.45
20140822|379577208|GMED|928|GLOBUS MED INC CL A NEW|18.62
20140822|37958P108|NCGID|24|GLOBESTAR INDUSTRIES COMMON ST|0.60
20140822|379606106|GLRI|24|GLORI ENERGY INC COMMON STOCK |8.15
20140822|379887201|GLOW|3783|GLOWPOINT, INC.|1.30
20140822|379890106|GLUU|425574|GLU MOBILE INC COM STK (DE)|4.89
20140822|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.98
20140822|38016U105|GOGR|3700|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140822|38045R107|GOL|1259|GOL LINHAS AEREAS INTELIGENTES|6.14
20140822|38046C109|GOGO|11278|GOGO INC COM STK (DE)|17.75
20140822|380476101|CJTF|6893|GOLD & SILVER MINING OF NEVADA|0.01
20140822|38055D105|GDCRF|2503|GOLD CANYON RES INC (F)|0.26
20140822|38058A108|GCMN|9500|Gold Crest Mines, Inc. Common |0.03
20140822|38059T106|GFI|16668|GOLD FIELDS LTD SPONS ADR|4.16
20140822|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|4.00
20140822|38068T105|GORO|122|GOLD RESOURCE CORPORATION COM |5.83
20140822|380738104|GSV|74|GOLD STD VENTURES CORP COM STK|0.60
20140822|380787200|GARPY|697|Golden Agri-Resources Limited |41.23
20140822|380800102|GARWF|1752|GOLDEN ARROW RES CORP|0.25
20140822|380956409|GG|3117|GOLDCORP INC.|27.49
20140822|38105U107|GNGT|61|GOLDEN GATE PARTNERS INC COM S|0.30
20140822|38115J100|GQMNF|24401|GOLDEN QUEEN MINING LTD|1.39
20140822|38119T104|GSS|99|GOLDEN STAR RESOURCES LTD|0.51
20140822|381370105|GV|2173|GOLDFIELD CORPORATION|1.91
20140822|38141G104|GS|162|GOLDMAN SACHS GROUP INC|175.15
20140822|38144G184|GSJ|144|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20140822|38144X609|GSPRC|970|GOLDMAN SACHS GRP INC (THE) DE|20.94
20140822|38145G209|GSPRI|6027|GOLDMAN SACHS GROUP, INC. (THE|24.25
20140822|38145G308|GSPRJ|3270|GOLDMAN SACHS GROUP INC DEP SH|24.19
20140822|38145X111|GSF|344|GOLDMAN SACHS GROUP INC 6.125%|25.89
20140822|38147W103|GMZ|13030|GOLDMAN SACHS MLP INCOME|22.03
20140822|38148B108|GSPRK|1581|GOLDMAN SACHS GROUP, INC. (THE|25.76
20140822|38173M102|GBDC|74|GOLUB CAP BDC INC COM STK (DE)|16.92
20140822|382410405|GDP|73292|GOODRICH PETROLEUM CORP(NEW)|19.35
20140822|382410603|GDPAN|409|Goodrich Petroleum Corporation|48.40
20140822|382410702|GDPPRC|502|GOODRICH PETE CORP|26.26
20140822|382410884|GDPPRD|1021|GOODRICH PET CORP DEPO SHARES |25.75
20140822|382550101|GT|3051|GOODYEAR TIRE&RUBR;COM NPV|25.26
20140822|38259P508|GOOGL|71|GOOGLE INC;COM USD0.001 CL'A' |592.42
20140822|38259P706|GOOG|1399|GOOGLE INC CLASS C|583.37
20140822|38268T103|GPRO|359399|GOPRO INC CL A COM STK (DE)|43.17
20140822|38269P100|GMAN|7764|GORDMANS STORES, INC COM STK|3.53
20140822|38376A103|GOV|1115|GOVERNMENT PPTYS INCOME TR COM|24.01
20140822|38388F108|GRA|141|GRACE(W.R.)& CO(NEW)|98.96
20140822|384802104|GWW|146|GRAINGER W.W.INC|247.86
20140822|38489R100|GPT|600|GRAMERCY PPT TR INC COM STK (M|6.20
20140822|38500P208|GRAM|31|GRANA Y MONTERO S A A SPONSORE|16.65
20140822|38500T101|GTE|366|GRAN TIERRA ENERGY INC|6.63
20140822|386617104|GPCM|43920|GRANDPARENTS.COM, INC. COMMON |0.37
20140822|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.60
20140822|387437114|GRPU|32|GRANITE REAL ESTATE INVT TR ST|38.68
20140822|388689101|GPK|807|GRAPHIC PACKING HOLDING COMPAN|12.59
20140822|389375106|GTN|33|GRAY TELEVISION, INC.|10.37
20140822|38981A308|GYST|525928|THE GRAYSTONE COMPANY, INC. CO|.
20140822|389914102|GCGMF|84|GREAT CANADIAN GAMING CRP(F)|17.75
20140822|391064102|GNI|5130|GREAT NORTH IRON ORE CTFBIN|23.65
20140822|39115V101|GPL|2|GREAT PANTHER SILVER LIMITED O|1.15
20140822|391164407|GXPPRD|155|GREAT PLAINS EGY 4.35 PFD|88.50
20140822|39137B109|GWLLY|2186|GREAT WALL MOTOR COMPANY LTD U|39.29
20140822|39141Y103|GWMGF|418829|GREAT WESTERN MINERALS GROUP L|0.08
20140822|39153L106|GB|13|GREATBATCH, INC|45.63
20140822|392483103|GOFPY|146|GREEK ORGANISATION FOOTBALL PR|8.17
20140822|39260A100|GACR|294400|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140822|39260X100|GNBC|40|GREEN BANCORP INC|18.14
20140822|39304D102|GDOT|25|GREEN DOT CORPORATION CL A COM|19.24
20140822|39305T106|GNIN|46873|GREEN INNOVATIONS LTD COM STK |0.03
20140822|393222104|GPRE|870|GREEN PLAINS INC COM STK (IA) |43.84
20140822|393225107|GNPG|2615|GREEN PLANET GROUP|0.02
20140822|393657101|GBX|12|GREENBRIER COMPANIES INC (THE)|70.61
20140822|395259104|GHL|163|GREENHILL & CO INC COM STK|48.27
20140822|39526G107|GRNH|3386|GREENGRO TECHNOLOGIES INC COM |0.16
20140822|39530A104|GRH|2623|GREENHUNTER RESOURCES INC. COM|1.71
20140822|39530A203|GRHPRC|84|GREENHUNTER RESOURCES INC|24.96
20140822|397624107|GEF|8800|GREIF, INC. CL-A|50.19
20140822|398433102|GFF|367|GRIFFON CORP|12.26
20140822|398438408|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|38.51
20140822|39850R109|GRLT|29424|GRILLIT INC COM STK (NV)|0.04
20140822|398905109|GPI|26|GROUP 1 AUTOMOTIVE,INC|78.41
20140822|39945C109|GIB|235|CGI GROUP INC CL A SUB SHS|34.69
20140822|399473107|GRPN|12254|GROUPON INC COM STK CL A (DE) |6.23
20140822|399847102|GBLX|10773|GROWBLOX SCIENCES, INC. COMMON|1.12
20140822|39985X104|PHOT|4102|GROWLIFE INC. COMMON STOCK|0.08
20140822|399909100|GGAL|4767|GRUPO FINANCIERO GALICIA SA|12.34
20140822|400110102|GRUB|6252|GRUBHUB INC COM STK (DE)|43.45
20140822|400131306|GMK|22|GRUMA SAB DE C V ADS(RP 4 B SH|44.81
20140822|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|12.31
20140822|40051E202|ASR|386|GRUPO AEROPORT ADS (10 SR B)|129.62
20140822|40052P107|GBOOY|271|Grupo Financiero Banorte, S.A.|34.90
20140822|40065W107|GSH|300|GUANGSHEN RAILWAY|21.52
20140822|400654208|GGDVY|33|Guangdong Investment Ltd Unspo|61.94
20140822|40075T607|GBNK|82|GUARANTY BANCORP DEL COM NEW (|13.94
20140822|40136G107|GRDH|1645|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140822|401664107|GBAB|2195|GUGGENHEIM BUILD AMER BDS MANA|21.82
20140822|40167B100|GPM|2743|GUGGENHEIM ENHANCED EQUITY INC|9.51
20140822|40167M106|GEQ|1039|GUGGENHEIM EQUAL WEIGHT ENHANC|19.92
20140822|40168G108|GGM|1831|GUGGENHEIM CR ALLOCATION FD|23.90
20140822|401692108|GUID|64|GUIDANCE SOFTWARE, INC. COM|7.41
20140822|40171F105|GTHP|8524|GUIDED THERAPEUTICS INC|0.40
20140822|402479745|GUA|931|GULF PWR CO|26.22
20140822|402629208|GLF|120|GULFMARK OFFSHORE INC|38.83
20140822|402635304|GPOR|201|GULFPORT ENERGY CORP|57.61
20140822|40273W105|GSPE|58958|GULFSLOPE ENERGY, INC. COMMON |0.36
20140822|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.00
20140822|404030108|HEES|179|H & E EQUIPMENT SERVICES INC|39.47
20140822|404052102|HQH|336|H & Q HEALTHCARE FUND SBI|28.48
20140822|404053100|HQL|8357|H & Q LIFE SCIENCES INVESTORS |22.61
20140822|40412C101|HCA|68|HCA HLDGS INC COM|68.45
20140822|40414L109|HCP|3477|HCP INC COM STK (MD)|42.55
20140822|404156200|HEPRU|72|HECO CAPITAL TR III 6.5% CUM Q|26.09
20140822|40416E103|HCI|246|HCI GROUP, INC COM|41.72
20140822|40424G108|HMNF|300|HMN FINL INC|11.69
20140822|40425J101|HMSY|79|HMS HOLDINGS CORP|23.00
20140822|404251100|HNI|34|HNI CORPORATION COM STK|38.20
20140822|404273104|WARM|128183|HPEV INC COMMON STOCK (NV)|0.63
20140822|404275208|HRTPD|8940|HRT PARTICIPACOES EM PETROLEO |2.98
20140822|40428H862|HUSIPRH|225|HSBC USA, INC. DEP SH REP 1/40|25.38
20140822|40428H888|HUSIPRG|462|HSBC USA INC DEP SHS REPSTG 1/|23.01
20140822|404280406|HSBC|1481|HSBC HOLD PLC ADS (REP 5 ORD) |53.17
20140822|404280802|HSEB|1788|HSBC HLDGS PLC PERP SUB CAP SE|27.27
20140822|40429C607|HSFCPRB|670|HSBC FINANCE CORP DEP SHS RPTN|25.27
20140822|404303109|HSNI|472|HSN INC COM STK (DE)|60.47
20140822|40432Y109|HPIL|373|HPIL HOLDING COMMON STOCK|8.92
20140822|405024100|HAE|138|HAEMONETICS CORP|36.60
20140822|405217100|HAIN|17509|HAIN CELESTIAL GROUP INC.(THE)|95.83
20140822|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.31
20140822|40537Q209|HK|90681|HALCON RESOURCES CORP COM STK |5.59
20140822|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|13.24
20140822|406216101|HAL|1710|HALLIBURTON CO COM|68.34
20140822|40637C209|HLMLY|721|HALMA PLC SPON ADR (UK)|31.19
20140822|40637H109|HALO|855|HALOZYME THERAPEUTICS INC|9.43
20140822|409321502|HMPR|4051|HAMPTON RDS BANKSHARES INC (VA|1.61
20140822|410120109|HBHC|830|HANCOCK HOLDING CO|33.13
20140822|41013T105|PDT|4440|JOHN HANCOCK PREMIUM DIVIDEND |13.43
20140822|41013V100|HTD|1018|JOHN HANCOCK TAX-ADVG DIV INCM|20.87
20140822|410142103|JHI|424|HANCOCK JOHN INVSTRS TRST MASS|19.78
20140822|41021P103|HPS|993|JOHN HANCOCK PREFERRED INCOM F|17.70
20140822|410345102|HBI|175|HANESBRANDS INC COM STK|100.64
20140822|41043E102|HNLGY|74|HANG LUNG GROUP LTD SPONS ADR |27.90
20140822|41043F208|HGR|99|HANGER, INC.|22.14
20140822|41043M104|HLPPY|541|HANG LUNG PPTYS LTD SPONS ADR |15.90
20140822|410495204|HAFC|560|HANMI FINANCIAL CORP COM|20.94
20140822|411307101|HNSN|16587|HANSEN MEDICAL, INC. COM|1.21
20140822|41135V103|HSOL|896|HANWHA SOLARONE CO LTD ADR|2.17
20140822|412324303|HDNG|58|HARDINGE INC|11.48
20140822|412544108|HRGLY|996|HARGREAVES LANSDOWN PLC, BRIST|37.61
20140822|412822108|HOG|145|HARLEY DAVIDSON INC|64.02
20140822|413086109|HAR|456|HARMAN INT'L IND INC|115.61
20140822|413216300|HMY|7916|HARMONY GOLD MNG SP ADR-NEW|3.00
20140822|415864107|HSC|123|HARSCO CORP|24.81
20140822|416515104|HIG|17|HARTFORD FIN SER GP INC|36.30
20140822|416518504|HGH|404|HARTFORD FINL SVCS GRP INC 7.8|30.05
20140822|41753F109|HCAP|2310|HARVEST CAP CR CORP COM STK (D|14.00
20140822|41754V103|HNR|130|HARVEST NATURAL RESOURCES, INC|4.92
20140822|418056107|HAS|459|HASBRO INC|52.60
20140822|41902R103|HTS|47|HATTERAS FINANCIAL CORP|19.80
20140822|419596101|HVT|101|HAVERTY FURNITURE CO INC|23.34
20140822|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.22
20140822|419870100|HE|79488|HAWAIIAN ELECTRIC INDUSTRIES|24.44
20140822|420261109|HWKN|125|HAWKINS INC|36.12
20140822|420877201|HAYN|616|HAYNES INT'L INC (NEW)|50.81
20140822|421906108|HCSG|848|HEALTH CARE SVCS GROUP INC|27.92
20140822|421924309|HLS|51|HEALTHSOUTH CORPORATION COM|39.81
20140822|421946104|HR|3322|HEALTHCARE REALTY TRUST INC|24.84
20140822|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140822|42217K106|HCN|8421|HEALTH CARE REIT INC|66.37
20140822|42217K601|HCNPRI|61|HEALTH CARE REIT, INC. PFD PER|60.48
20140822|42217K700|HCNPRJ|78|HEALTH CARE REIT INC 6.5% PFD |26.00
20140822|42218R100|HDVY|14790|HEALTH DISCOVERY CORPORATION|0.02
20140822|42222G108|HNT|16|HEALTH NET INC|44.29
20140822|42222N103|HSTM|8|HEALTHSTREAM INC|26.14
20140822|42225K106|HIIQ|27405|HEALTH INS INNOVATIONS INC|12.44
20140822|42225M102|HRAA|400|HEALTH REV ASSURN HLDGS INC CO|.
20140822|42225P105|HTA|5918|HEALTHCARE TR AMER INC CL A|12.41
20140822|42226A107|HQY|100|HEALTHEQUITY INC COM STK|20.16
20140822|42227G202|HEWA|62802|HEALTHWAREHOUSE.COM INC COM ST|0.19
20140822|422347104|HTLD|54|HEARTLAND EXPRESS INC|23.47
20140822|42235N108|HPY|1195|HEARTLAND PAYMENT SYSTEMS, INC|48.17
20140822|422368100|HTWR|242|HEARTWARE INTERNATIONAL INC CO|81.00
20140822|42237K102|HTBX|1014|HEAT BIOLOGICS INC COM STK (DE|5.48
20140822|422704106|HL|109201|HECLA MINING CO|3.26
20140822|422806109|HEI|139|HEICO CORP|53.40
20140822|422806208|HEIA|12|HEICO CRP CL-A|42.89
20140822|42281P205|HDELY|1517|HEIDELBERGCEMENT AG UNSPONSORE|15.07
20140822|423012301|HEINY|2974|HEINEKEN NV SPONSORED ADR (NET|38.09
20140822|42330P107|HLX|77|HELIX ENERGY SOLUTIONS GROUP I|26.60
20140822|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.87
20140822|423325307|HLTOY|2510|HELLENIC TELECOMM ORG ADS(RP1/|7.14
20140822|423452101|HP|147|HELMERICH & PAYNE INC|100.04
20140822|425885100|HNNA|2771|HENNESSY ADVISORS INC|17.90
20140822|426281101|JKHY|388|HENRY JACK & ASSOCIATES INC|57.59
20140822|426927109|HTBK|232|HERITAGE COMMERCE CORP.|8.30
20140822|427093109|HERO|7724|HERCULES OFFSHORE INC|3.19
20140822|427096508|HTGC|624|HERCULES TECHNOLOGY GROWTH CAP|15.61
20140822|427096862|HTGX|702|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140822|427096870|HTGY|1100|HERCULES TECHNOLOGY GROWTH CAP|26.02
20140822|42724R107|HEOP|223|HERITAGE OAKS BANCORP|6.88
20140822|427746102|HRTX|110|HERON THERAPEUTICS INC NEW COM|8.80
20140822|427825104|HT|1400|HERSHA HOSPITALITY TR CL-A|6.89
20140822|427825401|HTPRC|113|HERSHA HOSPITALITY TR 6.875% P|25.40
20140822|427866108|HSY|798|THE HERSHEY COMPANY|91.90
20140822|42804T106|CUBA|2300|HERZFELD CARIBBEAN BASIN FUND |8.14
20140822|42805T105|HTZ|19|HERTZ GLOBAL HOLDINGS INC COM |30.10
20140822|42809H107|HES|971|HESS CORPORATION|100.07
20140822|428236103|HPQ|990|HEWLETT-PACKARD CO|37.00
20140822|428291108|HXL|155|HEXCEL CORP (NEW)|38.79
20140822|42833L108|HGG|148|HHGREGG, INC.|7.35
20140822|428337109|HCLP|10641|HI-CRUSH PARTNERS LP COM UNIT |61.44
20140822|42969X108|TBEV|15166930|HIGH PERFORMANCE BEVERAGES CO |.
20140822|42983D104|ONE|469|HIGHER ONE HOLDINGS, INC COM S|4.02
20140822|43112C108|HLNT|177357|HIGHLINE TECH INNOVATIONS INC |.
20140822|431284108|HIW|60778|HIGHWOOD PROPERTIES INC|42.60
20140822|431571108|HI|146|HILLENBRAND INC COM|32.98
20140822|43162L206|HLMPR|708|HILLMAN GROUP CAPITAL TR|30.70
20140822|432589109|HSH|14515|HILLSHIRE BRANDS CO|62.88
20140822|432748101|HTH|222|HILLTOP HOLDINGS, INC|20.55
20140822|43289P106|HIMX|778|HIMAX TECHNOLOGIES INC ADR|7.76
20140822|433475100|HENI|6979|HINTO ENERGY INC COM STK (WY) |0.70
20140822|433584208|HMTLY|73|HITACHI METALS LTD UNSPONSORED|173.05
20140822|434741203|HCMLY|10962|Holcim Limited Unsponsored ADR|16.02
20140822|435763107|HEP|5430|HOLLY ENERGY PARTNERS, L.P. CO|35.82
20140822|436106108|HFC|1847|HOLLYFRONTIER CORP COM (DE)|50.10
20140822|436122105|ALZH|269|HOLLYWALL ENTERTAINMENT|5.60
20140822|436440101|HOLX|2568|HOLOGIC INC|25.20
20140822|436893200|HOMB|953|HOME BANCSHARES INC COM STK|30.06
20140822|43708L108|HFBL|89|HOME FED BANCORP INC LA|19.34
20140822|437306103|HME|1283|HOME PROPERTIES, INC|63.91
20140822|43739Q100|AWAY|42405|HOMEAWAY INC COM|32.99
20140822|43742A100|HMLA|27333|HOMELAND RESOURCES LTD COM STK|0.06
20140822|438128308|HMC|145|HONDA MOTOR CO ADR ONE (1) COM|34.73
20140822|438550303|HOKCY|1264|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20140822|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.52
20140822|439104100|HH|7698|HOOPER HOLMES INC|0.69
20140822|439555301|HOWWY|37|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20140822|440271104|HPTO|6927|HOPTO INC.|0.15
20140822|440327104|HMN|37|HORACE MANN EDUCATORS CORP|29.55
20140822|44040E307|HHWW|6|HORIYOSHI WORLDWIDE INC. NEW C|1.65
20140822|440407104|HBNC|40|HORIZON BANCORP (IND)|22.05
20140822|440426104|HORI|11200|HORIZON ENERGY CORP COM STK (W|0.30
20140822|44045A102|HRZN|875|HORIZON TECHNOLOGY FINANCE COR|14.24
20140822|44045A201|HTF|294|HORIZON TECHNOLOGY FIN CORP 7.|25.77
20140822|440452100|HRL|241|HORMEL FOODS CORPORATION|49.92
20140822|44047T109|HZNP|514|HORIZON PHARMA INC COM|9.70
20140822|440543106|HOS|8|HORNBECK OFFSHORE SERVICES INC|42.69
20140822|440694305|ZINC|1065|HORSEHEAD HLDG CORP COM STK (D|19.96
20140822|44106M102|HPT|718|HOSPITALITY PROPERTIES TST SBI|29.27
20140822|441060100|HSP|189|HOSPIRA INC|54.74
20140822|44107P104|HST|15692|HOST HOTELS & RESORTS, INC|22.68
20140822|44157R109|HMHC|184|HOUGHTON MIFFLIN HARCOURT CO C|18.66
20140822|442487203|HOV|49775|HOVNANIAN ENTERPRISES INC|4.28
20140822|44267D107|HHC|311|HOWARD HUGHES CORP COM STK (DE|158.22
20140822|443251103|HOCPY|22|HOYA CORP SPONSORED ADR (JAPAN|32.79
20140822|443320106|HUBG|158|HUB GROUP INC CL-A|46.86
20140822|443510201|HUBB|168|HUBBELL INC CL-B|121.67
20140822|443683107|HCBK|884|HUDSON CITY BANCORP INC|9.89
20140822|444097109|HPP|434|HUDSON PAC PROPERTIES, INC COM|26.98
20140822|444144109|HDSN|177|HUDSON TECHNOLOGIES INC|3.04
20140822|444717102|HGT|1034|HUGOTON ROYALTY TST UBI|9.86
20140822|445658107|JBHT|372|HUNT J B TRANSPORT SVCS INC|76.13
20140822|446413106|HII|69|HUNTINGTON INGALLS INDS INC|103.43
20140822|446698201|HECO|263|HUNTINGTON ECOLOGICAL STRATEGY|36.00
20140822|447011107|HUN|583|HUNTSMAN CORPORATION|27.55
20140822|447324104|HURC|6|HURCO COMPANIES INC|33.40
20140822|447462102|HURN|1|HURON CONSULTING GROUP INC.|63.19
20140822|448055103|HUSKF|15|HUSKY ENERGY INC|30.29
20140822|448407106|HTCH|1990|HUTCHINSON TECHNOLOGY INC|4.23
20140822|448415208|HUWHY|733|HUTCHISON WHAMPOA LTD ADR|26.94
20140822|448451104|HBP|1618|HUTTIG BUILDING PRODS INC|4.02
20140822|448838300|HECC|405|HYDROCARB ENERGY CORP COM STK |4.50
20140822|44887W204|HFCO|9942|HYDROGEN FUTURE CORP COM STK (|.
20140822|448883207|HYGS|2251|HYDROGENICS CORP NEW COM SHS (|23.10
20140822|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|15.72
20140822|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.28
20140822|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|77.51
20140822|44919P508|IACI|1055|IAC / INTERACTIVECORP (DE) COM|68.38
20140822|44925C103|ICFI|59|ICF INTERNATIONAL, INC.|34.64
20140822|44928D108|ICGE|200|ICG GROUP INC, COM STK|18.02
20140822|449575109|IG|289|IGI LABORATORIES INC COM|5.73
20140822|449593300|IGOI|191|IGO, INC COMMON STOCK|3.20
20140822|44969G101|ICBU|38909|IMD COMPANIES INC COM STK|0.02
20140822|44973V102|IMAHF|3000|I-MINERALS INC|0.20
20140822|44980X109|IPGP|5519|IPG PHOTONICS CORPORATION COM |71.21
20140822|44984A105|IPCM|29|IPC THE HOSPITALIST COMPANY, I|48.94
20140822|45031U705|STARPRG|1207|ISTAR FINANCIAL INC 7.65% SER |24.74
20140822|45032K102|CMDT|709|ISHARES COMMODITY OPTIMIZED TR|50.73
20140822|45068B109|ESI|1503|ITT EDUCATIONAL SERVICES INC|8.82
20140822|450737101|IBDRY|454|IBERDROLA SA DPON ADR (SPAIN) |29.34
20140822|450828108|IBKC|458|IBERIABANK CORPORATION|64.89
20140822|450911201|ITT|81|ITT CORP COM NEW|48.60
20140822|450913108|IAG|18590|IAMGOLD CORP|3.90
20140822|450936109|IAPLY|194|ICAP PLC SPONSORED ADR (UK)|12.40
20140822|45104G104|IBN|7162|ICICI BANK LTD ADS(RP 2EQTY SH|53.45
20140822|451055107|ICON|598|ICONIX BRAND GROUP, INC.|41.07
20140822|451100101|IEP|3975|ICAHN ENTERPRISES L.P|111.90
20140822|451622104|IPWR|1347|IDEAL POWER INC COM|8.00
20140822|45167R104|IEX|111|IDEX CORPORATION|77.51
20140822|45168D104|IDXX|270|IDEXX LABORATORIES CORP|122.39
20140822|45168J309|IDGC|802230|IDGLOBAL CORP COMMON STOCK|.
20140822|45168K306|IDRA|14984|IDERA PHARMACEUTICALS, INC COM|2.69
20140822|45169U105|IGTE|13|IGATE CORPORATION|34.63
20140822|45173E105|IKAN|1028|IKANOS COMMUNICATIONS, INC.|0.32
20140822|45174L108|KANG|86920|IKANG HEALTHCARE GROUP INC SPO|20.36
20140822|452308109|ITW|235|ILLINOIS TOOL WORKS|89.06
20140822|452327109|ILMN|100|ILLUMINA INC.|172.09
20140822|45245E109|IMAX|1001|IMAX CORPORATION|26.93
20140822|45245S108|IWSY|12247|IMAGEWARE SYSTEMS,INC|2.35
20140822|45252L103|IMDZ|762|IMMUNE DESIGN CORP COM|12.15
20140822|45253H101|IMGN|549|IMMUNOGEN INC|11.49
20140822|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|24.45
20140822|452833205|IHLDY|15|IMPERIAL HOLDINGS LTD SPONSORE|17.85
20140822|452834104|IFT|1040|IMPERIAL HLDGS INC COM STK (FL|6.85
20140822|452892102|IPMLF|18984|IMPERIAL METALS CORP -NEW|8.30
20140822|452907108|IMMU|480|IMMUNOMEDICS INC|3.33
20140822|452926108|IOT|4547|INCOME OPP RLTY INVESTORS INC |6.92
20140822|453038408|IMO|4268|IMPERIAL OIL LTD|51.85
20140822|453142101|ITYBY|22|IMPERIAL TOBACCO GRP ADS(RP 2 |85.87
20140822|45320R108|IMSC|11075|IMPLANT SCIENCES CORP|1.21
20140822|45321L100|IMPV|2813|IMPERVA, INC COM|28.95
20140822|45322N105|IMRS|50|IMRIS INC COMMON SHARES (CANAD|0.90
20140822|453228108|IMDC|950|IN MEDIA CORPORATION COM STK|0.07
20140822|45323A201|IMMY|202|IMPRIMIS PHARMACEUTICALS, INC.|7.89
20140822|45323J103|IMPR|267|IMPRIVATA, INC COM|15.09
20140822|45326Y107|ICPVY|1380|Incitec Pivot Ltd Unsponsored |2.85
20140822|45340P108|IDPK|10041|INDEPENDENCE BK NEWPORT BEACH |11.60
20140822|453415309|ICD|45000|INDEPENDENCE CONTRACT DRILLING|11.18
20140822|453440307|IHC|64|INDEPENDENCE HLDGS CO|13.89
20140822|45378C102|SNKTY|869|INDEPENDENCE RESOURCES PLC SPO|0.05
20140822|453836108|INDB|328|INDEPENDENT BANK CORP (MASS)|36.63
20140822|45408V203|IPB|675|INDEX PLUS TR CERTIFICATES SER|26.73
20140822|45408X308|IGC|450|INDIA GLOBALIZATON CAPITAL, IN|0.91
20140822|45409B107|QAI|48037|IQ HEDGE MULTI-STRATEGY COMPOS|29.98
20140822|45409B503|QMN|411|IQ HEDGE MARKET NEUTRAL ETF|25.77
20140822|45409B800|MNA|16726|IQ MERGER ARBITRAGE ETF|27.50
20140822|45409B826|KROO|7360|INDEXIQ ETF TR IQ AUSTRALIA SM|20.16
20140822|45409B842|IOIL|440|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.47
20140822|45409B867|CNDA|696|INDEXIQ ETF TR IQ CANADA SMALL|25.22
20140822|45409B883|GRES|10685|INDEXIQ ETF TR IQ GLOBAL RESOU|29.41
20140822|45579R106|ISMAY|1151|Indra Sistemas Sa Fgn Ord Unsp|7.46
20140822|455793109|IDEXY|2226|INDUSTRIA DE DISENO TEXTIL IND|14.70
20140822|456314103|IDSA|552|INDUSTRIAL SVCS AMER INC (FL) |6.03
20140822|456463108|IBA|206|INDUSTRIAS BACHOCO S.A.B DE C.|57.80
20140822|45666Q102|INFA|331|INFORMATICA CORP|32.85
20140822|45667G103|INFN|1542|INFINERA CORPORATION COMMON ST|9.36
20140822|45669R701|IACH|89509|INFORMATION ARCHITECTS CORPORA|.
20140822|45671Q204|NRTI|4200|INERGETICS INC COM STK|0.05
20140822|45672B305|IFJPY|7|INFORMA PLC SPONSORED ADR (JEY|17.01
20140822|45672T108|ALSO|14538|INFINITY AUGMENTED REALITY, IN|0.08
20140822|456788108|INFY|59|INFOSYS LTD ADS|58.37
20140822|456837103|ING|1088|ING GROEP NV ADS (BEAR DEP RCT|13.74
20140822|456837202|IND|966|ING GROEP N.V.% ING PERPETUAL |25.88
20140822|456837509|ISG|942|ING GROEP, N.V. PERPETUAL DENT|25.41
20140822|45684W107|INGIY|419|Ingenico S.A. Unsponsored ADR |20.33
20140822|457153104|IM|391|INGRAM MICRO INC.CL-A|28.53
20140822|457461200|IRC|1683|INLAND REAL ESTATE CORP|10.51
20140822|457642205|INOD|34|INNODATA INC COM STK (DE)|3.15
20140822|457669307|INSM|246|INSMED INC-NEW|13.16
20140822|45769T102|ICPBF|30|INSCAPE CORPORATION CL-B|2.24
20140822|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.07
20140822|45773H201|INO|94334|INOVIO PHARMACEUTICALS, INC. N|10.58
20140822|45773R100|INVC|119000|INNOVATIVE CARD TECHNOLOGIES, |.
20140822|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|59.04
20140822|45779A309|NSPR|4192|INSPIREMD, INC. COMMON STOCK|2.37
20140822|45780Q103|INNL|1496|INNOCOLL AG AMERICAN DEPO SHS |8.60
20140822|45780R101|IBP|32|INSTALLED BUILDING PRODUCTS IN|13.01
20140822|45784P101|PODD|694|INSULET CORP COM STK (DE)|34.70
20140822|45790H101|IPXHY|88|INPEX CORPORATION UNSPONSORED |14.55
20140822|457985208|IART|624|INTEGRA LIFESCIENCES HLDGS CP |49.67
20140822|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.11
20140822|458118106|IDTI|255|INTEGRATED DEVICE TECH INC|16.63
20140822|45812P107|ISSI|279|INTEGRATED SILICON SOLUTN INC |14.96
20140822|45817G201|IDN|2386|INTELLICHECK MOBILISA INC COM |5.09
20140822|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140822|45822P105|TEG|977|INTEGRYS ENERGY GROUP INC COM |67.15
20140822|45824V209|INSY|3513|INSYS THERAPEUTICS INC COM STK|34.19
20140822|45825N107|IQNT|483|INTELIQUENT INC|11.44
20140822|458334109|IPAR|22|INTER PARFUMS INC|29.00
20140822|45841N107|IBKR|144|INTERACTIVE BROKERS GROUP, IN |23.65
20140822|45845P108|ICPT|69|INTERCEPT PHARMACEUTICALS INC |280.52
20140822|45857P509|IHG|4079|INTERCONTINENTAL HOTELS GROUP |37.75
20140822|45866J106|ICOR|474|INTERCORE, INC. COMMON|1.99
20140822|45867G101|IDCC|68|INTERDIGITAL|44.12
20140822|45885A300|INAP|240|INTERNAP NETWORK SERVICES CORP|6.98
20140822|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.17
20140822|459044103|IBOC|327|INTL BANCSHARES CORP (TX)|26.18
20140822|45927E104|ICTL|8000|INTERNATIONAL COML TELEVISION |0.80
20140822|459348108|ICAGY|447|INTERNATIONAL CONS AIRLS GRP|28.65
20140822|459902102|IGT|1020|INTL GAME TECHNOLOGY|16.84
20140822|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.12
20140822|460254105|IRF|137|INTL RECTIFIER CORP|39.12
20140822|460321201|ISH|184|INTL SHIPHOLDING CORP|21.90
20140822|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|32.02
20140822|46069S109|ISIL|18|INTERSIL CORP CL-A|14.05
20140822|460690100|IPG|3853|INTERPUBLIC GROUP COS INC|19.92
20140822|46071F103|XENT|27|INTERSECT ENT INC COM|15.85
20140822|460919103|ITPOF|48|INTERTAPE POLYMER GROUP INC|13.36
20140822|460951106|IOC|12835|INTEROIL CORP (F)|61.75
20140822|460981301|INTX|3521|INTERSECTIONS INC|3.64
20140822|461070856|IPLPRD|1221|INTERSTATE POWER & LIGHT COMPA|25.50
20140822|46113M108|IILG|267|INTERVAL LEISURE GROUP INC (DE|21.37
20140822|461147100|INTT|9221|INTEST CORPORATION|4.64
20140822|461148108|IVAC|1|INTEVAC INC|7.00
20140822|46116V105|INTL|31|INTL FCSTONE INC COM|19.17
20140822|46116X101|ITCI|3681|INTRA-CELLULAR THERAPIES INC. |14.97
20140822|46120E602|ISRG|1162|INTUITIVE SURGICAL INC|471.89
20140822|461203101|IVC|843|INVACARE CORP|15.55
20140822|46121E205|INTZ|7779|INTRUSION INC NEW|2.23
20140822|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|11.90
20140822|46122T102|XON|1332|INTREXON CORP COM STK (VA)|19.75
20140822|46122W204|INUV|6087|INUVO INC COM STK (NV)|1.09
20140822|46123D205|INVN|14965|INVENSENSE INC COM|25.84
20140822|46123X102|INVT|861|INVENTERGY GLOBAL INC COM STK |2.08
20140822|46131H107|VVR|194|INVESCO SR INCOME TR COM BEN I|4.85
20140822|46131J103|VKQ|247|INVESCO MUNICIPAL TRUST COM SH|12.35
20140822|46131M106|VGM|966|INVESCO TR INVT GRADE MUNS COM|13.00
20140822|46132C107|VMO|640|INVESCO MUNI OPP TR COM SHS BE|12.57
20140822|46132K109|VPV|325|INVESCO PENNSYLVANIA VALUE MUN|13.38
20140822|46132L107|VBF|819|INVESCO BD FD|18.99
20140822|46132P108|IIM|74|INVESCO VALUE MUNI INCM TR COM|14.81
20140822|46132R104|VTA|238|INVESCO DYNAMIC CREDIT OPPORTU|12.82
20140822|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|6.94
20140822|46134L105|ISTR|2858|INVESTAR HLDG CORP COM STK (LA|13.92
20140822|46146L101|ISBC|882|INVESTORS BANCORP INC NEW COM |10.65
20140822|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.59
20140822|461730301|IRETPRB|614|INVESTORS REAL ESTATE TR|26.25
20140822|461804106|ITIC|400|INVESTORS TITLE CO|71.63
20140822|46183W101|INVU|350|INVESTVIEW INC COM STK (NV)|1.40
20140822|461850208|INSA|353|INVISA, INC COMMON STOCK|1.96
20140822|46186M100|NVIV|13455|INVIVO THERAPEUTICS HOLDINGS C|0.69
20140822|462044108|IO|800|ION GEOPHYSICAL CORPORATION|3.37
20140822|462629205|IPSEY|300|IPSEN S A SPON ADR (FRA)|10.63
20140822|46265J101|IPLB|53|IPURE LABS, INC. COMMON STOCK |2.49
20140822|46267Q202|IRE|193|GOVERNOR-BK OF IRELND ADS NEW |15.43
20140822|46269C102|IRDM|1915|IRIDIUM COMM INC COM STK (NY) |9.10
20140822|462726100|IRBT|635|IROBOT CORPORATION|34.59
20140822|462846106|IRM|4026|IRON MOUNTAIN INC DELAWARE|36.16
20140822|464260108|IFIT|11861|ISATORI INC COMMON STOCK (DE) |1.59
20140822|46428Q109|SLV|6840|ISHARES SILVER TRUST|18.69
20140822|464285105|IAU|3655|ISHARES GOLD TRUST|12.37
20140822|464286103|EWA|269443|ISHARES MSCI AUSTRALIA ETF|27.05
20140822|464286178|GHYG|1667|ISHARES GLOBAL HIGH YIELD CORP|53.73
20140822|464286202|EWO|153|ISHARES MSCI AUSTRIA CAPPED ET|17.72
20140822|464286251|CEMB|358|ISHARES EMERGING MARKETS CORP |51.67
20140822|464286285|EMHY|5383|ISHARES EMERGING MARKETS HIGH |52.41
20140822|464286293|DVYA|17359|ISHARES ASIA/PACIFIC DIVID 30 |59.19
20140822|464286301|EWK|13030|ISHARES MSCI BELGIUM CAPPED ET|17.06
20140822|464286319|DVYE|6412|ISHARES EMERGING MARKETS DIVID|49.57
20140822|464286335|RING|909|ISHARES INC MSCI GLOBAL GOLD M|10.94
20140822|464286384|EEME|26|ISHARES MSCI EMERGING MARKETS |52.00
20140822|464286400|EWZ|464266|ISHARES MSCI BRAZIL CAPPED ETF|51.04
20140822|464286426|EEMA|17|ISHARES MSCI EMERGING MARKETS |62.11
20140822|464286459|EVAL|110|ISHARES MSCI EMERGING MARKETS |50.98
20140822|464286475|EEMS|157|ISHARES MSCI EMERGING MKTS SMA|51.05
20140822|464286509|EWC|2616|ISHARES MSCI CANADA ETF|32.50
20140822|464286517|LEMB|607|ISHARES INC EMERGING MKTS LOCA|51.09
20140822|464286533|EEMV|14150|ISHARES MSCI EMERGING MKTS MIN|62.70
20140822|464286566|ESR|64|ISHARES MSCI EMERGING MARKETS |24.12
20140822|464286608|EZU|50|ISHARES MSCI EMU ETF|39.69
20140822|464286624|THD|7475|ISHARES MSCI THAILAND CAPPED E|82.56
20140822|464286632|EIS|10309|ISHARES INC MCSI ISRAEL CAPPED|50.62
20140822|464286640|ECH|138|ISHARES INC MCSI CHILE CAPPED |43.78
20140822|464286657|BKF|303458|ISHARES INC MCSI BRIC INDEX FD|41.05
20140822|464286665|EPP|2590|ISHARES INC|51.34
20140822|464286681|EUSA|468|ISHARES MSCI USA INDEX FD|42.87
20140822|464286707|EWQ|83|ISHARES MSCI FRANCE ETF|27.28
20140822|464286715|TUR|4090|ISHARES MSCI TURKEY ETF|54.23
20140822|464286731|EWT|343996|ISHARES INC MSCI TAIWAN ETF|16.12
20140822|464286749|EWL|39|ISHARES MSCI SWITZERLND CAPPED|33.47
20140822|464286756|EWD|57|ISHARES MSCI SWEDEN ETF|34.46
20140822|464286764|EWP|176058|ISHARES MSCI SPAIN CAPPED ETF |40.24
20140822|464286772|EWY|792|ISHARES INC MSCI SOUTH KOREA C|65.43
20140822|464286780|EZA|48|ISHARES MSCI SOUTH AFRICA ETF |70.84
20140822|464286806|EWG|809943|ISHARES MSCI GERMANY ETF|28.98
20140822|464286830|EWM|1051|ISHS MSCI MALAYSIA ETF|16.17
20140822|464286871|EWH|33352|ISHARES MSCI HONG KONG ETF|22.37
20140822|464287101|OEF|426|ISHARES S&P 100 ETF|88.83
20140822|464287119|JKE|3689|ISHARE MORNINGSTAR LARGE GROWT|110.02
20140822|464287150|ITOT|5945|ISHARES CORE S&P TOTAL U.S. ST|91.14
20140822|464287176|TIP|833|ISHARES TR TIPS BD ETF|114.97
20140822|464287184|FXI|106898|ISHARES TR|40.67
20140822|464287192|IYT|51269|ISHARES TR TRANSN AVERAGE ETF |150.97
20140822|464287200|IVV|5630|ISHARES CORE S&P 500 ETF|200.75
20140822|464287234|EEM|10854|ISHARES MSCI EMERGING MARKETS |44.87
20140822|464287242|LQD|2482|ISHARES IBOXX $ INVESTMENT GRA|119.61
20140822|464287291|IXN|947|ISHARES GLOBAL INFORMATION TEC|92.54
20140822|464287309|IVW|235|ISHARES S&P 500 GROWTH ETF|107.68
20140822|464287325|IXJ|5110|ISHARES GLOBAL HEALTHCARE ETF |95.68
20140822|464287333|IXG|3180|ISHARES GLOBAL FIN'L ETF|57.79
20140822|464287341|IXC|100|ISHARES TR GLOBAL ENERGY ETF|46.98
20140822|464287374|IGE|23689|ISHARES TR NORTH AMERN NAT RES|48.50
20140822|464287390|ILF|31552|ISHARES LATIN AMERICA 40 ETF|41.16
20140822|464287440|IEF|45603|ISHARES BARCLAYS|104.39
20140822|464287465|EFA|282419|ISHARES TR MSCI EAFE ETF|66.79
20140822|464287481|IWP|9757|ISHARES RUSSELL MID-CAP GROWTH|90.20
20140822|464287499|IWR|3750|ISHARES RUSSELL MID-CAP ETF|162.90
20140822|464287515|IGV|8000|ISHARES NORTH AMERICAN TECHNOL|87.69
20140822|464287549|IGM|1119|ISHARES NORTH AMERICAN TECHNOL|99.14
20140822|464287556|IBB|6253|ISHARES NASDAQ BIOTECHNOLOGY E|264.34
20140822|464287564|ICF|4852|ISHARES TR|90.74
20140822|464287572|IOO|43658|ISHARES TR GLOBAL 100 ETF|78.75
20140822|464287580|IYC|7262|ISHARES TR|126.75
20140822|464287606|IJK|4462|ISHARES S&P MIDCAP 400 GROWTH |156.59
20140822|464287614|IWF|1531|ISHARES RUSSELL 1000 GR ETF|92.63
20140822|464287622|IWB|25805|ISHARES RUSSELL 1000 INDEX ETF|111.52
20140822|464287630|IWN|37754|ISHARES RUSSELL2000 VAL ETF|99.88
20140822|464287648|IWO|16034|ISHARES RUSSELL 2000 GWT ETF|134.65
20140822|464287655|IWM|482081|ISHARES RUSSELL 2000 ETF|115.19
20140822|464287663|IUSV|131|ISHARES CORE U.S. VALUE ETF|133.24
20140822|464287671|IUSG|66|ISHARES CORE U.S|75.65
20140822|464287705|IJJ|423|ISHARES S&P MIDCAP 400 VALUE E|126.66
20140822|464287713|IYZ|231565|ISHARES DJ US TELECOM ETF|30.14
20140822|464287739|IYR|1081489|ISHARES TR|74.31
20140822|464287754|IYJ|6684|ISHARES TR|104.08
20140822|464287762|IYH|38719|ISHARES TR|132.42
20140822|464287770|IYG|12327|ISHARES TR|85.33
20140822|464287788|IYF|97|ISHARES TR|84.60
20140822|464287796|IYE|822|ISHARES TR|55.41
20140822|464287804|IJR|86|ISHARES CORE S&P SM CAP ETF|109.74
20140822|464287812|IYK|8088|ISHARES TR|100.08
20140822|464287846|IYY|1699|ISHARES TR|100.66
20140822|464287861|IEV|82|ISHARES TR EUROPE ETF|46.59
20140822|464287879|IJS|26378|ISHARES S&P SMALLCAP 600 VALUE|113.86
20140822|464287887|IJT|506|ISHARES S&P SMALL CAP 600 GROW|117.37
20140822|464288117|IGOV|6474|ISHARES 1-3 INTERNATIONAL TREA|103.94
20140822|464288125|ISHG|483|ISHARES INTL TREASURY BOND ETF|93.61
20140822|464288158|SUB|12175|ISHARES TR SHORT TERM NATL MUN|106.39
20140822|464288166|AGZ|181|ISHARES AGENCY BOND ETF|112.59
20140822|464288182|AAXJ|152398|ISHARES MSCI ALL COUNTRY ASIA |65.56
20140822|464288224|ICLN|29340|ISHARES|11.82
20140822|464288240|ACWX|118408|ISHARES MSCI ACWI EX US ETF|47.71
20140822|464288257|ACWI|118|ISHARES MSCI ACWI ETF|60.66
20140822|464288265|TOK|284|ISHARES MSCI KOKUSAI ETF|55.30
20140822|464288273|SCZ|1311|ISHARES TR MSCI EAFE SMALL CAP|51.35
20140822|464288323|NYF|400|ISHARES AMT-FREE MUNI BOND ETF|110.71
20140822|464288356|CMF|11643|ISHARES TR CA AMT FREE MUNI BD|116.60
20140822|464288372|IGF|16447|ISHARES GLOBAL INFRASTRUCTURE |43.91
20140822|464288406|JKI|432|ISHARES MORNINGSTAR MID CAP VA|124.21
20140822|464288414|MUB|10096|ISHARES NATL AMT-FREE MUNI BON|109.53
20140822|464288422|WPS|320|ISHARES TR INTL DEVELOPED PPTY|39.51
20140822|464288430|AIA|8457|ISHARES S&P ASIA 50 ETF|50.46
20140822|464288448|IDV|666|ISHARES TR|38.71
20140822|464288471|IFEU|3005|ISHARES EUROPE DEVELOPED REAL |37.55
20140822|464288489|IFGL|5408|ISHARES INTERNATIONAL DEVELOPE|32.43
20140822|464288497|IFSM|3348|ISHRS DEVEL SM CAP EX-NORTH AM|45.49
20140822|464288505|JKJ|49|ISHARES MORNINGSTAR SMALL CAP |135.70
20140822|464288513|HYG|16695|ISHARES TR|94.36
20140822|464288521|FTY|1451|ISHARES TR|45.30
20140822|464288547|RTL|173|ISHARES TR|40.91
20140822|464288562|REZ|95|ISHARES TR|55.48
20140822|464288570|DSI|12917|ISHARES MSCI KLD 400 SOCIAL ET|74.40
20140822|464288588|MBB|1364|ISHARES TR|108.08
20140822|464288596|GBF|750|ISHARES TR|113.44
20140822|464288604|JKK|121|ISHARES MORNINGSTAR SMALL CAP |130.15
20140822|464288612|GVI|5315|ISHARES TR|110.75
20140822|464288620|CRED|168|ISHARES CORE U.S. CREDIT BOND |111.69
20140822|464288653|TLH|1582|ISHARES BARCLAYS 10-20 YR TREA|131.19
20140822|464288679|SHV|1006293|ISHARES TR|110.28
20140822|464288687|PFF|32288|ISHARES S&P U.S. PREFERRED STK|39.87
20140822|464288703|JKL|1528|ISHARES MORNINGSTAR SMALL CAP |126.63
20140822|464288752|ITB|730517|ISHARES TR|24.09
20140822|464288760|ITA|32|ISHARES TR|108.93
20140822|464288778|IAT|5227|ISHARES TR|33.52
20140822|464288786|IAK|10137|ISHARES TR|48.01
20140822|464288794|IAI|132|ISHARES TR|38.68
20140822|464288810|IHI|2051|ISHARES TR DOW JONES US MEDICA|102.49
20140822|464288828|IHF|110|ISHARES TR|107.80
20140822|464288844|IEZ|23580|ISHARES TR|72.54
20140822|464288851|IEO|32289|ISHARES TR|93.84
20140822|464288869|IWC|704|RUSSELL MICRO CAP ETF|72.71
20140822|464289107|TGR|2|ISHARES TARGET DATE RETIREMENT|34.10
20140822|464289180|EUFN|182|ISHARES MSCI EUROPE FINANCIALS|24.10
20140822|464289271|IBMF|3364|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20140822|464289305|TZE|1412|ISHARES TARGET DATE 2015 ETF|39.13
20140822|464289313|IBME|11602|ISHARES IBONDS SEP 2016 AMT-FR|53.60
20140822|464289362|9362SC|400|ISHARES TR|51.18
20140822|464289404|TZG|1739|ISHARES TARGET DATE 2020 ETF|40.97
20140822|464289479|ILTB|77958|ISHARES CORE LONG-TERM USD BON|61.90
20140822|464289503|TZI|214|ISHARES TARGET DATE 2025 ETF|42.48
20140822|464289511|CLY|240|ISHARES TR 10+ YR CR BD ETF|60.82
20140822|464289529|INDY|1046|ISHARES INDIA 50 ETF|30.12
20140822|464289842|EPU|10852|ISHARES MSCI ALL PERU CAPPED E|36.36
20140822|464289859|AOA|251|ISHARES TR AGGRESSIVE ALLOCATI|46.95
20140822|464289867|AOR|1724|ISHARES GROWTH ALLOCATION ETF |40.35
20140822|464289875|AOM|4411|ISHARES MODERATE ALLOCATION ET|35.54
20140822|464289883|AOK|1226|ISHARES S&P CONSERVATIVE ALLOC|32.91
20140822|46429B135|IPFF|1244|ISHARES TRUST INTERNATIONAL PF|24.51
20140822|46429B259|MONY|78|ISHARES TR|52.84
20140822|46429B267|GOVT|5455|ISHARES CORE U.S. TREASURY BON|24.89
20140822|46429B309|EIDO|7182|ISHARES TR MSCI INDONESIA ETF |29.17
20140822|46429B333|GNMA|6780|ISHARES CORE GNMA BOND ETF|49.85
20140822|46429B366|CMBS|1921|ISHARES CMBS ETF|51.75
20140822|46429B374|AAIT|478|ISHARES MSCI ALL COUNTRY ASIA |34.56
20140822|46429B457|EWHS|700|ISHARES MSCI HONG KONG SMALL C|30.27
20140822|46429B465|EWGS|15|ISHARES MSCI GERMANY SMALL CAP|38.97
20140822|46429B499|ENOR|9143|ISHARES MSCI NORWAY CAPPED INV|32.06
20140822|46429B515|EFNL|713|ISHARES MSCI FINLAND CAPPED IN|34.77
20140822|46429B523|EDEN|1602|ISHARES MSCI DENMARK CAPPED IN|51.09
20140822|46429B564|IBMH|50|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20140822|46429B580|IBMG|1043|ISHARES IBONDS SEP 2018 AMT-FR|25.68
20140822|46429B598|INDA|23421|ISHARES MSCI INDIA INDEX FUND |30.96
20140822|46429B614|SMIN|892|ISHARES MSCI INDIA SMALL CAP I|31.12
20140822|46429B648|TZW|1960|ISHARES TR|35.59
20140822|46429B655|FLOT|2416|ISHARES TR FLTG RATE NT ETF|50.79
20140822|46429B663|HDV|35215|ISHARES CORE HIGH DIVIDEND ETF|75.66
20140822|46429B671|MCHI|11119|ISHARES MSCI CHINA ETF|50.63
20140822|46429B689|EFAV|30|ISHARES TR MSCI EAFE MINIMUM V|65.40
20140822|46429B697|USMV|16199|ISHARES TR MSCI USA MINIMUM VO|38.04
20140822|46429B747|STIP|9244|ISHARES BARCLAYS 0-5 YEAR TIPS|101.60
20140822|46429B770|ITIP|99|ISHARES TR|48.67
20140822|46429B812|GTIP|6|ISHARES TR|52.46
20140822|46431W101|IELG|39825|ISHARES ENHANCED U.S. LARGE CA|30.98
20140822|46431W200|IESM|1455|ISHARES ENHANCED U.S. SMALL CA|30.69
20140822|46431W309|IEIS|15117|ISHARES ENHANCED INTERNATIONAL|25.01
20140822|46431W408|IEIL|3989|ISHARES ENHANCED INTERNATIONAL|25.53
20140822|46431W606|HYGH|8223|ISHARES U S ETF TR INT RATE HE|100.09
20140822|46431W705|LQDH|55|ISHARES U S ETF TR INT RATE HE|99.32
20140822|46432FAD9|IBCB|30|ISHARES IBONDS MAR 2016 CORPOR|99.96
20140822|46432FAG2|IBCC|31|ISHARES IBONDS MAR 2018 CORP E|99.16
20140822|46432FAK3|IBCD|562|ISHAERS IBONDS MAR 2020 CORP E|98.95
20140822|46432FAN7|IBCE|793|ISHARES IBONDS MAR 2023 CORP E|97.48
20140822|46432FAT4|IBDA|305|ISHARES IBONDS MAR 2016 CORPOR|101.39
20140822|46432FAW7|IBDB|2626|ISHARES IBONDS MAR 2018 CORPOR|103.30
20140822|46432FAZ0|IBDD|150|ISHAERS IBONDS MAR 2023 CORPOR|105.63
20140822|46432FBC0|IBDC|236|ISHARES IBONDS MAR 2020 CORPOR|105.23
20140822|46432F107|QLTB|6613|ISHARES BAA|54.10
20140822|46432F339|QUAL|8660|ISHARES TR MSCI USA QUALITY FA|60.03
20140822|46432F370|SIZE|9660|ISHARES MSCI USA SIZE FACTOR E|62.51
20140822|46432F396|MTUM|3026|ISHARES MSCI USA MOMENTUM FACT|64.87
20140822|46432F842|IEFA|4278|ISHARES TR|60.82
20140822|46432F859|ISTB|9393|ISHARES CORE SHORT-TERM USD BD|100.52
20140822|46432F875|IYLD|27326|ISHARES MORNINGSTAR MULTI- ASS|26.81
20140822|46434G103|IEMG|83465|ISHARES INC|53.62
20140822|46434VAJ9|IBDF|502|ISHARES IBONDS DEC 2016 CORPOR|100.10
20140822|46434V100|SLQD|6747|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20140822|46434V407|SHYG|2446|ISHARES 0-5 YEAR HIGH YIELD CO|50.42
20140822|46434V571|IBMI|901|ISHARES TR IBONDS SEP 2020 AMT|25.13
20140822|46434V621|DGRO|11775|ISHARES CORE DIVIDEND GROWTH E|25.36
20140822|46434V647|REET|363|ISHARES GLOBAL REIT ETF|25.74
20140822|46434V696|IPAC|56973|ISHARES TR ISHARES CORE MSCI P|52.12
20140822|46434V704|HEWG|372|ISHARES CURRENCY HEDGED MSCI G|23.48
20140822|46434V720|EUMV|31531|ISHARES TR ISHARES MSCI EUROPE|24.60
20140822|46434V738|IEUR|1004384|ISHARES TR ISHARES CORE MSCI E|47.81
20140822|46434V860|TFLO|271|ISHARES TREASURY FLOATING RATE|50.06
20140822|46489V104|ISR|128366|ISORAY INC|2.51
20140822|465272201|ITALY|2487|ITALCEMENTI FABRICHE SPA ADR|7.35
20140822|465562106|ITUB|2459|ITAU UNIBANCO BANCO HLDGS S.A.|16.67
20140822|465741106|ITRI|23826|ITRON INC|41.38
20140822|465790509|IVAN|70607|IVANHOE ENERGY INC COM SHS|1.32
20140822|46603N202|IZEA|101900|IZEA INC COMMON (NV)|0.38
20140822|466032109|JJSF|132|J & J SNACK FOODS CORP|95.10
20140822|46612J507|JDSU|4882|JDS UNIPHASE CANADA LTD COMMON|11.62
20140822|466140100|JGCCY|39|J G C Corp (F) Unsponsored ADR|59.20
20140822|46617M109|JGW|998|JGWPT HLDGS INC CL A COM STK (|13.50
20140822|466249208|JSAIY|2863|J SAINSBURY PLC SPNS ADR NEW (|20.39
20140822|46625H100|JPM|6616|JPMORGAN CHASE & CO COM STK|58.50
20140822|46625H365|AMJ|966|JPMORGAN CHASE & CO ALERIAN ML|53.52
20140822|46626D108|NILSY|2111|JSC MMC NORILSK NI;ADR EACH RE|20.63
20140822|46629U107|JMP|2|JMP GROUP, INC|6.83
20140822|46629U206|JMPB|78|JMP GROUP INC 8.00% SR NT DUE |25.75
20140822|466294105|RSHYY|2917|RUSHYDRO JSC SPONSORED ADR (RU|1.96
20140822|466295102|JXHLY|3319|JX HOLDINGS, INC. UNSPONSORED |10.39
20140822|466313103|JBL|1768|JABIL CIRCUIT INC|21.49
20140822|466367109|JACK|12|JACK IN THE BOX INC.|59.46
20140822|46637G124|JPMPRA|860|J P MORGAN CHASE & CO DEPOSITA|22.96
20140822|46641Q100|JPGE|836|JPMXF DIVERSIFIED RETURN GLOBA|51.00
20140822|469814107|JEC|658|JACOBS ENGINEERING GROUP INC|54.40
20140822|47012E106|JAKK|100|JAKKS PACIFIC INC|6.66
20140822|47023A309|JMBA|224|JAMBA INC COM STK NEW(DE)|14.45
20140822|470751108|JAMN|4914|JAMMIN JAVA CORP COM STK (NV) |0.26
20140822|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|13.97
20140822|47109U104|JOF|60|JAPAN SMALLER CAPITALIZATION F|9.79
20140822|471095208|JNRFY|22|JAPAN RETAIL FD INVT CORP SPON|21.34
20140822|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|71.71
20140822|471100206|JPSWY|94|JAPAN STL WKS LTD ADR|8.61
20140822|471122200|JSHLY|238|JARDINE STRATEGIC HLDGS LTD BE|17.93
20140822|47116Q104|JASMY|44|JASMINE INTERNATIONAL PUBLIC C|2.02
20140822|47200B104|JMI|462|JAVELIN MTG INVESTMENT CORP CO|13.31
20140822|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140822|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.06
20140822|476493101|JRONY|386|Jeronimo Martins SGPS SA Unspo|27.98
20140822|47733C207|JCTCF|50|JEWETT-CAMERON TRADING LTD|10.06
20140822|477374102|DATE|1253|JIAYUAN COM INTL LTD SPON ADR |5.74
20140822|47759T100|JKS|5360|JINKOSOLAR HOLDING CO., LTD AD|28.84
20140822|47804L102|HEQ|369|JOHN HANCOCK HEDGED EQUITY &|18.31
20140822|478160104|JNJ|2860|JOHNSON AND JOHNSON|104.19
20140822|478366107|JCI|2917|JOHNSON CONTROLS INC|48.62
20140822|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |103.73
20140822|479167108|JOUT|115|JOHNSON OUTDOORS INC CL-A|26.33
20140822|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|17.38
20140822|48020Q107|JLL|521|JONES LANG LASALLE INC|135.11
20140822|481130102|JRN|3209|JOURNAL COMMUNICATIONS INC CL-|9.99
20140822|481165108|JOY|767|JOY GLOBAL INC|63.78
20140822|48123V102|JCOM|799|J2 GLOBAL INC|53.52
20140822|481246700|JPMPRE|5067|JPMORGAN CHASE & CO DEP SHS RE|24.97
20140822|48125E207|JPMPRC|806|JPMORGAN CHASE CAPITAL XXIX 6.|25.95
20140822|48127A161|JPMPRB|218|JP MORGAN CHASE & CO DEP SHS R|25.76
20140822|48132B105|JUHL|6611|JUHL ENERGY, INC. COMMON STOCK|0.20
20140822|48138L107|JMEI|8894|JUMEI INTL HLDG LTD SPONSORED |32.19
20140822|48203R104|JNPR|25579|JUNIPER NETWORKS INC|23.99
20140822|48213W101|JE|1686|JUST ENERGY GROUP, INC. ORDINA|5.95
20140822|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|96.02
20140822|48238T109|KAR|227|KAR AUCTION SVCS INC (DE)|29.91
20140822|48241A105|KB|1084|KB FINL GROUP INC SPONSORED AD|38.61
20140822|48241F104|KBCSY|2596|KBC Group NV Unsponsored ADR (|28.55
20140822|48242W106|KBR|219|KBR INC COM|21.74
20140822|48248A405|KFH|1158|KKR FINL HLDGS LLC SR NT|27.98
20140822|48248A504|KFI|381|KKR FINL HLDGS LLC 7.500% SR N|27.81
20140822|48248A603|KFNPR|245|KKR FINANCIAL HOLDINGS LLC PFD|25.52
20140822|48248M102|KKR|5623|KKR& CO L.P. COMMON UNITS RPST|23.00
20140822|482480100|KLAC|222|KLA-TENCOR CORP|75.14
20140822|48268K101|KT|95|KT CORP ADS (EACH REP 1/2 OF A|16.85
20140822|48282T104|KAI|25|KADANT INC.|40.12
20140822|483007704|KALU|646|KAISER ALUMINUM CORP NEW|79.76
20140822|48343P109|KALO|5189|KALLO INC COM STK (NV)|0.07
20140822|483709101|KNDI|19710|KANDI TECHNOLGIES,GROUP COMMON|19.18
20140822|484836101|KCLI|45|KANSAS CITY LIFE INS CO|45.83
20140822|48562P103|KS|155|KapStone Paper and Packaging C|30.54
20140822|48576U106|KPTI|1034|KARYOPHARM THERAPEUTICS INC|36.65
20140822|485785109|KPCPY|1097|KASIKORNBANK PUB CO LTD UNSPON|27.77
20140822|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140822|485865109|KATE|21|KATE SPADE & COMPANY COM|31.96
20140822|486026107|KATY|277|KATY INDUSTRIES INC|1.30
20140822|486359201|KWHIY|191|KAWASAKI HEAVY INDS LTD ADR|15.22
20140822|486364102|KAIKY|10700|Kawasaki Kisen Kaisha Ltd Unsp|6.97
20140822|48660P104|KYE|1233|KAYNE ANDERSON ENERGY TOTAL RE|33.47
20140822|486606106|KYN|15|KAYNE ANDERSON MLP INVESTMENT |40.06
20140822|486606502|KYNPRE|1343|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140822|48661E108|KMF|1090|KAYNE ANDERSON MIDSTREAM/ENERG|42.67
20140822|48666K109|KBH|930|KB HOME|17.74
20140822|48667L106|KDDIY|529|KDDI Corporation Unsponsored A|14.61
20140822|48668E101|KCAP|8295|KCAP FINL INC COM (DE)|8.08
20140822|487836108|K|3812|KELLOGG CO|64.88
20140822|488152208|KELYA|9|KELLY SERVICES INC CL-A|16.22
20140822|488401209|KMPA|1152|KEMPER CORP 7.375% SUB DEB DUE|26.00
20140822|48881R103|KNDXY|728|Kenedix Inc Tokyo Unsponsored |9.15
20140822|489165100|KDIAF|191|KENNADY DIAMONDS INC COM SHS (|6.67
20140822|489170100|KMT|25140|KENNAMETAL INC|44.67
20140822|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|26.55
20140822|491292108|KFFB|441|KENTUCKY FIRST FEDERAL BANCORP|8.33
20140822|492089107|PPRUY|166|KERING UNSPONSORED ADR (FRA)|20.86
20140822|492515101|KERX|1003|KERYX BIOPHARMACEUTICALS, INC.|15.63
20140822|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|18.47
20140822|492914106|KEG|2500|KEY ENERGY SERVICES INC|6.13
20140822|493267108|KEY|13801|KEYCORP (NEW)|13.57
20140822|493267405|KEYPRG|6|KEYCORP NON CUMULATIVE PERP CO|131.99
20140822|493732101|KFRC|21|KFORCE INC|19.26
20140822|49374X102|DLCR|1731|KIBUSH CAPITAL CORPORATION.|0.51
20140822|49427F108|KRC|1172|KILROY REALTY CORP|63.37
20140822|494368103|KMB|40|KIMBERLY CLARK CORP|109.18
20140822|49446R109|KIM|946|KIMCO REALTY CORPORATION|23.57
20140822|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|23.90
20140822|49446R778|KIMPRJ|1409|KIMCO RLTY CORP DEPOSITARY SH |23.36
20140822|49455U100|KMR|15326|KINDER MORGAN MANAGEMENT LLC|100.19
20140822|49456B101|KMI|10967|KINDER MORGAN INC (DE)|41.25
20140822|494577109|KIN|1100|KINDRED BIOSCIENCES, INC COM S|10.21
20140822|495724403|KGFHY|8477|KINGFISHER PLC SPON ADR(NEW)|10.18
20140822|496719105|KINS|638|KINGSTONE COMPANIES, INC COM S|7.11
20140822|496902404|KGC|23969|KINROSS GOLD CORP NEW|3.95
20140822|496904137|KFSYF|2466|KINGSWAY FINANCIAL SERVICES, I|2.00
20140822|496904202|KFS|25397|KINGSWAY FINANCIAL SVCS INC (N|6.54
20140822|497350306|KNBWY|701|Kirin Holdings Company, Limite|13.51
20140822|49740P106|KGILF|6|KIRKLAND LAKE GOLD INC|4.64
20140822|497498105|KIRK|155|KIRKLANDS INC|17.30
20140822|497725101|KSKTF|15478|KISKA METALS CORP ORD SHS (CDA|0.08
20140822|49803L109|KITE|5081|KITE PHARMA INC COM STK (DE)|22.06
20140822|49803T300|KRG|312|KITE RLTY GROUP TR COM NEW (MD|26.00
20140822|498696103|KLNDF|9477|KLONDEX MINES LTD|1.82
20140822|498904200|KNL|33|KNOLL INC (NEW)|18.66
20140822|499064103|KNX|94|KNIGHT TRANSPORTATION INC|24.39
20140822|49926D109|KN|4|KNOWLES CORP COM STK|32.51
20140822|49989A109|KHOLY|1720|Koc Holdings AS Unsponsored AD|24.77
20140822|50015Q100|KOG|556|KODIAK OIL & GAS CORP|15.43
20140822|500255104|KSS|112|KOHLS CORP|59.29
20140822|500458401|KMTUY|2682|KOMATSU LTD ADR-NEW|22.83
20140822|500467105|AHONY|4744|KONINKLIJKE AHOLD, N.V.|17.33
20140822|500472303|PHG|1178|KONINKLIJKE PHILIPS N V NEW YO|30.64
20140822|50048T105|VOPKY|1|Koninklijke Vopak NV Rotterdam|50.09
20140822|50048Y104|KRED|27529|KONARED CORPORATION. NEW COMMO|0.35
20140822|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|35.73
20140822|500600101|KOPN|206|KOPIN CORP|3.65
20140822|500634209|KF|788|KOREA FUND, INC (NEW)|44.18
20140822|500643200|KFY|100|KORN/FERRY INTERNATIONAL|30.39
20140822|50076Q106|KRFT|798|KRAFT FOODS GROUP INC COM STK |57.26
20140822|500767306|KWEB|63890|KRANESHARES TR CSI CHINA INTER|39.66
20140822|500767405|KBA|1731|BOSERA MSCI CHINA A SH ETF|33.25
20140822|50077C106|KRA|18|KRATON PERFORMANCE POLYMERS IN|20.56
20140822|500773106|KRSL|379|KREISLER MANUFACTURING CORP|13.20
20140822|501044101|KR|1211|KROGER CO|50.45
20140822|50105X106|KNOS|6970|KRONOS ADVANCED TECHS INC|.
20140822|50106A402|KROTY|81|KROTON EDUCACIONAL SA BRAZIL S|28.79
20140822|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.57
20140822|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|10.49
20140822|50126A101|KLYCY|100|KUNLUN ENERGY CO. LTD UNSPONSO|16.62
20140822|50127R103|KURRY|34|Kuraray Co Unsponsored ADR (Ja|39.14
20140822|501570105|KYTH|320|KYTHERA BIOPHARMACEUTICALS, IN|34.38
20140822|501797104|LB|112|L BRANDS INC COM STK (DE)|63.72
20140822|50187T106|LGIH|38|LGI HOMES INC COM|19.96
20140822|50187X107|LIGA|57641|LIG ASSETS INC COM STK (NV)|.
20140822|50208A102|SCD|2775|LMP CAPITAL AND INCOME FUND IN|17.96
20140822|50208B100|TLI|785|LMP CORPORATED LOAN FUND INC. |11.72
20140822|502100100|LNBB|55|L N B BANCORP INC|13.90
20140822|502117203|LRLCY|14905|L'OREAL CO ADR|33.39
20140822|50213V109|LRAD|267|LRAD CORP|2.96
20140822|50214A104|LRE|645|LRR ENERGY LP|18.40
20140822|50216C108|LYTS|178|LSI INDUSTRIES INC|6.73
20140822|502160104|LXU|42|LSB INDUSTRIES INC|39.51
20140822|502175102|LTC|652|LTC PROPERTIES INC|40.67
20140822|502424104|LLL|643|L-3 COMMUNICATIONS HLDGS INC|110.40
20140822|502441306|LVMUY|3137|LVMH MOET HENNESSY LOUIS VUITT|34.71
20140822|50420D108|LQ|155|LA QUINTA HLDGS INC COM STK (D|19.58
20140822|505336107|LZB|804|LA-Z-BOY INCORPORATED|21.86
20140822|50541A108|LTNC|2682|LABOR SMART INC COMMON STOCK (|0.19
20140822|505597500|LGPRU|662|LACLEDE GROUP INC CORPO UNIT (|55.25
20140822|505730101|LDBKY|258|Ladbrokes Plc Sponsored ADR (U|2.20
20140822|505743104|LADR|12478|LADDER CAPITAL CORP CL A|18.50
20140822|50575Q102|LTS|15539|LADENBURG THALMANN FINANCIAL|3.61
20140822|50575Q201|LTSPRA|645|LADENBURG THALMANN FINL SVCS 8|23.09
20140822|511637100|LBAI|217|LAKELAND BANCORP INC|10.34
20140822|511656100|LKFN|8|LAKELAND FINANCIAL CORPORATION|39.05
20140822|51206P109|LACO|116|LAKES ENTERTAINMENT INC.|4.39
20140822|512807108|LRCX|46|LAM RESEARCH CORP|72.00
20140822|512815101|LAMR|36|LAMAR ADVERTISING CO CL-A|51.70
20140822|51476K103|LDR|217|LANDAUER INC|35.79
20140822|514766104|LNDC|2267|LANDEC CORP COM STK (DE)|12.81
20140822|51504L107|LARK|126|LANDMARK BANCORP INC|20.50
20140822|516012101|LCI|27725|LANNETT CO INC|35.06
20140822|516651106|LPSB|99|LAPORTE BANCORP INC MD COM STK|11.20
20140822|516806106|LPI|130092|LAREDO PETROLEUM INC (DE)|23.14
20140822|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.07
20140822|517834107|LVS|7|LAS VEGAS SANDS CORP|69.25
20140822|517942108|LHO|1180|LASALLE HOTEL PROP|36.30
20140822|51817R106|LFL|701|LATAM AIRLINES|12.41
20140822|51828C106|LDF|856|LATIN AMERN DISCOVERY FD INC|14.46
20140822|518439104|EL|919|ESTEE LAUDER CO'S INC CL-A|76.27
20140822|521050104|LAYN|147|LAYNE CHRISTENSEN CO|10.97
20140822|52106W103|LGI|1978|LAZARD GLOBAL TOTAL RETURN AND|18.16
20140822|521076109|LOR|532|LAZARD WORLD DIVIDEND & INCOME|16.17
20140822|52170U207|LBIX|570|LEADING BRANDS INC COM SHS (CD|4.15
20140822|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |98.25
20140822|52463H103|LGGNY|326|LEGAL & GENERAL GROUP SP-ADR|20.05
20140822|524660107|LEG|794|LEGGETT&PLATT INC|35.06
20140822|52469B100|BWG|9972|LEGG MASON BW GLOBAL INCOME OP|18.21
20140822|524707403|LGCYP|2164|LEGACY RESERVES LP CUM RED PER|25.20
20140822|524707502|LGCYO|8787|LEGACY RESERVES LP PERP PFD UN|24.98
20140822|52490C101|LOGL|436425|LEGEND OIL AND GAS, LTD COM ST|0.02
20140822|526023205|LLESY|401|LEND LEASE LTD SPONS ADR|12.89
20140822|526057104|LEN|41284|LENNAR CORP CL A COMMON|39.02
20140822|526057302|LENB|14|LENNAR CORPORATION CL-B|31.93
20140822|526107107|LII|36|LENNOX INTL INC|84.28
20140822|526250105|LNVGY|3480|LENOVO GROUP LTD SPONS ADR|30.50
20140822|526362108|LEOM|8174|Leo Motors, Inc. Common Stock |0.08
20140822|52681J105|LYSFY|91|LEROY SEAFOOD GROUP ASA UNSPON|18.09
20140822|527288104|LUK|64|LEUCADIA NATIONAL CORP|25.06
20140822|52729N308|LVLT|9414|LEVEL 3 COMMUNICATIONS INC NEW|42.30
20140822|52748T203|LEVYU|1000|LEVY ACQUISITION CORP UNIT|10.02
20140822|52886N208|LXRP|35000|LEXARIA CORP. NEW COMMON STOCK|0.13
20140822|528872104|LXRX|2840|LEXICON PHARMACEUTICALS INC CO|1.48
20140822|529043101|LXP|4924|LEXINGTON REALTY TRUST COM|10.97
20140822|529043309|LXPPRC|6386|LEXINGTON REALTY TRUST PFD CON|47.80
20140822|52989T102|LNNGY|44|Li Ning Company Limited Unspon|14.32
20140822|529898108|LBY|62|LIBBEY INC|27.78
20140822|529900102|ASG|789|LIBERTY ALL-STAR GROWTH FD INC|5.30
20140822|53012L108|LBMH|602|LIBERATOR MED HLDGS INC (NY)|2.86
20140822|530158104|USA|1173|LIBERTY ALL STAR EQUITY FUND|5.97
20140822|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|14.25
20140822|53071M104|LINTA|35|LIBERTY INTERACTIVE CORP|29.26
20140822|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140822|531172104|LPT|2880|LIBERTY PROPERTY TRUST|35.54
20140822|531229102|LMCA|77820|LIBERTY MEDIA CORP DELAWARE CL|49.34
20140822|531229300|LMCK|82|LIBERTY MEDIA CORP SER C COM S|48.98
20140822|53123T206|LBSR|44000|LIBERTY STAR URANIUM & METALS |0.01
20140822|531850105|LTGHY|834|LIFE HEALTHCARE GRP HOLDGS LTD|16.26
20140822|531914109|LWAY|8|LIFEWAY FOODS INC|13.36
20140822|53220K504|LGND|273|LIGAND PHARMACEUTICALS INC COM|51.75
20140822|53222K106|LFVN|158|Lifevantage Corporation Common|1.30
20140822|53222Q103|LCUT|23|LIFETIME BRANDS, INC.|17.53
20140822|53223Q102|LFSYY|18|Lifestyle International Holdin|46.39
20140822|53224G301|LSCG|600|LIGHTING SCIENCE GROUP CORP CO|0.19
20140822|53224K104|LTBR|652|LIGHTBRIDGE CORPORATION. COMMO|2.80
20140822|53224T105|LLTP|31966|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140822|53224V100|LOCK|132|LIFELOCK INC COM|14.37
20140822|53225G102|LITB|26391|LIGHTINTHEBOX HLDG CO LTD SPON|6.31
20140822|532257805|LPTH|9085|LIGHTPATH TECHNOLOGIES INC|1.20
20140822|53227K101|LSTMF|14360|LIGHTSTREAM RESOURCES LTD. CLA|5.58
20140822|532403102|LLEX|1344|LILIS ENERGY, INC COM STK|1.22
20140822|53261M104|LLNW|1|LIMELIGHT NETWORKS, INC CMN ST|2.33
20140822|53261U304|LIME|121|LIME ENERGY CO.NEW|3.70
20140822|532746104|LMNR|31|LIMONEIRA CO|22.14
20140822|533535100|LINC|18|LINCOLN EDUCATIONAL SERVICES C|2.47
20140822|533900106|LECO|224|LINCOLN ELECTRIC HLDGS INC|70.85
20140822|534187109|LNC|52977|LINCOLN NATIONAL CORP|53.83
20140822|535223200|LNEGY|1710|LINDE AG SPON ADR (GERMANY)|19.78
20140822|535555106|LNN|4021|LINDSAY CORPORATION|77.72
20140822|535678106|LLTC|53420|LINEAR TECHNOLOGY CORP|45.29
20140822|53578A108|LNKD|351|LINKEDIN CORP COM CL A (DE)|219.20
20140822|535919203|LGF|1600|LIONS GATE ENT CORP|32.64
20140822|536020100|LINE|1295|LINN ENERGY LLC COM UTS REP LT|31.08
20140822|53619R102|LBIO|396|LION BIOTECHNOLOGIES, INC. COM|6.70
20140822|53632A102|LIQT|127|LIQTECH INTL INC COM STK (NV) |1.61
20140822|53632G109|LNGLY|12|LIQUEFIED NAT GAS LTD ADS SPON|145.25
20140822|53633A101|LIQD|22783|LIQUID HLDGS GROUP INC COM STK|1.47
20140822|53634X100|LQMT|272675|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140822|53635B107|LQDT|1323|LIQUIDITY SERVICES INC COM STK|14.99
20140822|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|.
20140822|538144304|LIVE|2461|LIVEDEAL, INC. COMMON STOCK|3.93
20140822|538146101|LPSN|1436|LIVEPERSON INC|12.85
20140822|539439109|LYG|602|LLOYDS BANKING GROUP PLC ADR|5.06
20140822|539481101|LBLCF|175|LOBLAW COMPANIES LTD|48.04
20140822|53954W104|LOCM|2886|LOCAL CORP COM STK (DE)|1.61
20140822|539830109|LMT|3993|LOCKHEED MARTIN CORP|175.10
20140822|540424108|L|1982|LOEWS CORP|43.18
20140822|541209102|LOGN|65|LOGANSPORT FINL CORP|28.35
20140822|54287V102|WFREF|147|LONG RUN EXPLORATION LTD. ORDI|4.78
20140822|544147101|LO|394|LORILLARD INC COM STK|60.43
20140822|544192305|LRUSF|1244|LORUS THERAPEUTICS INC ORD SHS|0.41
20140822|546347105|LPX|103|LOUISIANA PACIFIC CORP|14.43
20140822|548661107|LOW|1940|LOWES COMPANIES INC|52.67
20140822|548862101|LOXO|245169|LOXO ONCOLOGY INC COM STK|13.07
20140822|548910306|LPTN|70|LPATH INC COM STK NEW REINCORP|3.14
20140822|549333201|LEI|10574|Lucas Energy, Inc. New Common |0.52
20140822|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140822|550021109|LULU|8602|LULULEMON ATHLETICA INC COM ST|39.80
20140822|55003T107|LL|33974|LUMBER LIQUIDATORS HLDGS INC C|57.30
20140822|55027E102|LMNX|1|LUMINEX CORPORATION|18.59
20140822|550344303|LGCUF|5950|LUNA GOLD CORP. ORDINARY SHARE|0.79
20140822|550372106|LUNMF|2157|LUNDIN MINING CORPORATION|5.57
20140822|550678106|LXFR|51|LUXFER HOLDINGS PLC ADR|19.09
20140822|55068R202|LUX|121297|LUXOTTICA GROUP SPA ADS|51.38
20140822|551073208|LYSDY|80|LYNAS CORPORATION LTD SPON ADR|0.15
20140822|552074700|WLH|336|LYON WILLIAM HOMES, CLASS A CO|25.97
20140822|55261F104|MTB|36295|M AND T BANK CORP|123.29
20140822|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |990.00
20140822|55262C100|MBI|934|MBIA INC|10.28
20140822|55264U108|MBFI|1078|MB FINANCIAL INC-NEW|27.91
20140822|552676108|MDC|118|M.D.C. HOLDINGS INC|28.81
20140822|552690109|MDU|1381|MDU RESOURCES GROUP INC|31.23
20140822|552697104|MDCA|139|MDC PARTNERS INC CL A SUB VTG |19.77
20140822|552704108|MEGEF|706|MEG ENERGY CORP COM STK (CANAD|34.74
20140822|55272X102|MFA|151|MFA FINANCIAL, INC|8.36
20140822|55272X409|MFAPRB|1218|MFA FINANCIAL, INC. PREFERRED |24.57
20140822|552737108|MMT|337|MFS MULTIMARKET INCOME TR SBI |6.52
20140822|552738106|MFM|831|MFS MUNICIPAL INCOME TRUST|6.45
20140822|55274E102|MFV|592|MFS SPECIAL VALUE TRUST SBI|7.65
20140822|55277P104|MGEE|147|MGE ENERGY INC|40.50
20140822|55277R308|MELA|198|MELA SCIENCES INC COM STK (DE)|2.28
20140822|55278N108|MEDL|3605|MEDL MOBILE HLDGS INC COM|0.17
20140822|55278T105|MIL|288|MFC INDL LTD COM (CDA)|7.87
20140822|552848103|MTG|588|MGIC INVESTMENT CORP|8.22
20140822|552939100|MGF|2050|MFS GOVT MARKETS INCOME TR|5.80
20140822|55302P202|MGT|4037|MGT CAPITAL INVESTMENTS INC CO|0.91
20140822|55303J106|MGPI|105|MGP INGREDIENTS, INC NEW COM|11.58
20140822|55305B101|MHO|84|M/I HOMES INC|22.73
20140822|55306N104|MKSI|83|MKS INSTRUMENTS INC|33.03
20140822|55313Q108|MLHC|6797060|M LINE HLDNGS INC COM STK (NV)|.
20140822|55315B109|MNAP|1900|MNP PETROLEUM CORPORATION COMM|0.07
20140822|55336V100|MPLX|7250|MPLX LP COM UIT REPSTG LTD PAR|62.00
20140822|553498106|MSA|7|MSA SAFETY INC COM STK (PA)|55.57
20140822|553530106|MSM|128|MSC INDUSTRIAL DIRECT CO CL-A |89.82
20140822|55354G100|MSCI|467|MSCI INC COM STK (DE)|46.18
20140822|553769100|MNTG|5300|M T R GAMING GROUP INC|4.51
20140822|553777103|MTSC|47|M T S SYSTEMS CORP|72.57
20140822|553859109|MVO|77|MV OIL TRUST UNITS BENE INT|26.90
20140822|55402X105|MWIV|22|MWI VETERINARY SUPPLY, INC.|146.14
20140822|55405W104|MYRG|6|MYR GROUP INC COM STK (DE)|23.63
20140822|554141101|MBUMY|209|MABUCHI MOTOR CO LTD UNSPONSOR|21.99
20140822|554382101|MAC|1362|MACERICH COMPANY (THE)|65.47
20140822|554489104|CLI|96|MACK-CALI REALTY CORP|21.53
20140822|55608B105|MIC|250|MACQUARIE INFRASTRUCTURE COMPA|71.82
20140822|55608D101|MGU|618|MACQUARIE GLOBAL INFRASTRUCTUR|26.05
20140822|55616P104|M|2265|MACY'S INC.|60.70
20140822|556269108|SHOO|118|MADDEN (STEVEN) LTD|34.17
20140822|559079207|MGLN|150|MAGELLAN HEALTH INC COM STK (D|55.02
20140822|559080106|MMP|15135|MAGELLAN MIDSTREAM PARTNERS,L.|83.57
20140822|559166103|MGIC|101|MAGIC SOFTWARE ENTERPR LTD ORD|7.05
20140822|55939L202|MNGA|12256|MAGNEGAS CORPORATION COMMON ST|1.22
20140822|55973B102|MHR|40710|MAGNUM HUNTER RESOURCES CORP (|6.65
20140822|55973B300|MHRPRD|2517|MAGNUM HUNTER RES CORP|50.00
20140822|56029Q309|MHNB|573|MAIDEN HOLDINGS NORTH AMERICA |26.34
20140822|56035L104|MAIN|104|MAIN STREET CAPITAL CORP COM S|32.10
20140822|56062Y102|MSFG|162|MAINSOURCE FINANCIAL GROUP INC|16.90
20140822|56064K100|MMD|1320|MAINSTAY DEFINED TERM MUN|17.64
20140822|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140822|560877300|MKTAY|93407|MAKITA CORP SPONS ADR|57.91
20140822|56146T103|MMMB|8376|MAMAMANCINI'S HOLDINGS, INC. C|2.50
20140822|562562207|MNDL|144139|MANDALAY DIGITAL GROUP INC. CO|5.63
20140822|562750109|MANH|58|MANHATTAN ASSOCIATES INC|29.44
20140822|563122100|MHTX|29015|MANHATTAN SCIENTIFICS INC|0.17
20140822|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.88
20140822|563771203|MTEX|818|MANNATECH INCORPORATED|12.37
20140822|56382Q102|MN|183|MANNING & NAPIER INC CLASS A|18.10
20140822|56400P201|MNKD|125405|MANNKIND CORP|7.09
20140822|56418H100|MAN|125|MANPOWER GROUP|78.28
20140822|564563104|MANT|276|MANTECH INTL CORP CL-A|28.69
20140822|56501R106|MFC|20895|MANULIFE FINANCIAL CORP|20.37
20140822|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.58
20140822|56575N106|MRIB|600000|MARANI BRANDS INC COM STK (NV)|0.01
20140822|565849106|MRO|172830|MARATHON OIL CORP|40.29
20140822|56585A102|MPC|688|MARATHON PETE CORP COM STK (DE|90.06
20140822|56585W203|MARA|6088|MARATHON PATENT GROUP INC COM |11.80
20140822|566330106|MCS|876|MARCUS CORP (THE)|18.43
20140822|567908108|HZO|500|MARINEMAX INC|17.74
20140822|56804Q201|MRNA|4868|MARINA BIOTECH INC COM STK (DE|0.79
20140822|56804T106|MRIN|435|MARIN SOFTWARE INC COM STK (DE|8.49
20140822|56824R205|MHG|578207|MARINE HARVEST ASA SPONSORED A|13.70
20140822|568423107|MARPS|1372|MARINE PETE TRUST UBI|17.00
20140822|56854Q101|MRNS|276|MARINUS PHARMACEUTICALS INC|8.00
20140822|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|643.90
20140822|57060D108|MKTX|372|MARKET|57.76
20140822|57060U100|GDX|979788|MARKET VECTORS TR GOLD MINERS |26.07
20140822|57060U134|MOAT|137724|MARKET VECTORS WIDE MOAT ETF|31.51
20140822|57060U159|FRAK|3328|MARKET VECTORS UNCONVENTIONAL |32.50
20140822|57060U175|RKH|278|MARKET VECTORS ETF TR BROKERAG|56.53
20140822|57060U191|OIH|677|MARKET VECTORS ETF TR OIL SVCS|54.43
20140822|57060U233|SMH|496|MARKET VECTORS ETF TR|51.11
20140822|57060U308|SLX|13256|STEEL ETF MARKET VECTORS ETF T|49.46
20140822|57060U316|BIZD|8245|MARKET VECTORS BDC INCOME ETF |20.49
20140822|57060U381|GERJ|342|MARKET VECTORS ETF TR GERMANY |29.41
20140822|57060U415|COLX|2059|MARKET VECTORS ETF TR COLOMBIA|20.04
20140822|57060U431|EMAG|492|MARKET VECTORS EMERGING MARKET|24.05
20140822|57060U514|FLTR|21046|MARKET VECTORS ETF TR INVT GRA|25.13
20140822|57060U522|EMLC|50400|MARKET VECTORS EMERGING MKTS L|23.91
20140822|57060U597|PEK|33|MARKET VECTORS CHINAAMC A-SHAR|31.33
20140822|57060U605|MOO|5793|MARKET VECTORS ETF TR GLOBAL A|54.35
20140822|57060U613|BRF|199|MARKET VECTORS ETF TR BRAZIL S|30.12
20140822|57060U753|IDX|236|MARKET VECTORS INDONESIA ETF|26.97
20140822|57060U803|SMB|13145|MARKET VECTORS SHRT MUNI INDEX|17.62
20140822|57060U837|KOL|75206|MARKET VECTORS COAL ETF|19.53
20140822|57060U878|HYD|18131|MARKET VECTORS HIGH-YLD INDEX |30.43
20140822|57060U886|MLN|19406|MARKET VECTORS LONG MUNI INDEX|19.42
20140822|57061R205|IHY|4867|MARKET VECTORS INTERNATIONAL H|27.51
20140822|57061R304|ANGL|19|MARKET VECTORS FALLEN ANGEL US|28.16
20140822|57061R361|CNXT|850|MARKET VECTORS ETF TRCHINAAMC |27.68
20140822|57061R403|HYEM|7641|MARKET VECTORS EMERGING MKTS U|26.12
20140822|57061R445|QEM|120|MARKET VECTORS ETF TR|53.67
20140822|57061R486|SHYD|133505|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140822|57061R544|GDXJ|360|MARKET VECTORS ETF TR JR GOLD |41.19
20140822|57061R551|SCIF|117|MARKET VECTORS ETF TR INDIA SM|46.84
20140822|57061R585|RSXJ|204155|MARKET VECTORS ETF TR|33.48
20140822|57061R593|GEX|1062|MARKET VECTORS GLOBAL ALT ENER|64.68
20140822|57061R676|ISRA|24315|MARKET VECTORS ISRAEL ETF|30.86
20140822|57063L107|MKTO|103|MARKETO INC COM STK (DE)|28.13
20140822|570693101|RVBR|112500|MARKRAY CROP. COMMON STOCK|.
20140822|570759100|MWE|141|MARKWEST ENERGY PARTNERS, LP|76.26
20140822|571157106|MRLN|11|MARLIN BUSINESS SVCS CORP|19.95
20140822|571175207|MLNGF|4|MARLIN GOLD MINING LTD. ORDINA|1.06
20140822|57118V100|FISH|331|MARLIN MIDSTREAM PARTNERS LP U|21.11
20140822|57164Y107|VAC|47|MARRIOTT VACATIONS WORLDWIDE C|59.67
20140822|571748102|MMC|460|MARSH & MCLENNAN COS INC|52.27
20140822|571903202|MAR|1253|MARRIOTT INT'L INC(NEW) CL A|68.44
20140822|573075108|MRTN|63|MARTEN TRANSPORT LTD|20.88
20140822|573284106|MLM|75509|MARTIN MARIETTA MATERIALS INC |129.14
20140822|573810207|MARUY|194|MARUBENI CORP ADR|73.10
20140822|57388Q104|MJMJ|6|THE MARYJANE GROUP, INC. COMMO|0.21
20140822|574795100|MASI|698|MASIMO CORP COM STK (DE)|21.94
20140822|575416102|MMMW|25033|MASS MEGAWATTS WIND POWER INC |0.02
20140822|576314108|MSTX|210|MAST THERAPEUTICS INC COMM STK|0.62
20140822|576323109|MTZ|415|MASTEC INC.|29.30
20140822|576485205|MTDR|945|MATADOR RES CO COM STK (TX)|26.14
20140822|576690101|MTRN|1900|MATERION CORPORATION COM STK (|32.97
20140822|576810105|MTNB|16888|MATINAS BIOPHARMA HLDGS INC CO|0.60
20140822|576853105|MTRX|178|MATRIX SERVICE CO|28.70
20140822|577081102|MAT|5650|MATTEL INC|35.28
20140822|577097108|MATR|2500|MATTERSIGHT CORP COM STK (DE) |4.77
20140822|577128101|MATW|450|MATTHEWS INTL CORP CL-A|46.53
20140822|57722W106|MFRM|77|MATTRESS FIRM HLDG CORP COM ST|56.40
20140822|577223100|MTSN|274|MATTSON TECHNOLOGY INC|2.21
20140822|577675101|MVNR|145|MAVENIR SYS INC COM STK (DE)|11.41
20140822|577707300|MVRM|22559|MAVERICK MINERALS CORP COM STK|0.38
20140822|57772K101|MXIM|88173|MAXIM INTEGRATED PRODUCTS INC |31.02
20140822|57772U109|MXROF|34500|MAX RESOURCE CORP|0.05
20140822|57776G106|MWSNF|300|MAWSON RES LTD COM SHS (CDA)|0.29
20140822|57776X109|MAXD|250|MAX SOUND CORP COM STK (DE)|0.15
20140822|577933104|MMS|148|MAXIMUS INC.|41.61
20140822|578787103|MZDAY|604|Mazda Motor Corp Unsponsored A|11.98
20140822|57886P103|MZOR|372|MAZOR ROBOTICS LTD ADS (ISR)|13.13
20140822|579489105|MNI|57281|MCCLATCHY CO (HOLD COMPANY)- A|4.32
20140822|579780206|MKC|1224|MCCORMICK & CO INC NON-VTG COM|69.81
20140822|580037109|MDR|366|MC DERMOTT INTL|7.47
20140822|58039P107|MUX|118807|MCEWEN MNG INC COM STK (CO)|2.78
20140822|580589109|MGRC|28|MCGRATH RENTCORP|37.12
20140822|58155Q103|MCK|492|MCKESSON CORPORATION|193.45
20140822|583334107|MWV|1291|MEADWESTVACO CORP|42.89
20140822|583421102|MEAS|167|MEASUREMENT SPECIALTIES INC|85.85
20140822|583538202|MKTY|2|MECHANICAL TECHNOLOGY INC COM |1.19
20140822|583840103|MTL|969|MECHEL OAO ADS EA REPTG 1 COM |1.80
20140822|583840509|MTLPR|900|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.17
20140822|58403E100|MCPI|1213|MED-CANNABIS PHARMA INC|0.52
20140822|584045108|MDAS|173|MEDASSETS INC COM STK (DE)|21.97
20140822|58436Q112|MDGNWS|1070|MEDGENICS INC WT PUR COM EXP 0|1.37
20140822|58436Q203|MDGN|28|MEDGENICS INC|6.17
20140822|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140822|584404107|MEG|44|MEDIA GENERAL INC COM STK (VA)|17.77
20140822|584502108|REFG|1977|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140822|58463A105|MJNA|200|MEDICAL MARIJUANA, INC. COMMON|0.16
20140822|58463J304|MPW|6842|MEDICAL PROPERTIES TRUST INC|13.93
20140822|58464T103|MDCN|2438|MEDICAN ENTERPRISES INC .COMMO|1.30
20140822|58468P206|MNOV|47|MEDICINOVA INC COM|2.06
20140822|58470X106|MCFFY|99|MEDICLINIC INTL LTD UNSPSON AD|43.28
20140822|58471A105|MDSO|22|MEDIDATA SOLUTIONS, INC COMMON|44.56
20140822|58471D109|MDNT|168047|MEDIENT STUDIOS, INC. COMMON S|.
20140822|58471E107|MJMD|10000|MEDIJANE HOLDINGS INC. COMMON |0.24
20140822|58489M109|MDMN|15783|MEDINAH MINERALS INC|0.08
20140822|585013105|MZEI|5630|MEDIZONE INTL INC|0.12
20140822|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.81
20140822|58503F106|MCC|3030|MEDLEY CAP CORP COM STK (DE)|13.01
20140822|58503F304|MCV|1765|MEDLEY CAP CORP 6.125% SR NT D|24.69
20140822|585055106|MDT|193469|MEDTRONIC INC|64.10
20140822|58516L108|MPRXF|9302|MEGA PRECIOUS METALS INC COM S|0.10
20140822|58516W104|MGAFF|2500|MEGA URANIUM LTD (CANADA)|0.21
20140822|586048100|MEMP|692|MEMORIAL PRODUCTION PARTNERS L|23.44
20140822|58605Q109|MRD|73|MEMORIAL RESOURCE DEV CORP COM|27.46
20140822|587118100|MW|190|THE MENS WAREHOUSE INC|54.30
20140822|587183104|MNTR|3399|MENTOR CAPITAL, INC. COMMON ST|0.87
20140822|587200106|MENT|322|MENTOR GRAPHICS CORP|21.43
20140822|588436105|MBNC|200|MERCHANTS BANCORP|.
20140822|589339100|MKGAY|103|Merck KGaA Unsponsored ADR (Ge|28.52
20140822|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|10.66
20140822|589433101|MDP|895|MEREDITH CORP|47.00
20140822|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140822|589499102|MRGE|1240|MERGE HEALTHCARE INC COM STK (|2.59
20140822|58952R106|MWRX|14|MEDWORTH RX CORP COM STK (DE) |8.29
20140822|589584101|VIVO|216|MERIDIAN BIOSCIENCE INC|20.01
20140822|59000K309|MHGU|205|Meritage Hospitality Group Inc|5.20
20140822|590055109|OUNZ|66540|MERK GOLD TR SHS BENEFITS INTE|12.77
20140822|590199204|MERPRK|816|MERRILL LYNCH CAP TR IGUARENTE|25.53
20140822|59021F206|MERPRD|185|MERRILL PF CP TST III 7%|25.70
20140822|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.49
20140822|590328100|MACK|1360|MERRIMACK PHARMACEUTICALS INC |6.37
20140822|59047Q103|MERU|33|MERU NETWORKS INC COM STK (DE)|3.46
20140822|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.92
20140822|590660106|MTR|1536|MESA ROYALTY TR UTBEN INT|30.34
20140822|590672101|MSB|130|MESABI TRUST CTF BEN INT.|19.25
20140822|591018809|MBLX|2221|METALBOLIX INC COM STK|0.65
20140822|59151K108|MEOH|5|METHANEX CORP (F)|67.21
20140822|591517107|MEIL|170|METHES ENERGIES INTL LTD|1.83
20140822|591517115|MEILW|275|METHES ENERGIES INTL LTD WT PU|0.22
20140822|591520200|MEI|64|METHODE ELECTRONICS INC COMMON|33.33
20140822|59156R108|MET|186|METLIFE, INC|53.94
20140822|59156R504|METPRA|881|METLIFE INC PFD SERIES A FLOAT|23.72
20140822|59156R603|METPRB|4645|METLIFE INC PFD SERIES B|25.70
20140822|59160R102|MTTRY|5206161|METRO AG ORD DEM 5 UNSPONSORED|7.19
20140822|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|23.67
20140822|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.32
20140822|592688105|MTD|51|METTLER-TOLEDO INT'L INC|271.65
20140822|592770101|MXC|90|MEXCO ENERGY CORP|7.07
20140822|593057102|MXSG|12184|MEXUS GOLD US COM STK (NV)|0.04
20140822|59318D104|CXE|2605|MFS HIGH INCOME MUNI TR|4.79
20140822|59318T109|CIF|3000|MFS INTERMEDIATE HIGH INCOME F|2.88
20140822|594901100|MCRS|421|MICROS SYSTEMS INC|67.91
20140822|594918104|MSFT|11151|MICROSOFT CORP;COM USD0.000012|45.22
20140822|594960304|MVIS|5200|MICROVISION INC COM (WASH)|2.08
20140822|594972408|MSTR|440|MICROSTRATEGY INC CL A NEW|137.04
20140822|595017104|MCHP|6479|MICROCHIP TECHNOLOGY INC|47.79
20140822|59506R105|MELY|4767054|MICROELECTRONICS TECHNOLOGY CO|.
20140822|59509P106|MMTIF|12244|MICROMEM TECHNOLOGIES INC|0.44
20140822|595112103|MU|3337|MICRON TECHNOLOGY INC|33.19
20140822|595117110|MICTW|116|MICRONET ENERTEC TECHNOLOGIES |0.44
20140822|59522J103|MAA|225|MID-AMERICAN APARTMENT COMMUN |72.25
20140822|59560V109|MCEP|309|MID-CON ENERGY PARTNERS LP|22.17
20140822|59564N103|MEP|1509|MIDCOAST ENERGY PARTNERS L P C|21.31
20140822|596278101|MIDD|96|MIDDLEBY CORP (THE)|87.55
20140822|59833H101|MEEC|800|MIDWEST ENERGY EMISSIONS CORP.|1.12
20140822|59861L107|MIGA|8000|Migami, Inc. Common Stock|.
20140822|598626307|MKRS|9773|MIKROS SYS CORP|0.16
20140822|59935P209|MLSS|4962|MILESTONE SCIENTIFIC INC (NEW)|2.00
20140822|60040L109|MHCC|217417|MILLENNIUM HEALTHCARE, INC COM|0.40
20140822|60040N105|MM|1498|MILLENNIAL MEDIA INC COM STK (|2.39
20140822|600527204|MILLPRC|120|MILLER ENERGY RES INC 10.75% P|25.50
20140822|600544100|MLHR|380|MILLER HERMAN INC|30.41
20140822|601132103|MLRKF|33100|Millrock Res Inc Common (Canad|0.06
20140822|602496101|MDXG|679|MIMEDX GROUP, INC (US)|6.86
20140822|60254D108|MGH|33|MINCO GOLD CORPORATION COM SHS|0.42
20140822|602675100|MR|954|MINDRAY MED INTL LTD SPONSORED|31.99
20140822|603158106|MTX|244|MINERALS TECHNOLOGIES INC|62.85
20140822|603432105|MGN|379|MINES MGMT INC|0.83
20140822|60671Q104|MITL|44|MITEL NETWORKS CORP COM SHS (C|9.86
20140822|60671Y107|MITFY|422|MITIE GROUP PLC UNSPONSORED AD|20.78
20140822|606710200|MITK|39515|MITEK SYSTEMS INC|2.28
20140822|606763100|MTLHY|5419|Mitsubishi Chemical Holdings C|24.85
20140822|606769305|MSBHY|353|MITSUBISHI CORP SPONS ADR|42.11
20140822|60682L102|MIUFY|120|Mitsubishi UFJ Lease & Finance|11.00
20140822|606822104|MTU|581|MITSUBISHI UFJ FINANCIAL GROUP|5.81
20140822|60687Y109|MFG|820|MIZUHO FINL GRP INC SPON ADR R|3.85
20140822|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|1.21
20140822|60740F105|MINI|7|MOBILE MINI INC|40.23
20140822|607409109|MBT|161908|MOBILE TELESYSTEMS OJSC ADS (E|18.98
20140822|60743F102|MOBQ|37701|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140822|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140822|607494101|MOCO|565|MOCON INC|15.86
20140822|60786M105|MC|35945|MOELIS & CO CL A COM STK (DE) |34.05
20140822|608190104|MHK|606|MOHAWK INDUSTRIES INC|146.12
20140822|608458204|MOKO|34|MOKO SOCIAL MEDIA LTD SPONSORE|6.10
20140822|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|43.18
20140822|608689105|MLER|1996|MOLLER INTL INC CDT-CAP STK|0.09
20140822|60871R209|TAP|180|MOLSON COORS BREWING CO|74.49
20140822|608753109|MCP|148633|MOLYCORP INC COM STK|1.95
20140822|60877T100|MNTA|780|MOMENTA PHARMACEUTICALS INC|11.32
20140822|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |15.03
20140822|609188206|MONKD|14846|MONARCHY RESOURCES INC. NEW CO|0.20
20140822|609207105|MDLZ|329|MONDELEZ INTL INC;COM USD0.01 |36.16
20140822|609720107|MNR|1557|MONMOUTH RL EST INVS CRP CL-A |10.75
20140822|609720206|MNRPRA|350|MONMOUTH REAL ESTATE INVESTMEN|25.35
20140822|609839105|MPWR|262|MONOLITHIC POWER SYSTEMS, INC |45.70
20140822|61022V107|MONOY|323|MONOTARO CO LTD OSAKA UNSPONSO|28.10
20140822|610236101|MNRO|46|MONRO MUFFLER BRAKE INC|52.38
20140822|610335101|MRCC|119|MONROE CAP CORP COM|13.69
20140822|61173R103|APPZ|3854|MONSTER ARTS INC COM STK (NV) |.
20140822|611740101|MNST|45996|MONSTER BEVERAGE CORP|87.50
20140822|611742107|MWW|128|MONSTER WORLDWIDE INC|5.66
20140822|615394202|MOGA|48|MOOG INC CLA|69.69
20140822|61744G107|MSF|553|MRG STLY EMERG MKT FD|16.34
20140822|61744U106|APF|238|MRG STLY ASIA-PACIFIC|17.16
20140822|617446448|MS|80|MORGAN STANLEY|33.03
20140822|61745C105|IIF|644|MRG STLY INDIA INVEST|23.77
20140822|61745P874|ICB|865|MORGAN STLY INCM SECS INC|17.91
20140822|617461207|MSJ|2803|Morgan Stanley Cap Trust VI Ca|25.34
20140822|617462205|MWG|647|MORGAN STANLEY CAP TR IV|25.46
20140822|617468103|CAF|20359|MORGAN STANLEY CHINA A SH FD I|24.76
20140822|61747S504|MSPRA|238|Morgan Stanley Dep Shs repstg |20.43
20140822|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|12.91
20140822|61750K208|MSZ|11199|Morgan Stanley Capital Trust V|25.42
20140822|61762V200|MSPRE|516|MORGAN STANLEY DEP SHS REP 1/1|27.87
20140822|61762V507|MSPRG|1031|MORGAN STANLEY DEPOSITARY SHAR|25.48
20140822|61763E207|MSPRF|255|MORGAN STANLEY DEP SHS RPSTG 1|26.98
20140822|617700109|MORN|378|MORNINGSTAR INC COM|67.96
20140822|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.94
20140822|61945C103|MOS|212|MOSAIC COMPANY (HLDG COM) NEW |47.55
20140822|619718109|MOSY|1136|MOSYS INC COM STK|2.77
20140822|620076307|MSI|595|MOTOROLA SOLUTIONS INC COM NEW|61.70
20140822|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.94
20140822|62405W100|MYHI|7111|MOUNTAIN HIGH ACQUISITIONS COR|0.60
20140822|62458M207|MOVE|55|MOVE INC COM STK NEW (DE)|15.71
20140822|624580106|MOV|13|MOVADO GROUP INC|43.72
20140822|62473G102|MTUAY|175|MTU Aero Engines Holdings AG U|42.43
20140822|62474M108|MTNOY|14850|MTN GROUP LTD SPONS ADR|23.12
20140822|624756102|MLI|105|MUELLER INDS INC|29.16
20140822|62476L207|MRPLY|189|MR PRICE GROUP LTD SPONSORED A|18.71
20140822|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |10.14
20140822|626188106|MURGY|124|Muenchener Rueckversicherungs-|19.92
20140822|626425102|MRAAY|35|Murata Manufacturing Co Ltd Un|24.29
20140822|626717102|MUR|509|MURPHY OIL CORPORATION|61.32
20140822|626755102|MUSA|150|MURPHY USA INC COM STK (DE)|53.35
20140822|628464109|MYE|39|MYERS INDUSTRIES INC.|19.46
20140822|628530107|MYL|74369|MYLAN INC|47.75
20140822|62855J104|MYGN|1580|MYRIAD GENETICS INC|37.29
20140822|62856T101|MYRY|8439|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140822|628778102|NBTB|357|N B T BANCORP INC|24.09
20140822|62886E108|NCR|879|NCR CORPORATION|34.25
20140822|629099300|NFEC|45118|NF ENERGY SAVING CORPORATION. |2.89
20140822|62912R107|NGPC|1465|NGP CAPITAL RESOURCES COMPANY |6.13
20140822|62913F201|NIHD|1307|NII HOLDINGS INC CL B|0.16
20140822|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140822|629156407|NL|72|NL INDUSTRIES INC NEW|8.76
20140822|62936P103|NPSP|41065|NPS PHARMACEUTICALS INC|26.91
20140822|62942M201|DCM|1326|NTT DOCOMO INC SPONS 1 ADR RPS|17.65
20140822|62945V109|NVEE|554|NV5 HOLDINGS, INC COM STK|9.31
20140822|62952B103|PLKD|20000000|NYBD HLDG INC COM STK (FL)|.
20140822|629579103|NC|218|NACCO INDUSTRIES INC CL A|54.50
20140822|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140822|630087203|NNVC|9964|NANOVIRICIDES, INC. NEW COMMON|3.99
20140822|63110R105|QQQX|4947|NASDAQ PREMIUM INCOME AND GROW|19.25
20140822|631103108|NDAQ|1399|NASDAQ OMX GROUP INC. (THE) CO|42.75
20140822|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|129.90
20140822|632525408|NABZY|9103|NATL AUSTRALIA BK LTD ADS5|15.99
20140822|632554101|NASV|6919|National Automation Services, |0.03
20140822|633643507|NBGPRA|804|NATIONAL BANK OF GREECE SA SPO|18.78
20140822|633643705|NBG|25588|NATIONAL BANK OF GREECE SA ADR|3.41
20140822|633707104|NBHC|415|NATIONAL BK HLDGS CORP CLASS A|20.64
20140822|634865109|NKSH|74|NATL BANKSHARES INC VA|29.26
20140822|635017106|FIZZ|23|NATIONAL BEVERAGE CORP|18.56
20140822|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.45
20140822|636180101|NFG|507|NATIONAL FUEL GAS CO N.J.|75.17
20140822|636220303|NGHC|58|NATIONAL GEN HLDGS CORP COM ST|18.52
20140822|636268203|NGRCD|5086|NATIONAL GRAPHITE CORP. COMMON|0.40
20140822|63633D104|NHI|690|NATL HEALTH INVESTORS INC|64.35
20140822|636518102|NATI|198|NATL INSTRUMENTS CORP|33.31
20140822|63654U100|NATL|262|NATIONAL INTERSTATE CORPORATIO|28.04
20140822|637138108|NPBC|3150|NATL PENN BANCSHARES INC|10.13
20140822|637215104|NPK|1600|NATIONAL PRESTO INDS INC|66.16
20140822|637417106|NNN|2526|NATIONAL RETAIL PROPERTIES, IN|37.59
20140822|637417601|NNNPRD|258|NATIONAL RETAIL PROPERTIES DEP|26.22
20140822|637417809|NNNPRE|1261|NATIONAL RETAIL PPTYS INC DEP |23.65
20140822|63861C109|NSM|1789|NATIONSTAR MTGE HLDGS INC COM |33.63
20140822|63888P406|NHTC|722|NATURAL HEALTH TRENDS CORP|10.90
20140822|638904102|NAVG|178|NAVIGATORS GROUP INC|64.75
20140822|639027101|NATR|201|NATURE'S SUNSHINE PRODUCTS INC|16.41
20140822|63905A101|NTZ|80|NATUZZI S.P.A.|2.38
20140822|639050103|BABY|530|NATUS MEDICAL INCORPORATED|27.29
20140822|639097104|NUSMF|1925|Nautilus Minerals Inc Ordinary|0.50
20140822|63934E108|NAV|9605|NAVISTAR INTL CORP (HLDG CO)|37.75
20140822|63937X103|NAVB|4256|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20140822|63938C108|NAVI|3047|NAVIENT CORPORATION|17.46
20140822|63938Y100|NMPRG|29|NAVIOS MARITIME HLDGS INC SPON|25.58
20140822|63938Y308|NMPRH|2022|NAVIOS MARITIME HLDGS INC SPON|24.41
20140822|63975K104|NDBKY|21|NEDBANK GROUP LTD SPONSORED AD|21.99
20140822|64049M209|NEO|42933|NEOGENOMICS INC NEW|5.38
20140822|64051M402|NEON|1466|NEONODE INC COM (DE)|3.05
20140822|64051T100|NPTN|3492|NEOPHOTONICS CORP COM STK (DE)|2.78
20140822|640667101|NRX|100|NEPHROGENEX INC COM|4.34
20140822|640671301|NEPH|194|NEPHROS INC COM STK (DE)|0.95
20140822|64077P108|NEPT|60|NEPTUNE TECHS & BIORESOURCES I|1.93
20140822|641069406|NSRGY|22938|NESTLE S.A.SPON ADR(REP REG SH|77.13
20140822|64107N206|UEPS|277|NET 1 UEPS TECHNOLOGIES INC. N|11.19
20140822|64110D104|NTAP|973|NETAPP INC COM STK (DE)|40.92
20140822|64110L106|NFLX|2157|NETFLIX COM INC|472.05
20140822|64110W102|NTES|50|NETEASE INC ADS (CYM)|88.20
20140822|64111Q104|NTGR|746|NETGEAR INC|33.78
20140822|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.94
20140822|64118U108|NQ|200684|NQ MOBILE INC MOBILE INC ADR R|6.81
20140822|64123C101|NBW|971|NEUBERGER BERMAN CALIF INTERME|15.35
20140822|64124K102|NBO|250|NEUBERGER BERMAN NEW YORK INTL|13.46
20140822|64124P101|NBH|3933|NEUBERGER BERMAN INTL MUNI FD |15.05
20140822|64125C109|NBIX|183|NEUROCRINE BIOSCIENCES INC|15.08
20140822|64126Q206|UWN|4968|NEVADA GOLD & CASINOS INC|1.14
20140822|64126X201|NSR|393|NEUSTAR INC CL A|28.71
20140822|64156L101|NSU|1454|NEVSUN RESOURCES LTD|4.01
20140822|64190A103|NRO|2440|NEUBERGER BERMAN REAL ESTATE S|5.10
20140822|643611106|GBR|558|NEW CONCEPT ENERGY INC (DE)|2.13
20140822|643848203|NENE|1916|NEW ENERGY TECH INC COM STK (N|1.75
20140822|644206104|NEN|134|NEW ENGLAND RLTY L.P. DEP RECP|47.50
20140822|644465106|GF|2927|NEW GERMANY FUND INC|17.58
20140822|644535106|NGD|7561|NEW GOLD INC|6.18
20140822|645827106|NJMC|69508|NEW JERSEY MINING CO|0.14
20140822|646025106|NJR|395|NEW JERSEY RESOURCES CORP|52.32
20140822|64704U306|NMED|298|NEW MEDIA INSIGHT GROUP, INC. |0.58
20140822|647551100|NMFC|545|NEW MTN FIN CORP COM (DE)|15.08
20140822|647581107|EDU|4|NEW ORIENTAL EDUCATION & TECH |21.86
20140822|64828T102|NRZ|4100|NEW RESIDENTIAL INVT CORP COM |6.34
20140822|649060100|NULM|74|NEW ULM TELECOM INC|7.65
20140822|649274305|NDVLY|1317|NEW WORLD DEV CO SPONS ADR|2.55
20140822|649445103|NYCB|2829|NEW YORK COMM BANCORP INC|15.96
20140822|649604709|NYMTP|598|NEW YORK MTG TR INC CUM REDEEM|24.23
20140822|650111107|NYT|2900|NEW YORK TIMES CO(THE)CL A|12.41
20140822|65020P103|NWLTF|18|NEWALTA CORP COMMON SHARES (CD|19.98
20140822|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|25.28
20140822|65105M504|NCT|2378|NEWCASTLE INVT CORP NEW COM SH|13.91
20140822|651191108|NCMGY|7644|NEWCREST MINING LTD SPON ADR|10.26
20140822|651229106|NWL|686|NEWELL RUBBERMAID INC|33.77
20140822|651290108|NFX|950|NEWFIELD EXPLORATION COMPANY|42.49
20140822|651511107|NLNK|420|NEWLINK GENETICS CORP COM STK |23.84
20140822|651639106|NEM|4856|NEWMONT MINING CORP (HOLDING C|26.61
20140822|651718504|NR|618|NEWPARK RESOURCES INC|12.55
20140822|651824104|NEWP|3|NEWPORT CORP|19.06
20140822|65249B109|NWSA|266215|NEWS CORP NEW CL A COM STK (DE|17.58
20140822|65249B208|NWS|375|NEWS CORP NEW CL B COM STK (DE|17.19
20140822|65251F105|NEWS|38|NEWSTAR FINANCIAL, INC. COM|11.01
20140822|65336K103|NXST|56|NEXSTAR BROADCASTING GRP INC C|46.43
20140822|65339F101|NEE|1251|NEXTERA ENERGY INC COM|98.01
20140822|65339K605|NEEPRG|1219|NEXTERA ENERGY CAPITAL HOLDING|24.74
20140822|65339K803|NEEPRI|361|NEXTERA ENERGY CAP HLDGS INC G|21.96
20140822|65339K886|NEEPRJ|671|NEXTERA ENERGY CAP HLDGS INC S|21.53
20140822|65340G106|NHF|8569|NEXPOINT CREDIT STRATEGIES FUN|11.93
20140822|65340V103|NGMC|166672|NEXT GENERATION MGMT CORP COM |0.02
20140822|65341B106|NEP|635|NEXERA ENERGY PARTNERS, LP COM|33.95
20140822|65341C104|NXGA|510|NEXT GALAXY CORP. COMMON STOCK|0.16
20140822|653656108|NICE|38|NICE-SYSTEMS LTD SPONS ADR|38.52
20140822|653917104|NIOCF|2000|NIOCAN INC COM|0.12
20140822|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|16.01
20140822|654106103|NKE|387|NIKE INC CL-B|78.94
20140822|654111202|NINOY|99|NIKON CORP ADR|14.73
20140822|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140822|65412B100|NGHT|6741|NIGHTCULTURE, INC. COMMON STOC|0.04
20140822|654445303|NTDOY|1944|NINTENDO CO LTD SPON ADR -NEW-|13.97
20140822|65461T101|NSSMY|219|NIPPON STEEL & SUMITOMO METAL |30.03
20140822|654624105|NTT|7928|NIPPON TELEG &TEL ADR(RP1/2) C|33.61
20140822|654633304|NPNYY|146|Nippon Yusen Kabushiki Kaisha |5.82
20140822|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|14.66
20140822|65473P105|NI|2253|NISOURCE INC (HOLDING CO)|38.79
20140822|654744408|NSANY|3952|NISSAN MOTOR CO LTD SPONS ADR |19.51
20140822|654902204|NOK|159726|NOKIA CORP ADS (REP 1 SHARE)|8.25
20140822|65504R104|NOBGY|92|Noble Group Ltd Unsponsored AD|22.06
20140822|655044105|NBL|19|NOBLE ENERGY INC|70.14
20140822|65535H208|NMR|5321|NOMURA HLDGS ADS ( 1 SH COM)|6.47
20140822|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|63.21
20140822|65540B105|NDLS|4638|NOODLES & CO CL A COM STK (DE)|22.14
20140822|65542W107|NOR|1803|NORANDA ALUMINUM HOLDING CORP |4.09
20140822|65548P403|NBRXF|21|NORBORD INC ORDINARY SHARES (C|21.23
20140822|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140822|65557A206|NRBAY|299|NORDEA BANK SWEDEN AB SPONORED|13.33
20140822|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |16.01
20140822|655663102|NDSN|101|NORDSON CORP|79.80
20140822|655664100|JWN|754|NORDSTROM|68.93
20140822|656531605|NHYDY|6769|NORSK HYDRO A. S. ADR|5.99
20140822|656559143|NTKSW|1242|NORTEK INC WTS EXP 12/07/2014 |30.63
20140822|656559309|NTK|3|NORTEK INC COM NEW (DE)|83.81
20140822|656568508|NRTLQ|14|NORTEL NETWORKS CRP(HLDG CO) N|.
20140822|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|6.63
20140822|656912102|PAL|31655|NORTH AMERICAN PALLADIUM LTD|0.26
20140822|65704T108|WSCRF|1900|NORTH AMERN NICKEL INC COM SHS|0.32
20140822|65704V202|NAMG|3083|NORTH AMERICAN OIL & GAS CORP.|0.08
20140822|657488102|NBRI|2381|North Bay Resources Inc Common|0.01
20140822|664397106|NU|1058|NORTHEAST UTILITIES|45.18
20140822|66510M204|NAK|1869|NORTHERN DYNASTY MINERALS LTD |0.71
20140822|665531109|NOG|829|Northern Oil and Gas, Inc. Com|16.71
20140822|665859104|NTRS|722|NORTHERN TRUST CORP|67.99
20140822|665859872|NTRNP|3400|NORTHERN TR CORP DEPOS SHARES |24.97
20140822|66611T108|NFBK|75|NORTHFIELD BANCORP INC|13.07
20140822|66704R506|NRFPRC|150|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20140822|66704R605|NRFPRE|779|NORTHSTAR RLTY FIN CORP PFD ST|25.31
20140822|66704R704|NRF|1501|NORTHSTAR RLTY FIN CORP NEW|18.47
20140822|66705V209|NRFPRD|706|NORTHSTAR RLTY FIN CORP|25.25
20140822|667340103|NWBI|1847|NORTHWEST BANCSHARES, INC COM |12.65
20140822|66737P600|NWBO|2901|NORTHWEST BIOTHERAPEUTICS INC.|6.16
20140822|667655104|NWN|52|NORTHWEST NATURAL GAS CO|44.89
20140822|668074305|NWE|138|NORTHWESTERN CORP|48.36
20140822|66979P102|NVFY|6318|NOVA LIFESTYLE INC COM STK|4.40
20140822|66986X106|NVDL|290|NOVADEL PHARMA INC|.
20140822|66987E206|NG|6647|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20140822|66987M604|NVTL|793|NOVATEL WIRELESS INC COM NEW|1.98
20140822|66987P102|NBY|3799|NOVABAY PHARMACEUTICALS INC CO|0.78
20140822|66987V109|NVS|532|NOVARTIS AG ADS(1 REG SH)|88.95
20140822|66988K102|NCQ|56606|NOVACOPPER INC, COM SHS|1.15
20140822|670002104|NVAX|6961|NOVAVAX INC|4.48
20140822|67010F202|NVGN|9|NOVOGEN LTD SPONSORED ADR|3.19
20140822|670100205|NVO|1086|NOVO NORDISK ADS (1 ORD SH)|45.41
20140822|670108109|NVZMY|81|NOVOZYMES A/S SPONSORED ADR (D|44.80
20140822|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140822|67011P100|DNOW|741|NOW INC|32.96
20140822|67018T105|NUS|326|NU SKIN ENTERPRISES INC CL-A|48.24
20140822|670184100|NPSKY|50|NSK LTD|27.11
20140822|67020Y100|NUAN|2588|NUANCE COMMUNICATIONS INC|16.86
20140822|67058H102|NS|753|NUSTAR ENERGY L.P. COM RESTG L|65.48
20140822|6706EH103|JGV|64|NUVEEN GLOBAL EQUITY INCOME FU|14.23
20140822|6706EM102|JSN|346|NUVEEN EQUITY PREMIUM OPPORTUN|12.88
20140822|6706EP105|JDD|843|NUVEEN DIVERSIFIED DIV & INCM |12.35
20140822|6706ER101|JPZ|153|NUVEEN EQUITY PREMIUM INCOM FU|13.25
20140822|6706ET107|JLA|527|NUVEEN EQUITY PREMIUM ADVANTAG|13.55
20140822|6706EW100|JPG|121|NUVEEN EQUITY PREMIUM AND GROW|14.47
20140822|67060Q108|NOM|275|NUVEEN (MO) PREM INCM MUNI FD |14.88
20140822|67060U109|NPHC|4910|NUTRA PHARMA CORP|.
20140822|67060Y101|NUTR|67|NUTRACEUTICAL INTL CORP|23.90
20140822|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.21
20140822|67061T101|NIM|1452|NUVEEN SELCT MATURTIES MUNI FD|10.43
20140822|67061W104|NAZ|3431|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20140822|67062C107|NCA|168|NUVEEN CALIF MUN VALUE FUND|10.21
20140822|67062E103|NQM|3752|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20140822|67062F100|NXP|518|NUVEEN SELCT TX FR INCM PT SBI|13.77
20140822|67062H106|NMA|1089|NUVEEN MUNI ADVANTAGE FUND|13.72
20140822|67062J102|NMI|679|NUVEEN MUNICIPAL INCOME FUND|10.94
20140822|67062M105|NNY|1839|NUVEEN N.Y. MUN VALUE FUND|9.87
20140822|67062N103|NQI|1523|NUVEEN QUALITY MUNICIPAL FUND |13.07
20140822|67062R104|NNP|1382|NUVEEN NY PERF PLUS MUNI FD|14.08
20140822|67062T100|NPI|1387|NUVEEN PREMIUN INC MUN FUND|13.59
20140822|67063C106|NXQ|127|NUVEEN SELECT TX FR INCM PTF 2|13.26
20140822|67063X100|NXR|1468|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20140822|670651801|NKXPRC|410|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140822|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|13.04
20140822|670657105|NEA|19|NUVEEN AMT-FREE MUNICIPAL INCO|13.38
20140822|67066G104|NVDA|1016|NVIDIA CORP|19.07
20140822|67066V101|NAD|9956|NUVEEN DVD ADVT MUNI FD SBI|13.84
20140822|67066X107|NAN|88|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20140822|67067Y104|NSL|7287|NUVEEN SR INCOME FD SBI|6.92
20140822|670671106|NID|969|NUVEEN INTER DURATION MUN TERM|12.47
20140822|67069X104|NVX|659|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20140822|670695105|NUW|1041|NUVEEN AMT-FREE MUNICIPAL VALU|16.31
20140822|67070F100|NXZ|486|NUVEEN DIV ADV MUNI FD-2|13.80
20140822|670702109|NJV|285|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20140822|670704105|NUVA|706|NUVASIVE INC|35.69
20140822|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.94
20140822|67071L106|NVG|318|NUVEEN DIVIDEND ADVANTAGE MUNI|14.47
20140822|67071T109|NUJ|224|NUVEEN NEW JERSEY DIV ADVTG MU|13.34
20140822|67071T307|NUJPRC|3532|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140822|67072B107|NKG|528|NUVEEN GEORGIA DIVD ADVANTAGE |12.64
20140822|67072T108|JFR|11199|NUVEEN FLOATING RATE INCOME FU|11.72
20140822|67072V103|NXTM|972|NXSTAGE MEDICAL INC|13.18
20140822|67072W101|JHP|4318|NUVEEN QUALITY PREFERRED INCOM|8.58
20140822|67073B106|JPC|3488|NUVEEN PFD INC OPPORTUNITIES F|9.47
20140822|67073G105|JTD|665|NUVEEN TAX-ADVANTAGED DIVIDEND|16.18
20140822|670731108|CTF|236|NUVEEN LONG/SHORT COMMODITY TO|14.94
20140822|670735109|JLS|62|NUVEEN MTG OPPORT TERM FD COM |24.14
20140822|67074C103|NBB|322|NUVEEN BUILD AMERICA BOND FUND|20.56
20140822|67074K105|NPN|4082|NUVEEN PA MUN VALUE FD COM SHS|15.05
20140822|67074M101|NEV|1138|NUVEEN ENHANCED MUN VALUE FD C|14.95
20140822|67074P104|CFD|827|NUVEEN DIVERSIFIED COMMODITY F|15.35
20140822|67074U103|JMF|1253|NUVEEN ENERGY MLP TOTAL RETURN|22.11
20140822|67075A106|JPI|741|NUVEEN PFD & INCOME TERM FD|23.41
20140822|67075E108|JMLP|6011|NUVEEN ALL CAP ENERGY MLP OPPO|19.81
20140822|67077R107|NYRSY|3500|Nyrstar NV, Bruxelles Unsponso|3.96
20140822|67081B106|OCIR|1357|OCI RES LP COM UNIT LTD PARTNE|23.65
20140822|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.09
20140822|67086E303|OCZTQ|179499|OCZ TECHNOLOGY GROUP INC COM S|.
20140822|67086W105|AMCF|2500|ANDATEE CHINA MARINE FUEL SVCS|3.04
20140822|670872100|OMG|45|OM GROUP INC.|26.05
20140822|67090H102|JTA|597|NUVEEN TAX-ADV TOTAL RETURN ST|14.34
20140822|67090R100|NVLX|28966|NUVILEX, INC. COMMON STOCK|0.25
20140822|67090X107|JCE|24|NUVEEN CORE EQUITY ALPHA FD CO|18.11
20140822|67091G202|OCINY|210|OCI N.V. SPONSORED ADR (NLD)|35.23
20140822|67091K203|NES|10427|NUVERRA ENVIRONMENTAL INC NEW |13.56
20140822|670977107|NQU|355|NUVEEN QUALITY INCOME MUNI FD |13.97
20140822|670979103|NUM|2092|NUVEEN MICH QUALTY INCM MUN FD|14.02
20140822|67101N106|NNJ|1701|NUVEEN (NJ)PREM INCM MUNI FUND|13.91
20140822|67103X102|OFG|534|OFG BANCORP COM|15.88
20140822|67103X201|OFGPRA|422|OFG BANCORP 7.125%MIPS A|23.82
20140822|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|68.03
20140822|67105N201|OSLH|20945|OSL HOLDINGS INC. COMMON STOCK|0.03
20140822|67107W100|OIIM|99|02MICRO INTERNATIONAL LTD SPON|3.12
20140822|674001201|OAK|471|OAKTREE CAP GROUP LLC CLASS A |49.76
20140822|674215108|OAS|421|OASIS PETROLEUM INC COM|48.25
20140822|674870308|OPTT|1657|OCEAN POWER TECHNOLOGIES, INC |1.28
20140822|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.45
20140822|675222103|OCANF|600|Oceanagold Corp Common (Canada|2.62
20140822|675234108|OCFC|1908|OCEANFIRST FINC'L CORP|16.79
20140822|67551U105|OZM|2675|OCH-ZIFF CAPITAL MGMT GRP LLC |12.85
20140822|67555N206|OCLR|235|OCLARO INC COM (DE)|1.73
20140822|675746309|OCN|12270|OCWEN FINANCIAL CORPORATION (N|27.20
20140822|67575P207|OCLS|2398|OCULUS INNOVATIVE SCIENCES, IN|2.75
20140822|675906200|ODMEF|2134|ODIN MINING & EXPL LTD ORD SHS|0.52
20140822|676118102|OMEX|1209|ODYSSEY MARINE EXPLORATION INC|1.14
20140822|676220106|ODP|2875|OFFICE DEPOT INC|4.95
20140822|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.48
20140822|67778H200|OHRP|110|OHR PHARMACEUTICAL INC NEW COM|8.13
20140822|677862104|LUKOY|4039|LUKOIL OIL COMPANY;SPON ADR RE|58.20
20140822|678026105|OIS|187|OIL STATES INTL INC|63.28
20140822|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.09
20140822|679580100|ODFL|154|OLD DOMINION FREIGHT LINES INC|66.50
20140822|680033107|ONB|2068|OLD NATL BANCORP (IND)|13.27
20140822|680223104|ORI|1387|OLD REPUBLIC INTL CORP|15.00
20140822|680277100|OSBC|200|OLD SECOND BANCORP INC|4.75
20140822|680280104|OSBCP|1732|OLD SECOND CAPITAL TRUST I PFD|9.99
20140822|680665205|OLN|250|OLIN CORP NEW|27.45
20140822|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.69
20140822|681904108|OCR|118|OMNICARE INC|63.93
20140822|681919106|OMC|13356|OMNICOM GROUP INC|72.61
20140822|681936100|OHI|3860|OMEGA HEALTHCARE INVESTORS INC|38.42
20140822|681974309|OMTL|3000|OMTOOL LTD|2.50
20140822|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140822|682095104|OFLX|21|OMEGA FLEX INC COM|17.51
20140822|68210P107|OME|167|OMEGA PROTEIN CORP|14.36
20140822|682128103|OVTI|46|OMNIVISION TECHNOLOGIES INC|27.67
20140822|682129101|OMN|97|OMNOVA SOLUTIONS INC|8.47
20140822|68213N109|OMCL|687|OMNICELL INC|27.45
20140822|682143102|OMER|160|OMEROS CORPORATION COM STK|12.33
20140822|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|43.17
20140822|682159108|ASGN|25|ON-ASSIGNMENT INC|29.95
20140822|68216L100|OMBP|1315|OMNI BIO PHARMACEUTICAL, INC. |0.23
20140822|682189105|ONNN|4874|ON SEMICONDUCTOR CORP|9.44
20140822|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |3.15
20140822|682310107|ONCY|4616|ONCOLYTICS BIOTECH INC|1.29
20140822|68232V108|ONTX|20|ONCONOVA THERAPEUTICS INC COM |5.12
20140822|682324108|ONTY|338336|ONCOTHYREON INC COM SHS|2.30
20140822|68234L108|ONCS|14623|ONCOSEC MEDICAL INCORPORATED|0.44
20140822|68234X102|OMED|22711|ONCOMED PHARMACEUTICALS INC CO|19.01
20140822|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|21.44
20140822|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.27
20140822|68268N103|OKS|73419|ONEOK PARTNERS LP UNIT LTD PAR|57.00
20140822|682736103|OPHLY|125|Ono Pharmaceutical Co Ltd Unsp|16.79
20140822|68275E104|ONVC|10|Online Vacation Center Holding|0.40
20140822|683715106|OTEX|1243|OPEN TEXT CORP|55.71
20140822|683745103|OPHT|35|OPHTHOTECH CORP COM|36.51
20140822|68375N103|OPK|5663|OPKO HEALTH, INC|8.82
20140822|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|19.41
20140822|68375Y109|OPWR|260|OPOWER INC COM STK (DE)|16.36
20140822|68389X105|ORCL|78942|ORACLE CORPORATION|41.58
20140822|68401P304|OPHC|1227|OPTIMUMBANK HLDGS INC COM STK |1.30
20140822|68555P100|ORBC|1608|ORBCOMM, INC COM STK|6.28
20140822|685564106|ORB|209|ORBITAL SCIENCES CORP|27.26
20140822|68557K109|OWW|22|ORBITZ WORLDWIDE, INC|8.58
20140822|68571X103|ORC|28715|ORCHID ISLAND CAPITAL INC COM |14.36
20140822|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |27.09
20140822|686164104|OREX|21138|OREXIGEN THERAPEUTICS, INC. CO|5.68
20140822|68618H103|OCLDY|75|ORICA LTD UNSPONSORED ADR (AUS|19.20
20140822|68619Y105|OTHM|5194804|ORIENS TRAVEL & HOTEL MANAGEME|.
20140822|68620A104|ONVO|64064|ORGANOVO HOLDINGS, INC. COMMON|7.75
20140822|686331109|ORKLY|785|ORKLA AS SPON ADR (REP-A)|9.03
20140822|687043109|ORFG|2680|OROFINO GOLD CORP COMMON STOCK|.
20140822|68759M101|ORVMF|5380|ORVANA MINERALS CORP (F)|0.37
20140822|688239201|OSK|4|OSHKOSH CORPORATION (HOLDING C|49.29
20140822|68827L101|OKSKF|400|OSISKO GOLD ROYALTIES LTD ORD |13.73
20140822|68827R108|OSIR|44|OSIRIS THERAPEUTICS INC COM ST|14.14
20140822|68906L105|OTIC|15000|OTONOMY INC COMMON STOCK|16.30
20140822|689164101|OTSKY|9500|OTSUKA HOLDINGS CO. LTD, TOKYO|16.24
20140822|689648103|OTTR|58|OTTER TAIL CORPORATION|28.50
20140822|69014Q101|OVAS|15|OVASCIENCE INC COM (DE)|11.24
20140822|690310305|OVRL|295|OVERLAND STORAGE INC|3.44
20140822|690732102|OMI|239|OWENS & MINOR INC (HLDG CO)|34.37
20140822|690742101|OC|189|OWENS CORNING INC COM STK NEW |36.18
20140822|690768403|OI|651|OWENS-ILLINOIS INC|31.12
20140822|690828108|ORM|255|OWENS RLTY MTG INC COM|16.45
20140822|691497309|OXM|139|OXFORD INDUSTRIES INC|61.43
20140822|691543102|OXLC|409|OXFORD LANE CAP CORP COM|16.76
20140822|691543300|OXLCO|1982|OXFORD LANE CAP CORP PFD STK 7|24.46
20140822|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|1.01
20140822|691828404|OXGN|925|OXIGENE INC COM|2.15
20140822|691829402|OXIS|13900|OXIS INTERNATIONAL INC-NEW|0.02
20140822|69207P308|OXBT|54|OXYGEN BIOTHERAPEUTICS INC NEW|4.16
20140822|693149106|PTSI|23|PAM TRANSPORTATION SVCS INC|37.89
20140822|69318G106|PBF|547|PBF ENERGY INC CL A COM STK (D|27.71
20140822|69318J100|PCCC|4|PC CONNECTION INC|22.76
20140822|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|26.12
20140822|69323T101|PCM|2241|PCM FUND, INC|11.71
20140822|69327R101|PDCE|109|PDC ENERGY INC|56.71
20140822|693282105|PDFS|123|PDF SOLUTIONS INC|19.96
20140822|69329V100|PDII|285|PDI INC|2.96
20140822|69329Y104|PDLI|69159|PDL BIOPHARMA INC|9.82
20140822|69331C108|PCG|2720|PG&E CORPORATION (HOLDING CO.)|45.85
20140822|693320202|PHH|144|PHH CORPORATION (NEW)|24.10
20140822|69336T205|PHIIK|12|PHI INC NON-VTG|41.46
20140822|69336V101|PGTI|62|PGT, INC.|10.46
20140822|69344F106|PMCS|547|P M C SIERRA INC|7.16
20140822|69345P103|PMFG|518|PMFG INC COM STK (DE)|5.18
20140822|693475105|PNC|367|PNC FINL SVCS GRP,INC(THE)|84.55
20140822|693475121|PNCWS|2469|THE PNC FINANCIAL SERV GROUP, |23.54
20140822|693475857|PNCPRP|792|PNC FINANCIAL SERVICES GROUP, |27.46
20140822|693483109|PKX|39|POSCO;SPON ADR REP 1/4 ORD|82.83
20140822|69351T106|PPL|2638|PPL CORPORATION|34.29
20140822|69354A104|PPCYY|315|PPC LIMITED UNSPONSORED ADR (S|6.10
20140822|69360J107|PSB|44|PS BUSINESS PARKS INC|82.52
20140822|69360J644|PSBPRV|842|PS BUSINESS PARKS, INC. DEPOSI|23.40
20140822|69360J669|PSBPRU|445|PS BUSINESS PARKS INC DEP SHS |23.50
20140822|69360J685|PSBPRT|441|PS BUSINESS PKS INC CALIF DEP |24.56
20140822|69360J883|PSBPRR|683|PS BUSINESS PKS INC CALIF DEP |25.90
20140822|693656100|PVH|239|PVH CORP COM STK (DE)|114.04
20140822|69366X100|BKRKY|67|BANK RAKYAT INDONESIA UNSPONSO|19.16
20140822|69367J100|PSGTY|290|PT SEMEN INDONESIA (PERSERO) T|28.49
20140822|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|54.58
20140822|69367U105|PPERY|1142|PT BANK MANDIRI PERSERO TBK UN|9.03
20140822|69368G105|PBCRY|11|PT BANK CENTRAL ASIA TBK UNSPO|25.24
20140822|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.54
20140822|69370C100|PTC|214|PTC INC COM STK|39.07
20140822|693718108|PCAR|983|PACCAR INC|63.32
20140822|693742108|PHF|2193|PACHOLDER HIGH YIELD FD,INC.|8.52
20140822|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.17
20140822|69404D108|PACB|360|PACIFIC BIOSCIENCES OF CALIFOR|4.96
20140822|694103102|ROYT|292|PACIFIC COAST OIL TR|10.40
20140822|69423U305|PEIX|391|PACIFIC ETHANOL INC. (DE)|21.19
20140822|694308206|PCGPRA|486|PACIFIC GAS & ELEC CO 6 PR|27.07
20140822|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|25.40
20140822|694308701|PCGPRG|44|PACIFIC G&E 4.80% 1ST PFD|21.85
20140822|694308800|PCGPRH|84|PACIFIC G&E 4.50% 1ST PFD|20.57
20140822|694308883|PCGPRI|405|PACIFIC GPE 4.36% 1ST PFD|22.00
20140822|694719105|POIL|18105|PACIFIC OIL COMPANY COMMON|0.02
20140822|69478X105|PPBI|3225|PACIFIC PREMIER BANCORP INC|14.64
20140822|69480U206|PEGFF|27|PACIFIC RUBIALES ENERGY CORP N|19.41
20140822|694873100|PSUN|3982|PACIFIC SUNWEAR OF CAL. INC|2.19
20140822|695263103|PACW|586|PACWEST BANCORP COMMON STK|41.73
20140822|69562K100|PTIE|248|PAIN THERAPEUTICS INC|4.17
20140822|696077403|PTN|1200|PALATIN TECHNOLOGIES INC NEW C|0.94
20140822|696429307|PLL|124|PALL CORP|81.01
20140822|697900108|PAAS|1964|PAN AMERICAN SILVER CORP|14.03
20140822|69806B106|PGLO|295642|PAN GLOBAL CORP COM STK (NV)|0.01
20140822|698116100|PLWTY|321|PANALPINA WELTTRANSPORT HOLDIN|28.69
20140822|69832A205|PCRFY|13236|PANASONIC CORP ADR (REP 1 SHR |12.07
20140822|698341104|PNDZY|1701|PANDORA A/S AMERICAN DEPOSITOR|19.15
20140822|698354107|P|3019|PANDORA MEDIA INC COM STK (DE)|27.31
20140822|698477106|PHX|161|PANHANDLE OIL AND GAS INC|60.07
20140822|698657103|PTRY|337|PANTRY INC (THE)|21.02
20140822|69888T207|PARR|48943|PAR PETROLEUM CORP COM STK (DE|18.26
20140822|69924P102|PZG|16248|PARAMOUNT GOLD AND SILVER CORP|0.99
20140822|700658107|PRK|2058|PARK NATIONAL CORP|77.58
20140822|700689201|PKPL|12734|PARK PLACE ENERGY CORP COM STK|0.52
20140822|701081101|PKD|400|PARKER DRILLING CO|6.10
20140822|701094104|PH|27|PARKER-HANNIFIN CORP|117.05
20140822|701354102|PRKR|7841|PARKERVISION INC|1.11
20140822|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|18.07
20140822|70159Q104|PKY|306|PARKWAY PROPERTIES INC.|20.96
20140822|70211M109|PTNR|361|PARTNERS COMMUNICATIONS CO LTD|6.81
20140822|703070102|PPRO|9400|PATENT PROPERTIES, INC. COMMON|2.45
20140822|703343103|PATK|103|PATRICK INDUSTRIES INC|42.09
20140822|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.90
20140822|703395103|PDCO|444|PATTERSON COMPANIES INC|40.73
20140822|703481101|PTEN|800|PATTERSON-UTI ENERGY INC|32.37
20140822|704326107|PAYX|11221|PAYCHEX INC|42.09
20140822|70438V106|PCTY|34|PAYLOCITY HOLDING CORP COM STK|23.05
20140822|70454Q106|PZOO|18640|PAZOO, INC COMMON (NV)|0.02
20140822|704549104|BTU|845|PEABODY ENERGY CORP|16.32
20140822|704699107|PGC|70|PEAPACK GLADSTONE FINL CORP|18.70
20140822|705015105|PSO|1310|PEARSON PLC ADR(RP 1ORD25PEN) |18.63
20140822|70509V100|PEB|639|PEBBLEBROOK HOTEL TR (MD)|38.71
20140822|70509V308|PEBPRB|147|PEBBLEBROOK HOTEL TRUST PFD SR|26.45
20140822|70532Y204|PED|2112|PEDEVCO CORP COM STK (TX)|1.89
20140822|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.47
20140822|705573103|PEGA|79|PEGASYSTEMS INC|22.46
20140822|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.05
20140822|706327103|PBA|370|PEMBINA PIPELINE COR ORD SHS (|44.76
20140822|707051108|PENX|108|PENFORD CORP|13.00
20140822|70706P104|PGH|875|PENGROWTH ENERGY CORP COM SHS |6.15
20140822|707569109|PENN|506|PENN NATL GAMING INC|10.79
20140822|707882106|PVA|1006|PENN VIRGINIA CORP|13.40
20140822|707887105|PWE|11336|PENN WEST PETE LTD NEW COM SHS|7.38
20140822|70806A106|PFLT|572|PENNANTPARK FLOATING RATE CAP |14.10
20140822|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|24.90
20140822|708160106|JCP|56037|PENNEY J.C. CO INC (HOLDING CO|10.17
20140822|708326103|PEGRY|100|Pennon Group plc Unsponsored A|27.07
20140822|708430103|PWOD|12|PENNS WOODS BANCORP INC|44.37
20140822|709102107|PEI|640|PENN REAL ESTATE INVST TST SBI|20.10
20140822|70931T103|PMT|330|PENNYMAC MTG INVT TR COM|21.98
20140822|70959W103|PAG|107|PENSKE AUTOMOTIVE GROUP, INC. |47.93
20140822|711040105|PFIS|590|PEOPLES FINL SVCS CORP|49.25
20140822|712704105|PBCT|2398|PEOPLE'S UNITED FINANCIAL INC |14.94
20140822|713278109|PBY|176|PEP BOYS MANNY MOE& JACK|11.46
20140822|713448108|PEP|118|PEPSICO INC;CAP USD0.016666|92.05
20140822|71366R703|PSMI|409|PEREGRINE SEMICONDUCTOR CORP C|7.69
20140822|713661304|PPHM|51947|PEREGRINE PHARMACEUTICALS INC |1.64
20140822|713661403|PPHMP|710|PEREGRINE PHARMACEUTICALS INC |24.33
20140822|71372U104|PWRD|169|PERFECT WORLD CO LTD SPONSORED|21.18
20140822|71375U101|PRFT|31|PERFICIENT INC|17.18
20140822|71377G100|PSG|94|PERFORMANCE SPORTS GROUP LTD. |17.14
20140822|713831105|PSEM|204|PERICOM SEMICONDUCTOR CP|9.44
20140822|71400X104|PRKI|1800|PERK INTL INC COMMON STOCK|0.21
20140822|714046109|PKI|87|PERKINELMER INC|45.12
20140822|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |14.00
20140822|714264207|PDRDY|2881|PERNOD RICARD SA SPON ADR|23.05
20140822|714270105|PMGYF|833|PERPETUAL ENERGY INC (CDA)|1.86
20140822|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140822|715318101|PSMMY|137|Persimmon Plc Unsponsored ADR |44.51
20140822|715684106|TLK|138|PERUSAHAAN PERSEROAN TELE 1 AD|46.41
20140822|716013107|PTQMF|4819|PETAQUILLA MINERALS LTD (CANAD|0.07
20140822|71639B105|EVGID|2|PETLIFE PHARMACEUTICALS, INC. |1.50
20140822|716473103|POFCY|4|PETROFAC LTD LONDON UNSPON ADR|9.34
20140822|71649T104|PHUN|23969|PetroHunter Energy Corporation|.
20140822|71654V408|PBR|577|PETRO BRAS SA PETROBAS ADS (EA|17.73
20140822|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|7.94
20140822|71672A105|PENYF|112966|PETROMANAS ENERGY INC ORDINARY|0.26
20140822|716748108|PQ|192|PETROQUEST ENERGY INC (DE)|6.36
20140822|716751102|PQRJ|8595|PETROQUEST RESOURCES INC|.
20140822|716768106|PETM|861|PETSMART INC|69.67
20140822|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140822|716830104|PUGOY|31|PEUGEOT SA UNSPONSORED ADR (FR|14.29
20140822|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|33.78
20140822|717071104|PFNX|132|PFENEX INC COM STK (DE)|6.01
20140822|717098206|PFSW|50|PFSWEB, INC COM STK|8.76
20140822|71714F104|PMC|22|PHARMERCIA CORPORATION COM|25.99
20140822|718172109|PM|864|PHILIP MORRIS INTL;COM STK NPV|85.15
20140822|718252604|PHI|290|PHILIP LONG DST TEL ADR(RP 1SH|74.79
20140822|718549207|PSXP|211|PHILLIPS 66 PARTNERS LP COM UN|73.22
20140822|71902E208|PFX|35|PHOENIX COMPANIES INC 7.45% PF|24.90
20140822|719358301|PHMD|400|PHOTOMEDEX INC COM STK (DE)|8.79
20140822|719405102|PLAB|100|PHOTRONICS INC|9.02
20140822|71943U104|DOC|688|PHYSICIANS RLTY TR COM|14.52
20140822|720186105|PNY|105|PIEDMONT NATURAL GAS CO INC(NC|37.20
20140822|720190206|PDM|83764|PIEDMONT OFFICE REALTY TRUST, |19.85
20140822|720279108|PIR|1503|PIER 1 IMPORTS INC (DEL)|15.81
20140822|72154R103|PLGTF|2200|PILOT GOLD INC ORD SHS (CDA)|1.23
20140822|72200M108|PCK|2503|PIMCO CALIF MUNI INCOME FD II |9.56
20140822|72200R107|PMF|1804|PIMCO MUNICIPAL INC FD|14.20
20140822|72200T103|PNF|400|PIMCO NY MUNI INC FD|11.67
20140822|72200U100|PCN|11541|PIMCO CORPORATE INCOME STRATEG|16.78
20140822|72200X104|RCS|2362|PIMCO STRATEGIC GLOBAL INCOME |10.48
20140822|72201B101|PTY|663|PIMCO CORPORATE & INCOME|18.57
20140822|72201C109|PZC|56|PIMCO CALIFORNIA MUNICIPAL INC|10.51
20140822|72201E105|PYN|1960|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20140822|72201H108|PFL|875|PIMCO INCOME STRATEGY FD COMMO|12.28
20140822|72201R205|STPZ|69435|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20140822|72201R403|TIPZ|137|PIMCO ETF TR BROAD US TIPS IND|58.27
20140822|72201R775|BOND|29721|PIMCO TOTAL RETURN EXCHANGE TR|109.26
20140822|72201R783|HYS|894|PIMCO ETF TR 1-5 YR HIGH YIELD|105.92
20140822|72201R817|CORP|2221|PIMCO INVESTMENT GRADE CORP BD|103.82
20140822|72201R825|BABZ|1356|PIMCO BUILD AMERICA BOND|51.97
20140822|72201R882|ZROZ|169|PIMCO ETF TR 25+ YR ZERO CPN U|105.24
20140822|72201Y101|PDI|70|PIMCO DYNAMIC INCOME FD|32.77
20140822|722011103|PGP|2826|PIMCO GLOBAL STOCKSPLUS & INCO|26.12
20140822|722014107|PHK|39084|PIMCO HIGH INCOME FUND SBI|12.86
20140822|72202B100|PKO|155|PIMCO INCOME OPPORTUNITY FUND |28.65
20140822|72202D106|PCI|2226|PIMCO DYNAMIC CREDIT INC FND C|23.06
20140822|723330106|PNPFF|5300|PINETREE CAPITAL LTD|0.32
20140822|72341E304|PNGAY|35|PING AN INSURANCE (GROUP) CO O|16.65
20140822|72346Q104|PNFP|764|PINNACLE FINANCIAL PTNRS INC|36.07
20140822|723484101|PNW|1315|PINNACLE WEST CAP CORP|55.42
20140822|723664108|PES|300|PIONEER ENERGY SVCS CORP COM|14.71
20140822|723762100|MAV|734|PIONEER MUNICIPAL HIGH INCOME |15.09
20140822|724249206|BPIRY|13664|PIRAEUS BANK SA SPONSORED ADR |3.83
20140822|724479100|PBI|1626|PITNEY-BOWES INC|26.61
20140822|724479407|PBIPRA|24|PITNEY BOWES INC 5.25% NOTES D|26.25
20140822|724479506|PBIPRB|623|PITNEY BOWES INC 6.70% NTS DUE|26.15
20140822|72581M305|PXLW|22|PIXELWORKS INC COM NEW|6.73
20140822|725846109|PZZI|726|PIZZA INN HLDGS INC COM|7.99
20140822|726503105|PAA|2852|PLAINS ALLAMERICAN PIPELINE|58.50
20140822|72651A108|PAGP|938|PLAINS GP HLDGS LPSHS CL A REP|30.30
20140822|72703D100|PLPL|41801|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20140822|72765A101|PLFM|89171|PLATFORMS WIRELESS INTL CORP|.
20140822|72765Q205|PLG|5565|PLATINUM GROUP METALS LTD-NEW |1.06
20140822|72766Q105|PAH|300|PLATFORM SPECIALTY PRODUCTS CO|25.73
20140822|729132100|PLXS|315|PLEXUS CORP|40.94
20140822|72919P202|PLUG|204216|PLUG POWER INC COM STK (DE)|5.81
20140822|729251108|PCL|205905|PLUM CREEK TIMBER CO (REIT)|41.24
20140822|72940R102|PSTI|1522|PLURISTEM THERAPEUTICS, INC. C|2.61
20140822|72941W100|PGEM|78|PLY GEM HOLDINGS INC COM|10.55
20140822|731068102|PII|336|POLARIS INDUSTRIES INC.|148.81
20140822|73172K104|PLCM|872|POLYCOM INC|13.14
20140822|73179P106|POL|101|POLYONE CORPORATION|39.67
20140822|73179V103|PPO|85|POLYPORE INTERNATIONAL, INC|44.05
20140822|73180Y203|PLZLY|200|POLYUS GOLD INTL LTD SPON GDR |3.12
20140822|731916102|PLM|208|POLYMET MINING CORP (F)|1.19
20140822|732827100|PTBTQ|17012|POPE & TALBOT INC|.
20140822|732872106|PLKI|62|POPEYES LA KITCHEN INC COM STK|39.27
20140822|73317W203|BPOPN|485|POPULAR CAP TR I CUM MTHY ICM |21.48
20140822|733174700|BPOP|700|POPULAR INC COM NEW (PR)|31.22
20140822|73328P106|POAHY|17243|PORSCHE AUTOMOBILE HOLDING SE |9.36
20140822|73640Q105|PRAA|244|PORTFOLIO RECOVERY ASSOCS INC |57.93
20140822|737010108|PTLA|200|PORTOLA PHARMACEUTICALS INC CO|25.31
20140822|737273102|PT|38620|PORTUGAL TELECOM SGPS, S.A.|1.89
20140822|73740J308|PSID|462|POSITIVEID CORPORATION COM STK|0.05
20140822|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |84.00
20140822|737464107|PPS|1134|POST PROPERTIES INC|55.03
20140822|73753A103|PNLYY|2317|POSTNL N.V. SPON ADR (NLD)|5.18
20140822|73754Y100|PBPB|500|POTBELLY CORP COM STK|12.21
20140822|739197200|HGKGY|563|POWER ASSETS HOLDINGS LTD AMER|9.61
20140822|739276103|POWI|29|POWER INTAGRATIONS INC|58.59
20140822|73933G202|PSIX|96|POWER SOLUTIONS INTERNATIONAL,|65.22
20140822|73933H101|PW|286|POWER REIT COM SHS OF BENEFICI|9.08
20140822|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.55
20140822|73935A104|QQQ|327947|POWERSHARES QQQ TR UNIT SER-1 |98.90
20140822|73935B508|PSR|4491|POWERSHARES ACTIVE US REAL EST|68.66
20140822|73935L100|PIN|315|POWERSHARES INDIA EXCHANGE TRA|22.17
20140822|73935X146|PNQI|115|POWERSHARES NASDAQ INTERNET PO|70.02
20140822|73935X153|PDP|77349|PWRSHS EXCH TRADED FD TR DWA M|39.79
20140822|73935X161|PUW|60|WILDERHILL PROGRESSIVE ENERGY |33.12
20140822|73935X203|DWAQ|730|POWERSHARES DWA NASDAQ MOMENTU|68.64
20140822|73935X229|PGF|73|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20140822|73935X278|PZD|380|DYNAMIC CLEANTECH PORT PWRSHS |31.58
20140822|73935X286|PKW|37121|DYNAMIC BUYBACK ACHIEVERS PORT|45.62
20140822|73935X302|PEY|6749|POWERSHARE HIGH YIELD EQTY DIV|12.73
20140822|73935X344|PTF|438|POWERSHARES DWA TECHNOLOGY MOM|35.89
20140822|73935X401|PGJ|70126|POWERSHARES GOLDEN DRAGON|33.23
20140822|73935X427|PYZ|6146|POWERSHARES DWA BASIC MATEIALS|57.22
20140822|73935X443|PXMC|105|POWERSHARES FUNDAMENTAL PURE M|38.35
20140822|73935X500|PBW|596|POWERSHARES WILDER HILL CLEAN |6.79
20140822|73935X567|PRFZ|437|POWERSHARES FTSE RAFI US 1500 |99.38
20140822|73935X609|PWB|4829|POWERSHARES DYNAMIC LRG CAP GR|27.48
20140822|73935X690|PPA|78|POWERSHARES AEROSPACE & DEFENS|32.65
20140822|73935X716|PID|61961|POWERSHARES INTERNATIONAL DIVI|19.40
20140822|73935X757|PEJ|34|POWERSHARES DYNAMIC LEISURE & |33.62
20140822|73935X781|PSI|680|POWERSHARES DYNAMIC SEMICONDUC|23.15
20140822|73935X799|PJP|5460|POWERSHARES DYNAMIC PHARMACEUT|61.91
20140822|73935X823|PBS|35|POWERSHARES DYNAMIC MEDIA PORT|25.41
20140822|73935X856|PBE|4525|POWERSHARES DYNAMIC BIOTECHNOL|45.49
20140822|73935X872|PXSG|319|POWERSHARES FUNDAMENTAL PURE S|24.55
20140822|73936B200|DBP|671|POWERSHARES DB MULTI-SECTOR CO|40.89
20140822|73936B309|DBS|953|POWERSHARES DB MULTI-SECTOR CO|32.04
20140822|73936B507|DBO|10134|POWERSHARES DB MULTI-SECTOR CO|28.07
20140822|73936D107|UUP|3914|POWERSHARES DB U S DLR INDEX T|21.89
20140822|73936N105|POWR|801|POWERSECURE INTL INC COM STK (|11.28
20140822|73936Q207|PIE|98730|POWERSHARES DWA EMERGING MKTS |19.67
20140822|73936Q710|PGHY|913|POWERSHARES GLOBAL SHORT TERM |24.38
20140822|73936Q736|PFEM|58|POWERSHARES FUNDAMENTAL EMERGI|21.79
20140822|73936Q769|BKLN|1970|POWERSHARES SENIOR LOAN PORTFO|24.68
20140822|73936Q777|KBWP|278|POWERSHARES KBW PROPERTY & CAS|39.41
20140822|73936Q793|KBWD|70312|POWERSHARES KBW HIGH DIVIDEND |26.00
20140822|73936Q835|PICB|9509|POWERSHARES INTERNATIONAL CORP|30.04
20140822|73936Q843|PCEF|1055|POWERSHARES CEF INCOME COMPOSI|25.04
20140822|73936T441|PWZ|1074|POWERSHARES CALIFORNIA AMT-FRE|25.40
20140822|73936T474|PZA|27789|POWERSHARES NATIONAL AMT-FREE |24.92
20140822|73936T524|PLW|13497|POWERSHARES 1-30 LADDERRED TRE|31.58
20140822|73936T557|PHB|16918|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140822|73936T565|PGX|103050|POWERSHARES AGGREGATE PFD PORT|14.57
20140822|73936T763|PXH|26021|POWERSHARES FTSE RAFI EMERGING|22.51
20140822|73936T789|PXF|655|POWERSHARES FTSE RAFI DEV MKTS|44.29
20140822|73936T854|PAF|10647|POWERSHARES FTSE RAFI ASIA PAC|60.17
20140822|73937B407|BAB|787|PWRSHS EXCHANGE TRADED FD TR I|29.60
20140822|73937B506|PSCD|385|POWERSHARES S&P SMALLCAP CONSU|46.25
20140822|73937B597|VRP|49181|POWERSHARES ETF TR II VAR RATE|25.20
20140822|73937B639|XSLV|709|POWERSHARES S&P 600 LOW VOLATI|31.53
20140822|73937B647|XMLV|11855|POWERSHARES S&P 400 LOW VOLATI|30.99
20140822|73937B654|SPHD|21693|POWERSHARES ETF TR II S&P 500 |31.14
20140822|73937B662|EELV|41438|POWERSHARES S&P EMERGING MARKE|29.25
20140822|73937B670|EEHB|736|POWERSHARES S&P EMERGING MARKE|23.33
20140822|73937B688|IDLV|10605|POWERSHARES S&P INTL DEVELOPED|33.49
20140822|73937B696|IDHB|8333|POWERSHARES S&P INTL DEVELOPED|31.06
20140822|73937B753|DSUM|28101|POWERSHARES EXCHANGE-TRADED FD|25.12
20140822|73937B761|PFIG|3456|POWERSHARES FUNDAMENTAL INVT G|25.58
20140822|73937B803|PSCF|354|POWERSHARES S&P SMALLCAP FINAN|39.05
20140822|73937B829|SPHB|18004|POWERSHARES S&P 500 HIGH BETA |33.77
20140822|73937B837|PSCU|207|POWERSHARES S&P SMALLCAP UTILI|35.74
20140822|73937B852|PSCM|168|POWERSHARES S&P SMALLCAP MATER|46.24
20140822|73937B886|PSCH|148|POWERSHARES S&P SMALLCAP HEALT|56.16
20140822|739371102|PXLG|571|POWERSHARES FUNDAMENTAL PURE L|32.04
20140822|739371201|PXLV|1273|POWERSHARES FUNDAMENTAL PURE L|30.17
20140822|73941U102|POZN|30046|POZEN INC|7.72
20140822|73941X551|PZB|348|PPLUS TR SER LTD 1-TR CTF CL-A|25.53
20140822|73941X593|PYS|727|PPLUS TRUST SERIES RRD-1 TR CT|23.63
20140822|73941X684|PYT|1470|PPLUS TR GSC-2 TR CTF FLTG RAT|19.99
20140822|73942H100|PRDSY|2266|PRADA SPA UNSPON ADR (ITALY)|13.90
20140822|739727105|PRAN|14119|PRANA BIOTECHNOLOGY LTD|2.10
20140822|74005P104|PX|257|PRAXAIR INC|131.46
20140822|740189105|PCP|284|PRECISION CASTPARTS CORP|243.85
20140822|74022D308|PDS|640|PRECISION DRILLING CORPORATION|11.91
20140822|740367404|PFBC|110|PREFERRED BK LOS ANGELES CALIF|23.74
20140822|74039L103|APTS|1020|PREFERRED APT CMNTYS INC|8.81
20140822|740434659|PJS|311|PREFERREDPLUS TRUST SER FAR 1 |25.82
20140822|740434717|PJL|151|PREFERREDPLUS TR 12/01/2030 SE|26.16
20140822|740444104|PLPC|34|PREFORMED LINE PRODS CO|58.53
20140822|74048M100|PRCB|4084|PREMIER COMMERICAL BANCORP (OR|4.20
20140822|74051E102|PRXI|1667|PREMIER EXHIBITIONS, INC.|0.68
20140822|74051N102|PINC|17|PREMIER INC CLASS A|29.50
20140822|740536107|PMOIY|1483|PREMIER OIL PLC SPONS ADR|5.56
20140822|740585104|PGI|130|PREMIERE GLOBAL SERVICES, INC.|13.06
20140822|74112D101|PBH|211|PRESTIGE BRANDS HOLDINGS, INC.|34.62
20140822|74112E109|PBIO|7178|PRESSURE BIOSCIENCES INC|0.35
20140822|74139C102|PVG|3616|PRETIUM RES INC|6.86
20140822|74144T108|TROW|1678|T-ROWE PRICE GROUP INC|79.78
20140822|741503403|PCLN|241|THE PRICELINE GROUP INC COMMON|1265.05
20140822|741511109|PSMT|4|PRICESMART INC|89.11
20140822|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|28.29
20140822|74164W106|PPP|3813|PRIMERO MINING CORP ORD SHS (C|6.55
20140822|74165N105|PRMW|404|PRIMO WATER CORPORATION COM ST|4.68
20140822|74251V102|PFG|83|PRINCIPAL FINANCIAL GROUP|53.47
20140822|74266S201|PMFI|50|PROBE MANUFACTURING, INC. COMM|0.04
20140822|74267C106|PRA|242|PROASSURANCE CP (HLG CO)|45.60
20140822|74269U203|PKT|153|PROCERA NETWORKS INC NEW COM S|9.93
20140822|742718109|PG|1398|PROCTER & GAMBLE;COM NPV|83.28
20140822|742962103|PVTB|846|PRIVATE BANCORP INC.|29.23
20140822|74312Y103|IPDN|66|PROFESSIONAL DIVERSITY NETWORK|5.22
20140822|74316X101|PFIE|669|PROFIRE ENERGY, INC. COM STK (|4.18
20140822|743187106|PGNX|360|PROGENICS PHARMACEUTICALS INC |5.12
20140822|743312100|PRGS|117|PROGRESS SOFTWARE CORP|23.33
20140822|743315103|PGR|1283|PROGRESSIVE CORP|24.95
20140822|74339G101|BIN|71|PROGRESSIVE WASTE SOLUTIONS LT|25.04
20140822|74340W103|PLD|122|PROLOGIS, INC COM|41.14
20140822|74345U102|PROP|204200|PROPELL TECHNOLOGIES GROUP INC|0.24
20140822|74346Y103|PRO|2|PROS HOLDINGS, INC|24.30
20140822|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.05
20140822|74347B102|RXD|992|PROSHARES ULTRASHORT HEALTH CA|18.77
20140822|74347B201|TBT|199|PROSHARES ULTRASHORT 20+YEAR T|56.54
20140822|74347B300|SDS|140124|PROSHARES ULTRASHORT S&P 500 N|24.36
20140822|74347B409|BIS|31800|ULTRASHORT NASDAQ BIOTECHNOLOG|13.10
20140822|74347B508|TOLZ|6860|DJ BROOKFIELD GLOBAL|45.43
20140822|74347B607|IGHG|9471|PROSHARES INVESTMENT GRADE-INT|80.95
20140822|74347R107|SSO|1412|PROSHARES ULTRA S&P 500|119.85
20140822|74347R115|SZK|172|PROSHARES ULTRASHORT CONSUMER |30.25
20140822|74347R131|SJB|20647|PROSHARES TR SHORT HIGH YIELD |27.56
20140822|74347R172|UBT|3864|PROSHARES ULTRA 20+YR TREASURY|68.22
20140822|74347R180|UST|16802|PROSHARES ULTRA 7-10 YR TREASU|54.96
20140822|74347R214|BIB|49|PROSHARES TRUST - PROSHARES UL|97.47
20140822|74347R248|CSM|91|PROSHARES LARGE CAP CORE PLUS |97.66
20140822|74347R396|EUM|4535|PROSHARES SHORT MSCI EMERGING |23.75
20140822|74347R503|SH|80929|PROSHARES SHORT S&P500|22.88
20140822|74347R669|USD|1255|PROSHARES ULTRA SEMICONDUCTORS|83.87
20140822|74347R701|DOG|2955|PROSHARES SHORT DOW30|24.75
20140822|74347R719|DIG|10|PROSHARES ULTRA OIL & GAS|83.67
20140822|74347R735|RXL|37|PROSHARES ULTRA HEALTH CARE|104.37
20140822|74347R750|UCC|267|PROSHARES ULTRA CONSUMER SERVI|83.00
20140822|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|105.60
20140822|74347R842|UWM|9424|PROSHARES ULTRA RUSSELL 2000|84.07
20140822|74347W114|ZSL|100000|PROSHARES ULTRASHORT SILVER|83.71
20140822|74347W122|BOIL|19612|PROSHARES ULTRA BLOOMBERG|34.36
20140822|74347W346|UVXY|586933|PROSHARES ULTRA VIX SHORT-TERM|24.11
20140822|74347W353|AGQ|98|PROSHARES ULTRA SILVER|60.57
20140822|74347W361|VIXY|271528|PROSHARES TR II VIX SHORT-TERM|18.53
20140822|74347W387|KOLD|812|PROSHARES ULTRASHORT BLOOMBERG|50.85
20140822|74347W569|YCS|212|PROSHARES TR 11 PROSHARES ULTR|68.03
20140822|74347W601|UGL|35|PROSHARES ULTRA GOLD|45.42
20140822|74347W627|SVXY|26|PROSHARES SHORT VIX SHORT-TERM|86.07
20140822|74347W650|UCO|100|PROSHARES ULTRA BLOOMBERG CRUD|31.84
20140822|74347W684|VIXM|860|PROSHARES TR II VIX MID-TERM F|14.84
20140822|74347W866|YCL|1|PROSHARES TR 11 PROSHARES ULTR|19.00
20140822|74347W874|ULE|438|PROSHARES TR 11 PROSHARES ULTR|24.05
20140822|74347X104|UWC|18|PROSHARES TR ULTRA RUSSELL3000|95.56
20140822|74347X112|SDOW|18044|PROSHARES TRUST|24.92
20140822|74347X120|UBR|329|PROSHARES TR PROSHARES ULTRA M|58.90
20140822|74347X229|JPX|199|PROSHARES TR ULTRASHORT MSCI P|19.15
20140822|74347X245|SSG|433|PROSHARES ULTRASHORT SEMICONDU|11.86
20140822|74347X294|HDG|162|PROSHARES TRUST - PROSHARES HE|42.40
20140822|74347X500|EFO|168|PROSHARES TRUST ULTRA MSCI EAF|115.17
20140822|74347X534|UXJ|366|PROSHARES TR PROSHARES ULTRA M|47.58
20140822|74347X575|EEV|195|PROSHARES ULTRASHORT MSCI EMER|16.22
20140822|74347X633|UYG|1809|PROSHARES ULTRA FINANCIALS|130.80
20140822|74347X799|URTY|11404|PROSHARES TRUST PROSHRS ULTRAP|84.99
20140822|74347X815|UMDD|1453|PROSHARES TRUST PROSHRS ULTRAP|110.38
20140822|74347X831|TQQQ|72769|PROSHARES ULTRAPRO QQQ|86.69
20140822|74347X849|TBF|2531|PROSHARES TRUST SHORT 20+ TREA|27.79
20140822|74347X864|UPRO|3021|PROSHARES TRUST PROSHARES ULTR|120.78
20140822|74347X880|XPP|9766|PROSHARES TR ULTRA FTSE CHINA |65.72
20140822|743476202|PBSFY|5650|ProsiebenSat.1 Media AG Muench|10.26
20140822|74348A319|TWM|38394|PROSHARES ULTRASHORT RUSSELL 2|44.86
20140822|74348A335|SRTY|170950|PROSHARES TRUST PROSHRS ULTRAP|37.82
20140822|74348A343|MZZ|200|PROSHARES ULTRASHORT MIDCAP400|45.00
20140822|74348A418|SQQQ|208735|PROSHARES ULTRAPRO SHORT QQQ N|36.42
20140822|74348A426|QID|25053|PROSHARES ULTRASHORT QQQ|44.72
20140822|74348A434|EPV|56305|PROSHARES ULTRASHORT FTSE EURO|56.02
20140822|74348A442|SPXU|12768|PROSHARES TR PROSHARES ULTRAPR|44.54
20140822|74348A467|NOBL|48898|PROSHARES S&P 500 ARISTOCRATS |46.54
20140822|74348A475|EFU|1032|PROSHARES ULTRASHORT MSCI EAFE|38.76
20140822|74348A491|TTT|17355|PROSHARES ULTRAPRO SHORT 20 + |56.80
20140822|74348A525|DUG|446|PROSHARES ULTRASHORT OIL & GAS|38.46
20140822|74348A533|PEX|5826|PROSHARES LISTED PRIVATE EQUIT|44.50
20140822|74348A541|HYHG|3193|PROSHARES HIGH YIELD-INTEREST |79.40
20140822|74348A590|DXD|1500|PROSHARES ULTRASHORT DOW30 NEW|24.63
20140822|74348A608|TBX|289|PROSHARES TR SHORT 7-10 YR TRE|31.36
20140822|74348A673|BZQ|51264|PROSHARES ULTRASHORT MSCI BRAZ|52.73
20140822|74348A863|SDP|1113|PROSHARES TR ULTRASHORT UTILS |15.55
20140822|74348A889|GGOV|135|PROSHARES TR GERMAN SOVEREIGN/|42.55
20140822|74348T102|PSEC|56375|PROSPECT CAPITAL CORP COM STK |10.92
20140822|74348T201|PRY|600|PROSPECT CAP CORP 6.95% SR NT |25.63
20140822|74348X202|PGRX|2000|PROSPECT GLOBAL RES INC COM (N|0.25
20140822|743606105|PB|710|PROSPERITY BANCSHARES INC|59.62
20140822|74365A101|PLX|3663|Protalix BioTherapeutics, Inc.|2.44
20140822|743674509|PLP|1185|PROTECTIVE LIFE CORP 8% SR NTS|20.64
20140822|743674608|PLPRC|361|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20140822|743674707|PLPRE|293|PROTECTIVE LIFE CORP 6% SUB DE|25.10
20140822|743713109|PRLB|48|PROTO LABS INC COM STK (MN)|76.05
20140822|743737108|PWX|261|PROVIDENCE&WORCESTER RAILROAD |17.65
20140822|743868101|PROV|15|PROVIDENT FINL HLDGS INC|14.83
20140822|744320102|PRU|48|PRUDENTIAL FINANCIAL INC.|90.12
20140822|744320409|PFK|673|PRUDENTIAL FIN'L, INC.|26.60
20140822|744320706|PRH|2838|PRUDENTIAL FINL INC 5.70% JR S|24.95
20140822|74433A109|GHY|267|PRUDENTIAL GLOBAL SHORT|17.05
20140822|74435K204|PUK|12688|PRUDENTIAL PLC ADS (REP 2 ORD)|47.88
20140822|744375205|PMD|135|PSYCHEMEDICS CORPORATION (NEW)|14.53
20140822|74440L106|PRYMY|914|Prysmian S.P.A., Milano Unspon|10.28
20140822|74442F107|ISD|332|PRUDENTIAL SHORT DURATION HIGH|17.21
20140822|74442L104|PFNI|50|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140822|744573106|PEG|2046|PUB SVC ENTERPRISE GROUP INC|36.45
20140822|74460D109|PSA|88|PUBLIC STORAGE (MARYLAND)|176.68
20140822|74460D125|PSAPRR|86|PUBLIC STORAGE DEPOSITORY SH R|25.95
20140822|74460D141|PSAPRQ|815|PUBLIC STORAGE DEPOSITARY SHS |26.84
20140822|74460D182|PSAPRO|1145|PUBLIC STORAGE DEP SHS (USA)|26.45
20140822|74460W107|PSAPRX|888|PUBLIC STORAGE DEPOSITARY SHS |22.84
20140822|74460W206|PSAPRS|255|PUBLIC STORAGE DEP SH REPSTG P|24.98
20140822|74460W404|PSAPRT|882|PUBLIC STORAGE DEPO SHARES REP|24.84
20140822|74460W602|PSAPRU|33|PUBLIC STORAGE|24.30
20140822|74460W826|PSAPRZ|321|PUBLIC STORAGE|25.21
20140822|74460W875|PSAPRW|520|PUBLIC STORAGE DEPOSITARY SHAR|22.80
20140822|745867101|PHM|1922|PULTEGROUP,INC COMMON STOCK|19.12
20140822|745915108|PPEHF|243|PURE TECHS LTD|7.20
20140822|746091107|PFTI|641|PURADYN FILTER TECHNOLOGIES IN|0.28
20140822|746094101|PMBS|658899|PURAMED BIOSCIENCE, INC COM|.
20140822|74621T209|PURE|19677|PURE BIOSCIENCE INC COM STK NE|1.03
20140822|746228303|PCYO|65|PURE CYCLE CORP NEW|6.59
20140822|746779107|PCF|1003|PUTMAN HIGH INCOME SECURITIES |8.57
20140822|746823103|PMM|9786|PUTNAM MANAGED MUN INC TR SBI |7.02
20140822|746853100|PPT|5545|PUTNAM PREMIER INC TR SBI|5.47
20140822|746909100|PIM|675|PUTNAM MASTER INTERMED.INCM TR|5.07
20140822|746922103|PMO|540|PUTNAM MUNI OPPORTUNITIES TR|11.69
20140822|74727D207|QADB|199|OAD INC CL B|16.80
20140822|747277101|QLGC|10|QLOGIC CORP|9.01
20140822|74728G605|QBIEY|1324|QBE INSURANCE GRP LTD SPON ADR|10.43
20140822|74731Q103|PZN|48|PZENA INVESTMENT MANAGEMENT, I|10.01
20140822|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|77.09
20140822|74732F106|QNTQY|246|QINETIQ GROUP PLC LONDON UN-SP|14.08
20140822|74733T105|QLIK|262|QLIK TECHNOLOGIES INC COM STK |27.33
20140822|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140822|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.28
20140822|74734M109|QIHU|86|QIHOO 360 TECHNOLOGY CO LTD AD|101.63
20140822|74734R108|QRE|567|QR ENERGY LP UNIT LTD PARTNERS|20.92
20140822|74735A104|QFOR|46281|QUANDRANT 4 SYSTEMS CORPORATIO|0.58
20140822|74735J105|QMIS|10|QMIS FINANCE SECURITIES CORPOR|3.45
20140822|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.94
20140822|74736A103|QTS|77|QTS RLTY TR INC COM CL A (MD) |31.11
20140822|74736L109|QTWO|792|Q2 HLDGS INC COM STK (DE)|16.08
20140822|747525103|QCOM|1147|QUALCOMM INC|76.77
20140822|747582104|QSII|422|QUALITY SYS INC|15.19
20140822|747619104|NX|182|QUANEX BUILDING PRODUCTS CORP |18.17
20140822|74762E102|PWR|2388|QUANTA SERVICES INC|35.99
20140822|747645208|QEGY|8834|QUANTUM ENERGY INC COM STK|0.50
20140822|74765E307|QTWW|9454|QUANTUM FUEL SYS TECHNOLOGIES |5.08
20140822|747717205|QTETR|10766|QUARTET MERGER CORP RTS EXP 11|0.60
20140822|747906204|QTM|3256|QUANTUM CORP DSSG COM|1.24
20140822|747952109|QTRRF|16412|QUATERRA RESOURCES INC LTD|0.04
20140822|747955102|QPRC|2500|QUEST PRODUCTS CORP|.
20140822|74834L100|DGX|35814|QUEST DIAGNOSTICS INC.|62.77
20140822|748356102|STR|1757|QUESTAR CORP|23.02
20140822|74836W104|QRHC|18182|QUEST RESOURCE HOLDING CORPORA|3.77
20140822|74837B109|QUES|782|QUEST SOLUTION INC COM STK (DE|0.47
20140822|74837P108|QUIK|42819|QUICKLOGIC CORPORATION|3.46
20140822|74838J101|QDEL|73|QUIDEL CORP|23.68
20140822|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|4.87
20140822|74906P104|QUNR|1137|QUNAR CAYMAN ISLANDS LIMITED A|29.04
20140822|74913G303|CTW|94|QWEST CORP 7.50% NT DUE 2051|26.78
20140822|74913G402|CTX|1110|QWEST CORP 7.00% NT DUE 04/01/|26.19
20140822|74913G501|CTU|115|QWEST CORP 7% NOTES DUE 2052|26.21
20140822|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|23.99
20140822|749227203|RASPRA|2675|RAIT FINANCIAL TRUST 7.75% SER|24.49
20140822|749227500|RASPRC|61|RAIT FINL TR FORMERLY RAIT INV|25.60
20140822|749227609|RAS|422|RAIT FINANCIAL TRUST COM|8.07
20140822|749227807|RFT|211|RAIT FINL TR 7.625% SR NTS DUE|24.68
20140822|749227880|RFTA|2000|RAIT FINL TR SR NT 7.125% DUE |24.81
20140822|74928K208|RBSPRE|639|RBS CAPITAL FUNDING TRUST V|23.84
20140822|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |24.07
20140822|74934Q108|RICK|9|RCI HOSPITALITY HOLDINGS, INC |11.53
20140822|74937W102|RCAP|148|RCS CAPITAL CORPORATION CLASS |21.28
20140822|749552105|RFIL|2039|RF INDUSTRIES LTD|5.38
20140822|749607107|RLI|80|RLI CORP|45.74
20140822|74965G102|RSTAY|77|RIB SOFTWARE AG UNSPONSORED AD|31.30
20140822|74965L101|RLJ|1603|RLJ LODGING TR COM|29.74
20140822|749660106|RES|832|RPC INC|22.71
20140822|749685103|RPM|413|RPM INTERNATIONAL INC. (DELAWA|46.80
20140822|74971A206|RSNAY|2581|RSA INSURANCE GROUP PLC SPONSO|7.25
20140822|74973W107|RTI|1100|RTI INTL METALS INC(HLDG CO)|28.63
20140822|74973Y103|RGLXY|21|RTL Group Sa Luxembourg Unspon|9.93
20140822|74975E303|RWEOY|138|R W E AG SPONS ADR|39.47
20140822|74975N105|RTIX|434|BIOLOGICS, INC COM|4.83
20140822|74978Q105|RSPP|587|RSP PERMIAN INC COM|27.11
20140822|749941100|RFMD|18207|RF MICRO DEVICES INC|11.99
20140822|750086100|RAX|1972|RACKSPACE HOSTING, INC. COM|33.38
20140822|750236101|RDN|49942|RADIAN GROUP INC|14.30
20140822|75025X209|RLGTPRA|2|RADIANT LOGISTICS INC PERP PFD|26.43
20140822|75040P405|ROIAK|150|RADIO ONE INC CL D NON VTG|3.02
20140822|750438103|RSH|825185|RADIOSHACK CORP|0.67
20140822|750459109|RSYS|300|RADISYS CORP|2.96
20140822|75062C100|RAFA|35117|RAFARMA PHARMACEUTICALS, INC. |0.11
20140822|751198102|RALY|80|RALLY SOFTWARE DEV CORP|9.51
20140822|751212101|RL|262|RALPH LAUREN CORPORATION|169.27
20140822|751452202|RPT|302|RAMCO-GERSHENSON PROP TR MD|16.96
20140822|752182105|RLOG|19|Rand Logistics, Inc. Common St|6.39
20140822|752185108|RAND|1936|RAND CAPITAL CORP|3.20
20140822|752344309|GOLD|3157|RANDGOLD RESOURCES;ADS EACH RE|81.54
20140822|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|23.40
20140822|75281A109|RRC|17515|RANGE RESOURCES CORP|77.19
20140822|75381M102|REE|392|RARE ELEMENT RES LTD|1.07
20140822|75382F106|RPTP|1012|RAPTOR PHARMACEUTICAL CORP COM|11.08
20140822|75382Q102|RRHI|5005|RAPTOR RESOURCES HOLDINGS, INC|.
20140822|754212108|RAVN|143|RAVEN INDUSTRIES INC|27.02
20140822|754730109|RJF|49|RAYMOND JAMES FINANCIAL INC|54.02
20140822|754730208|RJD|1278|RAMOND JAMES FINANCIAL INC 6.9|27.10
20140822|754907103|RYN|782|RAYONIER INC (REIT)|34.12
20140822|75508B104|RYAM|162995|RAYONIER ADVANCED MATLS INC CO|32.72
20140822|755111507|RTN|651|RAYTHEON CO. (NEW)|96.58
20140822|75524B104|ROLL|200|RBC BEARINGS INC|60.60
20140822|75524W108|RMAX|85|RE/MAX HLDGS INC CLASS A COM S|30.83
20140822|75525F104|RLOC|1656|REACHLOCAL INC COM STK (DE)|5.65
20140822|75601N104|RGSE|255387|REAL GOODS SOLAR, INC. CL A CO|1.84
20140822|75604A109|RBIZ|4958|REALBIZ MEDIA GROUP INC COM ST|0.14
20140822|75604L105|RLD|32|REALD INC COM STK|9.17
20140822|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |7.76
20140822|75605Y106|RLGY|1643|REALOGY HLDGS CORP COM STK (DE|40.83
20140822|75606N109|RP|86|REALPAGE, INC COM|16.05
20140822|756109104|O|6036|REALTY INCOME CORP|45.40
20140822|756109708|OPRE|996|REALTY INCOME CORPORATION MONT|26.52
20140822|756207106|RCPT|395|RECEPTOS INC COM STK (DE)|46.45
20140822|756255204|RBGLY|1845|RECKITT BENCKISER PLC SPONSORE|17.28
20140822|756568101|RDEIY|102|RED ELECTRICA CORPORATION SA U|16.76
20140822|75657W107|REDG|6959|RED GIANT ENTERTAINMENT INC|.
20140822|756577102|RHT|861|RED HAT INC|61.57
20140822|75670L104|RLHPRA|238|RED LION HOTELS CAPITAL TRUST |26.04
20140822|756764106|RLH|1684|RED LION HOTELS CORPORATION CO|5.60
20140822|757468103|RDHL|1377|REDHILL BIOPHARMA LTD|13.95
20140822|75777X100|RWCB|50|Redwood Capital Bancorp (CA) C|9.75
20140822|758075402|RWT|129|REDWOOD TST INC|19.44
20140822|758204200|ENL|133|REED ELSEVIER NV ADS NEW (EA R|45.93
20140822|758205207|RUK|1991|REED ELSEVIER PLC CORP SPONS A|65.64
20140822|758338107|REED|5868|REEDS, INC. COM STK|6.26
20140822|758750103|RBC|22|REGAL BELOIT CORPORATION|70.67
20140822|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |21.14
20140822|758849103|REG|1565|REGENCY CENTERS CORP|57.44
20140822|75885Y107|RGP|7569|REGENCY ENERGY PARTNERS LP COM|31.26
20140822|75886F107|REGN|107|REGENERON PHARMACEUTICALS INC |341.51
20140822|758932107|RGS|212|REGIS CORP-MN-|14.52
20140822|75902K106|RM|91|REGIONAL MGMT CORP COM STK (DE|17.00
20140822|7591EP100|RF|57884|REGIONS FINANCIAL CORP (NEW)|10.12
20140822|75915K101|RGLS|240|REGULUS THERAPEUTICS INC COM S|6.91
20140822|759351703|RZA|652|REINSURANCE GRP OF AMER INC 6.|27.37
20140822|75944L104|RLIA|127079|RELIABRAND INC COMMON STOCK|0.10
20140822|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140822|759509102|RS|19|RELIANCE STEEL & ALUMINUM CO|69.70
20140822|759531106|RLYP|15|RELYPSA INC COM|26.04
20140822|75954W107|MARK|1366|REMARK MEDIA, INC COM|7.42
20140822|75970E107|RNST|48|RENASANT CORPORATAION|28.87
20140822|75971T103|SOL|30176|RENESOLA LTD SPONSORED ADS (VG|2.71
20140822|75972A301|REGI|30|RENEWABLE ENERGY GROUP INC|11.71
20140822|759720105|RCG|100|RENN FD INC COM STK (TX)|1.59
20140822|75988J106|RCAR|12|RENOVACARE INC COM STK (NV)|1.00
20140822|759916109|RGEN|19|REPLIGEN CORP|20.37
20140822|760113100|RNF|3230|RENTECH NITROGEN PARTNERS, L.P|15.71
20140822|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.33
20140822|76026T205|REPYY|1473|REPSOL SA SPONSORED ADR|24.69
20140822|760276105|RJET|223|REPUBLIC AWYS HLDGS INC|10.26
20140822|76028H209|RPRX|21|REPROS THERAPEUTICS INC COM ST|15.22
20140822|760281204|RBCAA|331|REPUBLIC BANCORP INC CL A|23.38
20140822|760416107|FRBK|2266|REPUBLIC FIRST BANCORP INC|4.46
20140822|760759100|RSG|226987|REPUBLIC SERVICES INC|39.55
20140822|760911107|REFR|642|RESEARCH FRONTIERS INC|5.02
20140822|761152107|RMD|1377|RESMED INC|51.75
20140822|76116A108|REN|1812|RESOLUTE ENERGY CORPORATION CO|7.58
20140822|76117W109|RFP|15131|RESOLUTE FST PRODS INC|17.40
20140822|76118L102|RESN|33050|RESONANT INC COM STK (DE)|8.10
20140822|76120W302|RSO|5118|RESOURCE CAPITAL CORP|5.43
20140822|76120W401|RSOPRA|395|RESOURCE CAPITAL CORP 8.5%|25.00
20140822|76120W500|RSOPRB|29|RESOURCE CAPITAL CORP PFD 8.25|24.80
20140822|76120W609|RSOPRC|250|RESOURCE CAP CORP PFD SER C (M|24.52
20140822|76122Q105|RECN|94|RESOURCES CONNECTION INC|15.29
20140822|76124G105|REVI|364988|RESOURCE VENTURES INC COM STK |0.02
20140822|761283100|RH|578|RESTORATION HARDWARE HOLDINGS |86.87
20140822|76131N101|ROIC|307|RETAIL OPPORTUNITY INVESTMENTS|15.92
20140822|76131V202|RPAI|3712|RETAIL PPTYS AMER INC CLASS A |15.76
20140822|76132B106|SALE|14058|RETAILMENOT INC SER 1 COM STK |18.24
20140822|76132G105|RESX|386|RESTORGENEX CORPORATION. COMMO|3.65
20140822|761396100|RWL|1486|REVENUESHARES LARGE CAP FUND E|39.22
20140822|761396209|RWK|858|REVENUESHARES MID CAP FUND ETF|47.73
20140822|761396506|RWW|2630|REVENUESHARES FINANCIAL SECTOR|47.44
20140822|761396886|RDIV|13369|REVENUESHARES ETF TR|28.62
20140822|761505205|RVM|2311|REVETT MINING COMPANY COMMON S|1.26
20140822|761525609|REV|19|REVLON INC CL A COMMON|33.30
20140822|76155G107|RVLT|757|REVOLUTION LTG TECHNOLOGIES IN|2.16
20140822|761565100|REXX|877|REX ENERGY CORP COM STK (DE)|14.72
20140822|761624105|REX|243|REX AMERICAN RESOURCES CORPORA|92.07
20140822|761640101|RNN|12579|REXAHN PHARAMACEUTICALS, INC|0.70
20140822|761655604|REXMY|1274|REXAM PLC SPON ADR NEW 2014 (G|40.61
20140822|76169B102|RXN|19|REXNORD CORP NEW COM STK (DE) |28.95
20140822|76169C100|REXR|300|REXFORD INDL RLTY INC. COM|14.64
20140822|761713106|RAI|880|REYNOLDS AMERICAN INC (HOLDING|58.22
20140822|76206K107|RNMBY|695|Rheinmetall Ag Unsponsored ADR|11.11
20140822|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.70
20140822|762760106|RICE|610|RICE ENERGY INC COM|29.51
20140822|762831204|RIBT|6667|RICEBRAN TECHNOLOGIES COMMON S|5.37
20140822|763358306|ROIL|812|RICHFIELD OIL & GAS COMPANY CO|0.23
20140822|76657Y101|RTMVY|492|RIGHTMOVE PLC UNSPON ADR (UK) |41.59
20140822|76658B100|NAME|202|RIGHTSIDE GROUP LTD COM STK|12.26
20140822|76676T109|RMRK|1000|RIMROCK GOLD CORP. COMMON STOC|0.06
20140822|76680V108|REI|26|RING ENERGY, INC. COMMON STOCK|17.33
20140822|76689T104|RIOM|2060|RIO ALTO MNG LTD NEW COM SHS (|2.72
20140822|766910103|RIOCF|1814|RIOCAN REAL ESTATE TRUST UT|24.86
20140822|767204100|RIO|34463|RIO TINTO PLC ADS (4 ORD SHS) |57.25
20140822|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|8.00
20140822|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|24.12
20140822|767754104|RAD|25044|RITE AID CORP|6.40
20140822|768573107|RVBD|149|RIVERBED TECHNOLOGY, INC COM|18.83
20140822|76970B101|RIF|349|RMR REAL ESTATE INC FUND COM S|20.36
20140822|76973Q105|RRTS|313|ROADRUNNER TRANSPORTATION SYST|25.29
20140822|770323103|RHI|659|ROBERT HALF INTERNATIONAL INC |49.83
20140822|771007101|RRETY|93|ROBINSONS RETAIL HOLDINGS INC |14.94
20140822|771195104|RHHBY|86467|ROCHE HLDG LTD SPONS ADR|36.45
20140822|773111109|FUEL|11472|ROCKET FUEL INC COM|14.41
20140822|774341101|COL|123|ROCKWELL COLLINS, INC.|76.87
20140822|774678403|RMCF|164|ROCKY MTN CHOC FACTORY (NEW)|12.62
20140822|775109200|RCI|2871|ROGERS COMMUNICATIONS INC CL-B|39.96
20140822|775711104|ROL|329|ROLLINS INC|29.78
20140822|775781206|RYCEY|1179|ROLLS ROYCE HLDNGS PLC SPONS A|86.06
20140822|775903206|RTRAF|6896|ROMARCO MINERALS INC NEW|0.74
20140822|776696106|ROP|30|ROPER INDUSTRIES INC.|150.73
20140822|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|56.05
20140822|777779307|ROSE|100|ROSETTA RESOURCES INC|49.13
20140822|777780107|RST|146|ROSETTA STONE INC COM STK (DE)|8.70
20140822|778296103|ROST|264|ROSS STORES INC|69.25
20140822|779268101|RNDY|2000|ROUNDYS INC COM STK|3.56
20140822|779287101|RSE|393|ROUSE PPTYS INC COM (DE)|17.37
20140822|779376102|ROVI|254|ROVI CORPORATION COM STK (DE) |23.36
20140822|780081105|RBPAA|8070|ROYAL BANCSHARES OF PENNS CL-A|1.54
20140822|780087102|RY|369|ROYAL BANK OF CANADA|74.65
20140822|78009L209|TRNM|3023|ROYAL BK SCOTLAND PLC RBS US M|34.94
20140822|78009L308|TRND|29278|ROYAL BK SCOTLAND PLC RBS US L|39.38
20140822|78009P143|TNDQ|155|ROYAL BK SCOTLAND PLC RBS NASD|39.39
20140822|78009P150|TCHI|1102|ROYAL BK SCOTLAND PLC CHINA TR|31.28
20140822|78009P168|ALTL|189|ROYAL BK SCOTLAND PLC LARGE CA|35.95
20140822|78009P176|RGRC|403|ROYAL BK SCOTLAND PLC ROGERS E|23.13
20140822|780097689|RBS|1110|ROYAL BK SCOTLAND GROUP PLC AD|11.94
20140822|780097713|RBSPRT|461|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20140822|780097739|RBSPRS|2314|ROYAL BANK OF SCOTLAND GRP PLC|24.93
20140822|780097747|RBSPRR|750|Royal Bank of Scotland Group P|24.00
20140822|780097762|RBSPRP|641|Royal Bank of Scotland Group P|24.17
20140822|780097770|RBSPRN|666|ROYAL BK SCOTLAND GROUP PLC AD|24.86
20140822|780097788|RBSPRL|1260|ROYAL BANK SCOTLAND GROUP PLC |23.41
20140822|780097796|RBSPRM|445|ROYAL BK SCOTLAND PLC SPONS AD|24.76
20140822|780097804|RBSPRF|70|ROYAL BK OF SCOTLAND GP ADS F |25.72
20140822|78011D104|YGRO|186|ROYAL BK CDA ETN LINKED YORKVI|19.84
20140822|780249108|RDSMY|9279|ROYAL DSM NV SPONSORED ADR (NE|16.44
20140822|780259107|RDSB|2549|ROYAL DUTCH SHELL PLC ADS ( EA|83.49
20140822|780287108|RGLD|489|ROYAL GOLD INC|75.79
20140822|780641205|KKPNY|37370|ROYAL KPN NV ADS (EA REPTG 1 O|3.34
20140822|78074G200|ROYL|340|ROYALE ENERGY INC|3.32
20140822|780910105|RVT|230|ROYCE VALUE TRUST INC.|15.69
20140822|780915104|RMT|991|ROYCE MICRO-CAP TRUST INC|12.41
20140822|781182100|RT|37|RUBY TUESDAY INC (GA)|6.20
20140822|781220108|RKUS|19359|RUCKUS WIRELESS INC COM STK (D|13.73
20140822|781846209|RUSHA|33|RUSH ENTERPRISES INC CL-A|36.45
20140822|782474522|ONEF|516|RUSSELL EQUITY ETF|37.25
20140822|783330103|RTGN|2660|RUTHIGEN INC COM|5.46
20140822|783513104|RYAAY|10950|RYANAIR HOLDINGS PLC SPNS ADR |53.55
20140822|783549108|R|100|RYDER SYSTEM INC|90.57
20140822|78355W106|RSP|8124|GUGGENHEIM S&P 500 EQUAL WEIGH|77.54
20140822|78355W205|XLG|36430|GUGGENHEIM RUSSELL TOP 50 MEGA|138.80
20140822|78355W304|RPV|3404|GUGGENHEIM S&P 500 PURE VALUE |54.21
20140822|78355W403|RPG|5541|GUGGENHEIM S&P 500 PURE GROWTH|78.69
20140822|78355W536|EWEM|25276|GUGGENHEIM MSCI EMERGING MARKE|36.76
20140822|78355W577|EWRM|2671|GUGGENHEIM RUSSELL MIDCAP EQUA|50.81
20140822|78355W585|EWRS|2129|GUGGENHEIM RUSSELL 2000 EQUAL |45.07
20140822|78355W601|RFG|585|GUGGENHEIM S&P MIDCAP 400 PUR |125.01
20140822|78355W817|RYT|36016|GUGGENHEIM S&P 500 EQUAL WEIGH|86.27
20140822|78355W833|RGI|504|GUGGENHEIM S&P EQUAL WEIGHT IN|87.41
20140822|78355W841|RYH|14606|GUGGENHEIM S&P 500 EQUAL WEIGH|127.86
20140822|78355W858|RYF|599|GUGGENHEIM S&P 500 EQUAL WEIGH|42.24
20140822|78355W866|RYE|13291|GUGGENHEIM S&P 500 EQUAL WEIGH|89.54
20140822|78355W874|RHS|316|GUGGENHEIM S&P 500 EQUAL WEIGH|97.36
20140822|78355W882|RCD|3864|GUGGENHEIM S&P 500 EQU WEIGHT |82.85
20140822|783764103|RYL|1106|RYLAND GROUP INC|37.27
20140822|78377T107|RHP|15354|RYMAN HOSPITALITY PROPERTIES, |49.01
20140822|783859101|STBA|11|S & T BANCORP INC|24.89
20140822|78392U105|RYKKY|60|RYOHIN KEIKAKU CO LTD (JPN) UN|25.20
20140822|78402S108|SCIA|117|SCI Engineered Materials, Inc.|1.20
20140822|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|14.97
20140822|78406T201|SCEPRF|571|SOUTHERN CALIFORNIA EDISON TRU|24.13
20140822|784117103|SEIC|89|SEI INVESTMENTS CO|36.73
20140822|784178303|SFXE|7601|SFX ENTERTAINMENT, INC COM|7.05
20140822|78418A109|SGBX|5066|SG BLOCKS INC COM STK (DE)|0.14
20140822|784375404|SKFRY|208|SKF AB ADR|23.56
20140822|78440P108|SKM|5931|SK TELECOM CO LTD ADS(RP1/9ORD|29.24
20140822|78440X101|SLG|2|SL GREEN REALTY CORP|110.29
20140822|78440X507|SLGPRI|194|SL GREEN REALTY CORP PFD SER I|25.15
20140822|78442P106|SLM|1366|SLM CORPORATION VOTING COM|8.93
20140822|78442P205|SLMAP|44|SLM CORPORATION 6.97 CUM REDM |49.57
20140822|78442P304|JSM|148|SLM CORP SR NT 12/15/2043|22.04
20140822|78445W306|SMCAY|834|SMC CORP JAPAN AMERICAN DEPOSI|13.48
20140822|78454L100|SM|23|SM ENERGY COMPANY CAPITAL STOC|79.70
20140822|78460A106|SNMRY|114|SNAM SPA ADR (ITALY)|11.65
20140822|78461U101|SORL|93|SORL AUTO PARTS INC|3.71
20140822|78462F103|SPY|263126|SPDR S&P 500 ETF TR|199.50
20140822|78463M107|SPSC|19|SPS COMMERCE INC COM STK (DE) |55.23
20140822|78463V107|GLD|556|SPDR GOLD TR, SPDR GOLD SHS|122.88
20140822|78463X103|FEU|11708|SPDR STOXX EURO 50 ETF|38.06
20140822|78463X202|FEZ|1160|SPDR EURO STOXX 50 ETF|40.58
20140822|78463X301|GMF|77108|SPDR INDEX SHS FUND SPDR S&P E|88.18
20140822|78463X335|QGBR|316|SPDR MSCI UNITED KINGDOM QUALI|59.50
20140822|78463X343|QESP|312|SPDR MSCI SPAIN QUALITY MIX ET|56.77
20140822|78463X368|QJPN|480|SPDR MSCI JAPAN QUALITY MIX ET|61.65
20140822|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|81.94
20140822|78463X459|WDIV|437|SPDR S&P GLOBAL DIVIDEND ETF|68.86
20140822|78463X509|GMM|14556|SPDR SER TR FDS SPDR S&P EMERG|70.94
20140822|78463X525|GMFS|1808|SPDR INDEX SHS FDS SPDR S&P SM|45.12
20140822|78463X533|EDIV|59348|SPDR S&P EMERGING DIVIDENDS ET|40.51
20140822|78463X640|IST|9706|SPDR S&P INTERNATIONAL TELECOM|26.52
20140822|78463X665|IRV|5906|SPDR S&P INTERNATIONAL MATERIA|23.76
20140822|78463X749|RWO|62341|SPDR DOW JONES GLOBAL REAL EST|47.73
20140822|78463X764|MDD|2129|SPDR S&P INTERNATIONAL MID CAP|33.93
20140822|78463X772|DWX|26739|SPDR INDEX SHS FDS S&P INTL DI|50.16
20140822|78463X798|BIK|3001|SPDR S&P BRIC 40 ETF|25.40
20140822|78463X830|JPP|376|SPDR RUSSELL/NOMURA PRIME JAPA|46.50
20140822|78463X848|CWI|32691|SPDR SER TR SPDR MSCI ACWI EX |36.89
20140822|78463X863|RWX|159805|SPDR DOW JONES INTERNATIONAL R|44.90
20140822|78463X871|GWX|21077|SPDR INDEX SHS FD SPDR S&P INT|34.90
20140822|78463X889|GWL|1471|SPDR SER TR FDS SPDR S&P WORLD|29.69
20140822|784635104|SPW|44|SPX CORPORATION|104.72
20140822|78464A144|CBND|500|SPDR SER TR BARCLAYS ISSUER SC|32.42
20140822|78464A151|IBND|27197|SPDR BARCLAYS INTL CORP BOND E|37.04
20140822|78464A276|BABS|1206|SPDR NUVEEN BARCLAYS|61.60
20140822|78464A284|HYMB|236|SPDR SER TR NUVEEN S&P HIGH YL|56.12
20140822|78464A300|SLYV|1194|SPDR S&P 600 SMALL CAP VALUE E|108.77
20140822|78464A334|BWZ|529|SPDR BARCLAYS SHORT TERM INTER|35.64
20140822|78464A367|LWC|5596|SPDR SER TR BARCLAYS LONG TERM|40.87
20140822|78464A375|ITR|14431|SPDR SER TR BARCLAYS INTERMEDI|34.41
20140822|78464A383|MBG|865|SPDR BARCLAYS MORTGAGE BACKED |27.23
20140822|78464A391|EBND|16330|SPDR BARCLAYS|31.05
20140822|78464A409|SPYG|15257|SPDR|93.17
20140822|78464A417|JNK|9577|SPDR BARCLAYS HIGH YIELD BD ET|41.33
20140822|78464A425|SHM|5024|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20140822|78464A441|CXA|1213|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20140822|78464A458|TFI|121|SPDR NUVEEN BARCLAYS MUN BD ET|23.87
20140822|78464A474|SCPB|1267|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140822|78464A490|WIP|665|SPDR SER TR DB INTL GOVT INFLA|61.78
20140822|78464A508|SPYV|221|SPDR S&P 500 VALUE ETF|99.39
20140822|78464A516|BWX|68724|SPDR BARCLAYS INTL TREAS BD ET|59.93
20140822|78464A532|XTN|19015|SPDR SER TR S&P TRANSN ETF|94.77
20140822|78464A540|XTL|208|SPDR SER TR S & P TELECOM ETF |56.39
20140822|78464A573|XHS|97|SPDR S&P HEALTH CARE SERVICES |104.45
20140822|78464A581|XHE|20928|SPDR SER TR S&P HEALTH CARE EQ|76.91
20140822|78464A607|RWR|496|SPDR DOW JONES REIT ETF|85.70
20140822|78464A656|IPE|212|SPDR BARCLAYS TIPS ETF|57.22
20140822|78464A672|ITE|36769|SPDR BARCLAYS INTER TERM TREAS|59.74
20140822|78464A680|BIL|4791|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140822|78464A698|KRE|7286|SPDR S&P REGIONAL BANKING ETF |38.88
20140822|78464A714|XRT|221721|SPDR SERIES TR SPDR S&P RETAIL|87.49
20140822|78464A722|XPH|3355|SPDR SER TR SPDR S&P PHARMACEU|100.53
20140822|78464A730|XOP|150241|SPDR SER TR OIL & GAS EXPLORAT|76.82
20140822|78464A755|XME|253806|SPDR SER TR SPDR S&P METALS & |43.21
20140822|78464A763|SDY|3853|SPDR SERIES TR SPDR S&P DIVIDE|76.63
20140822|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|48.83
20140822|78464A789|KIE|19774|SPDR S&P INSURANCE ETF|64.22
20140822|78464A797|KBE|5066|SPDR S&P BANK ETF|32.49
20140822|78464A805|THRK|1803|SPDR RUSSELL 3000 ETF|149.95
20140822|78464A813|SLY|130|SPDR S&P 600 SMALL CAP ETF|103.24
20140822|78464A862|XSD|18023|SPDR TR SER SPDR S&P SEMICONDU|75.60
20140822|78464A870|XBI|11471|SPDR SER TR SPDR S&P BIOTECH E|152.17
20140822|78464A888|XHB|374|SPDR SERIES TR SPDR S&P HOMEBU|31.74
20140822|78467J100|SSNC|215|SS&C TECH HLDGS INC COM STK (D|45.88
20140822|78467K107|SSEZY|7956|SSE PLC SPONSORED ADR (UNITED |25.23
20140822|78467V400|GAL|431|SSGA ACTIVE ETF TR|35.72
20140822|78467V608|SRLN|1020|SPDR BLACKSTONE/GSO SENIOR LOA|49.58
20140822|78467V707|ULST|1662|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140822|78467X109|DIA|621|SPDR DOW JONES INDL AVERAGE ET|170.18
20140822|78467Y107|MDY|636|SPDR S&P MIDCAP 400 ETF TR UTS|259.71
20140822|78468R101|SST|185|SPDR BARLAYS SHT TERM TREASURY|30.09
20140822|78468R408|SJNK|76|SPDR BARCLAYS SER TR SHORT TER|30.52
20140822|78468R606|XOVR|3472|SPDR SER TR BOFA M.L. CROSSOVE|26.82
20140822|78468R804|LGLV|289|SPDR RUSSELL 1000 LOW VOLATILI|73.56
20140822|78468R846|IJNK|250|SPDR BARCLAYS INTERNATIONAL HI|24.66
20140822|78468R861|TIPX|137|SPDR BARCLAYS 1-10 YEAR TIPS E|19.73
20140822|78468R887|SMLV|837|SPDR RUSSELL 2000 LOW VOLATILI|73.31
20140822|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|21.50
20140822|78478V100|STRI|6111|STR HOLDINGS, INC COMMON STOCK|1.44
20140822|784787202|GJAZ|279|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140822|78486Q101|SIVB|386|SVB FINANCIAL GROUP|109.33
20140822|785135104|SANW|200|S&W SEED CO COM STK (NV)|6.20
20140822|785135120|SANWZ|1290|S&W SEED CO CL B WTS EXP 05/03|0.52
20140822|78572M105|SBMRY|962|SABMILLER PLC SPONSORED ADR|54.77
20140822|78573L106|SBRA|994|SABRA HEALTH CARE REIT INC|28.32
20140822|78573L205|SBRAP|9|SABRA HEALTHCARE REIT, INC. PF|25.41
20140822|786449207|SFE|453|SAFEGUARD SCIENTIFICS INC|20.11
20140822|786514208|SWY|412|SAFEWAY INC|34.61
20140822|786584102|SAFRY|665|SAFRAN S A SPONSORED ADR (FRAN|15.75
20140822|786598300|SGA|41|SAGA COMMUNICATIONS, INC CL A |37.74
20140822|78663S201|SGPYY|410|SAGE GROUP PLC NEW UNSPONSORED|26.43
20140822|786692103|SGNT|60|SAGENT PHARMACEUTICALS INC COM|26.55
20140822|78709Y105|SAIA|80|SAIA INC COM STK|47.78
20140822|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.26
20140822|790148100|JOE|545|ST.JOE COMPANY(THE)|21.16
20140822|790849103|STJ|1471|ST. JUDE MEDICAL INC.|64.55
20140822|794016105|SLNN|299125|SALEEN AUTOMOTIVE INC COM STK |0.08
20140822|794093104|SALM|23|SALEM COMMUNICATIONS CORP CL A|8.26
20140822|79466L302|CRM|573|SALESFORCE.COM INC|55.71
20140822|79471T100|SMF|100|SALIENT MLP & ENERGY INFRASTRU|34.93
20140822|795435106|SLXP|34874|SALIX PHARMACEUTICALS LTD DEL |158.30
20140822|79546E104|SBH|723|SALLY BEAUTY HLDGS INC|27.58
20140822|79588J102|SAXPY|981|Sampo OYJ Unsponsored ADR repr|24.72
20140822|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140822|796043107|SSN|168|Samson Oil & Gas Limited Spons|0.40
20140822|79780P104|SGRCF|21137|SAN GOLD CORP (CDA)|0.12
20140822|798241105|SJT|15208|SAN JUAN BASIN ROYALTY TR|18.75
20140822|79854T107|SLOT|200|SAN LOTUS HOLDING INC. COM|3.00
20140822|79970Y105|SN|333|SANCHEZ ENERGY CORP COM STK (D|34.18
20140822|80004C101|SNDK|205|SANDISK CORP|97.65
20140822|80007A102|PER|4238|SANDRIDGE PERMIAN TR COM UNIT |10.83
20140822|80007P307|SD|7310|SANDRIDGE ENERGY, INC.|5.17
20140822|80007R105|SCHYY|2681|SANDS CHINA LTD UNSPONSORED AD|68.77
20140822|80007T101|SDT|6048|SANDRIDGE MISSISSIPPIAN TR I|5.05
20140822|80007V106|SDR|6064|SANDRIDGE MISSISSIPPIAN TR II |6.40
20140822|80013R206|SAND|2355|SANDSTORM GOLD LTD. ORDINARY S|5.82
20140822|800212201|SDVKY|125|SANDVIK AB ADR|12.68
20140822|800363103|SASR|68|SANDY SPRING BANCORP INC|23.93
20140822|800422107|JBSS|71|SANFILIPPO (JOHN B) & SON INC |29.63
20140822|80104Q208|SLLDY|130|SANLAM LTD SPONSORED ADR (SOUT|30.27
20140822|80105N105|SNY|9341|SANOFI-ADR|53.74
20140822|801056102|SANM|12203|SANMINA CORP COM STK (DE)|23.94
20140822|801063207|SIMH|200|SANOMEDICS INTERNATIONAL HOLDI|0.20
20140822|80281R706|SANPRA|669|SANTANDER FIN PREF S.A. UNIPER|25.66
20140822|80281R888|SANPRB|876|SANTANDER FIN PREF SA UNIPERSO|21.50
20140822|80282K205|SOVPRC|169|SANTANDER HOLDINGS USA, DEP SH|25.60
20140822|80283M101|SC|436|SANTANDER CONSUMER USA HOLDING|18.76
20140822|80287P100|SNPHY|80|SANTEN PHARMACEUTICAL CO UNSPO|30.21
20140822|80303D107|SNWV|65843|SANUWAVE HEALTH INC COM STK (N|0.40
20140822|803054204|SAP|59|SAP SE ADS (EA REPSTG 1 COM SH|77.96
20140822|803062108|SAPE|4357|SAPIENT CORP|14.41
20140822|80349A307|SAQ|322|SARATOGA INVT CORP 7.50% SR NT|25.41
20140822|803521103|SARA|13796|SARATOGA RESOURCES INC|1.55
20140822|803607100|SRPT|517|SAREPTA THERAPEUTICS INC COM S|21.49
20140822|80412E202|HJV|354|SATURNS J.C. PENNEY CO INC DEB|20.44
20140822|804395101|BFS|11|SAUL CENTERS INC|50.28
20140822|805147105|ZERO|4167|SAVE THE WORLD AIR INC|0.51
20140822|80585Y308|SBRCY|31794|SBERBANK|8.69
20140822|80589M102|SCG|10316|SCANA CORPORATION (NEW)|51.27
20140822|80589M201|SCU|2114|SCANA CORP 2009 SER A 7.70% EN|25.78
20140822|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140822|806407102|HSIC|979|SCHEIN (HENRY) INC|119.63
20140822|80687P106|SBGSY|835|Schneider Electric Sa Unsponso|17.18
20140822|806882106|SCHN|1021|SCHNITZER STEEL INDS INC CL-A |27.69
20140822|807066105|SCHL|1290|SCHOLASTIC CORP|35.42
20140822|808194104|SHLM|211|SCHULMAN (A) INC|39.87
20140822|808513105|SCHW|23|SCHWAB CHARLES CORP|28.43
20140822|808524102|SCHB|601|SCHWAB STRATEGIC TR US BROAD M|48.42
20140822|808524201|SCHX|7195|SCHWAB STRATEGIC TR US LARGE-C|47.69
20140822|808524300|SCHG|13012|SCHWAB STRATEGIC TR US LARGE-C|49.82
20140822|808524409|SCHV|315|SCHWAB STRATEGIC TR US LARGE-C|43.26
20140822|808524508|SCHM|604|SCHWAB STRATEGIC U.S. MID-CAP |40.13
20140822|808524607|SCHA|10206|SCHWAB STRATEGIC TR US SMALL-C|53.87
20140822|808524706|SCHE|100223|SCHWAB STRATEGIC TR US EMERGIN|27.31
20140822|808524730|FNDE|44162|SCHWAB FUNDAMENTAL EMERGING MK|28.69
20140822|808524748|FNDC|585|SCHWAB FUNDAMENTAL INTL SMALL |28.62
20140822|808524755|FNDF|9280|SCHWAB FUNDAMENTAL INTL LARGE |28.83
20140822|808524771|FNDX|45140|SCHWAB FUNDAMENTAL U S LARGE C|29.45
20140822|808524789|FNDB|3078|SCHWAB FUNDAMENTAL U S BROAD M|29.40
20140822|808524797|SCHD|43870|SCHWAB STRATEGIC TR US DIVIDEN|38.76
20140822|808524805|SCHF|4554|SCHWAB STRATEGIC TR INTL EQTY |32.42
20140822|808524839|SCHZ|26831|SCHWAB US AGGREGATE BOND ETF|51.94
20140822|808524854|SCHR|17460|SCHWAB INTERMEDIATE-TERM US TR|53.20
20140822|808524862|SCHO|19122|SCHWAB SHORT-TERM US TREASURY |50.60
20140822|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|42.82
20140822|80862K104|SCLN|280|SCICLONE PHARMACEUTICALS INC|6.35
20140822|808625107|SAIC|217|SCIENCE APPLICATIONS INTL CORP|43.36
20140822|80874P109|SGMS|10900|SCIENTIFIC GAMES CORPORATION|9.90
20140822|808831101|SCIO|2200|SCIO DIAMOND TECH CORP COM STK|0.45
20140822|80917Q106|SCRYY|264|SCOR ADS (ORD 1/10 SH FRF 25 P|3.09
20140822|80918T109|SBNA|2598|SCORPIO TANKERS INC. 6.75% SEN|25.15
20140822|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|59.53
20140822|811054402|SSP|2194|E.W. SCRIPPS COM NEW CL A COM |19.37
20140822|811065101|SNI|811|SCRIPPS NETWORKS INTERACTIVE I|81.65
20140822|811066109|SCRC|453889|SCRIPSAMERICA INC COM STK (DE)|0.09
20140822|811699107|SEAC|350|SEACHANGE INTL INC|7.57
20140822|811707801|SBCF|48|SEACOAST BKG CORP FLA|10.16
20140822|811916105|SA|19891|SEABRIDGE GOLD INC|10.65
20140822|81211K100|SEE|1175|SEALED AIR CORP(NEW)|35.81
20140822|81222V103|SRER|300|SEARCHCORE, INC. COMMON STOCK |0.04
20140822|812350106|SHLD|3640|SEARS HOLDINGS|33.38
20140822|81282V100|SEAS|736|SEAWORLD ENTERTAINMENT, INC CO|19.01
20140822|813113206|SOMLY|186|SECOM LTD ADR|15.48
20140822|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140822|81369Y209|XLV|41275|SELECT SECTOR SPDR FUND-HEALTH|62.93
20140822|81369Y407|XLY|948|SELECT SECTOR SPDR-CONSUMER DI|68.51
20140822|81369Y605|XLF|49072|FINANCIAL SECTOR SPDR|23.20
20140822|81369Y704|XLI|279715|INDUSTRIAL SECTOR SPDR|54.34
20140822|81369Y803|XLK|102444|TECHNOLOGY SECTOR SPDR|40.10
20140822|81369Y886|XLU|710050|UTILITIES SECTOR SPDR|42.58
20140822|81373R208|SCRA|1241|SECUREALERT, INC. NEW COMMON S|17.80
20140822|814196101|SDEV|12000|Security Devices International|0.32
20140822|814785309|SNFCA|148|SECURITY NATL FINL CRP-A-NEW- |4.60
20140822|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.24
20140822|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|4.88
20140822|81603X108|SEKEY|7|SEIKO EPSON CORP UNSPONSORED A|25.39
20140822|81607R107|SKSUY|310|Sekisui Chemical Co Ltd Unspon|59.35
20140822|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |28.46
20140822|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC |24.15
20140822|816300404|SGZA|154|SELECTIVE INS GROUP INC 5.875%|24.14
20140822|81663A105|SEMG|12|SEMGROUP CORPORATION CLASS A C|83.20
20140822|81663A113|SEMGWS|122|SEMGROUP CORP WT EXP 11/30/201|57.94
20140822|816851109|SRE|83|SEMPRA ENERGY|104.01
20140822|816922108|SEMFF|1056|SEMAFO INC|4.65
20140822|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140822|817070501|SENEA|142|SENECA FOODS CORP CL-A|30.29
20140822|817208507|SNTI|800|SENESCO TECHNOLOGIES INC COMMO|1.70
20140822|81724Q107|SNMX|3492|SENOMYX INC|7.71
20140822|81725T100|SXT|226|SENSIENT TECHNOLOGIES CORP|54.95
20140822|817337405|SQNM|26460|SEQUENOM INC NEW|3.82
20140822|81761R109|SERV|58|SERVICEMASTER GLOBAL HLDGS INC|22.54
20140822|81762P102|NOW|1450|SERVICENOW INC COM|56.90
20140822|81763U100|SREV|144|SERVICESOURCE INTL LLC INC COM|3.61
20140822|81768T108|SFBS|873|SERVISFIRST BANCSHARES INC COM|29.76
20140822|81783H105|SVNDY|170|Seven & I Holdings Co Ltd Unsp|84.69
20140822|81783K116|SEVRR|6563|SEVCON INC RIGHTS|0.69
20140822|818097107|SSE|163|SEVENTY SEVEN ENERGY INC COM|23.11
20140822|81814P209|STRNY|36|SEVERN TRENT PLC SPONSORED ADR|32.36
20140822|818800104|SGSOY|400|SGS SA ADR (SWITZERLAND)|22.27
20140822|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.73
20140822|819882200|SHCAY|3090|SHARP CORP ADR (U S)|3.14
20140822|82028K200|SJR|612|SHAW COMMS INC CL B NON-VT PRT|25.03
20140822|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|27.43
20140822|824348106|SHW|15|SHERWIN-WILLIAMS CO|217.25
20140822|824543102|SHLO|284|SHILOH INDUSTRIES INC|16.81
20140822|824551105|SHECY|12|Shin-Etsu Chemical Co Ltd Unsp|15.64
20140822|824596100|SHG|23400|SHINHAN FINL GRP CO LTD ADS(RE|49.72
20140822|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|21.15
20140822|82510E209|SRGHY|294|SHOPRITE HOLDINGS LTD ORD SPON|13.32
20140822|825211105|SHOR|304|SHORTEL, INC|6.84
20140822|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.89
20140822|82568P304|SFLY|136|SHUTTERFLY, INC|50.52
20140822|825690100|SSTK|89|SHUTTERSTOCK INC|74.25
20140822|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140822|825724206|SBGL|9261|SIBANYE GOLD LTD SPONSORED ADR|9.26
20140822|826197501|SIEGY|1253|SIEMENS AKTIENGESELLSCHAFT ADS|125.86
20140822|82620P102|BSRR|68|SIERRA BANCORP|16.35
20140822|82639W106|DBEXF|33209|SIERRA METALS, INC. ORDINARY S|1.61
20140822|826400103|SRMC|2276|SIERRA MONITOR CORP|1.36
20140822|826516106|SWIR|17106|SIERRA WIRELESS INC|26.37
20140822|826546103|SIF|5|SIFCO INDUSTRIES INC|27.17
20140822|826552101|SIAL|22|SIGMA - ALDRICH CORP|103.87
20140822|826565103|SIGM|304|SIGMA DESIGNS INC|4.49
20140822|826598104|SGLB|280250|SIGMA LABS, INC. COMMON STOCK |0.11
20140822|82669G104|SBNY|231|SIGNATURE BANK|118.56
20140822|826917106|SIGA|7876|SIGA TECHNOLOGIES INC|1.39
20140822|826919102|SLAB|141|SILICON LABORATORIES INC|43.82
20140822|82705T102|SIMG|121|SILICON IMAGE INC|4.89
20140822|82706C108|SIMO|854|SILICON MOTION TECHNOLOGY CORP|26.50
20140822|82706L108|SGI|5|SILICON GRAPHICS|9.28
20140822|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|7.29
20140822|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|16.26
20140822|82817Q103|SSNI|598|SILVER SPRING NETWORKS INC COM|10.23
20140822|82823L106|SSRI|8055|SILVER STANDARD RES INC (F)|9.07
20140822|828336107|SLW|8748|SILVER WHEATON CORP|24.84
20140822|82835P103|SVM|41|SILVERCORP METALS INC COM (CAN|1.89
20140822|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|16.62
20140822|828806109|SPG|1817|SIMON PROPERTIES GROUP INC|170.46
20140822|828806885|SPGPRJ|692|SIMON PROPERTY GROUP, INC. 8 3|71.68
20140822|829226109|SBGI|10130|SINCLAIR BROADCAST GP INC CL A|29.77
20140822|82929N105|SPSTY|113|Singapore Post Ltd Unsponsored|27.78
20140822|82929R304|SGAPY|3466|Singapore Telecommunications L|31.22
20140822|829322304|SMDM|8290|SINGING MACHINE (THE)|0.16
20140822|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.12
20140822|82935M109|SHI|248|SINOPEC SHANGHAI ADS (1OO CLH)|33.59
20140822|82935V109|SINO|4860|SINO-GLOBAL SHIPPING AMERICA.L|1.70
20140822|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.79
20140822|829400100|SINX|2602|SIONIX CORP|.
20140822|82966C103|SIRO|2|SIRONA DENTAL SYSTEMS INC COM |80.14
20140822|82968B103|SIRI|4020|SIRIUS XM HOLDINGS INC,|3.58
20140822|830505301|SKVKY|2167|SKANDINAVISKA ENSKILDA BANKEN |13.31
20140822|830566105|SKX|224|SKECHERS USA INC|57.87
20140822|83066R107|SKH|2000|SKILLED HEALTHCARE GROUP, INC.|7.15
20140822|830808200|SKYEY|5|SkyePharma PLC Sponsored ADR (|4.14
20140822|83083B101|SKDTY|514|SKY DEUTSCHLAND AG UNSPONSORED|8.89
20140822|83084G109|MOBI|1700|SKY -MOBI LIMITED ADS|7.98
20140822|83086T208|SPU|5169|SKYPEOPLE FRUIT JUICE INC COM |1.28
20140822|830879102|SKYW|173|SKYWEST INC|10.00
20140822|83088M102|SWKS|932|SKYWORKS SOLUTIONS INC|55.26
20140822|83170W109|STTFY|28|SMARTONE TELECOM HLDGS LTD ADR|7.64
20140822|83171G103|SPRO|455|SMARTPROS LTD COM STK|2.03
20140822|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|2.02
20140822|83175M205|SNN|991|SMITH & NEPHEW PLC ADS(NEW)(RP|88.09
20140822|831756101|SWHC|237|SMITH & WESSON HLDG CORP|12.90
20140822|831865209|AOS|1136|SMITH A O CORP|48.96
20140822|83238P203|SMGZY|501|SMITHS GROUP PLC SPONSORED ADR|21.58
20140822|832682207|SMTX|697|SMTC CORPORATION NEW|1.75
20140822|832696405|SJM|900|J.M. SMUCKER CO (NEW)|101.65
20140822|83300P107|SNAX|240|SNACKHEALTHY, INC. COMMON STOC|2.48
20140822|83303W109|STVI|109|SNAP INTERACTIVE INC (DE)|0.29
20140822|833034101|SNA|81|SNAP ON INCORPORATED (HOLDING)|126.00
20140822|833551104|LNCE|36|SNYDERS- LANCE INC|26.99
20140822|833635105|SQM|302|SOCIEDAD QUIMICA Y M CHILE ADS|28.39
20140822|83364L109|SCGLY|11096|SOCIETE GENERALE FRANCE SP ADR|9.97
20140822|83404D109|SFTBY|10861|Softbank Corp Unsponsored ADR |35.42
20140822|83408P108|SHMN|5205|SOHM, Inc. Common Stock|.
20140822|83408W103|SOHU|429|SOHU.COM INC|61.43
20140822|83413U100|SLRC|478|SOLAR CAPITAL LTD COM STK (MD)|19.79
20140822|83415T101|SZYM|18152|SOLAZYME INC COM STK (DE)|9.17
20140822|83416B109|SWI|158|SOLARWINDS INC COM STK (DE)|42.58
20140822|83416K109|SFEX|3365|SOLARFLEX CORP COM STK (DE)|0.13
20140822|83416T100|SCTY|20097|SOLARCITY CORP|69.90
20140822|83417A100|SLTD|3062996|SOLAR3D INC COM STK (DE)|0.14
20140822|83417D104|PLKT|200|SOLAR GOLD LTD COM STK (DE)|.
20140822|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.49
20140822|834223208|SNGX|925|SOLIGENIX, INC. COMMON STOCK|2.05
20140822|835426206|SOQ|7161|SONDE RESOURCES CORP COM NEW (|0.19
20140822|83545G102|SAH|152|SONIC AUTOMOTIVE INC CL A|24.73
20140822|83545R207|SOFO|375|SONIC FOUNDRY INC NEW COM STK |10.58
20140822|835451105|SONC|43|SONIC CORP|21.24
20140822|835483108|SOTK|212|SONO-TEK CORP|1.20
20140822|83569C102|SONVY|1530|Sonova Holding AG Unsponsored |31.90
20140822|83587F202|SRNE|186|SORRENTO THERAPEUTICS, INC.|5.46
20140822|835898107|BID|10082|SOTHEBY'S COM|41.00
20140822|835916107|SONS|4403|SONUS NETWORKS INC|3.74
20140822|836034108|SFUN|1170|SOUFUN HLDGS LTD ADR REPSTG 1 |11.73
20140822|836050203|SOUL|1555|SOUL AND VIBE INTERACTIVE INC.|0.08
20140822|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|20.65
20140822|836171306|SNET|21952|SOURCINGLINK NET INC COM STK (|0.02
20140822|838518108|SJI|61|SOUTH JERSEY INDS INC|57.53
20140822|84129L103|STHC|49478|SOUTHCORP CAP INC COM STK (DE)|0.02
20140822|84129R100|SOCB|211|SOUTHCOAST FINANCIAL CORP|7.14
20140822|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|20.97
20140822|842400400|SCEPRD|3180|SOUTHERN CALIF ED 4.32% PFD|21.26
20140822|842587107|SO|2466|SOUTHERN CO|43.89
20140822|842626103|SCBS|100|SOUTHERN COMMUNTY BANCSHRS INC|7.50
20140822|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|14.10
20140822|84470P109|SBSI|8198|SOUTHSIDE BANCSHARES INC|31.54
20140822|844741108|LUV|745|SOUTHWEST AIRLINES CO|31.24
20140822|844895102|SWX|124|SOUTHWEST GAS CORP|52.53
20140822|84502A104|SGB|598|SOUTHWEST GEORGIA FINL CORP|14.00
20140822|845467109|SWN|311|SOUTHWESTERN ENERGY CO (DELAWA|39.93
20140822|84610H108|SSS|808|SOVRAN SELF STORAGE INC|78.50
20140822|84649R200|CODE|55|SPANSION INC, CLASS A COMMON S|20.02
20140822|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|17.68
20140822|84652A102|NZTCY|398|SPARK NEW ZEALAND LIMITED ADS |12.23
20140822|846785103|PTORF|249|SPARTAN ENERGY CORP COM (CDA) |3.71
20140822|847215100|SPTN|368|SPARTANNASH CO COM STK (MI)|21.52
20140822|84740Q101|SDOI|15547|SPECIAL DIVERSIFIED OPPORTUNIT|1.24
20140822|84741T104|SPE|1400|SPECIAL OPPORTUNITIES FUND INC|16.99
20140822|84756N109|SEP|529|SPECTRA ENERGY PARTNERS, LP CO|55.44
20140822|84760C107|SPNC|258|SPECTRANETICS CORP|28.84
20140822|84763A108|SPPI|11711|SPECTRUM PARMACEUTICALS INC|7.51
20140822|84763R101|SPB|17|SPECTRUM BRANDS HOLDINGS, INC |86.12
20140822|84764T106|SPDC|471|SPEED COMMERCE, INC COM STK|3.25
20140822|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.00
20140822|84841Q109|ANY|33621|SPHERE 3D CORP COMMON SHARES|7.08
20140822|84842R304|SPEX|5096|SPHERIX INC COM STK NEW (MD)|1.48
20140822|848543104|SPDL|235|SPINDLE, INC. COMMON STOCK|0.93
20140822|848550208|SPND|119|SPINDLETOP OIL & GAS CO-NEW|5.95
20140822|848574109|SPR|224|SPIRIT AEROSYSTEMS HLDGS INC C|37.04
20140822|84860W102|SRC|6666|SPIRIT RLTY CAPITAL INC (NEW) |11.87
20140822|848637104|SPLK|260|SPLUNK INC COM STK (DE)|42.21
20140822|84920Y106|SPWH|96|SPORTSMAN'S WAREHOUSE HOLDINGS|6.09
20140822|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140822|85207D103|SCPZF|957|SPROTT RESOURCE CORP ORD SHS (|3.03
20140822|85207H104|PHYS|1721|SPROTT PHYSICAL GOLD TRUST UNI|10.58
20140822|85207K107|PSLV|149|SPROTT PHYSICAL SILVER TR UIT |7.88
20140822|85207U105|S|144223|SPRINT CORPORATION COM(NEW)|5.56
20140822|85208M102|SFM|1373|SPROUTS FMRS MKT INC COM STK (|29.60
20140822|852193101|SGLRF|25931|SPYGLASS RESOURCES CORP. COMMO|1.44
20140822|85223W101|SQBK|89|SQUARE 1 FINANCIAL INC COM|18.59
20140822|852312305|STAA|381|STAAR SURGICAL CO|11.46
20140822|85254J102|STAG|199|STAG INDL INC USA|23.76
20140822|85254J300|STAGPRB|801|STAG INDUSTRIAL INC CUM PFD SE|24.51
20140822|852857200|STMP|43|STAMPS.COM INC|33.02
20140822|853118206|SGBLY|103710|STANDARD BANK GROUP LTD SPONSO|13.06
20140822|853616100|SMPR|1350|STANDARD METALS PROCESSING, IN|1.79
20140822|853666105|SMP|30|STANDARD MTR PRODS INC|38.33
20140822|85375C101|SPF|2276|STANDARD PACIFIC CORP|8.39
20140822|853887206|SR|1|STANDARD REGISTER CO|5.74
20140822|854305208|STLY|500|STANLEY FURNITURE INC|2.59
20140822|854502101|SWK|513|STANLEY BLACK & DECKER, INC CO|91.56
20140822|854502705|SWJ|719|STANLEY BLACK & DECKER INC 5.7|25.10
20140822|85472N109|STN|161|STANTEC INC. COM|65.16
20140822|855030102|SPLS|5631|STAPLES INC|10.97
20140822|855244109|SBUX|755|STARBUCKS CORPORATION|77.47
20140822|855563102|SPHRY|173|STARPHARMA HLDGS LTD SPONS ADR|6.80
20140822|855707105|STFC|779|STATE AUTO FINANCIAL CORP|21.48
20140822|85571B105|STWD|1979|STARWOOD PROPERTY TRUST, INC|23.45
20140822|85571Q102|STRZA|286|STARZ SER A COM STK (DE)|30.20
20140822|85571W109|SWAY|279|STARWOOD WAYPOINT RESIDENTIAL |27.29
20140822|85590A401|HOT|74|STARWOOD HOTELS & RESORTS WORL|84.05
20140822|856190103|STBZ|6217|STATE BANK FINANCIAL CORPORATI|16.84
20140822|857030100|SIBC|200|STATE INVS BANCORP INC|16.55
20140822|857477103|STT|55|STATE STREET CORP|70.77
20140822|857477509|STTPRC|2292|STATE STREET CORP PFD SHS SER |23.40
20140822|857477608|STTPRD|102|STATE STR CORP DEP SHS REPSTG |26.10
20140822|85771P102|STO|16762|STATOIL ASA ADS (1 ORD)|28.29
20140822|85814R107|SPLP|176|STEEL PARTNERS HLDGS LP LTD PA|16.61
20140822|858155203|SCS|232|STEELCASE INC CL A|15.88
20140822|85855A104|SBOTF|81451|STELLAR BIOTECHNOLOGIES INC OR|1.65
20140822|858568108|SCM|347|STELLUS CAP INVT CORP COM STK |14.45
20140822|858568207|SCQ|100|STELLUS CAPITAL|25.51
20140822|85857R204|STEM|1000|STEMCELLS INC|1.54
20140822|85858C107|STML|84|STEMLINE THERAPEUTICS INC COM |10.99
20140822|858586100|SCL|38|STEPAN COMPANY|48.42
20140822|858912108|SRCL|1549|STERICYCLE INC|119.98
20140822|858915101|SGURF|1973|STERLING RESOURCES LTD|0.40
20140822|859152100|STE|314|STERIS CORP|55.46
20140822|85917A100|STL|288|STERLING BANCORP DEL COM STK|12.55
20140822|859241101|STRL|460|STERLING CONSTRUCTION CO INC|8.91
20140822|86031P106|STEV|60506|STEVIA CORP COM STK (NV)|0.10
20140822|860630102|SF|34|STIFEL FINANCIAL CORP|47.42
20140822|860630300|SFN|245|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140822|86074Q102|SWC|4786|STILLWATER MINING CO|18.29
20140822|861012102|STM|1574|STMICROELECTRONICS N.V.|8.31
20140822|861025104|SYBT|209|STOCK YARDS BANCORP, INC COM S|30.05
20140822|86164T107|EDF|152|STONE HBR EMERGING MKTS INCOME|20.26
20140822|861642106|SGY|286|STONE ENERGY CORP|34.37
20140822|86181Q300|SGM|1268|STONEGATE MTG CORP COM STK (OH|14.73
20140822|861811107|SGBK|12|STONEGATE BANK (FL) COM|25.82
20140822|86183P102|SRI|182|STONERIDGE INC|11.63
20140822|86183Q100|STON|304|STONEMOR PARTNERS L.P. COM UNI|24.79
20140822|86210M106|SEOAY|417|STORA ENSO OYJ, ADS(RP 1 SR R)|8.72
20140822|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.60
20140822|862576105|ASAB|2904|STRAGENICS, INC. COMMON STOCK |0.07
20140822|862592102|STTSY|250|Straits Trading Company Limite|23.05
20140822|86271N100|SENR|9147|STRATEGIC ENVIRONMENTAL & ENER|1.05
20140822|86272T106|BEE|1400|STRATEGIC HOTELS & RESORTS, IN|12.00
20140822|86277F101|SOGFF|19100|STRATEGIC OIL & GAS (CANADA)|0.34
20140822|86280B105|STTX|4588|STRATEX OIL & GAS HOLDINGS INC|0.25
20140822|86311Q204|GJH|620|STRUCTURED REPKG ASSET-BKD TR |9.84
20140822|863111100|STRT|33|STRATTEC SECURITY CORP|71.64
20140822|863236105|STRA|89|STRAYER EDUCATION INC|60.11
20140822|86332V307|SFOR|35575|STRIKEFORCE TECHNOLOGIES, INC.|.
20140822|86388A108|STB|7000|STUDENT TRANSPORTATION, INC. (|6.49
20140822|864159108|RGR|305|STURM RUGER & CO INC|50.55
20140822|864323100|SUBCY|7614|SUBSEA 7 S A SPONSORED ADR|17.19
20140822|864482104|SPH|778|SUBURBAN PROPANE PARTNERS L.P.|44.82
20140822|86458Q108|SHGT|1000|SUCCESS HOLDING GROUP INTERNAT|1.24
20140822|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.69
20140822|864691100|SZEVY|6490|SUEZ ENVIRONNEMENT CO SA ADR R|9.03
20140822|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|6.82
20140822|865613103|SSUMY|263|SUMITOMO CORP SPONS ADR|13.02
20140822|865620108|SOHVY|5246|Sumitomo Heavy Industries Ltd |24.96
20140822|86563T104|SMMYY|119|SUMITOMO METAL MINING CO LTD U|15.88
20140822|865646103|SUMR|1562|SUMMER INFANT INC COM STK|4.35
20140822|866082100|INN|400|SUMMIT HOTEL PPTYS INC COM STK|11.07
20140822|866082308|INNPRB|18|SUMMIT HOTEL PROPERTIES, INC. |26.23
20140822|866264203|SSBI|620|SUMMIT STATE BANK COM STK|12.83
20140822|86663B201|SNBC|704|SUN BANCORP INC (N J) NEW|19.05
20140822|866633100|SURRY|23790|SUN ART RETAIL GP LTD UNSPONSO|11.61
20140822|866674104|SUI|218|SUN COMMUNITIES INC|53.78
20140822|866796105|SLF|1171|SUN LIFE FINANCIAL INC|37.85
20140822|866942105|SNHY|38|SUN HYDRAULICS CORP|41.32
20140822|86722A103|SXC|1800|SUNCOKE ENERGY INC COM STK (DE|23.62
20140822|86732Y109|SUNE|127019|SUNEDISON, INC COM|22.23
20140822|867328122|SNSBW|100|SUNESIS PHARMACEUTICALS INC WT|2.35
20140822|867328601|SNSS|50424|SUNESIS PHARMACEUTICALS INC CO|6.74
20140822|86737J206|SGMZ|100|SUNGAME CORPORATION.|15.00
20140822|86737M100|GOMO|1221|SUNGY MOBILE LTD ADS|10.85
20140822|8676EP108|STKL|247|SUNOPTA INC|13.28
20140822|86764L108|SXL|746|SUNOCO LOGISTICS PARTNERS L.P.|48.34
20140822|867652406|SPWR|714|SUNPOWER CORP COM STK (DE)|37.47
20140822|86769A305|SSBN|5550|SUNSET BRANDS, INC.|0.85
20140822|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.19
20140822|86777J108|SBCP|275|SUNSHINE BANCORP INC|11.88
20140822|86782U106|SSH|1423|SUNSHINE HEART INC|5.71
20140822|867892101|SHO|2529|SUNSTONE HOTEL INVESTORS INC|14.65
20140822|867914103|STI|2165|SUNTRUST BANKS INC|38.40
20140822|867914509|STIPRA|3478|SUNTRUST BANKS INC DEP SHS REP|21.87
20140822|867914889|STIPRE|1073|SUNTRUST BKS INC DEPOSITARY SH|24.04
20140822|867931404|SCON|452|SUPERCONDUCTOR TECHS INC|3.09
20140822|86803W107|SVLT|10465|SUNVAULT ENERGY INC COM STK (N|0.29
20140822|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.69
20140822|868358102|SGC|621|SUPERIOR UNIFORM GROUP INC|21.72
20140822|86845R108|SPRN|644|SUPERNOVA ENERGY INC COMMON ST|0.04
20140822|868459108|SUPN|230|SUPERNUS PHARMACEUTICALS INC C|8.59
20140822|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|19.07
20140822|868536103|SVU|88357|SUPERVALU INC|9.56
20140822|868607102|STS|240|SUPREME INDS INC CL-A|7.43
20140822|868861105|SGTPY|1004|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.67
20140822|868873100|SRDX|44|SURMODICS INC|20.28
20140822|869099101|SUSQ|2676|SUSQUEHANNA BANCSHARES INC|10.28
20140822|869233106|SUSS|2030|SUSSER HOLDINGS CORPORATION CO|81.11
20140822|869239103|SUSP|151|SUSSER PETE PARTNERS LP COM UN|58.25
20140822|869245100|SBBX|200|SUSSEX BANCORP|9.62
20140822|86944A105|SGMNF|49998|SUTTER GOLD MINING INC.|0.08
20140822|869587402|SVCBY|3336|SVENSKA CELLULOSA B SPONS ADR |24.56
20140822|86959C103|SVNLY|458|Svenska Handelsbanken Unsponso|23.83
20140822|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|17.83
20140822|870123106|SWGAY|2996|SWATCH GROUP AG UNSPON ADR (SW|27.59
20140822|870195104|SWDBY|672|Swedbank AB Sponsored ADR (Swe|25.69
20140822|870309606|SWMAY|207|Swedish Match AB Frueher Svens|16.97
20140822|870738101|SFY|12449|SWIFT ENERGY CO (HOLDING COMPA|11.45
20140822|870808300|SWSH|92|SWISHER HYGIENE INC COM STK NE|3.66
20140822|870875101|SWZ|1283|SWISS HELVETIA FUND INC|14.08
20140822|870886108|SSREY|1250|SWISS RE LTD SPON ADR (CHE)|81.51
20140822|871013108|SCMWY|1750|SWISSCOM AG ADS(RP 1/10 REG SH|58.48
20140822|871156105|SEGI|3440931|SYCAMORE ENTERTAINMENT GROUP, |.
20140822|871237103|SYKE|134|SYKES ENTERPRISES INC|20.75
20140822|871503108|SYMC|3861|SYMANTEC CORP|24.29
20140822|87151Q106|SYA|175|SYMETRA FINANCIAL CORPORATION |23.51
20140822|871546206|SMA|790|SYMMETRY MEDICAL INC|9.25
20140822|87155N109|SYIEY|6523|Symrise Ag Unsponsored ADR (Ge|13.35
20140822|87159A103|GEVA|160|SYNAGEVA BIOPHARMA CORP COM ST|70.22
20140822|87160A100|SYT|125|SYNGENTA AG ADS (1/5 ORD)|71.58
20140822|871607107|SNPS|231|SYNOPSYS INC|41.75
20140822|87161C501|SNV|1923|SYNOVUS FINANCIAL CORP NEW COM|23.81
20140822|87162T206|SNTA|560|SYNTA PHARMACEUTICALS INC COM |3.97
20140822|87162W100|SNX|30|SYNNEX CORPORATION|67.96
20140822|871639308|SGYP|2093|SYNERGY PHARMACEUTICALS, INC. |3.52
20140822|87164P103|SYRG|1219|SYNERGY RESOURCES CORPORATION |13.01
20140822|87164U102|SYN|600|SYNTHETIC BIOLOGICS INC COM ST|2.31
20140822|871829107|SYY|690|SYSCO CORP|37.66
20140822|87184N203|SYRX|1501|SYSOREX GLOBAL HLDGS CORP|3.70
20140822|87184P109|SSMXY|1507|SYSMEX CORP UNSPON ADR (JPN)|19.87
20140822|871851101|SYX|36|SYSTEMAX INC|14.32
20140822|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.20
20140822|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|26.03
20140822|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140822|872275102|TCB|2410|TCF FINANCIAL CORP|15.80
20140822|872277405|TCBPRC|3|TCF FINANCIAL CORPORATION PERP|24.66
20140822|87233Q108|TCP|1078|TC PIPELINES LP UTS|56.04
20140822|87236Y108|AMTD|246|TD AMERITRADE HOLDING CORPORAT|32.75
20140822|872375100|TE|80|TECO ENERGY INC|17.84
20140822|872386107|TESS|112|TESSCO TECHNOLOGIES INC|31.32
20140822|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |14.20
20140822|872417308|TGE|100|TGC INDUSTRIES INC-|3.96
20140822|87243K208|TGSGY|1677|TGS NOPEC GEOPHYSICAL CO ASA S|29.22
20140822|872434105|THKLY|592|T H K Co Ltd Unsponsored ADR (|12.17
20140822|872438106|TCRD|584|THL CREDIT INC COM STK (DE)|13.93
20140822|87244T109|TICC|11328|TICC CAPITAL CORP. COM STOCK|9.74
20140822|872540109|TJX|5391|TJX COMPANIES INC|58.91
20140822|872590104|TMUS|635|T-MOBILE US INC|29.16
20140822|872608203|TNIB|26750|TNI BIOTECH INC COM STK (FL)|0.31
20140822|872625108|TRR|149|TRC CO'S INC|5.36
20140822|87265H109|TPH|4758|TRI POINTE HOMES INC COM STK (|14.36
20140822|87265K102|TSLX|1|TPG SPECIALTY LENDING INC COM |17.70
20140822|87336U105|DATA|52|TABLEAU SOFTWARE INC|59.68
20140822|873868103|TAHO|683|TAHOE RESOURCES INC ORD SHS (C|25.62
20140822|874039100|TSM|445|TAIWAN SEMICON MFG LTD(5COMSH)|20.62
20140822|874060205|TKPYY|2388|TAKEDA PHARMACEUTICAL CO LTD S|22.74
20140822|874080104|XRS|663|TAL EDUCATION GROUP ADS REPSTG|34.76
20140822|874083108|TAL|176|TAL INTERNATIONAL GROUP, INC. |45.10
20140822|87425E103|TLM|5437|TALISMAN ENERGY INC|10.49
20140822|87482X101|TLMR|368|TALMER BANCORP INC (MI)|14.25
20140822|87509U106|TAM|38|TAMINCO CORP COM|22.83
20140822|875372104|TNDM|98|TANDEM DIABETES CARE INC COM|14.17
20140822|875465106|SKT|1610|TANGER FACTORY OUTLET CENTERS |34.85
20140822|87582Y108|TNGO|239|TANGOE INC COM|14.24
20140822|87600U104|TRX|8125|TANZANIAN ROYALTY EXPLORATION,|2.31
20140822|87611R306|TRGT|734|TARGACEPT INC COM STK|2.80
20140822|87611X105|NGLS|184|TARGA RESOURCES PARTNERS LP CO|71.42
20140822|87612E106|TGT|524|TARGET CORPORATION|61.07
20140822|87612G101|TRGP|66|TARGA RESOURCES CORPORATION CO|137.35
20140822|876140104|TRGM|106|TARGETED|0.75
20140822|87651B104|TASR|105214|TASER INTERNATIONAL INC|15.89
20140822|876511106|TGB|1300|TASEKO MINES LTD|2.24
20140822|87652B103|TAS|2192|TASMAN METALS LTD ORDINARY SHA|1.03
20140822|876568502|TTM|14627|TATA MOTORS LIMITED ADS|46.77
20140822|876570607|TATYY|1169|TATE & LYLE PLC SPONS ADR-NEW-|45.48
20140822|876664103|TCO|963|TAUBMAN CENTERS INC|76.44
20140822|876664707|TCOPRK|389|TAUBMAN CENTERS, INC. PREFERRE|24.71
20140822|87724P106|TMHC|707|TAYLOR MORRISON HOME CORP CL A|20.33
20140822|878155100|TISI|88|TEAM INC|39.40
20140822|87817A107|TMH|69|TEAM HEALTH HOLDINGS INC (DE) |56.36
20140822|878193101|TEAR|441|TEARLAB CORP COM STK (DE)|3.92
20140822|878377100|TECH|32|TECHNE CORP|95.64
20140822|878679109|NUUU|250|TECHNOLOGY APPLICATIONS INTL C|1.51
20140822|87876P201|TGEN|1480|TECOGEN INC NEW COM STK (DE)|6.00
20140822|879105104|THQ|79052|TEKLA HEALTHCARE OPPTY FND SHS|20.40
20140822|87911B209|TKMR|29096|TEKMIRA PHARMACEUTICALS CORP N|18.37
20140822|879273209|TEO|362|TELECOM ARGENTINA ADS (EA REPT|18.94
20140822|87929J103|TSYS|498|TELECOMMUNICATIONS SYS INC "A"|3.04
20140822|87936R106|VIV|468|TELEFONICA BRASIL SA|19.25
20140822|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|96.00
20140822|879369106|TFX|363|TELEFLEX INC|108.23
20140822|879382208|TEF|2301|TELEFONICA SA ADS(RP 1 SH CAPI|15.73
20140822|879433795|TDA|1114|TELEPHONE AND DATA SYSTEMS INC|23.14
20140822|879433837|TDJ|76|TELEPHONE & DATA SYS INC PFD 7|25.29
20140822|879433845|TDE|548|TELEPHONE & DATA SYS INC SR NT|24.64
20140822|879433852|TDI|1663|TELEPHONE AND DATA SYSTEMS INC|25.00
20140822|87944W105|TELNY|896|TELENOR ASA|69.32
20140822|87946F100|TLPFY|471|Teleperformance Unsponsored AD|33.21
20140822|87959M208|TELK|2359|TELIK, INC|0.71
20140822|87960M205|TLSNY|78|TeliaSonera AB Unsponsored ADR|14.84
20140822|879604106|TKOI|34289|TELKONET INC|0.18
20140822|87969N204|TLSYY|460|TELSTRA CRP LTD ADS(RP 5 ORD) |26.67
20140822|87971M103|TU|951|TELUS CORP (F)|35.25
20140822|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.07
20140822|87974N108|TBGPF|27070|TEMBO GOLD CORP COM|0.04
20140822|88018T101|TDF|630|TEMPLETON DRAGON FD INC|27.72
20140822|880191101|EMF|3620|TEMPLETON EMERGING MKT FUND|19.08
20140822|880192109|TEI|47|TEMPLETON EMER MKTS INCM FD|13.56
20140822|880198106|GIM|1861|TEMPLETON GLOBAL INCOME FD|7.98
20140822|88022F105|TRF|3232|TEMPLETON RUSSIA & EAST EURO F|14.13
20140822|88023U101|TPX|383|TEMPUR-SEALY INTERANTIONAL INC|57.83
20140822|880277108|TNABY|702|TENAGA NASIONAL BERHAD SP ADR |15.69
20140822|88032Q109|TCEHY|1640|Tencent Holdings Limited Unspo|16.86
20140822|88033G407|THC|49|TENET HEALTHCARE CORPORATION|60.06
20140822|88033R205|TGC|57|TENGASCO,INC|0.42
20140822|880349105|TEN|24|TENNECO INC COM STK|64.61
20140822|880591300|TVC|1437|TENNESSE VALLEY AUTH 98 6/1/28|23.88
20140822|880591409|TVE|485|TENNESSEE VALLEY AUT 00000|23.95
20140822|88076W103|TDC|231|TERADATA CORORATION DEL COM ST|43.43
20140822|880770102|TER|1921|TERADYNE INC|20.13
20140822|880779103|TEX|1264|TEREX CORP|37.51
20140822|88079L104|TMEB|2736|TERME BANCORP, INC. (MD) COM S|0.03
20140822|88088L103|TEZNY|3016|TERNA RETE ELETTRICA NAZIONALE|15.46
20140822|880890108|TX|232|TERNIUM S.A|25.85
20140822|881005201|TNH|398|TERRA NITRO LP (DEP COMMON UTS|152.00
20140822|88102J100|TRTC|1610513|TERRA TECH CORP. COMMON|0.39
20140822|88104P203|TRTLU|1093|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.03
20140822|88104R100|TERP|1119|TERRAFORM PWR INC|30.51
20140822|88157K101|TESO|100|TESCO CORP (ALTA.) F|20.54
20140822|881575302|TSCDY|2462|TESCO PLC SPONS ADR|12.22
20140822|88160R101|TSLA|12446|TESLA MTRS INC COM STK (DE)|254.34
20140822|88160T107|TLLP|10|TESORO LOGISTICS LP COM UNIT L|69.51
20140822|881609101|TSO|823|TESORO CORPORATION|63.98
20140822|88162F105|TTI|100|TETRA TECHNOLOGIES INC|11.07
20140822|88162G103|TTEK|100|TETRA TECH INC|25.66
20140822|881624209|TEVA|982|TEVA PHARMACEUTICAL LTD INDS A|53.61
20140822|88164L100|TSRA|501|TESSERA TECHNOLOGIES INC|29.19
20140822|88165N105|TTPH|15500|TETRAPHASE PHARMACEUTICALS INC|11.53
20140822|88165U109|TLOG|46|TETRALOGIC PHARMACEUTICALS|4.38
20140822|88166A102|CORN|440|TEUCRIUM COMMODITY TRUST CORN |26.03
20140822|88166A300|CRUD|670|TEUCRIUM COMMODITY TR WTI CRUD|41.05
20140822|88166A508|WEAT|1005|TEUCRIUM COMMODITY TR WHEAT FD|12.64
20140822|88166A607|SOYB|1897|TEUCRIUM COMMODITY TR SOYBEAN |21.73
20140822|882228406|TCBIP|478|TEXAS CAPITAL BANCSHARES, INC.|24.80
20140822|88224Q107|TCBI|122|TEXAS CAPITAL BANCSHARES INC|53.98
20140822|882610108|TPL|2448|TEXAS PAC LD TR SUB SH CTFS|192.49
20140822|882681109|TXRH|326|TEXAS ROADHOUSE INC COM STK (D|25.79
20140822|88288L200|TWDL|17207|TEXAS WYOMING DRILLING, INC.|.
20140822|883203101|TXT|488|TEXTRON INCORPORATED OF DEL|39.03
20140822|883211104|TXTR|13642|TEXTURA CORPORATION COM|29.38
20140822|883219107|THLEY|158|THALES SPONS ADR|56.19
20140822|883259103|THNUY|200|THANACHART CAPITAL PUBLIC CO L|10.33
20140822|88338N107|TXMD|953|THERAPEUTICSMD, INC. COMMON ST|5.16
20140822|88338T104|THRX|6620|THERAVANCE INC|21.98
20140822|88362T103|THR|443|THERMON GROUP HLDGS INC|27.64
20140822|884120106|TDCB|100|THIRD CENTURY BANCORP|7.00
20140822|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|.
20140822|884768102|TC|4109|Thompson Creek Metals Company |3.01
20140822|884903105|TRI|1514|THOMSON REUTERS CORP|37.68
20140822|885160101|THO|49|THOR INDUSTRIES INC|54.50
20140822|885175307|THOR|989|THORATEC CORPORATION|24.33
20140822|88554D205|DDD|106485|3 D SYSTEMS CORP NEW|49.32
20140822|88556A100|DDDX|2000|3DX INDUSTRIES INC. COMMON STO|0.70
20140822|88579Y101|MMM|1623|3M COMPANY;COM USD0.01|144.50
20140822|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.02
20140822|88632Q103|TIBX|6929|TIBCO SOFTWARE INC|21.28
20140822|886423102|TDW|53068|TIDEWATER(CITIZEN/NON CITIZEN)|49.65
20140822|886547108|TIF|6251|TIFFANY & CO|99.22
20140822|88674T106|TGRO|1257|TIGER OIL AND ENERGY, INC. COM|0.15
20140822|88677Q109|TTS|1230|TILE SHOP HLDGS INC COM STK (D|11.41
20140822|886885102|TLYS|1712|TILLYS INC CL A|8.28
20140822|88706M103|THI|1279|TIM HORTONS INC COM, CANADA|61.15
20140822|88706P205|TSU|167|TIM PARTICIPACOES S.A. ADS (EA|25.41
20140822|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.60
20140822|887133106|TLR|409509|TIMBERLINE RESOURCES CORPORATI|0.11
20140822|887228104|TIME|102|TIME INC COM|23.92
20140822|887317303|TWX|752|TIME WARNER INC NEW COM STK|76.76
20140822|887522100|TKRFF|2340|TINKA RESOURCES LTD|0.25
20140822|88823P104|TIRXF|6190|TIREX RES LTD COMMON SHARES (C|0.24
20140822|88830M102|TWI|25318|TITAN INTL (ILLINOIS)INC.|14.85
20140822|889094108|TKOMY|137948|Tokio Marine Holdings, Inc. Sp|31.31
20140822|889109104|TKECY|81|Tokyo Electric Power Co Inc Un|3.73
20140822|889115101|TKGSY|1454|Tokyo Gas Co Ltd Unsponsored A|23.19
20140822|889478103|TOL|312|TOLL BROTHERS INC|35.67
20140822|890023104|TOMZ|172|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20140822|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|45.28
20140822|890516107|TR|149|TOOTSIE ROLL INDUSTRIES INC|28.00
20140822|890880206|TRYIY|817|TORAY INDS ADR|69.37
20140822|89102U103|TRCH|11563|TORCHLIGHT ENERGY RESOURCES, I|3.81
20140822|891027104|TMK|1199|TORCHMARK CORP|54.47
20140822|891027302|TMKPRB|23|TORCHMARK CORPORATION 5.875% J|25.60
20140822|891092108|TTC|56|TORO COMPANY|62.51
20140822|891160509|TD|10275|TORONTO-DOMINION BANK (THE)|52.89
20140822|89147L100|TYG|6|TORTOISE ENERGY INFRASTRUCTURE|48.38
20140822|89147L803|TYGPRC|101|TORTOISE ENERGY INFRASTRUCTURE|10.15
20140822|89148B101|NTG|190|TORTOISE MLP FUND, INC. COM ST|29.59
20140822|89148H108|TTP|446|TORTOISE PIPELINE & ENERGY FD |35.95
20140822|89148K101|NDP|639|TORTOISE ENERGY INDEPENDENCE|27.18
20140822|891515207|TOTDY|1|TOTO LTD ADR|24.99
20140822|891894107|TW|153|TOWERS WATSON & CO COM STK CL |109.80
20140822|892000100|TWER|42441|Towerstream Corporation Common|1.73
20140822|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|4.34
20140822|89214P109|TOWN|144|TOWNE BANK (VA)|14.61
20140822|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.71
20140822|892356106|TSCO|302|TRACTOR SUPPLY CO|63.53
20140822|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|17.26
20140822|89346D107|TAC|997|TRANSALTA CORP CANADA (F)|11.74
20140822|89353D107|TRP|85958|TRANSCANADA CORPORATION(HOLDIN|51.63
20140822|89354M106|TSPT|256|TRANSCEPT PHARMACEUTICALS INC |2.21
20140822|89355M105|TCEC|9000|TRANSCOASTAL CORP COM STK (DE)|0.28
20140822|893617209|TCI|1145|TRANSCONTL RLTY INVESTORS INC |13.20
20140822|893641100|TDG|41|TRANSDIGM GROUP INCORPORATED C|184.92
20140822|89365K305|TBIO|162|TRANSGENOMIC INC COM STK (DE) |3.84
20140822|89366H103|TFIFF|143|TRANSFORCE INC COM SHS (CDA)|25.47
20140822|89366P105|TMSH|38324|TRANSGLOBAL ASSETS INC COM STK|.
20140822|893662106|TGA|98|TRANSGLOBE ENERGY CORP|6.49
20140822|893870204|TGS|33|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20140822|89417E109|TRV|3690|TRAVELERS COMPANIES, INC. (THE|93.94
20140822|894174101|TA|440|TRAVELCENTERS OF AMERICA LLC|9.73
20140822|894174200|TANN|159|TRAVELCENTERS AMER LLC 8.25% S|26.25
20140822|89420Y209|TSYHY|156|TRAVELSKY TECH LTD SPONS ADR R|9.70
20140822|89421Q205|TZOO|140|TRAVELZOO INC COM STK NEW (DE)|17.40
20140822|894648104|TREC|135|TRECORA RESOURCES|13.01
20140822|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.84
20140822|894650100|TG|22|TREDEGAR CORPORATION|21.42
20140822|894675107|TREE|3|TREE COM INC (DE)|30.46
20140822|89469A104|THS|38|TREEHOUSE FOODS, INC. COM STK |80.94
20140822|89531J109|TREVF|3580|TREVALI MNG CORP COM SHS (CDA)|1.18
20140822|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|15.50
20140822|895848109|TCAP|771|TRIANGLE CAPITAL CORPORATION C|26.97
20140822|895848208|TCC|528|TRIANGLE CAP CORP 7% SR NT DUE|26.03
20140822|895848307|TCCA|863|TRIANGLE CAP CORP SR NT 6.375%|25.58
20140822|89600B201|TPLM|1453|TRIANGLE PETROLEUM CORP (NEW) |11.65
20140822|896047115|TRBNW|11|TRIBUNE MEDIA COMPANY WT|78.25
20140822|896082104|TPUB|1203|TRIBUNE PUBG CO COM STK (DE)|19.82
20140822|896095106|TCBK|110|TRICO BANCSHARES|22.82
20140822|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140822|896215209|TRS|38|TRIMAS CORPORATION COM|32.40
20140822|896239100|TRMB|301|TRIMBLE NAVIGATION LTD|34.20
20140822|89628E104|TSL|2353|TRINA SOLAR LIMITED ADS (EA RE|13.28
20140822|896288107|TNET|14|TRINET GROUP INC COM STK (DE) |27.24
20140822|89674K103|TQNT|15875|TRIQUINT SEMICONDUCTOR INC|19.59
20140822|896749108|GTS|14|TRIPLE-S MANAGEMENT CORPORATIO|18.65
20140822|89677Y100|TPVG|1842|TRIPLEPOINT VENTURE GROWTH BDC|15.68
20140822|89685A102|TRIV|40|TRIVASCULAR TECHONOLOGIES, INC|14.19
20140822|896945201|TRIP|554|TRIPADVISOR INC COM|97.90
20140822|897238119|TROVW|10|TROVAGENE INC WT PUR COM EXP 5|2.25
20140822|897238309|TROV|38690|TROVAGENE INC COM NEW (DE)|4.06
20140822|897837100|TRUU|5073|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140822|89785L107|TRUE|677|TRUECAR INC COM STK (DE)|18.73
20140822|897888103|TRLA|2852|TRULIA INC (DEL)|61.20
20140822|898202106|TRUP|25|TRUPANION INC COM STK (DE)|9.12
20140822|898349105|TRST|376|TRUSTCO BK CORP N Y|6.92
20140822|898402102|TRMK|81|TRUSTMARK CORP|23.92
20140822|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|75.74
20140822|89853L104|TTOO|343|T2 BIOSYSTEMS INC|20.43
20140822|898570106|TUBE|28|TUBEMOGUL INC COM|9.16
20140822|898697206|TCX|894|TUCOWS INC NEW|16.08
20140822|899035505|TUES|759|TUESDAY MORNING CORPORATION|17.09
20140822|899415202|TUWOY|42|TULLOW OIL PLC UNSPONSORED ADR|5.90
20140822|89969Q104|TUMI|184|TUMI HLDGS INC COM|23.13
20140822|899736102|TUNG|600|TUNGSTEN CORP. COMMON STOCK|0.02
20140822|899896104|TUP|150|TUPPERWARE BRANDS CORP|74.12
20140822|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.24
20140822|900111204|TKC|2026|TURKCELL ILETISIM HIZMETLERI A|14.71
20140822|900148701|TKGBY|196442|TURKIYE GRTI BK SPN ADR|3.88
20140822|900435108|TRQ|72|TURQUOISE HILL RES LTD COM|3.41
20140822|900450107|HEAR|16563|TURTLE BEACH CORP COM STK (NV)|7.00
20140822|901109108|TPC|13|TUTOR PERINI CORPORATION COM S|29.70
20140822|90130A101|FOXA|1321|TWENTY-FIRST CENTY FOX INC CL |35.73
20140822|90130A200|FOX|547|TWENTY-FIRST CENTY FOX INC CL |34.65
20140822|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.03
20140822|901401307|TBTEF|2295|Twin Butte Energy Ltd Ordinary|1.73
20140822|901476101|TWIN|15|TWIN DISC.INCORPORATED|33.12
20140822|90184L102|TWTR|7922|TWITTER INC COM STK (DE)|45.11
20140822|90187B101|TWO|3042|TWO HBRS INVT CORP COM STK (MD|10.54
20140822|90207B107|TURV|91|TWO RIVERS WATER & FARMING COM|1.10
20140822|90214J101|TWOU|300|2U INC COM STK|19.40
20140822|902252105|TYL|55|TYLER TECHNOLOGIES INC|90.79
20140822|902494103|TSN|38626|TYSON FOODS INC CL A|37.45
20140822|90263W201|UBSPRD|192|UBS PFD FUNDING TST IV TST PFD|20.04
20140822|902641588|BDCS|532|UBS AG JERSEY BRH|25.56
20140822|902641596|XVIX|1068|UBS AG JERSEY BRCH AG ETRACS D|16.24
20140822|902641612|MLPS|685|UBS AG JERSEY BRH AG MONTHLY S|10.01
20140822|902641646|MLPI|69337|UBS E-TRACS ALERIAN MLP INFRAS|45.29
20140822|902641737|FUD|5598|E-TRACS UBS BLOOMBERG CMCI FOO|23.49
20140822|902641760|UAG|33952|E-TRACS UBS BLOOMBERG CMCI AGR|23.10
20140822|902641778|UCI|1803|E-TRACS UBS BLOOMBERG CMCI ETN|20.47
20140822|902641810|UBG|1288|E-TRACS UBS BLOOMBERG CMCI GOL|33.24
20140822|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.37
20140822|902653104|UDR|14|UDR INC COM|29.95
20140822|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.50
20140822|90267B682|AMU|2118|UBS AG LONDON BRH ETRACS ALERI|33.74
20140822|90267L805|DVHI|27|UBS AG LONDON BRH ETRACS DIVER|26.69
20140822|90268G607|DVYL|167|UBS AG LONDON BRH ETRACS MTHLY|46.32
20140822|902681105|UGI|60178|UGI CORP (HOLDING CO)|51.81
20140822|90270L792|SPLX|100|UBS AG LDN ETRACS MNT RESET 2X|28.71
20140822|90270L842|CEFL|814|UBS AG LONDON BRH ETRACS MONTH|28.99
20140822|902748102|UIL|74|UIL HOLDINGS|36.41
20140822|902788108|UMBF|1111|UMB FINANCIAL CORP|57.76
20140822|90290N109|USAC|12|USA COMPRESSION PARTNERS LP CO|26.02
20140822|902925106|USAK|3933|USA TRUCK INC|17.90
20140822|902973155|USBPRH|30|U.S. Bancorp Depositary Shares|22.36
20140822|902973304|USB|26303|U.S.BANCORP (NEW)|42.19
20140822|902973791|USBPRO|3216|US BANCORP DEL DEP SHS REPSTG |22.98
20140822|902973833|USBPRM|1433|U.S. BANCORP DEPOSITARY SHARES|29.33
20140822|903002103|UMH|206|UMH PROPERTIES, INC.|10.18
20140822|903213106|UQM|1281|UQM TECHNOLOGIES INC|1.67
20140822|90328M107|USNA|366|USANA HEALTH SCIENCES INC|72.49
20140822|903293405|USG|837|USG CORP (NEW)|29.13
20140822|903313104|USMD|101|USMD HLDGS INC COM STK (DE)|9.36
20140822|90333E207|USU|59813|USEC INC (NEW)|5.15
20140822|90333L128|USCXW|48|U S CONCRETE, INC. CLASS B WAR|4.02
20140822|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|36.18
20140822|90338S102|HTM|7084|U.S. GEOTHERMAL INC|0.63
20140822|90346E103|SLCA|7144|U S SILICA HLDGS INC COM STK (|62.78
20140822|90346L107|USGIF|6448|U S SILVER & GOLD INC COM SHS |0.47
20140822|90346V105|UBIC|2400|UBIC INC SPONSORED ADR (JPN)|23.55
20140822|90347A100|UBNT|15349|UBIQUITI NETWORKS INC COM STK |45.25
20140822|90350A104|UBIQ|1634|UBIQUITY INC COM STK|5.94
20140822|90385D107|ULTI|211|ULTIMATE SOFTWARE GROUP INC|145.44
20140822|903914109|UPL|75330|ULTRA PETROLEUM CORP|25.53
20140822|90400D108|RARE|18453|ULTRAGENYX PHARMACEUTICAL INC |53.15
20140822|90400P101|UGP|243|ULTRAPAR PARTICIPACOES SA ADS |25.04
20140822|90419P100|UATG|500|UMBRA APPLIED TECHNOLOGIES GRO|0.45
20140822|904214103|UMPQ|1472|UMPQUA HOLDINGS CORP|17.53
20140822|904311107|UA|1618|UNDER ARMOUR INC CL A|69.44
20140822|904587102|UNRDY|6780|UNIBAIL-RODAMCO SE UNPSPON ADR|26.34
20140822|90460M204|UNICY|8068|UNICHARM CORP SPONSORED ADR (J|13.29
20140822|904677200|UFI|221|UNIFI INC (NEW)|27.90
20140822|904767704|UL|23596|UNILEVER PLC ADS NEW (EA REPTS|43.83
20140822|90478E103|UNIS|84052|UNILIFE CORP NEW COM STK (DE) |2.30
20140822|904784709|UN|649|UNILEVER NV(NEW) NY SHARES|41.43
20140822|90539J109|UBSH|55|UNION BANKSHARES CORP COM STK |24.00
20140822|905400107|UNB|172|UNION BANKSHARES INC|24.99
20140822|90916J300|UPZS|4594|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140822|909218109|UNT|18|UNIT CORPORATION|63.74
20140822|90933X100|UAPC|4856|UNITED AMERICAN PETROLEUM CORP|.
20140822|909458101|UBOH|56|UNITED BANCSHARES INC (OH)|15.00
20140822|909747107|CNAB|6634|UNITED CANNABIS CORP COM STK (|1.98
20140822|90984P303|UCBI|846|UNITED COMMUNITY BANKS INC|16.73
20140822|909907107|UBSI|422|UNITED BANKCHARES INC(W VA)|32.81
20140822|910047109|UAL|417|UNITED CONTINENTAL HOLDINGS IN|48.01
20140822|910187103|UDF|362|UNITED DEV FDG IV COM SHS OF B|18.74
20140822|910340108|UFCS|45|UNITED FIRE GROUP, INC.|29.63
20140822|910571108|UG|433|UNITED GUARDIAN|24.40
20140822|91059D100|UEEC|35796|UNITED HEALTH PRODUCTS, INC. C|0.09
20140822|910710102|UIHC|53|United Insurance Holdings Corp|16.06
20140822|911163103|UNFI|100|UNITED NATURAL FOODS INC|63.26
20140822|911268209|UNTD|638|UNITED ONLINE INC COM NEW|12.53
20140822|911271302|UOVEY|1129|UNITED OVERSEAS BANK SPONS ADR|36.60
20140822|911549103|UAMY|50|U S ANTIMONY CORP|1.45
20140822|91167Q100|BNO|607|UNITED STS BRENT OIL FD LP|41.18
20140822|911684108|USM|600|UNITED STATES CELLULAR CORP|37.12
20140822|911684405|UZA|1186|UNITED STATES CELLULAR CORP 6.|25.27
20140822|911783108|UHN|581|UNITED STS DIESEL HEATING OIL |31.83
20140822|911805109|USEG|40|U S ENERGY CORP|4.06
20140822|911922102|USLM|8|UNITED ST LIME & MINERALS INC |58.35
20140822|91201T102|UGA|6046|UNITED STATES GASOLINE FUND LP|57.00
20140822|912318201|UNG|17401|UNITED STATES NATURAL GAS FUND|21.38
20140822|91232N108|USO|119|UNITED STATES OIL FUND LP|35.09
20140822|91239R102|USPR|26300|U S PRECIOUS METALS INC|0.21
20140822|912613205|DNO|50|UNITED STATES SHORT OIL FUND L|33.50
20140822|912909108|X|13900|UNITED STATES STEEL CP|36.83
20140822|913004107|USTR|144|UNITED STATIONERS INC|41.39
20140822|913017109|UTX|4284|UNITED TECHNOLOGIES CORP|110.06
20140822|91307C102|UTHR|9321|UNITED THERAPEUTICS CORP|93.75
20140822|913106100|UTRM|532241|UNITED TREATMENT CTRS INC COM |.
20140822|91311E102|UUGRY|1829|United Utilities Group Plc Spo|29.66
20140822|91324P102|UNH|1650|UNITEDHEALTH GROUP INC|83.77
20140822|913290102|UNTY|12|UNITY BANCORP INC|8.75
20140822|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|51.13
20140822|91347P105|OLED|851|UNIVERSAL DISPLAY CORP|34.85
20140822|913543104|UFPI|122|UNIVERSAL FOREST PRODUCTS INC |47.46
20140822|91359E105|UHT|116|UNIVERSAL HEALTH RLTY TR SBI|44.49
20140822|91359V107|UVE|65|UNIVERSAL INSURANCE HLDGS INC |13.59
20140822|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.20
20140822|913903100|UHS|131|UNIVERSAL HEALTH SVCS CL-B|112.38
20140822|913915104|UTI|18|UNIVERSAL TECHNICAL INSTITUTE |11.17
20140822|91529Y106|UNM|4339|UNUM GROUP COM STK|35.19
20140822|91531F103|UPIP|1876|UNWIRED PLANET INC COM STK (DE|2.00
20140822|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.21
20140822|916636103|UPPR|1200|UPPER STREET MARKETING INC COM|0.83
20140822|91688R108|URG|22286|Ur Energy Inc Common Shares (C|1.08
20140822|91688T104|URZ|151325|URANERZ ENERGY CORP|1.15
20140822|916896103|UEC|22124|URANIUM ENERGY CORP|1.58
20140822|916901606|URRE|5868|URANIUM RESOURCES, INC. NEW CO|2.86
20140822|917047102|URBN|11019|URBAN OUTFITTERS INC|39.27
20140822|917286106|UBP|196|URSTADT BIDDLE PROPERTIES INC |18.21
20140822|917286205|UBA|93|URSTADT BIDDLE PROPS INC CL A |21.53
20140822|917296204|USEL|199|USELL.COM INC COM STK (DE)|2.97
20140822|91732J102|ECOL|169|US ECOLOGY INC COM STK (DE)|44.65
20140822|918183104|UWHR|6|UWHARRIE CAP CORP|3.01
20140822|918204108|VFC|308|V. F. CORPORATION|63.52
20140822|91825L105|STWGD|17|VIPR CORP. NEW COMMON STOCK|0.34
20140822|91851C201|EGY|2558|VAALCO ENERGY INC (NEW)|9.04
20140822|918641101|VGEN|977|VACCINOGEN, INC. COMMON STOCK |3.39
20140822|918905100|VHI|1274|VALHI INC|7.50
20140822|91911K102|VRX|85|VALEANT PHARMACEUTICALS INTERN|113.81
20140822|91912E105|VALE|73895|VALE S A ADR (REPSTG 1 COM SHR|13.93
20140822|91912N105|VAPE|40|VAPE HLDGS INC COM STK (DE)|2.25
20140822|91913Y100|VLO|1381|VALERO ENERGY CORP (NEW)|53.51
20140822|919134304|VLEEY|89|VALEO SPONS ADR|62.25
20140822|91914J102|VLP|144|VALERO ENERGY PARTNERS LP COM |49.11
20140822|919794107|VLY|14036|VALLEY NATIONAL BANCORP|10.00
20140822|919794131|VLYWS|14|VALLEY NATIONAL BANK WARRANTS |0.32
20140822|92023R308|VLOWY|375|VALLOUREC S.A. SPONSORED ADR (|8.62
20140822|92046U106|VSTR|1000|VALUESETTERS INC|0.01
20140822|92047K107|VVTV|669|VALUEVISION|4.68
20140822|921659108|VNDA|28|VANDA PHARMACEUTICALS INC COM |12.30
20140822|921908844|VIG|7795|VANGUARD DIVIDEND APPRECIATION|77.93
20140822|921909768|VXUS|39651|VANGUARD STAR FD VANGUARD TOTA|53.82
20140822|921910709|EDV|105485|VANGUARD EXTENDED DURATION TRE|110.14
20140822|921910816|MGK|2995|VANGUARD MEGA CAP GROWTH ETF|78.75
20140822|921910840|MGV|989|VANGUARD MEGA CAP VALUE|59.28
20140822|921910873|MGC|82|VANGUARD MEGA CAP ETF|68.32
20140822|921932505|VOOG|2153|VANGUARD S&P 500 GROWTH ETF|96.48
20140822|921932703|VOOV|11070|VANGUARD S&P 500 VALUE ETF|88.04
20140822|921932778|VIOV|26|VANGUARD S&P SMALL CAP 600 VAL|98.36
20140822|921932794|VIOG|5040|VANGUARD S&P SMALL CAP 600 GRO|100.79
20140822|921932828|VIOO|2015|VANGUARD S&P SMALL CAP 600 ETF|99.18
20140822|921932844|IVOV|2224|VANGUARD S&P MID CAP 400 VALUE|96.03
20140822|921932869|IVOG|7538|VANGUARD S&P MID CAP 400 GROWT|96.42
20140822|921932885|IVOO|1541|VANGUARD S&P MID CAP 400 ETF|96.41
20140822|921937819|BIV|2041|VANGUARD BD INDEX FD INC INTER|84.98
20140822|921937835|BND|2969|VANGUARD BD INDEX FD INC TOTAL|82.27
20140822|921943858|VEA|2814|VANGUARD FTSE DEVELOPED MARKET|41.71
20140822|921946406|VYM|1817|VANGUARD WHITEHALL FDS (VANGUA|67.23
20140822|921946885|VWOB|850|VANGUARD EMERGING MKTS GOVT BD|80.47
20140822|922020805|VTIP|191668|VANGUARD SHT TRM INFLT-PROT FD|49.90
20140822|92203J407|BNDX|203774|VANGUARD TOTAL INTERNATIONAL B|51.92
20140822|92204A306|VDE|4255|VANGUARD ENERGY ETF|140.36
20140822|92204A504|VHT|9293|VANGUARD HEALTH CARE ETF|115.11
20140822|92204A603|VIS|8201|VANGUARD INDUSTRIAL ETF|104.48
20140822|92204A702|VGT|7303|VANGUARD INFORMATION TECHNOLOG|100.95
20140822|92204A801|VAW|1319|VANGUARD MATERIALS ETF|112.89
20140822|92204A884|VOX|1390|VANGUARD TELECOMMUNICATION SER|86.98
20140822|922042676|VNQI|862|VANGUARD GLOBAL EX- U.S. REAL |59.39
20140822|922042718|VSS|204|VANGUARD INTL EQTY FTSE ALL-WO|108.92
20140822|922042775|VEU|3196|VANGUARD FTSE ALL- WORLD EX-US|51.97
20140822|922042858|VWO|26318|VANGUARD FTSE EMERGING MKTS ET|45.19
20140822|922042866|VPL|192|VANGUARD FTSE PACIFIC ETF FTSE|63.10
20140822|922042874|VGK|8866|VANGUARD FTSE EUROPE ETF FTSE |57.56
20140822|92205F304|VNRBP|1769|VANGUARD NATURAL RESOURCES LLC|24.90
20140822|92206C409|VCSH|5668|VANGUARD SHT-TERM CORP BD ETF |80.20
20140822|92206C599|VTHR|82|VANGUARD RUSSELL 3000 ETF|92.17
20140822|92206C623|VTWG|3179|VANGUARD RUSSELL 2000 GROWTH E|98.01
20140822|92206C649|VTWV|916|VANGUARD RUSSELL 2000 VALUE ET|87.14
20140822|92206C680|VONG|26613|VANGUARD RUSSELL 1000 GROWTH E|95.09
20140822|92206C706|VGIT|3644|VANGUARD INTERMEDIATE-TERM GOV|64.05
20140822|92206C714|VONV|1886|VANGUARD RUSSELL 1000 VALUE ET|89.34
20140822|92206C730|VONE|3262|VANGUARD RUSSELL 1000 ETF|92.07
20140822|92206C771|VMBS|20666|VANGUARD MORTG-BACKED SEC ETF |52.55
20140822|92206C847|VGLT|9232|VANGUARD LG-TRM GOVT BD ETF|72.38
20140822|92206C870|VCIT|1465|VANGUARD INTERMEDIATE-TERM COR|86.67
20140822|92206L102|VNMC|3499|VANGUARD MINING CORP COM STK (|2.65
20140822|92210H105|VNTV|5|VANTIV INC CL A COM STK (DE)|32.03
20140822|922101100|VPOR|531|VAPOR GROUP, INC. COMMON STOCK|0.04
20140822|922104104|VHUB|31267|VAPOR HUB INTERNATIONAL INC. C|0.02
20140822|92220P105|VAR|651|VARIAN MEDICAL SYSTEMS INC|84.51
20140822|922280102|VRNS|14|VARONIS SYS INC COM STK (DE)|20.03
20140822|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|24.52
20140822|92240M108|VGR|438|VECTOR GROUP LTD|23.18
20140822|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|35.98
20140822|922475108|VEEV|46|VEEVA SYSTEMS INC CL A COM|22.65
20140822|92256R207|VELA|265052|VELATEL GLOBAL COMMUNICATIONS,|.
20140822|92262A107|APPY|300|VENAXIS INC|1.73
20140822|92276F100|VTR|250|VENTAS INC|65.88
20140822|92276M204|VTRB|22|VENTAS RLTY LTD PARTNERSHIP VE|24.52
20140822|922908363|VOO|2350|VANGUARD INDEX FDS S&P 500 ETF|182.90
20140822|922908512|VOE|23957|VANGUARD MID-CAP VALUE INDEX F|87.29
20140822|922908538|VOT|288|VANGUARD MID-CAP GROWTH INDEX |97.97
20140822|922908553|VNQ|136664|VANGUARD REIT ETF|77.37
20140822|922908611|VBR|3070|VANGUARD SMALL-CAP VALUE ETF|104.67
20140822|922908629|VO|22|VANGUARD MID-CAP ETF|119.90
20140822|922908637|VV|4194|VANGUARD LARGE-CAP ETF|91.73
20140822|922908736|VUG|7030|VANGUARD GROWTH ETF|101.23
20140822|922908744|VTV|1835|VANGUARD VALUE ETF|82.21
20140822|922908751|VB|2131|VANGUARD SMALL-CAP ETF|115.70
20140822|922908769|VTI|6998|VANGUARD TOTAL STOCK MARKET ET|103.16
20140822|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.14
20140822|92334N103|VE|607|VEOLIA ENVIRONNEMENT|17.61
20140822|92335C106|VRA|20|VERA BRADLEY, INC COM STK|20.11
20140822|92337C104|VSTM|149|VERASTEM, INC. COMMON STOCK|8.59
20140822|92337F107|VCYT|24|VERACYTE INC COM|12.57
20140822|92342Y109|PAY|101|VERIFONE SYSTEMS, INC.|35.36
20140822|92343E102|VRSN|66201|VERISIGN INC|56.47
20140822|92343V104|VZ|13392|VERIZON COMMUNICATIONS|48.87
20140822|92343V302|VZA|355|VERIZON COMMUNICATINS, INC 5.9|26.04
20140822|92343X100|VRNT|4|VERINT SYSTEMS INC|50.18
20140822|923449102|VTEQ|645608|VERITEQ CORPORATION COMMON STO|0.03
20140822|923454102|VRTV|90|VERITIV CORPORATION|44.76
20140822|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140822|92407M206|VRML|729|VERMILLION INC (DE)|2.19
20140822|92529L102|VSAR|62|VERSARTIS INC COM|19.80
20140822|92531L108|VRS|36647|VERSO PAPER CORP COM STK (DE) |3.06
20140822|92534K107|VTNR|230|Vertex Energy, Inc|8.02
20140822|925458101|VWDRY|141|VESTAS WIND SYSTEMS AS AMER DE|15.12
20140822|92552V100|VSAT|1346|VIASAT INC|56.30
20140822|92553H803|VIAS|273|VIASYSTEMS|10.30
20140822|92553P201|VIAB|115|VIACOM INC CLASS B COM NEW|80.75
20140822|925602104|VICL|1361|VICAL INC|1.25
20140822|92647M107|VICT|1|VICTURA CONSTRUCTION GROUP, IN|0.25
20140822|92648A102|VIDG|12692|VID3G INC COM STK (WY)|.
20140822|92672A101|VPFG|1129|VIEWPOINT FINL GROUP COM STK N|25.94
20140822|92672V204|VGGL|543|VIGGLE INC. COMMON STOCK|2.89
20140822|927107409|VLGEA|146|VILLAGE SUPER MARKET CL-A NEW |21.45
20140822|92719A106|VIP|5223|VIMPELCOM LTD|8.64
20140822|92763A101|VMEM|983|VIOLIN MEMORY INC COM STK (DE)|3.70
20140822|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|32.45
20140822|92763W103|VIPS|1780|VIPSHOP HLDGS LTD SPONSORED AD|214.10
20140822|927926303|VGZ|4352|VISTA GOLD CORPORATION NEW (BR|0.47
20140822|92823T108|VHC|58670|VirnetX Holding Corp Common St|14.93
20140822|928242205|VPRO|15000|VIROPRO INC NEW|.
20140822|92826C839|V|145|VISA INC CLASS A COM|215.75
20140822|92827K103|VTSI|4100|VIRTRA SYSTEMS, INC.|0.05
20140822|92827P102|VRTU|158|VIRTUSA CORP COM STK (DE)|34.44
20140822|92828V108|VPIG|10593|VIRTUAL PIGGY INC|0.98
20140822|92829A103|DCA|1759|VIRTUS TOTAL RETURN FD COM SHS|4.80
20140822|92829B101|VGI|150|VIRTUS GLOBAL MULTI-SECTOR INC|17.68
20140822|92829C109|PGCX|7400|VIRTUAL SOURCING INC COM STK (|0.01
20140822|928298108|VSH|156|VISHAY INTERTECHNOLOGY INC|15.87
20140822|92833U202|VISN|2364|VISIONCHINA MEDIA INC SPONSORE|16.71
20140822|92834V100|VOIL|117163|VIRTUS OIL AND GAS CORP. COMMO|1.16
20140822|92835K103|VPG|30|VISHAY PRECISION GROUP, INC CO|16.40
20140822|92839U115|VSTOW|23|VISTEON CORP WTS EXP 10/5/2015|42.00
20140822|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140822|92847A200|VITC|3765|VITACOST COM INC COM STK (DE) |7.99
20140822|92847R104|VTL|114|VITAL THERAPIES, INC COMMON ST|24.35
20140822|92849E101|VSI|37|VITAMIN SHOPPE INC COM STK (DE|38.58
20140822|92852T201|VIVHY|759|VIVENDI SA UNSPONSORED ADR (FR|26.05
20140822|928551100|VVUS|846|VIVUS INC|4.20
20140822|928563402|VMW|4122|VMWARE, INC. CL A COM STK|102.57
20140822|92857F107|VCRA|79|VOCERA COMMUNICATIONS INC COM |8.48
20140822|92857W308|VOD|5521|VODAFONE GROUP PLC NEWSPONSORE|33.50
20140822|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|12.25
20140822|928645100|VOLC|1194|VOLCANO CORPORATION COM STK|12.34
20140822|928662402|VLKPY|762|VOLKSWAGEN AG SPONS ADR REPSTG|45.90
20140822|92870X309|VLTC|1946|VOLTARI CORP COM STK NEW (DE) |1.73
20140822|92886T201|VG|8862|VONAGE HOLDINGS CORP|3.24
20140822|928929207|VTKLY|106|VTECH HOLDINGS, LTD. UNSPONSOR|12.41
20140822|928972108|WILN|388|WI-LAN INC|3.84
20140822|929042109|VNO|83|VORNADO REALTY TRUST|106.63
20140822|929042844|VNOPRL|1838|VORNADO REALTY TRUST PFD SER L|23.92
20140822|929043602|VNODCL|1575|VORNADO REALTY LP 7.875% PUB I|25.48
20140822|92905R103|VOSSY|1000|VOSSLOH AG SPONSORED ADR (DEU)|6.74
20140822|929089100|VOYA|1545|VOYA FINL INC COM STK (DE)|38.78
20140822|92911N112|VRNGW|5075|VRINGO, INC WTS|0.13
20140822|92912L107|VJET|78525|VOXELJET AG ADS EACH REPSTG 1/|15.82
20140822|92912R104|IGA|6500|VOYA GLOBAL ADVANTAGE & PREM O|12.31
20140822|92912T100|IGD|31442|VOYA GLOBAL EQUITY DIVID & PRE|9.65
20140822|92912Y109|IID|2207|VOYA INTL HIGH DIVID EQUITY IN|9.75
20140822|92913C106|IRR|2808|VOYA NATURAL RESOURCES EQUITY |11.00
20140822|92921W300|VUZI|874|VUZIX CORPORATION COMMON STOCK|2.79
20140822|929212207|VUOC|80|VU1 CORPORATION (NEW) COMMON S|0.65
20140822|92922C105|VUME|2366|VUMEE INC NEW COMMON STOCK (NV|.
20140822|92922P106|WTI|1183|W&T OFFSHORE, INC.|14.24
20140822|92924F106|WGL|564|WGL HOLDINGS INC.|42.88
20140822|92931L302|WPCS|116434|WPCS INTL INC COM STK (DE)|1.01
20140822|929328102|WSFS|66|WSFS FINL CORP|74.06
20140822|92933J107|MRWSY|2317|WM Morrison Supermarkets Plc U|14.63
20140822|92936U109|WPC|1200|W.P. CAREY INC " REIT" COM|69.04
20140822|92939D203|WLRHU|39|WL ROSS HLDG CORP COM & 1 WT (|10.64
20140822|930004205|WACLY|14|WACOAL|50.83
20140822|930059100|WDR|25|WADDELL & REED FINL INC CL A|55.43
20140822|93041P308|WGBS|558|WAFERGEN BIO-SYSTEMS INC COM S|10.00
20140822|930427109|WAGE|10|WAGEWORKS INC|42.04
20140822|931142103|WMT|1603|WAL-MART STORES INC|75.55
20140822|931422109|WAG|2101|WALGREEN COMPANY|61.07
20140822|93317Q105|WLT|66626|WALTER ENERGY INC COM STK (DE)|5.86
20140822|93317W102|WAC|8093|WALTER INVESTMENT MANAGEMENT C|25.98
20140822|938824109|WAFD|7951|WASHINGTON FEDERAL INC|21.59
20140822|939647103|WPG|3602|WASHINGTON PRIME GROUP INC COM|19.60
20140822|939653101|WRE|769|WASH REAL EST INV TST SBI|27.61
20140822|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|35.02
20140822|941053100|WCN|171|WASTE CONNECTIONS INC|48.74
20140822|94106L109|WM|44|WASTE MANAGEMENT INC(NEW)|46.70
20140822|941848103|WAT|609|WATERS CORP|103.30
20140822|942622200|WSO|78|WATSCO INC|93.67
20140822|943315101|WPP|76|WAUSAU PAPER CORP.|9.08
20140822|943526400|WAVX|100|WAVE SYS CORP CL A COM STK (DE|1.24
20140822|94733A104|WWWW|252|WEB.COM GROUP INC COM STK|19.84
20140822|94770V102|WBMD|5399|WEBMD HEALTH CORP COM STK RECL|48.54
20140822|947890109|WBS|890|WEBSTER FINL CORP WATERBURY CN|29.54
20140822|94846M102|WZENY|454|WEBZEN INC ADR|2.23
20140822|948596101|WB|920|WEIBO CORPORATION AMERICAN DEP|19.52
20140822|948626106|WTW|12711|WEIGHT WATCHERS INTL|25.02
20140822|948741103|WRI|1788|WEINGARTEN RLTY INVS/SBI|34.41
20140822|94876Q106|WEIGY|1605|WEIR GROUP PLC UNSPONSORED ADR|21.84
20140822|948849104|WMK|122|WEIS MARKETS INCORPORATED|42.41
20140822|949485106|WEBK|489|WELLESLEY BANCORP INC (MD)|19.02
20140822|949504104|WGPLF|94|WELLGREEN PLATINUM LTD. ORDINA|0.65
20140822|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.61
20140822|94973A103|WCUI|5300|WELLNESS CENTER USA INC COMMON|0.22
20140822|94973V107|WLP|34|WELLPOINT HEALTH NETWORKS INC |113.12
20140822|949746101|WFC|27277|WELLS FARGO & CO(NEW)|51.29
20140822|949746366|WFCPRT|2249|WELLS FARGO & CO NEW DEP SHS R|24.90
20140822|949746465|WFCPRR|143|WELLS FARGO & CO DEP SHS REPST|28.30
20140822|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|26.22
20140822|949746655|WFCPRP|2127|WELLS FARGO & COMPANY DEP SHS |23.74
20140822|949746721|WFCPRO|58378|WELLS FARGO & CO NEW DEP SHS R|23.02
20140822|949746747|WFCPRN|7006|WELLS FARGO & COMPANY DEP SHS |23.18
20140822|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1219.00
20140822|949746879|WFCPRJ|1796|WELLS FARGO DEP SH RPSG 1/40 I|29.91
20140822|94987C103|EOD|308|WELLS FARGO ADVANTAGE GLOBAL D|8.32
20140822|94987D101|ERC|458|WELLS FARGO ADVANTAGE MULTI-SE|14.53
20140822|94987E109|ERH|18141|WELLS FARGO ADVANTAGE UTILITIE|12.70
20140822|950670307|WNRC|2489|WENR CORP NEW|0.02
20140822|950755108|WERN|827|WERNER ENTERPRISES INC|24.85
20140822|950810101|WSBC|34|WESBANCO INC|31.02
20140822|95082P105|WCC|49|WESCO INTERNATIONAL INC|83.84
20140822|950840207|WFAFY|70|WESFARMERS LTD UNSPONSORED ADR|20.74
20140822|95123P106|WTBA|722|WEST BANCORPORATION|14.92
20140822|952678100|WEIN|289|WEST END INDIANA BANCSHARES IN|18.55
20140822|955306105|WST|120|WEST PHARMACEUTICAL SERV INC|44.05
20140822|95709T100|WR|160|WESTAR ENERGY INC|36.77
20140822|957090103|WABC|443|WESTAMERICA BANCORP|48.53
20140822|957155203|WEGYF|1190|WESTBRIDGE ENERGY CORPORATION |0.16
20140822|95727P106|WBB|275|WESTBURY BANCORP INC COM|15.07
20140822|957541105|WSTL|340|WESTELL TECHNOLOGIES INC CL-A |1.81
20140822|957638109|WAL|653|WESTERN ALLIANCE BANCORPORATIO|23.43
20140822|95766A101|ESD|2308|WESTERN ASSET EMERGING MKTS DE|18.19
20140822|95766G108|GDF|2818|WESTERN ASSET GLB PARTNERS INC|10.97
20140822|95766M105|MMU|8349|WESTERN ASSET MANAGED MUNI FD |13.18
20140822|95766Q106|WIA|1088|WESTERN ASSET/CLAYMORE INFLATI|11.98
20140822|95766R104|WIW|128|WESTERN ASSET/CLAYMORE INFLATI|12.06
20140822|957667108|GFY|411|WESTERN ASSET VARIABLE RT STRA|17.19
20140822|95768A109|MTT|1276|WESTERN ASSET MUN DEFINED OPPO|22.29
20140822|95768B107|HYI|1669|WESTERN ASSET HIGH YIELD DEFIN|17.15
20140822|95790A101|IGI|236|WESTERN ASSET INVESTMENT GRADE|21.13
20140822|95790B109|DMO|1223|WESTERN ASSET MTG DEFINED OPPO|24.33
20140822|95790C107|GDO|45|WESTERN ASSET GLOBAL CORP DEFI|18.70
20140822|95790D105|WMC|5218|WESTERN ASSET MTG CAP CORP COM|15.04
20140822|95805V108|WRN|40|WESTERN COPPER & GOLD CORP|0.76
20140822|958102105|WDC|1065|WESTERN DIGITAL CORP|100.70
20140822|958254104|WES|1130|WESTERN GAS PARTNERS, LP|77.09
20140822|958435109|SBI|4925|WESTERN INTER MUNI FD INC COM |9.80
20140822|95931Q205|WNRL|89|WESTERN REFNG LOGISTICS LP COM|34.93
20140822|959319104|WNR|473|WESTERN REFINING, INC.|47.05
20140822|959802109|WU|1214|THE WESTERN UNION COMPANY|17.74
20140822|960413102|WLK|195|WESTLAKE CHEMICAL CORPORATION |94.00
20140822|960908309|WPRT|10376|WESTPORT INNOVATIONS INC NEW O|14.78
20140822|961840105|WTSL|11384|WET SEAL INC CL-A|0.92
20140822|962166104|WY|479|WEYERHAEUSER COMPANY|34.38
20140822|962166872|WYPRA|265|WEYERHAEUSER COMP PREF CONV SE|58.60
20140822|962257408|WARFY|1816|WHARF HOLDINGS LTD ORD UNSPONS|15.79
20140822|963271200|WHLKY|37|Wheelock & Co Ltd Hkd .50 Ord |52.77
20140822|963320106|WHR|588|WHIRLPOOL CORPORATION|151.88
20140822|963410105|WTBCY|77|Whitbread PLC Unsponsored ADR |36.30
20140822|96524V205|WHFBL|637|WHITEHORSE FIN INC 6.50% SR NT|25.41
20140822|966084204|WSR|255|WHITESTONE REIT COM SHS BEN IN|15.24
20140822|966244105|WWAV|209429|WHITEWAVE FOODS CO COM(DE)|34.19
20140822|966387102|WLL|3158|WHITING PETROLEUM CORP|87.88
20140822|966389108|WHX|256881|WHITING USA TRUST I UNITS OF B|2.09
20140822|967590100|WYY|35526|WIDEPOINT CORP|1.57
20140822|967662107|WBRBY|8276|WIENERBERGER BAUST AKTIENG ADR|3.00
20140822|968102103|WLDVF|70|Wildcat Silver Corporation Ord|0.45
20140822|968235200|WHLM|384|WILHELMINA INTERNATIONAL, INC.|6.04
20140822|969203108|WG|300|WILLBROS GROUP INC (DE)|10.76
20140822|96925P104|WIMHY|1161|William Hill Plc Unsponsored A|23.06
20140822|96926A106|WILYY|800|William Demant Holding AS Unsp|15.93
20140822|969490101|CWEI|217|WILLIAMS CLAYTON ENERGY INC|117.30
20140822|96950F104|WPZ|1959|WILLIAMS PARTNERS L.P. COM UTS|51.87
20140822|969904101|WSM|430|WILLIAMS-SONOMA INC|72.59
20140822|97186T108|WIBC|1164|WILSHIRE BANCORP INC|9.55
20140822|97382A101|WIN|6146|WINDSTREAM HOLDINGS ,INC|11.21
20140822|97382J102|WSTI|94096|WINDSTREAM TECHNOLOGIES INC|0.72
20140822|974250102|WINA|22|WINMARK CORPORATION|68.94
20140822|974637100|WGO|164|WINNEBAGO INDS INC|24.85
20140822|976391300|FUR|331|WINTHROP REALTY TRUST SHS BENE|15.21
20140822|976391508|FURPRD|8|WINTHROP RLTY TR PFD SHS BEN I|25.44
20140822|97650W108|WTFC|568|WINTRUST FINL CORP|46.23
20140822|97652A302|RNIN|3944|WIRELESS RONIN TECHNOLOGIES, I|0.65
20140822|976657106|WEC|2531|WISCONSIN ENERGY CORP|44.06
20140822|97717P104|WETF|1084|WISDOMTREE INVESTMENTS, INC.|11.00
20140822|97717W109|DTD|3347|WISDOMTREE TR TOTAL DIVIDEND F|72.36
20140822|97717W174|EU|284|WISDOMTREE EURO DEBT FUND|23.16
20140822|97717W208|DHS|18348|WISDOMTREE EQUITY INCOME FUND |59.89
20140822|97717W216|AUNZ|70|WISDOMTREE TR|20.96
20140822|97717W281|DGS|1354|WISDOMTREE EMERGING MARKETS SM|49.05
20140822|97717W299|JGBB|1818|WISDOMTREE TR|48.92
20140822|97717W307|DLN|6170|WISDOMTREE TR LARGECAP DIVID F|71.74
20140822|97717W323|DGRE|510|WISDOMTREE TR EMERGING MARKETS|27.51
20140822|97717W349|DXPS|78|WISDOMTREE TR UK HEDGED EQUITY|26.17
20140822|97717W356|DXJC|1|WISDOMTREE TR|26.37
20140822|97717W364|AGND|242|WISDOMTREE TR BARCLAYS US AGGR|47.00
20140822|97717W372|DXKW|2182|WISDOMTREE KOREA HEDGED EQUITY|23.00
20140822|97717W380|AGZD|434|WISDOM TREE BARCLAYS US AGGREG|49.74
20140822|97717W398|HYND|260|WISDOMTREE TR BOFA MERRILL LYN|23.23
20140822|97717W448|DXGE|3649|WISDOMTREE GERMANY HEDGED EQUI|26.25
20140822|97717W471|USDU|267|WISDOMTREE BLOOMBERG U.S. DOLL|25.08
20140822|97717W505|DON|81|WISDOMTREE TR MIDCAP DIVID FD |81.75
20140822|97717W539|EMCG|3647|EMERGING MKTS CONSUMER GROWTH |26.45
20140822|97717W547|EZY|271|WISDOMTREE LARGECAP VALUE FUND|62.43
20140822|97717W562|EES|1071|WISDOMTREE TR SMALLCAP EARNING|80.85
20140822|97717W570|EZM|1770|WISDOMTREE TR MIDCAP EARNINGS |91.91
20140822|97717W588|EPS|549|WISDOMTREE TR EARNINGS 500 FUN|69.78
20140822|97717W596|EXT|464|WISDOMTREE TR TOTAL EARNINGS F|71.94
20140822|97717W604|DES|4159|WISDOMTREE TR SMALLCAP DIVID F|69.03
20140822|97717W653|DBU|282|WISDOMTREE GLOBAL EX-US UTILIT|20.40
20140822|97717W703|DWM|2006|WISDOMTREE TRUST DEFA FD|55.07
20140822|97717W778|DIM|1033|WISDOMTREE TR INTL MIDCAP DIVI|60.63
20140822|97717W794|DOL|240|WISDOMTREE TR INTL LARGECAP DI|52.46
20140822|97717W802|DTH|10276|WISDOMTREE|48.37
20140822|97717W810|AUSE|247|WISDOMTREE AUSTRALIA DIVIDEND |63.64
20140822|97717W851|DXJ|5247|WISDOMTREE TRUST JAPAN HEDGED |50.49
20140822|97717W869|DFE|15067|WISDOMTREE TR EUROPE SMALLCAP |56.65
20140822|97717W877|DEW|849|WISDOMTREE GLOBAL EQUITY INCOM|49.08
20140822|97717X503|DXJH|24|WISDOMTREE TR|27.76
20140822|97717X594|IHDG|2790|WISDOMTREE TR INTL HEDGED DIVI|25.36
20140822|97717X610|EUDG|588|WISDOMTREE TR EUROPE DIVID GRO|24.39
20140822|97717X669|DGRW|3104|WISDOMTREE TR US DIVID GROWTH |29.56
20140822|97717X693|CRDT|98|WISDOMTREE TR STRATEGIC CORPOR|75.43
20140822|97717X701|HEDJ|14496|WISDOMTREE EUROPE HEDGED EQUIT|57.02
20140822|97717X719|CHXF|1079|WISDOMTREE TR CHINA DIVIDEND E|56.60
20140822|97717X883|RRF|100|WISDOMTREE TR|44.17
20140822|97751C100|WIZD|5861|WIZARD WORLD, INC. COMMON STOC|0.80
20140822|977868306|WOSYY|1283|WOLSELEY PLC SPONSORED ADR (JE|5.35
20140822|977874205|WTKWY|635|WOLTERS KLUWER NV SPONS ADR|27.57
20140822|978097103|WWW|189|WOLVERINE WORLD WIDE|25.88
20140822|980228308|WOPEY|33|WOODSIDE PETE LTD SPONS ADR|40.74
20140822|98138H101|WDAY|2246|WORKDAY INC COM STK CL A (DE) |87.81
20140822|981419104|WRLD|116|WORLD ACCEPTANCE CORP (DEL)|84.45
20140822|98143F207|WDAS|11665|WORLD ASSURANCE GROUP INC COM |0.95
20140822|98145W208|XWES|64954|WORLD ENERGY SOLUTIONS INC NEW|4.23
20140822|981475106|INT|30|WORLD FUEL SERVICES CORP|45.29
20140822|98156Q108|WWE|629|WORLD WRESTLING ENTERTAINMENT |14.44
20140822|98157K100|WSGI|4500|WORLD SURVEILLANCE GRP INC COM|.
20140822|98158H106|FARE|1046|WORLD MOTO, INC. COMMON STOCK |0.05
20140822|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.27
20140822|981811102|WOR|1703|WORTHINGTON IND'S, INC|40.65
20140822|98212B103|WPX|39|WPX ENERGY, INC COM STK|25.21
20140822|98212D208|WWIO|1404|WOWIO INC COMMON STOCK|0.25
20140822|98235T107|WMGI|750|WRIGHT MEDICAL GROUP INC|29.37
20140822|98235T115|WMGIZ|524|WRIGHT MEDICAL GRP, INC CONTIN|1.59
20140822|98310W108|WYN|23|WYNDHAM WORLDWIDE CORP COM|79.59
20140822|98313R106|WYNMY|222|WYNN MACAU LIMITED UNSPONSORED|41.29
20140822|983134107|WYNN|158|WYNN RESORTS LTD|200.51
20140822|98372A309|XGTI|857|XG TECHNOLOGY, INC COMMON STOC|1.98
20140822|983772104|XOXO|2144|XO GROUP INC COM STK (DE)|12.03
20140822|983793100|XPO|36|XPO LOGISTICS, INC COM (NEW)|30.72
20140822|983810102|XREG|795|XR ENERGY INC COMMON STOCK|1.28
20140822|98386D208|XTLB|31|XTL BIOPHARMACEUTICALS LTD. AM|2.22
20140822|98389B100|XEL|70814|XCEL ENERGY INC|31.42
20140822|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140822|983919101|XLNX|1138|XILINX INC|42.67
20140822|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.85
20140822|98410X105|XBKS|2579|XENITH BANKSHARES INC , COMMON|6.46
20140822|98411C100|XNPT|438|XENOPORT, INC.|4.74
20140822|984121103|XRX|4437|XEROX CORP;COM USD1|13.60
20140822|98417U104|XRGYF|4964|XINERGY LTD ORD SHS (CDA)|0.34
20140822|98418R100|XYIGY|3063|XINYI GLASS HOLDINGS LIMITED U|12.41
20140822|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.48
20140822|98419E108|XNET|66204|XUNLEI LTD SPONSORED ADR (CYM)|11.83
20140822|98419J107|XOMA|560|XOMA LTD. COM STK (DELAWARE)|4.18
20140822|98419M100|XYL|1466|XYLEM INC COM STK|37.78
20140822|98419Q101|XOOM|28|XOOM CORP COM|23.35
20140822|984245100|YPF|203|YPF SOCIEDAD ANONIMA ADS|31.99
20140822|984249607|YRCW|97|YRC WORLDWIDE INC COMMON|22.27
20140822|984332106|YHOO|5896|YAHOO INC|37.64
20140822|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.73
20140822|98484T105|YPPN|100992|YAPPN CORP. COMMON SHARES|0.14
20140822|985817105|YELP|5146|YELP INC CL A COM STK (DE)|80.32
20140822|98584B103|YGE|10482|YINGLI GREEN ENERGY HOLDING CO|3.66
20140822|98615T107|YXOXY|320|YOOX SPA SPONSORED ADR (ITALY)|23.98
20140822|987184108|YORW|87|YORK WATER COMPANY (THE)|19.57
20140822|98741R207|YOD|26671|YOU ON DEMAND HOLDINGS, INC.|2.42
20140822|988415105|YUEIY|196|Yue Yuen Industrial (Holdings)|16.13
20140822|988498101|YUM|346|YUM BRANDS, INC|72.28
20140822|98872B104|YUME|236|YUME INC COM|5.35
20140822|98876R303|ZBB|251|ZBB ENERGY CORP COM STK NEW (W|1.44
20140822|98885E103|ZFGN|2883|ZAFGEN INC COM STK (DE)|19.21
20140822|988869103|ZMRK|2002|ZALEMARK HLDG CO INC COM STK (|0.06
20140822|98919T407|ZAZA|155|ZAZA ENERGY CORP COM NEW|7.14
20140822|98921P104|ZMSPF|304|Zecotek Photonics Inc Ordinary|0.48
20140822|98933Q108|ZLTQ|10456|ZELTIQ AESTHETICS INC COM|20.18
20140822|98954A107|Z|16306|ZILLOW INC CLASS A|144.77
20140822|98954L103|ZPIN|17|ZHAOPIN LIMITED SPONSORED ADR |14.91
20140822|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|100.62
20140822|989696109|ZN|243|ZION OIL & GAS INC COM|1.92
20140822|989701107|ZION|7465|ZIONS BANCORP|29.01
20140822|989701834|ZBPRH|807|ZIONS BANCORPORATION DEP SHS R|23.68
20140822|989701859|ZBPRG|32|ZIONS BANCORPORATION DEP SHS R|26.12
20140822|989701867|ZBPRF|152|ZIONS BANCORP DEP SHS REPSTG 1|28.42
20140822|98973A104|ZBPRA|347|ZIONS BANCORPORATION DEPOSITAR|21.21
20140822|98973P101|ZIOP|4925|ZIOPHARM ONCOLOGY, INC.|3.19
20140822|98977X100|ZODFY|2500|ZODIAC AEROSPACE UNSPONSORED A|6.40
20140822|989774104|ZU|50081|ZULILY INC CLASS A COMMON STOC|35.11
20140822|98978L105|ZGNX|2674|ZOGENIX INC COM|1.19
20140822|98978V103|ZTS|793|ZOETIS INC. CLASS A COM STK|34.89
20140822|98978W101|ZLIOY|53|ZOOMLION HEAVY IND SCIENCE AND|6.43
20140822|98979G105|ZSPH|161|ZS PHARMA INC COMS TK (DE)|34.58
20140822|98979J109|ZOES|3029|ZOES KITCHEN INC COM STK (DE) |30.94
20140822|989817101|ZUMZ|59|ZUMIEZ INC COM|31.95
20140822|989825104|ZURVY|11539|ZURICH INSURANCE GRP LTD SPONS|30.01
20140822|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140822|989834205|ZF|83|ZWEIG FUND INC NEW|15.59
20140822|989837208|ZTR|44|ZWEIG TOTAL RETURN FUND NEW|14.29
20140825|D1668R123|DDAIF|261|DAIMLER AG|81.72
20140825|D18190898|DB|3633|DEUTSCHE BANK AG NAMEN AKT (DE|33.29
20140825|E8683R144|SANPRE|440|SANTANDER FIN PFD S.A. UNIPERS|25.70
20140825|G0114P100|AMLZF|98000|AFRICAN MINERALS LIMITED ORDIN|0.61
20140825|G0129K104|AYR|350|AIRCASTLE LIMITED COM|19.09
20140825|G0176J109|ALLE|51|ALLEGION PUB LTD CO (IRL)|51.97
20140825|G02602103|DOX|466|AMDOCS LTD ORD|46.00
20140825|G0335L102|ANFI|5665|AMIRA NATURE FOODS LTD ORD SHS|14.85
20140825|G037AX101|AMBA|50|AMBARELLA, INC ORD SHS|31.83
20140825|G0404E104|ABAC|2132|AOXIN TIANLI GROUP INC COM SHS|1.95
20140825|G0408V102|AON|1578|AON PLC ORD SHS CL A NEW (UK) |86.69
20140825|G0450A105|ACGL|482|ARCH CAPITAL GROUP LTD|55.49
20140825|G0450A204|ARHPRC|95|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20140825|G0457F107|ARCO|1|ARCOS DORADOS HOLDINGDS INC. C|7.34
20140825|G0464B107|AGII|39|ARGO GROUP INTERNATIONAL HOLDI|53.38
20140825|G05384105|AHL|6|ASPEN INSURANCE HOLDINGS LTD O|41.90
20140825|G05384139|AHLPRA|68|ASPEN INSURANCE HLDGS LTD PERF|27.00
20140825|G0585R106|AGO|39531|ASSURED GUARNATY LTD|23.79
20140825|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|47.10
20140825|G0692U307|AXSPRC|1866|AXIS CAPITAL HOLDINGS LIMITED |26.78
20140825|G10082140|EXXI|8461|ENERGY XXI|16.21
20140825|G1151C101|ACN|664|ACCENTURE PLC CL-A ORDINARY SH|80.51
20140825|G16249107|BPY|5580|BROOKFIELD PPTY PARTNERS L P U|21.37
20140825|G16252101|BIP|337|BROOKFIELD INFRASTRUCTURE PART|41.38
20140825|G16258108|BEP|416|BROOKFIELD RENEWABLE ENERGY PA|29.47
20140825|G16962105|BG|119|BUNGE LIMITED|82.81
20140825|G17580104|CLKTF|20000|CALCITECH LTD|.
20140825|G20045202|CETV|521|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20140825|G21174100|CNIT|179|CHINA INFORMATION|4.99
20140825|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.28
20140825|G23773107|CWCO|62|CONSOLIDATED WATER CO., INC.|11.80
20140825|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|154.88
20140825|G25343107|CZZ|405|COSAN LIMITED SHS A (BERMUDA) |12.19
20140825|G2554F113|COV|1492|COVIDIEN PLC|88.26
20140825|G27823106|DLPH|1148|DELPHI AUTOMOTIVE PLC|70.63
20140825|G29183103|ETN|2997|EATON CORP PLC (IRL)|69.81
20140825|G29438101|EFUT|4408|E-FUTURE INFORMATION TECHNOLOG|4.59
20140825|G30397304|ENHPRB|1683|ENDURANCE SPECIALTY HLDGS LTD |26.76
20140825|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|145.28
20140825|G3156P103|ASA|12224|ASA GOLD AND PRECIOUS METALS L|14.25
20140825|G3157S106|ESV|35884|ENSCO INTERNATIONAL PLC,LONDON|50.01
20140825|G3198U102|ESNT|458|ESSENT GROUP LTD COM SHS (BMU)|21.02
20140825|G3323L100|FN|285|FABRINET ORD SHS (CYM)|15.70
20140825|G3682E127|FRO|2545|FRONTLINE LTD|2.60
20140825|G3727Q101|FSL|44|FREESCALE SEMICONDUCTOR LTD|20.82
20140825|G3788M114|EROS|63327|EROS INTL PLC ORD SHS (IMN)|16.22
20140825|G38327105|GPRK|2180|GEOPARK LTD. USD SHARES (BMU) |10.80
20140825|G3922B107|G|366|GENPACT LIMITED|17.80
20140825|G39319101|GBLI|6|GLOBAL INDEMNITY PLC COM STK (|26.48
20140825|G39320117|GAI|2107|GLOBAL-TECH ADVANCED INNOVATIO|5.70
20140825|G4412G101|HLF|19666|HERBALIFE LTD|49.95
20140825|G45667105|HOLI|320814|HOLLYSYS AUTOMATION TECHNOLOGI|23.02
20140825|G47791101|IR|1425|INGERSOLL-RAND PLC ORD SHS (IR|61.47
20140825|G48833100|WFT|560|WEATHERFORD INT'L PLC (IRELAND|22.39
20140825|G50871105|JAZZ|644|JAZZ PHARMACEUTICALS PLC COM S|158.83
20140825|G5258J109|KING|1014|KING DIGITAL ENTMT PLC ORD SHS|13.96
20140825|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|12.27
20140825|G5307C105|KFX|625|KOFAX LIMITED COM STK|7.84
20140825|G5315B107|KOS|5229|KOSMOS ENERGY LTD|9.87
20140825|G54050102|LAZ|5617|LAZARD LTD|53.62
20140825|G5480U104|LBTYA|19295|LIBERTY GLOBAL PLC SHS CL A|43.11
20140825|G5480U120|LBTYK|66273|LIBERTY GLOBAL PLC SHS CL C (U|41.80
20140825|G5753U112|MHLD|77|MAIDEN HOLDINGS LTD COM STK (B|11.84
20140825|G5753U120|MHPRA|1151|MAIDEN HOLDINGS, LTD. PREF SHS|26.12
20140825|G5753U203|MHLDO|4092|MAIDEN HLDGS LTD.7.25% MANDATO|46.50
20140825|G5785G107|MNK|47986|MALLINCKRODT PUB LTD CO SHS (I|72.94
20140825|G5866L132|GGACR|300|GARNERO GROUP ACQUISITION CO R|0.30
20140825|G5876H105|MRVL|1995|MARVELL TECH GROUP LTD|13.87
20140825|G6S01W108|PGN|4917|PARAGON OFFSHORE PLC (GBR)|9.30
20140825|G60754101|KORS|334|MICHAEL KORS HLDGS LTD ORD SHS|82.64
20140825|G6209T105|MONT|308|MONTAGE TECHNOLOGY GROUP LTD|21.36
20140825|G62185114|MRHPRA|85|MONTPELIER RE HLDNG LTD NON CU|27.95
20140825|G6359F103|NBR|18524|NABORS INDS LTD (NEW) BERMUDA |25.29
20140825|G63907102|NTP|26425|NAM TAI PPTY INC COM SHS (VGB)|7.14
20140825|G65431101|NE|1240|NOBLE CORP PLC ORD SHS (UK)|27.68
20140825|G65773106|NAT|3213|NORDIC AMERICAN TANKERS LTD SH|9.09
20140825|G6583A102|NORD|50|NORD ANGLIA EDUCATION INC ORD |19.50
20140825|G6613P202|NADL|363|NORTH ATLANTIC DRILLING LTD CO|10.26
20140825|G6648D109|HLSS|49|HOME LN SERVICING SOLUTIONS LT|21.70
20140825|G6856M106|OXBR|400|OXBRIDGE RE HOLDINGS LTD ORD S|6.55
20140825|G68603128|PREPRF|354|PARTNERRE LTD. REDEEMABLE PREF|24.20
20140825|G68603409|PREPRD|172|PARTNERRE LTD PFD SER D 6.5%|25.30
20140825|G7114V102|PME|375|PINGTAN MARINE ENTERPRISE LTD |2.47
20140825|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140825|G7293H114|PUKPR|217|PRUDENTIAL PLC PERPETUAL SUB C|25.65
20140825|G73268123|QTNTW|100|QUOTIENT LTD WTS EXP 10/30/15 |2.26
20140825|G7415M108|RCON|1133|RECON TECHNOLOGY LTD ORD SHS (|4.36
20140825|G7496G103|RNR|92|RENAISSANCERE HOLDINGS LTD|100.87
20140825|G7498P119|RNRPRE|296|RENAISSANCERE HOLDGINGS LTD 5.|23.36
20140825|G7498P309|RNRPRC|685|RENAISSANCERE HLDGS LTD 6.08% |25.35
20140825|G7665A101|RDC|2136|ROWAN COMPANIES INC (UK)|29.67
20140825|G7945E105|SDRL|37636|SEADRILL LIMITED (BERMUDA)|36.69
20140825|G7945M107|STX|734|SEAGATE TECH PLC (IRL)|60.37
20140825|G80751103|SGOC|357|SGOCO TECHNOLOGY LTD ORD SHS (|1.78
20140825|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|19.37
20140825|G81477104|SINA|52|SINA CORPORATION|46.54
20140825|G86659102|TLOFF|12569|TALON METALS CORP (VIRGIN ISLA|0.47
20140825|G87210103|UTIW|63|UTI WORLDWIDE INC|9.25
20140825|G8766E109|TGH|1068|TEXTAINER GROUP HOLDINGS LTD (|34.80
20140825|G8807B106|TBPH|109|THERAVANCE BIOPHARMA INC ORD S|28.35
20140825|G8827U100|TPRE|11|THIRD PT REINSURANCE LTD COM S|14.99
20140825|G9108L108|TNP|112659|TSAKOS ENERGY NAVIGATION LTD|7.54
20140825|G9108L124|TNPPRB|276|TSAKOS ENERGY NAVIGATION LTD R|25.00
20140825|G9108L132|TNPPRC|1302|TSAKOS ENERGY NAVIGATION LTD R|26.10
20140825|G93205113|VTG|4400|VANTAGE DRILLING COMPANY ORD S|1.78
20140825|G93285107|VELTF|1700|VELTI PLC, ST HELIER ORDINARY |0.04
20140825|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |633.53
20140825|G96666105|WSH|219|WILLIS GROUP HOLDINGS PUBLIC L|41.65
20140825|G97822103|PRGO|39|PERRIGO COMPANY PLC (IRL)|149.22
20140825|G98290102|XL|851|XL GROUP PLC ORDINARY SHS (IRE|33.63
20140825|H0023R105|ACE|153|ACE LIMITED (SWITZERLAND)|104.76
20140825|H01531104|AWH|3940|ALLIED WORLD ASSURANCE COMP HL|36.79
20140825|H2906T109|GRMN|40|GARMIN LTD COM STK (CH)|57.64
20140825|H4304K110|IQPOF|10604|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140825|H50430232|LOGI|349|LOGITECH INTERNATIONAL S.A .OR|13.98
20140825|H84689100|TCPI|2|TCP INTERNATIONAL HLDGS LTD CO|6.70
20140825|H84989104|TEL|1282|TE CONNECTIVITY LTD|62.12
20140825|H8817H100|RIG|118948|TRANSOCEAN LTD (SWITZERLAND)|37.97
20140825|H89128104|TYC|1798|TYCO INTERNATIONAL LTD COM STK|44.94
20140825|H89231338|UBS|2295|USB AG (NEW)|17.68
20140825|L0175J104|ASPS|8|ALTISOURCE PORTFOLIO SOLUTIONS|89.96
20140825|L0302D178|MTCN|287|ARCELORMITTAL 6% MANDATORILTY |21.83
20140825|L44385109|GLOB|67|GLOBANT S A COM SHS (LUX)|12.60
20140825|M01773106|ACSEF|200|ACS MOTION CONTROL LTD|1.71
20140825|M20115180|BOSC|31|BOS BETTER ONLINE SOLUTIONS LT|3.34
20140825|M20791105|CAMT|6076|CAMTEK LTD.|4.14
20140825|M2239P109|ADHD|398|ALCOBRA LTD ORD SHS (ISR)|20.92
20140825|M22465104|CHKP|162|CHECK POINT SOFTWR TECHNLS LTD|68.15
20140825|M37576101|EVSNF|764|ELBIT VISION SYSTEMS LTD|0.13
20140825|M37605116|EMITF|91946|ELBIT IMAGING LTD. ORD SHS|3.76
20140825|M40184109|ELTK|241|ELTEK LTD|1.60
20140825|M4119S104|EVGN|230|EVOGENE LTD ORD SHRS ORD SHARE|14.02
20140825|M4146Y108|EZCH|2027|EZCHIP SEMICONDUCTOR LIMITED O|24.97
20140825|M4793C102|GZT|27|GAZIT GLOBE LTD ORD SHS (ISR) |12.66
20140825|M51363113|MLNX|66|MELLANOX TECHNOLOGIES, LTD ORD|41.47
20140825|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.01
20140825|M6158M104|ITRN|25|ITURAN LOCATION & CONTROL LTD |21.84
20140825|M6717V108|LAXAF|98055|LAXAI PHARMA LTD ORD SHS (ISR)|.
20140825|M6786D104|MAGS|132|MAGAL SECURITY SYSTEMS LTD-ORD|3.94
20140825|M6787E101|CALL|1913|MAGICJACK VOCALTEC LTD ORD SHS|11.98
20140825|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|7.00
20140825|M70240102|MNDO|100|MIND C.T.I. LTD|2.98
20140825|M81863116|RADA|1505|RADA ELECTRONICS INDUSTRIES LT|1.43
20140825|M81873107|RDWR|54|RADWARE LTD|17.21
20140825|M82183126|ROSG|152|ROSETTA GENOMICS LTD ORD SHS N|3.72
20140825|M82382108|SCIXF|1787|SCAILEX CORPORATION LTD ORD SH|0.12
20140825|M84116108|SILC|10|SILICOM LTD|29.08
20140825|M87245102|ELOS|85|SYNERON MEDICAL LTD ORD SHARES|9.69
20140825|M8791A109|OTIV|392|ON TRACK INNOVATIONS LTD|2.31
20140825|M87915274|TSEM|385|TOWER SEMICONDUCTOR LTD ORD SH|10.50
20140825|M9068E105|SODA|1564|SODASTREAM INTERNATIONAL LTD|33.61
20140825|M98068105|WIX|1|WIX.COM LTD ORDINARY SHS|16.77
20140825|N00985106|AER|97|AERCAP HOLDINGS NV ORD SHS|48.61
20140825|N07831105|AVG|2548|AVG TECHNOLOGIES N V ORD SHS (|18.40
20140825|N20944109|CNHI|3|CNH INDUSTRIAL N V COM SHS (NL|8.84
20140825|N22717107|CLB|211|CORE LABS N.V.|150.94
20140825|N33462107|FI|1519|FRANKS INTERNATIONAL N.V. COM |20.30
20140825|N47279109|INXN|16|INTERXION HOLDING N.V ORD SHS |28.04
20140825|N63218106|NLSN|1274|NIELSEN N.V COM STK|47.44
20140825|N6596X109|NXPI|28|NXP SEMICONDUCTORS N V|65.43
20140825|N7902X106|ST|67|SENSATA TECHNOLOGIES N.V. ORDI|49.64
20140825|N87237108|TRNX|769|TORNIER N V SHARES (NLD)|21.45
20140825|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|11.51
20140825|N93540107|VPRT|28885|VISTAPRINT NV ORD SHS (NL)|47.46
20140825|N97284108|YNDX|314|YANDEX N V CL A ORD SHS (NLD) |29.08
20140825|P8744Y102|STNR|124|STEINER LEISURE LTD|41.73
20140825|Q4968A101|IAUFF|36300|INTREPID MINES LIMITED ORDINAR|0.23
20140825|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |29.42
20140825|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|27.20
20140825|V7780T103|RCL|198|ROYAL CARIBBEAN CRUISES LTD|63.58
20140825|Y0207T100|ASC|209|ARDMORE SHIPPING CORP COM MARS|13.00
20140825|Y0553W103|BALT|371|BALTIC TRADING LIMITED COMMON |5.88
20140825|Y11082107|CPLP|403|CAPITAL PRODUCT PARTNERS L P (|10.97
20140825|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|22.68
20140825|Y2065G121|DHT|983|DHT HOLDING, INC NEW|7.31
20140825|Y2069P101|DCIX|962|DIANA CONTAINERSHIPS INC|2.76
20140825|Y2109Q101|DRYS|20628|DRYSHIPS INC.|3.32
20140825|Y2187A119|EGLE|269|EAGLE BULK SHIPPING INC COM ST|1.21
20140825|Y2188B108|DLNG|49|DYNAGAS LNG PARTNERS LP COM UN|23.76
20140825|Y2573F102|FLEX|1199|FLEXTRONICS INTL LTD|10.83
20140825|Y26496300|FREE|968|FREESEAS INC COM (MHL)|0.74
20140825|Y2687W108|GLOP|149|GASLOG PARTNERS LP UNIT LTD PA|34.09
20140825|Y27183105|GSL|354|GLOBAL SHIP LEASE, INC. COM CL|3.73
20140825|Y3262R100|HMLP|92|HOEGH LNG PARTNERS LP COM UIT |24.85
20140825|Y48125101|KNOP|9205|KNOT OFFSHORE PARTNERS LP COM |27.98
20140825|Y62132108|NVGS|100|NAVIGATOR HOLDINGS LTD. ORDINA|29.16
20140825|Y62159101|NNA|1732|NAVIOS MARITIME ACQUISITION CO|3.38
20140825|Y62196103|NM|529|NAVIOS MARITIME HOLDINGS INC (|9.43
20140825|Y62267102|NMM|4034|NAVIOS MARITIME PARTNERS L.P. |20.07
20140825|Y6366T112|NAO|70709|NORDIC AMERICAN OFFSHORE LTD S|18.94
20140825|Y7388L103|SB|5075|SAFE BULKERS INC COM STK (MH) |8.63
20140825|Y7388L129|SBPRC|2434|SAFE BULKERS, INC CUM RED PERP|24.69
20140825|Y7542C106|STNG|158|SCORPIO TANKERS INC COM|9.39
20140825|Y7546A106|SALT|14|SCORPIO BULKERS INC COM STK (M|8.00
20140825|Y75638109|SSW|96|SEASPAN CORPORATION COM SHS (M|23.24
20140825|Y75638133|SSWPRE|1061|SEASPAN CORP CUM REDEEMABLE PE|26.69
20140825|Y8162K121|SBLK|19381|STAR BULK CARRIERS CORP COM ST|13.77
20140825|Y81669106|GASS|1090|STEALTHGAS INC|9.73
20140825|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|16.61
20140825|Y8564M105|TGP|144|TEEKAY LNG PARTNERS L.P. COM U|42.75
20140825|Y8564W103|TK|52|TEEKAY CORPORATION (MARSHALL I|59.46
20140825|Y8565J101|TOO|103|TEEKAY OFFSHORE PARTNERS LP CO|34.65
20140825|Y8897Y149|TOPS|1318|TOP SHIPS INC COM STK (MH)|2.04
20140825|Y8977Y100|RIGP|1600|TRANSOCEAN PARTNERS LLC COM UI|24.31
20140825|000304105|AACAY|25|AAC TECHNOLOGIES HOLDINGS INC |62.45
20140825|000375204|ABB|247|ABB LTD ADS ( 1 REG SHS)|22.73
20140825|00081T108|ACCO|324|ACCO BRANDS CORPORATION|7.65
20140825|000868109|ACNB|414|ACNB CORP|19.01
20140825|000899104|ADMA|3100|ADMA BIOLOGICS INC COM|9.50
20140825|000957100|ABM|94|ABM INDUSTRIES INC|26.37
20140825|001004100|ADMT|200|ADM TRONICS UNLIMITED INC|0.11
20140825|00101J106|ADT|866|ADT CORP|37.02
20140825|001031103|AEPI|3|AEP INDUSTRIES INC|40.84
20140825|001055102|AFL|164|AFLAC INC|60.55
20140825|001201102|AGLNY|1682|AGL Energy Ltd Unsponsored ADR|13.65
20140825|001204106|GAS|617|AGL RESOURCES INC (HOLDING CO)|52.32
20140825|001228204|MITTPRA|773|AG MTG INVT TR INC8.25% PFD SE|25.14
20140825|001228303|MITTPRB|68|AG MORTGAGE INVESTMENT TRUST, |24.70
20140825|00130H105|AES|5798|THE AES CORPORATION|15.02
20140825|001317205|AAGIY|141|AIA GROUP LTD SPONSORED ADR HO|22.37
20140825|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140825|001547108|AKS|2171|AK STEEL HOLDING CORP|10.68
20140825|001600105|ALCS|31|ALCO STORES INC COM (KS)|6.81
20140825|00162Q205|EQL|10539|ALPS ETF TR EQUAL SECTOR WEIGH|55.17
20140825|00162Q643|SGDM|2725|ALPS ETF SPROTT GOLD MINERS ET|24.05
20140825|00162Q668|EDOG|78|ALPS ETF EMERGING SECTOR DIVI |27.99
20140825|00162Q676|ENFR|562|ALERIAN ENERGY INFRASTRUCTURE |30.63
20140825|00162Q718|IDOG|32789|ALPS ETF TR INTL SECTOR DIVID |29.97
20140825|00162Q775|GSGO|1|ALPS ETF TR GS MOMENTUM BUILDE|22.25
20140825|00162Q783|RIGS|3282|RIVERFRONT STRATEGIC INCOME FD|25.24
20140825|00162Q858|SDOG|138518|ALPS SECTOR DIVIDEND DOGS ETF |37.80
20140825|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|3.51
20140825|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|20.71
20140825|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.47
20140825|00170F209|AATRL|5218|AMG CAP TR II 5.15 CONV TR PFD|62.75
20140825|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|28.22
20140825|00184X105|AOL|21433|AOL INC COMMON STOCK|43.46
20140825|00202F102|AMKBY|3702|A.P. MOELLER-MAERSK A/S UNSPON|12.73
20140825|00206R102|T|185235|AT&T INC. COM|34.50
20140825|00208D408|AETUF|35|ARC RESOURCES LTD. ORDINARY SH|28.78
20140825|00212V105|ASOMY|331|ASOS PLC UNSPON ADR (UK)|36.16
20140825|002121101|ATEN|280|A10 NETWORKS INC COM STK (DE) |11.16
20140825|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|18.44
20140825|002255107|AUO|174|AU OPTRONICS CP ADS (10 COM)|4.53
20140825|002427102|AVTH|35800|AV THERAPEUTICS INC COM STK|0.09
20140825|002474104|AZZ|5|AZZ INCORPORATED|45.61
20140825|00253U404|ASTM|5464|AASTROM BIOSCIENCES INC COM ST|3.91
20140825|002824100|ABT|708|ABBOTT LABS;COM NPV|42.11
20140825|00287Y109|ABBV|200892|ABBVIE INC COM STK (DE)|55.20
20140825|00288E300|ABMBF|810|ABCOURT MINES INC CL-B (F)|0.07
20140825|00289R201|ABGB|622|ABENGOA SA SPONSORED ADR REPST|26.30
20140825|002896207|ANF|926|ABERCROMBIE & FITCH CO CL-A|43.80
20140825|00300A104|ABDNY|1823|ABERDEEN ASSET MGMT PLC UNSPON|14.40
20140825|00301L109|ISL|6|ABERDEEN ISRAEL FUND INC (THE)|17.18
20140825|00301W105|CH|4940|ABERDEEN CHILE FUND INC|9.13
20140825|003069101|AABVF|4923|ABERDEEN INTERNATIONAL INC|0.16
20140825|003381100|ABRTY|308|Abertis Infraestructuras S.A. |10.45
20140825|003654100|ABMD|951|ABIOMED INC|24.89
20140825|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.78
20140825|003830106|AXAS|10624|ABRAXAS PETROLEUM CORP.|5.48
20140825|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|6.46
20140825|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|17.26
20140825|004225108|ACAD|680|ACADIA PHARMACEUTICALS INC|22.17
20140825|00430K105|ACST|676|ACASTI PHARMA INC CL A SHS (CD|0.94
20140825|00434H108|XLRN|339|ACCELERON PHARMA INC|27.50
20140825|00434L109|ACMP|10733|ACCESS MIDSTREAM PARTNERS LP U|61.28
20140825|00438V103|ACHI|110|ACCRETIVE HEALTH, INC COMMON S|8.20
20140825|004397105|ARAY|1100|ACCURAY INCORPORATED COM STK|8.26
20140825|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.58
20140825|00444T100|ACRX|96053|ACELRX PHARMACEUTICALS INC COM|6.61
20140825|004446100|ACET|26|ACETO CORP|19.44
20140825|004449104|AKAO|322|ACHAOGEN INC COM|9.04
20140825|00448Q201|ACHN|4049|ACHILLION PHARMACEUTICALS, INC|9.76
20140825|004498101|ACIW|392|ACI WORLDWIDE INC COM STK (DE)|19.08
20140825|00484M106|ACOR|19|ACORDA THERAPEUTICS INC|31.50
20140825|005057203|ACAR|3500|ACTIVECARE INC COM STK (DE)|0.40
20140825|00507V109|ATVI|391|ACTIVISION BLIZZARD INC COM ST|23.13
20140825|00507W107|ATNM|10000|ACTINIUM PHARMACEUTICALS, INC.|6.09
20140825|00509L703|ACUR|1138|Acura Pharmaceuticals, Inc. Ne|0.92
20140825|005125109|ACXM|601|ACXIOM CORP|18.35
20140825|00547W208|ADMP|531|ADAMIS PHARMACEUTICALS CORP CO|4.08
20140825|006739106|ADUS|29|ADDUS HOMECARE CORPORATION COM|22.00
20140825|006754204|AHEXY|294|Adecco SA Unsponsored ADR (Swi|37.06
20140825|00685R870|ADPAN|1132|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140825|006855100|ADPT|20|ADEPTUS HEALTH INC, CLASS A CO|27.50
20140825|00687A107|ADDYY|4085|ADIDAS AG SPONSORED ADR (GERMA|38.56
20140825|00687W109|ADIA|58000|ADIA NUTRITION, INC. COMMON ST|.
20140825|00709P108|PVD|106|ADMIN FONDOS PENSIONS ADS(RP15|88.51
20140825|00725J102|ADOCY|440|ADOCIA SPONSORED ADR (FRA)|22.60
20140825|00738A106|ADTN|240|ADTRAN INC|22.59
20140825|00751Y106|AAP|220|ADVANCE AUTO PARTS INC|135.41
20140825|00752H102|ABAT|4454|ADVANCED BATTERY TECHNOLOGIES |0.43
20140825|00754E107|API|548|ADVANCED PHOTONIX INC CL-A|0.54
20140825|00760J108|AEHR|7350|AEHR TEST SYSTEMS|2.63
20140825|00762V109|AEGXF|692|AECON GROUP INC.|15.17
20140825|00762W107|ABCO|127|THE ADVISORY BOARD CO|49.89
20140825|007624117|ADXSW|350|ADVAXIS INC WARRANTS EXP 07/15|1.13
20140825|007639107|AGC|1549|ADVENT CLAYMORE CONV SECS &|7.39
20140825|00764C109|AVK|1842|ADVENT CLAYMORE CONVERTIBLE SE|19.49
20140825|00765F101|AAV|20100|ADVANTAGE OIL & GAS LTD COM|5.89
20140825|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|.
20140825|00766T100|ACM|4906|AECOM TECHNOLOGY CORP|37.22
20140825|00767E102|AEGR|25678|AEGERION PHARMACEUTICALS INC|30.14
20140825|00768Y206|AADR|181|ADVISORSHARES TR WCM/BNY MELLO|38.23
20140825|00768Y404|AGLS|300|ADVISORSHARES TRUST ACCUVEST G|21.08
20140825|00768Y503|HYLD|4905|ADVISORSHARES TRUST PERITUS HI|52.68
20140825|00768Y628|DIVI|42034|ADVISORSHARES TR ATHENA HIGH D|24.88
20140825|00768Y651|HOLD|95|ADVISORSHARES TR SAGE CORE RES|99.64
20140825|00768Y669|GEUR|52|ADVISORSHARES GARTMAN GOLD/EUR|13.00
20140825|00768Y677|GGBP|101|ADVISORSHARES GARTMAN GOLD/BRI|12.37
20140825|00768Y719|HDGI|20|ADVISORSHARES TR INTL BEAR ETF|20.51
20140825|00768Y727|MINC|16478|ADVISORSHARES TR NEWFLEET MULT|49.89
20140825|00768Y735|DBIZ|605|ADVISORSHARES TR PRING TURNER |28.67
20140825|00768Y743|EPRO|895|ADVISORSHARES EQUITYPRO ETF|31.90
20140825|00768Y776|GIVE|254|ADVISORSHARES TR ADVISORSHARES|61.85
20140825|00768Y834|FWDB|2817|MADRONA GLOBAL BOND ETF|26.34
20140825|00768Y883|HDGE|105460|ADVISORSHARES TRUST RANGER EQU|11.52
20140825|00770F104|AEGN|91|AEGION CORP COM STK (DE)|24.60
20140825|00770K202|AMTX|43883|AEMETIS INC NEW COM STK (NV)|9.80
20140825|00771R107|AEGA|892|AEGEA INC COM|0.01
20140825|00771V108|AERI|134|AERIE PHARMACEUTICALS INC COM |16.73
20140825|007865108|ARO|34123|AEROPOSTALE INC|3.52
20140825|007903107|AMD|2741|ADVANCED MICRO DEVICES|4.25
20140825|007924103|AEG|6488|AEGON NV -ORD-|7.68
20140825|007924301|AEH|403|AEGON N.V. PERP.CAP SECS|25.78
20140825|007973100|AEIS|164|ADVANCED ENERGY INDS INC|19.08
20140825|007975303|AEZS|10700|AETERNA ZENTARIS INC COM STK N|1.29
20140825|008073108|AVAV|16|AEROVIRONMENT INC COM STK|31.68
20140825|00808N202|AESPRC|146|AES TST III 6.75%TRUST CV PFD |51.09
20140825|00808P207|AESAY|888|AES Tiete SA|7.08
20140825|00817Y108|AET|274|AETNA INC.(NEW)|78.77
20140825|008252876|MGR|1127|AFFILIATED MANAGERS GROUP INC |25.50
20140825|00826A109|AFFY|340|AFFYMAX INC COM|0.13
20140825|00826T108|AFFX|412|AFFYMETRIX INC|8.59
20140825|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140825|00829Q101|AOIFF|1105|AFRICA OIL CORP ORD SHS (CANAD|6.14
20140825|00830Q108|RSSFF|6978|AFFINOR GROWERS INC ORD SHS (C|0.39
20140825|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.53
20140825|00846U101|A|885|AGILENT TECHNOLOGIES, INC|57.64
20140825|00847L100|AGRX|499|AGILE THERAPEUTICS INC COM STK|7.63
20140825|00847X104|AGIO|2|AGIOS PHARMACEUTICALS INC COM |43.66
20140825|008474108|AEM|2300|AGNICO EAGLE MINES LTD|37.34
20140825|00850H103|GRO|978|AGRIA CORP SPONSORED ADR (CAYM|1.15
20140825|00850M102|ACGBY|288|AGRICULTURAL BANK OF CHINA UNS|11.81
20140825|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.22
20140825|009126202|AIQUY|328|AIR LIQUIDE ADR|25.18
20140825|009128307|AIRM|680|AIR METHODS CORP|57.89
20140825|009158106|APD|75|AIR PROD&CHEM INC|132.75
20140825|00922R105|ATSG|23|AIR TRANSPORT SERVICES GROUP I|8.68
20140825|009279100|EADSY|4602|AIRBUS GROUP UNSPONSORED ADR (|14.80
20140825|00951E108|ATCH|434793|AIRTOUCH COMMUNICATIONS INC DE|.
20140825|00956Q106|ASEKY|23|AISIN SEIKI CO LTD ADR (JAPAN)|37.90
20140825|009606104|AIXG|4297|AIXTRON SEAMERICAN DEP SHRS|13.01
20140825|009617101|AJAC|1000|AJA CANNAFACTURING, INC.|.
20140825|009707100|AJINY|562|AJINOMOTO INC ADR|16.51
20140825|009728106|AKRX|449|AKORN INC|37.74
20140825|010198208|ELUXY|423|AKTIEB. ELECTROLUX B ADR SPNSD|50.93
20140825|010199305|AKZOY|580|AKZO NOBEL N V ADR|23.35
20140825|010392561|ALPPRP|499|ALABAMA POWER CO 5.30% CL A PF|25.43
20140825|010392595|ALPPRN|920|ALABAMA PWR 5.20% CL-A PRF|25.10
20140825|010392611|ALPPRO|757|ALABAMA PWR 5.83% CL-A PRF|27.40
20140825|011311107|ALG|82|ALAMO GROUP|49.34
20140825|011527108|AGI|2149|ALAMOS GOLD INC|9.05
20140825|011659109|ALK|33913|ALASKA AIR GROUP INC|46.49
20140825|012348108|AIN|12|ALBANY INTL CORP CL A|37.89
20140825|012423109|AMRI|10485|ALBANY MOLECULAR RESEARCH INC |19.65
20140825|012653101|ALB|2441|ALBEMARLE CORP|61.81
20140825|01374T102|ABDC|19013|ALCENTRA CAP CORP COM STK|13.36
20140825|013817101|AA|8637|ALCOA INC|16.45
20140825|013817200|AAPR|128|ALCOA INC $3.75 CUM PFD STK|86.24
20140825|013904305|ALU|4336|ALCATEL-LUCENT ADR|3.32
20140825|014339105|ALDR|772|ALDER BIOPHARMACEUTICALS INC|16.26
20140825|01438T106|ALDX|432|ALDEYRA THERAPEUTICS, INC. COM|3.82
20140825|01449J105|ALR|3066|ALERE INC COM|35.11
20140825|015271109|ARE|234|ALEXANDRIA REAL EST EQ INC|79.31
20140825|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20140825|01535P106|AXU|79|Alexco Resource Corp Common Sh|1.00
20140825|015351109|ALXN|131|ALEXION PHARMACEUTICALS INC|168.22
20140825|016255101|ALGN|408|ALIGN TECHNOLOGY INC|54.29
20140825|016259103|ALIM|166638|ALIMERA SCIENCES INC COM STK (|5.61
20140825|01642W101|ANLKY|145|ALKANE RES LTD SPON ADR (AUS) |2.19
20140825|01643A108|WTER|9955|THE ALKALINE WTR COMP INC NEW |0.11
20140825|01643P105|AASP|3652|ALL-AMERICAN SPORTPARK INC|2.71
20140825|01741R102|ATI|103|ALLEGHENY TECHNOLOGIES INC(NEW|41.78
20140825|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|125.86
20140825|018490102|AGN|401|ALLERGAN INC|165.56
20140825|018522300|ALE|128|ALLETE INC NEW|48.30
20140825|018546101|AKP|111|ALLIANCE CALIFORNIA INCOME FD |13.26
20140825|018581108|ADS|357|ALLIANCE DATA SYSTEMS CORP|266.02
20140825|01861G100|AHGP|36|ALLIANCE HOLDINGS GP LP COM UT|70.56
20140825|018680306|AFOP|592|ALLIANCE FIBER OPTIC PROD INC |14.18
20140825|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|48.34
20140825|01879R106|AWF|24|ALLIANCEBERNSTEIN GLOBAL HIGH |13.90
20140825|018802108|LNT|2882|ALLIANT ENERGY CORPORATION|57.57
20140825|018804104|ATK|226|ALLIANT TECHSYSTEMS INC|130.59
20140825|018805101|AZSEY|7363|ALLIANZ SE SPONSORED ADR REPST|16.97
20140825|01881G106|AB|9604|ALLIANCEBERNSTEIN HOLDING L.P.|26.78
20140825|018825109|NCZ|1012|ALLIANZGI CONV & INC FND II CO|9.48
20140825|018829101|NIE|3558|ALLIANZGI EQUITY & CONV INCOME|20.49
20140825|01923H104|ALEDY|1500|ALLIED GROUP LIMITED UNSPONSOR|17.68
20140825|019330109|AMOT|111|ALLIED MOTION TECHNOLOGIES INC|15.20
20140825|019344100|ANV|511894|ALLIED NEVADA GOLD CORP|3.41
20140825|019621200|ALQA|200|ALLIQUA, INC. COMMON STOCK|5.40
20140825|01988P108|MDRX|921|ALLSCRIPTS HEALTHCARE SOLUTION|14.61
20140825|020002101|ALL|1259|ALLSTATE CORP (THE)|61.22
20140825|020002309|ALLPRB|1200|ALLSTATE CORP SUB DEB FIXED TO|25.54
20140825|020002408|ALLPRA|4479|ALLSTATE CORP DEP SHS REPSTG 1|24.95
20140825|020002606|ALLPRC|69|ALLSTATE CORP(THE) DEP SHS REP|26.61
20140825|020002804|ALLPRD|3095|ALLSTATE CORP LEOPARDS REPSTG |26.79
20140825|020002853|ALLPRF|151|ALLSTATE CORP (THE) LEOPARDS D|25.74
20140825|020002879|ALLPRE|1645|ALLSTATE CORP DEP SHS REPSTG 1|26.18
20140825|02005N100|ALLY|3334|ALLY FINANCIAL INC COM STK|24.75
20140825|02005N308|ALLYPRB|322|ALLY FINL INC|27.28
20140825|020283107|AAU|17180|ALMADEN MINERALS LTD|1.43
20140825|020409108|AFAM|34|ALMOST FAMILY INC|27.59
20140825|02051Q106|BSI|50|ALON BLUE SQUARE ISRAEL LTD AD|2.97
20140825|02052T109|ALDW|354|ALON USA PARTNERS LP UNIT LTD |19.14
20140825|020520102|ALJ|12456|ALON USA ENERGY INC.|16.28
20140825|02076X102|ANR|53752|ALPHA NATURAL RESOURCES INC.|3.98
20140825|02081G102|ATEC|375|ALPHATEC HOLDINGS INC COM STK |1.53
20140825|02082E205|AGD|1822|ALPINE GLOBAL DYNAMIC DIVIDEND|10.36
20140825|020936100|ATUSF|63|ALTIUS MINERALS CORP|13.17
20140825|021060207|AOD|50|ALPINE TOTAL DYNAMIC DIV FD CO|8.82
20140825|021441100|ALTR|63432|ALTERA CORP|34.89
20140825|02153W100|RESI|84|ALTISOURCE RESIDENTIONAL CORP |24.01
20140825|02153X108|AAMC|118|ALTISOURCE ASSET MANAGEMENT CO|620.00
20140825|02154R100|ANAS|204942|ALTERNATURALS, INC. COMMON STO|.
20140825|02208R106|AIMC|52|ALTRA INDUSTRIAL MOTION CORP C|34.14
20140825|02209S103|MO|235|ALTRIA GROUP,INC.|42.59
20140825|022205108|AWCMY|1599|ALUMINA LTD ADS ( 4 ORD)|5.67
20140825|022276109|ACH|16006|ALUIMINUM CORP OF CHINA ADR (2|11.10
20140825|02255Q100|ALVOF|122|ALVOPETRO ENERGY LTD COMMON SH|0.92
20140825|02300U106|AMBS|17962|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140825|023111206|AMRN|10264|AMARIN CORP PLC SPONSORED ADR |1.83
20140825|023135106|AMZN|912|AMAZON COM INC;COM USD0.01|331.59
20140825|023139884|AMBC|125|AMBAC FINL GROUP INC NEW COM S|24.67
20140825|02318N201|AMBTQ|50|AMBIENT CORPORATION NEW COMMON|0.10
20140825|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|12.94
20140825|02319V103|ABEV|169|AMBEV S A SPONSORED ADR (BRA) |7.07
20140825|02341R302|AMCRY|94|AMCOR LTD ADR|41.30
20140825|023435100|AMDA|9050|AMEDICA CORP COM STK (DE)|2.79
20140825|023436108|AMED|1889|AMEDISYS INC|21.24
20140825|02361E108|AMRC|327|AMERESCO, INC. CL A COM STK|8.41
20140825|02364W105|AMX|46257|AMERICA MOVIL, S.A.B. DE C.V. |23.86
20140825|02376R102|AAL|819|AMERICAN AIRLINES GROUP INC CO|39.85
20140825|023850100|APP|12332|AMERICAN APPAREL INC COM|1.05
20140825|024013104|AAT|225|AMERICAN ASSETS TR INC COM STK|35.01
20140825|024718108|ABRW|3370|AMERICAN BREWING CO., INC. COM|1.70
20140825|02504A104|MTGE|3139|AMERICAN CAP MTG INVT CORP COM|20.36
20140825|02504D108|ACSF|25|AMERICAN CAP SR FLOATING LTD C|13.97
20140825|025398108|ADGE|623|AMERICAN DG ENERGY INC COM|1.26
20140825|02553E106|AEO|120826|AMERICAN EAGLE OUTFITTER INC C|13.46
20140825|025537101|AEP|1041|AMERICAN ELECTRIC POWER INC|52.54
20140825|025676206|AEL|11|AMERICAN EQUITY INVESTMENT LIF|23.74
20140825|025932104|AFG|95|AMERICAN FINL GP (HOLD CO)|58.90
20140825|025932302|AFQ|509|AMERICAN FINANCIAL GROUP INC 7|26.61
20140825|025932401|AFW|1129|AMERICAN FINL GROUP INC OHIO 6|26.54
20140825|025932500|AFA|509|AMERICAN FINANCIAL GRP, INC 5.|24.94
20140825|02640K107|AGIN|4065|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140825|02665T306|AMH|115|AMERICAN HOMES 4 RENT|18.09
20140825|02672T109|MRF|472|AMERICAN INCOME FUND|7.63
20140825|026874156|AIGWS|634|AMERICAN INTL GROUP INC WTS|25.67
20140825|027158104|OREO|10500|AMERICAN LIBERTY PETE CORP COM|.
20140825|028591105|ANAT|84|AMER NATIONAL INSURANCE CO|113.49
20140825|028857100|AAPH|10000|AMERICAN PETRO-HUNTER INC|.
20140825|02906V102|APGI|43063|AMERICAN POWER GROUP CORP. COM|0.75
20140825|02916P103|ARII|3070|AMERICAN RAILCAR INDUSTRIES IN|79.60
20140825|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|0.69
20140825|029429107|ASEI|140|AMER SCIENCE & ENGR INC.|57.11
20140825|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|9.09
20140825|029899101|AWR|225|AMERICAN STATES WATER CO(HLDG |31.75
20140825|030111108|AMSC|791|AMERICAN SUPERCONDUCTOR CORP|1.81
20140825|03027X100|AMT|217|AMERICAN TOWER CORP REIT (DE) |98.13
20140825|030371108|AVD|894|AMERICAN VANGUARD CORP|13.43
20140825|030420103|AWK|319|AMERICAN WATER WORKS COMPANY I|49.66
20140825|030506109|AMWD|3224|AMERICAN WOODMARK CORP|37.97
20140825|03073E105|ABC|20|AMERISOURCEBERGEN CORP|76.60
20140825|03076C106|AMP|594|AMERIPRISE FINANCIAL, INC. COM|123.19
20140825|03077G106|AMEL|26040129|AMERILITHIUM CORP COM STK (NV)|.
20140825|030975106|APU|608|AMERIGAS PRTNRS LP UTS(RP COMM|45.68
20140825|031001100|ATLO|8|AMES NATIONAL CORPORATION|22.76
20140825|031100100|AME|179|AMETEK INC NEW|52.95
20140825|031162100|AMGN|6847|AMGEN INC|132.82
20140825|03152W109|FOLD|73|AMICUS THERAPEUTICS INC COM ST|5.86
20140825|03165W104|APLCY|671|Amlin Plc Ord Unsponsored ADR |29.22
20140825|031652100|AMKR|506|AMKOR TECHNOLOGY INC|10.10
20140825|032095101|APH|44|AMPHENOL CORP (NEW) CL-A|103.85
20140825|03211P103|APHB|331|AMPLIPHI BIOSCIENCES CORP COM |0.27
20140825|03211Q101|AMPG|54202|AMPLITECH GROUP INC. COM|0.02
20140825|03216B208|AMRE|273|AMREIT INC NEW COM STK|23.59
20140825|03232P405|AMSG|427|AMSURG INC COM|52.69
20140825|032359309|AFSI|2068|AMTRUST FINANCIAL SERVICES, IN|43.88
20140825|032359507|AFSIPRB|1440|AMTRUST FINL SVCS INC DEP SH R|24.80
20140825|03236M101|AMRS|1245|AMYRIS INC, COM STK|4.41
20140825|032420101|ANAC|45|ANACOR PHARMACEUTICALS INC COM|20.86
20140825|032511107|APC|119|ANADARKO PETROLEUM CORP|109.74
20140825|032657207|ALOG|491|ANALOGIC CORP (NEW)|71.35
20140825|032797102|AVXL|3833|ANAVEX LIFE SCIENCES CORP COMM|0.27
20140825|034164103|ANDE|42|ANDERSONS INC (THE)|65.21
20140825|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140825|03475V101|ANGO|41|ANGIODYNAMICS INC|14.10
20140825|034754101|ANGI|880|ANGIES LIST INC COM STK (DE)|8.12
20140825|03485P201|AAUKY|2714|ANGLO AMER PLC NEW ADR UK|12.90
20140825|035128206|AU|16683|ANGLOGOLD ASHANTI LIMITEDADS (|16.89
20140825|03524A108|BUD|28732|ANHEUSER-BUSCH INBEV SA SPONSO|110.14
20140825|035290105|AXE|22|ANIXTER INTERNATIONAL INC|86.15
20140825|035623107|ANN|353|ANN INC|37.52
20140825|035710409|NLY|13752|ANNALY CAPITAL MANAGEMENT, INC|11.77
20140825|035710706|NLYPRC|2602|ANNALY CAP MGMT INC PFD STK SE|25.05
20140825|035710805|NLYPRD|586|ANNALY CAPITAL MANAGEMENT INC |24.73
20140825|03600T104|BNNY|600|ANNIES INC COMMON STOCK (DE)|29.86
20140825|03662P107|ANPDY|41|Anta Sports Products Limited U|49.42
20140825|03662Q105|ANSS|223|ANSYS INC|81.99
20140825|036642106|ATRS|29848|ANTARES PHARMA INC|2.04
20140825|03674X106|AR|863|ANTERO RESOURCES CORPORATION C|56.39
20140825|037347309|ANHPRB|1459|ANWORTH MORTGAGE ASSETT CORP P|23.50
20140825|03735U208|ANYI|214455|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140825|037411105|APA|7018|APACHE CORP|99.82
20140825|03748R101|AIV|615|APARTMENT INVST & MGMT CO|34.02
20140825|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.61
20140825|03748R770|AIVPRZ|902|APARTMENT INVT & MGMT CO 7.00 |25.60
20140825|03754H104|APEMY|83|APERAM NEW YORK REGISTRY SHS|32.92
20140825|037598109|APOG|26|APOGEE ENTERPRISES INC|35.17
20140825|03761U106|AINV|2195|APOLLO INVT CORP|8.71
20140825|03761U304|AIB|4615|APOLLO INVT CORP 6.625% SR NT |25.10
20140825|037612306|APO|50|APOLLO GLOBAL MGMT LLC CL A RP|23.78
20140825|03762U105|ARI|118|APOLLO COMMERICAL REAL ESTATE |16.62
20140825|03763A108|AMEH|3500|APOLLO MEDICAL HOLDINGS, INC. |0.49
20140825|03763V102|AMTG|1830|APOLLO RESIDENTIAL MTG INC COM|16.50
20140825|03763V201|AMTGPRA|1562|APOLLO RESIDENTIAL MTG INC PFD|24.66
20140825|037636107|AFT|183|APOLLO SR FLOATING RATE FD INC|17.59
20140825|037833100|AAPL|184|APPLE INC;COM NPV|101.31
20140825|03820J100|AGTC|1573|APPLIED GENETIC TECHNOLOGIES C|18.08
20140825|03822W406|AMCC|575|APPLIED MICRO CIRCUITS CORPORA|8.36
20140825|038222105|AMAT|1292|APPLIED MATERIALS INC|22.17
20140825|03823U102|AAOI|1402|APPLIED OPTOELECTRONICS INC CO|19.23
20140825|03832V109|APRI|52|APRICUS BIOSCIENCES, INC COM S|1.86
20140825|03834A103|AREX|2656|APPROACH RES INC COM STK (DE) |18.23
20140825|03834Q108|APPG|35559|APPTIGO INTERNATIONAL INC. NEW|0.51
20140825|03836W103|WTR|351|AQUA AMERICA, INC.|24.37
20140825|038923108|ABR|32|ARBOR REALTY TRUST INC|6.98
20140825|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.73
20140825|03937C105|ARCB|79|ARCBEST CORPORATION COMMON STO|37.14
20140825|03938L104|MT|146489|ARCELORMITTAL NY REGISTRY SHS |13.97
20140825|039380100|ACI|10636|ARCH COAL, INC.|3.15
20140825|03939W109|ARTH|24481|ARCH THERAPEUTICS INC|0.17
20140825|039670104|ACAT|125|ARCTIC CAT INC|36.76
20140825|040047102|ARNA|791498|ARENA PHARMACEUTICALS, INC.|4.15
20140825|04010E109|AGX|156|ARGAN INC|38.34
20140825|04010L103|ARCC|303|ARES CAPITAL CORP|16.95
20140825|04010L509|ARN|1429|ARES CAP CORP 7.00% SR NT (MD)|25.75
20140825|04010L608|ARU|585|ARES CAP CORP 5.875% SR NOTE|25.51
20140825|040130205|AGIIL|669|ARGO GROUP US INC GTD SR NT 6.|24.62
20140825|04014F102|ARDC|728|ARES DYNAMIC CR ALLOCATION FD |17.63
20140825|04014Q108|ARMF|814|ARES MULTI-STRATEGY CR FD INC |21.60
20140825|04014Y101|ARES|37137|ARES MGMT L.P. COM UNIT REPSTG|17.72
20140825|040221103|ARGS|123|ARGOS THERAPEUTICS INC COM|8.46
20140825|04033A100|ARIA|33789|ARIAD PHARMACEUTICALS INC|5.91
20140825|04035D102|DRRSF|223|ARIANNE PHOSPHATE INC ORD SHS |0.88
20140825|040413106|ANET|200|ARISTA NETWORKS INC COM|75.62
20140825|041232109|ARKAY|1360|ARKEMA SPONSORED ADR (FRANCE) |73.46
20140825|041356205|AI|1222|ARLINGTON ASSET INVT CORP CL A|27.87
20140825|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.20
20140825|041904103|AAMTF|3000|ARMADA MERCANTILE LTD (F)|0.08
20140825|042182105|AMCO|12925|ARMCO METALS HOLDINGS INC COM |0.18
20140825|042315101|ARR|285|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140825|042315309|ARRPRA|108|ARMOUR RESIDENTIAL REIT INC PR|25.24
20140825|042315408|ARRPRB|2060|ARMOUR RESIDENTIAL REIT, INC. |24.31
20140825|042682203|ARTX|24012|AROTECH CORPORATION|3.77
20140825|04270V106|ARRS|1740|ARRIS GROUP INC NEW COM STK (D|31.07
20140825|04273H104|GYLD|49482|ARROW ETF TR ARROW DOW JONES G|28.06
20140825|042744102|AROW|1070|ARROW FINANCIAL CORP|26.54
20140825|042797209|ARWR|367|ARROWHEAD RESH CORP COM STK (D|12.80
20140825|043113208|ARTNA|17|ARTESIAN RES CORP CL-A|21.08
20140825|04316A108|APAM|100|ARTISAN PARTNERS ASSET MGMT IN|56.69
20140825|043176106|ARUN|3118|ARUBA NETWORKS, INC.|19.90
20140825|04338X102|ARZTY|145|ARYZTA AG, ZUERICH UNSPONSORED|45.82
20140825|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140825|04341Y105|AKG|79|ASANKO GOLD INC COM STK (CDA) |2.29
20140825|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|68.18
20140825|04351G101|ASNA|910|ASCENA RETAIL GROUP INC COM|16.95
20140825|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|65.03
20140825|044103109|AHT|98|ASHFORD HOSPITALITY TRUST INC |11.58
20140825|044901106|APB|309|ASIA PACIFIC FUND INC|11.90
20140825|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.48
20140825|04521U105|ATSR|7|ASIA TRAVEL CORP COM STK (NV) |1.72
20140825|04523Y105|ASPN|100|ASPEN AEROGELS, INC|10.79
20140825|04530L104|ASPU|10500|ASPEN GROUP INC. COMMON STOCK |0.16
20140825|045327103|AZPN|1657|ASPEN TECHNOLOGY INC|42.94
20140825|045396108|ASMB|69|ASSEMBLY BIOSCIENCES INC COM|6.87
20140825|045487105|ASBC|1135|ASSOCIATED BANC CORP|18.11
20140825|045488202|ABWPRB|1429|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20140825|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |46.60
20140825|045604105|AEC|371|ASSOCIATED ESTATES REALTY CORP|18.31
20140825|04621X108|AIZ|22|ASSURANT INC|64.99
20140825|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.24
20140825|046220109|ASFI|393|ASTA FUNDING INC|8.46
20140825|046224101|ASTE|37|ASTEC INDS INC|41.17
20140825|04623A205|AGOPRB|1665|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20140825|04623A304|AGOPRE|1437|ASSURED GUARANTY MUNI HDGS INC|24.82
20140825|04623A403|AGOPRF|8906|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20140825|04623U102|ALPMY|7305|Astellas Pharma Inc Unsponsore|14.56
20140825|04624N107|ASTY|213|ASTERIAS BIOTHERAPEUTICS, INC.|2.40
20140825|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140825|046265104|AF|380|ASTORIA FINANCIAL CORP|13.14
20140825|046265401|AFPRC|784|ASTORIA FIN CORP DEPOSITARY SH|24.62
20140825|046353108|AZN|66655|ASTRAZENECA PLC|73.05
20140825|046484101|ASTC|786|ASTROTECH CORP COM STK (DE)|3.00
20140825|04649U102|ASUR|26|ASURE SOFTWARE, INC COM|5.54
20140825|046491106|ATADF|1923|ATAC RESOURCES LTD (CDA)|0.88
20140825|04685W103|ATHN|52|ATHENAHEALTH, INC. COM|133.48
20140825|04744L106|ATHX|1069|Athersys, Inc. Common Stock|1.50
20140825|047477104|ATHL|1291|ATHLON ENERGY INC COM|42.70
20140825|048173108|ATASY|652|Atlantia SPA Unsponsored ADR (|12.15
20140825|04878Q863|AT|723|ATLANTIC PWR CORP ORD SHS (CDA|3.87
20140825|049079205|ATNI|81|ATLANTIC TELE-NETWORK,INC|58.16
20140825|049164205|AAWW|47|ATLAS AIR WORLDWIDE HLDGS NEW |33.88
20140825|049255706|ATLKY|3892|ATLAS COPCO AB SP ADR-NEW(RP-A|29.54
20140825|04930A104|ATLS|790|ATLAS ENERGY L P|44.97
20140825|049392103|APL|301|ATLAS PIPELINE PARTNERS LP UTS|35.11
20140825|049392301|APLPRE|1316|ATLAS PIPELINE PARTNERS, L.P. |25.97
20140825|04941A101|ARP|13910|ATLAS RESOURCE PARTNERS L P CO|19.78
20140825|049477102|ATL|400|ATLATSA RES CORP RESOURCES COR|0.36
20140825|04962H100|ATOS|1926|ATOSSA GENETICS INC COM STK (D|1.85
20140825|04963C209|ATRC|169|ATRICURE, INC.|15.80
20140825|049904105|ATRI|7|ATRION CORP|324.99
20140825|050473107|AUBN|340|AUBURN NATL BANCORP INC|23.21
20140825|05070J102|ADNC|78|AUDIENCE INC COM STK (DE)|8.75
20140825|050734102|AEYE|1230|AUDIOEYE INC COM STK (NV)|0.69
20140825|051549103|AURI|1064|AURI INC NEW COM STK (DE)|0.02
20140825|05155C105|AUQ|3137|AURICO GOLD INC COM|4.28
20140825|052179108|ATXDY|130|AUSTEX OIL LTD SPONSORED AMERI|12.09
20140825|052528304|ANZBY|5684|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.13
20140825|052666203|ADAT|7326|AUTHENTIDATE HOLDING CORP COM |0.72
20140825|05275N205|ABTL|1120|AUTOBYTEL INC COM NEW|8.53
20140825|052769106|ADSK|1268|AUTODESK INC (DE)|53.46
20140825|05278C107|ATHM|285|AUTOHOME INC ADR REPST CL A (C|49.54
20140825|052800109|ALV|37|AUTOLIV INC|102.72
20140825|053015103|ADP|590|AUTOMATIC DATA PROCESSING|83.49
20140825|05329W102|AN|317|AUTONATION INC|53.92
20140825|053332102|AZO|23|AUTOZONE INC|537.46
20140825|05334D107|AUXL|60240|AUXILIUM PHARAMCEUTICALS INC|18.47
20140825|05343P109|AWX|92|AVALON HOLDINGS CRP CL A|4.18
20140825|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140825|053470100|AVL|9414|Avalon Rare Metals, Inc. Ordin|0.42
20140825|05348P401|AVNR|464|AVANIR PHARMACEUTICALS, INC CL|5.80
20140825|053484101|AVB|81|AVALONBAY COMMUNITIES INC|153.63
20140825|05350Y100|AVTO|1974550|Avantogen Oncology, Inc. Commo|.
20140825|05358E106|ACP|4486|AVENUE INCOME CR STRATEGIES FD|17.40
20140825|053611109|AVY|1861|AVERY DENNISON CORP|48.00
20140825|05366Y102|AVNW|363|AVIAT NETWORKS INC COM STK (DE|1.47
20140825|05367G100|AVH|318|AVIANCA HLDGS SA ADS EACH REPS|16.08
20140825|05379B107|AVA|110|AVISTA CORP|31.98
20140825|053807103|AVT|171|AVNET INC|44.42
20140825|05381L101|AVIV|200|AVIV REIT INC COM STK (MD)|28.33
20140825|053906103|ASM|2146|AVINO SILVER & GOLD MINES LTD |2.10
20140825|054303102|AVP|3644|AVON PRODUCTS INC|14.16
20140825|054536107|AXAHY|6164|AXA ADS (1 ORD SHS)|24.39
20140825|05462T304|AXLX|4050|AXIOLOGIX INC NEW COM STK|0.02
20140825|05463D100|AXLL|4736|AXIALL CORP COM STK (DE)|41.83
20140825|054631205|AXXE|7500|AXXESS PHARMA INC COMMON STOCK|0.23
20140825|05464J106|AXXU|1263|AXXESS UNLIMITED, INC. COMMON |0.19
20140825|054937107|BBT|3276|BB&T CORPORATION|37.04
20140825|054937404|BBTPRE|1385|BB&T CORPORATION DEP SHS REPST|23.77
20140825|054937800|BBTPRG|2731|BB&T CORP DEP SHS REPSTG 1/100|22.15
20140825|05508R106|BGS|886|B&G FOODS INC COM STK (DE)|29.29
20140825|05523R107|BAESY|2030|BAE SYS PLC SPONS ADR|29.11
20140825|055262505|BASFY|319|BASF SE COMMON STOCK|101.58
20140825|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.11
20140825|05534B760|BCE|1176|BCE INC COM (NEW)|44.40
20140825|05539S206|BANFP|1243|BFC CAP TR II CUMULATIVE TR PF|28.10
20140825|05541J103|BBSEY|622|BB SEGURIDADE PARTICIPACOES SA|14.86
20140825|05541Q206|BGEPRB|233|BGE CAPITAL TST II 6.20% TRST |25.28
20140825|05541T101|BGCP|84|BGC PARTNERS INC CL A COM STK |7.63
20140825|055434203|BRGYY|2395|BG GROUP PLC ADS(RP 5 ORD SHS)|19.69
20140825|05545E209|BBL|23201|BHP BILLITON P/C SPONS ADR|64.62
20140825|05548G102|BKFG|3749|BKF CAPITAL GROUP,INC|1.56
20140825|05548N107|BIND|30595|BIND THERAPEUTICS INC|9.36
20140825|05561Q201|BOKF|135|BOK FINL CORP|67.23
20140825|055622104|BP|159310|BP PLC ADS(RP 6 ORD)|48.13
20140825|055630107|BPT|7088|BP PRUDHOE BAY ROYALTY TR|92.84
20140825|055639108|BPZ|1191|BPZ RESOURCES INC COM STK|2.35
20140825|05565A202|BNPQY|7405|BNP PARIBAS SPONS ADR|32.46
20140825|05566U108|BOFI|375|BOFI HOLDING, INC.|77.72
20140825|055662100|BSDM|50|BSD MEDICAL CORP (DEL)|0.70
20140825|05573H108|BLMT|143|BSB BANCORP INC MD|18.01
20140825|05577E101|BT|97362|BT GROUP PLC ADS ( 10 ORD SHS)|63.08
20140825|05615F102|BWC|1670|BABCOCK & WILCOX COMPANY COM S|29.06
20140825|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|15.62
20140825|05617T100|BGH|7|BABSON CAP GLOBAL SHORT DURATI|23.39
20140825|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.75
20140825|057657108|BPWRF|6000|BALATON POWER INC|.
20140825|057665200|BCPC|1580|BALCHEM CORP|52.31
20140825|057755209|BWINB|7|BALDWIN & LYONS INC CL-B|25.33
20140825|05845R306|BAFYY|269|BALFOUR BEATTY PLC SPONSORED A|8.03
20140825|058586108|BLDP|10450|BALLARD POWER SYS INC|3.80
20140825|058823105|BLTA|1601|BALTIA AIR LINES INC|0.02
20140825|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.19
20140825|05946K101|BBVA|2602|BANCO BILBAO VIZ ARGENTARA ADS|11.89
20140825|059460303|BBD|1088|BANCO BRADESCO ADS REP ONE PFD|16.54
20140825|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.24
20140825|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140825|05951A204|BMDPY|21458|BANCA MONTE DEI PASCHI DI SIEN|0.87
20140825|059520106|BCH|31|BANCO DE CHILE ADS (REP 600 SH|73.36
20140825|059578104|BDORY|2394|BANCO DO BRASIL S A SPON ADR|13.25
20140825|059584102|BKESY|20590|Banco Espirto Santo E Ord Unsp|0.02
20140825|059633206|BPSAY|152|BANCO POPOLARE SOCIETA' COOPER|7.81
20140825|05964H105|SAN|205952|BANCO SANTANDER SA|9.75
20140825|05965X109|BSAC|28654|BANCO SANTANDER-CHILE ADS 1 (4|24.20
20140825|05968L102|CIB|78|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.14
20140825|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.30
20140825|059915108|BKJ|78|BANCORP OF NEW JERSEY INC COM |11.76
20140825|060505104|BAC|134033|BANK OF AMERICA CORP|16.13
20140825|060505591|BMLPRJ|593|BK OF AMERICA DEP SHS RPSTG 1/|21.81
20140825|060505740|BACPRI|775|Bank Amer Corp Dep Sh Repstg 1|26.14
20140825|060505831|BACPRD|1244|BK OF AMER CORP DEPO SHS REPTS|25.36
20140825|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.84
20140825|06052K448|MHM|181|BANK AMER CORP MARKET INDEX TG|14.27
20140825|062510300|BKHYY|507|BANK HAPOALIM BM SPONSORED ADR|27.93
20140825|062896105|BKYF|13|BK KY FINL CORP|35.61
20140825|063425102|BMRC|16|BANK MARIN (BANCORP|47.33
20140825|063671101|BMO|263|BANK OF MONTREAL|74.75
20140825|063904106|OZRK|481|BANK OF THE OZARKS INC|31.69
20140825|064058100|BK|410|BANK OF NEW YORK MELLON CORP|39.12
20140825|064058209|BKPRC|612|BANK NEW YORK MELLON CORP DEP |23.84
20140825|064149107|BNS|612|BANK OF NOVA SCOTIA (F)|67.14
20140825|06425J102|BCAR|17292|BANK OF THE CAROLINAS CORP COM|0.90
20140825|06426M104|BACHY|521|Bank of China Ltd Beijing Unsp|11.84
20140825|066011206|BKJAY|592|BANK YOKOHAMA LTD JAPAN ADR|22.15
20140825|066460304|BKNIY|339|Bankinter SA New Sponsored ADR|8.16
20140825|06652K103|BKU|607|BANKUNITED INC COM STK (DE)|31.34
20140825|06652V208|BANR|180|BANNER CORP COM STK NEW (WA)|40.20
20140825|066800103|BAA|2889127|BANRO CORPORATION|0.26
20140825|066849100|BHB|7|BAR HARBOR BANKSHARES|26.95
20140825|06738E204|BCS|59242|BARCLAYS PLC ADS =4 ORDINARY U|14.89
20140825|06738G407|JJM|238|BARCLAYS BK PLC IPATH DJ-UBS I|31.44
20140825|067383109|BCR|614|BARD C R INC|147.00
20140825|06739H164|GRN|1790|BARCLAYS PATH PLC I PATH GLOBA|7.90
20140825|06739H214|SGG|742|BARCLAYS BK PLC IPATH DJ-UBS S|47.03
20140825|06739H271|BAL|5002|BARCLAYS BK PLC IPATH DJ-UBS C|44.50
20140825|06739H305|JJG|6847|BARCLAYS BK PLC IPATH DJ-UBS G|38.50
20140825|06739H362|BCSPRD|644|Barclays Bank Plc Sponsored AD|26.17
20140825|06739H412|ICI|249|BARCLAYS BANK PLC, IPATH OPTIM|42.08
20140825|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|2.45
20140825|06739H743|COW|683|BARCLAYS BK PLC IPATH DJ-UBS L|29.13
20140825|06739H776|BCSPRA|845|BARCLAYS BK PLC SPON ADR REP C|25.90
20140825|06740C337|VQT|43|BARCLAYS ETN S&P 500 DYNAMIC V|150.30
20140825|06740C519|VXZ|328|IPATH S&P 500VIX MID TERM FUTU|12.19
20140825|06740L444|DLBS|243|BARCLAYS BK PLC IPATH US 30 YR|26.31
20140825|06740L451|DTYS|56113|BARCLAYS BK PLC IPATH US 10 YR|25.58
20140825|06740L519|DTUS|9|BARCLAYS BK PLC IPATH US 2 YR |37.46
20140825|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|70.42
20140825|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|46.34
20140825|06740P148|CAFE|86|BARCLAYS BK PLC IPATH PURE BET|23.31
20140825|06740P155|CTNN|203|BARCLAYS BK PLC IPATH PURE BET|28.00
20140825|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|39.15
20140825|06740P270|WEET|75|BARCLAYS BK PLC IPATH PURE BET|40.62
20140825|06742A669|CAPE|282|BARCLAYS BK PLC BARCLAYS ETN+ |74.08
20140825|06742A750|IMLP|2833|BARCLAYS BK PLC IPATH S&P MLP |34.56
20140825|06742C723|ATMP|7069|BARCLAYS BK PLC BARCLAYS ETN+ |32.34
20140825|06742E711|VXX|35392|BARCLAYS BK PLC IPATH S&P 500 |27.70
20140825|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|50.43
20140825|06742W570|TAPR|761|BARCLAYS BK PLC BARCLAYS INVER|45.00
20140825|067594101|BCCI|2542|BARISTAS COFFEE CO INC COM STK|0.06
20140825|067774109|BKS|441|BARNES & NOBLE INC|22.73
20140825|067901108|ABX|3965|BARRICK GOLD CORP|18.24
20140825|06830X100|BARX|400|Barotex Technology Corporation|0.05
20140825|068323104|CUDA|318|BARRACUDA NETWORKS INC COM STK|25.00
20140825|06846N104|BBG|2417|BILL BARRETT CORPORATION|22.21
20140825|068463108|BBSI|23|BARRETT BUSINESS SVCS INC|59.91
20140825|070249107|BSSP|926|BASSLINE PRODUCTIONS, INC. COM|1.04
20140825|071773105|BAXS|137783|BAXANO SURGICAL INC COM STK (D|0.36
20140825|071813109|BAX|1507|BAXTER INTL INC;COM USD1|75.04
20140825|07203T106|BYBK|14199|BAY BANCORP INC COM|4.55
20140825|072730302|BAYRY|8648|BAYER AG SPONS ADR|131.03
20140825|072743206|BAMXY|2852|Bayerische Motoren Werke AG Un|39.28
20140825|072777105|BYVVF|8000|BAYFIELD VENTURES CORP|0.20
20140825|07317Q105|BTE|6853|BAYTEX ENERGY CORP (CDA)|42.85
20140825|073271108|BV|39|BAZAARVOICE INC COM|7.32
20140825|073295107|BBCN|212|BBCN BANCORP INC|14.89
20140825|073301103|JALA|7340524|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140825|073302101|BEAV|12|B/E AEROSPACE INC COM STK|83.84
20140825|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.34
20140825|073844102|BSF|761|BEAR ST FINL INC|8.73
20140825|07556Q881|BZH|124|BEAZER HOMES USA INC NEW|18.86
20140825|075653204|BCKMF|1|BECKER MILK LTD ORDINARY SHARE|18.48
20140825|075887109|BDX|85|BECTON DICKINSON & CO|116.97
20140825|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|97.10
20140825|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20140825|077454106|BDC|7|BELDEN, INC COM|72.69
20140825|077701100|BGAOY|1669|Belgacom SA Unsponsored ADR (B|7.07
20140825|07783B103|BLKIB|181|BELK INC DEL CL B|50.00
20140825|078314101|BXE|4337|BELLATRIX EXPLORATION LTD (CAN|7.77
20140825|078454105|BELLY|470|Belle International Holdings L|12.72
20140825|07987C105|BLUSF|824|BELLUS HEALTH INC NEW COMMON S|1.13
20140825|081437105|BMS|1243|BEMIS INC|40.49
20140825|08160H101|BHE|138|BENCHMARK ELECTRONICS INC|24.54
20140825|081794109|BSEFY|35|BENESSE HOLDINGS INC UNSPON AD|36.46
20140825|08184N100|BNGLF|281|Bengal Energy Ltd Ordinary Sha|0.45
20140825|08425P104|BKGFY|372|Berkeley Group Holdings Plc Un|41.05
20140825|084423102|WRB|737|BERKLEY (W R) CORP|47.80
20140825|084423409|WRBPRB|27|BERKLEY W.R. CORP 5.625 SUB DE|23.86
20140825|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|203532.00
20140825|084670702|BRKB|1586|BERKSHIRE HATHWY INC(HLDG CO)B|135.75
20140825|084680107|BHLB|73|BERKSHIRE HILLS BANCORP INC|24.51
20140825|084690205|BIRPRA|859|BERKSHIRE INCM REALTY INC 9% S|27.17
20140825|08579W103|BERY|372|BERRY PLASTICS GROUP INC COM|24.06
20140825|086516101|BBY|1343|BEST BUY CO INC|31.20
20140825|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140825|08861Q103|BZQIY|90|Bezeq The Israeli Telecommunic|8.99
20140825|08861T107|BGMD|500|BG MEDICINE INC|0.84
20140825|08915P101|BGFV|700|BIG 5 SPORTING GOODS CORP|10.52
20140825|089302103|BIG|9|BIG LOTS INC.|47.25
20140825|08947P103|BRBMF|445|BIG ROCK BREWERY INC. ORDINARY|14.52
20140825|089695100|BIGG|2300|BIG TREE GROUP, INC. COMMON ST|0.01
20140825|08986R101|BH|42|BIGLARI HOLDINGS INC, COM STK |365.00
20140825|08986R127|BHWS|7846|BIGLARI HLDGS INC RTS EXP 9/12|23.23
20140825|090053109|BILB|11700|BILL THE BUTCHER INC COM STK (|0.03
20140825|09058V103|BCRX|552|BIOCRYST PHARMACEUTICALS INC|12.82
20140825|09060C101|BKYI|51530|BIO-KEY INTERNATIONAL, INC|0.12
20140825|09061G101|BMRN|3048|BIOMARIN PHARMACEUTICAL INC|70.16
20140825|09062F201|BHRT|21615|BIOHEART, INC. COM|0.03
20140825|09062Q108|BMGP|101192|Biomagnetics Diagnostics Corpo|.
20140825|09062X103|BIIB|2628|BIOGEN IDEC INC|339.97
20140825|09063H107|BMR|284|BIOMED REALTY TRUST INC|22.36
20140825|09063P109|BNHLF|9000|BIONICHE LIFE SCIENCES INC|0.24
20140825|09064M204|BIOD|117|BIODEL INC COM STK NEW (DE)|1.93
20140825|09064Y307|BIOF|1602|BIOFUEL ENERGY CORP COM STK NE|11.01
20140825|090643206|BNVIQ|2000|BIONOVO, INC|.
20140825|090678202|BSPM|3297|BIOSTAR PHARMACEUTICALS INC CO|1.96
20140825|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140825|090690108|BIOYF|350|BioSyent Inc Ordinary Shares (|8.49
20140825|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|11.39
20140825|09070K200|BSRC|173|BIOSOLAR INC COM STK(NV)|0.20
20140825|09071M106|BLRX|164|BIOLINERX LTD SPONSORED ADR (I|1.75
20140825|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.45
20140825|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.58
20140825|090911108|BIOL|3400|BIOLASE INC COM STK|2.18
20140825|091283200|BDMS|54|BIRNER DENTAL MGMT SVCS INC|15.50
20140825|091714105|BISN|675|BISON PETE CORP COM STK (NV)|0.13
20140825|091727107|BITA|6735|BITAUTO HOLDINGS LTD SPONSORED|81.71
20140825|09173J100|BTCS|6644|BITCOIN SHOP INC COM STK (NV) |0.12
20140825|09173V103|BTCC|2241|BITCOIN COLLECT INC COM STK (N|.
20140825|091826107|BBOX|22|BLACK BOX CORP (DE)|22.13
20140825|09202G101|BDE|9|BLACK DIAMOND, INC COM|8.47
20140825|092113109|BKH|24|BLACK HILLS CORPORATIONS|52.99
20140825|092226109|BRPC|1188|BLACK RIVER PETROLEUM CORP. CO|0.70
20140825|09228F103|BBRY|48685|BLACKBERRY LTD COM STK (CDA)|9.94
20140825|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140825|09238E104|HAWK|30|BLACKHAWK NETWORK HLDGS INC CL|28.31
20140825|09247X101|BLK|1033|BLACKROCK INC|326.00
20140825|092475102|BNA|747|BLACKROCK INCOME OPPORTUNITY T|10.51
20140825|09248E102|BFZ|3425|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20140825|09248H105|BBF|284|BLACKROCK MUNICIPAL INCOME INV|13.54
20140825|09248L106|BNY|105|BLACKROCK NEW YORK MUNICIPAL I|13.84
20140825|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.62
20140825|09248T109|BSD|2352|BLACKROCK STRATGC MNI TST SBI |13.19
20140825|09248X100|BBN|13210|BLACKROCK BUILD AMERICA BOND T|21.72
20140825|09249C105|BJZ|45|BLACKROCK CALIF MUNI 2018 TRM |15.15
20140825|09249L105|BZM|762|BLACKROCK MARYLAND MUNI BD TST|14.68
20140825|09249N101|BLE|379|BLACKROCK MUNI INCOME TRUST II|14.48
20140825|09249R102|BFY|279|BLACKROCK NY MUNI INC TRUST II|13.84
20140825|09249U105|BSE|22|BLACKROCK NEW YORK MUNI INC QU|13.02
20140825|09249W101|BLW|3501|BLACKROCK LTD DURATION INCM TS|16.68
20140825|09249X109|BKK|1990|BLACKROCK MUNI 2020 TERM TRUST|16.53
20140825|09250D109|BQY|377|BLACKROCK DIVIDEND INCOME TR C|13.35
20140825|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|25.92
20140825|092508100|BTZ|363|BLACKROCK CREDIT ALLOCATION IN|13.51
20140825|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.09
20140825|092524107|BGY|581|BLACKROCK INTERNATIONAL GROWTH|7.91
20140825|09253N104|MHD|1880|BLACKROCK MUNI HOLDINGS FUND, |16.16
20140825|09253P109|MUH|1695|BLACK ROCK MUNI HOLDINGS FUND |15.04
20140825|09253R105|MVF|230|BLACKROCK MUNIVEST FUND, INC. |9.64
20140825|09253T101|MVT|919|BLACKROCK MUNIVEST FUND II|15.66
20140825|09253U108|BX|3636|THE BLACKSTONE GROUP L.P. COM |32.42
20140825|09253W104|MYD|139|BLACKROCK MUNI YIELD FUND, INC|14.17
20140825|09253X102|MUI|2770|BLACK ROCK MUNI INTERMEDIATE D|14.43
20140825|09253Y100|MEN|864|BLACKROCK MUNI ENHANCED FUND, |11.17
20140825|092533108|BKCC|79|BLACKROCK KELSO CPTL CORP (US)|9.26
20140825|09254B109|BCF|337|BLACKROCK REAL ASSET EQUITY TR|9.28
20140825|09254C107|MUE|2|BLACKROCK MUNIHLDGS QUAL FND I|13.10
20140825|09254E103|MYI|491|BLACKROCK MUNIYIELD QUALITY FN|13.84
20140825|09254J102|MUA|2891|BLACKROCK MUNI ASSETS FUND, IN|13.09
20140825|09254L107|MUC|13272|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
20140825|09254M105|MYC|204|BLACKROCK MUNI YIELD CALIFORNI|15.04
20140825|09254N103|MCA|1382|BLACKROCK MUNIYIELD CALIFORNIA|14.50
20140825|09254R104|MYF|1202|BLACKROCK MUNIYIELD INVESTMENT|14.65
20140825|09254T100|MFT|176|BLACKROCK MUNIYIELD INVST QUAL|13.43
20140825|09254V105|MIY|1642|BLACKROCK MUNIYIELD MICHIGAN Q|13.54
20140825|09254W103|MYM|1477|BLACKROCK MUNIYIELD MICHIGAN Q|12.66
20140825|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.68
20140825|092546100|BQR|2056|BLACKROCK ECOSOLUTIONS INVESTM|8.37
20140825|09255C106|MHN|555|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20140825|09255E102|MYN|246|BLACKROCK MUNIYLD NY QUALITY F|12.97
20140825|09255F109|MNE|944|BLACKROCK MUNI NY INTL DURATIO|13.76
20140825|09255G107|MPA|230|BLACKROCK MUNIYLD PA QUAL FND |14.07
20140825|09255K108|EGF|472|BLACKROCK ENHANCED GOVT FUND I|14.18
20140825|09255Q105|BHL|1291|BLACKROCK DEFINED OPPORTUNITY |13.77
20140825|09255R103|DSU|2260|BLACKROCK DEBT STRATEGIES FD I|3.96
20140825|09256A109|CII|80|BLACKROCK ENHANCED CAP & INCOM|14.98
20140825|09256U105|BSL|233|BLACKSTONE/GSO SENIOR FLT RT|17.54
20140825|09257A108|BCX|258|BLACKROCK RES & COMMODITIES|12.19
20140825|09257W100|BXMT|994|BLACKSTONE MORTGATE TRUST INC |28.70
20140825|093671105|HRB|1594|BLOCK H & R INC|33.78
20140825|095180105|BLT|144|BLOUNT INTERNATIONAL (NEW)|15.74
20140825|095229100|BCOR|1035|BLUCORA INC COM STK (DE)|16.09
20140825|095428108|BBLU|10451|BLUE EARTH, INC. COMMON STOCK |3.08
20140825|09578R103|NILE|283|BLUE NILE INC|29.13
20140825|09605C202|BLSP|18000|BLUE SPHERE CORP. COMMON STOCK|0.19
20140825|09609D206|BLUU|10000|BLUE WATER GLOBAL GROUP, INC. |0.01
20140825|09609G100|BLUE|575|BLUEBIRD BIO INC COM STK (DE) |35.58
20140825|09624H109|BXC|5000|BLUELINX HOLDINGS INC.|1.28
20140825|09627J102|BRG|4972|BLUEROCK RESIDENTIAL GROWTH RE|12.35
20140825|09643P207|BTH|2446|BLYTH,INC|6.42
20140825|096761101|BOBE|562|EVANS BOB FARMS INC|48.87
20140825|09689U102|BODY|132211|BODY CENTRAL CORP COM STK|0.42
20140825|097023105|BA|1455|BOEING CO;COM USD5|127.46
20140825|09767T100|BOLC|1277|BOLLENTE COMPANIES, INC. COMMO|2.23
20140825|097751101|BDRAF|2900|BOMBARDIER INC CV CL A (F)|3.55
20140825|09776J101|BONT|15753|BON-TON STORES INC (THE)|11.20
20140825|09777B107|BONA|400|BONA FILM GROUP LTD SPONSORED |7.21
20140825|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140825|097793103|BCEI|987|BONANZA CREEK ENERGY INC COM S|57.21
20140825|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.92
20140825|098570104|BAMM|1273|BOOKS-A-MILLION INC|2.09
20140825|099724106|BWA|1210|BORGWARNER INC|62.23
20140825|099876104|BRNE|76|BORNEO RES INVTS LTD COM STK (|0.32
20140825|101119105|BPFH|7200|BOSTON PRIVATE FINL HLDGS INC |12.41
20140825|101119303|BPFHP|134|BOSTON PRIVATE FINL HLDGS INC |24.79
20140825|101137107|BSX|1020|BOSTON SCIENTIFIC CORP|12.49
20140825|101150100|BTHE|9750|BOSTON THERAPEUTICS INC COMMON|0.45
20140825|101388106|EPAY|109|BOTTOMLINE TECH INC DEL|28.44
20140825|101405108|BDBD|500|BOULDER BRANDS INC|13.05
20140825|10211F100|BVX|100|BOVIE MEDICAL CORP|4.37
20140825|103309100|BFGIF|40|BOYD GROUP INCOME FD TR UT (CA|42.83
20140825|104674106|BRC|20|BRADY CORP CL A|26.28
20140825|10501E102|BCLI|545748|BRAINSTORM CELL THERAPEUTICS I|0.29
20140825|105105100|BMBLY|161|Brambles Ltd Unsponsored ADR (|17.41
20140825|105368203|BDN|1391|BRANDYWINE REALTY TST|15.79
20140825|105368609|BDNPRE|2524|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20140825|10552T107|BRFS|32491|BRF-BRASIL S.A. ADS ((EACH RPS|25.18
20140825|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.30
20140825|10566Y100|BRAV|60227|BRAVADA INTL LTD COM STK (DE) |.
20140825|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|17.30
20140825|105861108|BMIX|114932|BRAZIL MINERALS INC COM STK|0.06
20140825|106708100|BRDT|4226|BREEDIT CORP. COMMON STOCK|0.23
20140825|106776107|BBEP|4166|BREITBURN ENERGY PARTNERS, LP.|22.05
20140825|106776115|BBEPP|872|BREITBURN ENG PARTNERS LP CUM |26.02
20140825|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.61
20140825|10807M105|BPI|4|BRIDGEPOINT EDUCATION INC COM |13.22
20140825|108441205|BRDCY|1189|BRIDGESTONE CORP. LTD ADR|17.72
20140825|108763103|BRID|292|BRIDGFORD FOODS CORP|8.04
20140825|109043109|BGG|6304|BRIGGS & STRATTON CORP|20.60
20140825|10949Q204|BCAUY|55|BRILLIANCE CHINA AUTOMOTIVE HL|90.58
20140825|110394103|BRS|114|BRISTOW GROUP INC COM|71.31
20140825|110828100|BTLCY|40|BRITISH LAND CO PLC SPONSORED |11.93
20140825|11120U105|BRX|327|BRIXMOR PPTY GROUP INC COM STK|23.75
20140825|11133B409|BSFT|229|BROADSOFT INC COM STK (DE)|23.65
20140825|11133T103|BR|306|BROADRIDGE FINL SOLUTIONS INC |42.12
20140825|111412706|BVSN|10|BroadVision, Inc. New Common S|9.55
20140825|111621306|BRCD|4971|BROCADE COMM SYS NEW|9.74
20140825|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|34.65
20140825|11272P102|HHY|4019|BROOKFIELD HIGH INCOME FD INC |9.88
20140825|112823109|BOXC|286|BROOKFIELD CDA OFFICE PPTYS TR|26.36
20140825|11283U108|HTR|2|BROOKFILED TOTAL RETURN FD INC|25.28
20140825|114340102|BRKS|21|BROOKS AUTOMATION INC|11.15
20140825|115236101|BRO|369|BROWN & BROWN,INC|32.23
20140825|115637209|BFB|4|BROWN-FORMAN CORP CL-B|92.42
20140825|115736100|BWS|315|BROWN SHOE COMPANY INC|30.69
20140825|116794108|BRKR|43|BRUKER CORPORATION COM|20.09
20140825|117043109|BC|26116|BRUNSWICK CORP|42.33
20140825|11777Q209|BTG|15438|B2Gold Corp Common shares (Can|2.49
20140825|118230101|BPL|1529|BUCKEYE PARTNERS L.P. INT UNIT|77.38
20140825|118440106|BKE|263|BUCKLE INC (THE)|48.79
20140825|119848109|BWLD|100|BUFFALO WILD WINGS INC|144.30
20140825|120076104|BBW|37|BUILD-A-BEAR WORKSHOP INC|12.66
20140825|120128103|BLDW|3643|BUILDING TURBINES, INC. COMMON|0.01
20140825|12045X109|BNBI|200|BULLSNBEARS.COM, INC COMMON ST|1.01
20140825|120738406|BZLFY|2410|BUNZL PLC ADS (RP 5 ORD SHS)|27.01
20140825|120831102|BUR|21|BURCON NUTRASCIENCE CORP COM|3.61
20140825|121220107|BKW|8617|BURGER KING WORLDWIDE|27.11
20140825|12316T100|CGLD|5|BUSCAR OIL, INC. COMMON STOCK |0.55
20140825|124651100|CCGGY|38|C & C GROUP PLC SPONSORED ADR |17.10
20140825|124765108|CAE|114|CAE INC|12.25
20140825|124857202|CBS|375|CBS CORPORATION CLASS B COM NE|60.50
20140825|124867102|CAW|10|C C A INDUSTRIES INC|3.21
20140825|12502P102|CCMO|1470|CC MEDIA HOLDINGS INC CL A COM|7.50
20140825|12503M108|CBOE|526|CBOE HLDGS INC COM STK (DE)|51.06
20140825|12504G100|IGR|3056|CBRE CLARION GLOBAL REAL ESTAT|9.04
20140825|12504L109|CBG|3092|CBRE GROUP INC CL A|31.51
20140825|125269100|CF|65|CF INDUSTRIES HOLDINGS, INC.|256.17
20140825|12541W209|CHRW|1661|C.H. ROBINSON WORLDWIDE INC NE|68.45
20140825|12542R209|CHSCP|9|CHS INC CUM REDEMABLE PFD 8%|31.53
20140825|12542R308|CHSCO|513|CHS INC PREFERRED CLASS B|29.50
20140825|12545M207|CHYHY|1725|CHR HANSEN HLDG A/S SPONSORED |20.42
20140825|12547R105|CIFC|37|CIFC CORP COM STK (DE)|9.48
20140825|125509109|CI|620|CIGNA CORP|93.14
20140825|12551W107|CIGW|34459|CIG WIRELESS CORP. COMMON STOC|0.77
20140825|125581801|CIT|852|CIT GROUP INC NEW (DE)|47.97
20140825|12561W105|CNL|44|CLECO CRP (HOLDING CO)|55.28
20140825|12562N104|CKX|43|CKX LANDS, INC|14.96
20140825|12572Q105|CME|241|CME GROUP, INC|74.86
20140825|125808105|CMKI|2447|CMK GAMING INTERNATIONAL, INC.|0.03
20140825|125896100|CMS|1778|CMS ENERGY CORP|29.94
20140825|125906107|CSS|16|CSS INDUSTRIES INC|25.31
20140825|12591N109|BNK|14319|C1 FINL INC COM STK (FL)|17.00
20140825|125919308|CVU|25|CPI AEROSTRUCTURES INC|11.12
20140825|126117100|CNA|121|CNA FINANCIAL CORP|38.26
20140825|126132109|CEO|88|CNOOC LTD ADS (REP 100 CL H SH|194.86
20140825|12626K203|CRH|80632|CRH PLC ADR|22.99
20140825|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.98
20140825|12637N204|CSLLY|5185|CSL LTD SPONSORED ADR (AUS)|34.01
20140825|126389105|CSPI|50|C S P INC|7.36
20140825|126408103|CSX|68159|CSX CORP|30.71
20140825|12642Q101|CTDH|917|CTD HOLDINGS INC (FLA) CL-A|0.65
20140825|12642X106|CTCM|3185|CTC MEDIA INC COM STK|9.51
20140825|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.87
20140825|12646R105|CST|20214|CST BRANDS INC COM|34.85
20140825|12646Y100|CHCX|678|CTGX MINING, INC.|0.08
20140825|12648L106|CTIC|9195|CTI BIOPHARMA CORP COM STK (WA|2.52
20140825|12652W105|OOGI|80|C2E ENERGY INC|0.21
20140825|126600105|CVBF|978|CVB FINANCIAL CORP|15.62
20140825|126601103|CVV|3228|CVD EQUIPMENT CORP|14.51
20140825|12662P108|CVI|5644|CVR ENERGY INC COM STK (DE)|49.18
20140825|126633106|UAN|200|CVR PARTNERS LP COM|16.00
20140825|12665T107|CVSL|302|CVSL INC. COMMON STOCK|0.90
20140825|12673A108|CYS|3532|CYS INVTS INC COM STK (MD)|9.28
20140825|12673A306|CYSPRB|1180|CYS INVESTMENTS INC PFD SER B |23.62
20140825|12673P105|CA|675|CA, INC.|28.24
20140825|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|22.50
20140825|126797208|PFH|540|CORP ASSET CABCO 7.62% 3/01/97|20.50
20140825|126804301|CAB|5115|CABELA'S INCORPORATED|63.44
20140825|12686C109|CVC|1509|CABLEVISION SYS CP NY GRP CL-A|18.34
20140825|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|41.98
20140825|127097103|COG|58|CABOT OIL & GAS CORP|33.00
20140825|127150308|CACH|5333|CACHE INC (DE)|1.25
20140825|127387108|CDNS|180286|CADENCE DESIGN SYS INC|17.64
20140825|12768T103|CACQ|38|CAESARS ACQUISTION COMPANY CLA|10.60
20140825|12802T101|DVR|12778|CAL DIVE INTERNATIONAL INC COM|0.80
20140825|128030202|CALM|800|CAL-MAINE FOODS INC|75.91
20140825|12811P108|CHY|7276|CALAMOS CONV & HIGH INCOME FD |14.76
20140825|12811R104|CLMS|219|CALAMOS ASSET MANAGEMENT, INC.|12.60
20140825|12811T100|CFGE|1582|CALAMOS ETF TR FOCUS GROWTH ET|10.14
20140825|128117108|CHI|359|CALAMOS CONV OPPORTUNITIES & I|14.01
20140825|128118106|CGO|259|CALAMOS GLOBAL TOTAL RETURN FU|14.38
20140825|128125101|CSQ|31|CALAMOS STRATEGIC TOTAL RETURN|12.05
20140825|12932K202|CALVF|3700|CALEDONIA MINING CORP ORD SHS |0.93
20140825|13100M509|CALX|1|CALIX , INC COMMON STOCK|10.20
20140825|131193104|ELY|22036|CALLAWAY GOLF CO|7.70
20140825|13123X102|CPE|5348|CALLON PETROLEUM CO|9.76
20140825|13123X409|CPEPRA|574|CALLON PETE COMP PFD SHS SER A|54.54
20140825|131347304|CPN|791|CALPINE CORPORATION COMMON STO|22.50
20140825|131476103|CLMT|22|CALUMET SPECIALTY PRODUCTS PAR|29.92
20140825|13169Q102|CALW|376|CALWEST BANCORP (CA)|1.10
20140825|13201A107|ABCD|39|CAMBIUM LEARNING GROUP, INC CO|1.61
20140825|133131102|CPT|19375|CAMDEN PROPERTY TRUST SBI|74.01
20140825|13321L108|CCJ|209|CAMECO CORP|19.93
20140825|13342B105|CAM|33224|CAMERON INTERNATIONAL CORPORAT|72.58
20140825|13466Y105|CCG|1771|CAMPUS CREST COMMUNITIES INC C|8.13
20140825|13471N102|CANF|651|CAN-FITE BIOPHARMA LTD SPONSOR|3.87
20140825|134808203|CNNEF|1057|CANACOL ENERGY LTD ORDINARY SH|5.65
20140825|135825107|CGRIF|3500|CANADIAN GENL INVTS LTD|18.48
20140825|136069101|CM|2402|CANADIAN IMPERIAL BK OF COMMER|95.74
20140825|136375102|CNI|28315|CDN NATL RAILWAY FULLY PD SHS |69.54
20140825|136385101|CNQ|400|CANADIAN NATURAL RESOURCES LTD|42.25
20140825|13643E105|COSWF|2096|CANADIAN OIL SANDS LTD. ORDINA|21.02
20140825|13645T100|CP|315|CANADIAN PACIFIC RAILWAY LTD|199.61
20140825|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|44.83
20140825|136635109|CSIQ|31012|CANADIAN SOLAR INC. COM|35.03
20140825|13722D101|CRCUF|10300|CANARC RESOURCES CORP (F)|0.08
20140825|13739U104|CGIX|214|CANCER GENETICS, INC. COMMON S|8.83
20140825|13764J107|CTCO|67|CANNABIS THERAPY CORP. COMMON |0.69
20140825|13764U102|CANA|2900|CANNABIS-RX INC COM STK (DE)|0.33
20140825|13767T102|CANL|3338|CANNLABS INC|1.49
20140825|138006309|CAJ|1016|CANON INC ADS (1 SH COM)|32.80
20140825|138098108|CMN|400|CANTEL MEDICAL CORPORATION|35.79
20140825|13811E101|CPHC|281|CANTERBURY PARK HLDS CORP|10.00
20140825|139209100|CBNJ|82|CAPE BANCORP, INC COM|10.29
20140825|139674105|CCBG|39|CAPITAL CITY BK GROUP INC|13.93
20140825|139809107|CBJC|50|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20140825|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140825|14040H105|COF|125|CAPITAL ONE FINANCIAL CORP|81.30
20140825|14040H139|COFWS|296|CAPITAL ONE FINANCIAL CORP|39.41
20140825|14040H402|COFPRP|2246|CAPITAL ONE FINANCIAL CORP PFD|24.04
20140825|14040H600|COFPRC|11247|CAPITAL ONE FINL CORP DEP SHS |24.39
20140825|140430109|CPTP|75|CAPITAL PROPERTIES CL A|9.60
20140825|140475104|CSU|159|CAPITAL SENIOR LIVING CORP|22.62
20140825|14054R106|CPTA|63|CAPITALA FIN CORP COM|18.92
20140825|14054R205|CLA|2095|CAPITALA FINANCE CORP 7.125 % |25.65
20140825|140547100|CLLDY|2|CAPITALLAND LTD SPONS ADR|5.40
20140825|14057J101|CFFN|122|CAPITOL FEDERAL FINANCIAL COM |12.27
20140825|14067D102|CPST|17525|CAPSTONE TURBINE CORP|1.23
20140825|14067E506|CMO|1549|CAPSTEAD MTG (NEW)|13.06
20140825|14067E605|CMOPRE|432|CAPSTEAD MORTGAGE CORPORATION |24.11
20140825|14070F102|CAPC|2831|CAPSTONE COS INC COM STK (FL) |0.04
20140825|14074Y206|CCGI|35300|CAR CHARGING GROUP INC COMMON |0.58
20140825|140755109|CARA|10|CARA THERAPEUTICS INC COM STK |10.00
20140825|140781105|CRR|477|CARBO CERAMICS INC|104.38
20140825|14115L205|CABN|38529|CARBON SCIENCES INC COM COM ST|.
20140825|14146R106|CDIF|46628|CARDIFF INTL INC|.
20140825|14149F109|CFNL|1|CARDINAL FIN'L CORP|17.76
20140825|14149Y108|CAH|31|CARDINAL HEALTH INC|72.93
20140825|14150H101|CEGX|10700|CARDINAL ENERGY GROUP, INC. CO|0.37
20140825|14159U301|CRME|160|CARDIOME PHARMA CORP ORD SHS (|7.10
20140825|14161H108|CATM|44|CARDTRONICS INC COM STK (DE)|37.87
20140825|141619106|CSII|578|CARDIOVASCULAR SYS INC COM STK|29.33
20140825|141633107|CRCM|100|CARE.COM, INC COM STK|9.14
20140825|141665109|CECO|427|CAREER EDUCATION CORP|5.52
20140825|14167L103|CDNA|107|CAREDX INC COM|9.85
20140825|14170T101|CFN|646|CAREFUSION CORPORATION|45.13
20140825|14174T107|CTRE|13|CARETRUST REIT INC COM STK (MD|17.58
20140825|14185U101|CIHN|10000|CARIBBEAN INTERNATIONAL HOLDIN|.
20140825|142795202|CABGY|560|CARLSBERG AS SPONSORED ADR CL |18.16
20140825|143130102|KMX|974|CARMAX, INC.|51.26
20140825|143436400|CKEC|14|CARMIKE CINEMAS INC - NEW|33.42
20140825|14365C103|CUK|64|CARNIVAL PLC ADS|38.13
20140825|143658300|CCL|2414|CARNIVAL CORPORATION (PAIRED S|37.91
20140825|143905107|CSV|15|CARRIAGE SERVICES INC|18.49
20140825|144285103|CRS|12|CARPENTER TECHNOLOGY CORP|54.27
20140825|144430204|CRRFY|180|CARREFOUR S A (F) SPON ADR (FR|6.97
20140825|144577103|CRZO|3259|CARRIZO OIL & GAS INC.|58.32
20140825|14521N100|CSBI|1119|CAROLL SHELBY INTL INC|0.22
20140825|14574X104|TAST|343|CARROLS RESTAURANT GROUP, INC |7.04
20140825|146534102|CRTN|301|CARTESIAN INC COM STK (DE)|4.21
20140825|147154207|CACB|21|CASCADE BANCORP|5.34
20140825|147270102|CSCE|12643|CASCADE ENERGY INC COM|.
20140825|147322101|CSCD|101|CASCADE MICROTECH, INC.|10.83
20140825|147448104|CWST|8|CASELLA WASTE SYSTEMS INC|4.79
20140825|147528103|CASY|40|CASEYS GENERAL STORES INC|71.74
20140825|14754D100|CSH|27|CASH AMERICA INTERNATIONAL INC|44.84
20140825|147618201|CSIOY|2537|CASIO COMPUTER LTD ADR|173.78
20140825|148279102|CSVN|100|CASSIDY VENTURES INC|2.00
20140825|148435100|ROX|946|CASTLE BRANDS INC COM|1.05
20140825|14862Q100|CSLT|4600|CASTLIGHT HEALTH INC CL B COM |11.04
20140825|148806102|CTLT|1200|CATALENT INC COM STK (DE)|20.85
20140825|14888U101|CPRX|1064|CATALYST PHARMACEUTICAL PARTNE|2.34
20140825|148887102|CTRX|1690|CATAMARAN CORP COM STK (CDA)|47.05
20140825|14912Y202|CTT|568|CATCHMARK TIMBER TR INC CL A C|12.14
20140825|149123101|CAT|1369|CATERPILLAR INC;COM USD1|107.31
20140825|149150104|CATY|147|CATHAY GENERAL BANCORP I|26.11
20140825|149205106|CATO|289|CATO CORP CL-A|34.74
20140825|149841108|CECB|2935|CECIL BANCORP INC|0.17
20140825|14987J106|CBSO|14|CBS OUTDOOR AMERS INC COM STK |33.84
20140825|150185106|FUN|100|CEDAR FAIR DEP R L.P.|49.88
20140825|150837508|CVM|26523|CEL-SCI CORP NEW (CO)|1.09
20140825|150870103|CE|908|CELANESE CORPORATION SER A COM|61.19
20140825|15101Q108|CLS|26|CELESTICA INC|10.76
20140825|151020112|CELGZ|7311|CELGENE CORP CONTINGENT VALUE |3.09
20140825|15115V101|CTIX|20777|Cellceutix Corporation Common |2.02
20140825|15117B103|CLDX|739|CELLDEX THERAPEUTICS, INC|14.58
20140825|15117E107|CLDN|732|CELLADON CORP COM STK (DE)|11.43
20140825|15117F112|CLRBW|1400|CELLECTAR BIOSCIENCES INC WARR|0.80
20140825|15117P102|CBMG|4213|CELLULAR BIOMEDICINE GROUP, IN|17.00
20140825|15126Q109|CPAC|3100|CEMENTOS PACASMAYO S.A.A. ADR |9.30
20140825|15132H101|CNCO|100|CENCOSUD S.A.|8.99
20140825|15135U109|CVE|1378|CENOVUS ENERGY INC COM STK|30.64
20140825|151461100|CEN|4556|CENTER COAST MLP & INFRASTRUCT|20.37
20140825|15189T107|CNP|5484|CENTERPOINT ENERGY, (HDG CO.) |24.52
20140825|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|10.40
20140825|15234Q108|EBRB|102|ELETROBRAS CENTRAIS ADR (PRF) |5.16
20140825|15234Q207|EBR|247|ELECTROBRAS CENTRAIS ADR (COM)|3.17
20140825|153436100|CEE|250|THE CENTRAL EUROPE,RUSSIA AND |27.45
20140825|153527106|CENT|47|CENTRAL GARDEN & PET CO|8.59
20140825|153527205|CENTA|83|CENTRAL GARDEN & PET COMPANY C|8.76
20140825|153546106|GTU|136|CENTRAL GOLD TR (CANADA)|45.22
20140825|153766100|CJPRY|134|CENTRAL JAPAN RAILWAY CO UNSPO|14.45
20140825|154760409|CPF|7|CENTRAL PACIFIC FINANCIAL CORP|17.55
20140825|15607P109|CWIR|22158|CENTRAL WIRELESS INC|.
20140825|15639K300|CPYYY|3655|CENTRICA PLC SPONS ADR NEW|20.99
20140825|156431108|CENX|525|CENTURY ALUMINUM CO|22.58
20140825|156504300|CCS|100|CENTURY CMNTYS INC COM|20.49
20140825|15670R107|CPHD|56|CEPHEID|38.19
20140825|156700106|CTL|1536|CENTURYLINK,INC COMMON STOCK|40.80
20140825|156782104|CERN|651|CERNER CORP|56.56
20140825|157085101|CERS|5378|CERUS CORP|3.71
20140825|157210105|CEVA|107|CEVA INC;COM STK USD0.001|15.17
20140825|15870P109|CSBR|335|CHAMPIONS ONCOLOGY INC COM STK|0.89
20140825|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |23.94
20140825|159179100|ECOM|78623|CHANNELADVISOR CORP|16.60
20140825|16117M305|CHTR|119|CHARTER COMM INC DEL CL A COM |155.43
20140825|16208T102|CLDT|387|CHATHAM LODGING TRUST COM SHS |23.06
20140825|163072101|CAKE|154|CHEESECAKE FACTORY INC|44.48
20140825|163075104|CMCM|122|CHEETAH MOBILE INC ADR REP TEN|27.00
20140825|163092109|CHGG|1766|CHEGG INC COM STK (DE)|6.85
20140825|163893209|CHMT|28|CHEMTURA CORP COM STK|24.40
20140825|164024101|CHMG|572|CHEMUNG FINL CORP|28.21
20140825|16411Q101|CQP|780|CHENIERE ENERGY PARTNERS, LP C|32.91
20140825|16411R208|LNG|428|CHENIERE ENERGY INC|75.43
20140825|16411W108|CQH|74|CHENIERE ENERGY PARTNERS LP HL|24.89
20140825|165167107|CHK|3367|CHESAPEAKE ENERGY CORP|26.02
20140825|165167842|CHKPRD|417|CHESAPEAKE ENERGY CORP CONV PF|96.55
20140825|165185109|CHKR|13259|CHESAPEAKE GRANITE WASH TR COM|10.65
20140825|165303108|CPK|13|CHESAPEAKE UTILITIES CORP|69.00
20140825|166744201|CHEUY|1556|CHEUNG KONG HOLDINGS LTDADR|18.84
20140825|166764100|CVX|4299|CHEVRON CORPORATION|127.11
20140825|167250109|CBI|2516|CHICAGO BRIDGE&IRON N.V. (NEW)|63.13
20140825|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|15.99
20140825|168615102|CHS|479|CHICO'S FAS INC.|15.95
20140825|16890T105|BORN|244|CHINA NEW BORUN CORP ADR RPSGT|2.50
20140825|168905107|PLCE|182|CHILDRENS PL INC COM STK (DE) |54.23
20140825|168909109|CHOLY|61|CHINA OILFIELD SVCS LTD SPONS |51.46
20140825|16891K103|CCCR|333|CHINA COMMERCIAL CREDIT, INC|3.32
20140825|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.79
20140825|168919108|CICHY|2789|China Construction Bank Corpor|15.20
20140825|16936Y209|CBAK|548|CHINA BAK BATTERY, INC COM NEW|3.72
20140825|169379104|JRJC|56492|CHINA FINANCE ONLINE CO. LTD A|10.32
20140825|16938C106|CBPO|139|CHINA BIOLOGIC PRODUCTS INC CO|47.91
20140825|16938G107|STV|4277|CHINA DIGITAL TV HOLDING CO., |4.14
20140825|16938Y306|CEAI|3063|CHINA ED ALLIANCE INC COM PAR |0.19
20140825|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.03
20140825|16939P106|LFC|63|CHINA LIFE INSURANCE CO LTD AD|43.78
20140825|16939V103|CHLN|405|China Housing & Land Developme|1.71
20140825|169398104|CHHE|972|CHINA HEALTH INDS HLDGS INC CO|0.36
20140825|16941M109|CHL|42|CHINA MOBILE LIMITED|60.94
20140825|16941R108|SNP|827|CHINA PETRO&CHEM ADS (100ORD) |100.26
20140825|169419108|CHMD|3000|CHINA MEDIA GROUP CORPORATION |0.03
20140825|16942A302|CSUAY|9719|China Shenhua Energy Co Ltd Un|12.00
20140825|16942X302|CSUN|254|CHINA SUNERGY CO LTD ADS(CAYMA|2.98
20140825|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|12.21
20140825|16944W104|DL|900|CHINA DISTANCE|16.66
20140825|16945R104|CHU|73|CHINA UNICOM (HONG KONG) LIMIT|16.95
20140825|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.79
20140825|16947L105|CWYCY|206|China Railway Construction Cor|10.04
20140825|16947S100|CDGXY|13132|CHINA DONGXIANG GROUP CO LTD U|11.29
20140825|16948F107|CXDC|367|CHINA XD PLASTICS CO LTD COM S|6.85
20140825|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|84.65
20140825|16948M102|CESTY|150|Chinese Estates Holdings Limit|54.45
20140825|16948P105|CBEH|1746|CHINA INTEGRATED ENG INC COM S|0.38
20140825|16948W100|HGSH|1724|CHINA HGS REAL ESTATE INC COM |6.19
20140825|16949H102|CNET|12503|CHINANET ONLINE HLDGS INC COM |1.10
20140825|16950M107|CCIH|7984|CHINACACHE INTERNATIONAL HOLDI|15.65
20140825|16950W105|XNY|2355|CHINA XINIYA FASHION LTD SPON |0.79
20140825|16951C108|MY|78581|CHINA MING YANG WIND PWR GRP L|3.36
20140825|16951E104|ZX|147|CHINA ZENIX AUTO INTL LTD ADS |2.29
20140825|16951T101|CHPXY|424|CHINA PACIFIC INSURANCE GROUP |15.96
20140825|16952T100|CMGE|95|CHINA MOBILE GAMES & ENTMT GRP|18.65
20140825|169656105|CMG|139|CHIPOLTE MEXICAN GRILL INC COM|676.95
20140825|169905106|CHH|145|CHOICE HOTELS INT'L INC(NEW)|52.52
20140825|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|21.25
20140825|17040V107|CHRYY|1999|CHORUS LIMITED SPONSORED ADR (|7.26
20140825|17044P106|CJEWY|395|CHOW TAI FOOK JEWELLERY GRP LT|14.51
20140825|171077100|CDXC|226|CHROMADEX CORPORATION COMMON S|1.20
20140825|171269103|CHGCY|3014|Chugai Pharmaceutical Ltd Unsp|70.32
20140825|17133Q502|CHT|938|CHUNGHWA TELECOM CO LTD SPON A|31.35
20140825|171340102|CHD|100|CHURCH & DWIGHT CO INC|67.75
20140825|171604101|CHUY|100|CHUYS HLDGS INC COM STK (DE)|27.24
20140825|17163B102|CBR|101|CIBER INC.|3.81
20140825|17163Y102|MBAIF|2000|CIBT Education Group Inc. Ordi|0.27
20140825|171778202|CIOXY|3883|CIELO SA SPON ADR|18.30
20140825|171779309|CIEN|314|CIENA CORP COM NEW|19.84
20140825|171871403|CBBPRB|68|CINN BELL INC.DP SHS(RP1/20 6.|47.55
20140825|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|70.36
20140825|172755100|CRUS|594|CIRRUS LOGIC INC|24.21
20140825|172908105|CTAS|2419|CINTAS CORP|65.73
20140825|172967333|CPRL|784|CITIGROUP INC DEP SH REP 1/100|25.72
20140825|172967341|CPRK|334|CITIGROUP INC. DEP SHS REPSTG |27.04
20140825|172967358|CPRJ|113|CITIGROUP INC. DEP SHS REPSTG |27.92
20140825|172967424|C|200|CITIGROUP|50.93
20140825|172967572|CPRP|15|CITIGROUP INC DEP SHS REPSTG 1|28.72
20140825|17313T359|MHC|240|CITIGROUP FUNDING PRIN PRTCD N|11.24
20140825|17313T391|MJC|1200|CITIGROUP FUNDING INC 3% MIN C|11.10
20140825|17462Q107|CZFC|691|CITIZENS FIRST CORP|11.71
20140825|177376100|CTXS|2600|CITRIX SYSTEMS INC|70.09
20140825|178566105|CYN|3|CITY NATIONAL CORPORATION|75.57
20140825|178787107|CVEO|382|CIVEO CORP COM|25.10
20140825|179895107|CLC|57|CLARCOR INC|61.78
20140825|18047P101|CLZNY|86|Clariant Ag Muttenz Unsponsore|17.83
20140825|182873109|CLGRF|8371|CLAUDE RESOURCES INC (CDA)|0.26
20140825|18383M258|BSCM|2551|GUGGENHEIM BULLETSHARES 2022 C|20.92
20140825|18383M308|WMCR|428|CLAYMORE WILSHIRE MICRO-CAP ET|26.85
20140825|18383M365|BSJK|347|GUGGENHEIM BULLETSHARES 2020 H|26.38
20140825|18383M399|BSJH|931|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20140825|18383M415|BSJG|119|CLAYMORE EXCHANGE TRADED FD/GU|27.03
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20140825|18383M506|CVY|1710|CLAYMORE GUGGENHEIM MULTI-ASSE|25.78
20140825|18383M522|BSCJ|112|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140825|18383M530|BSCI|58|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
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20140825|18383M555|BSCG|4057|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20140825|18383M563|BSCF|1082|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20140825|18383M613|RYJ|1859|CLAYMORE GUGGENHEIM RAYMOND JA|35.14
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20140825|18383Q853|HAO|352|CLAYMORE GUGGENHEIM CHINA SMAL|27.41
20140825|18383Q861|TAO|53645|CLAYMORE GUGGENHEIM CHINA REAL|22.46
20140825|18385P101|YAO|8992|CLAYMORE GUGGENHEIM CHINA ALL |28.87
20140825|18449C401|CDTI|7790|CLEAN DIESEL TECHNOLOGIES INC |2.38
20140825|184496107|CLH|232|CLEAN HARBORS INC|60.94
20140825|184499101|CLNE|6110|CLEAN ENERGY FUELS CORP COM ST|9.75
20140825|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.01
20140825|18451N204|CLNT|62|CLEANTECH SOLUTIONS|4.86
20140825|18451W105|CPWY|5300|CLEAN ENERGY PATHWAYS, INC. CO|.
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20140825|185064102|CLIR|645|CLEARSIGN COMBUSTION CORP COM |8.32
20140825|18538R103|CLW|70|CLEARWATER PAPER CORP COM STK |67.84
20140825|185860103|CBLI|300|CLEVELAND BIOLABS INC COM STK |0.41
20140825|18683K101|CLF|6134|CLIFFS NATURAL RES;COM STK USD|15.81
20140825|186904108|CFTN|22922|CLIFTON MINING CO (F)|0.20
20140825|18911Q102|CLD|11750|CLOUD PEAK ENERGY INC COMMON S|15.86
20140825|18913Y103|GLV|1195|CLOUGH GLOBAL ALLOCATION FUND |15.13
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20140825|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.90
20140825|189464100|CLVS|364|CLOVIS ONCOLOGY INC COM STK (D|43.82
20140825|189754104|COH|5504|COACH INC.|37.36
20140825|190464206|CSFD|2000|COASTAL FOODS INC COM (NEW)|0.20
20140825|190643106|COTE|7783|COATES INTERNATIONAL, LTD COMN|0.03
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20140825|191216100|KO|2196|COCA-COLA CO|41.12
20140825|19122T109|CCE|227|COCA-COLA ENTERPRISES INC NEW |47.10
20140825|191241108|KOF|38|COCA-COLA FEMSA SAB DE CV ADS |108.09
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20140825|19188J102|COCP|288500|COCRYSTAL PHARMA, INC. COMMON |0.41
20140825|19189U106|ITEN|204|CODESMART HLDGS INC NEW COM ST|.
20140825|192025104|CVLY|213|CODORUS VY BANCORP INC|21.72
20140825|192108116|CDEWS|128|COEUR MINING, INC CORP IDAHO W|0.62
20140825|192108504|CDE|3000|COEUR MINING INC IDAHO COM STK|7.88
20140825|192422103|CGNX|101|COGNEX CORP|43.79
20140825|192446102|CTSH|1104|COGNIZANT TECH SOLUTIONS CORP |46.06
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20140825|192479103|COHR|180|COHERENT INC|64.13
20140825|19248A109|UTF|163|COHEN & STEERS INFRASTRUCTURE |24.09
20140825|194162103|CL|934|COLGATE-PALMOLIVE;COM USD1|64.57
20140825|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|20.53
20140825|19624R106|CLNY|75|COLONY FINANCIAL, INC COMMON S|22.29
20140825|19624R304|CLNYPRB|1007|COLONY FIN INC PERP PFD SER|24.85
20140825|196850101|CUYTY|10|COLRUYT SA UNSPONSORED ADR (BE|11.84
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20140825|19761R703|GMMB|140|COLUMBIA INTERMEDIATE MUNICIPA|53.43
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20140825|198516106|COLM|14|COLUMBIA SPORTSWEAR CO|77.97
20140825|20009T303|CBMX|16988|COMBIMATRIX CORP COM NEW|1.98
20140825|20030N101|CMCSA|762|COMCAST CORP CL A (NEW)|54.18
20140825|20030N200|CMCSK|184|COMCAST CORP SPL A (NEW)|54.07
20140825|20030N606|CCV|714|COMCAST CORP NEW NT (PA)|25.60
20140825|200340107|CMA|2004|COMERICA INC|50.35
20140825|200340115|CMAWS|700|COMERICA INC, WARRANTS (EXP 11|21.01
20140825|200525103|CBSH|728|COMMERCE BANCSHARES INC|46.14
20140825|200525301|CBSHP|1739|COMMERCE BANCSHARES INC DEP SH|25.03
20140825|202217105|CNAF|505|COMMERCIAL NATL FINL CORP PA|20.95
20140825|202597605|CRZBY|4983|COMMERZBANK JUNGE SHS ADR SHS |14.62
20140825|202608105|CVGI|32|COMMERCIAL VEHICLE GROUP, INC |8.31
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20140825|20337X109|COMM|372|COMMSCOPE HLDG CO INC COM STK |25.89
20140825|203599105|CBIN|111|COMMUNITY BK SHRS INDIANA INC |26.51
20140825|203602107|CBKS|105|COMMUNITY BK SOUTH FLA INC|6.00
20140825|203607106|CBU|233|COMMUNITY BANK SYSTEM,INC|35.68
20140825|203668108|CYH|104|COMMUNITY HEALTH SYSTEMS,INC|52.14
20140825|204046106|CSHB|90|COMMUNITY SHORES BK CORP|3.00
20140825|204166102|CVLT|148|COMMVAULT SYSTEMS, INC. COM|54.75
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20140825|20440T201|CBD|69|COMPANHIA BRAS DISTR ADS (1 RE|48.29
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20140825|204409601|CIG|226|CEMIG-CO ENERGETICA NV PF NEW |8.63
20140825|20441A102|SBS|34658|COMPANHIA DE SANEAMENTO BASC D|8.85
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20140825|204448104|BVN|6435|COMPANIA DE MINAS BUENAVENTURA|13.52
20140825|20451N101|CMP|21|COMPASS MINERALS INTERNATIONAL|88.46
20140825|20451Q104|CODI|62|COMPASS DIVERSIFIED HOLDINGS S|18.14
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20140825|205363104|CSC|815|COMPUTER SCIENCES CORP|59.80
20140825|20557R105|CMSQY|29762|COMPUTERSHARE LTD|11.25
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20140825|20564W105|SCOR|5|COMSCORE, INC (DELAWARE)|38.72
20140825|205750102|LODE|42880|COMSTOCK MNG INC|1.60
20140825|205768203|CRK|2065|COMSTOCK RESOURCES INC|24.17
20140825|20588Y103|CLLZF|6463|CONNACHER OIL & GAS LIMITED|0.16
20140825|205944101|CNW|238|CON-WAY INC.|50.95
20140825|206022105|CNCE|69|CONCERT PHARMACEUTICALS INC CO|9.01
20140825|206277105|CCM|171|CONCORD MED SVCS HLDGS LTD ADR|7.94
20140825|206708109|CNQR|260|CONCUR TECHNOLOGIES INC|100.46
20140825|207797101|CTWS|7183|CONN WATER SERVICE INC|32.76
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20140825|208242107|CONN|527|CONNS INC|43.69
20140825|20825C104|COP|1352|CONOCOPHILLIPS;COM USD0.01|80.24
20140825|208305102|CNRD|3954|CONRAD INDUSTRIES INC|38.50
20140825|20854P109|CNX|1387|CONSOL ENERGY INC|40.18
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20140825|209115104|ED|1438|CONSOLIDATED ED INC(HOLDING CO|57.18
20140825|210226106|CTO|10|CONSOLIDATED TOMOKA LAND CO|54.25
20140825|21038E101|CEP|3512|CONSTELLATION ENERGY PARTNERS |3.27
20140825|210518304|CMSPRB|125|CONSUMERS ENERGY $4.50 CUM PFD|99.50
20140825|21075N204|MCF|1021|CONTANGO OIL AND GAS CO|39.39
20140825|210751103|TCS|3640|CONTAINER STORE GROUP INC COM |22.75
20140825|210771200|CTTAY|725|CONTINENTAL AG SPONS ADR|43.21
20140825|212015101|CLR|5500|CONTINENTAL RESOURCES, INC|150.42
20140825|212326201|CFRXU|54694|CONTRAFECT CORPORATION UNIT|5.82
20140825|21234W103|CTRV|103032|CONTRAVIR PHARMACEUTICALS INC |1.55
20140825|212485106|CVG|22859|CONVERGYS CORP|18.98
20140825|21249J105|CNVR|2120|CONVERSANT INC|26.86
20140825|216648402|COO|1|COOPER COS INC (THE) NEW|162.08
20140825|217204106|CPRT|39|COPART INC (DE)|34.22
20140825|21751R107|CPNVF|3480|COPPER NORTH MINING CORP ORD S|0.06
20140825|217712108|COYN|42|COPSYNC, INC. COMMON STOCK (DE|0.43
20140825|217721109|COPY|1114|COPYTELE INC|0.25
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20140825|218333102|CSNVY|155|CORBION NV UNSPONSORED ADR (NE|16.86
20140825|218352102|CORT|40|CORCEPT THERAPEUTICS INCORPORA|2.70
20140825|21870Q105|COR|62|CORESITE REALTY CORPORATION CO|35.10
20140825|21870Q204|CORPRA|906|CORESITE REALTY CORPORATION PF|25.30
20140825|21870U205|CORR|1741|CORENERGY INFRASTRUCTURE TR CO|8.04
20140825|21871D103|CLGX|900|CORELOGIC, INC COM STK|27.90
20140825|218868107|COCO|144531|CORINTHIAN|0.18
20140825|21900C100|CRMD|13132|CORMEDIX INC. COM STK|2.06
20140825|21924B203|CLM|75|CORNERSTONE STRATEGIC VALUE FU|6.09
20140825|21924U201|CRF|1871|CORNERSTONE TOTAL RETURN FD CO|5.69
20140825|21925C101|CFP|6951|CORNERSTONE PROGRESSIVE RETURN|4.58
20140825|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|36.47
20140825|219350105|GLW|1465|CORNING INCORPORATED|20.54
20140825|21987A209|BCA|4158|CORPBANCA SPONSORED ADR REPSTG|18.10
20140825|21988G619|XKE|413|LEHMAN ABS CP 7.750% CORP BKED|8.00
20140825|21988S209|JBR|1376|CORPORATE BACKED CALL TR CTFS |20.64
20140825|21988T207|JBN|490|CORPORATE BACKED CALL TR CTFS |20.33
20140825|22002T108|OFC|738|CORPORATE OFFICE PROP TST SBI |28.18
20140825|22004Y105|CRRS|93|CORPORATE RESOURCE SERVICES, I|2.02
20140825|220587109|CLDB|400|CORTLAND BANCORP-CORTLAND OH- |12.52
20140825|220803100|KTP|1391|CORTS TST JC PEN(CORTS)7.625%9|21.48
20140825|22082P208|HYL|150|STRUCTURED PRODS CORP 6% CP BK|25.05
20140825|220874101|CJREF|446|CORUS ENTRTNMT CL B NON-VTG|22.75
20140825|221006109|CRVL|1|CORVEL CORP|40.13
20140825|221013105|CORVF|1515|CORVUS GOLD INC ORD SHS (CANAD|1.32
20140825|22122P200|COSI|19501|COSI INC NEW COM STK (DE)|1.75
20140825|221413107|COSM|470|COSMOS HOLDINGS INC. COMMON ST|1.03
20140825|22160N109|CSGP|485|COSTAR GROUP INC|148.65
20140825|22163N106|COT|71|COTT CORP (F)|7.35
20140825|22265J102|COUP|1181|COUPONS.COM INC COM STK (DE)|12.67
20140825|22282E102|CVA|714|COVANTA HOLDING CORPORATION|20.89
20140825|22357R103|COVS|67|COVISINT CORP COM|4.85
20140825|224248104|CRLRF|18253|CRAILAR TECHNOLOGIES INC. COMM|0.43
20140825|225223304|CRAY|11|CRAY INC NEW|27.40
20140825|22528W205|FITX|14967|CREATIVE EDGE NUTRITION, INC. |0.06
20140825|22529R106|CLCN|40|CREATIVE LEARNING CORP COM STK|2.25
20140825|22539T100|TVIZ|1302|CREDIT SUISSE NASSAU BRH VS 2X|19.78
20140825|22539T563|FIBG|513|CS FI ENHANCED BIG CAP GROWTH |51.64
20140825|22539T597|USLV|147|VELOCITYSHS 3X LG SILVER ETN L|41.00
20140825|22539T613|TVIX|375990|CREDIT SUISSE NASSAU VS BRH EX|2.66
20140825|225401108|CS|1596|CREDIT SUISSE GROUP, ADR|28.06
20140825|22542D100|FIEU|2424|CREDIT SUISSE NAU BRCN LKD STO|127.37
20140825|22542D449|SLVO|353|CREDIT SUISSE NASSAU BRH SILVE|14.21
20140825|22542D530|DGAZ|195961|CREDIT SUISSE NASSAU BRH VELOC|4.37
20140825|22542D571|UGAZ|247078|CREDITSUISSE NASSAU BRH VELOCI|14.53
20140825|22542D589|UWTI|35379|CREDIT SUISSE NASSAU BRH VELOC|28.55
20140825|22542D654|DSLV|3976|VELOCITYSHS 3X INVERSE SILVER |46.41
20140825|22542D670|DGLD|553|VELOCITYSHS 3X INVERSE GOLD ET|64.43
20140825|22542D688|UGLD|268176|VELOCITYSHARES 3X LONG GOLD ET|14.80
20140825|22542D787|VIIZ|48|CREDIT SUISSE NASSAU BRH VS VI|16.83
20140825|22542D852|MLPN|62844|CREDIT SUISSE EQL WT MLP IDX E|36.21
20140825|225447101|CREE|360|CREE INC|45.15
20140825|22576C101|CPG|5636|CRESCENT POINT ENERGY CORPORAT|41.03
20140825|226344109|CEQP|197|CRESTWOOD EQUITY PARTNERS LP U|12.89
20140825|226378107|CMLP|4711|CRESTWOOD MIDSTREAM PARTNERS L|22.65
20140825|22662X100|CWGL|4067|CRIMSON WINE GROUP LTD. COM|9.15
20140825|226718104|CRTO|21934|CRITEO S A SPONSORED ADS|31.32
20140825|227047107|COIHY|105|CRODA INTL PLC ORD UNSPON ADR |18.47
20140825|227443108|XBOR|477|CROSS BORDER RESOURCES, INC. C|1.42
20140825|22757R109|CRT|170|CROSS TIMBERS ROYLTY TR(TR UTS|31.11
20140825|22821R101|CBCAE|7|CROWN BAUS CAPITAL CORP. COMMO|11.00
20140825|228368106|CCK|1221|CROWN HOLDINGS,INC.|46.78
20140825|228803102|CRMBQ|148824|CRUMBS BAKE SHOP INC|0.08
20140825|228903100|CRY|965|CRYOLIFE INC.|10.23
20140825|229050208|CYRX|1156|CRYOPORT INC NEW COMMON STOCK |0.48
20140825|229663109|CUBE|1585|CUBESMART COM SHS (MD)|18.74
20140825|229663208|CUBEPRA|753|CUBESMART|26.58
20140825|229899109|CFR|374|CULLEN/FROST BANKERS INC|79.16
20140825|229899208|CFRPRA|779|CULLEN/FROST BANKERS, INC. PER|24.25
20140825|229904206|CUSI|400|CUISINE SOLUTIONS INC NEW COM |3.50
20140825|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|5.15
20140825|231021106|CMI|828|CUMMINS INC|145.22
20140825|231082108|CMLS|1349|CUMULUS MEDIA INC CL-A|4.80
20140825|23129S106|FXB|12|CURRENCYSHARES BRITISH POUND S|162.96
20140825|23129U101|FXA|86|CURRENCYSHARES AUSTRALIAN DLR |93.19
20140825|23130K100|FXSG|34|CURRENCYSHARES SINGAPORE DLR (|79.50
20140825|231631102|SRV|8484|THE CUSHING MLP TOTAL RETURN F|8.87
20140825|23164R104|SRF|4380|CUSHING ROYALTY & INCOME FD|20.19
20140825|23204G100|CUBI|258|CUSTOMERS BANCORP INC COMMON S|18.77
20140825|232229104|CSI|506|CUTWATER SELECT INCOME FD COM |19.41
20140825|23247G109|CVT|164|CVENT INC COM STK (DE)|25.17
20140825|23247W104|CYNI|1265|CYAN INC COM|3.57
20140825|23251P102|CYBX|6669|CYBERONICS INC|56.80
20140825|232517102|CYBE|114|CYBEROPTICS CORP|11.17
20140825|23254L207|CYCCP|353|CYCLACEL PHARMACEUTICALS INC 6|7.30
20140825|23254L306|CYCC|433|CYCLACEL PHARMACEUTICALS INC C|3.23
20140825|23254W104|CYPW|169452|CYCLONE POWER TECHNOLOGIES INC|.
20140825|232577205|CYNO|408|CYNOSURE INC CL A|22.65
20140825|232751107|CELP|323|CYPRESS ENERGY PARTNERS L.P CO|24.93
20140825|232806109|CY|83|CYPRESS SEMICONDUCTOR CORP|10.84
20140825|23282C401|CYRBY|1617|CYRELA BRAZIL REALTY SA SPON A|5.85
20140825|23282W605|CYTK|10332|CYTOKINETICS INC COM STK NEW (|4.30
20140825|232820100|CYT|468|CYTEC INDS INC|103.41
20140825|232828509|CYTR|14954|CYTRX CORP COM STK (DE)|3.14
20140825|23283B204|CMXI|11983|CYTOMEDIX INC COM NEW|0.38
20140825|23283K105|CYTX|109|CYTORI THERAPEUTICS, INC. (DE)|1.37
20140825|23283M101|CYDY|68244|CYTODYN, INC.|0.75
20140825|23283R100|CONE|2|CYRUSONE INC COM STK|26.35
20140825|23290P105|DTNOY|9|DNO ASA UNSPONSORED ADR (NOR) |30.62
20140825|23302X104|DLYT|3537|DAIS ANALYTIC CORP|0.29
20140825|233051101|DBEM|682|DEUTSCHE X-TRACKERS MSCI EMERG|23.12
20140825|233051200|DBEF|3982|DEUTSCHE X-TRACKERS MSCI EAFE |27.60
20140825|233051705|RVNU|1396|DEUTSCHE X-TRACKERS MUNICIPAL |25.50
20140825|233051754|ASHS|506|DEUTSCHE X-TRACKERS HARVEST CS|30.78
20140825|233051853|DBEU|116649|DEUTSCHE X-TRACKERS MSCI EUROP|26.92
20140825|233051879|ASHR|204827|DEUTSCHE X-TRACKERS HARVEST CS|24.88
20140825|233052505|TDX|101|DEUTSCHE X-TRACKERS IN-TARGET |28.20
20140825|23311P100|DPM|407|DCP MIDSTREAM PARTNERS, LP COM|54.64
20140825|23317H102|DDR|5789|DDR CORP COM SHS (DE)|18.01
20140825|23317H805|DDRPRK|1792|DDR CORP. DEP SH REPSTG 1/20TH|24.68
20140825|23323G106|DGSE|527|DGSE COMPANIES INC|1.42
20140825|23325P104|DNP|28149|DNP SELECT INCOME FUND, INC.|10.32
20140825|23328E106|DNHBY|61|DNB ASA SPONSORED ADR REPRESEN|183.74
20140825|23328Q109|DNAX|269510|DNA BRANDS, INC. COMMON STOCK |.
20140825|23330S101|MRSKY|8|DMG MORI SEIKI CO LTD SPONSORE|12.83
20140825|233331107|DTE|21|DTE ENERGY COMPANY (HLDG CO)|76.89
20140825|233331602|DTZ|6923|DTE ENERGY CO JR SUB DEB SER I|26.34
20140825|233331701|DTQ|499|DTE ENERGY CO SER C 5.25% JR S|23.75
20140825|23334J107|DTF|2831|DTF TAX-FREE INCOME INC|15.62
20140825|23334L102|DSW|697|DSW INC CL-A COM SHS|28.40
20140825|23335C101|DTSI|43|DTS, INC|23.86
20140825|23335Q100|DLHC|686|DLH HLDGS CORP COM (NJ)|1.99
20140825|23336Q109|DSKX|3294|DS HEALTHCARE GROUP, INC. NEW |1.09
20140825|233377407|DXPE|32|DXP ENTERPRISES INC-NEW|76.01
20140825|23338B100|BKCT|9037|DTS8 COFFEE COMPANY, LTD. COMM|0.36
20140825|23381D102|DSNKY|388|DAIICHI SANKYO CO LTD SPONSORE|17.91
20140825|233825108|DDAIY|856|DAIMLER AG SPONSORED ADR (GERM|81.57
20140825|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140825|234062206|DWAHY|51|DAIWA HOUSE INDUSTRY LTD ADR|19.65
20140825|234264109|DAKT|282|DAKTRONICS INC|11.85
20140825|235496403|DFCO|1590|Dalrada Financial Corporation |.
20140825|235851102|DHR|200|DANAHER CORP|77.04
20140825|23624A204|DNIYY|85|DANIELI S P A UNSPON ADR (ITA)|21.28
20140825|23636T100|DANOY|2508|Danone Sponsored ADR (France) |13.95
20140825|236363107|DNSKY|1240|DANSKE BANK A/S SPONS ADR|14.11
20140825|23703Q203|DQ|423|DAQO NEW ENERGY CORP SPON ADR |34.91
20140825|237031109|DPNEY|188|Daphne International Holdings |10.22
20140825|237194105|DRI|454|DARDEN RESTAURANTS INC|47.57
20140825|237266101|DAR|250|DARLING INGREDIENTS INC COMMON|19.46
20140825|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|65.85
20140825|23786R102|DTST|23323|DATA STORAGE CORPORATION COM S|0.11
20140825|237917208|DWCH|2584|DATAWATCH CORPORATION - NEW|13.06
20140825|23918K108|DVA|224|DAVITA HEALTHCARE PARTNERS INC|73.65
20140825|242309102|TRAK|749|DEALERTRACK TECHNOLOGIES, INC.|42.29
20140825|242370203|DF|582|DEAN FOODS CO COM STK NEW (DE)|16.02
20140825|242737203|DBHSY|1245|DEBENHAMS PLC SPONSORED ADR (U|4.39
20140825|243443108|DECN|1533|DECISION DIAGNOSTICS CORP. COM|0.43
20140825|243537107|DECK|61|DECKERS OUTDOOR CORP|94.89
20140825|244199105|DE|1057|DEERE & CO|84.76
20140825|24477B109|DRMC|30000|DEFINITIVE REST MATTRESS COMPA|.
20140825|246060107|DEX|27|DELAWARE ENHANCED GLOBAL DIVID|12.64
20140825|24610T108|VFL|2207|DELAWARE INVTS NATL MUN INCOME|12.89
20140825|24610V103|VMM|1036|DEL MINN MUNI FD II|13.75
20140825|246101109|VCF|826|DELAWARE INVTS COLO MUN INCOME|14.00
20140825|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.29
20140825|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |35.35
20140825|246647101|DK|2738|DELEK US HOLDINGS, INC.|34.81
20140825|246911101|DLIA|30345|DELIA*S INC|0.47
20140825|247361702|DAL|654|DELTA AIR LINES INC NEW (DE)|40.41
20140825|247368103|DLA|107|DELTA APPAREL INC|9.80
20140825|247916208|DNR|8743|DENBURY RESOURCES INC(HOLDING |16.78
20140825|248019101|DLX|15|DELUXE CORPORATION|59.02
20140825|24802N208|DMD|140|DEMAND MEDIA INC COM STK NEW (|9.45
20140825|24802Y105|DWRE|342|DEMANDWARE INC COM STK (DE)|55.49
20140825|24823Q107|DNDN|54165|DENDREON CORPORATION|1.32
20140825|248356107|DNN|40|Denison Mines Corp Ordinary Sh|1.32
20140825|24872B100|DNZOY|1392|DENSO CORP ADR|22.30
20140825|249030107|XRAY|140|DENTSPLY INTL INC|47.99
20140825|249827502|DSCI|273|DERMA SCIENCES INC NEW COM STK|8.48
20140825|249906108|DSGX|2377|DESCARTES SYSTEMS GP INC.|14.38
20140825|249908104|DEPO|500|DEPOMED,INC|14.80
20140825|25030W100|DHOXQ|279|DESARROLLADORA HOMEX S A DE|1.19
20140825|25065D100|DEST|118|DESTINATION MATERNITY CORP|19.40
20140825|25065K104|DXLG|2838|DESTINATION XL GROUP INC COM|5.19
20140825|250669108|DRGDF|2648|DETOUR GOLD CORP COM (CANADA) |12.21
20140825|25150L108|DKT|645|DEUTSCH BK CONTINGENT CAP TR V|28.49
20140825|25153X208|DXB|34|DEUTSCHE BK CONTINGENT CAP TR |25.88
20140825|25153Y206|DTT|1198|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20140825|25154A108|DTK|1298|Deutsche Bk Contingent Cap Tr |27.68
20140825|25154H749|DGP|612|POWERSHS DB BK AG LONDON BRH G|27.85
20140825|25154H756|DZZ|517|POWERSHS DB AG LONDON BRH|6.54
20140825|25154K809|DTO|99|POWERSHARES DB CRUDE OIL DOUBL|34.59
20140825|25154N530|SBND|44798|DEUTSCHE BK AG LONDON|6.48
20140825|25154P873|UUPT|7678|DEUTSCHE BK AG LONDON BRH|20.69
20140825|25154W407|BUNT|322|DEUTSCHE BK AG LONDON BRH POWE|43.09
20140825|25154W605|ITLT|347|DEUTSCHE BK AG LONDON BRH|55.15
20140825|25154W704|ITLY|4931|DEUTSCHE BK AG LONDON BRH|29.30
20140825|251542106|DBOEY|11613|Deutsche Boerse Ag Unsponsored|7.24
20140825|25155L293|FIEG|5259|DEUTSCHE BK AG LONDON BRH|128.38
20140825|251561304|DLAKY|1139|DEUTSCHE LUFTHANSA AG ADR|17.46
20140825|251566105|DTEGY|86|DEUTSCHE TELEKOM AG ADS (1ORD)|14.81
20140825|25157Y202|DPSGY|3602|DEUTSCHE POST AG SPONSORED ADR|32.35
20140825|25158V108|LBF|1874|DEUTSCHE GLOBAL HIGH INCOME FD|8.27
20140825|25158Y102|DHG|60|DEUTSCHE HIGH INCOME OPPORTUNI|14.79
20140825|25159F102|KSM|3241|DEUTSCHE STRATEGIC MUN INCOME |13.75
20140825|25213A107|DXM|3518|DEX MEDIA INC NEW COM STK (DE)|11.74
20140825|252131107|DXCM|14298|DEXCOM, INC|44.08
20140825|25243Q205|DEO|944|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.14
20140825|25250T209|DLGC|1000|DIALOGIC INC COM STK NEW (DE) |0.86
20140825|25253J109|DIMN|771|DIAMANTE MINERALS, INC. COMMON|2.55
20140825|252584107|DMDD|7000|DIAMOND DISCOVERIES INTL CORP |.
20140825|252603105|DMND|46|DIAMOND FOODS, INC.|27.31
20140825|25264R207|DHIL|8|DIAMOND HILL INVSTMT GR INC NE|128.00
20140825|25271C102|DO|32645|DIAMOND OFFSHORE DRILLING INC |43.21
20140825|25272T104|DRII|58|DIAMOND RESORTS INTL, INC|24.76
20140825|25278X109|FANG|306|DIAMONDBACK ENERGY INC COM|79.98
20140825|253031108|DRNA|121|DICERNA PHARMACEUTICALS INC CO|14.06
20140825|253393102|DKS|180|DICK'S SPORTING GOODS INC|45.21
20140825|253651103|DBD|90|DIEBOLD INC|37.36
20140825|253750103|DIGX|1242|DIG-IT UNDERGROUND INC COM STK|.
20140825|253798102|DGII|86|DIGI INTERNATIONAL INC|8.37
20140825|25382P208|DGLY|51658|DIGITAL ALLY INC COM STK NEW (|7.94
20140825|25384P107|CADY|9045|DIGITAL CADDIES, INC. COMMON S|0.19
20140825|253868103|DLR|794|DIGITAL REALTY TRUST|65.89
20140825|253868707|DLRPRE|327|DIGITAL REALTY TRUST, INC. RED|25.72
20140825|253868806|DLRPRF|4000|DIGITAL REALTY TRUST, INC. PRE|24.91
20140825|253868871|DLRPRH|915|DIGITAL REALTY TRUST, INC. RED|25.84
20140825|253868889|DLRPRG|672|DIGITAL REALTY TRUST, INC. PRE|22.73
20140825|25388B104|DRIV|414|DIGITAL RIVER INC.|15.09
20140825|25389M877|DGI|562|DIGITALGLOBE, INC COM STK NEW |30.29
20140825|25400A100|DIDG|42889|THE DIGITAL DEVELOPMENT GROUP |0.03
20140825|254067101|DDS|364|DILLARD'S INC|113.09
20140825|25457T101|DEQI|61177|DIRECT EQUITY INTERNATIONAL IN|0.02
20140825|25459W102|TECL|1830|DIREXION DAILY TECHNOLOGY BULL|127.28
20140825|25459W235|DUST|811|DIREXION DAILY GOLD MINERS BEA|16.33
20140825|25459W540|TMF|28541|DIREXION DAILY 20+ YR TSY BULL|68.38
20140825|25459W557|TYO|352|DIREXION DAILY 7-10 YR TSY BEA|20.70
20140825|25459W565|TYD|862|DIREXION DAILY 7-10 YR TSY BUL|41.51
20140825|25459W755|DRN|1|DIREXION SHS ETF REAL ESTATE B|64.37
20140825|25459W771|YINN|87|DIREXION SHS ETF TR|34.95
20140825|25459W847|TNA|24235|DIREXION DAILY SMALL CAP BULL |74.14
20140825|25459W862|SPXL|170|DIREXION DAILY S&P 500 BULL 3X|79.50
20140825|25459W888|ERX|118|DIREXION DAILY ENERGY BULL 3X |116.97
20140825|25459Y207|QQQE|429|DIREXION NASDAQ-100 EQUAL WEIG|59.93
20140825|25459Y223|SYTL|200|DIREXION SHS ETF TR DAILY 7-10|40.59
20140825|25459Y231|SMLL|441|DIREXION SHS ETF TR DAILY SMAL|41.20
20140825|25459Y249|MDLL|430|DIREXION SHS ETF TR DAILY MID |41.11
20140825|25459Y272|EURZ|106|DIREXION DAILY FTSE EUROPE BEA|37.01
20140825|25459Y280|EURL|515|DIREXION DAILY FTSE EUROPE BUL|38.28
20140825|25459Y298|ZMLP|1619|ZACKS MLP HIGH INCOME SHS|43.00
20140825|25459Y314|SOXS|6812|DIREXION DAILY SEMICONDUCTOR B|19.02
20140825|25459Y355|DPK|1331|DIREXION DAILY DEVELOPED MARKE|29.76
20140825|25459Y363|DRV|3094|DIREXION SHS ETF REAL ESTATE B|34.40
20140825|25459Y371|SPXS|134654|DIREXION DAILY S&P 500 BEAR 3X|24.38
20140825|25459Y389|NUGT|1692|DIREXION DAILY GOLD MINERS BUL|43.03
20140825|25459Y439|TECS|9789|DIREXION DAILY TECHNOLOGY BEAR|13.44
20140825|25459Y447|FAZ|562145|DIREXION DAILY FINANCIAL BEAR |16.64
20140825|25459Y454|ERY|5757|DIREXION DAILY ENERGY BEAR 3X |13.69
20140825|25459Y462|YANG|31404|DIREXION DAILY FTSE CHINA BEAR|14.14
20140825|25459Y470|EDZ|55443|DIREXION DAILY EMERGING MARKET|28.43
20140825|25459Y488|TZA|442710|DIREXION DAILY SMALL CAP BEAR |14.80
20140825|25459Y538|BRZS|1142|DIREXION DAILY BRAZIL BEAR 3X |25.90
20140825|25459Y561|JDST|180|DIREXION DAILY JUNIOR GOLD MIN|11.15
20140825|25459Y611|JNUG|15407|DIREXION DAILY JUNIOR GOLD MIN|23.03
20140825|25459Y678|TMV|102834|DIREXION DAILY 20+ YR TSY BEAR|42.43
20140825|25459Y694|FAS|2877|DIREXION DAILY FINANCIAL BULL |104.24
20140825|25459Y728|VSPY|50|DIREXIONS&P 500 VOLATILITY RES|60.03
20140825|254668403|DSCO|6|DISCOVERY LABORATORIES INC|1.86
20140825|254687106|DIS|303|WALT DISNEY CO-DISNEY COMMON|90.49
20140825|25470F104|DISCA|599|DISCOVERY COMMUNICATIONS INC S|44.30
20140825|25470F302|DISCK|6716|DISCOVERY COMM INC SER C COM S|43.06
20140825|254709108|DFS|7|DISCOVER FINANCIAL SERVICES|62.03
20140825|25490E103|DIISY|206|DIRECT LINE INSURANCE GROUP PL|18.95
20140825|25538A204|DNI|1958|DIVIDEND & INCOME FD INC COM N|16.46
20140825|25659T107|DLB|79386|DOLBY LABORATORIES, INC.|46.59
20140825|256677105|DG|1255|DOLLAR GEN CORP NEW COM STK (T|63.68
20140825|256746108|DLTR|739|DOLLAR TREE INC COM STK HOLDIN|54.27
20140825|257055103|DOMK|2207583|DOMARK INTERNATIONAL, INC. COM|.
20140825|257287102|DDC|17286|DOMINION DIAMOND CORP (CDA)|13.52
20140825|25746Q108|DOM|4621|DOMINION RES BLACK WARRIOR TR |6.83
20140825|25746U109|D|1764|DOMINION RESOURCES,INC(NEW)|69.51
20140825|25746U604|DRU|2018|DOMINION RES INC VA NEW 2009 S|25.76
20140825|25746U703|DCUA|20|DOMINION RESOURCES INC. CORP U|56.78
20140825|257559203|UFS|2573|DOMTAR CORP COM NEW (DE)|36.98
20140825|257867101|RRD|8553|R R DONNELLEY & SONS CO|17.20
20140825|25811P852|DRL|20206|DORAL FINANCIAL CORPORATION (N|8.15
20140825|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|33.45
20140825|258278100|DORM|1918|DORMAN PRODUCTS INC COM STK|43.93
20140825|25848T109|HILL|3428|DOT HILL SYSTEMS CORP|3.49
20140825|258623107|DBL|1288|DOUBLELINE OPPORTUNISTIC CR FD|23.25
20140825|25960P109|DEI|425|DOUGLAS EMMETT, INC. COM|28.51
20140825|260003108|DOV|1166|DOVER CORP|88.88
20140825|260412101|DOVR|1972|DOVER SADDLERY INC|5.10
20140825|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |13.55
20140825|260543103|DOW|2294|DOW CHEMICAL CO;COM USD2.50|53.11
20140825|260582101|DPD|390|DOW 30 PREMIUM & DIVIDEND INCO|15.91
20140825|26144M103|DRWI|2000|DRAGONWAVE INC COMMON|1.40
20140825|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|19.80
20140825|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.08
20140825|26153C103|DWA|581|DREAMWORKS ANIMATION SKG INC C|21.93
20140825|26168L205|DW|19|DREW INDUSTRIES INC|43.02
20140825|261932107|LEO|96|DREYFUS STRATEGIC MUNICIPAL|8.35
20140825|26200S101|DHF|7162|DREYFUS HIGH YIELD STRATEGIES |3.99
20140825|26205U309|DKAM|272948|DRINKS AMERICAS HOLDINGS, LTD.|.
20140825|262100100|DRNE|6365|DRONE AVIATION HOLDING CORP. N|1.06
20140825|263534109|DD|151|DU PONT DE NEMOURS;COM USD0.30|65.86
20140825|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|75.41
20140825|26362X104|DUBL|67188|DUBLI INC COM STK (NV)|0.29
20140825|26432K108|DUC|2926|DUFF & PHELPS UTIL CORP BD TR |10.23
20140825|26433F108|DSE|8411|DUFF & PHELPS SELECT ENERGY ML|19.05
20140825|26441C204|DUK|3537|DUKE ENERGY CORPORATION NEW CO|72.87
20140825|26441C303|DUKH|2052|DUKE ENERGY CORP NEW 5.125% JR|24.11
20140825|264411745|DREPRL|982|DUKE REALTY CORP DPE SHR REPST|25.08
20140825|26483E100|DNB|258|THE DUN & BRADSTREET CORP|118.04
20140825|265504100|DNKN|2572|DUNKIN BRANDS GROUP INC COM|43.75
20140825|26613Q304|DFTPRB|1666|DUPONT FABROS TECH INC 7.625% |25.47
20140825|266605104|DRRX|1907|DURECT CORPORATION|1.53
20140825|267888105|BOOM|4|DYNAMIC MATERIALS CORP|19.89
20140825|268158102|DVAX|1656|DYNAVAX TECHNOLOGIES CORP|1.43
20140825|268311107|EDAP|11964|EDAP TMS S.A. SPONS ADR|1.68
20140825|26833A105|DANG|375|E-COMMERCE CHINA DANGDANG INC |14.92
20140825|26841Y103|EDIG|400|E DIGITAL CORP|0.04
20140825|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140825|26844B209|EGFEY|307382|E F G EUROBANK ERGASIAS SA NEW|0.21
20140825|268461431|EMHD|736|EGSHARES EM DIVID HIGHT INCOME|20.33
20140825|268461621|EMDD|152|EGSHARES EMERGING MAKRETS DOME|24.91
20140825|26852W103|EJ|15441|E HOUSE (CHINA) HOLDINGS LIMIT|12.20
20140825|268603107|LOCO|8149|EL POLLO LOCO HLDGS INC COM|30.62
20140825|268613205|ELXS|50|ELXSI CORP|9.40
20140825|268648102|EMC|163422|EMC CORPORATION|29.64
20140825|268664109|EMCI|15|EMC INSURANCE GROUP INC|30.28
20140825|26874R108|E|157|ENI SPA ADS (EC REPTG 2 ORD SH|48.95
20140825|26875P101|EOG|1228|EOG RESOURCES,INC|106.27
20140825|26876F102|XNGSY|104|ENN ENERGY HOLDINGS LTD UNSPON|186.93
20140825|268780103|EONGY|4096|E.ON SE SPONSORED ADR (GERMANY|18.12
20140825|26882D109|EPIQ|95|EPIQ SYSTEMS INC|14.75
20140825|26884F102|ESBF|68|E S B FINL CORP|12.72
20140825|26884L109|EQT|6|EQT CORPORATION COM STK|95.04
20140825|26884U109|EPR|218|EPR PPTYS COM SH BEN INT (MD) |56.41
20140825|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|31.25
20140825|26884U406|EPRPRF|3554|EPR PPTYS CUM|24.71
20140825|26885B100|EQM|400|EQT MIDSTREAM PARTNERS L P UNI|92.18
20140825|26913L104|ESPIE|9619|ESP RES INC COM STK (NV)|0.01
20140825|26922A503|VUSE|4337|ETF SER SOLUTIONS|26.57
20140825|26922X107|SIVR|35552|ETFS SILVER TR SHS|19.19
20140825|26923B104|WITE|13|ETF WHITE METALS BSKT TR ETFS |39.85
20140825|26923E108|QYLD|8105|RECON CAPITAL NASDAQ 100 COVER|25.24
20140825|269246401|ETFC|58|E-TRADE FINL CORP COM STK (DE)|22.40
20140825|26926V107|EVEP|297|EV ENERGY PARTNERS, LP COM UNI|40.44
20140825|269279402|XCO|22685|EXCO RESOURCES, INC. COM|4.47
20140825|269519104|ECCE|162|EAGLE FORD OIL & GAS CORP COM |0.16
20140825|26969P108|EXP|361|EAGLE MATERIALS INC|99.01
20140825|26985R104|EROC|1195|EAGLE ROCK ENERGY PARTNERS, L.|4.15
20140825|27033X101|ELNK|1326|EARTHLINK HLDGS CORP COM|4.14
20140825|273202101|EJPRY|796|East Japan Railway Co Unsponso|13.44
20140825|27579R104|EWBC|2164|EAST WEST BANCORP INC|34.66
20140825|276722105|EFIN|164|EASTERN MICH FINL CORP|15.75
20140825|277250205|ESAQ|152000|EASTGATE ACQUISITIONS CORP. CO|0.15
20140825|277461133|KODKWS|65953|EASTMAN KODAK COMPANY WT EXP 0|7.85
20140825|277461141|KODKWSA|65838|EASTMAN KODAK COMPANY WT EXP 9|6.60
20140825|277774105|EAPH|149103|EASTON PHARMACEUTICALS INC COM|0.02
20140825|27826E104|MMV|1308|EATON VANCE MASS MUNI INC TST |13.26
20140825|27826F101|CEV|40|EATON VANCE CALIF MUNI INC TST|12.40
20140825|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.41
20140825|27826S103|EVF|3496|EATON VANCE SR INCM TST SBI|6.70
20140825|27827K109|EIV|8926|EATON VANCE MUNI BD FD II|12.46
20140825|27827X101|EIM|61|EATON VANCE|12.43
20140825|27827Y109|ENX|2419|EATON VANCE NY MUNI BOND|12.30
20140825|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.17
20140825|27828G107|EVT|381|EATON VANCE TAX-ADVTG DIVIDEND|20.40
20140825|27828K108|MAB|616|EATON VANCE MASS MUNI BD FD|13.73
20140825|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|13.58
20140825|27828N102|ETY|21551|EATON VANCE TAX MANAGED DIVERS|11.82
20140825|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.50
20140825|27828S101|ETG|196|EATON VANCE TAX ADV GLB DVD IN|17.26
20140825|27828T109|NYH|431|EATON VANCE NY MUNI BD FD II|11.94
20140825|27828U106|ETO|98|EATON VANCE TAX-ADVANTAGED GLO|25.25
20140825|27828V104|EVG|2000|EATON VANCE SHORT DURATION DIV|14.86
20140825|27828X100|ETB|385|EATON VANCE TAX-MANAGED BUY-WR|16.05
20140825|27829C105|ETW|10799|EATON VANCE TAX-MANAGED GLOBAL|12.69
20140825|27829F108|EXG|521|EATON VANCE TAX MANAGED GLOBAL|10.24
20140825|27829U105|ETX|20|EATON VANCE MUN INCOME TERM TR|17.07
20140825|278614201|EBCOY|435|EBARA CORP ADR|57.35
20140825|278642103|EBAY|5329|EBAY INC|55.50
20140825|278715206|EBIX|35970|EBIX INC|14.04
20140825|27874N105|ELON|68|ECHELON CORP|2.15
20140825|27875T101|ECHO|500|ECHO GLOBAL LOGISTICS INC COM |25.39
20140825|27876L206|ECTE|304|ECHO THERAPEUTICS, INC. NEW CO|1.78
20140825|278768106|SATS|42|ECHOSTAR CORP CL A (NV)|49.63
20140825|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.00
20140825|27890G100|ECR|3545|ECLIPSE RESOURCES CORPORATION |17.94
20140825|279158109|EC|41877|ECOPETROL S A SPONSORED ADS (C|33.13
20140825|27922X105|ESPH|250|Ecosphere Technologies, Inc. C|0.13
20140825|281020107|EIX|187632|EDISON INTERNATIONAL|58.49
20140825|28140H104|EDR|1418|EDUCATION REALTY TRUST INC|10.78
20140825|28140M103|EDMC|29961|EDUCATION MGMT CORP NEW COM ST|1.60
20140825|28176E108|EW|129|EDWARDS LIFESCIENCES CORP|98.41
20140825|28225C806|EGAN|186|EGAIN CORPORATION COM STK (DE)|6.35
20140825|28226B104|EGLT|1279|EGALET CORP COM STK (DE)|8.99
20140825|28238P109|EHTH|79|EHEALTH, INC. COM STK|23.41
20140825|28239Q106|EHOS|96129|EHOUSE GLOBAL, INC. COMMON|.
20140825|28257U104|BAGL|116|EINSTEIN NOAH RESTAURANT GROUP|14.20
20140825|282579309|ESALY|169|EISAI CO LTD SPONS ADR (NEW)|41.53
20140825|282644103|EKSO|50880|EKSO BIONICS HOLDINGS, INC. CO|1.05
20140825|282914100|EGHT|915|8X8 INC-NEW|7.84
20140825|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|38.27
20140825|283702108|EPB|624|EL PASO PIPELINE PARTNERS, L.P|42.00
20140825|28473M100|ESYS|27|ELECSYS CORPORATION|13.40
20140825|284902103|EGO|9600|ELDORADO GOLD CORP (NEW)|8.00
20140825|285039103|ECIFY|1418|Electricite de France SA Unspo|6.46
20140825|285218103|ELRC|28|ELECTRO RENT CORP|15.05
20140825|285229100|ESIO|116|ELECTRO SCIENTIFIC INDS INC|7.08
20140825|285512109|EA|1779|ELECTRONIC ARTS INC|38.16
20140825|285560108|ECIG|14466|ELECTRONIC CIGARETTES INTERNAT|4.99
20140825|286082102|EFII|113|ELECTRONICS FOR IMAGING INC|44.76
20140825|28659T200|ELTP|181|ELITE PHARMACEUTICAL|0.32
20140825|28660G106|RDEN|80074|ELIZABETH ARDEN INC|16.92
20140825|28849P100|ELLI|3236|ELLIE MAE INC|34.99
20140825|288522303|EFC|7630|ELLINGTON FINL LLC (DE)|25.27
20140825|288853104|PERY|220|PERRY ELLIS INT'L INC|19.63
20140825|290138205|LONG|329|ELONG, INC. AMERICAN DEPOSITAR|18.03
20140825|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|16.55
20140825|290828102|EMCF|222|EMCLAIRE FINL CORP|24.99
20140825|29084Q100|EME|113|EMCOR GROUP INC|41.69
20140825|290846203|EMKR|100|EMCORE CORP|4.28
20140825|29100Q308|EMGE|404|EMERGENT HEALTH CORP COM STK|0.26
20140825|29101U209|EOX|8932|EMERALD OIL INC COM NEW DELAWA|8.21
20140825|291011104|EMR|155|EMERSON ELECTRIC CO|64.60
20140825|291087203|MSN|695|EMERSON RADIO CORP|1.92
20140825|291641108|EDE|1312|EMPIRE DISTRICT ELECTRIC CO|25.71
20140825|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.95
20140825|29244A102|EDN|16|EMPRESA DISTRIBUIDORA Y COMERC|11.31
20140825|29244T101|EOC|4443|EMPRESA NACIONAL CHILE(RP30SHS|45.42
20140825|29250N105|ENB|226|ENBRIDGE INC|49.83
20140825|29250R106|EEP|4840|ENBRIDGE ENERGY PARTNERS L.P. |35.83
20140825|29250X103|EEQ|201|ENBRIDGE ENERGY MANAGEMENT LLC|35.76
20140825|292505104|ECA|71231|ENCANA CORPORATION|21.98
20140825|29251M106|ENTA|45|ENANTA PHARMACEUTICALS INC COM|39.54
20140825|292554102|ECPG|35|ENCORE CAPITAL GROUP INC|44.33
20140825|292562105|WIRE|52|ENCORE WIRE CORP|42.28
20140825|29258Y103|EXK|616|ENDEAVOUR SILVER CORP|5.43
20140825|29259G200|END|13788|ENDEAVOUR INTERNATIONAL CORP N|0.96
20140825|29265N108|EGN|13|ENERGEN CORP|76.56
20140825|29265W207|ENLAY|12055|Enel Societa Per Azioni Unspon|5.18
20140825|29266S106|ELGX|7|ENDOLOGIX INC|13.29
20140825|29268A103|EGDFF|778|ENERGOLD DRILLING CORP (CDA)|1.44
20140825|29269D106|EGDCY|50|ENERGY DEVELOPMENT CORP. UNSPO|16.30
20140825|29269K100|NDRO|2437|ENDURO ROYALTY TRUST REPTSG BE|13.35
20140825|29269X102|ENZR|8500|ENERGIZER RES INC COM STK (MN)|0.13
20140825|29271J109|ENDO|10000|ENDOCAN CORPORATION COMMON STO|0.03
20140825|29272A107|ENCR|318|ENER-CORE INC COM STK (NV)|0.19
20140825|29272B105|EIGI|128412|ENDURANCE INTL GROUP HLDGS INC|13.42
20140825|29272C103|WATT|6816|ENERGOUS CORP COM STK|12.38
20140825|29273R109|ETP|1539|ENERGY TRANSFER PARTNERS LP|56.47
20140825|29273V100|ETE|535|ENERGY TRANSFER EQUITY, L.P.|57.13
20140825|29274F104|ENI|203|ENERSIS S.A. ADR (50 SHS COM) |16.89
20140825|292758307|ENRJPR|2482|ENERJEX RES INC REDEEMABLE|25.49
20140825|292766102|ERF|437|ENERPLUS CORPORATION (CDA)|21.89
20140825|29277Q107|ENRT|1427|ENERTOPIA CORP COM STK (NV)|0.12
20140825|29282Q100|ENGA|100|ENGAGE MOBILITY, INC. COM|1.90
20140825|293306106|ENG|170|ENGLOBAL CORP|2.71
20140825|29336T100|ENLC|19|ENLINK MIDSTREAM LLC COM UIT R|41.05
20140825|29336U107|ENLK|156|ENLINK MIDSTREAM PARTNERS LP C|30.51
20140825|293389102|EBF|65|ENNIS INC COM|14.56
20140825|29355A107|ENPH|208|ENPHASE ENERGY, INC COM STK|13.87
20140825|29355M200|ENVS|646|ENOVA SYSTEMS INC COM (NEW)|0.03
20140825|29355X107|NPO|485|ENPRO INDUSTRIES INC.|66.83
20140825|293570107|ESVIF|29|ENSIGN ENERGY SERVICES INC.|14.95
20140825|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |35.14
20140825|29358Y102|ENSV|118|ENSERVCO CORPORATION COMMON ST|3.07
20140825|29362U104|ENTG|171|ENTEGRIS INC|12.08
20140825|293639100|ETM|42|ENTERCOM COMMUNICATIONS CL-A|9.41
20140825|29364D407|EGRKH|23|ENTERGY ARKANSAS INC $4.56 PFD|88.50
20140825|29364D761|EAB|912|ENTERGY ARK INC 1ST MTG BD 4.9|23.21
20140825|29364N843|EFM|692|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20140825|29364W405|ELA|565|ENTERGY LOUSIANA LLC 1ST MTG B|25.45
20140825|29364W504|ELJ|361|ENTERGY LA LLC 1ST MTG BD 5.25|24.62
20140825|29365M208|ETRM|5145|ENTEROMEDICS INCCOM STK (DE)|1.47
20140825|293668109|EBTC|165|ENTERPRISE BANCORP INC. MASS|20.03
20140825|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |17.62
20140825|293792107|EPD|52407|ENTERPRISE PRODS PARTNERS LP|78.76
20140825|29382T103|EARI|532|ENTERTAINMENT ARTS RESH INC CO|0.18
20140825|29383G100|EGI|1727|ENTREE GOLD INC (CANADA)|0.26
20140825|29384E104|ERGO|3954|ENTIA BIOSCIENCES INC. COMMON |0.45
20140825|29384R105|ENTR|12|ENTROPIC COMMUNICATIONS INC CO|2.56
20140825|294017108|ENUM|8600|ENUMERAL BIOMEDICAL HOLDINGS, |1.20
20140825|29403A109|EVSV|554787|ENVIRO-SERV, INC. COMMON STOCK|.
20140825|294100102|ENZ|100|ENZO BIOCHEM,INC.|5.54
20140825|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140825|29413Q102|EVSI|4993|ENVISION SOLAR INTL INC COM ST|0.17
20140825|29414B104|EPAM|199|EPAM SYS INC COM STK (DE)|39.32
20140825|29414G103|PRFC|1671|EPCYLON TECHNOLOGIES, INC. COM|0.12
20140825|294268107|PLUS|14|EPLUS INC|57.82
20140825|29428P107|EPRS|23|EPIRUS BIOPHARMACEUTICALS INC |9.75
20140825|29428V104|EPZM|4157|EPIZYME INC COM STK (DE)|33.58
20140825|294280102|EPXY|95949|EPOXY, INC. COMMON STOCK|0.03
20140825|294429105|EFX|10|EQUIFAX INCORPORATED|78.19
20140825|29444U502|EQIX|57184|EQUINIX INC|222.80
20140825|294628102|EQC|31|EQUITY COMWLTH COM SH BEN INT |27.35
20140825|294628508|EQCO|546|EQUITY COMWLTH SR NT 5.75% SR |22.34
20140825|29472R108|ELS|1636|EQUITY LIFESTYLE PROPERTIES, I|45.01
20140825|294766100|EQS|264|EQUUS TOTAL RETURN, INC COM|2.40
20140825|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140825|29482P100|EAC|16000|ERICKSON INCORPORATED COM STK |13.22
20140825|294821608|ERIC|331|ERICSSON L M TEL CO ADR CL B S|12.50
20140825|29490B101|ERB|100|ERBA DIAGNOSTICS|3.00
20140825|29530P102|ERIE|112|ERIE INDEMNITY CO CL-A|76.16
20140825|296036304|EBKDY|1227742|Erste Group Bank AG Sponsored |12.88
20140825|29667D104|ESSA|100|ESSA BANCORP, INC|11.39
20140825|297178105|ESS|6|ESSEX PROPERTY TRUST INC|191.81
20140825|297425100|ESL|58|ESTERLINE TECHNOLOGIES CORP|117.66
20140825|29759W101|DEG|2007|ETABLISSEMENT DELHZ ADS 4 ADS |17.24
20140825|297602104|ETH|773|ETHAN ALLEN INTERIORS INC|25.29
20140825|29788A104|EOPN|318|E2OPEN INC COM STK (DE)|15.32
20140825|29843R100|EMXX|250|EURASIAN MINERALS INC|0.76
20140825|29873T307|EOXFF|200|EUROMAX RESOURCES LTD ORDINARY|0.36
20140825|298736109|EEFT|92|EURONET WORLDWIDE INC|51.97
20140825|29911Q208|EVBN|200|EVANS BANCORP INC NEW|22.89
20140825|29977G102|EVER|26|EVERBANK FINL CORP COM|18.88
20140825|29977G201|EVERPRA|14|EVERBANK FINL CORP DEP SHS REP|24.85
20140825|30024B203|EVEIQ|72000|EVERGREEN ENERGY INC NEW COM S|.
20140825|300362209|EVLI|59496|Everlert Inc New Common Stock |0.05
20140825|30049A107|EPM|27|EVOLUTION PETROLEUM CORP COM|9.96
20140825|30049A206|EPMPRA|747|EVOLUTION PETE CORP CUM PFD SE|25.70
20140825|30049G104|EVOK|100|EVOKE PHARMA INC|6.77
20140825|30050Y101|HGVLY|206|EVRAZ HIGHVELD STEEL AND VANAD|0.56
20140825|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.10
20140825|30063P105|EXAS|58096|EXACT SCIENCES CORPORATION|20.22
20140825|30068C109|EXL|79|EXCEL TRUST , INC COM STK|12.92
20140825|30069C207|EXLLF|300|EXCELLON RESOURCES INC. NEW OR|1.06
20140825|301505103|YMLP|75382|EXCHANGE TRADED CONCEPTS TR YO|18.50
20140825|301505301|YYY|47489|EXCHANGE TRADED CONCEPTS TR|24.21
20140825|301505400|FLAG|391|EXCHANGE TRADED CONCEPTS TR|32.26
20140825|301505707|ROBO|655|ROBO-STOX GLOBAL ROBOTICS AND |27.31
20140825|30161N101|EXC|629|EXELON CORPORATION|32.39
20140825|30161N127|EXCU|4184|EXELON CORP CONV UNIT (PA)|51.01
20140825|30161Q104|EXEL|407|EXELIXIS INC|4.11
20140825|30162A108|XLS|300|EXELIS INC COM STK|17.39
20140825|301835104|XRA|157|EXETER RESOURCE CORPORATION|0.70
20140825|302051206|XIDEQ|3000|EXIDE TECHNOLOGIES NEW COM|0.20
20140825|302081104|EXLS|102|EXLSERVICE HOLDINGS, INC. COM |28.02
20140825|302104104|XONE|49341|EXONE CO COM (THE)|28.06
20140825|30212P303|EXPE|4254|EXPEDIA INC DEL COM NEW|87.24
20140825|302130109|EXPD|31|EXPEDITORS INTL OF WASH INC|41.42
20140825|30214U102|EXPO|30|EXPONENT INC|74.00
20140825|30215C101|EXPGY|304|Experian Plc Sponsored ADR (UK|17.15
20140825|30219E103|EXPR|322|EXPRESS, INC COM STK|14.39
20140825|30219G108|ESRX|387|EXPRESS SCRIPTS HLDG CO COM ST|75.03
20140825|30225T102|EXR|95|EXTRA SPACE STORAGE INC|53.42
20140825|30226D106|EXTR|1728|EXTREME NETWORKS INC|5.33
20140825|302301106|EZPW|4346|EZCORP INC CL-A|10.58
20140825|30233L109|AXCG|85822134|EYES ON THE GO, INC.|.
20140825|302445101|FLIR|1342|FLIR SYSTEMS INC|33.56
20140825|30249U101|FTI|99|FMC TECHNOLOGIES INC|60.03
20140825|30250C206|FBCD|5|FBC HOLDING, INC. COMMON STOCK|.
20140825|30255G103|FCB|10400|FCB FINL HLDGS INC CL A COM ST|22.03
20140825|30255P103|FNBPRE|312|F N B CORP DEP SHS REPSTG FLTG|28.00
20140825|302693106|FXCM|171|FXCM INC CL A COM STK (DE)|13.84
20140825|30281V108|FTD|242|FTD COS INC COM|33.26
20140825|30303M102|FB|3760|FACEBOOK INC CL A COM STK (DE)|74.57
20140825|303075105|FDS|427|FACTSET RESEARCH SYSTEMS INC|127.00
20140825|303250104|FICO|157|FAIR ISAAC CORPORATION|57.10
20140825|303726103|FCS|108629|FAIRCHILD SEMICONDUCTOR INTL I|17.03
20140825|305560302|FRP|492|FAIRPOINT COMMUNICATIONS INC. |16.08
20140825|30603D109|FWM|1533|FAIRWAY GROUP HLDGS CORP CL A |4.69
20140825|307000109|FDO|132|FAMILY DOLLAR STORES|79.67
20140825|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |19.22
20140825|307325100|FEEC|1243|FAR EAST ENERGY CORP|0.07
20140825|307675108|FARM|4898|FARMER BROTHERS CO|22.01
20140825|31154R109|FPI|3358|FARMLAND PARTNERS INC COM STK |11.95
20140825|311900104|FAST|2014|FASTENAL CO|45.62
20140825|313148306|AGM|44|FED AGRICLT MTG CP CL C NON-VT|32.41
20140825|313148876|AGMPRC|1047|FEDERAL AGRICULTURAL MTG CORP |24.95
20140825|313400301|FMCC|12242|FREDDIE MAC D/B/A VOTING|3.78
20140825|313586109|FNMA|60383|FANNIE MAE|3.85
20140825|313586737|FNMAT|15400|FEDERAL NATL MTG ASS 08250|13.77
20140825|313747206|FRT|245|FEDERAL REALTY INVEST TR SBI|124.61
20140825|314211103|FII|1686|FEDERATED INVESTORS INC CL B|30.60
20140825|31422T101|FNHC|51|FEDERATED NATL HLDG CO COM STK|23.96
20140825|31423P108|FMN|452|FEDERATED PREMIER MUNICIPAL IN|15.21
20140825|31428X106|FDX|70|FEDEX CORPORATION|149.46
20140825|315293100|FGP|6693|FERRELLGAS PARTNERS LP COM UTS|28.23
20140825|315405100|FOE|6711|FERRO CORP|13.39
20140825|315437103|FRRVY|672|FERROVIAL SA UNSPONSORED ADR (|20.13
20140825|315616102|FFIV|514|F5 NETWORKS INC|121.64
20140825|315621888|FIATY|15106|FIAT SPA NEW ADS REP 1 ORD SH |9.68
20140825|315721209|FCSC|182|FIBROCELL SCIENCE INC NEW COM |3.00
20140825|315912808|ONEQ|35320|FIDELITY NASDAQ COMPOSITE INDE|178.44
20140825|316092204|FDIS|14258|FIDELITY COVINGTON TR MSCI CON|27.67
20140825|316092303|FSTA|3586|FIDELITY COVINGTON TR MSCI CON|27.21
20140825|316092402|FENY|1357|FIDELITY COVINGTON TR MSCI ENE|28.15
20140825|316092501|FNCL|1402|FIDELITY COVINGTON TR MSCI FIN|27.43
20140825|316092600|FHLC|78032|FIDELITY COVINGTON TR MSCI HEA|30.08
20140825|316092709|FIDU|1706|FIDELITY COVINGTON TR MSCI IND|28.09
20140825|316092808|FTEC|339|FIDELITY COVINGTON TR MSCI INF|30.45
20140825|316092865|FUTY|3299|FIDELITY COVINGTON TR MSCI UTI|27.76
20140825|316092873|FCOM|534|FIDELITY COVINGTON TR MSCI TEL|26.47
20140825|316092881|FMAT|1440|FIDELITY COVINGTON TR MSCI MAT|28.57
20140825|31620M106|FIS|111|FIDELITY NATIONAL INFORMATION |57.14
20140825|31620R303|FNF|3626|FIDELITY NATIONAL FINL INC NEW|28.39
20140825|31620R402|FNFV|1045|FIDELITY NAT FINL INC NEW FNFV|15.55
20140825|31647Q106|FMO|433|FIDUCIARY/CLAYMORE MLP OPPORTU|28.11
20140825|316500107|FDUS|1224|FIDUS INVT CORP|18.62
20140825|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.24
20140825|316570126|FPPWS|125|FIELDPOINT PETE CORP WTS EXP 3|0.72
20140825|31660B101|FRGI|42|FIESTA RESTAURANT GROUP INC CO|49.93
20140825|31678A103|FSC|1634|FIFTH STREET FINANCE CORP COM |9.71
20140825|31679B308|FSCFL|615|FIFTH STR FIN CORP 6.125% SR N|24.40
20140825|31679F101|FSFR|19128|FIFTH STR SR FLOATING RATE COR|12.38
20140825|316827104|JOBS|13|51JOB INC (ADR)|34.65
20140825|317485100|FNGN|176|FINANCIAL ENGINES INC COM STK |35.88
20140825|317585404|FISI|146|FINANCIAL INSTITUTIONS INC|23.34
20140825|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |20.37
20140825|31788H303|FNJN|400|FINJAN HOLDINGS INC COMMON STO|4.06
20140825|317923100|FINL|519|FINISH LINE INC CL-A|29.72
20140825|318071404|FINGF|40|FINNING INTL INC|30.10
20140825|31816Q101|FEYE|409561|FIREEYE INC COM|28.01
20140825|31847R102|FAF|15|FIRST AMERICAN FINANCIAL CORPO|28.16
20140825|31848L104|FABK|199|FIRST ADVANTAGE BANCORP COM ST|13.75
20140825|31866P102|FNLC|38|FIRST BANCORP INC COM STK (ME)|16.61
20140825|318672706|FBP|419|FIRST BANCORP COM STK NEW (PR)|5.22
20140825|318910106|FBNC|104|FIRST BANCORP (TROY N.C)|16.88
20140825|31929F109|FBTT|50|FIRST BANKERS TRUSTSHARES INC |21.75
20140825|31942D107|FCFS|27|FIRST CASH FINANCIAL SVCS INC |57.10
20140825|31942S104|FCAP|71|FIRST CAP INC|22.00
20140825|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|10.00
20140825|319714200|FCGD|181680|FIRST COLOMBIA GOLD CORP COM S|0.26
20140825|319829107|FCF|104|FIRST COMMONWEALTH FINL CORP|8.84
20140825|31984K100|FCCT|2200|FIRST COMMUNITY CORPORATION (T|2.91
20140825|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|27.65
20140825|32020R109|FFIN|213|FIRST FINL BANKSHARES INC|29.98
20140825|320209109|FFBC|429|FIRST FINANCIAL BANCORP (OH)|16.74
20140825|32022D108|FFKY|922|FIRST FINANCIAL SERVICE CORPOR|3.50
20140825|320326101|FSGCY|133|FIRST GEN CORPORATION UNSPONSO|11.13
20140825|320517105|FHN|2282|FIRST HORIZON NATIONAL CORPORA|11.94
20140825|320517204|FHNPRA|653|FIRST HORIZON NATIONAL CORPORA|24.47
20140825|320654205|FKYS|150|FIRST KEYSTONE CORP|24.35
20140825|32076V103|AG|4810|FIRST MAJESTIC SILVER CORP ORD|9.85
20140825|320771207|FMD|679|FIRST MARBLEHEAD CORP COM STK |4.89
20140825|320817109|FRME|54|FIRST MERCHANTS CORP|20.27
20140825|320866106|FMBH|99|FIRST MID-ILL BANCSHARES INC|20.50
20140825|320867104|FMBI|971|FIRST MIDWEST BANCORP (DEL)|16.91
20140825|33582V108|FNFG|5576|FIRST NIAGARA FINANCIAL GROUP |8.72
20140825|335889200|FPAFY|455|FIRST PACIFIC LTD SPONS ADR|5.81
20140825|335934105|FQVLF|13|FIRST QUANTUM MINERALS LTD|22.40
20140825|33610F109|FPO|25|FIRST POTOMAC REALTY TRUST|13.09
20140825|33612Y106|PWTCD|182|1ST PRESTIGE WEALTH MANAGEMENT|0.60
20140825|33616C100|FRC|23669|FIRST REP BK SAN FRANCISCO CAL|48.87
20140825|33616C407|FRCPRB|940|FIRST REP BK SF DEP SHS REPSTG|25.30
20140825|33616C605|FRCPRC|3638|FIRST REPUBLIC BANK DEP SHS RE|23.36
20140825|336433107|FSLR|5957|FIRST SOLAR, INC. COM|70.46
20140825|336901103|SRCE|22|FIRST SOURCE CORP|30.20
20140825|336917109|FDL|56929|FIRST TR MORNINGSTAR DIVIDEND |23.65
20140825|336919105|FVI|39|FIRST TR VALUE LINE EQUITY ALL|26.99
20140825|336920103|FPX|109441|FIRST TRUST US IPO INDEX FD|49.13
20140825|33718W103|FPF|112|FIRST TR INTER DURATION PFD & |22.09
20140825|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |19.11
20140825|337319107|FAM|534|FIRST TRUST/ABERDEEN GLOBAL OP|14.31
20140825|33733B100|FIW|121|FIRST TR ISE WATER INDEX FD|33.35
20140825|33733E203|FBT|36922|FIRST TRUST NYSE ARCA BIOTECHN|87.53
20140825|33733E302|FDN|422|FIRST TR FD DOW JONES|62.05
20140825|33733E401|QQXT|7772|FIRST TR NASDAQ -100 EX-TECHNO|37.40
20140825|33733E500|QCLN|85028|FIRST TR NASDAQ CLEAN EDGE GRE|20.82
20140825|33733F101|FAD|1192|FIRST TR MULTI CAP GROWTH ALPH|46.92
20140825|33733G109|FGB|31856|FIRST TRUST SPECIALTY FINANCE |8.71
20140825|33733J103|CU|7033|FIRST TRUST ISE GLOBAL COPPER |24.15
20140825|33733U108|FCT|1657|FIRST TR SR FLTG RT INCM FD II|13.85
20140825|33734G108|FRI|77539|FIRST TR S&P REIT INDEX FD|20.92
20140825|33734J102|FCG|47236|FIRST TR ISE REVERE NAT GAS IN|20.38
20140825|33734K109|FEX|11041|FIRST TR LARGE CAP CORE ALPHDE|44.62
20140825|33734X101|FXD|429654|FIRST TR EXCHANGE-TRADED FD|33.70
20140825|33734X119|FXG|1699|FIRST TR EXCHANGE TRADED FIRST|39.12
20140825|33734X127|FXN|560|FIRST TR EXCHANGE TRADED FD FI|28.21
20140825|33734X143|FXH|50486|FIRST TR EXCHANGE TRD FD HEALT|55.24
20140825|33734X150|FXR|9211|FIRST TRUST INDUSTRIALS/PRODUC|30.66
20140825|33734X176|FXL|573|FIRST TR EXCHANGE TRADED FD FI|33.16
20140825|33734X192|SKYY|7329|FIRST TRUST ISE CLOUD COMPUTIN|27.92
20140825|33734X200|FGD|2612|FIRST TR EXCHANGE TRD FD II FI|28.48
20140825|33734Y109|FYX|259|FIRST TR SMALL CAP CORE ALPHAD|47.64
20140825|337344105|QQEW|50592|FIRST TR NASDAQ 100 EQUAL WEIG|40.30
20140825|337345102|QTEC|3246|FIRST TRUST NASDAQ 100 TECHNOL|41.13
20140825|33735B108|FNX|503|FIRST TR MID CAP CORE ALPHADEX|52.78
20140825|33735J101|FTA|93482|FIRST TR LARGE CAP VALUE|43.68
20140825|33735K108|FTC|26581|FIRST TR LGE CAP GROWTH|44.46
20140825|33736N101|FFR|1150|FIRST TR EPRA/NAREIT DEVEL MKT|44.10
20140825|33737A108|GRID|470|FIRST TR NASDAQ CLEAN EDGE SMA|36.70
20140825|33737J109|FPA|6520|FIRST TRUST ASIA PACIFIC EX-JA|32.15
20140825|33737J117|FEP|29148|FIRST TRUST EUROPE ALPHADEX FU|32.26
20140825|33737J141|FCA|870|FIRST TRUST CHINA ALPHADEX FUN|23.84
20140825|33737J158|FJP|2431|FIRST TRUST JAPAN ALPHADEX FUN|48.03
20140825|33737J174|FDT|372|FIRST TRUST DEVELOPED MARKETS |51.96
20140825|33737J182|FEM|7930|FIRST TRUST EMERGING MARKETS A|26.00
20140825|33737J208|FCAN|7078|FIRST TRUST CANADA ALPHADEX FU|38.33
20140825|33737J216|FAUS|5363|FIRST TRUST AUSTRALIA ALPHADEX|34.33
20140825|33737J232|FSZ|17006|FIRST TRUST SWITZERLAND ALPHAD|41.56
20140825|33737J257|FTW|406143|FIRST TRUST TAIWAN ALPHADEX FD|38.49
20140825|33737J307|FEMS|19054|FIRST TRUST EMERGING MARKETS S|38.47
20140825|33737J406|FDTS|260|FIRST TR DEVELOPED MKTS EX-US |37.84
20140825|33737K106|FONE|124|FIRST TRUST NASDAQ CEA SMARTPH|38.51
20140825|33737M102|FNY|1297|FIRST TRUST MID CAP GROWTH ALP|28.75
20140825|33737M300|FYC|6426|FIRST TRUST SMALL CAP GROWTH A|28.96
20140825|33737M508|FMK|2998|FIRST TRUST MEGA CAP ALPHADEX |26.82
20140825|33738C103|FIF|782|FIRST TR ENERGY INFRASTRUCTURE|24.89
20140825|33738D101|EMLP|609|FIRST TR EXCHANGE-TRADED IV|27.88
20140825|33738E109|FSD|251|FIRST TRUST HIGH INCOME LONG/S|17.56
20140825|33738R118|TDIV|31722|FIRST TRUST NASDAQ TECHNOLOGY |27.56
20140825|33738R209|YDIV|304|FIRST TR INTL MULTI ASSET DIVE|21.45
20140825|33738R308|FTHI|150|FIRST TRUST HIGH INCOME ETF|20.39
20140825|33738R605|FV|263087|FIRST TRUST DORSEY WRIGHT FOCU|20.37
20140825|33738R704|AIRR|14083|FIRST TR VI RBA AMERN INDL REN|19.10
20140825|33738R803|QINC|970|FIRST TR VI RBA QUALITY INCOME|20.58
20140825|33738R886|IFV|1281|FIRST TRUST DORSEY WRIGHT INTE|19.75
20140825|33739B104|FEI|2166|FIRST TR MLP & ENERGY INCOME|21.67
20140825|33739E108|FPE|5675|FIRST TR PFD SECS & INCOME ETF|19.20
20140825|33739G103|FMF|430|FIRST TR MORNINGSTAR FUTURES S|48.85
20140825|33739H101|FTGC|7970|FIRST TRUST GLOBAL TACTICAL CO|31.83
20140825|33739M100|FPL|3341|FIRST TR NEW OPPORTUNITIES MLP|19.19
20140825|33739N108|FMB|152|FIRST TR EXCHANGE-TRADED FD II|50.11
20140825|33740N105|FUBC|55|1ST UNITED BANCORP, INC. (FL) |8.66
20140825|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|54.40
20140825|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|2.11
20140825|337738108|FISV|1215|FISERV INC|64.23
20140825|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.52
20140825|337915102|FMER|43|FIRSTMERIT CORP|17.60
20140825|337930705|FBC|72|FLAGSTAR BANCORP INC|18.35
20140825|337932107|FE|200|FIRSTENERGY CORP|33.33
20140825|33829M101|FIVE|5020|FIVE BELOW INC COM STK (PA)|39.45
20140825|33829R100|WBAI|8493|500.COM LTD ADR SHS EACH REPST|34.47
20140825|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|11.31
20140825|33830W205|OAKSPRA|1186|FIVE OAKS INVT CORP|25.39
20140825|33833F100|BARZ|1804|5BARZ INTERNATIONAL INC. COMMO|0.21
20140825|338478100|FFC|436|FLAHERTY & CRUMRINE PFD SECS I|19.17
20140825|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|13.88
20140825|33849W204|FLRE|9500|FLAMERET INC|0.01
20140825|339305302|FCREY|287|FLETCHER BLDG LTD|15.39
20140825|33938J106|FLXN|31|FLEXION THERAPEUTICS INC COM S|12.89
20140825|33938W206|FLXT|18904|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140825|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|34.47
20140825|33939L100|TILT|213|FLEXSHARES TR|85.41
20140825|33939L407|GUNR|1678|FLEXSHARES TR MORNINGSTAR GLOB|36.95
20140825|33939L506|TDTT|48958|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20140825|33939L787|GQRE|1186|FLEXSHARES TR GLOBAL QUALITY R|55.20
20140825|33939L795|NFRA|454|FLEXSHARES STOXX GLOBAL BROAD |46.03
20140825|33939L803|TLTD|202416|FLEXSHARES MORNINGSTAR DEV MKT|65.02
20140825|33939L829|IQDY|1049|FLEXSHARES INTERNATIONAL QUALI|28.87
20140825|33939L852|QDYN|8893|FLEXSHARES QUALITY DIVIDEND DY|35.84
20140825|33939L860|QDF|37544|FLEXSHARES QUALITY DIVIDEND IN|35.43
20140825|343389102|FTK|5759|FLOTEK INDUSTRIES INC|27.72
20140825|343412102|FLR|704|FLUOR CORPORATION (NEW)|73.93
20140825|34354P105|FLS|646|FLOWSERVE CORP|75.64
20140825|343793105|FLIDY|141|FLSMIDTH & CO A/S SPONSORED AD|5.16
20140825|34385P108|FLDM|486|FLUIDIGM CORP (DELAWARE)|26.12
20140825|343870101|FPMI|10|FLUOROPHARMA MEDICAL INC COM S|0.62
20140825|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.33
20140825|34407D109|FLY|353|FLY LEASING LIMITED ADS REPSTG|14.73
20140825|34416E106|FCSMF|100|FOCUS GRAPHITE INC COM (CDA)|0.55
20140825|344419106|FMX|99|FOMENTO ECONOMICO|96.47
20140825|344437405|FONR|200|FONARD CORPORATION COM|12.25
20140825|344849104|FL|654|FOOT LOCKER INC;COM USD0.01|54.12
20140825|345201107|FOFU|134855|FORCE FUELS INC COM STK (NV)|.
20140825|345370860|F|200845|FORD MOTOR CO;COM STK USD0.01 |17.17
20140825|34552U104|FELP|105|FORESIGHT ENERGY LP COM UNIT R|19.15
20140825|345550107|FCEA|623|FOREST CITY ENTERPRISES CL-A|20.44
20140825|346091705|FST|1291|FOREST OIL CORPORATION|1.54
20140825|34630A104|FVRG|1500|FOREVERGREEN WORLDWIDE CORP. C|1.17
20140825|34637U301|FRMCD|180|FORMCAP CORP. NEW COMMON STOCK|0.04
20140825|34954W104|FRF|50131|FORTEGRA FINL CORP COM STK (DE|9.89
20140825|349553107|FRTSF|469|FORTIS INC (F)|30.62
20140825|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140825|34958B106|FIG|261|FORTRESS INVESTMENT GROUP LLC |7.35
20140825|34959A206|FSUGY|19855|FORTESCUE METAL GROUP LTD AMER|8.22
20140825|34959E109|FTNT|388|FORTINET INC COM STK (DE)|25.44
20140825|34984V100|FET|5|FORUM ENERGY TECHNOLOGIES INC |32.87
20140825|34988V106|FOSL|2606|FOSSIL GROUP INC COM STK (DE) |102.54
20140825|349915108|FSM|1267|FORTUNA SILVER MINES, INC.|4.86
20140825|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.71
20140825|35138V102|FOXF|67|FOX FACTORY HOLDING CORP COM|15.32
20140825|35166C109|FXTGY|125|FOXTONS GROUP PLC AMERICAN DEP|9.59
20140825|351793104|FRAN|867|FRANCESCAS HLDGS CORP COM STK |14.01
20140825|351858105|FNV|75898|FRANCO NEV CORP COMMON (CANADA|55.90
20140825|353514102|FELE|5|FRANKLIN ELECTRIC CO|37.75
20140825|35353C102|FRNK|58|FRANKLIN FINL CORP VA COM STK |19.77
20140825|355145103|FT|1790|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20140825|356108100|FRED|677|FREDS INC CL-A|15.73
20140825|35633R101|FBBF|67|FREEDOM BANK BRADENTON (FL)|.
20140825|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |23.46
20140825|35671D857|FCX|2064|FREEPORT-MCMORAN INC COM STK C|36.44
20140825|357023100|RAIL|82|FREIGHTCAR AMERICA, INC|27.25
20140825|35804H106|TFM|375|THE FRESH MARKET, INC COM STK |32.89
20140825|358748101|FRS|4|FRISCH'S RESTAURANTS INC|25.07
20140825|35906A108|FTR|8179|FRONTIER COMMUNICATIONS CORPOR|6.68
20140825|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|9.00
20140825|35952H106|FCEL|46012|FUELCELL ENERGY INC|2.61
20140825|35952Q106|FUPBY|7435|FUCHS PETROLUB AG UNSPONSORED |10.23
20140825|35952W103|FSYS|116|FUEL SYSTEMS SOLUTIONS INC COM|9.99
20140825|35954A109|IFUE|2|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140825|359556206|FUJHY|285|FUJI HEAVY INDS LTD ADR|56.74
20140825|35958N107|FUJIY|38|FUJI FILM HOLDINGS ADR 2 ORD|29.59
20140825|360271100|FULT|2350|FULTON FINL CORP|11.54
20140825|361086101|FRM|8931|FURMANITE CORPORATION COM|9.14
20140825|36113J106|DROP|7087|FUSE SCIENCE INC COM STK (NV) |.
20140825|361268105|GK|157|G&K SERVICES INC CL-A|55.33
20140825|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|78.88
20140825|361448103|GMT|340|GATX CORP|65.99
20140825|361570302|GDLPRB|594|GDL FD CUMULATIVE PFD SER B|50.43
20140825|361592108|GEAGY|1794|GEA Group Ag Sponsored ADR (Ge|45.91
20140825|36160B105|GDFZY|7556|GDF SUEZ SPONSORED ADR (FRANCE|24.55
20140825|36162J106|GEO|243|GEO GROUP INC (NEW)|37.38
20140825|361652209|GFIG|200|GFI GROUP INC|4.53
20140825|361860208|ALLYPRA|195|GMAC CAP TR I GTD TR PFD SECS |26.82
20140825|36191C205|GSIG|96|GSI GROUP INC COM STK (CDA)|12.20
20140825|36191G107|GNC|566|GNC HLDGS INC|37.36
20140825|36191J101|GSVC|825|GSV CAP CORP COM STK (MD)|10.18
20140825|36191U106|GTAT|90815|GT ADVANCED TECHNOLOGIES INC C|18.15
20140825|36197T103|GWPH|497|GW PHARMACEUTICALS PLC (UK)|90.43
20140825|36237H101|GIII|221|G-III APPAREL GROUP LTD|82.41
20140825|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.60
20140825|362393100|GTT|26|GTT COMMUNICATIONS INC COM STK|12.27
20140825|362397101|GAB|6603|GABELLI EQUITY TRUST INC|7.41
20140825|362397705|GABPRD|661|THE GABELLI EQUITY TRUST INC 5|25.42
20140825|362397861|GABPRH|659|GABELLI EQUITY TRUST INC (THE)|23.84
20140825|36240A101|GUT|63|GABELLI UTILITY TRUST|7.24
20140825|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.43
20140825|362408106|GTXO|40000|GTX CORP. COMMON STOCK|0.01
20140825|36242H500|GDVPRD|413|GABELLI DIVIDEND & INCOME TR (|25.62
20140825|36242L105|GLU|1363|GABELLI GLOBAL UTILITY & INCOM|20.13
20140825|36246K103|GRX|1995|THE GABELLI HEALTHCARE & WELLN|10.02
20140825|36246K202|GRXPRA|412|GABELLI HEALTHCARE & WELLNESS |26.18
20140825|362607301|GFA|3415|GAFISA S.A. SPONSORED ADR REPS|2.79
20140825|36268Q103|GAIA|77|GAIAM INC CL-A|7.21
20140825|36268W100|GCAP|944|GAIN CAP HLDGS INC|6.35
20140825|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|16.88
20140825|363225111|GALTW|1590|GALECTIN THERAPEUTICS INC WARR|2.33
20140825|363225202|GALT|39351|GALECTIN THERAPEUTICS INC. COM|5.22
20140825|363256108|GALE|25820|GALENA BIOPHARMA INC COM|2.15
20140825|36465A109|GGN|24278|GAMCO GLOBAL GOLD NAT RES & IN|10.90
20140825|36465A307|GGNPRB|215|GAMCO GLOBAL GOLD NAT RES & IN|21.82
20140825|36467J108|GLPI|2515|GAMING & LEISURE PPTYS INC COM|33.26
20140825|36467W109|GME|1129|GAMESTOP CORP (HLDG CO) CL A|42.90
20140825|36468C102|GAMZ|180|GAMZIO MOBILE, INC. COMMON STO|0.15
20140825|364730101|GCI|2799|GANNETT CO INC|33.95
20140825|364760108|GPS|471|GAP INC (THE)|45.43
20140825|366651107|IT|387|GARTNER INC COM STK|74.02
20140825|367204104|EGAS|994|GAS NATURAL INC, COM STK,OHIO |11.28
20140825|36729P207|GSTPRA|314|GASTAR EXPLORATION INC 8.625% |25.58
20140825|36729W202|GST|7974|GASTAR EXPLORATION INC COM SHS|7.28
20140825|368287207|OGZPY|81818|GAZPROM;ADR REP 4 ORD RUB5 REG|7.47
20140825|36829G107|GZPFY|3995|GAZPROM NEFT;LEVEL 1 ADR REPR |20.26
20140825|36846Q203|GKNT|64|GEEKNET INC COM NEW|11.06
20140825|36863N208|GTOMY|62|GEMALTO NV SPONSORED ADR (NETH|50.55
20140825|368682100|GY|38|GENCORP INC. COM STK (DE)|18.39
20140825|36870F107|GNLKQ|300|GENELINK INC.|.
20140825|368705109|GEGYY|350|GENEL ENERGY PLC UNSPONSORED A|14.55
20140825|368802104|GAM|40|GENERAL AMERICAN INVS INC|38.01
20140825|369385109|GNCMA|1422|GENERAL COMMUNICATION INC CL-A|11.06
20140825|369604103|GE|379|GEN ELEC CO;COM USD0.06|26.15
20140825|369622394|GEK|2864|GENERAL ELEC CAP CORP|23.40
20140825|369622428|GEB|1777|GENERAL ELEC CAP CORP 4.875% N|24.65
20140825|369730106|JOB|10791|GENERAL EMPLOYMENT ENTER|0.18
20140825|369822101|GFN|1751|GENERAL FINANCE CORP|8.72
20140825|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|105.75
20140825|370023103|GGP|1107|GENERAL GROWTH PROPERTIES INC |24.23
20140825|370023202|GGPPRA|1659|GENERAL GROWTH PROPERTIES, INC|24.43
20140825|370334104|GIS|91|GENERAL MILLS INC|52.71
20140825|370373102|GMO|121131|GENERAL MOLY INC COM (DE)|0.95
20140825|37045V100|GM|14205|GENERAL MOTORS COMPANY COM STK|34.24
20140825|37045V118|GMWSA|3875|GENERAL MOTORS COMPANY WARRANT|24.38
20140825|37045V134|GMWSC|8513|GENERAL MTRS CO WTS EXP 12/31/|1.63
20140825|371532102|GCO|121|GENESCO INC|86.05
20140825|371559105|GWR|60|GENESEE & WYOMING INC CL-A|98.05
20140825|371901109|GNTX|490|GENTEX CORP|29.22
20140825|371927104|GEL|377|GENESIS ENERGY L.P.|54.09
20140825|372303206|GMXAY|162|GENMAB A/S ADS (SPONSORED) (DN|20.18
20140825|372309104|GNMK|190|GENMARK DIAGNOSTICS INC COM ST|10.62
20140825|372427104|GNCA|137|GENOCEA BIOSCIENCES INC COM ST|13.46
20140825|37244C101|GHDX|89|GENOMIC HEALTH INC|28.60
20140825|37246C307|GNVC|103|GENVEC INC COM STK (DE)|2.06
20140825|372460105|GPC|303|GENUINE PARTS CO|87.85
20140825|37247A102|GTIV|2450|GENTIVA HEALTH SERVICES INC|18.27
20140825|37247D106|GNW|726|GENWORTH FINANCIAL INC CL A|13.88
20140825|37253A103|THRM|203|GENTHERM INC COM STK (MI)|45.14
20140825|373737105|GGB|391760|GERDAU S.A. ADS (REPTG 1 PREF |5.67
20140825|373865104|GABC|121|GERMAN AMERICAN BANCORP INC|27.20
20140825|374163103|GERN|585|GERON CORP|2.32
20140825|374297109|GTY|600|GETTY REALTY CORP(NEW)|18.84
20140825|37441W108|GFSZY|61|G4S Plc Unsponsored ADR (UK)|21.99
20140825|374689107|ROCK|151|GIBRALTAR INDUSTRIES INC|16.07
20140825|37518A104|GIGL|31192|GIGGLES N' HUGS INC. COMMON ST|0.54
20140825|375250107|GLLA|2458|GILLA INC. COMMON STOCK (NV)|0.19
20140825|375558103|GILD|90|GILEAD SCIENCES INC|103.96
20140825|37637Q105|GBCI|400|GLACIER BANCORP INC|27.16
20140825|376395109|GWSV|148|GLACIER WATER SERVICES INC|18.15
20140825|376536504|GOODN|724|GLADSTONE COML CORP PFD SER C |25.75
20140825|376546107|GAIN|455|GLADSTONE INVESTMENT CORP|7.60
20140825|37733W105|GSK|93266|GLAXOSMITHKLINE PLC ADS|47.68
20140825|37827X100|GLNCY|5270|GLENCORE PLC UNSPONSORED ADR (|11.91
20140825|379302508|GRTPRH|632|GLIMCHER REATLY TR PFD SH BEN |26.50
20140825|37933G108|GHI|201|GLOBAL HIGH INCOME FUND INC.|9.99
20140825|37940X102|GPN|468|GLOBAL PAYMENTS INC|72.13
20140825|37944K106|GDSI|49280|GLOBAL DIGITAL SOLUTIONS INC|0.15
20140825|37946N207|GBGM|841590|GLOBAL GAMING NETWORK, INC. CO|.
20140825|37946R109|GLP|967|GLOBAL PARTNERS LP COM UTS REP|42.69
20140825|37950E176|GURI|1426|GLOBAL X GURU INTL INDEX|16.16
20140825|37950E192|PGAL|19808|GLOBAL X FTSE PORTUGAL 20 ETF |14.32
20140825|37950E226|MLPX|16868|GLOBAL X MLP & ENERGY INFRASTR|20.21
20140825|37950E234|GGGG|2801|GLOBAL X FDS PURE GOLD MINERS |12.65
20140825|37950E291|DIV|45541|GLOBAL X SUPERDIVIDEND US ETF |29.38
20140825|37950E325|MLPJ|5866|GLOBAL X FDS JUNIOR MLP ETF|17.63
20140825|37950E333|SPFF|18169|GLOBAL X SUPERINCOME PREFERRED|15.03
20140825|37950E341|GURU|9923|GLOBAL X GURU INDEX ETF|26.58
20140825|37950E366|GREK|1271|GLOBAL X FTSE GREECE 20 ETF|20.90
20140825|37950E408|CHIQ|6704|GLOBAL X CHINA CONSUMER ETF|14.75
20140825|37950E416|SOCL|20876|GLOBAL X SOCIAL MEDIA INDEX|20.37
20140825|37950E473|MLPA|101|GLOBAL X MLP ETF|17.27
20140825|37950E549|SDIV|6567|GLOBAL X FDS GLOBAL X SUPERDIV|25.86
20140825|37950E747|NORW|34128|GLOBAL X MSCI NORWAY ETF|17.25
20140825|37950E804|QQQC|1916|GLOBAL X NASDAQ CHINA TECHNOLO|24.61
20140825|37950E853|SIL|321|GLOBAL X SILVER MINERS ETF|13.44
20140825|37951D110|ENTWW|1600|GLOBAL EAGLE ACQUISITION CORP |4.10
20140825|379577208|GMED|821|GLOBUS MED INC CL A NEW|18.70
20140825|379606106|GLRI|124|GLORI ENERGY INC COMMON STOCK |8.39
20140825|379890106|GLUU|141120|GLU MOBILE INC COM STK (DE)|4.87
20140825|38045R107|GOL|9342|GOL LINHAS AEREAS INTELIGENTES|6.09
20140825|38046C109|GOGO|14778|GOGO INC COM STK (DE)|17.65
20140825|380476101|CJTF|15973|GOLD & SILVER MINING OF NEVADA|.
20140825|38055D105|GDCRF|2659|GOLD CANYON RES INC (F)|0.29
20140825|38058A108|GCMN|9500|Gold Crest Mines, Inc. Common |0.03
20140825|38059T106|GFI|20950|GOLD FIELDS LTD SPONS ADR|4.25
20140825|38068T105|GORO|141|GOLD RESOURCE CORPORATION COM |5.79
20140825|380787200|GARPY|809|Golden Agri-Resources Limited |40.83
20140825|380800102|GARWF|1752|GOLDEN ARROW RES CORP|0.25
20140825|380956409|GG|10048|GOLDCORP INC.|27.28
20140825|381010107|GLDC|89|GOLDEN ENTERPRISES|4.35
20140825|38105U107|GNGT|61|GOLDEN GATE PARTNERS INC COM S|0.65
20140825|381119106|AUMN|45|Golden Minerals Co. Common Sto|1.11
20140825|38115J100|GQMNF|29921|GOLDEN QUEEN MINING LTD|1.44
20140825|38119T104|GSS|37653|GOLDEN STAR RESOURCES LTD|0.50
20140825|38141G104|GS|1113|GOLDMAN SACHS GROUP INC|175.47
20140825|38143Y665|GSPRA|2585|GOLDMAN SACHS GROUP INC DEP SH|20.07
20140825|38144G184|GSJ|181|GOLDMAN SACHS GROUP INC 6.5% N|26.76
20140825|38144L852|GSC|447|GOLDMAN SACHS GRP INC INDEX LK|45.33
20140825|38145G209|GSPRI|1694|GOLDMAN SACHS GROUP, INC. (THE|24.23
20140825|38145G308|GSPRJ|350|GOLDMAN SACHS GROUP INC DEP SH|24.22
20140825|38147W103|GMZ|7862|GOLDMAN SACHS MLP INCOME|22.00
20140825|38148B108|GSPRK|3692|GOLDMAN SACHS GROUP, INC. (THE|25.83
20140825|38173M102|GBDC|94|GOLUB CAP BDC INC COM STK (DE)|16.91
20140825|382410405|GDP|3063|GOODRICH PETROLEUM CORP(NEW)|19.15
20140825|382410603|GDPAN|409|Goodrich Petroleum Corporation|48.00
20140825|382410884|GDPPRD|1193|GOODRICH PET CORP DEPO SHARES |25.82
20140825|382550101|GT|3892|GOODYEAR TIRE&RUBR;COM NPV|25.07
20140825|38259P706|GOOG|683|GOOGLE INC CLASS C|582.56
20140825|38268T103|GPRO|119371|GOPRO INC CL A COM STK (DE)|43.29
20140825|383082104|GRC|9|GORMAN RUPP COMPANY|30.70
20140825|38376A103|GOV|480|GOVERNMENT PPTYS INCOME TR COM|23.78
20140825|38388F108|GRA|16|GRACE(W.R.)& CO(NEW)|99.03
20140825|384802104|GWW|288|GRAINGER W.W.INC|247.02
20140825|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|16.54
20140825|38526M106|LOPE|65|GRAND CANYON ED INC COM STK (D|43.37
20140825|386617104|GPCM|43920|GRANDPARENTS.COM, INC. COMMON |0.37
20140825|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.67
20140825|387437114|GRPU|94|GRANITE REAL ESTATE INVT TR ST|38.37
20140825|388689101|GPK|363|GRAPHIC PACKING HOLDING COMPAN|12.59
20140825|38981A308|GYST|373460|THE GRAYSTONE COMPANY, INC. CO|.
20140825|389914102|GCGMF|84|GREAT CANADIAN GAMING CRP(F)|17.62
20140825|391064102|GNI|4419|GREAT NORTH IRON ORE CTFBIN|22.29
20140825|39115V101|GPL|3839|GREAT PANTHER SILVER LIMITED O|1.19
20140825|391164407|GXPPRD|155|GREAT PLAINS EGY 4.35 PFD|88.50
20140825|39137B109|GWLLY|1406|GREAT WALL MOTOR COMPANY LTD U|39.81
20140825|39141Y103|GWMGF|332229|GREAT WESTERN MINERALS GROUP L|0.08
20140825|39153L106|GB|5|GREATBATCH, INC|45.71
20140825|39304D102|GDOT|9|GREEN DOT CORPORATION CL A COM|19.12
20140825|393222104|GPRE|1374|GREEN PLAINS INC COM STK (IA) |44.13
20140825|393225107|GNPG|2615|GREEN PLANET GROUP|0.02
20140825|393657101|GBX|6149|GREENBRIER COMPANIES INC (THE)|71.30
20140825|39526G107|GRNH|3566|GREENGRO TECHNOLOGIES INC COM |0.16
20140825|39530A104|GRH|1176|GREENHUNTER RESOURCES INC. COM|1.88
20140825|39530A203|GRHPRC|84|GREENHUNTER RESOURCES INC|25.20
20140825|397624107|GEF|72|GREIF, INC. CL-A|50.30
20140825|398433102|GFF|3|GRIFFON CORP|12.31
20140825|39850R109|GRLT|26033|GRILLIT INC COM STK (NV)|0.03
20140825|398905109|GPI|71|GROUP 1 AUTOMOTIVE,INC|77.96
20140825|39945C109|GIB|300|CGI GROUP INC CL A SUB SHS|34.56
20140825|399473107|GRPN|3095|GROUPON INC COM STK CL A (DE) |6.29
20140825|399847102|GBLX|12545|GROWBLOX SCIENCES, INC. COMMON|1.12
20140825|39985X104|PHOT|4102|GROWLIFE INC. COMMON STOCK|0.07
20140825|399909100|GGAL|6477|GRUPO FINANCIERO GALICIA SA|12.76
20140825|400110102|GRUB|6836|GRUBHUB INC COM STK (DE)|42.76
20140825|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|12.22
20140825|400501102|OMAB|1129|GRUPO AEROPORTUARIO DEL CENTRO|34.77
20140825|400506101|PAC|151|GRUPO AEROPORTUARIO DEL PACIFI|70.76
20140825|40053C105|BSMX|754|GRUPO FINANCIERO SANTANDER MEX|13.74
20140825|40053Q104|GTKYY|360|GTECH S.P.A. SPONSORED ADR (IT|23.95
20140825|400654208|GGDVY|31|Guangdong Investment Ltd Unspo|61.87
20140825|40075T607|GBNK|181|GUARANTY BANCORP DEL COM NEW (|13.90
20140825|40136G107|GRDH|1573|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140825|401617105|GES|605|GUESS ?,INC.|25.87
20140825|401664107|GBAB|1995|GUGGENHEIM BUILD AMER BDS MANA|21.73
20140825|40167B100|GPM|1640|GUGGENHEIM ENHANCED EQUITY INC|9.52
20140825|40167F101|GOF|4639|GUGGENHEIM STRATEGIC OPPT FND |21.82
20140825|40167M106|GEQ|4630|GUGGENHEIM EQUAL WEIGHT ENHANC|19.86
20140825|40168G108|GGM|1675|GUGGENHEIM CR ALLOCATION FD|23.92
20140825|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|7.42
20140825|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.38
20140825|402038103|GTMM|885|THE GUITAMMER COMPANY COMMON|0.08
20140825|402479745|GUA|591|GULF PWR CO|26.22
20140825|40251W309|GURE|475|GULF RESOURCES, INC. NEWCOMMON|2.02
20140825|402629208|GLF|497|GULFMARK OFFSHORE INC|38.48
20140825|402635304|GPOR|1172|GULFPORT ENERGY CORP|57.10
20140825|40273W105|GSPE|87926|GULFSLOPE ENERGY, INC. COMMON |0.35
20140825|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.09
20140825|404030108|HEES|219|H & E EQUIPMENT SERVICES INC|40.39
20140825|404052102|HQH|2143|H & Q HEALTHCARE FUND SBI|28.58
20140825|404053100|HQL|10865|H & Q LIFE SCIENCES INVESTORS |22.79
20140825|40412C101|HCA|34727|HCA HLDGS INC COM|69.26
20140825|404132102|HCC|74|HCC INSURANCES HOLDINGS INC|49.43
20140825|40414L109|HCP|3594|HCP INC COM STK (MD)|42.25
20140825|404156200|HEPRU|372|HECO CAPITAL TR III 6.5% CUM Q|26.12
20140825|40416E103|HCI|325|HCI GROUP, INC COM|41.51
20140825|40416M105|HDS|45|HD SUPPLY HLDGS INC COM STK (D|28.03
20140825|40422M206|HLUYY|24|H LUNDBECK A/S|21.00
20140825|40424G108|HMNF|100|HMN FINL INC|11.93
20140825|40425J101|HMSY|42|HMS HOLDINGS CORP|22.76
20140825|404251100|HNI|204|HNI CORPORATION COM STK|38.34
20140825|404273104|WARM|79910|HPEV INC COMMON STOCK (NV)|0.60
20140825|404275208|HRTPD|5758|HRT PARTICIPACOES EM PETROLEO |2.87
20140825|40428H888|HUSIPRG|332|HSBC USA INC DEP SHS REPSTG 1/|22.91
20140825|404280406|HSBC|12519|HSBC HOLD PLC ADS (REP 5 ORD) |53.31
20140825|404280703|HSEA|15|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20140825|40432Y109|HPIL|373|HPIL HOLDING COMMON STOCK|8.91
20140825|405024100|HAE|20|HAEMONETICS CORP|36.16
20140825|405217100|HAIN|154472|HAIN CELESTIAL GROUP INC.(THE)|94.95
20140825|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.19
20140825|40537Q209|HK|86034|HALCON RESOURCES CORP COM STK |5.56
20140825|406216101|HAL|345|HALLIBURTON CO COM|67.47
20140825|40637C209|HLMLY|721|HALMA PLC SPON ADR (UK)|31.27
20140825|410120109|HBHC|134|HANCOCK HOLDING CO|33.09
20140825|41013T105|PDT|889|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20140825|41013V100|HTD|114|JOHN HANCOCK TAX-ADVG DIV INCM|20.87
20140825|41013W108|HPI|995|JOHN HANCOCK PFD INCOME FD|20.10
20140825|410142103|JHI|1115|HANCOCK JOHN INVSTRS TRST MASS|19.75
20140825|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|17.67
20140825|410315105|HNH|80|HANDY & HARMAN LTD|25.68
20140825|41043E102|HNLGY|74|HANG LUNG GROUP LTD SPONS ADR |28.06
20140825|41043F208|HGR|1499|HANGER, INC.|22.09
20140825|41043M104|HLPPY|699|HANG LUNG PPTYS LTD SPONS ADR |16.42
20140825|410495204|HAFC|21|HANMI FINANCIAL CORP COM|21.15
20140825|410867204|THGA|639|HANOVER INS GROUP INC, THE|24.69
20140825|411307101|HNSN|517|HANSEN MEDICAL, INC. COM|1.21
20140825|41135V103|HSOL|4398|HANWHA SOLARONE CO LTD ADR|2.14
20140825|412324303|HDNG|192|HARDINGE INC|11.32
20140825|412544108|HRGLY|1149|HARGREAVES LANSDOWN PLC, BRIST|38.25
20140825|412822108|HOG|1793|HARLEY DAVIDSON INC|63.65
20140825|413086109|HAR|126|HARMAN INT'L IND INC|116.17
20140825|413216300|HMY|12982|HARMONY GOLD MNG SP ADR-NEW|2.97
20140825|413875105|HRS|574|HARRIS CORP|71.02
20140825|415864107|HSC|117|HARSCO CORP|24.37
20140825|416196103|HHS|5|HARTE-HANKS,INC|6.88
20140825|416515104|HIG|1178|HARTFORD FIN SER GP INC|36.30
20140825|416518504|HGH|617|HARTFORD FINL SVCS GRP INC 7.8|30.02
20140825|41753F109|HCAP|3404|HARVEST CAP CR CORP COM STK (D|13.80
20140825|41754V103|HNR|562|HARVEST NATURAL RESOURCES, INC|4.82
20140825|418056107|HAS|1250|HASBRO INC|52.47
20140825|41902R103|HTS|1014|HATTERAS FINANCIAL CORP|19.65
20140825|41902R400|HTSPRA|174|HATTERAS FINANCIAL CORP CUM RE|24.17
20140825|419596101|HVT|101|HAVERTY FURNITURE CO INC|23.12
20140825|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.22
20140825|419870100|HE|24072|HAWAIIAN ELECTRIC INDUSTRIES|24.50
20140825|419879101|HA|29745|HAWAIIAN HOLDINGS, INC.|15.75
20140825|420031106|HCOM|62|HAWAIIAN TELCOM HOLDCO INC|27.30
20140825|420261109|HWKN|29|HAWKINS INC|36.16
20140825|421906108|HCSG|120|HEALTH CARE SVCS GROUP INC|27.80
20140825|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140825|42210P102|HW|1|HEADWATERS INCORPORATED|12.79
20140825|42217K106|HCN|5925|HEALTH CARE REIT INC|66.13
20140825|42218R100|HDVY|14790|HEALTH DISCOVERY CORPORATION|0.02
20140825|42222G108|HNT|208|HEALTH NET INC|44.29
20140825|422245100|HWAY|10|HEALTHWAYS INC|17.37
20140825|42225K106|HIIQ|1312|HEALTH INS INNOVATIONS INC|12.49
20140825|42225P105|HTA|4000|HEALTHCARE TR AMER INC CL A|12.40
20140825|42227G202|HEWA|60302|HEALTHWAREHOUSE.COM INC COM ST|0.24
20140825|42234Q102|HTLF|78|HEARTLAND FINANCIAL USA INC|24.15
20140825|422347104|HTLD|61|HEARTLAND EXPRESS INC|23.58
20140825|42235N108|HPY|1490|HEARTLAND PAYMENT SYSTEMS, INC|48.15
20140825|422368100|HTWR|242|HEARTWARE INTERNATIONAL INC CO|80.07
20140825|42249G107|HEVI|10000|HEAVY EARTH RESOURCES, INC.|0.03
20140825|422806208|HEIA|3611|HEICO CRP CL-A|43.10
20140825|42281P205|HDELY|203|HEIDELBERGCEMENT AG UNSPONSORE|15.08
20140825|423012301|HEINY|4400|HEINEKEN NV SPONSORED ADR (NET|37.49
20140825|42330P107|HLX|971|HELIX ENERGY SOLUTIONS GROUP I|26.31
20140825|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.83
20140825|423325307|HLTOY|8339|HELLENIC TELECOMM ORG ADS(RP1/|7.08
20140825|423452101|HP|1014|HELMERICH & PAYNE INC|99.88
20140825|425883105|HNNMY|4002|Hennes & Mauritz AB Unsponsore|8.47
20140825|425885100|HNNA|680|HENNESSY ADVISORS INC|17.72
20140825|425886207|HCACU|92|HENNESSY CAP ACQUISITION CORP |10.03
20140825|426281101|JKHY|202|HENRY JACK & ASSOCIATES INC|57.23
20140825|426927109|HTBK|200|HERITAGE COMMERCE CORP.|8.33
20140825|427093109|HERO|725|HERCULES OFFSHORE INC|3.15
20140825|427096508|HTGC|1450|HERCULES TECHNOLOGY GROWTH CAP|15.18
20140825|427096862|HTGX|1202|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140825|427096870|HTGY|1100|HERCULES TECHNOLOGY GROWTH CAP|26.03
20140825|427746102|HRTX|110|HERON THERAPEUTICS INC NEW COM|9.19
20140825|427825104|HT|225|HERSHA HOSPITALITY TR CL-A|6.84
20140825|427825401|HTPRC|113|HERSHA HOSPITALITY TR 6.875% P|25.44
20140825|427866108|HSY|1173|THE HERSHEY COMPANY|91.99
20140825|42805T105|HTZ|282036|HERTZ GLOBAL HOLDINGS INC COM |30.61
20140825|428236103|HPQ|8028|HEWLETT-PACKARD CO|36.84
20140825|42833L108|HGG|1200|HHGREGG, INC.|7.44
20140825|428337109|HCLP|10502|HI-CRUSH PARTNERS LP COM UNIT |61.73
20140825|428567101|HIBB|274|HIBBETT SPORTS INC COM|46.40
20140825|42969X108|TBEV|11500000|HIGH PERFORMANCE BEVERAGES CO |.
20140825|42983D104|ONE|46|HIGHER ONE HOLDINGS, INC COM S|3.94
20140825|430101774|SNLN|1900|HIGHLAND FDS I HIGHLAND/IBOXX |19.74
20140825|43113X101|HPJ|965|HIGHPOWER INTERNATIONAL (DEL) |5.24
20140825|431284108|HIW|60381|HIGHWOOD PROPERTIES INC|42.23
20140825|431466101|HIL|125|HILL INTERNATIONAL, INC|4.35
20140825|43162L206|HLMPR|605|HILLMAN GROUP CAPITAL TR|30.70
20140825|432589109|HSH|209|HILLSHIRE BRANDS CO|62.84
20140825|432748101|HTH|9524|HILLTOP HOLDINGS, INC|20.66
20140825|43289P106|HIMX|170|HIMAX TECHNOLOGIES INC ADR|8.35
20140825|43300A104|HLT|393|HILTON WORLDWIDE HLDGS INC COM|25.64
20140825|433475100|HENI|6400|HINTO ENERGY INC COM STK (WY) |0.70
20140825|433584208|HMTLY|73|HITACHI METALS LTD UNSPONSORED|171.67
20140825|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20140825|434741203|HCMLY|12456|Holcim Limited Unsponsored ADR|16.05
20140825|435763107|HEP|163|HOLLY ENERGY PARTNERS, L.P. CO|35.44
20140825|436106108|HFC|1633|HOLLYFRONTIER CORP COM (DE)|51.26
20140825|436122105|ALZH|194|HOLLYWALL ENTERTAINMENT|4.25
20140825|436440101|HOLX|2423|HOLOGIC INC|24.90
20140825|436893200|HOMB|198|HOME BANCSHARES INC COM STK|30.06
20140825|437076102|HD|313|HOME DEPOT INC|91.03
20140825|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|34.46
20140825|437306103|HME|779|HOME PROPERTIES, INC|63.30
20140825|43739Q100|AWAY|66455|HOMEAWAY INC COM|33.20
20140825|43742A100|HMLA|36033|HOMELAND RESOURCES LTD COM STK|0.06
20140825|438128308|HMC|503|HONDA MOTOR CO ADR ONE (1) COM|34.35
20140825|438516106|HON|308|HONEYWELL INTERNATIONAL INC|95.56
20140825|438550303|HOKCY|492|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20140825|43858F109|HKXCY|583|Hong Kong Exchanges & Clearing|23.70
20140825|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.42
20140825|440271104|HPTO|2112|HOPTO INC.|0.15
20140825|440407104|HBNC|39|HORIZON BANCORP (IND)|22.14
20140825|440426104|HORI|8350|HORIZON ENERGY CORP COM STK (W|0.30
20140825|44045A102|HRZN|256|HORIZON TECHNOLOGY FINANCE COR|14.27
20140825|44045A201|HTF|294|HORIZON TECHNOLOGY FIN CORP 7.|25.76
20140825|44106M102|HPT|678|HOSPITALITY PROPERTIES TST SBI|29.12
20140825|441060100|HSP|666|HOSPIRA INC|54.60
20140825|44157R109|HMHC|69|HOUGHTON MIFFLIN HARCOURT CO C|18.93
20140825|441924107|HLKMF|6250|HOUSTON LAKE MINING INC (F)|0.11
20140825|44267D107|HHC|324|HOWARD HUGHES CORP COM STK (DE|156.82
20140825|443251103|HOCPY|4972|HOYA CORP SPONSORED ADR (JAPAN|32.18
20140825|443304100|HNP|1234|HUANENG PWR INTL ADR(40 ORD-N)|46.63
20140825|443320106|HUBG|48|HUB GROUP INC CL-A|46.81
20140825|443510201|HUBB|171|HUBBELL INC CL-B|121.62
20140825|443628102|HBM|13|HUDBAY MINERALS INC|10.22
20140825|443683107|HCBK|8269|HUDSON CITY BANCORP INC|9.76
20140825|444097109|HPP|88|HUDSON PAC PROPERTIES, INC COM|26.72
20140825|444717102|HGT|738|HUGOTON ROYALTY TST UBI|9.84
20140825|444859102|HUM|400|HUMANA INC|123.19
20140825|445658107|JBHT|94|HUNT J B TRANSPORT SVCS INC|75.83
20140825|446150104|HBAN|7116|HUNTINGTON BANCSHARES INC|9.84
20140825|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|36.08
20140825|447011107|HUN|251|HUNTSMAN CORPORATION|27.13
20140825|447462102|HURN|20|HURON CONSULTING GROUP INC.|63.49
20140825|448407106|HTCH|62|HUTCHINSON TECHNOLOGY INC|4.42
20140825|44841V102|HTHKY|968|HUTCHISON TELECOMMUNICATIONS H|6.48
20140825|448415208|HUWHY|1771|HUTCHISON WHAMPOA LTD ADR|26.99
20140825|448838300|HECC|929|HYDROCARB ENERGY CORP COM STK |4.39
20140825|448883207|HYGS|4984|HYDROGENICS CORP NEW COM SHS (|23.15
20140825|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|15.87
20140825|448954206|HDY|732|HYPERDYNAMICS CORP (NEW)|2.83
20140825|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.17
20140825|44915N101|HPTX|636|HYPERION THERAPEUTICS INC COM |24.06
20140825|449172105|HY|11|HYSTER-YALE MATLS HANDLINGS IN|77.45
20140825|44919P508|IACI|12392|IAC / INTERACTIVECORP (DE) COM|68.52
20140825|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|34.87
20140825|44931J100|ICTV|96617|ICTV BRANDS INC. COMMON STOCK |0.72
20140825|44934S206|ICAD|79|ICAD INC COM STK (DE)|10.39
20140825|449575109|IG|289|IGI LABORATORIES INC COM|6.00
20140825|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|18.75
20140825|44980X109|IPGP|572|IPG PHOTONICS CORPORATION COM |70.37
20140825|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|48.72
20140825|45031U101|STAR|389|ISTAR FINANCIAL INC|14.87
20140825|45031U606|STARPRF|676|ISTAR FINANCIAL INC SER F PFD |25.00
20140825|45031U705|STARPRG|100|ISTAR FINANCIAL INC 7.65% SER |24.74
20140825|45032K102|CMDT|709|ISHARES COMMODITY OPTIMIZED TR|50.72
20140825|450364104|ITEGY|72|ITE GROUP PLC UNSPON ADR (UK) |13.30
20140825|45068B109|ESI|1181|ITT EDUCATIONAL SERVICES INC|8.89
20140825|45069P107|ITVPY|214608|ITV plc Unsponsored ADR (UK)|34.65
20140825|450737101|IBDRY|434|IBERDROLA SA DPON ADR (SPAIN) |29.07
20140825|450828108|IBKC|43|IBERIABANK CORPORATION|64.56
20140825|450913108|IAG|4900|IAMGOLD CORP|3.91
20140825|45104G104|IBN|149|ICICI BANK LTD ADS(RP 2EQTY SH|53.11
20140825|45107D108|ICNV|3576|ICON VAPOR, INC. COMMON STOCK |0.40
20140825|451100101|IEP|8704|ICAHN ENTERPRISES L.P|111.08
20140825|451107106|IDA|1|IDACORP INC (HOLDING CO)|55.62
20140825|451622104|IPWR|100|IDEAL POWER INC COM|7.84
20140825|45167R104|IEX|676|IDEX CORPORATION|77.15
20140825|45168D104|IDXX|8|IDEXX LABORATORIES CORP|123.10
20140825|45168K306|IDRA|1160|IDERA PHARMACEUTICALS, INC COM|2.64
20140825|45168L106|IDLM|630|IDLE MEDIA INC|0.08
20140825|45169U105|IGTE|83|IGATE CORPORATION|34.78
20140825|45170X205|INVE|818|IDENTIVE INC COM STK NEW (DE) |14.03
20140825|45173T102|ILIM|586|IL2M INTERNATIONAL CORP COM ST|0.02
20140825|451730105|IRG|8700|IGNITE RESTAURANT GROUP INC CO|7.55
20140825|451734107|IHS|67|IHS INC CL-A COM STK|141.12
20140825|45174L108|KANG|77945|IKANG HEALTHCARE GROUP INC SPO|20.57
20140825|452308109|ITW|471|ILLINOIS TOOL WORKS|88.50
20140825|452327109|ILMN|266|ILLUMINA INC.|172.00
20140825|45245E109|IMAX|5|IMAX CORPORATION|27.10
20140825|45245S108|IWSY|9168|IMAGEWARE SYSTEMS,INC|2.33
20140825|45252L103|IMDZ|6628|IMMUNE DESIGN CORP COM|11.89
20140825|45254C101|IMNP|3031|IMMUNE PHARMACEUTICALS INC. NE|3.71
20140825|45254P409|IMPHO|213|IMPAC MORTGAGE HOLDINGS, INC. |3.10
20140825|45256B101|IPXL|39|IMPAX LABORATORIES INC COM (DE|24.43
20140825|452833205|IHLDY|15|IMPERIAL HOLDINGS LTD SPONSORE|18.12
20140825|452834104|IFT|2348|IMPERIAL HLDGS INC COM STK (FL|6.88
20140825|452892102|IPMLF|21964|IMPERIAL METALS CORP -NEW|8.18
20140825|452907108|IMMU|3859|IMMUNOMEDICS INC|3.44
20140825|453038408|IMO|55|IMPERIAL OIL LTD|51.88
20140825|453142101|ITYBY|1567|IMPERIAL TOBACCO GRP ADS(RP 2 |85.31
20140825|45320R108|IMSC|17649|IMPLANT SCIENCES CORP|1.22
20140825|45321L100|IMPV|50|IMPERVA, INC COM|29.24
20140825|45322N105|IMRS|372|IMRIS INC COMMON SHARES (CANAD|0.93
20140825|453228108|IMDC|675|IN MEDIA CORPORATION COM STK|0.07
20140825|45323A201|IMMY|82|IMPRIMIS PHARMACEUTICALS, INC.|8.02
20140825|45323J103|IMPR|200|IMPRIVATA, INC COM|15.00
20140825|45326Y107|ICPVY|1380|Incitec Pivot Ltd Unsponsored |2.87
20140825|45336E109|SAAS|164|INCONTACT INC COM STK (DE)|9.19
20140825|45337C102|INCY|352|INCYTE CORPORATION|50.65
20140825|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |11.40
20140825|453415309|ICD|59064|INDEPENDENCE CONTRACT DRILLING|11.23
20140825|453440307|IHC|64|INDEPENDENCE HLDGS CO|13.89
20140825|45378C102|SNKTY|869|INDEPENDENCE RESOURCES PLC SPO|0.04
20140825|453836108|INDB|19|INDEPENDENT BANK CORP (MASS)|36.73
20140825|45408X308|IGC|3968|INDIA GLOBALIZATON CAPITAL, IN|0.86
20140825|454089103|IFN|216|INDIA FUND INC (THE)|25.82
20140825|45409B107|QAI|19619|IQ HEDGE MULTI-STRATEGY COMPOS|29.99
20140825|45409B503|QMN|173|IQ HEDGE MARKET NEUTRAL ETF|25.72
20140825|45409B800|MNA|17450|IQ MERGER ARBITRAGE ETF|27.49
20140825|45409B826|KROO|7327|INDEXIQ ETF TR IQ AUSTRALIA SM|20.10
20140825|45409B867|CNDA|787|INDEXIQ ETF TR IQ CANADA SMALL|25.23
20140825|45409B883|GRES|12054|INDEXIQ ETF TR IQ GLOBAL RESOU|29.21
20140825|45579B101|IGEX|333|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140825|45579R106|ISMAY|1766|Indra Sistemas Sa Fgn Ord Unsp|7.37
20140825|455793109|IDEXY|2979|INDUSTRIA DE DISENO TEXTIL IND|14.37
20140825|455807107|IDCBY|3796|Industrial & Commercial Bank o|13.47
20140825|456314103|IDSA|21|INDUSTRIAL SVCS AMER INC (FL) |6.05
20140825|45662N103|IFNNY|1154|INFINEON TECH AG ADS(REP1 ORD)|11.56
20140825|45666Q102|INFA|331|INFORMATICA CORP|32.69
20140825|45667G103|INFN|633|INFINERA CORPORATION COMMON ST|9.57
20140825|45671Q204|NRTI|119950|INERGETICS INC COM STK|0.05
20140825|45672H104|BLOX|472|INFOBLOX INC COM|12.37
20140825|456784107|IFON|15176|INFOSONICS CORPORATION|2.09
20140825|456788108|INFY|6|INFOSYS LTD ADS|58.99
20140825|456837103|ING|1528|ING GROEP NV ADS (BEAR DEP RCT|13.58
20140825|456837202|IND|1544|ING GROEP N.V.% ING PERPETUAL |25.87
20140825|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.35
20140825|456837509|ISG|108|ING GROEP, N.V. PERPETUAL DENT|25.37
20140825|456837608|ISF|2080|ING Group, N.V. Perp Hybrid Ca|25.69
20140825|45684W107|INGIY|419|Ingenico S.A. Unsponsored ADR |20.10
20140825|457153104|IM|610|INGRAM MICRO INC.CL-A|28.32
20140825|457187102|INGR|1306|INGREDION INC COM|78.08
20140825|457461200|IRC|716|INLAND REAL ESTATE CORP|10.39
20140825|457642205|INOD|34|INNODATA INC COM STK (DE)|3.13
20140825|457669307|INSM|18|INSMED INC-NEW|13.15
20140825|45769T102|ICPBF|30|INSCAPE CORPORATION CL-B|1.87
20140825|45772F107|IPHI|50|INPHI CORPORATION COM STK (DE)|15.00
20140825|45772J109|IRMGF|951|INSPIRATION MINING CORP|0.07
20140825|45773H201|INO|52085|INOVIO PHARMACEUTICALS, INC. N|10.71
20140825|45773R100|INVC|119000|INNOVATIVE CARD TECHNOLOGIES, |.
20140825|45774N108|IPHS|61|INNOPHOS HOLDINGS, INC COM STK|59.20
20140825|45776L308|INVA|221007|INOVA TECHNOLOGY INC COM STK (|.
20140825|45778Q107|NSP|56|INSPERITY INC|30.18
20140825|45780R101|IBP|79|INSTALLED BUILDING PRODUCTS IN|13.23
20140825|45784P101|PODD|36342|INSULET CORP COM STK (DE)|35.06
20140825|45790H101|IPXHY|200|INPEX CORPORATION UNSPONSORED |14.34
20140825|457919108|IHT|1137|INNSUITES HOSPITALITY TST SBI |2.05
20140825|457985208|IART|624|INTEGRA LIFESCIENCES HLDGS CP |50.70
20140825|458118106|IDTI|96|INTEGRATED DEVICE TECH INC|16.34
20140825|45812P107|ISSI|44|INTEGRATED SILICON SOLUTN INC |14.96
20140825|45817G201|IDN|106|INTELLICHECK MOBILISA INC COM |4.77
20140825|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140825|45822P105|TEG|386|INTEGRYS ENERGY GROUP INC COM |66.82
20140825|45825N107|IQNT|438|INTELIQUENT INC|11.69
20140825|458334109|IPAR|152|INTER PARFUMS INC|30.17
20140825|45841N107|IBKR|391|INTERACTIVE BROKERS GROUP, IN |23.76
20140825|45841V109|ININ|82|INTERACTIVE INTELLIGENCE GRP I|43.49
20140825|45866F104|ICE|10764|INTERCONTINENTAL EXCHANGE INC |189.10
20140825|45866J106|ICOR|674|INTERCORE, INC. COMMON|2.07
20140825|45867G101|IDCC|214|INTERDIGITAL|43.78
20140825|45884X103|ITMN|1234|INTERMUNE INC|53.80
20140825|458977204|ITMSF|51500|INTERMAP TECH CORP CL-A|0.17
20140825|459044103|IBOC|254|INTL BANCSHARES CORP (TX)|26.29
20140825|459200101|IBM|145|INTL BUSINESS MACHINES CORP|190.41
20140825|45927E104|ICTL|6000|INTERNATIONAL COML TELEVISION |0.72
20140825|459506101|IFF|49|INTL FLAVORS & FRAGRANCES|100.78
20140825|459902102|IGT|1200|INTL GAME TECHNOLOGY|16.79
20140825|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20140825|460146103|IP|212|INTERNATIONAL PAPER CO|47.12
20140825|460254105|IRF|53|INTL RECTIFIER CORP|39.10
20140825|46069S109|ISIL|10869|INTERSIL CORP CL-A|14.29
20140825|460690100|IPG|5287|INTERPUBLIC GROUP COS INC|19.84
20140825|460919103|ITPOF|48|INTERTAPE POLYMER GROUP INC|13.23
20140825|460951106|IOC|3807|INTEROIL CORP (F)|60.61
20140825|460981301|INTX|13220|INTERSECTIONS INC|3.68
20140825|461070856|IPLPRD|189|INTERSTATE POWER & LIGHT COMPA|25.53
20140825|46113M108|IILG|213|INTERVAL LEISURE GROUP INC (DE|21.41
20140825|461147100|INTT|2289|INTEST CORPORATION|4.60
20140825|461148108|IVAC|260|INTEVAC INC|6.99
20140825|46115H107|ISNPY|552|INTESA SANPAOLO SPA SPONS ADR |17.69
20140825|46120E602|ISRG|139|INTUITIVE SURGICAL INC|471.74
20140825|461202103|INTU|46041|INTUIT INC|83.57
20140825|461203101|IVC|500|INVACARE CORP|15.32
20140825|46121E205|INTZ|3902|INTRUSION INC NEW|2.59
20140825|46122W204|INUV|2356|INUVO INC COM STK (NV)|1.13
20140825|46123D205|INVN|12508|INVENSENSE INC COM|25.56
20140825|46123X102|INVT|4790|INVENTERGY GLOBAL INC COM STK |1.98
20140825|46131J103|VKQ|239|INVESCO MUNICIPAL TRUST COM SH|12.36
20140825|46131M106|VGM|1452|INVESCO TR INVT GRADE MUNS COM|13.00
20140825|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.50
20140825|46132K109|VPV|1893|INVESCO PENNSYLVANIA VALUE MUN|13.21
20140825|46132P108|IIM|27|INVESCO VALUE MUNI INCM TR COM|14.74
20140825|46132R104|VTA|18993|INVESCO DYNAMIC CREDIT OPPORTU|12.74
20140825|46133G107|IQI|1223|INVESCO QUALITY MUNI INCM TR C|12.23
20140825|46134L105|ISTR|2858|INVESTAR HLDG CORP COM STK (LA|14.15
20140825|461730202|IRETPR|409|INVESTORS REAL ESTATE TR PFD S|26.23
20140825|461730301|IRETPRB|714|INVESTORS REAL ESTATE TR|26.18
20140825|461804106|ITIC|195|INVESTORS TITLE CO|72.66
20140825|46183W101|INVU|350|INVESTVIEW INC COM STK (NV)|1.21
20140825|462044108|IO|2187|ION GEOPHYSICAL CORPORATION|3.34
20140825|462629205|IPSEY|4924|IPSEN S A SPON ADR (FRA)|10.49
20140825|46267Q202|IRE|737|GOVERNOR-BK OF IRELND ADS NEW |15.53
20140825|46269C102|IRDM|2861|IRIDIUM COMM INC COM STK (NY) |9.11
20140825|462726100|IRBT|475|IROBOT CORPORATION|35.10
20140825|462846106|IRM|71|IRON MOUNTAIN INC DELAWARE|35.65
20140825|463013102|ICPW|6417|Ironclad Performance Wear Corp|0.30
20140825|464260108|IFIT|10861|ISATORI INC COMMON STOCK (DE) |1.32
20140825|46428Q109|SLV|90410|ISHARES SILVER TRUST|18.69
20140825|464285105|IAU|3763|ISHARES GOLD TRUST|12.40
20140825|464286103|EWA|1|ISHARES MSCI AUSTRALIA ETF|26.94
20140825|464286145|FM|198024|ISHARES INC MSCI FRONTIER 100 |38.52
20140825|464286178|GHYG|25|ISHARES GLOBAL HIGH YIELD CORP|53.69
20140825|464286251|CEMB|3206|ISHARES EMERGING MARKETS CORP |51.67
20140825|464286285|EMHY|4177|ISHARES EMERGING MARKETS HIGH |52.46
20140825|464286293|DVYA|16939|ISHARES ASIA/PACIFIC DIVID 30 |58.84
20140825|464286301|EWK|12874|ISHARES MSCI BELGIUM CAPPED ET|16.96
20140825|464286319|DVYE|3634|ISHARES EMERGING MARKETS DIVID|49.49
20140825|464286335|RING|1411|ISHARES INC MSCI GLOBAL GOLD M|10.93
20140825|464286392|URTH|193|ISHARES MSCI WORLD ETF|72.76
20140825|464286400|EWZ|1283|ISHARES MSCI BRAZIL CAPPED ETF|50.39
20140825|464286459|EVAL|360|ISHARES MSCI EMERGING MARKETS |50.73
20140825|464286467|EGRW|238|ISHARES MSCI EMERGING MARKETS |57.92
20140825|464286475|EEMS|148|ISHARES MSCI EMERGING MKTS SMA|51.13
20140825|464286509|EWC|20692|ISHARES MSCI CANADA ETF|32.44
20140825|464286517|LEMB|191|ISHARES INC EMERGING MKTS LOCA|50.58
20140825|464286533|EEMV|373|ISHARES MSCI EMERGING MKTS MIN|62.65
20140825|464286608|EZU|4|ISHARES MSCI EMU ETF|39.39
20140825|464286624|THD|7475|ISHARES MSCI THAILAND CAPPED E|82.41
20140825|464286640|ECH|57|ISHARES INC MCSI CHILE CAPPED |43.38
20140825|464286657|BKF|3089|ISHARES INC MCSI BRIC INDEX FD|40.79
20140825|464286673|EWS|1863|ISHARES INC|13.92
20140825|464286681|EUSA|468|ISHARES MSCI USA INDEX FD|42.71
20140825|464286707|EWQ|48|ISHARES MSCI FRANCE ETF|27.04
20140825|464286715|TUR|410|ISHARES MSCI TURKEY ETF|54.10
20140825|464286731|EWT|243064|ISHARES INC MSCI TAIWAN ETF|16.32
20140825|464286749|EWL|311|ISHARES MSCI SWITZERLND CAPPED|33.33
20140825|464286764|EWP|247467|ISHARES MSCI SPAIN CAPPED ETF |39.91
20140825|464286780|EZA|45|ISHARES MSCI SOUTH AFRICA ETF |70.27
20140825|464286806|EWG|809236|ISHARES MSCI GERMANY ETF|28.80
20140825|464286822|EWW|659|ISHARES MSCI MEXICO CAPPED INV|71.23
20140825|464286830|EWM|883|ISHS MSCI MALAYSIA ETF|16.11
20140825|464286848|EWJ|5614|ISHARES MSCI JAPAN ETF|11.92
20140825|464286855|EWI|13635|ISHARES MSCI ITALY CAPPED ETF |15.72
20140825|464286871|EWH|86814|ISHARES MSCI HONG KONG ETF|22.40
20140825|464287101|OEF|224|ISHARES S&P 100 ETF|88.62
20140825|464287119|JKE|47|ISHARE MORNINGSTAR LARGE GROWT|110.18
20140825|464287150|ITOT|5075|ISHARES CORE S&P TOTAL U.S. ST|90.99
20140825|464287168|DVY|321|ISHARES TR|75.86
20140825|464287184|FXI|296806|ISHARES TR|40.89
20140825|464287192|IYT|7512|ISHARES TR TRANSN AVERAGE ETF |151.09
20140825|464287242|LQD|350|ISHARES IBOXX $ INVESTMENT GRA|119.76
20140825|464287325|IXJ|6274|ISHARES GLOBAL HEALTHCARE ETF |95.75
20140825|464287333|IXG|2921|ISHARES GLOBAL FIN'L ETF|57.61
20140825|464287432|TLT|22286|ISHARES BARCLAYS 20+ YEAR TREA|117.29
20140825|464287440|IEF|22326|ISHARES BARCLAYS|104.40
20140825|464287457|SHY|5936|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140825|464287465|EFA|8449|ISHARES TR MSCI EAFE ETF|66.47
20140825|464287481|IWP|4102|ISHARES RUSSELL MID-CAP GROWTH|90.31
20140825|464287507|IJH|1171|ISHARES CORE S&P MID-CAP ETF|142.43
20140825|464287523|SOXX|87111|ISHARES PHLX SEMICONDUCTOR ETF|87.15
20140825|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|99.16
20140825|464287556|IBB|407|ISHARES NASDAQ BIOTECHNOLOGY E|266.43
20140825|464287564|ICF|32876|ISHARES TR|89.95
20140825|464287572|IOO|60250|ISHARES TR GLOBAL 100 ETF|78.42
20140825|464287580|IYC|44|ISHARES TR|126.97
20140825|464287598|IWD|48079|ISHARES RUSSELL 1000 VAL ETF|101.74
20140825|464287606|IJK|5114|ISHARES S&P MIDCAP 400 GROWTH |156.50
20140825|464287614|IWF|3048|ISHARES RUSSELL 1000 GR ETF|92.64
20140825|464287622|IWB|345|ISHARES RUSSELL 1000 INDEX ETF|111.41
20140825|464287630|IWN|39825|ISHARES RUSSELL2000 VAL ETF|99.81
20140825|464287648|IWO|41232|ISHARES RUSSELL 2000 GWT ETF|134.82
20140825|464287655|IWM|301874|ISHARES RUSSELL 2000 ETF|115.21
20140825|464287663|IUSV|1626|ISHARES CORE U.S. VALUE ETF|132.76
20140825|464287671|IUSG|66|ISHARES CORE U.S|75.57
20140825|464287689|IWV|2865|ISHARES RUSSELL 3000 ETF|118.71
20140825|464287705|IJJ|90|ISHARES S&P MIDCAP 400 VALUE E|126.59
20140825|464287713|IYZ|12478|ISHARES DJ US TELECOM ETF|30.15
20140825|464287739|IYR|313924|ISHARES TR|73.81
20140825|464287770|IYG|9802|ISHARES TR|85.21
20140825|464287796|IYE|1788|ISHARES TR|55.06
20140825|464287812|IYK|7008|ISHARES TR|99.93
20140825|464287838|IYM|3154|ISHARES TR|88.14
20140825|464287861|IEV|31053|ISHARES TR EUROPE ETF|46.35
20140825|464287879|IJS|471|ISHARES S&P SMALLCAP 600 VALUE|113.68
20140825|464287887|IJT|676|ISHARES S&P SMALL CAP 600 GROW|117.43
20140825|464288117|IGOV|8622|ISHARES 1-3 INTERNATIONAL TREA|103.73
20140825|464288125|ISHG|987|ISHARES INTL TREASURY BOND ETF|93.52
20140825|464288158|SUB|23797|ISHARES TR SHORT TERM NATL MUN|106.35
20140825|464288182|AAXJ|182686|ISHARES MSCI ALL COUNTRY ASIA |65.71
20140825|464288224|ICLN|21747|ISHARES|11.77
20140825|464288240|ACWX|52777|ISHARES MSCI ACWI EX US ETF|47.49
20140825|464288257|ACWI|560|ISHARES MSCI ACWI ETF|60.45
20140825|464288265|TOK|284|ISHARES MSCI KOKUSAI ETF|55.05
20140825|464288273|SCZ|274|ISHARES TR MSCI EAFE SMALL CAP|51.16
20140825|464288323|NYF|3098|ISHARES AMT-FREE MUNI BOND ETF|110.76
20140825|464288356|CMF|28168|ISHARES TR CA AMT FREE MUNI BD|116.71
20140825|464288372|IGF|17870|ISHARES GLOBAL INFRASTRUCTURE |43.74
20140825|464288406|JKI|293|ISHARES MORNINGSTAR MID CAP VA|123.92
20140825|464288414|MUB|3189|ISHARES NATL AMT-FREE MUNI BON|109.50
20140825|464288430|AIA|1373|ISHARES S&P ASIA 50 ETF|50.74
20140825|464288448|IDV|20481|ISHARES TR|38.50
20140825|464288471|IFEU|2881|ISHARES EUROPE DEVELOPED REAL |37.50
20140825|464288489|IFGL|13986|ISHARES INTERNATIONAL DEVELOPE|32.34
20140825|464288497|IFSM|3348|ISHRS DEVEL SM CAP EX-NORTH AM|45.59
20140825|464288513|HYG|172543|ISHARES TR|94.13
20140825|464288539|REM|7100|ISHARES TR|12.78
20140825|464288547|RTL|173|ISHARES TR|40.60
20140825|464288562|REZ|56|ISHARES TR|55.06
20140825|464288570|DSI|15136|ISHARES MSCI KLD 400 SOCIAL ET|74.35
20140825|464288588|MBB|130|ISHARES TR|108.08
20140825|464288596|GBF|713|ISHARES TR|113.28
20140825|464288604|JKK|82|ISHARES MORNINGSTAR SMALL CAP |130.22
20140825|464288620|CRED|426|ISHARES CORE U.S. CREDIT BOND |111.84
20140825|464288638|CIU|203|ISHARES TR|110.08
20140825|464288646|CSJ|6129|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20140825|464288661|IEI|4038|ISHARES BARCLAYS 3-7 YR TREAS |121.74
20140825|464288679|SHV|1005555|ISHARES TR|110.27
20140825|464288687|PFF|184669|ISHARES S&P U.S. PREFERRED STK|39.88
20140825|464288695|MXI|9279|ISHARES GLOBAL MATERIALS ETF|63.93
20140825|464288703|JKL|2264|ISHARES MORNINGSTAR SMALL CAP |126.51
20140825|464288745|RXI|922|ISHARES TR|83.63
20140825|464288752|ITB|363509|ISHARES TR|24.09
20140825|464288760|ITA|1|ISHARES TR|108.77
20140825|464288778|IAT|14611|ISHARES TR|33.45
20140825|464288786|IAK|3657|ISHARES TR|47.76
20140825|464288794|IAI|5|ISHARES TR|38.89
20140825|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|102.01
20140825|464288836|IHE|42|ISHARES TR|135.11
20140825|464288844|IEZ|22055|ISHARES TR|72.02
20140825|464288851|IEO|692|ISHARES TR|93.29
20140825|464288869|IWC|45|RUSSELL MICRO CAP ETF|72.92
20140825|464289107|TGR|775|ISHARES TARGET DATE RETIREMENT|34.03
20140825|464289180|EUFN|40047|ISHARES MSCI EUROPE FINANCIALS|24.25
20140825|464289271|IBMF|561|ISHARES IBONDS SEP 2017 AMT-FR|55.34
20140825|464289305|TZE|1613|ISHARES TARGET DATE 2015 ETF|39.08
20140825|464289313|IBME|9914|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20140825|464289404|TZG|1120|ISHARES TARGET DATE 2020 ETF|40.92
20140825|464289479|ILTB|16680|ISHARES CORE LONG-TERM USD BON|62.14
20140825|464289503|TZI|671|ISHARES TARGET DATE 2025 ETF|42.39
20140825|464289529|INDY|138|ISHARES INDIA 50 ETF|30.14
20140825|464289602|TZL|6|ISHARES TARGET DATE 2030 ETF|43.66
20140825|464289701|TZO|10|ISHARES S&P TARGET DATE 2035 E|44.46
20140825|464289867|AOR|4107|ISHARES GROWTH ALLOCATION ETF |40.23
20140825|464289875|AOM|793|ISHARES MODERATE ALLOCATION ET|35.46
20140825|464289883|AOK|1780|ISHARES S&P CONSERVATIVE ALLOC|32.89
20140825|46429B135|IPFF|126|ISHARES TRUST INTERNATIONAL PF|24.49
20140825|46429B259|MONY|130|ISHARES TR|52.72
20140825|46429B267|GOVT|7782|ISHARES CORE U.S. TREASURY BON|24.91
20140825|46429B309|EIDO|5684|ISHARES TR MSCI INDONESIA ETF |28.82
20140825|46429B333|GNMA|6829|ISHARES CORE GNMA BOND ETF|49.87
20140825|46429B366|CMBS|4064|ISHARES CMBS ETF|51.73
20140825|46429B374|AAIT|478|ISHARES MSCI ALL COUNTRY ASIA |34.57
20140825|46429B457|EWHS|700|ISHARES MSCI HONG KONG SMALL C|30.29
20140825|46429B465|EWGS|6699|ISHARES MSCI GERMANY SMALL CAP|38.99
20140825|46429B499|ENOR|8610|ISHARES MSCI NORWAY CAPPED INV|31.68
20140825|46429B564|IBMH|50|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20140825|46429B598|INDA|500|ISHARES MSCI INDIA INDEX FUND |30.93
20140825|46429B648|TZW|191|ISHARES TR|35.50
20140825|46429B663|HDV|55724|ISHARES CORE HIGH DIVIDEND ETF|75.47
20140825|46429B671|MCHI|1857|ISHARES MSCI CHINA ETF|50.66
20140825|46429B689|EFAV|32603|ISHARES TR MSCI EAFE MINIMUM V|65.16
20140825|46429B747|STIP|11739|ISHARES BARCLAYS 0-5 YEAR TIPS|101.52
20140825|46429B770|ITIP|10443|ISHARES TR|48.50
20140825|46431W101|IELG|48037|ISHARES ENHANCED U.S. LARGE CA|30.86
20140825|46431W200|IESM|1530|ISHARES ENHANCED U.S. SMALL CA|30.68
20140825|46431W309|IEIS|15076|ISHARES ENHANCED INTERNATIONAL|24.88
20140825|46431W408|IEIL|173|ISHARES ENHANCED INTERNATIONAL|25.42
20140825|46431W507|NEAR|86853|ISHARES SHORT MATURITY BOND ET|50.20
20140825|46431W606|HYGH|16375|ISHARES U S ETF TR INT RATE HE|99.92
20140825|46431W705|LQDH|179|ISHARES U S ETF TR INT RATE HE|99.37
20140825|46432FAD9|IBCB|111|ISHARES IBONDS MAR 2016 CORPOR|100.04
20140825|46432FAG2|IBCC|91|ISHARES IBONDS MAR 2018 CORP E|99.13
20140825|46432FAK3|IBCD|637|ISHAERS IBONDS MAR 2020 CORP E|98.86
20140825|46432FAN7|IBCE|653|ISHARES IBONDS MAR 2023 CORP E|96.87
20140825|46432FAT4|IBDA|405|ISHARES IBONDS MAR 2016 CORPOR|101.42
20140825|46432FAW7|IBDB|2376|ISHARES IBONDS MAR 2018 CORPOR|103.32
20140825|46432FAZ0|IBDD|197|ISHAERS IBONDS MAR 2023 CORPOR|105.78
20140825|46432FBC0|IBDC|225|ISHARES IBONDS MAR 2020 CORPOR|104.77
20140825|46432F107|QLTB|8556|ISHARES BAA|53.66
20140825|46432F370|SIZE|8496|ISHARES MSCI USA SIZE FACTOR E|62.37
20140825|46432F388|VLUE|54|ISHARES MSCI USA VALUE FACTOR |64.18
20140825|46432F396|MTUM|327|ISHARES MSCI USA MOMENTUM FACT|64.87
20140825|46432F842|IEFA|9645|ISHARES TR|60.50
20140825|46432F859|ISTB|9539|ISHARES CORE SHORT-TERM USD BD|100.44
20140825|46432F875|IYLD|1705|ISHARES MORNINGSTAR MULTI- ASS|26.80
20140825|464330109|ISIS|22639|ISIS PHARMACEUTICALS|34.33
20140825|46434G103|IEMG|77625|ISHARES INC|53.57
20140825|46434VAA8|IBDH|199|ISHARES IBONDS DEC 2018 CORPOR|99.79
20140825|46434VAJ9|IBDF|502|ISHARES IBONDS DEC 2016 CORPOR|99.81
20140825|46434V100|SLQD|6861|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20140825|46434V407|SHYG|2705|ISHARES 0-5 YEAR HIGH YIELD CO|50.39
20140825|46434V571|IBMI|11401|ISHARES TR IBONDS SEP 2020 AMT|25.17
20140825|46434V613|IUSB|344|ISHARES CORE TOTAL USD BOND MA|100.76
20140825|46434V621|DGRO|21270|ISHARES CORE DIVIDEND GROWTH E|25.31
20140825|46434V647|REET|837|ISHARES GLOBAL REIT ETF|25.57
20140825|46434V696|IPAC|83732|ISHARES TR ISHARES CORE MSCI P|51.80
20140825|46434V704|HEWG|16236|ISHARES CURRENCY HEDGED MSCI G|23.39
20140825|46434V738|IEUR|131275|ISHARES TR ISHARES CORE MSCI E|47.42
20140825|46434V860|TFLO|271|ISHARES TREASURY FLOATING RATE|50.11
20140825|46434V886|HEWJ|284|ISHARES CURRENCY HEDGED MSCI J|25.31
20140825|464592104|ISLE|43|ISLE OF CAPRI CASINOS INC|7.20
20140825|46489V104|ISR|10736|ISORAY INC|2.52
20140825|465562106|ITUB|1970|ITAU UNIBANCO BANCO HLDGS S.A.|16.41
20140825|465635100|ITKH|24147|Iteknik Holding Corporation Co|.
20140825|465717106|ITOCY|439|ITOCHU CORP-ADR-|25.50
20140825|465733103|ITNS|10000|ITONIS, INC. COM STK|0.01
20140825|465790509|IVAN|13103|IVANHOE ENERGY INC COM SHS|1.40
20140825|46603N202|IZEA|101900|IZEA INC COMMON (NV)|0.40
20140825|466032109|JJSF|18|J & J SNACK FOODS CORP|94.69
20140825|466090206|JASO|9229|JA SOLAR HLDINGS CO.ADS LTD. A|9.42
20140825|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|8.08
20140825|46612J507|JDSU|824|JDS UNIPHASE CANADA LTD COMMON|11.53
20140825|46617M109|JGW|1911|JGWPT HLDGS INC CL A COM STK (|13.51
20140825|46625H100|JPM|173|JPMORGAN CHASE & CO COM STK|58.49
20140825|46625H365|AMJ|270955|JPMORGAN CHASE & CO ALERIAN ML|53.25
20140825|46626D108|NILSY|10715|JSC MMC NORILSK NI;ADR EACH RE|20.20
20140825|46629U107|JMP|400|JMP GROUP, INC|6.82
20140825|46629U206|JMPB|78|JMP GROUP INC 8.00% SR NT DUE |25.75
20140825|466294105|RSHYY|2917|RUSHYDRO JSC SPONSORED ADR (RU|1.95
20140825|466295102|JXHLY|3319|JX HOLDINGS, INC. UNSPONSORED |10.34
20140825|466313103|JBL|3300|JABIL CIRCUIT INC|21.41
20140825|466367109|JACK|50|JACK IN THE BOX INC.|59.63
20140825|46637G124|JPMPRA|2007|J P MORGAN CHASE & CO DEPOSITA|22.93
20140825|46641Q100|JPGE|8|JPMXF DIVERSIFIED RETURN GLOBA|50.93
20140825|469814107|JEC|1098|JACOBS ENGINEERING GROUP INC|53.89
20140825|47009M400|JAGGF|474|JAGUAR MINING INC ORDINARY SHA|0.61
20140825|47012E106|JAKK|11634|JAKKS PACIFIC INC|6.61
20140825|47023A309|JMBA|655|JAMBA INC COM STK NEW(DE)|14.39
20140825|47102X105|JNS|21698|JANUS CAPITAL GROUP INC.|12.14
20140825|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|13.91
20140825|47109U104|JOF|3722|JAPAN SMALLER CAPITALIZATION F|9.75
20140825|471095208|JNRFY|42|JAPAN RETAIL FD INVT CORP SPON|21.33
20140825|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|71.25
20140825|471122200|JSHLY|180|JARDINE STRATEGIC HLDGS LTD BE|17.98
20140825|47116Q104|JASMY|2225|JASMINE INTERNATIONAL PUBLIC C|2.10
20140825|47200B104|JMI|487|JAVELIN MTG INVESTMENT CORP CO|13.37
20140825|472100106|JYHW|48421|Jayhawk Energy, Inc. Common St|0.02
20140825|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140825|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.10
20140825|47215P106|JD|19040|JD COM INC SPON ADS REPSTG COM|30.96
20140825|476493101|JRONY|518|Jeronimo Martins SGPS SA Unspo|27.64
20140825|477143101|JBLU|13011|JETBLUE AIRWAYS CORPORATION|12.60
20140825|477374102|DATE|1808|JIAYUAN COM INTL LTD SPON ADR |5.67
20140825|47759T100|JKS|13420|JINKOSOLAR HOLDING CO., LTD AD|29.10
20140825|47760A108|JIVE|895|JIVE SOFTWARE INC COM STK|6.94
20140825|47777N101|JOEZ|1207|JOE'S JEANS INC COM|1.08
20140825|477839104|JBT|18|JOHN BEAN TECHNOLOGIES CORPORA|28.72
20140825|478366107|JCI|6719|JOHNSON CONTROLS INC|48.45
20140825|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |104.16
20140825|479167108|JOUT|19|JOHNSON OUTDOORS INC CL-A|25.79
20140825|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|17.42
20140825|48020Q107|JLL|74|JONES LANG LASALLE INC|134.70
20140825|481130102|JRN|61|JOURNAL COMMUNICATIONS INC CL-|10.09
20140825|481165108|JOY|654|JOY GLOBAL INC|63.24
20140825|48123V102|JCOM|903|J2 GLOBAL INC|53.16
20140825|481246700|JPMPRE|5016|JPMORGAN CHASE & CO DEP SHS RE|24.96
20140825|48126E750|JPMPRD|131|JPMORGAN CHASE BK NA LONDON BC|23.16
20140825|48127A161|JPMPRB|433|JP MORGAN CHASE & CO DEP SHS R|25.77
20140825|48132B105|JUHL|1970|JUHL ENERGY, INC. COMMON STOCK|0.20
20140825|48137C108|JBAXY|4943|JULIUS BAER GROUP LTD UNSPONSO|8.69
20140825|48203R104|JNPR|559865|JUNIPER NETWORKS INC|24.05
20140825|48204A100|UUWRD|9|JUNKIEDOG.COM, INC. COMMON STO|0.08
20140825|48213W101|JE|3126|JUST ENERGY GROUP, INC. ORDINA|5.82
20140825|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|97.33
20140825|48238T109|KAR|27|KAR AUCTION SVCS INC (DE)|30.01
20140825|48241A105|KB|617|KB FINL GROUP INC SPONSORED AD|39.09
20140825|48241F104|KBCSY|1832|KBC Group NV Unsponsored ADR (|28.30
20140825|48242W106|KBR|153|KBR INC COM|21.89
20140825|48244B100|KCG|138|KCG HOLDINGS, INC CLASS A COM |11.98
20140825|48248A405|KFH|974|KKR FINL HLDGS LLC SR NT|28.06
20140825|48248A504|KFI|689|KKR FINL HLDGS LLC 7.500% SR N|27.77
20140825|48248M102|KKR|5172|KKR& CO L.P. COMMON UNITS RPST|22.94
20140825|48249T106|KIO|10541|KKR INCOME OPPORTUNITIES FD CO|18.03
20140825|48268K101|KT|304|KT CORP ADS (EACH REP 1/2 OF A|16.42
20140825|48273J107|KTWO|1470|K2M GROUP HLDGS INC COM STK|13.99
20140825|48273U102|LRN|91|K12, INC COM STK|20.05
20140825|483007704|KALU|20|KAISER ALUMINUM CORP NEW|80.26
20140825|48343P109|KALO|5189|KALLO INC COM STK (NV)|0.05
20140825|483548103|KAMN|7|KAMAN CORP CL-A|40.82
20140825|483709101|KNDI|18153|KANDI TECHNOLGIES,GROUP COMMON|19.28
20140825|484836101|KCLI|144|KANSAS CITY LIFE INS CO|46.32
20140825|485170302|KSU|555|KANSAS CITY SOUTHERN|113.59
20140825|485537302|KCRPY|29|KAO CORP SPONS ADR|42.72
20140825|48576U106|KPTI|129|KARYOPHARM THERAPEUTICS INC|36.32
20140825|485785109|KPCPY|1590|KASIKORNBANK PUB CO LTD UNSPON|27.80
20140825|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140825|485865109|KATE|12503|KATE SPADE & COMPANY COM|32.56
20140825|486026107|KATY|181|KATY INDUSTRIES INC|1.35
20140825|486359201|KWHIY|293|KAWASAKI HEAVY INDS LTD ADR|15.18
20140825|486364102|KAIKY|10700|Kawasaki Kisen Kaisha Ltd Unsp|6.89
20140825|486606106|KYN|371|KAYNE ANDERSON MLP INVESTMENT |39.69
20140825|486606502|KYNPRE|49|KAYNE ANDERSON MLP INVT CO MAN|25.25
20140825|486606601|KYNPRF|140|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20140825|486606700|KYNPRG|400|KAYNE ANDERSON MLP INVESTMENT |25.35
20140825|48661E108|KMF|5622|KAYNE ANDERSON MIDSTREAM/ENERG|42.82
20140825|48666K109|KBH|500|KB HOME|17.70
20140825|48667L106|KDDIY|126|KDDI Corporation Unsponsored A|14.64
20140825|488152208|KELYA|9|KELLY SERVICES INC CL-A|16.19
20140825|488401100|KMPR|260|KEMPER CORP DEL COM|35.77
20140825|48881R103|KNDXY|728|Kenedix Inc Tokyo Unsponsored |8.97
20140825|489170100|KMT|1|KENNAMETAL INC|44.49
20140825|491292108|KFFB|441|KENTUCKY FIRST FEDERAL BANCORP|8.50
20140825|492051305|KPELY|297|KEPPEL LTD SPONSORED ADR|17.55
20140825|492089107|PPRUY|66|KERING UNSPONSORED ADR (FRA)|20.40
20140825|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |74.71
20140825|49271M100|GMCR|1317|KEURIG GREEN MTN INC|133.36
20140825|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|18.38
20140825|492914106|KEG|382|KEY ENERGY SERVICES INC|6.11
20140825|493144109|KTCC|100|KEY TRONIC CORP|11.11
20140825|493267108|KEY|6485|KEYCORP (NEW)|13.55
20140825|493723100|KEYW|7|THE KEYW HOLDING CORP COM STK |12.16
20140825|493732101|KFRC|117|KFORCE INC|19.44
20140825|49374X102|DLCR|1731|KIBUSH CAPITAL CORPORATION.|0.52
20140825|49427F108|KRC|466|KILROY REALTY CORP|62.87
20140825|494368103|KMB|98|KIMBERLY CLARK CORP|108.77
20140825|494386204|KCDMY|92|KIMBERLY-CLARK DE MEXICO S A B|13.39
20140825|49446R109|KIM|1763|KIMCO REALTY CORPORATION|23.29
20140825|49446R778|KIMPRJ|1415|KIMCO RLTY CORP DEPOSITARY SH |23.20
20140825|49455U100|KMR|6365|KINDER MORGAN MANAGEMENT LLC|98.92
20140825|494550106|KMP|20815|KINDER MORGAN ENER PNTRS L.P. |97.27
20140825|49456B101|KMI|12234|KINDER MORGAN INC (DE)|40.81
20140825|49456B119|KMIWS|3573|KINDER MORGAN, INC. WARRANTS E|4.10
20140825|494577109|KIN|498229|KINDRED BIOSCIENCES, INC COM S|10.23
20140825|495724403|KGFHY|9065|KINGFISHER PLC SPON ADR(NEW)|10.10
20140825|496719105|KINS|297|KINGSTONE COMPANIES, INC COM S|7.11
20140825|496902404|KGC|20758|KINROSS GOLD CORP NEW|3.95
20140825|496904137|KFSYF|2466|KINGSWAY FINANCIAL SERVICES, I|2.72
20140825|496904202|KFS|24815|KINGSWAY FINANCIAL SVCS INC (N|6.50
20140825|497217109|KIOR|219000|KIOR, INC CLASS A COM STK|0.11
20140825|497266106|KEX|4456|KIRBY CORPORATION|121.19
20140825|497350306|KNBWY|953|Kirin Holdings Company, Limite|13.42
20140825|497355107|KIRI|3563|KIRIN INTL HLDG INC|0.22
20140825|49803L109|KITE|129|KITE PHARMA INC COM STK (DE)|21.82
20140825|49803T300|KRG|2755|KITE RLTY GROUP TR COM NEW (MD|25.95
20140825|498696103|KLNDF|450|KLONDEX MINES LTD|1.86
20140825|498904200|KNL|33|KNOLL INC (NEW)|18.66
20140825|499064103|KNX|27|KNIGHT TRANSPORTATION INC|24.62
20140825|49926D109|KN|470|KNOWLES CORP COM STK|32.57
20140825|49989A109|KHOLY|1903|Koc Holdings AS Unsponsored AD|24.90
20140825|50015Q100|KOG|5210|KODIAK OIL & GAS CORP|15.54
20140825|500255104|KSS|406|KOHLS CORP|59.43
20140825|500458401|KMTUY|3015|KOMATSU LTD ADR-NEW|22.75
20140825|500467105|AHONY|3913|KONINKLIJKE AHOLD, N.V.|17.10
20140825|50047H201|KONA|8|KONA GRILL, INC|17.03
20140825|500472303|PHG|52|KONINKLIJKE PHILIPS N V NEW YO|30.32
20140825|50048B104|KNCAY|2785|KONICA MINOLTA INC UNSPONSORED|22.61
20140825|50048T105|VOPKY|1|Koninklijke Vopak NV Rotterdam|50.47
20140825|50048Y104|KRED|14824|KONARED CORPORATION. NEW COMMO|0.37
20140825|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|36.20
20140825|500631106|KEP|60|KOREA ELEC PWR CP ADR(RP1/2SH |20.53
20140825|500643200|KFY|100|KORN/FERRY INTERNATIONAL|30.26
20140825|500767306|KWEB|80384|KRANESHARES TR CSI CHINA INTER|39.81
20140825|500767405|KBA|481|BOSERA MSCI CHINA A SH ETF|33.45
20140825|50077B207|KTOS|529|KRATOS DEFENSE & SECURITY SOLU|7.75
20140825|50077C106|KRA|160|KRATON PERFORMANCE POLYMERS IN|20.53
20140825|500773106|KRSL|379|KREISLER MANUFACTURING CORP|13.20
20140825|501044101|KR|30|KROGER CO|50.30
20140825|50105F105|KRO|426|KRONOS WORLDWIDE INC|15.75
20140825|50105X106|KNOS|6970|KRONOS ADVANCED TECHS INC|.
20140825|50106A402|KROTY|5953|KROTON EDUCACIONAL SA BRAZIL S|28.11
20140825|501102107|KGTFY|38|KRUNG THAI BANK PUBLIC COMPANY|14.78
20140825|50125N104|KIROY|15|Kumba Iron Ore Limited Sponsor|10.41
20140825|50126A101|KLYCY|185|KUNLUN ENERGY CO. LTD UNSPONSO|16.80
20140825|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|38.50
20140825|501570105|KYTH|40|KYTHERA BIOPHARMACEUTICALS, IN|34.55
20140825|501797104|LB|1262|L BRANDS INC COM STK (DE)|63.90
20140825|50181P100|LCNB|768|LCNB CORPORATION|15.25
20140825|50183P108|LDHL|145|LD HOLDINGS, INC. COMMON STOCK|0.45
20140825|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|27.32
20140825|50186V102|LPL|96|LG DISPLAY CO LTD ADS REPSTG C|16.56
20140825|50187A107|LHCG|7|LHC GROUP|25.33
20140825|50187J108|LEJU|156849|LEJU HLDGS LTD SPON ADS|18.41
20140825|50187T106|LGIH|38|LGI HOMES INC COM|19.98
20140825|501897102|LFUGY|5521|Li & Fung Ltd Unsponsored ADR |2.58
20140825|502079106|LMIA|33|LMI AEROSPACE INC|14.93
20140825|502117203|LRLCY|2731|L'OREAL CO ADR|33.03
20140825|50212V100|LPLA|674|LPL FINANCIAL HLDGS INC COM ST|48.64
20140825|50213V109|LRAD|562|LRAD CORP|3.04
20140825|50214A104|LRE|2810|LRR ENERGY LP|18.55
20140825|502160104|LXU|87|LSB INDUSTRIES INC|38.86
20140825|502175102|LTC|252|LTC PROPERTIES INC|40.25
20140825|502424104|LLL|898|L-3 COMMUNICATIONS HLDGS INC|109.77
20140825|502441306|LVMUY|661|LVMH MOET HENNESSY LOUIS VUITT|34.27
20140825|50420D108|LQ|235|LA QUINTA HLDGS INC COM STK (D|19.56
20140825|505336107|LZB|2|LA-Z-BOY INCORPORATED|22.00
20140825|50540R409|LH|190|LABORATORY CRP AMER HLDGS(NEW)|106.22
20140825|50541A108|LTNC|8500|LABOR SMART INC COMMON STOCK (|0.20
20140825|505597500|LGPRU|662|LACLEDE GROUP INC CORPO UNIT (|55.25
20140825|505730101|LDBKY|72|Ladbrokes Plc Sponsored ADR (U|2.24
20140825|50575Q201|LTSPRA|426|LADENBURG THALMANN FINL SVCS 8|23.03
20140825|510728108|LSG|258|LAKE SHORE GOLD CORP|1.11
20140825|511637100|LBAI|99|LAKELAND BANCORP INC|10.34
20140825|511656100|LKFN|1200|LAKELAND FINANCIAL CORPORATION|38.82
20140825|51206P109|LACO|290|LAKES ENTERTAINMENT INC.|4.27
20140825|512807108|LRCX|2|LAM RESEARCH CORP|71.51
20140825|512815101|LAMR|98|LAMAR ADVERTISING CO CL-A|51.75
20140825|513665109|LLLI|10000|LAPMERD LESS LETHAL INC|0.06
20140825|513847103|LANC|62|LANCASTER COLONY CORP|88.08
20140825|51476K103|LDR|178|LANDAUER INC|35.82
20140825|514766104|LNDC|2530|LANDEC CORP COM STK (DE)|12.91
20140825|51504L107|LARK|96|LANDMARK BANCORP INC|20.51
20140825|51509F105|LE|562|LANDS END INC NEW|34.48
20140825|515098101|LSTR|1830|LANDSTAR SYSTEM INC|67.92
20140825|516683109|LRAXF|127|LARA EXPLORATION LTD COMMON SH|0.68
20140825|516806106|LPI|26287|LAREDO PETROLEUM INC (DE)|22.91
20140825|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140825|517834107|LVS|1819|LAS VEGAS SANDS CORP|69.21
20140825|517942108|LHO|2|LASALLE HOTEL PROP|35.94
20140825|517942801|LHOPRI|293|LASALLE HOTEL PPTYS PFD SER I |24.60
20140825|51817R106|LFL|857|LATAM AIRLINES|12.24
20140825|518439104|EL|2318|ESTEE LAUDER CO'S INC CL-A|76.29
20140825|521050104|LAYN|198|LAYNE CHRISTENSEN CO|11.29
20140825|521076109|LOR|1082|LAZARD WORLD DIVIDEND & INCOME|16.09
20140825|521865204|LEA|7|LEAR CORPORATION COMMON STOCK |97.91
20140825|52463H103|LGGNY|270|LEGAL & GENERAL GROUP SP-ADR|19.98
20140825|52469B100|BWG|4184|LEGG MASON BW GLOBAL INCOME OP|18.06
20140825|524707304|LGCY|782|LEGACY RESERVES LP UTS LTD PAR|30.11
20140825|524707403|LGCYP|1767|LEGACY RESERVES LP CUM RED PER|25.60
20140825|524707502|LGCYO|2334|LEGACY RESERVES LP PERP PFD UN|24.98
20140825|524901105|LM|1243|LEGG MASON INC|48.70
20140825|526023205|LLESY|401|LEND LEASE LTD SPONS ADR|12.93
20140825|526107107|LII|1195|LENNOX INTL INC|84.45
20140825|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.08
20140825|526682109|LEFUF|231|LEONS FURNITURE LTD COM (CDA) |13.68
20140825|52681J105|LYSFY|91|LEROY SEAFOOD GROUP ASA UNSPON|18.00
20140825|52729N308|LVLT|4310|LEVEL 3 COMMUNICATIONS INC NEW|42.96
20140825|52886N208|LXRP|9|LEXARIA CORP. NEW COMMON STOCK|0.13
20140825|529771107|LXK|26788|LEXMARK INTL INC CL-A|50.36
20140825|52989T102|LNNGY|44|Li Ning Company Limited Unspon|14.26
20140825|529898108|LBY|62|LIBBEY INC|27.77
20140825|530158104|USA|2047|LIBERTY ALL STAR EQUITY FUND|5.96
20140825|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|14.25
20140825|53071M104|LINTA|32|LIBERTY INTERACTIVE CORP|29.53
20140825|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140825|531172104|LPT|227|LIBERTY PROPERTY TRUST|35.07
20140825|531229300|LMCK|167|LIBERTY MEDIA CORP SER C COM S|48.66
20140825|53123T206|LBSR|14478|LIBERTY STAR URANIUM & METALS |0.01
20140825|531850105|LTGHY|834|LIFE HEALTHCARE GRP HOLDGS LTD|16.23
20140825|531914109|LWAY|190|LIFEWAY FOODS INC|13.51
20140825|53217R207|LTM|208|LIFE TIME FITNESS INC|41.60
20140825|53219L109|LPNT|13|LIFEPOINT HOSPITALS INC|74.58
20140825|53220K504|LGND|262|LIGAND PHARMACEUTICALS INC COM|51.24
20140825|53224T105|LLTP|25966|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140825|53224V100|LOCK|900|LIFELOCK INC COM|14.74
20140825|53225G102|LITB|53314|LIGHTINTHEBOX HLDG CO LTD SPON|6.15
20140825|53227K101|LSTMF|16340|LIGHTSTREAM RESOURCES LTD. CLA|5.54
20140825|532403102|LLEX|1002|LILIS ENERGY, INC COM STK|1.24
20140825|532457108|LLY|371|ELI LILLY AND CO;COM NPV|62.32
20140825|53261U304|LIME|178|LIME ENERGY CO.NEW|3.79
20140825|532771102|LIN|348452|LIN MEDIA LLC CLASS A COM|23.85
20140825|53278L107|LIMAF|67|LINAMAR CORP (F)|59.09
20140825|534187109|LNC|56079|LINCOLN NATIONAL CORP|53.43
20140825|535223200|LNEGY|872|LINDE AG SPON ADR (GERMANY)|19.76
20140825|535678106|LLTC|175|LINEAR TECHNOLOGY CORP|45.49
20140825|53578A108|LNKD|653|LINKEDIN CORP COM CL A (DE)|226.40
20140825|535782106|LNCO|240|LINNCO LLC COM SHS REPSTG LTD |30.82
20140825|536020100|LINE|37949|LINN ENERGY LLC COM UTS REP LT|30.73
20140825|53619R102|LBIO|826|LION BIOTECHNOLOGIES, INC. COM|6.69
20140825|536252109|LIOX|39|LIONBRIDGE TECHNOLOGIES INC|4.49
20140825|53632A102|LIQT|127|LIQTECH INTL INC COM STK (NV) |1.66
20140825|53632G109|LNGLY|20|LIQUEFIED NAT GAS LTD ADS SPON|139.50
20140825|53633A101|LIQD|960|LIQUID HLDGS GROUP INC COM STK|1.49
20140825|53634X100|LQMT|107480|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140825|53635B107|LQDT|24|LIQUIDITY SERVICES INC COM STK|15.25
20140825|536797103|LAD|53|LITHIA MOTORS INC CL A|85.12
20140825|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|.
20140825|537008104|LFUS|71|LITTELFUSE INC|93.44
20140825|538144304|LIVE|421|LIVEDEAL, INC. COMMON STOCK|4.04
20140825|538146101|LPSN|1166|LIVEPERSON INC|12.83
20140825|53838A104|LVVV|1119|LIVEWIRE ERGOGENICS, INC.|0.03
20140825|539439109|LYG|25551|LLOYDS BANKING GROUP PLC ADR|5.13
20140825|539439802|LYGPRA|975|LLOYDS BANKING GROUP PLC 7.75%|26.71
20140825|539451104|LOJN|127|LO JACK CORP|4.21
20140825|53956W300|LZRFY|8116|LOCALIZA RENT A CAR SA SPONSOR|17.31
20140825|539830109|LMT|12453|LOCKHEED MARTIN CORP|175.15
20140825|541209102|LOGN|65|LOGANSPORT FINL CORP|28.35
20140825|54142L109|LOGM|160|LOGMEIN, INC COMMON STOCK|43.14
20140825|54287V102|WFREF|462|LONG RUN EXPLORATION LTD. ORDI|4.80
20140825|543442602|LOOK|258|LOOKSMART LTD COM|1.64
20140825|543881106|LORL|152|LORAL SPACE & COMMUNICATIONS I|75.28
20140825|544147101|LO|52|LORILLARD INC COM STK|60.47
20140825|546347105|LPX|60|LOUISIANA PACIFIC CORP|14.42
20140825|548862101|LOXO|249509|LOXO ONCOLOGY INC COM STK|13.03
20140825|548910306|LPTN|70|LPATH INC COM STK NEW REINCORP|3.22
20140825|549333201|LEI|1538|Lucas Energy, Inc. New Common |0.53
20140825|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140825|550021109|LULU|1636|LULULEMON ATHLETICA INC COM ST|40.45
20140825|550344303|LGCUF|21821|LUNA GOLD CORP. ORDINARY SHARE|0.80
20140825|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.35
20140825|550372106|LUNMF|890|LUNDIN MINING CORPORATION|5.51
20140825|55068R202|LUX|25|LUXOTTICA GROUP SPA ADS|51.25
20140825|551073208|LYSDY|80|LYNAS CORPORATION LTD SPON ADR|0.15
20140825|55261F104|MTB|1756|M AND T BANK CORP|122.67
20140825|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |990.00
20140825|55262C100|MBI|934|MBIA INC|10.41
20140825|55264U108|MBFI|893|MB FINANCIAL INC-NEW|27.80
20140825|552676108|MDC|146|M.D.C. HOLDINGS INC|28.84
20140825|552690109|MDU|78|MDU RESOURCES GROUP INC|31.32
20140825|552704108|MEGEF|706|MEG ENERGY CORP COM STK (CANAD|34.58
20140825|55272X102|MFA|908|MFA FINANCIAL, INC|8.35
20140825|552721102|MFRI|285|MFRI INC|13.30
20140825|552727109|MCR|50|MFS CHARTER INCOME TRUST SBI|9.10
20140825|552738106|MFM|426|MFS MUNICIPAL INCOME TRUST|6.45
20140825|55274E102|MFV|75|MFS SPECIAL VALUE TRUST SBI|7.65
20140825|55277R308|MELA|2262|MELA SCIENCES INC COM STK (DE)|2.26
20140825|55278N108|MEDL|349|MEDL MOBILE HLDGS INC COM|0.19
20140825|55279B202|MEIP|111|MEI PHARMA INC COM STK (DE)|6.99
20140825|55279L101|MCIG|2407|MCIG, INC. (NEW) COMMON STOCK |0.41
20140825|552848103|MTG|2630|MGIC INVESTMENT CORP|8.34
20140825|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|42.19
20140825|55302P202|MGT|521|MGT CAPITAL INVESTMENTS INC CO|1.13
20140825|55303J106|MGPI|69|MGP INGREDIENTS, INC NEW COM|11.79
20140825|55306N104|MKSI|165|MKS INSTRUMENTS INC|32.99
20140825|55315B109|MNAP|42330|MNP PETROLEUM CORPORATION COMM|0.07
20140825|55345K103|MRC|1256|MRC GLOBAL INC|24.82
20140825|55347P100|MRIC|500|MRI INTERVENTIONS INC COM STK |1.00
20140825|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|13.39
20140825|553530106|MSM|17|MSC INDUSTRIAL DIRECT CO CL-A |89.96
20140825|55354G100|MSCI|1165|MSCI INC COM STK (DE)|46.21
20140825|553769100|MNTG|5381|M T R GAMING GROUP INC|4.53
20140825|553777103|MTSC|50|M T S SYSTEMS CORP|72.34
20140825|55402X105|MWIV|37|MWI VETERINARY SUPPLY, INC.|145.98
20140825|55405W104|MYRG|6|MYR GROUP INC COM STK (DE)|23.32
20140825|554382101|MAC|337|MACERICH COMPANY (THE)|64.89
20140825|55607P204|MQBKY|135|MACQUARIE GROUP, LTD. SPONSORE|54.30
20140825|55607W100|MFD|1150|MACQUARIE/FIRST TR GLOBAL INFR|17.97
20140825|55608D101|MGU|161|MACQUARIE GLOBAL INFRASTRUCTUR|26.08
20140825|556099109|MGNX|158|MACROGENICS INC|21.98
20140825|55616P104|M|72045|MACY'S INC.|61.77
20140825|556162105|MCZ|13995|MAD CATZ INTERACTIVE INC|0.59
20140825|556269108|SHOO|147|MADDEN (STEVEN) LTD|34.46
20140825|558268108|MSP|8|MADISON STRATEGIC SECTOR PREMI|12.96
20140825|559079207|MGLN|150|MAGELLAN HEALTH INC COM STK (D|55.15
20140825|559091301|MPET|2235|MAGELLAN PETROLEUM CORP|2.00
20140825|559222401|MGA|241|MAGNA INTL COM|113.32
20140825|55939L202|MNGA|6304|MAGNEGAS CORPORATION COMMON ST|1.22
20140825|55973B102|MHR|106135|MAGNUM HUNTER RESOURCES CORP (|6.51
20140825|55973B201|MHRPRC|270|MAGNUM HUNTER RES CORP DEL CUM|26.05
20140825|55973B300|MHRPRD|291|MAGNUM HUNTER RES CORP|50.00
20140825|56029Q309|MHNB|2659|MAIDEN HOLDINGS NORTH AMERICA |26.44
20140825|56029Q408|MHNC|75|MAIDEN HLDGS NORTH AMERICA LTD|25.63
20140825|56035L104|MAIN|800|MAIN STREET CAPITAL CORP COM S|32.23
20140825|56035L302|MSCA|297|MAIN STR CAP CORP 6.125% SR NO|25.04
20140825|56062Y102|MSFG|281|MAINSOURCE FINANCIAL GROUP INC|16.97
20140825|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140825|560877300|MKTAY|2380|MAKITA CORP SPONS ADR|56.58
20140825|56146T103|MMMB|8376|MAMAMANCINI'S HOLDINGS, INC. C|2.49
20140825|56165R103|MZF|1693|MANAGED DURATION INVTMT GRADE |13.59
20140825|561911108|HYF|1596|MANAGED HIGH YLD PLUS FD INC|2.07
20140825|562562207|MNDL|156222|MANDALAY DIGITAL GROUP INC. CO|5.85
20140825|562750109|MANH|165|MANHATTAN ASSOCIATES INC|29.59
20140825|563122100|MHTX|30120|MANHATTAN SCIENTIFICS INC|0.17
20140825|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.63
20140825|563571108|MTW|4580|MANITOWOC COMPANY INC (THE)|28.24
20140825|56400P201|MNKD|121175|MANNKIND CORP|7.12
20140825|56418H100|MAN|182|MANPOWER GROUP|78.12
20140825|564905107|MLFNF|1600|MAPLE LEAF FOODS INC-NEW-(F)|18.26
20140825|56501R106|MFC|11517|MANULIFE FINANCIAL CORP|20.27
20140825|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.49
20140825|56575N106|MRIB|615000|MARANI BRANDS INC COM STK (NV)|.
20140825|565849106|MRO|4903|MARATHON OIL CORP|40.00
20140825|56585W203|MARA|113875|MARATHON PATENT GROUP INC COM |11.60
20140825|566324109|MMI|78|MARCUS & MILLICHAP INC COM STK|28.63
20140825|566330106|MCS|133|MARCUS CORP (THE)|18.25
20140825|567908108|HZO|40|MARINEMAX INC|17.77
20140825|56804Q201|MRNA|1000|MARINA BIOTECH INC COM STK (DE|0.81
20140825|56824R205|MHG|594839|MARINE HARVEST ASA SPONSORED A|13.78
20140825|568423107|MARPS|1379|MARINE PETE TRUST UBI|16.82
20140825|570535104|MKL|109|MARKEL CORPORATION(HOLDING CO)|647.43
20140825|57060D108|MKTX|197|MARKET|57.97
20140825|57060U100|GDX|303065|MARKET VECTORS TR GOLD MINERS |26.10
20140825|57060U159|FRAK|1498|MARKET VECTORS UNCONVENTIONAL |32.26
20140825|57060U191|OIH|202|MARKET VECTORS ETF TR OIL SVCS|53.98
20140825|57060U225|RTH|32|MARKET VECTORS ETF TR RETAIL E|62.09
20140825|57060U233|SMH|31599|MARKET VECTORS ETF TR|51.18
20140825|57060U308|SLX|151|STEEL ETF MARKET VECTORS ETF T|49.34
20140825|57060U316|BIZD|3672|MARKET VECTORS BDC INCOME ETF |20.45
20140825|57060U324|MORT|834|MARKET VECTORS MORTGAGE REIT I|25.17
20140825|57060U381|GERJ|345|MARKET VECTORS ETF TR GERMANY |29.49
20140825|57060U415|COLX|2055|MARKET VECTORS ETF TR COLOMBIA|19.99
20140825|57060U431|EMAG|492|MARKET VECTORS EMERGING MARKET|24.07
20140825|57060U506|RSX|1696|MARKET VECTORS RUSSIA ETF TRUS|24.91
20140825|57060U514|FLTR|11871|MARKET VECTORS ETF TR INVT GRA|25.09
20140825|57060U522|EMLC|71001|MARKET VECTORS EMERGING MKTS L|23.86
20140825|57060U597|PEK|33|MARKET VECTORS CHINAAMC A-SHAR|31.50
20140825|57060U605|MOO|24|MARKET VECTORS ETF TR GLOBAL A|54.01
20140825|57060U753|IDX|10392|MARKET VECTORS INDONESIA ETF|26.64
20140825|57060U837|KOL|71933|MARKET VECTORS COAL ETF|19.27
20140825|57060U845|ITM|29631|MARKET VECTORS INTERMEDIATE MU|23.41
20140825|57060U878|HYD|86909|MARKET VECTORS HIGH-YLD INDEX |30.42
20140825|57060U886|MLN|43816|MARKET VECTORS LONG MUNI INDEX|19.44
20140825|57061R304|ANGL|39|MARKET VECTORS FALLEN ANGEL US|28.18
20140825|57061R361|CNXT|848|MARKET VECTORS ETF TRCHINAAMC |27.93
20140825|57061R403|HYEM|7578|MARKET VECTORS EMERGING MKTS U|26.08
20140825|57061R445|QEM|120|MARKET VECTORS ETF TR|57.13
20140825|57061R486|SHYD|143324|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140825|57061R544|GDXJ|62065|MARKET VECTORS ETF TR JR GOLD |40.94
20140825|57061R551|SCIF|136|MARKET VECTORS ETF TR INDIA SM|46.48
20140825|57061R791|PFXF|186|MARKET VECTORS PFD SECS EX FIN|20.70
20140825|57063L107|MKTO|593|MARKETO INC COM STK (DE)|28.36
20140825|570693101|RVBR|42500|MARKRAY CROP. COMMON STOCK|.
20140825|570759100|MWE|1207|MARKWEST ENERGY PARTNERS, LP|75.52
20140825|571157106|MRLN|10|MARLIN BUSINESS SVCS CORP|19.83
20140825|571175207|MLNGF|700|MARLIN GOLD MINING LTD. ORDINA|1.00
20140825|57118V100|FISH|571|MARLIN MIDSTREAM PARTNERS LP U|21.20
20140825|57164Y107|VAC|35|MARRIOTT VACATIONS WORLDWIDE C|59.46
20140825|571748102|MMC|2458|MARSH & MCLENNAN COS INC|52.16
20140825|571903202|MAR|743|MARRIOTT INT'L INC(NEW) CL A|68.45
20140825|573075108|MRTN|306|MARTEN TRANSPORT LTD|21.03
20140825|573810207|MARUY|393|MARUBENI CORP ADR|72.58
20140825|57388Q104|MJMJ|2074|THE MARYJANE GROUP, INC. COMMO|0.21
20140825|574599106|MAS|55|MASCO CORP|23.50
20140825|574795100|MASI|698|MASIMO CORP COM STK (DE)|22.43
20140825|575416102|MMMW|5033|MASS MEGAWATTS WIND POWER INC |0.02
20140825|576323109|MTZ|7742|MASTEC INC.|29.34
20140825|576485205|MTDR|2090|MATADOR RES CO COM STK (TX)|25.88
20140825|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|12.10
20140825|576810105|MTNB|16888|MATINAS BIOPHARMA HLDGS INC CO|0.61
20140825|576853105|MTRX|93|MATRIX SERVICE CO|28.64
20140825|577081102|MAT|1713|MATTEL INC|34.99
20140825|577128101|MATW|40|MATTHEWS INTL CORP CL-A|46.30
20140825|57722W106|MFRM|26|MATTRESS FIRM HLDG CORP COM ST|56.90
20140825|577223100|MTSN|271|MATTSON TECHNOLOGY INC|2.30
20140825|577675101|MVNR|40|MAVENIR SYS INC COM STK (DE)|11.41
20140825|577707300|MVRM|13811|MAVERICK MINERALS CORP COM STK|0.39
20140825|57772U109|MXROF|34500|MAX RESOURCE CORP|0.05
20140825|57776X109|MAXD|1764|MAX SOUND CORP COM STK (DE)|0.15
20140825|577933104|MMS|360|MAXIMUS INC.|41.40
20140825|578787103|MZDAY|604|Mazda Motor Corp Unsponsored A|11.89
20140825|579489105|MNI|137|MCCLATCHY CO (HOLD COMPANY)- A|4.37
20140825|579780206|MKC|213|MCCORMICK & CO INC NON-VTG COM|69.07
20140825|580037109|MDR|1768|MC DERMOTT INTL|7.39
20140825|580135101|MCD|4478|MCDONALDS CORP|94.45
20140825|58039P107|MUX|7622|MCEWEN MNG INC COM STK (CO)|2.72
20140825|580645109|MHFI|1221|MCGRAW-HILL FINANCIAL INC COM |78.71
20140825|582839106|MJN|34|MEAD JOHNSON NUTRITION CO|94.34
20140825|583928106|TAXI|3134|MEDALLION FINL CORP|11.76
20140825|58403E100|MCPI|533|MED-CANNABIS PHARMA INC|0.50
20140825|584045108|MDAS|114|MEDASSETS INC COM STK (DE)|22.15
20140825|58436Q112|MDGNWS|1070|MEDGENICS INC WT PUR COM EXP 0|1.28
20140825|58436Q203|MDGN|49|MEDGENICS INC|6.30
20140825|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140825|584404107|MEG|5982|MEDIA GENERAL INC COM STK (VA)|17.32
20140825|58463A105|MJNA|200|MEDICAL MARIJUANA, INC. COMMON|0.16
20140825|58463J304|MPW|1869|MEDICAL PROPERTIES TRUST INC|13.83
20140825|58464T103|MDCN|2638|MEDICAN ENTERPRISES INC .COMMO|1.25
20140825|58468P206|MNOV|47|MEDICINOVA INC COM|2.05
20140825|584688105|MDCO|78|MEDICINES COMPANY (THE)|25.18
20140825|58470X106|MCFFY|169|MEDICLINIC INTL LTD UNSPSON AD|42.67
20140825|58471A105|MDSO|22|MEDIDATA SOLUTIONS, INC COMMON|44.06
20140825|58471E107|MJMD|7006|MEDIJANE HOLDINGS INC. COMMON |0.23
20140825|58501N101|MDVN|60|MEDIVATION, INC.|84.44
20140825|585013105|MZEI|5630|MEDIZONE INTL INC|0.12
20140825|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.77
20140825|58503F106|MCC|59774|MEDLEY CAP CORP COM STK (DE)|13.06
20140825|585055106|MDT|478|MEDTRONIC INC|63.59
20140825|585141104|MEET|17383|MEETME INC COM|2.42
20140825|586048100|MEMP|1603|MEMORIAL PRODUCTION PARTNERS L|23.36
20140825|58605Q109|MRD|85|MEMORIAL RESOURCE DEV CORP COM|27.74
20140825|587118100|MW|195|THE MENS WAREHOUSE INC|54.20
20140825|587183104|MNTR|9449|MENTOR CAPITAL, INC. COMMON ST|0.87
20140825|587200106|MENT|622|MENTOR GRAPHICS CORP|21.58
20140825|588056101|MERC|125|MERCER INTL INC COM STK|10.24
20140825|58933Y105|MRK|3255|MERCK & CO INC;COM USD0.01|59.17
20140825|589339100|MKGAY|125|Merck KGaA Unsponsored ADR (Ge|28.30
20140825|589378108|MRCY|101|MERCURY SYSTEMS INC COMMON STK|10.69
20140825|589400100|MCY|55|MERCURY GENERAL CORPORATION|51.11
20140825|589433101|MDP|319|MEREDITH CORP|47.00
20140825|589433200|MDPEB|199|MEREDITH CORP CL B|45.68
20140825|589499102|MRGE|940|MERGE HEALTHCARE INC COM STK (|2.56
20140825|58952R106|MWRX|14|MEDWORTH RX CORP COM STK (DE) |8.24
20140825|589584101|VIVO|4858|MERIDIAN BIOSCIENCE INC|19.62
20140825|589889104|MMSI|28|MERIT MEDICAL SYSTEMS INC|12.22
20140825|59000K309|MHGU|205|Meritage Hospitality Group Inc|5.00
20140825|590055109|OUNZ|70840|MERK GOLD TR SHS BENEFITS INTE|12.80
20140825|590419206|MERR|100|MERRIMAN HOLDINGS, INC COMMON |3.85
20140825|59047Q103|MERU|94|MERU NETWORKS INC COM STK (DE)|3.45
20140825|590660106|MTR|204|MESA ROYALTY TR UTBEN INT|30.28
20140825|591018809|MBLX|1253|METALBOLIX INC COM STK|0.65
20140825|591176102|MEA|15951|METALICO INC|1.30
20140825|59151K108|MEOH|36|METHANEX CORP (F)|67.60
20140825|591517107|MEIL|994|METHES ENERGIES INTL LTD|1.80
20140825|591517115|MEILW|375|METHES ENERGIES INTL LTD WT PU|0.21
20140825|591520200|MEI|147|METHODE ELECTRONICS INC COMMON|33.32
20140825|59156R504|METPRA|1453|METLIFE INC PFD SERIES A FLOAT|23.73
20140825|59156R603|METPRB|6915|METLIFE INC PFD SERIES B|25.77
20140825|59160R102|MTTRY|8574593|METRO AG ORD DEM 5 UNSPONSORED|7.14
20140825|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.30
20140825|592688105|MTD|150|METTLER-TOLEDO INT'L INC|269.47
20140825|592835102|MXF|21|MEXICO FUND INC|27.97
20140825|593057102|MXSG|12184|MEXUS GOLD US COM STK (NV)|0.03
20140825|59318E102|CMU|366|MFS HIGH YIELD MUNICIPAL TR|4.35
20140825|59318T109|CIF|1602|MFS INTERMEDIATE HIGH INCOME F|2.87
20140825|59410T106|MGDDY|181|Michelin Compagnie Generale de|21.83
20140825|594793101|MCRL|69|MICREL INC|12.42
20140825|594901100|MCRS|3422|MICROS SYSTEMS INC|67.83
20140825|594918104|MSFT|404|MICROSOFT CORP;COM USD0.000012|45.16
20140825|594960304|MVIS|24199|MICROVISION INC COM (WASH)|2.04
20140825|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|136.74
20140825|595017104|MCHP|135|MICROCHIP TECHNOLOGY INC|47.77
20140825|59506R105|MELY|824798|MICROELECTRONICS TECHNOLOGY CO|.
20140825|59509P106|MMTIF|3304|MICROMEM TECHNOLOGIES INC|0.42
20140825|595112103|MU|30118|MICRON TECHNOLOGY INC|33.29
20140825|59522J103|MAA|79|MID-AMERICAN APARTMENT COMMUN |71.69
20140825|59560V109|MCEP|359|MID-CON ENERGY PARTNERS LP|22.16
20140825|59564N103|MEP|18917|MIDCOAST ENERGY PARTNERS L P C|21.35
20140825|596680108|MSEX|52|MIDDLESEX WATER CO|20.22
20140825|598153104|MDW|890|MIDWAY GOLD CORP (CANADA)|1.00
20140825|59833H101|MEEC|524|MIDWEST ENERGY EMISSIONS CORP.|1.06
20140825|59861L107|MIGA|7800|Migami, Inc. Common Stock|.
20140825|598626307|MKRS|4773|MIKROS SYS CORP|0.16
20140825|59935P209|MLSS|4962|MILESTONE SCIENTIFIC INC (NEW)|2.03
20140825|60040L109|MHCC|400291|MILLENNIUM HEALTHCARE, INC COM|0.37
20140825|60040N105|MM|1506|MILLENNIAL MEDIA INC COM STK (|2.39
20140825|600527105|MILL|22158|MILLER ENERGY RESOURCES, INC C|4.89
20140825|600527204|MILLPRC|95|MILLER ENERGY RES INC 10.75% P|25.72
20140825|600527303|MILLPRD|9015|MILLER ENG RES INC RED PFD FIX|24.48
20140825|600544100|MLHR|96|MILLER HERMAN INC|30.55
20140825|60254D108|MGH|9827|MINCO GOLD CORPORATION COM SHS|0.42
20140825|60255A103|VOIS|100000|MIND SOLUTIONS, INC. COMMON ST|.
20140825|603380106|NERV|300|MINERVA NEUROSCIENCES INC COM |6.75
20140825|60671Q104|MITL|238|MITEL NETWORKS CORP COM SHS (C|10.03
20140825|60671Y107|MITFY|422|MITIE GROUP PLC UNSPONSORED AD|20.85
20140825|606710200|MITK|479|MITEK SYSTEMS INC|2.28
20140825|606763100|MTLHY|5456|Mitsubishi Chemical Holdings C|24.62
20140825|606769305|MSBHY|329|MITSUBISHI CORP SPONS ADR|41.72
20140825|606776201|MIELY|833|MITSUBISHI ELEC. CORP ADR|25.30
20140825|606783207|MITEY|839|MITSUBISHI ESTATE CO LTD ADR|23.79
20140825|60682L102|MIUFY|120|Mitsubishi UFJ Lease & Finance|10.82
20140825|60687Y109|MFG|1183|MIZUHO FINL GRP INC SPON ADR R|3.81
20140825|60740F105|MINI|20|MOBILE MINI INC|39.92
20140825|607409109|MBT|38381|MOBILE TELESYSTEMS OJSC ADS (E|19.08
20140825|60743F102|MOBQ|37700|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140825|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140825|60786M105|MC|1946|MOELIS & CO CL A COM STK (DE) |34.07
20140825|608190104|MHK|305|MOHAWK INDUSTRIES INC|146.46
20140825|60855R100|MOH|5|MOLINA HEALTHCARE,INC.|43.89
20140825|608753109|MCP|603|MOLYCORP INC COM STK|1.89
20140825|60877T100|MNTA|305|MOMENTA PHARMACEUTICALS INC|11.34
20140825|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |15.09
20140825|609027107|MCRI|95|MONARCH CASINO & RESORT INC|12.55
20140825|609031109|MCEM|1|MONARCH CEMENT CO|29.05
20140825|60907Q100|MNRK|22|MONARCH FINANCIAL HOLDINGS INC|12.13
20140825|609188206|MONKD|2799|MONARCHY RESOURCES INC. NEW CO|0.20
20140825|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |35.85
20140825|609720107|MNR|272|MONMOUTH RL EST INVS CRP CL-A |10.71
20140825|609720206|MNRPRA|350|MONMOUTH REAL ESTATE INVESTMEN|25.49
20140825|609839105|MPWR|132|MONOLITHIC POWER SYSTEMS, INC |46.30
20140825|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|29.99
20140825|61022V107|MONOY|257|MONOTARO CO LTD OSAKA UNSPONSO|27.77
20140825|610236101|MNRO|257|MONRO MUFFLER BRAKE INC|52.49
20140825|61166W101|MON|866|MONSANTO;COM STK USD0.01|116.62
20140825|61173R103|APPZ|13588|MONSTER ARTS INC COM STK (NV) |.
20140825|611740101|MNST|2091|MONSTER BEVERAGE CORP|86.37
20140825|61745C105|IIF|2731|MRG STLY INDIA INVEST|23.85
20140825|61745P874|ICB|865|MORGAN STLY INCM SECS INC|17.91
20140825|617460209|MWR|1188|MORGAN STANLEY CAPITAL TRUST I|25.16
20140825|617461207|MSJ|1958|Morgan Stanley Cap Trust VI Ca|25.38
20140825|617468103|CAF|351|MORGAN STANLEY CHINA A SH FD I|24.90
20140825|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.93
20140825|61750K208|MSZ|8425|Morgan Stanley Capital Trust V|25.41
20140825|61762V200|MSPRE|986|MORGAN STANLEY DEP SHS REP 1/1|27.90
20140825|61762V507|MSPRG|1118|MORGAN STANLEY DEPOSITARY SHAR|25.54
20140825|617700109|MORN|117|MORNINGSTAR INC COM|68.35
20140825|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.73
20140825|61945C103|MOS|3|MOSAIC COMPANY (HLDG COM) NEW |47.47
20140825|620071100|MPAA|27|MOTORCAR PTS AMER INC|27.44
20140825|620076307|MSI|276|MOTOROLA SOLUTIONS INC COM NEW|61.23
20140825|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.60
20140825|623858107|MBYMF|98000|MOUNTAIN BOY MINERALS LTD|0.02
20140825|62405W100|MYHI|5711|MOUNTAIN HIGH ACQUISITIONS COR|0.64
20140825|624580106|MOV|13|MOVADO GROUP INC|44.01
20140825|62473G102|MTUAY|75|MTU Aero Engines Holdings AG U|42.12
20140825|62474M108|MTNOY|15366|MTN GROUP LTD SPONS ADR|23.07
20140825|624756102|MLI|24|MUELLER INDS INC|29.01
20140825|62476L207|MRPLY|153|MR PRICE GROUP LTD SPONSORED A|18.89
20140825|625383104|LABL|65|MULTI-COLOR CORP|45.25
20140825|625453105|MGAM|3|MULTIMEDIA GAMES HOLDING COMPA|27.40
20140825|626188106|MURGY|2112|Muenchener Rueckversicherungs-|19.70
20140825|626425102|MRAAY|206|Murata Manufacturing Co Ltd Un|24.01
20140825|626717102|MUR|1399|MURPHY OIL CORPORATION|60.85
20140825|626755102|MUSA|106|MURPHY USA INC COM STK (DE)|53.96
20140825|628464109|MYE|26|MYERS INDUSTRIES INC.|19.31
20140825|628530107|MYL|156775|MYLAN INC|48.21
20140825|62855J104|MYGN|4617|MYRIAD GENETICS INC|36.51
20140825|62856T101|MYRY|8439|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140825|628778102|NBTB|200|N B T BANCORP INC|24.20
20140825|62886K104|NCIT|1|NCI, INC.|9.25
20140825|629099300|NFEC|82236|NF ENERGY SAVING CORPORATION. |3.21
20140825|62912R107|NGPC|2913|NGP CAPITAL RESOURCES COMPANY |6.08
20140825|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140825|62913M107|NGL|19383|NGL ENERGY PARTNERS LP|42.94
20140825|629156407|NL|72|NL INDUSTRIES INC NEW|8.90
20140825|62936P103|NPSP|97|NPS PHARMACEUTICALS INC|27.24
20140825|629377508|NRG|4085|NRG ENERGY INC|29.60
20140825|62942M201|DCM|1162|NTT DOCOMO INC SPONS 1 ADR RPS|17.56
20140825|62944T105|NVR|2|NVR INC (NEW)|1172.97
20140825|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140825|629898206|NPKLY|126|NAMPAK LTD SPONSORED ADR NEW (|4.00
20140825|630076107|NNLX|2184|NANO LOGIX, INC|0.10
20140825|630087203|NNVC|13424|NANOVIRICIDES, INC. NEW COMMON|3.93
20140825|63110R105|QQQX|769|NASDAQ PREMIUM INCOME AND GROW|19.27
20140825|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|128.19
20140825|632525408|NABZY|52|NATL AUSTRALIA BK LTD ADS5|16.03
20140825|633067103|NTIOF|70|NATIONAL BANK OF CANADA|45.50
20140825|633643507|NBGPRA|911|NATIONAL BANK OF GREECE SA SPO|18.80
20140825|633643705|NBG|22588|NATIONAL BANK OF GREECE SA ADR|3.43
20140825|633707104|NBHC|284|NATIONAL BK HLDGS CORP CLASS A|20.59
20140825|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|18.50
20140825|635309107|NCMI|3031|NATIONAL CINEMEDIA, INC. COM S|14.48
20140825|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |57.17
20140825|636220303|NGHC|92|NATIONAL GEN HLDGS CORP COM ST|18.52
20140825|636268203|NGRCD|4|NATIONAL GRAPHITE CORP. COMMON|0.45
20140825|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|73.49
20140825|63633D104|NHI|300|NATL HEALTH INVESTORS INC|63.27
20140825|636375107|NHLD|1292|NATIONAL HOLDINGS CORPORATION |0.51
20140825|636518102|NATI|38|NATL INSTRUMENTS CORP|33.24
20140825|63654U100|NATL|89|NATIONAL INTERSTATE CORPORATIO|28.18
20140825|637071101|NOV|602|NATIONAL OILWELL VARCO, INC.|84.00
20140825|637138108|NPBC|1357|NATL PENN BANCSHARES INC|10.12
20140825|637215104|NPK|332|NATIONAL PRESTO INDS INC|66.41
20140825|637372301|NRCIB|154|NATIONAL RESEARCH CORP CL B CO|38.17
20140825|637417106|NNN|1010|NATIONAL RETAIL PROPERTIES, IN|37.31
20140825|637417809|NNNPRE|1278|NATIONAL RETAIL PPTYS INC DEP |23.77
20140825|637479106|NSCT|21988|NATIONAL SCIENTIFIC CORP|0.05
20140825|637546102|NSEC|180|NATL SECURITY GROUP INC (DEL) |10.80
20140825|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|26.30
20140825|63861C109|NSM|951|NATIONSTAR MTGE HLDGS INC COM |33.50
20140825|63888P406|NHTC|15625|NATURAL HEALTH TRENDS CORP|11.70
20140825|63888U108|NGVC|97|NATURAL GROCERS BY VITAMIN|19.03
20140825|638904102|NAVG|10|NAVIGATORS GROUP INC|64.59
20140825|63900P103|NRP|379|NATURAL RESOURCE PARTNERS L.P.|16.21
20140825|639010107|NRHYY|4106|NATURAL RES HLDGS LTD SPONSORE|0.67
20140825|639050103|BABY|530|NATUS MEDICAL INCORPORATED|27.27
20140825|63934E108|NAV|242|NAVISTAR INTL CORP (HLDG CO)|38.10
20140825|63938Y100|NMPRG|229|NAVIOS MARITIME HLDGS INC SPON|25.35
20140825|63938Y308|NMPRH|2822|NAVIOS MARITIME HLDGS INC SPON|24.40
20140825|640268108|NKTR|388|NEKTAR THERAPEUTICS|13.44
20140825|64051M402|NEON|730|NEONODE INC COM (DE)|3.11
20140825|64051T100|NPTN|154|NEOPHOTONICS CORP COM STK (DE)|2.70
20140825|640650404|NBS|3518|NEOSTEM, INC. (NEW)|5.78
20140825|640671301|NEPH|294|NEPHROS INC COM STK (DE)|0.92
20140825|64077P108|NEPT|27|NEPTUNE TECHS & BIORESOURCES I|1.89
20140825|641069406|NSRGY|13623|NESTLE S.A.SPON ADR(REP REG SH|76.47
20140825|64110D104|NTAP|2579|NETAPP INC COM STK (DE)|41.00
20140825|64110L106|NFLX|1607|NETFLIX COM INC|479.19
20140825|64111Q104|NTGR|424|NETGEAR INC|32.97
20140825|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.16
20140825|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|3.43
20140825|64115T104|NTCT|89|NETSCOUT SYSTEMS INC|45.41
20140825|64118Q107|N|100|NETSUITE INC COM|85.31
20140825|64118U108|NQ|113814|NQ MOBILE INC MOBILE INC ADR R|6.80
20140825|64123C101|NBW|476|NEUBERGER BERMAN CALIF INTERME|15.15
20140825|64124K102|NBO|356|NEUBERGER BERMAN NEW YORK INTL|13.46
20140825|64124P101|NBH|4173|NEUBERGER BERMAN INTL MUNI FD |14.96
20140825|641255302|NURO|3133|NEUROMETRIX INC COM NEW (DE)|1.82
20140825|64126X201|NSR|3997|NEUSTAR INC CL A|29.36
20140825|64127R302|CUR|222|Neuralstem, Inc. Common Stock |3.45
20140825|64128C106|NHS|167|NEUBERGER BERMAN HIGH YID STRA|13.51
20140825|64129C204|NTRR|350|NEUTRA CORPORATION COMMON STOC|0.21
20140825|64129H104|NML|2643|NEUBERGER BERMAN MLP INCOME FD|21.33
20140825|64156L101|NSU|2786|NEVSUN RESOURCES LTD|3.99
20140825|641872106|NECA|8778|NEW AMERICA ENERGY CORP. COMMO|.
20140825|641876800|HYB|1055|NEW AMERICA HIGH INCOME FUND, |9.64
20140825|643611106|GBR|950|NEW CONCEPT ENERGY INC (DE)|2.01
20140825|643848203|NENE|2216|NEW ENERGY TECH INC COM STK (N|1.67
20140825|644465106|GF|1|NEW GERMANY FUND INC|17.53
20140825|644535106|NGD|10363|NEW GOLD INC|6.20
20140825|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.93
20140825|645673104|IRL|2866|THE NEW IRELAND FUND, INC.|13.12
20140825|645827106|NJMC|196508|NEW JERSEY MINING CO|0.12
20140825|646025106|NJR|74|NEW JERSEY RESOURCES CORP|52.41
20140825|647551100|NMFC|1842|NEW MTN FIN CORP COM (DE)|15.12
20140825|647581107|EDU|173|NEW ORIENTAL EDUCATION & TECH |22.11
20140825|64828T102|NRZ|7736|NEW RESIDENTIAL INVT CORP COM |6.31
20140825|64881E109|NSLP|23|NEW SOURCE ENERGY PARTNERS L P|26.14
20140825|649060100|NULM|74|NEW ULM TELECOM INC|7.43
20140825|649274305|NDVLY|10737|NEW WORLD DEV CO SPONS ADR|2.55
20140825|649445103|NYCB|1563|NEW YORK COMM BANCORP INC|15.88
20140825|649604501|NYMT|1987|New York Mortgage Trust, Inc. |7.94
20140825|649604709|NYMTP|598|NEW YORK MTG TR INC CUM REDEEM|24.01
20140825|65105M207|NCTPRB|110|NEWCASTLE INVESTMENT CORP 9.75|26.20
20140825|65105M405|NCTPRD|1183|NEWCASTLE INVT CORP NEW PFD SE|25.35
20140825|65105M504|NCT|899|NEWCASTLE INVT CORP NEW COM SH|13.43
20140825|651191108|NCMGY|6961|NEWCREST MINING LTD SPON ADR|10.27
20140825|651229106|NWL|2161|NEWELL RUBBERMAID INC|33.74
20140825|651290108|NFX|11894|NEWFIELD EXPLORATION COMPANY|42.40
20140825|651511107|NLNK|63|NEWLINK GENETICS CORP COM STK |25.06
20140825|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|406.84
20140825|651639106|NEM|374|NEWMONT MINING CORP (HOLDING C|26.39
20140825|65249B109|NWSA|9849|NEWS CORP NEW CL A COM STK (DE|17.49
20140825|65249B208|NWS|92|NEWS CORP NEW CL B COM STK (DE|17.14
20140825|65336K103|NXST|62|NEXSTAR BROADCASTING GRP INC C|46.47
20140825|65339F101|NEE|23758|NEXTERA ENERGY INC COM|97.64
20140825|65339K704|NEEPRH|1116|NEXTERA ENERGY CAP HLDGS INC|24.09
20140825|65339K803|NEEPRI|1533|NEXTERA ENERGY CAP HLDGS INC G|21.89
20140825|65340G106|NHF|708|NEXPOINT CREDIT STRATEGIES FUN|11.78
20140825|65340W101|XGEN|30685|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140825|65341B106|NEP|7|NEXERA ENERGY PARTNERS, LP COM|34.36
20140825|65341C104|NXGA|510|NEXT GALAXY CORP. COMMON STOCK|0.22
20140825|653656108|NICE|163|NICE-SYSTEMS LTD SPONS ADR|38.91
20140825|653917104|NIOCF|3000|NIOCAN INC COM|0.12
20140825|654106103|NKE|127|NIKE INC CL-B|79.29
20140825|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.31
20140825|654111202|NINOY|497|NIKON CORP ADR|14.57
20140825|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140825|65440R101|NMBL|293|NIMBLE STORAGE INC COM STK (DE|29.02
20140825|654445303|NTDOY|3437|NINTENDO CO LTD SPON ADR -NEW-|13.95
20140825|654624105|NTT|215|NIPPON TELEG &TEL ADR(RP1/2) C|33.25
20140825|654633304|NPNYY|219|Nippon Yusen Kabushiki Kaisha |5.78
20140825|654678101|NKA|684|NISKA GAS STORAGE PARTNERS LLC|14.35
20140825|65473P105|NI|2170|NISOURCE INC (HOLDING CO)|38.65
20140825|654744408|NSANY|8871|NISSAN MOTOR CO LTD SPONS ADR |19.50
20140825|65487X102|NOAH|4035|NOAH HLDGS LTD SPON ADS (CYM) |15.30
20140825|654902204|NOK|12844|NOKIA CORP ADS (REP 1 SHARE)|8.18
20140825|65504R104|NOBGY|92|Noble Group Ltd Unsponsored AD|22.03
20140825|655044105|NBL|10|NOBLE ENERGY INC|69.55
20140825|65535H208|NMR|5321|NOMURA HLDGS ADS ( 1 SH COM)|6.42
20140825|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|62.64
20140825|65540B105|NDLS|4616|NOODLES & CO CL A COM STK (DE)|21.84
20140825|65542W107|NOR|325|NORANDA ALUMINUM HOLDING CORP |4.16
20140825|65548P403|NBRXF|21|NORBORD INC ORDINARY SHARES (C|21.65
20140825|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140825|65557A206|NRBAY|1715|NORDEA BANK SWEDEN AB SPONORED|13.32
20140825|655664100|JWN|1940|NORDSTROM|69.45
20140825|655844108|NSC|94|NORFOLK SOUTHERN CORP|105.48
20140825|656531605|NHYDY|5916|NORSK HYDRO A. S. ADR|5.92
20140825|656559143|NTKSW|1242|NORTEK INC WTS EXP 12/07/2014 |34.12
20140825|656559309|NTK|3|NORTEK INC COM NEW (DE)|82.17
20140825|656844107|NOA|1091|NORTH AMERICAN ENERGY PARTNERS|6.80
20140825|65704T108|WSCRF|700|NORTH AMERN NICKEL INC COM SHS|0.34
20140825|659310106|NRT|200|NORTH EUROPEAN OIL UBI|22.68
20140825|663904209|NBN|100|NORTHEAST BANCORP|9.45
20140825|664397106|NU|13113|NORTHEAST UTILITIES|45.16
20140825|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |0.70
20140825|66516A105|NGPHF|30|NORTHERN GRAPHITE CORP ORD SHS|1.05
20140825|665531109|NOG|3855|Northern Oil and Gas, Inc. Com|16.50
20140825|665859104|NTRS|114|NORTHERN TRUST CORP|68.26
20140825|665859872|NTRNP|2325|NORTHERN TR CORP DEPOS SHARES |24.97
20140825|66611T108|NFBK|78|NORTHFIELD BANCORP INC|13.09
20140825|666807102|NOC|1489|NORTHROP GRUMMAN CP (HLDG CO) |127.60
20140825|66704R308|NRFPRB|1588|Northstar Realty Finance Corp.|25.02
20140825|66704R506|NRFPRC|450|NORTHSTAR RLTY FIN CORP PFD SE|25.41
20140825|66704R605|NRFPRE|669|NORTHSTAR RLTY FIN CORP PFD ST|25.27
20140825|66704R704|NRF|2001|NORTHSTAR RLTY FIN CORP NEW|18.50
20140825|66705V209|NRFPRD|1418|NORTHSTAR RLTY FIN CORP|25.23
20140825|66705Y104|NSAM|1263|NORTHSTAR ASSET MGMT GROUP INC|18.60
20140825|667340103|NWBI|181|NORTHWEST BANCSHARES, INC COM |12.58
20140825|66737P600|NWBO|2259|NORTHWEST BIOTHERAPEUTICS INC.|6.11
20140825|668074305|NWE|143|NORTHWESTERN CORP|48.06
20140825|66979P102|NVFY|6318|NOVA LIFESTYLE INC COM STK|4.40
20140825|66987E206|NG|2057|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20140825|66987G102|NVDQ|3300|NOVADAQ TECHNOLOGIES INC COMMO|14.60
20140825|66987M604|NVTL|233|NOVATEL WIRELESS INC COM NEW|2.08
20140825|66987P102|NBY|4587|NOVABAY PHARMACEUTICALS INC CO|0.74
20140825|66987V109|NVS|2067|NOVARTIS AG ADS(1 REG SH)|88.95
20140825|66988K102|NCQ|863|NOVACOPPER INC, COM SHS|1.15
20140825|66989V107|NOVC|81|NOVATION COMPANIES, INC. COMMO|0.27
20140825|670002104|NVAX|4199|NOVAVAX INC|4.53
20140825|670108109|NVZMY|706|NOVOZYMES A/S SPONSORED ADR (D|44.90
20140825|67011P100|DNOW|798|NOW INC|33.18
20140825|67011R205|NDEV|2017|NOVUS ACQUISITION & DEVELOPMEN|0.43
20140825|67018T105|NUS|82|NU SKIN ENTERPRISES INC CL-A|49.69
20140825|670184100|NPSKY|77|NSK LTD|26.57
20140825|67020Y100|NUAN|4754|NUANCE COMMUNICATIONS INC|17.07
20140825|67035V109|NDDG|100|NUDG MEDIA INC. COMMON STOCK|0.85
20140825|67058H102|NS|766|NUSTAR ENERGY L.P. COM RESTG L|65.35
20140825|67059L102|NSH|2|NUSTAR GP HOLDINGS, LLC UT RES|43.53
20140825|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.17
20140825|6706EM102|JSN|1403|NUVEEN EQUITY PREMIUM OPPORTUN|12.86
20140825|6706EN100|JRO|1137|NUVEEN FLOATING RATE INCOME OP|12.03
20140825|6706EP105|JDD|1097|NUVEEN DIVERSIFIED DIV & INCM |12.31
20140825|6706ET107|JLA|345|NUVEEN EQUITY PREMIUM ADVANTAG|13.49
20140825|67060Q108|NOM|275|NUVEEN (MO) PREM INCM MUNI FD |14.75
20140825|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|24.08
20140825|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.18
20140825|67061Q107|NMY|458|NUVEEN (MD) PREM INCM MUNI FD |12.55
20140825|67061T101|NIM|1902|NUVEEN SELCT MATURTIES MUNI FD|10.43
20140825|67061W104|NAZ|1512|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20140825|67062H106|NMA|157|NUVEEN MUNI ADVANTAGE FUND|13.73
20140825|67062J102|NMI|3009|NUVEEN MUNICIPAL INCOME FUND|10.98
20140825|67062M105|NNY|156|NUVEEN N.Y. MUN VALUE FUND|9.90
20140825|67062R104|NNP|1382|NUVEEN NY PERF PLUS MUNI FD|14.05
20140825|67062T100|NPI|104|NUVEEN PREMIUN INC MUN FUND|13.54
20140825|67062W103|NMO|1408|NUVEEN MUNI MARKET OPPORT FUND|13.21
20140825|67063R103|NXC|201|NUVEEN CALIFORNIA SELECT TX-FR|15.23
20140825|67063X100|NXR|3363|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20140825|670651801|NKXPRC|10|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140825|670657105|NEA|1474|NUVEEN AMT-FREE MUNICIPAL INCO|13.34
20140825|67066G104|NVDA|2474|NVIDIA CORP|19.08
20140825|67066V101|NAD|747|NUVEEN DVD ADVT MUNI FD SBI|13.78
20140825|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20140825|67067Y104|NSL|2774|NUVEEN SR INCOME FD SBI|6.91
20140825|67069D108|NTRI|620|NUTRI/SYSTEM INC.|16.17
20140825|67069X104|NVX|24|NUVEEN CAL DIV ADV MUNI FD-2|13.86
20140825|670702109|NJV|285|NUVEEN NEW JERSEY MUN VALUE FD|14.49
20140825|670704105|NUVA|659|NUVASIVE INC|35.53
20140825|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20140825|67071T307|NUJPRC|3930|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140825|67072B107|NKG|116|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20140825|67072T108|JFR|1429|NUVEEN FLOATING RATE INCOME FU|11.69
20140825|67072V103|NXTM|944|NXSTAGE MEDICAL INC|13.06
20140825|67072W101|JHP|2658|NUVEEN QUALITY PREFERRED INCOM|8.54
20140825|67073D102|JQC|3322|NUVEEN CREDIT STRATEGIES INCOM|9.03
20140825|67073G105|JTD|315|NUVEEN TAX-ADVANTAGED DIVIDEND|16.15
20140825|670735109|JLS|62|NUVEEN MTG OPPORT TERM FD COM |24.06
20140825|67074C103|NBB|927|NUVEEN BUILD AMERICA BOND FUND|20.57
20140825|67074K105|NPN|3895|NUVEEN PA MUN VALUE FD COM SHS|15.15
20140825|67074M101|NEV|4541|NUVEEN ENHANCED MUN VALUE FD C|14.89
20140825|67074P104|CFD|1212|NUVEEN DIVERSIFIED COMMODITY F|15.10
20140825|67074U103|JMF|741|NUVEEN ENERGY MLP TOTAL RETURN|21.88
20140825|67074Y105|JRI|67|NUVEEN REAL ASSET INCOME &|20.10
20140825|67075A106|JPI|1351|NUVEEN PFD & INCOME TERM FD|23.30
20140825|67075E108|JMLP|9360|NUVEEN ALL CAP ENERGY MLP OPPO|19.56
20140825|67076P102|NYMX|7361|NYMOX PHARMACEUTICAL CORP(F)|5.07
20140825|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.09
20140825|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.56
20140825|670851203|OIBR|10932|OI S.A. SPON ADR REPSTG 3 PFD |0.53
20140825|67086E303|OCZTQ|189499|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140825|670872100|OMG|34|OM GROUP INC.|25.88
20140825|670875509|OMVKY|6|OMV AG SPONS ADR-NEW|38.29
20140825|67090R100|NVLX|42525|NUVILEX, INC. COMMON STOCK|0.24
20140825|67090X107|JCE|4575|NUVEEN CORE EQUITY ALPHA FD CO|18.03
20140825|67091G202|OCINY|188|OCI N.V. SPONSORED ADR (NLD)|35.63
20140825|67091K203|NES|5049|NUVERRA ENVIRONMENTAL INC NEW |13.60
20140825|670928100|NUV|151|NUVEEN MUNICIPAL VALUE FUND|9.38
20140825|670971100|NQJ|1034|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20140825|670972108|NQP|543|NUVEEN PA INVT QUAL MUNI FD|13.85
20140825|670979103|NUM|2092|NUVEEN MICH QUALTY INCM MUN FD|14.06
20140825|670980101|NUO|99|NUVEEN OHIO QULTY INCM MUN FD |15.64
20140825|670983105|NTX|19|NUVEEN TEXAS QLTY INCM MUN FD |14.47
20140825|67101N106|NNJ|1701|NUVEEN (NJ)PREM INCM MUNI FUND|13.92
20140825|67103H107|ORLY|8571|O REILLY AUTOMOTIVE INC COM|155.42
20140825|67103X102|OFG|153|OFG BANCORP COM|15.84
20140825|67103X201|OFGPRA|422|OFG BANCORP 7.125%MIPS A|23.83
20140825|67105N201|OSLH|406|OSL HOLDINGS INC. COMMON STOCK|0.02
20140825|67107W100|OIIM|99|02MICRO INTERNATIONAL LTD SPON|3.16
20140825|674001201|OAK|1011|OAKTREE CAP GROUP LLC CLASS A |50.21
20140825|674215108|OAS|1964|OASIS PETROLEUM INC COM|47.67
20140825|674599105|OXY|1012|OCCIDENTAL PETROLEUM CORP|102.44
20140825|675222103|OCANF|600|Oceanagold Corp Common (Canada|2.66
20140825|675232102|OII|18|OCEANEERING INTL INC|68.23
20140825|67551U105|OZM|372|OCH-ZIFF CAPITAL MGMT GRP LLC |11.99
20140825|67572P101|OCTX|842|OCTAGON 88 RES INC COM STK (NV|4.98
20140825|675746309|OCN|1452|OCWEN FINANCIAL CORPORATION (N|26.90
20140825|67575P207|OCLS|15971|OCULUS INNOVATIVE SCIENCES, IN|2.76
20140825|676118102|OMEX|17342|ODYSSEY MARINE EXPLORATION INC|1.14
20140825|676220106|ODP|2582|OFFICE DEPOT INC|5.01
20140825|67778H200|OHRP|6161|OHR PHARMACEUTICAL INC NEW COM|8.16
20140825|677862104|LUKOY|1276|LUKOIL OIL COMPANY;SPON ADR RE|57.68
20140825|677890303|OISHY|15|OIL SEARCH LTD SPONS ADR|88.73
20140825|678049107|OILT|4549|OILTANKING PARTNERS L P UIT LT|49.55
20140825|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|31.56
20140825|679580100|ODFL|211|OLD DOMINION FREIGHT LINES INC|66.66
20140825|680033107|ONB|1180|OLD NATL BANCORP (IND)|13.23
20140825|680223104|ORI|856|OLD REPUBLIC INTL CORP|15.08
20140825|680280104|OSBCP|1717|OLD SECOND CAPITAL TRUST I PFD|10.05
20140825|680665205|OLN|250|OLIN CORP NEW|27.66
20140825|681904108|OCR|11|OMNICARE INC|63.52
20140825|681919106|OMC|6880|OMNICOM GROUP INC|72.09
20140825|681936100|OHI|2860|OMEGA HEALTHCARE INVESTORS INC|38.02
20140825|681974309|OMTL|800|OMTOOL LTD|2.50
20140825|682095104|OFLX|21|OMEGA FLEX INC COM|17.28
20140825|68210P107|OME|67|OMEGA PROTEIN CORP|14.72
20140825|682128103|OVTI|1046|OMNIVISION TECHNOLOGIES INC|27.24
20140825|682129101|OMN|58|OMNOVA SOLUTIONS INC|8.43
20140825|68213N109|OMCL|643|OMNICELL INC|27.40
20140825|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|42.22
20140825|682159108|ASGN|39|ON-ASSIGNMENT INC|29.47
20140825|68216L100|OMBP|1315|OMNI BIO PHARMACEUTICAL, INC. |0.19
20140825|682189105|ONNN|4012|ON SEMICONDUCTOR CORP|9.47
20140825|68230A106|OGXI|114|ONCOGENEX PHARMACEUTICALS INC |3.27
20140825|68231G102|ONCO|5|Oncology Med, Inc. Common Stoc|.
20140825|682310107|ONCY|3940|ONCOLYTICS BIOTECH INC|1.31
20140825|682324108|ONTY|485|ONCOTHYREON INC COM SHS|2.34
20140825|68234L108|ONCS|6500|ONCOSEC MEDICAL INCORPORATED|0.44
20140825|68234X102|OMED|13791|ONCOMED PHARMACEUTICALS INC CO|19.97
20140825|68235P108|OGS|484|ONE GAS INC COM|36.78
20140825|68245V111|TFSCR|1300|1347 CAPITAL CORP RT|0.35
20140825|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.27
20140825|68268N103|OKS|8130|ONEOK PARTNERS LP UNIT LTD PAR|56.66
20140825|682680103|OKE|1399|ONEOK INC (NEW)|67.50
20140825|682736103|OPHLY|230|Ono Pharmaceutical Co Ltd Unsp|16.68
20140825|682875208|ONSM|8540|ONSTREAM MEDIA CORP COM STK|0.19
20140825|683715106|OTEX|75|OPEN TEXT CORP|56.67
20140825|68375N103|OPK|1272|OPKO HEALTH, INC|8.81
20140825|68375Y109|OPWR|296|OPOWER INC COM STK (DE)|16.10
20140825|683797104|OPY|292|OPPENHEIMER HOLDINGS INC CL A |23.87
20140825|684000102|OPB|25|OPUS BANK COMMON STOCK|31.30
20140825|68401U105|OPRX|159630|OPTIMIZERX CORPORATION COMMON |1.32
20140825|68403P203|ORMP|59|ORAMED PHARMACEUTICALS INC. NE|9.44
20140825|68555P100|ORBC|4100|ORBCOMM, INC COM STK|6.23
20140825|685564106|ORB|74|ORBITAL SCIENCES CORP|27.30
20140825|68571X103|ORC|88508|ORCHID ISLAND CAPITAL INC COM |14.11
20140825|68618H103|OCLDY|75|ORICA LTD UNSPONSORED ADR (AUS|19.41
20140825|68619Y105|OTHM|5184804|ORIENS TRAVEL & HOTEL MANAGEME|.
20140825|68620A104|ONVO|8281|ORGANOVO HOLDINGS, INC. COMMON|7.78
20140825|68633D103|ORIT|8|ORITANI FINANCIAL CORP NEW COM|15.01
20140825|686330101|IX|58|ORIX CORP ADS (REP 5 COM STK) |77.16
20140825|686331109|ORKLY|43363|ORKLA AS SPON ADR (REP-A)|8.95
20140825|68759M101|ORVMF|11380|ORVANA MINERALS CORP (F)|0.37
20140825|68827R108|OSIR|2224|OSIRIS THERAPEUTICS INC COM ST|14.15
20140825|689164101|OTSKY|194|OTSUKA HOLDINGS CO. LTD, TOKYO|16.19
20140825|689648103|OTTR|81|OTTER TAIL CORPORATION|28.37
20140825|690070107|OUTR|618|OUTERWALL INC|60.09
20140825|69014Q101|OVAS|15|OVASCIENCE INC COM (DE)|11.87
20140825|690732102|OMI|4742|OWENS & MINOR INC (HLDG CO)|34.40
20140825|690742101|OC|1311|OWENS CORNING INC COM STK NEW |35.84
20140825|690768403|OI|306|OWENS-ILLINOIS INC|30.80
20140825|691543102|OXLC|1207|OXFORD LANE CAP CORP COM|16.71
20140825|691543300|OXLCO|776|OXFORD LANE CAP CORP PFD STK 7|24.43
20140825|69207P308|OXBT|1525|OXYGEN BIOTHERAPEUTICS INC NEW|4.08
20140825|693149106|PTSI|138|PAM TRANSPORTATION SVCS INC|37.85
20140825|69318G106|PBF|2311|PBF ENERGY INC CL A COM STK (D|27.46
20140825|69318J100|PCCC|12|PC CONNECTION INC|22.80
20140825|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|25.82
20140825|69323K100|PCMI|74|PC MALL INC|10.16
20140825|69323T101|PCM|307|PCM FUND, INC|11.68
20140825|69325Q105|PCTI|1148|PC-TEL INC|7.80
20140825|69327R101|PDCE|1872|PDC ENERGY INC|56.80
20140825|693282105|PDFS|53|PDF SOLUTIONS INC|20.03
20140825|69329V100|PDII|285|PDI INC|3.00
20140825|69329Y104|PDLI|32466|PDL BIOPHARMA INC|9.71
20140825|69331C108|PCG|1725|PG&E CORPORATION (HOLDING CO.)|45.64
20140825|69336T205|PHIIK|40|PHI INC NON-VTG|42.04
20140825|69345P103|PMFG|44|PMFG INC COM STK (DE)|5.24
20140825|693475105|PNC|877|PNC FINL SVCS GRP,INC(THE)|84.35
20140825|693475832|PNCPRQ|134|PNC FINL SVCS GRP INC DEP SHS |23.45
20140825|693483109|PKX|32|POSCO;SPON ADR REP 1/4 ORD|82.96
20140825|69349H107|PNM|531|PNM RESOURCES (HOLDING CO)|25.89
20140825|69351T106|PPL|659|PPL CORPORATION|34.17
20140825|69360J107|PSB|15|PS BUSINESS PARKS INC|81.47
20140825|69360J644|PSBPRV|880|PS BUSINESS PARKS, INC. DEPOSI|23.46
20140825|69360J669|PSBPRU|793|PS BUSINESS PARKS INC DEP SHS |23.45
20140825|69360J685|PSBPRT|521|PS BUSINESS PKS INC CALIF DEP |24.53
20140825|693656100|PVH|352|PVH CORP COM STK (DE)|117.58
20140825|69366J200|PTCT|80|PTC THERAPEUTICS INC COM STK (|30.00
20140825|69366X100|BKRKY|186|BANK RAKYAT INDONESIA UNSPONSO|19.31
20140825|69367J100|PSGTY|290|PT SEMEN INDONESIA (PERSERO) T|28.77
20140825|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|54.11
20140825|69367U105|PPERY|1330|PT BANK MANDIRI PERSERO TBK UN|9.01
20140825|69368G105|PBCRY|4|PT BANK CENTRAL ASIA TBK UNSPO|25.26
20140825|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.30
20140825|69370C100|PTC|511|PTC INC COM STK|39.28
20140825|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.52
20140825|69403R108|PBM|238|PACIFIC BOOKER MINERALS INC.|3.72
20140825|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.30
20140825|694308206|PCGPRA|1839|PACIFIC GAS & ELEC CO 6 PR|27.22
20140825|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|25.54
20140825|694308701|PCGPRG|44|PACIFIC G&E 4.80% 1ST PFD|22.40
20140825|694308800|PCGPRH|84|PACIFIC G&E 4.50% 1ST PFD|21.01
20140825|694308883|PCGPRI|405|PACIFIC GPE 4.36% 1ST PFD|21.97
20140825|694719105|POIL|1300|PACIFIC OIL COMPANY COMMON|0.02
20140825|69480U206|PEGFF|3752|PACIFIC RUBIALES ENERGY CORP N|19.67
20140825|695127100|PCRX|264|PACIRA PHARMACEUTICALS INC|104.73
20140825|695156109|PKG|167|PACKAGING CORP OF AMERICA|66.46
20140825|695263103|PACW|980|PACWEST BANCORP COMMON STK|41.97
20140825|69562K100|PTIE|71|PAIN THERAPEUTICS INC|4.12
20140825|696077403|PTN|50|PALATIN TECHNOLOGIES INC NEW C|0.93
20140825|696429307|PLL|643|PALL CORP|80.40
20140825|697062206|PLMT|53|PALMETTO BANCSHARES, INC. (SC)|14.24
20140825|697435105|PANW|28|PALO ALTO NETWORKS, INC|85.01
20140825|697900108|PAAS|2007|PAN AMERICAN SILVER CORP|14.09
20140825|69806B106|PGLO|36467|PAN GLOBAL CORP COM STK (NV)|0.01
20140825|698116100|PLWTY|371|PANALPINA WELTTRANSPORT HOLDIN|28.41
20140825|69832A205|PCRFY|7692|PANASONIC CORP ADR (REP 1 SHR |11.87
20140825|698354107|P|657|PANDORA MEDIA INC COM STK (DE)|27.40
20140825|69840W108|PNRA|3019|PANERA BREAD COMPANY CL-A|152.23
20140825|698477106|PHX|155|PANHANDLE OIL AND GAS INC|60.00
20140825|698657103|PTRY|37|PANTRY INC (THE)|20.85
20140825|698814100|FRSH|110|PAPA MURPHY'S HOLDINGS INC COM|8.60
20140825|69924P102|PZG|325|PARAMOUNT GOLD AND SILVER CORP|0.99
20140825|699320206|PRMRF|2|PARAMOUNT RESOURCES LTD CLASS |54.85
20140825|699462107|PRXL|71|PAREXEL INTERNATIONAL CORP|57.27
20140825|700215304|PCYG|319|Park City Group, Inc. New Comm|10.52
20140825|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|27.75
20140825|700689201|PKPL|12734|PARK PLACE ENERGY CORP COM STK|0.52
20140825|701081101|PKD|2121|PARKER DRILLING CO|6.16
20140825|701094104|PH|608|PARKER-HANNIFIN CORP|116.15
20140825|701354102|PRKR|35605|PARKERVISION INC|1.31
20140825|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.88
20140825|703070102|PPRO|17500|PATENT PROPERTIES, INC. COMMON|2.45
20140825|703343103|PATK|192|PATRICK INDUSTRIES INC|42.00
20140825|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|15.00
20140825|70337B102|PATR|675|PATRIOT TRANSPORTATION HLDG|36.69
20140825|70338P100|PEGI|107|PATTERN ENERGY GROUP INC CL A |31.24
20140825|703395103|PDCO|958|PATTERSON COMPANIES INC|40.63
20140825|703481101|PTEN|1597|PATTERSON-UTI ENERGY INC|32.24
20140825|704159102|PAWS|73848|PAWS PET CO INC COM STK (IL)|0.06
20140825|704326107|PAYX|14058|PAYCHEX INC|41.93
20140825|70438V106|PCTY|134|PAYLOCITY HOLDING CORP COM STK|22.98
20140825|704549104|BTU|77766|PEABODY ENERGY CORP|16.11
20140825|705015105|PSO|1363|PEARSON PLC ADR(RP 1ORD25PEN) |18.73
20140825|70509V100|PEB|63147|PEBBLEBROOK HOTEL TR (MD)|38.41
20140825|70509V407|PEBPRC|2317|PEBBLEBROOK HOTEL TR PFD SER C|24.87
20140825|70532Y204|PED|750|PEDEVCO CORP COM STK (TX)|1.83
20140825|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.43
20140825|705573103|PEGA|263|PEGASYSTEMS INC|22.21
20140825|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.05
20140825|706327103|PBA|11882|PEMBINA PIPELINE COR ORD SHS (|44.54
20140825|70686R104|PCO|35|PENDRELL CORPORATION(WA)|1.56
20140825|70706P104|PGH|5994|PENGROWTH ENERGY CORP COM SHS |6.10
20140825|707882106|PVA|7837|PENN VIRGINIA CORP|14.27
20140825|707887105|PWE|37570|PENN WEST PETE LTD NEW COM SHS|7.18
20140825|70806A106|PFLT|2032|PENNANTPARK FLOATING RATE CAP |14.08
20140825|708062104|PNNT|1780|PENNANT INVESTMENT CORP COM|11.74
20140825|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.00
20140825|708160106|JCP|129188|PENNEY J.C. CO INC (HOLDING CO|10.19
20140825|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.89
20140825|708430103|PWOD|67|PENNS WOODS BANCORP INC|44.70
20140825|709102107|PEI|202|PENN REAL ESTATE INVST TST SBI|20.00
20140825|70959W103|PAG|193|PENSKE AUTOMOTIVE GROUP, INC. |47.69
20140825|709789101|PEBO|42|PEOPLES BANCORP INC|24.30
20140825|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|16.55
20140825|711040105|PFIS|1398|PEOPLES FINL SVCS CORP|49.50
20140825|712704105|PBCT|82|PEOPLE'S UNITED FINANCIAL INC |14.88
20140825|713278109|PBY|861|PEP BOYS MANNY MOE& JACK|11.50
20140825|71361F100|PRCP|819|PERCEPTRON INC|11.63
20140825|71366R703|PSMI|100|PEREGRINE SEMICONDUCTOR CORP C|12.53
20140825|713661304|PPHM|5186|PEREGRINE PHARMACEUTICALS INC |1.66
20140825|713661403|PPHMP|794|PEREGRINE PHARMACEUTICALS INC |24.40
20140825|71372U104|PWRD|45|PERFECT WORLD CO LTD SPONSORED|21.00
20140825|71377G100|PSG|100|PERFORMANCE SPORTS GROUP LTD. |17.12
20140825|71400X104|PRKI|1800|PERK INTL INC COMMON STOCK|0.22
20140825|714157203|PESI|56|PERMA-FIX ENVIRONMNTL SVCS INC|3.90
20140825|714236106|PBT|108|PERMIAN BASIN RTY TR UNIT BEN |13.93
20140825|71426V108|PTX|260|PERNIX THERAPEUTICS HOLDINGS I|8.40
20140825|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140825|715684106|TLK|113|PERUSAHAAN PERSEROAN TELE 1 AD|46.24
20140825|716382106|PETS|610|PETMED EXPRESS INC|14.33
20140825|71639B105|EVGID|2|PETLIFE PHARMACEUTICALS, INC. |1.54
20140825|71646J109|PZE|23|PETROBRAS ARGENTINA S.A. ADS(R|6.18
20140825|716473103|POFCY|10|PETROFAC LTD LONDON UNSPON ADR|9.33
20140825|71654V101|PBRA|58600|PETROLEO BRAS ADS (EA REPTG 2 |18.28
20140825|71654V408|PBR|428728|PETRO BRAS SA PETROBAS ADS (EA|17.20
20140825|716599105|PGSVY|194|PETROLEUM GE0-SVCS ASA SPON AD|7.82
20140825|71672A105|PENYF|96066|PETROMANAS ENERGY INC ORDINARY|0.28
20140825|716751102|PQRJ|8595|PETROQUEST RESOURCES INC|.
20140825|716768106|PETM|14492|PETSMART INC|69.92
20140825|716817101|PETV|14430|PETVIVO HOLDINGS INC. COMMON S|.
20140825|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140825|716830104|PUGOY|31|PEUGEOT SA UNSPONSORED ADR (FR|14.10
20140825|717081103|PFE|6380|PFIZER INC;COM USD0.05|28.92
20140825|717098206|PFSW|52|PFSWEB, INC COM STK|8.82
20140825|71711N100|PBSV|10000|PHARMA-BIO SERV, INC. COM|1.17
20140825|71714G102|PIP|10019|PHARMATHENE, INC|2.09
20140825|71742Q106|PAHC|6|PHIBRO ANIMAL HEALTH CORPORATI|19.03
20140825|718172109|PM|1761|PHILIP MORRIS INTL;COM STK NPV|84.34
20140825|718549207|PSXP|2045|PHILLIPS 66 PARTNERS LP COM UN|74.35
20140825|71902E208|PFX|329|PHOENIX COMPANIES INC 7.45% PF|24.94
20140825|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|60.53
20140825|719358301|PHMD|400|PHOTOMEDEX INC COM STK (DE)|8.67
20140825|719405102|PLAB|26|PHOTRONICS INC|9.09
20140825|71943U104|DOC|467|PHYSICIANS RLTY TR COM|14.70
20140825|720186105|PNY|45|PIEDMONT NATURAL GAS CO INC(NC|37.05
20140825|720190206|PDM|3600|PIEDMONT OFFICE REALTY TRUST, |19.68
20140825|720279108|PIR|994|PIER 1 IMPORTS INC (DEL)|16.04
20140825|721006104|PGENY|235|PIGEON CORPORATION UNSPONSORED|15.06
20140825|72154R103|PLGTF|2000|PILOT GOLD INC ORD SHS (CDA)|1.19
20140825|72200M108|PCK|1417|PIMCO CALIF MUNI INCOME FD II |9.56
20140825|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.40
20140825|72200T103|PNF|400|PIMCO NY MUNI INC FD|11.57
20140825|72200U100|PCN|20|PIMCO CORPORATE INCOME STRATEG|16.78
20140825|72201B101|PTY|2000|PIMCO CORPORATE & INCOME|18.60
20140825|72201C109|PZC|1339|PIMCO CALIFORNIA MUNICIPAL INC|10.54
20140825|72201H108|PFL|507|PIMCO INCOME STRATEGY FD COMMO|12.22
20140825|72201J104|PFN|444|PIMCO INCOME STRATEGY FUND II |10.85
20140825|72201R205|STPZ|93646|PIMCO ETF TR 1-5 YR US TIPS IN|53.14
20140825|72201R403|TIPZ|136|PIMCO ETF TR BROAD US TIPS IND|58.23
20140825|72201R718|LDUR|48|PIMCO LOW DURATION EXCHANGE-TR|101.64
20140825|72201R817|CORP|2698|PIMCO INVESTMENT GRADE CORP BD|103.76
20140825|72201R882|ZROZ|5|PIMCO ETF TR 25+ YR ZERO CPN U|106.18
20140825|72201Y101|PDI|1104|PIMCO DYNAMIC INCOME FD|32.51
20140825|722014107|PHK|49073|PIMCO HIGH INCOME FUND SBI|12.78
20140825|72202B100|PKO|500|PIMCO INCOME OPPORTUNITY FUND |28.56
20140825|723456109|PNK|477|PINNACLE ENTERTAINMENT, INC|23.72
20140825|72346Q104|PNFP|310|PINNACLE FINANCIAL PTNRS INC|36.01
20140825|723484101|PNW|69|PINNACLE WEST CAP CORP|55.76
20140825|723653101|HNW|637|PIONEER DIVERSIFIED HIGH INCOM|20.69
20140825|723787107|PXD|2611|PIONEER NAT RES CO|204.23
20140825|724249206|BPIRY|13937|PIRAEUS BANK SA SPONSORED ADR |3.97
20140825|724479407|PBIPRA|24|PITNEY BOWES INC 5.25% NOTES D|26.00
20140825|724479506|PBIPRB|345|PITNEY BOWES INC 6.70% NTS DUE|26.07
20140825|72581M305|PXLW|22|PIXELWORKS INC COM NEW|6.88
20140825|725846109|PZZI|3501|PIZZA INN HLDGS INC COM|8.03
20140825|726503105|PAA|2256|PLAINS ALLAMERICAN PIPELINE|58.25
20140825|72651A108|PAGP|429|PLAINS GP HLDGS LPSHS CL A REP|30.18
20140825|726900103|PLNR|350|PLANAR SYSTEMS INC|4.44
20140825|72703D100|PLPL|4208|PLANDAI BIOTECHNOLOGY, INC. CO|0.30
20140825|727493108|PLT|233|PLANTRONICS INC|47.15
20140825|72765Q205|PLG|30|PLATINUM GROUP METALS LTD-NEW |1.07
20140825|72766Q105|PAH|2400|PLATFORM SPECIALTY PRODUCTS CO|25.75
20140825|729132100|PLXS|172|PLEXUS CORP|41.21
20140825|72919P202|PLUG|61278|PLUG POWER INC COM STK (DE)|5.89
20140825|729273102|PLBC|444|PLUMAS BANCORP|7.50
20140825|72940R102|PSTI|476|PLURISTEM THERAPEUTICS, INC. C|2.65
20140825|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|10.63
20140825|730206109|PBSK|59|POAGE BANKSHARES INC COM|14.45
20140825|731676102|SHPR|500|POLY SHIELD TECHNOLOGIES INC C|0.55
20140825|73172K104|PLCM|191|POLYCOM INC|13.10
20140825|73179P106|POL|404|POLYONE CORPORATION|39.36
20140825|73179V103|PPO|114|POLYPORE INTERNATIONAL, INC|43.38
20140825|731916102|PLM|1986|POLYMET MINING CORP (F)|1.20
20140825|73278L105|POOL|2|POOL CORPORATION COM STK|56.35
20140825|73317W203|BPOPN|47|POPULAR CAP TR I CUM MTHY ICM |21.71
20140825|733174700|BPOP|761|POPULAR INC COM NEW (PR)|31.04
20140825|73328P106|POAHY|18731|PORSCHE AUTOMOBILE HOLDING SE |9.28
20140825|73640Q105|PRAA|29|PORTFOLIO RECOVERY ASSOCS INC |57.78
20140825|736508847|POR|93|PORTLAND GENERAL ELECTRIC CO N|34.01
20140825|737273102|PT|4961|PORTUGAL TELECOM SGPS, S.A.|1.84
20140825|73740J308|PSID|50462|POSITIVEID CORPORATION COM STK|0.05
20140825|737446104|POST|129|POST HLDGS INC COM STK (MO)|36.52
20140825|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |84.00
20140825|737464107|PPS|891|POST PROPERTIES INC|54.81
20140825|737525105|PSTR|1968|POSTROCK ENERGY CORP COM STK (|1.21
20140825|73753A103|PNLYY|2787|POSTNL N.V. SPON ADR (NLD)|5.15
20140825|737630103|PCH|55|POTLATCH CORPORATION (NEW)|42.72
20140825|739197200|HGKGY|15530|POWER ASSETS HOLDINGS LTD AMER|9.61
20140825|73927C100|POFNF|540|POWER FINANCIAL CORP (F)|32.09
20140825|739276103|POWI|45|POWER INTAGRATIONS INC|59.18
20140825|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.75
20140825|73935A104|QQQ|79013|POWERSHARES QQQ TR UNIT SER-1 |99.05
20140825|73935B508|PSR|482|POWERSHARES ACTIVE US REAL EST|68.14
20140825|73935B805|PHDG|252|POWERSHARES S&P 500 DOWNSIDE H|28.60
20140825|73935X104|PWC|3472|POWER SHARES ETF DYNAMIC MARKE|72.90
20140825|73935X153|PDP|108673|PWRSHS EXCH TRADED FD TR DWA M|39.76
20140825|73935X195|PSP|6977|POWERSHARES GLOBAL LISTED PRIV|11.77
20140825|73935X203|DWAQ|680|POWERSHARES DWA NASDAQ MOMENTU|69.47
20140825|73935X278|PZD|441|DYNAMIC CLEANTECH PORT PWRSHS |31.40
20140825|73935X286|PKW|47548|DYNAMIC BUYBACK ACHIEVERS PORT|45.58
20140825|73935X302|PEY|18170|POWERSHARE HIGH YIELD EQTY DIV|12.70
20140825|73935X385|PXI|710|POWERSHARES DWA ENERGY MOMENTU|62.22
20140825|73935X401|PGJ|16673|POWERSHARES GOLDEN DRAGON|33.30
20140825|73935X427|PYZ|7390|POWERSHARES DWA BASIC MATEIALS|57.06
20140825|73935X500|PBW|24954|POWERSHARES WILDER HILL CLEAN |6.82
20140825|73935X567|PRFZ|551|POWERSHARES FTSE RAFI US 1500 |99.30
20140825|73935X583|PRF|5817|POWERSHARES EXCHANGE TRADED FD|89.40
20140825|73935X609|PWB|169|POWERSHARES DYNAMIC LRG CAP GR|27.48
20140825|73935X690|PPA|6|POWERSHARES AEROSPACE & DEFENS|32.59
20140825|73935X716|PID|83756|POWERSHARES INTERNATIONAL DIVI|19.34
20140825|73935X757|PEJ|108|POWERSHARES DYNAMIC LEISURE & |33.72
20140825|73935X799|PJP|1308|POWERSHARES DYNAMIC PHARMACEUT|62.14
20140825|73935X823|PBS|196|POWERSHARES DYNAMIC MEDIA PORT|25.35
20140825|73935X849|PBJ|138|POWERSHARES DYNAMIC FOOD & BEV|28.25
20140825|73935X856|PBE|9350|POWERSHARES DYNAMIC BIOTECHNOL|45.69
20140825|73935X872|PXSG|289|POWERSHARES FUNDAMENTAL PURE S|24.62
20140825|73935X880|PXMV|865|POWERSHARES FUNDAMENTAL PURE M|27.39
20140825|73936B408|DBA|1000|POWERSHARES DB MULTI-SECTOR CO|25.93
20140825|73936B507|DBO|41104|POWERSHARES DB MULTI-SECTOR CO|28.00
20140825|73936B606|DGL|875257|POWERSHARES DB MULTI-SECTOR CO|42.67
20140825|73936Q207|PIE|17971|POWERSHARES DWA EMERGING MKTS |19.74
20140825|73936Q744|DWAS|72|POWERSHARES ETF TRII DWA SMALL|37.76
20140825|73936Q769|BKLN|466054|POWERSHARES SENIOR LOAN PORTFO|24.69
20140825|73936Q793|KBWD|75563|POWERSHARES KBW HIGH DIVIDEND |25.91
20140825|73936Q835|PICB|5028|POWERSHARES INTERNATIONAL CORP|30.16
20140825|73936Q843|PCEF|1036|POWERSHARES CEF INCOME COMPOSI|24.97
20140825|73936T441|PWZ|3678|POWERSHARES CALIFORNIA AMT-FRE|25.47
20140825|73936T474|PZA|92586|POWERSHARES NATIONAL AMT-FREE |24.99
20140825|73936T524|PLW|10150|POWERSHARES 1-30 LADDERRED TRE|31.66
20140825|73936T557|PHB|13747|POWERSHARES FUNDAMENTAL HIGH Y|19.44
20140825|73936T565|PGX|85667|POWERSHARES AGGREGATE PFD PORT|14.57
20140825|73936T615|PBD|13323|POWERSHARES GLOBAL EXCH TRD FD|13.53
20140825|73936T771|PDN|4078|POWERSHARES FTSE RAFI DEVEL MA|28.92
20140825|73936T789|PXF|398|POWERSHARES FTSE RAFI DEV MKTS|44.08
20140825|73936T854|PAF|7984|POWERSHARES FTSE RAFI ASIA PAC|59.95
20140825|73937B506|PSCD|427|POWERSHARES S&P SMALLCAP CONSU|46.72
20140825|73937B597|VRP|9523|POWERSHARES ETF TR II VAR RATE|25.17
20140825|73937B621|IPKW|27|POWERSHARES INTERNATIONAL BUYB|26.00
20140825|73937B647|XMLV|19476|POWERSHARES S&P 400 LOW VOLATI|30.86
20140825|73937B654|SPHD|26993|POWERSHARES ETF TR II S&P 500 |31.03
20140825|73937B662|EELV|64516|POWERSHARES S&P EMERGING MARKE|29.28
20140825|73937B670|EEHB|536|POWERSHARES S&P EMERGING MARKE|23.27
20140825|73937B688|IDLV|6158|POWERSHARES S&P INTL DEVELOPED|33.38
20140825|73937B696|IDHB|5501|POWERSHARES S&P INTL DEVELOPED|30.87
20140825|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|24.96
20140825|73937B761|PFIG|9407|POWERSHARES FUNDAMENTAL INVT G|25.59
20140825|73937B803|PSCF|586|POWERSHARES S&P SMALLCAP FINAN|39.18
20140825|73937B829|SPHB|25899|POWERSHARES S&P 500 HIGH BETA |33.86
20140825|739371201|PXLV|4418|POWERSHARES FUNDAMENTAL PURE L|30.19
20140825|73941X551|PZB|407|PPLUS TR SER LTD 1-TR CTF CL-A|26.04
20140825|73941X593|PYS|183|PPLUS TRUST SERIES RRD-1 TR CT|23.81
20140825|73941X684|PYT|1770|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20140825|73942H100|PRDSY|2067|PRADA SPA UNSPON ADR (ITALY)|13.82
20140825|739727105|PRAN|5729|PRANA BIOTECHNOLOGY LTD|2.11
20140825|74005P104|PX|325|PRAXAIR INC|130.76
20140825|740189105|PCP|239|PRECISION CASTPARTS CORP|242.98
20140825|74022D308|PDS|63655|PRECISION DRILLING CORPORATION|11.94
20140825|740367404|PFBC|39|PREFERRED BK LOS ANGELES CALIF|23.81
20140825|740434659|PJS|411|PREFERREDPLUS TRUST SER FAR 1 |26.10
20140825|740434717|PJL|151|PREFERREDPLUS TR 12/01/2030 SE|26.99
20140825|740444104|PLPC|34|PREFORMED LINE PRODS CO|57.21
20140825|74050M105|PFBI|245|PREMIER FINL BANCORP INC|14.93
20140825|74051N102|PINC|41|PREMIER INC CLASS A|29.68
20140825|740536107|PMOIY|1882|PREMIER OIL PLC SPONS ADR|5.71
20140825|74112D101|PBH|2007|PRESTIGE BRANDS HOLDINGS, INC.|34.41
20140825|74112E109|PBIO|9824|PRESSURE BIOSCIENCES INC|0.35
20140825|74139C102|PVG|695|PRETIUM RES INC|6.86
20140825|741503403|PCLN|1039|THE PRICELINE GROUP INC COMMON|1277.50
20140825|741509202|PCRBY|30|PRICER AB SPONS ADR SHS (SWE) |0.68
20140825|741511109|PSMT|113|PRICESMART INC|90.07
20140825|74164M108|PRI|2|PRIMERICA, INC COM|49.37
20140825|74164Q208|PMCM|715535|PRIMCO MANAGEMENT, INC. COMMON|.
20140825|74164W106|PPP|1865|PRIMERO MINING CORP ORD SHS (C|6.60
20140825|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|4.57
20140825|74251V300|PFGPRB|974|PRINCIPAL FINANCIAL GRP INC 6.|25.82
20140825|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.01
20140825|74266S201|PMFI|50|PROBE MANUFACTURING, INC. COMM|0.05
20140825|74269U203|PKT|5|PROCERA NETWORKS INC NEW COM S|10.06
20140825|742718109|PG|179|PROCTER & GAMBLE;COM NPV|83.39
20140825|74272L208|PVTBP|671|PRIVATEBANCORP INC CAPITAL TRU|27.25
20140825|742962103|PVTB|367|PRIVATE BANCORP INC.|29.11
20140825|74312Y103|IPDN|1219|PROFESSIONAL DIVERSITY NETWORK|5.23
20140825|74316X101|PFIE|6601|PROFIRE ENERGY, INC. COM STK (|4.48
20140825|743187106|PGNX|729|PROGENICS PHARMACEUTICALS INC |5.34
20140825|743312100|PRGS|77|PROGRESS SOFTWARE CORP|23.32
20140825|74340W103|PLD|63|PROLOGIS, INC COM|40.91
20140825|743424103|PFPT|280|PROOFPOINT INC COM STK (DE)|39.97
20140825|74345U102|PROP|443|PROPELL TECHNOLOGIES GROUP INC|0.23
20140825|74347B102|RXD|96|PROSHARES ULTRASHORT HEALTH CA|18.81
20140825|74347B201|TBT|456|PROSHARES ULTRASHORT 20+YEAR T|55.87
20140825|74347B300|SDS|272483|PROSHARES ULTRASHORT S&P 500 N|24.44
20140825|74347B508|TOLZ|8252|DJ BROOKFIELD GLOBAL|45.23
20140825|74347B607|IGHG|20261|PROSHARES INVESTMENT GRADE-INT|81.06
20140825|74347R107|SSO|166|PROSHARES ULTRA S&P 500|119.48
20140825|74347R115|SZK|172|PROSHARES ULTRASHORT CONSUMER |30.33
20140825|74347R214|BIB|3903|PROSHARES TRUST - PROSHARES UL|98.85
20140825|74347R248|CSM|2318|PROSHARES LARGE CAP CORE PLUS |97.49
20140825|74347R305|DDM|1501|PROSHARES ULTRA DOW30|122.61
20140825|74347R313|PST|850|PROSHARES ULTRASHORT LEHMAN 7-|26.29
20140825|74347R404|MVV|127|PROSHARES ULTRA MIDCAP400|70.91
20140825|74347R669|USD|2477|PROSHARES ULTRA SEMICONDUCTORS|83.65
20140825|74347R685|UPW|44|PROSHARES ULTRA UTILITIES|86.42
20140825|74347R719|DIG|46|PROSHARES ULTRA OIL & GAS|82.72
20140825|74347R727|UXI|27|PROSHARES ULTRA INDUSTRIALS|109.21
20140825|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|106.45
20140825|74347R826|RWM|2399|PROSHARES SHORT RUSSELL2000|16.39
20140825|74347R842|UWM|1463|PROSHARES ULTRA RUSSELL 2000|84.05
20140825|74347W114|ZSL|100002|PROSHARES ULTRASHORT SILVER|83.67
20140825|74347W122|BOIL|52735|PROSHARES ULTRA BLOOMBERG|33.84
20140825|74347W346|UVXY|485536|PROSHARES ULTRA VIX SHORT-TERM|23.90
20140825|74347W361|VIXY|192|PROSHARES TR II VIX SHORT-TERM|18.46
20140825|74347W387|KOLD|820|PROSHARES ULTRASHORT BLOOMBERG|51.66
20140825|74347W395|GLL|759|PROSHARES ULTRASHORT GOLD NEW |87.77
20140825|74347W627|SVXY|1838|PROSHARES SHORT VIX SHORT-TERM|86.42
20140825|74347W650|UCO|11|PROSHARES ULTRA BLOOMBERG CRUD|31.66
20140825|74347W668|SCO|33504|PROSHARES ULTRASHORT BLOOMBERG|29.96
20140825|74347W684|VIXM|423|PROSHARES TR II VIX MID-TERM F|14.83
20140825|74347W866|YCL|171|PROSHARES TR 11 PROSHARES ULTR|18.90
20140825|74347W874|ULE|438|PROSHARES TR 11 PROSHARES ULTR|23.87
20140825|74347X104|UWC|95|PROSHARES TR ULTRA RUSSELL3000|94.88
20140825|74347X112|SDOW|1619|PROSHARES TRUST|25.05
20140825|74347X229|JPX|199|PROSHARES TR ULTRASHORT MSCI P|19.38
20140825|74347X245|SSG|200|PROSHARES ULTRASHORT SEMICONDU|11.85
20140825|74347X294|HDG|244|PROSHARES TRUST - PROSHARES HE|42.38
20140825|74347X484|KRU|187|PROSHARES ULTRA KBW REGIONAL B|82.27
20140825|74347X500|EFO|696|PROSHARES TRUST ULTRA MSCI EAF|113.99
20140825|74347X534|UXJ|366|PROSHARES TR PROSHARES ULTRA M|47.60
20140825|74347X575|EEV|303|PROSHARES ULTRASHORT MSCI EMER|16.29
20140825|74347X633|UYG|41|PROSHARES ULTRA FINANCIALS|129.88
20140825|74347X658|YXI|800|PROSHARES TR SHORT FTSE CHINA |29.93
20140825|74347X799|URTY|5486|PROSHARES TRUST PROSHRS ULTRAP|85.10
20140825|74347X815|UMDD|6216|PROSHARES TRUST PROSHRS ULTRAP|109.96
20140825|74347X823|UDOW|143|PROSHARES TRUST PROSHRS ULTRAP|123.18
20140825|74347X831|TQQQ|116574|PROSHARES ULTRAPRO QQQ|87.03
20140825|74347X849|TBF|2258|PROSHARES TRUST SHORT 20+ TREA|27.62
20140825|74347X864|UPRO|1180|PROSHARES TRUST PROSHARES ULTR|120.14
20140825|74347X880|XPP|2223|PROSHARES TR ULTRA FTSE CHINA |66.04
20140825|743476202|PBSFY|6008|ProsiebenSat.1 Media AG Muench|10.26
20140825|74348A293|SKK|150|PROSHARES ULTRASHORT RUSSELL 2|39.17
20140825|74348A335|SRTY|171512|PROSHARES TRUST PROSHRS ULTRAP|37.78
20140825|74348A343|MZZ|200|PROSHARES ULTRASHORT MIDCAP400|44.95
20140825|74348A350|FXP|3591|PROSHARES TR ULTRASHORT FTSE C|48.06
20140825|74348A418|SQQQ|279223|PROSHARES ULTRAPRO SHORT QQQ N|36.24
20140825|74348A434|EPV|62682|PROSHARES ULTRASHORT FTSE EURO|56.67
20140825|74348A442|SPXU|510|PROSHARES TR PROSHARES ULTRAPR|44.77
20140825|74348A459|EWV|369|PROSHARES ULTRASHORT MSCI JAPA|60.94
20140825|74348A467|NOBL|104|PROSHARES S&P 500 ARISTOCRATS |46.41
20140825|74348A475|EFU|1376|PROSHARES ULTRASHORT MSCI EAFE|39.07
20140825|74348A491|TTT|17013|PROSHARES ULTRAPRO SHORT 20 + |55.79
20140825|74348A525|DUG|52|PROSHARES ULTRASHORT OIL & GAS|38.94
20140825|74348A533|PEX|5826|PROSHARES LISTED PRIVATE EQUIT|44.40
20140825|74348A541|HYHG|2068|PROSHARES HIGH YIELD-INTEREST |79.39
20140825|74348A673|BZQ|51864|PROSHARES ULTRASHORT MSCI BRAZ|54.00
20140825|74348A798|FINF|451|PROSHARES SHORT 30 YEAR TIPS/T|38.60
20140825|74348A863|SDP|962|PROSHARES TR ULTRASHORT UTILS |15.60
20140825|74348A889|GGOV|135|PROSHARES TR GERMAN SOVEREIGN/|42.47
20140825|74348T102|PSEC|54538|PROSPECT CAPITAL CORP COM STK |10.91
20140825|74348T201|PRY|600|PROSPECT CAP CORP 6.95% SR NT |25.56
20140825|74348X202|PGRX|2040|PROSPECT GLOBAL RES INC COM (N|0.25
20140825|743606105|PB|132|PROSPERITY BANCSHARES INC|59.71
20140825|743674103|PL|264|PROTECTIVE LIFE CORP|69.24
20140825|743674509|PLP|625|PROTECTIVE LIFE CORP 8% SR NTS|20.61
20140825|743674707|PLPRE|460|PROTECTIVE LIFE CORP 6% SUB DE|25.05
20140825|743815102|PRSC|2062|PROVIDENCE SERVICE CORP|44.84
20140825|744320409|PFK|673|PRUDENTIAL FIN'L, INC.|26.60
20140825|744320607|PJH|4053|PRUDENTIAL FINL INC 5.75% JR S|25.10
20140825|744320706|PRH|4742|PRUDENTIAL FINL INC 5.70% JR S|24.95
20140825|74433A109|GHY|117|PRUDENTIAL GLOBAL SHORT|17.03
20140825|74435K204|PUK|122|PRUDENTIAL PLC ADS (REP 2 ORD)|47.95
20140825|74440J101|PSDV|208|PSIVIDA CORP COM|4.73
20140825|74440L106|PRYMY|2492|Prysmian S.P.A., Milano Unspon|10.14
20140825|74442F107|ISD|55|PRUDENTIAL SHORT DURATION HIGH|17.05
20140825|744573106|PEG|2703|PUB SVC ENTERPRISE GROUP INC|36.38
20140825|74460D109|PSA|115|PUBLIC STORAGE (MARYLAND)|174.94
20140825|74460D182|PSAPRO|1027|PUBLIC STORAGE DEP SHS (USA)|26.53
20140825|74460W107|PSAPRX|1501|PUBLIC STORAGE DEPOSITARY SHS |22.82
20140825|74460W206|PSAPRS|319|PUBLIC STORAGE DEP SH REPSTG P|25.00
20140825|74460W404|PSAPRT|858|PUBLIC STORAGE DEPO SHARES REP|24.82
20140825|74460W602|PSAPRU|6739|PUBLIC STORAGE|24.38
20140825|74460W800|PSAPRV|90|PUBLIC STORAGE DEP SHS REPSTG |23.25
20140825|74460W826|PSAPRZ|1000|PUBLIC STORAGE|25.22
20140825|74587V107|PBYI|7|PUMA BIOTECHNOLOGY INC COMMON |244.09
20140825|746091107|PFTI|641|PURADYN FILTER TECHNOLOGIES IN|0.27
20140825|746094101|PMBS|938899|PURAMED BIOSCIENCE, INC COM|.
20140825|74621T209|PURE|18627|PURE BIOSCIENCE INC COM STK NE|1.03
20140825|746228303|PCYO|100|PURE CYCLE CORP NEW|6.67
20140825|746853100|PPT|2757|PUTNAM PREMIER INC TR SBI|5.46
20140825|746927102|QLTI|2000|QLT INC|5.47
20140825|747277101|QLGC|10|QLOGIC CORP|8.90
20140825|74728G605|QBIEY|1193|QBE INSURANCE GRP LTD SPON ADR|10.48
20140825|74731Q103|PZN|49|PZENA INVESTMENT MANAGEMENT, I|9.87
20140825|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|76.51
20140825|74732F106|QNTQY|246|QINETIQ GROUP PLC LONDON UN-SP|14.14
20140825|74733T105|QLIK|262|QLIK TECHNOLOGIES INC COM STK |27.59
20140825|74733V100|QEP|2953|QEP RESOURCES,INC COM|34.31
20140825|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140825|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.26
20140825|74734M109|QIHU|2124|QIHOO 360 TECHNOLOGY CO LTD AD|101.75
20140825|74735A104|QFOR|52282|QUANDRANT 4 SYSTEMS CORPORATIO|0.58
20140825|74735M108|QIWI|11|QIWI PLC SPONSORED ADR REPSTG |38.38
20140825|74736A103|QTS|436|QTS RLTY TR INC COM CL A (MD) |30.97
20140825|74736L109|QTWO|233|Q2 HLDGS INC COM STK (DE)|16.22
20140825|747525103|QCOM|19446|QUALCOMM INC|76.82
20140825|747582104|QSII|485|QUALITY SYS INC|15.17
20140825|747619104|NX|82|QUANEX BUILDING PRODUCTS CORP |18.19
20140825|74762E102|PWR|1596|QUANTA SERVICES INC|36.20
20140825|747645208|QEGY|20950|QUANTUM ENERGY INC COM STK|0.53
20140825|74765E307|QTWW|18976|QUANTUM FUEL SYS TECHNOLOGIES |5.12
20140825|74766A106|QTMM|59030|QUANTUM MATLS CORP COM STK (NV|0.25
20140825|747717106|QTET|250|QUARTET MERGER CORP COM|10.28
20140825|747717205|QTETR|9966|QUARTET MERGER CORP RTS EXP 11|0.60
20140825|747906204|QTM|900|QUANTUM CORP DSSG COM|1.25
20140825|747952109|QTRRF|21412|QUATERRA RESOURCES INC LTD|0.04
20140825|747955102|QPRC|2500|QUEST PRODUCTS CORP|.
20140825|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|62.33
20140825|748356102|STR|309|QUESTAR CORP|23.06
20140825|74836W104|QRHC|16878|QUEST RESOURCE HOLDING CORPORA|3.76
20140825|74837L107|QWTR|9262|QUEST WATER GLOBAL INC. COMMON|0.08
20140825|74837P108|QUIK|32701|QUICKLOGIC CORPORATION|3.48
20140825|74837R104|KWK|59931|QUICKSILVER RESOURCES INC|1.32
20140825|74838J101|QDEL|59|QUIDEL CORP|23.65
20140825|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|4.86
20140825|74913G303|CTW|175|QWEST CORP 7.50% NT DUE 2051|26.77
20140825|74913G402|CTX|745|QWEST CORP 7.00% NT DUE 04/01/|26.16
20140825|749227203|RASPRA|1717|RAIT FINANCIAL TRUST 7.75% SER|24.55
20140825|749227609|RAS|183|RAIT FINANCIAL TRUST COM|8.06
20140825|74928K208|RBSPRE|839|RBS CAPITAL FUNDING TRUST V|23.89
20140825|74934Q108|RICK|250|RCI HOSPITALITY HOLDINGS, INC |11.77
20140825|74937W102|RCAP|17|RCS CAPITAL CORPORATION CLASS |21.42
20140825|749552105|RFIL|185|RF INDUSTRIES LTD|5.33
20140825|749607107|RLI|663|RLI CORP|45.42
20140825|74965F104|RLJE|166|RLJ ENTMT INC COM STK (NV)|3.39
20140825|74965G102|RSTAY|74|RIB SOFTWARE AG UNSPONSORED AD|32.55
20140825|74966G101|ROIQ|400|ROI ACQUISITION CORP II COM ST|9.86
20140825|74971A206|RSNAY|2081|RSA INSURANCE GROUP PLC SPONSO|7.24
20140825|74973Y103|RGLXY|21|RTL Group Sa Luxembourg Unspon|9.84
20140825|74975E303|RWEOY|506|R W E AG SPONS ADR|38.76
20140825|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|0.11
20140825|74975N105|RTIX|27|BIOLOGICS, INC COM|4.86
20140825|74978Q105|RSPP|2314|RSP PERMIAN INC COM|27.01
20140825|749941100|RFMD|9337|RF MICRO DEVICES INC|11.81
20140825|750086100|RAX|521|RACKSPACE HOSTING, INC. COM|33.92
20140825|750236101|RDN|225435|RADIAN GROUP INC|14.28
20140825|75040P405|ROIAK|150|RADIO ONE INC CL D NON VTG|2.92
20140825|750438103|RSH|229583|RADIOSHACK CORP|0.68
20140825|750459109|RSYS|100|RADISYS CORP|2.99
20140825|750491102|RDNT|36|RadNet, Inc. Common Stock|6.92
20140825|75062C100|RAFA|19186|RAFARMA PHARMACEUTICALS, INC. |0.15
20140825|75081R104|RNBI|12187|RAINBOW INTERNATIONAL CORP COM|0.03
20140825|751198102|RALY|951|RALLY SOFTWARE DEV CORP|9.81
20140825|751212101|RL|119|RALPH LAUREN CORPORATION|169.77
20140825|751452202|RPT|5|RAMCO-GERSHENSON PROP TR MD|16.78
20140825|752182105|RLOG|69|Rand Logistics, Inc. Common St|6.35
20140825|752185108|RAND|100|RAND CAPITAL CORP|3.18
20140825|752344309|GOLD|2445|RANDGOLD RESOURCES;ADS EACH RE|81.09
20140825|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|23.29
20140825|75281A109|RRC|14574|RANGE RESOURCES CORP|76.76
20140825|75281D202|RGFR|350|RANGEFORD RESOURCES INC. COMMO|1.80
20140825|75382F106|RPTP|92|RAPTOR PHARMACEUTICAL CORP COM|10.92
20140825|754730109|RJF|1295|RAYMOND JAMES FINANCIAL INC|54.09
20140825|754730208|RJD|372|RAMOND JAMES FINANCIAL INC 6.9|27.04
20140825|754907103|RYN|2345|RAYONIER INC (REIT)|33.99
20140825|75508B104|RYAM|10154|RAYONIER ADVANCED MATLS INC CO|32.67
20140825|755111507|RTN|22|RAYTHEON CO. (NEW)|96.58
20140825|75524B104|ROLL|27|RBC BEARINGS INC|60.71
20140825|75524W108|RMAX|24|RE/MAX HLDGS INC CLASS A COM S|30.94
20140825|75601N104|RGSE|91375|REAL GOODS SOLAR, INC. CL A CO|1.66
20140825|75604A109|RBIZ|9548|REALBIZ MEDIA GROUP INC COM ST|0.13
20140825|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |7.81
20140825|756109708|OPRE|96|REALTY INCOME CORPORATION MONT|26.46
20140825|756207106|RCPT|587|RECEPTOS INC COM STK (DE)|46.83
20140825|756255204|RBGLY|3628|RECKITT BENCKISER PLC SPONSORE|17.45
20140825|75629F109|REPH|32|RECRO PHARMA INC COM|5.70
20140825|756568101|RDEIY|205|RED ELECTRICA CORPORATION SA U|16.63
20140825|756577102|RHT|623|RED HAT INC|62.11
20140825|75670L104|RLHPRA|234|RED LION HOTELS CAPITAL TRUST |26.20
20140825|757468103|RDHL|527|REDHILL BIOPHARMA LTD|13.83
20140825|757479100|REDF|518|REDIFF.COM INDIA LTD ADS|2.34
20140825|75777X100|RWCB|50|Redwood Capital Bancorp (CA) C|9.75
20140825|758204200|ENL|108|REED ELSEVIER NV ADS NEW (EA R|45.41
20140825|758205207|RUK|469|REED ELSEVIER PLC CORP SPONS A|65.26
20140825|758766109|RGC|200|REGAL ENTERTAINMENT GRP CLASS |21.19
20140825|758849103|REG|625|REGENCY CENTERS CORP|56.76
20140825|75885Y107|RGP|6287|REGENCY ENERGY PARTNERS LP COM|31.09
20140825|75886F107|REGN|20|REGENERON PHARMACEUTICALS INC |340.79
20140825|75902K106|RM|138|REGIONAL MGMT CORP COM STK (DE|16.70
20140825|7591EP100|RF|56023|REGIONS FINANCIAL CORP (NEW)|10.10
20140825|7591EP308|RFPRA|1896|REGIONS FINANCIAL CORP DEPOSIT|25.25
20140825|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140825|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO|69.24
20140825|75971T103|SOL|17293|RENESOLA LTD SPONSORED ADS (VG|2.71
20140825|75972A301|REGI|35|RENEWABLE ENERGY GROUP INC|11.88
20140825|759720105|RCG|100|RENN FD INC COM STK (TX)|1.52
20140825|75988J106|RCAR|12|RENOVACARE INC COM STK (NV)|1.07
20140825|759892102|RENN|1360|RENREN INC SPONSORED ADR RESPT|3.23
20140825|759916109|RGEN|13939|REPLIGEN CORP|20.27
20140825|76009N100|RCII|458|RENT-A-CENTER INC|26.26
20140825|760113100|RNF|613|RENTECH NITROGEN PARTNERS, L.P|15.63
20140825|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.51
20140825|760174102|RENT|36|RENTRAK CORP|49.79
20140825|76026T205|REPYY|2696|REPSOL SA SPONSORED ADR|24.51
20140825|76028H209|RPRX|121|REPROS THERAPEUTICS INC COM ST|17.01
20140825|760281204|RBCAA|30|REPUBLIC BANCORP INC CL A|22.81
20140825|760759100|RSG|192764|REPUBLIC SERVICES INC|39.34
20140825|761152107|RMD|6784|RESMED INC|51.88
20140825|76116A108|REN|7784|RESOLUTE ENERGY CORPORATION CO|7.50
20140825|76117W109|RFP|4336|RESOLUTE FST PRODS INC|17.28
20140825|76118L102|RESN|26161|RESONANT INC COM STK (DE)|8.07
20140825|76120W302|RSO|9676|RESOURCE CAPITAL CORP|5.41
20140825|76120W401|RSOPRA|1312|RESOURCE CAPITAL CORP 8.5%|24.95
20140825|76120W500|RSOPRB|777|RESOURCE CAPITAL CORP PFD 8.25|24.78
20140825|76120W609|RSOPRC|250|RESOURCE CAP CORP PFD SER C (M|24.54
20140825|76122Q105|RECN|15|RESOURCES CONNECTION INC|15.37
20140825|76123U105|RGDX|28970|RESPONSE GENETICS, INC COMMON |0.79
20140825|76124G105|REVI|367880|RESOURCE VENTURES INC COM STK |0.02
20140825|761283100|RH|616|RESTORATION HARDWARE HOLDINGS |88.46
20140825|76131N101|ROIC|244|RETAIL OPPORTUNITY INVESTMENTS|15.75
20140825|76131V202|RPAI|1948|RETAIL PPTYS AMER INC CLASS A |15.68
20140825|76132B106|SALE|8687|RETAILMENOT INC SER 1 COM STK |17.98
20140825|76132G105|RESX|386|RESTORGENEX CORPORATION. COMMO|3.50
20140825|761330109|RVNC|92|REVANCE THERAPEUTICS INC COM S|22.56
20140825|761396100|RWL|2686|REVENUESHARES LARGE CAP FUND E|39.09
20140825|761396209|RWK|1051|REVENUESHARES MID CAP FUND ETF|47.67
20140825|761396308|RWJ|152|REVENUESHARES SMALL CAP FUND E|54.97
20140825|761396886|RDIV|4880|REVENUESHARES ETF TR|28.60
20140825|761505205|RVM|965|REVETT MINING COMPANY COMMON S|1.22
20140825|761525609|REV|3148|REVLON INC CL A COMMON|33.24
20140825|76154A101|RVLTF|97800|Revolution Technologies Inc Or|.
20140825|76155G107|RVLT|2475|REVOLUTION LTG TECHNOLOGIES IN|2.15
20140825|761565100|REXX|3094|REX ENERGY CORP COM STK (DE)|14.45
20140825|761640101|RNN|7506|REXAHN PHARAMACEUTICALS, INC|0.71
20140825|761655604|REXMY|1131|REXAM PLC SPON ADR NEW 2014 (G|40.52
20140825|76169B102|RXN|39|REXNORD CORP NEW COM STK (DE) |28.97
20140825|761713106|RAI|21153|REYNOLDS AMERICAN INC (HOLDING|58.00
20140825|76206K107|RNMBY|191|Rheinmetall Ag Unsponsored ADR|10.92
20140825|76218Y103|RNO|5242|RHINO RESOURCE PARTNERS LP COM|13.56
20140825|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.60
20140825|762760106|RICE|1667|RICE ENERGY INC COM|29.30
20140825|763358306|ROIL|954|RICHFIELD OIL & GAS COMPANY CO|0.23
20140825|76547T106|RIC|103|RICHMONT MINES INC.|2.34
20140825|76657Y101|RTMVY|492|RIGHTMOVE PLC UNSPON ADR (UK) |41.15
20140825|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.43
20140825|766582100|RNET|100|RIGNET INC, COM STK|45.93
20140825|76676T109|RMRK|500|RIMROCK GOLD CORP. COMMON STOC|0.06
20140825|76680V108|REI|2107|RING ENERGY, INC. COMMON STOCK|17.49
20140825|76689T104|RIOM|1400|RIO ALTO MNG LTD NEW COM SHS (|2.71
20140825|766910103|RIOCF|2034|RIOCAN REAL ESTATE TRUST UT|24.84
20140825|767204100|RIO|239|RIO TINTO PLC ADS (4 ORD SHS) |56.30
20140825|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|8.00
20140825|767744105|RBA|105|RITCHIE BROS.AUCTIONEERS INC|24.13
20140825|768475105|RIVR|100|RIVER VALLEY BANCORP|21.22
20140825|768573107|RVBD|4685|RIVERBED TECHNOLOGY, INC COM|18.69
20140825|76973Q105|RRTS|270|ROADRUNNER TRANSPORTATION SYST|25.27
20140825|770323103|RHI|603|ROBERT HALF INTERNATIONAL INC |49.73
20140825|771007101|RRETY|93|ROBINSONS RETAIL HOLDINGS INC |14.75
20140825|771195104|RHHBY|33594|ROCHE HLDG LTD SPONS ADR|36.33
20140825|772081105|RCPI|3210|ROCK CREEK PHARMACEUTICALS INC|0.35
20140825|772089108|RENFF|100|ROCK ENERGY INC|6.94
20140825|772739207|RKT|17|ROCK-TENN COMPANY CL-A|94.85
20140825|773111109|FUEL|242|ROCKET FUEL INC COM|14.52
20140825|773903109|ROK|517|ROCKWELL AUTOMATION INC.|116.45
20140825|774341101|COL|548|ROCKWELL COLLINS, INC.|76.75
20140825|774374102|RMTI|39|ROCKWELL MEDICAL INC COM STK (|9.74
20140825|774415103|ROC|199|ROCKWOOD HLDGS INC;COM STK USD|79.44
20140825|775043102|RSTI|4|ROFIN-SINAR TECHNO;COM USD0.01|23.80
20140825|775109200|RCI|1416|ROGERS COMMUNICATIONS INC CL-B|40.07
20140825|775431109|ROKA|150|ROKA BIOSCIENCE INC COM|12.29
20140825|775781206|RYCEY|1059|ROLLS ROYCE HLDNGS PLC SPONS A|84.68
20140825|775903206|RTRAF|13268|ROMARCO MINERALS INC NEW|0.71
20140825|777149105|RRMS|142|ROSE ROCK MIDSTREAM L P COM UN|55.56
20140825|777779307|ROSE|1572|ROSETTA RESOURCES INC|48.23
20140825|777780107|RST|541|ROSETTA STONE INC COM STK (DE)|8.78
20140825|778296103|ROST|1521|ROSS STORES INC|74.37
20140825|779268101|RNDY|5000|ROUNDYS INC COM STK|3.85
20140825|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.20
20140825|779376102|ROVI|254|ROVI CORPORATION COM STK (DE) |23.19
20140825|78009L209|TRNM|1169|ROYAL BK SCOTLAND PLC RBS US M|35.01
20140825|78009L308|TRND|31898|ROYAL BK SCOTLAND PLC RBS US L|39.25
20140825|78009P143|TNDQ|155|ROYAL BK SCOTLAND PLC RBS NASD|39.53
20140825|78009P150|TCHI|1182|ROYAL BK SCOTLAND PLC CHINA TR|31.44
20140825|78009P168|ALTL|189|ROYAL BK SCOTLAND PLC LARGE CA|35.87
20140825|78009P176|RGRC|484|ROYAL BK SCOTLAND PLC ROGERS E|23.19
20140825|780097689|RBS|12749|ROYAL BK SCOTLAND GROUP PLC AD|11.86
20140825|780097713|RBSPRT|987|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20140825|780097739|RBSPRS|1080|ROYAL BANK OF SCOTLAND GRP PLC|24.96
20140825|780097747|RBSPRR|1001|Royal Bank of Scotland Group P|24.19
20140825|780097770|RBSPRN|699|ROYAL BK SCOTLAND GROUP PLC AD|24.86
20140825|780097788|RBSPRL|14|ROYAL BANK SCOTLAND GROUP PLC |23.42
20140825|780097796|RBSPRM|267|ROYAL BK SCOTLAND PLC SPONS AD|24.75
20140825|780097804|RBSPRF|35|ROYAL BK OF SCOTLAND GP ADS F |25.71
20140825|78011D104|YGRO|1061|ROYAL BK CDA ETN LINKED YORKVI|19.80
20140825|780249108|RDSMY|5700|ROYAL DSM NV SPONSORED ADR (NE|16.44
20140825|780259107|RDSB|27|ROYAL DUTCH SHELL PLC ADS ( EA|83.04
20140825|780287108|RGLD|149|ROYAL GOLD INC|75.53
20140825|780641205|KKPNY|42927|ROYAL KPN NV ADS (EA REPTG 1 O|3.30
20140825|78074G200|ROYL|340|ROYALE ENERGY INC|3.21
20140825|780915104|RMT|691|ROYCE MICRO-CAP TRUST INC|12.36
20140825|78112T107|RBCN|43430|RUBICON TECHNOLOGY INC COM STK|6.28
20140825|78112V102|RUBI|796|RUBICON PROJECT INC COM STK (D|10.36
20140825|781182100|RT|100|RUBY TUESDAY INC (GA)|6.26
20140825|781220108|RKUS|289|RUCKUS WIRELESS INC COM STK (D|13.62
20140825|781846209|RUSHA|28|RUSH ENTERPRISES INC CL-A|36.28
20140825|783330103|RTGN|3550|RUTHIGEN INC COM|5.24
20140825|783332109|RUTH|130|RUTHS HOSPITALITY GROUP INC CO|10.82
20140825|783513104|RYAAY|859|RYANAIR HOLDINGS PLC SPNS ADR |53.80
20140825|783549108|R|323|RYDER SYSTEM INC|90.79
20140825|78355W106|RSP|9536|GUGGENHEIM S&P 500 EQUAL WEIGH|77.41
20140825|78355W205|XLG|34601|GUGGENHEIM RUSSELL TOP 50 MEGA|138.47
20140825|78355W304|RPV|26624|GUGGENHEIM S&P 500 PURE VALUE |54.04
20140825|78355W403|RPG|49422|GUGGENHEIM S&P 500 PURE GROWTH|79.00
20140825|78355W536|EWEM|29031|GUGGENHEIM MSCI EMERGING MARKE|36.53
20140825|78355W577|EWRM|2238|GUGGENHEIM RUSSELL MIDCAP EQUA|50.84
20140825|78355W585|EWRS|1765|GUGGENHEIM RUSSELL 2000 EQUAL |45.25
20140825|78355W593|EWRI|963|GUGGENHEIM RUSSELL 1000 EQUAL |50.62
20140825|78355W601|RFG|578|GUGGENHEIM S&P MIDCAP 400 PUR |125.23
20140825|78355W817|RYT|5114|GUGGENHEIM S&P 500 EQUAL WEIGH|86.20
20140825|78355W833|RGI|266|GUGGENHEIM S&P EQUAL WEIGHT IN|87.14
20140825|78355W841|RYH|14297|GUGGENHEIM S&P 500 EQUAL WEIGH|127.94
20140825|78355W858|RYF|599|GUGGENHEIM S&P 500 EQUAL WEIGH|42.07
20140825|78355W866|RYE|10491|GUGGENHEIM S&P 500 EQUAL WEIGH|88.93
20140825|78355W882|RCD|1489|GUGGENHEIM S&P 500 EQU WEIGHT |83.28
20140825|783764103|RYL|233|RYLAND GROUP INC|37.05
20140825|78377T107|RHP|93403|RYMAN HOSPITALITY PROPERTIES, |49.04
20140825|783859101|STBA|7|S & T BANCORP INC|24.90
20140825|78388J106|SBAC|30|SBA COMMUNICATIONS CORP|108.59
20140825|78392U105|RYKKY|114|RYOHIN KEIKAKU CO LTD (JPN) UN|24.37
20140825|78402S108|SCIA|117|SCI Engineered Materials, Inc.|1.08
20140825|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|14.73
20140825|78406T201|SCEPRF|208|SOUTHERN CALIFORNIA EDISON TRU|24.18
20140825|78407R204|SCEPRG|1175|SCE TRUST II 5.10% TR PFD SEC |22.03
20140825|78408D105|SBFG|110|SB FINL GROUP INC COM STK (OH)|9.00
20140825|784117103|SEIC|238|SEI INVESTMENTS CO|36.61
20140825|78418A109|SGBX|66|SG BLOCKS INC COM STK (DE)|0.12
20140825|784305104|SJW|24|SJW CORP|26.07
20140825|78440P108|SKM|263|SK TELECOM CO LTD ADS(RP1/9ORD|29.38
20140825|784413106|SLI|354|S L INDUSTRIES INC (DELAWARE) |43.25
20140825|78442P106|SLM|4287|SLM CORPORATION VOTING COM|8.80
20140825|78442P205|SLMAP|44|SLM CORPORATION 6.97 CUM REDM |49.50
20140825|78442P304|JSM|1232|SLM CORP SR NT 12/15/2043|22.37
20140825|78442P403|OSM|246|SLM CORP CPI LINKED NT FLTG RA|24.68
20140825|78445W306|SMCAY|834|SMC CORP JAPAN AMERICAN DEPOSI|13.25
20140825|78446F203|SMAA|13551|SMA ALLIANCE INC COM STK|0.01
20140825|78454L100|SM|673|SM ENERGY COMPANY CAPITAL STOC|80.01
20140825|784589202|SMTP|388|SMTP INC COMMON|6.53
20140825|78460A106|SNMRY|63|SNAM SPA ADR (ITALY)|11.50
20140825|78462F103|SPY|1620137|SPDR S&P 500 ETF TR|199.19
20140825|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |56.70
20140825|78463V107|GLD|15619|SPDR GOLD TR, SPDR GOLD SHS|123.19
20140825|78463X202|FEZ|6705|SPDR EURO STOXX 50 ETF|40.21
20140825|78463X301|GMF|143434|SPDR INDEX SHS FUND SPDR S&P E|88.38
20140825|78463X335|QGBR|316|SPDR MSCI UNITED KINGDOM QUALI|59.39
20140825|78463X343|QESP|312|SPDR MSCI SPAIN QUALITY MIX ET|56.36
20140825|78463X368|QJPN|480|SPDR MSCI JAPAN QUALITY MIX ET|61.24
20140825|78463X384|QAUS|7550|SPDR MSCI AUSTRALIA QUALITY MI|62.14
20140825|78463X400|GXC|162|SPDR INDEX SHS FUND SPDR S&P C|81.94
20140825|78463X418|QWLD|110|SPDR INDEX SHS FDS|61.34
20140825|78463X459|WDIV|465|SPDR S&P GLOBAL DIVIDEND ETF|68.78
20140825|78463X467|EMFT|31|SPDR MSCI EM 50 ETF|52.10
20140825|78463X509|GMM|74|SPDR SER TR FDS SPDR S&P EMERG|70.74
20140825|78463X525|GMFS|1886|SPDR INDEX SHS FDS SPDR S&P SM|45.40
20140825|78463X533|EDIV|50760|SPDR S&P EMERGING DIVIDENDS ET|40.39
20140825|78463X640|IST|11054|SPDR S&P INTERNATIONAL TELECOM|26.45
20140825|78463X665|IRV|5907|SPDR S&P INTERNATIONAL MATERIA|23.86
20140825|78463X749|RWO|87125|SPDR DOW JONES GLOBAL REAL EST|47.48
20140825|78463X764|MDD|2212|SPDR S&P INTERNATIONAL MID CAP|33.72
20140825|78463X772|DWX|25951|SPDR INDEX SHS FDS S&P INTL DI|49.93
20140825|78463X798|BIK|179|SPDR S&P BRIC 40 ETF|25.27
20140825|78463X848|CWI|1595|SPDR SER TR SPDR MSCI ACWI EX |36.72
20140825|78463X871|GWX|15720|SPDR INDEX SHS FD SPDR S&P INT|34.91
20140825|784635104|SPW|34|SPX CORPORATION|103.72
20140825|78464A144|CBND|328|SPDR SER TR BARCLAYS ISSUER SC|32.42
20140825|78464A151|IBND|277632|SPDR BARCLAYS INTL CORP BOND E|36.97
20140825|78464A276|BABS|1064|SPDR NUVEEN BARCLAYS|61.62
20140825|78464A284|HYMB|189|SPDR SER TR NUVEEN S&P HIGH YL|56.10
20140825|78464A300|SLYV|7991|SPDR S&P 600 SMALL CAP VALUE E|108.62
20140825|78464A334|BWZ|529|SPDR BARCLAYS SHORT TERM INTER|35.66
20140825|78464A359|CWB|1853|SPDR BARCLAYS CONV SECS ETF|50.83
20140825|78464A367|LWC|45|SPDR SER TR BARCLAYS LONG TERM|41.13
20140825|78464A375|ITR|40402|SPDR SER TR BARCLAYS INTERMEDI|34.39
20140825|78464A391|EBND|18186|SPDR BARCLAYS|31.05
20140825|78464A409|SPYG|17493|SPDR|93.21
20140825|78464A441|CXA|7821|SPDR NUVEEN BARCLAYS CALIF MUN|23.69
20140825|78464A458|TFI|50692|SPDR NUVEEN BARCLAYS MUN BD ET|23.87
20140825|78464A474|SCPB|20125|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140825|78464A508|SPYV|197|SPDR S&P 500 VALUE ETF|99.03
20140825|78464A516|BWX|34075|SPDR BARCLAYS INTL TREAS BD ET|59.96
20140825|78464A532|XTN|8315|SPDR SER TR S&P TRANSN ETF|95.09
20140825|78464A573|XHS|5702|SPDR S&P HEALTH CARE SERVICES |104.37
20140825|78464A581|XHE|19506|SPDR SER TR S&P HEALTH CARE EQ|77.14
20140825|78464A607|RWR|338|SPDR DOW JONES REIT ETF|84.97
20140825|78464A656|IPE|664|SPDR BARCLAYS TIPS ETF|57.24
20140825|78464A672|ITE|28539|SPDR BARCLAYS INTER TERM TREAS|59.71
20140825|78464A680|BIL|5935|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140825|78464A698|KRE|90586|SPDR S&P REGIONAL BANKING ETF |38.97
20140825|78464A714|XRT|1842|SPDR SERIES TR SPDR S&P RETAIL|88.08
20140825|78464A722|XPH|53826|SPDR SER TR SPDR S&P PHARMACEU|101.12
20140825|78464A730|XOP|6674|SPDR SER TR OIL & GAS EXPLORAT|76.33
20140825|78464A755|XME|318562|SPDR SER TR SPDR S&P METALS & |43.28
20140825|78464A763|SDY|39936|SPDR SERIES TR SPDR S&P DIVIDE|76.41
20140825|78464A789|KIE|19793|SPDR S&P INSURANCE ETF|63.95
20140825|78464A797|KBE|159|SPDR S&P BANK ETF|32.47
20140825|78464A805|THRK|1906|SPDR RUSSELL 3000 ETF|149.66
20140825|78464A813|SLY|732|SPDR S&P 600 SMALL CAP ETF|103.34
20140825|78464A862|XSD|50372|SPDR TR SER SPDR S&P SEMICONDU|75.78
20140825|78464A870|XBI|57224|SPDR SER TR SPDR S&P BIOTECH E|153.63
20140825|78464A888|XHB|64882|SPDR SERIES TR SPDR S&P HOMEBU|31.85
20140825|78467J100|SSNC|103|SS&C TECH HLDGS INC COM STK (D|45.41
20140825|78467K107|SSEZY|28527|SSE PLC SPONSORED ADR (UNITED |24.81
20140825|78467V400|GAL|125|SSGA ACTIVE ETF TR|35.66
20140825|78467V608|SRLN|1020|SPDR BLACKSTONE/GSO SENIOR LOA|49.67
20140825|78467V707|ULST|464|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140825|78467X109|DIA|42465|SPDR DOW JONES INDL AVERAGE ET|169.87
20140825|78467Y107|MDY|77|SPDR S&P MIDCAP 400 ETF TR UTS|259.48
20140825|78468R101|SST|169|SPDR BARLAYS SHT TERM TREASURY|30.06
20140825|78468R507|EMCD|161|SPDR SER TR SPDR BOFA M.L. EME|30.50
20140825|78468R606|XOVR|3171|SPDR SER TR BOFA M.L. CROSSOVE|26.64
20140825|78468R804|LGLV|1682|SPDR RUSSELL 1000 LOW VOLATILI|73.27
20140825|78468R846|IJNK|250|SPDR BARCLAYS INTERNATIONAL HI|24.64
20140825|78468R861|TIPX|175|SPDR BARCLAYS 1-10 YEAR TIPS E|19.80
20140825|78468R887|SMLV|1153|SPDR RUSSELL 2000 LOW VOLATILI|73.11
20140825|78478V100|STRI|2597|STR HOLDINGS, INC COMMON STOCK|1.42
20140825|78486Q101|SIVB|20|SVB FINANCIAL GROUP|109.25
20140825|784932600|SABA|200|SABA SOFTWARE INC|13.70
20140825|785135104|SANW|2383|S&W SEED CO COM STK (NV)|6.09
20140825|785135120|SANWZ|1290|S&W SEED CO CL B WTS EXP 05/03|0.52
20140825|78572M105|SBMRY|3462|SABMILLER PLC SPONSORED ADR|54.51
20140825|78573L106|SBRA|294|SABRA HEALTH CARE REIT INC|27.99
20140825|78648T100|SAFT|14|SAFETY INS GROUP INC|54.80
20140825|786514208|SWY|2119|SAFEWAY INC|34.55
20140825|786584102|SAFRY|315|SAFRAN S A SPONSORED ADR (FRAN|15.74
20140825|786598300|SGA|37|SAGA COMMUNICATIONS, INC CL A |38.49
20140825|78663S201|SGPYY|361|SAGE GROUP PLC NEW UNSPONSORED|26.41
20140825|78667J108|SAGE|112|SAGE THERAPEUTICS INC COM|29.00
20140825|78709Y105|SAIA|16|SAIA INC COM STK|48.06
20140825|787188507|STADF|5050|St Andrew Goldfields Ltd Ordin|0.26
20140825|790148100|JOE|414|ST.JOE COMPANY(THE)|21.12
20140825|794093104|SALM|23|SALEM COMMUNICATIONS CORP CL A|8.23
20140825|79466L302|CRM|361|SALESFORCE.COM INC|59.80
20140825|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|29.94
20140825|795435106|SLXP|211|SALIX PHARMACEUTICALS LTD DEL |158.96
20140825|79546E104|SBH|102|SALLY BEAUTY HLDGS INC|27.47
20140825|79588J102|SAXPY|1370|Sampo OYJ Unsponsored ADR repr|24.64
20140825|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|.
20140825|796043107|SSN|150|Samson Oil & Gas Limited Spons|0.40
20140825|79780P104|SGRCF|64802|SAN GOLD CORP (CDA)|0.11
20140825|798241105|SJT|3977|SAN JUAN BASIN ROYALTY TR|18.92
20140825|79970Y105|SN|10559|SANCHEZ ENERGY CORP COM STK (D|33.04
20140825|800013104|SAFM|5886|SANDERSON FARMS INC|93.29
20140825|80004C101|SNDK|61963|SANDISK CORP|98.02
20140825|80007A102|PER|705|SANDRIDGE PERMIAN TR COM UNIT |10.78
20140825|80007P307|SD|314450|SANDRIDGE ENERGY, INC.|5.15
20140825|80007R105|SCHYY|1984|SANDS CHINA LTD UNSPONSORED AD|68.45
20140825|80007T101|SDT|2174|SANDRIDGE MISSISSIPPIAN TR I|5.10
20140825|80007V106|SDR|7538|SANDRIDGE MISSISSIPPIAN TR II |6.69
20140825|80013R206|SAND|27|SANDSTORM GOLD LTD. ORDINARY S|5.88
20140825|800212201|SDVKY|61|SANDVIK AB ADR|12.66
20140825|800363103|SASR|38|SANDY SPRING BANCORP INC|24.03
20140825|800422107|JBSS|90|SANFILIPPO (JOHN B) & SON INC |30.24
20140825|80104Q208|SLLDY|130|SANLAM LTD SPONSORED ADR (SOUT|29.89
20140825|80105N105|SNY|136|SANOFI-ADR|52.68
20140825|80201E108|SFEG|1292|Santa Fe Gold Corporation Comm|0.18
20140825|80281R706|SANPRA|669|SANTANDER FIN PREF S.A. UNIPER|25.74
20140825|80281R888|SANPRB|810|SANTANDER FIN PREF SA UNIPERSO|21.50
20140825|80283M101|SC|2639|SANTANDER CONSUMER USA HOLDING|18.74
20140825|80287P100|SNPHY|57|SANTEN PHARMACEUTICAL CO UNSPO|29.93
20140825|80303D107|SNWV|68863|SANUWAVE HEALTH INC COM STK (N|0.40
20140825|803054204|SAP|141689|SAP SE ADS (EA REPSTG 1 COM SH|77.23
20140825|803062108|SAPE|3300|SAPIENT CORP|14.38
20140825|80349A208|SAR|17|SARATOGA INVESTMENT CORP COM N|16.10
20140825|80349A307|SAQ|682|SARATOGA INVT CORP 7.50% SR NT|25.70
20140825|803607100|SRPT|727|SAREPTA THERAPEUTICS INC COM S|21.71
20140825|80412E202|HJV|1050|SATURNS J.C. PENNEY CO INC DEB|21.00
20140825|804395101|BFS|6|SAUL CENTERS INC|49.88
20140825|805147105|ZERO|29669|SAVE THE WORLD AIR INC|0.60
20140825|80517R207|SVMI|17963|SAVI MEDIA GROUP, INC|.
20140825|80585Y308|SBRCY|12517|SBERBANK|8.67
20140825|80589M102|SCG|2590|SCANA CORPORATION (NEW)|51.13
20140825|80589M201|SCU|502|SCANA CORP 2009 SER A 7.70% EN|25.78
20140825|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140825|806037107|SCSC|48|SCANSOURCE INC|38.52
20140825|806407102|HSIC|42|SCHEIN (HENRY) INC|119.25
20140825|806857108|SLB|1186|SCHLUMBERGER LTD|109.03
20140825|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.75
20140825|806882106|SCHN|60|SCHNITZER STEEL INDS INC CL-A |27.73
20140825|807066105|SCHL|33|SCHOLASTIC CORP|35.16
20140825|808194104|SHLM|164|SCHULMAN (A) INC|39.64
20140825|808513105|SCHW|672|SCHWAB CHARLES CORP|28.57
20140825|808524102|SCHB|465|SCHWAB STRATEGIC TR US BROAD M|48.34
20140825|808524201|SCHX|44707|SCHWAB STRATEGIC TR US LARGE-C|47.62
20140825|808524300|SCHG|4485|SCHWAB STRATEGIC TR US LARGE-C|49.81
20140825|808524508|SCHM|3442|SCHWAB STRATEGIC U.S. MID-CAP |40.14
20140825|808524607|SCHA|21229|SCHWAB STRATEGIC TR US SMALL-C|53.91
20140825|808524706|SCHE|100053|SCHWAB STRATEGIC TR US EMERGIN|27.23
20140825|808524730|FNDE|47658|SCHWAB FUNDAMENTAL EMERGING MK|28.52
20140825|808524748|FNDC|746|SCHWAB FUNDAMENTAL INTL SMALL |28.54
20140825|808524755|FNDF|25373|SCHWAB FUNDAMENTAL INTL LARGE |28.66
20140825|808524771|FNDX|99|SCHWAB FUNDAMENTAL U S LARGE C|29.36
20140825|808524789|FNDB|3376|SCHWAB FUNDAMENTAL U S BROAD M|29.31
20140825|808524797|SCHD|4738|SCHWAB STRATEGIC TR US DIVIDEN|38.64
20140825|808524805|SCHF|3899|SCHWAB STRATEGIC TR INTL EQTY |32.27
20140825|808524839|SCHZ|36302|SCHWAB US AGGREGATE BOND ETF|51.94
20140825|808524847|SCHH|547|SCHWAB STRATEGIC U.S. REIT ETF|36.23
20140825|808524854|SCHR|19698|SCHWAB INTERMEDIATE-TERM US TR|53.14
20140825|808524862|SCHO|45095|SCHWAB SHORT-TERM US TREASURY |50.58
20140825|808524870|SCHP|11|SCHWAB STRATEGIC US TIPS ETF|55.56
20140825|808625107|SAIC|117|SCIENCE APPLICATIONS INTL CORP|43.73
20140825|80874P109|SGMS|203|SCIENTIFIC GAMES CORPORATION|9.87
20140825|808831101|SCIO|15316|SCIO DIAMOND TECH CORP COM STK|0.45
20140825|80908T101|SQI|88|SCIQUEST, INC. COMMON STOCK|15.40
20140825|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|3.08
20140825|80918T109|SBNA|752|SCORPIO TANKERS INC. 6.75% SEN|25.16
20140825|811054402|SSP|29|E.W. SCRIPPS COM NEW CL A COM |19.37
20140825|811065101|SNI|12885|SCRIPPS NETWORKS INTERACTIVE I|81.46
20140825|811066109|SCRC|644089|SCRIPSAMERICA INC COM STK (DE)|0.09
20140825|811699107|SEAC|350|SEACHANGE INTL INC|7.63
20140825|811707801|SBCF|69|SEACOAST BKG CORP FLA|10.13
20140825|811916105|SA|10918|SEABRIDGE GOLD INC|10.80
20140825|81222V103|SRER|300|SEARCHCORE, INC. COMMON STOCK |0.06
20140825|812350106|SHLD|19363|SEARS HOLDINGS|33.09
20140825|812578102|SGEN|390|SEATTLE GENETICS INC|42.86
20140825|81282V100|SEAS|6116|SEAWORLD ENTERTAINMENT, INC CO|20.27
20140825|813113206|SOMLY|186|SECOM LTD ADR|15.38
20140825|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140825|81369Y100|XLB|5987|SELECT SECTOR SPDR FD-MATERIAL|50.17
20140825|81369Y209|XLV|5119|SELECT SECTOR SPDR FUND-HEALTH|62.99
20140825|81369Y407|XLY|7171|SELECT SECTOR SPDR-CONSUMER DI|68.64
20140825|81369Y506|XLE|136769|ENERGY SECTOR SPDR|97.01
20140825|81369Y605|XLF|677215|FINANCIAL SECTOR SPDR|23.12
20140825|81369Y704|XLI|157342|INDUSTRIAL SECTOR SPDR|54.15
20140825|81369Y886|XLU|664520|UTILITIES SECTOR SPDR|42.45
20140825|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|17.00
20140825|814785309|SNFCA|37|SECURITY NATL FINL CRP-A-NEW- |4.59
20140825|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.53
20140825|815787106|SEFE|6673|SEFE, INC COM STOCK|.
20140825|815794102|SGAMY|169|SEGA SAMMY HLDGS INC SPONS ADR|4.82
20140825|81603X108|SEKEY|3|SEIKO EPSON CORP UNSPONSORED A|25.07
20140825|81607R107|SKSUY|310|Sekisui Chemical Co Ltd Unspon|59.03
20140825|81617L108|SLCT|355|SELECT BANCORP INC NEW COM|7.50
20140825|81663A105|SEMG|10|SEMGROUP CORPORATION CLASS A C|83.35
20140825|81663A113|SEMGWS|122|SEMGROUP CORP WT EXP 11/30/201|57.94
20140825|816851109|SRE|193|SEMPRA ENERGY|103.37
20140825|816922108|SEMFF|261|SEMAFO INC|4.62
20140825|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140825|817208507|SNTI|700|SENESCO TECHNOLOGIES INC COMMO|1.78
20140825|81721M109|SNH|3263|SENIOR HOUSING PROPS TST SBI|23.18
20140825|81721M208|SNHN|1484|SENIOR HOUSING PPTY TRUST 5.62|23.08
20140825|81724Q107|SNMX|9251|SENOMYX INC|7.62
20140825|817337405|SQNM|16905|SEQUENOM INC NEW|3.82
20140825|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |13.59
20140825|81762P102|NOW|3138|SERVICENOW INC COM|59.62
20140825|81763U100|SREV|650|SERVICESOURCE INTL LLC INC COM|3.50
20140825|81768T108|SFBS|238|SERVISFIRST BANCSHARES INC COM|29.66
20140825|81783K116|SEVRR|7113|SEVCON INC RIGHTS|0.65
20140825|818097107|SSE|300|SEVENTY SEVEN ENERGY INC COM|23.03
20140825|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.56
20140825|81814P209|STRNY|119|SEVERN TRENT PLC SPONSORED ADR|32.03
20140825|818542102|SYEV|176|SEYCHELLE ENVIRNMT TECH.INC|0.40
20140825|818800104|SGSOY|1292|SGS SA ADR (SWITZERLAND)|22.23
20140825|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.93
20140825|819882200|SHCAY|3358|SHARP CORP ADR (U S)|3.09
20140825|82028K200|SJR|321|SHAW COMMS INC CL B NON-VT PRT|25.14
20140825|824551105|SHECY|49|Shin-Etsu Chemical Co Ltd Unsp|15.66
20140825|82510E209|SRGHY|2148|SHOPRITE HOLDINGS LTD ORD SPON|13.32
20140825|825211105|SHOR|100|SHORTEL, INC|6.73
20140825|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.82
20140825|82568P304|SFLY|49|SHUTTERFLY, INC|50.82
20140825|825690100|SSTK|50|SHUTTERSTOCK INC|73.58
20140825|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140825|825724206|SBGL|5771|SIBANYE GOLD LTD SPONSORED ADR|9.45
20140825|826197501|SIEGY|90|SIEMENS AKTIENGESELLSCHAFT ADS|124.39
20140825|82620P102|BSRR|68|SIERRA BANCORP|16.36
20140825|826400103|SRMC|2276|SIERRA MONITOR CORP|1.53
20140825|826516106|SWIR|28038|SIERRA WIRELESS INC|27.52
20140825|826546103|SIF|33|SIFCO INDUSTRIES INC|27.28
20140825|826565103|SIGM|203|SIGMA DESIGNS INC|4.60
20140825|826598104|SGLB|52676|SIGMA LABS, INC. COMMON STOCK |0.11
20140825|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|5.01
20140825|82669G104|SBNY|530|SIGNATURE BANK|118.38
20140825|826919102|SLAB|41|SILICON LABORATORIES INC|44.27
20140825|827048109|SLGN|93|SILGAN HOLDINGS INC|50.07
20140825|82706L108|SGI|10|SILICON GRAPHICS|9.38
20140825|827458100|SVBL|55|SILVER BULL RESOURCES, INC|0.25
20140825|82817Q103|SSNI|681|SILVER SPRING NETWORKS INC COM|10.33
20140825|82823L106|SSRI|2416|SILVER STANDARD RES INC (F)|9.09
20140825|828336107|SLW|1086|SILVER WHEATON CORP|24.90
20140825|82835P103|SVM|37|SILVERCORP METALS INC COM (CAN|1.85
20140825|828806109|SPG|1798|SIMON PROPERTIES GROUP INC|169.42
20140825|828806885|SPGPRJ|1255|SIMON PROPERTY GROUP, INC. 8 3|69.54
20140825|828867101|SMPL|200|SIMPLICITY BANCORP INC|16.52
20140825|829226109|SBGI|3837|SINCLAIR BROADCAST GP INC CL A|29.18
20140825|82929N105|SPSTY|113|Singapore Post Ltd Unsponsored|27.70
20140825|82929R304|SGAPY|4218|Singapore Telecommunications L|30.90
20140825|82930C106|SINGY|212|Singapore Airlines Ltd Unspons|16.09
20140825|829322304|SMDM|10190|SINGING MACHINE (THE)|0.20
20140825|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.05
20140825|82935V109|SINO|3774|SINO-GLOBAL SHIPPING AMERICA.L|1.67
20140825|829355106|SIAF|12615|SINO AGRO FOODS INC COMMON STO|0.41
20140825|829357102|SCOK|9525|SINOCOKING COAL & COKE CHEMICA|2.84
20140825|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.72
20140825|829400100|SINX|2602|SIONIX CORP|.
20140825|82966C103|SIRO|120|SIRONA DENTAL SYSTEMS INC COM |80.43
20140825|82968B103|SIRI|1134|SIRIUS XM HOLDINGS INC,|3.58
20140825|830505301|SKVKY|2167|SKANDINAVISKA ENSKILDA BANKEN |13.22
20140825|830566105|SKX|351|SKECHERS USA INC|58.75
20140825|83066R107|SKH|900|SKILLED HEALTHCARE GROUP, INC.|7.25
20140825|830808200|SKYEY|5|SkyePharma PLC Sponsored ADR (|4.64
20140825|83083B101|SKDTY|529|SKY DEUTSCHLAND AG UNSPONSORED|8.89
20140825|830830105|SKY|200|SKYLINE CORP|4.08
20140825|83084G109|MOBI|2000|SKY -MOBI LIMITED ADS|8.47
20140825|83088M102|SWKS|1241|SKYWORKS SOLUTIONS INC|55.15
20140825|83172R108|SMT|6687|SMART TECHNOLOGIES INC CL A SU|2.14
20140825|83175M205|SNN|450|SMITH & NEPHEW PLC ADS(NEW)(RP|87.21
20140825|831756101|SWHC|3528|SMITH & WESSON HLDG CORP|12.98
20140825|831865209|AOS|49|SMITH A O CORP|48.85
20140825|832154108|SMSI|11894|SMITH MICRO SOFTWARE INC|1.00
20140825|83238P203|SMGZY|2923|SMITHS GROUP PLC SPONSORED ADR|21.69
20140825|832682207|SMTX|697|SMTC CORPORATION NEW|1.73
20140825|83300P107|SNAX|140|SNACKHEALTHY, INC. COMMON STOC|3.74
20140825|833034101|SNA|400|SNAP ON INCORPORATED (HOLDING)|125.00
20140825|833551104|LNCE|29|SNYDERS- LANCE INC|26.99
20140825|833635105|SQM|44|SOCIEDAD QUIMICA Y M CHILE ADS|28.02
20140825|83364L109|SCGLY|7877|SOCIETE GENERALE FRANCE SP ADR|9.93
20140825|83404D109|SFTBY|24111|Softbank Corp Unsponsored ADR |35.34
20140825|83408P108|SHMN|5205|SOHM, Inc. Common Stock|.
20140825|83408W103|SOHU|573|SOHU.COM INC|61.29
20140825|83413U100|SLRC|359|SOLAR CAPITAL LTD COM STK (MD)|19.91
20140825|83413U308|SLRA|295|SOLAR CAPITAL LTD 6.75% SENIOR|24.18
20140825|83415T101|SZYM|90|SOLAZYME INC COM STK (DE)|9.22
20140825|83416B109|SWI|25|SOLARWINDS INC COM STK (DE)|42.75
20140825|83416K109|SFEX|3365|SOLARFLEX CORP COM STK (DE)|0.13
20140825|83416T100|SCTY|15775|SOLARCITY CORP|70.73
20140825|83417A100|SLTD|2954554|SOLAR3D INC COM STK (DE)|0.13
20140825|83417D203|PLKTD|3|SOLAR GOLD LTD. NEW COMMON STO|0.63
20140825|8342EP107|XPL|387|SOLITARIO EXPLORATION & ROYALT|1.52
20140825|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|2.05
20140825|83490A100|SOPW|53500|SOLAR POWER, INC. COM STK|0.67
20140825|835426206|SOQ|1539|SONDE RESOURCES CORP COM NEW (|0.20
20140825|83545G102|SAH|610|SONIC AUTOMOTIVE INC CL A|24.59
20140825|83545R207|SOFO|704|SONIC FOUNDRY INC NEW COM STK |10.69
20140825|835483108|SOTK|212|SONO-TEK CORP|1.24
20140825|835495102|SON|151|SONOCO PRODUCTS CO.|40.30
20140825|83569C102|SONVY|1526|Sonova Holding AG Unsponsored |31.88
20140825|835699307|SNE|266|SONY CORP ADR|18.86
20140825|835707100|SNYFY|26|Sony Financial Holdings Inc Un|16.24
20140825|83578Q209|SPHS|334|SOPHIRIS BIO INC COM NEW|2.87
20140825|835898107|BID|2346|SOTHEBY'S COM|41.22
20140825|835916107|SONS|4612|SONUS NETWORKS INC|3.74
20140825|83600E208|SOHOL|395|SOTHERLY HOTELS LP 8% SR UNSEC|26.62
20140825|836034108|SFUN|847|SOUFUN HLDGS LTD ADR REPSTG 1 |11.94
20140825|836050203|SOUL|184482|SOUL AND VIBE INTERACTIVE INC.|0.06
20140825|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|20.72
20140825|838518108|SJI|229|SOUTH JERSEY INDS INC|57.76
20140825|840441109|SSB|18|SOUTH ST CORP COM STK (SC)|58.67
20140825|84129L103|STHC|49478|SOUTHCORP CAP INC COM STK (DE)|0.02
20140825|84129R100|SOCB|211|SOUTHCOAST FINANCIAL CORP|7.13
20140825|842200107|SOACF|20000|Southern Arc Minerals Inc Comm|0.05
20140825|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|20.36
20140825|842400400|SCEPRD|3230|SOUTHERN CALIF ED 4.32% PFD|21.44
20140825|842587107|SO|2452|SOUTHERN CO|43.68
20140825|843075300|SITSD|20|SOUTHERN ITS INTERNATIONAL INC|0.06
20140825|84470P109|SBSI|4552|SOUTHSIDE BANCSHARES INC|32.09
20140825|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|16.18
20140825|84502A104|SGB|60|SOUTHWEST GEORGIA FINL CORP|14.35
20140825|845467109|SWN|1482|SOUTHWESTERN ENERGY CO (DELAWA|39.73
20140825|84610H108|SSS|75|SOVRAN SELF STORAGE INC|77.66
20140825|84649R200|CODE|136|SPANSION INC, CLASS A COMMON S|19.95
20140825|84651P100|LOV|4621|SPARK NETWORKS, INC. COM STK|5.43
20140825|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|17.87
20140825|84652A102|NZTCY|1027|SPARK NEW ZEALAND LIMITED ADS |12.00
20140825|846785103|PTORF|249|SPARTAN ENERGY CORP COM (CDA) |3.70
20140825|846819100|SPAR|18|SPARTAN MTRS INC|5.09
20140825|847215100|SPTN|3269|SPARTANNASH CO COM STK (MI)|21.87
20140825|84740Q101|SDOI|15547|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140825|84756N109|SEP|2434|SPECTRA ENERGY PARTNERS, LP CO|56.83
20140825|847560109|SE|761|SPECTRA ENERGY CORP COM|40.71
20140825|84757R109|FCCN|2476|SPECTRAL CAPITAL CORPORATIONS |0.39
20140825|84760C107|SPNC|526|SPECTRANETICS CORP|28.89
20140825|84763R101|SPB|41|SPECTRUM BRANDS HOLDINGS, INC |86.00
20140825|84832P102|SSPC|4837|SPENDSMART NETWORKS INC COM ST|1.24
20140825|84841Q109|ANY|31549|SPHERE 3D CORP COMMON SHARES|7.32
20140825|84842R304|SPEX|5342|SPHERIX INC COM STK NEW (MD)|1.46
20140825|848543104|SPDL|1024|SPINDLE, INC. COMMON STOCK|0.99
20140825|848550208|SPND|119|SPINDLETOP OIL & GAS CO-NEW|5.77
20140825|848577102|SAVE|343|SPIRIT AIRLS INC COM|72.77
20140825|84863T106|SPOK|1|SPOK HOLDINGS INC, COM STK|14.88
20140825|848637104|SPLK|260|SPLUNK INC COM STK (DE)|43.95
20140825|84920Y106|SPWH|96|SPORTSMAN'S WAREHOUSE HOLDINGS|6.17
20140825|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.07
20140825|85207D103|SCPZF|498|SPROTT RESOURCE CORP ORD SHS (|3.04
20140825|85207H104|PHYS|12826|SPROTT PHYSICAL GOLD TRUST UNI|10.60
20140825|85207K107|PSLV|49|SPROTT PHYSICAL SILVER TR UIT |7.85
20140825|85207U105|S|88876|SPRINT CORPORATION COM(NEW)|5.54
20140825|85208M102|SFM|19233|SPROUTS FMRS MKT INC COM STK (|30.34
20140825|852193101|SGLRF|14500|SPYGLASS RESOURCES CORP. COMMO|1.48
20140825|85223W101|SQBK|89|SQUARE 1 FINANCIAL INC COM|18.78
20140825|852312305|STAA|130|STAAR SURGICAL CO|11.42
20140825|85254C305|SSI|589|STAGE STORES INC|16.64
20140825|85254J102|STAG|184|STAG INDL INC USA|23.40
20140825|852857200|STMP|52|STAMPS.COM INC|33.28
20140825|852891100|SFG|1007|STANCORP FINL GRP|64.34
20140825|853118206|SGBLY|9685|STANDARD BANK GROUP LTD SPONSO|12.90
20140825|85375C101|SPF|2141|STANDARD PACIFIC CORP|8.37
20140825|853887206|SR|100|STANDARD REGISTER CO|5.73
20140825|854502101|SWK|613|STANLEY BLACK & DECKER, INC CO|90.96
20140825|85472N109|STN|200|STANTEC INC. COM|65.75
20140825|855030102|SPLS|5037|STAPLES INC|10.95
20140825|85512C105|SGU|250|STAR GAS PARTNERS L.P.|5.76
20140825|855244109|SBUX|81|STARBUCKS CORPORATION|77.28
20140825|85525T103|SHVLF|23460|STARCORE INTL MINES LTD ORD (C|0.19
20140825|855563102|SPHRY|173|STARPHARMA HLDGS LTD SPONS ADR|6.88
20140825|855668109|SCX|452|STARRETT L.S. CC CL A|16.60
20140825|855707105|STFC|175|STATE AUTO FINANCIAL CORP|21.28
20140825|85571B105|STWD|2173|STARWOOD PROPERTY TRUST, INC|23.56
20140825|85571Q102|STRZA|245|STARZ SER A COM STK (DE)|30.08
20140825|85590A401|HOT|834|STARWOOD HOTELS & RESORTS WORL|84.00
20140825|856121108|SBAZ|283|STATE BANK CORP|5.00
20140825|856190103|STBZ|18|STATE BANK FINANCIAL CORPORATI|16.86
20140825|857030100|SIBC|426|STATE INVS BANCORP INC|16.50
20140825|857477509|STTPRC|127|STATE STREET CORP PFD SHS SER |23.44
20140825|857477608|STTPRD|47|STATE STR CORP DEP SHS REPSTG |26.15
20140825|858155203|SCS|194|STEELCASE INC CL A|15.94
20140825|85855A104|SBOTF|91560|STELLAR BIOTECHNOLOGIES INC OR|1.72
20140825|858568108|SCM|535|STELLUS CAP INVT CORP COM STK |14.34
20140825|858568207|SCQ|210|STELLUS CAPITAL|25.53
20140825|85857R204|STEM|5146|STEMCELLS INC|1.54
20140825|858912108|SRCL|247|STERICYCLE INC|119.44
20140825|858915101|SGURF|3946|STERLING RESOURCES LTD|0.41
20140825|859152100|STE|918|STERIS CORP|55.35
20140825|85916J409|STXS|1941|STEREOTAXIS INC COM STK NEW (D|2.84
20140825|85917A100|STL|288|STERLING BANCORP DEL COM STK|12.58
20140825|86031P106|STEV|388035|STEVIA CORP COM STK (NV)|0.11
20140825|860630102|SF|64|STIFEL FINANCIAL CORP|47.35
20140825|860630300|SFN|291|STIFEL FINANCIAL CORP 5.75% SR|25.73
20140825|86101X104|STCK|7117|STOCK BLDG SUPPLY HLDGS INC|16.33
20140825|861012102|STM|694|STMICROELECTRONICS N.V.|8.29
20140825|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|19.86
20140825|861642106|SGY|646|STONE ENERGY CORP|34.17
20140825|86183P102|SRI|171|STONERIDGE INC|11.51
20140825|86183Q100|STON|223|STONEMOR PARTNERS L.P. COM UNI|24.79
20140825|86210M106|SEOAY|481|STORA ENSO OYJ, ADS(RP 1 SR R)|8.59
20140825|86222Q806|SWYDF|11000|STORNOWAY DIAMOND CORP ORD SHS|0.60
20140825|862592102|STTSY|250|Straits Trading Company Limite|23.22
20140825|86311Q204|GJH|720|STRUCTURED REPKG ASSET-BKD TR |9.85
20140825|86312E200|GJO|1145|STRATS TR FOR WAL MART STORES |19.70
20140825|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|19.11
20140825|86332V307|SFOR|31593|STRIKEFORCE TECHNOLOGIES, INC.|.
20140825|863667101|SYK|961|STRYKER CORP|82.14
20140825|86388A108|STB|191|STUDENT TRANSPORTATION, INC. (|6.47
20140825|864159108|RGR|38|STURM RUGER & CO INC|50.80
20140825|864323100|SUBCY|7686|SUBSEA 7 S A SPONSORED ADR|16.87
20140825|864482104|SPH|261|SUBURBAN PROPANE PARTNERS L.P.|44.42
20140825|86458Q108|SHGT|1000|SUCCESS HOLDING GROUP INTERNAT|1.22
20140825|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.65
20140825|864691100|SZEVY|6490|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20140825|864909106|SCMP|1782|SUCAMPO PHARMACEUTICALS INC CL|6.79
20140825|865613103|SSUMY|330|SUMITOMO CORP SPONS ADR|12.87
20140825|865620108|SOHVY|5246|Sumitomo Heavy Industries Ltd |24.88
20140825|86563T104|SMMYY|146|SUMITOMO METAL MINING CO LTD U|15.56
20140825|866082407|INNPRC|977|SUMMIT HOTEL PPTYS PFD SER C 7|25.21
20140825|866142102|SMLP|670|SUMMIT MIDSTREAM PARTNERS LP C|54.14
20140825|86663B201|SNBC|16|SUN BANCORP INC (N J) NEW|19.04
20140825|866674104|SUI|82|SUN COMMUNITIES INC|53.51
20140825|867224107|SU|2400|SUNCOR ENERGY INC (NEW)|40.14
20140825|86732G306|SNEY|26549|SUNERGY, INC.|.
20140825|86732Y109|SUNE|4531|SUNEDISON, INC COM|22.72
20140825|867328122|SNSBW|130|SUNESIS PHARMACEUTICALS INC WT|1.96
20140825|867328601|SNSS|32511|SUNESIS PHARMACEUTICALS INC CO|6.92
20140825|86737J206|SGMZE|100|SUNGAME CORPORATION.|12.50
20140825|86737M100|GOMO|1620|SUNGY MOBILE LTD ADS|10.55
20140825|8676EP108|STKL|83|SUNOPTA INC|13.24
20140825|86764L108|SXL|1116|SUNOCO LOGISTICS PARTNERS L.P.|48.19
20140825|867652406|SPWR|446|SUNPOWER CORP COM STK (DE)|37.61
20140825|86769A305|SSBN|7006|SUNSET BRANDS, INC.|0.80
20140825|86769Q102|SGCNF|14441|SUNRIDGE GOLD CORP(F)|0.19
20140825|86777J108|SBCP|75|SUNSHINE BANCORP INC|11.87
20140825|86782U106|SSH|4704|SUNSHINE HEART INC|5.46
20140825|867914509|STIPRA|4343|SUNTRUST BANKS INC DEP SHS REP|21.88
20140825|867931404|SCON|3854|SUPERCONDUCTOR TECHS INC|3.07
20140825|86803W107|SVLT|3465|SUNVAULT ENERGY INC COM STK (N|0.30
20140825|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.66
20140825|868157108|SPN|484|SUPERIOR ENERGY SVCS INC|34.66
20140825|868168105|SUP|110|SUPERIOR INDUSTRIES INTL INC|19.31
20140825|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|21.74
20140825|86845R108|SPRN|454|SUPERNOVA ENERGY INC COMMON ST|0.04
20140825|868459108|SUPN|30|SUPERNUS PHARMACEUTICALS INC C|8.99
20140825|868526302|SPPRO|1000|SUPERTEL HOSPITALITY INC SER B|18.20
20140825|868536103|SVU|1717|SUPERVALU INC|9.44
20140825|86858W101|SPRT|125|SUPPORT. COM INC, COMMON STOCK|2.43
20140825|868607102|STS|342|SUPREME INDS INC CL-A|7.37
20140825|868861105|SGTPY|1079|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.64
20140825|869099101|SUSQ|1160|SUSQUEHANNA BANCSHARES INC|10.38
20140825|869239103|SUSP|1008|SUSSER PETE PARTNERS LP COM UN|59.27
20140825|869245100|SBBX|200|SUSSEX BANCORP|9.62
20140825|86944A105|SGMNF|68638|SUTTER GOLD MINING INC.|0.08
20140825|869587402|SVCBY|4095|SVENSKA CELLULOSA B SPONS ADR |24.43
20140825|86959C103|SVNLY|1737|Svenska Handelsbanken Unsponso|23.69
20140825|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|17.47
20140825|870123106|SWGAY|2616|SWATCH GROUP AG UNSPON ADR (SW|27.27
20140825|870195104|SWDBY|156|Swedbank AB Sponsored ADR (Swe|25.47
20140825|870297199|FUE|1500|SWEDISH EXPT CR CORP ELEMENTS |9.20
20140825|870297215|GRU|3437|SWEDISH EXPT CR CORP ELEMENTS |5.15
20140825|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |13.43
20140825|870309606|SWMAY|207|Swedish Match AB Frueher Svens|16.79
20140825|870738101|SFY|1598|SWIFT ENERGY CO (HOLDING COMPA|11.19
20140825|87074U101|SWFT|241|SWIFT TRANSN CO CL A COM STK (|21.35
20140825|870808300|SWSH|9|SWISHER HYGIENE INC COM STK NE|3.50
20140825|870886108|SSREY|774|SWISS RE LTD SPON ADR (CHE)|80.95
20140825|871013108|SCMWY|791|SWISSCOM AG ADS(RP 1/10 REG SH|58.26
20140825|871156105|SEGI|3755931|SYCAMORE ENTERTAINMENT GROUP, |.
20140825|871503108|SYMC|4316|SYMANTEC CORP|24.19
20140825|871546206|SMA|774|SYMMETRY MEDICAL INC|9.19
20140825|87155N109|SYIEY|6751|Symrise Ag Unsponsored ADR (Ge|13.40
20140825|87157B103|SNCR|9|SYNCHRONOSS TECHNOLOGIES INC C|42.41
20140825|87157D109|SYNA|101|SYNAPTICS INCORPORATED|80.17
20140825|87160A100|SYT|77|SYNGENTA AG ADS (1/5 ORD)|71.17
20140825|87160G107|SURG|50|SYNERGETICS USA, INC.|3.09
20140825|87161C501|SNV|1439|SYNOVUS FINANCIAL CORP NEW COM|23.95
20140825|87162H103|SYNT|3|SYNTEL INC|89.17
20140825|87162W100|SNX|211|SYNNEX CORPORATION|68.66
20140825|871628103|SYMX|275|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20140825|871639308|SGYP|1044979|SYNERGY PHARMACEUTICALS, INC. |3.53
20140825|87164P103|SYRG|4542|SYNERGY RESOURCES CORPORATION |12.88
20140825|87164U102|SYN|657|SYNTHETIC BIOLOGICS INC COM ST|2.25
20140825|87165B103|SYF|400|SYNCHRONY FINL COM STK (DE)|25.36
20140825|871829107|SYY|266|SYSCO CORP|37.59
20140825|87184P109|SSMXY|1154|SYSMEX CORP UNSPON ADR (JPN)|19.53
20140825|871851101|SYX|53|SYSTEMAX INC|14.41
20140825|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.22
20140825|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140825|872275102|TCB|2084|TCF FINANCIAL CORP|15.71
20140825|872277405|TCBPRC|2206|TCF FINANCIAL CORPORATION PERP|24.74
20140825|87233Q108|TCP|81662|TC PIPELINES LP UTS|55.74
20140825|87236Y108|AMTD|921|TD AMERITRADE HOLDING CORPORAT|32.82
20140825|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|17.32
20140825|872386107|TESS|12|TESSCO TECHNOLOGIES INC|31.28
20140825|87240R107|TFSL|700|TFS FINANCIAL CORPORATION COM |14.08
20140825|872417308|TGE|171|TGC INDUSTRIES INC-|3.98
20140825|872434105|THKLY|1405|T H K Co Ltd Unsponsored ADR (|12.15
20140825|872438106|TCRD|195|THL CREDIT INC COM STK (DE)|13.87
20140825|87244T109|TICC|14440|TICC CAPITAL CORP. COM STOCK|9.73
20140825|872540109|TJX|783|TJX COMPANIES INC|59.36
20140825|872590104|TMUS|267|T-MOBILE US INC|29.02
20140825|872608203|TNIB|23050|TNI BIOTECH INC COM STK (FL)|0.28
20140825|872625108|TRR|809|TRC CO'S INC|5.81
20140825|87264S106|TRW|2447|TRW AUTOMOTIVE HOLDINGS CORP|97.96
20140825|87265H109|TPH|2179|TRI POINTE HOMES INC COM STK (|14.36
20140825|872885207|TSRI|86|TSR INC COM STK|3.04
20140825|87305R109|TTMI|241|TTM TECHNOLOGIES INC|7.38
20140825|87336U105|DATA|727|TABLEAU SOFTWARE INC|60.98
20140825|873868103|TAHO|703|TAHOE RESOURCES INC ORD SHS (C|25.31
20140825|874036106|TWN|8|TAIWAN FUND INC|19.87
20140825|874039100|TSM|2506|TAIWAN SEMICON MFG LTD(5COMSH)|20.83
20140825|874060205|TKPYY|2387|TAKEDA PHARMACEUTICAL CO LTD S|22.68
20140825|874080104|XRS|11191|TAL EDUCATION GROUP ADS REPSTG|34.15
20140825|874083108|TAL|273|TAL INTERNATIONAL GROUP, INC. |45.15
20140825|87425E103|TLM|2202|TALISMAN ENERGY INC|10.76
20140825|87482X101|TLMR|65|TALMER BANCORP INC (MI)|14.27
20140825|87582Y108|TNGO|228|TANGOE INC COM|14.38
20140825|87600U104|TRX|736|TANZANIAN ROYALTY EXPLORATION,|2.26
20140825|87611R306|TRGT|199|TARGACEPT INC COM STK|2.80
20140825|87611X105|NGLS|971|TARGA RESOURCES PARTNERS LP CO|71.52
20140825|876140104|TRGM|206|TARGETED|0.75
20140825|87651B104|TASR|17581|TASER INTERNATIONAL INC|15.71
20140825|876511106|TGB|64|TASEKO MINES LTD|2.23
20140825|87652B103|TAS|3338|TASMAN METALS LTD ORDINARY SHA|1.02
20140825|876568502|TTM|13235|TATA MOTORS LIMITED ADS|46.79
20140825|876570607|TATYY|1069|TATE & LYLE PLC SPONS ADR-NEW-|45.34
20140825|876664103|TCO|366|TAUBMAN CENTERS INC|75.40
20140825|876664707|TCOPRK|989|TAUBMAN CENTERS, INC. PREFERRE|24.70
20140825|878155100|TISI|110|TEAM INC|39.45
20140825|878193101|TEAR|1393|TEARLAB CORP COM STK (DE)|3.86
20140825|878546209|TKPPY|979|TECHNIP ADS (EA REPTG ONE ORD |23.03
20140825|878679109|NUUU|200|TECHNOLOGY APPLICATIONS INTL C|1.50
20140825|878742204|TCK|23187|TECK RESOURCES LIMITED CLASS B|22.90
20140825|87876P201|TGEN|436|TECOGEN INC NEW COM STK (DE)|5.99
20140825|879105104|THQ|83556|TEKLA HEALTHCARE OPPTY FND SHS|20.40
20140825|87911B209|TKMR|7061|TEKMIRA PHARMACEUTICALS CORP N|17.75
20140825|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.31
20140825|87927Y201|TIA|4|TELECOM ITALIA SPA ADS(REP 10 |8.75
20140825|879273209|TEO|278|TELECOM ARGENTINA ADS (EA REPT|18.94
20140825|87929J103|TSYS|1160|TELECOMMUNICATIONS SYS INC "A"|3.05
20140825|87936R106|VIV|524|TELEFONICA BRASIL SA|18.98
20140825|879360105|TDY|32|TELEDYNE TECHNOLOGIES INC|96.24
20140825|879369106|TFX|294|TELEFLEX INC|108.37
20140825|879382208|TEF|2221|TELEFONICA SA ADS(RP 1 SH CAPI|15.66
20140825|879433795|TDA|4115|TELEPHONE AND DATA SYSTEMS INC|23.12
20140825|879433829|TDS|528|TELEPHONE & DATA SYS INC (NEW)|25.62
20140825|879433845|TDE|1593|TELEPHONE & DATA SYS INC SR NT|24.65
20140825|879433852|TDI|192|TELEPHONE AND DATA SYSTEMS INC|25.00
20140825|87944W105|TELNY|2519|TELENOR ASA|68.79
20140825|879455103|TNAV|493|TELENAV INC COM STK (DE)|6.57
20140825|87946F100|TLPFY|276|Teleperformance Unsponsored AD|32.64
20140825|87959M208|TELK|69|TELIK, INC|0.72
20140825|87960M205|TLSNY|78|TeliaSonera AB Unsponsored ADR|14.79
20140825|879604106|TKOI|24906|TELKONET INC|0.18
20140825|87969N204|TLSYY|364|TELSTRA CRP LTD ADS(RP 5 ORD) |26.55
20140825|87971M103|TU|2123|TELUS CORP (F)|35.37
20140825|87974N108|TBGPF|31070|TEMBO GOLD CORP COM|0.04
20140825|880192109|TEI|874|TEMPLETON EMER MKTS INCM FD|13.55
20140825|880277108|TNABY|664|TENAGA NASIONAL BERHAD SP ADR |15.82
20140825|88031M109|TS|231|TENARIS S.A. ADS (EA REPTG 2 O|43.40
20140825|88032Q109|TCEHY|1082|Tencent Holdings Limited Unspo|16.86
20140825|88033R205|TGC|157|TENGASCO,INC|0.42
20140825|880349105|TEN|72|TENNECO INC COM STK|64.24
20140825|880591300|TVC|1573|TENNESSE VALLEY AUTH 98 6/1/28|24.00
20140825|880591409|TVE|1245|TENNESSEE VALLEY AUT 00000|23.89
20140825|88076W103|TDC|891|TERADATA CORORATION DEL COM ST|43.51
20140825|880770102|TER|1471|TERADYNE INC|20.14
20140825|880779103|TEX|266|TEREX CORP|37.38
20140825|88079L104|TMEB|1736|TERME BANCORP, INC. (MD) COM S|0.03
20140825|88088L103|TEZNY|1299|TERNA RETE ELETTRICA NAZIONALE|15.44
20140825|88102J100|TRTC|1666369|TERRA TECH CORP. COMMON|0.41
20140825|88104R100|TERP|100|TERRAFORM PWR INC|30.11
20140825|88146M101|TRNO|201|TERRENO REALTY CORPORATION COM|19.94
20140825|88157K101|TESO|8112|TESCO CORP (ALTA.) F|20.36
20140825|881575302|TSCDY|2583|TESCO PLC SPONS ADR|12.33
20140825|88160R101|TSLA|195|TESLA MTRS INC COM STK (DE)|256.78
20140825|88160T107|TLLP|102|TESORO LOGISTICS LP COM UNIT L|69.36
20140825|881609101|TSO|368|TESORO CORPORATION|64.50
20140825|881624209|TEVA|737|TEVA PHARMACEUTICAL LTD INDS A|53.45
20140825|88164L100|TSRA|81|TESSERA TECHNOLOGIES INC|29.28
20140825|88165N105|TTPH|169|TETRAPHASE PHARMACEUTICALS INC|11.41
20140825|88165U109|TLOG|46|TETRALOGIC PHARMACEUTICALS|4.40
20140825|88166A300|CRUD|270|TEUCRIUM COMMODITY TR WTI CRUD|41.74
20140825|88166A508|WEAT|574|TEUCRIUM COMMODITY TR WHEAT FD|12.80
20140825|88166A607|SOYB|2592|TEUCRIUM COMMODITY TR SOYBEAN |21.77
20140825|882228406|TCBIP|686|TEXAS CAPITAL BANCSHARES, INC.|24.90
20140825|882508104|TXN|40|TEXAS INSTRUMENTS|48.02
20140825|882610108|TPL|246|TEXAS PAC LD TR SUB SH CTFS|195.48
20140825|88288L200|TWDL|17207|TEXAS WYOMING DRILLING, INC.|.
20140825|882904105|TTF|322|THAI FUND INC|12.07
20140825|883203101|TXT|1782|TEXTRON INCORPORATED OF DEL|38.85
20140825|883211104|TXTR|228|TEXTURA CORPORATION COM|29.23
20140825|883219107|THLEY|158|THALES SPONS ADR|55.76
20140825|88337V100|TLTFF|22854|THERALASE TECHNOLOGIES INC (CA|0.35
20140825|88338N107|TXMD|14241|THERAPEUTICSMD, INC. COMMON ST|5.37
20140825|88338T104|THRX|2649|THERAVANCE INC|22.11
20140825|883556102|TMO|258|THERMO FISHER SCIENTIFIC INC. |121.22
20140825|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|.
20140825|884903105|TRI|300|THOMSON REUTERS CORP|37.52
20140825|885160101|THO|8|THOR INDUSTRIES INC|54.08
20140825|885175307|THOR|2554|THORATEC CORPORATION|24.36
20140825|88554D205|DDD|241375|3 D SYSTEMS CORP NEW|50.37
20140825|88556A100|DDDX|2000|3DX INDUSTRIES INC. COMMON STO|0.67
20140825|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.93
20140825|88632Q103|TIBX|5642|TIBCO SOFTWARE INC|21.04
20140825|886547108|TIF|6232|TIFFANY & CO|100.54
20140825|8867EQ101|TIGR|2992|TIGERLOGIC CORPORATION COM STK|1.02
20140825|88674T106|TGRO|982|TIGER OIL AND ENERGY, INC. COM|0.15
20140825|88677Q109|TTS|4864|TILE SHOP HLDGS INC COM STK (D|11.68
20140825|88706P205|TSU|70|TIM PARTICIPACOES S.A. ADS (EA|24.71
20140825|887133106|TLR|145955|TIMBERLINE RESOURCES CORPORATI|0.10
20140825|887228104|TIME|828|TIME INC COM|23.92
20140825|887317303|TWX|200|TIME WARNER INC NEW COM STK|77.23
20140825|887389104|TKR|852|TIMKEN COMPANY|45.65
20140825|887399103|TMST|42|TIMKENSTEEL CORPORATION|47.27
20140825|887495307|TCYMY|12|TINGYI CAYMAN ISLANDS HLDGS CP|57.55
20140825|887522100|TKRFF|6423|TINKA RESOURCES LTD|0.23
20140825|887677102|TINTF|890|TINTINA RES INC COM (CDA)|0.12
20140825|88823P104|TIRXF|1990|TIREX RES LTD COMMON SHARES (C|0.25
20140825|888706108|TIVO|83|TIVO INC|13.70
20140825|889094108|TKOMY|125971|Tokio Marine Holdings, Inc. Sp|31.26
20140825|889109104|TKECY|81|Tokyo Electric Power Co Inc Un|3.72
20140825|889478103|TOL|1|TOLL BROTHERS INC|35.57
20140825|890023104|TOMZ|172|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20140825|890260201|TNXP|29|TONIX PHARMACEUTICALS HLDG COR|13.83
20140825|890516107|TR|143|TOOTSIE ROLL INDUSTRIES INC|27.92
20140825|890747306|TOPPY|57|TOPPAN PRTG LTD SPONSORED ADR |7.41
20140825|890880206|TRYIY|782|TORAY INDS ADR|68.86
20140825|89102U103|TRCH|7271|TORCHLIGHT ENERGY RESOURCES, I|3.84
20140825|891027104|TMK|1|TORCHMARK CORP|54.08
20140825|891027302|TMKPRB|723|TORCHMARK CORPORATION 5.875% J|25.53
20140825|891160509|TD|3813|TORONTO-DOMINION BANK (THE)|52.67
20140825|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|47.79
20140825|89147X104|TPZ|132|TORTOISE PWR AND ENERGY INFRAS|28.63
20140825|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.34
20140825|89148K101|NDP|115|TORTOISE ENERGY INDEPENDENCE|27.08
20140825|89151E109|TOT|48365|TOTAL S.A. ADS (REPTSG ONE ORD|63.58
20140825|891515207|TOTDY|1|TOTO LTD ADR|24.65
20140825|89156D106|THCZ|18098|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140825|891826109|TOWR|41|TOWER INTL INC COM STK (DE)|33.20
20140825|891894107|TW|77|TOWERS WATSON & CO COM STK CL |109.51
20140825|891906109|TSS|2834|TOTAL SYSTEM SERVICES INC|31.51
20140825|892000100|TWER|11174|Towerstream Corporation Common|1.81
20140825|89214A102|CLUB|400|TOWN SPORTS INTERNATIONAL HOLD|4.42
20140825|89214P109|TOWN|24|TOWNE BANK (VA)|14.62
20140825|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.56
20140825|892331307|TM|5119|TOYOTA MOTOR CRP SPONSORED ADR|114.09
20140825|892356106|TSCO|1458|TRACTOR SUPPLY CO|64.56
20140825|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.56
20140825|89346D107|TAC|739|TRANSALTA CORP CANADA (F)|11.68
20140825|89353D107|TRP|68032|TRANSCANADA CORPORATION(HOLDIN|51.13
20140825|89354M106|TSPT|256|TRANSCEPT PHARMACEUTICALS INC |2.22
20140825|893641100|TDG|29|TRANSDIGM GROUP INCORPORATED C|184.94
20140825|89366H103|TFIFF|50|TRANSFORCE INC COM SHS (CDA)|25.34
20140825|89366M201|TRXC|52|TRANSENTERIX, INC. NEW COMMON |4.12
20140825|89366P105|TMSH|38324|TRANSGLOBAL ASSETS INC COM STK|.
20140825|89417E109|TRV|2110|TRAVELERS COMPANIES, INC. (THE|93.75
20140825|894174200|TANN|2245|TRAVELCENTERS AMER LLC 8.25% S|26.33
20140825|89420Y209|TSYHY|156|TRAVELSKY TECH LTD SPONS ADR R|9.50
20140825|894648104|TREC|694|TRECORA RESOURCES|13.33
20140825|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.80
20140825|894650100|TG|22|TREDEGAR CORPORATION|21.31
20140825|894675107|TREE|3|TREE COM INC (DE)|31.98
20140825|89469A104|THS|121|TREEHOUSE FOODS, INC. COM STK |81.10
20140825|89486M206|TMICY|319|TREND MICRO INC SPONS ADR-NEW |32.86
20140825|89531J109|TREVF|3980|TREVALI MNG CORP COM SHS (CDA)|1.21
20140825|895364107|TRCY|200|TRI CITY BANKSHARES CORP CMT|15.45
20140825|895848109|TCAP|205|TRIANGLE CAPITAL CORPORATION C|26.95
20140825|895848307|TCCA|563|TRIANGLE CAP CORP SR NT 6.375%|25.57
20140825|89600B201|TPLM|5048|TRIANGLE PETROLEUM CORP (NEW) |11.50
20140825|896047115|TRBNW|11|TRIBUNE MEDIA COMPANY WT|76.13
20140825|896047503|TRBAA|20380|TRIBUNE MEDIA COMPANY CLASS A |76.12
20140825|896082104|TPUB|943|TRIBUNE PUBG CO COM STK (DE)|19.68
20140825|89609J106|TBUFF|11000|TRIBUTE PHARMACEUTICALS CANADA|0.51
20140825|89620X100|SCTPF|97276|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140825|896239100|TRMB|369|TRIMBLE NAVIGATION LTD|34.10
20140825|89628E104|TSL|78410|TRINA SOLAR LIMITED ADS (EA RE|13.31
20140825|896288107|TNET|14|TRINET GROUP INC COM STK (DE) |27.08
20140825|896712205|TRT|39|TRIO-TECH INTL|4.55
20140825|89678F100|TSC|126|TRISTATE CAP HLDGS INC COM STK|9.24
20140825|89678J102|DSOX|1743|TRITON EMISSION SOLUTIONS INC.|0.01
20140825|89685A102|TRIV|40|TRIVASCULAR TECHONOLOGIES, INC|14.61
20140825|896945201|TRIP|635|TRIPADVISOR INC COM|101.99
20140825|897238119|TROVW|10|TROVAGENE INC WT PUR COM EXP 5|2.20
20140825|897238309|TROV|230965|TROVAGENE INC COM NEW (DE)|4.14
20140825|89783T102|RVREF|2500|TRUE GOLD MINING INC ORDINARY |0.40
20140825|897837100|TRUU|5073|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140825|89785L107|TRUE|2926|TRUECAR INC COM STK (DE)|20.90
20140825|89785X101|TBI|474|TRUEBLUE, INC.|27.17
20140825|897888103|TRLA|1070|TRULIA INC (DEL)|62.10
20140825|898202106|TRUP|2185|TRUPANION INC COM STK (DE)|9.10
20140825|898349105|TRST|39|TRUSTCO BK CORP N Y|6.89
20140825|898402102|TRMK|74|TRUSTMARK CORP|23.85
20140825|89845Q104|TRYF|2068|Trycera Financial, Inc. Common|.
20140825|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|76.45
20140825|898570106|TUBE|1690|TUBEMOGUL INC COM|9.48
20140825|898697206|TCX|4958|TUCOWS INC NEW|16.09
20140825|899035505|TUES|30132|TUESDAY MORNING CORPORATION|18.21
20140825|899415202|TUWOY|1256|TULLOW OIL PLC UNSPONSORED ADR|5.84
20140825|89977P106|TOUR|413|TUNIU CORP SPONS ADS REPSTG CL|21.29
20140825|899896104|TUP|117|TUPPERWARE BRANDS CORP|73.91
20140825|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.21
20140825|900111204|TKC|20366|TURKCELL ILETISIM HIZMETLERI A|14.65
20140825|900148701|TKGBY|1102|TURKIYE GRTI BK SPN ADR|3.85
20140825|900435108|TRQ|300|TURQUOISE HILL RES LTD COM|3.44
20140825|900450107|HEAR|16376|TURTLE BEACH CORP COM STK (NV)|6.99
20140825|90130A101|FOXA|747|TWENTY-FIRST CENTY FOX INC CL |35.69
20140825|90137F103|XXII|2000|22ND CENTURY GROUP, INC. COMMO|3.20
20140825|901401307|TBTEF|1781246|Twin Butte Energy Ltd Ordinary|1.69
20140825|90184L102|TWTR|3946|TWITTER INC COM STK (DE)|45.98
20140825|90187B101|TWO|2089|TWO HBRS INVT CORP COM STK (MD|10.51
20140825|902104108|IIVI|61|II-VI INC|14.13
20140825|90214J101|TWOU|200|2U INC COM STK|19.48
20140825|902252105|TYL|125|TYLER TECHNOLOGIES INC|91.35
20140825|902494103|TSN|37626|TYSON FOODS INC CL A|37.02
20140825|90263W201|UBSPRD|103|UBS PFD FUNDING TST IV TST PFD|20.00
20140825|902641588|BDCS|781|UBS AG JERSEY BRH|25.54
20140825|902641596|XVIX|1150|UBS AG JERSEY BRCH AG ETRACS D|16.37
20140825|902641612|MLPS|685|UBS AG JERSEY BRH AG MONTHLY S|10.12
20140825|902641646|MLPI|44733|UBS E-TRACS ALERIAN MLP INFRAS|45.07
20140825|902641752|UBM|1999|E-TRACS UBS BLOOMBERG CMCI IND|18.13
20140825|902641760|UAG|56652|E-TRACS UBS BLOOMBERG CMCI AGR|23.23
20140825|902641778|UCI|3|E-TRACS UBS BLOOMBERG CMCI ETN|20.55
20140825|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.41
20140825|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.53
20140825|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|39.51
20140825|90267B682|AMU|5581|UBS AG LONDON BRH ETRACS ALERI|33.58
20140825|90267L805|DVHI|127|UBS AG LONDON BRH ETRACS DIVER|26.60
20140825|902673102|UFPT|30|UFP TECHNOLOGIES INC|23.69
20140825|902681105|UGI|19|UGI CORP (HOLDING CO)|51.94
20140825|90269A302|MORL|200|UBS AG LONDON BRH|22.64
20140825|90270L792|SPLX|104|UBS AG LDN ETRACS MNT RESET 2X|28.61
20140825|90270L842|CEFL|1845|UBS AG LONDON BRH ETRACS MONTH|28.75
20140825|90270L859|DVHL|914|UBS AG LONDON BRH ETRACS MONTH|28.59
20140825|902788108|UMBF|122|UMB FINANCIAL CORP|57.72
20140825|902925106|USAK|65|USA TRUCK INC|18.10
20140825|902952100|GROW|248|US GLOBAL INVESTORS INC CL-A|3.59
20140825|902973155|USBPRH|695|U.S. Bancorp Depositary Shares|22.25
20140825|902973791|USBPRO|5934|US BANCORP DEL DEP SHS REPSTG |22.87
20140825|902973833|USBPRM|1382|U.S. BANCORP DEPOSITARY SHARES|29.22
20140825|903002103|UMH|206|UMH PROPERTIES, INC.|10.13
20140825|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |25.93
20140825|90328M107|USNA|1489|USANA HEALTH SCIENCES INC|73.73
20140825|903293405|USG|6732|USG CORP (NEW)|29.17
20140825|90333E207|USU|52612|USEC INC (NEW)|5.11
20140825|90333L128|USCXW|48|U S CONCRETE, INC. CLASS B WAR|4.14
20140825|90333L201|USCR|10642|U.S. CONCRETE, INC.|25.39
20140825|90338S102|HTM|28126|U.S. GEOTHERMAL INC|0.62
20140825|90346C107|UREE|288|U S RARE EARTHS INC COM STK (N|1.67
20140825|90346E103|SLCA|937|U S SILICA HLDGS INC COM STK (|64.50
20140825|90346L107|USGIF|6448|U S SILVER & GOLD INC COM SHS |0.46
20140825|90346V105|UBIC|2225|UBIC INC SPONSORED ADR (JPN)|23.10
20140825|90347A100|UBNT|20030|UBIQUITI NETWORKS INC COM STK |45.29
20140825|90348R102|UBSFY|60|Ubi Soft Entertainment Sa Unsp|3.34
20140825|90350A104|UBIQ|1271|UBIQUITY INC COM STK|5.79
20140825|90385D107|ULTI|68|ULTIMATE SOFTWARE GROUP INC|145.81
20140825|903914109|UPL|230901|ULTRA PETROLEUM CORP|25.22
20140825|90400P101|UGP|9730|ULTRAPAR PARTICIPACOES SA ADS |24.81
20140825|90419P100|UATG|673|UMBRA APPLIED TECHNOLOGIES GRO|0.45
20140825|904214103|UMPQ|631|UMPQUA HOLDINGS CORP|17.59
20140825|904311107|UA|2437|UNDER ARMOUR INC CL A|70.62
20140825|904323102|UGSI|3237|UNERGROUND SOLUTIONS INC.|0.16
20140825|904572203|UNXL|773|UNI-PIXEL, INC.|7.87
20140825|904587102|UNRDY|6806|UNIBAIL-RODAMCO SE UNPSPON ADR|26.10
20140825|90460M204|UNICY|6486|UNICHARM CORP SPONSORED ADR (J|13.14
20140825|90478E103|UNIS|30319|UNILIFE CORP NEW COM STK (DE) |2.28
20140825|904784709|UN|12037|UNILEVER NV(NEW) NY SHARES|41.03
20140825|904907201|UVIC|2000|UNILENS VISION INC(F)|6.40
20140825|907818108|UNP|23180|UNION PACIFIC CORPORATION|105.77
20140825|90916J300|UPZS|2334|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140825|909218109|UNT|478|UNIT CORPORATION|63.29
20140825|909747107|CNAB|7385|UNITED CANNABIS CORP COM STK (|2.20
20140825|90984R101|UCBA|163|UNITED COMMUNITY BANCORP COM S|11.73
20140825|910047109|UAL|29390|UNITED CONTINENTAL HOLDINGS IN|48.46
20140825|910187103|UDF|172|UNITED DEV FDG IV COM SHS OF B|18.85
20140825|91059D100|UEEC|55796|UNITED HEALTH PRODUCTS, INC. C|0.10
20140825|911163103|UNFI|390|UNITED NATURAL FOODS INC|63.99
20140825|911268209|UNTD|300|UNITED ONLINE INC COM NEW|12.32
20140825|911271302|UOVEY|1725|UNITED OVERSEAS BANK SPONS ADR|36.62
20140825|911312106|UPS|638|UNITED PARCEL SERVICE,INC.CL B|97.77
20140825|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.82
20140825|911684108|USM|24|UNITED STATES CELLULAR CORP|37.60
20140825|911783108|UHN|507|UNITED STS DIESEL HEATING OIL |31.81
20140825|91201T102|UGA|4869|UNITED STATES GASOLINE FUND LP|56.69
20140825|912318201|UNG|7643|UNITED STATES NATURAL GAS FUND|21.21
20140825|91232N108|USO|6125|UNITED STATES OIL FUND LP|34.96
20140825|91239R102|USPR|14300|U S PRECIOUS METALS INC|0.20
20140825|913017109|UTX|11|UNITED TECHNOLOGIES CORP|109.39
20140825|91307C102|UTHR|1271|UNITED THERAPEUTICS CORP|94.13
20140825|913106100|UTRM|1046403|UNITED TREATMENT CTRS INC COM |.
20140825|91311E102|UUGRY|2654|United Utilities Group Plc Spo|29.69
20140825|91324P102|UNH|641|UNITEDHEALTH GROUP INC|83.78
20140825|91324T302|UNTK|13900|UNITEK GLOBAL SERVICES, INC. C|0.12
20140825|913456109|UVV|318|UNIVERSAL CORP (HOLDING CO)|50.82
20140825|913543104|UFPI|22|UNIVERSAL FOREST PRODUCTS INC |47.47
20140825|91359E105|UHT|79|UNIVERSAL HEALTH RLTY TR SBI|44.29
20140825|91359V107|UVE|3000|UNIVERSAL INSURANCE HLDGS INC |13.59
20140825|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.07
20140825|913821302|UUU|95|UNIVERSAL SEC INSTRUMENTS INC |3.85
20140825|913903100|UHS|141|UNIVERSAL HEALTH SVCS CL-B|113.00
20140825|91529Y106|UNM|414|UNUM GROUP COM STK|35.10
20140825|91531F103|UPIP|5664|UNWIRED PLANET INC COM STK (DE|1.99
20140825|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.39
20140825|916636103|UPPR|1600|UPPER STREET MARKETING INC COM|0.83
20140825|91688T104|URZ|29310|URANERZ ENERGY CORP|1.16
20140825|916896103|UEC|7065|URANIUM ENERGY CORP|1.53
20140825|916901606|URRE|11778|URANIUM RESOURCES, INC. NEW CO|2.89
20140825|917047102|URBN|6829|URBAN OUTFITTERS INC|39.80
20140825|917286205|UBA|6|URSTADT BIDDLE PROPS INC CL A |21.30
20140825|917296204|USEL|421|USELL.COM INC COM STK (DE)|3.02
20140825|91732J102|ECOL|194|US ECOLOGY INC COM STK (DE)|45.05
20140825|918183104|UWHR|1|UWHARRIE CAP CORP|3.25
20140825|918204108|VFC|1673|V. F. CORPORATION|63.87
20140825|91822T101|VGLS|10000|VG LIFE SCIENCES INC.|0.12
20140825|91825L105|STWGD|3|VIPR CORP. NEW COMMON STOCK|0.34
20140825|91829B103|VOC|38|VOC ENERGY TR TR UNIT|15.00
20140825|91829F104|VOXX|7|VOXX INTL CORP|9.59
20140825|91851C201|EGY|7604|VAALCO ENERGY INC (NEW)|9.10
20140825|918641101|VGEN|1377|VACCINOGEN, INC. COMMON STOCK |3.30
20140825|91879Q109|MTN|18|VAIL RESORTS INC|76.24
20140825|918905100|VHI|228|VALHI INC|7.76
20140825|91911K102|VRX|418|VALEANT PHARMACEUTICALS INTERN|117.26
20140825|91912E105|VALE|57500|VALE S A ADR (REPSTG 1 COM SHR|13.74
20140825|91913Y100|VLO|4472|VALERO ENERGY CORP (NEW)|53.81
20140825|919134304|VLEEY|237|VALEO SPONS ADR|61.94
20140825|91914J102|VLP|47|VALERO ENERGY PARTNERS LP COM |50.41
20140825|919794131|VLYWS|14|VALLEY NATIONAL BANK WARRANTS |0.32
20140825|92023R308|VLOWY|1979|VALLOUREC S.A. SPONSORED ADR (|8.55
20140825|920437100|VALU|289|VALUE LINE INC|16.56
20140825|92046U106|VSTR|1000|VALUESETTERS INC|0.01
20140825|92047K107|VVTV|65|VALUEVISION|4.60
20140825|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |12.51
20140825|921909768|VXUS|61848|VANGUARD STAR FD VANGUARD TOTA|53.61
20140825|921910816|MGK|15551|VANGUARD MEGA CAP GROWTH ETF|78.76
20140825|921910840|MGV|7920|VANGUARD MEGA CAP VALUE|59.07
20140825|921932505|VOOG|6343|VANGUARD S&P 500 GROWTH ETF|96.51
20140825|921932703|VOOV|14350|VANGUARD S&P 500 VALUE ETF|87.68
20140825|921932794|VIOG|4595|VANGUARD S&P SMALL CAP 600 GRO|100.76
20140825|921932844|IVOV|2155|VANGUARD S&P MID CAP 400 VALUE|95.93
20140825|921932869|IVOG|8788|VANGUARD S&P MID CAP 400 GROWT|96.38
20140825|921932885|IVOO|127|VANGUARD S&P MID CAP 400 ETF|96.30
20140825|921937819|BIV|1483|VANGUARD BD INDEX FD INC INTER|84.94
20140825|921937827|BSV|2229|VANGUARD BD INDEX FD INC SHORT|80.21
20140825|921937835|BND|2027|VANGUARD BD INDEX FD INC TOTAL|82.27
20140825|921943858|VEA|4112|VANGUARD FTSE DEVELOPED MARKET|41.53
20140825|921946406|VYM|937|VANGUARD WHITEHALL FDS (VANGUA|67.07
20140825|922020805|VTIP|233904|VANGUARD SHT TRM INFLT-PROT FD|49.88
20140825|92203J407|BNDX|30399|VANGUARD TOTAL INTERNATIONAL B|51.98
20140825|92204A504|VHT|1987|VANGUARD HEALTH CARE ETF|115.26
20140825|92204A603|VIS|12915|VANGUARD INDUSTRIAL ETF|104.17
20140825|92204A702|VGT|38|VANGUARD INFORMATION TECHNOLOG|101.01
20140825|92204A801|VAW|1881|VANGUARD MATERIALS ETF|112.52
20140825|92204A884|VOX|199|VANGUARD TELECOMMUNICATION SER|86.95
20140825|922042676|VNQI|1720|VANGUARD GLOBAL EX- U.S. REAL |59.23
20140825|922042718|VSS|2757|VANGUARD INTL EQTY FTSE ALL-WO|108.91
20140825|922042742|VT|12909|VANGUARD TOTAL WORLD STK INDEX|62.36
20140825|922042775|VEU|4116|VANGUARD FTSE ALL- WORLD EX-US|51.74
20140825|922042866|VPL|198|VANGUARD FTSE PACIFIC ETF FTSE|62.83
20140825|922042874|VGK|294|VANGUARD FTSE EUROPE ETF FTSE |57.24
20140825|92205F106|VNR|2366|VANGUARD NAT RES LLC COM UNIT |29.86
20140825|92205F205|VNRAP|526|VANGUARD NAT RES LLC PERP PFD |25.84
20140825|92205F304|VNRBP|6312|VANGUARD NATURAL RESOURCES LLC|24.89
20140825|92206C409|VCSH|810|VANGUARD SHT-TERM CORP BD ETF |80.17
20140825|92206C599|VTHR|80|VANGUARD RUSSELL 3000 ETF|92.04
20140825|92206C623|VTWG|3146|VANGUARD RUSSELL 2000 GROWTH E|98.20
20140825|92206C649|VTWV|818|VANGUARD RUSSELL 2000 VALUE ET|87.06
20140825|92206C680|VONG|20773|VANGUARD RUSSELL 1000 GROWTH E|95.11
20140825|92206C706|VGIT|1793|VANGUARD INTERMEDIATE-TERM GOV|64.00
20140825|92206C714|VONV|2346|VANGUARD RUSSELL 1000 VALUE ET|89.03
20140825|92206C730|VONE|4044|VANGUARD RUSSELL 1000 ETF|91.98
20140825|92206C771|VMBS|19248|VANGUARD MORTG-BACKED SEC ETF |52.59
20140825|92206C847|VGLT|7936|VANGUARD LG-TRM GOVT BD ETF|73.11
20140825|92206L102|VNMC|3999|VANGUARD MINING CORP COM STK (|2.50
20140825|92210H105|VNTV|760|VANTIV INC CL A COM STK (DE)|32.09
20140825|92210U106|VAPO|1516|VAPORIN INC.|0.07
20140825|922104104|VHUB|42767|VAPOR HUB INTERNATIONAL INC. C|0.03
20140825|92220P105|VAR|6|VARIAN MEDICAL SYSTEMS INC|84.34
20140825|922280102|VRNS|32698|VARONIS SYS INC COM STK (DE)|20.27
20140825|92230Y104|VDSI|62|VASCO DATA SECURITY INTL INC|14.26
20140825|92231M109|VASC|177|VASCULAR SOLLUTIONS INC|24.62
20140825|92240G101|VVC|66|VECTREN CORPORATION|40.52
20140825|92240M108|VGR|136|VECTOR GROUP LTD|23.26
20140825|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|35.56
20140825|922475108|VEEV|75|VEEVA SYSTEMS INC CL A COM|24.42
20140825|92276F100|VTR|62627|VENTAS INC|65.60
20140825|92276M204|VTRB|544|VENTAS RLTY LTD PARTNERSHIP VE|24.48
20140825|922908363|VOO|6558|VANGUARD INDEX FDS S&P 500 ETF|182.61
20140825|922908512|VOE|8610|VANGUARD MID-CAP VALUE INDEX F|87.08
20140825|922908538|VOT|228|VANGUARD MID-CAP GROWTH INDEX |98.11
20140825|922908553|VNQ|3588|VANGUARD REIT ETF|76.75
20140825|922908595|VBK|537|VANGUARD SMALL-CAP GROWTH ETF |125.02
20140825|922908611|VBR|4143|VANGUARD SMALL-CAP VALUE ETF|104.64
20140825|922908629|VO|618|VANGUARD MID-CAP ETF|119.89
20140825|922908637|VV|4868|VANGUARD LARGE-CAP ETF|91.58
20140825|922908744|VTV|1606|VANGUARD VALUE ETF|81.96
20140825|922908751|VB|837|VANGUARD SMALL-CAP ETF|115.69
20140825|922908769|VTI|7508|VANGUARD TOTAL STOCK MARKET ET|103.01
20140825|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.34
20140825|92334N103|VE|3976|VEOLIA ENVIRONNEMENT|17.70
20140825|92335C106|VRA|39|VERA BRADLEY, INC COM STK|20.30
20140825|92337C104|VSTM|3100|VERASTEM, INC. COMMON STOCK|8.63
20140825|92337F107|VCYT|77|VERACYTE INC COM|12.45
20140825|92342Y109|PAY|28|VERIFONE SYSTEMS, INC.|35.32
20140825|92343E102|VRSN|4341|VERISIGN INC|56.30
20140825|92343V104|VZ|69243|VERIZON COMMUNICATIONS|48.64
20140825|92343V302|VZA|496|VERIZON COMMUNICATINS, INC 5.9|26.11
20140825|923449102|VTEQ|1499877|VERITEQ CORPORATION COMMON STO|0.02
20140825|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|63.80
20140825|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140825|92529L102|VSAR|15|VERSARTIS INC COM|19.48
20140825|92531L108|VRS|22531|VERSO PAPER CORP COM STK (DE) |2.97
20140825|925458101|VWDRY|77|VESTAS WIND SYSTEMS AS AMER DE|15.07
20140825|92552V100|VSAT|529|VIASAT INC|56.93
20140825|92553H803|VIAS|62|VIASYSTEMS|10.22
20140825|92648A102|VIDG|13692|VID3G INC COM STK (WY)|.
20140825|92672A101|VPFG|215|VIEWPOINT FINL GROUP COM STK N|26.11
20140825|927107409|VLGEA|41|VILLAGE SUPER MARKET CL-A NEW |21.33
20140825|92718N109|VIMC|26374|VIMICRO INTERNATIONAL CORP ADR|3.53
20140825|92719A106|VIP|2205|VIMPELCOM LTD|8.57
20140825|92719W108|VNCE|78|VINCE HLDG CORP COM STK (DE)|34.02
20140825|927320101|VCISY|85|VINCI SA ADR (FRANCE)|15.84
20140825|92763M105|VNOM|727|VIPER ENERGY PARTNERS LP COM U|32.38
20140825|927926303|VGZ|4952|VISTA GOLD CORPORATION NEW (BR|0.46
20140825|92823T108|VHC|66197|VirnetX Holding Corp Common St|14.90
20140825|928242205|VPRO|15000|VIROPRO INC NEW|.
20140825|92826C839|V|136|VISA INC CLASS A COM|216.09
20140825|92827K103|VTSI|4100|VIRTRA SYSTEMS, INC.|0.05
20140825|92828Q109|VRTS|20|VIRTUS INVT PARTNERS INC COM S|214.48
20140825|92828V108|VPIG|10740|VIRTUAL PIGGY INC|1.00
20140825|92829A103|DCA|2540|VIRTUS TOTAL RETURN FD COM SHS|4.81
20140825|92829B101|VGI|630|VIRTUS GLOBAL MULTI-SECTOR INC|17.55
20140825|92829C109|PGCX|22021|VIRTUAL SOURCING INC COM STK (|.
20140825|928298108|VSH|1010|VISHAY INTERTECHNOLOGY INC|15.95
20140825|92833U202|VISN|4449|VISIONCHINA MEDIA INC SPONSORE|16.42
20140825|92834V100|VOIL|274833|VIRTUS OIL AND GAS CORP. COMMO|1.25
20140825|92839U206|VC|21079|VISTEON CORP COM NEW|100.35
20140825|92847A200|VITC|2065|VITACOST COM INC COM STK (DE) |7.99
20140825|92847R104|VTL|411|VITAL THERAPIES, INC COMMON ST|23.34
20140825|92849E101|VSI|37|VITAMIN SHOPPE INC COM STK (DE|38.40
20140825|92852T201|VIVHY|903|VIVENDI SA UNSPONSORED ADR (FR|25.78
20140825|928563402|VMW|37761|VMWARE, INC. CL A COM STK|102.24
20140825|92857F107|VCRA|828|VOCERA COMMUNICATIONS INC COM |8.60
20140825|92857W308|VOD|3303|VODAFONE GROUP PLC NEWSPONSORE|34.09
20140825|92858D200|VDMCY|103|VODACOM GROUP LIMITED SPONSORE|12.12
20140825|928645100|VOLC|1094|VOLCANO CORPORATION COM STK|12.34
20140825|928662303|VLKAY|1871|VOLKSWAGEN A G ADR (SPONS)|45.49
20140825|928662402|VLKPY|1073|VOLKSWAGEN AG SPONS ADR REPSTG|45.54
20140825|92870X309|VLTC|310|VOLTARI CORP COM STK NEW (DE) |1.71
20140825|92886T201|VG|2814|VONAGE HOLDINGS CORP|3.24
20140825|928929207|VTKLY|10605|VTECH HOLDINGS, LTD. UNSPONSOR|12.37
20140825|928972108|WILN|808|WI-LAN INC|3.79
20140825|929042109|VNO|75|VORNADO REALTY TRUST|105.54
20140825|929042844|VNOPRL|1512|VORNADO REALTY TRUST PFD SER L|23.84
20140825|929042851|VNOPRK|606|VORNADO REALTY TRUST PFD S K (|24.68
20140825|929043602|VNODCL|1575|VORNADO REALTY LP 7.875% PUB I|25.46
20140825|92905R103|VOSSY|1000|VOSSLOH AG SPONSORED ADR (DEU)|6.77
20140825|929089100|VOYA|927|VOYA FINL INC COM STK (DE)|38.81
20140825|92911N104|VRNG|124925|VRINGO, INC COM STK|1.17
20140825|92912L107|VJET|70077|VOXELJET AG ADS EACH REPSTG 1/|16.87
20140825|92912T100|IGD|861|VOYA GLOBAL EQUITY DIVID & PRE|9.65
20140825|92912X101|IDE|125|VOYA INFRASTRUCTURE|18.26
20140825|92912Y109|IID|3033|VOYA INTL HIGH DIVID EQUITY IN|9.76
20140825|92913A100|PPR|382|VOYA PRIME RATE TR COM SHS BEN|5.50
20140825|92913C106|IRR|1943|VOYA NATURAL RESOURCES EQUITY |10.92
20140825|929212207|VUOC|80|VU1 CORPORATION (NEW) COMMON S|0.60
20140825|92922C105|VUME|2366|VUMEE INC NEW COMMON STOCK (NV|.
20140825|92922P106|WTI|3832|W&T OFFSHORE, INC.|14.00
20140825|92923C807|WCIC|100|WCI CMNTYS INC COM|20.07
20140825|929236107|WDFC|39|W D - 40 CO|69.01
20140825|92924F106|WGL|46|WGL HOLDINGS INC.|42.77
20140825|92927K102|WBC|182|WABCO HOLDINGS, INC|103.37
20140825|92931L302|WPCS|41538|WPCS INTL INC COM STK (DE)|1.03
20140825|92933J107|MRWSY|2724|WM Morrison Supermarkets Plc U|14.72
20140825|929352102|WX|372|WUXI PHARMATECH, CAYMAN INC RE|36.96
20140825|92936U109|WPC|682|W.P. CAREY INC " REIT" COM|68.81
20140825|930004205|WACLY|14|WACOAL|50.72
20140825|930059100|WDR|670|WADDELL & REED FINL INC CL A|55.27
20140825|930427109|WAGE|12|WAGEWORKS INC|41.79
20140825|93114W107|WMMVY|192|WAL-MART DE MEXICO S A B DE C |25.92
20140825|931142103|WMT|17841|WAL-MART STORES INC|75.73
20140825|931422109|WAG|1409|WALGREEN COMPANY|61.05
20140825|93317W102|WAC|5504|WALTER INVESTMENT MANAGEMENT C|25.89
20140825|938824109|WAFD|194|WASHINGTON FEDERAL INC|21.58
20140825|939647103|WPG|909|WASHINGTON PRIME GROUP INC COM|19.39
20140825|940610108|WASH|125|WASHINGTON TRUST BANCORP INC|35.04
20140825|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.00
20140825|941053100|WCN|107|WASTE CONNECTIONS INC|48.57
20140825|941848103|WAT|840|WATERS CORP|102.92
20140825|94188P101|WSBF|183|WATERSTONE FINL INC COM STK (M|11.35
20140825|942622200|WSO|77|WATSCO INC|93.44
20140825|942749102|WTS|13|WATTS WATER TECHNOLOGIES INC C|61.15
20140825|943315101|WPP|76|WAUSAU PAPER CORP.|9.10
20140825|943526400|WAVX|40|WAVE SYS CORP CL A COM STK (DE|1.22
20140825|94733A104|WWWW|252|WEB.COM GROUP INC COM STK|19.84
20140825|94770V102|WBMD|5115|WEBMD HEALTH CORP COM STK RECL|48.95
20140825|947890109|WBS|301|WEBSTER FINL CORP WATERBURY CN|29.56
20140825|947890406|WBSPRE|3341|WEBSTER FINL CORP DEP SHS REPS|24.90
20140825|948596101|WB|108|WEIBO CORPORATION AMERICAN DEP|19.42
20140825|948626106|WTW|19822|WEIGHT WATCHERS INTL|24.26
20140825|948741103|WRI|798|WEINGARTEN RLTY INVS/SBI|34.00
20140825|948741889|WRIPRF|20|WEINGARTEN RLTY INVS DEP SHS R|25.35
20140825|94876Q106|WEIGY|1605|WEIR GROUP PLC UNSPONSORED ADR|21.60
20140825|948849104|WMK|42|WEIS MARKETS INCORPORATED|42.50
20140825|94946T106|WCG|1193|WELLCARE HEALTH PLANS, INC|62.63
20140825|949485106|WEBK|730|WELLESLEY BANCORP INC (MD)|19.04
20140825|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.39
20140825|94973V107|WLP|910|WELLPOINT HEALTH NETWORKS INC |112.87
20140825|949746101|WFC|5776|WELLS FARGO & CO(NEW)|51.18
20140825|949746366|WFCPRT|4223|WELLS FARGO & CO NEW DEP SHS R|24.91
20140825|949746465|WFCPRR|854|WELLS FARGO & CO DEP SHS REPST|28.29
20140825|949746721|WFCPRO|88820|WELLS FARGO & CO NEW DEP SHS R|23.10
20140825|949746747|WFCPRN|14573|WELLS FARGO & COMPANY DEP SHS |23.22
20140825|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1221.00
20140825|949746879|WFCPRJ|3777|WELLS FARGO DEP SH RPSG 1/40 I|29.95
20140825|94987E109|ERH|15797|WELLS FARGO ADVANTAGE UTILITIE|12.66
20140825|950670307|WNRC|2489|WENR CORP NEW|0.02
20140825|950755108|WERN|141|WERNER ENTERPRISES INC|24.79
20140825|950810101|WSBC|23|WESBANCO INC|31.10
20140825|95082P105|WCC|33|WESCO INTERNATIONAL INC|83.61
20140825|950840207|WFAFY|171|WESFARMERS LTD UNSPONSORED ADR|20.79
20140825|95123P106|WTBA|1|WEST BANCORPORATION|14.83
20140825|954235107|WMAR|100|WEST MARINE INC|10.26
20140825|955306105|WST|77|WEST PHARMACEUTICAL SERV INC|43.67
20140825|957090103|WABC|25|WESTAMERICA BANCORP|48.56
20140825|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.12
20140825|957541105|WSTL|340|WESTELL TECHNOLOGIES INC CL-A |1.83
20140825|95766A101|ESD|227|WESTERN ASSET EMERGING MKTS DE|18.02
20140825|95766B109|EHI|200|WESTERN ASSET GLB HIGH INCM FD|12.54
20140825|95766J102|HIX|302|WESTERN ASSET HIGH INCM FD II |9.17
20140825|95766L107|MHY|6527|WESTERN ASSET MANAGED HIGH INC|5.57
20140825|95766M105|MMU|9893|WESTERN ASSET MANAGED MUNI FD |13.17
20140825|95766N103|MHF|1205|WESTERN ASSET MUNI HIGH INCM F|7.42
20140825|95766Q106|WIA|135|WESTERN ASSET/CLAYMORE INFLATI|11.99
20140825|95768B107|HYI|7648|WESTERN ASSET HIGH YIELD DEFIN|17.10
20140825|95790A101|IGI|2102|WESTERN ASSET INVESTMENT GRADE|21.08
20140825|95790B109|DMO|1223|WESTERN ASSET MTG DEFINED OPPO|24.11
20140825|95790D105|WMC|8040|WESTERN ASSET MTG CAP CORP COM|14.97
20140825|958102105|WDC|876|WESTERN DIGITAL CORP|101.00
20140825|958254104|WES|257|WESTERN GAS PARTNERS, LP|76.22
20140825|958435109|SBI|2723|WESTERN INTER MUNI FD INC COM |9.84
20140825|95931Q205|WNRL|664|WESTERN REFNG LOGISTICS LP COM|35.04
20140825|959319104|WNR|1778|WESTERN REFINING, INC.|46.76
20140825|959802109|WU|7|THE WESTERN UNION COMPANY|17.50
20140825|960224103|WFGPY|640|WESTFIELD CORPSPONSORED ADR RE|14.08
20140825|960413102|WLK|677|WESTLAKE CHEMICAL CORPORATION |93.56
20140825|960417103|WLKP|125|WESTLAKE CHEM PARTNERS LP COM |30.21
20140825|960908309|WPRT|20655|WESTPORT INNOVATIONS INC NEW O|14.61
20140825|96208T104|WEX|117|WEX INC COM STK (DE)|115.86
20140825|962166104|WY|4996|WEYERHAEUSER COMPANY|34.28
20140825|962257408|WARFY|1879|WHARF HOLDINGS LTD ORD UNSPONS|15.99
20140825|963271200|WHLKY|37|Wheelock & Co Ltd Hkd .50 Ord |52.77
20140825|963320106|WHR|302|WHIRLPOOL CORPORATION|151.86
20140825|963410105|WTBCY|77|Whitbread PLC Unsponsored ADR |36.23
20140825|96467A200|SPGYF|31|WHITECAP RES INC COM NEW SH (C|16.86
20140825|966244105|WWAV|229251|WHITEWAVE FOODS CO COM(DE)|34.31
20140825|966387102|WLL|538|WHITING PETROLEUM CORP|88.42
20140825|966389108|WHX|98422|WHITING USA TRUST I UNITS OF B|2.06
20140825|966837106|WFM|2059|WHOLE FOODS MKT INC|38.55
20140825|967662107|WBRBY|8198|WIENERBERGER BAUST AKTIENG ADR|2.98
20140825|968102103|WLDVF|70|Wildcat Silver Corporation Ord|0.46
20140825|969203108|WG|2509|WILLBROS GROUP INC (DE)|10.69
20140825|96925P104|WIMHY|1145|William Hill Plc Unsponsored A|23.13
20140825|96926A106|WILYY|800|William Demant Holding AS Unsp|15.71
20140825|969457100|WMB|411|WILLIAMS COMPANIES|58.51
20140825|969490101|CWEI|380|WILLIAMS CLAYTON ENERGY INC|115.54
20140825|96950F104|WPZ|1080|WILLIAMS PARTNERS L.P. COM UTS|51.73
20140825|969904101|WSM|227|WILLIAMS-SONOMA INC|74.30
20140825|970646105|WLFC|29|WILLIS LEASE FINL CORP|23.07
20140825|97186T108|WIBC|87|WILSHIRE BANCORP INC|9.59
20140825|97382J102|WSTI|167851|WINDSTREAM TECHNOLOGIES INC|0.70
20140825|974250102|WINA|113|WINMARK CORPORATION|68.61
20140825|974637100|WGO|364|WINNEBAGO INDS INC|24.70
20140825|97650W108|WTFC|149|WINTRUST FINL CORP|46.27
20140825|976657106|WEC|2024|WISCONSIN ENERGY CORP|43.98
20140825|97717P104|WETF|817|WISDOMTREE INVESTMENTS, INC.|10.96
20140825|97717W109|DTD|2589|WISDOMTREE TR TOTAL DIVIDEND F|72.18
20140825|97717W174|EU|384|WISDOMTREE EURO DEBT FUND|23.41
20140825|97717W208|DHS|26409|WISDOMTREE EQUITY INCOME FUND |59.63
20140825|97717W307|DLN|16259|WISDOMTREE TR LARGECAP DIVID F|71.50
20140825|97717W315|DEM|773|WISDOMTREE EMERG MKTS EQUITY I|52.87
20140825|97717W323|DGRE|114|WISDOMTREE TR EMERGING MARKETS|27.51
20140825|97717W356|DXJC|1|WISDOMTREE TR|26.19
20140825|97717W372|DXKW|2182|WISDOMTREE KOREA HEDGED EQUITY|22.98
20140825|97717W380|AGZD|606|WISDOM TREE BARCLAYS US AGGREG|49.76
20140825|97717W398|HYND|260|WISDOMTREE TR BOFA MERRILL LYN|23.35
20140825|97717W422|EPI|118121|WISDOMTREE TR INDIA EARNINGS F|22.84
20140825|97717W448|DXGE|3694|WISDOMTREE GERMANY HEDGED EQUI|26.27
20140825|97717W505|DON|324|WISDOMTREE TR MIDCAP DIVID FD |81.57
20140825|97717W521|DXJS|854|WISDOMTREE TR JAPAN SMALLCAP H|31.03
20140825|97717W547|EZY|271|WISDOMTREE LARGECAP VALUE FUND|62.20
20140825|97717W562|EES|404|WISDOMTREE TR SMALLCAP EARNING|80.88
20140825|97717W570|EZM|3469|WISDOMTREE TR MIDCAP EARNINGS |91.80
20140825|97717W596|EXT|3280|WISDOMTREE TR TOTAL EARNINGS F|71.83
20140825|97717W604|DES|3555|WISDOMTREE TR SMALLCAP DIVID F|68.89
20140825|97717W703|DWM|772|WISDOMTREE TRUST DEFA FD|54.80
20140825|97717W711|GNAT|622|WISDOMTREE TR GLOBAL NATURAL R|22.42
20140825|97717W778|DIM|2738|WISDOMTREE TR INTL MIDCAP DIVI|60.36
20140825|97717W802|DTH|13729|WISDOMTREE|48.13
20140825|97717W810|AUSE|2000|WISDOMTREE AUSTRALIA DIVIDEND |63.53
20140825|97717W836|DFJ|5856|WISDOMTREE TR JAPAN SMALLCAP D|53.39
20140825|97717W877|DEW|849|WISDOMTREE GLOBAL EQUITY INCOM|48.92
20140825|97717X503|DXJH|424|WISDOMTREE TR|27.62
20140825|97717X594|IHDG|1113|WISDOMTREE TR INTL HEDGED DIVI|25.23
20140825|97717X610|EUDG|602|WISDOMTREE TR EUROPE DIVID GRO|24.25
20140825|97717X651|DGRS|54|WISDOMTREE TR US SMALL CAP DIV|28.37
20140825|97717X669|DGRW|773|WISDOMTREE TR US DIVID GROWTH |29.48
20140825|97717X693|CRDT|98|WISDOMTREE TR STRATEGIC CORPOR|75.44
20140825|97717X701|HEDJ|600|WISDOMTREE EUROPE HEDGED EQUIT|56.74
20140825|97717X719|CHXF|5805|WISDOMTREE TR CHINA DIVIDEND E|56.57
20140825|97717X883|RRF|100|WISDOMTREE TR|44.22
20140825|97751C100|WIZD|101|WIZARD WORLD, INC. COMMON STOC|0.83
20140825|977868306|WOSYY|2143|WOLSELEY PLC SPONSORED ADR (JE|5.33
20140825|977874205|WTKWY|937|WOLTERS KLUWER NV SPONS ADR|27.62
20140825|978097103|WWW|183|WOLVERINE WORLD WIDE|26.44
20140825|980228308|WOPEY|302|WOODSIDE PETE LTD SPONS ADR|40.71
20140825|980745103|WWD|104|WOODWARD INC COM|51.67
20140825|98138H101|WDAY|7277|WORKDAY INC COM STK CL A (DE) |88.42
20140825|981419104|WRLD|22|WORLD ACCEPTANCE CORP (DEL)|79.96
20140825|98143F207|WDAS|19732|WORLD ASSURANCE GROUP INC COM |1.00
20140825|98145W208|XWES|63780|WORLD ENERGY SOLUTIONS INC NEW|4.22
20140825|98157K100|WSGI|4500|WORLD SURVEILLANCE GRP INC COM|.
20140825|98159G107|WPT|259|WORLD POINT TERMINALS, LP UIT |18.99
20140825|98159J101|WDDD|8778|WORLDS INC. COMMON STOCK|0.19
20140825|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.18
20140825|98212B103|WPX|3477|WPX ENERGY, INC COM STK|25.20
20140825|98212D208|WWIO|1404|WOWIO INC COMMON STOCK|0.40
20140825|98235T107|WMGI|811|WRIGHT MEDICAL GROUP INC|29.67
20140825|98313R106|WYNMY|268|WYNN MACAU LIMITED UNSPONSORED|39.81
20140825|983134107|WYNN|374|WYNN RESORTS LTD|200.12
20140825|98372A309|XGTI|27718|XG TECHNOLOGY, INC COMMON STOC|1.94
20140825|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.94
20140825|983793100|XPO|8|XPO LOGISTICS, INC COM (NEW)|30.50
20140825|98386D208|XTLB|31|XTL BIOPHARMACEUTICALS LTD. AM|2.36
20140825|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140825|983919101|XLNX|1371|XILINX INC|42.39
20140825|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.00
20140825|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.70
20140825|98410X105|XBKS|3661|XENITH BANKSHARES INC , COMMON|6.46
20140825|98411C100|XNPT|118|XENOPORT, INC.|4.81
20140825|984121103|XRX|1775|XEROX CORP;COM USD1|13.59
20140825|98416Y107|XHUA|18998|XINHUA CHINA LTD|.
20140825|98418R100|XYIGY|3053|XINYI GLASS HOLDINGS LIMITED U|12.44
20140825|98418W109|XUE|344|XUEDA EDUCATION GROUP ADS REPT|4.46
20140825|98419E108|XNET|56163|XUNLEI LTD SPONSORED ADR (CYM)|11.87
20140825|98419J107|XOMA|2089|XOMA LTD. COM STK (DELAWARE)|4.24
20140825|98419M100|XYL|1171|XYLEM INC COM STK|37.40
20140825|98419Q101|XOOM|427|XOOM CORP COM|23.16
20140825|984245100|YPF|211|YPF SOCIEDAD ANONIMA ADS|32.45
20140825|984249607|YRCW|314|YRC WORLDWIDE INC COMMON|22.55
20140825|98426T106|YY|4620|YY INC|87.51
20140825|984332106|YHOO|8845|YAHOO INC|38.01
20140825|98462Y100|AUY|13370|YAMANA GOLD INC|8.38
20140825|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.81
20140825|98484T105|YPPN|30513|YAPPN CORP. COMMON SHARES|0.15
20140825|984851204|YARIY|119|YARA INTL ASA SPONS ADR (NORWA|49.74
20140825|985817105|YELP|2570|YELP INC CL A COM STK (DE)|81.60
20140825|98584Y202|YIPI|3975|YIPPY, INC.|0.43
20140825|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|23.74
20140825|987184108|YORW|35|YORK WATER COMPANY (THE)|19.83
20140825|98741R207|YOD|16523|YOU ON DEMAND HOLDINGS, INC.|2.41
20140825|98742U100|YOKU|285|YOUKU TUDOU INC.(CAYMAN ISLS) |19.09
20140825|987537107|YGYI|5679|YOUNGEVITY INTL INC COM STK (D|0.23
20140825|988415105|YUEIY|196|Yue Yuen Industrial (Holdings)|16.03
20140825|988498101|YUM|610|YUM BRANDS, INC|72.41
20140825|98885E103|ZFGN|326|ZAFGEN INC COM STK (DE)|19.20
20140825|988869103|ZMRK|2002|ZALEMARK HLDG CO INC COM STK (|0.07
20140825|989133202|ZARFF|105|ZARGON OIL & GAS LTD. ORDINARY|7.30
20140825|98919T407|ZAZA|303|ZAZA ENERGY CORP COM NEW|6.70
20140825|989207105|ZBRA|83|ZEBRA TECHNOLOGIES CORP CL-A|77.00
20140825|98921P104|ZMSPF|1935|Zecotek Photonics Inc Ordinary|0.53
20140825|98933Q108|ZLTQ|156|ZELTIQ AESTHETICS INC COM|20.26
20140825|98936J101|ZEN|38|ZENDESK INC COM|24.94
20140825|989424106|ZENO|12440|ZENOSENSE, INC. (NV) COMMON ST|0.25
20140825|98954A107|Z|11122|ZILLOW INC CLASS A|146.85
20140825|98954L103|ZPIN|64989|ZHAOPIN LIMITED SPONSORED ADR |15.47
20140825|98956P102|ZMH|3799|ZIMMER HLDGS INC;COM USD0.01|99.49
20140825|989701107|ZION|8913|ZIONS BANCORP|29.04
20140825|989701834|ZBPRH|700|ZIONS BANCORPORATION DEP SHS R|23.72
20140825|989701859|ZBPRG|75|ZIONS BANCORPORATION DEP SHS R|26.15
20140825|989701867|ZBPRF|151|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140825|98973A104|ZBPRA|347|ZIONS BANCORPORATION DEPOSITAR|21.05
20140825|98973P101|ZIOP|224|ZIOPHARM ONCOLOGY, INC.|3.20
20140825|98977X100|ZODFY|2500|ZODIAC AEROSPACE UNSPONSORED A|6.41
20140825|989774104|ZU|30900|ZULILY INC CLASS A COMMON STOC|35.03
20140825|98978L105|ZGNX|9350|ZOGENIX INC COM|1.20
20140825|98979G105|ZSPH|5784|ZS PHARMA INC COMS TK (DE)|32.56
20140825|98979J109|ZOES|10437|ZOES KITCHEN INC COM STK (DE) |30.38
20140825|989817101|ZUMZ|236|ZUMIEZ INC COM|32.45
20140825|989825104|ZURVY|3807|ZURICH INSURANCE GRP LTD SPONS|29.87
20140825|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140825|989834205|ZF|726|ZWEIG FUND INC NEW|15.55
20140825|98986M103|ZYXI|101|ZYNEX, INC. COMMON STOCK (NV) |0.19
20140826|D1668R123|DDAIF|265|DAIMLER AG|82.86
20140826|D18190898|DB|8106|DEUTSCHE BANK AG NAMEN AKT (DE|33.89
20140826|E8683R144|SANPRE|121|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140826|G00349103|ABY|1488|ABENGOA YIELD PLC ORD SHS (GBR|38.17
20140826|G0083B108|ACT|467|ACTAVIS PLC COM SHS (IRL)|226.61
20140826|G0114P100|AMLZF|68700|AFRICAN MINERALS LIMITED ORDIN|0.56
20140826|G0129K104|AYR|298|AIRCASTLE LIMITED COM|19.33
20140826|G0335L102|ANFI|7846|AMIRA NATURE FOODS LTD ORD SHS|14.92
20140826|G037AX101|AMBA|5902|AMBARELLA, INC ORD SHS|33.07
20140826|G0404E104|ABAC|73|AOXIN TIANLI GROUP INC COM SHS|1.99
20140826|G0450A204|ARHPRC|323|ARCH CAPITAL GROUP LTD. 6.75% |26.83
20140826|G0464B107|AGII|630|ARGO GROUP INTERNATIONAL HOLDI|52.60
20140826|G05384105|AHL|8298|ASPEN INSURANCE HOLDINGS LTD O|42.37
20140826|G0585R106|AGO|32519|ASSURED GUARNATY LTD|23.95
20140826|G0692U109|AXS|772|AXIS CAPITAL HOLDINGS LTD|47.63
20140826|G0692U307|AXSPRC|1353|AXIS CAPITAL HOLDINGS LIMITED |26.90
20140826|G07021101|HELI|675|CHC GROUP LTD ORDINARY SHARES |7.12
20140826|G10082140|EXXI|6397|ENERGY XXI|16.45
20140826|G16252101|BIP|923|BROOKFIELD INFRASTRUCTURE PART|42.09
20140826|G16258108|BEP|106|BROOKFIELD RENEWABLE ENERGY PA|29.45
20140826|G16962105|BG|909|BUNGE LIMITED|83.58
20140826|G17580104|CLKTF|20000|CALCITECH LTD|.
20140826|G20045202|CETV|416|CENTRAL EUROPEAN MEDIA ENTRP-A|2.44
20140826|G21082105|CYD|138|CHINA YUCHAI INTL LTD|20.64
20140826|G2110U109|CHNR|3439|CHINA NATURAL RESOURCES, INC|3.59
20140826|G23773107|CWCO|1233|CONSOLIDATED WATER CO., INC.|11.70
20140826|G25343107|CZZ|1830|COSAN LIMITED SHS A (BERMUDA) |12.50
20140826|G2554F113|COV|576|COVIDIEN PLC|87.53
20140826|G27010100|DHRM|207|DEHAIER MEDICAL SYS LTD COM ST|5.77
20140826|G27823106|DLPH|778|DELPHI AUTOMOTIVE PLC|70.74
20140826|G29438101|EFUT|5408|E-FUTURE INFORMATION TECHNOLOG|4.47
20140826|G30397106|ENH|92|ENDURANCE SPECIALTY HOLDINGS L|57.09
20140826|G30397304|ENHPRB|1663|ENDURANCE SPECIALTY HLDGS LTD |26.78
20140826|G30401106|ENDP|111|ENDO INTL PLC ORD SHS (IRL)|64.89
20140826|G3156P103|ASA|42|ASA GOLD AND PRECIOUS METALS L|14.06
20140826|G3157S106|ESV|79236|ENSCO INTERNATIONAL PLC,LONDON|49.77
20140826|G3198U102|ESNT|244|ESSENT GROUP LTD COM SHS (BMU)|21.26
20140826|G3223R108|RE|2075|EVEREST RE GP LTD(BERM)HLDG CO|162.91
20140826|G3323L100|FN|132|FABRINET ORD SHS (CYM)|16.25
20140826|G35569105|FLTX|4174|FLEETMATICS GROUP PLC (IRELAND|32.35
20140826|G36738105|FDP|80|FRESH DEL MONTE PRODUCE(ORD)|31.30
20140826|G3682E127|FRO|52|FRONTLINE LTD|2.58
20140826|G37585109|GLOG|21|GASLOG LTD COMMON SHS (BERMUDA|24.64
20140826|G3788M114|EROS|51188|EROS INTL PLC ORD SHS (IMN)|16.19
20140826|G38327105|GPRK|270|GEOPARK LTD. USD SHARES (BMU) |10.80
20140826|G3922B107|G|392|GENPACT LIMITED|17.61
20140826|G39320117|GAI|2007|GLOBAL-TECH ADVANCED INNOVATIO|5.70
20140826|G4412G101|HLF|468|HERBALIFE LTD|49.98
20140826|G4481U106|HIHO|82|HIGHWAY HOLDINGS LTD|3.39
20140826|G45667105|HOLI|237201|HOLLYSYS AUTOMATION TECHNOLOGI|22.84
20140826|G47791101|IR|397|INGERSOLL-RAND PLC ORD SHS (IR|61.83
20140826|G491BT108|IVZ|72|INVESCO LTD (NEW)|40.61
20140826|G50871105|JAZZ|132|JAZZ PHARMACEUTICALS PLC COM S|160.89
20140826|G5258J109|KING|228|KING DIGITAL ENTMT PLC ORD SHS|13.90
20140826|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|12.15
20140826|G5307C105|KFX|1239|KOFAX LIMITED COM STK|7.88
20140826|G5315B107|KOS|6620|KOSMOS ENERGY LTD|10.10
20140826|G54050102|LAZ|232|LAZARD LTD|53.97
20140826|G5480U104|LBTYA|13868|LIBERTY GLOBAL PLC SHS CL A|42.76
20140826|G5480U112|LBTYB|24|LIBERTY GLOBAL PLC SHS CL B (U|43.48
20140826|G5480U120|LBTYK|33709|LIBERTY GLOBAL PLC SHS CL C (U|41.18
20140826|G57279104|LXFT|3586|LUXOFT HLDG INC ORD SHS|37.41
20140826|G5753U112|MHLD|194|MAIDEN HOLDINGS LTD COM STK (B|11.81
20140826|G5753U203|MHLDO|3892|MAIDEN HLDGS LTD.7.25% MANDATO|46.75
20140826|G5785G107|MNK|12|MALLINCKRODT PUB LTD CO SHS (I|74.50
20140826|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|25.21
20140826|G5876H105|MRVL|13427|MARVELL TECH GROUP LTD|13.52
20140826|G6S01W108|PGN|596330|PARAGON OFFSHORE PLC (GBR)|9.29
20140826|G60754101|KORS|216|MICHAEL KORS HLDGS LTD ORD SHS|82.00
20140826|G62185114|MRHPRA|85|MONTPELIER RE HLDNG LTD NON CU|27.90
20140826|G6359F103|NBR|389|NABORS INDS LTD (NEW) BERMUDA |25.72
20140826|G63907102|NTP|27143|NAM TAI PPTY INC COM SHS (VGB)|7.10
20140826|G65431101|NE|1437|NOBLE CORP PLC ORD SHS (UK)|27.51
20140826|G65773106|NAT|1913|NORDIC AMERICAN TANKERS LTD SH|9.11
20140826|G6583A102|NORD|2280|NORD ANGLIA EDUCATION INC ORD |19.19
20140826|G6613P202|NADL|957|NORTH ATLANTIC DRILLING LTD CO|10.16
20140826|G6648D109|HLSS|28|HOME LN SERVICING SOLUTIONS LT|21.96
20140826|G66721104|NCLH|85|NORWEGIAN CRUISE LINE HLDGS LT|33.79
20140826|G67742109|OB|169|ONEBEACON INSURANCE GROUP LTD |16.01
20140826|G6852T105|PRE|6459|PARTNERRE LTD|110.55
20140826|G6855A103|OXFD|9|OXFORD IMMUNOTEC GLOBAL PLC|14.96
20140826|G6856M114|OXBRW|975|OXBRIDGE RE HLDGS LTD WTS EXP |1.69
20140826|G68603409|PREPRD|433|PARTNERRE LTD PFD SER D 6.5%|25.33
20140826|G68603508|PREPRE|550|PARTNERRE LTD. PFD SER E (BERM|27.01
20140826|G7S00T104|PNR|444|PENTAIR PLC|69.89
20140826|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140826|G7127P100|PTP|22|PLATINUM UNDERWRITERS HLDGS LT|61.82
20140826|G72800108|PRTA|857|PROTHENA CORP PLC SHS (IRL)|21.94
20140826|G7293H114|PUKPR|388|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20140826|G7293H189|PUKPRA|523|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
20140826|G73268107|QTNT|4219|QUOTIENT LIMITED ORDINARY SHAR|9.60
20140826|G7415M108|RCON|5108|RECON TECHNOLOGY LTD ORD SHS (|4.33
20140826|G7496G103|RNR|16066|RENAISSANCERE HOLDINGS LTD|101.60
20140826|G7498P119|RNRPRE|1925|RENAISSANCERE HOLDGINGS LTD 5.|23.36
20140826|G7498P309|RNRPRC|90|RENAISSANCERE HLDGS LTD 6.08% |25.48
20140826|G7665A101|RDC|3309|ROWAN COMPANIES INC (UK)|29.53
20140826|G7945E105|SDRL|1441|SEADRILL LIMITED (BERMUDA)|36.94
20140826|G7945M107|STX|1134|SEAGATE TECH PLC (IRL)|60.96
20140826|G81075106|SFL|442|SHIP FINANCE INTERNATIONAL LTD|19.37
20140826|G81276100|SIG|848|SIGNET JEWELERS LTD COM SHS|108.21
20140826|G81477104|SINA|719|SINA CORPORATION|46.79
20140826|G86659102|TLOFF|11269|TALON METALS CORP (VIRGIN ISLA|0.44
20140826|G87210103|UTIW|1288|UTI WORLDWIDE INC|9.46
20140826|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|35.12
20140826|G8807B106|TBPH|1435|THERAVANCE BIOPHARMA INC ORD S|28.87
20140826|G8827U100|TPRE|17|THIRD PT REINSURANCE LTD COM S|15.13
20140826|G88685105|IDI|197|TIGER MEDIA INC (CYM)|0.61
20140826|G9108L132|TNPPRC|1302|TSAKOS ENERGY NAVIGATION LTD R|26.15
20140826|G93205113|VTG|95955|VANTAGE DRILLING COMPANY ORD S|1.72
20140826|G9456A100|GLNG|17|GOLAR LNG LTD (BERMUDA)|64.64
20140826|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |633.49
20140826|G96666105|WSH|241|WILLIS GROUP HOLDINGS PUBLIC L|41.81
20140826|G97822103|PRGO|57|PERRIGO COMPANY PLC (IRL)|147.99
20140826|G9829R103|XTGRF|30000|XTRA-GOLD RESOURCES CORP COM S|0.27
20140826|H0023R105|ACE|139|ACE LIMITED (SWITZERLAND)|105.28
20140826|H01531104|AWH|82|ALLIED WORLD ASSURANCE COMP HL|37.05
20140826|H27178104|FWLT|51|FOSTER WHEELER AG (SWITZERLAND|32.65
20140826|H2906T109|GRMN|1466|GARMIN LTD COM STK (CH)|57.69
20140826|H4304K110|IQPOF|156704|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140826|H50430232|LOGI|36|LOGITECH INTERNATIONAL S.A .OR|14.00
20140826|H84689100|TCPI|32|TCP INTERNATIONAL HLDGS LTD CO|6.75
20140826|H84989104|TEL|310|TE CONNECTIVITY LTD|62.90
20140826|H8817H100|RIG|82742|TRANSOCEAN LTD (SWITZERLAND)|37.48
20140826|H89231338|UBS|28766|USB AG (NEW)|17.85
20140826|L00849106|AGRO|557|ADECOAGRO S A COM SHS (LUX)|9.13
20140826|L0175J104|ASPS|25|ALTISOURCE PORTFOLIO SOLUTIONS|91.80
20140826|L0302D178|MTCN|191|ARCELORMITTAL 6% MANDATORILTY |21.91
20140826|L44385109|GLOB|1700|GLOBANT S A COM SHS (LUX)|12.50
20140826|L9340P101|TSE|35|TRINSEO S.A. ORD SHS|19.90
20140826|M01773106|ACSEF|200|ACS MOTION CONTROL LTD|1.02
20140826|M0854Q105|ALLT|272|ALLOT COMMUNICATIONS LTD ORD S|10.29
20140826|M15342104|AUDC|12|AUDIOCODES LTD|5.43
20140826|M20115180|BOSC|408|BOS BETTER ONLINE SOLUTIONS LT|3.33
20140826|M20156101|ORPN|3775|BIO BLAST PHARMA LTD SHS (ISR)|8.68
20140826|M20791105|CAMT|22301|CAMTEK LTD.|3.89
20140826|M2239P109|ADHD|3896|ALCOBRA LTD ORD SHS (ISR)|20.68
20140826|M22465104|CHKP|4105|CHECK POINT SOFTWR TECHNLS LTD|68.96
20140826|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|8.21
20140826|M25722105|CGEN|735|COMPUGEN LTD|8.58
20140826|M3760D101|ESLT|673|ELBIT SYSTEMS LTD|58.10
20140826|M37605116|EMITF|88481|ELBIT IMAGING LTD. ORD SHS|3.75
20140826|M47238106|GLMD|37|GALMED PHARMACEUTICALS LTD. SH|6.83
20140826|M51363113|MLNX|682|MELLANOX TECHNOLOGIES, LTD ORD|41.09
20140826|M52523103|WILC|445|G.WILLI-FOOD INTL INC|7.36
20140826|M6717V108|LAXAF|98055|LAXAI PHARMA LTD ORD SHS (ISR)|.
20140826|M6778Q121|LMNS|334|LUMENIS LTD CL B ORD SHS (ISR)|9.01
20140826|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|3.92
20140826|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|6.81
20140826|M70240102|MNDO|23|MIND C.T.I. LTD|3.15
20140826|M7516K103|NVMI|107|NOVA MEASURING INSTRUMENTS LTD|10.59
20140826|M7524R116|OBAS|529|OPTIBASE LTD SHS NEW NIS 0.13 |6.30
20140826|M75253100|ORBK|41|ORBOTECH LTD|16.10
20140826|M8183P102|RRST|719|RRSAT GLOBAL COMMUNICATIONS NE|7.37
20140826|M81863116|RADA|64|RADA ELECTRONICS INDUSTRIES LT|1.44
20140826|M81865111|RDCM|800|RADCOM LTD ORD SHS|5.62
20140826|M81873107|RDWR|54|RADWARE LTD|17.17
20140826|M8215Q110|RITT|15792|RIT TECHNOLOGIES LTD COM STK (|1.23
20140826|M82183126|ROSG|3691|ROSETTA GENOMICS LTD ORD SHS N|3.70
20140826|M82382108|SCIXF|1787|SCAILEX CORPORATION LTD ORD SH|0.13
20140826|M84116108|SILC|1224|SILICOM LTD|29.21
20140826|M85548101|SSYS|4501|STRATASYS LTD ORD SHS (ISRAEL)|114.96
20140826|M87095119|SPCB|1312|SUPERCOM, LTD. NEW ORDINARY SH|11.32
20140826|M8737E108|TARO|220|TARO PHARMACEUTICAL INDS LTD|161.22
20140826|M87896102|TISA|200|TOP IMAGE SYS LTD|3.99
20140826|M9068E105|SODA|1285|SODASTREAM INTERNATIONAL LTD|33.76
20140826|M98068105|WIX|101|WIX.COM LTD ORDINARY SHS|16.92
20140826|N07059210|ASML|408|ASML HOLDING NV NY REG SHS NEW|94.92
20140826|N07831105|AVG|360|AVG TECHNOLOGIES N V ORD SHS (|17.54
20140826|N20944109|CNHI|323|CNH INDUSTRIAL N V COM SHS (NL|8.86
20140826|N22717107|CLB|103|CORE LABS N.V.|153.17
20140826|N33462107|FI|608|FRANKS INTERNATIONAL N.V. COM |20.29
20140826|N47279109|INXN|12|INTERXION HOLDING N.V ORD SHS |27.51
20140826|N53745100|LYB|326|LYONDELLBASELL IND NV ORD SHS |112.95
20140826|N63218106|NLSN|7116|NIELSEN N.V COM STK|47.36
20140826|N6596X109|NXPI|727|NXP SEMICONDUCTORS N V|65.54
20140826|N6748L102|OFIX|577|ORTHOFIX INTL N V|34.23
20140826|N72482107|QGEN|43721|QIAGEN NV|24.01
20140826|N7716A151|SPNS|19|SAPIENS INTL CORP NV NEW|7.91
20140826|N7902X106|ST|301|SENSATA TECHNOLOGIES N.V. ORDI|49.39
20140826|N87237108|TRNX|500|TORNIER N V SHARES (NLD)|21.17
20140826|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|11.15
20140826|N93540107|VPRT|29571|VISTAPRINT NV ORD SHS (NL)|47.66
20140826|P8696W104|SVA|1348|SINOVAC BIOTECH LTD|5.62
20140826|P8744Y102|STNR|116|STEINER LEISURE LTD|42.77
20140826|P94398107|ULTR|759|ULTRAPETROL (BAHAMAS) LTD COM |3.34
20140826|Q4968A101|IAUFF|36300|INTREPID MINES LIMITED ORDINAR|0.22
20140826|Q73622104|PARN|3763|PARNELL PHARMACEUTICALS HLDGS |5.96
20140826|Q7759R100|PGLA|1000|PROGEN PHARMACEUTICALS LIMITED|0.22
20140826|Q9235V101|TROX|50018|TRONOX LTD ORD SHS CL A (AUS) |29.70
20140826|U72603118|PLPM|3067|PLANET PAYMENT INC COMMON SHAR|2.48
20140826|V5633W109|MMYT|1290|MAKEMYTRIP LIMITED ORDINDARY S|27.63
20140826|V7780T103|RCL|157|ROYAL CARIBBEAN CRUISES LTD|63.66
20140826|Y0017S102|ANW|95|AEGEAN MARINE PETROLEUM NETWOR|10.16
20140826|Y0192H103|AQU|332|AQUASITION CORP COM STK|8.51
20140826|Y0486S104|AVGO|173|AVAGO TECH LTD ORD SHS (SG)|75.77
20140826|Y0553W103|BALT|135|BALTIC TRADING LIMITED COMMON |5.80
20140826|Y09675102|TEU|1491|BOX SHIPS INCORPORATED SHS (MA|1.38
20140826|Y09675144|TEUPRC|75|BOX SHIPS INCORPORATED CUMV RE|23.90
20140826|Y11082107|CPLP|1608|CAPITAL PRODUCT PARTNERS L P (|10.97
20140826|Y1968P105|DAC|957|DANAOS CORPORATION COM STK (MA|5.87
20140826|Y2065G121|DHT|1126|DHT HOLDING, INC NEW|7.23
20140826|Y2069P101|DCIX|1460|DIANA CONTAINERSHIPS INC|2.75
20140826|Y2109Q101|DRYS|9939|DRYSHIPS INC.|3.26
20140826|Y2188B108|DLNG|4161|DYNAGAS LNG PARTNERS LP COM UN|24.00
20140826|Y2573F102|FLEX|2454|FLEXTRONICS INTL LTD|10.83
20140826|Y26496300|FREE|46512|FREESEAS INC COM (MHL)|0.73
20140826|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|33.81
20140826|Y27183105|GSL|51|GLOBAL SHIP LEASE, INC. COM CL|3.75
20140826|Y2745C102|GMLP|197|GOLAR LNG PARTNERS LP COM UIT |38.35
20140826|Y3262R100|HMLP|8|HOEGH LNG PARTNERS LP COM UIT |25.20
20140826|Y62132108|NVGS|135|NAVIGATOR HOLDINGS LTD. ORDINA|29.27
20140826|Y62159101|NNA|1693|NAVIOS MARITIME ACQUISITION CO|3.47
20140826|Y62267102|NMM|1684|NAVIOS MARITIME PARTNERS L.P. |20.00
20140826|Y6366T112|NAO|75823|NORDIC AMERICAN OFFSHORE LTD S|18.99
20140826|Y7388L103|SB|20777|SAFE BULKERS INC COM STK (MH) |8.50
20140826|Y7388L137|SBPRD|45|SAFE BULKERS INC PERP PFD SER |24.58
20140826|Y7542C106|STNG|66|SCORPIO TANKERS INC COM|9.34
20140826|Y75638109|SSW|49|SEASPAN CORPORATION COM SHS (M|23.03
20140826|Y75638208|SSWPRD|10|SEASPAN CORP CUMULATIVE REDEEM|27.09
20140826|Y8162K121|SBLK|3146|STAR BULK CARRIERS CORP COM ST|13.55
20140826|Y81669106|GASS|1256|STEALTHGAS INC|9.53
20140826|Y8564M105|TGP|293|TEEKAY LNG PARTNERS L.P. COM U|43.10
20140826|Y8565J101|TOO|8888|TEEKAY OFFSHORE PARTNERS LP CO|35.31
20140826|Y8565N102|TNK|3579|TEEKAY TANKERS LTD CLASS A|4.17
20140826|Y8977Y100|RIGP|150|TRANSOCEAN PARTNERS LLC COM UI|25.04
20140826|Y9384M101|VTTI|2611|VTTI ENERGY PARTNERS LP COM UI|24.23
20140826|000304105|AACAY|22|AAC TECHNOLOGIES HOLDINGS INC |61.29
20140826|000360206|AAON|138|AAON INC|18.67
20140826|000375204|ABB|97733|ABB LTD ADS ( 1 REG SHS)|22.87
20140826|000868109|ACNB|2120|ACNB CORP|19.10
20140826|000957100|ABM|2816|ABM INDUSTRIES INC|26.13
20140826|001031103|AEPI|65|AEP INDUSTRIES INC|40.78
20140826|001055102|AFL|688|AFLAC INC|60.84
20140826|001055300|AFSD|3410|AFLAC INC 5.50 SUB DEB DUE 9/1|24.87
20140826|001084102|AGCO|476|AGCO CORP|48.56
20140826|001201102|AGLNY|1554|AGL Energy Ltd Unsponsored ADR|13.21
20140826|001204106|GAS|1460|AGL RESOURCES INC (HOLDING CO)|52.50
20140826|001228105|MITT|597|AG MTG INVT TR INC COM STK (MD|19.67
20140826|001228204|MITTPRA|395|AG MTG INVT TR INC8.25% PFD SE|25.16
20140826|001228303|MITTPRB|68|AG MORTGAGE INVESTMENT TRUST, |24.71
20140826|001282102|AHC|403|A H BELO CORP CL A COM STK (DE|11.26
20140826|001317205|AAGIY|2308|AIA GROUP LTD SPONSORED ADR HO|22.61
20140826|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140826|001547108|AKS|14311|AK STEEL HOLDING CORP|10.81
20140826|001600105|ALCS|199|ALCO STORES INC COM (KS)|7.00
20140826|00162Q205|EQL|13490|ALPS ETF TR EQUAL SECTOR WEIGH|55.46
20140826|00162Q643|SGDM|24085|ALPS ETF SPROTT GOLD MINERS ET|23.68
20140826|00162Q650|EQLT|339|ALPS ETF TR WORKPLACE EQUALITY|26.55
20140826|00162Q718|IDOG|36060|ALPS ETF TR INTL SECTOR DIVID |30.08
20140826|00162Q734|HVPW|200|ALPS US EQTY HIGH VOLATILITY P|24.29
20140826|00162Q775|GSGO|1|ALPS ETF TR GS MOMENTUM BUILDE|22.40
20140826|00162Q783|RIGS|2621|RIVERFRONT STRATEGIC INCOME FD|25.32
20140826|00162Q858|SDOG|71255|ALPS SECTOR DIVIDEND DOGS ETF |37.91
20140826|00162Q866|AMLP|254114|ALPS ETF TR ALERIAN MLP ETF|19.09
20140826|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|3.52
20140826|00163U106|AMAG|1068|AMAG PHARMACEUTICALS INC COM S|21.12
20140826|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.72
20140826|001744101|AHS|25|AMN HEALTHCARE SERVICES|15.02
20140826|00182C103|ANIP|95|ANI PHARMACEUTICALS INC|30.12
20140826|00184X105|AOL|123|AOL INC COMMON STOCK|43.21
20140826|00191G103|ARC|1251|ARC DOCUMENT SOLUTIONS INC COM|7.48
20140826|001984103|AMFC|3|AMB FINL CORP|1.00
20140826|00202F102|AMKBY|14482|A.P. MOELLER-MAERSK A/S UNSPON|12.80
20140826|00206R102|T|110|AT&T INC. COM|34.51
20140826|00208D408|AETUF|33|ARC RESOURCES LTD. ORDINARY SH|28.80
20140826|00211V106|ATAI|1743|ATA INC ADS|4.73
20140826|00212V105|ASOMY|98|ASOS PLC UNSPON ADR (UK)|36.18
20140826|00213H105|ARCW|1379|ARC GROUP WORLDWIDE INC COM ST|18.89
20140826|002255107|AUO|174|AU OPTRONICS CP ADS (10 COM)|4.56
20140826|002422301|AVTC|803|AVT INC COMMON STOCK|1.85
20140826|002444107|AVX|100|AVX CORP|13.80
20140826|00258J107|ABKI|2036|ABAKAN, INC. COMMON STOCK|0.77
20140826|002824100|ABT|303|ABBOTT LABS;COM NPV|42.49
20140826|00287Y109|ABBV|16225|ABBVIE INC COM STK (DE)|55.87
20140826|00288E300|ABMBF|810|ABCOURT MINES INC CL-B (F)|0.06
20140826|002896207|ANF|298299|ABERCROMBIE & FITCH CO CL-A|43.55
20140826|00300A104|ABDNY|4706|ABERDEEN ASSET MGMT PLC UNSPON|14.67
20140826|00301L109|ISL|25|ABERDEEN ISRAEL FUND INC (THE)|17.07
20140826|003654100|ABMD|738|ABIOMED INC|25.11
20140826|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.78
20140826|003830106|AXAS|1370|ABRAXAS PETROLEUM CORP.|5.78
20140826|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|6.48
20140826|003881307|ACTG|2495|ACACIA RESEARCH CORP AR ACIACI|17.10
20140826|00404A109|ACHC|1004|ACADIA HEALTHCARE CO INC COM S|50.63
20140826|004225108|ACAD|477|ACADIA PHARMACEUTICALS INC|23.15
20140826|004239109|AKR|261|ACADIA REALTY TRUST|28.64
20140826|00430K105|ACST|1760|ACASTI PHARMA INC CL A SHS (CD|0.92
20140826|00430M101|ACLZ|773|ACCELERIZE NEW MEDIA INC COM S|1.34
20140826|00434L109|ACMP|1543|ACCESS MIDSTREAM PARTNERS LP U|62.28
20140826|00438V103|ACHI|769|ACCRETIVE HEALTH, INC COMMON S|8.12
20140826|004397105|ARAY|2564|ACCURAY INCORPORATED COM STK|8.06
20140826|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.71
20140826|00444T100|ACRX|18044|ACELRX PHARMACEUTICALS INC COM|6.70
20140826|004446100|ACET|297|ACETO CORP|19.21
20140826|004449104|AKAO|1060|ACHAOGEN INC COM|8.77
20140826|00484M106|ACOR|151|ACORDA THERAPEUTICS INC|32.36
20140826|004848107|ACFN|1898|ACORN ENERGY INC COM STK|1.92
20140826|00507E107|ACTS|63|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20140826|00507V109|ATVI|1759|ACTIVISION BLIZZARD INC COM ST|23.04
20140826|00507W107|ATNM|30|ACTINIUM PHARMACEUTICALS, INC.|6.13
20140826|00509L703|ACUR|85|Acura Pharmaceuticals, Inc. Ne|0.92
20140826|005125109|ACXM|454|ACXIOM CORP|18.32
20140826|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|4.04
20140826|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.77
20140826|006212104|ADX|47|ADAMS EXPRESS CO|14.09
20140826|00650W409|ADKPRA|134|ADCARE HEALTH SYS INC REDEEMAB|27.12
20140826|00652J208|ADTM|4|ADAPTIVE MEDIAS, INC. COMMON S|2.27
20140826|006739106|ADUS|226|ADDUS HOMECARE CORPORATION COM|21.86
20140826|006754204|AHEXY|294|Adecco SA Unsponsored ADR (Swi|37.47
20140826|00685R870|ADPAN|1132|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140826|006854202|ADEP|539|ADEPT TECHNOLOGY, INC. NEW|11.13
20140826|006855100|ADPT|158|ADEPTUS HEALTH INC, CLASS A CO|28.05
20140826|00687A107|ADDYY|3030|ADIDAS AG SPONSORED ADR (GERMA|39.03
20140826|007192107|AMIGY|216|ADMIRAL GROUP PLC, CARDIFF UNS|21.92
20140826|00724F101|ADBE|165|ADOBE SYS INC (DE)|71.82
20140826|00725J102|ADOCY|90|ADOCIA SPONSORED ADR (FRA)|22.56
20140826|00738A106|ADTN|178|ADTRAN INC|22.62
20140826|00751Y106|AAP|305|ADVANCE AUTO PARTS INC|136.33
20140826|00752H102|ABAT|12254|ADVANCED BATTERY TECHNOLOGIES |0.44
20140826|00753G103|AVIFY|53|ADVANCED INFO SVC PUBLC SP/ADR|6.50
20140826|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.51
20140826|00760J108|AEHR|4050|AEHR TEST SYSTEMS|2.62
20140826|00762U200|ATE|252|ADVANTEST CORPORATION NEW ADS |11.40
20140826|00762V109|AEGXF|792|AECON GROUP INC.|15.18
20140826|00762W107|ABCO|722|THE ADVISORY BOARD CO|49.10
20140826|007624117|ADXSW|712|ADVAXIS INC WARRANTS EXP 07/15|1.64
20140826|007639107|AGC|10880|ADVENT CLAYMORE CONV SECS &|7.37
20140826|00764C109|AVK|10561|ADVENT CLAYMORE CONVERTIBLE SE|19.46
20140826|00765E104|LCM|9235|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20140826|00765F101|AAV|2155|ADVANTAGE OIL & GAS LTD COM|5.98
20140826|00765G109|AOLS|2000|AEOLUS PHARMACEUTICALS INC|0.49
20140826|00767E102|AEGR|794|AEGERION PHARMACEUTICALS INC|30.82
20140826|00768Y206|AADR|166|ADVISORSHARES TR WCM/BNY MELLO|38.36
20140826|00768Y404|AGLS|6800|ADVISORSHARES TRUST ACCUVEST G|21.14
20140826|00768Y503|HYLD|97711|ADVISORSHARES TRUST PERITUS HI|52.47
20140826|00768Y628|DIVI|45082|ADVISORSHARES TR ATHENA HIGH D|24.98
20140826|00768Y644|YPRO|754|ADVISORSHARES YIELDPRO ETF|24.90
20140826|00768Y669|GEUR|52|ADVISORSHARES GARTMAN GOLD/EUR|13.02
20140826|00768Y677|GGBP|220|ADVISORSHARES GARTMAN GOLD/BRI|12.33
20140826|00768Y727|MINC|27183|ADVISORSHARES TR NEWFLEET MULT|49.77
20140826|00768Y735|DBIZ|605|ADVISORSHARES TR PRING TURNER |28.69
20140826|00768Y743|EPRO|373|ADVISORSHARES EQUITYPRO ETF|32.17
20140826|00768Y834|FWDB|2817|MADRONA GLOBAL BOND ETF|26.37
20140826|00768Y883|HDGE|115898|ADVISORSHARES TRUST RANGER EQU|11.45
20140826|00770K202|AMTX|37455|AEMETIS INC NEW COM STK (NV)|9.35
20140826|00771R107|AEGA|892|AEGEA INC COM|0.01
20140826|007865108|ARO|146122|AEROPOSTALE INC|3.65
20140826|00790R104|WMS|3483|ADVANCED DRAIN SYS INC COM STK|17.90
20140826|007924103|AEG|35881|AEGON NV -ORD-|7.73
20140826|007924301|AEH|2454|AEGON N.V. PERP.CAP SECS|25.82
20140826|007924509|AEB|19|AEGON NV PERP CAP SECS FLTG RA|24.10
20140826|007924608|AEK|2141|AEGON N V NON CUM 8% SUB NTS (|28.78
20140826|007973100|AEIS|21|ADVANCED ENERGY INDS INC|19.21
20140826|007974108|ADVS|2802|ADVENT SOFTWARE INC|31.43
20140826|007975303|AEZS|1977|AETERNA ZENTARIS INC COM STK N|1.30
20140826|008073108|AVAV|2|AEROVIRONMENT INC COM STK|31.73
20140826|00808P207|AESAY|100|AES Tiete SA|7.27
20140826|00817Y108|AET|721|AETNA INC.(NEW)|78.95
20140826|00826T108|AFFX|3093|AFFYMETRIX INC|8.65
20140826|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.95
20140826|00830Q108|RSSFF|3493|AFFINOR GROWERS INC ORD SHS (C|0.40
20140826|00844W208|AGESY|20|AGEAS SPONSORED ADR (BELGIUM) |33.72
20140826|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.44
20140826|00846U101|A|765|AGILENT TECHNOLOGIES, INC|57.74
20140826|00847G705|AGEN|350|AGENUS INC COM|3.10
20140826|00847J105|AGYS|72|AGILYSYS INC.|12.39
20140826|00847L100|AGRX|21|AGILE THERAPEUTICS INC COM STK|7.68
20140826|00847X104|AGIO|3485|AGIOS PHARMACEUTICALS INC COM |44.02
20140826|008474108|AEM|55717|AGNICO EAGLE MINES LTD|36.48
20140826|008492100|ADC|35|AGREE REALTY CORP|29.53
20140826|00850H103|GRO|7152|AGRIA CORP SPONSORED ADR (CAYM|1.21
20140826|00850M102|ACGBY|140|AGRICULTURAL BANK OF CHINA UNS|11.81
20140826|00856J103|AGTK|18698|AGRITEK HLDGS INC COM STK (DE)|0.17
20140826|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.02
20140826|00912N205|AIRI|950|AIR INDUSTRIES GROUP COM STK (|9.50
20140826|00912X302|AL|1126|AIR LEASE CORP CL A|38.13
20140826|009126202|AIQUY|271|AIR LIQUIDE ADR|25.74
20140826|009128307|AIRM|2574|AIR METHODS CORP|57.65
20140826|009207101|AIRT|100|AIR T INC|11.20
20140826|009279100|EADSY|4624|AIRBUS GROUP UNSPONSORED ADR (|15.16
20140826|00951E108|ATCH|434793|AIRTOUCH COMMUNICATIONS INC DE|.
20140826|00956Q106|ASEKY|23|AISIN SEIKI CO LTD ADR (JAPAN)|37.81
20140826|009606104|AIXG|1177|AIXTRON SEAMERICAN DEP SHRS|13.07
20140826|009617101|AJAC|1000|AJA CANNAFACTURING, INC.|.
20140826|009707100|AJINY|1010|AJINOMOTO INC ADR|16.42
20140826|00972D105|AKBA|1544|AKEBIA THERAPEUTICS INC COM|22.92
20140826|009728106|AKRX|246|AKORN INC|38.43
20140826|010199305|AKZOY|287|AKZO NOBEL N V ADR|23.50
20140826|010392561|ALPPRP|32|ALABAMA POWER CO 5.30% CL A PF|25.52
20140826|010392595|ALPPRN|2183|ALABAMA PWR 5.20% CL-A PRF|25.19
20140826|010392611|ALPPRO|923|ALABAMA PWR 5.83% CL-A PRF|27.30
20140826|011311107|ALG|214|ALAMO GROUP|49.72
20140826|011527108|AGI|10475|ALAMOS GOLD INC|8.84
20140826|011659109|ALK|248|ALASKA AIR GROUP INC|46.89
20140826|012423109|AMRI|3610|ALBANY MOLECULAR RESEARCH INC |19.63
20140826|01374T102|ABDC|183|ALCENTRA CAP CORP COM STK|13.40
20140826|013817101|AA|2236|ALCOA INC|16.48
20140826|013817200|AAPR|114|ALCOA INC $3.75 CUM PFD STK|86.36
20140826|014339105|ALDR|179|ALDER BIOPHARMACEUTICALS INC|16.61
20140826|01434T100|AXX|21985|ALDERON IRON ORE CORP. ORDINAR|1.07
20140826|01438T106|ALDX|32|ALDEYRA THERAPEUTICS, INC. COM|3.86
20140826|01449J105|ALR|7886|ALERE INC COM|34.93
20140826|014752109|ALX|56|ALEXANDERS INC|389.88
20140826|015271109|ARE|177|ALEXANDRIA REAL EST EQ INC|78.95
20140826|015271703|AREPRE|86|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20140826|01535P106|AXU|37|Alexco Resource Corp Common Sh|0.97
20140826|015351109|ALXN|31|ALEXION PHARMACEUTICALS INC|170.56
20140826|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|3.55
20140826|016259103|ALIM|153593|ALIMERA SCIENCES INC COM STK (|5.54
20140826|01642W101|ANLKY|171|ALKANE RES LTD SPON ADR (AUS) |2.05
20140826|01643A108|WTER|132350|THE ALKALINE WTR COMP INC NEW |0.11
20140826|01643P105|AASP|2119|ALL-AMERICAN SPORTPARK INC|3.15
20140826|017175100|Y|2|ALLEGHANY CORP|428.13
20140826|01748X102|ALGT|76|ALLEGIANT TRAVEL COMPANY COM|126.13
20140826|018490102|AGN|962|ALLERGAN INC|163.41
20140826|018522300|ALE|103|ALLETE INC NEW|48.38
20140826|018546101|AKP|2931|ALLIANCE CALIFORNIA INCOME FD |13.28
20140826|018606301|AIQ|74|ALLIANCE HEALTHCARE SVCS INC N|28.47
20140826|01861G100|AHGP|36|ALLIANCE HOLDINGS GP LP COM UT|70.93
20140826|01864U106|AFB|63|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20140826|018680306|AFOP|165|ALLIANCE FIBER OPTIC PROD INC |14.38
20140826|018802108|LNT|1061|ALLIANT ENERGY CORPORATION|58.12
20140826|018804104|ATK|18|ALLIANT TECHSYSTEMS INC|131.42
20140826|018805101|AZSEY|8178|ALLIANZ SE SPONSORED ADR REPST|17.16
20140826|01881G106|AB|8429|ALLIANCEBERNSTEIN HOLDING L.P.|27.39
20140826|018825109|NCZ|3062|ALLIANZGI CONV & INC FND II CO|9.45
20140826|018829101|NIE|4927|ALLIANZGI EQUITY & CONV INCOME|20.58
20140826|01883A107|NFJ|471|ALLIANZGI NFJ DIVID INT & PREM|18.87
20140826|01923H104|ALEDY|1500|ALLIED GROUP LIMITED UNSPONSOR|18.04
20140826|019330109|AMOT|70|ALLIED MOTION TECHNOLOGIES INC|16.61
20140826|019344100|ANV|129759|ALLIED NEVADA GOLD CORP|3.33
20140826|01988P108|MDRX|186|ALLSCRIPTS HEALTHCARE SOLUTION|14.70
20140826|020002101|ALL|555|ALLSTATE CORP (THE)|61.91
20140826|020002309|ALLPRB|898|ALLSTATE CORP SUB DEB FIXED TO|25.52
20140826|020002408|ALLPRA|5059|ALLSTATE CORP DEP SHS REPSTG 1|24.97
20140826|020002804|ALLPRD|3218|ALLSTATE CORP LEOPARDS REPSTG |26.87
20140826|020002853|ALLPRF|1673|ALLSTATE CORP (THE) LEOPARDS D|25.73
20140826|020002879|ALLPRE|653|ALLSTATE CORP DEP SHS REPSTG 1|26.20
20140826|02005N100|ALLY|102936|ALLY FINANCIAL INC COM STK|24.72
20140826|02005N308|ALLYPRB|408|ALLY FINL INC|27.22
20140826|02052T109|ALDW|8956|ALON USA PARTNERS LP UNIT LTD |19.23
20140826|02076X102|ANR|555735|ALPHA NATURAL RESOURCES INC.|3.89
20140826|020772109|APT|100|ALPHA PRO TECH,LTD|2.53
20140826|02081G102|ATEC|4854|ALPHATEC HOLDINGS INC COM STK |1.55
20140826|02082E205|AGD|1469|ALPINE GLOBAL DYNAMIC DIVIDEND|10.38
20140826|02083A103|AWP|6539|ALPHINE GLOBAL PREMIER PROPERT|7.31
20140826|020936100|ATUSF|3249|ALTIUS MINERALS CORP|13.21
20140826|021060207|AOD|273|ALPINE TOTAL DYNAMIC DIV FD CO|8.87
20140826|021441100|ALTR|145|ALTERA CORP|34.61
20140826|02153W100|RESI|84|ALTISOURCE RESIDENTIONAL CORP |24.47
20140826|02208R106|AIMC|96|ALTRA INDUSTRIAL MOTION CORP C|34.17
20140826|02209S103|MO|1433|ALTRIA GROUP,INC.|42.77
20140826|022205108|AWCMY|2441|ALUMINA LTD ADS ( 4 ORD)|5.73
20140826|022276109|ACH|8727|ALUIMINUM CORP OF CHINA ADR (2|11.14
20140826|02255Q100|ALVOF|738|ALVOPETRO ENERGY LTD COMMON SH|0.91
20140826|02300U106|AMBS|4230|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140826|02311N109|AMMG|417|Amarium Technologies, Inc. Com|.
20140826|023111206|AMRN|9|AMARIN CORP PLC SPONSORED ADR |1.84
20140826|023135106|AMZN|1632|AMAZON COM INC;COM USD0.01|334.02
20140826|023139884|AMBC|3|AMBAC FINL GROUP INC NEW COM S|24.62
20140826|02318Y108|AMBR|260|AMBER ROAD INC COM STK (DE)|13.17
20140826|02319R201|ABHI|54|AMBICOM HOLDINGS, INC.|0.24
20140826|02319V103|ABEV|1400|AMBEV S A SPONSORED ADR (BRA) |7.24
20140826|02341R302|AMCRY|177|AMCOR LTD ADR|42.25
20140826|023435100|AMDA|653|AMEDICA CORP COM STK (DE)|2.71
20140826|023436108|AMED|328|AMEDISYS INC|21.09
20140826|023613102|ASBI|291|AMERIANA BANCORP|14.21
20140826|023850100|APP|29128|AMERICAN APPAREL INC COM|1.07
20140826|024013104|AAT|111|AMERICAN ASSETS TR INC COM STK|34.85
20140826|024718108|ABRW|3770|AMERICAN BREWING CO., INC. COM|1.57
20140826|024835100|ACC|2236|AMERICAN CAMPUS COMMUNITIES IN|39.13
20140826|02503X204|AGNCP|432|AMERICAN CAPITAL AGENCY CORP. |25.94
20140826|02504A104|MTGE|2355|AMERICAN CAP MTG INVT CORP COM|20.42
20140826|02504A203|MTGEP|855|AMERICAN CAP MTG INVT CORP PFD|25.01
20140826|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|14.01
20140826|02553E106|AEO|191335|AMERICAN EAGLE OUTFITTER INC C|13.66
20140826|025537101|AEP|1837|AMERICAN ELECTRIC POWER INC|52.95
20140826|02554F300|AMZG|1500|AMERICAN EAGLE ENERGY CORP NEW|5.45
20140826|025816109|AXP|3553|AMERICAN EXPRESS COMPANY|89.59
20140826|025932302|AFQ|204|AMERICAN FINANCIAL GROUP INC 7|26.63
20140826|025932401|AFW|1115|AMERICAN FINL GROUP INC OHIO 6|26.38
20140826|02640K107|AGIN|4855|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140826|02665T306|AMH|233|AMERICAN HOMES 4 RENT|18.05
20140826|02665T405|AMHPRA|2025|AMERICAN HOMES 4 RENT PARTICIP|24.61
20140826|02672T109|MRF|6|AMERICAN INCOME FUND|7.65
20140826|026874784|AIG|20235|AMERICAN INTL GROUP INC COM ST|55.89
20140826|027158104|OREO|500|AMERICAN LIBERTY PETE CORP COM|.
20140826|027649102|XAA|796|AMERICAN MUNI INCM PTFL INC|14.52
20140826|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|21.99
20140826|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|114.20
20140826|028857100|AAPH|10000|AMERICAN PETRO-HUNTER INC|.
20140826|02906V102|APGI|5140|AMERICAN POWER GROUP CORP. COM|0.68
20140826|02916P103|ARII|493|AMERICAN RAILCAR INDUSTRIES IN|81.20
20140826|02917R108|HCT|5187|AMRICAN RLTY CAP HEALTHCARE TR|10.90
20140826|02927E303|ARPI|272|AMERICAN RESIDENTIAL PPTYS INC|18.67
20140826|02936R105|AMSE|200|AMERICAN SANDS ENERGY CORP COM|0.68
20140826|029683109|AMSWA|37|AMER SOFTWARE INC CL-A|9.15
20140826|029899101|AWR|44|AMERICAN STATES WATER CO(HLDG |31.71
20140826|03009T101|CSP|328|AMER STRATEGIC INCM PTFL-III|7.30
20140826|030098107|ASP|1965|AMERN STRATEGIC INCOME PORTFOL|10.32
20140826|030111108|AMSC|20311|AMERICAN SUPERCONDUCTOR CORP|1.82
20140826|03027X100|AMT|522|AMERICAN TOWER CORP REIT (DE) |98.90
20140826|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.49
20140826|030371108|AVD|131|AMERICAN VANGUARD CORP|13.12
20140826|030506109|AMWD|2950|AMERICAN WOODMARK CORP|38.31
20140826|03062T105|CRMT|26|AMERICA'S CAR-MART INC|42.80
20140826|03076C106|AMP|199|AMERIPRISE FINANCIAL, INC. COM|125.10
20140826|03076K108|ABCB|2205|AMERIS BANCORP|24.04
20140826|03077G106|AMEL|340296|AMERILITHIUM CORP COM STK (NV)|.
20140826|030975106|APU|1500|AMERIGAS PRTNRS LP UTS(RP COMM|45.73
20140826|031001100|ATLO|307|AMES NATIONAL CORPORATION|22.47
20140826|031162100|AMGN|4818|AMGEN INC|134.79
20140826|03152W109|FOLD|3650|AMICUS THERAPEUTICS INC COM ST|6.01
20140826|032037103|AP|199|AMPCO PITTSBURGH CORP|20.81
20140826|03209R103|AMPH|64|AMPHASTAR PHARMACEUTICALS INC |11.46
20140826|03211P103|APHB|331|AMPLIPHI BIOSCIENCES CORP COM |0.30
20140826|03211Q101|AMPG|6802|AMPLITECH GROUP INC. COM|0.03
20140826|03216B208|AMRE|38|AMREIT INC NEW COM STK|23.50
20140826|03232P405|AMSG|7|AMSURG INC COM|51.69
20140826|032359309|AFSI|3960|AMTRUST FINANCIAL SERVICES, IN|44.62
20140826|032359507|AFSIPRB|1589|AMTRUST FINL SVCS INC DEP SH R|24.90
20140826|03236M101|AMRS|447|AMYRIS INC, COM STK|4.35
20140826|032420101|ANAC|14934|ANACOR PHARMACEUTICALS INC COM|21.40
20140826|032657207|ALOG|22|ANALOGIC CORP (NEW)|71.49
20140826|034164103|ANDE|248|ANDERSONS INC (THE)|66.31
20140826|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140826|034393108|ANDR|953|ANDREA ELECTRONICS CORP|0.11
20140826|03475V101|ANGO|1|ANGIODYNAMICS INC|13.89
20140826|03485P201|AAUKY|10604|ANGLO AMER PLC NEW ADR UK|12.91
20140826|035128206|AU|1257|ANGLOGOLD ASHANTI LIMITEDADS (|16.71
20140826|03524A108|BUD|1662|ANHEUSER-BUSCH INBEV SA SPONSO|111.70
20140826|035255108|ANIK|206|ANIKA THERAPEUTICS INC|41.47
20140826|035290105|AXE|12|ANIXTER INTERNATIONAL INC|87.67
20140826|035623107|ANN|662|ANN INC|39.94
20140826|03600T104|BNNY|10674|ANNIES INC COMMON STOCK (DE)|30.07
20140826|03662P107|ANPDY|41|Anta Sports Products Limited U|48.45
20140826|03662Q105|ANSS|168|ANSYS INC|80.92
20140826|036642106|ATRS|1265|ANTARES PHARMA INC|2.03
20140826|03674U201|ANTH|108|ANTHERA PHARMACEUTICALS INC|2.59
20140826|03674X106|AR|19|ANTERO RESOURCES CORPORATION C|57.40
20140826|037347309|ANHPRB|1271|ANWORTH MORTGAGE ASSETT CORP P|23.86
20140826|03735U208|ANYI|241384|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140826|037411105|APA|409|APACHE CORP|101.43
20140826|03748R101|AIV|411|APARTMENT INVST & MGMT CO|33.82
20140826|03748R770|AIVPRZ|296|APARTMENT INVT & MGMT CO 7.00 |25.62
20140826|03754H104|APEMY|27|APERAM NEW YORK REGISTRY SHS|33.58
20140826|03761U106|AINV|11168|APOLLO INVT CORP|8.77
20140826|03761U304|AIB|12608|APOLLO INVT CORP 6.625% SR NT |24.99
20140826|037612306|APO|50|APOLLO GLOBAL MGMT LLC CL A RP|24.24
20140826|03762U105|ARI|640|APOLLO COMMERICAL REAL ESTATE |16.61
20140826|03763A108|AMEH|200|APOLLO MEDICAL HOLDINGS, INC. |0.47
20140826|03763V201|AMTGPRA|1586|APOLLO RESIDENTIAL MTG INC PFD|24.55
20140826|037636107|AFT|2963|APOLLO SR FLOATING RATE FD INC|17.38
20140826|037833100|AAPL|90203|APPLE INC;COM NPV|101.54
20140826|03815U102|APDN|12650|APPLIED DNA SCIENCES INC|0.11
20140826|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |49.10
20140826|03820J100|AGTC|127|APPLIED GENETIC TECHNOLOGIES C|18.01
20140826|03822W406|AMCC|14969|APPLIED MICRO CIRCUITS CORPORA|8.24
20140826|038222105|AMAT|902|APPLIED MATERIALS INC|22.12
20140826|03823U102|AAOI|158|APPLIED OPTOELECTRONICS INC CO|19.42
20140826|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.07
20140826|03832V109|APRI|5|APRICUS BIOSCIENCES, INC COM S|1.93
20140826|038336103|ATR|83|APTAGROUP INC|63.72
20140826|03834A103|AREX|39|APPROACH RES INC COM STK (DE) |18.23
20140826|03834Q108|APPG|130876|APPTIGO INTERNATIONAL INC. NEW|0.44
20140826|03836W103|WTR|1223|AQUA AMERICA, INC.|24.48
20140826|03852U106|ARMK|117|ARAMARK COM STK|26.19
20140826|038923108|ABR|563|ARBOR REALTY TRUST INC|6.98
20140826|038923603|ABRPRA|309|ARBOR REALTY TRUST PREFERRED S|24.75
20140826|038923702|ABRPRB|931|ARBOR REALTY TRUST CUMULATIVE |24.02
20140826|038923884|ABRN|3699|ARBOR REALTY TRUST, INC|24.45
20140826|03937C105|ARCB|54|ARCBEST CORPORATION COMMON STO|37.05
20140826|03938L104|MT|46405|ARCELORMITTAL NY REGISTRY SHS |14.02
20140826|039380100|ACI|19000|ARCH COAL, INC.|3.13
20140826|03939W109|ARTH|24865|ARCH THERAPEUTICS INC|0.19
20140826|039483102|ADM|634|ARCHER DANIELS MIDLAND CO|49.46
20140826|039670104|ACAT|325|ARCTIC CAT INC|37.25
20140826|039697107|ARDX|76|ARDELYX INC COM STK (DE)|13.27
20140826|040047102|ARNA|231834|ARENA PHARMACEUTICALS, INC.|4.18
20140826|04010E109|AGX|33|ARGAN INC|38.87
20140826|04010L509|ARN|2|ARES CAP CORP 7.00% SR NT (MD)|25.66
20140826|04010L608|ARU|1170|ARES CAP CORP 5.875% SR NOTE|25.51
20140826|04013V108|ACRE|813|ARES COML REAL ESTATE CORP COM|12.41
20140826|040130205|AGIIL|3500|ARGO GROUP US INC GTD SR NT 6.|24.45
20140826|04014F102|ARDC|233|ARES DYNAMIC CR ALLOCATION FD |17.45
20140826|04014Y101|ARES|35769|ARES MGMT L.P. COM UNIT REPSTG|18.05
20140826|040221103|ARGS|130|ARGOS THERAPEUTICS INC COM|8.75
20140826|04033A100|ARIA|23437|ARIAD PHARMACEUTICALS INC|6.22
20140826|040413106|ANET|7842|ARISTA NETWORKS INC COM|75.58
20140826|041232109|ARKAY|1244|ARKEMA SPONSORED ADR (FRANCE) |75.17
20140826|041356205|AI|1695|ARLINGTON ASSET INVT CORP CL A|27.98
20140826|042182105|AMCO|755|ARMCO METALS HOLDINGS INC COM |0.19
20140826|042315408|ARRPRB|1431|ARMOUR RESIDENTIAL REIT, INC. |24.39
20140826|042564203|ARNI|50|ARNO THERAPEUTICS, INC. COMMON|1.40
20140826|04269X105|ARRY|6600|ARRAY BIOPHARMA INC|3.98
20140826|042698308|HRT|88|ARRHYTHMIA RESEARCH TECHNOLOGY|7.02
20140826|04270V106|ARRS|527|ARRIS GROUP INC NEW COM STK (D|30.66
20140826|04273H104|GYLD|75140|ARROW ETF TR ARROW DOW JONES G|28.05
20140826|042797209|ARWR|1896|ARROWHEAD RESH CORP COM STK (D|13.44
20140826|04287U406|AEYIF|300|ARSENAL ENERGY INC COMMON SHAR|8.16
20140826|04316A108|APAM|81|ARTISAN PARTNERS ASSET MGMT IN|56.40
20140826|043168103|ARTW|229|ARTS WAY MFG INC|5.26
20140826|04338X102|ARZTY|225|ARYZTA AG, ZUERICH UNSPONSORED|45.87
20140826|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140826|043436104|ABG|165|ASBURY AUTOMOTIVE GROUP INC.|68.88
20140826|04351G101|ASNA|1039|ASCENA RETAIL GROUP INC COM|17.11
20140826|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|64.50
20140826|044103109|AHT|468|ASHFORD HOSPITALITY TRUST INC |11.55
20140826|044103505|AHTPRE|12|ASHFORD HOSPITALITY TR INC 9.0|27.59
20140826|044209104|ASH|26|ASHLAND INC|108.00
20140826|044901106|APB|309|ASIA PACIFIC FUND INC|11.96
20140826|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.46
20140826|04521U105|ATSR|200|ASIA TRAVEL CORP COM STK (NV) |1.81
20140826|04530L104|ASPU|2373|ASPEN GROUP INC. COMMON STOCK |0.15
20140826|045327103|AZPN|24|ASPEN TECHNOLOGY INC|42.39
20140826|045387107|ASAZY|738|Assa Abloy AB Unsponsored ADR |25.24
20140826|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.54
20140826|045487105|ASBC|978|ASSOCIATED BANC CORP|18.18
20140826|045488202|ABWPRB|1816|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20140826|04621X108|AIZ|15|ASSURANT INC|65.99
20140826|04622E208|ATEA|1030|ASTEA INTERNATIONAL INC|2.20
20140826|046220109|ASFI|141|ASTA FUNDING INC|8.41
20140826|04623A205|AGOPRB|1742|ASSURED GTY MUNI HLDGS INC 6.8|25.64
20140826|04623A403|AGOPRF|4162|ASSURE GUARANTY MUNI HLDGS LTD|24.09
20140826|04623U102|ALPMY|6488|Astellas Pharma Inc Unsponsore|14.54
20140826|04624N107|ASTY|4|ASTERIAS BIOTHERAPEUTICS, INC.|2.48
20140826|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140826|046265104|AF|1813|ASTORIA FINANCIAL CORP|13.10
20140826|046265401|AFPRC|1137|ASTORIA FIN CORP DEPOSITARY SH|24.50
20140826|046353108|AZN|62440|ASTRAZENECA PLC|73.89
20140826|046433108|ATRO|75|ASTRONICS CORP|62.59
20140826|046484101|ASTC|492|ASTROTECH CORP COM STK (DE)|3.13
20140826|04649U102|ASUR|26|ASURE SOFTWARE, INC COM|5.18
20140826|046491106|ATADF|871|ATAC RESOURCES LTD (CDA)|0.85
20140826|04744L106|ATHX|889|Athersys, Inc. Common Stock|1.44
20140826|047477104|ATHL|120|ATHLON ENERGY INC COM|44.46
20140826|048209100|AAME|235|ATLANTIC AMERICAN CORP|4.15
20140826|04878Q863|AT|4789|ATLANTIC PWR CORP ORD SHS (CDA|3.98
20140826|049079205|ATNI|612|ATLANTIC TELE-NETWORK,INC|57.88
20140826|049164205|AAWW|307|ATLAS AIR WORLDWIDE HLDGS NEW |33.47
20140826|049255706|ATLKY|3389|ATLAS COPCO AB SP ADR-NEW(RP-A|29.64
20140826|049255805|ATLCY|52|ATLAS COPCO AB SP ADR-NEW(RP-B|27.10
20140826|04930A104|ATLS|11690|ATLAS ENERGY L P|44.26
20140826|049392103|APL|10058|ATLAS PIPELINE PARTNERS LP UTS|34.79
20140826|049392301|APLPRE|1316|ATLAS PIPELINE PARTNERS, L.P. |26.00
20140826|04941A101|ARP|15660|ATLAS RESOURCE PARTNERS L P CO|19.94
20140826|049477102|ATL|1800|ATLATSA RES CORP RESOURCES COR|0.34
20140826|049560105|ATO|146|ATMOS ENERGY CORP|50.07
20140826|04962H100|ATOS|5759|ATOSSA GENETICS INC COM STK (D|1.84
20140826|04963C209|ATRC|1004|ATRICURE, INC.|15.91
20140826|049904105|ATRI|2|ATRION CORP|320.81
20140826|050095108|ATW|4|ATWOOD OCEANICS INC|47.90
20140826|05070J102|ADNC|37|AUDIENCE INC COM STK (DE)|8.60
20140826|050912203|AZC|10208|AUGUSTA RESOURCE CORP|3.46
20140826|051526200|AUSI|286|AURA SYSTEMS INC NEW|0.32
20140826|05155C105|AUQ|23654|AURICO GOLD INC COM|4.21
20140826|052179108|ATXDY|25|AUSTEX OIL LTD SPONSORED AMERI|12.32
20140826|052528304|ANZBY|7255|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.89
20140826|052666203|ADAT|12326|AUTHENTIDATE HOLDING CORP COM |0.78
20140826|05278C107|ATHM|254|AUTOHOME INC ADR REPST CL A (C|55.87
20140826|052800109|ALV|64|AUTOLIV INC|103.38
20140826|053015103|ADP|80|AUTOMATIC DATA PROCESSING|83.62
20140826|05329W102|AN|100|AUTONATION INC|54.01
20140826|053332102|AZO|32|AUTOZONE INC|540.93
20140826|05334D107|AUXL|2167|AUXILIUM PHARAMCEUTICALS INC|18.19
20140826|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140826|053470100|AVL|29|Avalon Rare Metals, Inc. Ordin|0.41
20140826|05348P401|AVNR|464|AVANIR PHARMACEUTICALS, INC CL|6.06
20140826|053484101|AVB|7420|AVALONBAY COMMUNITIES INC|153.21
20140826|05350Y100|AVTO|1974550|Avantogen Oncology, Inc. Commo|.
20140826|053588109|AVEO|2611|AVEO PHARMACEUTICALS INC COM S|1.34
20140826|053611109|AVY|96|AVERY DENNISON CORP|48.17
20140826|05367G100|AVH|440|AVIANCA HLDGS SA ADS EACH REPS|15.99
20140826|053774105|CAR|261|AVIS BUDGET GROUP, INC. (NEW) |68.96
20140826|05381L101|AVIV|56|AVIV REIT INC COM STK (MD)|28.08
20140826|05382A104|AV|1754|AVIVA PLC ADR REP 2 ORD SHS (G|17.47
20140826|053906103|ASM|10|AVINO SILVER & GOLD MINES LTD |1.95
20140826|054536107|AXAHY|8559|AXA ADS (1 ORD SHS)|24.77
20140826|05462T304|AXLX|4050|AXIOLOGIX INC NEW COM STK|0.03
20140826|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|41.48
20140826|054631205|AXXE|9494|AXXESS PHARMA INC COMMON STOCK|0.23
20140826|054937404|BBTPRE|467|BB&T CORPORATION DEP SHS REPST|23.86
20140826|054937602|BBTPRF|470|BB&T CORPORATION DEPOSITARY SH|22.26
20140826|05508R106|BGS|3|B&G FOODS INC COM STK (DE)|29.23
20140826|05523R107|BAESY|6170|BAE SYS PLC SPONS ADR|29.13
20140826|055262505|BASFY|130|BASF SE COMMON STOCK|103.85
20140826|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.13
20140826|05539S206|BANFP|239|BFC CAP TR II CUMULATIVE TR PF|27.51
20140826|05540P100|BBX|131|BBX CAPITAL CORP CLASS A COM|18.69
20140826|05541J103|BBSEY|554|BB SEGURIDADE PARTICIPACOES SA|15.08
20140826|05541Q206|BGEPRB|601|BGE CAPITAL TST II 6.20% TRST |25.20
20140826|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |5.66
20140826|055434203|BRGYY|3172|BG GROUP PLC ADS(RP 5 ORD SHS)|19.70
20140826|05545E209|BBL|109|BHP BILLITON P/C SPONS ADR|64.61
20140826|05548G102|BKFG|3749|BKF CAPITAL GROUP,INC|1.65
20140826|05548N107|BIND|148|BIND THERAPEUTICS INC|9.55
20140826|05561Q201|BOKF|167|BOK FINL CORP|67.47
20140826|055622104|BP|168098|BP PLC ADS(RP 6 ORD)|48.55
20140826|055630107|BPT|6560|BP PRUDHOE BAY ROYALTY TR|93.51
20140826|05565A202|BNPQY|3518|BNP PARIBAS SPONS ADR|33.15
20140826|05566T101|BNCN|41|BNC BANCORP (NC)|17.16
20140826|05566U108|BOFI|150|BOFI HOLDING, INC.|78.00
20140826|05577E101|BT|52132|BT GROUP PLC ADS ( 10 ORD SHS)|63.72
20140826|056032105|BTUI|200|BTU INTERNATIONAL INC|3.49
20140826|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|15.51
20140826|05617T100|BGH|1085|BABSON CAP GLOBAL SHORT DURATI|23.35
20140826|05644R200|BONE|89|BACTERIN INTL HLDGS INC INC CO|4.82
20140826|056525108|BMI|92|BADGER METER INC|51.87
20140826|056752108|BIDU|7492|BAIDU INC SPON ADR RPTNG ORD S|216.80
20140826|05709R103|BAJFF|11500|BAJA MINING CORP|0.04
20140826|057224107|BHI|387|BAKER HUGHES INC;COM USD1|68.87
20140826|057657108|BPWRF|6000|BALATON POWER INC|.
20140826|057665200|BCPC|135|BALCHEM CORP|52.13
20140826|05845R306|BAFYY|386|BALFOUR BEATTY PLC SPONSORED A|8.04
20140826|058516105|BTN|67|BALLANTYNE STRONG INC|3.77
20140826|058586108|BLDP|20660|BALLARD POWER SYS INC|3.89
20140826|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.22
20140826|05945F103|BANF|74|BANCFIRST CORP|63.54
20140826|05946K101|BBVA|185|BANCO BILBAO VIZ ARGENTARA ADS|12.13
20140826|059460303|BBD|593043|BANCO BRADESCO ADS REP ONE PFD|16.82
20140826|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.54
20140826|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140826|05951A204|BMDPY|21458|BANCA MONTE DEI PASCHI DI SIEN|0.71
20140826|059520106|BCH|172|BANCO DE CHILE ADS (REP 600 SH|73.01
20140826|059578104|BDORY|3140|BANCO DO BRASIL S A SPON ADR|13.71
20140826|059584102|BKESY|24535|Banco Espirto Santo E Ord Unsp|0.02
20140826|05961W105|BMA|120|BANCO MACRO S.A. ADS (EA REPTS|35.21
20140826|059633206|BPSAY|152|BANCO POPOLARE SOCIETA' COOPER|7.91
20140826|05965X109|BSAC|2985|BANCO SANTANDER-CHILE ADS 1 (4|23.92
20140826|05969A105|TBBK|365|THE BANCORP BANK|9.68
20140826|059692103|BXS|6240|BANCORPSOUTH INC|21.21
20140826|05990K106|BANC|552|BANC CALIF INC|12.21
20140826|05990K304|BOCA|350|BANC CALIF INC 7.5% SR NT DUE |25.91
20140826|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.32
20140826|059915108|BKJ|78|BANCORP OF NEW JERSEY INC COM |11.75
20140826|060505104|BAC|26092|BANK OF AMERICA CORP|16.29
20140826|060505591|BMLPRJ|734|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20140826|060505617|BMLPRI|299|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20140826|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1163.25
20140826|060505740|BACPRI|205|Bank Amer Corp Dep Sh Repstg 1|26.11
20140826|060505815|BACPRE|1926|BANK OF AMERICA CORP DEP SH RE|22.15
20140826|060505831|BACPRD|659|BK OF AMER CORP DEPO SHS REPTS|25.32
20140826|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.90
20140826|06052K448|MHM|181|BANK AMER CORP MARKET INDEX TG|14.28
20140826|062510300|BKHYY|444|BANK HAPOALIM BM SPONSORED ADR|27.50
20140826|062540109|BOH|278|BANK OF HAWAII CORPORATION|58.68
20140826|063425102|BMRC|3|BANK MARIN (BANCORP|47.59
20140826|063671101|BMO|300|BANK OF MONTREAL|74.79
20140826|063750103|BKMU|4|BANK MUTUAL CORP NEW|6.32
20140826|063904106|OZRK|674|BANK OF THE OZARKS INC|31.77
20140826|064058100|BK|102|BANK OF NEW YORK MELLON CORP|39.47
20140826|064058209|BKPRC|5761|BANK NEW YORK MELLON CORP DEP |23.95
20140826|064149107|BNS|409|BANK OF NOVA SCOTIA (F)|67.55
20140826|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.16
20140826|06425J102|BCAR|20171|BANK OF THE CAROLINAS CORP COM|0.90
20140826|06426M104|BACHY|1096|Bank of China Ltd Beijing Unsp|11.90
20140826|065066102|BKSC|243|BANK OF SOUTH CAROLINA CORP|14.98
20140826|066011206|BKJAY|592|BANK YOKOHAMA LTD JAPAN ADR|22.47
20140826|066460304|BKNIY|405|Bankinter SA New Sponsored ADR|8.28
20140826|06652K103|BKU|1082|BANKUNITED INC COM STK (DE)|31.47
20140826|06652V208|BANR|436|BANNER CORP COM STK NEW (WA)|39.84
20140826|06654A103|BWFG|1176|BANKWELL FINANCIAL GROUP, INC.|19.02
20140826|066800103|BAA|3425964|BANRO CORPORATION|0.25
20140826|066849100|BHB|7|BAR HARBOR BANKSHARES|27.45
20140826|067021105|BAOB|6|BARABOO BANCORP INC|2.00
20140826|06738C794|GSP|152|BARCLAYS BANK PLC IPATH EXCH T|31.42
20140826|06738E204|BCS|69397|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20140826|067383109|BCR|202|BARD C R INC|149.04
20140826|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |55.29
20140826|06739H164|GRN|1622|BARCLAYS PATH PLC I PATH GLOBA|7.89
20140826|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|44.63
20140826|06739H297|JO|1336|BARCLAYS BK PLC IPATH DJ-UBS C|35.33
20140826|06739H321|JJU|30|BARCLAYS BK PLC IPATH DJ-UBS A|20.80
20140826|06739H362|BCSPRD|4426|Barclays Bank Plc Sponsored AD|26.20
20140826|06739H412|ICI|192|BARCLAYS BANK PLC, IPATH OPTIM|42.33
20140826|06739H420|PGD|72|IPATH ASIAN & GULF CURRENCY RE|50.10
20140826|06739H453|JEM|373|IPATH GEMS INDEX ETN|37.75
20140826|06739H511|BCSPRC|4000|BARCLAYS BK PLC SPONSORED ADS |26.09
20140826|06739H776|BCSPRA|921|BARCLAYS BK PLC SPON ADR REP C|25.93
20140826|06740C337|VQT|66|BARCLAYS ETN S&P 500 DYNAMIC V|150.78
20140826|06740C519|VXZ|7099|IPATH S&P 500VIX MID TERM FUTU|12.10
20140826|06740L444|DLBS|243|BARCLAYS BK PLC IPATH US 30 YR|26.12
20140826|06740L451|DTYS|66347|BARCLAYS BK PLC IPATH US 10 YR|25.53
20140826|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|70.61
20140826|06740P148|CAFE|148|BARCLAYS BK PLC IPATH PURE BET|23.35
20140826|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|38.64
20140826|06742A669|CAPE|1062|BARCLAYS BK PLC BARCLAYS ETN+ |74.30
20140826|06742A750|IMLP|717|BARCLAYS BK PLC IPATH S&P MLP |34.81
20140826|06742C723|ATMP|584|BARCLAYS BK PLC BARCLAYS ETN+ |32.53
20140826|06742E711|VXX|1014|BARCLAYS BK PLC IPATH S&P 500 |27.40
20140826|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|50.73
20140826|067532101|BRFH|29788|BARFRESH FOOD GROUP INC. COMMO|0.73
20140826|067774109|BKS|900|BARNES & NOBLE INC|22.23
20140826|067901108|ABX|222337|BARRICK GOLD CORP|18.01
20140826|068323104|CUDA|40|BARRACUDA NETWORKS INC COM STK|24.83
20140826|06846N104|BBG|378|BILL BARRETT CORPORATION|22.60
20140826|068463108|BBSI|1234|BARRETT BUSINESS SVCS INC|59.31
20140826|06985P100|BAS|732|BASIC ENERGY SERVICES, INC.|24.34
20140826|070249107|BSSP|526|BASSLINE PRODUCTIONS, INC. COM|1.09
20140826|07159Y109|BMTNF|50|BATTLE MTN GOLD INC ORD SHS (C|0.18
20140826|071771109|BVNRY|425|BAVARIAN NORDIC A/S SPONSORED |20.54
20140826|071773105|BAXS|31581|BAXANO SURGICAL INC COM STK (D|0.36
20140826|071813109|BAX|155|BAXTER INTL INC;COM USD1|75.40
20140826|07203T106|BYBK|12516|BAY BANCORP INC COM|4.67
20140826|072730302|BAYRY|4277|BAYER AG SPONS ADR|133.83
20140826|072743206|BAMXY|3457|Bayerische Motoren Werke AG Un|40.09
20140826|07317Q105|BTE|383|BAYTEX ENERGY CORP (CDA)|43.04
20140826|073271108|BV|39|BAZAARVOICE INC COM|7.27
20140826|07329M100|BFR|103|BBVA BANCO FRANCES NS.A.|10.50
20140826|073295107|BBCN|992|BBCN BANCORP INC|14.75
20140826|073301103|JALA|8754760|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140826|073302101|BEAV|111|B/E AEROSPACE INC COM STK|83.77
20140826|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.41
20140826|073333106|BCHEY|223|BEACH ENERGY LTD UNSPON ADR (A|31.34
20140826|073685109|BECN|555|BEACON ROOFING SUPPLY, INC.|28.70
20140826|073844102|BSF|761|BEAR ST FINL INC|8.27
20140826|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.08
20140826|07556Q881|BZH|1144|BEAZER HOMES USA INC NEW|18.81
20140826|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|96.58
20140826|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20140826|077347201|BELFA|19|BEL FUSE INC CL A|21.78
20140826|077347300|BELFB|684|BEL FUSE INC CL B|22.99
20140826|077701100|BGAOY|769|Belgacom SA Unsponsored ADR (B|7.03
20140826|077867109|BLLB|125000|BELL BUCKLE HOLDINGS INC CMN S|.
20140826|078314101|BXE|13103|BELLATRIX EXPLORATION LTD (CAN|7.71
20140826|078454105|BELLY|3301|Belle International Holdings L|12.79
20140826|07987C105|BLUSF|4500|BELLUS HEALTH INC NEW COMMON S|1.19
20140826|081437105|BMS|4942|BEMIS INC|40.52
20140826|08173R104|BNCL|376|BENEFICIAL MUTUAL BANKCORP COM|13.98
20140826|081794109|BSEFY|35|BENESSE HOLDINGS INC UNSPON AD|36.41
20140826|08180D106|BNFT|20|BENEFITFOCUS INC COM|33.58
20140826|08425P104|BKGFY|418|Berkeley Group Holdings Plc Un|41.08
20140826|084423102|WRB|117|BERKLEY (W R) CORP|48.07
20140826|084423409|WRBPRB|207|BERKLEY W.R. CORP 5.625 SUB DE|23.87
20140826|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|204579.00
20140826|084670702|BRKB|723|BERKSHIRE HATHWY INC(HLDG CO)B|136.23
20140826|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|24.46
20140826|084690205|BIRPRA|834|BERKSHIRE INCM REALTY INC 9% S|27.29
20140826|08579W103|BERY|150|BERRY PLASTICS GROUP INC COM|23.80
20140826|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140826|08861Q103|BZQIY|90|Bezeq The Israeli Telecommunic|9.09
20140826|08861T107|BGMD|1970|BG MEDICINE INC|0.84
20140826|08915P101|BGFV|414|BIG 5 SPORTING GOODS CORP|10.48
20140826|089302103|BIG|129|BIG LOTS INC.|47.38
20140826|08947P103|BRBMF|445|BIG ROCK BREWERY INC. ORDINARY|14.56
20140826|089695100|BIGG|14566|BIG TREE GROUP, INC. COMMON ST|0.01
20140826|08986R101|BH|344|BIGLARI HOLDINGS INC, COM STK |362.90
20140826|090053109|BILB|11700|BILL THE BUTCHER INC COM STK (|0.02
20140826|09057N102|BPTH|855|Bio-Path Holdings Inc Common S|2.15
20140826|09058V103|BCRX|8841|BIOCRYST PHARMACEUTICALS INC|13.19
20140826|09060C101|BKYI|58500|BIO-KEY INTERNATIONAL, INC|0.14
20140826|09060J106|BDSI|14940|BIODELIVERY SCIENCES INTL INC |14.25
20140826|09061G101|BMRN|4888|BIOMARIN PHARMACEUTICAL INC|70.89
20140826|09062F201|BHRT|865|BIOHEART, INC. COM|0.03
20140826|09062Q108|BMGP|101192|Biomagnetics Diagnostics Corpo|.
20140826|09062X103|BIIB|1715|BIOGEN IDEC INC|342.70
20140826|09063H107|BMR|192|BIOMED REALTY TRUST INC|22.28
20140826|09063P109|BNHLF|11000|BIONICHE LIFE SCIENCES INC|0.21
20140826|09064M204|BIOD|36|BIODEL INC COM STK NEW (DE)|1.99
20140826|09064Y307|BIOF|121|BIOFUEL ENERGY CORP COM STK NE|11.13
20140826|090643206|BNVIQ|2000|BIONOVO, INC|.
20140826|09065A100|BLGO|1993|BioLargo, Inc. Common Stock|0.61
20140826|090655309|BRTX|56838|BIORESTORATIVE THERAPIES INC C|0.33
20140826|090678202|BSPM|19771|BIOSTAR PHARMACEUTICALS INC CO|1.89
20140826|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140826|090690108|BIOYF|2528|BioSyent Inc Ordinary Shares (|8.49
20140826|090697103|BIREF|2500|BIRCHCLIFF ENERGY LTD NEW (CAN|11.39
20140826|09070K200|BSRC|173|BIOSOLAR INC COM STK(NV)|0.20
20140826|09071M106|BLRX|154|BIOLINERX LTD SPONSORED ADR (I|1.71
20140826|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.84
20140826|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.56
20140826|090931106|BSTC|303|BIOSPECIFICS TECHNOLOGIES CORP|31.39
20140826|091727107|BITA|933|BITAUTO HOLDINGS LTD SPONSORED|91.06
20140826|09173J100|BTCS|37664|BITCOIN SHOP INC COM STK (NV) |0.12
20140826|091826107|BBOX|423|BLACK BOX CORP (DE)|22.37
20140826|091941104|BGT|229|BLACKROCK FLOATING RATE INCOME|13.78
20140826|09202G101|BDE|729|BLACK DIAMOND, INC COM|8.52
20140826|092113109|BKH|616|BLACK HILLS CORPORATIONS|53.37
20140826|09216Q103|ANFC|901|BLACK RIDGE OIL & GAS INC COM |0.73
20140826|092226109|BRPC|1188|BLACK RIVER PETROLEUM CORP. CO|0.65
20140826|09227Q100|BLKB|29|BLACKBAUD INC|37.34
20140826|09228F103|BBRY|209|BLACKBERRY LTD COM STK (CDA)|10.00
20140826|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140826|09238E104|HAWK|6800|BLACKHAWK NETWORK HLDGS INC CL|27.76
20140826|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|27.49
20140826|09247D105|BKN|16|BLACKROCK INVT QUALITY MUNI TR|15.01
20140826|09247X101|BLK|1096|BLACKROCK INC|332.96
20140826|092475102|BNA|2702|BLACKROCK INCOME OPPORTUNITY T|10.54
20140826|092479104|BYM|199|BLACKROCK MUNI INC QUAL TR COM|13.78
20140826|09248D104|BUI|343|BLACKROCK UTIL & INFRASTRCTURE|20.27
20140826|09248F109|BFK|47|BLACKROCK MUNICIPAL INCOME TRU|13.76
20140826|09248H105|BBF|83|BLACKROCK MUNICIPAL INCOME INV|13.57
20140826|09248J101|BNJ|152|BLACKROCK NEW JERSEY MUNICIPAL|14.46
20140826|09248L106|BNY|129|BLACKROCK NEW YORK MUNICIPAL I|13.87
20140826|09248T109|BSD|2262|BLACKROCK STRATGC MNI TST SBI |13.13
20140826|09248X100|BBN|3285|BLACKROCK BUILD AMERICA BOND T|21.62
20140826|09249C105|BJZ|781|BLACKROCK CALIF MUNI 2018 TRM |15.20
20140826|09249E101|BHK|605|BLACKROCK CORE BOND TRUST|13.69
20140826|09249K107|BIE|624|BLACKROCK MUNICIPAL BOND INVES|14.55
20140826|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.76
20140826|09249R102|BFY|546|BLACKROCK NY MUNI INC TRUST II|13.88
20140826|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|11.14
20140826|09250G102|BAF|445|BLACKROCK MUNI INC INVT QUAL T|13.99
20140826|09250U101|BGR|173|BLACKROCK ENERGY AND RESOURCES|25.96
20140826|092501105|BOE|17|BLACKROCK GLOBAL OPPORTUNITIES|14.73
20140826|09251A104|BDJ|4478|BLACKROCK ENHANCED EQUITY DIVI|8.35
20140826|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.07
20140826|092524107|BGY|663|BLACKROCK INTERNATIONAL GROWTH|7.96
20140826|09253N104|MHD|7315|BLACKROCK MUNI HOLDINGS FUND, |16.12
20140826|09253P109|MUH|800|BLACK ROCK MUNI HOLDINGS FUND |14.91
20140826|09253T101|MVT|529|BLACKROCK MUNIVEST FUND II|15.57
20140826|09253Y100|MEN|1264|BLACKROCK MUNI ENHANCED FUND, |11.14
20140826|092533108|BKCC|89|BLACKROCK KELSO CPTL CORP (US)|9.22
20140826|09254A101|MUS|94|BLACKROCK MUNIHLDGS QUALITY FN|12.99
20140826|09254E103|MYI|4960|BLACKROCK MUNIYIELD QUALITY FN|13.77
20140826|09254J102|MUA|13|BLACKROCK MUNI ASSETS FUND, IN|13.13
20140826|09254L107|MUC|72|BLACKROCK MUNIHLDGS CALIFORNIA|14.22
20140826|09254M105|MYC|1995|BLACKROCK MUNI YIELD CALIFORNI|15.04
20140826|09254N103|MCA|1382|BLACKROCK MUNIYIELD CALIFORNIA|14.51
20140826|09254R104|MYF|4608|BLACKROCK MUNIYIELD INVESTMENT|14.60
20140826|09254V105|MIY|1298|BLACKROCK MUNIYIELD MICHIGAN Q|13.52
20140826|09254W103|MYM|1877|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20140826|09254X101|MUJ|1054|BLACKROCK MUNIHLDGS NJ QUAL FN|14.16
20140826|09254Y109|MYJ|1306|BLACKROCK MUNI YLD NJ FUND INC|14.64
20140826|092546100|BQR|4|BLACKROCK ECOSOLUTIONS INVESTM|8.31
20140826|09255C106|MHN|1054|BLACKROCK MUNIHLDGS NY QUALITY|13.51
20140826|09255E102|MYN|8|BLACKROCK MUNIYLD NY QUALITY F|12.92
20140826|09255F109|MNE|944|BLACKROCK MUNI NY INTL DURATIO|13.67
20140826|09255G107|MPA|230|BLACKROCK MUNIYLD PA QUAL FND |14.05
20140826|09255K108|EGF|471|BLACKROCK ENHANCED GOVT FUND I|14.18
20140826|09255P107|HYT|200|BLACKROCK CORP HIGH YLD FD INC|11.97
20140826|09255Q105|BHL|1379|BLACKROCK DEFINED OPPORTUNITY |13.88
20140826|09255R103|DSU|6225|BLACKROCK DEBT STRATEGIES FD I|3.94
20140826|09255X100|FRA|610|BLACKROCK FLTG RT INCM STRATEG|14.17
20140826|09257D102|BGX|1181|BLACKSTONE / GSO LONG SHORT CR|16.98
20140826|09257R101|BGB|483|BLACKSTONE / GSO STRATEGIC CR |17.11
20140826|09257W100|BXMT|1634|BLACKSTONE MORTGATE TRUST INC |28.59
20140826|09258A107|BIT|3763|BLACKROCK MULTI-SECTOR INCOME |18.18
20140826|09348R409|ADRU|658|BLDRS EUROPE 100 ADR INDEX FUN|25.10
20140826|093671105|HRB|896|BLOCK H & R INC|33.70
20140826|095180105|BLT|144|BLOUNT INTERNATIONAL (NEW)|15.85
20140826|095229100|BCOR|154|BLUCORA INC COM STK (DE)|15.78
20140826|095395307|BDCO|1325|BLUE DOLPHIN ENERGY CO NEW COM|6.75
20140826|095428108|BBLU|19568|BLUE EARTH, INC. COMMON STOCK |2.96
20140826|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|12.86
20140826|09578R103|NILE|776|BLUE NILE INC|29.19
20140826|09609D206|BLUU|5687|BLUE WATER GLOBAL GROUP, INC. |0.01
20140826|09624H109|BXC|11249|BLUELINX HOLDINGS INC.|1.28
20140826|09627J102|BRG|200|BLUEROCK RESIDENTIAL GROWTH RE|12.35
20140826|096761101|BOBE|4761|EVANS BOB FARMS INC|49.10
20140826|097023105|BA|22|BOEING CO;COM USD5|128.33
20140826|09767T100|BOLC|1177|BOLLENTE COMPANIES, INC. COMMO|2.90
20140826|097751101|BDRAF|2650|BOMBARDIER INC CV CL A (F)|3.55
20140826|09776J101|BONT|25|BON-TON STORES INC (THE)|10.62
20140826|09777B107|BONA|9|BONA FILM GROUP LTD SPONSORED |7.15
20140826|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140826|09784Y108|BNPUF|199|BONAVISTA ENERGY CORP ORDINARY|13.27
20140826|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.72
20140826|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.93
20140826|099502106|BAH|159|BOOZ ALLEN HAMILTON HLDG CORP |21.76
20140826|09970L100|BRDR|128|BODERFREE INC COM|14.64
20140826|099876104|BRNE|70|BORNEO RES INVTS LTD COM STK (|0.32
20140826|100557107|SAM|14808|BOSTON BEER CO INC (THE) CL-A |227.28
20140826|101119105|BPFH|1134|BOSTON PRIVATE FINL HLDGS INC |12.40
20140826|101119113|BPFHW|219|BOSTON PRIVATE FINL HLDGS INC |5.86
20140826|101121408|BXPPRB|2500|BOSTON PPTYS INC DEP SH REPSTG|23.27
20140826|101388106|EPAY|265|BOTTOMLINE TECH INC DEL|28.55
20140826|101405108|BDBD|700|BOULDER BRANDS INC|13.34
20140826|101507101|BIF|603|BOULDER GROWTH & INCOME FUND I|8.88
20140826|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.78
20140826|10211F100|BVX|1193|BOVIE MEDICAL CORP|4.33
20140826|103309100|BFGIF|340|BOYD GROUP INCOME FD TR UT (CA|42.81
20140826|10501E102|BCLI|603787|BRAINSTORM CELL THERAPEUTICS I|0.29
20140826|105105100|BMBLY|273|Brambles Ltd Unsponsored ADR (|17.48
20140826|10552T107|BRFS|15426|BRF-BRASIL S.A. ADS ((EACH RPS|25.76
20140826|105532105|BAK|154|BRASKEM S.A. ADS (EA REPTG FOU|13.44
20140826|10566Y100|BRAV|51752|BRAVADA INTL LTD COM STK (DE) |.
20140826|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|17.49
20140826|105861108|BMIX|111410|BRAZIL MINERALS INC COM STK|0.06
20140826|106708100|BRDT|64288|BREEDIT CORP. COMMON STOCK|0.24
20140826|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|22.41
20140826|10678P104|BECC|7212|BREITLING ENERGY CORP COM STK |0.61
20140826|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.22
20140826|108030107|BBNK|74|BRIDGE CAPITAL HOLDINGS|22.04
20140826|10807M105|BPI|44|BRIDGEPOINT EDUCATION INC COM |12.78
20140826|108441205|BRDCY|1183|BRIDGESTONE CORP. LTD ADR|17.68
20140826|109043109|BGG|7154|BRIGGS & STRATTON CORP|20.43
20140826|109194100|BFAM|16|BRIGHT HORIZONS FAMILY SOLUTIO|41.63
20140826|10921T101|BCOV|49|BRIGHTCOVE, INC COM|6.09
20140826|10949Q204|BCAUY|55|BRILLIANCE CHINA AUTOMOTIVE HL|90.71
20140826|110122108|BMY|2130|BRISTOL MYERS SQUIBB COMPANY|50.73
20140826|110448107|BTI|312|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.93
20140826|110828100|BTLCY|40|BRITISH LAND CO PLC SPONSORED |11.94
20140826|111013108|BSYBY|41|BRITISH SKY BRDCSTNG ADS (EACH|57.18
20140826|11120U105|BRX|818|BRIXMOR PPTY GROUP INC COM STK|23.72
20140826|111320107|BRCM|563926|BROADCOM CORP CL-A|38.97
20140826|11133B409|BSFT|130|BROADSOFT INC COM STK (DE)|23.63
20140826|111621306|BRCD|2076|BROCADE COMM SYS NEW|10.08
20140826|112463104|BKD|1047|BROOKDALE SENIOR LIVING INC CO|34.61
20140826|112823109|BOXC|86|BROOKFIELD CDA OFFICE PPTYS TR|25.90
20140826|11283U108|HTR|1611|BROOKFILED TOTAL RETURN FD INC|25.42
20140826|11283W104|BRP|1249|BROOKFIELD RESIDENTIAL PROPERT|20.08
20140826|114340102|BRKS|173|BROOKS AUTOMATION INC|11.05
20140826|115236101|BRO|2243|BROWN & BROWN,INC|32.37
20140826|115637209|BFB|31|BROWN-FORMAN CORP CL-B|93.41
20140826|115736100|BWS|687|BROWN SHOE COMPANY INC|31.21
20140826|116794108|BRKR|987|BRUKER CORPORATION COM|20.26
20140826|117043109|BC|75|BRUNSWICK CORP|42.67
20140826|11777Q209|BTG|145227|B2Gold Corp Common shares (Can|2.39
20140826|118230101|BPL|720|BUCKEYE PARTNERS L.P. INT UNIT|77.48
20140826|118440106|BKE|747|BUCKLE INC (THE)|48.88
20140826|119848109|BWLD|7|BUFFALO WILD WINGS INC|147.16
20140826|12008R107|BLDR|775|BUILDERS FIRST SOURCE, INC.|6.94
20140826|12045X109|BNBI|700|BULLSNBEARS.COM, INC COMMON ST|1.40
20140826|120738406|BZLFY|733|BUNZL PLC ADS (RP 5 ORD SHS)|27.03
20140826|120831102|BUR|2359|BURCON NUTRASCIENCE CORP COM|3.79
20140826|121220107|BKW|723|BURGER KING WORLDWIDE|32.40
20140826|122017106|BURL|505|BURLINGTON STORES INC COM STK |35.71
20140826|123159105|BZYR|2651|BURZYNSKI RESEARCH INSTITUTE|0.20
20140826|124651100|CCGGY|38|C & C GROUP PLC SPONSORED ADR |17.15
20140826|12467B304|CJES|840|C&J ENERGY SVCS INC COM STK (D|28.46
20140826|124765108|CAE|195|CAE INC|12.12
20140826|124805102|CBZ|1459|CBIZ INC COM|8.49
20140826|124857202|CBS|57|CBS CORPORATION CLASS B COM NE|60.63
20140826|124867102|CAW|415|C C A INDUSTRIES INC|2.99
20140826|12503M108|CBOE|153|CBOE HLDGS INC COM STK (DE)|53.05
20140826|12504G100|IGR|103|CBRE CLARION GLOBAL REAL ESTAT|9.04
20140826|12507E201|CDEX|10460|CDEX INC. CLASS A COM STK (NV)|0.06
20140826|12514G108|CDW|100|CDW COPR COM STK (DE)|33.24
20140826|125141101|CECE|272|CECO ENVIRONMENTAL CORP|13.79
20140826|12517U104|CESX|339|CES SYNERGIES INC. COMMON STOC|1.10
20140826|125269100|CF|55|CF INDUSTRIES HOLDINGS, INC.|257.92
20140826|12541W209|CHRW|4444|C.H. ROBINSON WORLDWIDE INC NE|68.56
20140826|12542R209|CHSCP|212|CHS INC CUM REDEMABLE PFD 8%|31.65
20140826|12542R308|CHSCO|343|CHS INC PREFERRED CLASS B|29.35
20140826|12547R105|CIFC|110|CIFC CORP COM STK (DE)|9.66
20140826|125509109|CI|196|CIGNA CORP|93.28
20140826|12551W107|CIGW|43255|CIG WIRELESS CORP. COMMON STOC|0.80
20140826|125581801|CIT|50|CIT GROUP INC NEW (DE)|48.37
20140826|12561W105|CNL|776|CLECO CRP (HOLDING CO)|55.33
20140826|12562N104|CKX|43|CKX LANDS, INC|15.90
20140826|12572Q105|CME|3636|CME GROUP, INC|75.65
20140826|12574Q103|CMFN|2278|CM FIN INC COM STK (MD)|13.94
20140826|125808105|CMKI|447|CMK GAMING INTERNATIONAL, INC.|0.03
20140826|125896100|CMS|1075|CMS ENERGY CORP|30.13
20140826|125902106|CPICQ|1|C P I CORP|.
20140826|12591N109|BNK|6512|C1 FINL INC COM STK (FL)|17.08
20140826|125918201|CPKPY|334|CP POKPHAND LTD SPONS ADR BERM|2.87
20140826|126117100|CNA|1652|CNA FINANCIAL CORP|38.64
20140826|126128107|CCNE|895|CNB FINL CORP (PA)|17.12
20140826|126132109|CEO|57|CNOOC LTD ADS (REP 100 CL H SH|198.55
20140826|126153105|CPL|118|CPFL ENERGIA S.A. SPONSORED AD|19.61
20140826|12621E103|CNO|2181|CNO FINANCIAL GROUP INC COM ST|17.85
20140826|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.98
20140826|12637N204|CSLLY|6053|CSL LTD SPONSORED ADR (AUS)|34.11
20140826|126408103|CSX|1112|CSX CORP|30.74
20140826|12642Q101|CTDH|1712|CTD HOLDINGS INC (FLA) CL-A|0.55
20140826|12642X106|CTCM|12497|CTC MEDIA INC COM STK|9.44
20140826|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.65
20140826|12646R105|CST|28981|CST BRANDS INC COM|35.20
20140826|12646Y100|CHCX|678|CTGX MINING, INC.|0.24
20140826|12648L106|CTIC|26599|CTI BIOPHARMA CORP COM STK (WA|2.53
20140826|12652W105|OOGI|80|C2E ENERGY INC|0.29
20140826|126600105|CVBF|2270|CVB FINANCIAL CORP|15.62
20140826|126601103|CVV|6466|CVD EQUIPMENT CORP|14.47
20140826|12663P107|CVRR|720|CVR REFNG LP COM UNIT REPSTG L|24.52
20140826|126633106|UAN|80|CVR PARTNERS LP COM|15.75
20140826|12665T107|CVSL|2995|CVSL INC. COMMON STOCK|0.93
20140826|12673A306|CYSPRB|1248|CYS INVESTMENTS INC PFD SER B |23.55
20140826|12679R204|GYC|1150|CABCO SER 2004-102 TR SBC COMM|22.40
20140826|126797208|PFH|923|CORP ASSET CABCO 7.62% 3/01/97|20.87
20140826|126804301|CAB|17647|CABELA'S INCORPORATED|62.97
20140826|12686C109|CVC|8675|CABLEVISION SYS CP NY GRP CL-A|17.92
20140826|127055101|CBT|41|CABOT CORP|53.91
20140826|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|42.20
20140826|127097103|COG|532|CABOT OIL & GAS CORP|33.49
20140826|127150308|CACH|2758|CACHE INC (DE)|1.11
20140826|127190304|CACI|68|CACI INTERNATIONAL INC CL-A|70.91
20140826|127387108|CDNS|1353|CADENCE DESIGN SYS INC|17.56
20140826|127537207|CDZI|163|CADIZ INC NEW|12.04
20140826|127686103|CZR|44828|CAESARS ENTERTAINMENT CORP|13.60
20140826|12776P200|CRNCY|211|CAIRN ENERGY PLC UNSPONSORED A|6.05
20140826|12802T101|DVR|117988|CAL DIVE INTERNATIONAL INC COM|0.78
20140826|12811L107|CHW|165|CALAMOS GLOBAL DYNAMIC INCOME |9.65
20140826|12811P108|CHY|33|CALAMOS CONV & HIGH INCOME FD |14.83
20140826|12811R104|CLMS|721|CALAMOS ASSET MANAGEMENT, INC.|12.68
20140826|12811T100|CFGE|214|CALAMOS ETF TR FOCUS GROWTH ET|10.20
20140826|128117108|CHI|304|CALAMOS CONV OPPORTUNITIES & I|13.99
20140826|128118106|CGO|88|CALAMOS GLOBAL TOTAL RETURN FU|14.51
20140826|128125101|CSQ|2257|CALAMOS STRATEGIC TOTAL RETURN|12.09
20140826|128126109|CAMP|350|CALAMP CORP|18.98
20140826|12932K202|CALVF|1000|CALEDONIA MINING CORP ORD SHS |0.92
20140826|129603106|CCC|12|CALGON CARBON CORP|21.19
20140826|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.26
20140826|130788102|CWT|300|CALIFORNIA WTR SVC GRP(HLDG CO|23.99
20140826|131193104|ELY|3049|CALLAWAY GOLF CO|7.59
20140826|13123X102|CPE|401|CALLON PETROLEUM CO|10.22
20140826|13123X409|CPEPRA|68|CALLON PETE COMP PFD SHS SER A|54.90
20140826|131476103|CLMT|1500|CALUMET SPECIALTY PRODUCTS PAR|30.04
20140826|13169Q102|CALW|376|CALWEST BANCORP (CA)|1.40
20140826|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |0.72
20140826|13201A107|ABCD|1876|CAMBIUM LEARNING GROUP, INC CO|1.66
20140826|132011107|CBM|94|CAMBREX CORP|21.61
20140826|133034108|CAC|1820|CAMDEN NATIONAL CORP|36.35
20140826|133131102|CPT|9381|CAMDEN PROPERTY TRUST SBI|74.06
20140826|13321L108|CCJ|883|CAMECO CORP|20.09
20140826|13342B105|CAM|176|CAMERON INTERNATIONAL CORPORAT|73.92
20140826|134429109|CPB|206|CAMPBELL SOUP CO CAPITAL|44.27
20140826|13466Y105|CCG|974|CAMPUS CREST COMMUNITIES INC C|8.10
20140826|134808203|CNNEF|1357|CANACOL ENERGY LTD ORDINARY SH|5.72
20140826|135825107|CGRIF|817|CANADIAN GENL INVTS LTD|18.55
20140826|136069101|CM|4434|CANADIAN IMPERIAL BK OF COMMER|95.64
20140826|136375102|CNI|869|CDN NATL RAILWAY FULLY PD SHS |69.96
20140826|136385101|CNQ|800|CANADIAN NATURAL RESOURCES LTD|42.46
20140826|13643E105|COSWF|18186|CANADIAN OIL SANDS LTD. ORDINA|21.00
20140826|13645T100|CP|107|CANADIAN PACIFIC RAILWAY LTD|199.74
20140826|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|44.66
20140826|136635109|CSIQ|9952|CANADIAN SOLAR INC. COM|35.43
20140826|136681202|CDNAF|1883|CANADIAN TIRE LTD CL-A|102.50
20140826|13710V105|CNMXF|75506|CANAMEX RESOURCES CORP. ORDINA|0.23
20140826|13722D101|CRCUF|10300|CANARC RESOURCES CORP (F)|0.08
20140826|13739U104|CGIX|15|CANCER GENETICS, INC. COMMON S|8.72
20140826|13739Y304|CCOXF|4943|CANDENTE COPPER CORP|0.21
20140826|13764J107|CTCO|267|CANNABIS THERAPY CORP. COMMON |0.70
20140826|13764T105|CBDS|84|CANNABIS SATIVA, INC. COMMON S|9.15
20140826|13764U102|CANA|1801|CANNABIS-RX INC COM STK (DE)|0.33
20140826|13764W108|MDMJ|439|CANNAMED CORPORATION COMMON ST|1.45
20140826|13767T102|CANL|6152|CANNLABS INC|1.49
20140826|138006309|CAJ|52|CANON INC ADS (1 SH COM)|32.80
20140826|138098108|CMN|533|CANTEL MEDICAL CORPORATION|36.05
20140826|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|13.92
20140826|139794101|CBF|640|CAPITAL BK FINL CORP CL A COM |24.62
20140826|139809107|CBJC|50|CAPITAL BANK (SAN JUAN CAPISTR|18.10
20140826|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140826|14040H105|COF|321|CAPITAL ONE FINANCIAL CORP|82.06
20140826|14040H139|COFWS|3990|CAPITAL ONE FINANCIAL CORP|40.16
20140826|140430109|CPTP|75|CAPITAL PROPERTIES CL A|9.60
20140826|140475104|CSU|34|CAPITAL SENIOR LIVING CORP|22.44
20140826|14054R106|CPTA|45|CAPITALA FIN CORP COM|18.96
20140826|14054R205|CLA|1903|CAPITALA FINANCE CORP 7.125 % |25.56
20140826|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.80
20140826|14067D102|CPST|43522|CAPSTONE TURBINE CORP|1.27
20140826|14067E506|CMO|731|CAPSTEAD MTG (NEW)|13.06
20140826|14067E605|CMOPRE|7289|CAPSTEAD MORTGAGE CORPORATION |24.20
20140826|14074Y206|CCGI|35300|CAR CHARGING GROUP INC COMMON |0.69
20140826|140755109|CARA|1684|CARA THERAPEUTICS INC COM STK |10.17
20140826|140781105|CRR|911|CARBO CERAMICS INC|104.17
20140826|141337105|CARB|157|CARBONITE INC COM STK (DE)|10.49
20140826|14141R101|CRDC|1000|CARDICA INC|1.11
20140826|14146R106|CDIF|46628|CARDIFF INTL INC|.
20140826|14149F109|CFNL|1954|CARDINAL FIN'L CORP|17.89
20140826|14149Y108|CAH|84950|CARDINAL HEALTH INC|73.45
20140826|14150H101|CEGX|4802|CARDINAL ENERGY GROUP, INC. CO|0.40
20140826|141619106|CSII|477|CARDIOVASCULAR SYS INC COM STK|29.87
20140826|141633107|CRCM|100|CARE.COM, INC COM STK|9.18
20140826|141665109|CECO|6325|CAREER EDUCATION CORP|5.28
20140826|14167L103|CDNA|394|CAREDX INC COM|9.92
20140826|14170T101|CFN|167|CAREFUSION CORPORATION|45.25
20140826|14174T107|CTRE|74|CARETRUST REIT INC COM STK (MD|17.50
20140826|14185U101|CIHN|10000|CARIBBEAN INTERNATIONAL HOLDIN|.
20140826|142339100|CSL|167|CARLISLE COMPANIES INC|83.26
20140826|143126209|CMHXD|6|CARMANAH TECHNOLOGIES CORP ORD|2.61
20140826|143130102|KMX|229|CARMAX, INC.|51.57
20140826|14365C103|CUK|64|CARNIVAL PLC ADS|38.03
20140826|143658300|CCL|1458|CARNIVAL CORPORATION (PAIRED S|37.80
20140826|143873107|CARO|261|CAROLINA FINL CORPN COM STK (D|25.00
20140826|144285103|CRS|36|CARPENTER TECHNOLOGY CORP|54.36
20140826|144577103|CRZO|2422|CARRIZO OIL & GAS INC.|59.45
20140826|14521N100|CSBI|1119|CAROLL SHELBY INTL INC|0.10
20140826|14574X104|TAST|143|CARROLS RESTAURANT GROUP, INC |7.58
20140826|146229109|CRI|38|CARTER'S INC|83.17
20140826|146534102|CRTN|301|CARTESIAN INC COM STK (DE)|4.19
20140826|147154207|CACB|1362|CASCADE BANCORP|5.16
20140826|147528103|CASY|502|CASEYS GENERAL STORES INC|72.15
20140826|14754D100|CSH|3|CASH AMERICA INTERNATIONAL INC|44.87
20140826|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|46.73
20140826|148279102|CSVN|50|CASSIDY VENTURES INC|1.50
20140826|148411101|CAS|1328|CASTEL A.M. & CO|9.55
20140826|14862Q100|CSLT|325|CASTLIGHT HEALTH INC CL B COM |10.71
20140826|148806102|CTLT|1282|CATALENT INC COM STK (DE)|21.20
20140826|148887102|CTRX|612|CATAMARAN CORP COM STK (CDA)|47.10
20140826|14912Y202|CTT|568|CATCHMARK TIMBER TR INC CL A C|12.22
20140826|149123101|CAT|934|CATERPILLAR INC;COM USD1|107.97
20140826|149150104|CATY|398|CATHAY GENERAL BANCORP I|26.19
20140826|149205106|CATO|577|CATO CORP CL-A|34.90
20140826|149568107|CVCO|333|CAVCO INDUSTRIES INC DEL|73.99
20140826|14964U108|CAVM|100|CAVIUM|55.30
20140826|149841108|CECB|2935|CECIL BANCORP INC|0.17
20140826|14987J106|CBSO|8936|CBS OUTDOOR AMERS INC COM STK |33.65
20140826|150185106|FUN|180|CEDAR FAIR DEP R L.P.|49.73
20140826|150602209|CDR|777|CEDAR REALTY TRUST, INC|6.39
20140826|150837508|CVM|15679|CEL-SCI CORP NEW (CO)|1.08
20140826|150870103|CE|875|CELANESE CORPORATION SER A COM|61.83
20140826|151020104|CELG|58|CELGENE CORPORATION|93.40
20140826|151020112|CELGZ|5604|CELGENE CORP CONTINGENT VALUE |3.05
20140826|15115V101|CTIX|26533|Cellceutix Corporation Common |2.10
20140826|15117B103|CLDX|7499|CELLDEX THERAPEUTICS, INC|15.05
20140826|15117E107|CLDN|887|CELLADON CORP COM STK (DE)|11.47
20140826|15117F112|CLRBW|1400|CELLECTAR BIOSCIENCES INC WARR|0.71
20140826|15117P102|CBMG|151|CELLULAR BIOMEDICINE GROUP, IN|17.50
20140826|15117V109|ICEL|334|CELLULAR DYNAMICS INTL INC COM|11.45
20140826|15126Q109|CPAC|2900|CEMENTOS PACASMAYO S.A.A. ADR |9.37
20140826|15130J109|CEMP|1905|CEMPRA, INC. COMMON STOCK|9.74
20140826|15132H101|CNCO|200|CENCOSUD S.A.|8.89
20140826|15135U109|CVE|2206|CENOVUS ENERGY INC COM STK|30.84
20140826|151461100|CEN|1122|CENTER COAST MLP & INFRASTRUCT|20.44
20140826|15189T107|CNP|405|CENTERPOINT ENERGY, (HDG CO.) |24.79
20140826|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|10.35
20140826|15234Q108|EBRB|25850|ELETROBRAS CENTRAIS ADR (PRF) |5.20
20140826|15234Q207|EBR|6671|ELECTROBRAS CENTRAIS ADR (COM)|3.24
20140826|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.45
20140826|153527106|CENT|47|CENTRAL GARDEN & PET CO|8.44
20140826|153527205|CENTA|1000|CENTRAL GARDEN & PET COMPANY C|8.65
20140826|153546106|GTU|2|CENTRAL GOLD TR (CANADA)|44.89
20140826|154760409|CPF|105|CENTRAL PACIFIC FINANCIAL CORP|17.56
20140826|15607P109|CWIR|22008|CENTRAL WIRELESS INC|.
20140826|15639K300|CPYYY|6817|CENTRICA PLC SPONS ADR NEW|21.00
20140826|15643B106|CFCB|514|CENTRUE FINL CORP NEW|0.58
20140826|156431108|CENX|5545|CENTURY ALUMINUM CO|23.29
20140826|156492100|CNTY|20|CENTURY CASINO INC|5.32
20140826|15671G209|CEQXF|428|CEQUENCE ENG LTD COM NEW (CDA)|2.07
20140826|156782104|CERN|696|CERNER CORP|56.76
20140826|157085101|CERS|15415|CERUS CORP|3.69
20140826|157210105|CEVA|65|CEVA INC;COM STK USD0.001|15.03
20140826|157842105|CSG|480|CHAMBERS STR PPTYS COM|7.79
20140826|15911U109|CHGT|757|CHANGING TECHNOLOGIES INC COM |2.60
20140826|159179100|ECOM|289|CHANNELADVISOR CORP|15.92
20140826|159765106|CTHR|6999|CHARLES & COLVARD LTD|2.19
20140826|16112R101|CHRM|1375|CHARM COMMUNICATIONS INC ADR R|4.59
20140826|16115Q308|GTLS|380|CHART INDUSTRIES INC COM STK|68.10
20140826|16117M305|CHTR|2|CHARTER COMM INC DEL CL A COM |155.06
20140826|16150R104|CCF|480|CHASE CORP|35.64
20140826|16208T102|CLDT|114|CHATHAM LODGING TRUST COM SHS |23.18
20140826|163072101|CAKE|209|CHEESECAKE FACTORY INC|45.21
20140826|163086101|CHEF|291|THE CHEF'S WAREHOUSE, INC COM |17.99
20140826|163092109|CHGG|2115|CHEGG INC COM STK (DE)|6.98
20140826|16359R103|CHE|5441|CHEMED CORPORATION|102.87
20140826|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|28.74
20140826|163893209|CHMT|1|CHEMTURA CORP COM STK|24.57
20140826|164024101|CHMG|816|CHEMUNG FINL CORP|28.37
20140826|16411Q101|CQP|626|CHENIERE ENERGY PARTNERS, LP C|33.00
20140826|16411W108|CQH|87|CHENIERE ENERGY PARTNERS LP HL|24.89
20140826|16444H102|CHKE|238|CHEROKEE INC|18.48
20140826|165167107|CHK|1362|CHESAPEAKE ENERGY CORP|26.74
20140826|165167842|CHKPRD|417|CHESAPEAKE ENERGY CORP CONV PF|96.87
20140826|165185109|CHKR|5223|CHESAPEAKE GRANITE WASH TR COM|10.63
20140826|165240102|CHSP|150|CHESAPEAKE LODGING TRUST COMMO|30.10
20140826|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|68.97
20140826|166744201|CHEUY|2851|CHEUNG KONG HOLDINGS LTDADR|19.10
20140826|166764100|CVX|595|CHEVRON CORPORATION|127.84
20140826|167250109|CBI|911|CHICAGO BRIDGE&IRON N.V. (NEW)|63.95
20140826|168565109|CBNK|6|CHICOPEE BANCORP INC COM STK|15.85
20140826|168615102|CHS|2652|CHICO'S FAS INC.|16.02
20140826|16890T105|BORN|48|CHINA NEW BORUN CORP ADR RPSGT|2.31
20140826|168905107|PLCE|419|CHILDRENS PL INC COM STK (DE) |53.90
20140826|168909109|CHOLY|61|CHINA OILFIELD SVCS LTD SPONS |52.26
20140826|16891K103|CCCR|13900|CHINA COMMERCIAL CREDIT, INC|3.30
20140826|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.85
20140826|16934Q109|CIM|3067|CHIMERA INVESTMENT CORP COM|3.22
20140826|16936R105|CAAS|2123|CHINA AUTOMOTIVE SYSTEMS INC|9.10
20140826|16936Y209|CBAK|114|CHINA BAK BATTERY, INC COM NEW|3.84
20140826|169365202|CADC|2100|CHINA ADVANCED CONSTR MATLS GR|4.72
20140826|169379104|JRJC|67279|CHINA FINANCE ONLINE CO. LTD A|10.14
20140826|16938G107|STV|77|CHINA DIGITAL TV HOLDING CO., |4.10
20140826|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.93
20140826|16939V103|CHLN|1215|China Housing & Land Developme|1.68
20140826|169398104|CHHE|722|CHINA HEALTH INDS HLDGS INC CO|0.31
20140826|169409109|ZNH|26|CHINA SOUTHERN AIRLN ADS(RP50 |17.44
20140826|16942A302|CSUAY|1177|China Shenhua Energy Co Ltd Un|11.64
20140826|16943W105|CGA|118345|CHINA GREEN AGRICULTURE, INC C|2.31
20140826|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|12.13
20140826|16944W104|DL|2980|CHINA DISTANCE|16.43
20140826|16945R104|CHU|895|CHINA UNICOM (HONG KONG) LIMIT|16.88
20140826|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.72
20140826|16947Q203|CIIX|1415|CHINESEINVESTORS COM INC COM N|0.45
20140826|16947S100|CDGXY|13952|CHINA DONGXIANG GROUP CO LTD U|11.23
20140826|16948F107|CXDC|4700|CHINA XD PLASTICS CO LTD COM S|7.56
20140826|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|83.35
20140826|16948M102|CESTY|150|Chinese Estates Holdings Limit|53.29
20140826|16948P105|CBEH|1746|CHINA INTEGRATED ENG INC COM S|0.36
20140826|16948W100|HGSH|500|CHINA HGS REAL ESTATE INC COM |7.43
20140826|16949A206|CJJD|3302|CHINA JO-JO DRUGSTORES INC COM|1.43
20140826|16949H102|CNET|34464|CHINANET ONLINE HLDGS INC COM |1.01
20140826|16949N109|HTHT|2706|CHINA LODGING GROUP LTD SPON A|26.48
20140826|16950J203|CICC|1000|CHINA INTERNET CAFE HLDGS GROU|1.50
20140826|16950M107|CCIH|4565|CHINACACHE INTERNATIONAL HOLDI|16.31
20140826|16951C108|MY|48400|CHINA MING YANG WIND PWR GRP L|3.07
20140826|16951E104|ZX|65|CHINA ZENIX AUTO INTL LTD ADS |2.19
20140826|16951T101|CHPXY|424|CHINA PACIFIC INSURANCE GROUP |15.70
20140826|16952T100|CMGE|15196|CHINA MOBILE GAMES & ENTMT GRP|18.91
20140826|169905106|CHH|135|CHOICE HOTELS INT'L INC(NEW)|52.77
20140826|170032809|CQB|726|CHIQUITA BRANDS INTL (NEW)|14.08
20140826|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|21.25
20140826|17044P106|CJEWY|89|CHOW TAI FOOK JEWELLERY GRP LT|14.45
20140826|171077100|CDXC|11203|CHROMADEX CORPORATION COMMON S|1.05
20140826|171269103|CHGCY|2114|Chugai Pharmaceutical Ltd Unsp|63.97
20140826|17133Q502|CHT|528|CHUNGHWA TELECOM CO LTD SPON A|31.32
20140826|171340102|CHD|147|CHURCH & DWIGHT CO INC|68.11
20140826|171604101|CHUY|10758|CHUYS HLDGS INC COM STK (DE)|27.33
20140826|17163B102|CBR|1100|CIBER INC.|3.84
20140826|171798101|XEC|187|CIMAREX ENERGY CO|139.14
20140826|171871106|CBB|8980|CINCINNATI BELL INC.|3.70
20140826|171871403|CBBPRB|68|CINN BELL INC.DP SHS(RP1/20 6.|48.80
20140826|172062101|CINF|42|CINCINNATI FINANCIAL CORP|48.62
20140826|172406100|CIDM|3800|CINEDIGM CORP., CLASS A COM ST|2.08
20140826|17243V102|CNK|317|CINEMARK HLDGS INC (DE)|35.79
20140826|172681108|CRCL|3030|CIRCLE STAR ENERGY CORP COM|.
20140826|17273K109|CIR|1243|CIRCOR INTERNATIONAL,INC|71.08
20140826|17286B104|COIL|922|CITADEL EXPL INC COM STK (NV) |0.30
20140826|172908105|CTAS|186|CINTAS CORP|66.06
20140826|172967333|CPRL|5437|CITIGROUP INC DEP SH REP 1/100|25.65
20140826|172967341|CPRK|263|CITIGROUP INC. DEP SHS REPSTG |27.04
20140826|172967358|CPRJ|400|CITIGROUP INC. DEP SHS REPSTG |27.92
20140826|17306X102|CTRN|100|CITI TRENDS, INC.|23.04
20140826|17313T391|MJC|1800|CITIGROUP FUNDING INC 3% MIN C|11.25
20140826|17318Q475|CVOL|2202|CITIGROUP FUNDING INC C TRACKS|1.15
20140826|17321F201|MLPC|15525|CITIGROUP INC NEW C TRACKS ETN|30.73
20140826|17462Q107|CZFC|600|CITIZENS FIRST CORP|11.50
20140826|174687103|CTZPRACL|17000|CITIZENS FUNDING TRUST I ENHAN|25.51
20140826|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.81
20140826|177376100|CTXS|957|CITRIX SYSTEMS INC|70.05
20140826|177835105|CHCO|739|CITY HOLDINGS CO|42.35
20140826|178566105|CYN|46|CITY NATIONAL CORPORATION|75.97
20140826|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|12.73
20140826|178787107|CVEO|382|CIVEO CORP COM|24.99
20140826|179895107|CLC|216|CLARCOR INC|61.74
20140826|18047P101|CLZNY|10041|Clariant Ag Muttenz Unsponsore|18.01
20140826|182873109|CLGRF|9220|CLAUDE RESOURCES INC (CDA)|0.26
20140826|18383M209|NFO|41|CLAYMORE GUGGENHEIM INSIDER SE|49.09
20140826|18383M258|BSCM|23|GUGGENHEIM BULLETSHARES 2022 C|20.99
20140826|18383M266|BSCL|630|GUGGENHEIM BULLETSHARES 2021 C|21.06
20140826|18383M308|WMCR|357|CLAYMORE WILSHIRE MICRO-CAP ET|27.03
20140826|18383M365|BSJK|341|GUGGENHEIM BULLETSHARES 2020 H|26.46
20140826|18383M399|BSJH|860|CLAYMORE EXCHANGE TRADED FD/GU|27.21
20140826|18383M415|BSJG|98|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20140826|18383M423|BSJF|9217|GUGGENGEIM BULLETSHARES 2015 H|26.75
20140826|18383M431|BSJE|165|GUGGENGEIM BULLETSHARES 2014 H|26.45
20140826|18383M472|WREI|1798|WILSHIRE US REIT ETF|42.25
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20140826|18383M522|BSCJ|4804|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20140826|18383M530|BSCI|1181|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
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20140826|18383M555|BSCG|614|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140826|18383M563|BSCF|1299|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20140826|18383M613|RYJ|1859|CLAYMORE GUGGENHEIM RAYMOND JA|35.23
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20140826|18383Q507|CGW|5427|CLAYMORE GUGGENHEIM S&P GLOBAL|29.23
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20140826|18383Q879|CUT|3880|CLAYMORE GUGGENHEIM TIMBER IND|24.39
20140826|18385P101|YAO|8484|CLAYMORE GUGGENHEIM CHINA ALL |29.01
20140826|18449C401|CDTI|6257|CLEAN DIESEL TECHNOLOGIES INC |2.34
20140826|184496107|CLH|96|CLEAN HARBORS INC|60.68
20140826|184499101|CLNE|489|CLEAN ENERGY FUELS CORP COM ST|9.85
20140826|18450T103|CPOW|12437|Clean Power Concepts Inc. Comm|.
20140826|18451N204|CLNT|62|CLEANTECH SOLUTIONS|4.88
20140826|18452C108|CETC|143|CLEAN ENVIRO TECH CORP. NEW CO|0.04
20140826|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|25.07
20140826|18469Q108|CTR|1436|CLEARBRIDGE ENERGY MLP TOTAL|23.85
20140826|184691103|CBA|63|CLEARBRIDGE AMERN ENERGY MLP|18.75
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20140826|185064102|CLIR|66|CLEARSIGN COMBUSTION CORP COM |8.34
20140826|18683K101|CLF|6953|CLIFFS NATURAL RES;COM STK USD|15.94
20140826|186904108|CFTN|22625|CLIFTON MINING CO (F)|0.20
20140826|189054109|CLX|109|CLOROX CO|89.06
20140826|18911Q102|CLD|3958|CLOUD PEAK ENERGY INC COMMON S|15.32
20140826|18914C100|GLQ|1854|CLOUGH GLOBAL EQUITY FUND BENE|15.05
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20140826|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.90
20140826|189464100|CLVS|536|CLOVIS ONCOLOGY INC COM STK (D|46.68
20140826|189754104|COH|2890|COACH INC.|37.24
20140826|190464206|CSFD|2000|COASTAL FOODS INC COM (NEW)|0.20
20140826|19075F106|CIE|1467|COBALT INTL ENERGY INC (DE)|15.08
20140826|191085208|CCLAY|2331|COCA COLA AMATIL LTD SPONS ADR|8.54
20140826|191098102|COKE|162|COCA-COLA BOTTLING CO.CONS.|74.10
20140826|191216100|KO|241|COCA-COLA CO|41.41
20140826|19122T109|CCE|200|COCA-COLA ENTERPRISES INC NEW |47.38
20140826|191241108|KOF|14|COCA-COLA FEMSA SAB DE CV ADS |107.83
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20140826|19188J102|COCP|288490|COCRYSTAL PHARMA, INC. COMMON |0.40
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20140826|192108116|CDEWS|128|COEUR MINING, INC CORP IDAHO W|0.65
20140826|192108504|CDE|37511|COEUR MINING INC IDAHO COM STK|7.71
20140826|192176105|JVA|378|COFFEE HOLDING CO., INC.|6.85
20140826|19239V302|CCOI|54|COGENT COMMUNICATIONS HLDGS IN|34.50
20140826|192422103|CGNX|2977|COGNEX CORP|43.30
20140826|192446102|CTSH|12654|COGNIZANT TECH SOLUTIONS CORP |45.63
20140826|19247L106|RQI|86070|COHEN&STEERS QUALITY INC RLTY |11.24
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20140826|192479103|COHR|24|COHERENT INC|64.05
20140826|19248A109|UTF|1473|COHEN & STEERS INFRASTRUCTURE |24.14
20140826|19248P106|FOF|1012|COHEN & STEERS CLOSED-END OPPO|13.52
20140826|19248Y107|PSF|1174|COHEN & STEERS SELECT PFD & IN|25.99
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20140826|193068202|CWTRQ|22716|COLDWATER CREEK INC COM STK NE|.
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20140826|19566B101|COBK|185|COLONIAL FINL SVCS INC COM STK|12.55
20140826|19624R106|CLNY|393|COLONY FINANCIAL, INC COMMON S|22.26
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20140826|197236102|COLB|742|COLUMBIA BANKING SYSTEMS INC|26.22
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20140826|20009T303|CBMX|12877|COMBIMATRIX CORP COM NEW|1.99
20140826|20030N101|CMCSA|3592|COMCAST CORP CL A (NEW)|54.65
20140826|20030N200|CMCSK|140363|COMCAST CORP SPL A (NEW)|54.39
20140826|200340107|CMA|1950|COMERICA INC|50.71
20140826|200525103|CBSH|951|COMMERCE BANCSHARES INC|46.14
20140826|200525301|CBSHP|1909|COMMERCE BANCSHARES INC DEP SH|24.92
20140826|201723103|CMC|4464|COMMERCIAL METALS CO|17.21
20140826|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|21.19
20140826|202597605|CRZBY|28|COMMERZBANK JUNGE SHS ADR SHS |14.80
20140826|202608105|CVGI|175|COMMERCIAL VEHICLE GROUP, INC |8.30
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20140826|20337X109|COMM|726|COMMSCOPE HLDG CO INC COM STK |25.99
20140826|203602107|CBKS|105|COMMUNITY BK SOUTH FLA INC|6.55
20140826|203607106|CBU|386|COMMUNITY BANK SYSTEM,INC|35.63
20140826|204046106|CSHB|90|COMMUNITY SHORES BK CORP|2.95
20140826|20416Q108|COB|43|COMMUNITYONE BANCORP COM STK (|9.39
20140826|204319107|CFRUY|3571|Compagnie Financiere Richemont|9.59
20140826|20440T201|CBD|11934|COMPANHIA BRAS DISTR ADS (1 RE|49.00
20140826|20440W105|SID|106423|COMPANHIA SIDERURGICA NACIONAL|4.58
20140826|204409601|CIG|619031|CEMIG-CO ENERGETICA NV PF NEW |8.73
20140826|20441A102|SBS|580|COMPANHIA DE SANEAMENTO BASC D|9.02
20140826|204429104|CCU|6244|COMPANIA CERVECER UNIDAS S.A. |21.42
20140826|20451N101|CMP|56|COMPASS MINERALS INTERNATIONAL|88.37
20140826|20451Q104|CODI|53|COMPASS DIVERSIFIED HOLDINGS S|18.40
20140826|20452Y783|CDC|100|COMPASS EMP FDS TR 100 HIGH DI|35.01
20140826|20452Y817|CFO|4581|COMPASS EMP FDS TR U S 500 ENH|35.24
20140826|20452Y825|CSF|756|COMPASS EMP FDS TR US SMALL CA|36.31
20140826|20452Y833|CFA|162|COMPASS EMP FDS TR U S 500 VOL|35.24
20140826|20467A101|GSJK|1|COMPRESSCO PARTNERS L P|26.03
20140826|205363104|CSC|27698|COMPUTER SCIENCES CORP|59.97
20140826|20539A105|CSVI|14|COMPUTER SERVICES INC (KY)|35.75
20140826|20557R105|CMSQY|17852|COMPUTERSHARE LTD|11.37
20140826|20564W105|SCOR|2|COMSCORE, INC (DELAWARE)|38.35
20140826|205750102|LODE|43335|COMSTOCK MNG INC|1.56
20140826|205768203|CRK|4649|COMSTOCK RESOURCES INC|24.95
20140826|205826209|CMTL|508|COMTECH TELECOMMUNICATIONS|36.81
20140826|20588Y103|CLLZF|13970|CONNACHER OIL & GAS LIMITED|0.17
20140826|205944101|CNW|191|CON-WAY INC.|51.36
20140826|206022105|CNCE|1729|CONCERT PHARMACEUTICALS INC CO|8.79
20140826|206277105|CCM|92|CONCORD MED SVCS HLDGS LTD ADR|7.93
20140826|206708109|CNQR|177|CONCUR TECHNOLOGIES INC|99.86
20140826|206710402|CCUR|262|CONCURRENT COMPUTER CORP (US) |7.19
20140826|207410101|CNMD|350|CONMED CORPORATION|37.87
20140826|207797101|CTWS|178|CONN WATER SERVICE INC|32.89
20140826|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.38
20140826|208242107|CONN|15723|CONNS INC|45.88
20140826|20825C104|COP|702|CONOCOPHILLIPS;COM USD0.01|80.80
20140826|208305102|CNRD|4939|CONRAD INDUSTRIES INC|38.50
20140826|20854P109|CNX|379|CONSOL ENERGY INC|39.39
20140826|209034107|CNSL|2726|CONSOLIDATED COMMNUNICATIONS H|24.03
20140826|209115104|ED|558|CONSOLIDATED ED INC(HOLDING CO|57.43
20140826|210313102|CTCT|231|CONSTANT CONTACT, INC COM|31.42
20140826|21036P108|STZ|580|CONSTELLATION BRANDS CL-A|87.24
20140826|21038E101|CEP|601|CONSTELLATION ENERGY PARTNERS |3.59
20140826|210502100|CPSS|82|CONSUMER PORTFOLIO SVCS INC|7.24
20140826|210518304|CMSPRB|223|CONSUMERS ENERGY $4.50 CUM PFD|99.79
20140826|21075N204|MCF|67|CONTANGO OIL AND GAS CO|40.63
20140826|210751103|TCS|891|CONTAINER STORE GROUP INC COM |22.42
20140826|210771200|CTTAY|700|CONTINENTAL AG SPONS ADR|43.52
20140826|212326201|CFRXU|50415|CONTRAFECT CORPORATION UNIT|5.84
20140826|21240D107|CTRL|6546|CONTROL4 CORP COM STK (DE)|15.39
20140826|212485106|CVG|137|CONVERGYS CORP|19.14
20140826|21249J105|CNVR|53|CONVERSANT INC|27.04
20140826|216648402|COO|88|COOPER COS INC (THE) NEW|161.26
20140826|217204106|CPRT|52|COPART INC (DE)|34.52
20140826|21751R107|CPNVF|3404|COPPER NORTH MINING CORP ORD S|0.06
20140826|217712108|COYN|29997|COPSYNC, INC. COMMON STOCK (DE|0.43
20140826|218002202|CLHRF|1400|CORAL GOLD RES NEW ORD SHS (CA|0.18
20140826|218333102|CSNVY|155|CORBION NV UNSPONSORED ADR (NE|17.12
20140826|218352102|CORT|6578|CORCEPT THERAPEUTICS INCORPORA|2.81
20140826|21870Q105|COR|50|CORESITE REALTY CORPORATION CO|34.99
20140826|21870Q204|CORPRA|911|CORESITE REALTY CORPORATION PF|25.67
20140826|21870U205|CORR|62|CORENERGY INFRASTRUCTURE TR CO|8.04
20140826|21871D103|CLGX|343|CORELOGIC, INC COM STK|28.05
20140826|218868107|COCO|206028|CORINTHIAN|0.17
20140826|21900C100|CRMD|10531|CORMEDIX INC. COM STK|2.07
20140826|21924B203|CLM|2059|CORNERSTONE STRATEGIC VALUE FU|6.12
20140826|21924U201|CRF|7577|CORNERSTONE TOTAL RETURN FD CO|5.70
20140826|21925Y103|CSOD|448|CORNERSTONE ONDEMAND INC COM S|36.48
20140826|219350105|GLW|223|CORNING INCORPORATED|20.63
20140826|21988G619|XKE|2133|LEHMAN ABS CP 7.750% CORP BKED|8.06
20140826|21988S209|JBR|2483|CORPORATE BACKED CALL TR CTFS |21.00
20140826|21988T207|JBN|240|CORPORATE BACKED CALL TR CTFS |20.59
20140826|22004Y105|CRRS|505|CORPORATE RESOURCE SERVICES, I|1.90
20140826|22025Y407|CXW|4|CORRECTIONS CORP OF AMER (NEW)|35.79
20140826|22080E205|KTBA|895|CORTS TR BELLSOUTH DEB 7%|27.45
20140826|220803100|KTP|703|CORTS TST JC PEN(CORTS)7.625%9|21.75
20140826|220874101|CJREF|446|CORUS ENTRTNMT CL B NON-VTG|22.73
20140826|221006109|CRVL|19|CORVEL CORP|39.72
20140826|221013105|CORVF|1150|CORVUS GOLD INC ORD SHS (CANAD|1.29
20140826|22122P200|COSI|211|COSI INC NEW COM STK (DE)|1.76
20140826|221413107|COSM|470|COSMOS HOLDINGS INC. COMMON ST|0.99
20140826|22160K105|COST|60|COSTCO WHOLESALE CORP-NEW|121.39
20140826|22160N109|CSGP|12|COSTAR GROUP INC|147.81
20140826|22163N106|COT|463|COTT CORP (F)|7.35
20140826|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.58
20140826|22265J102|COUP|29709|COUPONS.COM INC COM STK (DE)|12.72
20140826|222795106|CUZ|1783|COUSINS PROPERTIES INC|12.81
20140826|22284P105|CVTI|7|COVENANT TRANSPORTATION GROUP |13.94
20140826|224122101|BREW|41|CRAFT BREW ALLIANCE, INC COM S|12.79
20140826|224248104|CRLRF|2000|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140826|224633206|CRDA|23|CRAWFORD & CO CLASS-A|8.10
20140826|224916106|CIK|894|CREDIT SUISSE ASST MG INCM FD |3.57
20140826|225223304|CRAY|260|CRAY INC NEW|27.81
20140826|22528W205|FITX|14967|CREATIVE EDGE NUTRITION, INC. |0.06
20140826|22529R106|CLCN|40|CREATIVE LEARNING CORP COM STK|2.25
20140826|22539T563|FIBG|532|CS FI ENHANCED BIG CAP GROWTH |51.95
20140826|22539T597|USLV|34898|VELOCITYSHS 3X LG SILVER ETN L|40.32
20140826|22539T613|TVIX|34026|CREDIT SUISSE NASSAU VS BRH EX|2.61
20140826|22539T621|VIIX|1297|CREDIT SUISSE NASSAU BRH VS VI|37.05
20140826|225401108|CS|1775|CREDIT SUISSE GROUP, ADR|28.40
20140826|22542D100|FIEU|3849|CREDIT SUISSE NAU BRCN LKD STO|129.23
20140826|22542D530|DGAZ|728235|CREDIT SUISSE NASSAU BRH VELOC|4.09
20140826|22542D548|DWTI|1900|CREDIT SUISSE NASSAU BRH VELOC|30.23
20140826|22542D571|UGAZ|2364|CREDITSUISSE NASSAU BRH VELOCI|15.52
20140826|22542D589|UWTI|36161|CREDIT SUISSE NASSAU BRH VELOC|28.40
20140826|22542D654|DSLV|2437|VELOCITYSHS 3X INVERSE SILVER |47.15
20140826|22542D670|DGLD|687|VELOCITYSHS 3X INVERSE GOLD ET|65.21
20140826|22542D688|UGLD|182487|VELOCITYSHARES 3X LONG GOLD ET|14.65
20140826|22542D795|XIV|8985|VELOCITYSHARES DAILY INVERSE V|44.52
20140826|22542D852|MLPN|7915|CREDIT SUISSE EQL WT MLP IDX E|36.46
20140826|22544F103|DHY|10106|CREDIT SUISSE HGH YLD BD FD|3.19
20140826|225447101|CREE|1434|CREE INC|45.33
20140826|22576C101|CPG|5106|CRESCENT POINT ENERGY CORPORAT|40.74
20140826|226344109|CEQP|333|CRESTWOOD EQUITY PARTNERS LP U|13.05
20140826|226378107|CMLP|533|CRESTWOOD MIDSTREAM PARTNERS L|22.55
20140826|226718104|CRTO|213|CRITEO S A SPONSORED ADS|30.98
20140826|227046109|CROX|100|CROCS INC|15.81
20140826|227047107|COIHY|966|CRODA INTL PLC ORD UNSPON ADR |18.48
20140826|22765D209|CRDS|576|CROSSROADS SYSTEMS INC NEW COM|2.83
20140826|228227500|CCIPRA|10|CROWN CASTLE INTL CORP|104.27
20140826|228368106|CCK|1060|CROWN HOLDINGS,INC.|46.71
20140826|228411104|CRWN|31|CROWN MEDIA HOLDINGS INC CL-A |3.45
20140826|228689105|CBWP|5796|CROWNBUTTE WIND PWR INC (NV)|0.02
20140826|228803102|CRMBQ|345717|CRUMBS BAKE SHOP INC|0.08
20140826|228895108|CCEL|134|CRYO-CELL INTL INC|2.90
20140826|229050208|CYRX|1056|CRYOPORT INC NEW COMMON STOCK |0.49
20140826|22945C105|CTP|80|CTPARTNERS EXECUTIVE SEARCH IN|17.81
20140826|229678107|CBST|33789|CUBIST PHARMACEUTICALS INC|67.60
20140826|229899109|CFR|336|CULLEN/FROST BANKERS INC|79.45
20140826|229899208|CFRPRA|3266|CULLEN/FROST BANKERS, INC. PER|24.16
20140826|229904206|CUSI|450|CUISINE SOLUTIONS INC NEW COM |3.31
20140826|231269101|CRIS|6578|CURIS, INC.|1.59
20140826|23129S106|FXB|30|CURRENCYSHARES BRITISH POUND S|163.04
20140826|23130A102|FXY|1361|CURRENCYSHARES JAPANESE YEN TR|93.67
20140826|23130K100|FXSG|34|CURRENCYSHARES SINGAPORE DLR (|79.26
20140826|231561101|CW|70|CURTISS-WRIGHT CORP|71.10
20140826|231631102|SRV|9691|THE CUSHING MLP TOTAL RETURN F|8.80
20140826|231647108|SZC|1131|CUSHING RENAISSANCE FD COM|29.27
20140826|232109108|CUTR|73|CUTERA INC|9.48
20140826|232229104|CSI|837|CUTWATER SELECT INCOME FD COM |19.52
20140826|232437301|CYAN|381|CYANOTECH CORP NEW COM STK|4.69
20140826|23247G109|CVT|45|CVENT INC COM STK (DE)|24.67
20140826|23247W104|CYNI|565|CYAN INC COM|3.73
20140826|23248C107|CYBK|27071|CYBER KIOSK SOLUTIONS, INC. CO|0.01
20140826|23251P102|CYBX|4|CYBERONICS INC|55.86
20140826|232517102|CYBE|14|CYBEROPTICS CORP|12.27
20140826|23254L207|CYCCP|253|CYCLACEL PHARMACEUTICALS INC 6|7.30
20140826|23254L306|CYCC|2000|CYCLACEL PHARMACEUTICALS INC C|3.32
20140826|23257D103|CBAY|9|CYMABAY THERAPEUTICS INC. COMM|5.04
20140826|232577205|CYNO|427|CYNOSURE INC CL A|22.61
20140826|232751107|CELP|264|CYPRESS ENERGY PARTNERS L.P CO|24.50
20140826|232806109|CY|1537|CYPRESS SEMICONDUCTOR CORP|10.79
20140826|23282C401|CYRBY|1743|CYRELA BRAZIL REALTY SA SPON A|5.99
20140826|23282W605|CYTK|4601|CYTOKINETICS INC COM STK NEW (|4.39
20140826|232820100|CYT|680|CYTEC INDS INC|104.00
20140826|232828509|CYTR|865|CYTRX CORP COM STK (DE)|3.17
20140826|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|31.24
20140826|23283B204|CMXI|10883|CYTOMEDIX INC COM NEW|0.39
20140826|23283K105|CYTX|318|CYTORI THERAPEUTICS, INC. (DE)|1.37
20140826|23283K113|CYTXW|189|CYTORI THERAPEUTICS INC WARRAN|0.05
20140826|23283M101|CYDY|67836|CYTODYN, INC.|0.72
20140826|23283R100|CONE|2|CYRUSONE INC COM STK|26.25
20140826|23283X107|CTSO|144737|CYTOSORBENTS CORP COM STK (NV)|0.26
20140826|23290P105|DTNOY|9|DNO ASA UNSPONSORED ADR (NOR) |30.58
20140826|23302X104|DLYT|3437|DAIS ANALYTIC CORP|0.35
20140826|23304Y100|DBSDY|3436|DBS GROUP HOLDINGS LTD SP ADR |57.45
20140826|233051101|DBEM|845|DEUTSCHE X-TRACKERS MSCI EMERG|23.26
20140826|233051200|DBEF|3429|DEUTSCHE X-TRACKERS MSCI EAFE |27.80
20140826|233051507|DBJP|309|DEUTSCHE X-TRACKERS MSCI JAPAN|37.34
20140826|233051762|CN|122|DEUTSCHE X-TRACKERS HARVEST MS|28.95
20140826|233051853|DBEU|158|DEUTSCHE X-TRACKERS MSCI EUROP|27.23
20140826|233052307|TDN|564|DEUTSCHE X-TRACKERS 2030 TARGE|28.65
20140826|233052505|TDX|101|DEUTSCHE X-TRACKERS IN-TARGET |28.11
20140826|23311P100|DPM|2747|DCP MIDSTREAM PARTNERS, LP COM|55.24
20140826|23317H102|DDR|580|DDR CORP COM SHS (DE)|17.96
20140826|23317H805|DDRPRK|9|DDR CORP. DEP SH REPSTG 1/20TH|24.80
20140826|23325P104|DNP|31352|DNP SELECT INCOME FUND, INC.|10.34
20140826|23328D108|DNAP|4647|DNA PRECIOUS METALS INC COMMON|0.13
20140826|233326107|DST|20|DST SYSTEMS INC|91.95
20140826|233331107|DTE|1183|DTE ENERGY COMPANY (HLDG CO)|77.45
20140826|233331602|DTZ|4484|DTE ENERGY CO JR SUB DEB SER I|26.20
20140826|233331701|DTQ|1460|DTE ENERGY CO SER C 5.25% JR S|23.94
20140826|23334J107|DTF|2804|DTF TAX-FREE INCOME INC|15.67
20140826|23334L102|DSW|658|DSW INC CL-A COM SHS|28.37
20140826|23335C101|DTSI|154|DTS, INC|24.08
20140826|23336Q109|DSKX|2300|DS HEALTHCARE GROUP, INC. NEW |1.40
20140826|233377407|DXPE|39|DXP ENTERPRISES INC-NEW|76.77
20140826|23338B100|BKCT|58|DTS8 COFFEE COMPANY, LTD. COMM|0.42
20140826|23381D102|DSNKY|3154|DAIICHI SANKYO CO LTD SPONSORE|17.82
20140826|233825108|DDAIY|74|DAIMLER AG SPONSORED ADR (GERM|82.99
20140826|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140826|234064301|DSEEY|374347|DAIWA SECURITIES GROUP INC JAP|8.29
20140826|234255107|DAKP|2174|DAKOTA PLAINS HOLDINGS, INC. C|2.29
20140826|234264109|DAKT|236|DAKTRONICS INC|11.99
20140826|23636T100|DANOY|3089|Danone Sponsored ADR (France) |14.22
20140826|236363107|DNSKY|1527|DANSKE BANK A/S SPONS ADR|14.16
20140826|237031109|DPNEY|41|Daphne International Holdings |10.19
20140826|237194105|DRI|1916|DARDEN RESTAURANTS INC|47.55
20140826|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|19.48
20140826|237545108|DASTY|930|DASSAULT SYSTEMES SA ADR|66.23
20140826|23786R102|DTST|13516|DATA STORAGE CORPORATION COM S|0.10
20140826|237917208|DWCH|267|DATAWATCH CORPORATION - NEW|12.82
20140826|237934104|DTLK|1009|DATALINK CORPORATION|12.04
20140826|23918K108|DVA|100|DAVITA HEALTHCARE PARTNERS INC|73.90
20140826|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|23.12
20140826|242309102|TRAK|142|DEALERTRACK TECHNOLOGIES, INC.|42.38
20140826|242370203|DF|1858|DEAN FOODS CO COM STK NEW (DE)|16.08
20140826|242737203|DBHSY|1245|DEBENHAMS PLC SPONSORED ADR (U|4.39
20140826|243443108|DECN|2433|DECISION DIAGNOSTICS CORP. COM|0.45
20140826|24345A101|DPSI|135|DECISIONPOINT SYS INC (DE)|0.42
20140826|244199105|DE|708|DEERE & CO|85.11
20140826|246060107|DEX|27|DELAWARE ENHANCED GLOBAL DIVID|12.70
20140826|246101109|VCF|11|DELAWARE INVTS COLO MUN INCOME|14.00
20140826|24661P401|DCTH|13|DELCATH SYSTEMS INC COMMON NEW|2.25
20140826|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |35.36
20140826|24664T103|DKL|326|DELEK LOGISTICS PARTNERS LP CO|42.09
20140826|246647101|DK|205|DELEK US HOLDINGS, INC.|34.66
20140826|246911101|DLIA|19746|DELIA*S INC|0.51
20140826|247078108|DMPI|5390|DELMAR PHARMACEUTICALS, INC. C|0.72
20140826|247361702|DAL|809|DELTA AIR LINES INC NEW (DE)|40.52
20140826|247368103|DLA|634|DELTA APPAREL INC|9.86
20140826|24778R308|DLTA|1100|DELTA OIL & GAS, INC. NEW COMM|0.04
20140826|247916208|DNR|17175|DENBURY RESOURCES INC(HOLDING |16.92
20140826|248019101|DLX|200|DELUXE CORPORATION|59.31
20140826|24802N208|DMD|168|DEMAND MEDIA INC COM STK NEW (|9.22
20140826|24802Y105|DWRE|337|DEMANDWARE INC COM STK (DE)|55.47
20140826|24823Q107|DNDN|29387|DENDREON CORPORATION|1.34
20140826|24869P104|DENN|1177|DENNYS CORP|6.85
20140826|24872B100|DNZOY|1768|DENSO CORP ADR|22.51
20140826|249030107|XRAY|41|DENTSPLY INTL INC|48.29
20140826|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|8.52
20140826|249908104|DEPO|27637|DEPOMED,INC|15.00
20140826|25150L108|DKT|1717|DEUTSCH BK CONTINGENT CAP TR V|28.45
20140826|25153Q708|WMW|274|DEUTSCHE BK AG LONDON ELEMENTS|21.43
20140826|25153U204|DUA|62|Deutsche Bank Cap Fdg Tr VIII |25.40
20140826|25154A108|DTK|478|Deutsche Bk Contingent Cap Tr |27.72
20140826|25154H731|DGZ|584|POWERSHS DEUTSCHE BK AG LONDON|14.62
20140826|25154K825|BDG|2714|POWERSHARES DB BASE METALS LON|19.39
20140826|25154N530|SBND|41743|DEUTSCHE BK AG LONDON|6.42
20140826|25154P873|UUPT|6557|DEUTSCHE BK AG LONDON BRH|20.46
20140826|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|26.19
20140826|25154W605|ITLT|96|DEUTSCHE BK AG LONDON BRH|56.17
20140826|25154W704|ITLY|4931|DEUTSCHE BK AG LONDON BRH|29.81
20140826|251542106|DBOEY|9827|Deutsche Boerse Ag Unsponsored|7.28
20140826|25155L293|FIEG|25448|DEUTSCHE BK AG LONDON BRH|129.80
20140826|251561304|DLAKY|741|DEUTSCHE LUFTHANSA AG ADR|17.46
20140826|25157Y202|DPSGY|6460|DEUTSCHE POST AG SPONSORED ADR|32.96
20140826|25158V108|LBF|1874|DEUTSCHE GLOBAL HIGH INCOME FD|8.27
20140826|25158Y102|DHG|105|DEUTSCHE HIGH INCOME OPPORTUNI|14.82
20140826|25179M103|DVN|519|DEVON ENERGY CORP (NEW)|74.70
20140826|251893103|DV|40|DEVRY EDUCATION GROUP INC COM |43.00
20140826|252131107|DXCM|800|DEXCOM, INC|43.91
20140826|25243Q205|DEO|205|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.91
20140826|25253J109|DIMN|671|DIAMANTE MINERALS, INC. COMMON|2.60
20140826|252584107|DMDD|7000|DIAMOND DISCOVERIES INTL CORP |.
20140826|252603105|DMND|3080|DIAMOND FOODS, INC.|27.67
20140826|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|128.70
20140826|25271C102|DO|32824|DIAMOND OFFSHORE DRILLING INC |43.22
20140826|25272T104|DRII|58|DIAMOND RESORTS INTL, INC|25.01
20140826|25278X109|FANG|461|DIAMONDBACK ENERGY INC COM|81.40
20140826|253393102|DKS|2707|DICK'S SPORTING GOODS INC|45.17
20140826|253651103|DBD|6|DIEBOLD INC|37.94
20140826|253798102|DGII|405|DIGI INTERNATIONAL INC|8.36
20140826|25381B101|DMRC|70|DIGIMARC CORP COM STK|23.77
20140826|25382P208|DGLY|39864|DIGITAL ALLY INC COM STK NEW (|12.64
20140826|253825103|DIGP|102|DIGIPATH INC COMMON STOCK|1.07
20140826|253827109|DRAD|7455|DIGIRAD CORP|3.60
20140826|253868103|DLR|31064|DIGITAL REALTY TRUST|65.67
20140826|253868707|DLRPRE|462|DIGITAL REALTY TRUST, INC. RED|25.64
20140826|253868806|DLRPRF|60|DIGITAL REALTY TRUST, INC. PRE|25.00
20140826|253868871|DLRPRH|1120|DIGITAL REALTY TRUST, INC. RED|25.84
20140826|253868889|DLRPRG|810|DIGITAL REALTY TRUST, INC. PRE|22.98
20140826|25388B104|DRIV|14|DIGITAL RIVER INC.|15.10
20140826|25389M877|DGI|500|DIGITALGLOBE, INC COM STK NEW |30.26
20140826|253922108|DCOM|299|DIME COMMUNITY BANCHSHARES|15.37
20140826|25400A100|DIDG|24689|THE DIGITAL DEVELOPMENT GROUP |0.03
20140826|254423106|DIN|78|DINEEQUITY INC COM STK (DE)|84.42
20140826|254543101|DIOD|1|DIODES INCORPORATED|25.60
20140826|25457T101|DEQI|209284|DIRECT EQUITY INTERNATIONAL IN|0.02
20140826|25459W102|TECL|2988|DIREXION DAILY TECHNOLOGY BULL|127.64
20140826|25459W235|DUST|1034|DIREXION DAILY GOLD MINERS BEA|17.21
20140826|25459W284|RUSS|400|DIREXION DAILY RUSSIA BEAR 2X |10.89
20140826|25459W458|SOXL|1144|DIREXION DAILY SEMICONDUCTOR B|113.31
20140826|25459W540|TMF|2199|DIREXION DAILY 20+ YR TSY BULL|69.08
20140826|25459W557|TYO|5546|DIREXION DAILY 7-10 YR TSY BEA|20.64
20140826|25459W730|MIDU|742|DIREXION DAILY MID CAP BULL 3X|94.62
20140826|25459W755|DRN|13389|DIREXION SHS ETF REAL ESTATE B|63.93
20140826|25459W771|YINN|19231|DIREXION SHS ETF TR|35.85
20140826|25459W789|DZK|262|DIREXION DAILY DEVELOPED MARKE|76.20
20140826|25459W847|TNA|143332|DIREXION DAILY SMALL CAP BULL |75.11
20140826|25459W862|SPXL|79560|DIREXION DAILY S&P 500 BULL 3X|80.73
20140826|25459W888|ERX|51|DIREXION DAILY ENERGY BULL 3X |120.11
20140826|25459Y231|SMLL|395|DIREXION SHS ETF TR DAILY SMAL|41.63
20140826|25459Y249|MDLL|430|DIREXION SHS ETF TR DAILY MID |41.57
20140826|25459Y264|IBLN|54652|DIREXION SHS ETF TR DIREXION I|26.02
20140826|25459Y272|EURZ|6|DIREXION DAILY FTSE EUROPE BEA|36.04
20140826|25459Y280|EURL|1210|DIREXION DAILY FTSE EUROPE BUL|39.50
20140826|25459Y298|ZMLP|8368|ZACKS MLP HIGH INCOME SHS|43.13
20140826|25459Y314|SOXS|21789|DIREXION DAILY SEMICONDUCTOR B|19.22
20140826|25459Y355|DPK|497|DIREXION DAILY DEVELOPED MARKE|29.20
20140826|25459Y363|DRV|6382|DIREXION SHS ETF REAL ESTATE B|34.67
20140826|25459Y371|SPXS|264969|DIREXION DAILY S&P 500 BEAR 3X|24.00
20140826|25459Y389|NUGT|58|DIREXION DAILY GOLD MINERS BUL|40.85
20140826|25459Y439|TECS|13190|DIREXION DAILY TECHNOLOGY BEAR|13.40
20140826|25459Y447|FAZ|1199485|DIREXION DAILY FINANCIAL BEAR |16.28
20140826|25459Y454|ERY|5672|DIREXION DAILY ENERGY BEAR 3X |13.31
20140826|25459Y462|YANG|100|DIREXION DAILY FTSE CHINA BEAR|13.80
20140826|25459Y488|TZA|905620|DIREXION DAILY SMALL CAP BEAR |14.60
20140826|25459Y504|MATL|69|DIREXION DAILY BASIC MATERIALS|69.16
20140826|25459Y538|BRZS|903|DIREXION DAILY BRAZIL BEAR 3X |24.77
20140826|25459Y561|JDST|28537|DIREXION DAILY JUNIOR GOLD MIN|11.73
20140826|25459Y611|JNUG|79310|DIREXION DAILY JUNIOR GOLD MIN|21.86
20140826|25459Y678|TMV|18093|DIREXION DAILY 20+ YR TSY BEAR|41.97
20140826|25459Y686|EDC|58749|DIREXION DAILY EMERGING MARKET|34.64
20140826|25459Y694|FAS|15376|DIREXION DAILY FINANCIAL BULL |106.44
20140826|25459Y769|KNOW|708|DIREXION ALL CAP INSIDER SENTI|66.55
20140826|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|100.71
20140826|254668403|DSCO|6264|DISCOVERY LABORATORIES INC|1.82
20140826|254709108|DFS|16343|DISCOVER FINANCIAL SERVICES|62.66
20140826|254709207|DFSPRB|1157|DISCOVER FINANCIAL SERVICES DE|25.47
20140826|25490E103|DIISY|75|DIRECT LINE INSURANCE GROUP PL|19.11
20140826|25490F100|BAR|15|DIREXION SHS ETF TR II DAILY G|35.89
20140826|255104101|DVCR|413|DIVERSICARE HEALTHCARE SVCS IN|10.99
20140826|25538A204|DNI|1758|DIVIDEND & INCOME FD INC COM N|16.36
20140826|25659T107|DLB|287|DOLBY LABORATORIES, INC.|46.84
20140826|256677105|DG|157|DOLLAR GEN CORP NEW COM STK (T|63.90
20140826|256746108|DLTR|514|DOLLAR TREE INC COM STK HOLDIN|53.86
20140826|257287102|DDC|20895|DOMINION DIAMOND CORP (CDA)|13.33
20140826|25746Q108|DOM|6176|DOMINION RES BLACK WARRIOR TR |7.10
20140826|25746U109|D|1276|DOMINION RESOURCES,INC(NEW)|70.09
20140826|25746U604|DRU|264|DOMINION RES INC VA NEW 2009 S|25.80
20140826|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|51.22
20140826|25746U885|DCUB|345|DOMINION RESOURCES INC CORP UN|57.27
20140826|257559203|UFS|2927|DOMTAR CORP COM NEW (DE)|37.31
20140826|257651109|DCI|164|DONALDSON CO INC|40.75
20140826|257867101|RRD|991|R R DONNELLEY & SONS CO|17.30
20140826|25811P852|DRL|19662|DORAL FINANCIAL CORPORATION (N|8.36
20140826|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|33.11
20140826|258622109|DSL|22|DOUBLELINE INCOME SOLUTIONS FU|21.61
20140826|258623107|DBL|1746|DOUBLELINE OPPORTUNISTIC CR FD|23.26
20140826|260537105|DPO|215|DOW ENHANCED PREMIUM & INCOME |13.55
20140826|260543103|DOW|592|DOW CHEMICAL CO;COM USD2.50|53.13
20140826|26138E109|DPS|551|DR PEPPER SNAPPLE GROUP, INC|60.96
20140826|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|19.82
20140826|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.09
20140826|26152H301|DRD|4822|DRDGOLD LTD AMERICAN DEPOSITAR|2.51
20140826|26153C103|DWA|603|DREAMWORKS ANIMATION SKG INC C|22.22
20140826|261608103|DRC|634|DRESSER-RAND GROUP INC|68.76
20140826|26168L205|DW|10|DREW INDUSTRIES INC|43.30
20140826|261932107|LEO|1171|DREYFUS STRATEGIC MUNICIPAL|8.31
20140826|26200S101|DHF|7462|DREYFUS HIGH YIELD STRATEGIES |4.01
20140826|26202F107|DSM|5169|DREYFUS STRATEGIC MUM BD FD|8.03
20140826|262037104|DRQ|549|DRIL-QUIP INC|99.59
20140826|262100100|DRNE|144058|DRONE AVIATION HOLDING CORP. N|1.16
20140826|263534109|DD|1594|DU PONT DE NEMOURS;COM USD0.30|66.15
20140826|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|75.55
20140826|26362X104|DUBL|503768|DUBLI INC COM STK (NV)|0.29
20140826|26432K108|DUC|2326|DUFF & PHELPS UTIL CORP BD TR |10.21
20140826|26433C105|DPG|5243|DUFF & PHELPS GLOBAL UTIL INC |22.40
20140826|26433F108|DSE|467|DUFF & PHELPS SELECT ENERGY ML|19.04
20140826|26441C204|DUK|1054|DUKE ENERGY CORPORATION NEW CO|72.98
20140826|26441C303|DUKH|5139|DUKE ENERGY CORP NEW 5.125% JR|24.15
20140826|264411745|DREPRL|980|DUKE REALTY CORP DPE SHR REPST|25.12
20140826|264411760|DREPRK|205|DUKE REALTY CORP DEP SHS 1/10 |25.11
20140826|26483E100|DNB|133|THE DUN & BRADSTREET CORP|118.19
20140826|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |14.81
20140826|266043108|DGWIY|360|DUOYUAN GLOBAL WTR INC SPONSOR|0.08
20140826|26613Q106|DFT|77|DUPONT FABROS TECHNOLOGY INC C|27.61
20140826|26613Q304|DFTPRB|786|DUPONT FABROS TECH INC 7.625% |25.51
20140826|26658A107|DRTX|179|DURATA THERAPEUTICS INC COM ST|16.38
20140826|26746E103|DYAX|2062|DYAX CORPORATION|9.91
20140826|267475101|DY|389|DYCOM INDS INC|29.96
20140826|267888105|BOOM|92|DYNAMIC MATERIALS CORP|19.94
20140826|268158102|DVAX|10734|DYNAVAX TECHNOLOGIES CORP|1.43
20140826|26817Q506|DX|426|DYNEX CAPITAL INC (NEW)|8.63
20140826|26817R108|DYN|26|DYNEGY INC NEW DEL COM STK (DE|32.58
20140826|26817R116|DYNWS|355|DYNEGY INC NEW DEL WTS EXP 10/|4.37
20140826|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|46.74
20140826|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140826|26844B209|EGFEY|1|E F G EUROBANK ERGASIAS SA NEW|0.22
20140826|268461431|EMHD|736|EGSHARES EM DIVID HIGHT INCOME|20.33
20140826|268461621|EMDD|252|EGSHARES EMERGING MAKRETS DOME|25.02
20140826|268461639|BBRC|90878|EGA EMERGING GLOBAL SHS TR|23.07
20140826|268461779|ECON|30|EGSHARES EMERGING MKTS CONSUME|28.50
20140826|26852W103|EJ|13772|E HOUSE (CHINA) HOLDINGS LIMIT|11.91
20140826|268575107|ELFIF|200|EL FINANCIAL CORP LTD (F)|640.00
20140826|268603107|LOCO|8988|EL POLLO LOCO HLDGS INC COM|32.19
20140826|268613205|ELXS|50|ELXSI CORP|9.20
20140826|26875P101|EOG|629|EOG RESOURCES,INC|107.94
20140826|26876F102|XNGSY|105|ENN ENERGY HOLDINGS LTD UNSPON|183.22
20140826|268780103|EONGY|8266|E.ON SE SPONSORED ADR (GERMANY|18.32
20140826|26882D109|EPIQ|12|EPIQ SYSTEMS INC|14.54
20140826|26884F102|ESBF|535|E S B FINL CORP|12.64
20140826|26884L109|EQT|188|EQT CORPORATION COM STK|96.77
20140826|26884U109|EPR|51|EPR PPTYS COM SH BEN INT (MD) |56.82
20140826|26884U406|EPRPRF|3960|EPR PPTYS CUM|24.85
20140826|26885G109|ERA|319|ERA GROUP INC COM STK (DE)|25.80
20140826|268948106|EGBN|34|EAGLE BANCORP INC (MD)|34.40
20140826|26913L104|ESPIE|9619|ESP RES INC COM STK (NV)|0.01
20140826|26922A503|VUSE|1037|ETF SER SOLUTIONS|26.54
20140826|26922X107|SIVR|34983|ETFS SILVER TR SHS|19.08
20140826|26923E108|QYLD|3641|RECON CAPITAL NASDAQ 100 COVER|25.16
20140826|269246401|ETFC|176|E-TRADE FINL CORP COM STK (DE)|22.68
20140826|26926V107|EVEP|102|EV ENERGY PARTNERS, LP COM UNI|40.67
20140826|269279402|XCO|20512|EXCO RESOURCES, INC. COM|4.54
20140826|269451100|GRF|12|EAGLE CAPITAL GROWTH FUND INC |7.64
20140826|269519104|ECCE|202|EAGLE FORD OIL & GAS CORP COM |0.13
20140826|26969P108|EXP|27|EAGLE MATERIALS INC|98.74
20140826|27033X101|ELNK|3049|EARTHLINK HLDGS CORP COM|4.08
20140826|273202101|EJPRY|796|East Japan Railway Co Unsponso|13.42
20140826|27579R104|EWBC|1192|EAST WEST BANCORP INC|34.88
20140826|277250205|ESAQ|222000|EASTGATE ACQUISITIONS CORP. CO|0.14
20140826|277276101|EGP|121|EASTGROUP PROPERTIES INC|64.48
20140826|277432100|EMN|531|EASTMAN CHEMICAL CO|81.90
20140826|277461133|KODKWS|5424|EASTMAN KODAK COMPANY WT EXP 0|8.03
20140826|277461141|KODKWSA|7702|EASTMAN KODAK COMPANY WT EXP 9|7.34
20140826|277461406|KODK|172776|EASTMAN KODAK COMPANY COMMON N|22.98
20140826|277774105|EAPH|60062|EASTON PHARMACEUTICALS INC COM|0.02
20140826|27826F101|CEV|40|EATON VANCE CALIF MUNI INC TST|12.35
20140826|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.41
20140826|27826S103|EVF|108|EATON VANCE SR INCM TST SBI|6.63
20140826|27826U108|EVN|71|EATON VANCE MUNI INC TRUST SBI|12.51
20140826|27826V106|EVJ|41|EATON VANCE NJ MUNI INC TST|12.34
20140826|278265103|EV|491|EATON VANCE CORP NON-VTG|38.66
20140826|27827K109|EIV|8425|EATON VANCE MUNI BD FD II|12.40
20140826|27827Y109|ENX|819|EATON VANCE NY MUNI BOND|12.25
20140826|278274105|EOI|68|EATON VANCE ENHANCED EQUITY IN|14.04
20140826|278277108|EOS|271|EATON VANCE ENHANCED EQUITY IN|13.75
20140826|278279104|EFT|88|EATON VANCE FLOATING RATE INCO|14.80
20140826|27828G107|EVT|59|EATON VANCE TAX-ADVTG DIVIDEND|20.46
20140826|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|13.58
20140826|27828N102|ETY|2157|EATON VANCE TAX MANAGED DIVERS|11.87
20140826|27828Q105|EFR|541|EATON VANCE SR FLTG RATE FUND |14.44
20140826|27828R103|EMJ|51|EATON VANCE NJ MUNI BD FD|12.79
20140826|27828S101|ETG|13|EATON VANCE TAX ADV GLB DVD IN|17.28
20140826|27828V104|EVG|2000|EATON VANCE SHORT DURATION DIV|14.84
20140826|27828W102|EIP|12|EATON VANCE|12.69
20140826|27828X100|ETB|221|EATON VANCE TAX-MANAGED BUY-WR|16.15
20140826|27828Y108|ETV|45|EATON VANCE TAX-MANAGED BUY-WR|15.23
20140826|278284104|EFF|80|EATON VANCE FLOATING RATE|17.67
20140826|27829C105|ETW|3682|EATON VANCE TAX-MANAGED GLOBAL|12.74
20140826|27829F108|EXG|6791|EATON VANCE TAX MANAGED GLOBAL|10.33
20140826|27829G106|ETJ|3641|EATON VANCE-MANAGED DIVERSIFIE|11.65
20140826|27829M103|EXD|112|EATON VANCE TAX ADVTGE BD OPT |13.79
20140826|278614201|EBCOY|735|EBARA CORP ADR|57.33
20140826|278642103|EBAY|666|EBAY INC|55.49
20140826|278715206|EBIX|20134|EBIX INC|14.79
20140826|27874N105|ELON|1070|ECHELON CORP|2.20
20140826|27875T101|ECHO|538|ECHO GLOBAL LOGISTICS INC COM |25.32
20140826|278750104|ECAU|2923|ECHO AUTOMOTIVE INC COM STK (N|.
20140826|278768106|SATS|555|ECHOSTAR CORP CL A (NV)|49.46
20140826|278865100|ECL|431|ECOLAB INC|114.58
20140826|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.08
20140826|27888E109|ECOP|5174|ECO-SHIFT POWER CORP. COMMON S|0.32
20140826|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |17.69
20140826|279158109|EC|177|ECOPETROL S A SPONSORED ADS (C|33.29
20140826|27922X105|ESPH|20272|Ecosphere Technologies, Inc. C|0.13
20140826|281020107|EIX|1603|EDISON INTERNATIONAL|58.60
20140826|28140H104|EDR|770|EDUCATION REALTY TRUST INC|10.76
20140826|28140M103|EDMC|40027|EDUCATION MGMT CORP NEW COM ST|1.55
20140826|281479105|EDUC|272|EDL DEVELOPMENT CORP DEL|4.88
20140826|28176E108|EW|1118|EDWARDS LIFESCIENCES CORP|98.53
20140826|28224X207|EFFI|111162|EFFTEC INTERNATIONAL INC COMMO|0.01
20140826|28225C806|EGAN|86|EGAIN CORPORATION COM STK (DE)|6.16
20140826|28238P109|EHTH|64|EHEALTH, INC. COM STK|23.45
20140826|28239Q106|EHOS|151129|EHOUSE GLOBAL, INC. COMMON|.
20140826|282579309|ESALY|91|EISAI CO LTD SPONS ADR (NEW)|41.45
20140826|282644103|EKSO|129780|EKSO BIONICS HOLDINGS, INC. CO|1.07
20140826|282812106|ECPN|2018|EL CAPITAN PRECIOUS METALS INC|0.18
20140826|282914100|EGHT|4887|8X8 INC-NEW|7.83
20140826|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|38.30
20140826|283702108|EPB|586|EL PASO PIPELINE PARTNERS, L.P|41.67
20140826|284902103|EGO|4010|ELDORADO GOLD CORP (NEW)|7.84
20140826|285039103|ECIFY|1620|Electricite de France SA Unspo|6.45
20140826|285218103|ELRC|830|ELECTRO RENT CORP|14.99
20140826|285229100|ESIO|322|ELECTRO SCIENTIFIC INDS INC|7.39
20140826|285512109|EA|906|ELECTRONIC ARTS INC|37.62
20140826|285560108|ECIG|13607|ELECTRONIC CIGARETTES INTERNAT|5.65
20140826|285848107|ELST|108|ELECTRONIC SYS TECHNOLOGY INC |0.55
20140826|286082102|EFII|87|ELECTRONICS FOR IMAGING INC|44.37
20140826|286202205|ETAK|3729|ELEPHANT TALK COMMUNICATIONS, |0.92
20140826|286221106|EBIO|375|ELEVEN BIOTHERAPEUTICS INC COM|11.68
20140826|28659T200|ELTP|8531|ELITE PHARMACEUTICAL|0.32
20140826|28660G106|RDEN|14018|ELIZABETH ARDEN INC|16.92
20140826|28849P100|ELLI|182|ELLIE MAE INC|34.74
20140826|288578107|EARN|26|ELLINGTON RESIDENTIAL MORTGAGE|17.49
20140826|288853104|PERY|619|PERRY ELLIS INT'L INC|19.88
20140826|290138205|LONG|1028|ELONG, INC. AMERICAN DEPOSITAR|18.00
20140826|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|16.45
20140826|29082A107|ERJ|85|EMBRAER SA SPON ADR REPSTG 4 C|39.44
20140826|290828102|EMCF|222|EMCLAIRE FINL CORP|25.25
20140826|290846203|EMKR|100|EMCORE CORP|4.24
20140826|29089Q105|EBS|499|EMERGENT BIOSOLUTIONS INC COM |24.16
20140826|29100Q308|EMGE|271|EMERGENT HEALTH CORP COM STK|0.26
20140826|29101U209|EOX|462|EMERALD OIL INC COM NEW DELAWA|8.43
20140826|291087203|MSN|695|EMERSON RADIO CORP|2.14
20140826|291641108|EDE|398|EMPIRE DISTRICT ELECTRIC CO|25.78
20140826|291649101|EEGNY|50|EMPIRE ENERGY GROUP LTD SPONSO|1.95
20140826|292052206|NYNY|102|EMPIRE RESORTS, INC|4.38
20140826|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|21.71
20140826|292480100|ENBL|123|ENABLE MIDSTREAM PARTNERS LP C|25.97
20140826|29250N105|ENB|18551|ENBRIDGE INC|49.93
20140826|29250R106|EEP|24|ENBRIDGE ENERGY PARTNERS L.P. |36.30
20140826|29250X103|EEQ|19|ENBRIDGE ENERGY MANAGEMENT LLC|36.05
20140826|292554102|ECPG|16120|ENCORE CAPITAL GROUP INC|44.19
20140826|292562105|WIRE|100|ENCORE WIRE CORP|42.48
20140826|29258Y103|EXK|290|ENDEAVOUR SILVER CORP|5.28
20140826|29259G200|END|216942|ENDEAVOUR INTERNATIONAL CORP N|0.95
20140826|29265W207|ENLAY|13115|Enel Societa Per Azioni Unspon|5.36
20140826|29267H208|ENHPRA|1460|ENDURANCE SPECIALTY HOLDINGS L|26.72
20140826|29268F102|EGTK|5136|ENERGTEK INC. COMMON STOCK|0.15
20140826|29268T300|EFOI|96|ENERGY FOCUS, INC. NEW COMMON |4.41
20140826|29269A102|ECYT|176|ENDOCYTE INC COM|6.64
20140826|29269K100|NDRO|2790|ENDURO ROYALTY TRUST REPTSG BE|13.42
20140826|29269X102|ENZR|17354|ENERGIZER RES INC COM STK (MN)|0.15
20140826|29270J100|ERII|1511|ENERGY RECOVERY, INC. COM STK |4.62
20140826|29271J109|ENDO|30000|ENDOCAN CORPORATION COMMON STO|0.03
20140826|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.22
20140826|29272A107|ENCR|19089|ENER-CORE INC COM STK (NV)|0.20
20140826|29272B105|EIGI|20295|ENDURANCE INTL GROUP HLDGS INC|13.47
20140826|29272C103|WATT|6808|ENERGOUS CORP COM STK|12.31
20140826|29273R109|ETP|1095|ENERGY TRANSFER PARTNERS LP|56.61
20140826|29273V100|ETE|429|ENERGY TRANSFER EQUITY, L.P.|58.55
20140826|29274F104|ENI|3|ENERSIS S.A. ADR (50 SHS COM) |16.98
20140826|29275Y102|ENS|94|ENERSYS COM STK|64.03
20140826|292758307|ENRJPR|1670|ENERJEX RES INC REDEEMABLE|25.55
20140826|292758406|ENRJ|2936|ENERJEX RES INC(NEW) COM STK (|6.51
20140826|292766102|ERF|313|ENERPLUS CORPORATION (CDA)|21.96
20140826|29282Q100|ENGA|57|ENGAGE MOBILITY, INC. COM|1.90
20140826|29336U107|ENLK|492|ENLINK MIDSTREAM PARTNERS LP C|30.56
20140826|293389102|EBF|1|ENNIS INC COM|14.47
20140826|29355A107|ENPH|207|ENPHASE ENERGY, INC COM STK|13.75
20140826|29355M200|ENVS|646|ENOVA SYSTEMS INC COM (NEW)|0.03
20140826|293570107|ESVIF|31|ENSIGN ENERGY SERVICES INC.|14.92
20140826|29358P101|ENSG|60|ENSIGN GROUP INC COM STK (DE) |34.59
20140826|29358Y102|ENSV|808|ENSERVCO CORPORATION COMMON ST|3.07
20140826|29362U104|ENTG|10|ENTEGRIS INC|12.00
20140826|293639100|ETM|42|ENTERCOM COMMUNICATIONS CL-A|9.29
20140826|29364D407|EGRKH|23|ENTERGY ARKANSAS INC $4.56 PFD|91.10
20140826|29364D753|EAE|678|ENTERGY ARK INC 1ST MTG BDS 4.|22.55
20140826|29364D761|EAB|927|ENTERGY ARK INC 1ST MTG BD 4.9|23.29
20140826|29364D779|EAA|580|ENTERGY ARKANSAS, INC 1ST MTG |25.93
20140826|29364G103|ETR|444|ENTERGY CORP (NEW)|75.58
20140826|29364N835|EMZ|195|ENTERGY MISS INC 1ST MTG BD|25.44
20140826|29364N843|EFM|692|ENTERGY MISSISSIPPI, INC 1ST M|25.75
20140826|29364W405|ELA|738|ENTERGY LOUSIANA LLC 1ST MTG B|25.48
20140826|29364W504|ELJ|462|ENTERGY LA LLC 1ST MTG BD 5.25|24.67
20140826|29364W603|ELU|599|ENTERGY LA, LLC 1ST MTG BD, 4.|22.48
20140826|29365M208|ETRM|5125|ENTEROMEDICS INCCOM STK (DE)|1.43
20140826|29365T104|EZT|67|ENTERGY TEXAS INC 1ST MTG BOND|25.19
20140826|293668109|EBTC|75|ENTERPRISE BANCORP INC. MASS|20.08
20140826|293792107|EPD|92889|ENTERPRISE PRODS PARTNERS LP|79.76
20140826|29382R107|EVC|1216|ENTRAVISION COMMUNICATNS CL A |4.61
20140826|29382T103|EARI|532|ENTERTAINMENT ARTS RESH INC CO|0.16
20140826|29384E104|ERGO|114|ENTIA BIOSCIENCES INC. COMMON |0.40
20140826|293904108|ENZN|36|ENZON PHARMACEUTICALS INC|1.34
20140826|294017108|ENUM|9000|ENUMERAL BIOMEDICAL HOLDINGS, |1.20
20140826|29404F107|EVOMY|165|ENVIROMISSION LTD SPONS ADR (A|1.12
20140826|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.05
20140826|29413Q102|EVSI|3693|ENVISION SOLAR INTL INC COM ST|0.17
20140826|29414G103|PRFC|2671|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140826|29414M100|EVI|497|ENVIROSTAR, INC|2.49
20140826|294268107|PLUS|100|EPLUS INC|57.47
20140826|29428P107|EPRS|98|EPIRUS BIOPHARMACEUTICALS INC |9.93
20140826|29428V104|EPZM|4157|EPIZYME INC COM STK (DE)|35.92
20140826|294280102|EPXY|5387|EPOXY, INC. COMMON STOCK|0.03
20140826|294429105|EFX|68|EQUIFAX INCORPORATED|78.78
20140826|29444U502|EQIX|2478|EQUINIX INC|221.69
20140826|294628102|EQC|25|EQUITY COMWLTH COM SH BEN INT |27.15
20140826|29472R108|ELS|23|EQUITY LIFESTYLE PROPERTIES, I|45.02
20140826|294752100|EQY|420|EQUITY ONE INC|23.34
20140826|29476L107|EQR|401|EQUITY RESIDENTIAL|66.27
20140826|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.30
20140826|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140826|294821608|ERIC|235|ERICSSON L M TEL CO ADR CL B S|12.54
20140826|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|75.89
20140826|296036304|EBKDY|1226358|Erste Group Bank AG Sponsored |13.02
20140826|296064108|ESCR|21|ESCALERA RESOURCES CO|2.12
20140826|29666J201|ESPN|5|Espion International, Inc. Com|.
20140826|297178105|ESS|165|ESSEX PROPERTY TRUST INC|191.69
20140826|297284200|ESLOY|17|ESSILOR INTL S A SPONS ADR (FR|50.57
20140826|297425100|ESL|3069|ESTERLINE TECHNOLOGIES CORP|118.32
20140826|29760F105|ETNTY|9961|ETERNIT S.A. SPONSORED ADR (BR|3.71
20140826|297602104|ETH|844|ETHAN ALLEN INTERIORS INC|25.37
20140826|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|14.95
20140826|29843R100|EMXX|627|EURASIAN MINERALS INC|0.76
20140826|29873T307|EOXFF|200|EUROMAX RESOURCES LTD ORDINARY|0.36
20140826|298768102|EEA|2020|THE EUROPEAN EQUITY FUND INC. |8.56
20140826|29888Q108|EUTLY|11|EUTELSAT COMMUNICATIONS UNSPON|8.24
20140826|29977G201|EVERPRA|791|EVERBANK FINL CORP DEP SHS REP|24.90
20140826|30024B203|EVEIQ|72000|EVERGREEN ENERGY INC NEW COM S|.
20140826|300362209|EVLI|57788|Everlert Inc New Common Stock |0.05
20140826|300398401|EVRN|9999|Everock Inc Common Stock New|.
20140826|300415106|EVDY|219|EVERYDAY HEALTH INC COM STK (D|15.59
20140826|30049A107|EPM|153|EVOLUTION PETROLEUM CORP COM|9.89
20140826|30050Y101|HGVLY|70|EVRAZ HIGHVELD STEEL AND VANAD|0.58
20140826|300504107|EVOQ|32|EVOQ PROPERTIES, INC. COMMON S|12.54
20140826|300614500|EXA|371|EXA CORPORATION COM STK (DE)|10.50
20140826|30063P105|EXAS|66815|EXACT SCIENCES CORPORATION|21.04
20140826|300645108|EXAR|61|EXAR CORP (DE)|9.42
20140826|30069C207|EXLLF|390|EXCELLON RESOURCES INC. NEW OR|1.05
20140826|301505103|YMLP|8343|EXCHANGE TRADED CONCEPTS TR YO|18.59
20140826|301505301|YYY|34|EXCHANGE TRADED CONCEPTS TR|24.02
20140826|301505400|FLAG|366|EXCHANGE TRADED CONCEPTS TR|32.28
20140826|301505707|ROBO|667|ROBO-STOX GLOBAL ROBOTICS AND |27.47
20140826|30161N101|EXC|4679|EXELON CORPORATION|32.83
20140826|30161N127|EXCU|217|EXELON CORP CONV UNIT (PA)|50.71
20140826|30161Q104|EXEL|5837|EXELIXIS INC|4.10
20140826|301835104|XRA|157|EXETER RESOURCE CORPORATION|0.67
20140826|302051206|XIDEQ|2619|EXIDE TECHNOLOGIES NEW COM|0.19
20140826|302081104|EXLS|101|EXLSERVICE HOLDINGS, INC. COM |27.67
20140826|302104104|XONE|24653|EXONE CO COM (THE)|28.90
20140826|302130109|EXPD|63|EXPEDITORS INTL OF WASH INC|41.78
20140826|30215C101|EXPGY|380|Experian Plc Sponsored ADR (UK|17.16
20140826|30219E103|EXPR|1544|EXPRESS, INC COM STK|14.63
20140826|30219G108|ESRX|447|EXPRESS SCRIPTS HLDG CO COM ST|75.22
20140826|30224P200|STAY|1703|EXTENDED STAY AMER INC COM STK|24.06
20140826|30224T863|EXETF|18682|EXTENDICARE, INC. COMMON SHARE|7.92
20140826|30225N105|EXLP|1066|EXTERRAN PARTNERS LP COM UTS R|28.77
20140826|30225T102|EXR|135|EXTRA SPACE STORAGE INC|52.64
20140826|30225X103|EXH|907|EXTERRAN HOLDINGS, INC|43.17
20140826|30226D106|EXTR|6100|EXTREME NETWORKS INC|5.27
20140826|302301106|EZPW|321|EZCORP INC CL-A|10.50
20140826|30231G102|XOM|1069|EXXON MOBIL CORPORATION|98.75
20140826|30233L109|AXCG|100856331|EYES ON THE GO, INC.|.
20140826|30249U101|FTI|114|FMC TECHNOLOGIES INC|60.59
20140826|302491303|FMC|1892|FMC CORP NEW|65.53
20140826|302520101|FNB|3534|F N B CORP (PA)|12.34
20140826|30255G103|FCB|4813|FCB FINL HLDGS INC CL A COM ST|22.03
20140826|30255P103|FNBPRE|2|F N B CORP DEP SHS REPSTG FLTG|28.00
20140826|302693106|FXCM|165|FXCM INC CL A COM STK (DE)|13.90
20140826|302695101|FXEN|10303|FX ENERGY INC|3.23
20140826|30281V108|FTD|566|FTD COS INC COM|33.21
20140826|30303M102|FB|336|FACEBOOK INC CL A COM STK (DE)|75.02
20140826|303075105|FDS|565|FACTSET RESEARCH SYSTEMS INC|127.41
20140826|303250104|FICO|45|FAIR ISAAC CORPORATION|57.18
20140826|30603D109|FWM|547|FAIRWAY GROUP HLDGS CORP CL A |4.57
20140826|306071101|FOLGF|870|FALCON OIL & GAS LTD|0.16
20140826|306137100|FALC|360|FALCONSTOR SOFTWARE, INC|1.36
20140826|307000109|FDO|2901|FAMILY DOLLAR STORES|80.00
20140826|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |19.10
20140826|307068106|DAVE|738|FAMOUS DAVES OF AMERICA|27.16
20140826|307675108|FARM|1020|FARMER BROTHERS CO|22.49
20140826|31154R109|FPI|734|FARMLAND PARTNERS INC COM STK |11.63
20140826|311642102|FARO|7|FARO TECHNOLOGIES INC|57.08
20140826|311900104|FAST|70|FASTENAL CO|45.77
20140826|312059108|FBSS|192|FAUQUIER BANKSHARES INC (VA)|16.30
20140826|313148108|AGMA|35|FED AGRICLTRAL MTG CP CL A VTG|25.45
20140826|313148876|AGMPRC|4622|FEDERAL AGRICULTURAL MTG CORP |25.25
20140826|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |25.75
20140826|313400301|FMCC|12018|FREDDIE MAC D/B/A VOTING|3.81
20140826|313400673|FMCKM|1078|FEDERAL HOME LOAN MTG CORP 5.5|10.00
20140826|313400855|FMCCH|174|FREDDIE MAC 5.1% NONCUM PFD|19.00
20140826|313549404|FDML|77|FEDERAL MOGUL HOLDINGS CORP CO|16.89
20140826|313586109|FNMA|6197|FANNIE MAE|3.87
20140826|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|19.02
20140826|314211103|FII|22254|FEDERATED INVESTORS INC CL B|30.86
20140826|31422T101|FNHC|1700|FEDERATED NATL HLDG CO COM STK|24.56
20140826|31423P108|FMN|546|FEDERATED PREMIER MUNICIPAL IN|15.11
20140826|31428X106|FDX|205|FEDEX CORPORATION|149.79
20140826|31429C101|FFCO|277|FED FIRST FINANCIAL CORP COM|21.69
20140826|31430F101|FCH|80|FELCOR LODGING TRUST INC|10.44
20140826|314462102|FHCO|2932|FEMALE HEALTH CO. (THE)|3.85
20140826|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|28.53
20140826|315621888|FIATY|1195|FIAT SPA NEW ADS REP 1 ORD SH |9.77
20140826|315721209|FCSC|180|FIBROCELL SCIENCE INC NEW COM |3.00
20140826|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|21.81
20140826|315912808|ONEQ|27008|FIDELITY NASDAQ COMPOSITE INDE|179.17
20140826|316092204|FDIS|16399|FIDELITY COVINGTON TR MSCI CON|27.74
20140826|316092303|FSTA|23711|FIDELITY COVINGTON TR MSCI CON|27.35
20140826|316092402|FENY|4284|FIDELITY COVINGTON TR MSCI ENE|28.44
20140826|316092501|FNCL|111|FIDELITY COVINGTON TR MSCI FIN|27.60
20140826|316092600|FHLC|15935|FIDELITY COVINGTON TR MSCI HEA|30.33
20140826|316092709|FIDU|1237|FIDELITY COVINGTON TR MSCI IND|28.19
20140826|316092865|FUTY|1016|FIDELITY COVINGTON TR MSCI UTI|27.87
20140826|316092873|FCOM|634|FIDELITY COVINGTON TR MSCI TEL|26.61
20140826|316092881|FMAT|4426|FIDELITY COVINGTON TR MSCI MAT|28.66
20140826|31620R303|FNF|552|FIDELITY NATIONAL FINL INC NEW|28.39
20140826|31620R402|FNFV|15|FIDELITY NAT FINL INC NEW FNFV|15.77
20140826|31647Q106|FMO|117|FIDUCIARY/CLAYMORE MLP OPPORTU|28.27
20140826|316500107|FDUS|175|FIDUS INVT CORP|18.67
20140826|316773100|FITB|5787|FIFTH THIRD BANCORP (OHIO)|20.44
20140826|31678A103|FSC|3673|FIFTH STREET FINANCE CORP COM |9.76
20140826|31679B209|FSCE|1197|FIFTH STR FIN CORP 5.875%|24.67
20140826|31679B308|FSCFL|615|FIFTH STR FIN CORP 6.125% SR N|24.70
20140826|31679F101|FSFR|36917|FIFTH STR SR FLOATING RATE COR|12.45
20140826|31680Q104|WUBA|86467|58.COM INC SPONSORED ADR REPST|45.60
20140826|317485100|FNGN|215|FINANCIAL ENGINES INC COM STK |36.38
20140826|317585404|FISI|856|FINANCIAL INSTITUTIONS INC|23.73
20140826|31787A507|FNSR|1147|FINISAR CORP NEW COM STK (DE) |20.06
20140826|31788H303|FNJN|646|FINJAN HOLDINGS INC COMMON STO|4.19
20140826|317923100|FINL|967|FINISH LINE INC CL-A|29.72
20140826|318071404|FINGF|12|FINNING INTL INC|30.36
20140826|31816Q101|FEYE|528|FIREEYE INC COM|27.92
20140826|31847R102|FAF|1522|FIRST AMERICAN FINANCIAL CORPO|28.26
20140826|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|13.75
20140826|31866P102|FNLC|16|FIRST BANCORP INC COM STK (ME)|16.74
20140826|318672706|FBP|1645|FIRST BANCORP COM STK NEW (PR)|5.19
20140826|318910106|FBNC|512|FIRST BANCORP (TROY N.C)|17.32
20140826|319383105|BUSE|661|FIRST BUSEY CORP|5.83
20140826|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|45.75
20140826|31942D107|FCFS|7549|FIRST CASH FINANCIAL SVCS INC |56.94
20140826|31942S104|FCAP|71|FIRST CAP INC|22.00
20140826|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|10.00
20140826|319438107|FCVA|392|FIRST CAPITAL BANCORP (VA)|4.45
20140826|319459202|FCZA|371|FIRST CITZENS BANC CORP NEW|9.10
20140826|319459400|FCZAP|1000|FIRST CITIZENS BANC CORP DEPO |31.15
20140826|319714200|FCGD|107840|FIRST COLOMBIA GOLD CORP COM S|0.23
20140826|319829107|FCF|745|FIRST COMMONWEALTH FINL CORP|8.83
20140826|319835104|FCCO|34|FIRST COMMUNITY CORP (SC)|10.66
20140826|31984K100|FCCT|2200|FIRST COMMUNITY CORPORATION (T|2.91
20140826|319850103|FBNK|200|FIRST CONN BANCORP INC MD|15.23
20140826|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|10.07
20140826|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|27.88
20140826|32020R109|FFIN|544|FIRST FINL BANKSHARES INC|29.81
20140826|320209109|FFBC|3610|FIRST FINANCIAL BANCORP (OH)|16.74
20140826|320218100|THFF|30|FIRST FINL CORP (INDIANA)|31.81
20140826|320326101|FSGCY|97|FIRST GEN CORPORATION UNSPONSO|11.13
20140826|320517105|FHN|2140|FIRST HORIZON NATIONAL CORPORA|12.00
20140826|320517204|FHNPRA|863|FIRST HORIZON NATIONAL CORPORA|24.46
20140826|32054K103|FR|104|FIRST INDUTRIAL REALTY TR INC |18.20
20140826|32055Y201|FIBK|520|FIRST INTST BANCSYSTEM INC CL |26.51
20140826|320654205|FKYS|150|FIRST KEYSTONE CORP|12.00
20140826|320697105|FLPC|55388|FIRST LIBERTY POWER CORP. COMM|.
20140826|320734106|FLIC|19|FIRST LONG ISLAND CORP|34.43
20140826|32076V103|AG|1038|FIRST MAJESTIC SILVER CORP ORD|9.69
20140826|320866106|FMBH|99|FIRST MID-ILL BANCSHARES INC|20.64
20140826|320867104|FMBI|1553|FIRST MIDWEST BANCORP (DEL)|16.90
20140826|33582V108|FNFG|4995|FIRST NIAGARA FINANCIAL GROUP |8.71
20140826|33587T108|FOFI|945|FIRST OPPORTUNITY FUND INC COM|9.77
20140826|335889200|FPAFY|750|FIRST PACIFIC LTD SPONS ADR|5.93
20140826|335934105|FQVLF|91|FIRST QUANTUM MINERALS LTD|22.35
20140826|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|13.06
20140826|33612Y106|PWTCD|182|1ST PRESTIGE WEALTH MANAGEMENT|0.85
20140826|33616C100|FRC|589|FIRST REP BK SAN FRANCISCO CAL|48.97
20140826|33616C407|FRCPRB|1646|FIRST REP BK SF DEP SHS REPSTG|25.40
20140826|33616C605|FRCPRC|2898|FIRST REPUBLIC BANK DEP SHS RE|23.45
20140826|336433107|FSLR|2480|FIRST SOLAR, INC. COM|71.16
20140826|336901103|SRCE|22|FIRST SOURCE CORP|29.99
20140826|336917109|FDL|16235|FIRST TR MORNINGSTAR DIVIDEND |23.75
20140826|336919105|FVI|551|FIRST TR VALUE LINE EQUITY ALL|27.12
20140826|336920103|FPX|107327|FIRST TRUST US IPO INDEX FD|49.48
20140826|33731L100|FAV|200|FIRST TRUST DIVIDEND AND INCOM|9.35
20140826|337319107|FAM|434|FIRST TRUST/ABERDEEN GLOBAL OP|14.30
20140826|33733A102|FNI|280|FIRST TR ISE CHINDIA INDEX FD |31.90
20140826|33733B100|FIW|49|FIRST TR ISE WATER INDEX FD|33.58
20140826|33733E203|FBT|39000|FIRST TRUST NYSE ARCA BIOTECHN|91.14
20140826|33733E302|FDN|8887|FIRST TR FD DOW JONES|62.01
20140826|33733E401|QQXT|9443|FIRST TR NASDAQ -100 EX-TECHNO|37.63
20140826|33733E500|QCLN|79972|FIRST TR NASDAQ CLEAN EDGE GRE|20.90
20140826|33733F101|FAD|75|FIRST TR MULTI CAP GROWTH ALPH|47.17
20140826|33733G109|FGB|4702|FIRST TRUST SPECIALTY FINANCE |8.56
20140826|33733U108|FCT|2841|FIRST TR SR FLTG RT INCM FD II|13.80
20140826|33734G108|FRI|100841|FIRST TR S&P REIT INDEX FD|20.88
20140826|33734H106|FVD|573|FIRST TR VALUE LINE DIVID INDE|22.96
20140826|33734J102|FCG|3325|FIRST TR ISE REVERE NAT GAS IN|20.72
20140826|33734K109|FEX|12312|FIRST TR LARGE CAP CORE ALPHDE|44.84
20140826|33734X101|FXD|156990|FIRST TR EXCHANGE-TRADED FD|33.75
20140826|33734X119|FXG|11351|FIRST TR EXCHANGE TRADED FIRST|39.36
20140826|33734X127|FXN|777|FIRST TR EXCHANGE TRADED FD FI|28.56
20140826|33734X143|FXH|83898|FIRST TR EXCHANGE TRD FD HEALT|55.61
20140826|33734X150|FXR|58686|FIRST TRUST INDUSTRIALS/PRODUC|30.79
20140826|33734X176|FXL|186|FIRST TR EXCHANGE TRADED FD FI|33.19
20140826|33734X184|FXU|121|FIRST TR EXCHANGE TRADED FD UT|23.16
20140826|33734X200|FGD|4865|FIRST TR EXCHANGE TRD FD II FI|28.61
20140826|33734Y109|FYX|966|FIRST TR SMALL CAP CORE ALPHAD|47.62
20140826|337344105|QQEW|38751|FIRST TR NASDAQ 100 EQUAL WEIG|40.42
20140826|337345102|QTEC|11004|FIRST TRUST NASDAQ 100 TECHNOL|41.07
20140826|33735B108|FNX|544|FIRST TR MID CAP CORE ALPHADEX|52.94
20140826|33735J101|FTA|132292|FIRST TR LARGE CAP VALUE|43.92
20140826|33735K108|FTC|32348|FIRST TR LGE CAP GROWTH|44.66
20140826|33736G106|FAN|100|FIRST TRUST ISE GLOBAL WIND EN|12.55
20140826|33736N101|FFR|2975|FIRST TR EPRA/NAREIT DEVEL MKT|44.26
20140826|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|37.00
20140826|33737C104|PLTM|917|FIRST TRUST ISE GLOBAL PLATINU|13.33
20140826|33737J109|FPA|5839|FIRST TRUST ASIA PACIFIC EX-JA|32.58
20140826|33737J117|FEP|36559|FIRST TRUST EUROPE ALPHADEX FU|32.59
20140826|33737J141|FCA|3514|FIRST TRUST CHINA ALPHADEX FUN|23.80
20140826|33737J158|FJP|4966|FIRST TRUST JAPAN ALPHADEX FUN|48.42
20140826|33737J182|FEM|69|FIRST TRUST EMERGING MARKETS A|26.18
20140826|33737J190|FGM|331|FIRST TRUST GERMANY ALPHADEX F|38.25
20140826|33737J216|FAUS|5363|FIRST TRUST AUSTRALIA ALPHADEX|34.55
20140826|33737J224|FKU|356|FIRST TRUST UNITED KINGDOM ALP|41.39
20140826|33737J232|FSZ|9815|FIRST TRUST SWITZERLAND ALPHAD|41.84
20140826|33737J257|FTW|406026|FIRST TRUST TAIWAN ALPHADEX FD|38.66
20140826|33737J307|FEMS|19084|FIRST TRUST EMERGING MARKETS S|38.83
20140826|33737J406|FDTS|260|FIRST TR DEVELOPED MKTS EX-US |37.73
20140826|33737K106|FONE|38|FIRST TRUST NASDAQ CEA SMARTPH|38.26
20140826|33737M102|FNY|1266|FIRST TRUST MID CAP GROWTH ALP|28.81
20140826|33737M300|FYC|4716|FIRST TRUST SMALL CAP GROWTH A|29.05
20140826|33737M508|FMK|2233|FIRST TRUST MEGA CAP ALPHADEX |26.95
20140826|33738C103|FIF|1214|FIRST TR ENERGY INFRASTRUCTURE|24.82
20140826|33738D101|EMLP|557|FIRST TR EXCHANGE-TRADED IV|27.98
20140826|33738D309|FTSL|1348|FIRST TRUST SENIOR LN FUND|49.30
20140826|33738D408|HYLS|979|FIRST TR TACTICAL HIGH YIELD L|52.10
20140826|33738E109|FSD|403|FIRST TRUST HIGH INCOME LONG/S|17.53
20140826|33738G104|FEN|689|FIRST TRUST ENERGY INCOME &|37.60
20140826|33738R118|TDIV|64341|FIRST TRUST NASDAQ TECHNOLOGY |27.56
20140826|33738R209|YDIV|304|FIRST TR INTL MULTI ASSET DIVE|21.47
20140826|33738R308|FTHI|250|FIRST TRUST HIGH INCOME ETF|20.43
20140826|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|20.33
20140826|33738R605|FV|103712|FIRST TRUST DORSEY WRIGHT FOCU|20.61
20140826|33738R704|AIRR|13588|FIRST TR VI RBA AMERN INDL REN|19.24
20140826|33738R803|QINC|970|FIRST TR VI RBA QUALITY INCOME|20.64
20140826|33738R886|IFV|1450|FIRST TRUST DORSEY WRIGHT INTE|19.93
20140826|33739B104|FEI|714|FIRST TR MLP & ENERGY INCOME|21.71
20140826|33739E108|FPE|22149|FIRST TR PFD SECS & INCOME ETF|19.20
20140826|33739G103|FMF|941|FIRST TR MORNINGSTAR FUTURES S|49.00
20140826|33739H101|FTGC|8479|FIRST TRUST GLOBAL TACTICAL CO|31.75
20140826|33739M100|FPL|10483|FIRST TR NEW OPPORTUNITIES MLP|19.18
20140826|33739N108|FMB|152|FIRST TR EXCHANGE-TRADED FD II|50.36
20140826|33740N105|FUBC|2|1ST UNITED BANCORP, INC. (FL) |8.71
20140826|33761N109|FSRV|19|FIRSTSERVICE CORP (F) VTG|53.96
20140826|337738108|FISV|368|FISERV INC|64.53
20140826|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.00
20140826|337915102|FMER|1580|FIRSTMERIT CORP|17.45
20140826|337930705|FBC|60|FLAGSTAR BANCORP INC|18.34
20140826|337932107|FE|299|FIRSTENERGY CORP|33.68
20140826|338124100|FISOF|479|FISSION 3.0 CORP COMMON SHARES|0.11
20140826|33829M101|FIVE|782|FIVE BELOW INC COM STK (PA)|39.73
20140826|33829R100|WBAI|3326|500.COM LTD ADR SHS EACH REPST|34.50
20140826|33830W106|OAKS|36937|FIVE OAKS INVT CORP COM STK (M|11.33
20140826|33830W205|OAKSPRA|1186|FIVE OAKS INVT CORP|25.42
20140826|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|11.66
20140826|33833F100|BARZ|1804|5BARZ INTERNATIONAL INC. COMMO|0.22
20140826|338478100|FFC|1043|FLAHERTY & CRUMRINE PFD SECS I|19.11
20140826|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|19.79
20140826|33849W204|FLRE|67009|FLAMERET INC|0.01
20140826|339305302|FCREY|485|FLETCHER BLDG LTD|15.28
20140826|33938W206|FLXT|20729|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20140826|339382103|FLXS|362|FLEXSTEEL INDUSTRIES INC|35.41
20140826|33939L407|GUNR|9804|FLEXSHARES TR MORNINGSTAR GLOB|37.17
20140826|33939L506|TDTT|300|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140826|33939L787|GQRE|1863|FLEXSHARES TR GLOBAL QUALITY R|55.08
20140826|33939L803|TLTD|3134|FLEXSHARES MORNINGSTAR DEV MKT|65.19
20140826|33939L811|IQDE|13046|FLEXSHARES INTERNATIONAL QLTY |27.65
20140826|33939L829|IQDY|1000|FLEXSHARES INTERNATIONAL QUALI|29.04
20140826|33939L852|QDYN|8893|FLEXSHARES QUALITY DIVIDEND DY|36.00
20140826|33939L860|QDF|1331|FLEXSHARES QUALITY DIVIDEND IN|35.59
20140826|33939L886|RAVI|326|FLEXSHARES TR READY ACCESS VAR|75.76
20140826|343389102|FTK|5719|FLOTEK INDUSTRIES INC|27.59
20140826|343412102|FLR|397|FLUOR CORPORATION (NEW)|74.98
20140826|343498101|FLO|26|FLOWER FOODS INC|19.74
20140826|34354P105|FLS|282|FLOWSERVE CORP|76.05
20140826|34385P108|FLDM|439|FLUIDIGM CORP (DELAWARE)|26.00
20140826|343870101|FPMI|10|FLUOROPHARMA MEDICAL INC COM S|0.62
20140826|343873105|FFIC|95|FLUSHING FINANCIAL CORPORATION|19.25
20140826|34416E106|FCSMF|591|FOCUS GRAPHITE INC COM (CDA)|0.58
20140826|344419106|FMX|20|FOMENTO ECONOMICO|96.81
20140826|345201107|FOFU|153934|FORCE FUELS INC COM STK (NV)|0.01
20140826|345370860|F|2999|FORD MOTOR CO;COM STK USD0.01 |17.23
20140826|34552U104|FELP|246|FORESIGHT ENERGY LP COM UNIT R|19.03
20140826|345526107|FGFH|9|FORESIGHT FINANCIAL GR INC|19.13
20140826|345550107|FCEA|623|FOREST CITY ENTERPRISES CL-A|20.51
20140826|346091705|FST|2275|FOREST OIL CORPORATION|1.57
20140826|346233109|FOR|109|FORESTAR GROUP INC COM|19.48
20140826|34637U301|FRMCD|5000|FORMCAP CORP. NEW COMMON STOCK|0.07
20140826|346563109|FORR|3|FORRESTER RESEARCH INC|38.46
20140826|34954W104|FRF|196|FORTEGRA FINL CORP COM STK (DE|9.86
20140826|349553107|FRTSF|13613|FORTIS INC (F)|30.30
20140826|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140826|34958B106|FIG|10645|FORTRESS INVESTMENT GROUP LLC |7.39
20140826|34959A206|FSUGY|19855|FORTESCUE METAL GROUP LTD AMER|8.07
20140826|34964C106|FBHS|1376|FORTUNE BRANDS HOME & SEC INC |43.29
20140826|34984V100|FET|982|FORUM ENERGY TECHNOLOGIES INC |33.17
20140826|349915108|FSM|20918|FORTUNA SILVER MINES, INC.|4.81
20140826|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.65
20140826|35137T108|FXCB|147|FOX CHASE BANCORP INC COM STK |16.95
20140826|35138V102|FOXF|45|FOX FACTORY HOLDING CORP COM|15.01
20140826|35166C109|FXTGY|11|FOXTONS GROUP PLC AMERICAN DEP|9.60
20140826|351793104|FRAN|4542|FRANCESCAS HLDGS CORP COM STK |14.18
20140826|351858105|FNV|23085|FRANCO NEV CORP COMMON (CANADA|55.29
20140826|35353C102|FRNK|83|FRANKLIN FINL CORP VA COM STK |19.93
20140826|354613101|BEN|98|FRANKLIN RESOURCES|56.37
20140826|355145103|FT|3318|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20140826|356108100|FRED|4486|FREDS INC CL-A|15.76
20140826|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |23.45
20140826|35671D857|FCX|5580|FREEPORT-MCMORAN INC COM STK C|36.47
20140826|358029106|FMS|165|FRESENIUS MED CARE AG & CO. KG|34.81
20140826|35804H106|TFM|1004|THE FRESH MARKET, INC COM STK |32.57
20140826|358487106|FHLB|691|FRIENDLY HILLS BANK (CA) COMMO|7.35
20140826|35906A108|FTR|238863|FRONTIER COMMUNICATIONS CORPOR|6.70
20140826|35914T206|FOSI|100|FRONTIER OILFIELD SERVICES INC|0.25
20140826|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.00
20140826|35952H106|FCEL|28714|FUELCELL ENERGY INC|2.57
20140826|35952M204|FLST|19634|FUELSTREAM INC COM STK (DE)|.
20140826|35952Q106|FUPBY|7843|FUCHS PETROLUB AG UNSPONSORED |10.34
20140826|359556206|FUJHY|403|FUJI HEAVY INDS LTD ADR|57.39
20140826|359671104|FULL|129|FULL CIRCLE CAPITAL CORP COM S|7.48
20140826|359671203|FULLL|95|FULL CIRCLE CAP CORP 8.25% NT |26.26
20140826|359694106|FUL|108|FULLER H B CO|45.73
20140826|360271100|FULT|2483|FULTON FINL CORP|11.54
20140826|36116M106|FF|99|FUTUREFUEL CORP COM STK|13.93
20140826|361448103|GMT|136|GATX CORP|66.19
20140826|361570302|GDLPRB|594|GDL FD CUMULATIVE PFD SER B|50.50
20140826|361592108|GEAGY|2052|GEA Group Ag Sponsored ADR (Ge|46.08
20140826|36160B105|GDFZY|422|GDF SUEZ SPONSORED ADR (FRANCE|25.02
20140826|36162J106|GEO|123|GEO GROUP INC (NEW)|37.40
20140826|361652209|GFIG|2010|GFI GROUP INC|4.55
20140826|361860208|ALLYPRA|195|GMAC CAP TR I GTD TR PFD SECS |26.89
20140826|36191C205|GSIG|636|GSI GROUP INC COM STK (CDA)|12.31
20140826|36191G107|GNC|1637|GNC HLDGS INC|37.25
20140826|36191J101|GSVC|135|GSV CAP CORP COM STK (MD)|10.27
20140826|36191U106|GTAT|155743|GT ADVANCED TECHNOLOGIES INC C|17.93
20140826|36197T103|GWPH|22270|GW PHARMACEUTICALS PLC (UK)|89.55
20140826|361970106|GBRRF|961|GABRIEL RESOURCES LTD|0.87
20140826|36225V104|GPX|11|GP STRATEGIES CORP|24.72
20140826|36237H101|GIII|16|G-III APPAREL GROUP LTD|82.39
20140826|362393100|GTT|26|GTT COMMUNICATIONS INC COM STK|12.26
20140826|362397101|GAB|807|GABELLI EQUITY TRUST INC|7.41
20140826|362397176|GABPRG|1726|GABELLI EQUITY TR INC|23.01
20140826|362397705|GABPRD|937|THE GABELLI EQUITY TRUST INC 5|25.50
20140826|362397861|GABPRH|1247|GABELLI EQUITY TRUST INC (THE)|24.03
20140826|36240A101|GUT|4357|GABELLI UTILITY TRUST|7.24
20140826|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|6.16
20140826|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.47
20140826|362408106|GTXO|26000|GTX CORP. COMMON STOCK|0.01
20140826|36242H104|GDV|5630|GABELLI DIVIDEND & INCOME TRUS|21.87
20140826|36242H500|GDVPRD|147|GABELLI DIVIDEND & INCOME TR (|25.46
20140826|36242L105|GLU|1276|GABELLI GLOBAL UTILITY & INCOM|20.35
20140826|36246K103|GRX|2958|THE GABELLI HEALTHCARE & WELLN|10.06
20140826|36246K202|GRXPRA|283|GABELLI HEALTHCARE & WELLNESS |26.18
20140826|362607301|GFA|274|GAFISA S.A. SPONSORED ADR REPS|2.84
20140826|36268Q103|GAIA|77|GAIAM INC CL-A|7.20
20140826|36268W100|GCAP|251|GAIN CAP HLDGS INC|6.35
20140826|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|17.16
20140826|36318L104|GXYEY|26|GALAXY ENTERTAINMENT GRP LTD S|78.58
20140826|363225111|GALTW|188|GALECTIN THERAPEUTICS INC WARR|2.22
20140826|363225202|GALT|20139|GALECTIN THERAPEUTICS INC. COM|4.90
20140826|363256108|GALE|68707|GALENA BIOPHARMA INC COM|2.10
20140826|36465A109|GGN|45|GAMCO GLOBAL GOLD NAT RES & IN|10.85
20140826|36465A307|GGNPRB|215|GAMCO GLOBAL GOLD NAT RES & IN|21.85
20140826|36467J108|GLPI|127|GAMING & LEISURE PPTYS INC COM|33.51
20140826|36467W109|GME|195094|GAMESTOP CORP (HLDG CO) CL A|42.41
20140826|36468C102|GAMZ|180|GAMZIO MOBILE, INC. COMMON STO|0.20
20140826|364730101|GCI|1903|GANNETT CO INC|33.99
20140826|366651107|IT|97|GARTNER INC COM STK|73.78
20140826|367204104|EGAS|172|GAS NATURAL INC, COM STK,OHIO |11.25
20140826|36729P207|GSTPRA|571|GASTAR EXPLORATION INC 8.625% |25.71
20140826|368108106|GAWK|100|GAWK INCORPORATED COMMON STOCK|0.12
20140826|368287207|OGZPY|78016|GAZPROM;ADR REP 4 ORD RUB5 REG|7.53
20140826|36829G107|GZPFY|3086|GAZPROM NEFT;LEVEL 1 ADR REPR |20.30
20140826|36840U101|GOSY|100|GECKOSYSTEMS CORP COMMON STOCK|.
20140826|36846Q203|GKNT|39|GEEKNET INC COM NEW|11.02
20140826|36847Q103|GELYY|89|GEELY AUTOMOBILE HOLDING LTD U|7.74
20140826|36863N208|GTOMY|1345|GEMALTO NV SPONSORED ADR (NETH|51.08
20140826|368682100|GY|12447|GENCORP INC. COM STK (DE)|18.43
20140826|368802104|GAM|549|GENERAL AMERICAN INVS INC|38.13
20140826|369300108|BGC|71|GENERAL CABLE CORP|21.19
20140826|369385109|GNCMA|2378|GENERAL COMMUNICATION INC CL-A|11.20
20140826|369550108|GD|152|GENERAL DYNAMICS CORP|124.42
20140826|369604103|GE|32168|GEN ELEC CO;COM USD0.06|26.20
20140826|369622394|GEK|892|GENERAL ELEC CAP CORP|23.42
20140826|369622410|GEH|1230|GENERAL ELEC CAP CORP 4.875% N|24.25
20140826|369622428|GEB|6021|GENERAL ELEC CAP CORP 4.875% N|24.75
20140826|369730106|JOB|10791|GENERAL EMPLOYMENT ENTER|0.18
20140826|369822101|GFN|215|GENERAL FINANCE CORP|8.67
20140826|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|108.00
20140826|370023103|GGP|38|GENERAL GROWTH PROPERTIES INC |24.21
20140826|370023202|GGPPRA|1647|GENERAL GROWTH PROPERTIES, INC|24.55
20140826|370334104|GIS|823|GENERAL MILLS INC|52.85
20140826|370373102|GMO|101619|GENERAL MOLY INC COM (DE)|0.95
20140826|37045V100|GM|1830|GENERAL MOTORS COMPANY COM STK|34.67
20140826|37045V118|GMWSA|3147|GENERAL MOTORS COMPANY WARRANT|24.82
20140826|370853103|GSI|905|GENERAL STEEL HOLDINGS, INC.|1.05
20140826|371485103|GNBT|7880|GENEREX BIOTECHNOLOGY CORP|0.02
20140826|371532102|GCO|135|GENESCO INC|87.94
20140826|371559105|GWR|106|GENESEE & WYOMING INC CL-A|98.18
20140826|371901109|GNTX|712|GENTEX CORP|29.49
20140826|371927104|GEL|5588|GENESIS ENERGY L.P.|55.25
20140826|372284208|GNE|882|GENIE ENERGY LTD CL B|8.14
20140826|372303206|GMXAY|162|GENMAB A/S ADS (SPONSORED) (DN|20.50
20140826|37244C101|GHDX|4423|GENOMIC HEALTH INC|29.10
20140826|372460105|GPC|1524|GENUINE PARTS CO|88.28
20140826|37247A102|GTIV|892|GENTIVA HEALTH SERVICES INC|18.06
20140826|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.01
20140826|37250U201|GMET|2400|GEOMET INC COM STK|0.02
20140826|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|0.75
20140826|373334473|GPEPRA|371|GEORGIA POWER CO 6 1/8% SER CL|27.24
20140826|37364X109|GEOS|449|GEOSPACE TECHNOLOGIES CORP COM|40.72
20140826|373865104|GABC|6463|GERMAN AMERICAN BANCORP INC|26.97
20140826|374163103|GERN|7517|GERON CORP|2.36
20140826|374297109|GTY|119|GETTY REALTY CORP(NEW)|18.68
20140826|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|15.83
20140826|37518A104|GIGL|16000|GIGGLES N' HUGS INC. COMMON ST|0.52
20140826|37518B102|GIMO|300|GIGAMON INC COM|10.66
20140826|375250107|GLLA|2858|GILLA INC. COMMON STOCK (NV)|0.19
20140826|375558103|GILD|175|GILEAD SCIENCES INC|107.45
20140826|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|57.89
20140826|37636X101|GJNSY|62|GJENSIDIGE FORSIKRING ASA UNSP|20.07
20140826|37637Q105|GBCI|441|GLACIER BANCORP INC|27.07
20140826|376535100|GLAD|3064|GLADSTONE CAPITAL CORPORATION |9.59
20140826|376536504|GOODN|1224|GLADSTONE COML CORP PFD SER C |25.75
20140826|37733W105|GSK|5086|GLAXOSMITHKLINE PLC ADS|48.13
20140826|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.42
20140826|37827X100|GLNCY|1485|GLENCORE PLC UNSPONSORED ADR (|11.98
20140826|378913107|GLNIF|3623|GLENTEL INC|9.99
20140826|378967103|GCA|529|GLOBAL CASH ACCESS HOLDINGS, I|7.74
20140826|378973408|GSAT|112369|GLOBALSTAR, INC COM STK|4.00
20140826|379302102|GRT|175|GLIMCHER REALTY TRUST|11.12
20140826|379302508|GRTPRH|627|GLIMCHER REATLY TR PFD SH BEN |26.55
20140826|37933G108|GHI|320|GLOBAL HIGH INCOME FUND INC.|9.95
20140826|37940X102|GPN|93|GLOBAL PAYMENTS INC|72.35
20140826|37944K106|GDSI|49280|GLOBAL DIGITAL SOLUTIONS INC|0.14
20140826|37946N207|GBGM|411482|GLOBAL GAMING NETWORK, INC. CO|.
20140826|37950E192|PGAL|597|GLOBAL X FTSE PORTUGAL 20 ETF |14.46
20140826|37950E200|GXG|146438|GLOBAL X MSCI COLOMBIA|20.06
20140826|37950E226|MLPX|37281|GLOBAL X MLP & ENERGY INFRASTR|20.33
20140826|37950E234|GGGG|20|GLOBAL X FDS PURE GOLD MINERS |12.45
20140826|37950E291|DIV|97791|GLOBAL X SUPERDIVIDEND US ETF |29.53
20140826|37950E325|MLPJ|4396|GLOBAL X FDS JUNIOR MLP ETF|17.68
20140826|37950E341|GURU|3307|GLOBAL X GURU INDEX ETF|26.73
20140826|37950E366|GREK|4688|GLOBAL X FTSE GREECE 20 ETF|21.26
20140826|37950E416|SOCL|4870|GLOBAL X SOCIAL MEDIA INDEX|20.46
20140826|37950E424|NGE|4|GLOBAL X MSCI NIGERIA ETF|15.35
20140826|37950E473|MLPA|218|GLOBAL X MLP ETF|17.35
20140826|37950E705|CHII|814|GLOBAL X CHINA INDUSTRIALS ETF|12.90
20140826|37950E804|QQQC|1890|GLOBAL X NASDAQ CHINA TECHNOLO|24.67
20140826|37950E853|SIL|243|GLOBAL X SILVER MINERS ETF|13.31
20140826|37951D110|ENTWW|5000|GLOBAL EAGLE ACQUISITION CORP |4.15
20140826|37951P105|GOHE|1450|GLOBAL PAYOUT, INC. COMMON STO|0.09
20140826|37954N206|GSM|1508|GLOBE SPECIALTY METALS INC COM|19.24
20140826|379577208|GMED|700|GLOBUS MED INC CL A NEW|18.88
20140826|379606106|GLRI|100|GLORI ENERGY INC COMMON STOCK |8.74
20140826|379890106|GLUU|144812|GLU MOBILE INC COM STK (DE)|4.90
20140826|38016U105|GOGR|10000|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140826|38046C109|GOGO|10621|GOGO INC COM STK (DE)|17.79
20140826|38055D105|GDCRF|1100|GOLD CANYON RES INC (F)|0.30
20140826|38058A108|GCMN|9500|Gold Crest Mines, Inc. Common |0.03
20140826|38058D102|GDSM|203340|GOLD COAST MINING, CORP. FLORI|.
20140826|38059T106|GFI|3195|GOLD FIELDS LTD SPONS ADR|4.25
20140826|38068T105|GORO|280|GOLD RESOURCE CORPORATION COM |5.98
20140826|380738104|GSV|169|GOLD STD VENTURES CORP COM STK|0.62
20140826|380787200|GARPY|815|Golden Agri-Resources Limited |40.81
20140826|380800102|GARWF|1752|GOLDEN ARROW RES CORP|0.25
20140826|380956409|GG|342619|GOLDCORP INC.|26.91
20140826|38105U107|GNGT|61|GOLDEN GATE PARTNERS INC COM S|0.30
20140826|381119106|AUMN|31|Golden Minerals Co. Common Sto|1.06
20140826|38115J100|GQMNF|29009|GOLDEN QUEEN MINING LTD|1.40
20140826|38119T104|GSS|266|GOLDEN STAR RESOURCES LTD|0.50
20140826|381370105|GV|1068|GOLDFIELD CORPORATION|2.17
20140826|38141G104|GS|808|GOLDMAN SACHS GROUP INC|177.87
20140826|38143Y665|GSPRA|4992|GOLDMAN SACHS GROUP INC DEP SH|20.10
20140826|38144L852|GSC|547|GOLDMAN SACHS GRP INC INDEX LK|45.33
20140826|38145G209|GSPRI|2572|GOLDMAN SACHS GROUP, INC. (THE|24.23
20140826|38145X111|GSF|26|GOLDMAN SACHS GROUP INC 6.125%|25.98
20140826|38147W103|GMZ|135|GOLDMAN SACHS MLP INCOME|21.87
20140826|38173M102|GBDC|46|GOLUB CAP BDC INC COM STK (DE)|17.19
20140826|382140879|GTIM|2062|GOOD TIMES RESTAURANTS INC COM|4.11
20140826|382410405|GDP|23540|GOODRICH PETROLEUM CORP(NEW)|19.34
20140826|382410603|GDPAN|169|Goodrich Petroleum Corporation|48.70
20140826|382410702|GDPPRC|677|GOODRICH PETE CORP|26.59
20140826|382410884|GDPPRD|2811|GOODRICH PET CORP DEPO SHARES |26.23
20140826|382550101|GT|2211|GOODYEAR TIRE&RUBR;COM NPV|25.15
20140826|38259P508|GOOGL|165|GOOGLE INC;COM USD0.001 CL'A' |590.57
20140826|38259P706|GOOG|714|GOOGLE INC CLASS C|580.20
20140826|38268T103|GPRO|182184|GOPRO INC CL A COM STK (DE)|43.85
20140826|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|3.65
20140826|38376A103|GOV|210|GOVERNMENT PPTYS INCOME TR COM|23.70
20140826|384109104|GGG|38|GRACO INC|77.57
20140826|384313102|GTI|223|GRAFTECH INTERNATIONAL LTD|8.90
20140826|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|725.00
20140826|384802104|GWW|38|GRAINGER W.W.INC|249.57
20140826|38489R100|GPT|145|GRAMERCY PPT TR INC COM STK (M|6.12
20140826|38489R506|GPTPRB|3100|GRAMERCY PROPERTY TRUST INC. P|24.85
20140826|386617104|GPCM|43920|GRANDPARENTS.COM, INC. COMMON |0.37
20140826|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.40
20140826|387437114|GRPU|1267|GRANITE REAL ESTATE INVT TR ST|37.93
20140826|388689101|GPK|384|GRAPHIC PACKING HOLDING COMPAN|12.65
20140826|38870V108|GRPH|19047|GRAPHITE CORP. COMMON STOCK (N|0.08
20140826|38981A308|GYST|1524938|THE GRAYSTONE COMPANY, INC. CO|.
20140826|389914102|GCGMF|84|GREAT CANADIAN GAMING CRP(F)|17.74
20140826|391064102|GNI|709|GREAT NORTH IRON ORE CTFBIN|23.43
20140826|39115V101|GPL|7833|GREAT PANTHER SILVER LIMITED O|1.16
20140826|391164100|GXP|711|GREAT PLAINS ENERGY INC.|25.68
20140826|391164407|GXPPRD|130|GREAT PLAINS EGY 4.35 PFD|89.00
20140826|39121K107|GROC|2|GREAT ROCK DEVELOPMENT CORPORA|.
20140826|39137B109|GWLLY|1713|GREAT WALL MOTOR COMPANY LTD U|41.29
20140826|39141Y103|GWMGF|335529|GREAT WESTERN MINERALS GROUP L|0.07
20140826|39153L106|GB|5|GREATBATCH, INC|45.86
20140826|392483103|GOFPY|85|GREEK ORGANISATION FOOTBALL PR|8.16
20140826|39260A100|GACR|375903|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140826|39304D102|GDOT|309|GREEN DOT CORPORATION CL A COM|18.87
20140826|39305T106|GNIN|21701|GREEN INNOVATIONS LTD COM STK |0.03
20140826|393220108|GNPT|237|GREEN PARTS INT'L ,INC.|0.04
20140826|393222104|GPRE|481|GREEN PLAINS INC COM STK (IA) |44.65
20140826|393225107|GNPG|5000|GREEN PLANET GROUP|0.02
20140826|393657101|GBX|165|GREENBRIER COMPANIES INC (THE)|71.61
20140826|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.07
20140826|395259104|GHL|91|GREENHILL & CO INC COM STK|49.65
20140826|39526G107|GRNH|5354|GREENGRO TECHNOLOGIES INC COM |0.16
20140826|39530A203|GRHPRC|765|GREENHUNTER RESOURCES INC|25.15
20140826|397624107|GEF|202|GREIF, INC. CL-A|48.06
20140826|398433102|GFF|2|GRIFFON CORP|12.24
20140826|398438408|GRFS|203|GRIFOLS S A SPON ADR REPSTG 1/|39.54
20140826|39850R109|GRLT|88756|GRILLIT INC COM STK (NV)|0.02
20140826|398905109|GPI|266|GROUP 1 AUTOMOTIVE,INC|79.36
20140826|39945C109|GIB|328|CGI GROUP INC CL A SUB SHS|35.16
20140826|399473107|GRPN|1938|GROUPON INC COM STK CL A (DE) |6.33
20140826|399847102|GBLX|5237|GROWBLOX SCIENCES, INC. COMMON|1.13
20140826|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|12.76
20140826|400110102|GRUB|8187|GRUBHUB INC COM STK (DE)|39.16
20140826|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|12.29
20140826|400501102|OMAB|24|GRUPO AEROPORTUARIO DEL CENTRO|34.73
20140826|40052B108|GTXI|1243|GTX INC DEL|0.99
20140826|40053Q104|GTKYY|471|GTECH S.P.A. SPONSORED ADR (IT|23.94
20140826|40065W107|GSH|7|GUANGSHEN RAILWAY|20.51
20140826|400654208|GGDVY|25|Guangdong Investment Ltd Unspo|61.48
20140826|40075T607|GBNK|57|GUARANTY BANCORP DEL COM NEW (|13.94
20140826|40136G107|GRDH|1573|GUARDIAN 8 HOLDINGS COM (NV)|0.57
20140826|401617105|GES|1152|GUESS ?,INC.|25.90
20140826|401664107|GBAB|233|GUGGENHEIM BUILD AMER BDS MANA|21.71
20140826|40167B100|GPM|1686|GUGGENHEIM ENHANCED EQUITY INC|9.57
20140826|40167F101|GOF|1182|GUGGENHEIM STRATEGIC OPPT FND |21.81
20140826|40167K100|GGE|416|GUGGENHEIM ENHANCED EQUITY STR|19.13
20140826|40167M106|GEQ|4470|GUGGENHEIM EQUAL WEIGHT ENHANC|19.91
20140826|40168G108|GGM|2509|GUGGENHEIM CR ALLOCATION FD|24.00
20140826|40171F105|GTHP|5083|GUIDED THERAPEUTICS INC|0.38
20140826|402038103|GTMM|885|THE GUITAMMER COMPANY COMMON|0.09
20140826|402479745|GUA|866|GULF PWR CO|26.25
20140826|40251W309|GURE|170|GULF RESOURCES, INC. NEWCOMMON|2.00
20140826|402629208|GLF|368|GULFMARK OFFSHORE INC|38.84
20140826|402635304|GPOR|327|GULFPORT ENERGY CORP|58.32
20140826|40273W105|GSPE|741500|GULFSLOPE ENERGY, INC. COMMON |0.37
20140826|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.96
20140826|403820103|GYRO|3667|GYRODYNE CO OF AMERICA INC|4.98
20140826|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|39.98
20140826|404052102|HQH|125|H & Q HEALTHCARE FUND SBI|28.94
20140826|404053100|HQL|18964|H & Q LIFE SCIENCES INVESTORS |22.87
20140826|40412C101|HCA|502|HCA HLDGS INC COM|68.77
20140826|404132102|HCC|6|HCC INSURANCES HOLDINGS INC|49.49
20140826|40414L109|HCP|2126|HCP INC COM STK (MD)|42.31
20140826|404156200|HEPRU|372|HECO CAPITAL TR III 6.5% CUM Q|26.07
20140826|40416E103|HCI|550|HCI GROUP, INC COM|41.65
20140826|404172108|HFFC|2|H F FINL CORP|13.45
20140826|40422M206|HLUYY|271|H LUNDBECK A/S|21.18
20140826|40424G108|HMNF|50|HMN FINL INC|11.79
20140826|40425J101|HMSY|434|HMS HOLDINGS CORP|22.76
20140826|404273104|WARM|80010|HPEV INC COMMON STOCK (NV)|0.56
20140826|404275208|HRTPD|5|HRT PARTICIPACOES EM PETROLEO |2.81
20140826|404280703|HSEA|874|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20140826|404303109|HSNI|214|HSN INC COM STK (DE)|60.51
20140826|40432Y109|HPIL|355|HPIL HOLDING COMMON STOCK|8.94
20140826|405217100|HAIN|739|HAIN CELESTIAL GROUP INC.(THE)|96.17
20140826|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.51
20140826|40537Q209|HK|66521|HALCON RESOURCES CORP COM STK |5.55
20140826|40609P105|HNRG|448|HALLADOR ENERGY COMP COM STK (|13.40
20140826|406216101|HAL|2205|HALLIBURTON CO COM|68.55
20140826|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|31.29
20140826|40637H109|HALO|2305|HALOZYME THERAPEUTICS INC|9.71
20140826|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|22.75
20140826|409900107|HKFI|550|HANCOCK FABRIC INC|0.76
20140826|410120109|HBHC|768|HANCOCK HOLDING CO|33.30
20140826|41013V100|HTD|959|JOHN HANCOCK TAX-ADVG DIV INCM|20.86
20140826|41013W108|HPI|12|JOHN HANCOCK PFD INCOME FD|20.14
20140826|410142103|JHI|171|HANCOCK JOHN INVSTRS TRST MASS|19.72
20140826|410345102|HBI|184|HANESBRANDS INC COM STK|103.54
20140826|41043E102|HNLGY|53|HANG LUNG GROUP LTD SPONS ADR |28.65
20140826|41043M104|HLPPY|582|HANG LUNG PPTYS LTD SPONS ADR |16.58
20140826|41044B107|HJOE|12849|HANGOVER JOE'S HOLDING CORPORA|0.02
20140826|410495204|HAFC|426|HANMI FINANCIAL CORP COM|21.19
20140826|410685101|HHSE|76|HANNOVER HSE INC COM STK (WY) |0.01
20140826|410867204|THGA|1664|HANOVER INS GROUP INC, THE|24.63
20140826|411307101|HNSN|1758|HANSEN MEDICAL, INC. COM|1.18
20140826|41146A106|HRG|8260|HARBINGER GROUP INC COM STK (D|12.95
20140826|411637101|HNCKF|601|HARD CREEK NICKEL CORPORATION |0.03
20140826|412324303|HDNG|372|HARDINGE INC|11.35
20140826|412544108|HRGLY|1553|HARGREAVES LANSDOWN PLC, BRIST|38.27
20140826|412822108|HOG|1340|HARLEY DAVIDSON INC|63.83
20140826|413160102|HLIT|23|HARMONIC INC|6.26
20140826|413216300|HMY|702|HARMONY GOLD MNG SP ADR-NEW|2.94
20140826|413875105|HRS|468|HARRIS CORP|70.83
20140826|415864107|HSC|31|HARSCO CORP|24.60
20140826|416515104|HIG|1259|HARTFORD FIN SER GP INC|36.68
20140826|416515120|HIGWS|85|HARTFORD FINANCIAL SERVICES GR|28.12
20140826|416518504|HGH|281|HARTFORD FINL SVCS GRP INC 7.8|30.06
20140826|41753F109|HCAP|4018|HARVEST CAP CR CORP COM STK (D|13.91
20140826|41754V103|HNR|32|HARVEST NATURAL RESOURCES, INC|4.80
20140826|418056107|HAS|7056|HASBRO INC|52.71
20140826|419596101|HVT|7|HAVERTY FURNITURE CO INC|23.52
20140826|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.27
20140826|419870100|HE|9992|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20140826|419879101|HA|27083|HAWAIIAN HOLDINGS, INC.|15.84
20140826|420261109|HWKN|72|HAWKINS INC|36.11
20140826|420476103|HWBK|10|HAWTHORN BANCSHARES INC COM ST|13.00
20140826|420877201|HAYN|121|HAYNES INT'L INC (NEW)|50.37
20140826|421906108|HCSG|137|HEALTH CARE SVCS GROUP INC|27.64
20140826|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140826|42210P102|HW|1|HEADWATERS INCORPORATED|12.75
20140826|42217K106|HCN|2098|HEALTH CARE REIT INC|66.11
20140826|42218R100|HDVY|14790|HEALTH DISCOVERY CORPORATION|0.02
20140826|42222G108|HNT|64|HEALTH NET INC|44.24
20140826|42222N103|HSTM|39|HEALTHSTREAM INC|25.98
20140826|422245100|HWAY|758|HEALTHWAYS INC|17.38
20140826|42225K106|HIIQ|2700|HEALTH INS INNOVATIONS INC|12.82
20140826|42225L203|HADV|1000|HEALTH ADVANCE INC COMMON STOC|0.07
20140826|42227G202|HEWA|60302|HEALTHWAREHOUSE.COM INC COM ST|0.23
20140826|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|24.22
20140826|42235N108|HPY|91|HEARTLAND PAYMENT SYSTEMS, INC|48.17
20140826|422368100|HTWR|109|HEARTWARE INTERNATIONAL INC CO|80.70
20140826|42237K102|HTBX|4385|HEAT BIOLOGICS INC COM STK (DE|6.12
20140826|42249G107|HEVI|116399|HEAVY EARTH RESOURCES, INC.|0.02
20140826|422704106|HL|19663|HECLA MINING CO|3.16
20140826|422806109|HEI|5|HEICO CORP|53.06
20140826|422806208|HEIA|19|HEICO CRP CL-A|43.20
20140826|42281P205|HDELY|192|HEIDELBERGCEMENT AG UNSPONSORE|15.11
20140826|422819102|HSII|917|HEIDRICK & STRUGGLES INT'L INC|20.89
20140826|423012301|HEINY|7230|HEINEKEN NV SPONSORED ADR (NET|38.06
20140826|42330P107|HLX|2151|HELIX ENERGY SOLUTIONS GROUP I|26.11
20140826|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.72
20140826|423325307|HLTOY|6748|HELLENIC TELECOMM ORG ADS(RP1/|7.23
20140826|423452101|HP|13|HELMERICH & PAYNE INC|101.14
20140826|42550U109|HENKY|1805|HENKEL AG AND CO KGAA SPONSORE|94.88
20140826|425883105|HNNMY|4163|Hennes & Mauritz AB Unsponsore|8.51
20140826|425885100|HNNA|1399|HENNESSY ADVISORS INC|17.80
20140826|426281101|JKHY|121|HENRY JACK & ASSOCIATES INC|57.76
20140826|427093109|HERO|3852|HERCULES OFFSHORE INC|3.16
20140826|427096862|HTGX|2627|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140826|427096870|HTGY|1100|HERCULES TECHNOLOGY GROWTH CAP|26.14
20140826|42722X106|HFWA|35|HERITAGE FINL CORP|16.55
20140826|42727J102|HRTG|9059|HERITAGE INSURANCE HOLDINGS IN|15.30
20140826|427825104|HT|236|HERSHA HOSPITALITY TR CL-A|6.85
20140826|427825401|HTPRC|213|HERSHA HOSPITALITY TR 6.875% P|25.41
20140826|427866108|HSY|49|THE HERSHEY COMPANY|92.01
20140826|42804T106|CUBA|25|HERZFELD CARIBBEAN BASIN FUND |8.20
20140826|42809H107|HES|98|HESS CORPORATION|100.16
20140826|428236103|HPQ|1301|HEWLETT-PACKARD CO|37.15
20140826|428291108|HXL|50|HEXCEL CORP (NEW)|39.60
20140826|42833L108|HGG|3310|HHGREGG, INC.|7.47
20140826|428567101|HIBB|499|HIBBETT SPORTS INC COM|46.15
20140826|42969X108|TBEV|2259550|HIGH PERFORMANCE BEVERAGES CO |.
20140826|430101774|SNLN|1700|HIGHLAND FDS I HIGHLAND/IBOXX |19.76
20140826|43112C108|HLNT|47791|HIGHLINE TECH INNOVATIONS INC |.
20140826|43113X101|HPJ|2646|HIGHPOWER INTERNATIONAL (DEL) |5.61
20140826|43162L206|HLMPR|597|HILLMAN GROUP CAPITAL TR|30.99
20140826|432589109|HSH|501|HILLSHIRE BRANDS CO|62.77
20140826|432748101|HTH|1036|HILLTOP HOLDINGS, INC|20.76
20140826|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|8.16
20140826|43300A104|HLT|257|HILTON WORLDWIDE HLDGS INC COM|25.72
20140826|433475100|HENI|6000|HINTO ENERGY INC COM STK (WY) |0.73
20140826|433578507|HTHIY|20|HITACHI LTD ADR (10COM)NEW|75.86
20140826|433584208|HMTLY|90|HITACHI METALS LTD UNSPONSORED|172.67
20140826|434741203|HCMLY|433850|Holcim Limited Unsponsored ADR|16.17
20140826|435763107|HEP|202|HOLLY ENERGY PARTNERS, L.P. CO|35.69
20140826|436106108|HFC|1755|HOLLYFRONTIER CORP COM (DE)|50.68
20140826|436122105|ALZH|194|HOLLYWALL ENTERTAINMENT|5.51
20140826|436233100|HOLL|1349|HOLLYWOOD MEDIA CORP|1.38
20140826|436440101|HOLX|1127|HOLOGIC INC|24.80
20140826|436893200|HOMB|482|HOME BANCSHARES INC COM STK|29.94
20140826|437076102|HD|11658|HOME DEPOT INC|91.20
20140826|437306103|HME|125|HOME PROPERTIES, INC|63.25
20140826|43731T102|HMRTY|487|HOME RETAIL GROUP PLC SPONSORE|12.42
20140826|43739Q100|AWAY|16961|HOMEAWAY INC COM|33.65
20140826|43742A100|HMLA|36033|HOMELAND RESOURCES LTD COM STK|0.06
20140826|438128308|HMC|652|HONDA MOTOR CO ADR ONE (1) COM|34.50
20140826|438550303|HOKCY|492|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20140826|43858F109|HKXCY|1139|Hong Kong Exchanges & Clearing|23.65
20140826|43858G107|HKTV|2472|HONG KONG TELEVISION NETWORK L|7.65
20140826|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.63
20140826|439038100|HOFT|1912|HOOKER FURNITURE CORP|15.60
20140826|439104100|HH|200|HOOPER HOLMES INC|0.72
20140826|440271104|HPTO|1142|HOPTO INC.|0.15
20140826|440407104|HBNC|136|HORIZON BANCORP (IND)|21.99
20140826|44045A102|HRZN|8|HORIZON TECHNOLOGY FINANCE COR|14.34
20140826|44045A201|HTF|203|HORIZON TECHNOLOGY FIN CORP 7.|26.10
20140826|440452100|HRL|10396|HORMEL FOODS CORPORATION|50.13
20140826|44047T109|HZNP|6|HORIZON PHARMA INC COM|9.48
20140826|440543106|HOS|7607|HORNBECK OFFSHORE SERVICES INC|42.14
20140826|440694305|ZINC|1686|HORSEHEAD HLDG CORP COM STK (D|20.21
20140826|44106M102|HPT|838|HOSPITALITY PROPERTIES TST SBI|29.10
20140826|44107P104|HST|14352|HOST HOTELS & RESORTS, INC|22.56
20140826|44157R109|HMHC|46|HOUGHTON MIFFLIN HARCOURT CO C|18.80
20140826|44183U100|HUSA|182|HOUSTON AMERICAN ENERGY CORP|0.24
20140826|441924107|HLKMF|7250|HOUSTON LAKE MINING INC (F)|0.12
20140826|44244K109|HWCC|417|HOUSTON WIRE & CABLE COMPANY C|13.11
20140826|442487203|HOV|4985|HOVNANIAN ENTERPRISES INC|4.22
20140826|443251103|HOCPY|3457|HOYA CORP SPONSORED ADR (JAPAN|32.73
20140826|443300108|HEIFF|180|H2O Innovation Inc Ordinary Sh|0.28
20140826|443304100|HNP|375|HUANENG PWR INTL ADR(40 ORD-N)|45.99
20140826|443320106|HUBG|83|HUB GROUP INC CL-A|47.04
20140826|443510201|HUBB|143|HUBBELL INC CL-B|122.17
20140826|443628102|HBM|41|HUDBAY MINERALS INC|10.24
20140826|443683107|HCBK|113|HUDSON CITY BANCORP INC|9.91
20140826|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.72
20140826|444144109|HDSN|54|HUDSON TECHNOLOGIES INC|3.17
20140826|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|28.56
20140826|444859102|HUM|457|HUMANA INC|124.22
20140826|446150104|HBAN|7972|HUNTINGTON BANCSHARES INC|9.90
20140826|446413106|HII|1|HUNTINGTON INGALLS INDS INC|103.17
20140826|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|36.13
20140826|447011107|HUN|236|HUNTSMAN CORPORATION|27.10
20140826|447462102|HURN|108|HURON CONSULTING GROUP INC.|63.46
20140826|448407106|HTCH|490|HUTCHINSON TECHNOLOGY INC|4.45
20140826|448415208|HUWHY|2263|HUTCHISON WHAMPOA LTD ADR|26.86
20140826|448579102|H|6|HYATT HOTELS CORPORATION COM S|61.11
20140826|448838300|HECC|249|HYDROCARB ENERGY CORP COM STK |4.37
20140826|44887W204|HFCO|20842|HYDROGEN FUTURE CORP COM STK (|.
20140826|448883207|HYGS|4634|HYDROGENICS CORP NEW COM SHS (|23.92
20140826|448954206|HDY|25|HYPERDYNAMICS CORP (NEW)|2.89
20140826|44902P101|HPTG|30694|HYDROPHI TECHNOLOGIES GROUP, I|0.04
20140826|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.22
20140826|449172105|HY|11|HYSTER-YALE MATLS HANDLINGS IN|77.17
20140826|44919P508|IACI|601|IAC / INTERACTIVECORP (DE) COM|68.15
20140826|44925C103|ICFI|11|ICF INTERNATIONAL, INC.|34.70
20140826|44931J100|ICTV|34180|ICTV BRANDS INC. COMMON STOCK |0.65
20140826|44934S206|ICAD|83|ICAD INC COM STK (DE)|10.59
20140826|44949L105|IEC|962|IEC ELECTRONICS CORP|4.29
20140826|449586106|IGIFF|242|IGM FINANCIAL INC|47.33
20140826|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|19.01
20140826|44969G101|ICBU|2561|IMD COMPANIES INC COM STK|0.02
20140826|44973V102|IMAHF|373|I-MINERALS INC|0.18
20140826|44980X109|IPGP|562|IPG PHOTONICS CORPORATION COM |70.69
20140826|44984A105|IPCM|9|IPC THE HOSPITALIST COMPANY, I|48.53
20140826|45031U408|STARPRD|700|ISTAR FINL INC SR D CM RDM PFD|25.39
20140826|45031U606|STARPRF|476|ISTAR FINANCIAL INC SER F PFD |25.05
20140826|45031U705|STARPRG|100|ISTAR FINANCIAL INC 7.65% SER |24.78
20140826|45032K102|CMDT|587|ISHARES COMMODITY OPTIMIZED TR|50.65
20140826|450364104|ITEGY|72|ITE GROUP PLC UNSPON ADR (UK) |13.31
20140826|450737101|IBDRY|396|IBERDROLA SA DPON ADR (SPAIN) |29.33
20140826|450828108|IBKC|810|IBERIABANK CORPORATION|64.87
20140826|45083B100|SLDRF|200|IBERIAN MINERALS LTD ORD SHS (|0.07
20140826|450913108|IAG|43762|IAMGOLD CORP|3.82
20140826|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|12.42
20140826|451033104|IBIO|14000|IBIO, INC. COMMON STOCK|0.44
20140826|451055107|ICON|56|ICONIX BRAND GROUP, INC.|41.81
20140826|451100101|IEP|13975|ICAHN ENTERPRISES L.P|112.20
20140826|451107106|IDA|627|IDACORP INC (HOLDING CO)|55.90
20140826|451622104|IPWR|828|IDEAL POWER INC COM|7.63
20140826|45168D104|IDXX|227|IDEXX LABORATORIES CORP|124.51
20140826|45168K306|IDRA|9523|IDERA PHARMACEUTICALS, INC COM|2.65
20140826|45168L106|IDLM|630|IDLE MEDIA INC|0.08
20140826|45169U105|IGTE|63|IGATE CORPORATION|34.99
20140826|45170X205|INVE|169|IDENTIVE INC COM STK NEW (DE) |13.68
20140826|45173K101|DSKY|11604|IDREAMSKY TECHNOLOGY LTD ADS R|22.34
20140826|451730105|IRG|400|IGNITE RESTAURANT GROUP INC CO|7.57
20140826|451734107|IHS|2726|IHS INC CL-A COM STK|141.72
20140826|45174L108|KANG|400|IKANG HEALTHCARE GROUP INC SPO|22.65
20140826|452308109|ITW|77|ILLINOIS TOOL WORKS|88.82
20140826|452327109|ILMN|108|ILLUMINA INC.|177.91
20140826|45245A107|IMN|3197|IMATION CORPORATION|3.29
20140826|45245E109|IMAX|148|IMAX CORPORATION|27.33
20140826|45245S108|IWSY|9868|IMAGEWARE SYSTEMS,INC|2.27
20140826|45253H101|IMGN|659|IMMUNOGEN INC|11.91
20140826|45254C101|IMNP|2736|IMMUNE PHARMACEUTICALS INC. NE|3.73
20140826|452553308|IMPUY|9|IMPALA PLATINUM HLDGS LTD SPON|9.31
20140826|45257A102|ISVLF|1929|IMPACT SILVER CORP (CDA)|0.44
20140826|452833205|IHLDY|15|IMPERIAL HOLDINGS LTD SPONSORE|18.29
20140826|452834104|IFT|191|IMPERIAL HLDGS INC COM STK (FL|6.91
20140826|452892102|IPMLF|2528|IMPERIAL METALS CORP -NEW|8.08
20140826|452907108|IMMU|425|IMMUNOMEDICS INC|3.56
20140826|453038408|IMO|399|IMPERIAL OIL LTD|52.19
20140826|453142101|ITYBY|647|IMPERIAL TOBACCO GRP ADS(RP 2 |85.37
20140826|45320R108|IMSC|2320|IMPLANT SCIENCES CORP|1.23
20140826|45321L100|IMPV|89|IMPERVA, INC COM|28.64
20140826|45322N105|IMRS|317|IMRIS INC COMMON SHARES (CANAD|0.89
20140826|453228108|IMDC|101121|IN MEDIA CORPORATION COM STK|0.07
20140826|45323A201|IMMY|182|IMPRIMIS PHARMACEUTICALS, INC.|8.07
20140826|45323J103|IMPR|45|IMPRIVATA, INC COM|15.24
20140826|45326Y107|ICPVY|1380|Incitec Pivot Ltd Unsponsored |2.83
20140826|45337C102|INCY|31|INCYTE CORPORATION|53.40
20140826|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |11.40
20140826|453415309|ICD|60518|INDEPENDENCE CONTRACT DRILLING|11.20
20140826|453440307|IHC|46|INDEPENDENCE HLDGS CO|13.91
20140826|45378C102|SNKTY|869|INDEPENDENCE RESOURCES PLC SPO|0.04
20140826|453836108|INDB|215|INDEPENDENT BANK CORP (MASS)|36.87
20140826|454089103|IFN|121|INDIA FUND INC (THE)|25.89
20140826|45409B107|QAI|27776|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20140826|45409B503|QMN|494|IQ HEDGE MARKET NEUTRAL ETF|25.76
20140826|45409B628|ROOF|3386|IQ U.S. REAL ESTATE SMALL CAP |26.56
20140826|45409B800|MNA|14764|IQ MERGER ARBITRAGE ETF|27.38
20140826|45409B826|KROO|7327|INDEXIQ ETF TR IQ AUSTRALIA SM|20.07
20140826|45409B867|CNDA|787|INDEXIQ ETF TR IQ CANADA SMALL|25.23
20140826|45409B883|GRES|15883|INDEXIQ ETF TR IQ GLOBAL RESOU|29.28
20140826|45579B101|IGEX|333|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140826|45579R106|ISMAY|1766|Indra Sistemas Sa Fgn Ord Unsp|7.58
20140826|455793109|IDEXY|2099|INDUSTRIA DE DISENO TEXTIL IND|14.50
20140826|456314103|IDSA|893|INDUSTRIAL SVCS AMER INC (FL) |6.25
20140826|456463108|IBA|77|INDUSTRIAS BACHOCO S.A.B DE C.|58.31
20140826|45662N103|IFNNY|1637|INFINEON TECH AG ADS(REP1 ORD)|11.65
20140826|45665G303|INFI|1736|INFINITY PHARMACEUTICALS INC C|11.24
20140826|45665Q103|IPCC|585|INFINITY PROPERTY & CASUALTY C|67.93
20140826|45671Q204|NRTI|163035|INERGETICS INC COM STK|0.04
20140826|45672B305|IFJPY|53|INFORMA PLC SPONSORED ADR (JEY|17.01
20140826|45672H104|BLOX|350|INFOBLOX INC COM|12.51
20140826|456784107|IFON|7951|INFOSONICS CORPORATION|2.14
20140826|456788108|INFY|3092|INFOSYS LTD ADS|59.30
20140826|456837103|ING|1702981|ING GROEP NV ADS (BEAR DEP RCT|13.74
20140826|456837301|INZ|1974|ING GROEP NV PERPETUAL DEBT SE|25.97
20140826|456837608|ISF|61|ING Group, N.V. Perp Hybrid Ca|25.69
20140826|45684W107|INGIY|209|Ingenico S.A. Unsponsored ADR |20.06
20140826|457153104|IM|606|INGRAM MICRO INC.CL-A|28.63
20140826|457187102|INGR|104|INGREDION INC COM|78.25
20140826|457461200|IRC|921|INLAND REAL ESTATE CORP|10.36
20140826|45765U103|NSIT|1213|INSIGHT ENTERPRISES INC|26.20
20140826|457669307|INSM|1811|INSMED INC-NEW|13.46
20140826|45768S105|IOSP|100|INNOSPEC, INC.|42.62
20140826|45769N105|ISSC|637|INNOVATIVE SLTS & SUPPORT INC |5.56
20140826|45769T102|ICPBF|30|INSCAPE CORPORATION CL-B|1.87
20140826|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.06
20140826|45773H201|INO|12203|INOVIO PHARMACEUTICALS, INC. N|10.53
20140826|45773R100|INVC|279000|INNOVATIVE CARD TECHNOLOGIES, |.
20140826|45774N108|IPHS|50|INNOPHOS HOLDINGS, INC COM STK|58.53
20140826|45774W108|IIIN|157|INSTEEL INDUSTRIES INC|23.27
20140826|45776L308|INVA|321007|INOVA TECHNOLOGY INC COM STK (|.
20140826|45778Q107|NSP|544|INSPERITY INC|30.31
20140826|45780L104|INGN|74|INOGEN INC COM STK (DE)|19.62
20140826|45780Q103|INNL|4500|INNOCOLL AG AMERICAN DEPO SHS |8.08
20140826|45780R101|IBP|17001|INSTALLED BUILDING PRODUCTS IN|13.25
20140826|45784P101|PODD|1230|INSULET CORP COM STK (DE)|35.18
20140826|45790H101|IPXHY|85|INPEX CORPORATION UNSPONSORED |14.49
20140826|458118106|IDTI|148|INTEGRATED DEVICE TECH INC|16.08
20140826|45812P107|ISSI|44|INTEGRATED SILICON SOLUTN INC |14.87
20140826|458140100|INTC|35497|INTEL CORP;COM USD0.001|34.81
20140826|45817G201|IDN|7007|INTELLICHECK MOBILISA INC COM |4.75
20140826|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140826|45822P105|TEG|749|INTEGRYS ENERGY GROUP INC COM |67.36
20140826|45822P204|IEH|624|INTEGRYS ENERGY GROUP INC 6% J|26.30
20140826|45824V209|INSY|8756|INSYS THERAPEUTICS INC COM STK|35.48
20140826|458334109|IPAR|100|INTER PARFUMS INC|30.32
20140826|45841N107|IBKR|189|INTERACTIVE BROKERS GROUP, IN |23.96
20140826|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|43.69
20140826|45845P108|ICPT|231|INTERCEPT PHARMACEUTICALS INC |294.56
20140826|458488202|ICLD|1163|INTERCLOUD SYSTEMS, INC. COMMO|5.54
20140826|45857P509|IHG|15|INTERCONTINENTAL HOTELS GROUP |38.51
20140826|45866F104|ICE|3564|INTERCONTINENTAL EXCHANGE INC |189.57
20140826|45866J106|ICOR|674|INTERCORE, INC. COMMON|2.15
20140826|458665304|TILE|1|INTERFACE INC COM STK|17.36
20140826|45867G101|IDCC|582|INTERDIGITAL|43.58
20140826|45868C109|IFSPF|500|INTERFOR CORP COM SHS (CDA)|15.93
20140826|45884X103|ITMN|662|INTERMUNE INC|72.85
20140826|458977204|ITMSF|178500|INTERMAP TECH CORP CL-A|0.19
20140826|459044103|IBOC|437|INTL BANCSHARES CORP (TX)|26.48
20140826|459200101|IBM|92|INTL BUSINESS MACHINES CORP|191.16
20140826|459348108|ICAGY|68|INTERNATIONAL CONS AIRLS GRP|28.69
20140826|459506101|IFF|9|INTL FLAVORS & FRAGRANCES|100.86
20140826|459902102|IGT|746|INTL GAME TECHNOLOGY|16.74
20140826|460146103|IP|368|INTERNATIONAL PAPER CO|47.21
20140826|460321201|ISH|16|INTL SHIPHOLDING CORP|22.07
20140826|460335201|ISCA|234|INTL SPEEDWAY CORP CL-A|32.12
20140826|46050R102|THM|4050|INTERNATIONAL TOWER HILL MINES|0.67
20140826|46058Y109|GEEK|1144|INTERNET AMERICA INC|0.64
20140826|46069S109|ISIL|13826|INTERSIL CORP CL-A|14.37
20140826|460690100|IPG|1647|INTERPUBLIC GROUP COS INC|19.81
20140826|46071F103|XENT|100|INTERSECT ENT INC COM|16.37
20140826|46090K109|SNOW|86|INTRAWEST RESORTS HOLDINGS INC|11.38
20140826|460919103|ITPOF|48|INTERTAPE POLYMER GROUP INC|13.45
20140826|460951106|IOC|2034|INTEROIL CORP (F)|62.42
20140826|460981301|INTX|5518|INTERSECTIONS INC|3.59
20140826|461070856|IPLPRD|8072|INTERSTATE POWER & LIGHT COMPA|25.45
20140826|461148108|IVAC|653|INTEVAC INC|7.01
20140826|46115H107|ISNPY|1202|INTESA SANPAOLO SPA SPONS ADR |18.12
20140826|46116V105|INTL|21|INTL FCSTONE INC COM|19.50
20140826|46116X101|ITCI|11406|INTRA-CELLULAR THERAPIES INC. |15.90
20140826|461202103|INTU|231|INTUIT INC|82.90
20140826|461203101|IVC|500|INVACARE CORP|15.18
20140826|46121E205|INTZ|3202|INTRUSION INC NEW|2.47
20140826|46121Y102|IPI|199|INTREPID POTASH, INC|15.74
20140826|46122T102|XON|3474|INTREXON CORP COM STK (VA)|20.29
20140826|46122W204|INUV|2693|INUVO INC COM STK (NV)|1.39
20140826|46123D205|INVN|2803|INVENSENSE INC COM|25.17
20140826|46123X102|INVT|12802|INVENTERGY GLOBAL INC COM STK |2.02
20140826|46131B209|IVRPRA|477|INVESCO MORTGAGE CAPITAL INC P|25.15
20140826|46131F101|VLT|518|INVESCO HIGH INCOME TR II COM |16.40
20140826|46131H107|VVR|5272|INVESCO SR INCOME TR COM BEN I|4.81
20140826|46131M106|VGM|652|INVESCO TR INVT GRADE MUNS COM|12.95
20140826|46132C107|VMO|1951|INVESCO MUNI OPP TR COM SHS BE|12.53
20140826|46132E103|VKI|2512|INVESCO ADVANTAGE MUN INC TR I|11.21
20140826|46132L107|VBF|61|INVESCO BD FD|18.98
20140826|46132P108|IIM|528|INVESCO VALUE MUNI INCM TR COM|14.73
20140826|46132R104|VTA|41384|INVESCO DYNAMIC CREDIT OPPORTU|12.65
20140826|46132X101|OIA|1221|INVESCO MUNI INCM OPPORT TRUST|6.87
20140826|46133G107|IQI|1223|INVESCO QUALITY MUNI INCM TR C|12.20
20140826|46134L105|ISTR|339|INVESTAR HLDG CORP COM STK (LA|13.92
20140826|46145F105|ITG|77|INVESTMENT TECH GROUP INC(NEW)|17.46
20140826|46146L101|ISBC|1218|INVESTORS BANCORP INC NEW COM |10.69
20140826|461730103|IRET|258|INVESTORS REAL ESTATE TR SBI|8.47
20140826|461730202|IRETPR|409|INVESTORS REAL ESTATE TR PFD S|26.21
20140826|461730301|IRETPRB|241|INVESTORS REAL ESTATE TR|26.25
20140826|461804106|ITIC|229|INVESTORS TITLE CO|72.40
20140826|462044108|IO|3936|ION GEOPHYSICAL CORPORATION|3.37
20140826|462629205|IPSEY|56918|IPSEN S A SPON ADR (FRA)|10.49
20140826|46265J101|IPLB|57|IPURE LABS, INC. COMMON STOCK |1.99
20140826|46269C102|IRDM|4165|IRIDIUM COMM INC COM STK (NY) |9.26
20140826|462846106|IRM|235|IRON MOUNTAIN INC DELAWARE|35.74
20140826|463011205|IRBGY|200|IRONBARK ZINC LTD SPONSORED AD|1.21
20140826|463013102|ICPW|14100|Ironclad Performance Wear Corp|0.29
20140826|46333X108|IRWD|1049|IRONWOOD PHARMACEUTICALS INC C|12.59
20140826|464260108|IFIT|10861|ISATORI INC COMMON STOCK (DE) |1.33
20140826|46428Q109|SLV|5403|ISHARES SILVER TRUST|18.60
20140826|46428R107|GSG|697|ISHARES S&P GSCI CMDITY-INDEXE|31.03
20140826|464285105|IAU|11616|ISHARES GOLD TRUST|12.35
20140826|464286145|FM|199410|ISHARES INC MSCI FRONTIER 100 |38.51
20140826|464286178|GHYG|15|ISHARES GLOBAL HIGH YIELD CORP|53.76
20140826|464286251|CEMB|3098|ISHARES EMERGING MARKETS CORP |52.02
20140826|464286285|EMHY|2705|ISHARES EMERGING MARKETS HIGH |52.40
20140826|464286293|DVYA|16803|ISHARES ASIA/PACIFIC DIVID 30 |58.78
20140826|464286301|EWK|10733|ISHARES MSCI BELGIUM CAPPED ET|16.99
20140826|464286319|DVYE|10380|ISHARES EMERGING MARKETS DIVID|49.78
20140826|464286327|SLVP|335|ISHARES INC MSCI GLOBAL SILVER|12.51
20140826|464286335|RING|8179|ISHARES INC MSCI GLOBAL GOLD M|10.84
20140826|464286368|PICK|37|ISHARES INC MSCI GLOBAL SELECT|20.60
20140826|464286392|URTH|756|ISHARES MSCI WORLD ETF|73.57
20140826|464286459|EVAL|411|ISHARES MSCI EMERGING MARKETS |51.30
20140826|464286467|EGRW|319|ISHARES MSCI EMERGING MARKETS |58.93
20140826|464286475|EEMS|50|ISHARES MSCI EMERGING MKTS SMA|51.36
20140826|464286509|EWC|2211|ISHARES MSCI CANADA ETF|32.47
20140826|464286517|LEMB|64|ISHARES INC EMERGING MKTS LOCA|50.89
20140826|464286533|EEMV|332|ISHARES MSCI EMERGING MKTS MIN|62.88
20140826|464286632|EIS|3991|ISHARES INC MCSI ISRAEL CAPPED|49.71
20140826|464286657|BKF|23|ISHARES INC MCSI BRIC INDEX FD|41.20
20140826|464286665|EPP|1290|ISHARES INC|51.35
20140826|464286673|EWS|9161|ISHARES INC|13.99
20140826|464286681|EUSA|458|ISHARES MSCI USA INDEX FD|42.97
20140826|464286699|EWU|213869|ISHS MSCI UTD KINGDOM ETF|20.54
20140826|464286707|EWQ|438|ISHARES MSCI FRANCE ETF|27.39
20140826|464286731|EWT|685|ISHARES INC MSCI TAIWAN ETF|16.34
20140826|464286756|EWD|60|ISHARES MSCI SWEDEN ETF|34.46
20140826|464286772|EWY|54537|ISHARES INC MSCI SOUTH KOREA C|66.02
20140826|464286780|EZA|11|ISHARES MSCI SOUTH AFRICA ETF |70.82
20140826|464286806|EWG|1339366|ISHARES MSCI GERMANY ETF|29.11
20140826|464286814|EWN|16|ISHARES MSCI NETHERLNDS ETF|24.49
20140826|464286822|EWW|7227|ISHARES MSCI MEXICO CAPPED INV|71.41
20140826|464286830|EWM|726|ISHS MSCI MALAYSIA ETF|16.14
20140826|464286848|EWJ|1395950|ISHARES MSCI JAPAN ETF|11.96
20140826|464286855|EWI|178|ISHARES MSCI ITALY CAPPED ETF |16.00
20140826|464286871|EWH|355|ISHARES MSCI HONG KONG ETF|22.53
20140826|464287101|OEF|883|ISHARES S&P 100 ETF|89.12
20140826|464287119|JKE|44|ISHARE MORNINGSTAR LARGE GROWT|110.69
20140826|464287135|NY|106|ISHARES NYSE 100 ETF|89.65
20140826|464287150|ITOT|6152|ISHARES CORE S&P TOTAL U.S. ST|91.40
20140826|464287168|DVY|1113|ISHARES TR|76.24
20140826|464287192|IYT|25709|ISHARES TR TRANSN AVERAGE ETF |151.62
20140826|464287226|AGG|2453|ISHARES CORE U.S. AGGREGATE BO|109.65
20140826|464287234|EEM|8248|ISHARES MSCI EMERGING MARKETS |45.08
20140826|464287242|LQD|50811|ISHARES IBOXX $ INVESTMENT GRA|119.95
20140826|464287291|IXN|440|ISHARES GLOBAL INFORMATION TEC|92.63
20140826|464287309|IVW|1670|ISHARES S&P 500 GROWTH ETF|108.26
20140826|464287325|IXJ|9923|ISHARES GLOBAL HEALTHCARE ETF |96.42
20140826|464287333|IXG|2121|ISHARES GLOBAL FIN'L ETF|58.11
20140826|464287390|ILF|1573|ISHARES LATIN AMERICA 40 ETF|41.14
20140826|464287432|TLT|631465|ISHARES BARCLAYS 20+ YEAR TREA|117.73
20140826|464287440|IEF|14951|ISHARES BARCLAYS|104.48
20140826|464287457|SHY|595|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20140826|464287473|IWS|3962|ISHARES RUSSELL MIDCAP VALUE E|72.60
20140826|464287481|IWP|1243|ISHARES RUSSELL MID-CAP GROWTH|90.79
20140826|464287499|IWR|39829|ISHARES RUSSELL MID-CAP ETF|163.53
20140826|464287523|SOXX|91|ISHARES PHLX SEMICONDUCTOR ETF|86.83
20140826|464287549|IGM|11|ISHARES NORTH AMERICAN TECHNOL|99.15
20140826|464287556|IBB|9931|ISHARES NASDAQ BIOTECHNOLOGY E|272.63
20140826|464287564|ICF|72547|ISHARES TR|89.80
20140826|464287572|IOO|58278|ISHARES TR GLOBAL 100 ETF|78.93
20140826|464287580|IYC|3961|ISHARES TR|127.22
20140826|464287606|IJK|180|ISHARES S&P MIDCAP 400 GROWTH |157.11
20140826|464287655|IWM|201617|ISHARES RUSSELL 2000 ETF|115.75
20140826|464287663|IUSV|1595|ISHARES CORE U.S. VALUE ETF|133.34
20140826|464287671|IUSG|91|ISHARES CORE U.S|75.96
20140826|464287697|IDU|237|ISHARES TR RUSSELL 3000 ETF|107.48
20140826|464287705|IJJ|7652|ISHARES S&P MIDCAP 400 VALUE E|126.91
20140826|464287713|IYZ|251|ISHARES DJ US TELECOM ETF|30.27
20140826|464287721|IYW|652|ISHARES DJ US TECH ETF|101.51
20140826|464287739|IYR|16593|ISHARES TR|73.78
20140826|464287754|IYJ|2365|ISHARES TR|104.04
20140826|464287762|IYH|1520|ISHARES TR|133.53
20140826|464287788|IYF|28325|ISHARES TR|84.90
20140826|464287812|IYK|1574|ISHARES TR|100.51
20140826|464287838|IYM|1011|ISHARES TR|88.49
20140826|464287861|IEV|82434|ISHARES TR EUROPE ETF|46.82
20140826|464287879|IJS|77|ISHARES S&P SMALLCAP 600 VALUE|113.85
20140826|464287887|IJT|18|ISHARES S&P SMALL CAP 600 GROW|117.57
20140826|464288117|IGOV|4759|ISHARES 1-3 INTERNATIONAL TREA|103.75
20140826|464288125|ISHG|344|ISHARES INTL TREASURY BOND ETF|93.33
20140826|464288158|SUB|43062|ISHARES TR SHORT TERM NATL MUN|106.46
20140826|464288166|AGZ|556|ISHARES AGENCY BOND ETF|112.73
20140826|464288182|AAXJ|243|ISHARES MSCI ALL COUNTRY ASIA |65.93
20140826|464288190|FCHI|46|ISHARES FTSE CHINA ETF|51.56
20140826|464288208|JKG|1885|ISHARES MORNINGSTAR MID CAP ET|143.01
20140826|464288240|ACWX|1283|ISHARES MSCI ACWI EX US ETF|47.81
20140826|464288257|ACWI|411|ISHARES MSCI ACWI ETF|60.82
20140826|464288265|TOK|285|ISHARES MSCI KOKUSAI ETF|55.49
20140826|464288273|SCZ|16400|ISHARES TR MSCI EAFE SMALL CAP|51.44
20140826|464288281|EMB|174483|ISHARES TR|114.95
20140826|464288323|NYF|6128|ISHARES AMT-FREE MUNI BOND ETF|110.59
20140826|464288356|CMF|1481|ISHARES TR CA AMT FREE MUNI BD|116.76
20140826|464288372|IGF|19834|ISHARES GLOBAL INFRASTRUCTURE |44.02
20140826|464288406|JKI|67|ISHARES MORNINGSTAR MID CAP VA|124.58
20140826|464288414|MUB|25078|ISHARES NATL AMT-FREE MUNI BON|109.58
20140826|464288471|IFEU|1381|ISHARES EUROPE DEVELOPED REAL |37.79
20140826|464288489|IFGL|4923|ISHARES INTERNATIONAL DEVELOPE|32.48
20140826|464288497|IFSM|1685|ISHRS DEVEL SM CAP EX-NORTH AM|44.89
20140826|464288513|HYG|16056|ISHARES TR|94.33
20140826|464288539|REM|9402|ISHARES TR|12.80
20140826|464288547|RTL|173|ISHARES TR|40.40
20140826|464288562|REZ|9836|ISHARES TR|54.94
20140826|464288570|DSI|4121|ISHARES MSCI KLD 400 SOCIAL ET|74.74
20140826|464288588|MBB|1728|ISHARES TR|108.19
20140826|464288596|GBF|338|ISHARES TR|113.58
20140826|464288638|CIU|892|ISHARES TR|110.15
20140826|464288646|CSJ|1744|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20140826|464288661|IEI|3145|ISHARES BARCLAYS 3-7 YR TREAS |121.68
20140826|464288679|SHV|975093|ISHARES TR|110.27
20140826|464288687|PFF|63730|ISHARES S&P U.S. PREFERRED STK|39.93
20140826|464288695|MXI|9140|ISHARES GLOBAL MATERIALS ETF|64.33
20140826|464288703|JKL|4216|ISHARES MORNINGSTAR SMALL CAP |126.70
20140826|464288745|RXI|48|ISHARES TR|84.03
20140826|464288752|ITB|225127|ISHARES TR|23.97
20140826|464288778|IAT|39274|ISHARES TR|33.67
20140826|464288786|IAK|310|ISHARES TR|48.20
20140826|464288794|IAI|70|ISHARES TR|39.39
20140826|464288802|KLD|1281|ISHARES MSCI USA ESG SELECT SO|83.41
20140826|464288810|IHI|23|ISHARES TR DOW JONES US MEDICA|102.33
20140826|464288828|IHF|33|ISHARES TR|107.87
20140826|464288836|IHE|1049|ISHARES TR|136.20
20140826|464288844|IEZ|41|ISHARES TR|72.66
20140826|464288877|EFV|251|MSCI EAFE VALUE ETF|57.15
20140826|464289107|TGR|775|ISHARES TARGET DATE RETIREMENT|34.13
20140826|464289180|EUFN|39241|ISHARES MSCI EUROPE FINANCIALS|24.27
20140826|464289271|IBMF|727|ISHARES IBONDS SEP 2017 AMT-FR|55.36
20140826|464289305|TZE|578|ISHARES TARGET DATE 2015 ETF|39.17
20140826|464289313|IBME|8773|ISHARES IBONDS SEP 2016 AMT-FR|53.48
20140826|464289404|TZG|2083|ISHARES TARGET DATE 2020 ETF|41.05
20140826|464289438|IWY|49|ISHARES TR RUSSELL 200 GROWTH |49.03
20140826|464289479|ILTB|19846|ISHARES CORE LONG-TERM USD BON|62.29
20140826|464289503|TZI|197|ISHARES TARGET DATE 2025 ETF|42.54
20140826|464289529|INDY|200|ISHARES INDIA 50 ETF|30.21
20140826|464289701|TZO|1978|ISHARES S&P TARGET DATE 2035 E|44.64
20140826|464289867|AOR|8604|ISHARES GROWTH ALLOCATION ETF |40.35
20140826|464289875|AOM|2339|ISHARES MODERATE ALLOCATION ET|35.55
20140826|464289883|AOK|5703|ISHARES S&P CONSERVATIVE ALLOC|32.96
20140826|46429B135|IPFF|2271|ISHARES TRUST INTERNATIONAL PF|24.46
20140826|46429B200|ECNS|2182|ISHARES MSCI CHINA SMALL CAP E|48.64
20140826|46429B259|MONY|181|ISHARES TR|52.77
20140826|46429B267|GOVT|10315|ISHARES CORE U.S. TREASURY BON|24.91
20140826|46429B291|QLTA|2150|ISHARES TRUST AAA-A RATED CORP|51.72
20140826|46429B309|EIDO|1781|ISHARES TR MSCI INDONESIA ETF |29.05
20140826|46429B333|GNMA|7443|ISHARES CORE GNMA BOND ETF|50.08
20140826|46429B366|CMBS|3964|ISHARES CMBS ETF|51.68
20140826|46429B374|AAIT|101|ISHARES MSCI ALL COUNTRY ASIA |34.57
20140826|46429B457|EWHS|440|ISHARES MSCI HONG KONG SMALL C|30.35
20140826|46429B465|EWGS|6676|ISHARES MSCI GERMANY SMALL CAP|39.08
20140826|46429B499|ENOR|9179|ISHARES MSCI NORWAY CAPPED INV|32.00
20140826|46429B515|EFNL|513|ISHARES MSCI FINLAND CAPPED IN|34.59
20140826|46429B523|EDEN|1317|ISHARES MSCI DENMARK CAPPED IN|51.05
20140826|46429B564|IBMH|50|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20140826|46429B598|INDA|1732|ISHARES MSCI INDIA INDEX FUND |30.97
20140826|46429B614|SMIN|1681|ISHARES MSCI INDIA SMALL CAP I|31.44
20140826|46429B655|FLOT|150|ISHARES TR FLTG RATE NT ETF|50.79
20140826|46429B663|HDV|35003|ISHARES CORE HIGH DIVIDEND ETF|75.77
20140826|46429B671|MCHI|558|ISHARES MSCI CHINA ETF|51.05
20140826|46429B689|EFAV|11995|ISHARES TR MSCI EAFE MINIMUM V|65.52
20140826|46429B697|USMV|22538|ISHARES TR MSCI USA MINIMUM VO|38.04
20140826|46429B770|ITIP|10524|ISHARES TR|48.50
20140826|46431W101|IELG|3478|ISHARES ENHANCED U.S. LARGE CA|31.02
20140826|46431W200|IESM|1597|ISHARES ENHANCED U.S. SMALL CA|30.81
20140826|46431W309|IEIS|363|ISHARES ENHANCED INTERNATIONAL|24.93
20140826|46431W408|IEIL|1723|ISHARES ENHANCED INTERNATIONAL|25.48
20140826|46431W507|NEAR|16662|ISHARES SHORT MATURITY BOND ET|50.18
20140826|46431W606|HYGH|19595|ISHARES U S ETF TR INT RATE HE|99.54
20140826|46431W705|LQDH|307|ISHARES U S ETF TR INT RATE HE|99.39
20140826|46432FAD9|IBCB|30|ISHARES IBONDS MAR 2016 CORPOR|99.68
20140826|46432FAG2|IBCC|604|ISHARES IBONDS MAR 2018 CORP E|99.08
20140826|46432FAK3|IBCD|368|ISHAERS IBONDS MAR 2020 CORP E|98.58
20140826|46432FAN7|IBCE|526|ISHARES IBONDS MAR 2023 CORP E|97.20
20140826|46432FAT4|IBDA|236|ISHARES IBONDS MAR 2016 CORPOR|101.32
20140826|46432FAZ0|IBDD|174|ISHAERS IBONDS MAR 2023 CORPOR|105.99
20140826|46432FBC0|IBDC|135|ISHARES IBONDS MAR 2020 CORPOR|105.09
20140826|46432F107|QLTB|8296|ISHARES BAA|54.12
20140826|46432F339|QUAL|36|ISHARES TR MSCI USA QUALITY FA|60.25
20140826|46432F370|SIZE|5045|ISHARES MSCI USA SIZE FACTOR E|62.63
20140826|46432F388|VLUE|54|ISHARES MSCI USA VALUE FACTOR |64.55
20140826|46432F396|MTUM|3526|ISHARES MSCI USA MOMENTUM FACT|65.25
20140826|46432F842|IEFA|9243|ISHARES TR|60.90
20140826|46432F859|ISTB|17042|ISHARES CORE SHORT-TERM USD BD|100.51
20140826|46432F875|IYLD|971|ISHARES MORNINGSTAR MULTI- ASS|26.86
20140826|464330109|ISIS|136|ISIS PHARMACEUTICALS|36.12
20140826|46434G103|IEMG|65622|ISHARES INC|53.93
20140826|46434VAA8|IBDH|304|ISHARES IBONDS DEC 2018 CORPOR|99.94
20140826|46434VAJ9|IBDF|185|ISHARES IBONDS DEC 2016 CORPOR|99.98
20140826|46434V100|SLQD|7621|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20140826|46434V407|SHYG|2311|ISHARES 0-5 YEAR HIGH YIELD CO|50.50
20140826|46434V571|IBMI|901|ISHARES TR IBONDS SEP 2020 AMT|25.10
20140826|46434V613|IUSB|108|ISHARES CORE TOTAL USD BOND MA|100.74
20140826|46434V621|DGRO|1106|ISHARES CORE DIVIDEND GROWTH E|25.40
20140826|46434V647|REET|694|ISHARES GLOBAL REIT ETF|25.53
20140826|46434V696|IPAC|108691|ISHARES TR ISHARES CORE MSCI P|51.90
20140826|46434V704|HEWG|18088|ISHARES CURRENCY HEDGED MSCI G|23.75
20140826|46434V720|EUMV|1477|ISHARES TR ISHARES MSCI EUROPE|24.78
20140826|46434V738|IEUR|4258|ISHARES TR ISHARES CORE MSCI E|47.95
20140826|46434V860|TFLO|271|ISHARES TREASURY FLOATING RATE|50.06
20140826|46434V886|HEWJ|15681|ISHARES CURRENCY HEDGED MSCI J|25.37
20140826|464592104|ISLE|43|ISLE OF CAPRI CASINOS INC|7.40
20140826|46489V104|ISR|109|ISORAY INC|2.51
20140826|465254209|ISUZY|14|ISUZU MOTORS LTD ADR|70.28
20140826|465562106|ITUB|601|ITAU UNIBANCO BANCO HLDGS S.A.|16.70
20140826|465635100|ITKH|150000|Iteknik Holding Corporation Co|.
20140826|465685105|ITC|435|ITC HOLDINGS CORP|37.39
20140826|465717106|ITOCY|547|ITOCHU CORP-ADR-|25.69
20140826|465741106|ITRI|286|ITRON INC|41.49
20140826|465790509|IVAN|6234|IVANHOE ENERGY INC COM SHS|1.44
20140826|46603N202|IZEA|101900|IZEA INC COMMON (NV)|0.40
20140826|466032109|JJSF|229|J & J SNACK FOODS CORP|94.96
20140826|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|8.25
20140826|46612J507|JDSU|2166|JDS UNIPHASE CANADA LTD COMMON|11.64
20140826|466140100|JGCCY|80|J G C Corp (F) Unsponsored ADR|58.76
20140826|46617M109|JGW|310|JGWPT HLDGS INC CL A COM STK (|13.67
20140826|466249208|JSAIY|254|J SAINSBURY PLC SPNS ADR NEW (|20.33
20140826|46625H365|AMJ|34009|JPMORGAN CHASE & CO ALERIAN ML|53.68
20140826|46626D108|NILSY|10565|JSC MMC NORILSK NI;ADR EACH RE|20.30
20140826|46629U107|JMP|1516|JMP GROUP, INC|6.89
20140826|46629U206|JMPB|78|JMP GROUP INC 8.00% SR NT DUE |25.68
20140826|46629U305|JMPC|190|JMP GROUP INC, 7.25% SENIOR NO|25.51
20140826|466294105|RSHYY|4487|RUSHYDRO JSC SPONSORED ADR (RU|1.97
20140826|466295102|JXHLY|3319|JX HOLDINGS, INC. UNSPONSORED |10.31
20140826|466313103|JBL|1230|JABIL CIRCUIT INC|21.69
20140826|46641Q100|JPGE|980|JPMXF DIVERSIFIED RETURN GLOBA|51.06
20140826|469814107|JEC|1300|JACOBS ENGINEERING GROUP INC|54.30
20140826|47012E106|JAKK|2901|JAKKS PACIFIC INC|6.59
20140826|47023A309|JMBA|1761|JAMBA INC COM STK NEW(DE)|14.46
20140826|470751108|JAMN|6763|JAMMIN JAVA CORP COM STK (NV) |0.24
20140826|47102X105|JNS|450|JANUS CAPITAL GROUP INC.|12.10
20140826|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|14.07
20140826|47109U104|JOF|1457|JAPAN SMALLER CAPITALIZATION F|9.76
20140826|471095208|JNRFY|42|JAPAN RETAIL FD INVT CORP SPON|21.29
20140826|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|71.21
20140826|471122200|JSHLY|180|JARDINE STRATEGIC HLDGS LTD BE|17.99
20140826|47116Q104|JASMY|1569|JASMINE INTERNATIONAL PUBLIC C|2.05
20140826|47200B104|JMI|347|JAVELIN MTG INVESTMENT CORP CO|13.29
20140826|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140826|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.12
20140826|47215P106|JD|542|JD COM INC SPON ADS REPSTG COM|31.34
20140826|476493101|JRONY|21|Jeronimo Martins SGPS SA Unspo|27.77
20140826|47713E108|JETMF|187|JET METAL CORP (CANADA)|0.17
20140826|477143101|JBLU|113305|JETBLUE AIRWAYS CORPORATION|12.61
20140826|477374102|DATE|979|JIAYUAN COM INTL LTD SPON ADR |5.70
20140826|47759T100|JKS|47237|JINKOSOLAR HOLDING CO., LTD AD|29.12
20140826|47760A108|JIVE|884|JIVE SOFTWARE INC COM STK|6.76
20140826|47777N101|JOEZ|207|JOE'S JEANS INC COM|1.06
20140826|477839104|JBT|20|JOHN BEAN TECHNOLOGIES CORPORA|28.73
20140826|478160104|JNJ|96|JOHNSON AND JOHNSON|103.23
20140826|478366107|JCI|3464|JOHNSON CONTROLS INC|48.89
20140826|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |104.24
20140826|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|26.15
20140826|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|17.42
20140826|48020Q107|JLL|72|JONES LANG LASALLE INC|133.68
20140826|481130102|JRN|667|JOURNAL COMMUNICATIONS INC CL-|9.93
20140826|48123V102|JCOM|4416|J2 GLOBAL INC|53.10
20140826|481246700|JPMPRE|413|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140826|48125E207|JPMPRC|1530|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20140826|48126E750|JPMPRD|1312|JPMORGAN CHASE BK NA LONDON BC|23.18
20140826|48127A161|JPMPRB|749|JP MORGAN CHASE & CO DEP SHS R|25.78
20140826|48132B105|JUHL|10723|JUHL ENERGY, INC. COMMON STOCK|0.22
20140826|48137C108|JBAXY|6251|JULIUS BAER GROUP LTD UNSPONSO|8.94
20140826|48138L107|JMEI|1652|JUMEI INTL HLDG LTD SPONSORED |32.86
20140826|48203R104|JNPR|710989|JUNIPER NETWORKS INC|23.75
20140826|48204A100|UUWRD|9|JUNKIEDOG.COM, INC. COMMON STO|0.08
20140826|48213W101|JE|1897|JUST ENERGY GROUP, INC. ORDINA|5.88
20140826|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|99.46
20140826|48241F104|KBCSY|2217|KBC Group NV Unsponsored ADR (|28.64
20140826|48244B100|KCG|11|KCG HOLDINGS, INC CLASS A COM |11.96
20140826|48248A405|KFH|1016|KKR FINL HLDGS LLC SR NT|28.09
20140826|48248A504|KFI|689|KKR FINL HLDGS LLC 7.500% SR N|27.60
20140826|48248M102|KKR|3293|KKR& CO L.P. COMMON UNITS RPST|23.08
20140826|482480100|KLAC|231|KLA-TENCOR CORP|75.51
20140826|48249T106|KIO|14609|KKR INCOME OPPORTUNITIES FD CO|18.16
20140826|482564101|KMG|526|K M G CHEMICALS INC|16.61
20140826|48268K101|KT|93|KT CORP ADS (EACH REP 1/2 OF A|16.88
20140826|48273U102|LRN|427|K12, INC COM STK|20.03
20140826|48274B103|KUTV|2145|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20140826|483007704|KALU|831|KAISER ALUMINUM CORP NEW|79.95
20140826|48343P109|KALO|6689|KALLO INC COM STK (NV)|0.07
20140826|48344T100|KBIO|6377|KALOBIOS PHARMACEUTICALS INC|1.48
20140826|483548103|KAMN|48|KAMAN CORP CL-A|40.88
20140826|483709101|KNDI|1236|KANDI TECHNOLGIES,GROUP COMMON|18.27
20140826|485170302|KSU|220|KANSAS CITY SOUTHERN|113.71
20140826|485537302|KCRPY|17|KAO CORP SPONS ADR|43.45
20140826|48576U106|KPTI|142|KARYOPHARM THERAPEUTICS INC|37.79
20140826|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140826|485865109|KATE|100|KATE SPADE & COMPANY COM|32.89
20140826|486026107|KATY|181|KATY INDUSTRIES INC|1.00
20140826|486359201|KWHIY|279|KAWASAKI HEAVY INDS LTD ADR|15.20
20140826|486364102|KAIKY|11100|Kawasaki Kisen Kaisha Ltd Unsp|7.01
20140826|48660P104|KYE|150|KAYNE ANDERSON ENERGY TOTAL RE|33.43
20140826|486606106|KYN|88|KAYNE ANDERSON MLP INVESTMENT |40.22
20140826|486606502|KYNPRE|1049|KAYNE ANDERSON MLP INVT CO MAN|25.25
20140826|486606601|KYNPRF|800|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140826|486606700|KYNPRG|800|KAYNE ANDERSON MLP INVESTMENT |25.44
20140826|48661E108|KMF|5736|KAYNE ANDERSON MIDSTREAM/ENERG|42.67
20140826|48666K109|KBH|6280|KB HOME|17.49
20140826|48667L106|KDDIY|17801|KDDI Corporation Unsponsored A|14.79
20140826|487836108|K|292|KELLOGG CO|64.85
20140826|488401100|KMPR|1531|KEMPER CORP DEL COM|36.02
20140826|488401209|KMPA|453|KEMPER CORP 7.375% SUB DEB DUE|26.12
20140826|48881R103|KNDXY|378|Kenedix Inc Tokyo Unsponsored |9.02
20140826|489170100|KMT|1|KENNAMETAL INC|44.70
20140826|489399303|KWN|858|KENNEDY WILSON INC SR NT (DE) |25.40
20140826|491292108|KFFB|441|KENTUCKY FIRST FEDERAL BANCORP|8.30
20140826|492051305|KPELY|351|KEPPEL LTD SPONSORED ADR|17.54
20140826|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |74.99
20140826|492515101|KERX|1604|KERYX BIOPHARMACEUTICALS, INC.|17.23
20140826|49271M100|GMCR|1092|KEURIG GREEN MTN INC|134.20
20140826|492914106|KEG|2625|KEY ENERGY SERVICES INC|6.18
20140826|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|127.00
20140826|493267108|KEY|1861|KEYCORP (NEW)|13.71
20140826|493723100|KEYW|12923|THE KEYW HOLDING CORP COM STK |11.84
20140826|493732101|KFRC|20|KFORCE INC|19.49
20140826|49374X102|DLCR|731|KIBUSH CAPITAL CORPORATION.|0.36
20140826|49427F108|KRC|1|KILROY REALTY CORP|62.78
20140826|494368103|KMB|168|KIMBERLY CLARK CORP|109.21
20140826|49446R109|KIM|1568|KIMCO REALTY CORPORATION|23.22
20140826|49446R778|KIMPRJ|387|KIMCO RLTY CORP DEPOSITARY SH |23.21
20140826|49455U100|KMR|1051|KINDER MORGAN MANAGEMENT LLC|98.42
20140826|494550106|KMP|2|KINDER MORGAN ENER PNTRS L.P. |96.70
20140826|49456B101|KMI|14563|KINDER MORGAN INC (DE)|40.53
20140826|494577109|KIN|3777|KINDRED BIOSCIENCES, INC COM S|10.37
20140826|495724403|KGFHY|7446|KINGFISHER PLC SPON ADR(NEW)|10.10
20140826|49579A204|KGJI|2292|KINGOLD JEWELRY INC. NEW COMMO|1.31
20140826|496719105|KINS|214|KINGSTONE COMPANIES, INC COM S|7.10
20140826|496880204|KONE|1355|KINGTONE WIRELESSINFO SOLUTION|5.00
20140826|496902404|KGC|9692|KINROSS GOLD CORP NEW|3.87
20140826|496904137|KFSYF|2466|KINGSWAY FINANCIAL SERVICES, I|1.50
20140826|496904202|KFS|11897|KINGSWAY FINANCIAL SVCS INC (N|6.49
20140826|497217109|KIOR|126453|KIOR, INC CLASS A COM STK|0.11
20140826|497266106|KEX|208|KIRBY CORPORATION|121.49
20140826|497355107|KIRI|1854|KIRIN INTL HLDG INC|0.33
20140826|497498105|KIRK|20|KIRKLANDS INC|17.32
20140826|49803T300|KRG|20|KITE RLTY GROUP TR COM NEW (MD|25.98
20140826|498696103|KLNDF|1350|KLONDEX MINES LTD|1.85
20140826|498904200|KNL|26|KNOLL INC (NEW)|18.58
20140826|499064103|KNX|27|KNIGHT TRANSPORTATION INC|25.15
20140826|49926D109|KN|370|KNOWLES CORP COM STK|32.61
20140826|49989A109|KHOLY|2097|Koc Holdings AS Unsponsored AD|25.04
20140826|50015Q100|KOG|1179|KODIAK OIL & GAS CORP|15.95
20140826|500458401|KMTUY|2321|KOMATSU LTD ADR-NEW|22.74
20140826|50046R101|KNM|225|KONAMI CORPORATION ADS (1 SH C|23.48
20140826|500467105|AHONY|2026|KONINKLIJKE AHOLD, N.V.|17.07
20140826|50047H201|KONA|198|KONA GRILL, INC|17.32
20140826|50048B104|KNCAY|68|KONICA MINOLTA INC UNSPONSORED|22.97
20140826|50048T105|VOPKY|1|Koninklijke Vopak NV Rotterdam|50.88
20140826|50048Y104|KRED|14732|KONARED CORPORATION. NEW COMMO|0.36
20140826|50060P106|KOP|110|KOPPERS HOLDINGS, INC.|36.56
20140826|500631106|KEP|22|KOREA ELEC PWR CP ADR(RP1/2SH |20.42
20140826|500634209|KF|905|KOREA FUND, INC (NEW)|44.57
20140826|500643200|KFY|123|KORN/FERRY INTERNATIONAL|29.94
20140826|500692108|KOSS|100|KOSS CORP|2.80
20140826|50076Q106|KRFT|869|KRAFT FOODS GROUP INC COM STK |58.09
20140826|500767405|KBA|805|BOSERA MSCI CHINA A SH ETF|33.17
20140826|50077C106|KRA|10|KRATON PERFORMANCE POLYMERS IN|20.24
20140826|500773106|KRSL|349|KREISLER MANUFACTURING CORP|13.20
20140826|50105F105|KRO|152|KRONOS WORLDWIDE INC|15.85
20140826|50106A402|KROTY|68|KROTON EDUCACIONAL SA BRAZIL S|28.40
20140826|501102107|KGTFY|36|KRUNG THAI BANK PUBLIC COMPANY|14.57
20140826|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|70.39
20140826|501187108|KHNGY|884|Kuehne & Nagel International A|27.29
20140826|501242101|KLIC|900|KULICKE & SOFA INDS INC|14.27
20140826|50125N104|KIROY|1305|Kumba Iron Ore Limited Sponsor|10.48
20140826|50126A101|KLYCY|1066|KUNLUN ENERGY CO. LTD UNSPONSO|16.88
20140826|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|38.70
20140826|501570105|KYTH|480|KYTHERA BIOPHARMACEUTICALS, IN|35.80
20140826|501797104|LB|867|L BRANDS INC COM STK (DE)|63.85
20140826|50181P100|LCNB|868|LCNB CORPORATION|15.26
20140826|50183P108|LDHL|145|LD HOLDINGS, INC. COMMON STOCK|0.37
20140826|50185U105|LDRH|116|LDR HOLDINGS CORP COM STK|27.90
20140826|50186V102|LPL|646|LG DISPLAY CO LTD ADS REPSTG C|16.78
20140826|50187A107|LHCG|25|LHC GROUP|25.51
20140826|50187J108|LEJU|49544|LEJU HLDGS LTD SPON ADS|17.45
20140826|50187T106|LGIH|134|LGI HOMES INC COM|19.92
20140826|501882104|LKAI|454|LKA GOLD INCORPORATED COMMON S|0.42
20140826|501889208|LKQ|393|LKQ CORP|28.05
20140826|501897102|LFUGY|33129|Li & Fung Ltd Unsponsored ADR |2.55
20140826|501925101|LSBI|100|LSB FINL CORP|39.46
20140826|502079106|LMIA|509|LMI AEROSPACE INC|15.09
20140826|502117203|LRLCY|10|L'OREAL CO ADR|33.63
20140826|50213V109|LRAD|3406|LRAD CORP|3.31
20140826|50214A104|LRE|933|LRR ENERGY LP|18.71
20140826|502160104|LXU|135|LSB INDUSTRIES INC|38.75
20140826|502175102|LTC|80|LTC PROPERTIES INC|40.17
20140826|502441306|LVMUY|447|LVMH MOET HENNESSY LOUIS VUITT|34.81
20140826|503459604|LJPC|5600|LA JOLLA PHARMACEUTICAL COMP|10.50
20140826|50420D108|LQ|66|LA QUINTA HLDGS INC COM STK (D|19.65
20140826|505336107|LZB|97|LA-Z-BOY INCORPORATED|21.58
20140826|50540R409|LH|72|LABORATORY CRP AMER HLDGS(NEW)|106.93
20140826|505440107|LIFZF|121|LABRADOR IRON ORE ROYALTY CORP|28.62
20140826|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|55.25
20140826|50575Q102|LTS|255|LADENBURG THALMANN FINANCIAL|3.59
20140826|505861401|LFRGY|121|LAFARGE ADS (1/4 COM) NEW|19.41
20140826|510728108|LSG|67900|LAKE SHORE GOLD CORP|1.07
20140826|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|38.89
20140826|51206P109|LACO|386|LAKES ENTERTAINMENT INC.|4.24
20140826|512815101|LAMR|16|LAMAR ADVERTISING CO CL-A|52.02
20140826|513665109|LLLI|8424|LAPMERD LESS LETHAL INC|0.13
20140826|513847103|LANC|62|LANCASTER COLONY CORP|88.40
20140826|514766104|LNDC|1045|LANDEC CORP COM STK (DE)|13.14
20140826|51504L107|LARK|96|LANDMARK BANCORP INC|21.39
20140826|51509F105|LE|410|LANDS END INC NEW|34.72
20140826|515098101|LSTR|42|LANDSTAR SYSTEM INC|68.25
20140826|516012101|LCI|194|LANNETT CO INC|38.33
20140826|516683109|LRAXF|625|LARA EXPLORATION LTD COMMON SH|0.69
20140826|516806106|LPI|550|LAREDO PETROLEUM INC (DE)|23.04
20140826|517103107|LGORF|2018|LARGO RESOURCES LTD|0.28
20140826|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140826|517834107|LVS|1347|LAS VEGAS SANDS CORP|68.71
20140826|517942801|LHOPRI|293|LASALLE HOTEL PPTYS PFD SER I |24.42
20140826|51817R106|LFL|506|LATAM AIRLINES|12.18
20140826|518415104|LSCC|718|LATTICE SEMICONDUCTOR CORP|7.42
20140826|518439104|EL|150|ESTEE LAUDER CO'S INC CL-A|77.19
20140826|521050104|LAYN|1775|LAYNE CHRISTENSEN CO|11.36
20140826|52106W103|LGI|1374|LAZARD GLOBAL TOTAL RETURN AND|18.17
20140826|521076109|LOR|1616|LAZARD WORLD DIVIDEND & INCOME|15.81
20140826|521168104|GAGA|2963|LE GAGA HOLDINGS LTD ADS|3.94
20140826|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|4.26
20140826|52463H103|LGGNY|3166|LEGAL & GENERAL GROUP SP-ADR|20.00
20140826|524660107|LEG|2325|LEGGETT&PLATT INC|34.89
20140826|52467N106|LGBS|226465|Legends Business Group, Inc. C|.
20140826|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|18.11
20140826|524707304|LGCY|1114|LEGACY RESERVES LP UTS LTD PAR|30.66
20140826|524707403|LGCYP|3089|LEGACY RESERVES LP CUM RED PER|25.50
20140826|524707502|LGCYO|5780|LEGACY RESERVES LP PERP PFD UN|25.00
20140826|524814100|LGP|950|LEHIGH GAS PARTNERS L P UNIT L|35.49
20140826|52490C101|LOGL|75603|LEGEND OIL AND GAS, LTD COM ST|0.02
20140826|524901105|LM|5|LEGG MASON INC|49.50
20140826|525327102|LDOS|94|LEIDOS HLDGS INC COM STK (NV) |37.79
20140826|526023205|LLESY|366|LEND LEASE LTD SPONS ADR|12.89
20140826|526057104|LEN|7464|LENNAR CORP CL A COMMON|38.95
20140826|526107107|LII|692|LENNOX INTL INC|84.56
20140826|526250105|LNVGY|903|LENOVO GROUP LTD SPONS ADR|30.14
20140826|526682109|LEFUF|231|LEONS FURNITURE LTD COM (CDA) |13.63
20140826|52681J105|LYSFY|91|LEROY SEAFOOD GROUP ASA UNSPON|18.62
20140826|52729N308|LVLT|294|LEVEL 3 COMMUNICATIONS INC NEW|43.14
20140826|527901102|LVNVF|4703|LEVON RESOURCES LTD|0.23
20140826|52886N208|LXRP|9|LEXARIA CORP. NEW COMMON STOCK|0.10
20140826|52886U103|LEXVF|14573|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140826|52989T102|LNNGY|44|Li Ning Company Limited Unspon|13.71
20140826|529898108|LBY|1|LIBBEY INC|27.87
20140826|530158104|USA|2806|LIBERTY ALL STAR EQUITY FUND|5.98
20140826|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|15.20
20140826|530615103|LIHC|1000|LIBERTY INTERNATIONAL HOLDING |0.07
20140826|53071M104|LINTA|82|LIBERTY INTERACTIVE CORP|29.49
20140826|53117V100|LRTYY|1175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140826|531172104|LPT|296|LIBERTY PROPERTY TRUST|35.05
20140826|531229102|LMCA|60|LIBERTY MEDIA CORP DELAWARE CL|48.88
20140826|53123T206|LBSR|4453|LIBERTY STAR URANIUM & METALS |0.01
20140826|531850105|LTGHY|829|LIFE HEALTHCARE GRP HOLDGS LTD|16.61
20140826|531914109|LWAY|334|LIFEWAY FOODS INC|13.54
20140826|53217R207|LTM|645|LIFE TIME FITNESS INC|48.36
20140826|53219L109|LPNT|13|LIFEPOINT HOSPITALS INC|74.40
20140826|53220K504|LGND|292|LIGAND PHARMACEUTICALS INC COM|49.85
20140826|53224K104|LTBR|2000|LIGHTBRIDGE CORPORATION. COMMO|3.01
20140826|53224T105|LLTP|86891|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140826|53224V100|LOCK|700|LIFELOCK INC COM|14.44
20140826|53225G102|LITB|63314|LIGHTINTHEBOX HLDG CO LTD SPON|6.13
20140826|53227K101|LSTMF|26904|LIGHTSTREAM RESOURCES LTD. CLA|5.60
20140826|532275104|LWLG|44|LIGHTWAVE LOGIC, INC|1.03
20140826|532352101|LIWA|6000|LIHUA INTL INC COM STK (DE)|0.12
20140826|532403102|LLEX|857|LILIS ENERGY, INC COM STK|1.09
20140826|53261M104|LLNW|1952|LIMELIGHT NETWORKS, INC CMN ST|2.26
20140826|532771102|LIN|7477|LIN MEDIA LLC CLASS A COM|23.55
20140826|53278L107|LIMAF|267|LINAMAR CORP (F)|58.79
20140826|534187109|LNC|33078|LINCOLN NATIONAL CORP|54.30
20140826|534187117|LNCWS|679|LINCOLN NATIONAL CORPORATION W|45.64
20140826|535223200|LNEGY|659|LINDE AG SPON ADR (GERMANY)|19.93
20140826|535555106|LNN|511|LINDSAY CORPORATION|78.06
20140826|535678106|LLTC|600|LINEAR TECHNOLOGY CORP|45.16
20140826|53578A108|LNKD|801|LINKEDIN CORP COM CL A (DE)|222.48
20140826|535782106|LNCO|2342|LINNCO LLC COM SHS REPSTG LTD |31.07
20140826|53619R102|LBIO|1256|LION BIOTECHNOLOGIES, INC. COM|6.62
20140826|53630M108|LPDX|710|LIPOSCIENCE INC COM|2.91
20140826|53632A102|LIQT|127|LIQTECH INTL INC COM STK (NV) |1.62
20140826|53632G109|LNGLY|21|LIQUEFIED NAT GAS LTD ADS SPON|141.00
20140826|536797103|LAD|135|LITHIA MOTORS INC CL A|87.04
20140826|53680P100|LEXG|341850|LITHIUM EXPLORATION GROUP, INC|0.03
20140826|537008104|LFUS|182|LITTELFUSE INC|92.72
20140826|538146101|LPSN|68|LIVEPERSON INC|12.60
20140826|539439109|LYG|16489|LLOYDS BANKING GROUP PLC ADR|5.21
20140826|539439802|LYGPRA|896|LLOYDS BANKING GROUP PLC 7.75%|26.71
20140826|53957P106|NASH|600|LOCALSHARES INVT TR NASHVILLE |29.93
20140826|539830109|LMT|31209|LOCKHEED MARTIN CORP|176.53
20140826|541209102|LOGN|65|LOGANSPORT FINL CORP|28.40
20140826|54163Q102|LMRMF|3100|LOMIKO METALS INC ORD SHS (CAN|0.07
20140826|54287V102|WFREF|6|LONG RUN EXPLORATION LTD. ORDI|4.86
20140826|544147101|LO|1122|LORILLARD INC COM STK|60.41
20140826|54567W200|LOTE|1278|LOT78 INC COM STK (NV)|0.01
20140826|546347105|LPX|2037|LOUISIANA PACIFIC CORP|14.39
20140826|548661107|LOW|2899|LOWES COMPANIES INC|52.70
20140826|548862101|LOXO|253066|LOXO ONCOLOGY INC COM STK|13.05
20140826|548910306|LPTN|70|LPATH INC COM STK NEW REINCORP|3.44
20140826|549333201|LEI|447|Lucas Energy, Inc. New Common |0.52
20140826|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140826|550021109|LULU|3948|LULULEMON ATHLETICA INC COM ST|40.83
20140826|55003T107|LL|248|LUMBER LIQUIDATORS HLDGS INC C|58.01
20140826|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|0.81
20140826|550372106|LUNMF|890|LUNDIN MINING CORPORATION|5.49
20140826|550537104|LSTS|90|LUSTROS INC COMMON STOCK (UT) |0.12
20140826|55068R202|LUX|74|LUXOTTICA GROUP SPA ADS|51.57
20140826|551073208|LYSDY|4980|LYNAS CORPORATION LTD SPON ADR|0.14
20140826|552074700|WLH|12852|LYON WILLIAM HOMES, CLASS A CO|25.78
20140826|55261F104|MTB|4395|M AND T BANK CORP|123.80
20140826|55261F112|MTBWS|472|M & T BANK CORP (NY) WTS EXP 1|49.71
20140826|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |990.00
20140826|55262C100|MBI|3702|MBIA INC|10.32
20140826|55264U108|MBFI|142|MB FINANCIAL INC-NEW|27.89
20140826|552676108|MDC|1497|M.D.C. HOLDINGS INC|28.67
20140826|552690109|MDU|750|MDU RESOURCES GROUP INC|31.37
20140826|55272X102|MFA|8114|MFA FINANCIAL, INC|8.38
20140826|55272X409|MFAPRB|1240|MFA FINANCIAL, INC. PREFERRED |24.60
20140826|55273C107|MIN|259|MFS INTERMEDIATE INC TR SBI|5.18
20140826|552737108|MMT|32|MFS MULTIMARKET INCOME TR SBI |6.52
20140826|55274E102|MFV|2691|MFS SPECIAL VALUE TRUST SBI|7.59
20140826|55277R308|MELA|83|MELA SCIENCES INC COM STK (DE)|2.20
20140826|552848103|MTG|7156|MGIC INVESTMENT CORP|8.29
20140826|552939100|MGF|279|MFS GOVT MARKETS INCOME TR|5.80
20140826|55302P202|MGT|5035|MGT CAPITAL INVESTMENTS INC CO|1.09
20140826|55305B101|MHO|978|M/I HOMES INC|22.40
20140826|55305B200|MHOPRA|74|M/I HOMES INC DEP SHS REPSTG 1|26.07
20140826|55306N104|MKSI|87|MKS INSTRUMENTS INC|32.85
20140826|55310B203|MITD|822|MIT HOLDING INC COM STK|0.20
20140826|55314D106|MLCG|3600|ML CAPITAL GROUP INC COMMON ST|0.02
20140826|55315B109|MNAP|198529|MNP PETROLEUM CORPORATION COMM|0.07
20140826|55336V100|MPLX|150|MPLX LP COM UIT REPSTG LTD PAR|61.49
20140826|55345K103|MRC|500|MRC GLOBAL INC|24.95
20140826|553477407|MRVC|99|MRV COMMUNICATIONS, INC. COMMO|13.46
20140826|553491101|MSADY|560|MS&AD INSURANCE GROUP HOLDINGS|11.46
20140826|55354G100|MSCI|24966|MSCI INC COM STK (DE)|46.28
20140826|553769100|MNTG|5280|M T R GAMING GROUP INC|4.58
20140826|553777103|MTSC|208|M T S SYSTEMS CORP|71.37
20140826|55405W104|MYRG|6|MYR GROUP INC COM STK (DE)|23.31
20140826|554225102|MCBC|37|MACATAWA BANK CORP|5.19
20140826|554382101|MAC|10|MACERICH COMPANY (THE)|64.79
20140826|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|17.98
20140826|55608B105|MIC|139|MACQUARIE INFRASTRUCTURE COMPA|71.76
20140826|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|26.25
20140826|55616P104|M|4162|MACY'S INC.|62.35
20140826|556162105|MCZ|3697|MAD CATZ INTERACTIVE INC|0.58
20140826|558268108|MSP|8|MADISON STRATEGIC SECTOR PREMI|12.98
20140826|559080106|MMP|373|MAGELLAN MIDSTREAM PARTNERS,L.|83.32
20140826|559222401|MGA|166|MAGNA INTL COM|113.93
20140826|56029Q200|MHNA|647|MAIDEN HLDGS NORTH AMER LTD 8.|26.77
20140826|56029Q309|MHNB|3439|MAIDEN HOLDINGS NORTH AMERICA |26.52
20140826|56035L104|MAIN|465|MAIN STREET CAPITAL CORP COM S|32.41
20140826|56035L302|MSCA|563|MAIN STR CAP CORP 6.125% SR NO|25.00
20140826|56062Y102|MSFG|6|MAINSOURCE FINANCIAL GROUP INC|17.09
20140826|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140826|560877300|MKTAY|2247|MAKITA CORP SPONS ADR|56.85
20140826|56108H105|MLYBY|3000|MALAYAN BANKING BERHAD SPONS A|6.38
20140826|56146T103|MMMB|8152|MAMAMANCINI'S HOLDINGS, INC. C|2.25
20140826|56165R103|MZF|2656|MANAGED DURATION INVTMT GRADE |13.61
20140826|562562207|MNDL|201821|MANDALAY DIGITAL GROUP INC. CO|5.35
20140826|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.63
20140826|563486109|MOBAF|333|MANITOBA TEL SYS|28.06
20140826|563571108|MTW|1023|MANITOWOC COMPANY INC (THE)|28.46
20140826|56382Q102|MN|105|MANNING & NAPIER INC CLASS A|18.23
20140826|56400P201|MNKD|112741|MANNKIND CORP|7.28
20140826|56418H100|MAN|126|MANPOWER GROUP|78.07
20140826|564563104|MANT|29|MANTECH INTL CORP CL-A|28.49
20140826|564905107|MLFNF|4051|MAPLE LEAF FOODS INC-NEW-(F)|18.64
20140826|56501R106|MFC|83839|MANULIFE FINANCIAL CORP|20.29
20140826|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.55
20140826|56575N106|MRIB|600000|MARANI BRANDS INC COM STK (NV)|.
20140826|56585W203|MARA|119301|MARATHON PATENT GROUP INC COM |11.01
20140826|56624R108|MCHX|739|MARCHEX INC|8.78
20140826|566324109|MMI|63|MARCUS & MILLICHAP INC COM STK|28.88
20140826|566330106|MCS|118|MARCUS CORP (THE)|18.30
20140826|567908108|HZO|501|MARINEMAX INC|17.63
20140826|56804T106|MRIN|115|MARIN SOFTWARE INC COM STK (DE|8.37
20140826|56824R205|MHG|566145|MARINE HARVEST ASA SPONSORED A|13.82
20140826|568423107|MARPS|1394|MARINE PETE TRUST UBI|17.55
20140826|568427108|MPX|48|MARINE PRODUCTS CORP|8.19
20140826|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|656.45
20140826|57060D108|MKTX|650|MARKET|59.62
20140826|57060U100|GDX|3060422|MARKET VECTORS TR GOLD MINERS |25.62
20140826|57060U159|FRAK|3397|MARKET VECTORS UNCONVENTIONAL |32.84
20140826|57060U175|RKH|118|MARKET VECTORS ETF TR BROKERAG|57.36
20140826|57060U217|PPH|335|MARKET VECTORS ETF TR PHARMACE|61.77
20140826|57060U225|RTH|32|MARKET VECTORS ETF TR RETAIL E|62.22
20140826|57060U233|SMH|1580|MARKET VECTORS ETF TR|50.99
20140826|57060U308|SLX|195|STEEL ETF MARKET VECTORS ETF T|49.43
20140826|57060U324|MORT|1011|MARKET VECTORS MORTGAGE REIT I|25.22
20140826|57060U431|EMAG|490|MARKET VECTORS EMERGING MARKET|24.06
20140826|57060U506|RSX|180|MARKET VECTORS RUSSIA ETF TRUS|25.40
20140826|57060U514|FLTR|9810|MARKET VECTORS ETF TR INVT GRA|25.12
20140826|57060U522|EMLC|63692|MARKET VECTORS EMERGING MKTS L|23.83
20140826|57060U597|PEK|29|MARKET VECTORS CHINAAMC A-SHAR|31.22
20140826|57060U753|IDX|6152|MARKET VECTORS INDONESIA ETF|26.91
20140826|57060U795|HAP|526|MARKET VECTORS NATURAL RESOURC|40.00
20140826|57060U803|SMB|4258|MARKET VECTORS SHRT MUNI INDEX|17.61
20140826|57060U837|KOL|75791|MARKET VECTORS COAL ETF|19.18
20140826|57060U845|ITM|29331|MARKET VECTORS INTERMEDIATE MU|23.41
20140826|57060U878|HYD|22971|MARKET VECTORS HIGH-YLD INDEX |30.36
20140826|57060U886|MLN|38102|MARKET VECTORS LONG MUNI INDEX|19.49
20140826|57061R205|IHY|2985|MARKET VECTORS INTERNATIONAL H|27.46
20140826|57061R304|ANGL|648|MARKET VECTORS FALLEN ANGEL US|28.05
20140826|57061R361|CNXT|676|MARKET VECTORS ETF TRCHINAAMC |27.78
20140826|57061R403|HYEM|12936|MARKET VECTORS EMERGING MKTS U|26.12
20140826|57061R445|QEM|120|MARKET VECTORS ETF TR|57.04
20140826|57061R486|SHYD|59094|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140826|57061R544|GDXJ|690|MARKET VECTORS ETF TR JR GOLD |40.25
20140826|57061R551|SCIF|136|MARKET VECTORS ETF TR INDIA SM|46.05
20140826|57061R569|EGPT|89|MARKET VECTORS ETF TR EGYPT IN|73.41
20140826|57061R585|RSXJ|149931|MARKET VECTORS ETF TR|33.66
20140826|57063L107|MKTO|628|MARKETO INC COM STK (DE)|28.13
20140826|570759100|MWE|58255|MARKWEST ENERGY PARTNERS, LP|75.86
20140826|571175207|MLNGF|10348|MARLIN GOLD MINING LTD. ORDINA|0.91
20140826|57164Y107|VAC|35|MARRIOTT VACATIONS WORLDWIDE C|59.43
20140826|571748102|MMC|138|MARSH & MCLENNAN COS INC|52.52
20140826|571903202|MAR|491|MARRIOTT INT'L INC(NEW) CL A|68.76
20140826|573075108|MRTN|201|MARTEN TRANSPORT LTD|21.00
20140826|573083102|MSO|194|MARTHA STEWART LIVING OMNIMEDI|4.43
20140826|573284106|MLM|140|MARTIN MARIETTA MATERIALS INC |129.30
20140826|573810207|MARUY|548|MARUBENI CORP ADR|72.54
20140826|574599106|MAS|1201|MASCO CORP|23.53
20140826|574795100|MASI|672|MASIMO CORP COM STK (DE)|22.39
20140826|575385109|DOOR|280|MASONITE INTERNATIONAL CORPORA|57.92
20140826|575416102|MMMW|88|MASS MEGAWATTS WIND POWER INC |0.01
20140826|576323109|MTZ|207|MASTEC INC.|29.65
20140826|576485205|MTDR|352|MATADOR RES CO COM STK (TX)|26.16
20140826|57667T100|MTLS|325|MATERIALISE NV SPONSORED ADS (|12.35
20140826|576690101|MTRN|1880|MATERION CORPORATION COM STK (|32.80
20140826|576810105|MTNB|8244|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140826|576853105|MTRX|1265|MATRIX SERVICE CO|28.72
20140826|577081102|MAT|2256|MATTEL INC|34.87
20140826|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |4.93
20140826|577128101|MATW|40|MATTHEWS INTL CORP CL-A|46.39
20140826|57722W106|MFRM|84|MATTRESS FIRM HLDG CORP COM ST|56.87
20140826|577223100|MTSN|161|MATTSON TECHNOLOGY INC|2.35
20140826|577675101|MVNR|40|MAVENIR SYS INC COM STK (DE)|11.10
20140826|577707300|MVRM|14112|MAVERICK MINERALS CORP COM STK|0.41
20140826|57772K101|MXIM|29|MAXIM INTEGRATED PRODUCTS INC |30.84
20140826|57772U109|MXROF|1000|MAX RESOURCE CORP|0.05
20140826|57776J100|MXL|86|MAXLINEAR, INC CLASS A COMMON |9.62
20140826|57776X109|MAXD|32635|MAX SOUND CORP COM STK (DE)|0.16
20140826|57777L104|MAXE|6300|MAXWELL RES INC NEV|0.02
20140826|578787103|MZDAY|604|Mazda Motor Corp Unsponsored A|12.01
20140826|579489105|MNI|124|MCCLATCHY CO (HOLD COMPANY)- A|4.26
20140826|579780206|MKC|419|MCCORMICK & CO INC NON-VTG COM|69.44
20140826|580037109|MDR|4921|MC DERMOTT INTL|7.40
20140826|580135101|MCD|6532|MCDONALDS CORP|94.44
20140826|58039P107|MUX|75998|MCEWEN MNG INC COM STK (CO)|2.68
20140826|580589109|MGRC|115|MCGRATH RENTCORP|37.15
20140826|580645109|MHFI|118|MCGRAW-HILL FINANCIAL INC COM |79.78
20140826|583334107|MWV|98|MEADWESTVACO CORP|42.77
20140826|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|85.83
20140826|583840103|MTL|27398|MECHEL OAO ADS EA REPTG 1 COM |1.79
20140826|583928106|TAXI|7415|MEDALLION FINL CORP|11.87
20140826|58400W103|MECK|4703|MECKLERMEDIA CORPORATION|0.97
20140826|58403D102|MDABY|258|MEDA AB UNSPONSORED ADR (SWEDE|13.64
20140826|58403E100|MCPI|1631|MED-CANNABIS PHARMA INC|0.63
20140826|584045108|MDAS|81|MEDASSETS INC COM STK (DE)|22.51
20140826|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|1.44
20140826|58436Q203|MDGN|7947|MEDGENICS INC|6.29
20140826|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140826|584404107|MEG|726|MEDIA GENERAL INC COM STK (VA)|16.28
20140826|58463A105|MJNA|200|MEDICAL MARIJUANA, INC. COMMON|0.16
20140826|58463J304|MPW|5993|MEDICAL PROPERTIES TRUST INC|13.77
20140826|58470H101|MED|70|MEDIFAST INC|29.20
20140826|58470X106|MCFFY|190|MEDICLINIC INTL LTD UNSPSON AD|42.67
20140826|58471A105|MDSO|51|MEDIDATA SOLUTIONS, INC COMMON|44.69
20140826|58471E107|MJMD|7781|MEDIJANE HOLDINGS INC. COMMON |0.18
20140826|58501N101|MDVN|62|MEDIVATION, INC.|88.70
20140826|58502B106|MD|49|MEDNAX, INC|56.93
20140826|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.82
20140826|58503F106|MCC|3417|MEDLEY CAP CORP COM STK (DE)|12.70
20140826|58503F304|MCV|609|MEDLEY CAP CORP 6.125% SR NT D|24.69
20140826|585055106|MDT|384|MEDTRONIC INC|63.63
20140826|585141104|MEET|1228|MEETME INC COM|2.36
20140826|585464100|MPEL|18087|MELCO CROWN ENTERTAINMENT LTD |28.70
20140826|586048100|MEMP|84|MEMORIAL PRODUCTION PARTNERS L|23.46
20140826|587118100|MW|345|THE MENS WAREHOUSE INC|54.35
20140826|587183104|MNTR|9449|MENTOR CAPITAL, INC. COMMON ST|0.88
20140826|587200106|MENT|1760|MENTOR GRAPHICS CORP|21.32
20140826|58733R102|MELI|154|MERCADOLIBRE INC COM STK (DE) |113.50
20140826|587376104|MBWM|332|MERCANTILE BANK CORP|18.72
20140826|588056101|MERC|100|MERCER INTL INC COM STK|10.27
20140826|58933Y105|MRK|2870|MERCK & CO INC;COM USD0.01|59.73
20140826|589339100|MKGAY|99|Merck KGaA Unsponsored ADR (Ge|28.88
20140826|589378108|MRCY|125473|MERCURY SYSTEMS INC COMMON STK|10.71
20140826|589400100|MCY|142|MERCURY GENERAL CORPORATION|51.49
20140826|589433101|MDP|1|MEREDITH CORP|46.71
20140826|589433200|MDPEB|199|MEREDITH CORP CL B|45.61
20140826|58952R106|MWRX|109|MEDWORTH RX CORP COM STK (DE) |8.29
20140826|58958U103|EBSB|200|MERIDIAN BANCORP INC COM STK|10.66
20140826|589584101|VIVO|539|MERIDIAN BIOSCIENCE INC|19.75
20140826|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.00
20140826|59001A102|MTH|3089|MERITAGE HOMES CORPORATION|41.34
20140826|590055109|OUNZ|74544|MERK GOLD TR SHS BENEFITS INTE|12.76
20140826|590199204|MERPRK|953|MERRILL LYNCH CAP TR IGUARENTE|25.52
20140826|590328100|MACK|2894|MERRIMACK PHARMACEUTICALS INC |6.86
20140826|590419206|MERR|300|MERRIMAN HOLDINGS, INC COMMON |3.90
20140826|59047R101|MSLI|152|MERUS LABS INTL INC NEW|1.92
20140826|59064R109|MLAB|2|MESA LABORATORIES INC|70.28
20140826|590660106|MTR|2118|MESA ROYALTY TR UTBEN INT|30.67
20140826|59100U108|CASH|106|META FINL GROUP INC|37.07
20140826|591018809|MBLX|160|METALBOLIX INC COM STK|0.66
20140826|59151K108|MEOH|3341|METHANEX CORP (F)|68.06
20140826|591520200|MEI|71|METHODE ELECTRONICS INC COMMON|33.51
20140826|59156R108|MET|969|METLIFE, INC|54.24
20140826|59156R504|METPRA|5337|METLIFE INC PFD SERIES A FLOAT|23.77
20140826|59156R603|METPRB|3160|METLIFE INC PFD SERIES B|25.82
20140826|59160R102|MTTRY|5921721|METRO AG ORD DEM 5 UNSPONSORED|7.19
20140826|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.30
20140826|592688105|MTD|4|METTLER-TOLEDO INT'L INC|270.64
20140826|593057102|MXSG|12884|MEXUS GOLD US COM STK (NV)|0.03
20140826|59318D104|CXE|418|MFS HIGH INCOME MUNI TR|4.75
20140826|59318E102|CMU|1035|MFS HIGH YIELD MUNICIPAL TR|4.35
20140826|59318T109|CIF|872|MFS INTERMEDIATE HIGH INCOME F|2.87
20140826|59408Q106|MIK|68|MICHAELS COS INC COM STK (DE) |15.62
20140826|59410T106|MGDDY|1157|Michelin Compagnie Generale de|21.97
20140826|594793101|MCRL|20|MICREL INC|12.37
20140826|594918104|MSFT|463|MICROSOFT CORP;COM USD0.000012|45.17
20140826|594960304|MVIS|40357|MICROVISION INC COM (WASH)|2.04
20140826|594972408|MSTR|115|MICROSTRATEGY INC CL A NEW|135.90
20140826|59502K104|CFQSF|55000|MICROCOAL TECH INC ORD SHS (CD|0.17
20140826|595072109|MFI|176|MICROFINANCIAL INC|8.40
20140826|595112103|MU|23514|MICRON TECHNOLOGY INC|33.21
20140826|595137100|MSCC|68|MICROSEMI CORP|25.82
20140826|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |71.74
20140826|59560V109|MCEP|1179|MID-CON ENERGY PARTNERS LP|22.30
20140826|59564N103|MEP|17044|MIDCOAST ENERGY PARTNERS L P C|21.40
20140826|596278101|MIDD|65|MIDDLEBY CORP (THE)|87.25
20140826|596304204|MBCN|35|MIDDLEFIELD BANC CORP (NEW)|30.47
20140826|596680108|MSEX|50|MIDDLESEX WATER CO|20.20
20140826|59804T100|MPO|500|MIDSTATES PETE CO INC COM|6.68
20140826|598153104|MDW|15351|MIDWAY GOLD CORP (CANADA)|1.01
20140826|59833H101|MEEC|564|MIDWEST ENERGY EMISSIONS CORP.|1.21
20140826|598511103|MOFG|355|MIDWESTONE FINANCIAL GP COM|23.86
20140826|59935P209|MLSS|4962|MILESTONE SCIENTIFIC INC (NEW)|1.96
20140826|599805207|MCYGF|53|MILL CITY GOLD CORP COM SHS (C|0.15
20140826|60040L109|MHCC|768109|MILLENNIUM HEALTHCARE, INC COM|0.38
20140826|60040N105|MM|2231|MILLENNIAL MEDIA INC COM STK (|2.46
20140826|600527105|MILL|21194|MILLER ENERGY RESOURCES, INC C|4.90
20140826|600527204|MILLPRC|1307|MILLER ENERGY RES INC 10.75% P|26.07
20140826|600527303|MILLPRD|1042|MILLER ENG RES INC RED PFD FIX|24.65
20140826|600544100|MLHR|114|MILLER HERMAN INC|30.33
20140826|602496101|MDXG|2004|MIMEDX GROUP, INC (US)|6.94
20140826|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|0.41
20140826|603158106|MTX|85|MINERALS TECHNOLOGIES INC|62.51
20140826|603432105|MGN|14817|MINES MGMT INC|0.77
20140826|60468T105|MRTX|15|MIRATI THERAPEUTICS INC COM ST|19.34
20140826|60649T107|MG|126|MISTRAS GROUP INC (DE)|21.48
20140826|60671Y107|MITFY|422|MITIE GROUP PLC UNSPONSORED AD|20.87
20140826|606769305|MSBHY|1080|MITSUBISHI CORP SPONS ADR|42.00
20140826|606776201|MIELY|640|MITSUBISHI ELEC. CORP ADR|25.81
20140826|606783207|MITEY|2305|MITSUBISHI ESTATE CO LTD ADR|23.90
20140826|606813202|MTZPY|21000|MITSUBISHI TANABE PHARMA CORPO|15.07
20140826|60682L102|MIUFY|120|Mitsubishi UFJ Lease & Finance|10.81
20140826|60687Y109|MFG|4273|MIZUHO FINL GRP INC SPON ADR R|3.82
20140826|60740F105|MINI|67|MOBILE MINI INC|40.00
20140826|607409109|MBT|1539|MOBILE TELESYSTEMS OJSC ADS (E|19.31
20140826|60743E204|MFON|5184|MOBIVITY HOLDINGS CORP COMMON |0.88
20140826|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140826|60786M105|MC|6307|MOELIS & CO CL A COM STK (DE) |34.24
20140826|608190104|MHK|12|MOHAWK INDUSTRIES INC|146.70
20140826|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|44.30
20140826|60871R209|TAP|161|MOLSON COORS BREWING CO|74.59
20140826|608753109|MCP|39645|MOLYCORP INC COM STK|1.76
20140826|60877T100|MNTA|1569|MOMENTA PHARMACEUTICALS INC|11.68
20140826|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |15.16
20140826|609027107|MCRI|95|MONARCH CASINO & RESORT INC|12.53
20140826|60907Q100|MNRK|11|MONARCH FINANCIAL HOLDINGS INC|12.24
20140826|609188206|MONKD|2799|MONARCHY RESOURCES INC. NEW CO|0.99
20140826|60935Y208|MGI|30|MONEYGRAM INTERNATONAL INC|14.40
20140826|609720206|MNRPRA|350|MONMOUTH REAL ESTATE INVESTMEN|25.57
20140826|609720305|MNRPRB|736|MONMOUTH REAL ESTATE INVT CORP|26.07
20140826|61022P100|TYPE|64|MONOTYPE IMAGING HLDGS INC COM|29.63
20140826|61022V107|MONOY|529|MONOTARO CO LTD OSAKA UNSPONSO|28.57
20140826|610236101|MNRO|511|MONRO MUFFLER BRAKE INC|52.58
20140826|610335101|MRCC|100|MONROE CAP CORP COM|13.77
20140826|61166W101|MON|704|MONSANTO;COM STK USD0.01|117.51
20140826|61173R103|APPZ|10000|MONSTER ARTS INC COM STK (NV) |.
20140826|611740101|MNST|1822|MONSTER BEVERAGE CORP|86.40
20140826|611742107|MWW|363|MONSTER WORLDWIDE INC|5.69
20140826|615369105|MCO|22|MOODY'S CORPORATION|92.17
20140826|615394202|MOGA|317|MOOG INC CLA|69.45
20140826|615394301|MOGB|56|MOOG INC CL B|69.76
20140826|616988101|RNE|288|MORGAN STLY EASTEURO FD|17.39
20140826|61744G107|MSF|33|MRG STLY EMERG MKT FD|16.48
20140826|617446448|MS|2289|MORGAN STANLEY|34.20
20140826|61745C105|IIF|4917|MRG STLY INDIA INVEST|23.92
20140826|61745P874|ICB|865|MORGAN STLY INCM SECS INC|17.90
20140826|617460209|MWR|4569|MORGAN STANLEY CAPITAL TRUST I|25.13
20140826|617468103|CAF|80|MORGAN STANLEY CHINA A SH FD I|24.80
20140826|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|13.00
20140826|617480280|DRR|226|MORGAN STANLEY MARKET VECTORS |41.64
20140826|61750K208|MSZ|5707|Morgan Stanley Capital Trust V|25.44
20140826|61762V200|MSPRE|553|MORGAN STANLEY DEP SHS REP 1/1|27.92
20140826|61762V507|MSPRG|1050|MORGAN STANLEY DEPOSITARY SHAR|25.53
20140826|61763E207|MSPRF|1869|MORGAN STANLEY DEP SHS RPSTG 1|27.05
20140826|617700109|MORN|38|MORNINGSTAR INC COM|68.40
20140826|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.86
20140826|61945C103|MOS|220|MOSAIC COMPANY (HLDG COM) NEW |47.53
20140826|620076307|MSI|276|MOTOROLA SOLUTIONS INC COM NEW|61.02
20140826|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.56
20140826|62405W100|MYHI|5711|MOUNTAIN HIGH ACQUISITIONS COR|0.64
20140826|62426E402|MDM|395|MOUNTAIN PROVINCE DIAMONDS INC|5.21
20140826|62458M207|MOVE|282|MOVE INC COM STK NEW (DE)|15.92
20140826|624580106|MOV|46|MOVADO GROUP INC|44.04
20140826|62474M108|MTNOY|9689|MTN GROUP LTD SPONS ADR|22.73
20140826|624756102|MLI|24|MUELLER INDS INC|29.04
20140826|62476L207|MRPLY|367|MR PRICE GROUP LTD SPONSORED A|19.03
20140826|625383104|LABL|209|MULTI-COLOR CORP|45.24
20140826|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |10.12
20140826|625453105|MGAM|217|MULTIMEDIA GAMES HOLDING COMPA|27.35
20140826|626188106|MURGY|4202|Muenchener Rueckversicherungs-|19.98
20140826|626425102|MRAAY|585|Murata Manufacturing Co Ltd Un|24.23
20140826|626755102|MUSA|269|MURPHY USA INC COM STK (DE)|54.12
20140826|628464109|MYE|31|MYERS INDUSTRIES INC.|19.63
20140826|628530107|MYL|67238|MYLAN INC|48.51
20140826|62856T101|MYRY|8439|MYRIAD INTERACTIVE MEDIA, INC.|.
20140826|628778102|NBTB|2169|N B T BANCORP INC|24.12
20140826|629099300|NFEC|113260|NF ENERGY SAVING CORPORATION. |3.20
20140826|62913F201|NIHD|559930|NII HOLDINGS INC CL B|0.16
20140826|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140826|62913M107|NGL|23989|NGL ENERGY PARTNERS LP|42.76
20140826|62914B100|EGOV|2716|NIC INC|18.89
20140826|62936P103|NPSP|118|NPS PHARMACEUTICALS INC|27.69
20140826|629377508|NRG|1136|NRG ENERGY INC|29.73
20140826|62940J200|NRPI|1|NRP STONE INC NEW COM STK (NV)|.
20140826|62942M201|DCM|1193|NTT DOCOMO INC SPONS 1 ADR RPS|17.49
20140826|62942X108|NYLD|27|NRG YIELD INC COM CLASS A|53.92
20140826|62948Q107|NSFDF|7959|NXT Energy Solutions Inc. Ordi|1.42
20140826|62950C202|NYTE|1759|NYTEX ENERGY HLDGS|0.12
20140826|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140826|629839101|NAKD|5247|NAKED BRAND GROUP INC COM STK |0.23
20140826|629898206|NPKLY|275|NAMPAK LTD SPONSORED ADR NEW (|4.00
20140826|630076107|NNLX|2184|NANO LOGIX, INC|0.10
20140826|630077105|NANO|118|NANOMETRICS INC|16.49
20140826|630087203|NNVC|19012|NANOVIRICIDES, INC. NEW COMMON|3.99
20140826|63009F105|NSPH|2443|NANOSPHERE INC. COM|0.87
20140826|63009Q101|CTLE|109400|NANO LABS CORP COM (CO)|0.03
20140826|63009R109|NSTG|76|NANOSTRING TECHNOLOGIES INC CO|11.44
20140826|63110R105|QQQX|3091|NASDAQ PREMIUM INCOME AND GROW|19.33
20140826|631103108|NDAQ|742|NASDAQ OMX GROUP INC. (THE) CO|43.46
20140826|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|129.24
20140826|632525408|NABZY|1779|NATL AUSTRALIA BK LTD ADS5|15.99
20140826|633643507|NBGPRA|1031|NATIONAL BANK OF GREECE SA SPO|18.80
20140826|633707104|NBHC|194|NATIONAL BK HLDGS CORP CLASS A|20.66
20140826|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|18.59
20140826|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|14.35
20140826|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |56.50
20140826|636180101|NFG|568|NATIONAL FUEL GAS CO N.J.|75.79
20140826|636220303|NGHC|1104|NATIONAL GEN HLDGS CORP COM ST|18.56
20140826|636268203|NGRCD|4|NATIONAL GRAPHITE CORP. COMMON|0.48
20140826|63633D104|NHI|90|NATL HEALTH INVESTORS INC|63.60
20140826|636375107|NHLD|4000|NATIONAL HOLDINGS CORPORATION |0.52
20140826|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|27.84
20140826|637071101|NOV|980|NATIONAL OILWELL VARCO, INC.|84.67
20140826|637138108|NPBC|203|NATL PENN BANCSHARES INC|10.13
20140826|637215104|NPK|1169|NATIONAL PRESTO INDS INC|65.79
20140826|637372301|NRCIB|15|NATIONAL RESEARCH CORP CL B CO|38.47
20140826|637417809|NNNPRE|887|NATIONAL RETAIL PPTYS INC DEP |23.82
20140826|637479106|NSCT|132592|NATIONAL SCIENTIFIC CORP|0.04
20140826|637546102|NSEC|300|NATL SECURITY GROUP INC (DEL) |11.00
20140826|63861C109|NSM|2325|NATIONSTAR MTGE HLDGS INC COM |33.97
20140826|63886Q109|NGS|215|NATURAL GAS SERVICES GROUP|29.36
20140826|63888P406|NHTC|1477|NATURAL HEALTH TRENDS CORP|12.54
20140826|638904102|NAVG|165|NAVIGATORS GROUP INC|64.55
20140826|63900P103|NRP|35|NATURAL RESOURCE PARTNERS L.P.|15.96
20140826|63902L100|NSPDF|1000|NATURALLY SPLENDID ENTERPRISES|0.23
20140826|639027101|NATR|89|NATURE'S SUNSHINE PRODUCTS INC|16.63
20140826|639050103|BABY|500|NATUS MEDICAL INCORPORATED|27.37
20140826|63934E108|NAV|19|NAVISTAR INTL CORP (HLDG CO)|38.09
20140826|63935N107|NCI|1041|NAVIGANT CONSULTING INC|16.20
20140826|63938C108|NAVI|237|NAVIENT CORPORATION|17.63
20140826|63938Y100|NMPRG|1735|NAVIOS MARITIME HLDGS INC SPON|25.48
20140826|63938Y308|NMPRH|4453|NAVIOS MARITIME HLDGS INC SPON|24.49
20140826|640268108|NKTR|4640|NEKTAR THERAPEUTICS|14.23
20140826|64031N108|NNI|3658|NELNET INC CL A|45.13
20140826|64051M402|NEON|615|NEONODE INC COM (DE)|3.07
20140826|640667101|NRX|662|NEPHROGENEX INC COM|4.01
20140826|64077P108|NEPT|11506|NEPTUNE TECHS & BIORESOURCES I|1.88
20140826|641069406|NSRGY|24257|NESTLE S.A.SPON ADR(REP REG SH|76.91
20140826|64107N206|UEPS|1076|NET 1 UEPS TECHNOLOGIES INC. N|11.07
20140826|64110D104|NTAP|452|NETAPP INC COM STK (DE)|41.18
20140826|64110L106|NFLX|40|NETFLIX COM INC|480.93
20140826|64110W102|NTES|477|NETEASE INC ADS (CYM)|89.54
20140826|64111Q104|NTGR|124|NETGEAR INC|33.13
20140826|64111R102|NETE|247|NET ELEMENT INC COM STK (DE)|1.61
20140826|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.54
20140826|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|2.96
20140826|64115T104|NTCT|96|NETSCOUT SYSTEMS INC|45.39
20140826|64118Q107|N|59|NETSUITE INC COM|84.40
20140826|64118U108|NQ|43413|NQ MOBILE INC MOBILE INC ADR R|6.78
20140826|64123C101|NBW|519|NEUBERGER BERMAN CALIF INTERME|15.02
20140826|64124K102|NBO|46|NEUBERGER BERMAN NEW YORK INTL|13.45
20140826|64124P101|NBH|3963|NEUBERGER BERMAN INTL MUNI FD |14.88
20140826|64125C109|NBIX|1200|NEUROCRINE BIOSCIENCES INC|15.56
20140826|641255302|NURO|1936|NEUROMETRIX INC COM NEW (DE)|1.88
20140826|64126X201|NSR|500|NEUSTAR INC CL A|28.73
20140826|64127R302|CUR|2359|Neuralstem, Inc. Common Stock |3.53
20140826|64129C204|NTRR|5278|NEUTRA CORPORATION COMMON STOC|0.21
20140826|64129H104|NML|24950|NEUBERGER BERMAN MLP INCOME FD|21.54
20140826|64156L101|NSU|1489|NEVSUN RESOURCES LTD|3.98
20140826|641872106|NECA|6778|NEW AMERICA ENERGY CORP. COMMO|.
20140826|64190A103|NRO|336|NEUBERGER BERMAN REAL ESTATE S|5.07
20140826|643611106|GBR|1350|NEW CONCEPT ENERGY INC (DE)|2.00
20140826|643847106|NEWN|2374|NEW ENG SYS GRP COM STK (NV)|0.05
20140826|643848203|NENE|2216|NEW ENERGY TECH INC COM STK (N|1.62
20140826|644206104|NEN|42|NEW ENGLAND RLTY L.P. DEP RECP|47.78
20140826|644465106|GF|1|NEW GERMANY FUND INC|17.58
20140826|644535106|NGD|1930|NEW GOLD INC|6.14
20140826|644722100|NHTB|101|NEW HAMPSHIRE THRIFT BANCSHRS |14.85
20140826|645370107|NWHM|32|THE NEW HOME COMPANY INC|14.36
20140826|645827106|NJMC|229908|NEW JERSEY MINING CO|0.12
20140826|646025106|NJR|2016|NEW JERSEY RESOURCES CORP|52.10
20140826|64704V106|NEWM|470|NEW MEDIA INVESTMENT GROUP INC|17.08
20140826|647551100|NMFC|300|NEW MTN FIN CORP COM (DE)|15.26
20140826|649060100|NULM|74|NEW ULM TELECOM INC|7.43
20140826|649274305|NDVLY|9421|NEW WORLD DEV CO SPONS ADR|2.55
20140826|649445103|NYCB|11926|NEW YORK COMM BANCORP INC|15.96
20140826|649604501|NYMT|29199|New York Mortgage Trust, Inc. |7.99
20140826|649604709|NYMTP|992|NEW YORK MTG TR INC CUM REDEEM|24.07
20140826|650111107|NYT|103|NEW YORK TIMES CO(THE)CL A|12.32
20140826|65105M405|NCTPRD|1183|NEWCASTLE INVT CORP NEW PFD SE|25.30
20140826|65105M504|NCT|22189|NEWCASTLE INVT CORP NEW COM SH|13.41
20140826|651191108|NCMGY|6916|NEWCREST MINING LTD SPON ADR|10.16
20140826|651290108|NFX|38602|NEWFIELD EXPLORATION COMPANY|43.86
20140826|651511107|NLNK|9371|NEWLINK GENETICS CORP COM STK |25.79
20140826|651639106|NEM|3811|NEWMONT MINING CORP (HOLDING C|25.98
20140826|651718504|NR|2053|NEWPARK RESOURCES INC|12.49
20140826|65249B109|NWSA|8815|NEWS CORP NEW CL A COM STK (DE|17.66
20140826|65249B208|NWS|200|NEWS CORP NEW CL B COM STK (DE|17.31
20140826|65251F105|NEWS|678|NEWSTAR FINANCIAL, INC. COM|11.69
20140826|652526104|NEWT|570|NEWTEK BUSINESS SERVICES, INC.|2.52
20140826|65336K103|NXST|8|NEXSTAR BROADCASTING GRP INC C|45.68
20140826|65339F101|NEE|1008|NEXTERA ENERGY INC COM|98.17
20140826|65339K605|NEEPRG|106|NEXTERA ENERGY CAPITAL HOLDING|24.66
20140826|65339K886|NEEPRJ|1623|NEXTERA ENERGY CAP HLDGS INC S|21.58
20140826|65340G106|NHF|1845|NEXPOINT CREDIT STRATEGIES FUN|11.59
20140826|65340V103|NGMC|94052|NEXT GENERATION MGMT CORP COM |0.02
20140826|65340W101|XGEN|20685|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140826|65341B106|NEP|170|NEXERA ENERGY PARTNERS, LP COM|34.53
20140826|65341C104|NXGA|510|NEXT GALAXY CORP. COMMON STOCK|0.23
20140826|653522201|NMPWP|1|NIAGRA MOHAWK PWR 3.40% PFD|89.22
20140826|653905109|NKRSF|32433|NIKO RESOURCES LTD|1.46
20140826|653917104|NIOCF|20980|NIOCAN INC COM|0.12
20140826|654106103|NKE|600|NIKE INC CL-B|80.01
20140826|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.32
20140826|654111202|NINOY|495|NIKON CORP ADR|14.55
20140826|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140826|65440R101|NMBL|559|NIMBLE STORAGE INC COM STK (DE|29.48
20140826|654445303|NTDOY|2788|NINTENDO CO LTD SPON ADR -NEW-|14.04
20140826|654624105|NTT|78|NIPPON TELEG &TEL ADR(RP1/2) C|33.24
20140826|654633304|NPNYY|219|Nippon Yusen Kabushiki Kaisha |5.83
20140826|654678101|NKA|287|NISKA GAS STORAGE PARTNERS LLC|14.42
20140826|65473P105|NI|20|NISOURCE INC (HOLDING CO)|38.79
20140826|654744408|NSANY|4268|NISSAN MOTOR CO LTD SPONS ADR |19.50
20140826|65487X102|NOAH|3971|NOAH HLDGS LTD SPON ADS (CYM) |14.92
20140826|654902204|NOK|9320|NOKIA CORP ADS (REP 1 SHARE)|8.26
20140826|65504R104|NOBGY|6|Noble Group Ltd Unsponsored AD|22.09
20140826|655044105|NBL|14|NOBLE ENERGY INC|71.03
20140826|65535H208|NMR|530478|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20140826|65540B105|NDLS|180|NOODLES & CO CL A COM STK (DE)|21.60
20140826|65542W107|NOR|282|NORANDA ALUMINUM HOLDING CORP |4.01
20140826|65548P403|NBRXF|5121|NORBORD INC ORDINARY SHARES (C|21.70
20140826|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140826|65557A206|NRBAY|2110|NORDEA BANK SWEDEN AB SPONORED|13.32
20140826|65557Y105|NCFT|948|NORCRAFT COS INC COM STK (DE) |16.35
20140826|655664100|JWN|780|NORDSTROM|69.76
20140826|656531605|NHYDY|6601|NORSK HYDRO A. S. ADR|5.91
20140826|656559143|NTKSW|1242|NORTEK INC WTS EXP 12/07/2014 |30.49
20140826|656559309|NTK|55|NORTEK INC COM NEW (DE)|82.50
20140826|656568508|NRTLQ|1004|NORTEL NETWORKS CRP(HLDG CO) N|.
20140826|656844107|NOA|976|NORTH AMERICAN ENERGY PARTNERS|6.75
20140826|656912102|PAL|2000|NORTH AMERICAN PALLADIUM LTD|0.26
20140826|65704T108|WSCRF|1135|NORTH AMERN NICKEL INC COM SHS|0.30
20140826|65704V202|NAMG|18711|NORTH AMERICAN OIL & GAS CORP.|0.08
20140826|659310106|NRT|1|NORTH EUROPEAN OIL UBI|22.55
20140826|663904209|NBN|100|NORTHEAST BANCORP|9.48
20140826|664397106|NU|2583|NORTHEAST UTILITIES|45.35
20140826|66510M204|NAK|4672|NORTHERN DYNASTY MINERALS LTD |0.68
20140826|66516A105|NGPHF|4610|NORTHERN GRAPHITE CORP ORD SHS|1.05
20140826|665531109|NOG|300|Northern Oil and Gas, Inc. Com|16.71
20140826|665826103|NTI|3479|NORTHERN TIER ENERGY LP CLASS |25.51
20140826|66611T108|NFBK|243|NORTHFIELD BANCORP INC|13.10
20140826|666762109|NRIM|16|NORTHRIM BANCORP INC|24.79
20140826|666807102|NOC|220|NORTHROP GRUMMAN CP (HLDG CO) |128.02
20140826|66704R308|NRFPRB|894|Northstar Realty Finance Corp.|25.09
20140826|66704R605|NRFPRE|669|NORTHSTAR RLTY FIN CORP PFD ST|25.34
20140826|66704R704|NRF|542|NORTHSTAR RLTY FIN CORP NEW|18.64
20140826|66705V209|NRFPRD|68|NORTHSTAR RLTY FIN CORP|25.23
20140826|66705Y104|NSAM|124|NORTHSTAR ASSET MGMT GROUP INC|18.70
20140826|667340103|NWBI|6167|NORTHWEST BANCSHARES, INC COM |12.55
20140826|66737P600|NWBO|3|NORTHWEST BIOTHERAPEUTICS INC.|5.98
20140826|667655104|NWN|728|NORTHWEST NATURAL GAS CO|44.92
20140826|667746101|NWPX|258|NORTHWEST PIPE CO|37.39
20140826|668074305|NWE|11|NORTHWESTERN CORP|48.26
20140826|669549107|NWFL|36|NORWOOD FINANCIAL CORP|29.11
20140826|66979P102|NVFY|6588|NOVA LIFESTYLE INC COM STK|4.38
20140826|66987E206|NG|486|NOVAGOLD RESOURCES INC(NEW)(BR|3.61
20140826|66987G102|NVDQ|1689|NOVADAQ TECHNOLOGIES INC COMMO|13.93
20140826|66987P102|NBY|4393|NOVABAY PHARMACEUTICALS INC CO|0.78
20140826|66987V109|NVS|736|NOVARTIS AG ADS(1 REG SH)|89.11
20140826|66988K102|NCQ|9304|NOVACOPPER INC, COM SHS|1.19
20140826|66989F102|NVGT|5000|NOVAGANT CORP. COMMON STOCK|0.06
20140826|670002104|NVAX|6096|NOVAVAX INC|4.68
20140826|670100205|NVO|953|NOVO NORDISK ADS (1 ORD SH)|45.51
20140826|670108109|NVZMY|106|NOVOZYMES A/S SPONSORED ADR (D|44.88
20140826|67011H108|NRBT|159|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140826|67011P100|DNOW|1556|NOW INC|33.02
20140826|67018T105|NUS|197|NU SKIN ENTERPRISES INC CL-A|49.37
20140826|670184100|NPSKY|102|NSK LTD|27.09
20140826|67020Q305|NTLS|1963|NTELOS HLDGS CORP COM|12.38
20140826|67020Y100|NUAN|2105|NUANCE COMMUNICATIONS INC|16.84
20140826|670346105|NUE|1173|NUCOR CORP|54.03
20140826|67035V109|NDDG|100|NUDG MEDIA INC. COMMON STOCK|0.87
20140826|67053A102|NMRX|257|NUMEREX CORP CL-A (PA)|11.29
20140826|67058H102|NS|56|NUSTAR ENERGY L.P. COM RESTG L|64.99
20140826|67059L102|NSH|23401|NUSTAR GP HOLDINGS, LLC UT RES|43.41
20140826|67059T204|NSS|263|NUSTAR LOGISTICS LP 7.625% FIX|27.00
20140826|6706EH103|JGV|500|NUVEEN GLOBAL EQUITY INCOME FU|14.23
20140826|6706EM102|JSN|1271|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20140826|6706EN100|JRO|1911|NUVEEN FLOATING RATE INCOME OP|11.95
20140826|6706EP105|JDD|525|NUVEEN DIVERSIFIED DIV & INCM |12.27
20140826|6706ET107|JLA|523|NUVEEN EQUITY PREMIUM ADVANTAG|13.53
20140826|6706EW100|JPG|172|NUVEEN EQUITY PREMIUM AND GROW|14.48
20140826|67060Q108|NOM|502|NUVEEN (MO) PREM INCM MUNI FD |14.60
20140826|67061E104|NMT|237|NUVEEN (MA) PREM INCM MUNI FD |13.14
20140826|67061Q107|NMY|459|NUVEEN (MD) PREM INCM MUNI FD |12.54
20140826|67061W104|NAZ|524|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.76
20140826|67062C107|NCA|240|NUVEEN CALIF MUN VALUE FUND|10.10
20140826|67062E103|NQM|6000|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20140826|67062J102|NMI|4170|NUVEEN MUNICIPAL INCOME FUND|11.01
20140826|67062N103|NQI|3150|NUVEEN QUALITY MUNICIPAL FUND |13.04
20140826|67062R104|NNP|1382|NUVEEN NY PERF PLUS MUNI FD|14.05
20140826|67062T100|NPI|673|NUVEEN PREMIUN INC MUN FUND|13.50
20140826|67062W103|NMO|608|NUVEEN MUNI MARKET OPPORT FUND|13.22
20140826|67063C106|NXQ|848|NUVEEN SELECT TX FR INCM PTF 2|13.22
20140826|67063X100|NXR|2118|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20140826|67064R102|NPV|609|NUVEEN (VA) PREM INCM MUNI FD |13.09
20140826|670651801|NKXPRC|10|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140826|67066G104|NVDA|1024|NVIDIA CORP|19.10
20140826|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.43
20140826|67067Y104|NSL|4456|NUVEEN SR INCOME FD SBI|6.83
20140826|670671106|NID|794|NUVEEN INTER DURATION MUN TERM|12.41
20140826|67069D108|NTRI|1229|NUTRI/SYSTEM INC.|16.33
20140826|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|13.87
20140826|67070F100|NXZ|2274|NUVEEN DIV ADV MUNI FD-2|13.79
20140826|67070Y109|NZH|500|NUVEEN CALIF DIV ADV MUNI FD|12.69
20140826|670702109|NJV|285|NUVEEN NEW JERSEY MUN VALUE FD|14.46
20140826|670704105|NUVA|618|NUVASIVE INC|35.45
20140826|670706100|NYV|903|NUVEEN NEW YORK MUN VALUE FD 2|14.78
20140826|67071S101|JTP|46|NUVEEN QUALITY PFD INCOME FD|8.33
20140826|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|13.37
20140826|67071T307|NUJPRC|3830|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140826|67072V103|NXTM|800|NXSTAGE MEDICAL INC|13.14
20140826|67073D102|JQC|3318|NUVEEN CREDIT STRATEGIES INCOM|9.00
20140826|67074C103|NBB|912|NUVEEN BUILD AMERICA BOND FUND|20.60
20140826|67074K105|NPN|3621|NUVEEN PA MUN VALUE FD COM SHS|15.70
20140826|67074M101|NEV|5361|NUVEEN ENHANCED MUN VALUE FD C|14.86
20140826|67074P104|CFD|12|NUVEEN DIVERSIFIED COMMODITY F|15.07
20140826|67074R100|JMT|68|NUVEEN MTG OPPORTUNITY TERM FD|23.22
20140826|67074U103|JMF|10|NUVEEN ENERGY MLP TOTAL RETURN|21.75
20140826|67074X107|JSD|1073|NUVEEN SHORT DURATION CR|17.74
20140826|67074Y105|JRI|487|NUVEEN REAL ASSET INCOME &|19.98
20140826|67075A106|JPI|3769|NUVEEN PFD & INCOME TERM FD|23.30
20140826|67075E108|JMLP|3624|NUVEEN ALL CAP ENERGY MLP OPPO|19.57
20140826|67076P102|NYMX|3591|NYMOX PHARMACEUTICAL CORP(F)|5.27
20140826|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.86
20140826|670851104|OIBRC|19227|OI S.A. SPON ADR REPSTG 1 COM |0.55
20140826|67086E303|OCZTQ|189499|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140826|67086W105|AMCF|1200|ANDATEE CHINA MARINE FUEL SVCS|2.77
20140826|67087W203|OOAG|3|OMDA Oil and Gas Inc New Commo|.
20140826|670875509|OMVKY|6|OMV AG SPONS ADR-NEW|38.28
20140826|67090H102|JTA|1262|NUVEEN TAX-ADV TOTAL RETURN ST|14.32
20140826|67090X107|JCE|2853|NUVEEN CORE EQUITY ALPHA FD CO|18.09
20140826|67091G202|OCINY|338|OCI N.V. SPONSORED ADR (NLD)|35.40
20140826|67091K203|NES|5434|NUVERRA ENVIRONMENTAL INC NEW |13.62
20140826|67091N108|OCIP|20|OCI PARTNERS LP COM UNIT REPST|19.60
20140826|670971100|NQJ|1457|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20140826|670979103|NUM|2092|NUVEEN MICH QUALTY INCM MUN FD|13.96
20140826|670983105|NTX|736|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20140826|67103X102|OFG|515|OFG BANCORP COM|15.76
20140826|671044105|OSIS|184|OSI SYSTEMS INC COM STK (DE)|67.61
20140826|67105N201|OSLH|406|OSL HOLDINGS INC. COMMON STOCK|0.03
20140826|67107W100|OIIM|1141|02MICRO INTERNATIONAL LTD SPON|3.05
20140826|674001201|OAK|25|OAKTREE CAP GROUP LLC CLASS A |50.09
20140826|674215108|OAS|2908|OASIS PETROLEUM INC COM|49.22
20140826|674870308|OPTT|320|OCEAN POWER TECHNOLOGIES, INC |1.28
20140826|675222103|OCANF|50|Oceanagold Corp Common (Canada|2.63
20140826|675232102|OII|721|OCEANEERING INTL INC|68.67
20140826|67551U105|OZM|932|OCH-ZIFF CAPITAL MGMT GRP LLC |11.82
20140826|67555N206|OCLR|4755|OCLARO INC COM (DE)|1.78
20140826|67572P101|OCTX|840|OCTAGON 88 RES INC COM STK (NV|4.81
20140826|675746309|OCN|2386|OCWEN FINANCIAL CORPORATION (N|27.51
20140826|67575P207|OCLS|7907|OCULUS INNOVATIVE SCIENCES, IN|2.65
20140826|67576A100|OCUL|276|OCULAR THERAPEUTIX INC COM|15.90
20140826|676118102|OMEX|170788|ODYSSEY MARINE EXPLORATION INC|1.12
20140826|676220106|ODP|18482|OFFICE DEPOT INC|5.05
20140826|67778H200|OHRP|4372|OHR PHARMACEUTICAL INC NEW COM|8.16
20140826|677862104|LUKOY|708|LUKOIL OIL COMPANY;SPON ADR RE|57.74
20140826|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|30.16
20140826|678026105|OIS|550|OIL STATES INTL INC|63.04
20140826|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.32
20140826|679580100|ODFL|16|OLD DOMINION FREIGHT LINES INC|67.48
20140826|680223104|ORI|4203|OLD REPUBLIC INTL CORP|15.25
20140826|680277100|OSBC|958|OLD SECOND BANCORP INC|4.77
20140826|680280104|OSBCP|1217|OLD SECOND CAPITAL TRUST I PFD|9.97
20140826|680665205|OLN|754|OLIN CORP NEW|27.58
20140826|68162K106|ZEUS|33|OLYMPIC STEEL INC|23.23
20140826|681659207|OMAG|438|OMAGINE INC COM STK (DE)|1.75
20140826|681904108|OCR|2|OMNICARE INC|63.55
20140826|681919106|OMC|5741|OMNICOM GROUP INC|71.81
20140826|681936100|OHI|583|OMEGA HEALTHCARE INVESTORS INC|37.56
20140826|681974309|OMTL|800|OMTOOL LTD|2.50
20140826|682095104|OFLX|15|OMEGA FLEX INC COM|17.41
20140826|68210P107|OME|1876|OMEGA PROTEIN CORP|14.97
20140826|682128103|OVTI|1072|OMNIVISION TECHNOLOGIES INC|27.00
20140826|682129101|OMN|58|OMNOVA SOLUTIONS INC|8.39
20140826|68213N109|OMCL|500|OMNICELL INC|27.48
20140826|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|42.81
20140826|68216L100|OMBP|2315|OMNI BIO PHARMACEUTICAL, INC. |0.23
20140826|68216R107|OABC|56|OMNIAMERICAN BANCORP INC COM S|25.50
20140826|68230A106|OGXI|14|ONCOGENEX PHARMACEUTICALS INC |3.25
20140826|68232V108|ONTX|2241|ONCONOVA THERAPEUTICS INC COM |5.33
20140826|682324108|ONTY|485|ONCOTHYREON INC COM SHS|2.33
20140826|68234L108|ONCS|2140|ONCOSEC MEDICAL INCORPORATED|0.43
20140826|68234X102|OMED|18095|ONCOMED PHARMACEUTICALS INC CO|19.58
20140826|682406103|OLP|122|ONE LIBERTY PROPERTIES INC|21.31
20140826|68243Q106|FLWS|69|1-800 FLOWERS.COM INC|5.19
20140826|68245V111|TFSCR|800|1347 CAPITAL CORP RT|0.32
20140826|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.24
20140826|68268N103|OKS|17768|ONEOK PARTNERS LP UNIT LTD PAR|57.21
20140826|682680103|OKE|317|ONEOK INC (NEW)|68.00
20140826|682736103|OPHLY|382|Ono Pharmaceutical Co Ltd Unsp|16.83
20140826|68371J106|OPESY|200|Opera Software Asa Sponsored A|29.06
20140826|683715106|OTEX|2472|OPEN TEXT CORP|55.99
20140826|68372T202|OPXA|20000|OPEXA THERAPEUTICS, INC. COMMO|1.46
20140826|683745103|OPHT|435|OPHTHOTECH CORP COM|37.66
20140826|68375N103|OPK|51311|OPKO HEALTH, INC|8.88
20140826|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|19.12
20140826|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |23.99
20140826|68401U105|OPRX|159630|OPTIMIZERX CORPORATION COMMON |1.39
20140826|68403P203|ORMP|1052|ORAMED PHARMACEUTICALS INC. NE|9.65
20140826|684060106|ORAN|33438|ORANGE SPONSORED ADR|15.18
20140826|68554V108|OSUR|195|ORASURE TECHNOLOGIES INC|8.46
20140826|685564106|ORB|48|ORBITAL SCIENCES CORP|27.83
20140826|68571X103|ORC|18177|ORCHID ISLAND CAPITAL INC COM |13.89
20140826|68572N104|TIS|131|ORCHIDS PAPER PRODUCTS CO COM |27.77
20140826|686164104|OREX|4397|OREXIGEN THERAPEUTICS, INC. CO|5.66
20140826|68618H103|OCLDY|443|ORICA LTD UNSPONSORED ADR (AUS|19.22
20140826|68619Y105|OTHM|5184804|ORIENS TRAVEL & HOTEL MANAGEME|.
20140826|68620A104|ONVO|21865|ORGANOVO HOLDINGS, INC. COMMON|7.94
20140826|68633D103|ORIT|8|ORITANI FINANCIAL CORP NEW COM|15.05
20140826|686330101|IX|656|ORIX CORP ADS (REP 5 COM STK) |77.17
20140826|686331109|ORKLY|42121|ORKLA AS SPON ADR (REP-A)|9.06
20140826|68759M101|ORVMF|9380|ORVANA MINERALS CORP (F)|0.38
20140826|688239201|OSK|45|OSHKOSH CORPORATION (HOLDING C|49.53
20140826|68827R108|OSIR|2580|OSIRIS THERAPEUTICS INC COM ST|14.04
20140826|688823301|OTEL|22|OTELCO INC CL A NEW COM STK (D|4.99
20140826|689164101|OTSKY|795|OTSUKA HOLDINGS CO. LTD, TOKYO|16.11
20140826|689648103|OTTR|30|OTTER TAIL CORPORATION|28.49
20140826|690070107|OUTR|31226|OUTERWALL INC|60.30
20140826|69014Q101|OVAS|1121|OVASCIENCE INC COM (DE)|12.32
20140826|690310305|OVRL|4004|OVERLAND STORAGE INC|3.67
20140826|69036R400|OGSRB|1310|OVERSEAS SHIPHOLDING GROUP, IN|1.00
20140826|690732102|OMI|1127|OWENS & MINOR INC (HLDG CO)|34.39
20140826|690742101|OC|3331|OWENS CORNING INC COM STK NEW |35.68
20140826|690768403|OI|306|OWENS-ILLINOIS INC|30.85
20140826|691497309|OXM|146|OXFORD INDUSTRIES INC|61.98
20140826|691543102|OXLC|923|OXFORD LANE CAP CORP COM|16.68
20140826|691543300|OXLCO|876|OXFORD LANE CAP CORP PFD STK 7|24.44
20140826|691828404|OXGN|400|OXIGENE INC COM|2.13
20140826|69207P308|OXBT|9977|OXYGEN BIOTHERAPEUTICS INC NEW|4.15
20140826|693149106|PTSI|493|PAM TRANSPORTATION SVCS INC|38.05
20140826|69318G106|PBF|214|PBF ENERGY INC CL A COM STK (D|27.76
20140826|69318J100|PCCC|17|PC CONNECTION INC|22.98
20140826|69323T101|PCM|558|PCM FUND, INC|11.64
20140826|69325N102|PCSV|8139|PCS EDVENTURES COM INC|0.06
20140826|69327R101|PDCE|123|PDC ENERGY INC|58.08
20140826|69329V100|PDII|185|PDI INC|2.95
20140826|69329Y104|PDLI|112846|PDL BIOPHARMA INC|9.86
20140826|69331C108|PCG|2638|PG&E CORPORATION (HOLDING CO.)|45.92
20140826|69336T205|PHIIK|4009|PHI INC NON-VTG|40.36
20140826|69336V101|PGTI|17921|PGT, INC.|10.40
20140826|69344F106|PMCS|641|P M C SIERRA INC|7.33
20140826|69345P103|PMFG|198|PMFG INC COM STK (DE)|5.15
20140826|693475105|PNC|450|PNC FINL SVCS GRP,INC(THE)|85.13
20140826|693475857|PNCPRP|1143|PNC FINANCIAL SERVICES GROUP, |27.60
20140826|69349H107|PNM|514|PNM RESOURCES (HOLDING CO)|25.97
20140826|69351T106|PPL|969|PPL CORPORATION|34.32
20140826|69354A104|PPCYY|879|PPC LIMITED UNSPONSORED ADR (S|6.22
20140826|69360J107|PSB|92|PS BUSINESS PARKS INC|81.29
20140826|69360J644|PSBPRV|1133|PS BUSINESS PARKS, INC. DEPOSI|23.48
20140826|69360J685|PSBPRT|730|PS BUSINESS PKS INC CALIF DEP |24.56
20140826|693656100|PVH|28|PVH CORP COM STK (DE)|118.02
20140826|69366J200|PTCT|6398|PTC THERAPEUTICS INC COM STK (|31.77
20140826|69366X100|BKRKY|673|BANK RAKYAT INDONESIA UNSPONSO|19.29
20140826|69367J100|PSGTY|290|PT SEMEN INDONESIA (PERSERO) T|28.63
20140826|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|53.76
20140826|69367U105|PPERY|1239|PT BANK MANDIRI PERSERO TBK UN|9.03
20140826|69368G105|PBCRY|4|PT BANK CENTRAL ASIA TBK UNSPO|25.12
20140826|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.58
20140826|69370C100|PTC|476|PTC INC COM STK|39.25
20140826|693718108|PCAR|480|PACCAR INC|63.16
20140826|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.41
20140826|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.30
20140826|69404D108|PACB|248|PACIFIC BIOSCIENCES OF CALIFOR|5.22
20140826|694103102|ROYT|1022|PACIFIC COAST OIL TR|11.35
20140826|69412V108|PCBK|157|PACIFIC CONTINENTAL CORP|13.39
20140826|694308206|PCGPRA|266|PACIFIC GAS & ELEC CO 6 PR|27.28
20140826|694308701|PCGPRG|44|PACIFIC G&E 4.80% 1ST PFD|22.40
20140826|694308883|PCGPRI|567|PACIFIC GPE 4.36% 1ST PFD|22.09
20140826|694719105|POIL|1300|PACIFIC OIL COMPANY COMMON|0.02
20140826|69480U206|PEGFF|82|PACIFIC RUBIALES ENERGY CORP N|19.66
20140826|694873100|PSUN|4000|PACIFIC SUNWEAR OF CAL. INC|2.18
20140826|695127100|PCRX|1081|PACIRA PHARMACEUTICALS INC|107.53
20140826|695156109|PKG|70|PACKAGING CORP OF AMERICA|66.76
20140826|695263103|PACW|1323|PACWEST BANCORP COMMON STK|42.09
20140826|69561N204|PAYD|1291|PAID INC NEW|0.07
20140826|69562K100|PTIE|877|PAIN THERAPEUTICS INC|4.17
20140826|697062206|PLMT|2719|PALMETTO BANCSHARES, INC. (SC)|14.11
20140826|697435105|PANW|226|PALO ALTO NETWORKS, INC|84.57
20140826|697900108|PAAS|2317|PAN AMERICAN SILVER CORP|13.76
20140826|69806B106|PGLO|59882|PAN GLOBAL CORP COM STK (NV)|0.01
20140826|69806Y106|POEFF|8|PAN ORIENT ENERGY CORP (CDA)|1.94
20140826|698116100|PLWTY|361|PANALPINA WELTTRANSPORT HOLDIN|29.14
20140826|69832A205|PCRFY|5009|PANASONIC CORP ADR (REP 1 SHR |11.99
20140826|698354107|P|367|PANDORA MEDIA INC COM STK (DE)|27.38
20140826|69840W108|PNRA|5|PANERA BREAD COMPANY CL-A|152.36
20140826|698657103|PTRY|19|PANTRY INC (THE)|21.20
20140826|698813102|PZZA|55|PAPA JOHNS INTL INC|39.54
20140826|698814100|FRSH|758|PAPA MURPHY'S HOLDINGS INC COM|8.50
20140826|69888T207|PARR|4243|PAR PETROLEUM CORP COM STK (DE|18.37
20140826|69913R408|PRGN|1141|PARAGON SHIPPING INC COM SHS C|5.27
20140826|69924P102|PZG|27452|PARAMOUNT GOLD AND SILVER CORP|0.98
20140826|699320206|PRMRF|2|PARAMOUNT RESOURCES LTD CLASS |54.65
20140826|699462107|PRXL|410|PAREXEL INTERNATIONAL CORP|56.67
20140826|700215304|PCYG|451|Park City Group, Inc. New Comm|10.45
20140826|700658107|PRK|26|PARK NATIONAL CORP|77.36
20140826|700689201|PKPL|12734|PARK PLACE ENERGY CORP COM STK|0.52
20140826|701081101|PKD|2377|PARKER DRILLING CO|6.27
20140826|701094104|PH|91|PARKER-HANNIFIN CORP|117.02
20140826|701354102|PRKR|21173|PARKERVISION INC|1.21
20140826|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.68
20140826|70159Q104|PKY|67|PARKWAY PROPERTIES INC.|20.60
20140826|702925108|PSYTF|100|PASON SYSTEMS INC (F)|30.30
20140826|703070102|PPRO|17500|PATENT PROPERTIES, INC. COMMON|2.35
20140826|703343103|PATK|41|PATRICK INDUSTRIES INC|40.12
20140826|70338P100|PEGI|138|PATTERN ENERGY GROUP INC CL A |31.05
20140826|703395103|PDCO|73|PATTERSON COMPANIES INC|40.92
20140826|703481101|PTEN|2534|PATTERSON-UTI ENERGY INC|32.82
20140826|704159102|PAWS|70000|PAWS PET CO INC COM STK (IL)|0.06
20140826|704326107|PAYX|10420|PAYCHEX INC|41.91
20140826|70438V106|PCTY|701|PAYLOCITY HOLDING CORP COM STK|22.85
20140826|704549104|BTU|2204|PEABODY ENERGY CORP|15.73
20140826|705015105|PSO|1672|PEARSON PLC ADR(RP 1ORD25PEN) |18.93
20140826|70509V100|PEB|174|PEBBLEBROOK HOTEL TR (MD)|38.36
20140826|70532Y204|PED|3065|PEDEVCO CORP COM STK (TX)|1.87
20140826|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.47
20140826|705573103|PEGA|148|PEGASYSTEMS INC|21.84
20140826|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.05
20140826|70686R104|PCO|35|PENDRELL CORPORATION(WA)|1.59
20140826|70706P104|PGH|323|PENGROWTH ENERGY CORP COM SHS |6.14
20140826|707569109|PENN|1400|PENN NATL GAMING INC|10.77
20140826|707882106|PVA|141|PENN VIRGINIA CORP|14.22
20140826|707887105|PWE|21430|PENN WEST PETE LTD NEW COM SHS|7.22
20140826|70806A106|PFLT|2408|PENNANTPARK FLOATING RATE CAP |14.11
20140826|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.01
20140826|708160106|JCP|98754|PENNEY J.C. CO INC (HOLDING CO|10.69
20140826|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.91
20140826|708430103|PWOD|1|PENNS WOODS BANCORP INC|45.18
20140826|709102107|PEI|289|PENN REAL ESTATE INVST TST SBI|20.04
20140826|70931T103|PMT|431|PENNYMAC MTG INVT TR COM|22.03
20140826|70959W103|PAG|1456|PENSKE AUTOMOTIVE GROUP, INC. |48.34
20140826|709789101|PEBO|142|PEOPLES BANCORP INC|24.39
20140826|711040105|PFIS|953|PEOPLES FINL SVCS CORP|49.64
20140826|712704105|PBCT|3169|PEOPLE'S UNITED FINANCIAL INC |14.91
20140826|713278109|PBY|1585|PEP BOYS MANNY MOE& JACK|11.52
20140826|713291102|POM|141|PEPCO HOLDINGS, INC.|27.37
20140826|713448108|PEP|2932|PEPSICO INC;CAP USD0.016666|93.19
20140826|71366R703|PSMI|400|PEREGRINE SEMICONDUCTOR CORP C|12.46
20140826|713661304|PPHM|10312|PEREGRINE PHARMACEUTICALS INC |1.66
20140826|71372U104|PWRD|346|PERFECT WORLD CO LTD SPONSORED|21.48
20140826|71375U101|PRFT|111|PERFICIENT INC|17.07
20140826|714157203|PESI|56|PERMA-FIX ENVIRONMNTL SVCS INC|3.96
20140826|714236106|PBT|390|PERMIAN BASIN RTY TR UNIT BEN |14.10
20140826|71426V108|PTX|97|PERNIX THERAPEUTICS HOLDINGS I|8.73
20140826|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140826|715318101|PSMMY|234|Persimmon Plc Unsponsored ADR |44.71
20140826|715707105|SNNGF|40000|PERUVIAN PRECIOUS METALS CORP.|0.08
20140826|716382106|PETS|393|PETMED EXPRESS INC|14.23
20140826|71646J109|PZE|23|PETROBRAS ARGENTINA S.A. ADS(R|6.11
20140826|71647K105|PTRC|132500|PETRO RIVER OIL CORP. COMMON S|0.06
20140826|716473103|POFCY|22|PETROFAC LTD LONDON UNSPON ADR|9.34
20140826|71654V408|PBR|942|PETRO BRAS SA PETROBAS ADS (EA|18.08
20140826|716599105|PGSVY|194|PETROLEUM GE0-SVCS ASA SPON AD|7.78
20140826|71672A105|PENYF|39200|PETROMANAS ENERGY INC ORDINARY|0.25
20140826|716748108|PQ|1173|PETROQUEST ENERGY INC (DE)|6.38
20140826|716751102|PQRJ|8595|PETROQUEST RESOURCES INC|.
20140826|71676J102|PSON|1000|PETROSONIC ENERGY INC COM STK |0.15
20140826|716768106|PETM|787|PETSMART INC|70.50
20140826|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140826|716830104|PUGOY|162|PEUGEOT SA UNSPONSORED ADR (FR|14.32
20140826|717046106|PEYUF|2229|PEYTO EXPLORATION & DEVELOPMEN|33.83
20140826|717071104|PFNX|200|PFENEX INC COM STK (DE)|6.31
20140826|717081103|PFE|548289|PFIZER INC;COM USD0.05|28.91
20140826|717098206|PFSW|526|PFSWEB, INC COM STK|8.79
20140826|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.25
20140826|71714F104|PMC|13|PHARMERCIA CORPORATION COM|25.28
20140826|71714G102|PIP|3234|PHARMATHENE, INC|2.09
20140826|71742Q106|PAHC|26|PHIBRO ANIMAL HEALTH CORPORATI|19.26
20140826|718172109|PM|957|PHILIP MORRIS INTL;COM STK NPV|85.19
20140826|718252604|PHI|230|PHILIP LONG DST TEL ADR(RP 1SH|74.51
20140826|718546104|PSX|116|PHILLIPS 66 COMMON STOCK|86.90
20140826|718549207|PSXP|585|PHILLIPS 66 PARTNERS LP COM UN|74.06
20140826|71902E208|PFX|955|PHOENIX COMPANIES INC 7.45% PF|24.72
20140826|71902E604|PNX|130|PHOENIX COMPANIES INC. NEW|59.65
20140826|71903M209|PXFG|665|PHOENIX FOOTWEAR GROUP INC COM|0.52
20140826|719358301|PHMD|479|PHOTOMEDEX INC COM STK (DE)|8.58
20140826|720186105|PNY|25350|PIEDMONT NATURAL GAS CO INC(NC|37.11
20140826|720190206|PDM|28067|PIEDMONT OFFICE REALTY TRUST, |19.53
20140826|720279108|PIR|33433|PIER 1 IMPORTS INC (DEL)|15.95
20140826|721283109|PIKE|1633|PIKE CORPORATION COM STK (NC) |11.93
20140826|72147K108|PPC|80|PILGRIMS PRIDE CORP NEW COM ST|30.16
20140826|72154R103|PLGTF|2977|PILOT GOLD INC ORD SHS (CDA)|1.18
20140826|72200M108|PCK|3138|PIMCO CALIF MUNI INCOME FD II |9.55
20140826|72200R107|PMF|991|PIMCO MUNICIPAL INC FD|14.05
20140826|72200T103|PNF|3278|PIMCO NY MUNI INC FD|11.67
20140826|72200U100|PCN|68|PIMCO CORPORATE INCOME STRATEG|16.84
20140826|72200W106|PML|543|PIMCO MUNICIPAL INCOME FD II|11.72
20140826|72200X104|RCS|83|PIMCO STRATEGIC GLOBAL INCOME |10.39
20140826|72201A103|PMX|392|PIMCO MUNICIPAL INCOME FUND II|10.81
20140826|72201C109|PZC|185|PIMCO CALIFORNIA MUNICIPAL INC|10.48
20140826|72201E105|PYN|2347|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20140826|72201R106|TUZ|59|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140826|72201R205|STPZ|123|PIMCO ETF TR 1-5 YR US TIPS IN|53.14
20140826|72201R304|LTPZ|1539|PIMCO ETF TR 15+ YR US TIPS IN|67.04
20140826|72201R718|LDUR|43|PIMCO LOW DURATION EXCHANGE-TR|101.58
20140826|72201R775|BOND|485|PIMCO TOTAL RETURN EXCHANGE TR|109.38
20140826|72201R791|ILB|201|PIMCO ETF TR GLOBAL ADVANTAGE |50.77
20140826|72201R817|CORP|2151|PIMCO INVESTMENT GRADE CORP BD|104.00
20140826|72201R874|SMMU|452|PIMCO ETF TR SHT TERM MUN BD E|50.43
20140826|72201R882|ZROZ|10|PIMCO ETF TR 25+ YR ZERO CPN U|106.77
20140826|72201Y101|PDI|330|PIMCO DYNAMIC INCOME FD|32.11
20140826|722011103|PGP|1586|PIMCO GLOBAL STOCKSPLUS & INCO|25.77
20140826|722014107|PHK|33806|PIMCO HIGH INCOME FUND SBI|12.74
20140826|72202B100|PKO|948|PIMCO INCOME OPPORTUNITY FUND |28.46
20140826|72202D106|PCI|1046|PIMCO DYNAMIC CREDIT INC FND C|22.97
20140826|723330106|PNPFF|85|PINETREE CAPITAL LTD|0.31
20140826|723456109|PNK|213|PINNACLE ENTERTAINMENT, INC|23.83
20140826|72346Q104|PNFP|629|PINNACLE FINANCIAL PTNRS INC|35.90
20140826|723484101|PNW|612|PINNACLE WEST CAP CORP|56.40
20140826|723653101|HNW|535|PIONEER DIVERSIFIED HIGH INCOM|20.66
20140826|723664108|PES|1338|PIONEER ENERGY SVCS CORP COM|14.96
20140826|72369H106|PHT|661|PIONEER HIGH INCOM TRUST|17.60
20140826|723762100|MAV|2809|PIONEER MUNICIPAL HIGH INCOME |14.98
20140826|723787107|PXD|409|PIONEER NAT RES CO|208.08
20140826|723839106|PRRR|1|PIONEER RAIL CORP|8.35
20140826|724078100|PJC|13|PIPER JAFFRAY COMPANIES|55.53
20140826|724249206|BPIRY|16997|PIRAEUS BANK SA SPONSORED ADR |3.96
20140826|724479100|PBI|1243|PITNEY-BOWES INC|26.93
20140826|724479407|PBIPRA|2652|PITNEY BOWES INC 5.25% NOTES D|26.05
20140826|72581M305|PXLW|31|PIXELWORKS INC COM NEW|6.58
20140826|725846109|PZZI|100|PIZZA INN HLDGS INC COM|8.04
20140826|726503105|PAA|806|PLAINS ALLAMERICAN PIPELINE|58.77
20140826|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.29
20140826|727493108|PLT|304|PLANTRONICS INC|46.77
20140826|72765Q205|PLG|64000|PLATINUM GROUP METALS LTD-NEW |1.03
20140826|729132100|PLXS|936|PLEXUS CORP|41.25
20140826|72919P202|PLUG|51330|PLUG POWER INC COM STK (DE)|6.01
20140826|72940R102|PSTI|215|PLURISTEM THERAPEUTICS, INC. C|2.65
20140826|72941W100|PGEM|39|PLY GEM HOLDINGS INC COM|10.99
20140826|730206109|PBSK|410|POAGE BANKSHARES INC COM|14.40
20140826|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.60
20140826|73172K104|PLCM|53|POLYCOM INC|13.12
20140826|73179P106|POL|404|POLYONE CORPORATION|39.63
20140826|73179V103|PPO|3780|POLYPORE INTERNATIONAL, INC|43.38
20140826|732872106|PLKI|21|POPEYES LA KITCHEN INC COM STK|40.15
20140826|73317H206|BPOPM|864|POPULAR, INC. POPULAR CAP TR I|16.21
20140826|73317W203|BPOPN|880|POPULAR CAP TR I CUM MTHY ICM |21.78
20140826|733174403|BPOPP|13|POPULAR,INC NON %NON-CUMULATIV|24.00
20140826|733174700|BPOP|786|POPULAR INC COM NEW (PR)|31.15
20140826|73328P106|POAHY|20062|PORSCHE AUTOMOBILE HOLDING SE |9.35
20140826|73640Q105|PRAA|340|PORTFOLIO RECOVERY ASSOCS INC |57.43
20140826|736508847|POR|43|PORTLAND GENERAL ELECTRIC CO N|34.12
20140826|737273102|PT|24139|PORTUGAL TELECOM SGPS, S.A.|1.87
20140826|737446104|POST|222|POST HLDGS INC COM STK (MO)|36.01
20140826|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |82.77
20140826|73753A103|PNLYY|559|POSTNL N.V. SPON ADR (NLD)|5.19
20140826|73754Y100|PBPB|43|POTBELLY CORP COM STK|12.59
20140826|739197200|HGKGY|1886|POWER ASSETS HOLDINGS LTD AMER|9.48
20140826|73927C100|POFNF|540|POWER FINANCIAL CORP (F)|32.15
20140826|73933G202|PSIX|2975|POWER SOLUTIONS INTERNATIONAL,|66.10
20140826|73933H101|PW|255|POWER REIT COM SHS OF BENEFICI|9.13
20140826|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |24.76
20140826|73935A104|QQQ|24705|POWERSHARES QQQ TR UNIT SER-1 |99.40
20140826|73935B508|PSR|389|POWERSHARES ACTIVE US REAL EST|67.88
20140826|73935B805|PHDG|71432|POWERSHARES S&P 500 DOWNSIDE H|28.69
20140826|73935L100|PIN|27904|POWERSHARES INDIA EXCHANGE TRA|22.16
20140826|73935X104|PWC|2147|POWER SHARES ETF DYNAMIC MARKE|73.36
20140826|73935X153|PDP|205246|PWRSHS EXCH TRADED FD TR DWA M|40.01
20140826|73935X203|DWAQ|577|POWERSHARES DWA NASDAQ MOMENTU|70.01
20140826|73935X286|PKW|2417|DYNAMIC BUYBACK ACHIEVERS PORT|45.80
20140826|73935X302|PEY|13037|POWERSHARE HIGH YIELD EQTY DIV|12.74
20140826|73935X344|PTF|334|POWERSHARES DWA TECHNOLOGY MOM|35.82
20140826|73935X369|PRN|31|POWERSHARES DWA INDUSTRIALS|47.91
20140826|73935X401|PGJ|49145|POWERSHARES GOLDEN DRAGON|33.38
20140826|73935X419|PEZ|201|POWERSHARES DWA CONSUMER CYCLI|43.54
20140826|73935X427|PYZ|6183|POWERSHARES DWA BASIC MATEIALS|57.48
20140826|73935X500|PBW|2343|POWERSHARES WILDER HILL CLEAN |6.83
20140826|73935X567|PRFZ|6733|POWERSHARES FTSE RAFI US 1500 |99.44
20140826|73935X609|PWB|303|POWERSHARES DYNAMIC LRG CAP GR|27.64
20140826|73935X617|PMR|14514|POWERSHARES DYNAMIC RETAIL POR|34.10
20140826|73935X708|PWV|8763|POWERSHARES DYNAMIC LRG CAP VA|31.11
20140826|73935X716|PID|8765|POWERSHARES INTERNATIONAL DIVI|19.50
20140826|73935X781|PSI|972|POWERSHARES DYNAMIC SEMICONDUC|23.11
20140826|73935X823|PBS|438|POWERSHARES DYNAMIC MEDIA PORT|25.27
20140826|73935X849|PBJ|206|POWERSHARES DYNAMIC FOOD & BEV|28.59
20140826|73935X856|PBE|147|POWERSHARES DYNAMIC BIOTECHNOL|47.03
20140826|73935X864|PXSV|401|POWERSHARES FUNDAMENTAL PURE S|25.35
20140826|73935X872|PXSG|289|POWERSHARES FUNDAMENTAL PURE S|24.53
20140826|73935Y102|DBV|134|POWERSHARES DB G10 CURRENCY HA|26.07
20140826|73936B309|DBS|15|POWERSHARES DB MULTI-SECTOR CO|31.90
20140826|73936B507|DBO|56405|POWERSHARES DB MULTI-SECTOR CO|27.99
20140826|73936B606|DGL|875031|POWERSHARES DB MULTI-SECTOR CO|42.52
20140826|73936D107|UUP|2911|POWERSHARES DB U S DLR INDEX T|22.00
20140826|73936G308|PBP|1003|PWRSHS GLB EXCH TRD FD S&P 500|21.81
20140826|73936Q207|PIE|122004|POWERSHARES DWA EMERGING MKTS |19.89
20140826|73936Q736|PFEM|18|POWERSHARES FUNDAMENTAL EMERGI|21.74
20140826|73936Q769|BKLN|38721|POWERSHARES SENIOR LOAN PORTFO|24.72
20140826|73936Q793|KBWD|74721|POWERSHARES KBW HIGH DIVIDEND |25.99
20140826|73936Q819|KBWY|92|POWERSHARES KBW PREMIUM YIELD |33.07
20140826|73936Q843|PCEF|8061|POWERSHARES CEF INCOME COMPOSI|24.98
20140826|73936T441|PWZ|1178|POWERSHARES CALIFORNIA AMT-FRE|25.40
20140826|73936T474|PZA|44914|POWERSHARES NATIONAL AMT-FREE |25.00
20140826|73936T524|PLW|7606|POWERSHARES 1-30 LADDERRED TRE|31.73
20140826|73936T557|PHB|15376|POWERSHARES FUNDAMENTAL HIGH Y|19.48
20140826|73936T565|PGX|101888|POWERSHARES AGGREGATE PFD PORT|14.60
20140826|73936T615|PBD|12722|POWERSHARES GLOBAL EXCH TRD FD|13.72
20140826|73936T763|PXH|2899|POWERSHARES FTSE RAFI EMERGING|22.63
20140826|73936T771|PDN|4078|POWERSHARES FTSE RAFI DEVEL MA|29.05
20140826|73936T789|PXF|199849|POWERSHARES FTSE RAFI DEV MKTS|44.37
20140826|739369106|PWURF|9901|POWERTECH URANIUM CORP COM SHS|0.06
20140826|73937B506|PSCD|76|POWERSHARES S&P SMALLCAP CONSU|46.90
20140826|73937B621|IPKW|194|POWERSHARES INTERNATIONAL BUYB|26.19
20140826|73937B647|XMLV|47|POWERSHARES S&P 400 LOW VOLATI|30.91
20140826|73937B654|SPHD|28774|POWERSHARES ETF TR II S&P 500 |31.12
20140826|73937B662|EELV|66476|POWERSHARES S&P EMERGING MARKE|29.37
20140826|73937B670|EEHB|652|POWERSHARES S&P EMERGING MARKE|23.41
20140826|73937B688|IDLV|3365|POWERSHARES S&P INTL DEVELOPED|33.47
20140826|73937B696|IDHB|200|POWERSHARES S&P INTL DEVELOPED|30.05
20140826|73937B761|PFIG|9779|POWERSHARES FUNDAMENTAL INVT G|25.57
20140826|73937B779|SPLV|2088|POWERSHARES S&P 500 LOW VOLATI|35.22
20140826|73937B803|PSCF|1010|POWERSHARES S&P SMALLCAP FINAN|39.05
20140826|73937B829|SPHB|57268|POWERSHARES S&P 500 HIGH BETA |34.09
20140826|73937B852|PSCM|94|POWERSHARES S&P SMALLCAP MATER|46.72
20140826|73937B860|PSCT|89|POWERSHARES S&P SMALLCAP INFOR|46.38
20140826|73937B878|PSCI|454|POWERSHARES S&P SMALLCAP INDUS|44.15
20140826|739371102|PXLG|24|POWERSHARES FUNDAMENTAL PURE L|32.18
20140826|739371201|PXLV|4687|POWERSHARES FUNDAMENTAL PURE L|30.36
20140826|73941X551|PZB|275|PPLUS TR SER LTD 1-TR CTF CL-A|25.75
20140826|73941X593|PYS|187|PPLUS TRUST SERIES RRD-1 TR CT|23.83
20140826|73941X684|PYT|1722|PPLUS TR GSC-2 TR CTF FLTG RAT|19.71
20140826|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|24.86
20140826|73942H100|PRDSY|2082|PRADA SPA UNSPON ADR (ITALY)|13.79
20140826|739727105|PRAN|3760|PRANA BIOTECHNOLOGY LTD|2.08
20140826|74016W106|NKY|1944|PRECIDIAN INVESTMENTS MAXIS NI|17.75
20140826|74022D308|PDS|868|PRECISION DRILLING CORPORATION|11.91
20140826|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|23.69
20140826|74039L103|APTS|947|PREFERRED APT CMNTYS INC|8.76
20140826|740434659|PJS|411|PREFERREDPLUS TRUST SER FAR 1 |25.97
20140826|740434717|PJL|943|PREFERREDPLUS TR 12/01/2030 SE|26.49
20140826|74051E102|PRXI|4952|PREMIER EXHIBITIONS, INC.|0.69
20140826|74051N102|PINC|28|PREMIER INC CLASS A|30.36
20140826|740536107|PMOIY|1767|PREMIER OIL PLC SPONS ADR|5.71
20140826|740585104|PGI|4|PREMIERE GLOBAL SERVICES, INC.|13.06
20140826|74112E109|PBIO|4178|PRESSURE BIOSCIENCES INC|0.34
20140826|74139C102|PVG|1885|PRETIUM RES INC|6.85
20140826|74139V100|HLOI|1|PREVISTO INTERNATIONAL HOLDING|0.12
20140826|74144T108|TROW|1343|T-ROWE PRICE GROUP INC|80.72
20140826|741503403|PCLN|1595|THE PRICELINE GROUP INC COMMON|1277.01
20140826|741511109|PSMT|253|PRICESMART INC|88.77
20140826|74164M108|PRI|711|PRIMERICA, INC COM|49.63
20140826|74164Q208|PMCM|571114|PRIMCO MANAGEMENT, INC. COMMON|.
20140826|74164W106|PPP|1168|PRIMERO MINING CORP ORD SHS (C|6.44
20140826|74251V102|PFG|4654|PRINCIPAL FINANCIAL GROUP|53.44
20140826|74251V300|PFGPRB|974|PRINCIPAL FINANCIAL GRP INC 6.|25.80
20140826|74255X104|PGZ|310|PRINCIPAL REAL ESTATE INCOME F|19.50
20140826|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.01
20140826|74266S201|PMFI|50|PROBE MANUFACTURING, INC. COMM|0.04
20140826|742667504|PROBF|486|PROBE MINES LTD ORDINARY SHARE|2.17
20140826|74267C106|PRA|74|PROASSURANCE CP (HLG CO)|45.73
20140826|74269U203|PKT|475|PROCERA NETWORKS INC NEW COM S|9.92
20140826|742718109|PG|228|PROCTER & GAMBLE;COM NPV|83.54
20140826|74272L208|PVTBP|706|PRIVATEBANCORP INC CAPITAL TRU|27.38
20140826|742962103|PVTB|471|PRIVATE BANCORP INC.|29.31
20140826|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.22
20140826|74316X101|PFIE|4854|PROFIRE ENERGY, INC. COM STK (|4.65
20140826|743187106|PGNX|1819|PROGENICS PHARMACEUTICALS INC |5.31
20140826|743315103|PGR|1120|PROGRESSIVE CORP|24.99
20140826|74340W103|PLD|1160|PROLOGIS, INC COM|40.83
20140826|74345U102|PROP|667|PROPELL TECHNOLOGIES GROUP INC|0.23
20140826|74347B102|RXD|105|PROSHARES ULTRASHORT HEALTH CA|18.55
20140826|74347B201|TBT|5337|PROSHARES ULTRASHORT 20+YEAR T|55.47
20140826|74347B300|SDS|65068|PROSHARES ULTRASHORT S&P 500 N|24.18
20140826|74347B508|TOLZ|429|DJ BROOKFIELD GLOBAL|45.50
20140826|74347B607|IGHG|400|PROSHARES INVESTMENT GRADE-INT|81.32
20140826|74347B839|EFAD|2202|PROSHARES TR PROSHARES MSCI EA|40.11
20140826|74347R107|SSO|55027|PROSHARES ULTRA S&P 500|120.72
20140826|74347R115|SZK|172|PROSHARES ULTRASHORT CONSUMER |29.95
20140826|74347R131|SJB|25|PROSHARES TR SHORT HIGH YIELD |27.56
20140826|74347R172|UBT|1496|PROSHARES ULTRA 20+YR TREASURY|69.56
20140826|74347R180|UST|1188|PROSHARES ULTRA 7-10 YR TREASU|55.04
20140826|74347R206|QLD|1320|PROSHARES ULTRA QQQ|126.90
20140826|74347R214|BIB|32778|PROSHARES TRUST - PROSHARES UL|103.58
20140826|74347R248|CSM|80|PROSHARES LARGE CAP CORE PLUS |98.00
20140826|74347R305|DDM|200|PROSHARES ULTRA DOW30|123.60
20140826|74347R313|PST|950|PROSHARES ULTRASHORT LEHMAN 7-|26.24
20140826|74347R404|MVV|26|PROSHARES ULTRA MIDCAP400|71.51
20140826|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|128.88
20140826|74347R669|USD|2247|PROSHARES ULTRA SEMICONDUCTORS|82.61
20140826|74347R685|UPW|44|PROSHARES ULTRA UTILITIES|86.96
20140826|74347R701|DOG|914|PROSHARES SHORT DOW30|24.67
20140826|74347R727|UXI|879|PROSHARES ULTRA INDUSTRIALS|110.00
20140826|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|106.18
20140826|74347R826|RWM|215597|PROSHARES SHORT RUSSELL2000|16.32
20140826|74347R842|UWM|322|PROSHARES ULTRA RUSSELL 2000|84.79
20140826|74347W114|ZSL|38944|PROSHARES ULTRASHORT SILVER|84.47
20140826|74347W122|BOIL|19785|PROSHARES ULTRA BLOOMBERG|35.33
20140826|74347W346|UVXY|697672|PROSHARES ULTRA VIX SHORT-TERM|23.44
20140826|74347W353|AGQ|100|PROSHARES ULTRA SILVER|59.95
20140826|74347W361|VIXY|101002|PROSHARES TR II VIX SHORT-TERM|18.26
20140826|74347W387|KOLD|2982|PROSHARES ULTRASHORT BLOOMBERG|49.17
20140826|74347W395|GLL|165|PROSHARES ULTRASHORT GOLD NEW |88.47
20140826|74347W627|SVXY|78|PROSHARES SHORT VIX SHORT-TERM|87.25
20140826|74347W650|UCO|47150|PROSHARES ULTRA BLOOMBERG CRUD|31.53
20140826|74347W684|VIXM|984|PROSHARES TR II VIX MID-TERM F|14.74
20140826|74347W874|ULE|438|PROSHARES TR 11 PROSHARES ULTR|23.79
20140826|74347X104|UWC|91|PROSHARES TR ULTRA RUSSELL3000|95.96
20140826|74347X112|SDOW|61146|PROSHARES TRUST|24.73
20140826|74347X146|SKF|2273|PROSHARES ULTRASHORT FINANCIAL|14.75
20140826|74347X229|JPX|199|PROSHARES TR ULTRASHORT MSCI P|19.16
20140826|74347X294|HDG|104|PROSHARES TRUST - PROSHARES HE|42.47
20140826|74347X484|KRU|37|PROSHARES ULTRA KBW REGIONAL B|82.25
20140826|74347X500|EFO|6226|PROSHARES TRUST ULTRA MSCI EAF|115.42
20140826|74347X526|UPV|189|PROSHARES ULTRA FTSE EUROPE|52.08
20140826|74347X534|UXJ|366|PROSHARES TR PROSHARES ULTRA M|47.55
20140826|74347X575|EEV|212|PROSHARES ULTRASHORT MSCI EMER|16.13
20140826|74347X658|YXI|800|PROSHARES TR SHORT FTSE CHINA |29.58
20140826|74347X815|UMDD|3139|PROSHARES TRUST PROSHRS ULTRAP|110.92
20140826|74347X864|UPRO|568|PROSHARES TRUST PROSHARES ULTR|121.95
20140826|743476202|PBSFY|6182|ProsiebenSat.1 Media AG Muench|10.30
20140826|74348A319|TWM|126541|PROSHARES ULTRASHORT RUSSELL 2|44.47
20140826|74348A327|SDD|766|PROSHARES ULTRASHORT SMALLCAP6|44.37
20140826|74348A335|SRTY|49179|PROSHARES TRUST PROSHRS ULTRAP|37.30
20140826|74348A343|MZZ|700|PROSHARES ULTRASHORT MIDCAP400|44.71
20140826|74348A350|FXP|1864|PROSHARES TR ULTRASHORT FTSE C|47.21
20140826|74348A392|SMDD|457|PROSHARES TRUST PROSHRS ULTRAP|41.36
20140826|74348A418|SQQQ|1326|PROSHARES ULTRAPRO SHORT QQQ N|35.85
20140826|74348A426|QID|5473|PROSHARES ULTRASHORT QQQ|44.24
20140826|74348A434|EPV|17087|PROSHARES ULTRASHORT FTSE EURO|55.48
20140826|74348A459|EWV|374|PROSHARES ULTRASHORT MSCI JAPA|60.70
20140826|74348A467|NOBL|2742|PROSHARES S&P 500 ARISTOCRATS |46.60
20140826|74348A475|EFU|244|PROSHARES ULTRASHORT MSCI EAFE|38.55
20140826|74348A491|TTT|15533|PROSHARES ULTRAPRO SHORT 20 + |55.25
20140826|74348A525|DUG|1522|PROSHARES ULTRASHORT OIL & GAS|38.25
20140826|74348A533|PEX|10810|PROSHARES LISTED PRIVATE EQUIT|44.35
20140826|74348A541|HYHG|4556|PROSHARES HIGH YIELD-INTEREST |79.47
20140826|74348A590|DXD|26394|PROSHARES ULTRASHORT DOW30 NEW|24.49
20140826|74348A608|TBX|419|PROSHARES TR SHORT 7-10 YR TRE|31.41
20140826|74348A673|BZQ|51264|PROSHARES ULTRASHORT MSCI BRAZ|52.42
20140826|74348A863|SDP|559|PROSHARES TR ULTRASHORT UTILS |15.42
20140826|74348T102|PSEC|11113|PROSPECT CAPITAL CORP COM STK |10.98
20140826|743606105|PB|818|PROSPERITY BANCSHARES INC|60.08
20140826|74365A101|PLX|47|Protalix BioTherapeutics, Inc.|2.40
20140826|743674103|PL|94|PROTECTIVE LIFE CORP|69.36
20140826|743674707|PLPRE|452|PROTECTIVE LIFE CORP 6% SUB DE|25.07
20140826|743713109|PRLB|501|PROTO LABS INC COM STK (MN)|76.51
20140826|744320102|PRU|892|PRUDENTIAL FINANCIAL INC.|89.75
20140826|744320607|PJH|6100|PRUDENTIAL FINL INC 5.75% JR S|25.12
20140826|744320706|PRH|7487|PRUDENTIAL FINL INC 5.70% JR S|24.93
20140826|74433A109|GHY|300|PRUDENTIAL GLOBAL SHORT|17.06
20140826|74435K204|PUK|226|PRUDENTIAL PLC ADS (REP 2 ORD)|48.74
20140826|74440J101|PSDV|795|PSIVIDA CORP COM|4.77
20140826|74440L106|PRYMY|564|Prysmian S.P.A., Milano Unspon|10.26
20140826|74442F107|ISD|2973|PRUDENTIAL SHORT DURATION HIGH|17.13
20140826|74442L104|PFNI|2000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140826|744573106|PEG|3317|PUB SVC ENTERPRISE GROUP INC|36.76
20140826|74460D109|PSA|912|PUBLIC STORAGE (MARYLAND)|173.99
20140826|74460D125|PSAPRR|638|PUBLIC STORAGE DEPOSITORY SH R|25.97
20140826|74460D182|PSAPRO|45|PUBLIC STORAGE DEP SHS (USA)|26.45
20140826|74460W107|PSAPRX|680|PUBLIC STORAGE DEPOSITARY SHS |22.90
20140826|74460W206|PSAPRS|314|PUBLIC STORAGE DEP SH REPSTG P|25.06
20140826|74460W404|PSAPRT|487|PUBLIC STORAGE DEPO SHARES REP|24.87
20140826|74460W602|PSAPRU|1060|PUBLIC STORAGE|24.45
20140826|74460W826|PSAPRZ|9719|PUBLIC STORAGE|25.26
20140826|74460W875|PSAPRW|79|PUBLIC STORAGE DEPOSITARY SHAR|22.95
20140826|745867101|PHM|2374|PULTEGROUP,INC COMMON STOCK|19.07
20140826|74587V107|PBYI|1518|PUMA BIOTECHNOLOGY INC COMMON |249.23
20140826|746091107|PFTI|641|PURADYN FILTER TECHNOLOGIES IN|0.27
20140826|74621T209|PURE|19624|PURE BIOSCIENCE INC COM STK NE|1.05
20140826|74623Q104|PNCKF|800|PURE NICKEL INC COM SHS (CANAD|0.02
20140826|746853100|PPT|17545|PUTNAM PREMIER INC TR SBI|5.45
20140826|746927102|QLTI|2939|QLT INC|5.43
20140826|74727D207|QADB|100|OAD INC CL B|17.36
20140826|74728G605|QBIEY|1571|QBE INSURANCE GRP LTD SPON ADR|10.55
20140826|74732F106|QNTQY|168|QINETIQ GROUP PLC LONDON UN-SP|14.15
20140826|74732N109|QNXC|6300|QENEX COMMUNICATIONS INC COM S|.
20140826|74733V100|QEP|116|QEP RESOURCES,INC COM|34.79
20140826|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140826|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.27
20140826|74734M109|QIHU|5|QIHOO 360 TECHNOLOGY CO LTD AD|93.87
20140826|74734R108|QRE|267|QR ENERGY LP UNIT LTD PARTNERS|21.23
20140826|74735A104|QFOR|11174|QUANDRANT 4 SYSTEMS CORPORATIO|0.60
20140826|74735M108|QIWI|213|QIWI PLC SPONSORED ADR REPSTG |38.82
20140826|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.18
20140826|74736L109|QTWO|32|Q2 HLDGS INC COM STK (DE)|15.96
20140826|747525103|QCOM|161041|QUALCOMM INC|76.59
20140826|747582104|QSII|159|QUALITY SYS INC|15.23
20140826|747619104|NX|750|QUANEX BUILDING PRODUCTS CORP |18.09
20140826|74762E102|PWR|402|QUANTA SERVICES INC|36.08
20140826|747645208|QEGY|14260|QUANTUM ENERGY INC COM STK|0.49
20140826|74765E307|QTWW|20176|QUANTUM FUEL SYS TECHNOLOGIES |5.01
20140826|74766A106|QTMM|86000|QUANTUM MATLS CORP COM STK (NV|0.25
20140826|747717205|QTETR|1166|QUARTET MERGER CORP RTS EXP 11|0.60
20140826|747906204|QTM|1200|QUANTUM CORP DSSG COM|1.25
20140826|747952109|QTRRF|1465|QUATERRA RESOURCES INC LTD|0.05
20140826|74834L100|DGX|339|QUEST DIAGNOSTICS INC.|62.74
20140826|748356102|STR|2167|QUESTAR CORP|23.18
20140826|74836W104|QRHC|15374|QUEST RESOURCE HOLDING CORPORA|3.92
20140826|74837B109|QUES|79|QUEST SOLUTION INC COM STK (DE|0.49
20140826|74837L107|QWTR|9262|QUEST WATER GLOBAL INC. COMMON|0.08
20140826|74837P108|QUIK|24981|QUICKLOGIC CORPORATION|3.63
20140826|74837R104|KWK|94750|QUICKSILVER RESOURCES INC|1.22
20140826|74838C106|ZQK|9818|QUICKSILVER,INC.|3.10
20140826|74838J101|QDEL|96|QUIDEL CORP|23.83
20140826|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|30.94
20140826|74913G303|CTW|856|QWEST CORP 7.50% NT DUE 2051|26.79
20140826|74913G600|CTY|402|QUEST CORPORATION 6.125% NOTES|24.10
20140826|749227203|RASPRA|28|RAIT FINANCIAL TRUST 7.75% SER|24.60
20140826|749227609|RAS|761|RAIT FINANCIAL TRUST COM|8.06
20140826|749227807|RFT|479|RAIT FINL TR 7.625% SR NTS DUE|24.72
20140826|74928P207|RBSPRG|869|RBS CAPITAL FUNDING TRUST VII |24.29
20140826|749360400|RCMT|92|RCM TECHNOLOGIES INC|7.27
20140826|749552105|RFIL|65|RF INDUSTRIES LTD|5.43
20140826|74965F104|RLJE|80|RLJ ENTMT INC COM STK (NV)|3.25
20140826|74965G102|RSTAY|9|RIB SOFTWARE AG UNSPONSORED AD|32.86
20140826|74966K102|RMGN|337|RMG NETWORKS HLDG CORP COM STK|1.55
20140826|749660106|RES|1279|RPC INC|22.68
20140826|74971A206|RSNAY|2081|RSA INSURANCE GROUP PLC SPONSO|7.25
20140826|74973W107|RTI|2460|RTI INTL METALS INC(HLDG CO)|28.59
20140826|74973Y103|RGLXY|374|RTL Group Sa Luxembourg Unspon|9.77
20140826|74975E303|RWEOY|81|R W E AG SPONS ADR|39.21
20140826|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|0.10
20140826|74978Q105|RSPP|233|RSP PERMIAN INC COM|27.56
20140826|749941100|RFMD|15600|RF MICRO DEVICES INC|11.67
20140826|750236101|RDN|39|RADIAN GROUP INC|14.23
20140826|750438103|RSH|195246|RADIOSHACK CORP|0.72
20140826|750468100|RDUFF|44956|RADIUS GOLD INC|0.10
20140826|750469207|RDUS|15|RADIUS HEALTH INC COM STK|13.63
20140826|750491102|RDNT|160|RadNet, Inc. Common Stock|6.78
20140826|75062C100|RAFA|24486|RAFARMA PHARMACEUTICALS, INC. |0.13
20140826|75081R104|RNBI|12187|RAINBOW INTERNATIONAL CORP COM|0.04
20140826|751212101|RL|25|RALPH LAUREN CORPORATION|169.96
20140826|752344309|GOLD|387|RANDGOLD RESOURCES;ADS EACH RE|80.69
20140826|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|23.61
20140826|75281A109|RRC|11793|RANGE RESOURCES CORP|78.85
20140826|75382F106|RPTP|1730|RAPTOR PHARMACEUTICAL CORP COM|11.39
20140826|754730109|RJF|194|RAYMOND JAMES FINANCIAL INC|54.70
20140826|754730208|RJD|4546|RAMOND JAMES FINANCIAL INC 6.9|27.17
20140826|754907103|RYN|662|RAYONIER INC (REIT)|34.32
20140826|75508B104|RYAM|82652|RAYONIER ADVANCED MATLS INC CO|32.92
20140826|755111507|RTN|192|RAYTHEON CO. (NEW)|97.07
20140826|75524B104|ROLL|17|RBC BEARINGS INC|61.19
20140826|75524W108|RMAX|21|RE/MAX HLDGS INC CLASS A COM S|30.99
20140826|755408101|RDI|145|READING INTL CL A|8.57
20140826|75601N104|RGSE|181473|REAL GOODS SOLAR, INC. CL A CO|1.61
20140826|756109104|O|1800|REALTY INCOME CORP|44.82
20140826|756109708|OPRE|1602|REALTY INCOME CORPORATION MONT|26.45
20140826|756207106|RCPT|649|RECEPTOS INC COM STK (DE)|50.69
20140826|756255204|RBGLY|4695|RECKITT BENCKISER PLC SPONSORE|17.46
20140826|75670L104|RLHPRA|234|RED LION HOTELS CAPITAL TRUST |26.35
20140826|756764106|RLH|139|RED LION HOTELS CORPORATION CO|5.57
20140826|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|5.30
20140826|75746K106|RHWKF|11668|REDHAWK RES INC (F)|0.18
20140826|757468103|RDHL|427|REDHILL BIOPHARMA LTD|13.80
20140826|75777X100|RWCB|50|Redwood Capital Bancorp (CA) C|9.75
20140826|758204200|ENL|88|REED ELSEVIER NV ADS NEW (EA R|45.69
20140826|758205207|RUK|309|REED ELSEVIER PLC CORP SPONS A|65.68
20140826|758338107|REED|200|REEDS, INC. COM STK|6.34
20140826|758766109|RGC|8579|REGAL ENTERTAINMENT GRP CLASS |21.26
20140826|758824205|RONE|951|REGAL ONE CORP-NEW-|0.60
20140826|758849103|REG|93|REGENCY CENTERS CORP|56.71
20140826|75885Y107|RGP|33114|REGENCY ENERGY PARTNERS LP COM|31.76
20140826|758932107|RGS|99|REGIS CORP-MN-|14.75
20140826|75902K106|RM|97|REGIONAL MGMT CORP COM STK (DE|16.74
20140826|7591EP100|RF|7191|REGIONS FINANCIAL CORP (NEW)|10.22
20140826|7591EP308|RFPRA|2657|REGIONS FINANCIAL CORP DEPOSIT|25.23
20140826|75915K101|RGLS|980|REGULUS THERAPEUTICS INC COM S|6.93
20140826|759351604|RGA|219|REINSURANCE GROUP OF AMERICA, |82.44
20140826|759351703|RZA|1134|REINSURANCE GRP OF AMER INC 6.|27.41
20140826|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140826|759509102|RS|96|RELIANCE STEEL & ALUMINUM CO|69.24
20140826|759525108|RWC|200|RELM WIRELESS CORP (NV)|4.61
20140826|759531106|RLYP|3386|RELYPSA INC COM|26.49
20140826|759663107|REMY|214|REMY INTL INC COMMON|21.23
20140826|75971J105|RNSGF|1433|RENAISSANCE GOLD INC|0.44
20140826|75972A301|REGI|52|RENEWABLE ENERGY GROUP INC|11.97
20140826|75988J106|RCAR|12|RENOVACARE INC COM STK (NV)|1.00
20140826|759916109|RGEN|1125|REPLIGEN CORP|20.69
20140826|759937204|IPO|756|RENAISSANCE CAP GREENWICH FDS |23.04
20140826|76009N100|RCII|969|RENT-A-CENTER INC|26.34
20140826|760113100|RNF|10929|RENTECH NITROGEN PARTNERS, L.P|15.25
20140826|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.51
20140826|760174102|RENT|19|RENTRAK CORP|49.47
20140826|76026T205|REPYY|2354|REPSOL SA SPONSORED ADR|24.84
20140826|76028H209|RPRX|55|REPROS THERAPEUTICS INC COM ST|17.64
20140826|760281204|RBCAA|190|REPUBLIC BANCORP INC CL A|22.79
20140826|760416107|FRBK|854|REPUBLIC FIRST BANCORP INC|4.43
20140826|760759100|RSG|8510|REPUBLIC SERVICES INC|39.31
20140826|761131101|RVRLF|185|RESERVOIR MINERALS INC ORD SHS|5.44
20140826|761152107|RMD|5635|RESMED INC|51.45
20140826|76116A108|REN|1370|RESOLUTE ENERGY CORPORATION CO|7.78
20140826|76117W109|RFP|161|RESOLUTE FST PRODS INC|17.41
20140826|76118L102|RESN|2300|RESONANT INC COM STK (DE)|8.12
20140826|76120W302|RSO|1084|RESOURCE CAPITAL CORP|5.37
20140826|76120W500|RSOPRB|1137|RESOURCE CAPITAL CORP PFD 8.25|24.70
20140826|76120W609|RSOPRC|250|RESOURCE CAP CORP PFD SER C (M|24.55
20140826|76123U105|RGDX|2541|RESPONSE GENETICS, INC COMMON |0.79
20140826|76124G105|REVI|373980|RESOURCE VENTURES INC COM STK |0.02
20140826|761283100|RH|339|RESTORATION HARDWARE HOLDINGS |88.00
20140826|76131N101|ROIC|416|RETAIL OPPORTUNITY INVESTMENTS|15.72
20140826|76131N119|ROICW|387|RETAIL OPPORTUNITY INVESTMENTS|3.77
20140826|76132B106|SALE|824|RETAILMENOT INC SER 1 COM STK |18.20
20140826|76132G105|RESX|4342|RESTORGENEX CORPORATION. COMMO|3.55
20140826|761330109|RVNC|120|REVANCE THERAPEUTICS INC COM S|22.77
20140826|761396100|RWL|4949|REVENUESHARES LARGE CAP FUND E|39.31
20140826|761396209|RWK|825|REVENUESHARES MID CAP FUND ETF|47.85
20140826|761396308|RWJ|284|REVENUESHARES SMALL CAP FUND E|55.11
20140826|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|47.77
20140826|761396886|RDIV|9152|REVENUESHARES ETF TR|28.68
20140826|761505205|RVM|4425|REVETT MINING COMPANY COMMON S|1.23
20140826|76155G107|RVLT|21150|REVOLUTION LTG TECHNOLOGIES IN|2.11
20140826|761565100|REXX|9043|REX ENERGY CORP COM STK (DE)|14.85
20140826|761624105|REX|155|REX AMERICAN RESOURCES CORPORA|90.53
20140826|761640101|RNN|7506|REXAHN PHARAMACEUTICALS, INC|0.71
20140826|761655604|REXMY|14894|REXAM PLC SPON ADR NEW 2014 (G|40.55
20140826|76169B102|RXN|39|REXNORD CORP NEW COM STK (DE) |29.07
20140826|761713106|RAI|535|REYNOLDS AMERICAN INC (HOLDING|58.23
20140826|76206K107|RNMBY|201|Rheinmetall Ag Unsponsored ADR|11.09
20140826|76218Y103|RNO|7535|RHINO RESOURCE PARTNERS LP COM|13.59
20140826|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.69
20140826|762831113|RIBTW|957|RICEBRAN TECHNOLOGIES WT|1.60
20140826|762831204|RIBT|6755|RICEBRAN TECHNOLOGIES COMMON S|5.42
20140826|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|10.01
20140826|763358306|ROIL|1177|RICHFIELD OIL & GAS COMPANY CO|.
20140826|76547T106|RIC|3673|RICHMONT MINES INC.|2.41
20140826|766559603|RIGL|264|RIGEL PHARMACEUTICALS INC NEW |2.67
20140826|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.16
20140826|766582100|RNET|465|RIGNET INC, COM STK|45.74
20140826|76676T109|RMRK|5547|RIMROCK GOLD CORP. COMMON STOC|0.05
20140826|766910103|RIOCF|80|RIOCAN REAL ESTATE TRUST UT|24.56
20140826|767204100|RIO|64709|RIO TINTO PLC ADS (4 ORD SHS) |56.40
20140826|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.85
20140826|767754104|RAD|2708|RITE AID CORP|6.47
20140826|768573107|RVBD|616|RIVERBED TECHNOLOGY, INC COM|18.64
20140826|76970B101|RIF|67|RMR REAL ESTATE INC FUND COM S|20.22
20140826|76973Q105|RRTS|329|ROADRUNNER TRANSPORTATION SYST|25.26
20140826|769900101|RPI|880|ROBERTS REALTY INVESTORS INC|0.80
20140826|771195104|RHHBY|6433|ROCHE HLDG LTD SPONS ADR|36.58
20140826|772081105|RCPI|18347|ROCK CREEK PHARMACEUTICALS INC|0.33
20140826|772089108|RENFF|135|ROCK ENERGY INC|6.95
20140826|773111109|FUEL|77262|ROCKET FUEL INC COM|14.87
20140826|773903109|ROK|134|ROCKWELL AUTOMATION INC.|117.35
20140826|77434W202|RDIAF|1500|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140826|774341101|COL|336|ROCKWELL COLLINS, INC.|77.03
20140826|774374102|RMTI|136|ROCKWELL MEDICAL INC COM STK (|9.31
20140826|774415103|ROC|4|ROCKWOOD HLDGS INC;COM STK USD|79.71
20140826|775043102|RSTI|4|ROFIN-SINAR TECHNO;COM USD0.01|23.69
20140826|775109200|RCI|1059|ROGERS COMMUNICATIONS INC CL-B|40.20
20140826|77519R102|RSGUF|3319|ROGERS SUGAR INC ORDINARY SHAR|4.42
20140826|775711104|ROL|575|ROLLINS INC|29.67
20140826|775781206|RYCEY|1728|ROLLS ROYCE HLDNGS PLC SPONS A|84.74
20140826|775903206|RTRAF|73890|ROMARCO MINERALS INC NEW|0.72
20140826|776696106|ROP|139|ROPER INDUSTRIES INC.|151.21
20140826|777149105|RRMS|128|ROSE ROCK MIDSTREAM L P COM UN|56.44
20140826|777779307|ROSE|639|ROSETTA RESOURCES INC|49.04
20140826|777780107|RST|549|ROSETTA STONE INC COM STK (DE)|8.93
20140826|778296103|ROST|1409|ROSS STORES INC|73.82
20140826|77880Q105|RTOXY|29|ROTORK PLC UNSPON ADR (UK)|23.21
20140826|779268101|RNDY|3203|ROUNDYS INC COM STK|3.77
20140826|780087102|RY|17897|ROYAL BANK OF CANADA|73.73
20140826|78009L209|TRNM|317|ROYAL BK SCOTLAND PLC RBS US M|35.04
20140826|78009L308|TRND|12057|ROYAL BK SCOTLAND PLC RBS US L|39.46
20140826|78009P143|TNDQ|155|ROYAL BK SCOTLAND PLC RBS NASD|39.58
20140826|78009P150|TCHI|539|ROYAL BK SCOTLAND PLC CHINA TR|31.66
20140826|78009P168|ALTL|89|ROYAL BK SCOTLAND PLC LARGE CA|36.10
20140826|78009P176|RGRC|479|ROYAL BK SCOTLAND PLC ROGERS E|23.23
20140826|780097739|RBSPRS|1266|ROYAL BANK OF SCOTLAND GRP PLC|24.94
20140826|780097747|RBSPRR|1229|Royal Bank of Scotland Group P|24.24
20140826|780097770|RBSPRN|5082|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20140826|780097788|RBSPRL|194|ROYAL BANK SCOTLAND GROUP PLC |23.43
20140826|780097796|RBSPRM|232|ROYAL BK SCOTLAND PLC SPONS AD|24.80
20140826|78011D104|YGRO|1047|ROYAL BK CDA ETN LINKED YORKVI|19.95
20140826|780249108|RDSMY|16060|ROYAL DSM NV SPONSORED ADR (NE|16.53
20140826|780259107|RDSB|7820|ROYAL DUTCH SHELL PLC ADS ( EA|83.39
20140826|780259206|RDSA|73359|ROYAL DUTCH SHELL PLC SPON ADR|79.47
20140826|780641205|KKPNY|42263|ROYAL KPN NV ADS (EA REPTG 1 O|3.32
20140826|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.33
20140826|780910105|RVT|6945|ROYCE VALUE TRUST INC.|15.60
20140826|780911103|RBY|9900|RUBICON MENERALS CORP (F)|1.35
20140826|780915104|RMT|1481|ROYCE MICRO-CAP TRUST INC|12.37
20140826|78112T107|RBCN|4006|RUBICON TECHNOLOGY INC COM STK|6.50
20140826|781220108|RKUS|3017|RUCKUS WIRELESS INC COM STK (D|13.62
20140826|781903604|RUSMF|662|RUSSELL METALS INC|33.63
20140826|783330103|RTGN|2308|RUTHIGEN INC COM|5.24
20140826|783332109|RUTH|130|RUTHS HOSPITALITY GROUP INC CO|11.09
20140826|783513104|RYAAY|159|RYANAIR HOLDINGS PLC SPNS ADR |53.69
20140826|783549108|R|66|RYDER SYSTEM INC|90.96
20140826|78355W106|RSP|12904|GUGGENHEIM S&P 500 EQUAL WEIGH|77.79
20140826|78355W205|XLG|34891|GUGGENHEIM RUSSELL TOP 50 MEGA|139.18
20140826|78355W304|RPV|21099|GUGGENHEIM S&P 500 PURE VALUE |54.37
20140826|78355W403|RPG|91394|GUGGENHEIM S&P 500 PURE GROWTH|79.54
20140826|78355W502|RFV|1394|GUGGENHEIM S&P MIDCAP 400 PURE|54.23
20140826|78355W536|EWEM|30238|GUGGENHEIM MSCI EMERGING MARKE|36.96
20140826|78355W577|EWRM|1531|GUGGENHEIM RUSSELL MIDCAP EQUA|51.07
20140826|78355W585|EWRS|550|GUGGENHEIM RUSSELL 2000 EQUAL |45.37
20140826|78355W593|EWRI|21|GUGGENHEIM RUSSELL 1000 EQUAL |50.86
20140826|78355W601|RFG|651|GUGGENHEIM S&P MIDCAP 400 PUR |125.81
20140826|78355W700|RZV|5153|GUGGENHEIM S&P SMALLCAP 600 PU|62.81
20140826|78355W817|RYT|15693|GUGGENHEIM S&P 500 EQUAL WEIGH|86.20
20140826|78355W833|RGI|728|GUGGENHEIM S&P EQUAL WEIGHT IN|87.44
20140826|78355W841|RYH|12885|GUGGENHEIM S&P 500 EQUAL WEIGH|128.54
20140826|78355W882|RCD|1629|GUGGENHEIM S&P 500 EQU WEIGHT |83.45
20140826|783754104|RYI|2657|RYERSON HLDG CORP COM STK (DE)|10.58
20140826|783764103|RYL|2385|RYLAND GROUP INC|36.62
20140826|783859101|STBA|18|S & T BANCORP INC|24.89
20140826|78392U105|RYKKY|181|RYOHIN KEIKAKU CO LTD (JPN) UN|24.69
20140826|78402S108|SCIA|117|SCI Engineered Materials, Inc.|1.06
20140826|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|14.77
20140826|78407R204|SCEPRG|765|SCE TRUST II 5.10% TR PFD SEC |22.21
20140826|78408D105|SBFG|217|SB FINL GROUP INC COM STK (OH)|9.02
20140826|784117103|SEIC|100|SEI INVESTMENTS CO|36.94
20140826|784178303|SFXE|578|SFX ENTERTAINMENT, INC COM|7.02
20140826|784305104|SJW|24|SJW CORP|26.55
20140826|784375404|SKFRY|82|SKF AB ADR|23.53
20140826|78440P108|SKM|21629|SK TELECOM CO LTD ADS(RP1/9ORD|29.83
20140826|784413106|SLI|49|S L INDUSTRIES INC (DELAWARE) |44.55
20140826|78442P106|SLM|188|SLM CORPORATION VOTING COM|8.81
20140826|78442P304|JSM|959|SLM CORP SR NT 12/15/2043|22.16
20140826|78442P403|OSM|1216|SLM CORP CPI LINKED NT FLTG RA|24.70
20140826|78445W306|SMCAY|21|SMC CORP JAPAN AMERICAN DEPOSI|13.48
20140826|78446F203|SMAA|13551|SMA ALLIANCE INC COM STK|0.01
20140826|78454L100|SM|190|SM ENERGY COMPANY CAPITAL STOC|83.82
20140826|784589202|SMTP|1156|SMTP INC COMMON|6.51
20140826|78460A106|SNMRY|63|SNAM SPA ADR (ITALY)|11.74
20140826|78462F103|SPY|2793140|SPDR S&P 500 ETF TR|200.20
20140826|78462W106|SOOCY|164|S-OIL CORP SPONSORED ADR REPST|23.04
20140826|78463V107|GLD|9838|SPDR GOLD TR, SPDR GOLD SHS|122.74
20140826|78463X335|QGBR|330|SPDR MSCI UNITED KINGDOM QUALI|60.16
20140826|78463X368|QJPN|480|SPDR MSCI JAPAN QUALITY MIX ET|61.39
20140826|78463X384|QAUS|3550|SPDR MSCI AUSTRALIA QUALITY MI|62.16
20140826|78463X459|WDIV|465|SPDR S&P GLOBAL DIVIDEND ETF|68.96
20140826|78463X509|GMM|211|SPDR SER TR FDS SPDR S&P EMERG|71.13
20140826|78463X533|EDIV|52482|SPDR S&P EMERGING DIVIDENDS ET|40.52
20140826|78463X558|RBL|55|SPDR INDEX SHS FDS S&P RUSSIA |24.68
20140826|78463X640|IST|7020|SPDR S&P INTERNATIONAL TELECOM|26.60
20140826|78463X665|IRV|5906|SPDR S&P INTERNATIONAL MATERIA|23.69
20140826|78463X681|IRY|171|SPDR S&P INTERNATIONAL HEALTH |48.53
20140826|78463X715|IPW|361|SPDR S&P INTERNATIONAL ENERGY |27.69
20140826|78463X749|RWO|61|SPDR DOW JONES GLOBAL REAL EST|47.50
20140826|78463X764|MDD|2211|SPDR S&P INTERNATIONAL MID CAP|33.73
20140826|78463X772|DWX|78269|SPDR INDEX SHS FDS S&P INTL DI|50.20
20140826|78463X855|GII|199|SPDR S&P GLOBAL INFRASTURE ETF|50.40
20140826|78463X871|GWX|11181|SPDR INDEX SHS FD SPDR S&P INT|34.99
20140826|784635104|SPW|18|SPX CORPORATION|104.82
20140826|78464A102|MTK|163|SPDR MORGAN STANLEY TECHNOLOGY|99.13
20140826|78464A144|CBND|202|SPDR SER TR BARCLAYS ISSUER SC|32.60
20140826|78464A151|IBND|279268|SPDR BARCLAYS INTL CORP BOND E|36.95
20140826|78464A276|BABS|823|SPDR NUVEEN BARCLAYS|61.76
20140826|78464A284|HYMB|104|SPDR SER TR NUVEEN S&P HIGH YL|56.18
20140826|78464A292|PSK|1053|SPDR SER TR WELLS FARGO PFD ST|44.12
20140826|78464A300|SLYV|8803|SPDR S&P 600 SMALL CAP VALUE E|108.72
20140826|78464A359|CWB|20086|SPDR BARCLAYS CONV SECS ETF|51.02
20140826|78464A375|ITR|928|SPDR SER TR BARCLAYS INTERMEDI|34.40
20140826|78464A391|EBND|18485|SPDR BARCLAYS|31.01
20140826|78464A409|SPYG|20190|SPDR|93.61
20140826|78464A417|JNK|7893|SPDR BARCLAYS HIGH YIELD BD ET|41.39
20140826|78464A441|CXA|4156|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20140826|78464A458|TFI|40267|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20140826|78464A474|SCPB|72096|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140826|78464A490|WIP|3972|SPDR SER TR DB INTL GOVT INFLA|61.65
20140826|78464A508|SPYV|1050|SPDR S&P 500 VALUE ETF|99.40
20140826|78464A516|BWX|7769|SPDR BARCLAYS INTL TREAS BD ET|59.95
20140826|78464A532|XTN|8293|SPDR SER TR S&P TRANSN ETF|95.44
20140826|78464A540|XTL|266|SPDR SER TR S & P TELECOM ETF |56.48
20140826|78464A581|XHE|17424|SPDR SER TR S&P HEALTH CARE EQ|77.14
20140826|78464A599|XSW|63|SPDR S&P SOFTWARE & SERVICES E|88.96
20140826|78464A607|RWR|1198|SPDR DOW JONES REIT ETF|84.84
20140826|78464A649|LAG|86|SPDRS BARCLAYS AGGREGATE BD ET|57.92
20140826|78464A656|IPE|242|SPDR BARCLAYS TIPS ETF|57.28
20140826|78464A672|ITE|18962|SPDR BARCLAYS INTER TERM TREAS|59.73
20140826|78464A698|KRE|63385|SPDR S&P REGIONAL BANKING ETF |39.02
20140826|78464A714|XRT|9252|SPDR SERIES TR SPDR S&P RETAIL|88.51
20140826|78464A730|XOP|13870|SPDR SER TR OIL & GAS EXPLORAT|77.72
20140826|78464A748|XES|39|SPDR SER TR SPDR S&P OIL & GAS|44.77
20140826|78464A755|XME|267870|SPDR SER TR SPDR S&P METALS & |43.14
20140826|78464A763|SDY|850|SPDR SERIES TR SPDR S&P DIVIDE|76.76
20140826|78464A797|KBE|15216|SPDR S&P BANK ETF|32.63
20140826|78464A805|THRK|1424|SPDR RUSSELL 3000 ETF|150.24
20140826|78464A862|XSD|24308|SPDR TR SER SPDR S&P SEMICONDU|75.41
20140826|78464A870|XBI|424|SPDR SER TR SPDR S&P BIOTECH E|158.62
20140826|78464A888|XHB|405567|SPDR SERIES TR SPDR S&P HOMEBU|31.68
20140826|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|45.17
20140826|78467K107|SSEZY|28264|SSE PLC SPONSORED ADR (UNITED |24.82
20140826|78467V103|RLY|2175|SSGA ACTIVE ETF TR|30.41
20140826|78467V202|INKM|1344|SSGA ACTIVE ETF TR|32.94
20140826|78467V400|GAL|200|SSGA ACTIVE ETF TR|35.77
20140826|78467V707|ULST|464|SSGA ULTRA SHORT TERM BOND ETF|40.14
20140826|78467V806|SYE|400|SPDR MFS SYSTEMATIC CORE EQUIT|55.24
20140826|78467X109|DIA|6457|SPDR DOW JONES INDL AVERAGE ET|170.62
20140826|78467Y107|MDY|400|SPDR S&P MIDCAP 400 ETF TR UTS|260.39
20140826|78468R101|SST|491|SPDR BARLAYS SHT TERM TREASURY|30.06
20140826|78468R408|SJNK|14|SPDR BARCLAYS SER TR SHORT TER|30.51
20140826|78468R507|EMCD|461|SPDR SER TR SPDR BOFA M.L. EME|30.66
20140826|78468R606|XOVR|3787|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20140826|78468R705|MMTM|114|SPDR SER TR S&P 1500 MOMENTUM |84.91
20140826|78468R804|LGLV|499|SPDR RUSSELL 1000 LOW VOLATILI|73.73
20140826|78468R846|IJNK|333|SPDR BARCLAYS INTERNATIONAL HI|24.71
20140826|78468R861|TIPX|136|SPDR BARCLAYS 1-10 YEAR TIPS E|19.75
20140826|78468R887|SMLV|249|SPDR RUSSELL 2000 LOW VOLATILI|73.30
20140826|784771107|STLK|13402|STL MARKETING GRP INC COM STK |.
20140826|78478V100|STRI|1801|STR HOLDINGS, INC COMMON STOCK|1.44
20140826|78486Q101|SIVB|20|SVB FINANCIAL GROUP|110.19
20140826|784932600|SABA|200|SABA SOFTWARE INC|14.25
20140826|784933103|SGRP|2250|SPAR GROUP INC|1.42
20140826|78503N107|SWS|85|SWS GROUP INC|7.43
20140826|785135120|SANWZ|1290|S&W SEED CO CL B WTS EXP 05/03|0.52
20140826|78572M105|SBMRY|99|SABMILLER PLC SPONSORED ADR|54.55
20140826|78573M104|SABR|29|SABRE CORPORATION COMMON STOCK|18.20
20140826|78648T100|SAFT|14|SAFETY INS GROUP INC|55.11
20140826|786514208|SWY|78|SAFEWAY INC|34.54
20140826|786584102|SAFRY|764|SAFRAN S A SPONSORED ADR (FRAN|16.23
20140826|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |38.80
20140826|78663S201|SGPYY|367|SAGE GROUP PLC NEW UNSPONSORED|26.43
20140826|787188507|STADF|8950|St Andrew Goldfields Ltd Ordin|0.26
20140826|790148100|JOE|185|ST.JOE COMPANY(THE)|21.16
20140826|790849103|STJ|882|ST. JUDE MEDICAL INC.|64.82
20140826|79376W208|SAPMY|25|Saipem Spa San Donato Milanese|11.77
20140826|794016105|SLNN|128690|SALEEN AUTOMOTIVE INC COM STK |0.08
20140826|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|8.30
20140826|79466L302|CRM|591437|SALESFORCE.COM INC|59.23
20140826|79471T100|SMF|2518|SALIENT MLP & ENERGY INFRASTRU|34.55
20140826|79471V105|SMM|2219|SALIENT MIDSTREAM & MLP FD SHS|30.25
20140826|795435106|SLXP|11|SALIX PHARMACEUTICALS LTD DEL |157.90
20140826|79546E104|SBH|377|SALLY BEAUTY HLDGS INC|27.64
20140826|79588J102|SAXPY|1601|Sampo OYJ Unsponsored ADR repr|24.75
20140826|79780P104|SGRCF|14847|SAN GOLD CORP (CDA)|0.11
20140826|798241105|SJT|3225|SAN JUAN BASIN ROYALTY TR|18.95
20140826|79970Y105|SN|238|SANCHEZ ENERGY CORP COM STK (D|34.07
20140826|800013104|SAFM|1683|SANDERSON FARMS INC|95.12
20140826|80004C101|SNDK|919|SANDISK CORP|99.03
20140826|80007P307|SD|78573|SANDRIDGE ENERGY, INC.|5.18
20140826|80007P604|SDRXP|245|SANDRIDGE ENERGY INC. PERP PFD|101.25
20140826|80007T101|SDT|6056|SANDRIDGE MISSISSIPPIAN TR I|5.05
20140826|80007V106|SDR|5387|SANDRIDGE MISSISSIPPIAN TR II |6.55
20140826|80013R206|SAND|700|SANDSTORM GOLD LTD. ORDINARY S|5.79
20140826|800212201|SDVKY|46|SANDVIK AB ADR|12.77
20140826|800363103|SASR|596|SANDY SPRING BANCORP INC|23.91
20140826|800422107|JBSS|176|SANFILIPPO (JOHN B) & SON INC |31.23
20140826|800677106|SGMO|305|SANGAMO BIOSCIENCES INC|14.27
20140826|80104Q208|SLLDY|130|SANLAM LTD SPONSORED ADR (SOUT|30.29
20140826|801056102|SANM|300|SANMINA CORP COM STK (DE)|23.82
20140826|80201E108|SFEG|1814|Santa Fe Gold Corporation Comm|0.17
20140826|80281R888|SANPRB|796|SANTANDER FIN PREF SA UNIPERSO|21.29
20140826|80283M101|SC|2557|SANTANDER CONSUMER USA HOLDING|18.86
20140826|80303D107|SNWV|78863|SANUWAVE HEALTH INC COM STK (N|0.43
20140826|803054204|SAP|14539|SAP SE ADS (EA REPSTG 1 COM SH|78.47
20140826|80349A208|SAR|17|SARATOGA INVESTMENT CORP COM N|16.06
20140826|80349A307|SAQ|682|SARATOGA INVT CORP 7.50% SR NT|25.70
20140826|803607100|SRPT|5423|SAREPTA THERAPEUTICS INC COM S|22.50
20140826|80412E202|HJV|354|SATURNS J.C. PENNEY CO INC DEB|20.40
20140826|804136109|SENY|13051|SAUER ENERGY, INC|0.19
20140826|804395101|BFS|55|SAUL CENTERS INC|49.47
20140826|804395606|BFSPRC|179|SAUL CTRS INC DEP SHS REPSTG 1|25.11
20140826|80517R207|SVMI|42963|SAVI MEDIA GROUP, INC|.
20140826|80585Y308|SBRCY|13911|SBERBANK|8.69
20140826|80589M102|SCG|502|SCANA CORPORATION (NEW)|51.43
20140826|80589M201|SCU|511|SCANA CORP 2009 SER A 7.70% EN|25.78
20140826|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140826|806407102|HSIC|3|SCHEIN (HENRY) INC|120.07
20140826|806857108|SLB|4827|SCHLUMBERGER LTD|110.22
20140826|80687P106|SBGSY|104|Schneider Electric Sa Unsponso|17.16
20140826|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.72
20140826|806882106|SCHN|1202|SCHNITZER STEEL INDS INC CL-A |27.68
20140826|807066105|SCHL|660|SCHOLASTIC CORP|35.08
20140826|808194104|SHLM|91|SCHULMAN (A) INC|39.72
20140826|808513105|SCHW|2400|SCHWAB CHARLES CORP|28.92
20140826|808513204|SCHWPRB|224|SCHWAB CHARLES CORP DEP SHS RE|25.44
20140826|808524102|SCHB|227|SCHWAB STRATEGIC TR US BROAD M|48.58
20140826|808524201|SCHX|40336|SCHWAB STRATEGIC TR US LARGE-C|47.84
20140826|808524300|SCHG|4223|SCHWAB STRATEGIC TR US LARGE-C|50.01
20140826|808524409|SCHV|200|SCHWAB STRATEGIC TR US LARGE-C|43.36
20140826|808524607|SCHA|17683|SCHWAB STRATEGIC TR US SMALL-C|54.14
20140826|808524706|SCHE|92197|SCHWAB STRATEGIC TR US EMERGIN|27.42
20140826|808524730|FNDE|52072|SCHWAB FUNDAMENTAL EMERGING MK|28.82
20140826|808524748|FNDC|844|SCHWAB FUNDAMENTAL INTL SMALL |28.62
20140826|808524755|FNDF|47214|SCHWAB FUNDAMENTAL INTL LARGE |28.86
20140826|808524771|FNDX|75|SCHWAB FUNDAMENTAL U S LARGE C|29.50
20140826|808524789|FNDB|7673|SCHWAB FUNDAMENTAL U S BROAD M|29.46
20140826|808524805|SCHF|5230|SCHWAB STRATEGIC TR INTL EQTY |32.49
20140826|808524839|SCHZ|71524|SCHWAB US AGGREGATE BOND ETF|51.96
20140826|808524847|SCHH|513|SCHWAB STRATEGIC U.S. REIT ETF|36.15
20140826|808524854|SCHR|23883|SCHWAB INTERMEDIATE-TERM US TR|53.15
20140826|808524862|SCHO|54402|SCHWAB SHORT-TERM US TREASURY |50.56
20140826|808524870|SCHP|11043|SCHWAB STRATEGIC US TIPS ETF|55.61
20140826|808541106|SWM|70|SCHWEITZER-MAUDUIT INT'L INC|42.59
20140826|80874P109|SGMS|81|SCIENTIFIC GAMES CORPORATION|9.81
20140826|808831101|SCIO|16273|SCIO DIAMOND TECH CORP COM STK|0.45
20140826|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|3.09
20140826|810186106|SMG|197|SCOTTS MIRACLE-GRO COMPANY|60.05
20140826|811054402|SSP|25|E.W. SCRIPPS COM NEW CL A COM |19.06
20140826|811065101|SNI|491|SCRIPPS NETWORKS INTERACTIVE I|80.67
20140826|811066109|SCRC|631886|SCRIPSAMERICA INC COM STK (DE)|0.10
20140826|811699107|SEAC|694|SEACHANGE INTL INC|7.50
20140826|811707801|SBCF|21|SEACOAST BKG CORP FLA|10.15
20140826|811916105|SA|63190|SEABRIDGE GOLD INC|10.56
20140826|81222V103|SRER|1900|SEARCHCORE, INC. COMMON STOCK |0.04
20140826|812350106|SHLD|379942|SEARS HOLDINGS|33.43
20140826|81254U205|SSWN|700|SEASPAN CORP 6.375 SENIOR NTS |25.79
20140826|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140826|81369Y100|XLB|2712|SELECT SECTOR SPDR FD-MATERIAL|50.36
20140826|81369Y407|XLY|5556|SELECT SECTOR SPDR-CONSUMER DI|68.84
20140826|81369Y506|XLE|70006|ENERGY SECTOR SPDR|97.87
20140826|81369Y605|XLF|1575|FINANCIAL SECTOR SPDR|23.32
20140826|81369Y704|XLI|19927|INDUSTRIAL SECTOR SPDR|54.36
20140826|81369Y803|XLK|487|TECHNOLOGY SECTOR SPDR|40.15
20140826|81369Y886|XLU|868758|UTILITIES SECTOR SPDR|42.74
20140826|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|17.05
20140826|814785309|SNFCA|85|SECURITY NATL FINL CRP-A-NEW- |4.51
20140826|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.80
20140826|815787106|SEFE|16673|SEFE, INC COM STOCK|.
20140826|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|4.83
20140826|81603X108|SEKEY|3|SEIKO EPSON CORP UNSPONSORED A|25.83
20140826|81617L108|SLCT|355|SELECT BANCORP INC NEW COM|7.60
20140826|81618T100|SIR|535|SELECT INCOME REIT COM SH BEN |28.13
20140826|81619Q105|SEM|340|SELECT MEDICAL HOLDINGS CORPOR|13.76
20140826|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|83.69
20140826|81663A113|SEMGWS|122|SEMGROUP CORP WT EXP 11/30/201|57.50
20140826|816850101|SMTC|1096|SEMTECH CORP|24.72
20140826|816851109|SRE|137|SEMPRA ENERGY|103.63
20140826|816922108|SEMFF|666|SEMAFO INC|4.43
20140826|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140826|817208507|SNTI|700|SENESCO TECHNOLOGIES INC COMMO|1.80
20140826|81721M109|SNH|1851|SENIOR HOUSING PROPS TST SBI|23.10
20140826|81721M208|SNHN|76|SENIOR HOUSING PPTY TRUST 5.62|23.17
20140826|817323108|SQNS|2438|SEQUANS COMMUNICATIONS S A ADS|1.85
20140826|817337405|SQNM|11868|SEQUENOM INC NEW|3.78
20140826|817340201|SQBG|2695|SEQUENTIAL BRANDS GROUP, INC. |13.23
20140826|817565104|SCI|597|SERVICE CORP INTL|21.86
20140826|81761R109|SERV|64|SERVICEMASTER GLOBAL HLDGS INC|23.35
20140826|81762P102|NOW|84|SERVICENOW INC COM|58.82
20140826|81763U100|SREV|388|SERVICESOURCE INTL LLC INC COM|3.51
20140826|81783K108|SEV|290|SEVCON INC, COM|7.11
20140826|81783K116|SEVRR|9639|SEVCON INC RIGHTS|0.59
20140826|818097107|SSE|196|SEVENTY SEVEN ENERGY INC COM|23.31
20140826|81814P209|STRNY|19|SEVERN TRENT PLC SPONSORED ADR|32.05
20140826|818542102|SYEV|376|SEYCHELLE ENVIRNMT TECH.INC|0.28
20140826|818800104|SGSOY|32|SGS SA ADR (SWITZERLAND)|22.27
20140826|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.04
20140826|819882200|SHCAY|3219|SHARP CORP ADR (U S)|3.12
20140826|82028K200|SJR|467|SHAW COMMS INC CL B NON-VT PRT|24.92
20140826|82312B106|SHEN|1457|SHENANDOAH TELECOMM CO.|27.72
20140826|824543102|SHLO|403|SHILOH INDUSTRIES INC|16.85
20140826|824551105|SHECY|12774|Shin-Etsu Chemical Co Ltd Unsp|15.73
20140826|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|0.40
20140826|824596100|SHG|45|SHINHAN FINL GRP CO LTD ADS(RE|50.84
20140826|82481R106|SHPG|1630|SHIRE PLC AMERICAN DEPOSITARY |243.95
20140826|824841407|SSDOY|6|SHISEIDO CO LTD SPON ADR|19.69
20140826|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|21.62
20140826|82510E209|SRGHY|10|SHOPRITE HOLDINGS LTD ORD SPON|13.38
20140826|825211105|SHOR|3530|SHORTEL, INC|6.71
20140826|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.88
20140826|82568P304|SFLY|275|SHUTTERFLY, INC|50.74
20140826|825690100|SSTK|50|SHUTTERSTOCK INC|72.39
20140826|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140826|825724206|SBGL|820|SIBANYE GOLD LTD SPONSORED ADR|9.40
20140826|825784101|SIBE|200|SIBLING GROUP HOLDINGS, INC. N|0.08
20140826|826197501|SIEGY|108|SIEMENS AKTIENGESELLSCHAFT ADS|126.45
20140826|82639W106|DBEXF|112009|SIERRA METALS, INC. ORDINARY S|1.61
20140826|826400103|SRMC|150|SIERRA MONITOR CORP|1.32
20140826|826516106|SWIR|4217|SIERRA WIRELESS INC|27.17
20140826|826546103|SIF|39|SIFCO INDUSTRIES INC|27.92
20140826|826552101|SIAL|1|SIGMA - ALDRICH CORP|103.97
20140826|826598104|SGLB|185318|SIGMA LABS, INC. COMMON STOCK |0.11
20140826|82669G104|SBNY|65|SIGNATURE BANK|119.16
20140826|827048109|SLGN|38|SILGAN HOLDINGS INC|50.06
20140826|82706L108|SGI|105|SILICON GRAPHICS|9.48
20140826|827084864|SPIL|303|SILICONWARE PRECISON IND ADS|7.36
20140826|827458100|SVBL|55|SILVER BULL RESOURCES, INC|0.25
20140826|827694100|EAGL|2|SILVER EAGLE ACQUISITION CORP |9.75
20140826|827906207|SLGLF|43987|SILVERADO GOLD MINES LTD|.
20140826|82817Q103|SSNI|578|SILVER SPRING NETWORKS INC COM|10.33
20140826|82823L106|SSRI|55735|SILVER STANDARD RES INC (F)|8.79
20140826|828336107|SLW|24919|SILVER WHEATON CORP|24.44
20140826|82835P103|SVM|660|SILVERCORP METALS INC COM (CAN|1.83
20140826|828365106|SVLC|555|SILVERCREST MINES INC ORD SHS |1.91
20140826|828730200|SFNC|305|SIMMONS FIRST NATL CRP CL-A|40.69
20140826|828806109|SPG|1857|SIMON PROPERTIES GROUP INC|169.21
20140826|828806885|SPGPRJ|1690|SIMON PROPERTY GROUP, INC. 8 3|74.15
20140826|829073105|SSD|326|SIMPSON MANUFACTURING CO INC|32.05
20140826|829160100|SMSMY|10|SIMS METAL MANAGEMENT LTD ADS |11.06
20140826|829226109|SBGI|3286|SINCLAIR BROADCAST GP INC CL A|29.05
20140826|82929N105|SPSTY|60|Singapore Post Ltd Unsponsored|27.76
20140826|82929R304|SGAPY|5097|Singapore Telecommunications L|31.12
20140826|82930C106|SINGY|212|Singapore Airlines Ltd Unspons|15.94
20140826|829322304|SMDM|10290|SINGING MACHINE (THE)|0.17
20140826|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.92
20140826|82935M109|SHI|74|SINOPEC SHANGHAI ADS (1OO CLH)|34.27
20140826|82935V109|SINO|2267|SINO-GLOBAL SHIPPING AMERICA.L|1.69
20140826|829355106|SIAF|2065|SINO AGRO FOODS INC COMMON STO|0.41
20140826|829357102|SCOK|8372|SINOCOKING COAL & COKE CHEMICA|2.86
20140826|82966C103|SIRO|55|SIRONA DENTAL SYSTEMS INC COM |80.71
20140826|82968B103|SIRI|3048|SIRIUS XM HOLDINGS INC,|3.59
20140826|83001A102|SIX|126|SIX FLAGS ENTMT CORP NEW COM S|37.43
20140826|830505301|SKVKY|567|SKANDINAVISKA ENSKILDA BANKEN |13.24
20140826|830566105|SKX|460|SKECHERS USA INC|59.43
20140826|83066R107|SKH|27|SKILLED HEALTHCARE GROUP, INC.|7.27
20140826|830695102|SKNYQ|224642|SKINNY NUTRITIONAL CORP. COMMO|.
20140826|830808200|SKYEY|5|SkyePharma PLC Sponsored ADR (|4.65
20140826|83083B101|SKDTY|529|SKY DEUTSCHLAND AG UNSPONSORED|8.85
20140826|83084G109|MOBI|251|SKY -MOBI LIMITED ADS|8.27
20140826|830879102|SKYW|49|SKYWEST INC|10.05
20140826|83165V108|SBDG|6|SMALL BUSINESS DEVELOPMENT GRO|3.83
20140826|83171G103|SPRO|2110|SMARTPROS LTD COM STK|2.00
20140826|83172R108|SMT|5090|SMART TECHNOLOGIES INC CL A SU|2.22
20140826|83175M205|SNN|26|SMITH & NEPHEW PLC ADS(NEW)(RP|88.33
20140826|83238P203|SMGZY|1106|SMITHS GROUP PLC SPONSORED ADR|21.71
20140826|832682207|SMTX|497|SMTC CORPORATION NEW|1.74
20140826|83300P107|SNAX|140|SNACKHEALTHY, INC. COMMON STOC|3.80
20140826|83364L109|SCGLY|1929|SOCIETE GENERALE FRANCE SP ADR|10.20
20140826|83403H101|STWRY|213|SOFTWARE AG SPONS ADR (GERMANY|6.51
20140826|83404D109|SFTBY|48475|Softbank Corp Unsponsored ADR |35.58
20140826|83408P108|SHMN|5205|SOHM, Inc. Common Stock|.
20140826|83408W103|SOHU|179|SOHU.COM INC|60.55
20140826|83413U308|SLRA|611|SOLAR CAPITAL LTD 6.75% SENIOR|24.21
20140826|83415T101|SZYM|4293|SOLAZYME INC COM STK (DE)|9.11
20140826|83416K109|SFEX|3365|SOLARFLEX CORP COM STK (DE)|0.18
20140826|83416M105|SUNS|73|SOLAR SR CAP LTD|15.78
20140826|83416T100|SCTY|14981|SOLARCITY CORP|71.39
20140826|83416V105|SWET|28238|SOLAR WIND ENERGY TOWER, INC. |0.02
20140826|83417A100|SLTD|26941|SOLAR3D INC COM STK (DE)|0.13
20140826|83417D203|PLKTD|380|SOLAR GOLD LTD. NEW COMMON STO|0.58
20140826|8342EP107|XPL|26|SOLITARIO EXPLORATION & ROYALT|1.45
20140826|834223208|SNGX|2181|SOLIGENIX, INC. COMMON STOCK|2.04
20140826|83490A100|SOPW|25711|SOLAR POWER, INC. COM STK|0.75
20140826|83545G102|SAH|970|SONIC AUTOMOTIVE INC CL A|24.98
20140826|83545R207|SOFO|347|SONIC FOUNDRY INC NEW COM STK |10.78
20140826|835483108|SOTK|907|SONO-TEK CORP|1.25
20140826|835495102|SON|1905|SONOCO PRODUCTS CO.|40.47
20140826|83569C102|SONVY|1436|Sonova Holding AG Unsponsored |32.25
20140826|835699307|SNE|1065|SONY CORP ADR|18.97
20140826|835707100|SNYFY|26|Sony Financial Holdings Inc Un|16.25
20140826|83578Q209|SPHS|194|SOPHIRIS BIO INC COM NEW|3.00
20140826|835898107|BID|633|SOTHEBY'S COM|41.64
20140826|835916107|SONS|1|SONUS NETWORKS INC|3.68
20140826|83600C103|SOHO|650|SOTHERLY HOTELS INC COM STK (M|8.16
20140826|83600E208|SOHOL|395|SOTHERLY HOTELS LP 8% SR UNSEC|26.46
20140826|836050203|SOUL|210007|SOUL AND VIBE INTERACTIVE INC.|0.05
20140826|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|20.34
20140826|83615A100|SRGL|27000000|SOURCE GOLD CORP COM|.
20140826|836171306|SNET|31234|SOURCINGLINK NET INC COM STK (|0.02
20140826|838518108|SJI|563|SOUTH JERSEY INDS INC|57.79
20140826|840441109|SSB|18|SOUTH ST CORP COM STK (SC)|58.41
20140826|842200107|SOACF|20000|Southern Arc Minerals Inc Comm|0.04
20140826|842400400|SCEPRD|2245|SOUTHERN CALIF ED 4.32% PFD|22.43
20140826|842587107|SO|98520|SOUTHERN CO|43.90
20140826|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|31.93
20140826|842873101|SFST|800|SOUTHERN FIRST BANCSHARES (SC)|14.01
20140826|843075300|SITSD|101|SOUTHERN ITS INTERNATIONAL INC|0.04
20140826|84359Y106|STPJF|94868|Southern Pacific Resource Corp|0.06
20140826|84470P109|SBSI|15573|SOUTHSIDE BANCSHARES INC|32.75
20140826|844741108|LUV|5825|SOUTHWEST AIRLINES CO|32.14
20140826|844895102|SWX|28|SOUTHWEST GAS CORP|52.06
20140826|84502A104|SGB|60|SOUTHWEST GEORGIA FINL CORP|14.50
20140826|845467109|SWN|520|SOUTHWESTERN ENERGY CO (DELAWA|40.41
20140826|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.56
20140826|84649R200|CODE|1450|SPANSION INC, CLASS A COMMON S|20.65
20140826|84651P100|LOV|4621|SPARK NETWORKS, INC. COM STK|5.38
20140826|846511103|SPKE|3341|SPARK ENERGY INC CLASS A COM|17.43
20140826|846785103|PTORF|1249|SPARTAN ENERGY CORP COM (CDA) |3.69
20140826|847215100|SPTN|126|SPARTANNASH CO COM STK (MI)|21.62
20140826|84740Q101|SDOI|25752|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140826|84756N109|SEP|1603|SPECTRA ENERGY PARTNERS, LP CO|57.00
20140826|84760C107|SPNC|28|SPECTRANETICS CORP|28.78
20140826|84763A108|SPPI|2467|SPECTRUM PARMACEUTICALS INC|7.99
20140826|84763R101|SPB|45|SPECTRUM BRANDS HOLDINGS, INC |87.00
20140826|847788106|TRK|606|SPEEDWAY MOTORSPORTS, INC.|18.21
20140826|84832P102|SSPC|12687|SPENDSMART NETWORKS INC COM ST|1.24
20140826|84841Q109|ANY|32636|SPHERE 3D CORP COMMON SHARES|7.50
20140826|84842R304|SPEX|20387|SPHERIX INC COM STK NEW (MD)|1.47
20140826|84860W102|SRC|971|SPIRIT RLTY CAPITAL INC (NEW) |11.80
20140826|84863T106|SPOK|1636|SPOK HOLDINGS INC, COM STK|14.92
20140826|848637104|SPLK|25060|SPLUNK INC COM STK (DE)|43.68
20140826|84920Y106|SPWH|96|SPORTSMAN'S WAREHOUSE HOLDINGS|6.00
20140826|849343108|SRLP|97|SPRAGUE RES LP COM UNIT REPSTG|25.66
20140826|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.94
20140826|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|32.88
20140826|85207D103|SCPZF|2541|SPROTT RESOURCE CORP ORD SHS (|3.04
20140826|85207H104|PHYS|7859|SPROTT PHYSICAL GOLD TRUST UNI|10.55
20140826|85207K107|PSLV|101|SPROTT PHYSICAL SILVER TR UIT |7.83
20140826|85207U105|S|84995|SPRINT CORPORATION COM(NEW)|5.58
20140826|85208M102|SFM|16780|SPROUTS FMRS MKT INC COM STK (|30.59
20140826|85216L104|SPVEFXXXX|2000|SPUR VENTURES INC (F)|0.12
20140826|852193101|SGLRF|42724|SPYGLASS RESOURCES CORP. COMMO|1.45
20140826|852312305|STAA|67|STAAR SURGICAL CO|11.23
20140826|852387109|STAF|385|STAFFING 360 SOLUTIONS, INC. C|1.90
20140826|85254C305|SSI|3284|STAGE STORES INC|16.62
20140826|85254J102|STAG|207|STAG INDL INC USA|23.55
20140826|852857200|STMP|91|STAMPS.COM INC|33.44
20140826|852891100|SFG|22|STANCORP FINL GRP|65.08
20140826|853118206|SGBLY|9968|STANDARD BANK GROUP LTD SPONSO|12.95
20140826|853616100|SMPR|295|STANDARD METALS PROCESSING, IN|1.77
20140826|85375C101|SPF|4974|STANDARD PACIFIC CORP|8.30
20140826|853887206|SR|392|STANDARD REGISTER CO|5.79
20140826|854502101|SWK|243|STANLEY BLACK & DECKER, INC CO|91.16
20140826|85472N109|STN|5|STANTEC INC. COM|65.96
20140826|855030102|SPLS|2478|STAPLES INC|10.99
20140826|85512U303|SRGZ|380|STAR GOLD CORP. COMMON STOCK|0.28
20140826|855244109|SBUX|258|STARBUCKS CORPORATION|77.97
20140826|85525T103|SHVLF|139553|STARCORE INTL MINES LTD ORD (C|0.20
20140826|855668109|SCX|176|STARRETT L.S. CC CL A|16.69
20140826|855707105|STFC|47|STATE AUTO FINANCIAL CORP|21.72
20140826|85571Q102|STRZA|273|STARZ SER A COM STK (DE)|30.39
20140826|85590A401|HOT|490|STARWOOD HOTELS & RESORTS WORL|84.09
20140826|856121108|SBAZ|283|STATE BANK CORP|5.00
20140826|856190103|STBZ|361|STATE BANK FINANCIAL CORPORATI|16.83
20140826|857030100|SIBC|341|STATE INVS BANCORP INC|16.72
20140826|857477103|STT|145|STATE STREET CORP|71.75
20140826|857477509|STTPRC|1280|STATE STREET CORP PFD SHS SER |23.70
20140826|85771P102|STO|543|STATOIL ASA ADS (1 ORD)|28.38
20140826|858155203|SCS|967|STEELCASE INC CL A|15.79
20140826|858375108|SMRT|9|STEIN MART INC|12.74
20140826|85855A104|SBOTF|12300|STELLAR BIOTECHNOLOGIES INC OR|1.94
20140826|858568108|SCM|2039|STELLUS CAP INVT CORP COM STK |14.36
20140826|858586100|SCL|138|STEPAN COMPANY|48.24
20140826|858912108|SRCL|154|STERICYCLE INC|119.02
20140826|859152100|STE|751|STERIS CORP|55.86
20140826|85916J409|STXS|475|STEREOTAXIS INC COM STK NEW (D|2.91
20140826|859241101|STRL|957|STERLING CONSTRUCTION CO INC|8.85
20140826|86031P106|STEV|93862|STEVIA CORP COM STK (NV)|0.11
20140826|860630102|SF|1109|STIFEL FINANCIAL CORP|48.12
20140826|860630201|SFB|415|STIFEL FINL CORP SR NT 6.70% (|25.72
20140826|860630300|SFN|641|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140826|86074Q102|SWC|4600|STILLWATER MINING CO|17.98
20140826|861025104|SYBT|36|STOCK YARDS BANCORP, INC COM S|29.92
20140826|86181Q300|SGM|523|STONEGATE MTG CORP COM STK (OH|14.64
20140826|861811107|SGBK|604|STONEGATE BANK (FL) COM|27.06
20140826|86183P102|SRI|4|STONERIDGE INC|11.73
20140826|86210M106|SEOAY|496|STORA ENSO OYJ, ADS(RP 1 SR R)|8.61
20140826|86222Q806|SWYDF|7300|STORNOWAY DIAMOND CORP ORD SHS|0.57
20140826|862592102|STTSY|250|Straits Trading Company Limite|23.20
20140826|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.35
20140826|86311Q204|GJH|1220|STRUCTURED REPKG ASSET-BKD TR |9.86
20140826|86312E200|GJO|1295|STRATS TR FOR WAL MART STORES |20.12
20140826|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|19.11
20140826|863167201|STRS|85|STRATUS PROPERTIES INC-NEW|14.68
20140826|863236105|STRA|89|STRAYER EDUCATION INC|59.46
20140826|86332V307|SFOR|1500|STRIKEFORCE TECHNOLOGIES, INC.|.
20140826|863667101|SYK|1989|STRYKER CORP|82.93
20140826|86388A108|STB|233|STUDENT TRANSPORTATION, INC. (|6.47
20140826|86400R105|SOMD|73500|Studio One Media, Inc. Common |0.30
20140826|864159108|RGR|6722|STURM RUGER & CO INC|50.46
20140826|864323100|SUBCY|9671|SUBSEA 7 S A SPONSORED ADR|17.00
20140826|86458Q108|SHGT|1000|SUCCESS HOLDING GROUP INTERNAT|1.24
20140826|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.79
20140826|864691100|SZEVY|6447|SUEZ ENVIRONNEMENT CO SA ADR R|9.06
20140826|864909106|SCMP|2581|SUCAMPO PHARMACEUTICALS INC CL|6.89
20140826|865613103|SSUMY|134|SUMITOMO CORP SPONS ADR|13.02
20140826|86562M209|SMFG|600|SUMITOMO MITSUI FINANCIAL GROU|8.10
20140826|865620108|SOHVY|5246|Sumitomo Heavy Industries Ltd |25.11
20140826|865646103|SUMR|119|SUMMER INFANT INC COM STK|4.49
20140826|86606G101|SMMF|65|SUMMIT FINANCIAL GR INC|10.25
20140826|866082100|INN|10230|SUMMIT HOTEL PPTYS INC COM STK|10.97
20140826|866082407|INNPRC|1027|SUMMIT HOTEL PPTYS PFD SER C 7|25.21
20140826|86663B201|SNBC|239|SUN BANCORP INC (N J) NEW|19.05
20140826|866796105|SLF|138|SUN LIFE FINANCIAL INC|37.32
20140826|866942105|SNHY|758|SUN HYDRAULICS CORP|40.72
20140826|86722A103|SXC|4236|SUNCOKE ENERGY INC COM STK (DE|23.44
20140826|867224107|SU|15080|SUNCOR ENERGY INC (NEW)|40.34
20140826|86732G306|SNEY|55562|SUNERGY, INC.|.
20140826|86732Y109|SUNE|2447|SUNEDISON, INC COM|22.51
20140826|867328601|SNSS|15503|SUNESIS PHARMACEUTICALS INC CO|7.25
20140826|86737J206|SGMZE|100|SUNGAME CORPORATION.|9.00
20140826|86737M100|GOMO|2489|SUNGY MOBILE LTD ADS|10.40
20140826|86737U102|SSY|87|SUNLINK HEALTH SYSTEMS INC|1.17
20140826|8676EP108|STKL|55|SUNOPTA INC|13.30
20140826|86764L108|SXL|550|SUNOCO LOGISTICS PARTNERS L.P.|48.26
20140826|867652406|SPWR|374|SUNPOWER CORP COM STK (DE)|37.83
20140826|86769A305|SSBN|9906|SUNSET BRANDS, INC.|0.90
20140826|86769Q102|SGCNF|5496|SUNRIDGE GOLD CORP(F)|0.19
20140826|86777J108|SBCP|727|SUNSHINE BANCORP INC|11.87
20140826|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.11
20140826|867892101|SHO|498|SUNSTONE HOTEL INVESTORS INC|14.54
20140826|867914103|STI|34579|SUNTRUST BANKS INC|38.45
20140826|867914111|STIWSB|600|SUNTRUST BKS INC WT CL B EXP 1|4.35
20140826|867914889|STIPRE|341|SUNTRUST BKS INC DEPOSITARY SH|24.05
20140826|867931404|SCON|736|SUPERCONDUCTOR TECHS INC|3.13
20140826|86800U104|SMCI|226|SUPER MICRO COMPUTER INC COM S|24.57
20140826|86803W107|SVLT|3465|SUNVAULT ENERGY INC COM STK (N|0.28
20140826|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.67
20140826|868157108|SPN|2035|SUPERIOR ENERGY SVCS INC|34.82
20140826|868168105|SUP|234|SUPERIOR INDUSTRIES INTL INC|19.37
20140826|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|21.67
20140826|86845R108|SPRN|454|SUPERNOVA ENERGY INC COMMON ST|0.03
20140826|868459108|SUPN|30|SUPERNUS PHARMACEUTICALS INC C|8.85
20140826|868526302|SPPRO|1039|SUPERTEL HOSPITALITY INC SER B|20.25
20140826|868526401|SPPR|745|SUPERTEL HOSPITALITY, INC. COM|2.01
20140826|868536103|SVU|3160|SUPERVALU INC|9.33
20140826|868607102|STS|570|SUPREME INDS INC CL-A|7.45
20140826|868861105|SGTPY|1569|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.65
20140826|868861204|SGTZY|657|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.37
20140826|869099101|SUSQ|2394|SUSQUEHANNA BANCSHARES INC|10.39
20140826|869239103|SUSP|31|SUSSER PETE PARTNERS LP COM UN|59.24
20140826|869245100|SBBX|280|SUSSEX BANCORP|9.50
20140826|86944A105|SGMNF|16540|SUTTER GOLD MINING INC.|0.08
20140826|869587402|SVCBY|3873|SVENSKA CELLULOSA B SPONS ADR |24.59
20140826|86959C103|SVNLY|2659|Svenska Handelsbanken Unsponso|23.86
20140826|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|7.86
20140826|870123106|SWGAY|2332|SWATCH GROUP AG UNSPON ADR (SW|27.44
20140826|870195104|SWDBY|64|Swedbank AB Sponsored ADR (Swe|25.65
20140826|870297199|FUE|2070|SWEDISH EXPT CR CORP ELEMENTS |9.18
20140826|870297215|GRU|2122|SWEDISH EXPT CR CORP ELEMENTS |5.06
20140826|870297504|EEH|3698|SWEDISH EXPT CR CORP ELEMENTS |13.98
20140826|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.97
20140826|87074U101|SWFT|345|SWIFT TRANSN CO CL A COM STK (|21.37
20140826|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR |12.50
20140826|870808300|SWSH|860|SWISHER HYGIENE INC COM STK NE|3.59
20140826|870886108|SSREY|1200|SWISS RE LTD SPON ADR (CHE)|81.17
20140826|871013108|SCMWY|9|SWISSCOM AG ADS(RP 1/10 REG SH|58.21
20140826|871156105|SEGI|2463231|SYCAMORE ENTERTAINMENT GROUP, |.
20140826|871237103|SYKE|48|SYKES ENTERPRISES INC|20.76
20140826|871503108|SYMC|1813|SYMANTEC CORP|24.05
20140826|87151Q106|SYA|1628|SYMETRA FINANCIAL CORPORATION |23.72
20140826|871546206|SMA|700|SYMMETRY MEDICAL INC|9.20
20140826|87155N109|SYIEY|4849|Symrise Ag Unsponsored ADR (Ge|13.60
20140826|87157B103|SNCR|69|SYNCHRONOSS TECHNOLOGIES INC C|42.76
20140826|87157D109|SYNA|231|SYNAPTICS INCORPORATED|78.72
20140826|87159A103|GEVA|178|SYNAGEVA BIOPHARMA CORP COM ST|75.88
20140826|87160A100|SYT|16210|SYNGENTA AG ADS (1/5 ORD)|71.70
20140826|87160G107|SURG|100|SYNERGETICS USA, INC.|3.14
20140826|871607107|SNPS|93|SYNOPSYS INC|40.64
20140826|87161C501|SNV|1281|SYNOVUS FINANCIAL CORP NEW COM|24.06
20140826|87162H103|SYNT|41|SYNTEL INC|89.70
20140826|87162T206|SNTA|35|SYNTA PHARMACEUTICALS INC COM |4.05
20140826|87162W100|SNX|20|SYNNEX CORPORATION|68.45
20140826|871628103|SYMX|298|SYNTHESIS ENERGY SYSTEMS, INC.|1.30
20140826|871639308|SGYP|65688|SYNERGY PHARMACEUTICALS, INC. |3.69
20140826|87164P103|SYRG|94|SYNERGY RESOURCES CORPORATION |13.15
20140826|87164U102|SYN|72663|SYNTHETIC BIOLOGICS INC COM ST|2.30
20140826|87165B103|SYF|400|SYNCHRONY FINL COM STK (DE)|25.12
20140826|871655106|SYPR|40|SYPRIS SOLUTIONS INC (DE)|4.47
20140826|871829107|SYY|2680|SYSCO CORP|37.78
20140826|87184P109|SSMXY|509|SYSMEX CORP UNSPON ADR (JPN)|19.91
20140826|871851101|SYX|30|SYSTEMAX INC|14.38
20140826|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.26
20140826|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140826|872275102|TCB|1979|TCF FINANCIAL CORP|15.86
20140826|872275128|TCBWS|58|TCF FINL CORP WTS EXP 11/14/20|2.66
20140826|872277405|TCBPRC|2769|TCF FINANCIAL CORPORATION PERP|24.75
20140826|87233Q108|TCP|12725|TC PIPELINES LP UTS|56.38
20140826|87236Y108|AMTD|364|TD AMERITRADE HOLDING CORPORAT|33.43
20140826|872375100|TE|3264|TECO ENERGY INC|17.90
20140826|87238Q103|TCPC|1314|TCP CAP CORP COM STK (DE)|17.60
20140826|87240R107|TFSL|265|TFS FINANCIAL CORPORATION COM |14.23
20140826|872417308|TGE|605|TGC INDUSTRIES INC-|3.83
20140826|872434105|THKLY|1220|T H K Co Ltd Unsponsored ADR (|12.25
20140826|87244T109|TICC|12268|TICC CAPITAL CORP. COM STOCK|9.77
20140826|872540109|TJX|795|TJX COMPANIES INC|58.98
20140826|872590104|TMUS|1279|T-MOBILE US INC|29.23
20140826|872608203|TNIB|21075|TNI BIOTECH INC COM STK (FL)|0.25
20140826|87265H109|TPH|2382|TRI POINTE HOMES INC COM STK (|14.31
20140826|87265K102|TSLX|3782|TPG SPECIALTY LENDING INC COM |17.79
20140826|872885207|TSRI|186|TSR INC COM STK|3.21
20140826|87305R109|TTMI|87|TTM TECHNOLOGIES INC|7.37
20140826|87311R101|TXHG|25000|TX HOLDINGS, INC.|0.08
20140826|87336U105|DATA|1459|TABLEAU SOFTWARE INC|59.97
20140826|874060205|TKPYY|1572|TAKEDA PHARMACEUTICAL CO LTD S|22.68
20140826|874083108|TAL|20|TAL INTERNATIONAL GROUP, INC. |45.93
20140826|87425E103|TLM|12554|TALISMAN ENERGY INC|10.81
20140826|874697105|TEP|2620|TALLGRASS ENERGY PARTNERS LP|42.38
20140826|87509U106|TAM|141|TAMINCO CORP COM|23.15
20140826|875372104|TNDM|526|TANDEM DIABETES CARE INC COM|13.96
20140826|87538X105|TLF|41|TANDY LEATHER FACTORY, INC|9.53
20140826|87582Y108|TNGO|16|TANGOE INC COM|14.45
20140826|87600U104|TRX|565|TANZANIAN ROYALTY EXPLORATION,|2.29
20140826|87611X105|NGLS|110|TARGA RESOURCES PARTNERS LP CO|71.73
20140826|87612E106|TGT|21322|TARGET CORPORATION|60.98
20140826|87612G101|TRGP|9987|TARGA RESOURCES CORPORATION CO|139.92
20140826|876140104|TRGM|963|TARGETED|0.73
20140826|87651B104|TASR|11055|TASER INTERNATIONAL INC|15.95
20140826|876511106|TGB|809|TASEKO MINES LTD|2.21
20140826|87652B103|TAS|2974|TASMAN METALS LTD ORDINARY SHA|0.95
20140826|876568502|TTM|61433|TATA MOTORS LIMITED ADS|46.73
20140826|876570607|TATYY|668|TATE & LYLE PLC SPONS ADR-NEW-|45.37
20140826|876664103|TCO|170|TAUBMAN CENTERS INC|75.51
20140826|876664707|TCOPRK|1144|TAUBMAN CENTERS, INC. PREFERRE|24.74
20140826|87724P106|TMHC|626|TAYLOR MORRISON HOME CORP CL A|20.16
20140826|87817A107|TMH|48|TEAM HEALTH HOLDINGS INC (DE) |56.55
20140826|878193101|TEAR|11535|TEARLAB CORP COM STK (DE)|3.80
20140826|878377100|TECH|607|TECHNE CORP|95.99
20140826|878546209|TKPPY|909|TECHNIP ADS (EA REPTG ONE ORD |23.23
20140826|87873R101|TTNDY|3473|TECHTRONIC INDS LTD SP ADR|15.61
20140826|87874R100|TTGT|2362|TECHTARGET INC COM STK (DE)|8.71
20140826|878742204|TCK|2044|TECK RESOURCES LIMITED CLASS B|22.88
20140826|87876P201|TGEN|54|TECOGEN INC NEW COM STK (DE)|5.90
20140826|879063204|TINLY|81|TEIJIN LTD ADR|24.63
20140826|879080109|TRC|300|TEJON RANCH CO|28.68
20140826|879105104|THQ|96669|TEKLA HEALTHCARE OPPTY FND SHS|20.22
20140826|87911B209|TKMR|104216|TEKMIRA PHARMACEUTICALS CORP N|18.02
20140826|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.45
20140826|879273209|TEO|292|TELECOM ARGENTINA ADS (EA REPT|18.90
20140826|87929J103|TSYS|830|TELECOMMUNICATIONS SYS INC "A"|3.07
20140826|87936R106|VIV|1277|TELEFONICA BRASIL SA|19.17
20140826|879360105|TDY|69|TELEDYNE TECHNOLOGIES INC|96.32
20140826|879369106|TFX|429|TELEFLEX INC|108.97
20140826|879433795|TDA|1581|TELEPHONE AND DATA SYSTEMS INC|23.27
20140826|879433829|TDS|1096|TELEPHONE & DATA SYS INC (NEW)|25.59
20140826|879433845|TDE|1151|TELEPHONE & DATA SYS INC SR NT|24.65
20140826|879433852|TDI|864|TELEPHONE AND DATA SYSTEMS INC|25.06
20140826|87944W105|TELNY|3274|TELENOR ASA|68.96
20140826|879455103|TNAV|193|TELENAV INC COM STK (DE)|6.61
20140826|87946F100|TLPFY|153|Teleperformance Unsponsored AD|32.64
20140826|87959M208|TELK|487|TELIK, INC|1.00
20140826|87960M205|TLSNY|1505|TeliaSonera AB Unsponsored ADR|14.93
20140826|879604106|TKOI|40663|TELKONET INC|0.17
20140826|87969N204|TLSYY|492|TELSTRA CRP LTD ADS(RP 5 ORD) |26.55
20140826|87971M103|TU|446|TELUS CORP (F)|35.40
20140826|87974N108|TBGPF|7200|TEMBO GOLD CORP COM|0.06
20140826|879939106|TTEC|194|TELETECH HOLDINGS INC|26.95
20140826|880191101|EMF|1518|TEMPLETON EMERGING MKT FUND|19.01
20140826|880192109|TEI|803|TEMPLETON EMER MKTS INCM FD|13.37
20140826|88023U101|TPX|101|TEMPUR-SEALY INTERANTIONAL INC|57.46
20140826|880277108|TNABY|281|TENAGA NASIONAL BERHAD SP ADR |15.71
20140826|88031M109|TS|8614|TENARIS S.A. ADS (EA REPTG 2 O|44.14
20140826|88032Q109|TCEHY|46|Tencent Holdings Limited Unspo|16.75
20140826|88033R205|TGC|4343|TENGASCO,INC|0.42
20140826|88034G208|TNGN|23|TENGION INC COM NEW STK (DE)|0.08
20140826|880345103|TNC|158|TENNANT COMPANY|71.78
20140826|880591300|TVC|88|TENNESSE VALLEY AUTH 98 6/1/28|24.03
20140826|880591409|TVE|1223|TENNESSEE VALLEY AUT 00000|23.99
20140826|880770102|TER|95|TERADYNE INC|20.08
20140826|88079L104|TMEB|766|TERME BANCORP, INC. (MD) COM S|0.03
20140826|88088L103|TEZNY|326|TERNA RETE ELETTRICA NAZIONALE|15.58
20140826|880890108|TX|167|TERNIUM S.A|26.05
20140826|88102J100|TRTC|1612711|TERRA TECH CORP. COMMON|0.40
20140826|88104P203|TRTLU|143|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.02
20140826|88104R100|TERP|103|TERRAFORM PWR INC|29.75
20140826|88145X108|TBNK|27|TERRITORIAL BANCORP, IMC COM S|20.57
20140826|88146M101|TRNO|201|TERRENO REALTY CORPORATION COM|19.99
20140826|881569107|TSRO|770|TESARO INC COM STK (DE)|30.75
20140826|88157K101|TESO|721|TESCO CORP (ALTA.) F|20.82
20140826|88160T107|TLLP|6159|TESORO LOGISTICS LP COM UNIT L|70.00
20140826|881609101|TSO|517|TESORO CORPORATION|64.91
20140826|88162F105|TTI|1515|TETRA TECHNOLOGIES INC|11.21
20140826|881624209|TEVA|1761|TEVA PHARMACEUTICAL LTD INDS A|52.23
20140826|88164L100|TSRA|34|TESSERA TECHNOLOGIES INC|29.25
20140826|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.46
20140826|88166A201|NAGS|398|TEUCRIUM COMMODITY TR NATURAL |12.13
20140826|88166A607|SOYB|2701|TEUCRIUM COMMODITY TR SOYBEAN |21.50
20140826|882228307|TCBIL|388|TEXAS CAP BANCSHARES INC 6.5% |24.50
20140826|882228406|TCBIP|1191|TEXAS CAPITAL BANCSHARES, INC.|25.09
20140826|88224Q107|TCBI|447|TEXAS CAPITAL BANCSHARES INC|54.28
20140826|882508104|TXN|1515|TEXAS INSTRUMENTS|47.37
20140826|882610108|TPL|205|TEXAS PAC LD TR SUB SH CTFS|200.50
20140826|883203101|TXT|426|TEXTRON INCORPORATED OF DEL|38.93
20140826|883211104|TXTR|1525|TEXTURA CORPORATION COM|29.28
20140826|883219107|THLEY|158|THALES SPONS ADR|56.97
20140826|88322Q108|TGTX|493|TG THERAPEUTICS, INC. COMMON S|8.31
20140826|88337V100|TLTFF|28371|THERALASE TECHNOLOGIES INC (CA|0.34
20140826|88338N107|TXMD|8614|THERAPEUTICSMD, INC. COMMON ST|5.48
20140826|88338T104|THRX|3056|THERAVANCE INC|22.56
20140826|883556102|TMO|414|THERMO FISHER SCIENTIFIC INC. |121.80
20140826|88362T103|THR|411|THERMON GROUP HLDGS INC|27.70
20140826|88430R105|TDCH|3593|30DC, INC. COMMON STOCK|0.10
20140826|884768102|TC|15651|Thompson Creek Metals Company |2.97
20140826|884768300|TCMCF|1|THOMPSON CREEK METALS COMPANY |14.10
20140826|884903105|TRI|309|THOMSON REUTERS CORP|37.62
20140826|885160101|THO|8|THOR INDUSTRIES INC|53.94
20140826|885175307|THOR|868|THORATEC CORPORATION|24.27
20140826|88554D205|DDD|396630|3 D SYSTEMS CORP NEW|51.04
20140826|88555Y109|DPSM|500|3D PIONEER SYSTEMS INC. COMMON|0.06
20140826|88580V104|PSPW|19354|3POWER ENERGY GRP INC COM STK |0.02
20140826|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.99
20140826|88630M104|TPI|65|TIANYIN PHARMACEUTICAL|0.63
20140826|88632Q103|TIBX|1200|TIBCO SOFTWARE INC|20.75
20140826|886423102|TDW|282|TIDEWATER(CITIZEN/NON CITIZEN)|49.63
20140826|886547108|TIF|5638|TIFFANY & CO|100.23
20140826|8867EQ101|TIGR|5828|TIGERLOGIC CORPORATION COM STK|0.94
20140826|88674T106|TGRO|682|TIGER OIL AND ENERGY, INC. COM|0.15
20140826|88677Q109|TTS|14561|TILE SHOP HLDGS INC COM STK (D|11.98
20140826|88706M103|THI|10004|TIM HORTONS INC COM, CANADA|74.72
20140826|88706P205|TSU|88|TIM PARTICIPACOES S.A. ADS (EA|24.82
20140826|887133106|TLR|146383|TIMBERLINE RESOURCES CORPORATI|0.10
20140826|887228104|TIME|713|TIME INC COM|23.71
20140826|887317303|TWX|289|TIME WARNER INC NEW COM STK|76.95
20140826|88732J207|TWC|205|TIME WARNER CABLE INC NEW COM |147.97
20140826|88738N103|HOMS|1500|TIMIOS NATL CORP COM STK (DE) |0.85
20140826|887389104|TKR|852|TIMKEN COMPANY|45.56
20140826|887404101|TIMNF|2100|TIMMINCO LTD|.
20140826|88741P103|TGD|27380|TIMMINS GOLD CORP COM SHS (CAN|1.64
20140826|88822Q103|TIPT|392|TIPTREE FINL INC CL A COM STK |7.29
20140826|88823P104|TIRXF|45062|TIREX RES LTD COMMON SHARES (C|0.25
20140826|888706108|TIVO|51|TIVO INC|13.60
20140826|889094108|TKOMY|994|Tokio Marine Holdings, Inc. Sp|30.90
20140826|889109104|TKECY|81|Tokyo Electric Power Co Inc Un|3.70
20140826|889110102|TOELY|292|Tokyo Electron Ltd Unsponsored|17.19
20140826|889478103|TOL|228|TOLL BROTHERS INC|35.31
20140826|890110109|TMP|230|TOMPKINS FINANCIAL CORPORATION|45.51
20140826|890516107|TR|142|TOOTSIE ROLL INDUSTRIES INC|28.07
20140826|890747306|TOPPY|57|TOPPAN PRTG LTD SPONSORED ADR |7.43
20140826|890880206|TRYIY|751|TORAY INDS ADR|69.10
20140826|89102U103|TRCH|2400|TORCHLIGHT ENERGY RESOURCES, I|3.75
20140826|891027104|TMK|81|TORCHMARK CORP|54.53
20140826|891027302|TMKPRB|938|TORCHMARK CORPORATION 5.875% J|25.62
20140826|891102105|TMTNF|99|TOROMONT INDS LTD (F)|24.76
20140826|891160509|TD|12146|TORONTO-DOMINION BANK (THE)|52.69
20140826|89141B108|TREN|5183|TORRENT ENERGY CORP|.
20140826|89147X104|TPZ|215|TORTOISE PWR AND ENERGY INFRAS|28.54
20140826|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.58
20140826|89148H108|TTP|230|TORTOISE PIPELINE & ENERGY FD |35.83
20140826|89148K101|NDP|15|TORTOISE ENERGY INDEPENDENCE|27.45
20140826|89151E109|TOT|442|TOTAL S.A. ADS (REPTSG ONE ORD|65.04
20140826|89156D106|THCZ|21961|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140826|89156L108|PBEGF|499|TOUCHSTONE EXPL INC ORD SHS (C|0.77
20140826|891826109|TOWR|33|TOWER INTL INC COM STK (DE)|33.42
20140826|891894107|TW|65|TOWERS WATSON & CO COM STK CL |108.84
20140826|891906109|TSS|9113|TOTAL SYSTEM SERVICES INC|31.57
20140826|892000100|TWER|15282|Towerstream Corporation Common|1.73
20140826|89214P109|TOWN|1260|TOWNE BANK (VA)|14.80
20140826|892231101|TSQ|249|TOWNSQUARE MEDIA INC CL A COM |11.35
20140826|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.78
20140826|892331307|TM|2674|TOYOTA MOTOR CRP SPONSORED ADR|114.87
20140826|892356106|TSCO|863|TRACTOR SUPPLY CO|65.27
20140826|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.58
20140826|89346D107|TAC|330|TRANSALTA CORP CANADA (F)|11.67
20140826|89353D107|TRP|128543|TRANSCANADA CORPORATION(HOLDIN|52.30
20140826|89354M106|TSPT|251|TRANSCEPT PHARMACEUTICALS INC |2.15
20140826|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|0.28
20140826|89366H103|TFIFF|50|TRANSFORCE INC COM SHS (CDA)|25.26
20140826|89366M201|TRXC|52|TRANSENTERIX, INC. NEW COMMON |4.13
20140826|89366P105|TMSH|38324|TRANSGLOBAL ASSETS INC COM STK|.
20140826|893662106|TGA|15|TRANSGLOBE ENERGY CORP|6.61
20140826|89376V100|TLP|489|TRANSMONTAIGNE PARTNERS L.P.|44.55
20140826|894174200|TANN|623|TRAVELCENTERS AMER LLC 8.25% S|26.35
20140826|89420Y209|TSYHY|58|TRAVELSKY TECH LTD SPONS ADR R|9.54
20140826|894648104|TREC|298|TRECORA RESOURCES|13.32
20140826|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.82
20140826|894650100|TG|22|TREDEGAR CORPORATION|21.35
20140826|894675107|TREE|325|TREE COM INC (DE)|31.74
20140826|89486M206|TMICY|338|TREND MICRO INC SPONS ADR-NEW |33.04
20140826|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|1.22
20140826|89531P105|TREX|647|TREX CO INC|36.62
20140826|895364107|TRCY|200|TRI CITY BANKSHARES CORP CMT|15.15
20140826|895436103|TY|267|TRI CONTINENTAL CORPORATION|21.42
20140826|895848208|TCC|160|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20140826|895848307|TCCA|285|TRIANGLE CAP CORP SR NT 6.375%|25.58
20140826|89600B201|TPLM|1122|TRIANGLE PETROLEUM CORP (NEW) |11.89
20140826|89609J106|TBUFF|16000|TRIBUTE PHARMACEUTICALS CANADA|0.60
20140826|896095106|TCBK|5786|TRICO BANCSHARES|22.87
20140826|89620X100|SCTPF|97276|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140826|896215209|TRS|22|TRIMAS CORPORATION COM|32.57
20140826|896239100|TRMB|591|TRIMBLE NAVIGATION LTD|33.95
20140826|89628E104|TSL|256899|TRINA SOLAR LIMITED ADS (EA RE|13.37
20140826|896438306|TRIB|600|TRINITY BIOTECH|19.95
20140826|896522109|TRN|219|TRINITY INDUSTRIES|48.55
20140826|89674K103|TQNT|842|TRIQUINT SEMICONDUCTOR INC|19.27
20140826|89678J102|DSOX|10668|TRITON EMISSION SOLUTIONS INC.|0.55
20140826|897051116|TROXW|2|TRONOX INC SER A WARRANTS EXP |110.34
20140826|897051124|TROXG|3|TRONOX INC SER B WARRANTS EXP |105.89
20140826|89708X105|TPCA|11|TROPICANA ENTMT INC COM STK (D|17.50
20140826|897238119|TROVW|10|TROVAGENE INC WT PUR COM EXP 5|2.50
20140826|897837100|TRUU|45130|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140826|89785L107|TRUE|696|TRUECAR INC COM STK (DE)|20.04
20140826|89785X101|TBI|162|TRUEBLUE, INC.|26.73
20140826|89786A209|TRTB|507|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20140826|897888103|TRLA|2232|TRULIA INC (DEL)|61.36
20140826|898202106|TRUP|138|TRUPANION INC COM STK (DE)|9.17
20140826|898349105|TRST|102|TRUSTCO BK CORP N Y|6.92
20140826|898402102|TRMK|82|TRUSTMARK CORP|23.91
20140826|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|75.48
20140826|89853L104|TTOO|13|T2 BIOSYSTEMS INC|21.32
20140826|898697206|TCX|3720|TUCOWS INC NEW|16.26
20140826|899035505|TUES|1258|TUESDAY MORNING CORPORATION|18.28
20140826|899415202|TUWOY|1610|TULLOW OIL PLC UNSPONSORED ADR|5.85
20140826|89977P106|TOUR|317|TUNIU CORP SPONS ADS REPSTG CL|21.14
20140826|899896104|TUP|573|TUPPERWARE BRANDS CORP|74.11
20140826|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.89
20140826|900111204|TKC|391|TURKCELL ILETISIM HIZMETLERI A|14.73
20140826|900435108|TRQ|7027|TURQUOISE HILL RES LTD COM|3.42
20140826|900450107|HEAR|842|TURTLE BEACH CORP COM STK (NV)|6.86
20140826|90130A101|FOXA|4709|TWENTY-FIRST CENTY FOX INC CL |35.56
20140826|90130A200|FOX|281|TWENTY-FIRST CENTY FOX INC CL |34.55
20140826|90137F103|XXII|18044|22ND CENTURY GROUP, INC. COMMO|3.08
20140826|901401307|TBTEF|559170|Twin Butte Energy Ltd Ordinary|1.70
20140826|901476101|TWIN|100|TWIN DISC.INCORPORATED|32.92
20140826|90184L102|TWTR|540|TWITTER INC COM STK (DE)|46.10
20140826|902104108|IIVI|368|II-VI INC|14.13
20140826|90214J101|TWOU|500|2U INC COM STK|19.94
20140826|902494103|TSN|706|TYSON FOODS INC CL A|37.46
20140826|902494301|TSNU|8900|TYSON FOODS INC TANGIBLE EQUIT|48.95
20140826|902641588|BDCS|907|UBS AG JERSEY BRH|25.62
20140826|902641596|XVIX|1150|UBS AG JERSEY BRCH AG ETRACS D|16.34
20140826|902641612|MLPS|685|UBS AG JERSEY BRH AG MONTHLY S|10.04
20140826|902641646|MLPI|42623|UBS E-TRACS ALERIAN MLP INFRAS|45.34
20140826|902641737|FUD|624|E-TRACS UBS BLOOMBERG CMCI FOO|23.25
20140826|902641752|UBM|3227|E-TRACS UBS BLOOMBERG CMCI IND|18.14
20140826|902641760|UAG|75000|E-TRACS UBS BLOOMBERG CMCI AGR|23.16
20140826|902641810|UBG|158|E-TRACS UBS BLOOMBERG CMCI GOL|33.25
20140826|902641828|UBC|40842|E-TRACS UBS BLOOMBERG CMCI LIV|22.00
20140826|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.40
20140826|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.54
20140826|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|39.74
20140826|90267B682|AMU|3256|UBS AG LONDON BRH ETRACS ALERI|33.77
20140826|902673102|UFPT|746|UFP TECHNOLOGIES INC|23.74
20140826|90268G607|DVYL|1485|UBS AG LONDON BRH ETRACS MTHLY|46.54
20140826|902681105|UGI|1096|UGI CORP (HOLDING CO)|52.25
20140826|90270L792|SPLX|499|UBS AG LDN ETRACS MNT RESET 2X|28.90
20140826|90270L842|CEFL|8357|UBS AG LONDON BRH ETRACS MONTH|28.89
20140826|902788108|UMBF|622|UMB FINANCIAL CORP|57.67
20140826|90288A101|UMED|238|UMED HLDGS INC COM STK (TX)|0.20
20140826|90290N109|USAC|129|USA COMPRESSION PARTNERS LP CO|25.72
20140826|902925106|USAK|253|USA TRUCK INC|18.72
20140826|902952100|GROW|1550|US GLOBAL INVESTORS INC CL-A|3.64
20140826|902973155|USBPRH|189|U.S. Bancorp Depositary Shares|22.44
20140826|902973304|USB|5|U.S.BANCORP (NEW)|42.25
20140826|902973791|USBPRO|3802|US BANCORP DEL DEP SHS REPSTG |22.96
20140826|902973833|USBPRM|994|U.S. BANCORP DEPOSITARY SHARES|29.26
20140826|903002103|UMH|56|UMH PROPERTIES, INC.|10.11
20140826|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.13
20140826|903213106|UQM|991|UQM TECHNOLOGIES INC|1.63
20140826|903236107|URS|210|URS CORP|60.38
20140826|90328M107|USNA|2927|USANA HEALTH SCIENCES INC|73.61
20140826|903293405|USG|1888|USG CORP (NEW)|28.88
20140826|90333E207|USU|87645|USEC INC (NEW)|5.00
20140826|90333L128|USCXW|48|U S CONCRETE, INC. CLASS B WAR|4.40
20140826|90333L201|USCR|61|U.S. CONCRETE, INC.|25.74
20140826|90337L108|USPH|251|U.S.PHYSICAL THERAPY INC|36.03
20140826|90338S102|HTM|13203|U.S. GEOTHERMAL INC|0.61
20140826|90346C107|UREE|209|U S RARE EARTHS INC COM STK (N|1.84
20140826|90346E103|SLCA|1500|U S SILICA HLDGS INC COM STK (|66.40
20140826|90346L107|USGIF|6448|U S SILVER & GOLD INC COM SHS |0.45
20140826|90346V105|UBIC|18|UBIC INC SPONSORED ADR (JPN)|24.48
20140826|90347A100|UBNT|6610|UBIQUITI NETWORKS INC COM STK |45.95
20140826|90348R102|UBSFY|191|Ubi Soft Entertainment Sa Unsp|3.35
20140826|90350A104|UBIQ|1266|UBIQUITY INC COM STK|5.50
20140826|90384S303|ULTA|124|ULTA SALON, COSMETICS & FRAGRA|97.40
20140826|90385D107|ULTI|3|ULTIMATE SOFTWARE GROUP INC|146.02
20140826|90385V107|UCTT|744|ULTRA CLEAN HOLDINGS INC|9.92
20140826|903914109|UPL|339381|ULTRA PETROLEUM CORP|25.58
20140826|90419P100|UATG|673|UMBRA APPLIED TECHNOLOGIES GRO|0.90
20140826|904214103|UMPQ|786|UMPQUA HOLDINGS CORP|17.60
20140826|904311107|UA|271|UNDER ARMOUR INC CL A|70.55
20140826|904323102|UGSI|3237|UNERGROUND SOLUTIONS INC.|0.16
20140826|904572203|UNXL|2811|UNI-PIXEL, INC.|7.68
20140826|904587102|UNRDY|6868|UNIBAIL-RODAMCO SE UNPSPON ADR|26.84
20140826|90460M204|UNICY|5857|UNICHARM CORP SPONSORED ADR (J|13.19
20140826|904677200|UFI|199|UNIFI INC (NEW)|28.02
20140826|904708104|UNF|259|UNIFIRST CORPORATION|98.16
20140826|904784709|UN|102204|UNILEVER NV(NEW) NY SHARES|41.47
20140826|904907201|UVIC|7|UNILENS VISION INC(F)|6.50
20140826|905400107|UNB|100|UNION BANKSHARES INC|24.60
20140826|90653R101|UDHI|10000|UNION DENTAL HOLDINGS INC|0.03
20140826|907818108|UNP|72176|UNION PACIFIC CORPORATION|105.64
20140826|90916J300|UPZS|35029|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140826|909218109|UNT|1104|UNIT CORPORATION|63.47
20140826|909747107|CNAB|972|UNITED CANNABIS CORP COM STK (|1.99
20140826|90984P303|UCBI|742|UNITED COMMUNITY BANKS INC|17.04
20140826|90984R101|UCBA|210|UNITED COMMUNITY BANCORP COM S|11.70
20140826|909907107|UBSI|513|UNITED BANKCHARES INC(W VA)|32.79
20140826|910047109|UAL|149|UNITED CONTINENTAL HOLDINGS IN|48.51
20140826|910187103|UDF|8082|UNITED DEV FDG IV COM SHS OF B|18.99
20140826|910340108|UFCS|180|UNITED FIRE GROUP, INC.|29.84
20140826|910571108|UG|78|UNITED GUARDIAN|25.19
20140826|91059D100|UEEC|55796|UNITED HEALTH PRODUCTS, INC. C|0.10
20140826|910710102|UIHC|2559|United Insurance Holdings Corp|16.54
20140826|911163103|UNFI|492|UNITED NATURAL FOODS INC|64.01
20140826|911271302|UOVEY|60|UNITED OVERSEAS BANK SPONS ADR|36.96
20140826|911363109|URI|228|UNITED RENTALS INC|117.98
20140826|911460103|UBFO|25|UNITED SECURITY BANCSHARES|5.87
20140826|911549103|UAMY|200|U S ANTIMONY CORP|1.51
20140826|911684108|USM|243|UNITED STATES CELLULAR CORP|37.19
20140826|911684405|UZA|635|UNITED STATES CELLULAR CORP 6.|25.34
20140826|911717106|USCI|470|UNITED STS COMMODITY INDEX FD |56.63
20140826|911783108|UHN|1008|UNITED STS DIESEL HEATING OIL |31.77
20140826|91201T102|UGA|3667|UNITED STATES GASOLINE FUND LP|56.80
20140826|912318201|UNG|296503|UNITED STATES NATURAL GAS FUND|21.72
20140826|91232N108|USO|3122|UNITED STATES OIL FUND LP|34.87
20140826|91239R102|USPR|14300|U S PRECIOUS METALS INC|0.20
20140826|91288V103|USL|8|UNITED STATES 12 MONTH OIL FUN|43.48
20140826|91288X109|UNL|210|UNITED STATES 12 MONTHS NATURA|18.04
20140826|912909108|X|3571|UNITED STATES STEEL CP|38.80
20140826|913004107|USTR|28|UNITED STATIONERS INC|40.90
20140826|913017109|UTX|2841|UNITED TECHNOLOGIES CORP|109.82
20140826|91307C102|UTHR|6117|UNITED THERAPEUTICS CORP|94.77
20140826|913106100|UTRM|51052|UNITED TREATMENT CTRS INC COM |.
20140826|91311E102|UUGRY|3593|United Utilities Group Plc Spo|29.72
20140826|913456109|UVV|364|UNIVERSAL CORP (HOLDING CO)|51.12
20140826|91347P105|OLED|17899|UNIVERSAL DISPLAY CORP|34.38
20140826|913543104|UFPI|339|UNIVERSAL FOREST PRODUCTS INC |47.25
20140826|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|43.96
20140826|91359V107|UVE|6000|UNIVERSAL INSURANCE HLDGS INC |13.98
20140826|913788105|UPGI|1|UNIVERSAL POWER GROUP INC COM |1.68
20140826|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.07
20140826|913821302|UUU|1730|UNIVERSAL SEC INSTRUMENTS INC |3.87
20140826|913837100|USAP|121|UNIVERSAL STAINLESS&ALLOY PROD|30.60
20140826|913903100|UHS|70|UNIVERSAL HEALTH SVCS CL-B|113.16
20140826|913915104|UTI|339|UNIVERSAL TECHNICAL INSTITUTE |11.01
20140826|915271100|UVSP|169|UNIVEST CORP OF PA|19.28
20140826|91529Y106|UNM|74|UNUM GROUP COM STK|35.53
20140826|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.69
20140826|916636103|UPPR|1600|UPPER STREET MARKETING INC COM|0.85
20140826|91688R108|URG|61|Ur Energy Inc Common Shares (C|1.07
20140826|91688T104|URZ|40|URANERZ ENERGY CORP|1.17
20140826|917047102|URBN|1441|URBAN OUTFITTERS INC|40.19
20140826|917286205|UBA|92|URSTADT BIDDLE PROPS INC CL A |21.14
20140826|917296204|USEL|199|USELL.COM INC COM STK (DE)|2.96
20140826|918183104|UWHR|3|UWHARRIE CAP CORP|3.00
20140826|918194101|WOOF|18|VCA INC COM STK (DE)|39.46
20140826|91825L105|STWGD|3|VIPR CORP. NEW COMMON STOCK|0.34
20140826|91829B103|VOC|385|VOC ENERGY TR TR UNIT|14.98
20140826|91829F104|VOXX|166|VOXX INTL CORP|9.55
20140826|91851C201|EGY|53|VAALCO ENERGY INC (NEW)|9.42
20140826|918641101|VGEN|3403|VACCINOGEN, INC. COMMON STOCK |4.00
20140826|91879Q109|MTN|25|VAIL RESORTS INC|76.86
20140826|918905100|VHI|15502|VALHI INC|7.76
20140826|91911K102|VRX|8104|VALEANT PHARMACEUTICALS INTERN|115.48
20140826|91912E105|VALE|33796|VALE S A ADR (REPSTG 1 COM SHR|13.63
20140826|91912E204|VALEP|3232|VALE S A ADR (REPSTG 1 CL A PF|12.08
20140826|91912N105|VAPE|1858|VAPE HLDGS INC COM STK (DE)|2.39
20140826|91913Y100|VLO|593|VALERO ENERGY CORP (NEW)|54.18
20140826|919134304|VLEEY|1042|VALEO SPONS ADR|61.88
20140826|91914J102|VLP|47|VALERO ENERGY PARTNERS LP COM |51.26
20140826|919629105|VYFC|81|VALLEY FINL CORP (VA)|12.40
20140826|919794107|VLY|15518|VALLEY NATIONAL BANCORP|9.99
20140826|919794131|VLYWS|14|VALLEY NATIONAL BANK WARRANTS |0.32
20140826|92023R308|VLOWY|5044|VALLOUREC S.A. SPONSORED ADR (|8.65
20140826|920437100|VALU|100|VALUE LINE INC|16.80
20140826|92047K107|VVTV|65|VALUEVISION|4.48
20140826|921659108|VNDA|1485|VANDA PHARMACEUTICALS INC COM |12.84
20140826|921909768|VXUS|65385|VANGUARD STAR FD VANGUARD TOTA|54.03
20140826|921910709|EDV|229|VANGUARD EXTENDED DURATION TRE|111.76
20140826|921910816|MGK|15085|VANGUARD MEGA CAP GROWTH ETF|79.12
20140826|921910840|MGV|25946|VANGUARD MEGA CAP VALUE|59.39
20140826|921910873|MGC|128|VANGUARD MEGA CAP ETF|68.51
20140826|921932505|VOOG|15302|VANGUARD S&P 500 GROWTH ETF|96.88
20140826|921932703|VOOV|15143|VANGUARD S&P 500 VALUE ETF|88.16
20140826|921932794|VIOG|3536|VANGUARD S&P SMALL CAP 600 GRO|100.91
20140826|921932844|IVOV|1780|VANGUARD S&P MID CAP 400 VALUE|96.19
20140826|921932869|IVOG|10548|VANGUARD S&P MID CAP 400 GROWT|96.80
20140826|921932885|IVOO|6258|VANGUARD S&P MID CAP 400 ETF|96.61
20140826|921937819|BIV|646|VANGUARD BD INDEX FD INC INTER|84.93
20140826|921937827|BSV|2273|VANGUARD BD INDEX FD INC SHORT|80.15
20140826|921937835|BND|1759|VANGUARD BD INDEX FD INC TOTAL|82.30
20140826|921946406|VYM|125|VANGUARD WHITEHALL FDS (VANGUA|67.37
20140826|922020805|VTIP|13177|VANGUARD SHT TRM INFLT-PROT FD|49.85
20140826|92203J407|BNDX|28904|VANGUARD TOTAL INTERNATIONAL B|52.07
20140826|92204A207|VDC|173|VANGUARD CONSUMER STAPLES ETF |116.96
20140826|92204A504|VHT|72|VANGUARD HEALTH CARE ETF|116.27
20140826|92204A603|VIS|6872|VANGUARD INDUSTRIAL ETF|104.56
20140826|92204A702|VGT|7563|VANGUARD INFORMATION TECHNOLOG|101.02
20140826|92204A876|VPU|26|VANGUARD UTILITIES ETF|93.35
20140826|92204A884|VOX|205|VANGUARD TELECOMMUNICATION SER|87.34
20140826|922042718|VSS|707|VANGUARD INTL EQTY FTSE ALL-WO|109.35
20140826|922042742|VT|28115|VANGUARD TOTAL WORLD STK INDEX|62.65
20140826|922042775|VEU|4709|VANGUARD FTSE ALL- WORLD EX-US|52.10
20140826|922042858|VWO|5169|VANGUARD FTSE EMERGING MKTS ET|45.37
20140826|922042866|VPL|157|VANGUARD FTSE PACIFIC ETF FTSE|62.97
20140826|922042874|VGK|815|VANGUARD FTSE EUROPE ETF FTSE |57.85
20140826|92205F106|VNR|6505|VANGUARD NAT RES LLC COM UNIT |30.04
20140826|92205F205|VNRAP|300|VANGUARD NAT RES LLC PERP PFD |26.05
20140826|92205F304|VNRBP|1592|VANGUARD NATURAL RESOURCES LLC|24.94
20140826|92206C409|VCSH|6060|VANGUARD SHT-TERM CORP BD ETF |80.16
20140826|92206C599|VTHR|108|VANGUARD RUSSELL 3000 ETF|92.48
20140826|92206C623|VTWG|3146|VANGUARD RUSSELL 2000 GROWTH E|98.84
20140826|92206C649|VTWV|366|VANGUARD RUSSELL 2000 VALUE ET|87.25
20140826|92206C680|VONG|19746|VANGUARD RUSSELL 1000 GROWTH E|95.58
20140826|92206C706|VGIT|50|VANGUARD INTERMEDIATE-TERM GOV|64.02
20140826|92206C730|VONE|8342|VANGUARD RUSSELL 1000 ETF|92.39
20140826|92206C771|VMBS|11515|VANGUARD MORTG-BACKED SEC ETF |52.63
20140826|92206C847|VGLT|8208|VANGUARD LG-TRM GOVT BD ETF|73.21
20140826|92206C870|VCIT|8|VANGUARD INTERMEDIATE-TERM COR|86.71
20140826|92206L102|VNMC|4865|VANGUARD MINING CORP COM STK (|2.50
20140826|92210H105|VNTV|11|VANTIV INC CL A COM STK (DE)|31.91
20140826|92210U106|VAPO|634869|VAPORIN INC.|0.07
20140826|922280102|VRNS|32677|VARONIS SYS INC COM STK (DE)|20.40
20140826|92231M109|VASC|27|VASCULAR SOLLUTIONS INC|24.40
20140826|92240G101|VVC|2590|VECTREN CORPORATION|40.71
20140826|92240M108|VGR|1783|VECTOR GROUP LTD|23.45
20140826|922417100|VECO|66|VEECO INSTRUMENTS INC(DEL)|35.40
20140826|92276F100|VTR|677|VENTAS INC|65.44
20140826|92276M204|VTRB|1492|VENTAS RLTY LTD PARTNERSHIP VE|24.45
20140826|922908363|VOO|28180|VANGUARD INDEX FDS S&P 500 ETF|183.56
20140826|922908512|VOE|971|VANGUARD MID-CAP VALUE INDEX F|87.55
20140826|922908553|VNQ|18051|VANGUARD REIT ETF|76.58
20140826|922908611|VBR|4175|VANGUARD SMALL-CAP VALUE ETF|105.05
20140826|922908629|VO|913|VANGUARD MID-CAP ETF|120.46
20140826|922908652|VXF|533|VANGUARD EXTENDED MARKET ETF|87.45
20140826|922908736|VUG|807|VANGUARD GROWTH ETF|101.67
20140826|922908744|VTV|1856|VANGUARD VALUE ETF|82.41
20140826|922908769|VTI|45342|VANGUARD TOTAL STOCK MARKET ET|103.55
20140826|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.12
20140826|92334N103|VE|921|VEOLIA ENVIRONNEMENT|17.87
20140826|92337C104|VSTM|5340|VERASTEM, INC. COMMON STOCK|8.73
20140826|92337F107|VCYT|789|VERACYTE INC COM|12.43
20140826|92337L104|VRCI|106500|VERDE SCIENCE, INC. COMMON STO|0.01
20140826|92342Y109|PAY|28|VERIFONE SYSTEMS, INC.|35.32
20140826|92343E102|VRSN|50902|VERISIGN INC|56.60
20140826|92343V104|VZ|18044|VERIZON COMMUNICATIONS|49.15
20140826|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|26.10
20140826|923449102|VTEQ|2621213|VERITEQ CORPORATION COMMON STO|0.02
20140826|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140826|923725105|VET|258|VERMILION ENERGY INC COM (CANA|64.42
20140826|92407M206|VRML|122|VERMILLION INC (DE)|2.25
20140826|92529L102|VSAR|921|VERSARTIS INC COM|19.91
20140826|92531L108|VRS|17852|VERSO PAPER CORP COM STK (DE) |3.15
20140826|92532F100|VRTX|560|VERTEX PHARMACEUTICALS INC|91.76
20140826|92532R203|VCSY|5915|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140826|92534K107|VTNR|209|Vertex Energy, Inc|8.39
20140826|925458101|VWDRY|1830|VESTAS WIND SYSTEMS AS AMER DE|15.08
20140826|92552V100|VSAT|97|VIASAT INC|56.39
20140826|92553H803|VIAS|370|VIASYSTEMS|10.71
20140826|92553P201|VIAB|415|VIACOM INC CLASS B COM NEW|80.51
20140826|925602104|VICL|790|VICAL INC|1.28
20140826|925815102|VICR|243|VICOR CORP|8.05
20140826|92625W101|VITFF|2900|Victoria Gold Corp Ordinary Sh|0.14
20140826|92672A101|VPFG|2070|VIEWPOINT FINL GROUP COM STK N|26.18
20140826|92705T200|VBFC|16|VILLAGE BANK AND TRUST FINANCI|25.02
20140826|92718N109|VIMC|38|VIMICRO INTERNATIONAL CORP ADR|3.36
20140826|92719A106|VIP|2406|VIMPELCOM LTD|8.59
20140826|92719W108|VNCE|78|VINCE HLDG CORP COM STK (DE)|34.47
20140826|927320101|VCISY|461|VINCI SA ADR (FRANCE)|16.12
20140826|92763W103|VIPS|77|VIPSHOP HLDGS LTD SPONSORED AD|218.02
20140826|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|100.78
20140826|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.92
20140826|927926303|VGZ|616|VISTA GOLD CORPORATION NEW (BR|0.47
20140826|92823T108|VHC|50803|VirnetX Holding Corp Common St|14.68
20140826|92826C839|V|691|VISA INC CLASS A COM|216.02
20140826|92827K103|VTSI|5350|VIRTRA SYSTEMS, INC.|0.06
20140826|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|217.34
20140826|92828V108|VPIG|10593|VIRTUAL PIGGY INC|0.95
20140826|92829A103|DCA|2907|VIRTUS TOTAL RETURN FD COM SHS|4.83
20140826|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|17.55
20140826|928298108|VSH|1019|VISHAY INTERTECHNOLOGY INC|15.88
20140826|92833U202|VISN|4754|VISIONCHINA MEDIA INC SPONSORE|16.10
20140826|92834V100|VOIL|287225|VIRTUS OIL AND GAS CORP. COMMO|1.23
20140826|92839U115|VSTOW|173|VISTEON CORP WTS EXP 10/5/2015|42.26
20140826|92839U206|VC|39|VISTEON CORP COM NEW|101.17
20140826|92844G101|VMCS|65500|VISUALMED CLINICAL SOLUTIONS C|.
20140826|92847A200|VITC|965|VITACOST COM INC COM STK (DE) |7.99
20140826|92849E101|VSI|651|VITAMIN SHOPPE INC COM STK (DE|38.09
20140826|92852T201|VIVHY|96|VIVENDI SA UNSPONSORED ADR (FR|26.13
20140826|928551100|VVUS|13100|VIVUS INC|4.17
20140826|928563402|VMW|177|VMWARE, INC. CL A COM STK|100.78
20140826|92857W308|VOD|515|VODAFONE GROUP PLC NEWSPONSORE|34.21
20140826|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|12.16
20140826|928645100|VOLC|795|VOLCANO CORPORATION COM STK|12.44
20140826|928661107|VNRX|1|VOLITIONRX LIMITED COMMON STOC|1.88
20140826|928662303|VLKAY|2718|VOLKSWAGEN A G ADR (SPONS)|45.80
20140826|928662402|VLKPY|495|VOLKSWAGEN AG SPONS ADR REPSTG|46.02
20140826|92870X309|VLTC|536|VOLTARI CORP COM STK NEW (DE) |1.70
20140826|92886T201|VG|9327|VONAGE HOLDINGS CORP|3.24
20140826|928929207|VTKLY|809|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20140826|928972108|WILN|797|WI-LAN INC|3.82
20140826|92904T100|VTXB|12500|VORTEX BRANDS CO COM STK (CO) |0.01
20140826|929042109|VNO|162|VORNADO REALTY TRUST|105.09
20140826|929042844|VNOPRL|571|VORNADO REALTY TRUST PFD SER L|23.91
20140826|929042851|VNOPRK|1798|VORNADO REALTY TRUST PFD S K (|24.73
20140826|929042869|VNOPRJ|640|VORNADO RLTY TR|26.54
20140826|929089100|VOYA|103|VOYA FINL INC COM STK (DE)|38.93
20140826|92911N104|VRNG|94265|VRINGO, INC COM STK|1.14
20140826|92912L107|VJET|22120|VOXELJET AG ADS EACH REPSTG 1/|17.20
20140826|92912R104|IGA|48|VOYA GLOBAL ADVANTAGE & PREM O|12.27
20140826|92912T100|IGD|2072|VOYA GLOBAL EQUITY DIVID & PRE|9.71
20140826|92912X101|IDE|225|VOYA INFRASTRUCTURE|18.35
20140826|92912Y109|IID|3769|VOYA INTL HIGH DIVID EQUITY IN|9.77
20140826|92913A100|PPR|8519|VOYA PRIME RATE TR COM SHS BEN|5.46
20140826|92913C106|IRR|171|VOYA NATURAL RESOURCES EQUITY |10.89
20140826|929160109|VMC|37|VULCAN MATERIALS COMPANY (HOLD|62.48
20140826|92922C105|VUME|2366|VUMEE INC NEW COMMON STOCK (NV|.
20140826|92922P106|WTI|1|W&T OFFSHORE, INC.|14.40
20140826|92923C807|WCIC|28|WCI CMNTYS INC COM|20.03
20140826|929236107|WDFC|119|W D - 40 CO|69.53
20140826|92924F106|WGL|356|WGL HOLDINGS INC.|42.72
20140826|92927K102|WBC|25|WABCO HOLDINGS, INC|103.90
20140826|92932M101|WNS|125|WNS HOLDINGS LIMITED ADS SHS (|19.61
20140826|92933J107|MRWSY|4969|WM Morrison Supermarkets Plc U|14.73
20140826|929352102|WX|32|WUXI PHARMATECH, CAYMAN INC RE|37.00
20140826|92936P100|WMIH|2|WMI HOLDINGS CORP COMMON STOCK|2.81
20140826|92936U109|WPC|941|W.P. CAREY INC " REIT" COM|68.39
20140826|92937A102|WPPGY|629|WPP PLC ADR (JE) NEW|103.21
20140826|92939D104|WLRH|2798|WL ROSS HOLDINGS CORP COM SHS |9.90
20140826|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.64
20140826|929566107|WNC|12|WABASH NATIONAL CORP|14.12
20140826|930004205|WACLY|14|WACOAL|50.60
20140826|93041P308|WGBS|1000|WAFERGEN BIO-SYSTEMS INC COM S|4.59
20140826|930427109|WAGE|2|WAGEWORKS INC|41.55
20140826|93114W107|WMMVY|151|WAL-MART DE MEXICO S A B DE C |26.21
20140826|931142103|WMT|2742|WAL-MART STORES INC|75.69
20140826|931422109|WAG|1694|WALGREEN COMPANY|60.79
20140826|93317Q105|WLT|15765|WALTER ENERGY INC COM STK (DE)|5.64
20140826|93317W102|WAC|2970|WALTER INVESTMENT MANAGEMENT C|26.32
20140826|938824109|WAFD|1037|WASHINGTON FEDERAL INC|21.73
20140826|939647103|WPG|935|WASHINGTON PRIME GROUP INC COM|19.23
20140826|939653101|WRE|2665|WASH REAL EST INV TST SBI|27.35
20140826|940610108|WASH|68|WASHINGTON TRUST BANCORP INC|35.09
20140826|94106L109|WM|33460|WASTE MANAGEMENT INC(NEW)|46.49
20140826|9415EQ108|WFIFF|6|WaterFurnace Renewable Energy |27.92
20140826|941848103|WAT|323|WATERS CORP|103.10
20140826|94188P101|WSBF|183|WATERSTONE FINL INC COM STK (M|11.34
20140826|942622200|WSO|387|WATSCO INC|93.76
20140826|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|61.64
20140826|943315101|WPP|165|WAUSAU PAPER CORP.|9.20
20140826|943526400|WAVX|2140|WAVE SYS CORP CL A COM STK (DE|1.19
20140826|94733A104|WWWW|18249|WEB.COM GROUP INC COM STK|19.87
20140826|94770V102|WBMD|1208|WEBMD HEALTH CORP COM STK RECL|48.99
20140826|947890109|WBS|484|WEBSTER FINL CORP WATERBURY CN|29.60
20140826|947890406|WBSPRE|743|WEBSTER FINL CORP DEP SHS REPS|24.90
20140826|948596101|WB|1360|WEIBO CORPORATION AMERICAN DEP|19.38
20140826|948626106|WTW|20883|WEIGHT WATCHERS INTL|24.40
20140826|948741103|WRI|357|WEINGARTEN RLTY INVS/SBI|33.83
20140826|94876Q106|WEIGY|1899|WEIR GROUP PLC UNSPONSORED ADR|21.62
20140826|94946T106|WCG|138|WELLCARE HEALTH PLANS, INC|62.79
20140826|949485106|WEBK|730|WELLESLEY BANCORP INC (MD)|18.99
20140826|949504104|WGPLF|7874|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140826|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.36
20140826|94973V107|WLP|171|WELLPOINT HEALTH NETWORKS INC |113.22
20140826|949746366|WFCPRT|2070|WELLS FARGO & CO NEW DEP SHS R|24.93
20140826|949746465|WFCPRR|2329|WELLS FARGO & CO DEP SHS REPST|28.31
20140826|949746556|WFCPRQ|1239|WELLS FARGO&CO NEW DEP SHS REP|26.27
20140826|949746655|WFCPRP|7381|WELLS FARGO & COMPANY DEP SHS |23.91
20140826|949746721|WFCPRO|8106|WELLS FARGO & CO NEW DEP SHS R|23.11
20140826|949746747|WFCPRN|4300|WELLS FARGO & COMPANY DEP SHS |23.25
20140826|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1224.50
20140826|949746879|WFCPRJ|1080|WELLS FARGO DEP SH RPSG 1/40 I|29.92
20140826|949765101|WGA|11|WELLS GARDNER ELECTRS CORP|1.25
20140826|94987E109|ERH|16945|WELLS FARGO ADVANTAGE UTILITIE|12.69
20140826|950670307|WNRC|2489|WENR CORP NEW|0.02
20140826|950755108|WERN|788|WERNER ENTERPRISES INC|24.98
20140826|950810101|WSBC|156|WESBANCO INC|31.41
20140826|950814103|WAIR|90|WESCO AIRCRAFT HLDGS INC COM S|18.97
20140826|95082P105|WCC|89|WESCO INTERNATIONAL INC|83.99
20140826|95123P106|WTBA|5|WEST BANCORPORATION|14.97
20140826|955306105|WST|78|WEST PHARMACEUTICAL SERV INC|44.16
20140826|956909303|WEDXF|5000|WESTAIM CORPORATION (THE) COMM|2.83
20140826|95709T100|WR|917|WESTAR ENERGY INC|36.64
20140826|957090103|WABC|405|WESTAMERICA BANCORP|48.62
20140826|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.13
20140826|957638109|WAL|294|WESTERN ALLIANCE BANCORPORATIO|23.67
20140826|95766A101|ESD|4498|WESTERN ASSET EMERGING MKTS DE|17.97
20140826|95766B109|EHI|3136|WESTERN ASSET GLB HIGH INCM FD|12.50
20140826|95766J102|HIX|1287|WESTERN ASSET HIGH INCM FD II |9.15
20140826|95766K109|HIO|670|WESTERN ASSET HIGH INCM OPPORT|5.92
20140826|95766M105|MMU|4938|WESTERN ASSET MANAGED MUNI FD |13.05
20140826|95766N103|MHF|157|WESTERN ASSET MUNI HIGH INCM F|7.36
20140826|95766P108|MNP|707|WESTERN ASSET MUNI PARTNERS FD|14.95
20140826|95766Q106|WIA|108|WESTERN ASSET/CLAYMORE INFLATI|11.94
20140826|95766R104|WIW|101|WESTERN ASSET/CLAYMORE INFLATI|12.02
20140826|957667108|GFY|649|WESTERN ASSET VARIABLE RT STRA|17.20
20140826|95768A109|MTT|4512|WESTERN ASSET MUN DEFINED OPPO|22.20
20140826|95790A101|IGI|2141|WESTERN ASSET INVESTMENT GRADE|20.80
20140826|95790B109|DMO|1323|WESTERN ASSET MTG DEFINED OPPO|23.91
20140826|95790D105|WMC|2062|WESTERN ASSET MTG CAP CORP COM|15.06
20140826|958102105|WDC|566|WESTERN DIGITAL CORP|101.91
20140826|958254104|WES|3624|WESTERN GAS PARTNERS, LP|77.21
20140826|958435109|SBI|3993|WESTERN INTER MUNI FD INC COM |9.84
20140826|95931Q205|WNRL|5468|WESTERN REFNG LOGISTICS LP COM|34.71
20140826|959319104|WNR|1200|WESTERN REFINING, INC.|46.95
20140826|960224103|WFGPY|7276|WESTFIELD CORPSPONSORED ADR RE|14.00
20140826|960413102|WLK|278|WESTLAKE CHEMICAL CORPORATION |94.97
20140826|960417103|WLKP|1549|WESTLAKE CHEM PARTNERS LP COM |29.96
20140826|960878106|WLB|152|WESTMORELAND COAL CO|42.45
20140826|960878304|WLBPZ|8|WESTMORELD COAL DP(RP1/4 CVA|73.50
20140826|960908309|WPRT|11096|WESTPORT INNOVATIONS INC NEW O|14.75
20140826|961148509|WNGRF|82|WESTON GEORGE LTD|78.86
20140826|961214301|WBK|852|WESTPAC BANKING ADS 1 ORD SH|32.51
20140826|961765104|WHG|45|WESTWOOD HLDGS GROUP INC.|59.66
20140826|961840105|WTSL|23242|WET SEAL INC CL-A|0.93
20140826|96208T104|WEX|123|WEX INC COM STK (DE)|115.47
20140826|962149100|WEYS|436|WEYCO GROUP INC|26.96
20140826|962166104|WY|585|WEYERHAEUSER COMPANY|34.46
20140826|962257408|WARFY|1879|WHARF HOLDINGS LTD ORD UNSPONS|16.03
20140826|963320106|WHR|70|WHIRLPOOL CORPORATION|150.64
20140826|963410105|WTBCY|77|Whitbread PLC Unsponsored ADR |36.26
20140826|96467A200|SPGYF|54434|WHITECAP RES INC COM NEW SH (C|16.67
20140826|966084204|WSR|73|WHITESTONE REIT COM SHS BEN IN|15.08
20140826|966387102|WLL|212|WHITING PETROLEUM CORP|90.92
20140826|966389108|WHX|35933|WHITING USA TRUST I UNITS OF B|2.17
20140826|967590100|WYY|11174|WIDEPOINT CORP|1.57
20140826|967662107|WBRBY|8484|WIENERBERGER BAUST AKTIENG ADR|3.02
20140826|968102103|WLDVF|70|Wildcat Silver Corporation Ord|0.46
20140826|968223206|JWA|612|WILEY(JOHN)& SONS INC CL A|59.53
20140826|969136100|WVVI|56|WILLAMETTE VALLEY VINEYRDS INC|5.64
20140826|969203108|WG|400|WILLBROS GROUP INC (DE)|11.28
20140826|96925P104|WIMHY|1636|William Hill Plc Unsponsored A|23.14
20140826|969457100|WMB|1062|WILLIAMS COMPANIES|58.32
20140826|96950F104|WPZ|500|WILLIAMS PARTNERS L.P. COM UTS|52.14
20140826|970646105|WLFC|352|WILLIS LEASE FINL CORP|23.05
20140826|97186T108|WIBC|873|WILSHIRE BANCORP INC|9.69
20140826|97382A101|WIN|10882|WINDSTREAM HOLDINGS ,INC|11.33
20140826|97382J102|WSTI|187498|WINDSTREAM TECHNOLOGIES INC|0.67
20140826|974250102|WINA|37|WINMARK CORPORATION|68.84
20140826|974637100|WGO|464|WINNEBAGO INDS INC|24.38
20140826|976391300|FUR|4984|WINTHROP REALTY TRUST SHS BENE|15.13
20140826|976391607|WRT|460|WINTHROP RLTY TR 7.75% SR NOTE|26.03
20140826|97650W108|WTFC|797|WINTRUST FINL CORP|46.50
20140826|97652A302|RNIN|800|WIRELESS RONIN TECHNOLOGIES, I|0.65
20140826|97717P104|WETF|1785|WISDOMTREE INVESTMENTS, INC.|11.13
20140826|97717W109|DTD|6787|WISDOMTREE TR TOTAL DIVIDEND F|72.30
20140826|97717W125|WDTI|402|WISDOMTREE TR MANAGED FUTURES |42.09
20140826|97717W174|EU|101|WISDOMTREE EURO DEBT FUND|23.32
20140826|97717W208|DHS|29446|WISDOMTREE EQUITY INCOME FUND |59.69
20140826|97717W240|BZF|3492|WISDOMTREE BRAZILIAN REAL STRA|19.01
20140826|97717W307|DLN|10003|WISDOMTREE TR LARGECAP DIVID F|71.71
20140826|97717W315|DEM|95|WISDOMTREE EMERG MKTS EQUITY I|53.23
20140826|97717W323|DGRE|114|WISDOMTREE TR EMERGING MARKETS|27.63
20140826|97717W356|DXJC|1|WISDOMTREE TR|26.28
20140826|97717W364|AGND|368|WISDOMTREE TR BARCLAYS US AGGR|46.76
20140826|97717W372|DXKW|2182|WISDOMTREE KOREA HEDGED EQUITY|23.06
20140826|97717W380|AGZD|393|WISDOM TREE BARCLAYS US AGGREG|50.09
20140826|97717W398|HYND|260|WISDOMTREE TR BOFA MERRILL LYN|23.35
20140826|97717W448|DXGE|4006|WISDOMTREE GERMANY HEDGED EQUI|26.67
20140826|97717W505|DON|8035|WISDOMTREE TR MIDCAP DIVID FD |81.69
20140826|97717W521|DXJS|760|WISDOMTREE TR JAPAN SMALLCAP H|31.07
20140826|97717W562|EES|300|WISDOMTREE TR SMALLCAP EARNING|81.06
20140826|97717W596|EXT|17|WISDOMTREE TR TOTAL EARNINGS F|72.11
20140826|97717W604|DES|3925|WISDOMTREE TR SMALLCAP DIVID F|68.82
20140826|97717W711|GNAT|542|WISDOMTREE TR GLOBAL NATURAL R|22.47
20140826|97717W778|DIM|1863|WISDOMTREE TR INTL MIDCAP DIVI|60.56
20140826|97717W802|DTH|17276|WISDOMTREE|48.52
20140826|97717W836|DFJ|3739|WISDOMTREE TR JAPAN SMALLCAP D|53.49
20140826|97717X305|GULF|788|WISDOM TREE MIDDLE EAST DIVIDE|23.64
20140826|97717X503|DXJH|583|WISDOMTREE TR|27.52
20140826|97717X594|IHDG|364|WISDOMTREE TR INTL HEDGED DIVI|25.48
20140826|97717X651|DGRS|43|WISDOMTREE TR US SMALL CAP DIV|28.22
20140826|97717X669|DGRW|7580|WISDOMTREE TR US DIVID GROWTH |29.55
20140826|97717X701|HEDJ|341|WISDOMTREE EUROPE HEDGED EQUIT|57.54
20140826|97717X719|CHXF|5922|WISDOMTREE TR CHINA DIVIDEND E|55.75
20140826|97717X883|RRF|100|WISDOMTREE TR|44.77
20140826|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.85
20140826|977874205|WTKWY|506|WOLTERS KLUWER NV SPONS ADR|27.57
20140826|977893106|WOLV|7460|WOLVERINE EXPLORATION, INC. CO|.
20140826|980228308|WOPEY|590|WOODSIDE PETE LTD SPONS ADR|40.79
20140826|980745103|WWD|92|WOODWARD INC COM|52.05
20140826|98143F207|WDAS|7903|WORLD ASSURANCE GROUP INC COM |0.80
20140826|981475106|INT|30|WORLD FUEL SERVICES CORP|44.65
20140826|98156Q108|WWE|30717|WORLD WRESTLING ENTERTAINMENT |14.89
20140826|98157K100|WSGI|4500|WORLD SURVEILLANCE GRP INC COM|.
20140826|98159G107|WPT|349|WORLD POINT TERMINALS, LP UIT |19.00
20140826|98159J101|WDDD|9878|WORLDS INC. COMMON STOCK|0.18
20140826|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|15.97
20140826|981811102|WOR|1827|WORTHINGTON IND'S, INC|40.67
20140826|98212B103|WPX|1086|WPX ENERGY, INC COM STK|25.84
20140826|98212D208|WWIO|1404|WOWIO INC COMMON STOCK|0.35
20140826|98235T107|WMGI|600|WRIGHT MEDICAL GROUP INC|29.70
20140826|98310W108|WYN|186|WYNDHAM WORLDWIDE CORP COM|80.27
20140826|98313R106|WYNMY|334|WYNN MACAU LIMITED UNSPONSORED|39.81
20140826|983134107|WYNN|90|WYNN RESORTS LTD|200.46
20140826|98372A309|XGTI|18293|XG TECHNOLOGY, INC COMMON STOC|2.01
20140826|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.68
20140826|98386D208|XTLB|248|XTL BIOPHARMACEUTICALS LTD. AM|2.15
20140826|98389B100|XEL|1322|XCEL ENERGY INC|31.57
20140826|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140826|983919101|XLNX|549|XILINX INC|41.80
20140826|98400L103|XCLL|152500|XCELMOBILITY INC COM STK (NV) |0.03
20140826|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.75
20140826|98410X105|XBKS|2713|XENITH BANKSHARES INC , COMMON|6.47
20140826|984121103|XRX|735|XEROX CORP;COM USD1|13.61
20140826|98416J118|XRM|73|XERIUM TECHNOLOGIES, INC. (NEW|14.81
20140826|98416Y107|XHUA|18998|XINHUA CHINA LTD|.
20140826|98418R100|XYIGY|3227|XINYI GLASS HOLDINGS LIMITED U|12.70
20140826|98419E108|XNET|18823|XUNLEI LTD SPONSORED ADR (CYM)|11.39
20140826|98419J107|XOMA|389|XOMA LTD. COM STK (DELAWARE)|4.20
20140826|98419Q101|XOOM|300|XOOM CORP COM|23.15
20140826|98426T106|YY|1500|YY INC|88.42
20140826|98433V102|YAHOY|573|Yahoo Japan Corp Unsponsored A|8.29
20140826|98462Y100|AUY|80|YAMANA GOLD INC|8.19
20140826|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.80
20140826|98484T105|YPPN|513|YAPPN CORP. COMMON SHARES|0.15
20140826|984851204|YARIY|119|YARA INTL ASA SPONS ADR (NORWA|50.06
20140826|985817105|YELP|1124|YELP INC CL A COM STK (DE)|82.60
20140826|98584B103|YGE|93074|YINGLI GREEN ENERGY HOLDING CO|3.78
20140826|98584L101|YINGY|24|YING GASES GROUP CO., LTD. UNS|10.41
20140826|98584Y202|YIPI|3975|YIPPY, INC.|0.43
20140826|98600Q100|YOHOF|234|YOHO RES INC ORDINARY SHARES|2.22
20140826|98615T107|YXOXY|20|YOOX SPA SPONSORED ADR (ITALY)|24.37
20140826|98741R207|YOD|18061|YOU ON DEMAND HOLDINGS, INC.|2.37
20140826|987537107|YGYI|5679|YOUNGEVITY INTL INC COM STK (D|0.23
20140826|988415105|YUEIY|339|Yue Yuen Industrial (Holdings)|16.10
20140826|988498101|YUM|547|YUM BRANDS, INC|72.77
20140826|98872B104|YUME|236|YUME INC COM|5.25
20140826|98876R303|ZBB|188828|ZBB ENERGY CORP COM STK NEW (W|1.12
20140826|98884U108|ZAGG|709|ZAGG INC COM STK|5.83
20140826|98885E103|ZFGN|219|ZAFGEN INC COM STK (DE)|19.14
20140826|988924205|ZTHO|1619|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20140826|98912M201|ZAAP|9273|ZAP|0.11
20140826|989133202|ZARFF|159|ZARGON OIL & GAS LTD. ORDINARY|7.27
20140826|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|6.19
20140826|98921P104|ZMSPF|4016|Zecotek Photonics Inc Ordinary|0.53
20140826|98933Q108|ZLTQ|4051|ZELTIQ AESTHETICS INC COM|20.42
20140826|98936J101|ZEN|591|ZENDESK INC COM|25.21
20140826|989424106|ZENO|48104|ZENOSENSE, INC. (NV) COMMON ST|0.28
20140826|98950P884|ZHNE|3967|ZHONE TECH INC COM STK (DE)|3.56
20140826|98954A107|Z|627|ZILLOW INC CLASS A|144.94
20140826|98954L103|ZPIN|32493|ZHAOPIN LIMITED SPONSORED ADR |15.19
20140826|98956P102|ZMH|4|ZIMMER HLDGS INC;COM USD0.01|100.46
20140826|989701107|ZION|90|ZIONS BANCORP|29.15
20140826|989701834|ZBPRH|600|ZIONS BANCORPORATION DEP SHS R|23.80
20140826|989701867|ZBPRF|73|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20140826|98973A104|ZBPRA|2170|ZIONS BANCORPORATION DEPOSITAR|21.60
20140826|98973P101|ZIOP|4301|ZIOPHARM ONCOLOGY, INC.|3.22
20140826|98974P100|ZIXI|202|ZIX CORPORATION|3.81
20140826|98978L105|ZGNX|15991|ZOGENIX INC COM|1.23
20140826|98978V103|ZTS|676|ZOETIS INC. CLASS A COM STK|34.90
20140826|98979G105|ZSPH|121|ZS PHARMA INC COMS TK (DE)|38.20
20140826|98979J109|ZOES|341|ZOES KITCHEN INC COM STK (DE) |30.50
20140826|989817101|ZUMZ|683|ZUMIEZ INC COM|32.46
20140826|989825104|ZURVY|4017|ZURICH INSURANCE GRP LTD SPONS|29.97
20140826|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.31
20140826|989834205|ZF|100|ZWEIG FUND INC NEW|15.58
20140826|989837208|ZTR|407|ZWEIG TOTAL RETURN FUND NEW|14.24
20140826|98986M103|ZYXI|101|ZYNEX, INC. COMMON STOCK (NV) |0.21
20140827|D1668R123|DDAIF|786|DAIMLER AG|83.45
20140827|D18190898|DB|38501|DEUTSCHE BANK AG NAMEN AKT (DE|34.55
20140827|G00349103|ABY|13|ABENGOA YIELD PLC ORD SHS (GBR|38.60
20140827|G0083B108|ACT|1343|ACTAVIS PLC COM SHS (IRL)|227.72
20140827|G0114P100|AMLZF|55000|AFRICAN MINERALS LIMITED ORDIN|0.57
20140827|G0129K104|AYR|13|AIRCASTLE LIMITED COM|19.37
20140827|G01767105|ALKS|1872|ALKERMES PLC ORDINARY SHS (IRE|45.07
20140827|G0335L102|ANFI|5751|AMIRA NATURE FOODS LTD ORD SHS|15.32
20140827|G0404E104|ABAC|1074|AOXIN TIANLI GROUP INC COM SHS|1.96
20140827|G0408V102|AON|50|AON PLC ORD SHS CL A NEW (UK) |87.08
20140827|G0450A105|ACGL|814|ARCH CAPITAL GROUP LTD|55.52
20140827|G05384105|AHL|429|ASPEN INSURANCE HOLDINGS LTD O|42.16
20140827|G05384139|AHLPRA|1093|ASPEN INSURANCE HLDGS LTD PERF|27.05
20140827|G0585R106|AGO|625|ASSURED GUARNATY LTD|23.90
20140827|G0692U307|AXSPRC|1498|AXIS CAPITAL HOLDINGS LIMITED |26.92
20140827|G07021101|HELI|75|CHC GROUP LTD ORDINARY SHARES |6.95
20140827|G10082140|EXXI|71358|ENERGY XXI|16.42
20140827|G11152108|BNGOF|55|BINGO.COM, LTD (ANGUILLA)|0.65
20140827|G1151C101|ACN|224|ACCENTURE PLC CL-A ORDINARY SH|81.62
20140827|G1154H107|BEL|72|BELMOND LTD|12.93
20140827|G16252101|BIP|217|BROOKFIELD INFRASTRUCTURE PART|42.65
20140827|G16258108|BEP|341|BROOKFIELD RENEWABLE ENERGY PA|29.55
20140827|G16962105|BG|2715|BUNGE LIMITED|84.18
20140827|G17580104|CLKTF|36000|CALCITECH LTD|.
20140827|G20045202|CETV|152|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20140827|G21101103|CHOP|10000|CHINA GERUI ADVANCED MATERIALS|0.54
20140827|G21174100|CNIT|10764|CHINA INFORMATION|4.88
20140827|G23773107|CWCO|61|CONSOLIDATED WATER CO., INC.|11.87
20140827|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|152.12
20140827|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |12.84
20140827|G2554F113|COV|318|COVIDIEN PLC|87.34
20140827|G27010100|DHRM|5722|DEHAIER MEDICAL SYS LTD COM ST|5.82
20140827|G27823106|DLPH|86|DELPHI AUTOMOTIVE PLC|70.01
20140827|G29183103|ETN|3683|EATON CORP PLC (IRL)|70.00
20140827|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.52
20140827|G30397106|ENH|752|ENDURANCE SPECIALTY HOLDINGS L|56.96
20140827|G30397304|ENHPRB|773|ENDURANCE SPECIALTY HLDGS LTD |26.83
20140827|G30401106|ENDP|1417|ENDO INTL PLC ORD SHS (IRL)|65.23
20140827|G3156P103|ASA|332|ASA GOLD AND PRECIOUS METALS L|14.25
20140827|G3157S106|ESV|41925|ENSCO INTERNATIONAL PLC,LONDON|50.10
20140827|G3223R108|RE|84|EVEREST RE GP LTD(BERM)HLDG CO|162.14
20140827|G3323L100|FN|1456|FABRINET ORD SHS (CYM)|16.50
20140827|G35569105|FLTX|351|FLEETMATICS GROUP PLC (IRELAND|33.19
20140827|G36738105|FDP|211|FRESH DEL MONTE PRODUCE(ORD)|31.30
20140827|G3682E127|FRO|5178|FRONTLINE LTD|2.56
20140827|G3727Q101|FSL|1010|FREESCALE SEMICONDUCTOR LTD|21.01
20140827|G3788M114|EROS|46450|EROS INTL PLC ORD SHS (IMN)|16.32
20140827|G38327105|GPRK|80|GEOPARK LTD. USD SHARES (BMU) |10.65
20140827|G3922B107|G|103|GENPACT LIMITED|17.62
20140827|G39300101|GSOL|848|GLOBAL SOURCES LTD|7.36
20140827|G39320117|GAI|1757|GLOBAL-TECH ADVANCED INNOVATIO|5.44
20140827|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|34.10
20140827|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA |57.92
20140827|G4412G101|HLF|1100|HERBALIFE LTD|49.49
20140827|G45667105|HOLI|189769|HOLLYSYS AUTOMATION TECHNOLOGI|22.91
20140827|G4705A100|ICLR|286|ICON PLC ADR|51.16
20140827|G47791101|IR|1975|INGERSOLL-RAND PLC ORD SHS (IR|61.04
20140827|G491BT108|IVZ|1732|INVESCO LTD (NEW)|41.07
20140827|G50871105|JAZZ|832|JAZZ PHARMACEUTICALS PLC COM S|163.56
20140827|G5258J109|KING|225142|KING DIGITAL ENTMT PLC ORD SHS|14.00
20140827|G5299G106|VLCCF|131|KNIGHTSBRIDGE TANKERS LTD|12.26
20140827|G5307C105|KFX|13290|KOFAX LIMITED COM STK|8.03
20140827|G5315B107|KOS|209|KOSMOS ENERGY LTD|10.12
20140827|G54050102|LAZ|640|LAZARD LTD|53.92
20140827|G5480U104|LBTYA|152|LIBERTY GLOBAL PLC SHS CL A|43.21
20140827|G5480U120|LBTYK|4485|LIBERTY GLOBAL PLC SHS CL C (U|41.69
20140827|G55598109|EVAR|401|LOMBARD MEDICAL INC COMMON|6.55
20140827|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|11.91
20140827|G5753U120|MHPRA|1342|MAIDEN HOLDINGS, LTD. PREF SHS|26.02
20140827|G5784H106|MANU|29|MANCHESTER UTD PLC NEW|17.66
20140827|G5785G107|MNK|1097|MALLINCKRODT PUB LTD CO SHS (I|75.95
20140827|G58249106|MRKT|62|MARKIT LTD COM SHS (BMU)|25.33
20140827|G5876H105|MRVL|2613|MARVELL TECH GROUP LTD|13.49
20140827|G6S01W108|PGN|1321|PARAGON OFFSHORE PLC (GBR)|9.19
20140827|G60754101|KORS|4975|MICHAEL KORS HLDGS LTD ORD SHS|82.94
20140827|G6209T105|MONT|924|MONTAGE TECHNOLOGY GROUP LTD|21.38
20140827|G62185106|MRH|117|MONTPELIER RE HOLDINGS LTD|30.92
20140827|G6359F103|NBR|799|NABORS INDS LTD (NEW) BERMUDA |26.53
20140827|G64626206|NEWL|300|NEWLEAD HOLDINGS LTD NEW (BMU)|0.32
20140827|G65431101|NE|1875|NOBLE CORP PLC ORD SHS (UK)|27.80
20140827|G65773106|NAT|1758|NORDIC AMERICAN TANKERS LTD SH|9.15
20140827|G6583A102|NORD|3000|NORD ANGLIA EDUCATION INC ORD |19.20
20140827|G6613P202|NADL|157|NORTH ATLANTIC DRILLING LTD CO|10.23
20140827|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|22.15
20140827|G66721104|NCLH|1251|NORWEGIAN CRUISE LINE HLDGS LT|33.79
20140827|G67742109|OB|132|ONEBEACON INSURANCE GROUP LTD |16.09
20140827|G6852T105|PRE|611|PARTNERRE LTD|110.30
20140827|G6856M114|OXBRW|879|OXBRIDGE RE HLDGS LTD WTS EXP |1.66
20140827|G68603409|PREPRD|2374|PARTNERRE LTD PFD SER D 6.5%|25.35
20140827|G7S00T104|PNR|857|PENTAIR PLC|68.69
20140827|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140827|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|61.55
20140827|G72457107|PRSG|7644|PRIMUS GUARANTY LTD|1.65
20140827|G72800108|PRTA|1062|PROTHENA CORP PLC SHS (IRL)|23.00
20140827|G7293H114|PUKPR|288|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20140827|G7293H189|PUKPRA|523|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20140827|G73268107|QTNT|2219|QUOTIENT LIMITED ORDINARY SHAR|8.82
20140827|G7415M108|RCON|950|RECON TECHNOLOGY LTD ORD SHS (|4.31
20140827|G7496G103|RNR|340|RENAISSANCERE HOLDINGS LTD|101.46
20140827|G7498P119|RNRPRE|2275|RENAISSANCERE HOLDGINGS LTD 5.|23.67
20140827|G7498P309|RNRPRC|131|RENAISSANCERE HLDGS LTD 6.08% |25.36
20140827|G7665A101|RDC|547|ROWAN COMPANIES INC (UK)|29.82
20140827|G80751103|SGOC|603|SGOCO TECHNOLOGY LTD ORD SHS (|1.70
20140827|G81075106|SFL|558|SHIP FINANCE INTERNATIONAL LTD|19.52
20140827|G81276100|SIG|2|SIGNET JEWELERS LTD COM SHS|108.42
20140827|G81477104|SINA|551|SINA CORPORATION|46.62
20140827|G86659102|TLOFF|98|TALON METALS CORP (VIRGIN ISLA|0.48
20140827|G87210103|UTIW|98|UTI WORLDWIDE INC|9.51
20140827|G87264100|TGLS|212|TECNOGLASS INC COM|11.31
20140827|G8766E109|TGH|489|TEXTAINER GROUP HOLDINGS LTD (|35.23
20140827|G8807B106|TBPH|72|THERAVANCE BIOPHARMA INC ORD S|29.35
20140827|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.54
20140827|G89982113|TAT|294|TRANSATLANTIC PETROLEUM LTD OR|10.92
20140827|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|38.57
20140827|G93205113|VTG|288867|VANTAGE DRILLING COMPANY ORD S|1.76
20140827|G9456A100|GLNG|12135|GOLAR LNG LTD (BERMUDA)|65.90
20140827|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |633.70
20140827|G96666105|WSH|286|WILLIS GROUP HOLDINGS PUBLIC L|41.60
20140827|G97822103|PRGO|112|PERRIGO COMPANY PLC (IRL)|148.12
20140827|G9829R103|XTGRF|30824|XTRA-GOLD RESOURCES CORP COM S|0.27
20140827|G98290102|XL|129|XL GROUP PLC ORDINARY SHS (IRE|33.95
20140827|H0023R105|ACE|139|ACE LIMITED (SWITZERLAND)|105.62
20140827|H03579101|EARS|297|AURIS MED HLDG AG COM|6.09
20140827|H27178104|FWLT|819|FOSTER WHEELER AG (SWITZERLAND|32.56
20140827|H2906T109|GRMN|504|GARMIN LTD COM STK (CH)|57.46
20140827|H4304K110|IQPOF|156704|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140827|H50430232|LOGI|51070|LOGITECH INTERNATIONAL S.A .OR|14.01
20140827|H84689100|TCPI|382|TCP INTERNATIONAL HLDGS LTD CO|6.89
20140827|H8817H100|RIG|7879|TRANSOCEAN LTD (SWITZERLAND)|38.52
20140827|H89128104|TYC|3968|TYCO INTERNATIONAL LTD COM STK|44.39
20140827|H89231338|UBS|75024|USB AG (NEW)|17.96
20140827|L0175J104|ASPS|13|ALTISOURCE PORTFOLIO SOLUTIONS|94.64
20140827|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.66
20140827|L72967109|OEC|618|ORION ENGINEERED CARBONS S.A.(|17.02
20140827|L9340P101|TSE|35|TRINSEO S.A. ORD SHS|19.74
20140827|M0854Q105|ALLT|3435|ALLOT COMMUNICATIONS LTD ORD S|10.45
20140827|M15342104|AUDC|412|AUDIOCODES LTD|5.34
20140827|M20115180|BOSC|31|BOS BETTER ONLINE SOLUTIONS LT|3.28
20140827|M20156101|ORPN|2507|BIO BLAST PHARMA LTD SHS (ISR)|9.29
20140827|M20598104|CSTE|48383|CAESARSTONE SDOT-YAM LTD ORD S|52.83
20140827|M20791105|CAMT|37084|CAMTEK LTD.|3.94
20140827|M2196U109|CEL|978|CELLCOM ISRAEL LTD ORD SHS (IS|11.53
20140827|M25722105|CGEN|86|COMPUGEN LTD|8.83
20140827|M37576101|EVSNF|2464|ELBIT VISION SYSTEMS LTD|0.13
20140827|M3760D101|ESLT|348|ELBIT SYSTEMS LTD|59.40
20140827|M37605116|EMITF|76119|ELBIT IMAGING LTD. ORD SHS|3.70
20140827|M47238106|GLMD|37|GALMED PHARMACEUTICALS LTD. SH|6.88
20140827|M6240T109|KMDA|79|KAMADA LTD ORD SHS (ISR)|6.64
20140827|M6717V108|LAXAF|98055|LAXAI PHARMA LTD ORD SHS (ISR)|.
20140827|M6778Q121|LMNS|498|LUMENIS LTD CL B ORD SHS (ISR)|9.05
20140827|M6787E101|CALL|2190|MAGICJACK VOCALTEC LTD ORD SHS|12.02
20140827|M70240102|MNDO|48|MIND C.T.I. LTD|3.25
20140827|M75253100|ORBK|164|ORBOTECH LTD|16.23
20140827|M78673106|PERI|914|PERION NETWORK LTD ORD SHS (IS|6.52
20140827|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.51
20140827|M8215Q128|RITTW|100|RIT TECHNOLOGIES LTD WARRANTS |0.27
20140827|M82183126|ROSG|46|ROSETTA GENOMICS LTD ORD SHS N|3.72
20140827|M82382108|SCIXF|1787|SCAILEX CORPORATION LTD ORD SH|0.12
20140827|M84116108|SILC|244|SILICOM LTD|30.14
20140827|M85548101|SSYS|807|STRATASYS LTD ORD SHS (ISRAEL)|115.94
20140827|M87095119|SPCB|520|SUPERCOM, LTD. NEW ORDINARY SH|11.75
20140827|M87245102|ELOS|1900|SYNERON MEDICAL LTD ORD SHARES|10.05
20140827|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|7.61
20140827|M87915274|TSEM|738|TOWER SEMICONDUCTOR LTD ORD SH|10.96
20140827|M9068E105|SODA|14724|SODASTREAM INTERNATIONAL LTD|34.15
20140827|M97540138|VRYAF|95|VIRYANET LIMITED NEW|3.12
20140827|M98068105|WIX|1368|WIX.COM LTD ORDINARY SHS|16.74
20140827|N00985106|AER|15|AERCAP HOLDINGS NV ORD SHS|48.40
20140827|N07831105|AVG|5004|AVG TECHNOLOGIES N V ORD SHS (|17.53
20140827|N20944109|CNHI|4187|CNH INDUSTRIAL N V COM SHS (NL|8.90
20140827|N22717107|CLB|6397|CORE LABS N.V.|153.20
20140827|N33462107|FI|4940|FRANKS INTERNATIONAL N.V. COM |20.25
20140827|N47279109|INXN|14|INTERXION HOLDING N.V ORD SHS |27.27
20140827|N53745100|LYB|2878|LYONDELLBASELL IND NV ORD SHS |112.60
20140827|N63218106|NLSN|2954|NIELSEN N.V COM STK|46.89
20140827|N6596X109|NXPI|546|NXP SEMICONDUCTORS N V|64.74
20140827|N6748L102|OFIX|1632|ORTHOFIX INTL N V|33.98
20140827|N72482107|QGEN|206|QIAGEN NV|24.25
20140827|N87237108|TRNX|400|TORNIER N V SHARES (NLD)|21.32
20140827|N97284108|YNDX|1154|YANDEX N V CL A ORD SHS (NLD) |29.29
20140827|P8744Y102|STNR|102|STEINER LEISURE LTD|42.70
20140827|P94398107|ULTR|659|ULTRAPETROL (BAHAMAS) LTD COM |3.31
20140827|Q73622104|PARN|220|PARNELL PHARMACEUTICALS HLDGS |5.61
20140827|Q7759R100|PGLA|1000|PROGEN PHARMACEUTICALS LIMITED|0.23
20140827|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |29.98
20140827|V7780T103|RCL|26|ROYAL CARIBBEAN CRUISES LTD|64.01
20140827|Y0192H103|AQU|332|AQUASITION CORP COM STK|9.20
20140827|Y0486S104|AVGO|284|AVAGO TECH LTD ORD SHS (SG)|75.96
20140827|Y0553W103|BALT|35822|BALTIC TRADING LIMITED COMMON |5.82
20140827|Y09675102|TEU|1310|BOX SHIPS INCORPORATED SHS (MA|1.33
20140827|Y09675144|TEUPRC|270|BOX SHIPS INCORPORATED CUMV RE|23.98
20140827|Y11082107|CPLP|591|CAPITAL PRODUCT PARTNERS L P (|10.96
20140827|Y1771G102|CMRE|2|COSTAMARE INC COM STK (MHL)|22.42
20140827|Y1968P105|DAC|957|DANAOS CORPORATION COM STK (MA|5.69
20140827|Y2065G121|DHT|1080|DHT HOLDING, INC NEW|7.41
20140827|Y2066G104|DSX|577|DIANA SHIPPING INC.|10.75
20140827|Y2069P101|DCIX|1107|DIANA CONTAINERSHIPS INC|2.68
20140827|Y2188B108|DLNG|209|DYNAGAS LNG PARTNERS LP COM UN|24.23
20140827|Y2573F102|FLEX|701|FLEXTRONICS INTL LTD|11.00
20140827|Y26496300|FREE|67280|FREESEAS INC COM (MHL)|0.72
20140827|Y2687W108|GLOP|36|GASLOG PARTNERS LP UNIT LTD PA|33.48
20140827|Y3262R100|HMLP|129|HOEGH LNG PARTNERS LP COM UIT |25.08
20140827|Y48125101|KNOP|96|KNOT OFFSHORE PARTNERS LP COM |28.05
20140827|Y62132108|NVGS|276|NAVIGATOR HOLDINGS LTD. ORDINA|29.30
20140827|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|9.39
20140827|Y62267102|NMM|589|NAVIOS MARITIME PARTNERS L.P. |20.05
20140827|Y6366T112|NAO|594|NORDIC AMERICAN OFFSHORE LTD S|19.41
20140827|Y7388L103|SB|468|SAFE BULKERS INC COM STK (MH) |8.55
20140827|Y7388L111|SBPRB|300|SAFE BULKERS, INC 8% CUM REDEE|27.05
20140827|Y7388L137|SBPRD|5|SAFE BULKERS INC PERP PFD SER |24.50
20140827|Y7545W109|SDLP|671|SEADRILL PARTNERS LLC COM UNIT|33.64
20140827|Y7546A106|SALT|962|SCORPIO BULKERS INC COM STK (M|8.03
20140827|Y75638109|SSW|121|SEASPAN CORPORATION COM SHS (M|23.00
20140827|Y75638125|SSWPRC|345|SEASPAN CORP 9.50% SER C RED P|27.10
20140827|Y8162K121|SBLK|792|STAR BULK CARRIERS CORP COM ST|13.53
20140827|Y81669106|GASS|200|STEALTHGAS INC|9.56
20140827|Y8564M105|TGP|14|TEEKAY LNG PARTNERS L.P. COM U|43.52
20140827|Y8564W103|TK|566|TEEKAY CORPORATION (MARSHALL I|59.97
20140827|Y8565J101|TOO|50|TEEKAY OFFSHORE PARTNERS LP CO|35.34
20140827|Y8897Y149|TOPS|135|TOP SHIPS INC COM STK (MH)|2.12
20140827|Y8977Y100|RIGP|12475|TRANSOCEAN PARTNERS LLC COM UI|25.86
20140827|000304105|AACAY|7|AAC TECHNOLOGIES HOLDINGS INC |61.93
20140827|000360206|AAON|138|AAON INC|18.67
20140827|000375204|ABB|173661|ABB LTD ADS ( 1 REG SHS)|22.97
20140827|00081T108|ACCO|113|ACCO BRANDS CORPORATION|7.68
20140827|000868109|ACNB|2256|ACNB CORP|19.15
20140827|001004100|ADMT|5384|ADM TRONICS UNLIMITED INC|0.13
20140827|00101J106|ADT|116|ADT CORP|37.10
20140827|001031103|AEPI|32|AEP INDUSTRIES INC|41.15
20140827|001055102|AFL|485|AFLAC INC|61.04
20140827|001055300|AFSD|3050|AFLAC INC 5.50 SUB DEB DUE 9/1|24.89
20140827|001084102|AGCO|1870|AGCO CORP|48.42
20140827|001201102|AGLNY|155|AGL Energy Ltd Unsponsored ADR|13.11
20140827|001228105|MITT|845|AG MTG INVT TR INC COM STK (MD|19.66
20140827|001228204|MITTPRA|395|AG MTG INVT TR INC8.25% PFD SE|25.15
20140827|001228303|MITTPRB|952|AG MORTGAGE INVESTMENT TRUST, |24.70
20140827|001282102|AHC|323|A H BELO CORP CL A COM STK (DE|11.44
20140827|001317205|AAGIY|4079|AIA GROUP LTD SPONSORED ADR HO|22.40
20140827|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140827|001547108|AKS|54656|AK STEEL HOLDING CORP|11.19
20140827|00162Q205|EQL|19645|ALPS ETF TR EQUAL SECTOR WEIGH|55.47
20140827|00162Q643|SGDM|56380|ALPS ETF SPROTT GOLD MINERS ET|24.14
20140827|00162Q650|EQLT|339|ALPS ETF TR WORKPLACE EQUALITY|26.70
20140827|00162Q668|EDOG|529|ALPS ETF EMERGING SECTOR DIVI |28.00
20140827|00162Q676|ENFR|635|ALERIAN ENERGY INFRASTRUCTURE |30.75
20140827|00162Q718|IDOG|155299|ALPS ETF TR INTL SECTOR DIVID |30.11
20140827|00162Q734|HVPW|21035|ALPS US EQTY HIGH VOLATILITY P|24.33
20140827|00162Q775|GSGO|1|ALPS ETF TR GS MOMENTUM BUILDE|22.50
20140827|00162Q783|RIGS|11079|RIVERFRONT STRATEGIC INCOME FD|25.30
20140827|00162Q858|SDOG|62494|ALPS SECTOR DIVIDEND DOGS ETF |37.92
20140827|00162Q866|AMLP|9137|ALPS ETF TR ALERIAN MLP ETF|19.13
20140827|00163U106|AMAG|2360|AMAG PHARMACEUTICALS INC COM S|22.00
20140827|00164V103|AMCX|292|AMC NETWORKS INC CLASS A COM|63.84
20140827|00165C104|AMC|100|AMC ENTMT HLDGS INC CL A COM S|23.61
20140827|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.96
20140827|00182C103|ANIP|28|ANI PHARMACEUTICALS INC|30.10
20140827|00184X105|AOL|236|AOL INC COMMON STOCK|43.30
20140827|00187E203|ATNY|705|API TECHNOLOGIES CORP. COMMON |2.11
20140827|00191G103|ARC|1123|ARC DOCUMENT SOLUTIONS INC COM|7.64
20140827|001984103|AMFC|3|AMB FINL CORP|1.00
20140827|00202F102|AMKBY|15061|A.P. MOELLER-MAERSK A/S UNSPON|12.84
20140827|00206R102|T|37875|AT&T INC. COM|34.50
20140827|00208D408|AETUF|36|ARC RESOURCES LTD. ORDINARY SH|29.03
20140827|00211Y209|ABIO|3810|ARCA BIOPHARMA INC (US)|1.43
20140827|00212V105|ASOMY|841|ASOS PLC UNSPON ADR (UK)|38.92
20140827|002121101|ATEN|345|A10 NETWORKS INC COM STK (DE) |11.00
20140827|002255107|AUO|983|AU OPTRONICS CP ADS (10 COM)|4.58
20140827|00234P102|AVHI|18|A V HOMES INC|15.97
20140827|002444107|AVX|2245|AVX CORP|13.85
20140827|00246W103|AXTI|36|AXT INC|2.44
20140827|002474104|AZZ|46|AZZ INCORPORATED|46.51
20140827|00253U404|ASTM|50|AASTROM BIOSCIENCES INC COM ST|3.89
20140827|002535300|AAN|3307|AARON'S INC COM STK|25.50
20140827|002567105|ABAX|59|ABAXIS INC|47.35
20140827|00258J107|ABKI|1060|ABAKAN, INC. COMMON STOCK|0.85
20140827|002824100|ABT|8|ABBOTT LABS;COM NPV|42.80
20140827|00287Y109|ABBV|12582|ABBVIE INC COM STK (DE)|55.75
20140827|00288E300|ABMBF|810|ABCOURT MINES INC CL-B (F)|0.06
20140827|00289R201|ABGB|295|ABENGOA SA SPONSORED ADR REPST|28.72
20140827|002896207|ANF|657|ABERCROMBIE & FITCH CO CL-A|44.83
20140827|00300A104|ABDNY|3671|ABERDEEN ASSET MGMT PLC UNSPON|14.49
20140827|00301L109|ISL|19|ABERDEEN ISRAEL FUND INC (THE)|17.28
20140827|00301T102|ETF|180|ABERDEEN EMERGING MKTS SMALLER|14.68
20140827|003654100|ABMD|430|ABIOMED INC|25.79
20140827|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.75
20140827|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|6.51
20140827|00400H108|ABHD|2425|ABTECH HLDGS INC COM STK (NV) |0.41
20140827|004225108|ACAD|980|ACADIA PHARMACEUTICALS INC|23.81
20140827|004239109|AKR|755|ACADIA REALTY TRUST|28.83
20140827|00430H102|AXDX|43|ACCELERATE DIAGNOSTICS INC STK|20.16
20140827|00430K105|ACST|4051|ACASTI PHARMA INC CL A SHS (CD|0.95
20140827|00430M101|ACLZ|2157|ACCELERIZE NEW MEDIA INC COM S|1.28
20140827|00434L109|ACMP|408|ACCESS MIDSTREAM PARTNERS LP U|63.01
20140827|00438V103|ACHI|61|ACCRETIVE HEALTH, INC COMMON S|8.18
20140827|004397105|ARAY|1091|ACCURAY INCORPORATED COM STK|8.20
20140827|00440P409|ACAVF|292300|ACE AVIATION HLDGS INC COM SHS|3.20
20140827|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.86
20140827|004446100|ACET|206|ACETO CORP|19.36
20140827|004498101|ACIW|75|ACI WORLDWIDE INC COM STK (DE)|19.55
20140827|004848107|ACFN|2350|ACORN ENERGY INC COM STK|1.96
20140827|00507E107|ACTS|27|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20140827|00507V109|ATVI|2748|ACTIVISION BLIZZARD INC COM ST|23.01
20140827|00507W107|ATNM|17362|ACTINIUM PHARMACEUTICALS, INC.|6.34
20140827|00508X203|ATU|4|ACTUANT CORP (NEW)|34.11
20140827|00547W208|ADMP|7152|ADAMIS PHARMACEUTICALS CORP CO|3.88
20140827|00548A106|ADMS|6461|ADAMAS PHARMACEUTICALS INC COM|18.20
20140827|006212104|ADX|856|ADAMS EXPRESS CO|14.11
20140827|00652J208|ADTM|1|ADAPTIVE MEDIAS, INC. COMMON S|2.20
20140827|006739106|ADUS|83|ADDUS HOMECARE CORPORATION COM|22.16
20140827|006754204|AHEXY|290|Adecco SA Unsponsored ADR (Swi|37.77
20140827|007192107|AMIGY|306|ADMIRAL GROUP PLC, CARDIFF UNS|21.96
20140827|00725J102|ADOCY|90|ADOCIA SPONSORED ADR (FRA)|22.45
20140827|00738A106|ADTN|48|ADTRAN INC|22.87
20140827|00753G103|AVIFY|53|ADVANCED INFO SVC PUBLC SP/ADR|6.45
20140827|00760J108|AEHR|3850|AEHR TEST SYSTEMS|2.61
20140827|007624117|ADXSW|400|ADVAXIS INC WARRANTS EXP 07/15|1.30
20140827|007624208|ADXS|43|ADVAXIS, INC. COMMON STOCK|3.73
20140827|007639107|AGC|10783|ADVENT CLAYMORE CONV SECS &|7.35
20140827|00764C109|AVK|892|ADVENT CLAYMORE CONVERTIBLE SE|19.29
20140827|00765E104|LCM|308|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140827|00765F101|AAV|2175|ADVANTAGE OIL & GAS LTD COM|6.23
20140827|00765X102|ADMD|9018|Advanced Medical Isotope Corp.|.
20140827|00766T100|ACM|26|AECOM TECHNOLOGY CORP|38.13
20140827|00767E102|AEGR|725|AEGERION PHARMACEUTICALS INC|30.97
20140827|00768M202|AERO|1285|AEROGROW INTERNATIONAL, INC. C|4.95
20140827|00768Y206|AADR|81|ADVISORSHARES TR WCM/BNY MELLO|38.60
20140827|00768Y404|AGLS|6800|ADVISORSHARES TRUST ACCUVEST G|21.18
20140827|00768Y503|HYLD|7992|ADVISORSHARES TRUST PERITUS HI|52.51
20140827|00768Y628|DIVI|2559|ADVISORSHARES TR ATHENA HIGH D|25.04
20140827|00768Y644|YPRO|523|ADVISORSHARES YIELDPRO ETF|24.94
20140827|00768Y677|GGBP|220|ADVISORSHARES GARTMAN GOLD/BRI|12.53
20140827|00768Y727|MINC|16778|ADVISORSHARES TR NEWFLEET MULT|49.78
20140827|00768Y735|DBIZ|605|ADVISORSHARES TR PRING TURNER |28.77
20140827|00768Y743|EPRO|373|ADVISORSHARES EQUITYPRO ETF|32.13
20140827|00768Y776|GIVE|200|ADVISORSHARES TR ADVISORSHARES|62.03
20140827|00768Y834|FWDB|2817|MADRONA GLOBAL BOND ETF|26.39
20140827|00768Y883|HDGE|186492|ADVISORSHARES TRUST RANGER EQU|11.39
20140827|00770K202|AMTX|73316|AEMETIS INC NEW COM STK (NV)|9.59
20140827|00771R107|AEGA|892|AEGEA INC COM|0.01
20140827|007903107|AMD|44757|ADVANCED MICRO DEVICES|4.19
20140827|007924509|AEB|1214|AEGON NV PERP CAP SECS FLTG RA|24.23
20140827|007924608|AEK|68|AEGON N V NON CUM 8% SUB NTS (|28.89
20140827|007973100|AEIS|185|ADVANCED ENERGY INDS INC|19.55
20140827|007974108|ADVS|530|ADVENT SOFTWARE INC|31.81
20140827|007975303|AEZS|4465|AETERNA ZENTARIS INC COM STK N|1.31
20140827|008073108|AVAV|1437|AEROVIRONMENT INC COM STK|31.98
20140827|00808P207|AESAY|190|AES Tiete SA|7.45
20140827|00817R202|ATRM|39|AETRIUM INC|5.40
20140827|00817Y108|AET|637|AETNA INC.(NEW)|80.10
20140827|008252876|MGR|181|AFFILIATED MANAGERS GROUP INC |25.81
20140827|00826A109|AFFY|252|AFFYMAX INC COM|0.28
20140827|008272106|AFFM|2586|AFFIRMATIVE INS HLDGS INC|2.00
20140827|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.95
20140827|00830Q108|RSSFF|7306|AFFINOR GROWERS INC ORD SHS (C|0.39
20140827|00844W208|AGESY|20|AGEAS SPONSORED ADR (BELGIUM) |33.78
20140827|00845C102|AGMC|4588|AGENT155 MEDIA CORP COM STK|.
20140827|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.67
20140827|00846U101|A|296|AGILENT TECHNOLOGIES, INC|57.85
20140827|00847G705|AGEN|565|AGENUS INC COM|3.16
20140827|00847J105|AGYS|23|AGILYSYS INC.|12.51
20140827|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|7.47
20140827|00847X104|AGIO|6122|AGIOS PHARMACEUTICALS INC COM |44.48
20140827|008474108|AEM|519|AGNICO EAGLE MINES LTD|37.35
20140827|008492100|ADC|42|AGREE REALTY CORP|29.66
20140827|00850H103|GRO|488|AGRIA CORP SPONSORED ADR (CAYM|1.19
20140827|00850M102|ACGBY|140|AGRICULTURAL BANK OF CHINA UNS|11.77
20140827|00856J103|AGTK|31099|AGRITEK HLDGS INC COM STK (DE)|0.18
20140827|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.80
20140827|009119108|AFLYY|214|AIR FRANCE-KLM ADS (EA REPTG O|10.78
20140827|00912N205|AIRI|158|AIR INDUSTRIES GROUP COM STK (|9.60
20140827|00912X302|AL|525|AIR LEASE CORP CL A|38.46
20140827|009126202|AIQUY|1647|AIR LIQUIDE ADR|25.97
20140827|009158106|APD|1068|AIR PROD&CHEM INC|133.40
20140827|009207101|AIRT|200|AIR T INC|11.16
20140827|009279100|EADSY|4983|AIRBUS GROUP UNSPONSORED ADR (|15.36
20140827|009363102|ARG|71|AIRGAS INC|110.27
20140827|009411109|AMCN|8054|AIRMEDIA GROUP INC SPONSORED A|2.03
20140827|00951E108|ATCH|434793|AIRTOUCH COMMUNICATIONS INC DE|.
20140827|00956Q106|ASEKY|3435|AISIN SEIKI CO LTD ADR (JAPAN)|37.83
20140827|009617101|AJAC|25000|AJA CANNAFACTURING, INC.|.
20140827|009707100|AJINY|1197|AJINOMOTO INC ADR|16.37
20140827|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|60.56
20140827|009719501|AKBTY|139|AKBANK TURK ANONIM SIRKETI ADR|7.77
20140827|009728106|AKRX|489|AKORN INC|39.02
20140827|00973E102|AKER|616|AKERS BIOSCIENCES INC COMMON|3.10
20140827|010199305|AKZOY|955|AKZO NOBEL N V ADR|23.61
20140827|010392561|ALPPRP|32|ALABAMA POWER CO 5.30% CL A PF|25.60
20140827|010392595|ALPPRN|1833|ALABAMA PWR 5.20% CL-A PRF|25.27
20140827|010392611|ALPPRO|1084|ALABAMA PWR 5.83% CL-A PRF|27.10
20140827|011311107|ALG|3|ALAMO GROUP|49.53
20140827|011659109|ALK|346|ALASKA AIR GROUP INC|46.28
20140827|01167P101|ALSK|2529|ALASKA COMMUN SYS GRP INC|1.78
20140827|012423109|AMRI|2812|ALBANY MOLECULAR RESEARCH INC |19.96
20140827|012653101|ALB|224|ALBEMARLE CORP|62.34
20140827|01374T102|ABDC|3203|ALCENTRA CAP CORP COM STK|13.59
20140827|013817101|AA|3154|ALCOA INC|16.59
20140827|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|86.25
20140827|013904305|ALU|161759|ALCATEL-LUCENT ADR|3.34
20140827|014339105|ALDR|3091|ALDER BIOPHARMACEUTICALS INC|16.99
20140827|01434T100|AXX|6053|ALDERON IRON ORE CORP. ORDINAR|1.12
20140827|01438T106|ALDX|985|ALDEYRA THERAPEUTICS, INC. COM|3.65
20140827|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.72
20140827|01449J105|ALR|1406|ALERE INC COM|35.37
20140827|014491104|ALEX|51|ALEXANDER & BALDWIN, INC COM|41.00
20140827|014752109|ALX|71|ALEXANDERS INC|390.48
20140827|015271109|ARE|114|ALEXANDRIA REAL EST EQ INC|78.95
20140827|015271703|AREPRE|8|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20140827|01535P106|AXU|3200|Alexco Resource Corp Common Sh|0.98
20140827|015351109|ALXN|1802|ALEXION PHARMACEUTICALS INC|172.27
20140827|016255101|ALGN|872|ALIGN TECHNOLOGY INC|56.61
20140827|016259103|ALIM|186457|ALIMERA SCIENCES INC COM STK (|5.65
20140827|01642W101|ANLKY|130|ALKANE RES LTD SPON ADR (AUS) |2.05
20140827|01643P105|AASP|3094|ALL-AMERICAN SPORTPARK INC|3.15
20140827|017175100|Y|57|ALLEGHANY CORP|430.09
20140827|01741R102|ATI|438|ALLEGHENY TECHNOLOGIES INC(NEW|43.06
20140827|018490102|AGN|9148|ALLERGAN INC|163.97
20140827|018522300|ALE|10|ALLETE INC NEW|48.05
20140827|018546101|AKP|1064|ALLIANCE CALIFORNIA INCOME FD |13.31
20140827|018581108|ADS|34030|ALLIANCE DATA SYSTEMS CORP|266.35
20140827|018606301|AIQ|108|ALLIANCE HEALTHCARE SVCS INC N|27.89
20140827|01861B101|ALGGY|214|ALLIANCE GLOBAL GROUP, INC. UN|28.39
20140827|018680306|AFOP|12568|ALLIANCE FIBER OPTIC PROD INC |14.73
20140827|01877R108|ARLP|315|ALLIANCE RESOURCES PART L.P.|50.00
20140827|01879R106|AWF|3568|ALLIANCEBERNSTEIN GLOBAL HIGH |13.79
20140827|018802108|LNT|48|ALLIANT ENERGY CORPORATION|57.43
20140827|018804104|ATK|547|ALLIANT TECHSYSTEMS INC|130.93
20140827|018805101|AZSEY|32894|ALLIANZ SE SPONSORED ADR REPST|17.28
20140827|01881E101|ACG|4553|ALLIANCEBERNSTEIN INCOME FUND |7.56
20140827|018825109|NCZ|8898|ALLIANZGI CONV & INC FND II CO|9.44
20140827|018829101|NIE|5382|ALLIANZGI EQUITY & CONV INCOME|20.58
20140827|01883A107|NFJ|2355|ALLIANZGI NFJ DIVID INT & PREM|18.88
20140827|01903Q207|AFC|90|ALLIED CAPITAL CORPORATION NEW|24.91
20140827|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.99
20140827|019344100|ANV|168009|ALLIED NEVADA GOLD CORP|3.55
20140827|01973R101|ALSN|88|ALLISON TRANSMISSION HLDGS INC|30.60
20140827|01988P108|MDRX|20|ALLSCRIPTS HEALTHCARE SOLUTION|14.89
20140827|020002408|ALLPRA|5929|ALLSTATE CORP DEP SHS REPSTG 1|24.98
20140827|020002606|ALLPRC|1128|ALLSTATE CORP(THE) DEP SHS REP|26.60
20140827|020002804|ALLPRD|1001|ALLSTATE CORP LEOPARDS REPSTG |26.99
20140827|020002853|ALLPRF|864|ALLSTATE CORP (THE) LEOPARDS D|25.86
20140827|020002879|ALLPRE|552|ALLSTATE CORP DEP SHS REPSTG 1|26.15
20140827|02005N100|ALLY|1072|ALLY FINANCIAL INC COM STK|24.88
20140827|020283107|AAU|1921|ALMADEN MINERALS LTD|1.43
20140827|02043Q107|ALNY|134|ALYNLAM PHARMACEUTICALS INC|69.52
20140827|02052T109|ALDW|116|ALON USA PARTNERS LP UNIT LTD |19.49
20140827|02071M101|ALBKY|20550|ALPHA BANK AE SPONS ADR|0.23
20140827|02076X102|ANR|298259|ALPHA NATURAL RESOURCES INC.|4.00
20140827|021060207|AOD|50|ALPINE TOTAL DYNAMIC DIV FD CO|8.89
20140827|021373303|ALTI|613|ALTAIR NANOTECHNOLOGOES INC|3.47
20140827|02153W100|RESI|20|ALTISOURCE RESIDENTIONAL CORP |24.56
20140827|02153X108|AAMC|440|ALTISOURCE ASSET MANAGEMENT CO|701.00
20140827|02154D101|NGLPF|1000|ALTERNATIVE EARTH RESOURCES IN|0.05
20140827|02154R100|ANAS|1463007|ALTERNATURALS, INC. COMMON STO|.
20140827|02208R106|AIMC|188|ALTRA INDUSTRIAL MOTION CORP C|34.17
20140827|02209S103|MO|3187|ALTRIA GROUP,INC.|42.86
20140827|022205108|AWCMY|2274|ALUMINA LTD ADS ( 4 ORD)|5.67
20140827|022276109|ACH|3261|ALUIMINUM CORP OF CHINA ADR (2|11.20
20140827|02255Q100|ALVOF|122|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140827|02263T104|AMADY|475|AMADEUS IT HLDGS SA UNSPONSORE|38.03
20140827|02300U106|AMBS|5715|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140827|02311N109|AMMG|5417|Amarium Technologies, Inc. Com|.
20140827|023135106|AMZN|4325|AMAZON COM INC;COM USD0.01|341.83
20140827|023139884|AMBC|1140|AMBAC FINL GROUP INC NEW COM S|24.29
20140827|02318X100|AMBI|1098|AMBIT BIOSCIENCES CORP COM STK|6.98
20140827|02318Y108|AMBR|408|AMBER ROAD INC COM STK (DE)|13.72
20140827|02319R201|ABHI|54|AMBICOM HOLDINGS, INC.|0.27
20140827|02319V103|ABEV|503|AMBEV S A SPONSORED ADR (BRA) |7.24
20140827|02341R302|AMCRY|235|AMCOR LTD ADR|42.47
20140827|023608102|AEE|13534|AMEREN CORP|38.96
20140827|023613102|ASBI|296|AMERIANA BANCORP|14.43
20140827|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|6.02
20140827|02364W105|AMX|2123|AMERICA MOVIL, S.A.B. DE C.V. |23.94
20140827|023850100|APP|58722|AMERICAN APPAREL INC COM|1.02
20140827|024013104|AAT|421|AMERICAN ASSETS TR INC COM STK|34.88
20140827|024718108|ABRW|3770|AMERICAN BREWING CO., INC. COM|1.41
20140827|024835100|ACC|377|AMERICAN CAMPUS COMMUNITIES IN|39.27
20140827|02503X105|AGNC|468|AMERICAN CAPITAL AGENCY CORP C|23.50
20140827|02503X204|AGNCP|1148|AMERICAN CAPITAL AGENCY CORP. |25.93
20140827|02503Y103|ACAS|1420|AMERICAN CAPITAL LTD COM STK (|15.55
20140827|02504A104|MTGE|2429|AMERICAN CAP MTG INVT CORP COM|20.48
20140827|02504A203|MTGEP|855|AMERICAN CAP MTG INVT CORP PFD|25.05
20140827|02504D108|ACSF|200|AMERICAN CAP SR FLOATING LTD C|14.01
20140827|025300104|CRYO|1500|AMERICAN CRYOSTEM CORPORATION.|0.07
20140827|02553E106|AEO|30978|AMERICAN EAGLE OUTFITTER INC C|13.98
20140827|025537101|AEP|3017|AMERICAN ELECTRIC POWER INC|52.26
20140827|02554F300|AMZG|1592|AMERICAN EAGLE ENERGY CORP NEW|5.50
20140827|025816109|AXP|986|AMERICAN EXPRESS COMPANY|89.15
20140827|025932500|AFA|116|AMERICAN FINANCIAL GRP, INC 5.|24.86
20140827|02665T405|AMHPRA|355|AMERICAN HOMES 4 RENT PARTICIP|24.55
20140827|026874784|AIG|3797|AMERICAN INTL GROUP INC COM ST|56.08
20140827|027297100|ALN|549|AMERICAN LORAIN CORPORATION CO|1.23
20140827|02752P100|AMID|89|AMERICAN MIDSTREAM PTNERS LPCO|30.00
20140827|027649102|XAA|402|AMERICAN MUNI INCM PTFL INC|14.51
20140827|028591105|ANAT|84|AMER NATIONAL INSURANCE CO|113.64
20140827|028857100|AAPH|10000|AMERICAN PETRO-HUNTER INC|.
20140827|02906V102|APGI|14898|AMERICAN POWER GROUP CORP. COM|0.65
20140827|02916P103|ARII|440|AMERICAN RAILCAR INDUSTRIES IN|82.22
20140827|02917R108|HCT|5189|AMRICAN RLTY CAP HEALTHCARE TR|10.88
20140827|02917T104|ARCP|5886|AMERICAN RLTY CAP PPTYS INC|13.14
20140827|02927E303|ARPI|555|AMERICAN RESIDENTIAL PPTYS INC|18.94
20140827|02936R105|AMSE|477|AMERICAN SANDS ENERGY CORP COM|0.65
20140827|029683109|AMSWA|22|AMER SOFTWARE INC CL-A|9.21
20140827|03009T101|CSP|328|AMER STRATEGIC INCM PTFL-III|7.31
20140827|030098107|ASP|1965|AMERN STRATEGIC INCOME PORTFOL|10.22
20140827|030111108|AMSC|1151|AMERICAN SUPERCONDUCTOR CORP|1.82
20140827|03027X100|AMT|42|AMERICAN TOWER CORP REIT (DE) |98.60
20140827|030370100|AVCVF|10800|AMERICAN VANADIUM CORP|0.49
20140827|030371108|AVD|926|AMERICAN VANGUARD CORP|13.20
20140827|030420103|AWK|156|AMERICAN WATER WORKS COMPANY I|49.63
20140827|030506109|AMWD|2950|AMERICAN WOODMARK CORP|38.66
20140827|03073E105|ABC|1218|AMERISOURCEBERGEN CORP|76.72
20140827|03077G106|AMEL|291296|AMERILITHIUM CORP COM STK (NV)|.
20140827|030975106|APU|7065|AMERIGAS PRTNRS LP UTS(RP COMM|45.62
20140827|031001100|ATLO|129|AMES NATIONAL CORPORATION|22.89
20140827|031100100|AME|257|AMETEK INC NEW|52.92
20140827|031162100|AMGN|352|AMGEN INC|137.27
20140827|03152W109|FOLD|263|AMICUS THERAPEUTICS INC COM ST|6.20
20140827|03209R103|AMPH|22|AMPHASTAR PHARMACEUTICALS INC |11.50
20140827|03209T109|AMPE|117|AMPIO PHARMACEUTICALS INC COM |4.87
20140827|032095101|APH|828|AMPHENOL CORP (NEW) CL-A|103.78
20140827|03211P103|APHB|11830|AMPLIPHI BIOSCIENCES CORP COM |0.30
20140827|03211Q101|AMPG|6802|AMPLITECH GROUP INC. COM|0.03
20140827|032159105|AXR|200|AMREP CORP|5.89
20140827|03216B208|AMRE|151|AMREIT INC NEW COM STK|23.55
20140827|03232P405|AMSG|14|AMSURG INC COM|52.21
20140827|032359309|AFSI|7377|AMTRUST FINANCIAL SERVICES, IN|45.06
20140827|032359408|AFSIPRA|2191|AMTRUST FINL SVCS INC PFD SER |24.41
20140827|032359507|AFSIPRB|309|AMTRUST FINL SVCS INC DEP SH R|24.82
20140827|032420101|ANAC|1805|ANACOR PHARMACEUTICALS INC COM|22.52
20140827|032511107|APC|1398|ANADARKO PETROLEUM CORP|112.05
20140827|032657207|ALOG|431|ANALOGIC CORP (NEW)|71.58
20140827|032797102|AVXL|112528|ANAVEX LIFE SCIENCES CORP COMM|0.25
20140827|034164103|ANDE|233|ANDERSONS INC (THE)|66.89
20140827|034197103|AGCZ|606660|ANDES GOLD CORP. COMMON STOCK |.
20140827|03475V101|ANGO|10|ANGIODYNAMICS INC|13.90
20140827|034754101|ANGI|2457|ANGIES LIST INC COM STK (DE)|7.87
20140827|03485P201|AAUKY|34|ANGLO AMER PLC NEW ADR UK|13.07
20140827|035128206|AU|17|ANGLOGOLD ASHANTI LIMITEDADS (|16.98
20140827|03524A108|BUD|2608|ANHEUSER-BUSCH INBEV SA SPONSO|112.01
20140827|035243104|AHCHY|385|Anhui Conch Cement Unsponsored|18.55
20140827|035255108|ANIK|231|ANIKA THERAPEUTICS INC|41.78
20140827|035290105|AXE|12|ANIXTER INTERNATIONAL INC|88.57
20140827|035710409|NLY|21091|ANNALY CAPITAL MANAGEMENT, INC|11.86
20140827|035710706|NLYPRC|36|ANNALY CAP MGMT INC PFD STK SE|25.07
20140827|03600T104|BNNY|1844|ANNIES INC COMMON STOCK (DE)|31.12
20140827|03662P107|ANPDY|41|Anta Sports Products Limited U|48.19
20140827|03662Q105|ANSS|572|ANSYS INC|81.43
20140827|036642106|ATRS|894|ANTARES PHARMA INC|2.12
20140827|03674X106|AR|7|ANTERO RESOURCES CORPORATION C|57.48
20140827|037230208|ANTB|575|ANTRIABIO INC COM STK|1.58
20140827|037347101|ANH|2544|ANWORTH MRTG ASSET CORP|5.18
20140827|037347309|ANHPRB|1539|ANWORTH MORTGAGE ASSETT CORP P|23.55
20140827|03735U208|ANYI|201478|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140827|037411105|APA|644|APACHE CORP|101.55
20140827|03748R101|AIV|461|APARTMENT INVST & MGMT CO|34.13
20140827|03748R770|AIVPRZ|296|APARTMENT INVT & MGMT CO 7.00 |25.63
20140827|03754H104|APEMY|17|APERAM NEW YORK REGISTRY SHS|34.15
20140827|037598109|APOG|50|APOGEE ENTERPRISES INC|35.70
20140827|037604105|APOL|58|APOLLO EDUCATION GROUP INC CL |27.76
20140827|03761U106|AINV|20134|APOLLO INVT CORP|8.76
20140827|03761U304|AIB|8230|APOLLO INVT CORP 6.625% SR NT |24.87
20140827|03761U403|AIY|454|APOLLO INVESTMENT CORPORATION |24.78
20140827|037612306|APO|886|APOLLO GLOBAL MGMT LLC CL A RP|24.37
20140827|03762U105|ARI|1057|APOLLO COMMERICAL REAL ESTATE |16.74
20140827|03763V102|AMTG|275|APOLLO RESIDENTIAL MTG INC COM|16.70
20140827|03763V201|AMTGPRA|355|APOLLO RESIDENTIAL MTG INC PFD|24.48
20140827|037636107|AFT|1054|APOLLO SR FLOATING RATE FD INC|17.44
20140827|037833100|AAPL|23886|APPLE INC;COM NPV|100.89
20140827|03819M106|AERG|23887|APPLIED ENERGETICS, INC|0.02
20140827|03820C105|AIT|38|APPLIED INDUSTRIAL TECHS INC. |49.25
20140827|03820J100|AGTC|244|APPLIED GENETIC TECHNOLOGIES C|18.04
20140827|03822W406|AMCC|11291|APPLIED MICRO CIRCUITS CORPORA|8.33
20140827|038222105|AMAT|3921|APPLIED MATERIALS INC|22.23
20140827|03823U102|AAOI|135|APPLIED OPTOELECTRONICS INC CO|19.58
20140827|03834A103|AREX|305|APPROACH RES INC COM STK (DE) |18.08
20140827|03834Q108|APPG|242834|APPTIGO INTERNATIONAL INC. NEW|0.42
20140827|03836W103|WTR|1682|AQUA AMERICA, INC.|24.42
20140827|03852U106|ARMK|18|ARAMARK COM STK|26.11
20140827|03879N101|ARCX|218|ARC LOGISTICS PARTNERS LP COM |25.51
20140827|038923108|ABR|22|ARBOR REALTY TRUST INC|6.96
20140827|038923603|ABRPRA|409|ARBOR REALTY TRUST PREFERRED S|24.75
20140827|038923702|ABRPRB|670|ARBOR REALTY TRUST CUMULATIVE |24.20
20140827|038923884|ABRN|288|ARBOR REALTY TRUST, INC|24.55
20140827|03938L104|MT|1315|ARCELORMITTAL NY REGISTRY SHS |14.69
20140827|039380100|ACI|103842|ARCH COAL, INC.|3.18
20140827|03939W109|ARTH|80267|ARCH THERAPEUTICS INC|0.18
20140827|039483102|ADM|2492|ARCHER DANIELS MIDLAND CO|49.20
20140827|039670104|ACAT|325|ARCTIC CAT INC|37.65
20140827|039697107|ARDX|76|ARDELYX INC COM STK (DE)|13.44
20140827|040047102|ARNA|14478|ARENA PHARMACEUTICALS, INC.|4.25
20140827|04010L103|ARCC|3989|ARES CAPITAL CORP|16.97
20140827|04010L202|ARY|1381|ARES CAPITAL CORPORATION 7.75%|26.46
20140827|04010L608|ARU|979|ARES CAP CORP 5.875% SR NOTE|25.68
20140827|04013V108|ACRE|123|ARES COML REAL ESTATE CORP COM|12.51
20140827|040130205|AGIIL|1461|ARGO GROUP US INC GTD SR NT 6.|24.39
20140827|04014Y101|ARES|34270|ARES MGMT L.P. COM UNIT REPSTG|17.99
20140827|040221103|ARGS|3564|ARGOS THERAPEUTICS INC COM|8.75
20140827|04033A100|ARIA|4204|ARIAD PHARMACEUTICALS INC|6.50
20140827|040413106|ANET|200|ARISTA NETWORKS INC COM|76.17
20140827|040443103|ASCC|2640|ARISTOCRAT GROUP CORP COM|0.05
20140827|041232109|ARKAY|1300|ARKEMA SPONSORED ADR (FRANCE) |75.63
20140827|041356205|AI|10476|ARLINGTON ASSET INVT CORP CL A|28.22
20140827|041356304|AIW|207|ARLINGTON ASSET INVESTMENT COR|24.35
20140827|042068106|ARMH|481|ARM HOLDINGS PLC ADS|47.35
20140827|04208T108|AHH|128|ARMADA HOFFLER PROPERTIES, INC|9.66
20140827|042182105|AMCO|25|ARMCO METALS HOLDINGS INC COM |0.18
20140827|042315101|ARR|2371|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140827|042315408|ARRPRB|923|ARMOUR RESIDENTIAL REIT, INC. |24.38
20140827|04247X102|AWI|57|ARMSTRONG WORLD INDUSTRIES INC|56.62
20140827|042564203|ARNI|381|ARNO THERAPEUTICS, INC. COMMON|1.38
20140827|04269E107|ARQL|8483|ARQULE INC|1.29
20140827|04269X105|ARRY|5980|ARRAY BIOPHARMA INC|4.01
20140827|04270V106|ARRS|527|ARRIS GROUP INC NEW COM STK (D|30.98
20140827|04273H104|GYLD|70530|ARROW ETF TR ARROW DOW JONES G|28.12
20140827|042735100|ARW|17|ARROW ELECTRONICS INC|62.12
20140827|042744102|AROW|782|ARROW FINANCIAL CORP|26.60
20140827|042797209|ARWR|2159|ARROWHEAD RESH CORP COM STK (D|15.19
20140827|04287U406|AEYIF|4272|ARSENAL ENERGY INC COMMON SHAR|8.05
20140827|043113208|ARTNA|65|ARTESIAN RES CORP CL-A|21.08
20140827|043176106|ARUN|2604|ARUBA NETWORKS, INC.|20.24
20140827|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140827|043635309|043635|19313|ASCENT SOLAR TECHNOLOGIES INC |0.01
20140827|044102101|AHP|248|ASHFORD HOSPITALITY PRIME INC |16.25
20140827|044103109|AHT|516|ASHFORD HOSPITALITY TRUST INC |11.60
20140827|044103505|AHTPRE|39|ASHFORD HOSPITALITY TR INC 9.0|27.41
20140827|044901106|APB|309|ASIA PACIFIC FUND INC|11.96
20140827|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.50
20140827|04521U105|ATSR|600|ASIA TRAVEL CORP COM STK (NV) |3.56
20140827|04530L104|ASPU|2003|ASPEN GROUP INC. COMMON STOCK |0.16
20140827|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |28.46
20140827|045327103|AZPN|304|ASPEN TECHNOLOGY INC|42.45
20140827|045387107|ASAZY|3088|Assa Abloy AB Unsponsored ADR |25.55
20140827|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.39
20140827|045488202|ABWPRB|1116|ASSOCIATED BANC-CORP DEPOSITAR|28.04
20140827|045604105|AEC|452|ASSOCIATED ESTATES REALTY CORP|18.36
20140827|04621X108|AIZ|8|ASSURANT INC|66.43
20140827|04622E208|ATEA|410|ASTEA INTERNATIONAL INC|2.45
20140827|04623A205|AGOPRB|728|ASSURED GTY MUNI HLDGS INC 6.8|25.56
20140827|04623A304|AGOPRE|2351|ASSURED GUARANTY MUNI HDGS INC|24.85
20140827|04623A403|AGOPRF|4163|ASSURE GUARANTY MUNI HLDGS LTD|24.15
20140827|04623U102|ALPMY|4725|Astellas Pharma Inc Unsponsore|14.61
20140827|04624N107|ASTY|7773|ASTERIAS BIOTHERAPEUTICS, INC.|2.43
20140827|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140827|046265401|AFPRC|747|ASTORIA FIN CORP DEPOSITARY SH|24.49
20140827|046353108|AZN|1343|ASTRAZENECA PLC|73.74
20140827|046433108|ATRO|5|ASTRONICS CORP|64.28
20140827|046433207|ATROB|50|ASTRONICS CORP CL B|64.30
20140827|04685W103|ATHN|3731|ATHENAHEALTH, INC. COM|142.60
20140827|048173108|ATASY|1980|Atlantia SPA Unsponsored ADR (|12.54
20140827|048209100|AAME|293|ATLANTIC AMERICAN CORP|4.12
20140827|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|58.77
20140827|049164205|AAWW|476|ATLAS AIR WORLDWIDE HLDGS NEW |33.49
20140827|049255706|ATLKY|5908|ATLAS COPCO AB SP ADR-NEW(RP-A|29.56
20140827|049255805|ATLCY|211|ATLAS COPCO AB SP ADR-NEW(RP-B|27.10
20140827|049392103|APL|18424|ATLAS PIPELINE PARTNERS LP UTS|35.87
20140827|049392301|APLPRE|3137|ATLAS PIPELINE PARTNERS, L.P. |26.38
20140827|04941A101|ARP|15047|ATLAS RESOURCE PARTNERS L P CO|20.06
20140827|049477102|ATL|1400|ATLATSA RES CORP RESOURCES COR|0.35
20140827|049513104|ATML|6376|ATMEL CORP;COM USD0.001|8.56
20140827|049560105|ATO|34|ATMOS ENERGY CORP|49.68
20140827|04962H100|ATOS|6642|ATOSSA GENETICS INC COM STK (D|1.83
20140827|04963C209|ATRC|79|ATRICURE, INC.|16.35
20140827|050095108|ATW|237|ATWOOD OCEANICS INC|48.53
20140827|05070J102|ADNC|131|AUDIENCE INC COM STK (DE)|8.67
20140827|050734102|AEYE|2725|AUDIOEYE INC COM STK (NV)|0.64
20140827|050912203|AZC|494|AUGUSTA RESOURCE CORP|3.50
20140827|051918506|AUNFF|1531|AURCANA CORP ORD SHS (CDA)|0.53
20140827|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|21.63
20140827|052179108|ATXDY|25|AUSTEX OIL LTD SPONSORED AMERI|12.35
20140827|052528304|ANZBY|1708|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.04
20140827|052666203|ADAT|12326|AUTHENTIDATE HOLDING CORP COM |0.70
20140827|05275N205|ABTL|384|AUTOBYTEL INC COM NEW|8.40
20140827|052769106|ADSK|432|AUTODESK INC (DE)|54.24
20140827|05278C107|ATHM|14375|AUTOHOME INC ADR REPST CL A (C|56.60
20140827|052800109|ALV|18|AUTOLIV INC|102.97
20140827|053015103|ADP|796|AUTOMATIC DATA PROCESSING|83.82
20140827|053332102|AZO|6|AUTOZONE INC|535.95
20140827|05334D107|AUXL|120015|AUXILIUM PHARAMCEUTICALS INC|18.63
20140827|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140827|053470100|AVL|1701|Avalon Rare Metals, Inc. Ordin|0.42
20140827|053484101|AVB|42|AVALONBAY COMMUNITIES INC|153.15
20140827|05350Y100|AVTO|1974550|Avantogen Oncology, Inc. Commo|.
20140827|05367G100|AVH|301|AVIANCA HLDGS SA ADS EACH REPS|15.94
20140827|05367P100|AVID|100|AVID TECH INC|7.99
20140827|053774105|CAR|92|AVIS BUDGET GROUP, INC. (NEW) |68.80
20140827|05379B107|AVA|257|AVISTA CORP|31.87
20140827|053807103|AVT|12|AVNET INC|44.95
20140827|05381L101|AVIV|72|AVIV REIT INC COM STK (MD)|28.13
20140827|05382A104|AV|323|AVIVA PLC ADR REP 2 ORD SHS (G|17.26
20140827|05382A203|AVV|78|AVIVA PLC SUB CAP SECS (GBR)|28.05
20140827|053906103|ASM|2480|AVINO SILVER & GOLD MINES LTD |1.95
20140827|054303102|AVP|8058|AVON PRODUCTS INC|14.16
20140827|054536107|AXAHY|11774|AXA ADS (1 ORD SHS)|25.02
20140827|05462T304|AXLX|4050|AXIOLOGIX INC NEW COM STK|0.03
20140827|05463D100|AXLL|102|AXIALL CORP COM STK (DE)|41.16
20140827|054631205|AXXE|6000|AXXESS PHARMA INC COMMON STOCK|0.23
20140827|05464J106|AXXU|1801|AXXESS UNLIMITED, INC. COMMON |0.21
20140827|054937107|BBT|1446|BB&T CORPORATION|37.50
20140827|054937602|BBTPRF|972|BB&T CORPORATION DEPOSITARY SH|22.27
20140827|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|29.46
20140827|05518T209|BACPRZ|349|BAC CAPITAL TRUST VIII GTD.CAP|25.27
20140827|05523R107|BAESY|240|BAE SYS PLC SPONS ADR|29.24
20140827|055262505|BASFY|716|BASF SE COMMON STOCK|104.97
20140827|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.20
20140827|05534B760|BCE|1206|BCE INC COM (NEW)|44.56
20140827|05539S206|BANFP|531|BFC CAP TR II CUMULATIVE TR PF|28.08
20140827|05541J103|BBSEY|100|BB SEGURIDADE PARTICIPACOES SA|15.71
20140827|05541T101|BGCP|2680|BGC PARTNERS INC CL A COM STK |7.65
20140827|05543L106|BDCV|2772|BDCA VENTURE INC COM STK (MD) |5.52
20140827|055434203|BRGYY|46462|BG GROUP PLC ADS(RP 5 ORD SHS)|19.90
20140827|05545E209|BBL|6|BHP BILLITON P/C SPONS ADR|64.47
20140827|05548G102|BKFG|3749|BKF CAPITAL GROUP,INC|1.51
20140827|05548N107|BIND|25|BIND THERAPEUTICS INC|10.28
20140827|055622104|BP|613|BP PLC ADS(RP 6 ORD)|48.18
20140827|055630107|BPT|9328|BP PRUDHOE BAY ROYALTY TR|92.70
20140827|055645303|BRT|154|BRT REALTY TRUST SBI|7.22
20140827|05565A202|BNPQY|15504|BNP PARIBAS SPONS ADR|33.87
20140827|05566T101|BNCN|53|BNC BANCORP (NC)|17.12
20140827|05577E101|BT|51912|BT GROUP PLC ADS ( 10 ORD SHS)|63.17
20140827|056032105|BTUI|200|BTU INTERNATIONAL INC|3.44
20140827|05606L100|BYDDY|542|BYD Company Ltd Unsponsored AD|13.13
20140827|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|15.51
20140827|05617T100|BGH|365|BABSON CAP GLOBAL SHORT DURATI|23.36
20140827|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.79
20140827|056525108|BMI|41|BADGER METER INC|52.25
20140827|056752108|BIDU|1497|BAIDU INC SPON ADR RPTNG ORD S|216.08
20140827|057224107|BHI|72|BAKER HUGHES INC;COM USD1|69.64
20140827|057657108|BPWRF|6000|BALATON POWER INC|.
20140827|057755209|BWINB|50|BALDWIN & LYONS INC CL-B|25.59
20140827|05845R306|BAFYY|556|BALFOUR BEATTY PLC SPONSORED A|8.19
20140827|058498106|BLL|19|BALL CORP|63.50
20140827|058586108|BLDP|6619|BALLARD POWER SYS INC|3.86
20140827|05874B107|BYI|215|BALLY TECHNOLOGIES, INC.|77.82
20140827|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.25
20140827|05945F103|BANF|4824|BANCFIRST CORP|64.00
20140827|05946K101|BBVA|5626|BANCO BILBAO VIZ ARGENTARA ADS|12.26
20140827|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|17.14
20140827|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.98
20140827|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140827|059584102|BKESY|24535|Banco Espirto Santo E Ord Unsp|0.02
20140827|05961W105|BMA|60|BANCO MACRO S.A. ADS (EA REPTS|34.76
20140827|059633206|BPSAY|152|BANCO POPOLARE SOCIETA' COOPER|8.00
20140827|05964H105|SAN|25144|BANCO SANTANDER SA|10.04
20140827|05969A105|TBBK|1100|THE BANCORP BANK|9.96
20140827|059692103|BXS|118|BANCORPSOUTH INC|21.34
20140827|05990K106|BANC|452|BANC CALIF INC|12.28
20140827|05990K304|BOCA|490|BANC CALIF INC 7.5% SR NT DUE |25.93
20140827|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.48
20140827|059915108|BKJ|78|BANCORP OF NEW JERSEY INC COM |12.00
20140827|060505104|BAC|197328|BANK OF AMERICA CORP|16.33
20140827|060505146|BACWSA|4166|BK OF AMER CORP WARRANTS EXP 0|7.19
20140827|060505153|BACWSB|34835|BK OF AMER CORP WARRANTS EXP 1|0.89
20140827|060505583|BMLPRL|352|BK OF AMERICA DEP SHS RPSTG|21.28
20140827|060505591|BMLPRJ|386|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140827|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1166.75
20140827|060505815|BACPRE|677|BANK OF AMERICA CORP DEP SH RE|22.13
20140827|060505831|BACPRD|1332|BK OF AMER CORP DEPO SHS REPTS|25.38
20140827|06052H148|SMU|1420|BK OF AMER CORP MRKT INDEX TAR|14.89
20140827|06052H353|SDA|148|BANK AMER CORP MRKT INDEX TARG|15.43
20140827|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.93
20140827|06052K448|MHM|181|BANK AMER CORP MARKET INDEX TG|14.28
20140827|062510300|BKHYY|257|BANK HAPOALIM BM SPONSORED ADR|27.70
20140827|062896105|BKYF|242|BK KY FINL CORP|36.60
20140827|063425102|BMRC|2|BANK MARIN (BANCORP|47.57
20140827|063671101|BMO|14|BANK OF MONTREAL|74.86
20140827|063750103|BKMU|1269|BANK MUTUAL CORP NEW|6.36
20140827|064058100|BK|3411|BANK OF NEW YORK MELLON CORP|39.33
20140827|064058209|BKPRC|2360|BANK NEW YORK MELLON CORP DEP |24.01
20140827|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.39
20140827|06425J102|BCAR|17192|BANK OF THE CAROLINAS CORP COM|0.91
20140827|06426M104|BACHY|1005|Bank of China Ltd Beijing Unsp|11.87
20140827|065066102|BKSC|301|BANK OF SOUTH CAROLINA CORP|14.83
20140827|066011206|BKJAY|563|BANK YOKOHAMA LTD JAPAN ADR|22.36
20140827|066460304|BKNIY|408|Bankinter SA New Sponsored ADR|8.37
20140827|06647F102|RATE|15|BANKRATE, INC COM|14.53
20140827|06652K103|BKU|398|BANKUNITED INC COM STK (DE)|31.67
20140827|06654A103|BWFG|1389|BANKWELL FINANCIAL GROUP, INC.|19.04
20140827|06684A305|BARA|98|BANYAN RAIL SERVICES INC. COMM|5.50
20140827|066849100|BHB|7|BAR HARBOR BANKSHARES|27.48
20140827|06738C794|GSP|6|BARCLAYS BANK PLC IPATH EXCH T|31.46
20140827|06738E204|BCS|1726|BARCLAYS PLC ADS =4 ORDINARY U|15.04
20140827|067383109|BCR|68|BARD C R INC|149.64
20140827|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |55.25
20140827|06739H164|GRN|1378|BARCLAYS PATH PLC I PATH GLOBA|8.23
20140827|06739H206|JJA|238|BARCLAYS BK PLC IPATH DJS-UBS |43.91
20140827|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|30.97
20140827|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|45.70
20140827|06739H297|JO|770|BARCLAYS BK PLC IPATH DJ-UBS C|37.19
20140827|06739H362|BCSPRD|1594|Barclays Bank Plc Sponsored AD|26.23
20140827|06739H420|PGD|68|IPATH ASIAN & GULF CURRENCY RE|50.17
20140827|06739H511|BCSPRC|4772|BARCLAYS BK PLC SPONSORED ADS |26.15
20140827|06739H776|BCSPRA|943|BARCLAYS BK PLC SPON ADR REP C|25.97
20140827|06740C337|VQT|22|BARCLAYS ETN S&P 500 DYNAMIC V|151.06
20140827|06740C519|VXZ|256|IPATH S&P 500VIX MID TERM FUTU|12.26
20140827|06740H674|BXUB|32|BARCLAYS LONG B LEVERGED S&P 5|194.34
20140827|06740L444|DLBS|80|BARCLAYS BK PLC IPATH US 30 YR|26.31
20140827|06740L451|DTYS|22690|BARCLAYS BK PLC IPATH US 10 YR|25.47
20140827|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|70.42
20140827|06740P122|SBV|63|BARCLAYS BK PLC IPATH PURE BET|41.19
20140827|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|38.78
20140827|06742A669|CAPE|1062|BARCLAYS BK PLC BARCLAYS ETN+ |74.65
20140827|06742A750|IMLP|738|BARCLAYS BK PLC IPATH S&P MLP |34.63
20140827|06742E711|VXX|115678|BARCLAYS BK PLC IPATH S&P 500 |27.63
20140827|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|50.80
20140827|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|44.35
20140827|067532101|BRFH|6705|BARFRESH FOOD GROUP INC. COMMO|0.78
20140827|067774109|BKS|1400|BARNES & NOBLE INC|22.91
20140827|067901108|ABX|69|BARRICK GOLD CORP|18.25
20140827|068323104|CUDA|727|BARRACUDA NETWORKS INC COM STK|24.92
20140827|06846N104|BBG|160|BILL BARRETT CORPORATION|22.47
20140827|068463108|BBSI|363|BARRETT BUSINESS SVCS INC|62.72
20140827|068798107|DFZ|29|BARRY (R.G.) CORPORATION|18.99
20140827|070203104|BSET|50|BASSETT FURNITURE IND INC|15.09
20140827|070249107|BSSP|526|BASSLINE PRODUCTIONS, INC. COM|1.10
20140827|07159Y109|BMTNF|26|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140827|071771109|BVNRY|425|BAVARIAN NORDIC A/S SPONSORED |20.72
20140827|071813109|BAX|944|BAXTER INTL INC;COM USD1|75.53
20140827|07203T106|BYBK|5262|BAY BANCORP INC COM|4.62
20140827|072730302|BAYRY|6403|BAYER AG SPONS ADR|135.80
20140827|072743206|BAMXY|3026|Bayerische Motoren Werke AG Un|40.11
20140827|072788102|BYLK|74|BAYLAKE CORP|12.35
20140827|07317Q105|BTE|303|BAYTEX ENERGY CORP (CDA)|43.40
20140827|073301103|JALA|9472760|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20140827|073302101|BEAV|24|B/E AEROSPACE INC COM STK|83.89
20140827|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.37
20140827|073333106|BCHEY|933|BEACH ENERGY LTD UNSPON ADR (A|30.20
20140827|075571109|BEBE|3428|BEBE STORES INC|2.97
20140827|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|92.96
20140827|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.41
20140827|077347201|BELFA|19|BEL FUSE INC CL A|21.78
20140827|077347300|BELFB|391|BEL FUSE INC CL B|23.51
20140827|077454106|BDC|568|BELDEN, INC COM|73.72
20140827|077701100|BGAOY|15450|Belgacom SA Unsponsored ADR (B|7.06
20140827|077867109|BLLB|125000|BELL BUCKLE HOLDINGS INC CMN S|.
20140827|078314101|BXE|28|BELLATRIX EXPLORATION LTD (CAN|7.74
20140827|078454105|BELLY|37|Belle International Holdings L|12.73
20140827|081437105|BMS|12763|BEMIS INC|40.29
20140827|081794109|BSEFY|3623|BENESSE HOLDINGS INC UNSPON AD|36.05
20140827|08180D106|BNFT|47|BENEFITFOCUS INC COM|33.87
20140827|08425P104|BKGFY|34|Berkeley Group Holdings Plc Un|41.18
20140827|084423409|WRBPRB|5299|BERKLEY W.R. CORP 5.625 SUB DE|23.90
20140827|084690205|BIRPRA|1955|BERKSHIRE INCM REALTY INC 9% S|27.32
20140827|08579W103|BERY|227|BERRY PLASTICS GROUP INC COM|24.14
20140827|086516101|BBY|4042|BEST BUY CO INC|29.80
20140827|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140827|08861Q103|BZQIY|90|Bezeq The Israeli Telecommunic|9.12
20140827|08915P101|BGFV|1629|BIG 5 SPORTING GOODS CORP|10.55
20140827|089302103|BIG|40|BIG LOTS INC.|47.97
20140827|08947P103|BRBMF|420|BIG ROCK BREWERY INC. ORDINARY|14.56
20140827|090053109|BILB|11700|BILL THE BUTCHER INC COM STK (|0.02
20140827|090055104|BLLAY|100|Billabong International Ltd Un|1.02
20140827|090572207|BIO|123|BIO-RAD LABS CL A|120.86
20140827|09058M103|BASI|568|BIOANALYTICAL SYSTEMS INC|2.46
20140827|09058V103|BCRX|2320|BIOCRYST PHARMACEUTICALS INC|13.70
20140827|09060C101|BKYI|51530|BIO-KEY INTERNATIONAL, INC|0.14
20140827|09060J106|BDSI|64681|BIODELIVERY SCIENCES INTL INC |14.66
20140827|09062Q108|BMGP|101192|Biomagnetics Diagnostics Corpo|.
20140827|09062X103|BIIB|10|BIOGEN IDEC INC|342.99
20140827|09063H107|BMR|767|BIOMED REALTY TRUST INC|22.29
20140827|09063P109|BNHLF|11000|BIONICHE LIFE SCIENCES INC|0.21
20140827|09064M204|BIOD|602|BIODEL INC COM STK NEW (DE)|1.93
20140827|090643206|BNVIQ|2000|BIONOVO, INC|.
20140827|090655309|BRTX|76996|BIORESTORATIVE THERAPIES INC C|0.33
20140827|09066L105|BTX|3459|BIOTIME INC|2.95
20140827|090672106|BEAT|48|BIOTELEMETRY INC COM STK (DE) |7.26
20140827|090678202|BSPM|743|BIOSTAR PHARMACEUTICALS INC CO|1.90
20140827|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140827|09069N108|BIOS|4893|BIOSCRIP, INC.|8.44
20140827|090694100|BOTA|164|BIOTA PHARMACEUTICALS INC|2.42
20140827|090697103|BIREF|4300|BIRCHCLIFF ENERGY LTD NEW (CAN|11.67
20140827|09070K200|BSRC|173|BIOSOLAR INC COM STK(NV)|0.15
20140827|09071M106|BLRX|159|BIOLINERX LTD SPONSORED ADR (I|1.66
20140827|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.77
20140827|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.56
20140827|090931106|BSTC|9|BIOSPECIFICS TECHNOLOGIES CORP|31.47
20140827|091727107|BITA|60|BITAUTO HOLDINGS LTD SPONSORED|96.14
20140827|09173J100|BTCS|53931|BITCOIN SHOP INC COM STK (NV) |0.11
20140827|09180C106|BJRI|6|BJ'S RESTAURANTS INC|36.14
20140827|091941104|BGT|469|BLACKROCK FLOATING RATE INCOME|13.97
20140827|09202G101|BDE|8683|BLACK DIAMOND, INC COM|8.61
20140827|092226109|BRPC|488|BLACK RIVER PETROLEUM CORP. CO|0.67
20140827|09227Q100|BLKB|228|BLACKBAUD INC|37.20
20140827|09228A104|BKBEF|30000|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20140827|09228B102|BBRD|56000|BLACKBIRD INTL CORP COM STK (N|.
20140827|09228F103|BBRY|40000|BLACKBERRY LTD COM STK (CDA)|10.06
20140827|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140827|09247X101|BLK|26|BLACKROCK INC|336.47
20140827|092479104|BYM|249|BLACKROCK MUNI INC QUAL TR COM|13.82
20140827|09248D104|BUI|333|BLACKROCK UTIL & INFRASTRCTURE|20.36
20140827|09248E102|BFZ|1795|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20140827|09248F109|BFK|91|BLACKROCK MUNICIPAL INCOME TRU|13.87
20140827|09248H105|BBF|2826|BLACKROCK MUNICIPAL INCOME INV|13.59
20140827|09248L106|BNY|136|BLACKROCK NEW YORK MUNICIPAL I|13.96
20140827|09248T109|BSD|115|BLACKROCK STRATGC MNI TST SBI |13.21
20140827|09248X100|BBN|274|BLACKROCK BUILD AMERICA BOND T|21.65
20140827|09249A109|BLJ|57|BLACKROCK NEW JERSEY MUNI BD T|14.46
20140827|09249C105|BJZ|492|BLACKROCK CALIF MUNI 2018 TRM |15.15
20140827|09249E101|BHK|1093|BLACKROCK CORE BOND TRUST|13.70
20140827|09249H104|BBK|2415|BLACKROCK MUNICIPAL BOND TR|15.44
20140827|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.53
20140827|09249N101|BLE|653|BLACKROCK MUNI INCOME TRUST II|14.49
20140827|09249U105|BSE|1505|BLACKROCK NEW YORK MUNI INC QU|13.01
20140827|09249X109|BKK|1383|BLACKROCK MUNI 2020 TERM TRUST|16.49
20140827|09250D109|BQY|967|BLACKROCK DIVIDEND INCOME TR C|13.43
20140827|09250G102|BAF|911|BLACKROCK MUNI INC INVT QUAL T|14.07
20140827|09250M109|BFO|2527|BLACKROCK FLORIDA MUN 2020 TER|15.08
20140827|09250Y202|BSPE|98|BLACKSANDS PETROLEUM, INC.|1.80
20140827|092501105|BOE|56|BLACKROCK GLOBAL OPPORTUNITIES|14.77
20140827|092508100|BTZ|416|BLACKROCK CREDIT ALLOCATION IN|13.54
20140827|09253N104|MHD|1807|BLACKROCK MUNI HOLDINGS FUND, |16.14
20140827|09253P109|MUH|800|BLACK ROCK MUNI HOLDINGS FUND |14.97
20140827|09253R105|MVF|2253|BLACKROCK MUNIVEST FUND, INC. |9.72
20140827|09253U108|BX|2285|THE BLACKSTONE GROUP L.P. COM |33.10
20140827|09253X102|MUI|692|BLACK ROCK MUNI INTERMEDIATE D|14.46
20140827|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.23
20140827|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|9.22
20140827|09254A101|MUS|576|BLACKROCK MUNIHLDGS QUALITY FN|13.06
20140827|09254F100|MQY|87|BLACKROCK MUNI YIELD QUALITY F|15.13
20140827|09254G108|MQT|585|BLACKROCK MUNI YIELD QUALITY F|12.82
20140827|09254M105|MYC|101|BLACKROCK MUNI YIELD CALIFORNI|15.07
20140827|09254N103|MCA|682|BLACKROCK MUNIYIELD CALIFORNIA|14.53
20140827|09254W103|MYM|885|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20140827|09254X101|MUJ|1047|BLACKROCK MUNIHLDGS NJ QUAL FN|14.17
20140827|09254Y109|MYJ|73|BLACKROCK MUNI YLD NJ FUND INC|14.65
20140827|09255C106|MHN|404|BLACKROCK MUNIHLDGS NY QUALITY|13.52
20140827|09255E102|MYN|8|BLACKROCK MUNIYLD NY QUALITY F|12.97
20140827|09255G107|MPA|230|BLACKROCK MUNIYLD PA QUAL FND |14.05
20140827|09255K108|EGF|1733|BLACKROCK ENHANCED GOVT FUND I|14.20
20140827|09255R103|DSU|5220|BLACKROCK DEBT STRATEGIES FD I|3.95
20140827|09255X100|FRA|1057|BLACKROCK FLTG RT INCM STRATEG|14.18
20140827|09257D102|BGX|579|BLACKSTONE / GSO LONG SHORT CR|17.07
20140827|09257W100|BXMT|1067|BLACKSTONE MORTGATE TRUST INC |28.89
20140827|09258A107|BIT|181|BLACKROCK MULTI-SECTOR INCOME |18.10
20140827|09348R201|ADRD|359|BLDRS DEVELOPED MKTS 100 ADR I|25.16
20140827|093671105|HRB|34|BLOCK H & R INC|33.73
20140827|095180105|BLT|114|BLOUNT INTERNATIONAL (NEW)|15.89
20140827|095395307|BDCO|113|BLUE DOLPHIN ENERGY CO NEW COM|6.49
20140827|095428108|BBLU|11924|BLUE EARTH, INC. COMMON STOCK |3.10
20140827|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|12.85
20140827|09609D206|BLUU|4012|BLUE WATER GLOBAL GROUP, INC. |0.01
20140827|09609G100|BLUE|1749|BLUEBIRD BIO INC COM STK (DE) |36.97
20140827|09624H109|BXC|15000|BLUELINX HOLDINGS INC.|1.26
20140827|09627J102|BRG|200|BLUEROCK RESIDENTIAL GROWTH RE|12.40
20140827|096761101|BOBE|4216|EVANS BOB FARMS INC|47.78
20140827|097023105|BA|16324|BOEING CO;COM USD5|128.60
20140827|09739D100|BCC|258|BOISE CASCADE CO DEL COM STK (|30.46
20140827|09767T100|BOLC|1177|BOLLENTE COMPANIES, INC. COMMO|2.90
20140827|097751101|BDRAF|2650|BOMBARDIER INC CV CL A (F)|3.54
20140827|09776J101|BONT|84146|BON-TON STORES INC (THE)|10.98
20140827|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |7.13
20140827|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140827|099502106|BAH|424|BOOZ ALLEN HAMILTON HLDG CORP |21.98
20140827|09970L100|BRDR|85|BODERFREE INC COM|14.40
20140827|099724106|BWA|120|BORGWARNER INC|61.82
20140827|101119105|BPFH|141|BOSTON PRIVATE FINL HLDGS INC |12.40
20140827|101121101|BXP|373|BOSTON PROPERTIES INC.|121.14
20140827|101121408|BXPPRB|2500|BOSTON PPTYS INC DEP SH REPSTG|23.35
20140827|101388106|EPAY|120|BOTTOMLINE TECH INC DEL|28.71
20140827|101405108|BDBD|1400|BOULDER BRANDS INC|13.89
20140827|101507101|BIF|2303|BOULDER GROWTH & INCOME FUND I|8.91
20140827|103304101|BYD|261|BOYD GAMING CORP|11.04
20140827|103309100|BFGIF|40|BOYD GROUP INCOME FD TR UT (CA|42.70
20140827|10501E102|BCLI|527170|BRAINSTORM CELL THERAPEUTICS I|0.30
20140827|105105100|BMBLY|1457|Brambles Ltd Unsponsored ADR (|17.37
20140827|105368203|BDN|1316|BRANDYWINE REALTY TST|15.87
20140827|10552T107|BRFS|27|BRF-BRASIL S.A. ADS ((EACH RPS|26.38
20140827|10567B109|BBRG|343|BRAVO BRIO RESTAURANT GROUP, I|14.49
20140827|105861108|BMIX|111410|BRAZIL MINERALS INC COM STK|0.06
20140827|105865109|BRIZF|933|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140827|106708100|BRDT|2793|BREEDIT CORP. COMMON STOCK|0.24
20140827|106776107|BBEP|514|BREITBURN ENERGY PARTNERS, LP.|22.34
20140827|106776115|BBEPP|1298|BREITBURN ENG PARTNERS LP CUM |26.12
20140827|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.30
20140827|108441205|BRDCY|1130|BRIDGESTONE CORP. LTD ADR|17.59
20140827|109043109|BGG|16|BRIGGS & STRATTON CORP|20.54
20140827|109194100|BFAM|178|BRIGHT HORIZONS FAMILY SOLUTIO|41.90
20140827|109641100|EAT|177|BRINKER INTL INC|49.25
20140827|110448107|BTI|1119|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.69
20140827|110828100|BTLCY|40|BRITISH LAND CO PLC SPONSORED |12.12
20140827|111013108|BSYBY|8227|BRITISH SKY BRDCSTNG ADS (EACH|57.46
20140827|111320107|BRCM|974|BROADCOM CORP CL-A|38.81
20140827|11133B409|BSFT|186|BROADSOFT INC COM STK (DE)|24.08
20140827|11133T103|BR|188|BROADRIDGE FINL SOLUTIONS INC |42.12
20140827|111621306|BRCD|500|BROCADE COMM SYS NEW|10.32
20140827|112463104|BKD|2206|BROOKDALE SENIOR LIVING INC CO|34.95
20140827|11272P102|HHY|49|BROOKFIELD HIGH INCOME FD INC |9.89
20140827|112823109|BOXC|36|BROOKFIELD CDA OFFICE PPTYS TR|25.91
20140827|11283U108|HTR|753|BROOKFILED TOTAL RETURN FD INC|25.39
20140827|11283W104|BRP|110|BROOKFIELD RESIDENTIAL PROPERT|20.05
20140827|11373M107|BRKL|172|BROOKLINE BANCORP INC DEL|9.22
20140827|114340102|BRKS|543|BROOKS AUTOMATION INC|11.17
20140827|115236101|BRO|1196|BROWN & BROWN,INC|32.53
20140827|115736100|BWS|49|BROWN SHOE COMPANY INC|31.37
20140827|117043109|BC|3851|BRUNSWICK CORP|42.24
20140827|11777Q209|BTG|42848|B2Gold Corp Common shares (Can|2.50
20140827|118230101|BPL|89|BUCKEYE PARTNERS L.P. INT UNIT|77.88
20140827|120128103|BLDW|43000|BUILDING TURBINES, INC. COMMON|0.01
20140827|12045X109|BNBI|700|BULLSNBEARS.COM, INC COMMON ST|0.55
20140827|120738406|BZLFY|1496|BUNZL PLC ADS (RP 5 ORD SHS)|27.17
20140827|12082W204|BURBY|36|BURBERRY GROUP PLC SPONSORED A|47.41
20140827|120831102|BUR|774|BURCON NUTRASCIENCE CORP COM|3.86
20140827|121220107|BKW|4544|BURGER KING WORLDWIDE|31.00
20140827|122017106|BURL|5483|BURLINGTON STORES INC COM STK |35.53
20140827|123159105|BZYR|2651|BURZYNSKI RESEARCH INSTITUTE|0.19
20140827|12316T100|CGLD|16|BUSCAR OIL, INC. COMMON STOCK |0.95
20140827|12466Q104|CFFI|130|C&F FINANCIAL CORP|33.91
20140827|12467B304|CJES|102|C&J ENERGY SVCS INC COM STK (D|28.78
20140827|124765108|CAE|42|CAE INC|12.15
20140827|124805102|CBZ|774|CBIZ INC COM|8.43
20140827|124830100|CBL|580|CBL &ASSOCIATES PROPERTIES INC|19.01
20140827|124830803|CBLPRE|410|CBL & ASSOC PPTYS INC. DEPOSIT|24.78
20140827|124857202|CBS|1976|CBS CORPORATION CLASS B COM NE|60.02
20140827|12503M108|CBOE|8|CBOE HLDGS INC COM STK (DE)|53.89
20140827|12504L109|CBG|262|CBRE GROUP INC CL A|31.55
20140827|12507E201|CDEX|10457|CDEX INC. CLASS A COM STK (NV)|0.06
20140827|12514G108|CDW|180|CDW COPR COM STK (DE)|33.48
20140827|12517U104|CESX|2139|CES SYNERGIES INC. COMMON STOC|1.20
20140827|125269100|CF|209|CF INDUSTRIES HOLDINGS, INC.|258.82
20140827|12531Q105|CGG|7041|CGG|8.94
20140827|12541W209|CHRW|1157|C.H. ROBINSON WORLDWIDE INC NE|68.45
20140827|12542R209|CHSCP|15|CHS INC CUM REDEMABLE PFD 8%|31.74
20140827|12545M207|CHYHY|3290|CHR HANSEN HLDG A/S SPONSORED |20.55
20140827|125509109|CI|646|CIGNA CORP|93.76
20140827|12551W107|CIGW|57357|CIG WIRELESS CORP. COMMON STOC|0.76
20140827|125581801|CIT|208|CIT GROUP INC NEW (DE)|47.95
20140827|12561W105|CNL|192|CLECO CRP (HOLDING CO)|55.01
20140827|12562N104|CKX|43|CKX LANDS, INC|16.30
20140827|12572Q105|CME|1222|CME GROUP, INC|76.36
20140827|125808105|CMKI|447|CMK GAMING INTERNATIONAL, INC.|0.03
20140827|125906107|CSS|167|CSS INDUSTRIES INC|25.29
20140827|12591N109|BNK|5986|C1 FINL INC COM STK (FL)|17.00
20140827|125918201|CPKPY|334|CP POKPHAND LTD SPONS ADR BERM|2.94
20140827|126117100|CNA|57|CNA FINANCIAL CORP|38.64
20140827|126128107|CCNE|68|CNB FINL CORP (PA)|17.15
20140827|126132109|CEO|188|CNOOC LTD ADS (REP 100 CL H SH|198.50
20140827|12618T105|CRAI|28|CRA INTERNATIONAL, INC|26.72
20140827|12621E103|CNO|3136|CNO FINANCIAL GROUP INC COM ST|17.96
20140827|12626K203|CRH|100017|CRH PLC ADR|23.47
20140827|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.93
20140827|126349109|CSGS|76|CSG SYS INTERNATL INC|28.25
20140827|12637N204|CSLLY|2365|CSL LTD SPONSORED ADR (AUS)|34.58
20140827|126408103|CSX|867|CSX CORP|30.83
20140827|12642X106|CTCM|7|CTC MEDIA INC COM STK|9.45
20140827|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.32
20140827|12646Y100|CHCX|678|CTGX MINING, INC.|0.24
20140827|12648L106|CTIC|5057|CTI BIOPHARMA CORP COM STK (WA|2.55
20140827|12652W105|OOGI|80|C2E ENERGY INC|0.29
20140827|126600105|CVBF|762|CVB FINANCIAL CORP|15.69
20140827|126601103|CVV|6582|CVD EQUIPMENT CORP|14.12
20140827|12663P107|CVRR|667|CVR REFNG LP COM UNIT REPSTG L|24.12
20140827|126633106|UAN|192|CVR PARTNERS LP COM|15.52
20140827|12665T107|CVSL|947|CVSL INC. COMMON STOCK|0.94
20140827|12673A108|CYS|8066|CYS INVTS INC COM STK (MD)|9.34
20140827|12673P105|CA|6816|CA, INC.|28.31
20140827|12679R204|GYC|800|CABCO SER 2004-102 TR SBC COMM|22.52
20140827|126797208|PFH|1347|CORP ASSET CABCO 7.62% 3/01/97|21.10
20140827|12686C109|CVC|9048|CABLEVISION SYS CP NY GRP CL-A|18.22
20140827|127055101|CBT|43|CABOT CORP|53.99
20140827|127097103|COG|1225|CABOT OIL & GAS CORP|33.28
20140827|127150308|CACH|11073|CACHE INC (DE)|1.00
20140827|127190304|CACI|85|CACI INTERNATIONAL INC CL-A|71.23
20140827|127387108|CDNS|988|CADENCE DESIGN SYS INC|17.51
20140827|127537207|CDZI|4613|CADIZ INC NEW|12.04
20140827|127686103|CZR|86757|CAESARS ENTERTAINMENT CORP|13.70
20140827|12776P200|CRNCY|344|CAIRN ENERGY PLC UNSPONSORED A|6.33
20140827|12802T101|DVR|46213|CAL DIVE INTERNATIONAL INC COM|0.78
20140827|128030202|CALM|85|CAL-MAINE FOODS INC|78.64
20140827|12811L107|CHW|153|CALAMOS GLOBAL DYNAMIC INCOME |9.70
20140827|12811P108|CHY|1694|CALAMOS CONV & HIGH INCOME FD |14.88
20140827|12811R104|CLMS|253|CALAMOS ASSET MANAGEMENT, INC.|13.02
20140827|12811T100|CFGE|214|CALAMOS ETF TR FOCUS GROWTH ET|10.22
20140827|128117108|CHI|1588|CALAMOS CONV OPPORTUNITIES & I|13.97
20140827|128118106|CGO|173|CALAMOS GLOBAL TOTAL RETURN FU|14.47
20140827|128125101|CSQ|3088|CALAMOS STRATEGIC TOTAL RETURN|12.15
20140827|12932K202|CALVF|1850|CALEDONIA MINING CORP ORD SHS |0.95
20140827|129603106|CCC|410|CALGON CARBON CORP|21.30
20140827|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.41
20140827|130788102|CWT|42|CALIFORNIA WTR SVC GRP(HLDG CO|24.18
20140827|13100M509|CALX|10261|CALIX , INC COMMON STOCK|10.36
20140827|131193104|ELY|67|CALLAWAY GOLF CO|7.67
20140827|13123X102|CPE|13|CALLON PETROLEUM CO|10.31
20140827|13124L107|CLLXF|445|CALLINEX MINES, INC. ORDINARY |0.23
20140827|131347304|CPN|40|CALPINE CORPORATION COMMON STO|22.65
20140827|13169Q102|CALW|376|CALWEST BANCORP (CA)|1.40
20140827|131745101|CAK|104106|CAMAC ENERGY INC COMMON STOCK |0.70
20140827|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.36
20140827|132061300|FYLD|100|CAMBRIA FOREIGN SHAREHOLDER YI|26.75
20140827|133034108|CAC|1709|CAMDEN NATIONAL CORP|36.36
20140827|133131102|CPT|9880|CAMDEN PROPERTY TRUST SBI|74.31
20140827|13321L108|CCJ|14452|CAMECO CORP|19.99
20140827|134429109|CPB|20289|CAMPBELL SOUP CO CAPITAL|44.45
20140827|13466Y105|CCG|1214|CAMPUS CREST COMMUNITIES INC C|8.15
20140827|13471N102|CANF|766|CAN-FITE BIOPHARMA LTD SPONSOR|3.85
20140827|136069101|CM|2629|CANADIAN IMPERIAL BK OF COMMER|95.64
20140827|136375102|CNI|1210|CDN NATL RAILWAY FULLY PD SHS |70.32
20140827|136385101|CNQ|3194|CANADIAN NATURAL RESOURCES LTD|43.07
20140827|13643E105|COSWF|5782|CANADIAN OIL SANDS LTD. ORDINA|21.14
20140827|13645T100|CP|701|CANADIAN PACIFIC RAILWAY LTD|200.05
20140827|136635109|CSIQ|28177|CANADIAN SOLAR INC. COM|35.48
20140827|136681202|CDNAF|5483|CANADIAN TIRE LTD CL-A|102.70
20140827|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|35.68
20140827|13710V105|CNMXF|19726|CANAMEX RESOURCES CORP. ORDINA|0.22
20140827|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.07
20140827|13764J107|CTCO|1980|CANNABIS THERAPY CORP. COMMON |0.70
20140827|13764W108|MDMJ|439|CANNAMED CORPORATION COMMON ST|1.39
20140827|13767T102|CANL|5950|CANNLABS INC|1.37
20140827|13780R109|ENDTF|43|CANOE EIT INCOME FUND UNITS (C|11.50
20140827|138098108|CMN|511|CANTEL MEDICAL CORPORATION|36.78
20140827|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |66.03
20140827|139674105|CCBG|244|CAPITAL CITY BK GROUP INC|13.90
20140827|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140827|14040H105|COF|1437|CAPITAL ONE FINANCIAL CORP|81.80
20140827|14040H139|COFWS|6032|CAPITAL ONE FINANCIAL CORP|39.92
20140827|14040H402|COFPRP|949|CAPITAL ONE FINANCIAL CORP PFD|24.00
20140827|14040H600|COFPRC|815|CAPITAL ONE FINL CORP DEP SHS |24.47
20140827|14044M209|CRRA|2313|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140827|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|22.68
20140827|14054R106|CPTA|127|CAPITALA FIN CORP COM|18.81
20140827|14054R205|CLA|290|CAPITALA FINANCE CORP 7.125 % |25.66
20140827|14056V105|CLAC|200|CAPITOL ACQUISITION CORP II CO|9.82
20140827|14057J101|CFFN|1740|CAPITOL FEDERAL FINANCIAL COM |12.36
20140827|14067D102|CPST|42705|CAPSTONE TURBINE CORP|1.27
20140827|14067E506|CMO|462|CAPSTEAD MTG (NEW)|13.15
20140827|14067E605|CMOPRE|4556|CAPSTEAD MORTGAGE CORPORATION |24.25
20140827|14074Y206|CCGI|48893|CAR CHARGING GROUP INC COMMON |0.70
20140827|140755109|CARA|337|CARA THERAPEUTICS INC COM STK |10.25
20140827|140781105|CRR|37063|CARBO CERAMICS INC|104.51
20140827|141337105|CARB|57|CARBONITE INC COM STK (DE)|10.41
20140827|14140U105|CDYCF|8974|CARDERO RES CORP.|0.06
20140827|14146R106|CDIF|46628|CARDIFF INTL INC|.
20140827|14149Y108|CAH|244|CARDINAL HEALTH INC|73.32
20140827|14150H101|CEGX|5936|CARDINAL ENERGY GROUP, INC. CO|0.48
20140827|14159U301|CRME|94|CARDIOME PHARMA CORP ORD SHS (|7.19
20140827|141619106|CSII|300|CARDIOVASCULAR SYS INC COM STK|30.08
20140827|141633107|CRCM|100|CARE.COM, INC COM STK|9.17
20140827|141665109|CECO|149|CAREER EDUCATION CORP|5.38
20140827|14174T107|CTRE|206|CARETRUST REIT INC COM STK (MD|17.52
20140827|142339100|CSL|140|CARLISLE COMPANIES INC|82.71
20140827|14309L102|CG|2729|CARLYLE GROUP LP COM UNIT LTD |32.43
20140827|143130102|KMX|635|CARMAX, INC.|51.86
20140827|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|33.28
20140827|14365C103|CUK|64|CARNIVAL PLC ADS|38.17
20140827|143658300|CCL|130|CARNIVAL CORPORATION (PAIRED S|38.01
20140827|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |9.04
20140827|143873107|CARO|261|CAROLINA FINL CORPN COM STK (D|25.48
20140827|143905107|CSV|18|CARRIAGE SERVICES INC|18.56
20140827|14574X104|TAST|84|CARROLS RESTAURANT GROUP, INC |7.40
20140827|146229109|CRI|115|CARTER'S INC|83.52
20140827|147154207|CACB|260|CASCADE BANCORP|5.15
20140827|147270102|CSCE|39143|CASCADE ENERGY INC COM|.
20140827|147322101|CSCD|101|CASCADE MICROTECH, INC.|10.79
20140827|147618201|CSIOY|628|CASIO COMPUTER LTD ADR|179.76
20140827|14808P109|CASS|261|CASS INFORMATION SYSTEMS INC|47.42
20140827|148279102|CSVN|150|CASSIDY VENTURES INC|1.50
20140827|148435100|ROX|2686|CASTLE BRANDS INC COM|1.11
20140827|14862Q100|CSLT|19310|CASTLIGHT HEALTH INC CL B COM |10.67
20140827|148806102|CTLT|23|CATALENT INC COM STK (DE)|21.32
20140827|148887102|CTRX|439|CATAMARAN CORP COM STK (CDA)|47.47
20140827|149049405|CATS|329|CATASYS INC. NEW COMMON STOCK |2.17
20140827|149123101|CAT|138908|CATERPILLAR INC;COM USD1|108.06
20140827|149568107|CVCO|44|CAVCO INDUSTRIES INC DEL|73.34
20140827|14964U108|CAVM|637|CAVIUM|55.58
20140827|149841108|CECB|2935|CECIL BANCORP INC|0.16
20140827|150602209|CDR|1360|CEDAR REALTY TRUST, INC|6.45
20140827|150837508|CVM|4|CEL-SCI CORP NEW (CO)|1.08
20140827|150870103|CE|497|CELANESE CORPORATION SER A COM|61.82
20140827|15101Q108|CLS|26|CELESTICA INC|10.91
20140827|151020112|CELGZ|13600|CELGENE CORP CONTINGENT VALUE |3.17
20140827|15115V101|CTIX|23501|Cellceutix Corporation Common |2.10
20140827|15117B103|CLDX|7338|CELLDEX THERAPEUTICS, INC|16.42
20140827|15117F112|CLRBW|1400|CELLECTAR BIOSCIENCES INC WARR|0.77
20140827|15117F203|CLRB|2700|CELLECTAR BIOSCIENCES INC|3.16
20140827|15117N404|CLSN|165|CELSION CORP NEW|3.17
20140827|15117P102|CBMG|2787|CELLULAR BIOMEDICINE GROUP, IN|17.67
20140827|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |9.30
20140827|151260106|CMTOY|15000|Cementos Argos S.A. Sponsored |29.49
20140827|151290889|CX|2439|CEMEX, S.A.B. DE C.V. ADS (REP|13.21
20140827|15132H101|CNCO|314|CENCOSUD S.A.|8.77
20140827|15135B101|CNC|166|CENTENE CORP DEL|75.45
20140827|15135U109|CVE|2562|CENOVUS ENERGY INC COM STK|31.05
20140827|151461100|CEN|1894|CENTER COAST MLP & INFRASTRUCT|20.47
20140827|15189T107|CNP|6365|CENTERPOINT ENERGY, (HDG CO.) |24.56
20140827|15201P109|CSFL|35|CENTERSTATE BANKS INC COMMON S|10.48
20140827|15234Q108|EBRB|2783|ELETROBRAS CENTRAIS ADR (PRF) |5.36
20140827|15234Q207|EBR|4|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20140827|153436100|CEE|3368|THE CENTRAL EUROPE,RUSSIA AND |27.61
20140827|15346Q202|CFBK|2340|CENTRAL FED CORP COM STK NEW (|1.44
20140827|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|8.90
20140827|153546106|GTU|71|CENTRAL GOLD TR (CANADA)|44.93
20140827|155123102|CET|100|CENTRAL SECURITIES CORP|23.73
20140827|15639K300|CPYYY|5767|CENTRICA PLC SPONS ADR NEW|21.12
20140827|156431108|CENX|96|CENTURY ALUMINUM CO|23.98
20140827|156432106|CNBKA|56|CENTURY BANCORP INC CL-A N VTG|35.87
20140827|156504300|CCS|1144|CENTURY CMNTYS INC COM|20.03
20140827|15670R107|CPHD|1616|CEPHEID|39.13
20140827|15670S105|CVO|143|CENVEO INC|3.06
20140827|156700106|CTL|6974|CENTURYLINK,INC COMMON STOCK|41.14
20140827|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|1.45
20140827|156782104|CERN|262|CERNER CORP|57.12
20140827|157085101|CERS|8140|CERUS CORP|3.78
20140827|157210105|CEVA|546|CEVA INC;COM STK USD0.001|15.03
20140827|157842105|CSG|596|CHAMBERS STR PPTYS COM|7.85
20140827|159179100|ECOM|123|CHANNELADVISOR CORP|16.68
20140827|159765106|CTHR|6699|CHARLES & COLVARD LTD|2.19
20140827|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|60.45
20140827|16112R101|CHRM|975|CHARM COMMUNICATIONS INC ADR R|4.59
20140827|16115Q308|GTLS|536|CHART INDUSTRIES INC COM STK|67.81
20140827|16117M305|CHTR|85|CHARTER COMM INC DEL CL A COM |155.27
20140827|16150R104|CCF|90|CHASE CORP|36.03
20140827|16208T102|CLDT|176|CHATHAM LODGING TRUST COM SHS |23.41
20140827|163072101|CAKE|643|CHEESECAKE FACTORY INC|45.15
20140827|163075104|CMCM|5729|CHEETAH MOBILE INC ADR REP TEN|29.39
20140827|163086101|CHEF|152|THE CHEF'S WAREHOUSE, INC COM |18.17
20140827|163092109|CHGG|6121|CHEGG INC COM STK (DE)|6.87
20140827|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|3.71
20140827|16359R103|CHE|9|CHEMED CORPORATION|102.91
20140827|163731102|CHFC|32|CHEMICAL FINANCIAL CORP|28.77
20140827|163893209|CHMT|632|CHEMTURA CORP COM STK|24.60
20140827|16411Q101|CQP|2147|CHENIERE ENERGY PARTNERS, LP C|32.73
20140827|165167107|CHK|2239|CHESAPEAKE ENERGY CORP|26.46
20140827|165167842|CHKPRD|377|CHESAPEAKE ENERGY CORP CONV PF|97.30
20140827|165185109|CHKR|4024|CHESAPEAKE GRANITE WASH TR COM|10.86
20140827|165240102|CHSP|565|CHESAPEAKE LODGING TRUST COMMO|30.31
20140827|166744201|CHEUY|4438|CHEUNG KONG HOLDINGS LTDADR|19.04
20140827|166764100|CVX|1271|CHEVRON CORPORATION|128.25
20140827|167250109|CBI|4144|CHICAGO BRIDGE&IRON N.V. (NEW)|64.61
20140827|168615102|CHS|1476|CHICO'S FAS INC.|16.02
20140827|168905107|PLCE|32|CHILDRENS PL INC COM STK (DE) |53.90
20140827|168909109|CHOLY|61|CHINA OILFIELD SVCS LTD SPONS |51.87
20140827|16891K103|CCCR|601|CHINA COMMERCIAL CREDIT, INC|3.18
20140827|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.39
20140827|16934Q109|CIM|6223|CHIMERA INVESTMENT CORP COM|3.28
20140827|16934W106|CMRX|138|CHIMERIX INC COM STK (DE)|25.75
20140827|16936R105|CAAS|895|CHINA AUTOMOTIVE SYSTEMS INC|9.03
20140827|16936Y209|CBAK|214|CHINA BAK BATTERY, INC COM NEW|3.86
20140827|169365202|CADC|2100|CHINA ADVANCED CONSTR MATLS GR|4.71
20140827|169379104|JRJC|35520|CHINA FINANCE ONLINE CO. LTD A|10.32
20140827|16938G107|STV|1384|CHINA DIGITAL TV HOLDING CO., |4.10
20140827|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.95
20140827|16939V103|CHLN|6035|China Housing & Land Developme|1.69
20140827|169398104|CHHE|2222|CHINA HEALTH INDS HLDGS INC CO|0.30
20140827|169409109|ZNH|18|CHINA SOUTHERN AIRLN ADS(RP50 |16.93
20140827|16941M109|CHL|171|CHINA MOBILE LIMITED|60.52
20140827|16941R108|SNP|14782|CHINA PETRO&CHEM ADS (100ORD) |103.61
20140827|16943C109|NPD|2324|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20140827|16943W105|CGA|70321|CHINA GREEN AGRICULTURE, INC C|2.24
20140827|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|12.05
20140827|16944W104|DL|1728|CHINA DISTANCE|16.44
20140827|16945R104|CHU|867|CHINA UNICOM (HONG KONG) LIMIT|16.85
20140827|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.78
20140827|16947L105|CWYCY|473|China Railway Construction Cor|9.78
20140827|16947S100|CDGXY|13798|CHINA DONGXIANG GROUP CO LTD U|10.84
20140827|16948F107|CXDC|15525|CHINA XD PLASTICS CO LTD COM S|7.22
20140827|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|81.93
20140827|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.77
20140827|16948P105|CBEH|746|CHINA INTEGRATED ENG INC COM S|0.32
20140827|16948W100|HGSH|8087|CHINA HGS REAL ESTATE INC COM |8.50
20140827|16949A206|CJJD|1413|CHINA JO-JO DRUGSTORES INC COM|1.32
20140827|16949H102|CNET|35196|CHINANET ONLINE HLDGS INC COM |1.00
20140827|16949N109|HTHT|17|CHINA LODGING GROUP LTD SPON A|26.14
20140827|16949T106|CMAKY|2900|CHINA MINSHENG BKG CORP LTD UN|9.83
20140827|16950J203|CICC|1000|CHINA INTERNET CAFE HLDGS GROU|1.40
20140827|16950M107|CCIH|6960|CHINACACHE INTERNATIONAL HOLDI|15.94
20140827|16951C108|MY|101095|CHINA MING YANG WIND PWR GRP L|3.13
20140827|16951E104|ZX|65|CHINA ZENIX AUTO INTL LTD ADS |2.22
20140827|16951T101|CHPXY|424|CHINA PACIFIC INSURANCE GROUP |15.83
20140827|169905106|CHH|21|CHOICE HOTELS INT'L INC(NEW)|53.17
20140827|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|21.25
20140827|17044P106|CJEWY|126|CHOW TAI FOOK JEWELLERY GRP LT|14.82
20140827|171077100|CDXC|10071|CHROMADEX CORPORATION COMMON S|1.05
20140827|171232101|CB|483|CHUBB CORPORATION|91.10
20140827|171269103|CHGCY|2114|Chugai Pharmaceutical Ltd Unsp|63.83
20140827|17133Q502|CHT|2287|CHUNGHWA TELECOM CO LTD SPON A|31.40
20140827|171340102|CHD|507|CHURCH & DWIGHT CO INC|67.98
20140827|171607104|CHYR|25|CHYRONHEGO CORP COM STK (NY)|2.60
20140827|17163B102|CBR|1100|CIBER INC.|3.92
20140827|17163Y102|MBAIF|10500|CIBT Education Group Inc. Ordi|0.25
20140827|171779309|CIEN|39999|CIENA CORP COM NEW|20.74
20140827|171798101|XEC|34|CIMAREX ENERGY CO|141.38
20140827|171871106|CBB|8980|CINCINNATI BELL INC.|3.70
20140827|172062101|CINF|615|CINCINNATI FINANCIAL CORP|48.52
20140827|172406100|CIDM|2513|CINEDIGM CORP., CLASS A COM ST|2.01
20140827|172681108|CRCL|3030|CIRCLE STAR ENERGY CORP COM|.
20140827|17275R102|CSCO|34495|CISCO SYSTEMS;COM USD0.001|24.81
20140827|172755100|CRUS|2917|CIRRUS LOGIC INC|23.74
20140827|17286B104|COIL|272|CITADEL EXPL INC COM STK (NV) |0.30
20140827|172908105|CTAS|126|CINTAS CORP|66.02
20140827|172967333|CPRL|2287|CITIGROUP INC DEP SH REP 1/100|25.67
20140827|172967341|CPRK|256|CITIGROUP INC. DEP SHS REPSTG |27.07
20140827|172967366|CPRC|564|CITIGROUP INC. DEPOSITARY SHAR|23.92
20140827|17306X102|CTRN|43|CITI TRENDS, INC.|23.31
20140827|173080201|CPRN|873|CITIGROUP CAP XIII 7.875% TR P|27.18
20140827|17313T391|MJC|1800|CITIGROUP FUNDING INC 3% MIN C|11.25
20140827|17318Q475|CVOL|2202|CITIGROUP FUNDING INC C TRACKS|1.14
20140827|17321F201|MLPC|66|CITIGROUP INC NEW C TRACKS ETN|30.83
20140827|174687103|CTZPRACL|17000|CITIZENS FUNDING TRUST I ENHAN|25.48
20140827|174740100|CIA|437|CITIZENS INC CL-A|7.26
20140827|174903104|CZWI|998|CITIZENS COMMUNITY BANCORP, IN|8.90
20140827|177376100|CTXS|561|CITRIX SYSTEMS INC|69.85
20140827|177835105|CHCO|486|CITY HOLDINGS CO|42.69
20140827|17800X202|CYNPRC|733|CITY NATIONAL CORPORATION DEPO|22.75
20140827|178566105|CYN|55|CITY NATIONAL CORPORATION|76.64
20140827|178787107|CVEO|175|CIVEO CORP COM|25.02
20140827|179895107|CLC|232|CLARCOR INC|61.82
20140827|18047P101|CLZNY|86|Clariant Ag Muttenz Unsponsore|17.92
20140827|182873109|CLGRF|3725|CLAUDE RESOURCES INC (CDA)|0.27
20140827|18383M209|NFO|325|CLAYMORE GUGGENHEIM INSIDER SE|49.18
20140827|18383M258|BSCM|381|GUGGENHEIM BULLETSHARES 2022 C|20.96
20140827|18383M365|BSJK|341|GUGGENHEIM BULLETSHARES 2020 H|26.49
20140827|18383M381|BSJI|3200|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140827|18383M415|BSJG|98|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20140827|18383M423|BSJF|316|GUGGENGEIM BULLETSHARES 2015 H|26.75
20140827|18383M472|WREI|3196|WILSHIRE US REIT ETF|42.41
20140827|18383M506|CVY|2138|CLAYMORE GUGGENHEIM MULTI-ASSE|25.91
20140827|18383M514|BSCK|14920|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140827|18383M522|BSCJ|6449|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140827|18383M530|BSCI|7131|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140827|18383M613|RYJ|3853|CLAYMORE GUGGENHEIM RAYMOND JA|35.31
20140827|18383M654|GSY|866|GUGGENHEIM ENHANCED SHORT DURA|50.20
20140827|18383M878|DEF|21902|CLAYMORE GUGGENHEIM DEFENSIVE |38.59
20140827|18383Q507|CGW|1996|CLAYMORE GUGGENHEIM S&P GLOBAL|29.18
20140827|18383Q739|TAN|175|GUGGENHEIM SOLAR ETF|44.11
20140827|18383Q838|FRN|531|CLAYMORE GUGGENHEIM FRONTIER M|16.93
20140827|18383Q861|TAO|18736|CLAYMORE GUGGENHEIM CHINA REAL|22.56
20140827|18385P101|YAO|9962|CLAYMORE GUGGENHEIM CHINA ALL |29.12
20140827|18449C401|CDTI|153|CLEAN DIESEL TECHNOLOGIES INC |2.29
20140827|184496107|CLH|362|CLEAN HARBORS INC|61.03
20140827|184499101|CLNE|966|CLEAN ENERGY FUELS CORP COM ST|10.18
20140827|18452C108|CETC|143|CLEAN ENVIRO TECH CORP. NEW CO|0.03
20140827|18469P100|EMO|2219|CLEARBRIDGE ENERGY MLP OPP|25.35
20140827|18469Q108|CTR|200|CLEARBRIDGE ENERGY MLP TOTAL|23.97
20140827|184691103|CBA|5761|CLEARBRIDGE AMERN ENERGY MLP|18.97
20140827|18482P103|CLFD|146|CLEARFIELD IN COM STK (MN)|13.85
20140827|185064102|CLIR|60|CLEARSIGN COMBUSTION CORP COM |8.15
20140827|18538R103|CLW|84|CLEARWATER PAPER CORP COM STK |70.00
20140827|18683K101|CLF|57489|CLIFFS NATURAL RES;COM STK USD|16.35
20140827|186904108|CFTN|22625|CLIFTON MINING CO (F)|0.22
20140827|189054109|CLX|200|CLOROX CO|88.94
20140827|18911Q102|CLD|956|CLOUD PEAK ENERGY INC COMMON S|15.64
20140827|18914C100|GLQ|51|CLOUGH GLOBAL EQUITY FUND BENE|15.11
20140827|18914E106|GLO|8062|CLOUGH GLOBAL OPPORTUNITIES FD|12.70
20140827|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.90
20140827|189464100|CLVS|497|CLOVIS ONCOLOGY INC COM STK (D|49.89
20140827|189754104|COH|3832|COACH INC.|37.18
20140827|19041N100|CBCO|156|COASTAL BANKING CO INC|8.60
20140827|190464206|CSFD|2000|COASTAL FOODS INC COM (NEW)|0.20
20140827|190632109|CWAY|249|COASTWAY BANCORP INC COM STK (|10.96
20140827|191085208|CCLAY|1493|COCA COLA AMATIL LTD SPONS ADR|8.45
20140827|191216100|KO|8246|COCA-COLA CO|41.60
20140827|19122T109|CCE|296|COCA-COLA ENTERPRISES INC NEW |47.50
20140827|191459205|CHEOY|1564|COCHLEAR ORD PLC A$ 0.10 PAR U|32.88
20140827|19188J102|COCP|175490|COCRYSTAL PHARMA, INC. COMMON |0.40
20140827|192108116|CDEWS|128|COEUR MINING, INC CORP IDAHO W|0.65
20140827|192108504|CDE|634|COEUR MINING INC IDAHO COM STK|7.99
20140827|19239V302|CCOI|285|COGENT COMMUNICATIONS HLDGS IN|35.09
20140827|192422103|CGNX|193|COGNEX CORP|43.20
20140827|192446102|CTSH|106|COGNIZANT TECH SOLUTIONS CORP |45.74
20140827|19247A100|CNS|191|COHEN & STEERS INC|43.44
20140827|19247L106|RQI|83969|COHEN&STEERS QUALITY INC RLTY |11.31
20140827|19247R103|RFI|279|COHEN&STEERS TOT RET REALTY FD|12.65
20140827|19247X100|RNP|191|COHEN & STEERS REIT & PFD INCO|18.41
20140827|192479103|COHR|29|COHERENT INC|65.20
20140827|19248A109|UTF|164|COHEN & STEERS INFRASTRUCTURE |24.22
20140827|19248P106|FOF|561|COHEN & STEERS CLOSED-END OPPO|13.54
20140827|193068202|CWTRQ|30972|COLDWATER CREEK INC COM STK NE|.
20140827|194014106|CFX|161|COLFAX CORPORATION|64.37
20140827|194162103|CL|377|COLGATE-PALMOLIVE;COM USD1|64.79
20140827|19421R200|CLCT|32|COLLECTORS UNIVERSE INC|19.71
20140827|19566B101|COBK|185|COLONIAL FINL SVCS INC COM STK|12.40
20140827|19624R106|CLNY|885|COLONY FINANCIAL, INC COMMON S|22.31
20140827|19624R304|CLNYPRB|189|COLONY FIN INC PERP PFD SER|24.80
20140827|196850101|CUYTY|155|COLRUYT SA UNSPONSORED ADR (BE|11.93
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20140827|19761R307|RPX|448|COLUMBIA LARGE CAP GROWTH ETF |42.97
20140827|19761R703|GMMB|140|COLUMBIA INTERMEDIATE MUNICIPA|53.61
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20140827|199907106|CDVIF|200|COM DEVELOPMENT INTL LTD|3.73
20140827|199908104|FIX|23|COMFORT SYSTEMS USA INC|15.24
20140827|20009T303|CBMX|12577|COMBIMATRIX CORP COM NEW|2.00
20140827|20030N101|CMCSA|1941|COMCAST CORP CL A (NEW)|54.56
20140827|20030N200|CMCSK|162534|COMCAST CORP SPL A (NEW)|54.34
20140827|20030N606|CCV|297|COMCAST CORP NEW NT (PA)|25.53
20140827|200334100|CDCO|19|COMDISCO HLG CO INC|5.20
20140827|200340107|CMA|269|COMERICA INC|50.71
20140827|200525301|CBSHP|1065|COMMERCE BANCSHARES INC DEP SH|24.98
20140827|20114L104|CMOH|150|COMMERCIAL BANCSHARES INC(OHIO|25.50
20140827|201723103|CMC|433|COMMERCIAL METALS CO|17.51
20140827|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|21.00
20140827|202597605|CRZBY|3612|COMMERZBANK JUNGE SHS ADR SHS |15.13
20140827|202608105|CVGI|232|COMMERCIAL VEHICLE GROUP, INC |8.13
20140827|202712600|CMWAY|534|COMMONWEALTH BK OF AUSTRALIA S|75.26
20140827|20337X109|COMM|586|COMMSCOPE HLDG CO INC COM STK |25.86
20140827|20343A101|CMTV|68|COMMUNITY BANCORP INC (VT)|14.25
20140827|203602107|CBKS|105|COMMUNITY BK SOUTH FLA INC|6.60
20140827|203668108|CYH|1351|COMMUNITY HEALTH SYSTEMS,INC|52.91
20140827|203668116|CYHHZ|1430|COMMUNITY HEALTH SYS INC NEW R|0.04
20140827|204280309|CODYY|4|Compagnie de Saint Gobain Unsp|10.33
20140827|204319107|CFRUY|1317|Compagnie Financiere Richemont|9.63
20140827|20440T201|CBD|10935|COMPANHIA BRAS DISTR ADS (1 RE|49.86
20140827|20440W105|SID|203616|COMPANHIA SIDERURGICA NACIONAL|4.62
20140827|204409601|CIG|2165|CEMIG-CO ENERGETICA NV PF NEW |8.39
20140827|20441A102|SBS|977|COMPANHIA DE SANEAMENTO BASC D|8.95
20140827|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |11.55
20140827|20441B407|ELP|18815|COMPANHIA PARAN ADS RPTNG 1 CL|16.87
20140827|204448104|BVN|1|COMPANIA DE MINAS BUENAVENTURA|13.60
20140827|20451N101|CMP|56|COMPASS MINERALS INTERNATIONAL|89.01
20140827|20452Y783|CDC|1438|COMPASS EMP FDS TR 100 HIGH DI|34.95
20140827|20452Y817|CFO|10604|COMPASS EMP FDS TR U S 500 ENH|35.29
20140827|20452Y825|CSF|2675|COMPASS EMP FDS TR US SMALL CA|36.62
20140827|20452Y833|CFA|162|COMPASS EMP FDS TR U S 500 VOL|35.29
20140827|20467A101|GSJK|6432|COMPRESSCO PARTNERS L P|26.05
20140827|205249105|CMDXF|20400|COMPUTER MODELLING GROUP (CANA|11.18
20140827|205306103|CPSI|114|COMPUTER PROGRAMS & SYSTEMS IN|61.42
20140827|205363104|CSC|158|COMPUTER SCIENCES CORP|60.05
20140827|20539A105|CSVI|68|COMPUTER SERVICES INC (KY)|37.50
20140827|20557R105|CMSQY|14723|COMPUTERSHARE LTD|11.35
20140827|205638109|CPWR|637|COMPUWARE CORP|9.31
20140827|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|38.57
20140827|205684103|CHCI|30|COMSTOCK HLDG COS INC CL A COM|1.21
20140827|205750102|LODE|42880|COMSTOCK MNG INC|1.54
20140827|205768203|CRK|2056|COMSTOCK RESOURCES INC|25.15
20140827|205826209|CMTL|208|COMTECH TELECOMMUNICATIONS|37.72
20140827|205887102|CAG|1778|CONAGRA FOODS INC.|31.87
20140827|205944101|CNW|508|CON-WAY INC.|51.24
20140827|20600T108|CNAT|59|CONATUS PHARMACEUTICALS INC CO|6.46
20140827|206022105|CNCE|11253|CONCERT PHARMACEUTICALS INC CO|9.29
20140827|20605P101|CXO|1012|CONCHO RESOURCES, INC|137.72
20140827|206708109|CNQR|73|CONCUR TECHNOLOGIES INC|100.61
20140827|207410101|CNMD|48|CONMED CORPORATION|39.00
20140827|207597774|CNTHP|73|CONN LT&PWR 6.56% (1968)PFD|51.63
20140827|207797101|CTWS|4482|CONN WATER SERVICE INC|32.85
20140827|20786W107|CNOB|2288|CONNECTONE BANCORP INC NEW COM|19.48
20140827|208242107|CONN|16519|CONNS INC|45.87
20140827|20825C104|COP|333|CONOCOPHILLIPS;COM USD0.01|80.54
20140827|208305102|CNRD|4888|CONRAD INDUSTRIES INC|38.45
20140827|209034107|CNSL|1870|CONSOLIDATED COMMNUNICATIONS H|24.07
20140827|209115104|ED|761|CONSOLIDATED ED INC(HOLDING CO|56.69
20140827|210226106|CTO|23|CONSOLIDATED TOMOKA LAND CO|55.39
20140827|210313102|CTCT|48|CONSTANT CONTACT, INC COM|31.61
20140827|21036P108|STZ|926|CONSTELLATION BRANDS CL-A|87.23
20140827|21038E101|CEP|8720|CONSTELLATION ENERGY PARTNERS |3.56
20140827|210518304|CMSPRB|223|CONSUMERS ENERGY $4.50 CUM PFD|100.62
20140827|210751103|TCS|22|CONTAINER STORE GROUP INC COM |22.20
20140827|210771200|CTTAY|248|CONTINENTAL AG SPONS ADR|44.26
20140827|212015101|CLR|528|CONTINENTAL RESOURCES, INC|156.20
20140827|212326201|CFRXU|44817|CONTRAFECT CORPORATION UNIT|6.11
20140827|21234W103|CTRV|1320|CONTRAVIR PHARMACEUTICALS INC |1.32
20140827|21240E105|VLRS|224|CONTROLADORA VUELA COMPANIA DE|9.00
20140827|212485106|CVG|115|CONVERGYS CORP|19.12
20140827|21249J105|CNVR|1547|CONVERSANT INC|27.22
20140827|21676P103|CPS|24|COOPER STD HLDGS INC COM STK|65.25
20140827|218002202|CLHRF|1400|CORAL GOLD RES NEW ORD SHS (CA|0.22
20140827|218333102|CSNVY|155|CORBION NV UNSPONSORED ADR (NE|17.08
20140827|218352102|CORT|62|CORCEPT THERAPEUTICS INCORPORA|2.80
20140827|21870Q105|COR|149|CORESITE REALTY CORPORATION CO|35.24
20140827|21870Q204|CORPRA|923|CORESITE REALTY CORPORATION PF|25.38
20140827|21871B107|WAFR|495|COREWAFER INDUSTRIES, INC. COM|.
20140827|218868107|COCO|114331|CORINTHIAN|0.16
20140827|21887L107|CORI|364|CORIUM INTERNATIONAL INC COMMO|6.26
20140827|21900C100|CRMD|500|CORMEDIX INC. COM STK|2.00
20140827|21924U201|CRF|4718|CORNERSTONE TOTAL RETURN FD CO|5.73
20140827|21925Y103|CSOD|54|CORNERSTONE ONDEMAND INC COM S|38.46
20140827|219350105|GLW|920|CORNING INCORPORATED|20.74
20140827|21976U109|CNDO|547|CORONADO BIOSCIENCES INC COM (|2.13
20140827|21988S209|JBR|1767|CORPORATE BACKED CALL TR CTFS |21.32
20140827|22002T108|OFC|5340|CORPORATE OFFICE PROP TST SBI |28.28
20140827|22025Y407|CXW|1011|CORRECTIONS CORP OF AMER (NEW)|35.76
20140827|220803100|KTP|482|CORTS TST JC PEN(CORTS)7.625%9|21.80
20140827|220874101|CJREF|678|CORUS ENTRTNMT CL B NON-VTG|22.72
20140827|221013105|CORVF|50|CORVUS GOLD INC ORD SHS (CANAD|1.35
20140827|22122P200|COSI|2756|COSI INC NEW COM STK (DE)|1.67
20140827|221413107|COSM|2170|COSMOS HOLDINGS INC. COMMON ST|0.99
20140827|22160K105|COST|239|COSTCO WHOLESALE CORP-NEW|121.09
20140827|22163N106|COT|97|COTT CORP (F)|7.31
20140827|22238E206|CFCPRA|208|COUNTRYWIDE CAP IV 6.75% TR PF|25.63
20140827|22240Q106|CTYWY|47|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140827|22265J102|COUP|149061|COUPONS.COM INC COM STK (DE)|13.00
20140827|222795106|CUZ|3029|COUSINS PROPERTIES INC|12.79
20140827|222816100|CVD|22|COVANCE INC.|83.70
20140827|22282E102|CVA|1169|COVANTA HOLDING CORPORATION|20.94
20140827|22284P105|CVTI|33|COVENANT TRANSPORTATION GROUP |13.87
20140827|22357R103|COVS|25|COVISINT CORP COM|4.78
20140827|224122101|BREW|142|CRAFT BREW ALLIANCE, INC COM S|13.14
20140827|224248104|CRLRF|4662|CRAILAR TECHNOLOGIES INC. COMM|0.45
20140827|224916106|CIK|4870|CREDIT SUISSE ASST MG INCM FD |3.57
20140827|22528W205|FITX|14467|CREATIVE EDGE NUTRITION, INC. |0.07
20140827|22529R106|CLCN|4595|CREATIVE LEARNING CORP COM STK|2.26
20140827|225310101|CACC|38|CREDIT ACCEPTANCE CORP (MICH) |125.93
20140827|225313105|CRARY|923|Credit Agricole SA Unsponsored|7.36
20140827|22539T563|FIBG|248|CS FI ENHANCED BIG CAP GROWTH |52.15
20140827|22539T597|USLV|45672|VELOCITYSHS 3X LG SILVER ETN L|40.51
20140827|22539T613|TVIX|220106|CREDIT SUISSE NASSAU VS BRH EX|2.66
20140827|22539T621|VIIX|1127|CREDIT SUISSE NASSAU BRH VS VI|37.38
20140827|225401108|CS|389|CREDIT SUISSE GROUP, ADR|28.76
20140827|22542D100|FIEU|10061|CREDIT SUISSE NAU BRCN LKD STO|130.69
20140827|22542D449|SLVO|6514|CREDIT SUISSE NASSAU BRH SILVE|14.22
20140827|22542D530|DGAZ|398677|CREDIT SUISSE NASSAU BRH VELOC|4.10
20140827|22542D571|UGAZ|2537|CREDITSUISSE NASSAU BRH VELOCI|15.40
20140827|22542D589|UWTI|50293|CREDIT SUISSE NASSAU BRH VELOC|28.89
20140827|22542D654|DSLV|6280|VELOCITYSHS 3X INVERSE SILVER |46.84
20140827|22542D670|DGLD|487|VELOCITYSHS 3X INVERSE GOLD ET|64.11
20140827|22542D688|UGLD|184963|VELOCITYSHARES 3X LONG GOLD ET|14.84
20140827|22542D852|MLPN|13253|CREDIT SUISSE EQL WT MLP IDX E|36.27
20140827|22542D878|CSLS|73|CREDIT SUISSE LONG/SHORT LIQUI|24.99
20140827|22544F103|DHY|9640|CREDIT SUISSE HGH YLD BD FD|3.19
20140827|225447101|CREE|2851|CREE INC|45.47
20140827|22576C101|CPG|6615|CRESCENT POINT ENERGY CORPORAT|41.03
20140827|226344109|CEQP|1|CRESTWOOD EQUITY PARTNERS LP U|13.16
20140827|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|11.79
20140827|226718104|CRTO|221|CRITEO S A SPONSORED ADS|30.61
20140827|227046109|CROX|100|CROCS INC|15.97
20140827|227047107|COIHY|966|CRODA INTL PLC ORD UNSPON ADR |18.62
20140827|22757R109|CRT|5|CROSS TIMBERS ROYLTY TR(TR UTS|31.24
20140827|22765D209|CRDS|1980|CROSSROADS SYSTEMS INC NEW COM|2.91
20140827|228227104|CCI|1073|CROWN CASTLE INT'L CORP|79.57
20140827|228227500|CCIPRA|57|CROWN CASTLE INTL CORP|104.33
20140827|228689105|CBWP|2824|CROWNBUTTE WIND PWR INC (NV)|0.03
20140827|228803102|CRMBQ|203044|CRUMBS BAKE SHOP INC|0.08
20140827|228903100|CRY|435|CRYOLIFE INC.|10.11
20140827|229050208|CYRX|3336|CRYOPORT INC NEW COMMON STOCK |0.45
20140827|229663109|CUBE|877|CUBESMART COM SHS (MD)|18.69
20140827|229669106|CUB|118|CUBIC CORP|45.23
20140827|229678107|CBST|591|CUBIST PHARMACEUTICALS INC|68.53
20140827|229899109|CFR|65|CULLEN/FROST BANKERS INC|79.75
20140827|229899208|CFRPRA|7880|CULLEN/FROST BANKERS, INC. PER|24.07
20140827|231021106|CMI|790|CUMMINS INC|144.17
20140827|231269101|CRIS|52510|CURIS, INC.|1.59
20140827|23130A102|FXY|5084|CURRENCYSHARES JAPANESE YEN TR|93.62
20140827|231561101|CW|54|CURTISS-WRIGHT CORP|71.75
20140827|231631102|SRV|5557|THE CUSHING MLP TOTAL RETURN F|8.89
20140827|23164R104|SRF|3797|CUSHING ROYALTY & INCOME FD|20.24
20140827|231647108|SZC|1031|CUSHING RENAISSANCE FD COM|29.14
20140827|232229104|CSI|1542|CUTWATER SELECT INCOME FD COM |19.66
20140827|232437301|CYAN|1790|CYANOTECH CORP NEW COM STK|4.66
20140827|23247W104|CYNI|234|CYAN INC COM|3.79
20140827|23254L207|CYCCP|253|CYCLACEL PHARMACEUTICALS INC 6|8.23
20140827|23254L306|CYCC|194|CYCLACEL PHARMACEUTICALS INC C|3.48
20140827|23254W104|CYPW|10973|CYCLONE POWER TECHNOLOGIES INC|.
20140827|23257D103|CBAY|9|CYMABAY THERAPEUTICS INC. COMM|5.23
20140827|232577205|CYNO|322|CYNOSURE INC CL A|22.81
20140827|232751107|CELP|71|CYPRESS ENERGY PARTNERS L.P CO|24.32
20140827|232806109|CY|3672|CYPRESS SEMICONDUCTOR CORP|10.86
20140827|23282C401|CYRBY|1744|CYRELA BRAZIL REALTY SA SPON A|5.98
20140827|23283A305|CYRLY|2146|ADR CYRELA COMM PRP ADR|30.96
20140827|23283B204|CMXI|412145|CYTOMEDIX INC COM NEW|0.38
20140827|23283K105|CYTX|927|CYTORI THERAPEUTICS, INC. (DE)|1.39
20140827|23283K113|CYTXW|189|CYTORI THERAPEUTICS INC WARRAN|0.05
20140827|23283M101|CYDY|91896|CYTODYN, INC.|0.74
20140827|23283R100|CONE|319|CYRUSONE INC COM STK|26.03
20140827|23283X107|CTSO|479947|CYTOSORBENTS CORP COM STK (NV)|0.24
20140827|23290P105|DTNOY|9|DNO ASA UNSPONSORED ADR (NOR) |31.81
20140827|23302X104|DLYT|3437|DAIS ANALYTIC CORP|0.30
20140827|23304Y100|DBSDY|969|DBS GROUP HOLDINGS LTD SP ADR |57.12
20140827|233051101|DBEM|845|DEUTSCHE X-TRACKERS MSCI EMERG|23.25
20140827|233051200|DBEF|2332|DEUTSCHE X-TRACKERS MSCI EAFE |27.86
20140827|233051408|DBGR|746|DEUTSCHE X-TRACKERS MSCI GERMA|25.23
20140827|233051754|ASHS|531|DEUTSCHE X-TRACKERS HARVEST CS|30.09
20140827|233051762|CN|172|DEUTSCHE X-TRACKERS HARVEST MS|28.85
20140827|233051853|DBEU|358|DEUTSCHE X-TRACKERS MSCI EUROP|27.33
20140827|233052307|TDN|570|DEUTSCHE X-TRACKERS 2030 TARGE|28.70
20140827|233052505|TDX|101|DEUTSCHE X-TRACKERS IN-TARGET |28.10
20140827|233153105|DCT|3955|DCT INDUSTRIAL TRUST INC COM|7.92
20140827|23317H102|DDR|2082|DDR CORP COM SHS (DE)|18.05
20140827|23317H805|DDRPRK|2|DDR CORP. DEP SH REPSTG 1/20TH|24.79
20140827|23325P104|DNP|1275|DNP SELECT INCOME FUND, INC.|10.32
20140827|23328E106|DNHBY|53|DNB ASA SPONSORED ADR REPRESEN|185.96
20140827|233331602|DTZ|4035|DTE ENERGY CO JR SUB DEB SER I|26.28
20140827|233331701|DTQ|390|DTE ENERGY CO SER C 5.25% JR S|24.00
20140827|23334J107|DTF|2604|DTF TAX-FREE INCOME INC|15.69
20140827|23334L102|DSW|545|DSW INC CL-A COM SHS|30.99
20140827|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |1.35
20140827|233377407|DXPE|20|DXP ENTERPRISES INC-NEW|77.79
20140827|23338B100|BKCT|8700|DTS8 COFFEE COMPANY, LTD. COMM|0.43
20140827|23381D102|DSNKY|3167|DAIICHI SANKYO CO LTD SPONSORE|17.69
20140827|233825108|DDAIY|194|DAIMLER AG SPONSORED ADR (GERM|83.83
20140827|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140827|234064301|DSEEY|374522|DAIWA SECURITIES GROUP INC JAP|8.21
20140827|234255107|DAKP|674|DAKOTA PLAINS HOLDINGS, INC. C|2.29
20140827|235825205|DAN|4034|DANA HOLDING CORPORATION COM S|23.05
20140827|23624A204|DNIYY|230|DANIELI S P A UNSPON ADR (ITA)|21.77
20140827|23636T100|DANOY|13616|Danone Sponsored ADR (France) |14.30
20140827|236363107|DNSKY|2016|DANSKE BANK A/S SPONS ADR|14.21
20140827|23703P304|DARA|2950|DARA BIOSCIENCES INC COM STK (|1.25
20140827|23703Q203|DQ|61|DAQO NEW ENERGY CORP SPON ADR |33.67
20140827|237031109|DPNEY|41|Daphne International Holdings |10.35
20140827|237194105|DRI|905|DARDEN RESTAURANTS INC|47.61
20140827|237266101|DAR|1395|DARLING INGREDIENTS INC COMMON|19.48
20140827|237545108|DASTY|758|DASSAULT SYSTEMES SA ADR|66.36
20140827|237917208|DWCH|157|DATAWATCH CORPORATION - NEW|13.18
20140827|23918K108|DVA|564|DAVITA HEALTHCARE PARTNERS INC|74.43
20140827|239467103|DXR|200|DAXOR CORPORATION|6.77
20140827|242309102|TRAK|556|DEALERTRACK TECHNOLOGIES, INC.|43.33
20140827|242370203|DF|3729|DEAN FOODS CO COM STK NEW (DE)|16.14
20140827|243443108|DECN|4933|DECISION DIAGNOSTICS CORP. COM|0.41
20140827|24345A101|DPSI|135|DECISIONPOINT SYS INC (DE)|0.42
20140827|243537107|DECK|1144|DECKERS OUTDOOR CORP|93.81
20140827|243798105|DWOG|974|DEEP WELL OIL AND GAS INC|0.32
20140827|244199105|DE|4428|DEERE & CO|84.10
20140827|24486R103|DEJ|157|DEJOUR ENERGY INC COM|0.26
20140827|246060107|DEX|649|DELAWARE ENHANCED GLOBAL DIVID|12.72
20140827|24610T108|VFL|1021|DELAWARE INVTS NATL MUN INCOME|12.88
20140827|24610V103|VMM|1015|DEL MINN MUNI FD II|13.61
20140827|246101109|VCF|992|DELAWARE INVTS COLO MUN INCOME|14.10
20140827|24661P401|DCTH|369|DELCATH SYSTEMS INC COMMON NEW|2.33
20140827|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |35.05
20140827|247078108|DMPI|3090|DELMAR PHARMACEUTICALS, INC. C|0.77
20140827|247361702|DAL|52|DELTA AIR LINES INC NEW (DE)|39.90
20140827|247368103|DLA|38|DELTA APPAREL INC|9.82
20140827|247748106|DGAS|99|DELTA NATURAL GAS INC|20.78
20140827|247850100|DEL|90|DELTIC TIMBER CORPORATION|67.23
20140827|247916208|DNR|4741|DENBURY RESOURCES INC(HOLDING |17.09
20140827|248019101|DLX|172|DELUXE CORPORATION|59.66
20140827|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|8.92
20140827|24802Y105|DWRE|61|DEMANDWARE INC COM STK (DE)|55.28
20140827|24823A102|DNY|298|DENALI FUND INC (THE) COM STK |22.15
20140827|24823Q107|DNDN|21036|DENDREON CORPORATION|1.40
20140827|248356107|DNN|62|Denison Mines Corp Ordinary Sh|1.34
20140827|24872B100|DNZOY|1274|DENSO CORP ADR|22.36
20140827|249030107|XRAY|3289|DENTSPLY INTL INC|48.39
20140827|249827502|DSCI|1800|DERMA SCIENCES INC NEW COM STK|8.59
20140827|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.87
20140827|250669108|DRGDF|4825|DETOUR GOLD CORP COM (CANADA) |12.12
20140827|25150L108|DKT|440|DEUTSCH BK CONTINGENT CAP TR V|28.49
20140827|25153U204|DUA|35|Deutsche Bank Cap Fdg Tr VIII |25.40
20140827|25153X208|DXB|2302|DEUTSCHE BK CONTINGENT CAP TR |26.17
20140827|25153Y206|DTT|982|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20140827|25154A108|DTK|7449|Deutsche Bk Contingent Cap Tr |27.63
20140827|25154H731|DGZ|5994|POWERSHS DEUTSCHE BK AG LONDON|14.55
20140827|25154K825|BDG|2214|POWERSHARES DB BASE METALS LON|19.05
20140827|25154K841|BDD|1040|POWERSHARES DB BASE METALS DOU|9.31
20140827|25154N530|SBND|75821|DEUTSCHE BK AG LONDON|6.48
20140827|25154P873|UUPT|5457|DEUTSCHE BK AG LONDON BRH|21.00
20140827|25154W407|BUNT|400|DEUTSCHE BK AG LONDON BRH POWE|43.15
20140827|25154W704|ITLY|5034|DEUTSCHE BK AG LONDON BRH|29.62
20140827|251542106|DBOEY|7335|Deutsche Boerse Ag Unsponsored|7.36
20140827|25155L293|FIEG|800|DEUTSCHE BK AG LONDON BRH|129.72
20140827|251561304|DLAKY|646|DEUTSCHE LUFTHANSA AG ADR|17.72
20140827|251566105|DTEGY|7444|DEUTSCHE TELEKOM AG ADS (1ORD)|15.03
20140827|25157Y202|DPSGY|44696|DEUTSCHE POST AG SPONSORED ADR|33.46
20140827|25158V108|LBF|1874|DEUTSCHE GLOBAL HIGH INCOME FD|8.31
20140827|25179M103|DVN|708|DEVON ENERGY CORP (NEW)|74.56
20140827|251893103|DV|30|DEVRY EDUCATION GROUP INC COM |42.97
20140827|25213A107|DXM|177|DEX MEDIA INC NEW COM STK (DE)|11.56
20140827|252131107|DXCM|688|DEXCOM, INC|45.89
20140827|25250T209|DLGC|280|DIALOGIC INC COM STK NEW (DE) |0.85
20140827|25253J109|DIMN|1031|DIAMANTE MINERALS, INC. COMMON|2.60
20140827|25271C102|DO|24125|DIAMOND OFFSHORE DRILLING INC |44.40
20140827|25272T104|DRII|1058|DIAMOND RESORTS INTL, INC|24.93
20140827|252784301|DRH|2402|DIAMONDROCK HOSPITALITY COMPAN|13.25
20140827|253393102|DKS|1041|DICK'S SPORTING GOODS INC|45.31
20140827|25381B101|DMRC|100|DIGIMARC CORP COM STK|24.71
20140827|25382P208|DGLY|78027|DIGITAL ALLY INC COM STK NEW (|14.28
20140827|253825103|DIGP|102|DIGIPATH INC COMMON STOCK|1.10
20140827|253827109|DRAD|7130|DIGIRAD CORP|3.58
20140827|25384P107|CADY|118|DIGITAL CADDIES, INC. COMMON S|0.18
20140827|253868806|DLRPRF|879|DIGITAL REALTY TRUST, INC. PRE|25.08
20140827|253868871|DLRPRH|822|DIGITAL REALTY TRUST, INC. RED|25.94
20140827|253868889|DLRPRG|2287|DIGITAL REALTY TRUST, INC. PRE|23.03
20140827|25389M877|DGI|830|DIGITALGLOBE, INC COM STK NEW |30.37
20140827|253922108|DCOM|1725|DIME COMMUNITY BANCHSHARES|15.54
20140827|25400A100|DIDG|4995|THE DIGITAL DEVELOPMENT GROUP |0.03
20140827|25406P200|DDT|243|DILLARDS CAP TST I 7.50%CP SEC|25.77
20140827|254067101|DDS|517|DILLARD'S INC|114.53
20140827|254423106|DIN|43|DINEEQUITY INC COM STK (DE)|84.41
20140827|254543101|DIOD|923|DIODES INCORPORATED|25.55
20140827|25456J104|DPRX|256|DIPEXIUM PHARMACEUTICALS, INC |9.50
20140827|25457T101|DEQI|2635|DIRECT EQUITY INTERNATIONAL IN|0.03
20140827|25459W102|TECL|2074|DIREXION DAILY TECHNOLOGY BULL|127.83
20140827|25459W227|GASL|168|DIREXION DAILY NATURAL GAS REL|38.32
20140827|25459W235|DUST|1897|DIREXION DAILY GOLD MINERS BEA|16.09
20140827|25459W284|RUSS|15255|DIREXION DAILY RUSSIA BEAR 2X |11.02
20140827|25459W458|SOXL|3492|DIREXION DAILY SEMICONDUCTOR B|113.46
20140827|25459W540|TMF|108926|DIREXION DAILY 20+ YR TSY BULL|68.43
20140827|25459W557|TYO|4836|DIREXION DAILY 7-10 YR TSY BEA|20.73
20140827|25459W755|DRN|6297|DIREXION SHS ETF REAL ESTATE B|64.20
20140827|25459W771|YINN|21674|DIREXION SHS ETF TR|36.00
20140827|25459W789|DZK|162|DIREXION DAILY DEVELOPED MARKE|76.41
20140827|25459W847|TNA|42590|DIREXION DAILY SMALL CAP BULL |77.17
20140827|25459W862|SPXL|58784|DIREXION DAILY S&P 500 BULL 3X|80.91
20140827|25459W888|ERX|292|DIREXION DAILY ENERGY BULL 3X |121.99
20140827|25459Y231|SMLL|395|DIREXION SHS ETF TR DAILY SMAL|42.42
20140827|25459Y249|MDLL|430|DIREXION SHS ETF TR DAILY MID |41.82
20140827|25459Y264|IBLN|41777|DIREXION SHS ETF TR DIREXION I|26.09
20140827|25459Y280|EURL|954|DIREXION DAILY FTSE EUROPE BUL|39.75
20140827|25459Y298|ZMLP|14711|ZACKS MLP HIGH INCOME SHS|43.15
20140827|25459Y314|SOXS|24574|DIREXION DAILY SEMICONDUCTOR B|19.21
20140827|25459Y322|GASX|72|DIREXION DAILY NATURAL GAS REL|16.98
20140827|25459Y355|DPK|37|DIREXION DAILY DEVELOPED MARKE|29.15
20140827|25459Y371|SPXS|77216|DIREXION DAILY S&P 500 BEAR 3X|23.94
20140827|25459Y389|NUGT|18018|DIREXION DAILY GOLD MINERS BUL|43.38
20140827|25459Y439|TECS|19873|DIREXION DAILY TECHNOLOGY BEAR|13.36
20140827|25459Y447|FAZ|123672|DIREXION DAILY FINANCIAL BEAR |16.16
20140827|25459Y462|YANG|100|DIREXION DAILY FTSE CHINA BEAR|13.70
20140827|25459Y470|EDZ|5430|DIREXION DAILY EMERGING MARKET|27.27
20140827|25459Y520|KORU|544|DIREXION DAILY SOUTH KOREA BUL|58.21
20140827|25459Y538|BRZS|993|DIREXION DAILY BRAZIL BEAR 3X |23.66
20140827|25459Y561|JDST|55712|DIREXION DAILY JUNIOR GOLD MIN|11.01
20140827|25459Y611|JNUG|120318|DIREXION DAILY JUNIOR GOLD MIN|23.21
20140827|25459Y645|RUSL|61702|DIREXION DAILY RUSSIA BULL 2X |17.04
20140827|25459Y678|TMV|252|DIREXION DAILY 20+ YR TSY BEAR|42.37
20140827|25459Y686|EDC|87|DIREXION DAILY EMERGING MARKET|35.24
20140827|25459Y694|FAS|2418|DIREXION DAILY FINANCIAL BULL |107.26
20140827|25459Y728|VSPY|3573|DIREXIONS&P 500 VOLATILITY RES|60.36
20140827|25459Y769|KNOW|1331|DIREXION ALL CAP INSIDER SENTI|66.71
20140827|25459Y819|TOTS|76|DIREXION DAILY TOTAL MARKET BE|20.51
20140827|254687106|DIS|2228|WALT DISNEY CO-DISNEY COMMON|90.02
20140827|25470F104|DISCA|122|DISCOVERY COMMUNICATIONS INC S|44.09
20140827|25470F302|DISCK|393|DISCOVERY COMM INC SER C COM S|43.09
20140827|254709108|DFS|1393|DISCOVER FINANCIAL SERVICES|62.60
20140827|25490A309|DTV|17|DIRECTV COM STK (DE)|85.46
20140827|25490E103|DIISY|23|DIRECT LINE INSURANCE GROUP PL|19.22
20140827|25490F100|BAR|937|DIREXION SHS ETF TR II DAILY G|36.57
20140827|25538A204|DNI|1614|DIVIDEND & INCOME FD INC COM N|16.44
20140827|256135203|RDY|32|DR. REDDY'S LABORATORIES ADS|48.07
20140827|25659T107|DLB|147|DOLBY LABORATORIES, INC.|46.93
20140827|256677105|DG|2492|DOLLAR GEN CORP NEW COM STK (T|63.52
20140827|256746108|DLTR|1930|DOLLAR TREE INC COM STK HOLDIN|53.51
20140827|257055103|DOMK|283328|DOMARK INTERNATIONAL, INC. COM|.
20140827|257287102|DDC|87|DOMINION DIAMOND CORP (CDA)|13.50
20140827|25746Q108|DOM|4547|DOMINION RES BLACK WARRIOR TR |7.09
20140827|25746U109|D|1835|DOMINION RESOURCES,INC(NEW)|69.43
20140827|25746U604|DRU|2944|DOMINION RES INC VA NEW 2009 S|25.84
20140827|25754A201|DPZ|626|DOMINO'S PIZZA INC COM STK|75.25
20140827|257559203|UFS|539|DOMTAR CORP COM NEW (DE)|37.56
20140827|257651109|DCI|94|DONALDSON CO INC|40.69
20140827|257867101|RRD|7545|R R DONNELLEY & SONS CO|17.33
20140827|25811P852|DRL|27168|DORAL FINANCIAL CORPORATION (N|6.76
20140827|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|34.03
20140827|258278100|DORM|16584|DORMAN PRODUCTS INC COM STK|44.06
20140827|258622109|DSL|516|DOUBLELINE INCOME SOLUTIONS FU|21.62
20140827|25960P109|DEI|236|DOUGLAS EMMETT, INC. COM|28.28
20140827|25960R105|PLOW|431|DOUGLAS DYNAMICS, INC COM STK |19.54
20140827|260003108|DOV|212|DOVER CORP|89.12
20140827|260412101|DOVR|100|DOVER SADDLERY INC|5.04
20140827|260537105|DPO|41|DOW ENHANCED PREMIUM & INCOME |13.62
20140827|260543103|DOW|592|DOW CHEMICAL CO;COM USD2.50|53.10
20140827|26138E109|DPS|3455|DR PEPPER SNAPPLE GROUP, INC|60.88
20140827|26144M103|DRWI|490|DRAGONWAVE INC COMMON|1.38
20140827|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|19.98
20140827|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|20.95
20140827|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|2.58
20140827|261608103|DRC|192|DRESSER-RAND GROUP INC|68.96
20140827|26202F107|DSM|1058|DREYFUS STRATEGIC MUM BD FD|8.11
20140827|26203D101|DMB|2038|DREYFUS MUNI BD INFRASTRUCTURE|11.83
20140827|262037104|DRQ|109|DRIL-QUIP INC|100.01
20140827|262100100|DRNE|306637|DRONE AVIATION HOLDING CORP. N|0.93
20140827|263534109|DD|468|DU PONT DE NEMOURS;COM USD0.30|66.16
20140827|263534307|DDPRB|13|DU PONT DE NEMOURS $4.50PFD|91.00
20140827|26362X104|DUBL|45817|DUBLI INC COM STK (NV)|0.29
20140827|26432K108|DUC|863|DUFF & PHELPS UTIL CORP BD TR |10.22
20140827|26433C105|DPG|440|DUFF & PHELPS GLOBAL UTIL INC |22.29
20140827|26433F108|DSE|382|DUFF & PHELPS SELECT ENERGY ML|18.95
20140827|26441C204|DUK|5302|DUKE ENERGY CORPORATION NEW CO|72.32
20140827|26441C303|DUKH|1895|DUKE ENERGY CORP NEW 5.125% JR|24.09
20140827|264411505|DRE|1459|DUKE REALTY CORP|18.35
20140827|264411745|DREPRL|720|DUKE REALTY CORP DPE SHR REPST|25.11
20140827|264411760|DREPRK|205|DUKE REALTY CORP DEP SHS 1/10 |25.09
20140827|26483E100|DNB|38|THE DUN & BRADSTREET CORP|118.14
20140827|26543P103|DNLMY|31|DUNELM GROUP PLC AMERICAN DEP |14.75
20140827|265504100|DNKN|255|DUNKIN BRANDS GROUP INC COM|43.80
20140827|266043108|DGWIY|357|DUOYUAN GLOBAL WTR INC SPONSOR|0.08
20140827|26613Q106|DFT|713|DUPONT FABROS TECHNOLOGY INC C|28.04
20140827|26613Q304|DFTPRB|786|DUPONT FABROS TECH INC 7.625% |25.53
20140827|266605104|DRRX|1608|DURECT CORPORATION|1.58
20140827|26746E103|DYAX|3040|DYAX CORPORATION|10.13
20140827|267475101|DY|45|DYCOM INDS INC|30.32
20140827|267888105|BOOM|110|DYNAMIC MATERIALS CORP|20.15
20140827|268158102|DVAX|11600|DYNAVAX TECHNOLOGIES CORP|1.45
20140827|26817R108|DYN|3469|DYNEGY INC NEW DEL COM STK (DE|32.95
20140827|26817R116|DYNWS|5370|DYNEGY INC NEW DEL WTS EXP 10/|4.36
20140827|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|47.63
20140827|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140827|26844B209|EGFEY|37035|E F G EUROBANK ERGASIAS SA NEW|0.22
20140827|268461464|EMCR|25|EGSHARES EMERGING MKTS CORE ET|22.75
20140827|268461621|EMDD|2371|EGSHARES EMERGING MAKRETS DOME|25.17
20140827|268461779|ECON|82049|EGSHARES EMERGING MKTS CONSUME|28.72
20140827|26852W103|EJ|14163|E HOUSE (CHINA) HOLDINGS LIMIT|12.10
20140827|268603107|LOCO|56106|EL POLLO LOCO HLDGS INC COM|31.57
20140827|268613205|ELXS|50|ELXSI CORP|9.55
20140827|26874R108|E|112|ENI SPA ADS (EC REPTG 2 ORD SH|50.05
20140827|26875P101|EOG|1217|EOG RESOURCES,INC|109.40
20140827|26876F102|XNGSY|93|ENN ENERGY HOLDINGS LTD UNSPON|171.92
20140827|26884F102|ESBF|19|E S B FINL CORP|12.75
20140827|26884L109|EQT|1257|EQT CORPORATION COM STK|98.13
20140827|26884U109|EPR|621|EPR PPTYS COM SH BEN INT (MD) |56.92
20140827|26884U406|EPRPRF|605|EPR PPTYS CUM|25.00
20140827|26885B100|EQM|4820|EQT MIDSTREAM PARTNERS L P UNI|94.93
20140827|26885G109|ERA|252|ERA GROUP INC COM STK (DE)|25.86
20140827|268948106|EGBN|67|EAGLE BANCORP INC (MD)|34.35
20140827|26913L104|ESPIE|10019|ESP RES INC COM STK (NV)|.
20140827|26922A503|VUSE|664|ETF SER SOLUTIONS|26.64
20140827|26922V101|PPLT|8000|ETFS PLATINUM TR SHS BEN INT|137.87
20140827|26922Y105|SGOL|10|ETFS GOLD TR SH|125.75
20140827|26923A106|PALL|2184|ETFS PALLADIUM TR SHS BEN INT |86.10
20140827|26923B104|WITE|30|ETF WHITE METALS BSKT TR ETFS |39.80
20140827|26923C102|AGOL|23|ETFS ASIAN GOLD TR ETF PHYSICA|125.66
20140827|26923E108|QYLD|5538|RECON CAPITAL NASDAQ 100 COVER|25.24
20140827|269246401|ETFC|1071|E-TRADE FINL CORP COM STK (DE)|22.57
20140827|26926V107|EVEP|268|EV ENERGY PARTNERS, LP COM UNI|40.49
20140827|26927B100|EWSI|212745|E-WASTE SYS INC COM STK (NV)|.
20140827|269279402|XCO|17309|EXCO RESOURCES, INC. COM|4.60
20140827|269519104|ECCE|52|EAGLE FORD OIL & GAS CORP COM |0.17
20140827|26969P108|EXP|65|EAGLE MATERIALS INC|99.46
20140827|26985R104|EROC|1194|EAGLE ROCK ENERGY PARTNERS, L.|4.08
20140827|27033X101|ELNK|127|EARTHLINK HLDGS CORP COM|4.17
20140827|273202101|EJPRY|796|East Japan Railway Co Unsponso|13.13
20140827|27579R104|EWBC|72|EAST WEST BANCORP INC|35.03
20140827|276317104|EML|17|EASTERN CO|15.76
20140827|277250205|ESAQ|222000|EASTGATE ACQUISITIONS CORP. CO|0.13
20140827|277276101|EGP|443|EASTGROUP PROPERTIES INC|64.60
20140827|277432100|EMN|184|EASTMAN CHEMICAL CO|81.49
20140827|277461133|KODKWS|2539|EASTMAN KODAK COMPANY WT EXP 0|8.06
20140827|277461141|KODKWSA|2416|EASTMAN KODAK COMPANY WT EXP 9|7.12
20140827|277461406|KODK|501|EASTMAN KODAK COMPANY COMMON N|23.13
20140827|277774105|EAPH|71514|EASTON PHARMACEUTICALS INC COM|0.02
20140827|27826F101|CEV|10|EATON VANCE CALIF MUNI INC TST|12.36
20140827|278265103|EV|116|EATON VANCE CORP NON-VTG|39.22
20140827|27827K109|EIV|8169|EATON VANCE MUNI BD FD II|12.50
20140827|27827X101|EIM|1|EATON VANCE|12.62
20140827|27827Y109|ENX|819|EATON VANCE NY MUNI BOND|12.35
20140827|278274105|EOI|3|EATON VANCE ENHANCED EQUITY IN|14.12
20140827|278277108|EOS|272|EATON VANCE ENHANCED EQUITY IN|13.81
20140827|278279104|EFT|12|EATON VANCE FLOATING RATE INCO|14.84
20140827|27828C106|EIA|95|EATON VANCE CALF MUNI BD FD II|12.07
20140827|27828G107|EVT|117|EATON VANCE TAX-ADVTG DIVIDEND|20.57
20140827|27828H105|EVV|10612|EATON VANCE LTD DUR INCM FD SB|15.13
20140827|27828K108|MAB|16|EATON VANCE MASS MUNI BD FD|13.93
20140827|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|13.58
20140827|27828N102|ETY|2928|EATON VANCE TAX MANAGED DIVERS|11.85
20140827|27828Q105|EFR|351|EATON VANCE SR FLTG RATE FUND |14.55
20140827|27828S101|ETG|2839|EATON VANCE TAX ADV GLB DVD IN|17.48
20140827|27828T109|NYH|315|EATON VANCE NY MUNI BD FD II|11.91
20140827|27828U106|ETO|63|EATON VANCE TAX-ADVANTAGED GLO|25.51
20140827|27828Y108|ETV|3674|EATON VANCE TAX-MANAGED BUY-WR|15.24
20140827|27829C105|ETW|2109|EATON VANCE TAX-MANAGED GLOBAL|12.78
20140827|27829L105|EOT|2289|EATON VANCE NATL MUN OPPORTUNI|20.23
20140827|278614201|EBCOY|635|EBARA CORP ADR|56.81
20140827|278715206|EBIX|33151|EBIX INC|15.17
20140827|27874N105|ELON|1010|ECHELON CORP|2.30
20140827|27875T101|ECHO|1664|ECHO GLOBAL LOGISTICS INC COM |25.46
20140827|27876L206|ECTE|351|ECHO THERAPEUTICS, INC. NEW CO|1.85
20140827|278865100|ECL|119|ECOLAB INC|114.87
20140827|278878103|EEI|113|ECOLOGY & ENVIRONMENT INC CL A|10.07
20140827|279158109|EC|67|ECOPETROL S A SPONSORED ADS (C|33.81
20140827|27922X105|ESPH|33369|Ecosphere Technologies, Inc. C|0.14
20140827|280358102|EDGW|100|EDGEWATER TECH INC|6.74
20140827|281020107|EIX|623|EDISON INTERNATIONAL|57.74
20140827|28140H104|EDR|1320|EDUCATION REALTY TRUST INC|10.76
20140827|28140M103|EDMC|30974|EDUCATION MGMT CORP NEW COM ST|1.54
20140827|28176E108|EW|310|EDWARDS LIFESCIENCES CORP|98.80
20140827|28224X207|EFFI|18018|EFFTEC INTERNATIONAL INC COMMO|0.01
20140827|28225C806|EGAN|86|EGAIN CORPORATION COM STK (DE)|6.39
20140827|28226B104|EGLT|2|EGALET CORP COM STK (DE)|9.42
20140827|28238P109|EHTH|46|EHEALTH, INC. COM STK|23.62
20140827|28239Q106|EHOS|287777|EHOUSE GLOBAL, INC. COMMON|.
20140827|28257U104|BAGL|101|EINSTEIN NOAH RESTAURANT GROUP|14.39
20140827|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|41.44
20140827|282644103|EKSO|162180|EKSO BIONICS HOLDINGS, INC. CO|1.03
20140827|282914100|EGHT|4351|8X8 INC-NEW|7.91
20140827|284902103|EGO|2224|ELDORADO GOLD CORP (NEW)|8.20
20140827|285039103|ECIFY|4675|Electricite de France SA Unspo|6.46
20140827|285218103|ELRC|87|ELECTRO RENT CORP|15.09
20140827|285512109|EA|2572|ELECTRONIC ARTS INC|37.56
20140827|285560108|ECIG|16023|ELECTRONIC CIGARETTES INTERNAT|6.25
20140827|285848107|ELST|108|ELECTRONIC SYS TECHNOLOGY INC |0.46
20140827|286082102|EFII|81|ELECTRONICS FOR IMAGING INC|44.39
20140827|286202205|ETAK|11160|ELEPHANT TALK COMMUNICATIONS, |0.93
20140827|28660G106|RDEN|32964|ELIZABETH ARDEN INC|17.28
20140827|28849P100|ELLI|373|ELLIE MAE INC|35.30
20140827|288853104|PERY|80|PERRY ELLIS INT'L INC|20.20
20140827|290138205|LONG|20|ELONG, INC. AMERICAN DEPOSITAR|18.01
20140827|290160100|ELRNF|1364|ELRON ELECTR INDS LTD ORD|8.72
20140827|29076N206|EMAN|4259|EMAGIN CORPORATION NEW|2.70
20140827|29079F200|EMBR|15423|EMBARR DOWNS, INC NEW COM STK |0.02
20140827|29082A107|ERJ|70|EMBRAER SA SPON ADR REPSTG 4 C|39.41
20140827|290828102|EMCF|222|EMCLAIRE FINL CORP|25.15
20140827|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |24.82
20140827|29100Q308|EMGE|271|EMERGENT HEALTH CORP COM STK|0.26
20140827|291011104|EMR|1191|EMERSON ELECTRIC CO|64.34
20140827|291641108|EDE|2679|EMPIRE DISTRICT ELECTRIC CO|25.66
20140827|292052206|NYNY|102|EMPIRE RESORTS, INC|4.37
20140827|29206E100|ERS|27618|EMPIRE RESOURCES,INC|5.69
20140827|292104106|ESRT|204|EMPIRE ST RLTY TR INC CL A (MD|16.54
20140827|292218104|EIG|114|EMPLOYERS HOLDINGS INC COM (NV|21.68
20140827|29244T101|EOC|384|EMPRESA NACIONAL CHILE(RP30SHS|45.13
20140827|292475209|ELX|187|EMULEX CORP|5.53
20140827|292480100|ENBL|921|ENABLE MIDSTREAM PARTNERS LP C|26.01
20140827|29250N105|ENB|731|ENBRIDGE INC|49.70
20140827|29250R106|EEP|106995|ENBRIDGE ENERGY PARTNERS L.P. |36.31
20140827|29250X103|EEQ|54|ENBRIDGE ENERGY MANAGEMENT LLC|36.21
20140827|292505104|ECA|36546|ENCANA CORPORATION|22.44
20140827|29251M106|ENTA|207|ENANTA PHARMACEUTICALS INC COM|42.58
20140827|292554102|ECPG|116|ENCORE CAPITAL GROUP INC|44.33
20140827|29258Y103|EXK|1123|ENDEAVOUR SILVER CORP|5.59
20140827|29259G200|END|134196|ENDEAVOUR INTERNATIONAL CORP N|0.94
20140827|29259K102|EDXC|5986|ENDEXX CORPORATION|0.07
20140827|29265N108|EGN|40|ENERGEN CORP|78.64
20140827|29265W207|ENLAY|14838|Enel Societa Per Azioni Unspon|5.44
20140827|29266R108|ENR|496|ENERGIZER HOLDINGS INC|121.16
20140827|29266S106|ELGX|83700|ENDOLOGIX INC|14.16
20140827|29267H208|ENHPRA|242|ENDURANCE SPECIALTY HOLDINGS L|26.72
20140827|29268F102|EGTK|2236|ENERGTEK INC. COMMON STOCK|0.16
20140827|29269D106|EGDCY|96|ENERGY DEVELOPMENT CORP. UNSPO|16.40
20140827|29269K100|NDRO|2543|ENDURO ROYALTY TRUST REPTSG BE|13.23
20140827|29269X102|ENZR|9416|ENERGIZER RES INC COM STK (MN)|0.15
20140827|29271J109|ENDO|30000|ENDOCAN CORPORATION COMMON STO|0.03
20140827|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.24
20140827|29272A107|ENCR|23302|ENER-CORE INC COM STK (NV)|0.19
20140827|29272B105|EIGI|53691|ENDURANCE INTL GROUP HLDGS INC|13.48
20140827|29272C103|WATT|3644|ENERGOUS CORP COM STK|12.42
20140827|29273R109|ETP|21229|ENERGY TRANSFER PARTNERS LP|57.08
20140827|29274F104|ENI|3|ENERSIS S.A. ADR (50 SHS COM) |16.73
20140827|29275X104|ETCK|1600|ENERTECK CORP|0.09
20140827|29275Y102|ENS|14880|ENERSYS COM STK|64.23
20140827|292758307|ENRJPR|317|ENERJEX RES INC REDEEMABLE|25.50
20140827|292758406|ENRJ|1768|ENERJEX RES INC(NEW) COM STK (|6.70
20140827|292766102|ERF|310|ENERPLUS CORPORATION (CDA)|22.19
20140827|29285W104|EGL|82|ENGILITY HLDGS INC|35.38
20140827|292949104|EGHSF|2500|ENGHOUSE SYS LTD|32.05
20140827|29336T100|ENLC|1865|ENLINK MIDSTREAM LLC COM UIT R|41.37
20140827|29336U107|ENLK|262|ENLINK MIDSTREAM PARTNERS LP C|30.96
20140827|293389102|EBF|23|ENNIS INC COM|14.48
20140827|29355A107|ENPH|200|ENPHASE ENERGY, INC COM STK|14.52
20140827|29355X107|NPO|3127|ENPRO INDUSTRIES INC.|67.64
20140827|29364D407|EGRKH|23|ENTERGY ARKANSAS INC $4.56 PFD|91.00
20140827|29364D753|EAE|487|ENTERGY ARK INC 1ST MTG BDS 4.|22.80
20140827|29364D779|EAA|589|ENTERGY ARKANSAS, INC 1ST MTG |25.90
20140827|29364G103|ETR|162|ENTERGY CORP (NEW)|74.47
20140827|29364N835|EMZ|471|ENTERGY MISS INC 1ST MTG BD|25.46
20140827|29364P509|ENJ|400|ENTERGY NEW ORLEANS INC 1ST MT|24.20
20140827|29364W504|ELJ|383|ENTERGY LA LLC 1ST MTG BD 5.25|24.92
20140827|29364W603|ELU|599|ENTERGY LA, LLC 1ST MTG BD, 4.|22.48
20140827|29365T104|EZT|67|ENTERGY TEXAS INC 1ST MTG BOND|25.14
20140827|293792107|EPD|224055|ENTERPRISE PRODS PARTNERS LP|39.94
20140827|29382R107|EVC|1124|ENTRAVISION COMMUNICATNS CL A |4.55
20140827|29382T103|EARI|532|ENTERTAINMENT ARTS RESH INC CO|0.18
20140827|29384E104|ERGO|125|ENTIA BIOSCIENCES INC. COMMON |0.44
20140827|29384R105|ENTR|2190|ENTROPIC COMMUNICATIONS INC CO|2.64
20140827|293904108|ENZN|11583|ENZON PHARMACEUTICALS INC|1.39
20140827|29404F107|EVOMY|165|ENVIROMISSION LTD SPONS ADR (A|1.12
20140827|294100102|ENZ|100|ENZO BIOCHEM,INC.|5.90
20140827|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.05
20140827|29413Q102|EVSI|3693|ENVISION SOLAR INTL INC COM ST|0.16
20140827|29413U103|EVHC|65|ENVISION HEALTHCARE HLDGS INC |36.15
20140827|29414G103|PRFC|2571|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140827|29428P107|EPRS|98|EPIRUS BIOPHARMACEUTICALS INC |10.10
20140827|294280102|EPXY|5987|EPOXY, INC. COMMON STOCK|0.03
20140827|294429105|EFX|123|EQUIFAX INCORPORATED|78.52
20140827|29444U502|EQIX|2501|EQUINIX INC|217.25
20140827|294628102|EQC|1011|EQUITY COMWLTH COM SH BEN INT |27.19
20140827|29472R108|ELS|128|EQUITY LIFESTYLE PROPERTIES, I|45.15
20140827|294752100|EQY|928|EQUITY ONE INC|23.33
20140827|294766100|EQS|1016|EQUUS TOTAL RETURN, INC COM|2.38
20140827|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140827|29482P100|EAC|1531|ERICKSON INCORPORATED COM STK |13.22
20140827|294821608|ERIC|12961|ERICSSON L M TEL CO ADR CL B S|12.56
20140827|29530P102|ERIE|225|ERIE INDEMNITY CO CL-A|76.79
20140827|296036304|EBKDY|1224431|Erste Group Bank AG Sponsored |13.05
20140827|296056104|ESCA|200|ESCALADE INC|14.75
20140827|296064108|ESCR|384|ESCALERA RESOURCES CO|2.09
20140827|296315104|ESE|264|ESCO TECHNOLOGIES INC|36.21
20140827|297178105|ESS|17|ESSEX PROPERTY TRUST INC|191.94
20140827|297284200|ESLOY|496|ESSILOR INTL S A SPONS ADR (FR|50.58
20140827|297319105|ECPCY|93|ESTACIO PARTICIPACOES SA SPON |12.44
20140827|297425100|ESL|3675|ESTERLINE TECHNOLOGIES CORP|118.04
20140827|297602104|ETH|168|ETHAN ALLEN INTERIORS INC|25.49
20140827|29788A104|EOPN|500|E2OPEN INC COM STK (DE)|14.94
20140827|29843R100|EMXX|327|EURASIAN MINERALS INC|0.75
20140827|29873T307|EOXFF|200|EUROMAX RESOURCES LTD ORDINARY|0.32
20140827|298768102|EEA|107|THE EUROPEAN EQUITY FUND INC. |8.57
20140827|29888Q108|EUTLY|11|EUTELSAT COMMUNICATIONS UNSPON|8.28
20140827|299766204|EVK|529|EVER-GLORY INTERNATIONAL GROUP|6.27
20140827|29977A105|EVR|62|EVERCORE PARTNERS INC. CL-A CO|51.39
20140827|29977G102|EVER|439|EVERBANK FINL CORP COM|19.12
20140827|30024B203|EVEIQ|72000|EVERGREEN ENERGY INC NEW COM S|.
20140827|300362209|EVLI|11850|Everlert Inc New Common Stock |0.05
20140827|30049A107|EPM|153|EVOLUTION PETROLEUM CORP COM|9.83
20140827|30049G104|EVOK|100|EVOKE PHARMA INC|6.85
20140827|30050Y101|HGVLY|70|EVRAZ HIGHVELD STEEL AND VANAD|0.58
20140827|300614500|EXA|200|EXA CORPORATION COM STK (DE)|10.88
20140827|30063P105|EXAS|87180|EXACT SCIENCES CORPORATION|21.43
20140827|300645108|EXAR|1545|EXAR CORP (DE)|9.52
20140827|30068C109|EXL|400|EXCEL TRUST , INC COM STK|12.84
20140827|301505103|YMLP|32109|EXCHANGE TRADED CONCEPTS TR YO|18.61
20140827|301505301|YYY|26897|EXCHANGE TRADED CONCEPTS TR|24.15
20140827|301505400|FLAG|366|EXCHANGE TRADED CONCEPTS TR|32.29
20140827|301505509|YMLI|327|YORKVILLE HIGH INCOME|23.20
20140827|301505707|ROBO|470|ROBO-STOX GLOBAL ROBOTICS AND |27.40
20140827|30161N101|EXC|2368|EXELON CORPORATION|32.31
20140827|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|49.95
20140827|30161Q104|EXEL|7900|EXELIXIS INC|4.15
20140827|301835104|XRA|627|EXETER RESOURCE CORPORATION|0.66
20140827|302046107|EXFO|392|EXFO INC (CDA)|4.36
20140827|302051206|XIDEQ|2200|EXIDE TECHNOLOGIES NEW COM|0.19
20140827|302104104|XONE|5678|EXONE CO COM (THE)|28.66
20140827|302130109|EXPD|2031|EXPEDITORS INTL OF WASH INC|41.64
20140827|30215C101|EXPGY|154|Experian Plc Sponsored ADR (UK|17.39
20140827|30216U100|EAHC|412|EXPLORE ANYWHERE HOLDING CORP.|0.20
20140827|30219E103|EXPR|494|EXPRESS, INC COM STK|14.59
20140827|30219G108|ESRX|807|EXPRESS SCRIPTS HLDG CO COM ST|75.08
20140827|30224T863|EXETF|10398|EXTENDICARE, INC. COMMON SHARE|7.92
20140827|30225N105|EXLP|933|EXTERRAN PARTNERS LP COM UTS R|28.76
20140827|30225T102|EXR|705|EXTRA SPACE STORAGE INC|52.72
20140827|30225X103|EXH|11012|EXTERRAN HOLDINGS, INC|44.10
20140827|30231G102|XOM|4344|EXXON MOBIL CORPORATION|99.64
20140827|30233L109|AXCG|101560858|EYES ON THE GO, INC.|.
20140827|30239F106|FFG|13|FBL FINANCIAL GROUP INC CL-A|46.82
20140827|302445101|FLIR|117|FLIR SYSTEMS INC|33.99
20140827|30247C400|FBRC|51100|FBR & CO.COM|28.21
20140827|302491303|FMC|875|FMC CORP NEW|65.40
20140827|302520101|FNB|269|F N B CORP (PA)|12.50
20140827|30257V207|NEEPRC|551|FPL GROUP CAP TR I PFD TR|25.45
20140827|30263Y104|FSBW|666|FS BANCORP INC COM STK (WA)|17.40
20140827|302693106|FXCM|145|FXCM INC CL A COM STK (DE)|14.12
20140827|302695101|FXEN|664|FX ENERGY INC|3.41
20140827|302695309|FXENP|5|FX ENERGY INC 9.25% SER B CUM |24.80
20140827|30281V108|FTD|5857|FTD COS INC COM|33.55
20140827|302941109|FCN|355|FTI CONSULTING INC|36.65
20140827|30303M102|FB|7557|FACEBOOK INC CL A COM STK (DE)|75.97
20140827|303075105|FDS|769|FACTSET RESEARCH SYSTEMS INC|127.86
20140827|303726103|FCS|3432|FAIRCHILD SEMICONDUCTOR INTL I|17.12
20140827|30603D109|FWM|785|FAIRWAY GROUP HLDGS CORP CL A |4.59
20140827|306071101|FOLGF|5995|FALCON OIL & GAS LTD|0.17
20140827|306137100|FALC|296|FALCONSTOR SOFTWARE, INC|1.34
20140827|307000109|FDO|2978|FAMILY DOLLAR STORES|80.00
20140827|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |19.33
20140827|30710P102|FNCJF|21200|FANCAMP EXPLORATION LTD|0.05
20140827|307305102|FANUY|13500|FANUC CORPORATION UNSPONSORED |28.52
20140827|307675108|FARM|514|FARMER BROTHERS CO|22.90
20140827|31154R109|FPI|3836|FARMLAND PARTNERS INC COM STK |11.50
20140827|311642102|FARO|84|FARO TECHNOLOGIES INC|58.93
20140827|31188H101|FRCOY|143|Fast Retailing Co Ltd Unsponso|31.72
20140827|31189P102|FATE|100|FATE THERAPEUTICS INC|5.22
20140827|311900104|FAST|3017|FASTENAL CO|45.73
20140827|312059108|FBSS|142|FAUQUIER BANKSHARES INC (VA)|16.28
20140827|313148876|AGMPRC|8305|FEDERAL AGRICULTURAL MTG CORP |25.20
20140827|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |25.85
20140827|313400301|FMCC|13474|FREDDIE MAC D/B/A VOTING|3.82
20140827|313400673|FMCKM|1000|FEDERAL HOME LOAN MTG CORP 5.5|9.85
20140827|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|19.20
20140827|313549404|FDML|183|FEDERAL MOGUL HOLDINGS CORP CO|16.82
20140827|313586109|FNMA|107374|FANNIE MAE|3.85
20140827|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|18.50
20140827|313747206|FRT|146|FEDERAL REALTY INVEST TR SBI|124.44
20140827|31422T101|FNHC|1793|FEDERATED NATL HLDG CO COM STK|24.35
20140827|31428X106|FDX|293|FEDEX CORPORATION|149.28
20140827|31430F101|FCH|844|FELCOR LODGING TRUST INC|10.46
20140827|315293100|FGP|84|FERRELLGAS PARTNERS LP COM UTS|28.06
20140827|315405100|FOE|1|FERRO CORP|13.51
20140827|315616102|FFIV|167|F5 NETWORKS INC|123.86
20140827|315721209|FCSC|160|FIBROCELL SCIENCE INC NEW COM |3.09
20140827|315785105|FGL|91|FIDELITY & GTY LIFE COM STK (D|22.05
20140827|315912808|ONEQ|25814|FIDELITY NASDAQ COMPOSITE INDE|179.67
20140827|316092204|FDIS|20240|FIDELITY COVINGTON TR MSCI CON|27.77
20140827|316092303|FSTA|19277|FIDELITY COVINGTON TR MSCI CON|27.35
20140827|316092402|FENY|5589|FIDELITY COVINGTON TR MSCI ENE|28.57
20140827|316092600|FHLC|12346|FIDELITY COVINGTON TR MSCI HEA|30.52
20140827|316092808|FTEC|1369|FIDELITY COVINGTON TR MSCI INF|30.51
20140827|316092865|FUTY|2882|FIDELITY COVINGTON TR MSCI UTI|27.61
20140827|316092873|FCOM|466|FIDELITY COVINGTON TR MSCI TEL|26.70
20140827|316092881|FMAT|4288|FIDELITY COVINGTON TR MSCI MAT|28.75
20140827|31618P103|TMHOD|4|FIDELITY HOLDING CORP. (NEW) C|20.00
20140827|31620M106|FIS|196|FIDELITY NATIONAL INFORMATION |57.30
20140827|31620R303|FNF|495|FIDELITY NATIONAL FINL INC NEW|28.40
20140827|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|15.65
20140827|31647Q106|FMO|871|FIDUCIARY/CLAYMORE MLP OPPORTU|28.38
20140827|316500107|FDUS|390|FIDUS INVT CORP|18.64
20140827|316570126|FPPWS|25|FIELDPOINT PETE CORP WTS EXP 3|0.64
20140827|31660B101|FRGI|38|FIESTA RESTAURANT GROUP INC CO|50.89
20140827|316773100|FITB|2243|FIFTH THIRD BANCORP (OHIO)|20.42
20140827|31678A103|FSC|5506|FIFTH STREET FINANCE CORP COM |9.77
20140827|31679B209|FSCE|1197|FIFTH STR FIN CORP 5.875%|24.45
20140827|31679B308|FSCFL|615|FIFTH STR FIN CORP 6.125% SR N|24.53
20140827|31679F101|FSFR|8184|FIFTH STR SR FLOATING RATE COR|12.47
20140827|31680Q104|WUBA|90|58.COM INC SPONSORED ADR REPST|46.65
20140827|316827104|JOBS|100|51JOB INC (ADR)|34.63
20140827|317485100|FNGN|515|FINANCIAL ENGINES INC COM STK |37.20
20140827|317585404|FISI|710|FINANCIAL INSTITUTIONS INC|23.79
20140827|31787A507|FNSR|5315|FINISAR CORP NEW COM STK (DE) |20.68
20140827|31788H303|FNJN|50|FINJAN HOLDINGS INC COMMON STO|4.16
20140827|318071404|FINGF|20012|FINNING INTL INC|29.89
20140827|31847R102|FAF|2498|FIRST AMERICAN FINANCIAL CORPO|28.27
20140827|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|13.95
20140827|318672706|FBP|305|FIRST BANCORP COM STK NEW (PR)|5.38
20140827|31942D107|FCFS|46|FIRST CASH FINANCIAL SVCS INC |56.64
20140827|31942S104|FCAP|242|FIRST CAP INC|22.45
20140827|319459400|FCZAP|1100|FIRST CITIZENS BANC CORP DEPO |30.50
20140827|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |174.75
20140827|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|9.27
20140827|319714200|FCGD|93198|FIRST COLOMBIA GOLD CORP COM S|0.27
20140827|31983A103|FCBC|44|FIRST COMMUNTY BANCSHRS INC(NV|16.22
20140827|319835104|FCCO|234|FIRST COMMUNITY CORP (SC)|10.61
20140827|31984K100|FCCT|2200|FIRST COMMUNITY CORPORATION (T|3.00
20140827|319850103|FBNK|244|FIRST CONN BANCORP INC MD|15.30
20140827|32006W106|FDEF|81|FIRST DEFIANCE FINL CORP|27.89
20140827|32020R109|FFIN|2075|FIRST FINL BANKSHARES INC|30.12
20140827|32021X105|FFNM|55|FIRST FEDERAL OF NORTHERN MICH|5.70
20140827|320218100|THFF|72|FIRST FINL CORP (INDIANA)|31.95
20140827|320326101|FSGCY|150|FIRST GEN CORPORATION UNSPONSO|10.96
20140827|320517204|FHNPRA|25|FIRST HORIZON NATIONAL CORPORA|24.46
20140827|32054K103|FR|814|FIRST INDUTRIAL REALTY TR INC |18.16
20140827|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |26.96
20140827|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |16.82
20140827|320654205|FKYS|150|FIRST KEYSTONE CORP|24.01
20140827|320697105|FLPC|32541|FIRST LIBERTY POWER CORP. COMM|.
20140827|32076V103|AG|305|FIRST MAJESTIC SILVER CORP ORD|10.09
20140827|320866106|FMBH|99|FIRST MID-ILL BANCSHARES INC|22.00
20140827|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|17.08
20140827|33582V207|FNFGPRB|40|FIRST NIAGARA FINANCIAL GROUP |28.51
20140827|335889200|FPAFY|48|FIRST PACIFIC LTD SPONS ADR|5.90
20140827|33610A209|FBSPRA|169|FIRST PREFERRED CAPITAL TRUST |24.93
20140827|33610F109|FPO|414|FIRST POTOMAC REALTY TRUST|13.13
20140827|33612Y106|PWTCD|44|1ST PRESTIGE WEALTH MANAGEMENT|0.01
20140827|33616C100|FRC|168|FIRST REP BK SAN FRANCISCO CAL|49.16
20140827|33616C407|FRCPRB|3110|FIRST REP BK SF DEP SHS REPSTG|25.36
20140827|33616C605|FRCPRC|3921|FIRST REPUBLIC BANK DEP SHS RE|23.44
20140827|336433107|FSLR|594|FIRST SOLAR, INC. COM|71.02
20140827|336901103|SRCE|213|FIRST SOURCE CORP|30.12
20140827|336917109|FDL|2700|FIRST TR MORNINGSTAR DIVIDEND |23.73
20140827|336919105|FVI|451|FIRST TR VALUE LINE EQUITY ALL|27.21
20140827|336920103|FPX|9604|FIRST TRUST US IPO INDEX FD|49.56
20140827|33718W103|FPF|1527|FIRST TR INTER DURATION PFD & |22.19
20140827|337318109|FFA|4058|FIRST TRUST ENHANCED EQUITY IN|14.77
20140827|337319107|FAM|834|FIRST TRUST/ABERDEEN GLOBAL OP|14.30
20140827|33733A102|FNI|1234|FIRST TR ISE CHINDIA INDEX FD |31.98
20140827|33733E203|FBT|414|FIRST TRUST NYSE ARCA BIOTECHN|92.04
20140827|33733E302|FDN|10448|FIRST TR FD DOW JONES|62.50
20140827|33733E401|QQXT|7180|FIRST TR NASDAQ -100 EX-TECHNO|37.74
20140827|33733F101|FAD|292|FIRST TR MULTI CAP GROWTH ALPH|47.30
20140827|33733G109|FGB|4169|FIRST TRUST SPECIALTY FINANCE |8.60
20140827|33733H107|BICK|8|FIRST TRUST ISE BICK INDEX FUN|27.41
20140827|33733U108|FCT|116|FIRST TR SR FLTG RT INCM FD II|13.84
20140827|33734E103|FMY|470|FIRST TRUST MORTGAGE INCOME FU|15.54
20140827|33734G108|FRI|9340|FIRST TR S&P REIT INDEX FD|20.91
20140827|33734H106|FVD|44024|FIRST TR VALUE LINE DIVID INDE|22.94
20140827|33734J102|FCG|1943|FIRST TR ISE REVERE NAT GAS IN|20.88
20140827|33734K109|FEX|143480|FIRST TR LARGE CAP CORE ALPHDE|44.84
20140827|33734X101|FXD|154868|FIRST TR EXCHANGE-TRADED FD|33.77
20140827|33734X119|FXG|58153|FIRST TR EXCHANGE TRADED FIRST|39.30
20140827|33734X127|FXN|717|FIRST TR EXCHANGE TRADED FD FI|28.72
20140827|33734X143|FXH|10646|FIRST TR EXCHANGE TRD FD HEALT|55.89
20140827|33734X150|FXR|100475|FIRST TRUST INDUSTRIALS/PRODUC|30.74
20140827|33734X176|FXL|4724|FIRST TR EXCHANGE TRADED FD FI|33.32
20140827|33734X184|FXU|588513|FIRST TR EXCHANGE TRADED FD UT|22.94
20140827|33734X192|SKYY|532|FIRST TRUST ISE CLOUD COMPUTIN|27.95
20140827|33734X200|FGD|13862|FIRST TR EXCHANGE TRD FD II FI|28.62
20140827|33734Y109|FYX|4368|FIRST TR SMALL CAP CORE ALPHAD|47.99
20140827|337344105|QQEW|4080|FIRST TR NASDAQ 100 EQUAL WEIG|40.50
20140827|337345102|QTEC|19631|FIRST TRUST NASDAQ 100 TECHNOL|41.13
20140827|33735B108|FNX|3310|FIRST TR MID CAP CORE ALPHADEX|53.11
20140827|33735J101|FTA|166590|FIRST TR LARGE CAP VALUE|43.89
20140827|33735K108|FTC|26393|FIRST TR LGE CAP GROWTH|44.74
20140827|33736N101|FFR|2202|FIRST TR EPRA/NAREIT DEVEL MKT|44.33
20140827|33737A108|GRID|1097|FIRST TR NASDAQ CLEAN EDGE SMA|37.04
20140827|33737C104|PLTM|709|FIRST TRUST ISE GLOBAL PLATINU|13.36
20140827|33737J109|FPA|10470|FIRST TRUST ASIA PACIFIC EX-JA|32.63
20140827|33737J117|FEP|9241|FIRST TRUST EUROPE ALPHADEX FU|32.69
20140827|33737J141|FCA|5028|FIRST TRUST CHINA ALPHADEX FUN|23.72
20140827|33737J158|FJP|5658|FIRST TRUST JAPAN ALPHADEX FUN|48.27
20140827|33737J174|FDT|28|FIRST TRUST DEVELOPED MARKETS |52.53
20140827|33737J182|FEM|287|FIRST TRUST EMERGING MARKETS A|26.24
20140827|33737J216|FAUS|5363|FIRST TRUST AUSTRALIA ALPHADEX|34.77
20140827|33737J224|FKU|355|FIRST TRUST UNITED KINGDOM ALP|41.22
20140827|33737J232|FSZ|5152|FIRST TRUST SWITZERLAND ALPHAD|41.93
20140827|33737J257|FTW|405614|FIRST TRUST TAIWAN ALPHADEX FD|39.03
20140827|33737K106|FONE|153|FIRST TRUST NASDAQ CEA SMARTPH|38.33
20140827|33737M102|FNY|4061|FIRST TRUST MID CAP GROWTH ALP|28.89
20140827|33737M300|FYC|7631|FIRST TRUST SMALL CAP GROWTH A|29.26
20140827|33737M508|FMK|1133|FIRST TRUST MEGA CAP ALPHADEX |26.99
20140827|33738D101|EMLP|29833|FIRST TR EXCHANGE-TRADED IV|27.92
20140827|33738D309|FTSL|2196|FIRST TRUST SENIOR LN FUND|49.39
20140827|33738G104|FEN|261|FIRST TRUST ENERGY INCOME &|37.73
20140827|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|22.24
20140827|33738R118|TDIV|170747|FIRST TRUST NASDAQ TECHNOLOGY |27.65
20140827|33738R209|YDIV|13|FIRST TR INTL MULTI ASSET DIVE|21.53
20140827|33738R308|FTHI|150|FIRST TRUST HIGH INCOME ETF|21.53
20140827|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|20.43
20140827|33738R605|FV|151693|FIRST TRUST DORSEY WRIGHT FOCU|20.69
20140827|33738R704|AIRR|16870|FIRST TR VI RBA AMERN INDL REN|19.43
20140827|33738R803|QINC|970|FIRST TR VI RBA QUALITY INCOME|20.69
20140827|33738R886|IFV|85|FIRST TRUST DORSEY WRIGHT INTE|19.91
20140827|33739B104|FEI|3715|FIRST TR MLP & ENERGY INCOME|21.86
20140827|33739E108|FPE|29110|FIRST TR PFD SECS & INCOME ETF|19.23
20140827|33739G103|FMF|881|FIRST TR MORNINGSTAR FUTURES S|49.04
20140827|33739H101|FTGC|40421|FIRST TRUST GLOBAL TACTICAL CO|31.86
20140827|33739M100|FPL|2678|FIRST TR NEW OPPORTUNITIES MLP|19.20
20140827|33739N108|FMB|374|FIRST TR EXCHANGE-TRADED FD II|50.25
20140827|33740N105|FUBC|9|1ST UNITED BANCORP, INC. (FL) |8.74
20140827|33765M107|FGROY|191|Firstgroup Plc Unsponsored ADR|2.11
20140827|33766Y100|SVVC|27|FIRSTHAND TECHNOLOGY VALUE FD |22.66
20140827|337738108|FISV|8|FISERV INC|64.45
20140827|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.68
20140827|337915102|FMER|723|FIRSTMERIT CORP|17.58
20140827|337915300|FMERPRA|179|FIRSTMERIT CORPORATION DEPOSIT|24.22
20140827|337932107|FE|766|FIRSTENERGY CORP|33.22
20140827|33812R109|FCUUF|19900|FISSION URANIUM CORPORATION CO|1.06
20140827|33829R100|WBAI|270|500.COM LTD ADR SHS EACH REPST|34.76
20140827|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.31
20140827|33830W205|OAKSPRA|473|FIVE OAKS INVT CORP|25.40
20140827|33833F100|BARZ|1804|5BARZ INTERNATIONAL INC. COMMO|0.21
20140827|338478100|FFC|232|FLAHERTY & CRUMRINE PFD SECS I|19.15
20140827|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20140827|338488109|FLML|757|FLAMEL TECHNOLOGIES SA ADR|14.72
20140827|338517105|BDL|77|FLANIGANS ENTERPRISES|15.70
20140827|339041105|FLT|147|FLEETCOR TECHNOLOGIES INC COM |147.14
20140827|339305302|FCREY|186|FLETCHER BLDG LTD|15.42
20140827|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.63
20140827|33938W206|FLXT|29463|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140827|339382103|FLXS|212|FLEXSTEEL INDUSTRIES INC|35.49
20140827|33939L100|TILT|40|FLEXSHARES TR|86.15
20140827|33939L308|TLTE|1140|FLEXSHARES TR MORNINGSTAR EMER|56.48
20140827|33939L407|GUNR|19429|FLEXSHARES TR MORNINGSTAR GLOB|37.30
20140827|33939L605|TDTF|5989|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20140827|33939L803|TLTD|3493|FLEXSHARES MORNINGSTAR DEV MKT|65.33
20140827|33939L829|IQDY|1558|FLEXSHARES INTERNATIONAL QUALI|29.10
20140827|33939L860|QDF|452|FLEXSHARES QUALITY DIVIDEND IN|35.57
20140827|33939L886|RAVI|4083|FLEXSHARES TR READY ACCESS VAR|75.75
20140827|343412102|FLR|1463|FLUOR CORPORATION (NEW)|75.38
20140827|34354P105|FLS|371|FLOWSERVE CORP|76.25
20140827|34385P108|FLDM|320|FLUIDIGM CORP (DELAWARE)|26.94
20140827|34407D109|FLY|231|FLY LEASING LIMITED ADS REPSTG|14.68
20140827|34416E106|FCSMF|591|FOCUS GRAPHITE INC COM (CDA)|0.58
20140827|344419106|FMX|12|FOMENTO ECONOMICO|96.02
20140827|344437405|FONR|444|FONARD CORPORATION COM|12.16
20140827|344849104|FL|90|FOOT LOCKER INC;COM USD0.01|55.37
20140827|345143101|FES|163|FORBES ENERGY SVCS LTD COM (TX|5.09
20140827|345201107|FOFU|30379|FORCE FUELS INC COM STK (NV)|.
20140827|345370860|F|1593|FORD MOTOR CO;COM STK USD0.01 |17.19
20140827|34552U104|FELP|458|FORESIGHT ENERGY LP COM UNIT R|19.00
20140827|345550107|FCEA|252|FOREST CITY ENTERPRISES CL-A|20.70
20140827|346091705|FST|3031|FOREST OIL CORPORATION|1.61
20140827|34630A104|FVRG|617|FOREVERGREEN WORLDWIDE CORP. C|1.11
20140827|34637U301|FRMCD|5000|FORMCAP CORP. NEW COMMON STOCK|0.07
20140827|346563109|FORR|3|FORRESTER RESEARCH INC|38.60
20140827|349553107|FRTSF|447|FORTIS INC (F)|30.46
20140827|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140827|34958B106|FIG|14689|FORTRESS INVESTMENT GROUP LLC |7.45
20140827|34959A206|FSUGY|20215|FORTESCUE METAL GROUP LTD AMER|7.98
20140827|34959E109|FTNT|2244|FORTINET INC COM STK (DE)|25.88
20140827|34964C106|FBHS|242|FORTUNE BRANDS HOME & SEC INC |43.52
20140827|349808105|FORU|171|FORU HOLDINGS, INC. COMMON STO|1.18
20140827|34984V100|FET|364|FORUM ENERGY TECHNOLOGIES INC |33.35
20140827|34988V106|FOSL|100|FOSSIL GROUP INC COM STK (DE) |102.50
20140827|349915108|FSM|1212|FORTUNA SILVER MINES, INC.|5.01
20140827|35037R103|FOSUY|15|Fosun International Ltd Unspon|29.93
20140827|350405106|FDNH|350|FOUNDATION HEALTHCARE INC. COM|0.42
20140827|35166C109|FXTGY|95|FOXTONS GROUP PLC AMERICAN DEP|9.76
20140827|351858105|FNV|83|FRANCO NEV CORP COMMON (CANADA|55.74
20140827|354613101|BEN|2122|FRANKLIN RESOURCES|56.62
20140827|35471R106|FSP|1150|FRANKLIN STREET PROPERTIES COR|12.11
20140827|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |23.70
20140827|35671D857|FCX|10702|FREEPORT-MCMORAN INC COM STK C|36.39
20140827|357023100|RAIL|187|FREIGHTCAR AMERICA, INC|30.02
20140827|358029106|FMS|208|FRESENIUS MED CARE AG & CO. KG|35.09
20140827|35804R104|VEND|180|FRESH HEALTHY VENDING INTERNAT|1.74
20140827|358487106|FHLB|9|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140827|35952H106|FCEL|23399|FUELCELL ENERGY INC|2.53
20140827|35952Q106|FUPBY|16785|FUCHS PETROLUB AG UNSPONSORED |10.34
20140827|35952W103|FSYS|127|FUEL SYSTEMS SOLUTIONS INC COM|9.97
20140827|359523107|FTEK|85|FUEL TECH, INC. COMMON STK|4.75
20140827|359556206|FUJHY|712|FUJI HEAVY INDS LTD ADR|57.23
20140827|359671104|FULL|1192|FULL CIRCLE CAPITAL CORP COM S|7.42
20140827|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.04
20140827|359694106|FUL|22|FULLER H B CO|46.74
20140827|360271100|FULT|718|FULTON FINL CORP|11.60
20140827|36113J106|DROP|19600|FUSE SCIENCE INC COM STK (NV) |.
20140827|361268105|GK|9|G&K SERVICES INC CL-A|55.05
20140827|361448103|GMT|127|GATX CORP|66.37
20140827|361570302|GDLPRB|594|GDL FD CUMULATIVE PFD SER B|50.40
20140827|361592108|GEAGY|2073|GEA Group Ag Sponsored ADR (Ge|46.07
20140827|36160B105|GDFZY|1623|GDF SUEZ SPONSORED ADR (FRANCE|24.84
20140827|36162J106|GEO|1045|GEO GROUP INC (NEW)|37.47
20140827|361652209|GFIG|5980|GFI GROUP INC|4.53
20140827|361860208|ALLYPRA|925|GMAC CAP TR I GTD TR PFD SECS |26.90
20140827|36191C205|GSIG|661|GSI GROUP INC COM STK (CDA)|12.69
20140827|36191G107|GNC|3020|GNC HLDGS INC|37.28
20140827|36191J101|GSVC|328|GSV CAP CORP COM STK (MD)|10.48
20140827|36191U106|GTAT|169741|GT ADVANCED TECHNOLOGIES INC C|18.60
20140827|36225V104|GPX|100|GP STRATEGIES CORP|24.93
20140827|36237H101|GIII|15|G-III APPAREL GROUP LTD|84.10
20140827|362393100|GTT|126|GTT COMMUNICATIONS INC COM STK|11.99
20140827|362397101|GAB|27376|GABELLI EQUITY TRUST INC|7.47
20140827|362397705|GABPRD|937|THE GABELLI EQUITY TRUST INC 5|25.48
20140827|362397861|GABPRH|743|GABELLI EQUITY TRUST INC (THE)|23.90
20140827|36240A101|GUT|12601|GABELLI UTILITY TRUST|7.21
20140827|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.42
20140827|362408106|GTXO|13000|GTX CORP. COMMON STOCK|0.01
20140827|36241U106|GSIT|2003|GSI TECHNOLOGY COM STK (DE)|5.65
20140827|36242H104|GDV|3467|GABELLI DIVIDEND & INCOME TRUS|22.05
20140827|36242H500|GDVPRD|747|GABELLI DIVIDEND & INCOME TR (|25.54
20140827|36246K202|GRXPRA|283|GABELLI HEALTHCARE & WELLNESS |26.25
20140827|362607301|GFA|153|GAFISA S.A. SPONSORED ADR REPS|2.94
20140827|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|17.17
20140827|363225111|GALTW|95|GALECTIN THERAPEUTICS INC WARR|2.09
20140827|363225202|GALT|23156|GALECTIN THERAPEUTICS INC. COM|5.02
20140827|363256108|GALE|139836|GALENA BIOPHARMA INC COM|2.34
20140827|36465A307|GGNPRB|215|GAMCO GLOBAL GOLD NAT RES & IN|21.87
20140827|36467J108|GLPI|715|GAMING & LEISURE PPTYS INC COM|33.59
20140827|36467W109|GME|43483|GAMESTOP CORP (HLDG CO) CL A|42.77
20140827|364730101|GCI|3309|GANNETT CO INC|34.08
20140827|364760108|GPS|17303|GAP INC (THE)|46.27
20140827|366651107|IT|2335|GARTNER INC COM STK|74.12
20140827|367204104|EGAS|252|GAS NATURAL INC, COM STK,OHIO |11.25
20140827|368287207|OGZPY|25145|GAZPROM;ADR REP 4 ORD RUB5 REG|7.48
20140827|36829G107|GZPFY|2686|GAZPROM NEFT;LEVEL 1 ADR REPR |20.25
20140827|36840U101|GOSY|100|GECKOSYSTEMS CORP COMMON STOCK|.
20140827|36846Q203|GKNT|21|GEEKNET INC COM NEW|11.08
20140827|36847Q103|GELYY|89|GEELY AUTOMOBILE HOLDING LTD U|7.79
20140827|36863N208|GTOMY|3922|GEMALTO NV SPONSORED ADR (NETH|51.32
20140827|368682100|GY|12409|GENCORP INC. COM STK (DE)|18.50
20140827|368736104|GNRC|7694|GENERAC HOLDINGS INC DE|47.50
20140827|368802401|GAMPRB|16|GENERAL AMERICAN INVEST CO INC|25.80
20140827|369300108|BGC|830|GENERAL CABLE CORP|21.65
20140827|369385109|GNCMA|2392|GENERAL COMMUNICATION INC CL-A|11.21
20140827|369550108|GD|314|GENERAL DYNAMICS CORP|124.40
20140827|369604103|GE|40506|GEN ELEC CO;COM USD0.06|26.01
20140827|369622394|GEK|991|GENERAL ELEC CAP CORP|23.43
20140827|369622428|GEB|6121|GENERAL ELEC CAP CORP 4.875% N|24.70
20140827|369822101|GFN|189|GENERAL FINANCE CORP|8.85
20140827|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|105.75
20140827|370023202|GGPPRA|1207|GENERAL GROWTH PROPERTIES, INC|24.85
20140827|370334104|GIS|348|GENERAL MILLS INC|52.98
20140827|370373102|GMO|115499|GENERAL MOLY INC COM (DE)|0.95
20140827|37045V100|GM|292|GENERAL MOTORS COMPANY COM STK|34.85
20140827|37045V118|GMWSA|1373|GENERAL MOTORS COMPANY WARRANT|25.02
20140827|37045V134|GMWSC|15113|GENERAL MTRS CO WTS EXP 12/31/|1.69
20140827|370853103|GSI|2902|GENERAL STEEL HOLDINGS, INC.|1.05
20140827|371532102|GCO|49|GENESCO INC|89.25
20140827|371559105|GWR|65|GENESEE & WYOMING INC CL-A|98.59
20140827|37185R109|GENE|11303|GENETIC TECHS LTD|0.80
20140827|371901109|GNTX|38|GENTEX CORP|29.51
20140827|371927104|GEL|9084|GENESIS ENERGY L.P.|55.46
20140827|372303206|GMXAY|352|GENMAB A/S ADS (SPONSORED) (DN|20.50
20140827|372427104|GNCA|34|GENOCEA BIOSCIENCES INC COM ST|13.14
20140827|37244C101|GHDX|1229|GENOMIC HEALTH INC|29.22
20140827|372452300|GEBHY|4594|GENTING BERHAD SPONS ADR|15.13
20140827|37247A102|GTIV|2953|GENTIVA HEALTH SERVICES INC|17.96
20140827|37247D106|GNW|17538|GENWORTH FINANCIAL INC CL A|14.03
20140827|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.01
20140827|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|0.75
20140827|37251T104|GIGNY|170|GENTING SINGAPORE PLC UNSPR AD|48.45
20140827|373334473|GPEPRA|371|GEORGIA POWER CO 6 1/8% SER CL|27.03
20140827|373686104|GVCM|23873|GEOVIC MNG CORP COMMON STOCK|0.02
20140827|373865104|GABC|6432|GERMAN AMERICAN BANCORP INC|27.11
20140827|374163103|GERN|26826|GERON CORP|2.36
20140827|374297109|GTY|348|GETTY REALTY CORP(NEW)|18.76
20140827|374396109|GEVO|2072|GEVO INC|0.46
20140827|37441W108|GFSZY|832|G4S Plc Unsponsored ADR (UK)|22.48
20140827|374689107|ROCK|113|GIBRALTAR INDUSTRIES INC|15.93
20140827|37518A104|GIGL|577|GIGGLES N' HUGS INC. COMMON ST|0.46
20140827|37518B102|GIMO|1180|GIGAMON INC COM|10.85
20140827|375250107|GLLA|3358|GILLA INC. COMMON STOCK (NV)|0.19
20140827|375916103|GIL|56|GILDAN ACTIVEWEAR COM SHS|57.86
20140827|37636P108|GVDNY|576|Givaudan SA Unsponsored ADR (S|33.76
20140827|37636X101|GJNSY|76|GJENSIDIGE FORSIKRING ASA UNSP|20.49
20140827|376535100|GLAD|444|GLADSTONE CAPITAL CORPORATION |9.61
20140827|376536108|GOOD|116|GLADSTONE COMMERCIAL CORP|18.09
20140827|376536504|GOODN|2399|GLADSTONE COML CORP PFD SER C |25.80
20140827|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|7.62
20140827|377215108|GLSO|15|GLASSESOFF INC. COMMON STOCK|0.90
20140827|377316104|GLT|433|GLATFELTER|24.54
20140827|37733W105|GSK|6858|GLAXOSMITHKLINE PLC ADS|48.26
20140827|37827X100|GLNCY|7446|GLENCORE PLC UNSPONSORED ADR (|11.98
20140827|378967103|GCA|42|GLOBAL CASH ACCESS HOLDINGS, I|7.93
20140827|378973408|GSAT|10924|GLOBALSTAR, INC COM STK|3.98
20140827|379302102|GRT|976|GLIMCHER REALTY TRUST|11.20
20140827|379302508|GRTPRH|394|GLIMCHER REATLY TR PFD SH BEN |26.44
20140827|37940X102|GPN|233|GLOBAL PAYMENTS INC|72.47
20140827|37941P306|GLPW|231|GLOBAL POWER EQUIPMENT GROUP I|16.65
20140827|37946N207|GBGM|349892|GLOBAL GAMING NETWORK, INC. CO|.
20140827|37946R109|GLP|50|GLOBAL PARTNERS LP COM UTS REP|43.19
20140827|37950E226|MLPX|14403|GLOBAL X MLP & ENERGY INFRASTR|20.39
20140827|37950E234|GGGG|1537|GLOBAL X FDS PURE GOLD MINERS |12.65
20140827|37950E267|JUNR|1017|GLOBAL X FDS|16.67
20140827|37950E291|DIV|137917|GLOBAL X SUPERDIVIDEND US ETF |29.50
20140827|37950E325|MLPJ|5136|GLOBAL X FDS JUNIOR MLP ETF|17.69
20140827|37950E333|SPFF|410|GLOBAL X SUPERINCOME PREFERRED|15.09
20140827|37950E416|SOCL|6939|GLOBAL X SOCIAL MEDIA INDEX|20.56
20140827|37950E473|MLPA|18416|GLOBAL X MLP ETF|17.40
20140827|37950E499|SOIL|426|GLOBAL X FERTILIZERS/POTASH ET|11.71
20140827|37950E705|CHII|814|GLOBAL X CHINA INDUSTRIALS ETF|12.79
20140827|37950E804|QQQC|299|GLOBAL X NASDAQ CHINA TECHNOLO|24.67
20140827|37950E853|SIL|18219|GLOBAL X SILVER MINERS ETF|13.51
20140827|37951D102|ENT|61881|GLOBAL EAGLE ACQUISITION CORP |12.18
20140827|37954N206|GSM|2|GLOBE SPECIALTY METALS INC COM|19.60
20140827|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|9.47
20140827|379577208|GMED|500|GLOBUS MED INC CL A NEW|18.56
20140827|379606106|GLRI|1597|GLORI ENERGY INC COMMON STOCK |8.69
20140827|379887201|GLOW|618|GLOWPOINT, INC.|1.29
20140827|379890106|GLUU|28874|GLU MOBILE INC COM STK (DE)|5.07
20140827|38046C109|GOGO|3785|GOGO INC COM STK (DE)|17.49
20140827|380476101|CJTF|74324|GOLD & SILVER MINING OF NEVADA|.
20140827|38055D105|GDCRF|1100|GOLD CANYON RES INC (F)|0.27
20140827|38058A108|GCMN|9500|Gold Crest Mines, Inc. Common |0.04
20140827|38059T106|GFI|360|GOLD FIELDS LTD SPONS ADR|4.46
20140827|38068T105|GORO|85|GOLD RESOURCE CORPORATION COM |6.12
20140827|380738104|GSV|669|GOLD STD VENTURES CORP COM STK|0.62
20140827|380787200|GARPY|868|Golden Agri-Resources Limited |41.25
20140827|380956409|GG|3709|GOLDCORP INC.|27.53
20140827|381119106|AUMN|31|Golden Minerals Co. Common Sto|1.08
20140827|38115J100|GQMNF|27544|GOLDEN QUEEN MINING LTD|1.40
20140827|38119T104|GSS|236|GOLDEN STAR RESOURCES LTD|0.50
20140827|381370105|GV|3665|GOLDFIELD CORPORATION|2.07
20140827|38141G104|GS|369|GOLDMAN SACHS GROUP INC|177.90
20140827|38144G184|GSJ|367|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20140827|38144G804|GSPRD|1085|GOLDMAN SACHS GROUP, INC (THE)|20.52
20140827|38144X609|GSPRC|263|GOLDMAN SACHS GRP INC (THE) DE|20.91
20140827|38145G209|GSPRI|462|GOLDMAN SACHS GROUP, INC. (THE|24.21
20140827|38145G308|GSPRJ|386|GOLDMAN SACHS GROUP INC DEP SH|24.32
20140827|38145X111|GSF|471|GOLDMAN SACHS GROUP INC 6.125%|26.02
20140827|38147W103|GMZ|8680|GOLDMAN SACHS MLP INCOME|21.94
20140827|38173M102|GBDC|172|GOLUB CAP BDC INC COM STK (DE)|17.21
20140827|382410405|GDP|10427|GOODRICH PETROLEUM CORP(NEW)|20.49
20140827|382410603|GDPAN|89|Goodrich Petroleum Corporation|50.00
20140827|382410702|GDPPRC|367|GOODRICH PETE CORP|26.73
20140827|382410884|GDPPRD|1148|GOODRICH PET CORP DEPO SHARES |26.43
20140827|382550101|GT|1348|GOODYEAR TIRE&RUBR;COM NPV|25.13
20140827|38259P508|GOOGL|4958|GOOGLE INC;COM USD0.001 CL'A' |588.12
20140827|38268T103|GPRO|41931|GOPRO INC CL A COM STK (DE)|45.29
20140827|38269P100|GMAN|27|GORDMANS STORES, INC COM STK|3.69
20140827|38376A103|GOV|1723|GOVERNMENT PPTYS INCOME TR COM|23.83
20140827|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|99.22
20140827|384109104|GGG|16|GRACO INC|77.45
20140827|384313102|GTI|175|GRAFTECH INTERNATIONAL LTD|9.16
20140827|384802104|GWW|552|GRAINGER W.W.INC|248.79
20140827|38489R100|GPT|91088|GRAMERCY PPT TR INC COM STK (M|6.12
20140827|38489R506|GPTPRB|3483|GRAMERCY PROPERTY TRUST INC. P|24.85
20140827|38500T101|GTE|36|GRAN TIERRA ENERGY INC|6.66
20140827|38526M106|LOPE|71|GRAND CANYON ED INC COM STK (D|43.23
20140827|386617104|GPCM|80650|GRANDPARENTS.COM, INC. COMMON |0.33
20140827|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.70
20140827|387328107|GVA|248|GRANITE CONSTRUCTION INC|35.54
20140827|387437114|GRPU|1299|GRANITE REAL ESTATE INVT TR ST|38.34
20140827|38870V108|GRPH|18847|GRAPHITE CORP. COMMON STOCK (N|0.08
20140827|38981A308|GYST|1461588|THE GRAYSTONE COMPANY, INC. CO|.
20140827|389914102|GCGMF|89|GREAT CANADIAN GAMING CRP(F)|17.82
20140827|390607109|GLDD|886|GREAT LAKES DREDGE & DOCK CORP|7.93
20140827|390905107|GSBC|73|GREAT SOUTHERN BANCORP INC|32.16
20140827|391064102|GNI|687|GREAT NORTH IRON ORE CTFBIN|23.60
20140827|391164100|GXP|4036|GREAT PLAINS ENERGY INC.|25.13
20140827|391164407|GXPPRD|130|GREAT PLAINS EGY 4.35 PFD|91.81
20140827|39137B109|GWLLY|771|GREAT WALL MOTOR COMPANY LTD U|42.13
20140827|39141Y103|GWMGF|90417|GREAT WESTERN MINERALS GROUP L|0.08
20140827|39153L106|GB|10|GREATBATCH, INC|45.87
20140827|39260A100|GACR|215903|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140827|39304D102|GDOT|309|GREEN DOT CORPORATION CL A COM|18.85
20140827|39305T106|GNIN|18847|GREEN INNOVATIONS LTD COM STK |0.03
20140827|393220108|GNPT|237|GREEN PARTS INT'L ,INC.|0.03
20140827|393222104|GPRE|372|GREEN PLAINS INC COM STK (IA) |43.81
20140827|393657101|GBX|106|GREENBRIER COMPANIES INC (THE)|71.05
20140827|394357107|GCBC|124|GREENE COUNTY BANCORP INC|26.25
20140827|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.09
20140827|395259104|GHL|98|GREENHILL & CO INC COM STK|50.56
20140827|39526G107|GRNH|27110|GREENGRO TECHNOLOGIES INC COM |0.16
20140827|39530A104|GRH|1|GREENHUNTER RESOURCES INC. COM|1.77
20140827|39530A203|GRHPRC|1272|GREENHUNTER RESOURCES INC|25.08
20140827|398231100|GRIF|165|GRIFFIN LAND & NURSERIES INC|29.30
20140827|398438408|GRFS|32|GRIFOLS S A SPON ADR REPSTG 1/|39.00
20140827|39945C109|GIB|205|CGI GROUP INC CL A SUB SHS|35.80
20140827|399473107|GRPN|750|GROUPON INC COM STK CL A (DE) |6.45
20140827|399847102|GBLX|6456|GROWBLOX SCIENCES, INC. COMMON|1.03
20140827|399909100|GGAL|12322|GRUPO FINANCIERO GALICIA SA|12.58
20140827|400110102|GRUB|7600|GRUBHUB INC COM STK (DE)|38.48
20140827|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|12.40
20140827|40049J206|TV|8|GRUPO TELEVISA SA GDS (REPTG 5|37.21
20140827|40050P109|GUZBY|530|GRUPO HERDEZ S A DE SPONS ADR |11.33
20140827|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|70.64
20140827|40052B108|GTXI|14650|GTX INC DEL|0.97
20140827|40053Q104|GTKYY|485|GTECH S.P.A. SPONSORED ADR (IT|24.03
20140827|400654208|GGDVY|116|Guangdong Investment Ltd Unspo|59.80
20140827|40075T607|GBNK|200|GUARANTY BANCORP DEL COM NEW (|13.95
20140827|40136G107|GRDH|399|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20140827|401664107|GBAB|225|GUGGENHEIM BUILD AMER BDS MANA|21.76
20140827|40167B100|GPM|1690|GUGGENHEIM ENHANCED EQUITY INC|9.51
20140827|40167K100|GGE|416|GUGGENHEIM ENHANCED EQUITY STR|19.17
20140827|40167M106|GEQ|1113|GUGGENHEIM EQUAL WEIGHT ENHANC|20.03
20140827|40171F105|GTHP|1942|GUIDED THERAPEUTICS INC|0.38
20140827|402038103|GTMM|885|THE GUITAMMER COMPANY COMMON|0.09
20140827|402307102|GIFI|34|GULF ISLAND FABRICATION INC|20.36
20140827|40251W309|GURE|170|GULF RESOURCES, INC. NEWCOMMON|2.03
20140827|402629208|GLF|205|GULFMARK OFFSHORE INC|39.62
20140827|402635304|GPOR|68|GULFPORT ENERGY CORP|58.51
20140827|40273W105|GSPE|742129|GULFSLOPE ENERGY, INC. COMMON |0.37
20140827|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.92
20140827|404052102|HQH|560|H & Q HEALTHCARE FUND SBI|29.08
20140827|404053100|HQL|23480|H & Q LIFE SCIENCES INVESTORS |23.14
20140827|40412C101|HCA|793|HCA HLDGS INC COM|69.27
20140827|404132102|HCC|1089|HCC INSURANCES HOLDINGS INC|49.82
20140827|40414L109|HCP|36|HCP INC COM STK (MD)|42.52
20140827|40415F101|HDB|25400|HDFC BK LTD ADS (3 EQTY)|49.00
20140827|404156200|HEPRU|372|HECO CAPITAL TR III 6.5% CUM Q|26.07
20140827|40416E103|HCI|3368|HCI GROUP, INC COM|41.71
20140827|40416M105|HDS|38|HD SUPPLY HLDGS INC COM STK (D|27.64
20140827|40420K707|HKNI|1|HKN, INC. COMMON STOCK|66.99
20140827|40422M206|HLUYY|271|H LUNDBECK A/S|21.33
20140827|40425J101|HMSY|561|HMS HOLDINGS CORP|22.99
20140827|404273104|WARM|62104|HPEV INC COMMON STOCK (NV)|0.56
20140827|404275208|HRTPD|5|HRT PARTICIPACOES EM PETROLEO |2.88
20140827|40428H805|HUSIPRF|249700|HSBC USA INC PFD SERIES F FLOA|21.98
20140827|40428H862|HUSIPRH|123|HSBC USA, INC. DEP SH REP 1/40|25.41
20140827|404280406|HSBC|1771|HSBC HOLD PLC ADS (REP 5 ORD) |53.58
20140827|404280802|HSEB|2992|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20140827|404303109|HSNI|91|HSN INC COM STK (DE)|61.16
20140827|40432Y109|HPIL|300|HPIL HOLDING COMMON STOCK|8.97
20140827|404508202|HACBY|682|HACHIJUNI BANK ADR|60.94
20140827|405217100|HAIN|700|HAIN CELESTIAL GROUP INC.(THE)|97.92
20140827|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.03
20140827|40537Q209|HK|67839|HALCON RESOURCES CORP COM STK |5.59
20140827|40609P105|HNRG|25|HALLADOR ENERGY COMP COM STK (|13.42
20140827|40637C209|HLMLY|1000|HALMA PLC SPON ADR (UK)|31.46
20140827|40637H109|HALO|27433|HALOZYME THERAPEUTICS INC|9.89
20140827|407015106|HBK|520|HAMILTON BANCORP INC COM|13.50
20140827|409735206|BTO|86|JOHN HANCOCK FINANCIAL OPPORTU|22.85
20140827|409900107|HKFI|550|HANCOCK FABRIC INC|0.85
20140827|410120109|HBHC|96|HANCOCK HOLDING CO|33.66
20140827|41013T105|PDT|891|JOHN HANCOCK PREMIUM DIVIDEND |13.46
20140827|41013V100|HTD|1761|JOHN HANCOCK TAX-ADVG DIV INCM|20.88
20140827|41013X106|HPF|134|JOHN|20.31
20140827|41021P103|HPS|2668|JOHN HANCOCK PREFERRED INCOM F|17.79
20140827|410345102|HBI|121|HANESBRANDS INC COM STK|102.98
20140827|41043F208|HGR|516|HANGER, INC.|21.86
20140827|41043M104|HLPPY|512|HANG LUNG PPTYS LTD SPONS ADR |16.71
20140827|410495204|HAFC|2|HANMI FINANCIAL CORP COM|21.30
20140827|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|63.54
20140827|410867204|THGA|1197|HANOVER INS GROUP INC, THE|24.63
20140827|41146A106|HRG|10360|HARBINGER GROUP INC COM STK (D|12.94
20140827|412544108|HRGLY|448|HARGREAVES LANSDOWN PLC, BRIST|38.96
20140827|412822108|HOG|1279|HARLEY DAVIDSON INC|63.68
20140827|413160102|HLIT|288|HARMONIC INC|6.52
20140827|413833104|TINY|402|HARRIS AND HARRIS GROUP INC|3.13
20140827|413875105|HRS|470|HARRIS CORP|71.13
20140827|415864107|HSC|141|HARSCO CORP|24.33
20140827|416515104|HIG|1661|HARTFORD FIN SER GP INC|37.14
20140827|416515120|HIGWS|85|HARTFORD FINANCIAL SERVICES GR|28.34
20140827|416518504|HGH|687|HARTFORD FINL SVCS GRP INC 7.8|30.05
20140827|41690A106|HART|42|HARVARD APPARATUS REGENERATIVE|8.58
20140827|416906105|HBIO|4|HAVARD BIOSCIENCE INC|4.53
20140827|41754V103|HNR|32|HARVEST NATURAL RESOURCES, INC|4.78
20140827|418056107|HAS|768|HASBRO INC|52.23
20140827|41902R400|HTSPRA|74|HATTERAS FINANCIAL CORP CUM RE|24.40
20140827|419596101|HVT|8|HAVERTY FURNITURE CO INC|23.61
20140827|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.29
20140827|419870100|HE|28177|HAWAIIAN ELECTRIC INDUSTRIES|24.48
20140827|420261109|HWKN|12|HAWKINS INC|36.28
20140827|420877201|HAYN|890|HAYNES INT'L INC (NEW)|51.49
20140827|421906108|HCSG|45|HEALTH CARE SVCS GROUP INC|27.50
20140827|421924309|HLS|124|HEALTHSOUTH CORPORATION COM|39.84
20140827|421946104|HR|1187|HEALTHCARE REALTY TRUST INC|24.67
20140827|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140827|42210P102|HW|1|HEADWATERS INCORPORATED|12.83
20140827|42217K106|HCN|36|HEALTH CARE REIT INC|66.67
20140827|42217K700|HCNPRJ|669|HEALTH CARE REIT INC 6.5% PFD |25.99
20140827|42218R100|HDVY|14790|HEALTH DISCOVERY CORPORATION|0.02
20140827|42222G108|HNT|623|HEALTH NET INC|45.59
20140827|42222N103|HSTM|34|HEALTHSTREAM INC|26.09
20140827|42225K106|HIIQ|2590|HEALTH INS INNOVATIONS INC|13.10
20140827|42225L203|HADV|1000|HEALTH ADVANCE INC COMMON STOC|0.07
20140827|42225P105|HTA|1753|HEALTHCARE TR AMER INC CL A|12.37
20140827|42227G202|HEWA|60302|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140827|42234Q102|HTLF|21|HEARTLAND FINANCIAL USA INC|23.97
20140827|422347104|HTLD|188|HEARTLAND EXPRESS INC|23.48
20140827|42235N108|HPY|9771|HEARTLAND PAYMENT SYSTEMS, INC|48.26
20140827|422368100|HTWR|110|HEARTWARE INTERNATIONAL INC CO|80.00
20140827|42237K102|HTBX|8925|HEAT BIOLOGICS INC COM STK (DE|6.29
20140827|422704106|HL|128669|HECLA MINING CO|3.24
20140827|422806208|HEIA|42|HEICO CRP CL-A|43.50
20140827|42281P205|HDELY|793|HEIDELBERGCEMENT AG UNSPONSORE|15.41
20140827|423012301|HEINY|418|HEINEKEN NV SPONSORED ADR (NET|37.83
20140827|42330P107|HLX|151|HELIX ENERGY SOLUTIONS GROUP I|26.61
20140827|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.76
20140827|423325307|HLTOY|6633|HELLENIC TELECOMM ORG ADS(RP1/|7.26
20140827|423452101|HP|841|HELMERICH & PAYNE INC|101.95
20140827|42366C103|HEB|8121|HEMISPHERX BIOPHARMA INC|0.28
20140827|42550U208|HENOY|749|HENKEL AG AND CO KGAA SPONSORE|106.80
20140827|425883105|HNNMY|5071|Hennes & Mauritz AB Unsponsore|8.55
20140827|425885100|HNNA|1415|HENNESSY ADVISORS INC|17.90
20140827|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.03
20140827|426281101|JKHY|165|HENRY JACK & ASSOCIATES INC|57.91
20140827|427093109|HERO|267607|HERCULES OFFSHORE INC|3.28
20140827|427096508|HTGC|3154|HERCULES TECHNOLOGY GROWTH CAP|15.40
20140827|427096862|HTGX|1727|HERCULES TECHNOLOGY GROWTH CAP|25.05
20140827|427096870|HTGY|1100|HERCULES TECHNOLOGY GROWTH CAP|25.98
20140827|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|15.20
20140827|42727E103|HGBL|3730|HERITAGE GLOBAL INC.|0.38
20140827|42727J102|HRTG|2700|HERITAGE INSURANCE HOLDINGS IN|15.10
20140827|427746102|HRTX|10|HERON THERAPEUTICS INC NEW COM|9.79
20140827|427825104|HT|1456|HERSHA HOSPITALITY TR CL-A|6.86
20140827|427825401|HTPRC|213|HERSHA HOSPITALITY TR 6.875% P|25.94
20140827|427866108|HSY|226|THE HERSHEY COMPANY|91.90
20140827|42805T105|HTZ|234|HERTZ GLOBAL HOLDINGS INC COM |30.44
20140827|42809H107|HES|7883|HESS CORPORATION|100.26
20140827|428236103|HPQ|19834|HEWLETT-PACKARD CO|37.83
20140827|428291108|HXL|591|HEXCEL CORP (NEW)|40.15
20140827|42833L108|HGG|2091|HHGREGG, INC.|7.68
20140827|428337109|HCLP|12455|HI-CRUSH PARTNERS LP COM UNIT |63.02
20140827|43112C108|HLNT|47791|HIGHLINE TECH INNOVATIONS INC |.
20140827|43113X101|HPJ|575|HIGHPOWER INTERNATIONAL (DEL) |5.84
20140827|431284108|HIW|25858|HIGHWOOD PROPERTIES INC|42.08
20140827|431466101|HIL|219|HILL INTERNATIONAL, INC|4.74
20140827|431475102|HRC|1109|HILL-ROM HOLDINGS, INC.|43.51
20140827|431571108|HI|8|HILLENBRAND INC COM|33.68
20140827|43162L206|HLMPR|597|HILLMAN GROUP CAPITAL TR|30.85
20140827|432589109|HSH|7111|HILLSHIRE BRANDS CO|62.93
20140827|432748101|HTH|977|HILLTOP HOLDINGS, INC|20.85
20140827|43289P106|HIMX|3972|HIMAX TECHNOLOGIES INC ADR|8.20
20140827|43300A104|HLT|290|HILTON WORLDWIDE HLDGS INC COM|25.65
20140827|433475100|HENI|6000|HINTO ENERGY INC COM STK (WY) |0.74
20140827|433578507|HTHIY|505|HITACHI LTD ADR (10COM)NEW|75.31
20140827|434741203|HCMLY|1311565|Holcim Limited Unsponsored ADR|16.31
20140827|435694104|HENC|2073|Holloman Energy Corporation Co|0.39
20140827|435763107|HEP|419|HOLLY ENERGY PARTNERS, L.P. CO|35.64
20140827|436106108|HFC|368|HOLLYFRONTIER CORP COM (DE)|50.45
20140827|436122105|ALZH|240|HOLLYWALL ENTERTAINMENT|5.49
20140827|43689E107|HBCP|100|HOME BANCORP, INC. COM|21.77
20140827|437076102|HD|10104|HOME DEPOT INC|91.63
20140827|43713W107|HMIN|522|HOME INNS & HOTELS MANAGEMENT,|34.32
20140827|437306103|HME|953|HOME PROPERTIES, INC|63.68
20140827|43731T102|HMRTY|6700|HOME RETAIL GROUP PLC SPONSORE|12.46
20140827|43739Q100|AWAY|14438|HOMEAWAY INC COM|34.11
20140827|43785X108|HTWC|100|HOMETOWN BANCORP, INC CMN STCK|1.04
20140827|438128308|HMC|662|HONDA MOTOR CO ADR ONE (1) COM|34.28
20140827|438516106|HON|2413|HONEYWELL INTERNATIONAL INC|95.51
20140827|438550303|HOKCY|557|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20140827|43858F109|HKXCY|1747|Hong Kong Exchanges & Clearing|23.20
20140827|43858G107|HKTV|405|HONG KONG TELEVISION NETWORK L|7.70
20140827|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.68
20140827|439104100|HH|100|HOOPER HOLMES INC|0.71
20140827|439555301|HOWWY|11|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20140827|440327104|HMN|42|HORACE MANN EDUCATORS CORP|29.85
20140827|440407104|HBNC|8|HORIZON BANCORP (IND)|22.16
20140827|44045A102|HRZN|118|HORIZON TECHNOLOGY FINANCE COR|14.33
20140827|44045A201|HTF|203|HORIZON TECHNOLOGY FIN CORP 7.|26.00
20140827|440452100|HRL|12|HORMEL FOODS CORPORATION|50.14
20140827|440543106|HOS|2438|HORNBECK OFFSHORE SERVICES INC|42.92
20140827|44106M102|HPT|867|HOSPITALITY PROPERTIES TST SBI|29.14
20140827|44107P104|HST|5008|HOST HOTELS & RESORTS, INC|22.50
20140827|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|19.12
20140827|44183U100|HUSA|282|HOUSTON AMERICAN ENERGY CORP|0.24
20140827|441924107|HLKMF|6250|HOUSTON LAKE MINING INC (F)|0.12
20140827|443251103|HOCPY|3286|HOYA CORP SPONSORED ADR (JAPAN|32.47
20140827|443320106|HUBG|35|HUB GROUP INC CL-A|44.54
20140827|443510201|HUBB|56|HUBBELL INC CL-B|121.97
20140827|443628102|HBM|76|HUDBAY MINERALS INC|10.24
20140827|443683107|HCBK|300|HUDSON CITY BANCORP INC|9.98
20140827|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.76
20140827|444097109|HPP|368|HUDSON PAC PROPERTIES, INC COM|26.91
20140827|444560106|BOSSY|96|HUGO BOSS AG SPONSORED ADR (GE|28.72
20140827|444717102|HGT|277|HUGOTON ROYALTY TST UBI|9.71
20140827|444859102|HUM|228|HUMANA INC|125.05
20140827|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|75.61
20140827|446150104|HBAN|4097|HUNTINGTON BANCSHARES INC|9.90
20140827|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|36.26
20140827|447011107|HUN|2921|HUNTSMAN CORPORATION|26.67
20140827|447462102|HURN|88|HURON CONSULTING GROUP INC.|63.39
20140827|448407106|HTCH|188|HUTCHINSON TECHNOLOGY INC|4.47
20140827|448415208|HUWHY|1570|HUTCHISON WHAMPOA LTD ADR|26.68
20140827|44887W204|HFCO|5025000|HYDROGEN FUTURE CORP COM STK (|.
20140827|448883207|HYGS|245|HYDROGENICS CORP NEW COM SHS (|22.79
20140827|448954206|HDY|524|HYPERDYNAMICS CORP (NEW)|2.71
20140827|44902P101|HPTG|63094|HYDROPHI TECHNOLOGIES GROUP, I|0.04
20140827|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.37
20140827|44915N101|HPTX|37|HYPERION THERAPEUTICS INC COM |26.00
20140827|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|77.33
20140827|44919P508|IACI|214|IAC / INTERACTIVECORP (DE) COM|68.85
20140827|44925C103|ICFI|153|ICF INTERNATIONAL, INC.|34.91
20140827|44930G107|ICUI|247|I C U MEDICAL INC|63.02
20140827|44931J100|ICTV|7000|ICTV BRANDS INC. COMMON STOCK |0.72
20140827|44934S206|ICAD|923|ICAD INC COM STK (DE)|10.45
20140827|449586106|IGIFF|242|IGM FINANCIAL INC|47.97
20140827|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|18.80
20140827|44973V102|IMAHF|373|I-MINERALS INC|0.17
20140827|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM |70.80
20140827|44984A105|IPCM|21|IPC THE HOSPITALIST COMPANY, I|48.63
20140827|45031U606|STARPRF|58|ISTAR FINANCIAL INC SER F PFD |25.05
20140827|45031U705|STARPRG|100|ISTAR FINANCIAL INC 7.65% SER |24.66
20140827|45068B109|ESI|5028|ITT EDUCATIONAL SERVICES INC|8.35
20140827|45071R109|XXIA|633|IXIA|9.82
20140827|450737101|IBDRY|345|IBERDROLA SA DPON ADR (SPAIN) |29.52
20140827|450828108|IBKC|1028|IBERIABANK CORPORATION|65.16
20140827|450913108|IAG|17000|IAMGOLD CORP|3.91
20140827|451033104|IBIO|13200|IBIO, INC. COMMON STOCK|0.48
20140827|451034201|IWEB|38614791|ICEWEB INC NEW|.
20140827|451055107|ICON|69|ICONIX BRAND GROUP, INC.|41.74
20140827|451100101|IEP|1189|ICAHN ENTERPRISES L.P|112.36
20140827|451622104|IPWR|91|IDEAL POWER INC COM|7.78
20140827|45168D104|IDXX|606|IDEXX LABORATORIES CORP|124.87
20140827|45168K306|IDRA|364|IDERA PHARMACEUTICALS, INC COM|2.90
20140827|45168L106|IDLM|630|IDLE MEDIA INC|0.07
20140827|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |14.17
20140827|45172L209|CTC|132|IFM INVESTMENTS LTD ADS RPSTG |1.30
20140827|45174L108|KANG|423|IKANG HEALTHCARE GROUP INC SPO|19.58
20140827|452308109|ITW|95984|ILLINOIS TOOL WORKS|88.41
20140827|452327109|ILMN|216|ILLUMINA INC.|179.45
20140827|45245E109|IMAX|164|IMAX CORPORATION|27.11
20140827|45245S108|IWSY|14304|IMAGEWARE SYSTEMS,INC|2.35
20140827|452521107|IMMR|11|IMMERSION CORP|10.59
20140827|45253H101|IMGN|28458|IMMUNOGEN INC|12.18
20140827|452536105|IMUC|100|IMMUNOCELLULAR THERAPEUTICS, L|0.92
20140827|45254C101|IMNP|2330|IMMUNE PHARMACEUTICALS INC. NE|3.67
20140827|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|6.43
20140827|452553308|IMPUY|9|IMPALA PLATINUM HLDGS LTD SPON|9.55
20140827|45256B101|IPXL|127|IMPAX LABORATORIES INC COM (DE|24.91
20140827|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.42
20140827|452834104|IFT|218|IMPERIAL HLDGS INC COM STK (FL|6.87
20140827|452907108|IMMU|1024|IMMUNOMEDICS INC|3.34
20140827|453038408|IMO|397|IMPERIAL OIL LTD|52.52
20140827|453142101|ITYBY|343|IMPERIAL TOBACCO GRP ADS(RP 2 |86.13
20140827|45322N105|IMRS|5800|IMRIS INC COMMON SHARES (CANAD|0.92
20140827|453228108|IMDC|34671|IN MEDIA CORPORATION COM STK|0.07
20140827|45323A201|IMMY|180|IMPRIMIS PHARMACEUTICALS, INC.|8.01
20140827|45323J103|IMPR|121|IMPRIVATA, INC COM|14.60
20140827|45326Y107|ICPVY|1793|Incitec Pivot Ltd Unsponsored |2.88
20140827|45336E109|SAAS|9675|INCONTACT INC COM STK (DE)|9.40
20140827|45337C102|INCY|393|INCYTE CORPORATION|55.18
20140827|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |11.20
20140827|453415309|ICD|58790|INDEPENDENCE CONTRACT DRILLING|11.21
20140827|45378C102|SNKTY|869|INDEPENDENCE RESOURCES PLC SPO|0.06
20140827|453836108|INDB|1099|INDEPENDENT BANK CORP (MASS)|37.08
20140827|453838609|IBCP|14|INDEPENDENT BANK CORP NEW COM |12.25
20140827|45409B206|MCRO|920|IQ HEDGE GLOBAL MACRO ETF|26.84
20140827|45409B503|QMN|144|IQ HEDGE MARKET NEUTRAL ETF|25.83
20140827|45409B628|ROOF|6752|IQ U.S. REAL ESTATE SMALL CAP |26.69
20140827|45409B800|MNA|13171|IQ MERGER ARBITRAGE ETF|27.41
20140827|45409B826|KROO|7327|INDEXIQ ETF TR IQ AUSTRALIA SM|20.05
20140827|45409B883|GRES|8489|INDEXIQ ETF TR IQ GLOBAL RESOU|29.33
20140827|455688101|IDGG|4596|Indigo-Energy, Inc. Common Sto|.
20140827|45579B101|IGEX|212883|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140827|45579R106|ISMAY|7|Indra Sistemas Sa Fgn Ord Unsp|7.72
20140827|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|14.78
20140827|455807107|IDCBY|6574|Industrial & Commercial Bank o|13.52
20140827|456314103|IDSA|1408|INDUSTRIAL SVCS AMER INC (FL) |6.20
20140827|45662N103|IFNNY|2950|INFINEON TECH AG ADS(REP1 ORD)|11.68
20140827|45665G303|INFI|2120|INFINITY PHARMACEUTICALS INC C|11.58
20140827|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|68.19
20140827|45666Q102|INFA|295|INFORMATICA CORP|33.14
20140827|456784107|IFON|3784|INFOSONICS CORPORATION|2.15
20140827|456837103|ING|233380|ING GROEP NV ADS (BEAR DEP RCT|13.80
20140827|456837608|ISF|855|ING Group, N.V. Perp Hybrid Ca|25.74
20140827|457030104|IMKTA|115|INGLES MARKETS INC CL-A|25.26
20140827|457153104|IM|510|INGRAM MICRO INC.CL-A|28.90
20140827|457461200|IRC|1231|INLAND REAL ESTATE CORP|10.35
20140827|457642205|INOD|100|INNODATA INC COM STK (DE)|3.14
20140827|45765U103|NSIT|179|INSIGHT ENTERPRISES INC|26.33
20140827|45765Y105|ISIG|1947|INSIGNIA SYSTEMS INC|3.14
20140827|457669307|INSM|2353|INSMED INC-NEW|14.04
20140827|45768S105|IOSP|100|INNOSPEC, INC.|43.01
20140827|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |5.60
20140827|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.87
20140827|45772F107|IPHI|141|INPHI CORPORATION COM STK (DE)|14.80
20140827|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.07
20140827|45773A107|INNO|282|INNOCAP INC COM STK (NV)|0.02
20140827|45773H201|INO|54618|INOVIO PHARMACEUTICALS, INC. N|10.32
20140827|45774N108|IPHS|24|INNOPHOS HOLDINGS, INC COM STK|58.69
20140827|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|23.63
20140827|45776L308|INVA|321007|INOVA TECHNOLOGY INC COM STK (|.
20140827|45780Q103|INNL|3600|INNOCOLL AG AMERICAN DEPO SHS |7.97
20140827|45780R101|IBP|3002|INSTALLED BUILDING PRODUCTS IN|13.16
20140827|45784P101|PODD|521|INSULET CORP COM STK (DE)|36.43
20140827|457919108|IHT|62|INNSUITES HOSPITALITY TST SBI |2.02
20140827|457985208|IART|1524|INTEGRA LIFESCIENCES HLDGS CP |50.18
20140827|45810J103|ITKG|3470|INTEGRAL TECHNOLOGIES INC|0.32
20140827|458118106|IDTI|3165|INTEGRATED DEVICE TECH INC|16.03
20140827|458140100|INTC|4064|INTEL CORP;COM USD0.001|34.80
20140827|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.39
20140827|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |4.90
20140827|45821F108|IEVM|14893|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140827|45822P105|TEG|696|INTEGRYS ENERGY GROUP INC COM |66.70
20140827|45822P204|IEH|1142|INTEGRYS ENERGY GROUP INC 6% J|26.39
20140827|45824V209|INSY|10521|INSYS THERAPEUTICS INC COM STK|35.55
20140827|45825N107|IQNT|139|INTELIQUENT INC|12.15
20140827|45841V109|ININ|66|INTERACTIVE INTELLIGENCE GRP I|44.47
20140827|45845P108|ICPT|346|INTERCEPT PHARMACEUTICALS INC |299.90
20140827|45853N102|IESFY|2500|INTERCONEXION ELECTRICA S A E |86.90
20140827|45857P509|IHG|32|INTERCONTINENTAL HOTELS GROUP |38.22
20140827|45866F104|ICE|98|INTERCONTINENTAL EXCHANGE INC |189.39
20140827|45866J106|ICOR|654|INTERCORE, INC. COMMON|2.50
20140827|45867G101|IDCC|267|INTERDIGITAL|43.99
20140827|45884X103|ITMN|174|INTERMUNE INC|72.98
20140827|458977204|ITMSF|281005|INTERMAP TECH CORP CL-A|0.18
20140827|459044103|IBOC|457|INTL BANCSHARES CORP (TX)|26.87
20140827|459200101|IBM|776|INTL BUSINESS MACHINES CORP|192.99
20140827|459348108|ICAGY|80|INTERNATIONAL CONS AIRLS GRP|29.68
20140827|459506101|IFF|360|INTL FLAVORS & FRAGRANCES|100.71
20140827|459902102|IGT|206|INTL GAME TECHNOLOGY|16.83
20140827|460146103|IP|3521|INTERNATIONAL PAPER CO|47.81
20140827|460254105|IRF|13738|INTL RECTIFIER CORP|39.38
20140827|460321201|ISH|15|INTL SHIPHOLDING CORP|22.10
20140827|460335201|ISCA|320|INTL SPEEDWAY CORP CL-A|32.49
20140827|46050R102|THM|5162|INTERNATIONAL TOWER HILL MINES|0.68
20140827|46058Y109|GEEK|1144|INTERNET AMERICA INC|0.62
20140827|460593106|INPH|864|INTERPHASE CORP|3.07
20140827|46069S109|ISIL|11467|INTERSIL CORP CL-A|14.42
20140827|460690100|IPG|13029|INTERPUBLIC GROUP COS INC|19.73
20140827|46071F103|XENT|100|INTERSECT ENT INC COM|16.45
20140827|46090K109|SNOW|2904|INTRAWEST RESORTS HOLDINGS INC|11.49
20140827|460951106|IOC|12326|INTEROIL CORP (F)|62.38
20140827|460981301|INTX|5323|INTERSECTIONS INC|3.58
20140827|461070856|IPLPRD|7757|INTERSTATE POWER & LIGHT COMPA|25.61
20140827|461147100|INTT|600|INTEST CORPORATION|4.61
20140827|46115H107|ISNPY|4355|INTESA SANPAOLO SPA SPONS ADR |18.43
20140827|46116X101|ITCI|193954|INTRA-CELLULAR THERAPIES INC. |15.19
20140827|46120E602|ISRG|152|INTUITIVE SURGICAL INC|478.68
20140827|461202103|INTU|2954|INTUIT INC|82.64
20140827|461203101|IVC|6394|INVACARE CORP|15.30
20140827|46121E205|INTZ|3268|INTRUSION INC NEW|2.69
20140827|46122T102|XON|4110|INTREXON CORP COM STK (VA)|20.66
20140827|46122W204|INUV|49294|INUVO INC COM STK (NV)|1.30
20140827|46123D205|INVN|8771|INVENSENSE INC COM|25.18
20140827|46123M106|IDEA|1991|INVENT VENTURES INC NEW COM ST|0.16
20140827|46131B100|IVR|616|INVESCO MORTGAGE CAPITAL INC C|17.42
20140827|46131B209|IVRPRA|477|INVESCO MORTGAGE CAPITAL INC P|25.12
20140827|46131J103|VKQ|1217|INVESCO MUNICIPAL TRUST COM SH|12.44
20140827|46131M106|VGM|401|INVESCO TR INVT GRADE MUNS COM|13.03
20140827|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.57
20140827|46132E103|VKI|1354|INVESCO ADVANTAGE MUN INC TR I|11.30
20140827|46132H106|VCV|270|INVESCO CALIFORNIA VAL MUNI IN|12.40
20140827|46132L107|VBF|318|INVESCO BD FD|19.09
20140827|46132R104|VTA|139|INVESCO DYNAMIC CREDIT OPPORTU|12.68
20140827|46132X101|OIA|242|INVESCO MUNI INCM OPPORT TRUST|6.90
20140827|46133G107|IQI|989|INVESCO QUALITY MUNI INCM TR C|12.24
20140827|46145F105|ITG|207|INVESTMENT TECH GROUP INC(NEW)|17.35
20140827|461730103|IRET|2344|INVESTORS REAL ESTATE TR SBI|8.54
20140827|461730202|IRETPR|509|INVESTORS REAL ESTATE TR PFD S|26.14
20140827|461804106|ITIC|114|INVESTORS TITLE CO|73.09
20140827|461850208|INSA|2000|INVISA, INC COMMON STOCK|1.95
20140827|46186M100|NVIV|844|INVIVO THERAPEUTICS HOLDINGS C|0.65
20140827|462629205|IPSEY|2106|IPSEN S A SPON ADR (FRA)|11.06
20140827|46265J101|IPLB|57|IPURE LABS, INC. COMMON STOCK |2.49
20140827|46267Q202|IRE|708|GOVERNOR-BK OF IRELND ADS NEW |15.74
20140827|46269C102|IRDM|4306|IRIDIUM COMM INC COM STK (NY) |9.39
20140827|462726100|IRBT|24|IROBOT CORPORATION|33.89
20140827|462846106|IRM|12425|IRON MOUNTAIN INC DELAWARE|35.58
20140827|463011205|IRBGY|200|IRONBARK ZINC LTD SPONSORED AD|1.17
20140827|463013102|ICPW|6212|Ironclad Performance Wear Corp|0.31
20140827|46333X108|IRWD|1680|IRONWOOD PHARMACEUTICALS INC C|12.95
20140827|464260108|IFIT|10861|ISATORI INC COMMON STOCK (DE) |1.58
20140827|46428Q109|SLV|2192|ISHARES SILVER TRUST|18.63
20140827|46428R107|GSG|192|ISHARES S&P GSCI CMDITY-INDEXE|31.10
20140827|464286103|EWA|2861|ISHARES MSCI AUSTRALIA ETF|27.02
20140827|464286178|GHYG|11|ISHARES GLOBAL HIGH YIELD CORP|53.68
20140827|464286285|EMHY|3359|ISHARES EMERGING MARKETS HIGH |52.56
20140827|464286293|DVYA|17154|ISHARES ASIA/PACIFIC DIVID 30 |59.13
20140827|464286301|EWK|1431|ISHARES MSCI BELGIUM CAPPED ET|17.05
20140827|464286319|DVYE|22510|ISHARES EMERGING MARKETS DIVID|49.98
20140827|464286327|SLVP|13835|ISHARES INC MSCI GLOBAL SILVER|12.67
20140827|464286335|RING|4170|ISHARES INC MSCI GLOBAL GOLD M|10.99
20140827|464286392|URTH|7281|ISHARES MSCI WORLD ETF|73.67
20140827|464286400|EWZ|11530|ISHARES MSCI BRAZIL CAPPED ETF|51.98
20140827|464286459|EVAL|438|ISHARES MSCI EMERGING MARKETS |51.66
20140827|464286467|EGRW|319|ISHARES MSCI EMERGING MARKETS |59.35
20140827|464286475|EEMS|117|ISHARES MSCI EMERGING MKTS SMA|51.58
20140827|464286509|EWC|43343|ISHARES MSCI CANADA ETF|32.61
20140827|464286517|LEMB|178|ISHARES INC EMERGING MKTS LOCA|51.23
20140827|464286533|EEMV|796|ISHARES MSCI EMERGING MKTS MIN|62.97
20140827|464286566|ESR|6299|ISHARES MSCI EMERGING MARKETS |23.91
20140827|464286608|EZU|1|ISHARES MSCI EMU ETF|40.16
20140827|464286624|THD|77|ISHARES MSCI THAILAND CAPPED E|83.55
20140827|464286632|EIS|5656|ISHARES INC MCSI ISRAEL CAPPED|50.07
20140827|464286657|BKF|9280|ISHARES INC MCSI BRIC INDEX FD|41.37
20140827|464286665|EPP|110|ISHARES INC|51.34
20140827|464286673|EWS|20000|ISHARES INC|13.98
20140827|464286681|EUSA|458|ISHARES MSCI USA INDEX FD|43.07
20140827|464286756|EWD|53|ISHARES MSCI SWEDEN ETF|34.37
20140827|464286764|EWP|349|ISHARES MSCI SPAIN CAPPED ETF |40.83
20140827|464286772|EWY|9500|ISHARES INC MSCI SOUTH KOREA C|66.67
20140827|464286780|EZA|12617|ISHARES MSCI SOUTH AFRICA ETF |71.69
20140827|464286814|EWN|116|ISHARES MSCI NETHERLNDS ETF|24.58
20140827|464286822|EWW|1344|ISHARES MSCI MEXICO CAPPED INV|71.51
20140827|464286830|EWM|440|ISHS MSCI MALAYSIA ETF|16.14
20140827|464286848|EWJ|4569|ISHARES MSCI JAPAN ETF|11.90
20140827|464287119|JKE|44|ISHARE MORNINGSTAR LARGE GROWT|110.92
20140827|464287150|ITOT|5553|ISHARES CORE S&P TOTAL U.S. ST|91.54
20140827|464287168|DVY|7491|ISHARES TR|75.93
20140827|464287176|TIP|46|ISHARES TR TIPS BD ETF|115.00
20140827|464287184|FXI|3932|ISHARES TR|41.31
20140827|464287192|IYT|37519|ISHARES TR TRANSN AVERAGE ETF |151.03
20140827|464287200|IVV|5354|ISHARES CORE S&P 500 ETF|201.65
20140827|464287226|AGG|375|ISHARES CORE U.S. AGGREGATE BO|109.66
20140827|464287234|EEM|44756|ISHARES MSCI EMERGING MARKETS |45.35
20140827|464287242|LQD|49068|ISHARES IBOXX $ INVESTMENT GRA|120.03
20140827|464287291|IXN|9244|ISHARES GLOBAL INFORMATION TEC|92.59
20140827|464287309|IVW|1481|ISHARES S&P 500 GROWTH ETF|108.26
20140827|464287325|IXJ|10822|ISHARES GLOBAL HEALTHCARE ETF |96.78
20140827|464287333|IXG|2530|ISHARES GLOBAL FIN'L ETF|58.21
20140827|464287341|IXC|1114|ISHARES TR GLOBAL ENERGY ETF|47.35
20140827|464287374|IGE|49|ISHARES TR NORTH AMERN NAT RES|48.91
20140827|464287390|ILF|82837|ISHARES LATIN AMERICA 40 ETF|41.47
20140827|464287408|IVE|109|ISHARES S&P 500 VALUE ETF|91.83
20140827|464287432|TLT|500368|ISHARES BARCLAYS 20+ YEAR TREA|117.35
20140827|464287440|IEF|261233|ISHARES BARCLAYS|104.46
20140827|464287457|SHY|128056|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140827|464287465|EFA|1068|ISHARES TR MSCI EAFE ETF|66.91
20140827|464287473|IWS|5555|ISHARES RUSSELL MIDCAP VALUE E|72.65
20140827|464287481|IWP|703|ISHARES RUSSELL MID-CAP GROWTH|90.93
20140827|464287499|IWR|30778|ISHARES RUSSELL MID-CAP ETF|163.68
20140827|464287507|IJH|2260|ISHARES CORE S&P MID-CAP ETF|143.39
20140827|464287523|SOXX|47|ISHARES PHLX SEMICONDUCTOR ETF|86.85
20140827|464287549|IGM|85|ISHARES NORTH AMERICAN TECHNOL|99.47
20140827|464287556|IBB|1302|ISHARES NASDAQ BIOTECHNOLOGY E|275.88
20140827|464287564|ICF|73987|ISHARES TR|89.84
20140827|464287606|IJK|447|ISHARES S&P MIDCAP 400 GROWTH |157.59
20140827|464287614|IWF|387|ISHARES RUSSELL 1000 GR ETF|93.23
20140827|464287622|IWB|14753|ISHARES RUSSELL 1000 INDEX ETF|112.09
20140827|464287630|IWN|213576|ISHARES RUSSELL2000 VAL ETF|100.72
20140827|464287648|IWO|138956|ISHARES RUSSELL 2000 GWT ETF|137.20
20140827|464287655|IWM|1163903|ISHARES RUSSELL 2000 ETF|116.82
20140827|464287663|IUSV|1150|ISHARES CORE U.S. VALUE ETF|133.61
20140827|464287697|IDU|479|ISHARES TR RUSSELL 3000 ETF|106.37
20140827|464287705|IJJ|149|ISHARES S&P MIDCAP 400 VALUE E|127.33
20140827|464287713|IYZ|12|ISHARES DJ US TELECOM ETF|30.37
20140827|464287739|IYR|50473|ISHARES TR|73.78
20140827|464287754|IYJ|11293|ISHARES TR|103.92
20140827|464287762|IYH|36506|ISHARES TR|134.27
20140827|464287788|IYF|218|ISHARES TR|85.09
20140827|464287804|IJR|862|ISHARES CORE S&P SM CAP ETF|110.64
20140827|464287812|IYK|1511|ISHARES TR|100.38
20140827|464287838|IYM|2365|ISHARES TR|88.57
20140827|464287846|IYY|305|ISHARES TR|101.18
20140827|464287861|IEV|85708|ISHARES TR EUROPE ETF|46.90
20140827|464287879|IJS|818|ISHARES S&P SMALLCAP 600 VALUE|114.54
20140827|464288117|IGOV|950|ISHARES 1-3 INTERNATIONAL TREA|103.74
20140827|464288125|ISHG|2693|ISHARES INTL TREASURY BOND ETF|93.21
20140827|464288158|SUB|2666|ISHARES TR SHORT TERM NATL MUN|106.44
20140827|464288166|AGZ|2509|ISHARES AGENCY BOND ETF|112.75
20140827|464288182|AAXJ|1719|ISHARES MSCI ALL COUNTRY ASIA |66.12
20140827|464288190|FCHI|294|ISHARES FTSE CHINA ETF|51.59
20140827|464288240|ACWX|3983|ISHARES MSCI ACWI EX US ETF|47.88
20140827|464288257|ACWI|421|ISHARES MSCI ACWI ETF|60.89
20140827|464288265|TOK|255|ISHARES MSCI KOKUSAI ETF|55.62
20140827|464288273|SCZ|235694|ISHARES TR MSCI EAFE SMALL CAP|51.43
20140827|464288281|EMB|12284|ISHARES TR|115.27
20140827|464288307|JKH|103|ISHARE MORNINGSTAR MID CAP GRO|153.21
20140827|464288323|NYF|3309|ISHARES AMT-FREE MUNI BOND ETF|110.83
20140827|464288356|CMF|2203|ISHARES TR CA AMT FREE MUNI BD|116.82
20140827|464288414|MUB|4252|ISHARES NATL AMT-FREE MUNI BON|109.68
20140827|464288430|AIA|62|ISHARES S&P ASIA 50 ETF|50.95
20140827|464288471|IFEU|349|ISHARES EUROPE DEVELOPED REAL |37.61
20140827|464288489|IFGL|4970|ISHARES INTERNATIONAL DEVELOPE|32.47
20140827|464288513|HYG|24160|ISHARES TR|94.40
20140827|464288562|REZ|9713|ISHARES TR|55.04
20140827|464288570|DSI|7267|ISHARES MSCI KLD 400 SOCIAL ET|74.90
20140827|464288604|JKK|26|ISHARES MORNINGSTAR SMALL CAP |132.79
20140827|464288646|CSJ|2119|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20140827|464288679|SHV|982577|ISHARES TR|110.27
20140827|464288687|PFF|26205|ISHARES S&P U.S. PREFERRED STK|39.99
20140827|464288695|MXI|9090|ISHARES GLOBAL MATERIALS ETF|64.43
20140827|464288703|JKL|3028|ISHARES MORNINGSTAR SMALL CAP |127.46
20140827|464288745|RXI|270|ISHARES TR|84.21
20140827|464288752|ITB|100776|ISHARES TR|24.04
20140827|464288760|ITA|111|ISHARES TR|109.43
20140827|464288778|IAT|604|ISHARES TR|33.79
20140827|464288786|IAK|1579|ISHARES TR|48.36
20140827|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|102.64
20140827|464288828|IHF|57|ISHARES TR|108.62
20140827|464288836|IHE|137|ISHARES TR|137.22
20140827|464288844|IEZ|41|ISHARES TR|73.45
20140827|464289107|TGR|1167|ISHARES TARGET DATE RETIREMENT|34.15
20140827|464289180|EUFN|38893|ISHARES MSCI EUROPE FINANCIALS|24.36
20140827|464289271|IBMF|724|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20140827|464289305|TZE|578|ISHARES TARGET DATE 2015 ETF|39.20
20140827|464289313|IBME|25679|ISHARES IBONDS SEP 2016 AMT-FR|53.57
20140827|464289339|IBMD|554|ISHARES IBONDS SEP 2015 AMT-FR|52.95
20140827|464289404|TZG|1980|ISHARES TARGET DATE 2020 ETF|41.07
20140827|464289479|ILTB|23714|ISHARES CORE LONG-TERM USD BON|62.17
20140827|464289701|TZO|1565|ISHARES S&P TARGET DATE 2035 E|44.70
20140827|464289867|AOR|3138|ISHARES GROWTH ALLOCATION ETF |40.46
20140827|464289883|AOK|4587|ISHARES S&P CONSERVATIVE ALLOC|32.98
20140827|46429B135|IPFF|2632|ISHARES TRUST INTERNATIONAL PF|24.35
20140827|46429B267|GOVT|13671|ISHARES CORE U.S. TREASURY BON|24.91
20140827|46429B291|QLTA|276|ISHARES TRUST AAA-A RATED CORP|51.70
20140827|46429B309|EIDO|17019|ISHARES TR MSCI INDONESIA ETF |28.93
20140827|46429B333|GNMA|9588|ISHARES CORE GNMA BOND ETF|50.05
20140827|46429B366|CMBS|4011|ISHARES CMBS ETF|51.55
20140827|46429B374|AAIT|101|ISHARES MSCI ALL COUNTRY ASIA |34.45
20140827|46429B408|EPHE|159|ISHARES MSCI PHILIPPINES ETF|38.88
20140827|46429B465|EWGS|5790|ISHARES MSCI GERMANY SMALL CAP|39.31
20140827|46429B499|ENOR|469|ISHARES MSCI NORWAY CAPPED INV|32.15
20140827|46429B515|EFNL|1943|ISHARES MSCI FINLAND CAPPED IN|34.68
20140827|46429B564|IBMH|45|ISHARES IBONDS SEP 2019 AMT-FR|25.52
20140827|46429B580|IBMG|632|ISHARES IBONDS SEP 2018 AMT-FR|25.68
20140827|46429B598|INDA|1000|ISHARES MSCI INDIA INDEX FUND |31.07
20140827|46429B614|SMIN|1625|ISHARES MSCI INDIA SMALL CAP I|31.35
20140827|46429B655|FLOT|3165|ISHARES TR FLTG RATE NT ETF|50.79
20140827|46429B663|HDV|54687|ISHARES CORE HIGH DIVIDEND ETF|75.77
20140827|46429B671|MCHI|189|ISHARES MSCI CHINA ETF|51.06
20140827|46429B689|EFAV|17883|ISHARES TR MSCI EAFE MINIMUM V|65.35
20140827|46429B697|USMV|33317|ISHARES TR MSCI USA MINIMUM VO|38.02
20140827|46429B770|ITIP|384|ISHARES TR|48.64
20140827|46431W200|IESM|1648|ISHARES ENHANCED U.S. SMALL CA|30.95
20140827|46431W309|IEIS|363|ISHARES ENHANCED INTERNATIONAL|24.92
20140827|46431W408|IEIL|2059|ISHARES ENHANCED INTERNATIONAL|25.54
20140827|46431W507|NEAR|14911|ISHARES SHORT MATURITY BOND ET|50.20
20140827|46431W606|HYGH|20703|ISHARES U S ETF TR INT RATE HE|99.82
20140827|46431W705|LQDH|279|ISHARES U S ETF TR INT RATE HE|99.46
20140827|46432FAD9|IBCB|181|ISHARES IBONDS MAR 2016 CORPOR|99.70
20140827|46432FAG2|IBCC|1193|ISHARES IBONDS MAR 2018 CORP E|99.09
20140827|46432FAK3|IBCD|114|ISHAERS IBONDS MAR 2020 CORP E|98.79
20140827|46432FAN7|IBCE|339|ISHARES IBONDS MAR 2023 CORP E|97.18
20140827|46432FAT4|IBDA|236|ISHARES IBONDS MAR 2016 CORPOR|101.36
20140827|46432FAW7|IBDB|40|ISHARES IBONDS MAR 2018 CORPOR|103.32
20140827|46432FAZ0|IBDD|482|ISHAERS IBONDS MAR 2023 CORPOR|105.88
20140827|46432FBC0|IBDC|453|ISHARES IBONDS MAR 2020 CORPOR|105.09
20140827|46432F107|QLTB|1815|ISHARES BAA|53.84
20140827|46432F370|SIZE|1547|ISHARES MSCI USA SIZE FACTOR E|62.66
20140827|46432F388|VLUE|1079|ISHARES MSCI USA VALUE FACTOR |64.66
20140827|46432F396|MTUM|193|ISHARES MSCI USA MOMENTUM FACT|65.31
20140827|46432F834|IXUS|627|ISHARES TR|59.36
20140827|46432F842|IEFA|46573|ISHARES TR|60.94
20140827|46432F859|ISTB|19811|ISHARES CORE SHORT-TERM USD BD|100.56
20140827|46432F875|IYLD|6834|ISHARES MORNINGSTAR MULTI- ASS|26.88
20140827|46432X108|ISDSF|6500|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20140827|464330109|ISIS|474|ISIS PHARMACEUTICALS|40.01
20140827|46434G103|IEMG|92805|ISHARES INC|54.23
20140827|46434VAA8|IBDH|304|ISHARES IBONDS DEC 2018 CORPOR|100.09
20140827|46434VAJ9|IBDF|185|ISHARES IBONDS DEC 2016 CORPOR|100.10
20140827|46434V100|SLQD|8047|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20140827|46434V407|SHYG|418|ISHARES 0-5 YEAR HIGH YIELD CO|50.52
20140827|46434V571|IBMI|12323|ISHARES TR IBONDS SEP 2020 AMT|25.17
20140827|46434V613|IUSB|308|ISHARES CORE TOTAL USD BOND MA|100.89
20140827|46434V621|DGRO|4121|ISHARES CORE DIVIDEND GROWTH E|25.40
20140827|46434V647|REET|1112|ISHARES GLOBAL REIT ETF|25.54
20140827|46434V696|IPAC|160429|ISHARES TR ISHARES CORE MSCI P|51.83
20140827|46434V704|HEWG|18160|ISHARES CURRENCY HEDGED MSCI G|23.91
20140827|46434V738|IEUR|3997|ISHARES TR ISHARES CORE MSCI E|48.05
20140827|46434V860|TFLO|311|ISHARES TREASURY FLOATING RATE|50.11
20140827|46434V886|HEWJ|15875|ISHARES CURRENCY HEDGED MSCI J|25.22
20140827|46489V104|ISR|1961|ISORAY INC|2.48
20140827|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|69.98
20140827|465685105|ITC|1515|ITC HOLDINGS CORP|37.32
20140827|465720100|ITTOY|5886|ITOCHU TECHNO-SOLUTIONS CORP U|21.77
20140827|465790509|IVAN|7614|IVANHOE ENERGY INC COM SHS|1.38
20140827|46600W106|IXYS|202|IXYS CORP (DEL)|11.70
20140827|46603N202|IZEA|101900|IZEA INC COMMON (NV)|0.39
20140827|466032109|JJSF|149|J & J SNACK FOODS CORP|94.86
20140827|466090206|JASO|490|JA SOLAR HLDINGS CO.ADS LTD. A|9.22
20140827|466110103|JBSAY|1025|JBS S A Sponsored ADR (Brazil)|8.66
20140827|46612J507|JDSU|700|JDS UNIPHASE CANADA LTD COMMON|11.94
20140827|466140100|JGCCY|181|J G C Corp (F) Unsponsored ADR|59.03
20140827|46617M109|JGW|30|JGWPT HLDGS INC CL A COM STK (|13.74
20140827|466249208|JSAIY|3198|J SAINSBURY PLC SPNS ADR NEW (|20.71
20140827|46625H100|JPM|9393|JPMORGAN CHASE & CO COM STK|59.74
20140827|46625H365|AMJ|11499|JPMORGAN CHASE & CO ALERIAN ML|53.21
20140827|46626D108|NILSY|449|JSC MMC NORILSK NI;ADR EACH RE|20.09
20140827|46629U107|JMP|1516|JMP GROUP, INC|6.90
20140827|46629U305|JMPC|190|JMP GROUP INC, 7.25% SENIOR NO|25.55
20140827|466294105|RSHYY|400|RUSHYDRO JSC SPONSORED ADR (RU|1.92
20140827|466313103|JBL|15|JABIL CIRCUIT INC|21.52
20140827|466367109|JACK|13|JACK IN THE BOX INC.|59.49
20140827|46637G124|JPMPRA|2624|J P MORGAN CHASE & CO DEPOSITA|22.97
20140827|46641Q100|JPGE|8|JPMXF DIVERSIFIED RETURN GLOBA|51.11
20140827|47012E106|JAKK|39002|JAKKS PACIFIC INC|6.68
20140827|470299108|BOTJ|433|BANK OF THE JAMES FINL GROUP I|9.00
20140827|47102X105|JNS|335|JANUS CAPITAL GROUP INC.|12.28
20140827|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|13.96
20140827|47109U104|JOF|1349|JAPAN SMALLER CAPITALIZATION F|9.73
20140827|471095208|JNRFY|42|JAPAN RETAIL FD INVT CORP SPON|21.20
20140827|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|71.34
20140827|471100206|JPSWY|37|JAPAN STL WKS LTD ADR|8.40
20140827|471109108|JAH|399|JARDEN CORPORATION|59.64
20140827|471115402|JMHLY|119|JARDINE MATHESON HLDGS LTD ADR|59.76
20140827|47116Q104|JASMY|1540|JASMINE INTERNATIONAL PUBLIC C|2.00
20140827|471172114|JASNW|960|JASON INDS INC WTS EXP 6/30/20|1.52
20140827|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140827|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.08
20140827|47215P106|JD|2111|JD COM INC SPON ADS REPSTG COM|32.01
20140827|47713E108|JETMF|187|JET METAL CORP (CANADA)|0.17
20140827|477143101|JBLU|52821|JETBLUE AIRWAYS CORPORATION|12.44
20140827|477374102|DATE|2|JIAYUAN COM INTL LTD SPON ADR |6.15
20140827|47759T100|JKS|30745|JINKOSOLAR HOLDING CO., LTD AD|29.24
20140827|47760A108|JIVE|631|JIVE SOFTWARE INC COM STK|6.83
20140827|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.05
20140827|47804L102|HEQ|800|JOHN HANCOCK HEDGED EQUITY &|18.28
20140827|478160104|JNJ|395|JOHNSON AND JOHNSON|103.44
20140827|478366107|JCI|2334|JOHNSON CONTROLS INC|48.65
20140827|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |105.56
20140827|48020Q107|JLL|203|JONES LANG LASALLE INC|133.75
20140827|481045201|JSHG|26244|JOSHUA GOLD RESOURCES, INC. CO|0.10
20140827|481130102|JRN|6|JOURNAL COMMUNICATIONS INC CL-|9.87
20140827|481165108|JOY|34543|JOY GLOBAL INC|64.05
20140827|48123V102|JCOM|42838|J2 GLOBAL INC|52.80
20140827|48124H102|JTEKY|116|JTEKT Corporation Unsponsored |48.48
20140827|481246700|JPMPRE|2329|JPMORGAN CHASE & CO DEP SHS RE|25.01
20140827|48126E750|JPMPRD|1720|JPMORGAN CHASE BK NA LONDON BC|23.12
20140827|48127A161|JPMPRB|696|JP MORGAN CHASE & CO DEP SHS R|25.78
20140827|48132B105|JUHL|11723|JUHL ENERGY, INC. COMMON STOCK|0.22
20140827|48137C108|JBAXY|6945|JULIUS BAER GROUP LTD UNSPONSO|8.96
20140827|48203R104|JNPR|697922|JUNIPER NETWORKS INC|23.51
20140827|48204A100|JKDG|9|JUNKIEDOG.COM, INC. COMMON STO|0.08
20140827|48213W101|JE|39|JUST ENERGY GROUP, INC. ORDINA|5.95
20140827|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|101.90
20140827|48238T109|KAR|117|KAR AUCTION SVCS INC (DE)|30.10
20140827|48241A105|KB|77|KB FINL GROUP INC SPONSORED AD|40.30
20140827|48241F104|KBCSY|3859|KBC Group NV Unsponsored ADR (|28.95
20140827|48242W106|KBR|663|KBR INC COM|22.50
20140827|48248A405|KFH|1279|KKR FINL HLDGS LLC SR NT|28.00
20140827|48248A504|KFI|676|KKR FINL HLDGS LLC 7.500% SR N|27.66
20140827|48248M102|KKR|2944|KKR& CO L.P. COMMON UNITS RPST|23.11
20140827|482480100|KLAC|184|KLA-TENCOR CORP|75.97
20140827|48249T106|KIO|2215|KKR INCOME OPPORTUNITIES FD CO|18.14
20140827|48268K101|KT|480|KT CORP ADS (EACH REP 1/2 OF A|16.86
20140827|48273U102|LRN|284|K12, INC COM STK|19.30
20140827|48274B103|KUTV|65|KU6 MEDIA CO, LTD AMERICAN DEP|1.55
20140827|48282T104|KAI|96|KADANT INC.|39.96
20140827|483111209|KAJMY|200|KAJIMA CORP ADR|50.56
20140827|48343P109|KALO|6689|KALLO INC COM STK (NV)|0.07
20140827|483709101|KNDI|2991|KANDI TECHNOLGIES,GROUP COMMON|19.09
20140827|484836101|KCLI|483|KANSAS CITY LIFE INS CO|46.62
20140827|485170302|KSU|60|KANSAS CITY SOUTHERN|113.47
20140827|485537302|KCRPY|2813|KAO CORP SPONS ADR|43.40
20140827|48562P103|KS|393|KapStone Paper and Packaging C|30.28
20140827|485785109|KPCPY|91|KASIKORNBANK PUB CO LTD UNSPON|27.82
20140827|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140827|485865109|KATE|300|KATE SPADE & COMPANY COM|32.75
20140827|486026107|KATY|181|KATY INDUSTRIES INC|1.29
20140827|486359201|KWHIY|931|KAWASAKI HEAVY INDS LTD ADR|15.15
20140827|486364102|KAIKY|10872|Kawasaki Kisen Kaisha Ltd Unsp|7.01
20140827|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|33.49
20140827|486606106|KYN|97|KAYNE ANDERSON MLP INVESTMENT |40.40
20140827|486606502|KYNPRE|4183|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140827|486606601|KYNPRF|1140|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140827|486606700|KYNPRG|800|KAYNE ANDERSON MLP INVESTMENT |25.36
20140827|48661E108|KMF|7202|KAYNE ANDERSON MIDSTREAM/ENERG|43.50
20140827|48666K109|KBH|1526|KB HOME|17.65
20140827|48667L106|KDDIY|17664|KDDI Corporation Unsponsored A|14.57
20140827|487836108|K|292|KELLOGG CO|64.75
20140827|488152208|KELYA|88|KELLY SERVICES INC CL-A|16.58
20140827|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|5.10
20140827|488401100|KMPR|193|KEMPER CORP DEL COM|36.11
20140827|488401209|KMPA|453|KEMPER CORP 7.375% SUB DEB DUE|25.96
20140827|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.90
20140827|489170100|KMT|13|KENNAMETAL INC|44.68
20140827|489398107|KW|1018|KENNEDY-WILSON HOLDINGS, INC. |26.07
20140827|489399303|KWN|1341|KENNEDY WILSON INC SR NT (DE) |25.50
20140827|491292108|KFFB|684|KENTUCKY FIRST FEDERAL BANCORP|8.31
20140827|492460100|KRYAY|36|KERRY GROUP PLC SPONSORED ADR |75.46
20140827|492515101|KERX|1980|KERYX BIOPHARMACEUTICALS, INC.|17.89
20140827|49271M100|GMCR|57|KEURIG GREEN MTN INC|136.55
20140827|492914106|KEG|1142|KEY ENERGY SERVICES INC|6.26
20140827|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|127.00
20140827|493267108|KEY|8331|KEYCORP (NEW)|13.74
20140827|493723100|KEYW|1712|THE KEYW HOLDING CORP COM STK |11.93
20140827|49374X102|DLCR|31|KIBUSH CAPITAL CORPORATION.|0.52
20140827|49427F108|KRC|112|KILROY REALTY CORP|62.87
20140827|494274103|KBALB|117|KIMBALL INTL INC CL B|15.83
20140827|494368103|KMB|744|KIMBERLY CLARK CORP|108.13
20140827|49446R109|KIM|1810|KIMCO REALTY CORPORATION|23.28
20140827|49456B101|KMI|3552|KINDER MORGAN INC (DE)|40.06
20140827|494577109|KIN|23|KINDRED BIOSCIENCES, INC COM S|10.65
20140827|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.70
20140827|495724403|KGFHY|8051|KINGFISHER PLC SPON ADR(NEW)|10.24
20140827|49579A204|KGJI|2292|KINGOLD JEWELRY INC. NEW COMMO|1.28
20140827|496719105|KINS|2611|KINGSTONE COMPANIES, INC COM S|7.15
20140827|496880204|KONE|375|KINGTONE WIRELESSINFO SOLUTION|4.92
20140827|496904137|KFSYF|2335|KINGSWAY FINANCIAL SERVICES, I|1.15
20140827|496904202|KFS|813|KINGSWAY FINANCIAL SVCS INC (N|6.49
20140827|497217109|KIOR|5600|KIOR, INC CLASS A COM STK|0.10
20140827|497266106|KEX|10|KIRBY CORPORATION|120.32
20140827|497350306|KNBWY|202|Kirin Holdings Company, Limite|13.48
20140827|497355107|KIRI|1854|KIRIN INTL HLDG INC|0.33
20140827|49740P106|KGILF|25|KIRKLAND LAKE GOLD INC|5.41
20140827|497498105|KIRK|188|KIRKLANDS INC|17.37
20140827|49803L109|KITE|507|KITE PHARMA INC COM STK (DE)|26.25
20140827|49803T300|KRG|574|KITE RLTY GROUP TR COM NEW (MD|26.13
20140827|498904200|KNL|729|KNOLL INC (NEW)|18.50
20140827|499064103|KNX|165|KNIGHT TRANSPORTATION INC|25.22
20140827|49926D109|KN|404|KNOWLES CORP COM STK|33.54
20140827|49989A109|KHOLY|3247|Koc Holdings AS Unsponsored AD|25.54
20140827|50015Q100|KOG|6518|KODIAK OIL & GAS CORP|15.96
20140827|500255104|KSS|299|KOHLS CORP|59.47
20140827|50046R101|KNM|225|KONAMI CORPORATION ADS (1 SH C|23.45
20140827|500467105|AHONY|95|KONINKLIJKE AHOLD, N.V.|17.15
20140827|50047H201|KONA|41|KONA GRILL, INC|17.23
20140827|500472303|PHG|331|KONINKLIJKE PHILIPS N V NEW YO|30.79
20140827|50048B104|KNCAY|49|KONICA MINOLTA INC UNSPONSORED|22.78
20140827|50048H101|KNYJY|46|Kone Oyj Unsponsored ADR repre|20.85
20140827|50048T105|VOPKY|1|Koninklijke Vopak NV Rotterdam|51.53
20140827|50060P106|KOP|48|KOPPERS HOLDINGS, INC.|36.89
20140827|500600101|KOPN|1570|KOPIN CORP|4.06
20140827|500631106|KEP|22|KOREA ELEC PWR CP ADR(RP1/2SH |20.52
20140827|500643200|KFY|440|KORN/FERRY INTERNATIONAL|30.27
20140827|50075G109|KOZAY|44|KOZA ALTIN ISLEMELERI A S ADR |10.42
20140827|50076Q106|KRFT|2284|KRAFT FOODS GROUP INC COM STK |58.45
20140827|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|40.26
20140827|500767405|KBA|31|BOSERA MSCI CHINA A SH ETF|32.94
20140827|500773106|KRSL|349|KREISLER MANUFACTURING CORP|13.90
20140827|501014104|KKD|34536|KRISPY KREME DOUGHNUTS INC|17.24
20140827|501044101|KR|1982|KROGER CO|50.48
20140827|50105F105|KRO|129|KRONOS WORLDWIDE INC|15.89
20140827|50106A402|KROTY|68|KROTON EDUCACIONAL SA BRAZIL S|28.71
20140827|501102107|KGTFY|173|KRUNG THAI BANK PUBLIC COMPANY|14.85
20140827|501242101|KLIC|1266|KULICKE & SOFA INDS INC|14.32
20140827|50125N104|KIROY|463|Kumba Iron Ore Limited Sponsor|10.42
20140827|50126A101|KLYCY|1066|KUNLUN ENERGY CO. LTD UNSPONSO|16.90
20140827|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|38.21
20140827|501570105|KYTH|705|KYTHERA BIOPHARMACEUTICALS, IN|36.96
20140827|50181P100|LCNB|103|LCNB CORPORATION|15.27
20140827|50183P108|LDHL|145|LD HOLDINGS, INC. COMMON STOCK|0.44
20140827|50186V102|LPL|142|LG DISPLAY CO LTD ADS REPSTG C|17.06
20140827|50187A107|LHCG|3|LHC GROUP|25.76
20140827|50187J108|LEJU|78464|LEJU HLDGS LTD SPON ADS|18.00
20140827|501889208|LKQ|977|LKQ CORP|27.90
20140827|501897102|LFUGY|33196|Li & Fung Ltd Unsponsored ADR |2.53
20140827|501925101|LSBI|100|LSB FINL CORP|40.48
20140827|50208C108|RIT|923|LMP REAL ESTATE INCOME FUND IN|11.65
20140827|502117203|LRLCY|1207|L'OREAL CO ADR|33.96
20140827|50213V109|LRAD|1625|LRAD CORP|3.20
20140827|50214A104|LRE|4139|LRR ENERGY LP|19.09
20140827|50216C108|LYTS|80|LSI INDUSTRIES INC|6.90
20140827|502160104|LXU|7|LSB INDUSTRIES INC|39.46
20140827|502175102|LTC|243|LTC PROPERTIES INC|40.43
20140827|502424104|LLL|138|L-3 COMMUNICATIONS HLDGS INC|109.43
20140827|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|35.16
20140827|505336107|LZB|230|LA-Z-BOY INCORPORATED|21.84
20140827|50540R409|LH|304|LABORATORY CRP AMER HLDGS(NEW)|106.43
20140827|50541A108|LTNC|54|LABOR SMART INC COMMON STOCK (|0.19
20140827|505597104|LG|248|THE LACLEDE GROUP INC (HOLDING|48.89
20140827|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|55.75
20140827|505743104|LADR|21143|LADDER CAPITAL CORP CL A|18.70
20140827|50575Q102|LTS|134|LADENBURG THALMANN FINANCIAL|3.62
20140827|50575Q201|LTSPRA|650|LADENBURG THALMANN FINL SVCS 8|23.14
20140827|505861401|LFRGY|680|LAFARGE ADS (1/4 COM) NEW|19.71
20140827|510728108|LSG|1616|LAKE SHORE GOLD CORP|1.09
20140827|511637100|LBAI|57|LAKELAND BANCORP INC|10.48
20140827|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|39.00
20140827|51206P109|LACO|290|LAKES ENTERTAINMENT INC.|4.30
20140827|512807108|LRCX|179|LAM RESEARCH CORP|70.99
20140827|512815101|LAMR|156|LAMAR ADVERTISING CO CL-A|52.25
20140827|513847103|LANC|179|LANCASTER COLONY CORP|87.81
20140827|514766104|LNDC|320|LANDEC CORP COM STK (DE)|13.14
20140827|515098101|LSTR|20|LANDSTAR SYSTEM INC|68.42
20140827|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.87
20140827|516648102|LPAD|5000|LAPOLLA INDUSTRIES, INC.|0.40
20140827|516806106|LPI|1993|LAREDO PETROLEUM INC (DE)|23.47
20140827|517103107|LGORF|3388|LARGO RESOURCES LTD|0.29
20140827|517942108|LHO|728|LASALLE HOTEL PROP|36.27
20140827|51817R106|LFL|97|LATAM AIRLINES|12.30
20140827|518415104|LSCC|4208|LATTICE SEMICONDUCTOR CORP|7.52
20140827|518439104|EL|1253|ESTEE LAUDER CO'S INC CL-A|77.24
20140827|52106W103|LGI|17|LAZARD GLOBAL TOTAL RETURN AND|18.19
20140827|521076109|LOR|1606|LAZARD WORLD DIVIDEND & INCOME|15.69
20140827|52463H103|LGGNY|3166|LEGAL & GENERAL GROUP SP-ADR|20.04
20140827|524660107|LEG|1014|LEGGETT&PLATT INC|34.95
20140827|52467N106|LGBS|782836|Legends Business Group, Inc. C|.
20140827|52469B100|BWG|4019|LEGG MASON BW GLOBAL INCOME OP|18.29
20140827|524707304|LGCY|14501|LEGACY RESERVES LP UTS LTD PAR|30.84
20140827|524707403|LGCYP|3715|LEGACY RESERVES LP CUM RED PER|25.58
20140827|524707502|LGCYO|1202|LEGACY RESERVES LP PERP PFD UN|25.01
20140827|524814100|LGP|53|LEHIGH GAS PARTNERS L P UNIT L|35.63
20140827|52490C101|LOGL|75603|LEGEND OIL AND GAS, LTD COM ST|0.02
20140827|524901105|LM|121|LEGG MASON INC|49.86
20140827|526023205|LLESY|1125|LEND LEASE LTD SPONS ADR|12.82
20140827|526057104|LEN|21320|LENNAR CORP CL A COMMON|38.87
20140827|526107107|LII|483|LENNOX INTL INC|83.98
20140827|526250105|LNVGY|636|LENOVO GROUP LTD SPONS ADR|30.09
20140827|526362108|LEOM|387|Leo Motors, Inc. Common Stock |0.06
20140827|527288104|LUK|91|LEUCADIA NATIONAL CORP|25.00
20140827|527901102|LVNVF|628|LEVON RESOURCES LTD|0.25
20140827|52886N208|LXRP|2500|LEXARIA CORP. NEW COMMON STOCK|0.12
20140827|52886U103|LEXVF|4573|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140827|528872104|LXRX|542|LEXICON PHARMACEUTICALS INC CO|1.53
20140827|529043101|LXP|3995|LEXINGTON REALTY TRUST COM|10.94
20140827|529771107|LXK|744|LEXMARK INTL INC CL-A|50.22
20140827|52989T102|LNNGY|44|Li Ning Company Limited Unspon|13.61
20140827|529898108|LBY|26|LIBBEY INC|27.32
20140827|529900102|ASG|1170|LIBERTY ALL-STAR GROWTH FD INC|5.29
20140827|53012L108|LBMH|11956|LIBERATOR MED HLDGS INC (NY)|3.00
20140827|530158104|USA|2782|LIBERTY ALL STAR EQUITY FUND|6.00
20140827|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|15.00
20140827|53071M880|LVNTA|362|LIBERTY INTERACTIVE CORP SER A|75.28
20140827|53117V100|LRTYY|1175|LIBERTY RESOURCES LTD SPONSORE|0.79
20140827|531172104|LPT|703|LIBERTY PROPERTY TRUST|35.14
20140827|531229102|LMCA|76|LIBERTY MEDIA CORP DELAWARE CL|48.59
20140827|531229300|LMCK|3|LIBERTY MEDIA CORP SER C COM S|48.10
20140827|53123T206|LBSR|4453|LIBERTY STAR URANIUM & METALS |0.01
20140827|53128T102|TAX|43|LIBERTY TAX INC CL A|34.89
20140827|531850105|LTGHY|829|LIFE HEALTHCARE GRP HOLDGS LTD|16.69
20140827|531914109|LWAY|117|LIFEWAY FOODS INC|13.52
20140827|53217R207|LTM|3094|LIFE TIME FITNESS INC|46.96
20140827|53219L109|LPNT|59|LIFEPOINT HOSPITALS INC|74.50
20140827|53220K504|LGND|2072|LIGAND PHARMACEUTICALS INC COM|51.85
20140827|53222K106|LFVN|2102|Lifevantage Corporation Common|1.29
20140827|53222Q103|LCUT|19|LIFETIME BRANDS, INC.|17.56
20140827|53223Q102|LFSYY|80|Lifestyle International Holdin|45.22
20140827|53224K104|LTBR|6845|LIGHTBRIDGE CORPORATION. COMMO|2.92
20140827|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140827|53224V100|LOCK|1500|LIFELOCK INC COM|14.76
20140827|532257805|LPTH|4032|LIGHTPATH TECHNOLOGIES INC|1.26
20140827|53227K101|LSTMF|14506|LIGHTSTREAM RESOURCES LTD. CLA|5.76
20140827|532403102|LLEX|340|LILIS ENERGY, INC COM STK|1.05
20140827|532457108|LLY|4634|ELI LILLY AND CO;COM NPV|62.81
20140827|53261M104|LLNW|838|LIMELIGHT NETWORKS, INC CMN ST|2.26
20140827|53261U304|LIME|1190|LIME ENERGY CO.NEW|3.83
20140827|53278L107|LIMAF|267|LINAMAR CORP (F)|58.53
20140827|534187109|LNC|1770|LINCOLN NATIONAL CORP|54.75
20140827|534187117|LNCWS|141|LINCOLN NATIONAL CORPORATION W|46.00
20140827|535223200|LNEGY|1053|LINDE AG SPON ADR (GERMANY)|20.03
20140827|535555106|LNN|3254|LINDSAY CORPORATION|79.45
20140827|535678106|LLTC|284|LINEAR TECHNOLOGY CORP|45.05
20140827|53578A108|LNKD|46520|LINKEDIN CORP COM CL A (DE)|225.36
20140827|535919203|LGF|4061|LIONS GATE ENT CORP|32.71
20140827|536020100|LINE|44139|LINN ENERGY LLC COM UTS REP LT|31.22
20140827|53619R102|LBIO|446|LION BIOTECHNOLOGIES, INC. COM|6.60
20140827|53632A102|LIQT|379|LIQTECH INTL INC COM STK (NV) |1.60
20140827|53632G109|LNGLY|882|LIQUEFIED NAT GAS LTD ADS SPON|140.36
20140827|53633A101|LIQD|61282|LIQUID HLDGS GROUP INC COM STK|1.47
20140827|53635B107|LQDT|143|LIQUIDITY SERVICES INC COM STK|15.17
20140827|536797103|LAD|8|LITHIA MOTORS INC CL A|88.60
20140827|53680P100|LEXG|16965|LITHIUM EXPLORATION GROUP, INC|0.03
20140827|536808405|LTHU|3937|LITHIUM TECHNOLOGY CORP NEW|.
20140827|538144304|LIVE|5|LIVEDEAL, INC. COMMON STOCK|4.01
20140827|53931R103|JSGRY|142|LIXIL GROUP CORPORATION UNSPON|43.87
20140827|539439109|LYG|2354721|LLOYDS BANKING GROUP PLC ADR|5.15
20140827|53957P106|NASH|700|LOCALSHARES INVT TR NASHVILLE |29.73
20140827|539573105|LBAS|8834|Location Based Technologies, I|0.01
20140827|540424108|L|4|LOEWS CORP|43.67
20140827|541209102|LOGN|65|LOGANSPORT FINL CORP|28.50
20140827|54287V102|WFREF|712|LONG RUN EXPLORATION LTD. ORDI|4.89
20140827|54336Q203|LNMIY|404|LONMIN PLC SPONS ADR-NEW|3.68
20140827|54338V101|LZAGY|579|Lonza Group Ag Zuerich Unspons|11.26
20140827|544192305|LRUSF|449|LORUS THERAPEUTICS INC ORD SHS|0.41
20140827|546347105|LPX|355|LOUISIANA PACIFIC CORP|14.54
20140827|548862101|LOXO|248968|LOXO ONCOLOGY INC COM STK|13.01
20140827|549282101|LUB|646|LUBY'S,INC|5.32
20140827|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140827|550021109|LULU|4810|LULULEMON ATHLETICA INC COM ST|41.67
20140827|55003T107|LL|126|LUMBER LIQUIDATORS HLDGS INC C|57.97
20140827|55027E102|LMNX|28|LUMINEX CORPORATION|19.12
20140827|550344303|LGCUF|29977|LUNA GOLD CORP. ORDINARY SHARE|0.79
20140827|550372106|LUNMF|1190|LUNDIN MINING CORPORATION|5.59
20140827|550537104|LSTS|290|LUSTROS INC COMMON STOCK (UT) |0.12
20140827|55068R202|LUX|11|LUXOTTICA GROUP SPA ADS|52.28
20140827|551073208|LYSDY|6980|LYNAS CORPORATION LTD SPON ADR|0.15
20140827|55261F104|MTB|169|M AND T BANK CORP|124.18
20140827|55261F112|MTBWS|502|M & T BANK CORP (NY) WTS EXP 1|50.22
20140827|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |994.00
20140827|55262C100|MBI|2639|MBIA INC|10.38
20140827|552676108|MDC|629|M.D.C. HOLDINGS INC|28.93
20140827|552690109|MDU|471|MDU RESOURCES GROUP INC|31.14
20140827|55272X102|MFA|1252|MFA FINANCIAL, INC|8.38
20140827|55272X409|MFAPRB|1060|MFA FINANCIAL, INC. PREFERRED |24.55
20140827|552721102|MFRI|500|MFRI INC|13.07
20140827|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.15
20140827|552738106|MFM|175|MFS MUNICIPAL INCOME TRUST|6.42
20140827|552768103|MGCD|379|MGC DIAGNOSTICS CORP COM STK (|7.70
20140827|55277Q201|MAMS|1969|MAM SOFTWARE GRP INC COM STK (|5.95
20140827|55277R308|MELA|1121|MELA SCIENCES INC COM STK (DE)|2.25
20140827|55279B202|MEIP|100|MEI PHARMA INC COM STK (DE)|7.24
20140827|55279L101|MCIG|12908|MCIG, INC. (NEW) COMMON STOCK |0.37
20140827|552848103|MTG|2472|MGIC INVESTMENT CORP|8.39
20140827|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|41.26
20140827|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|11.72
20140827|55305B101|MHO|4|M/I HOMES INC|22.68
20140827|55305B200|MHOPRA|420|M/I HOMES INC DEP SHS REPSTG 1|26.07
20140827|55310B203|MITD|822|MIT HOLDING INC COM STK|0.20
20140827|55315B109|MNAP|196549|MNP PETROLEUM CORPORATION COMM|0.07
20140827|55336V100|MPLX|120|MPLX LP COM UIT REPSTG LTD PAR|61.58
20140827|55345K103|MRC|100|MRC GLOBAL INC|24.97
20140827|55347P100|MRIC|142|MRI INTERVENTIONS INC COM STK |0.99
20140827|553491101|MSADY|920|MS&AD INSURANCE GROUP HOLDINGS|11.40
20140827|553498106|MSA|44|MSA SAFETY INC COM STK (PA)|55.39
20140827|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |90.77
20140827|55354G100|MSCI|119|MSCI INC COM STK (DE)|46.74
20140827|553769100|MNTG|137755|M T R GAMING GROUP INC|4.52
20140827|553777103|MTSC|145|M T S SYSTEMS CORP|71.26
20140827|553829201|MVCB|777|MVC CAP INC 7.25% SR NT DUE 20|25.60
20140827|55402X105|MWIV|308|MWI VETERINARY SUPPLY, INC.|146.58
20140827|55405Y100|MTSI|108|M/A-COM TECHNOLOGY SOLUTIONS|22.76
20140827|554141101|MBUMY|1937|MABUCHI MOTOR CO LTD UNSPONSOR|21.97
20140827|554225102|MCBC|58|MACATAWA BANK CORP|5.16
20140827|554382101|MAC|175|MACERICH COMPANY (THE)|65.39
20140827|554571109|MFNC|410|MACKINAC FINANCIAL CORPORATION|11.43
20140827|55608B105|MIC|226|MACQUARIE INFRASTRUCTURE COMPA|70.59
20140827|55616P104|M|315|MACY'S INC.|62.59
20140827|556162105|MCZ|506|MAD CATZ INTERACTIVE INC|0.58
20140827|556777100|MCBK|106|MADISON CNTY FINL INC COM STK |18.99
20140827|55826P100|MSG|223|MADISON SQUARE GARDEN COMP CL |66.76
20140827|558268108|MSP|468|MADISON STRATEGIC SECTOR PREMI|12.96
20140827|55903Q104|MVG|39|MAG SILVER CORP (CANADA)|8.56
20140827|559222401|MGA|36|MAGNA INTL COM|113.21
20140827|55973B102|MHR|8815|MAGNUM HUNTER RESOURCES CORP (|6.82
20140827|55973B201|MHRPRC|43|MAGNUM HUNTER RES CORP DEL CUM|26.20
20140827|55973B300|MHRPRD|186|MAGNUM HUNTER RES CORP|50.00
20140827|55973B409|MHRPRE|850|MAGNUM HUNTER RES CORP DEP SH |27.80
20140827|56029Q200|MHNA|647|MAIDEN HLDGS NORTH AMER LTD 8.|26.90
20140827|56029Q309|MHNB|3481|MAIDEN HOLDINGS NORTH AMERICA |26.51
20140827|56035L104|MAIN|885|MAIN STREET CAPITAL CORP COM S|32.49
20140827|56035L302|MSCA|766|MAIN STR CAP CORP 6.125% SR NO|24.96
20140827|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140827|560877300|MKTAY|7637|MAKITA CORP SPONS ADR|55.75
20140827|56108H105|MLYBY|231|MALAYAN BANKING BERHAD SPONS A|6.35
20140827|56146T103|MMMB|8152|MAMAMANCINI'S HOLDINGS, INC. C|2.35
20140827|56165R103|MZF|2369|MANAGED DURATION INVTMT GRADE |13.59
20140827|561653106|MAWHY|1228|MAN WAH HLDGS LTD UNSPON ADR (|16.08
20140827|562562207|MNDL|162715|MANDALAY DIGITAL GROUP INC. CO|5.25
20140827|562750109|MANH|156|MANHATTAN ASSOCIATES INC|29.28
20140827|562754101|MNHN|735|MANHATTAN BANCORP COMMON STOCK|3.75
20140827|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.92
20140827|56400P201|MNKD|46294|MANNKIND CORP|7.34
20140827|56400P508|MNKDW|19534|MANNKIND CORPORATION WARRANTS |3.02
20140827|56418H100|MAN|289|MANPOWER GROUP|78.24
20140827|564656106|MVTG|12300|MANTRA VENTURE GROUP LTD COM S|0.53
20140827|564905107|MLFNF|1400|MAPLE LEAF FOODS INC-NEW-(F)|18.56
20140827|56501R106|MFC|6976|MANULIFE FINANCIAL CORP|20.29
20140827|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.58
20140827|56575N106|MRIB|600000|MARANI BRANDS INC COM STK (NV)|0.01
20140827|565849106|MRO|324|MARATHON OIL CORP|40.67
20140827|56585A102|MPC|68|MARATHON PETE CORP COM STK (DE|90.43
20140827|56585W203|MARA|125787|MARATHON PATENT GROUP INC COM |11.14
20140827|56624R108|MCHX|39|MARCHEX INC|8.78
20140827|566324109|MMI|171|MARCUS & MILLICHAP INC COM STK|29.32
20140827|566330106|MCS|320|MARCUS CORP (THE)|18.34
20140827|567908108|HZO|261|MARINEMAX INC|17.80
20140827|56824R205|MHG|568799|MARINE HARVEST ASA SPONSORED A|13.98
20140827|568423107|MARPS|994|MARINE PETE TRUST UBI|17.24
20140827|568427108|MPX|34|MARINE PRODUCTS CORP|8.18
20140827|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|652.44
20140827|57060D108|MKTX|2501|MARKET|59.52
20140827|57060U100|GDX|4032503|MARKET VECTORS TR GOLD MINERS |26.19
20140827|57060U134|MOAT|84129|MARKET VECTORS WIDE MOAT ETF|31.75
20140827|57060U159|FRAK|3181|MARKET VECTORS UNCONVENTIONAL |32.88
20140827|57060U217|PPH|335|MARKET VECTORS ETF TR PHARMACE|62.03
20140827|57060U233|SMH|2332|MARKET VECTORS ETF TR|51.00
20140827|57060U316|BIZD|258|MARKET VECTORS BDC INCOME ETF |20.49
20140827|57060U324|MORT|9|MARKET VECTORS MORTGAGE REIT I|25.28
20140827|57060U332|XMPT|140|MARKET VECTORS MUN BD CLOSED E|25.65
20140827|57060U431|EMAG|390|MARKET VECTORS EMERGING MARKET|24.04
20140827|57060U506|RSX|545138|MARKET VECTORS RUSSIA ETF TRUS|25.25
20140827|57060U514|FLTR|8844|MARKET VECTORS ETF TR INVT GRA|25.16
20140827|57060U522|EMLC|69585|MARKET VECTORS EMERGING MKTS L|23.93
20140827|57060U597|PEK|29|MARKET VECTORS CHINAAMC A-SHAR|31.10
20140827|57060U753|IDX|5983|MARKET VECTORS INDONESIA ETF|26.82
20140827|57060U779|MES|300|MARKET VECTORS GULF STATES ETF|33.82
20140827|57060U795|HAP|518|MARKET VECTORS NATURAL RESOURC|40.23
20140827|57060U803|SMB|3395|MARKET VECTORS SHRT MUNI INDEX|17.67
20140827|57060U845|ITM|3666|MARKET VECTORS INTERMEDIATE MU|23.47
20140827|57060U886|MLN|37813|MARKET VECTORS LONG MUNI INDEX|19.52
20140827|57061R205|IHY|1706|MARKET VECTORS INTERNATIONAL H|27.59
20140827|57061R304|ANGL|648|MARKET VECTORS FALLEN ANGEL US|28.21
20140827|57061R361|CNXT|631|MARKET VECTORS ETF TRCHINAAMC |27.38
20140827|57061R403|HYEM|11477|MARKET VECTORS EMERGING MKTS U|26.05
20140827|57061R486|SHYD|59740|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140827|57061R544|GDXJ|44202|MARKET VECTORS ETF TR JR GOLD |41.13
20140827|57061R569|EGPT|1233|MARKET VECTORS ETF TR EGYPT IN|73.60
20140827|57061R676|ISRA|1505|MARKET VECTORS ISRAEL ETF|30.78
20140827|57061R775|THHY|22|MARKET VECTORS TREASURY-HEDGED|25.60
20140827|570759100|MWE|3165|MARKWEST ENERGY PARTNERS, LP|76.13
20140827|571175207|MLNGF|11828|MARLIN GOLD MINING LTD. ORDINA|0.95
20140827|57118V100|FISH|490|MARLIN MIDSTREAM PARTNERS LP U|21.37
20140827|571748102|MMC|226|MARSH & MCLENNAN COS INC|52.47
20140827|571903202|MAR|155|MARRIOTT INT'L INC(NEW) CL A|68.99
20140827|573075108|MRTN|89|MARTEN TRANSPORT LTD|20.50
20140827|573083102|MSO|194|MARTHA STEWART LIVING OMNIMEDI|4.50
20140827|573284106|MLM|93|MARTIN MARIETTA MATERIALS INC |130.72
20140827|573331105|MMLP|796|MARTIN MIDSTREAM PARTNERS L P |38.69
20140827|573810207|MARUY|746|MARUBENI CORP ADR|72.60
20140827|57388Q104|MJMJ|359|THE MARYJANE GROUP, INC. COMMO|0.24
20140827|574599106|MAS|1800|MASCO CORP|23.46
20140827|574795100|MASI|380|MASIMO CORP COM STK (DE)|22.68
20140827|575416102|MMMW|88|MASS MEGAWATTS WIND POWER INC |0.01
20140827|576323109|MTZ|1166|MASTEC INC.|30.44
20140827|57636Q104|MA|153|MASTERCARD INCORPORATED CL A C|77.00
20140827|57667T100|MTLS|407|MATERIALISE NV SPONSORED ADS (|12.53
20140827|576690101|MTRN|1968|MATERION CORPORATION COM STK (|32.95
20140827|576810105|MTNB|8244|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140827|576853105|MTRX|302|MATRIX SERVICE CO|28.99
20140827|577081102|MAT|2076|MATTEL INC|34.66
20140827|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|7.00
20140827|577675101|MVNR|760|MAVENIR SYS INC COM STK (DE)|11.59
20140827|577707300|MVRM|8826|MAVERICK MINERALS CORP COM STK|0.30
20140827|57776X109|MAXD|21495|MAX SOUND CORP COM STK (DE)|0.15
20140827|577933104|MMS|23712|MAXIMUS INC.|41.30
20140827|578787103|MZDAY|604|Mazda Motor Corp Unsponsored A|11.92
20140827|57886P103|MZOR|83|MAZOR ROBOTICS LTD ADS (ISR)|13.28
20140827|578877102|MBTF|100|MBT FINANCIAL CORP|5.18
20140827|579489105|MNI|139|MCCLATCHY CO (HOLD COMPANY)- A|4.33
20140827|579780206|MKC|301|MCCORMICK & CO INC NON-VTG COM|69.74
20140827|580037109|MDR|8175|MC DERMOTT INTL|7.51
20140827|580135101|MCD|4532|MCDONALDS CORP|94.11
20140827|58039P107|MUX|121989|MCEWEN MNG INC COM STK (CO)|2.70
20140827|58155Q103|MCK|1627|MCKESSON CORPORATION|193.77
20140827|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|95.15
20140827|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|85.85
20140827|583840103|MTL|14600|MECHEL OAO ADS EA REPTG 1 COM |1.77
20140827|583928106|TAXI|218|MEDALLION FINL CORP|11.96
20140827|58403E100|MCPI|3272|MED-CANNABIS PHARMA INC|0.54
20140827|584045108|MDAS|44|MEDASSETS INC COM STK (DE)|22.76
20140827|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.16
20140827|584393102|MEDA|23304|MEDIA ANALYTICS CORP COM|0.06
20140827|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140827|584404107|MEG|586|MEDIA GENERAL INC COM STK (VA)|16.07
20140827|58463J304|MPW|2163|MEDICAL PROPERTIES TRUST INC|13.90
20140827|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.47
20140827|58470X106|MCFFY|214|MEDICLINIC INTL LTD UNSPSON AD|43.54
20140827|58471E107|MJMD|6883|MEDIJANE HOLDINGS INC. COMMON |0.19
20140827|58502B106|MD|1314|MEDNAX, INC|57.07
20140827|58502L104|MDLAY|332|Mediolanum Spa Unsponsored ADR|15.32
20140827|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.74
20140827|58503F106|MCC|2620|MEDLEY CAP CORP COM STK (DE)|12.66
20140827|585055106|MDT|858|MEDTRONIC INC|63.52
20140827|585141104|MEET|6011|MEETME INC COM|2.28
20140827|586048100|MEMP|6725|MEMORIAL PRODUCTION PARTNERS L|23.53
20140827|58605Q109|MRD|83|MEMORIAL RESOURCE DEV CORP COM|28.36
20140827|587118100|MW|402|THE MENS WAREHOUSE INC|54.95
20140827|587200106|MENT|394394|MENTOR GRAPHICS CORP|21.52
20140827|58933Y105|MRK|42079|MERCK & CO INC;COM USD0.01|60.20
20140827|589339100|MKGAY|157|Merck KGaA Unsponsored ADR (Ge|29.14
20140827|589378108|MRCY|118922|MERCURY SYSTEMS INC COMMON STK|10.67
20140827|589400100|MCY|97|MERCURY GENERAL CORPORATION|51.84
20140827|589433101|MDP|167|MEREDITH CORP|46.57
20140827|589433200|MDPEB|199|MEREDITH CORP CL B|45.51
20140827|589499102|MRGE|600|MERGE HEALTHCARE INC COM STK (|2.58
20140827|58952R106|MWRX|604|MEDWORTH RX CORP COM STK (DE) |8.26
20140827|58958U103|EBSB|172|MERIDIAN BANCORP INC COM STK|10.65
20140827|589584101|VIVO|73|MERIDIAN BIOSCIENCE INC|19.70
20140827|589889104|MMSI|108|MERIT MEDICAL SYSTEMS INC|12.62
20140827|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.10
20140827|59001A102|MTH|92|MERITAGE HOMES CORPORATION|41.33
20140827|59001K100|MTOR|238|MERITOR, INC|13.86
20140827|590055109|OUNZ|18405|MERK GOLD TR SHS BENEFITS INTE|12.83
20140827|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|25.55
20140827|59025D207|MERPRP|75|MERRILL LYNCH CAP TR III GUARA|25.98
20140827|590328100|MACK|3380|MERRIMACK PHARMACEUTICALS INC |6.74
20140827|590419206|MERR|300|MERRIMAN HOLDINGS, INC COMMON |3.90
20140827|590660106|MTR|3474|MESA ROYALTY TR UTBEN INT|31.48
20140827|590672101|MSB|82|MESABI TRUST CTF BEN INT.|19.44
20140827|591018809|MBLX|1|METALBOLIX INC COM STK|0.67
20140827|59151K108|MEOH|351|METHANEX CORP (F)|67.47
20140827|591517107|MEIL|2997|METHES ENERGIES INTL LTD|1.69
20140827|59156R108|MET|69|METLIFE, INC|54.54
20140827|59156R504|METPRA|3067|METLIFE INC PFD SERIES A FLOAT|23.79
20140827|59156R603|METPRB|32|METLIFE INC PFD SERIES B|25.82
20140827|59160R102|MTTRY|1020751|METRO AG ORD DEM 5 UNSPONSORED|7.16
20140827|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|65.13
20140827|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.34
20140827|592688105|MTD|23|METTLER-TOLEDO INT'L INC|271.42
20140827|592770101|MXC|280|MEXCO ENERGY CORP|6.85
20140827|592835102|MXF|312|MEXICO FUND INC|27.91
20140827|593057102|MXSG|10635|MEXUS GOLD US COM STK (NV)|0.03
20140827|59318E102|CMU|8|MFS HIGH YIELD MUNICIPAL TR|4.36
20140827|59318T109|CIF|80|MFS INTERMEDIATE HIGH INCOME F|2.86
20140827|59408Q106|MIK|5241|MICHAELS COS INC COM STK (DE) |15.14
20140827|59410T106|MGDDY|3726|Michelin Compagnie Generale de|22.32
20140827|594793101|MCRL|862|MICREL INC|12.47
20140827|594901100|MCRS|65|MICROS SYSTEMS INC|67.86
20140827|594918104|MSFT|6139|MICROSOFT CORP;COM USD0.000012|45.01
20140827|594960304|MVIS|33058|MICROVISION INC COM (WASH)|2.06
20140827|594972408|MSTR|523|MICROSTRATEGY INC CL A NEW|139.58
20140827|59501P104|MBXBF|45300|MICROBIX BIOSYSTEMS INC|0.48
20140827|595017104|MCHP|220|MICROCHIP TECHNOLOGY INC|47.82
20140827|59502K104|CFQSF|7000|MICROCOAL TECH INC ORD SHS (CD|0.18
20140827|595072109|MFI|50|MICROFINANCIAL INC|8.25
20140827|595112103|MU|16688|MICRON TECHNOLOGY INC|32.88
20140827|595137100|MSCC|2215|MICROSEMI CORP|25.89
20140827|59522J103|MAA|192|MID-AMERICAN APARTMENT COMMUN |71.93
20140827|59564N103|MEP|28641|MIDCOAST ENERGY PARTNERS L P C|21.25
20140827|596094102|MBRG|953|MIDDLEBURG FINANCIAL CORPORATI|18.65
20140827|596278101|MIDD|232|MIDDLEBY CORP (THE)|86.29
20140827|596304204|MBCN|35|MIDDLEFIELD BANC CORP (NEW)|30.47
20140827|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|19.12
20140827|598153104|MDW|32378|MIDWAY GOLD CORP (CANADA)|1.01
20140827|59833H101|MEEC|300|MIDWEST ENERGY EMISSIONS CORP.|1.20
20140827|59935P209|MLSS|4962|MILESTONE SCIENTIFIC INC (NEW)|2.00
20140827|60040L109|MHCC|890815|MILLENNIUM HEALTHCARE, INC COM|0.40
20140827|60040N105|MM|2343|MILLENNIAL MEDIA INC COM STK (|2.50
20140827|600527105|MILL|1723|MILLER ENERGY RESOURCES, INC C|5.26
20140827|600527204|MILLPRC|1276|MILLER ENERGY RES INC 10.75% P|26.20
20140827|600527303|MILLPRD|1482|MILLER ENG RES INC RED PFD FIX|24.83
20140827|600544100|MLHR|113|MILLER HERMAN INC|30.46
20140827|602496101|MDXG|2282|MIMEDX GROUP, INC (US)|6.87
20140827|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|32.07
20140827|603380106|NERV|125|MINERVA NEUROSCIENCES INC COM |6.80
20140827|603432105|MGN|3142|MINES MGMT INC|0.74
20140827|606710200|MITK|7673|MITEK SYSTEMS INC|2.19
20140827|606769305|MSBHY|236|MITSUBISHI CORP SPONS ADR|42.02
20140827|606776201|MIELY|8287|MITSUBISHI ELEC. CORP ADR|25.54
20140827|606783207|MITEY|9548|MITSUBISHI ESTATE CO LTD ADR|23.70
20140827|60687Y109|MFG|4625|MIZUHO FINL GRP INC SPON ADR R|3.80
20140827|60739U204|MOBL|132|MOBILEIRON INC COM STK (DE)|11.73
20140827|60740F105|MINI|30|MOBILE MINI INC|39.95
20140827|607409109|MBT|67630|MOBILE TELESYSTEMS OJSC ADS (E|19.39
20140827|60743E204|MFON|9844|MOBIVITY HOLDINGS CORP COMMON |0.88
20140827|60743F102|MOBQ|1800|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140827|60743L109|ZDEXF|2119|MOBIUS RESOURCES INC. ORDINARY|0.32
20140827|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140827|607828100|MOD|169|MODINE MFG CO|13.98
20140827|60786M105|MC|7|MOELIS & CO CL A COM STK (DE) |34.92
20140827|608190104|MHK|1455|MOHAWK INDUSTRIES INC|146.06
20140827|608458204|MOKO|8800|MOKO SOCIAL MEDIA LTD SPONSORE|6.03
20140827|60855R100|MOH|5|MOLINA HEALTHCARE,INC.|45.85
20140827|608753109|MCP|125652|MOLYCORP INC COM STK|1.79
20140827|60877T100|MNTA|1946|MOMENTA PHARMACEUTICALS INC|11.97
20140827|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.94
20140827|609188206|MONKD|299|MONARCHY RESOURCES INC. NEW CO|0.22
20140827|609207105|MDLZ|1049|MONDELEZ INTL INC;COM USD0.01 |36.07
20140827|609720107|MNR|2213|MONMOUTH RL EST INVS CRP CL-A |10.77
20140827|609720206|MNRPRA|347|MONMOUTH REAL ESTATE INVESTMEN|25.50
20140827|609720305|MNRPRB|1207|MONMOUTH REAL ESTATE INVT CORP|26.00
20140827|609839105|MPWR|772|MONOLITHIC POWER SYSTEMS, INC |46.94
20140827|61022P100|TYPE|64|MONOTYPE IMAGING HLDGS INC COM|29.66
20140827|61022V107|MONOY|83|MONOTARO CO LTD OSAKA UNSPONSO|28.09
20140827|610236101|MNRO|117|MONRO MUFFLER BRAKE INC|53.01
20140827|61166W101|MON|296|MONSANTO;COM STK USD0.01|117.12
20140827|611740101|MNST|1569|MONSTER BEVERAGE CORP|87.01
20140827|611742107|MWW|50|MONSTER WORLDWIDE INC|5.82
20140827|615369105|MCO|142|MOODY'S CORPORATION|92.81
20140827|61745C105|IIF|3645|MRG STLY INDIA INVEST|23.92
20140827|61745P874|ICB|865|MORGAN STLY INCM SECS INC|17.88
20140827|617460209|MWR|5018|MORGAN STANLEY CAPITAL TRUST I|25.16
20140827|617461207|MSJ|563|Morgan Stanley Cap Trust VI Ca|25.36
20140827|617468103|CAF|7204|MORGAN STANLEY CHINA A SH FD I|24.52
20140827|61750K208|MSZ|6958|Morgan Stanley Capital Trust V|25.45
20140827|61753R200|MSK|941|MORGAN STANLEY CAP TRUST VIII |25.31
20140827|61762V200|MSPRE|41|MORGAN STANLEY DEP SHS REP 1/1|27.83
20140827|61762V507|MSPRG|5815|MORGAN STANLEY DEPOSITARY SHAR|25.56
20140827|617700109|MORN|836|MORNINGSTAR INC COM|68.28
20140827|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|47.03
20140827|619718109|MOSY|577|MOSYS INC COM STK|3.18
20140827|620076307|MSI|467|MOTOROLA SOLUTIONS INC COM NEW|60.30
20140827|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.85
20140827|62426E402|MDM|445|MOUNTAIN PROVINCE DIAMONDS INC|5.22
20140827|624580106|MOV|138|MOVADO GROUP INC|40.64
20140827|62474M108|MTNOY|22810|MTN GROUP LTD SPONS ADR|23.00
20140827|62476L207|MRPLY|351|MR PRICE GROUP LTD SPONSORED A|19.37
20140827|625453105|MGAM|99|MULTIMEDIA GAMES HOLDING COMPA|27.54
20140827|626188106|MURGY|4338|Muenchener Rueckversicherungs-|20.05
20140827|626425102|MRAAY|1772|Murata Manufacturing Co Ltd Un|24.03
20140827|626717102|MUR|1588|MURPHY OIL CORPORATION|61.13
20140827|628464109|MYE|31|MYERS INDUSTRIES INC.|19.95
20140827|628518102|MYGG|1509|MYGO GAMES HOLDING CO. COMMON |0.10
20140827|628530107|MYL|5856|MYLAN INC|48.30
20140827|62855J104|MYGN|11000|MYRIAD GENETICS INC|36.25
20140827|62856T101|MYRY|4612|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140827|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|30.20
20140827|62886E108|NCR|420|NCR CORPORATION|34.31
20140827|62886K104|NCIT|100|NCI, INC.|9.25
20140827|628968109|NASB|100|NASB FINL INC|23.79
20140827|629099300|NFEC|113192|NF ENERGY SAVING CORPORATION. |3.40
20140827|62913F201|NIHD|473294|NII HOLDINGS INC CL B|0.15
20140827|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140827|62913M107|NGL|2823|NGL ENERGY PARTNERS LP|42.51
20140827|62914B100|EGOV|40|NIC INC|18.92
20140827|629156407|NL|53|NL INDUSTRIES INC NEW|9.05
20140827|629337106|NNBR|221|NN INC|29.11
20140827|62936P103|NPSP|607|NPS PHARMACEUTICALS INC|29.37
20140827|629377508|NRG|4196|NRG ENERGY INC|29.74
20140827|62942X108|NYLD|1395|NRG YIELD INC COM CLASS A|53.95
20140827|629445206|NVEC|78|NVE CORPORATION NEW|69.00
20140827|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|1.33
20140827|629579103|NC|23|NACCO INDUSTRIES INC CL A|54.87
20140827|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140827|629839101|NAKD|13547|NAKED BRAND GROUP INC COM STK |0.24
20140827|629898206|NPKLY|43|NAMPAK LTD SPONSORED ADR NEW (|4.03
20140827|630076107|NNLX|2184|NANO LOGIX, INC|0.10
20140827|630077105|NANO|77|NANOMETRICS INC|16.59
20140827|630087203|NNVC|21960|NANOVIRICIDES, INC. NEW COMMON|3.96
20140827|63009F105|NSPH|9869|NANOSPHERE INC. COM|0.86
20140827|63009Q101|CTLE|53813|NANO LABS CORP COM (CO)|0.03
20140827|631103108|NDAQ|375|NASDAQ OMX GROUP INC. (THE) CO|43.62
20140827|631512100|NPSNY|55|NASPERS LTD SPONSORED ADR REPS|131.55
20140827|632525408|NABZY|1600|NATL AUSTRALIA BK LTD ADS5|16.11
20140827|632554101|NASV|25968|National Automation Services, |0.03
20140827|633643507|NBGPRA|770|NATIONAL BANK OF GREECE SA SPO|18.87
20140827|634865109|NKSH|127|NATL BANKSHARES INC VA|29.27
20140827|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|14.30
20140827|636180101|NFG|443|NATIONAL FUEL GAS CO N.J.|75.19
20140827|636220303|NGHC|286|NATIONAL GEN HLDGS CORP COM ST|18.75
20140827|636220709|NGHCP|956|NATIONAL GENERAL HLDGS CORP PF|25.25
20140827|636268203|NGRCD|3|NATIONAL GRAPHITE CORP. COMMON|0.48
20140827|63633D104|NHI|140|NATL HEALTH INVESTORS INC|64.05
20140827|636518102|NATI|39|NATL INSTRUMENTS CORP|33.25
20140827|637071101|NOV|955|NATIONAL OILWELL VARCO, INC.|84.91
20140827|637138108|NPBC|291|NATL PENN BANCSHARES INC|10.18
20140827|637215104|NPK|1146|NATIONAL PRESTO INDS INC|65.89
20140827|637417106|NNN|13|NATIONAL RETAIL PROPERTIES, IN|37.24
20140827|637479106|NSCT|17590|NATIONAL SCIENTIFIC CORP|0.04
20140827|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|258.90
20140827|63861C109|NSM|6851|NATIONSTAR MTGE HLDGS INC COM |34.45
20140827|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.31
20140827|63886Q109|NGS|215|NATURAL GAS SERVICES GROUP|29.61
20140827|63888P406|NHTC|7882|NATURAL HEALTH TRENDS CORP|12.80
20140827|638904102|NAVG|100|NAVIGATORS GROUP INC|64.55
20140827|63902L100|NSPDF|1000|NATURALLY SPLENDID ENTERPRISES|0.22
20140827|639027101|NATR|204|NATURE'S SUNSHINE PRODUCTS INC|16.78
20140827|639050103|BABY|300|NATUS MEDICAL INCORPORATED|28.27
20140827|63910B102|NLS|15|NAUTILUS,|12.32
20140827|63934E108|NAV|165|NAVISTAR INTL CORP (HLDG CO)|37.61
20140827|63937X103|NAVB|2420|NAVIDEA BIOPHARMACEUTICALS INC|1.28
20140827|63938C108|NAVI|2882|NAVIENT CORPORATION|17.61
20140827|63938Y100|NMPRG|856|NAVIOS MARITIME HLDGS INC SPON|25.48
20140827|64031N108|NNI|426|NELNET INC CL A|45.16
20140827|64044N103|NNEMF|282198|NEMI NORTHERN ENERGY & MINING |0.58
20140827|640491106|NEOG|39|NEOGEN CORP|42.70
20140827|64051M402|NEON|1003|NEONODE INC COM (DE)|3.02
20140827|64051T100|NPTN|267|NEOPHOTONICS CORP COM STK (DE)|2.71
20140827|640667101|NRX|20|NEPHROGENEX INC COM|4.02
20140827|64077P108|NEPT|2039|NEPTUNE TECHS & BIORESOURCES I|1.89
20140827|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.20
20140827|641069406|NSRGY|44211|NESTLE S.A.SPON ADR(REP REG SH|77.34
20140827|64107N206|UEPS|82|NET 1 UEPS TECHNOLOGIES INC. N|11.14
20140827|64110D104|NTAP|349|NETAPP INC COM STK (DE)|41.42
20140827|64110L106|NFLX|5732|NETFLIX COM INC|479.36
20140827|64110W102|NTES|98|NETEASE INC ADS (CYM)|90.12
20140827|64111R102|NETE|1437|NET ELEMENT INC COM STK (DE)|1.61
20140827|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.69
20140827|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|2.77
20140827|64115T104|NTCT|58|NETSCOUT SYSTEMS INC|45.85
20140827|64118Q107|N|16|NETSUITE INC COM|86.53
20140827|64118U108|NQ|95629|NQ MOBILE INC MOBILE INC ADR R|6.70
20140827|64121N109|NTIP|318|NETWORK-1 TECHNOLOGIES, INC. C|2.16
20140827|64123C101|NBW|192|NEUBERGER BERMAN CALIF INTERME|15.45
20140827|64124K102|NBO|19|NEUBERGER BERMAN NEW YORK INTL|13.57
20140827|64124P101|NBH|2698|NEUBERGER BERMAN INTL MUNI FD |14.92
20140827|64125C109|NBIX|1620|NEUROCRINE BIOSCIENCES INC|16.19
20140827|641255302|NURO|6250|NEUROMETRIX INC COM NEW (DE)|1.83
20140827|64126X201|NSR|36838|NEUSTAR INC CL A|29.40
20140827|64127R302|CUR|33|Neuralstem, Inc. Common Stock |3.63
20140827|64128C106|NHS|859|NEUBERGER BERMAN HIGH YID STRA|13.55
20140827|64129C204|NTRR|7525|NEUTRA CORPORATION COMMON STOC|0.22
20140827|64129H104|NML|29821|NEUBERGER BERMAN MLP INCOME FD|21.58
20140827|641872106|NECA|3778|NEW AMERICA ENERGY CORP. COMMO|.
20140827|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.07
20140827|643847106|NEWN|1025|NEW ENG SYS GRP COM STK (NV)|0.03
20140827|644465106|GF|1|NEW GERMANY FUND INC|17.70
20140827|644535106|NGD|3670|NEW GOLD INC|6.41
20140827|645827106|NJMC|277908|NEW JERSEY MINING CO|0.13
20140827|646025106|NJR|388|NEW JERSEY RESOURCES CORP|51.50
20140827|64704U306|NMED|460|NEW MEDIA INSIGHT GROUP, INC. |0.53
20140827|64828T102|NRZ|17879|NEW RESIDENTIAL INVT CORP COM |6.30
20140827|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|2.54
20140827|649445103|NYCB|4435|NEW YORK COMM BANCORP INC|16.05
20140827|649604501|NYMT|4218|New York Mortgage Trust, Inc. |8.03
20140827|649604709|NYMTP|433|NEW YORK MTG TR INC CUM REDEEM|24.01
20140827|650111107|NYT|47|NEW YORK TIMES CO(THE)CL A|12.39
20140827|65105M504|NCT|2523|NEWCASTLE INVT CORP NEW COM SH|13.50
20140827|651191108|NCMGY|291|NEWCREST MINING LTD SPON ADR|10.24
20140827|651229106|NWL|184|NEWELL RUBBERMAID INC|33.33
20140827|651290108|NFX|2964|NEWFIELD EXPLORATION COMPANY|44.22
20140827|651511107|NLNK|15438|NEWLINK GENETICS CORP COM STK |28.12
20140827|651587107|NEU|114|NEWMARKET COPR (HOLDING COMPAN|408.27
20140827|651639106|NEM|9034|NEWMONT MINING CORP (HOLDING C|26.50
20140827|651718504|NR|242|NEWPARK RESOURCES INC|12.48
20140827|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.62
20140827|65249B208|NWS|32574|NEWS CORP NEW CL B COM STK (DE|17.25
20140827|65251F105|NEWS|715|NEWSTAR FINANCIAL, INC. COM|11.58
20140827|65336K103|NXST|2048|NEXSTAR BROADCASTING GRP INC C|45.62
20140827|65339F101|NEE|1885|NEXTERA ENERGY INC COM|96.72
20140827|65339F887|NEEPRO|807|NEXTERA ENERGY INC UNITS EXPIR|61.93
20140827|65339K605|NEEPRG|5000|NEXTERA ENERGY CAPITAL HOLDING|24.71
20140827|65339K803|NEEPRI|433|NEXTERA ENERGY CAP HLDGS INC G|22.06
20140827|65340G106|NHF|127|NEXPOINT CREDIT STRATEGIES FUN|11.49
20140827|65340V103|NGMC|64452|NEXT GENERATION MGMT CORP COM |0.02
20140827|65340W101|XGEN|9261|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140827|65340X109|GPNE|1214|NEXT GRAPHITE INC COM STK|0.15
20140827|65341B106|NEP|116|NEXERA ENERGY PARTNERS, LP COM|34.80
20140827|65341C104|NXGA|340|NEXT GALAXY CORP. COMMON STOCK|0.23
20140827|65341J109|NHLE|916|NHALE INC COM SHARE (NV)|0.33
20140827|653656108|NICE|54|NICE-SYSTEMS LTD SPONS ADR|38.77
20140827|653917104|NIOCF|1000|NIOCAN INC COM|0.12
20140827|654106103|NKE|918|NIKE INC CL-B|79.48
20140827|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.25
20140827|654111202|NINOY|1013|NIKON CORP ADR|14.50
20140827|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140827|65440R101|NMBL|338|NIMBLE STORAGE INC COM STK (DE|29.58
20140827|654445303|NTDOY|5980|NINTENDO CO LTD SPON ADR -NEW-|13.90
20140827|654633304|NPNYY|219|Nippon Yusen Kabushiki Kaisha |5.85
20140827|654744408|NSANY|7313|NISSAN MOTOR CO LTD SPONS ADR |19.49
20140827|654902204|NOK|14716|NOKIA CORP ADS (REP 1 SHARE)|8.22
20140827|655044105|NBL|373|NOBLE ENERGY INC|71.40
20140827|655107100|NROM|507|NOBLE ROMANS INC|1.70
20140827|65535H208|NMR|530345|NOMURA HLDGS ADS ( 1 SH COM)|6.41
20140827|65542W107|NOR|653|NORANDA ALUMINUM HOLDING CORP |4.10
20140827|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140827|65557A206|NRBAY|3349|NORDEA BANK SWEDEN AB SPONORED|13.33
20140827|655663102|NDSN|339|NORDSON CORP|81.34
20140827|655664100|JWN|415|NORDSTROM|70.21
20140827|655844108|NSC|136|NORFOLK SOUTHERN CORP|105.53
20140827|656531605|NHYDY|428|NORSK HYDRO A. S. ADR|5.97
20140827|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |30.34
20140827|656559309|NTK|58|NORTEK INC COM NEW (DE)|83.35
20140827|656567401|NTL|30|NORTEL INVRSORA ADS (1/20 SR-B|20.79
20140827|656568508|NRTLQ|138784|NORTEL NETWORKS CRP(HLDG CO) N|.
20140827|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|6.92
20140827|656912102|PAL|11825|NORTH AMERICAN PALLADIUM LTD|0.25
20140827|659310106|NRT|5|NORTH EUROPEAN OIL UBI|23.00
20140827|663904209|NBN|100|NORTHEAST BANCORP|9.44
20140827|664397106|NU|645|NORTHEAST UTILITIES|44.95
20140827|66510M204|NAK|52872|NORTHERN DYNASTY MINERALS LTD |0.67
20140827|66516A105|NGPHF|2405|NORTHERN GRAPHITE CORP ORD SHS|1.06
20140827|665826103|NTI|274|NORTHERN TIER ENERGY LP CLASS |26.04
20140827|665859872|NTRNP|1923|NORTHERN TR CORP DEPOS SHARES |24.97
20140827|66611T108|NFBK|52|NORTHFIELD BANCORP INC|13.15
20140827|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |127.27
20140827|66704R308|NRFPRB|894|Northstar Realty Finance Corp.|25.19
20140827|66704R605|NRFPRE|1169|NORTHSTAR RLTY FIN CORP PFD ST|25.34
20140827|66704R704|NRF|1166|NORTHSTAR RLTY FIN CORP NEW|18.75
20140827|66705V209|NRFPRD|232|NORTHSTAR RLTY FIN CORP|25.26
20140827|667340103|NWBI|8869|NORTHWEST BANCSHARES, INC COM |12.65
20140827|66737P600|NWBO|1757|NORTHWEST BIOTHERAPEUTICS INC.|5.95
20140827|667655104|NWN|43|NORTHWEST NATURAL GAS CO|45.00
20140827|668074305|NWE|69|NORTHWESTERN CORP|47.71
20140827|66979P102|NVFY|5926|NOVA LIFESTYLE INC COM STK|4.36
20140827|66987G102|NVDQ|14464|NOVADAQ TECHNOLOGIES INC COMMO|13.80
20140827|66987V109|NVS|215|NOVARTIS AG ADS(1 REG SH)|89.71
20140827|66989F102|NVGT|5000|NOVAGANT CORP. COMMON STOCK|0.06
20140827|670002104|NVAX|5660|NOVAVAX INC|4.79
20140827|670100205|NVO|1119|NOVO NORDISK ADS (1 ORD SH)|45.87
20140827|670108109|NVZMY|4057|NOVOZYMES A/S SPONSORED ADR (D|45.98
20140827|67011H108|NRBT|16329|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140827|67011P100|DNOW|2299|NOW INC|32.93
20140827|67018T105|NUS|2922|NU SKIN ENTERPRISES INC CL-A|46.75
20140827|670184100|NPSKY|447|NSK LTD|26.99
20140827|67020Q305|NTLS|7453|NTELOS HLDGS CORP COM|12.69
20140827|67058H102|NS|288|NUSTAR ENERGY L.P. COM RESTG L|65.64
20140827|67059L102|NSH|86|NUSTAR GP HOLDINGS, LLC UT RES|43.15
20140827|6706EB106|NCB|483|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20140827|6706EH103|JGV|1950|NUVEEN GLOBAL EQUITY INCOME FU|14.23
20140827|6706EM102|JSN|1555|NUVEEN EQUITY PREMIUM OPPORTUN|12.92
20140827|6706EN100|JRO|1741|NUVEEN FLOATING RATE INCOME OP|12.04
20140827|6706EP105|JDD|900|NUVEEN DIVERSIFIED DIV & INCM |12.28
20140827|6706ER101|JPZ|29|NUVEEN EQUITY PREMIUM INCOM FU|13.19
20140827|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20140827|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.10
20140827|67060Q108|NOM|287|NUVEEN (MO) PREM INCM MUNI FD |14.40
20140827|67060Y101|NUTR|5|NUTRACEUTICAL INTL CORP|24.40
20140827|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.15
20140827|67061T101|NIM|523|NUVEEN SELCT MATURTIES MUNI FD|10.40
20140827|67062E103|NQM|5467|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20140827|67062J102|NMI|161|NUVEEN MUNICIPAL INCOME FUND|11.06
20140827|67062M105|NNY|1173|NUVEEN N.Y. MUN VALUE FUND|9.92
20140827|67062N103|NQI|7|NUVEEN QUALITY MUNICIPAL FUND |13.04
20140827|67062P108|NPP|423|NUVEEN PERFORMANCE+MUN FUND|14.43
20140827|67062R104|NNP|1382|NUVEEN NY PERF PLUS MUNI FD|14.07
20140827|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|13.58
20140827|67062W103|NMO|1608|NUVEEN MUNI MARKET OPPORT FUND|13.25
20140827|67063C106|NXQ|62|NUVEEN SELECT TX FR INCM PTF 2|13.23
20140827|67063X100|NXR|177|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20140827|67066G104|NVDA|559|NVIDIA CORP|19.46
20140827|67066V101|NAD|337|NUVEEN DVD ADVT MUNI FD SBI|13.83
20140827|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20140827|67067Y104|NSL|2966|NUVEEN SR INCOME FD SBI|6.88
20140827|670671106|NID|194|NUVEEN INTER DURATION MUN TERM|12.43
20140827|670682103|NMZ|1188|NUVEEN MUNICIPAL HIGH INCOME O|12.88
20140827|67070F100|NXZ|40|NUVEEN DIV ADV MUNI FD-2|13.88
20140827|67070X101|NZF|2421|NUVEEN DIV ADV MUNI FD 3|14.03
20140827|67070Y109|NZH|520|NUVEEN CALIF DIV ADV MUNI FD|12.69
20140827|670702109|NJV|285|NUVEEN NEW JERSEY MUN VALUE FD|14.61
20140827|670704105|NUVA|334|NUVASIVE INC|35.68
20140827|670706100|NYV|187|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20140827|67071T109|NUJ|151|NUVEEN NEW JERSEY DIV ADVTG MU|13.35
20140827|67071T307|NUJPRC|1030|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140827|67072T108|JFR|6514|NUVEEN FLOATING RATE INCOME FU|11.75
20140827|67072V103|NXTM|600|NXSTAGE MEDICAL INC|13.08
20140827|67073B106|JPC|131|NUVEEN PFD INC OPPORTUNITIES F|9.49
20140827|67073G105|JTD|1763|NUVEEN TAX-ADVANTAGED DIVIDEND|16.26
20140827|670731108|CTF|3836|NUVEEN LONG/SHORT COMMODITY TO|15.03
20140827|670735109|JLS|452|NUVEEN MTG OPPORT TERM FD COM |23.93
20140827|67074C103|NBB|812|NUVEEN BUILD AMERICA BOND FUND|20.63
20140827|67074K105|NPN|4021|NUVEEN PA MUN VALUE FD COM SHS|16.00
20140827|67074M101|NEV|744|NUVEEN ENHANCED MUN VALUE FD C|14.92
20140827|67074Q102|NBD|6736|NUVEEN BUILD AMER BD OPP FND C|21.65
20140827|67074U103|JMF|230|NUVEEN ENERGY MLP TOTAL RETURN|22.22
20140827|67074X107|JSD|973|NUVEEN SHORT DURATION CR|17.76
20140827|67075A106|JPI|7635|NUVEEN PFD & INCOME TERM FD|23.31
20140827|67075E108|JMLP|100|NUVEEN ALL CAP ENERGY MLP OPPO|19.55
20140827|67076P102|NYMX|1616|NYMOX PHARMACEUTICAL CORP(F)|5.06
20140827|67077R107|NYRSY|8000|Nyrstar NV, Bruxelles Unsponso|3.98
20140827|67081B106|OCIR|402|OCI RES LP COM UNIT LTD PARTNE|22.98
20140827|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.84
20140827|670851104|OIBRC|2701|OI S.A. SPON ADR REPSTG 1 COM |0.60
20140827|67086E303|OCZTQ|183134|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140827|67086W105|AMCF|1200|ANDATEE CHINA MARINE FUEL SVCS|2.58
20140827|670875509|OMVKY|163|OMV AG SPONS ADR-NEW|38.65
20140827|67090H102|JTA|18|NUVEEN TAX-ADV TOTAL RETURN ST|14.36
20140827|67090X107|JCE|116|NUVEEN CORE EQUITY ALPHA FD CO|18.12
20140827|67091G202|OCINY|620|OCI N.V. SPONSORED ADR (NLD)|36.23
20140827|67091J107|NXTD|30945|NXT-ID INC COM (DE)|3.99
20140827|67091K203|NES|12275|NUVERRA ENVIRONMENTAL INC NEW |13.40
20140827|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20140827|670977107|NQU|1706|NUVEEN QUALITY INCOME MUNI FD |14.04
20140827|670979103|NUM|3797|NUVEEN MICH QUALTY INCM MUN FD|13.96
20140827|670983105|NTX|938|NUVEEN TEXAS QLTY INCM MUN FD |14.47
20140827|67103B100|OFS|100|OFS CAP CORP COM STK|12.75
20140827|67103X300|OFGPRB|1727|OFG BANCORP|23.51
20140827|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|68.69
20140827|67105N201|OSLH|406|OSL HOLDINGS INC. COMMON STOCK|0.02
20140827|67107W100|OIIM|199|02MICRO INTERNATIONAL LTD SPON|3.09
20140827|674001201|OAK|161|OAKTREE CAP GROUP LLC CLASS A |49.57
20140827|674215108|OAS|277|OASIS PETROLEUM INC COM|49.06
20140827|674599105|OXY|1017|OCCIDENTAL PETROLEUM CORP|103.15
20140827|675234108|OCFC|134|OCEANFIRST FINC'L CORP|16.65
20140827|67555N206|OCLR|4355|OCLARO INC COM (DE)|1.75
20140827|67572P101|OCTX|481|OCTAGON 88 RES INC COM STK (NV|4.75
20140827|675746309|OCN|408|OCWEN FINANCIAL CORPORATION (N|27.82
20140827|67575P207|OCLS|687|OCULUS INNOVATIVE SCIENCES, IN|2.58
20140827|67576A100|OCUL|104|OCULAR THERAPEUTIX INC COM|16.05
20140827|676118102|OMEX|567|ODYSSEY MARINE EXPLORATION INC|1.13
20140827|676220106|ODP|7897|OFFICE DEPOT INC|5.01
20140827|67778H200|OHRP|114|OHR PHARMACEUTICAL INC NEW COM|8.59
20140827|677864100|ODC|246|OIL-DRI CORPORATION OF AMERICA|30.17
20140827|678026105|OIS|758|OIL STATES INTL INC|63.68
20140827|678049107|OILT|50|OILTANKING PARTNERS L P UIT LT|49.38
20140827|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.44
20140827|679580100|ODFL|41|OLD DOMINION FREIGHT LINES INC|66.75
20140827|680033107|ONB|425|OLD NATL BANCORP (IND)|13.51
20140827|680194107|OPOF|21|OLD POINT FINL CORP|15.02
20140827|680223104|ORI|861|OLD REPUBLIC INTL CORP|15.24
20140827|680277100|OSBC|958|OLD SECOND BANCORP INC|4.76
20140827|68061P107|OGXPY|2089|OLEO E GAS PARTICIPACOES SA, S|0.08
20140827|680665205|OLN|352|OLIN CORP NEW|27.48
20140827|68162K106|ZEUS|150|OLYMPIC STEEL INC|23.46
20140827|68163W109|OCPNY|68840|OLYMPUS CORP SPONS ADR|35.37
20140827|681904108|OCR|44|OMNICARE INC|63.60
20140827|681919106|OMC|3856|OMNICOM GROUP INC|71.91
20140827|681936100|OHI|318|OMEGA HEALTHCARE INVESTORS INC|37.56
20140827|68207V307|OCFN|1|OMEGA COML FIN CORP NEW COM ST|7.01
20140827|682128103|OVTI|1256|OMNIVISION TECHNOLOGIES INC|26.89
20140827|682129101|OMN|58|OMNOVA SOLUTIONS INC|8.51
20140827|68213N109|OMCL|400|OMNICELL INC|27.92
20140827|682143102|OMER|4083|OMEROS CORPORATION COM STK|14.09
20140827|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|42.58
20140827|682159108|ASGN|151|ON-ASSIGNMENT INC|30.10
20140827|682189105|ONNN|16981|ON SEMICONDUCTOR CORP|9.53
20140827|682310107|ONCY|10|ONCOLYTICS BIOTECH INC|1.37
20140827|68232V108|ONTX|154|ONCONOVA THERAPEUTICS INC COM |5.42
20140827|682324108|ONTY|80|ONCOTHYREON INC COM SHS|2.37
20140827|68234L108|ONCS|1000|ONCOSEC MEDICAL INCORPORATED|0.44
20140827|68234X102|OMED|4097|ONCOMED PHARMACEUTICALS INC CO|19.91
20140827|68235P108|OGS|961|ONE GAS INC COM|36.77
20140827|682406103|OLP|157|ONE LIBERTY PROPERTIES INC|21.45
20140827|68245E200|OWOO|15657|ONE WORLD HLDGS INC COM STK (N|0.02
20140827|68245V103|TFSC|2499|1347 CAPITAL CORP COM STK|9.51
20140827|68245V111|TFSCR|900|1347 CAPITAL CORP RT|0.38
20140827|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.25
20140827|68268N103|OKS|35243|ONEOK PARTNERS LP UNIT LTD PAR|57.64
20140827|682680103|OKE|1299|ONEOK INC (NEW)|68.44
20140827|682736103|OPHLY|457|Ono Pharmaceutical Co Ltd Unsp|16.84
20140827|68371J106|OPESY|200|Opera Software Asa Sponsored A|29.12
20140827|683715106|OTEX|3491|OPEN TEXT CORP|56.12
20140827|68372T202|OPXA|109|OPEXA THERAPEUTICS, INC. COMMO|1.46
20140827|683745103|OPHT|2823|OPHTHOTECH CORP COM|39.45
20140827|68375N103|OPK|2142|OPKO HEALTH, INC|8.97
20140827|68375Q403|OPLK|209|OPLINK COMMUNICATIONS INC|19.26
20140827|683797104|OPY|131|OPPENHEIMER HOLDINGS INC CL A |23.88
20140827|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.16
20140827|68389X105|ORCL|10|ORACLE CORPORATION|41.84
20140827|684000102|OPB|77|OPUS BANK COMMON STOCK|31.57
20140827|68401U105|OPRX|159630|OPTIMIZERX CORPORATION COMMON |1.30
20140827|684060106|ORAN|938|ORANGE SPONSORED ADR|15.12
20140827|68555P100|ORBC|144|ORBCOMM, INC COM STK|6.25
20140827|685564106|ORB|123|ORBITAL SCIENCES CORP|27.83
20140827|68571X103|ORC|3980|ORCHID ISLAND CAPITAL INC COM |13.98
20140827|68572N104|TIS|694|ORCHIDS PAPER PRODUCTS CO COM |28.29
20140827|686164104|OREX|9094|OREXIGEN THERAPEUTICS, INC. CO|5.89
20140827|68618H103|OCLDY|821|ORICA LTD UNSPONSORED ADR (AUS|19.44
20140827|68619K105|ORGS|20|ORGENESIS INC|0.83
20140827|68620A104|ONVO|27811|ORGANOVO HOLDINGS, INC. COMMON|7.92
20140827|68633D103|ORIT|2040|ORITANI FINANCIAL CORP NEW COM|15.10
20140827|686330101|IX|146|ORIX CORP ADS (REP 5 COM STK) |76.47
20140827|686331109|ORKLY|59478|ORKLA AS SPON ADR (REP-A)|8.99
20140827|68759M101|ORVMF|1480|ORVANA MINERALS CORP (F)|0.38
20140827|688239201|OSK|685|OSHKOSH CORPORATION (HOLDING C|49.56
20140827|68827L101|OKSKF|182|OSISKO GOLD ROYALTIES LTD ORD |13.69
20140827|68827V109|OMIMY|230|OSIM INTERNATIONAL LTD UNSPON |22.58
20140827|689164101|OTSKY|250|OTSUKA HOLDINGS CO. LTD, TOKYO|16.30
20140827|689648103|OTTR|31|OTTER TAIL CORPORATION|28.49
20140827|690070107|OUTR|20694|OUTERWALL INC|60.41
20140827|69014Q101|OVAS|4|OVASCIENCE INC COM (DE)|12.85
20140827|690310305|OVRL|4866|OVERLAND STORAGE INC|3.63
20140827|69036R400|OGSRB|1310|OVERSEAS SHIPHOLDING GROUP, IN|1.00
20140827|69037T108|OVET|600|OVERTECH CORP COM STK (NV)|0.85
20140827|690370101|OSTK|2303|OVERSTOCK COM INC DEL|18.00
20140827|690742101|OC|2|OWENS CORNING INC COM STK NEW |35.81
20140827|690768403|OI|781|OWENS-ILLINOIS INC|30.99
20140827|691497309|OXM|160|OXFORD INDUSTRIES INC|61.55
20140827|691543102|OXLC|983|OXFORD LANE CAP CORP COM|16.69
20140827|691543300|OXLCO|1334|OXFORD LANE CAP CORP PFD STK 7|24.50
20140827|691828404|OXGN|554|OXIGENE INC COM|2.20
20140827|691829402|OXIS|100000|OXIS INTERNATIONAL INC-NEW|0.02
20140827|69207P308|OXBT|2110|OXYGEN BIOTHERAPEUTICS INC NEW|4.14
20140827|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|7.86
20140827|69318G106|PBF|957|PBF ENERGY INC CL A COM STK (D|27.70
20140827|69323K100|PCMI|169|PC MALL INC|10.48
20140827|69325N102|PCSV|8139|PCS EDVENTURES COM INC|0.06
20140827|69327R101|PDCE|29|PDC ENERGY INC|58.39
20140827|693282105|PDFS|6|PDF SOLUTIONS INC|20.10
20140827|69329Y104|PDLI|10798|PDL BIOPHARMA INC|9.90
20140827|69331C108|PCG|487|PG&E CORPORATION (HOLDING CO.)|45.41
20140827|69336T205|PHIIK|69|PHI INC NON-VTG|41.18
20140827|69336V101|PGTI|157|PGT, INC.|10.48
20140827|693366205|PICO|1|PICO HOLDINGS INC NEW|22.19
20140827|69344F106|PMCS|3964|P M C SIERRA INC|7.30
20140827|693475121|PNCWS|473|THE PNC FINANCIAL SERV GROUP, |23.97
20140827|693475857|PNCPRP|660|PNC FINANCIAL SERVICES GROUP, |27.65
20140827|69351T106|PPL|1414|PPL CORPORATION|33.93
20140827|69354A104|PPCYY|1034|PPC LIMITED UNSPONSORED ADR (S|6.20
20140827|69360J107|PSB|222|PS BUSINESS PARKS INC|81.47
20140827|69360J644|PSBPRV|2941|PS BUSINESS PARKS, INC. DEPOSI|23.56
20140827|69360J685|PSBPRT|1127|PS BUSINESS PKS INC CALIF DEP |24.71
20140827|69360W108|PSBH|531|PSB HOLDINGS INC|7.79
20140827|693656100|PVH|236|PVH CORP COM STK (DE)|118.42
20140827|69366J200|PTCT|2805|PTC THERAPEUTICS INC COM STK (|32.33
20140827|69367J100|PSGTY|290|PT SEMEN INDONESIA (PERSERO) T|28.09
20140827|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|54.09
20140827|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.55
20140827|69370C100|PTC|589|PTC INC COM STK|39.31
20140827|693718108|PCAR|1097|PACCAR INC|62.73
20140827|693742108|PHF|97|PACHOLDER HIGH YIELD FD,INC.|8.48
20140827|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.41
20140827|69404D108|PACB|30|PACIFIC BIOSCIENCES OF CALIFOR|5.34
20140827|69423U305|PEIX|118|PACIFIC ETHANOL INC. (DE)|21.41
20140827|694308503|PCGPRD|1271|PACIFIC G&E 5% RED 1ST PFD|22.82
20140827|694308701|PCGPRG|44|PACIFIC G&E 4.80% 1ST PFD|22.27
20140827|69480U206|PEGFF|735|PACIFIC RUBIALES ENERGY CORP N|19.89
20140827|695127100|PCRX|28|PACIRA PHARMACEUTICALS INC|107.71
20140827|695156109|PKG|426|PACKAGING CORP OF AMERICA|67.07
20140827|696429307|PLL|252|PALL CORP|81.11
20140827|697062206|PLMT|2517|PALMETTO BANCSHARES, INC. (SC)|13.99
20140827|697435105|PANW|352|PALO ALTO NETWORKS, INC|85.59
20140827|697900108|PAAS|11641|PAN AMERICAN SILVER CORP|14.09
20140827|69832A205|PCRFY|20677|PANASONIC CORP ADR (REP 1 SHR |12.00
20140827|698354107|P|7040|PANDORA MEDIA INC COM STK (DE)|27.32
20140827|69840W108|PNRA|468|PANERA BREAD COMPANY CL-A|151.73
20140827|698477106|PHX|57|PANHANDLE OIL AND GAS INC|59.99
20140827|69866E206|PRCYF|2350|PANTERRA RESOURCE CORPORATION |0.27
20140827|698814100|FRSH|3606|PAPA MURPHY'S HOLDINGS INC COM|8.68
20140827|69913R408|PRGN|511|PARAGON SHIPPING INC COM SHS C|5.19
20140827|69924P102|PZG|33826|PARAMOUNT GOLD AND SILVER CORP|0.99
20140827|699320206|PRMRF|64|PARAMOUNT RESOURCES LTD CLASS |54.34
20140827|700215304|PCYG|4356|Park City Group, Inc. New Comm|10.45
20140827|700658107|PRK|294|PARK NATIONAL CORP|77.93
20140827|700689201|PKPL|12734|PARK PLACE ENERGY CORP COM STK|0.48
20140827|701081101|PKD|4556|PARKER DRILLING CO|6.33
20140827|701094104|PH|403|PARKER-HANNIFIN CORP|116.04
20140827|701354102|PRKR|98741|PARKERVISION INC|1.26
20140827|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.62
20140827|70159Q104|PKY|794|PARKWAY PROPERTIES INC.|20.79
20140827|703070102|PPRO|48581|PATENT PROPERTIES, INC. COMMON|2.40
20140827|703343103|PATK|9|PATRICK INDUSTRIES INC|40.01
20140827|70338P100|PEGI|797|PATTERN ENERGY GROUP INC CL A |31.27
20140827|703395103|PDCO|495|PATTERSON COMPANIES INC|40.47
20140827|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|33.59
20140827|704159102|PAWS|70000|PAWS PET CO INC COM STK (IL)|0.05
20140827|70432V102|PAYC|2902|PAYCOM SOFTWARE INC COM STK (D|18.05
20140827|704326107|PAYX|30528|PAYCHEX INC|41.98
20140827|70438V106|PCTY|400|PAYLOCITY HOLDING CORP COM STK|22.98
20140827|704549104|BTU|304142|PEABODY ENERGY CORP|15.79
20140827|705015105|PSO|1521|PEARSON PLC ADR(RP 1ORD25PEN) |18.43
20140827|70509V100|PEB|445|PEBBLEBROOK HOTEL TR (MD)|38.55
20140827|70509V407|PEBPRC|221|PEBBLEBROOK HOTEL TR PFD SER C|24.81
20140827|70532Y204|PED|93|PEDEVCO CORP COM STK (TX)|1.70
20140827|705573103|PEGA|100|PEGASYSTEMS INC|22.02
20140827|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.05
20140827|70706P104|PGH|806|PENGROWTH ENERGY CORP COM SHS |6.19
20140827|707569109|PENN|113|PENN NATL GAMING INC|11.00
20140827|707882106|PVA|765|PENN VIRGINIA CORP|14.74
20140827|707887105|PWE|5956|PENN WEST PETE LTD NEW COM SHS|7.37
20140827|70806A106|PFLT|4783|PENNANTPARK FLOATING RATE CAP |14.18
20140827|708062104|PNNT|2572|PENNANT INVESTMENT CORP COM|11.73
20140827|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.80
20140827|708160106|JCP|67|PENNEY J.C. CO INC (HOLDING CO|10.80
20140827|708326103|PEGRY|100|Pennon Group plc Unsponsored A|27.24
20140827|708430103|PWOD|98|PENNS WOODS BANCORP INC|45.58
20140827|709102107|PEI|1886|PENN REAL ESTATE INVST TST SBI|20.24
20140827|709789101|PEBO|189|PEOPLES BANCORP INC|24.70
20140827|711037101|PEOP|1|PEOPLES FED BANCSHARES INC COM|20.15
20140827|712704105|PBCT|4031|PEOPLE'S UNITED FINANCIAL INC |14.99
20140827|713448108|PEP|783|PEPSICO INC;CAP USD0.016666|92.60
20140827|71361F100|PRCP|246|PERCEPTRON INC|11.21
20140827|71366R703|PSMI|7868|PEREGRINE SEMICONDUCTOR CORP C|12.42
20140827|713661304|PPHM|4062|PEREGRINE PHARMACEUTICALS INC |1.66
20140827|713661403|PPHMP|546|PEREGRINE PHARMACEUTICALS INC |24.49
20140827|71372U104|PWRD|236|PERFECT WORLD CO LTD SPONSORED|21.34
20140827|71375U101|PRFT|455|PERFICIENT INC|17.20
20140827|71377E105|PFMT|18432|PERFORMANT FINL CORP COM STK (|9.99
20140827|71400X104|PRKI|51800|PERK INTL INC COMMON STOCK|0.19
20140827|714046109|PKI|519|PERKINELMER INC|45.07
20140827|714157203|PESI|56|PERMA-FIX ENVIRONMNTL SVCS INC|3.90
20140827|714236106|PBT|2138|PERMIAN BASIN RTY TR UNIT BEN |13.99
20140827|715302105|PGLC|20000|PERSHING GOLD CORPORATION. COM|0.32
20140827|715318101|PSMMY|233|Persimmon Plc Unsponsored ADR |44.56
20140827|715707105|SNNGF|10000|PERUVIAN PRECIOUS METALS CORP.|0.08
20140827|716013107|PTQMF|16000|PETAQUILLA MINERALS LTD (CANAD|0.06
20140827|716382106|PETS|2807|PETMED EXPRESS INC|14.37
20140827|71646J109|PZE|23|PETROBRAS ARGENTINA S.A. ADS(R|6.20
20140827|71647K105|PTRC|210381|PETRO RIVER OIL CORP. COMMON S|0.06
20140827|716473103|POFCY|93|PETROFAC LTD LONDON UNSPON ADR|9.31
20140827|71654V101|PBRA|5758|PETROLEO BRAS ADS (EA REPTG 2 |19.29
20140827|71654V408|PBR|29867|PETRO BRAS SA PETROBAS ADS (EA|18.23
20140827|716549100|PEO|96|PETROLEUM & RESOURCES CORP|30.85
20140827|716599105|PGSVY|194|PETROLEUM GE0-SVCS ASA SPON AD|7.74
20140827|71672A105|PENYF|21000|PETROMANAS ENERGY INC ORDINARY|0.24
20140827|716748108|PQ|995|PETROQUEST ENERGY INC (DE)|6.39
20140827|716751102|PQRJ|8595|PETROQUEST RESOURCES INC|0.02
20140827|71676J102|PSON|50000|PETROSONIC ENERGY INC COM STK |0.18
20140827|716768106|PETM|27887|PETSMART INC|70.87
20140827|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140827|716830104|PUGOY|31|PEUGEOT SA UNSPONSORED ADR (FR|14.43
20140827|716933106|PCYC|610|PHARMACYCLICS INC|120.24
20140827|717046106|PEYUF|1428|PEYTO EXPLORATION & DEVELOPMEN|34.22
20140827|717071104|PFNX|2215|PFENEX INC COM STK (DE)|6.38
20140827|717081103|PFE|8271|PFIZER INC;COM USD0.05|29.21
20140827|71711N100|PBSV|30000|PHARMA-BIO SERV, INC. COM|1.20
20140827|71714G102|PIP|4934|PHARMATHENE, INC|2.20
20140827|71742Q106|PAHC|143|PHIBRO ANIMAL HEALTH CORPORATI|19.40
20140827|718172109|PM|947|PHILIP MORRIS INTL;COM STK NPV|85.26
20140827|718252604|PHI|2552|PHILIP LONG DST TEL ADR(RP 1SH|76.80
20140827|718546104|PSX|271|PHILLIPS 66 COMMON STOCK|86.67
20140827|71902E208|PFX|746|PHOENIX COMPANIES INC 7.45% PF|24.78
20140827|71903M209|PXFG|665|PHOENIX FOOTWEAR GROUP INC COM|0.60
20140827|719358301|PHMD|219|PHOTOMEDEX INC COM STK (DE)|8.55
20140827|71943U104|DOC|51|PHYSICIANS RLTY TR COM|14.75
20140827|720186105|PNY|389|PIEDMONT NATURAL GAS CO INC(NC|36.89
20140827|720190206|PDM|868|PIEDMONT OFFICE REALTY TRUST, |19.64
20140827|720279108|PIR|31657|PIER 1 IMPORTS INC (DEL)|16.34
20140827|72147K108|PPC|248|PILGRIMS PRIDE CORP NEW COM ST|29.78
20140827|72154R103|PLGTF|1300|PILOT GOLD INC ORD SHS (CDA)|1.18
20140827|72200M108|PCK|4|PIMCO CALIF MUNI INCOME FD II |9.50
20140827|72200N106|PCQ|976|PIMCO CAL MUNI INC|14.54
20140827|72200R107|PMF|41|PIMCO MUNICIPAL INC FD|14.05
20140827|72200T103|PNF|300|PIMCO NY MUNI INC FD|11.72
20140827|72200U100|PCN|8065|PIMCO CORPORATE INCOME STRATEG|16.81
20140827|72200W106|PML|9605|PIMCO MUNICIPAL INCOME FD II|11.71
20140827|72201E105|PYN|2363|PIMCO NEW YORK MUNICIPAL INCOM|9.42
20140827|72201H108|PFL|2771|PIMCO INCOME STRATEGY FD COMMO|12.29
20140827|72201J104|PFN|4562|PIMCO INCOME STRATEGY FUND II |10.90
20140827|72201R106|TUZ|118|PIMCO ETF 1-3 YR US TREASURY I|50.94
20140827|72201R205|STPZ|168|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20140827|72201R304|LTPZ|283|PIMCO ETF TR 15+ YR US TIPS IN|66.79
20140827|72201R718|LDUR|2083|PIMCO LOW DURATION EXCHANGE-TR|101.71
20140827|72201R775|BOND|840|PIMCO TOTAL RETURN EXCHANGE TR|109.47
20140827|72201R783|HYS|717|PIMCO ETF TR 1-5 YR HIGH YIELD|105.94
20140827|72201R791|ILB|224|PIMCO ETF TR GLOBAL ADVANTAGE |50.58
20140827|72201R817|CORP|3731|PIMCO INVESTMENT GRADE CORP BD|104.15
20140827|72201R866|MUNI|633|PIMCO ETF TR INTER MUN BD ETF |53.64
20140827|72201R874|SMMU|453|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140827|72201Y101|PDI|3214|PIMCO DYNAMIC INCOME FD|32.30
20140827|722011103|PGP|722|PIMCO GLOBAL STOCKSPLUS & INCO|25.85
20140827|722014107|PHK|22|PIMCO HIGH INCOME FUND SBI|12.89
20140827|72202D106|PCI|9|PIMCO DYNAMIC CREDIT INC FND C|22.94
20140827|723330106|PNPFF|22070|PINETREE CAPITAL LTD|0.31
20140827|723456109|PNK|11072|PINNACLE ENTERTAINMENT, INC|23.88
20140827|723484101|PNW|2278|PINNACLE WEST CAP CORP|55.56
20140827|723664108|PES|187|PIONEER ENERGY SVCS CORP COM|15.24
20140827|723787107|PXD|103|PIONEER NAT RES CO|211.35
20140827|724249206|BPIRY|16867|PIRAEUS BANK SA SPONSORED ADR |4.04
20140827|724479100|PBI|361|PITNEY-BOWES INC|27.00
20140827|724479407|PBIPRA|960|PITNEY BOWES INC 5.25% NOTES D|26.10
20140827|724479506|PBIPRB|594|PITNEY BOWES INC 6.70% NTS DUE|26.04
20140827|72581M305|PXLW|161|PIXELWORKS INC COM NEW|6.65
20140827|726503105|PAA|529|PLAINS ALLAMERICAN PIPELINE|59.40
20140827|72651A108|PAGP|15688|PLAINS GP HLDGS LPSHS CL A REP|30.25
20140827|726900103|PLNR|188|PLANAR SYSTEMS INC|4.89
20140827|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20140827|727493108|PLT|35|PLANTRONICS INC|47.50
20140827|72759R102|PTOI|299|PLASTIC2OIL, INC.|0.15
20140827|72765A101|PLFM|184|PLATFORMS WIRELESS INTL CORP|.
20140827|729132100|PLXS|79|PLEXUS CORP|41.31
20140827|72919P202|PLUG|30181|PLUG POWER INC COM STK (DE)|5.75
20140827|729251108|PCL|765|PLUM CREEK TIMBER CO (REIT)|40.85
20140827|729273102|PLBC|1228|PLUMAS BANCORP|8.08
20140827|72940R102|PSTI|215|PLURISTEM THERAPEUTICS, INC. C|2.77
20140827|72941W100|PGEM|212|PLY GEM HOLDINGS INC COM|11.06
20140827|730206109|PBSK|359|POAGE BANKSHARES INC COM|14.45
20140827|731068102|PII|432|POLARIS INDUSTRIES INC.|147.92
20140827|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.88
20140827|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.28
20140827|732872106|PLKI|19|POPEYES LA KITCHEN INC COM STK|40.47
20140827|73317W203|BPOPN|497|POPULAR CAP TR I CUM MTHY ICM |21.95
20140827|73640Q105|PRAA|29|PORTFOLIO RECOVERY ASSOCS INC |57.75
20140827|736508847|POR|37814|PORTLAND GENERAL ELECTRIC CO N|33.95
20140827|737273102|PT|2503|PORTUGAL TELECOM SGPS, S.A.|2.00
20140827|737446104|POST|46|POST HLDGS INC COM STK (MO)|36.32
20140827|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |83.30
20140827|737464107|PPS|127|POST PROPERTIES INC|54.99
20140827|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.21
20140827|73753A103|PNLYY|951|POSTNL N.V. SPON ADR (NLD)|5.14
20140827|73754Y100|PBPB|3529|POTBELLY CORP COM STK|12.26
20140827|73755L107|POT|913|POTASH CORP SASKATCHEWAN|35.17
20140827|739197200|HGKGY|1820|POWER ASSETS HOLDINGS LTD AMER|9.44
20140827|73927C100|POFNF|440|POWER FINANCIAL CORP (F)|32.43
20140827|739276103|POWI|730|POWER INTAGRATIONS INC|59.32
20140827|73933H101|PW|255|POWER REIT COM SHS OF BENEFICI|9.20
20140827|73933H200|PWPRA|99|POWER REIT RED PERP PFD SER A |24.75
20140827|73933L102|PWDY|4000|POWERDYNE INTERNATIONAL, INC. |.
20140827|73935A104|QQQ|415364|POWERSHARES QQQ TR UNIT SER-1 |99.50
20140827|73935B508|PSR|789|POWERSHARES ACTIVE US REAL EST|68.10
20140827|73935B805|PHDG|65283|POWERSHARES S&P 500 DOWNSIDE H|28.75
20140827|73935L100|PIN|49104|POWERSHARES INDIA EXCHANGE TRA|22.11
20140827|73935X104|PWC|2245|POWER SHARES ETF DYNAMIC MARKE|73.36
20140827|73935X146|PNQI|63|POWERSHARES NASDAQ INTERNET PO|70.37
20140827|73935X153|PDP|18020|PWRSHS EXCH TRADED FD TR DWA M|40.00
20140827|73935X203|DWAQ|418|POWERSHARES DWA NASDAQ MOMENTU|70.38
20140827|73935X286|PKW|2600|DYNAMIC BUYBACK ACHIEVERS PORT|45.88
20140827|73935X302|PEY|12745|POWERSHARE HIGH YIELD EQTY DIV|12.74
20140827|73935X344|PTF|9378|POWERSHARES DWA TECHNOLOGY MOM|36.05
20140827|73935X401|PGJ|45796|POWERSHARES GOLDEN DRAGON|33.44
20140827|73935X427|PYZ|2843|POWERSHARES DWA BASIC MATEIALS|57.54
20140827|73935X500|PBW|1093|POWERSHARES WILDER HILL CLEAN |6.84
20140827|73935X567|PRFZ|14210|POWERSHARES FTSE RAFI US 1500 |100.17
20140827|73935X583|PRF|37|POWERSHARES EXCHANGE TRADED FD|89.97
20140827|73935X609|PWB|3083|POWERSHARES DYNAMIC LRG CAP GR|27.63
20140827|73935X617|PMR|39106|POWERSHARES DYNAMIC RETAIL POR|34.20
20140827|73935X690|PPA|205|POWERSHARES AEROSPACE & DEFENS|32.76
20140827|73935X708|PWV|183273|POWERSHARES DYNAMIC LRG CAP VA|31.14
20140827|73935X716|PID|7543|POWERSHARES INTERNATIONAL DIVI|19.55
20140827|73935X799|PJP|4996|POWERSHARES DYNAMIC PHARMACEUT|63.17
20140827|73935X856|PBE|3647|POWERSHARES DYNAMIC BIOTECHNOL|47.49
20140827|73935X864|PXSV|401|POWERSHARES FUNDAMENTAL PURE S|25.51
20140827|73935X872|PXSG|149|POWERSHARES FUNDAMENTAL PURE S|24.73
20140827|73935X880|PXMV|127|POWERSHARES FUNDAMENTAL PURE M|27.52
20140827|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|26.09
20140827|73936B101|DBE|4034|POWERSHARES DB MULTI-SECTOR CO|28.44
20140827|73936B408|DBA|7588|POWERSHARES DB MULTI-SECTOR CO|26.16
20140827|73936B507|DBO|371|POWERSHARES DB MULTI-SECTOR CO|28.09
20140827|73936B606|DGL|7694|POWERSHARES DB MULTI-SECTOR CO|42.74
20140827|73936D206|UDN|500|POWERSHARES DB U S DLR INDEX T|26.17
20140827|73936G308|PBP|20899|PWRSHS GLB EXCH TRD FD S&P 500|21.82
20140827|73936N105|POWR|74|POWERSECURE INTL INC COM STK (|11.68
20140827|73936Q207|PIE|102883|POWERSHARES DWA EMERGING MKTS |20.06
20140827|73936Q744|DWAS|157|POWERSHARES ETF TRII DWA SMALL|38.46
20140827|73936Q769|BKLN|18744|POWERSHARES SENIOR LOAN PORTFO|24.73
20140827|73936Q819|KBWY|3063|POWERSHARES KBW PREMIUM YIELD |33.26
20140827|73936Q835|PICB|4876|POWERSHARES INTERNATIONAL CORP|29.98
20140827|73936Q843|PCEF|22186|POWERSHARES CEF INCOME COMPOSI|25.04
20140827|73936T474|PZA|52336|POWERSHARES NATIONAL AMT-FREE |25.02
20140827|73936T524|PLW|11697|POWERSHARES 1-30 LADDERRED TRE|31.70
20140827|73936T557|PHB|16021|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20140827|73936T565|PGX|109437|POWERSHARES AGGREGATE PFD PORT|14.62
20140827|73936T573|PCY|8753|POWERSHARES EMERGING MKTS SOVE|29.31
20140827|73936T615|PBD|5906|POWERSHARES GLOBAL EXCH TRD FD|13.74
20140827|73936T763|PXH|6616|POWERSHARES FTSE RAFI EMERGING|22.75
20140827|73936T771|PDN|3978|POWERSHARES FTSE RAFI DEVEL MA|29.03
20140827|73936T789|PXF|58|POWERSHARES FTSE RAFI DEV MKTS|44.42
20140827|73936T854|PAF|1121|POWERSHARES FTSE RAFI ASIA PAC|60.57
20140827|73937B506|PSCD|199|POWERSHARES S&P SMALLCAP CONSU|47.09
20140827|73937B597|VRP|42173|POWERSHARES ETF TR II VAR RATE|25.24
20140827|73937B621|IPKW|654|POWERSHARES INTERNATIONAL BUYB|26.31
20140827|73937B639|XSLV|755|POWERSHARES S&P 600 LOW VOLATI|31.62
20140827|73937B647|XMLV|143|POWERSHARES S&P 400 LOW VOLATI|30.93
20140827|73937B654|SPHD|34748|POWERSHARES ETF TR II S&P 500 |31.03
20140827|73937B662|EELV|67321|POWERSHARES S&P EMERGING MARKE|29.49
20140827|73937B670|EEHB|664|POWERSHARES S&P EMERGING MARKE|23.47
20140827|73937B688|IDLV|10994|POWERSHARES S&P INTL DEVELOPED|33.55
20140827|73937B696|IDHB|254|POWERSHARES S&P INTL DEVELOPED|30.84
20140827|73937B761|PFIG|16464|POWERSHARES FUNDAMENTAL INVT G|25.60
20140827|73937B779|SPLV|58|POWERSHARES S&P 500 LOW VOLATI|35.10
20140827|73937B803|PSCF|1134|POWERSHARES S&P SMALLCAP FINAN|39.49
20140827|73937B829|SPHB|32282|POWERSHARES S&P 500 HIGH BETA |34.19
20140827|73937B852|PSCM|95|POWERSHARES S&P SMALLCAP MATER|47.37
20140827|73937B860|PSCT|89|POWERSHARES S&P SMALLCAP INFOR|46.91
20140827|73937B878|PSCI|117|POWERSHARES S&P SMALLCAP INDUS|44.26
20140827|739371102|PXLG|1083|POWERSHARES FUNDAMENTAL PURE L|32.20
20140827|739371201|PXLV|4208|POWERSHARES FUNDAMENTAL PURE L|30.40
20140827|73941U102|POZN|107|POZEN INC|8.37
20140827|73941X684|PYT|1722|PPLUS TR GSC-2 TR CTF FLTG RAT|20.17
20140827|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|24.82
20140827|73942H100|PRDSY|3255|PRADA SPA UNSPON ADR (ITALY)|13.59
20140827|74005P104|PX|45|PRAXAIR INC|131.36
20140827|74016W106|NKY|28745|PRECIDIAN INVESTMENTS MAXIS NI|17.66
20140827|740189105|PCP|393|PRECISION CASTPARTS CORP|243.81
20140827|74022D308|PDS|900|PRECISION DRILLING CORPORATION|12.45
20140827|74039L103|APTS|330|PREFERRED APT CMNTYS INC|8.78
20140827|740434659|PJS|411|PREFERREDPLUS TRUST SER FAR 1 |26.10
20140827|740434717|PJL|1366|PREFERREDPLUS TR 12/01/2030 SE|26.80
20140827|74047X107|PIMO|1048|PREMIER ALLIANCE GROUP INC COM|1.03
20140827|74050M105|PFBI|93|PREMIER FINL BANCORP INC|14.72
20140827|74051N102|PINC|28|PREMIER INC CLASS A|32.00
20140827|740585104|PGI|4|PREMIERE GLOBAL SERVICES, INC.|13.12
20140827|74061A108|PRBZF|1140|PREMIUM BRANDS HLDGS CORP (CDA|21.71
20140827|74112E109|PBIO|178|PRESSURE BIOSCIENCES INC|0.30
20140827|74139C102|PVG|1218|PRETIUM RES INC|7.07
20140827|74144T108|TROW|6850|T-ROWE PRICE GROUP INC|80.91
20140827|741503403|PCLN|2733|THE PRICELINE GROUP INC COMMON|1277.52
20140827|74154B203|PBMD|888|PRIMA BIOMED LTD SPONSORED ADR|1.08
20140827|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|29.00
20140827|74164M108|PRI|913|PRIMERICA, INC COM|50.08
20140827|74251V102|PFG|795|PRINCIPAL FINANCIAL GROUP|54.07
20140827|74251V300|PFGPRB|871|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20140827|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.02
20140827|74266S201|PMFI|50|PROBE MANUFACTURING, INC. COMM|0.04
20140827|74267C106|PRA|111|PROASSURANCE CP (HLG CO)|45.92
20140827|74269U203|PKT|529|PROCERA NETWORKS INC NEW COM S|10.28
20140827|742718109|PG|34064|PROCTER & GAMBLE;COM NPV|83.38
20140827|74272L208|PVTBP|671|PRIVATEBANCORP INC CAPITAL TRU|27.44
20140827|742962103|PVTB|100|PRIVATE BANCORP INC.|29.69
20140827|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.21
20140827|74316X101|PFIE|207|PROFIRE ENERGY, INC. COM STK (|4.78
20140827|743187106|PGNX|919|PROGENICS PHARMACEUTICALS INC |5.44
20140827|743312100|PRGS|76|PROGRESS SOFTWARE CORP|23.33
20140827|743315103|PGR|1017|PROGRESSIVE CORP|24.96
20140827|74340W103|PLD|300|PROLOGIS, INC COM|40.80
20140827|74345U102|PROP|867|PROPELL TECHNOLOGIES GROUP INC|0.22
20140827|74346Y103|PRO|336|PROS HOLDINGS, INC|25.19
20140827|74347B102|RXD|102|PROSHARES ULTRASHORT HEALTH CA|18.35
20140827|74347B201|TBT|2886|PROSHARES ULTRASHORT 20+YEAR T|55.85
20140827|74347B300|SDS|443638|PROSHARES ULTRASHORT S&P 500 N|24.14
20140827|74347B409|BIS|55507|ULTRASHORT NASDAQ BIOTECHNOLOG|11.98
20140827|74347B508|TOLZ|1251|DJ BROOKFIELD GLOBAL|45.48
20140827|74347B607|IGHG|400|PROSHARES INVESTMENT GRADE-INT|81.39
20140827|74347B839|EFAD|2264|PROSHARES TR PROSHARES MSCI EA|40.05
20140827|74347B870|WYDE|37|PROSHARES CDS SHORT NORTH AMER|39.37
20140827|74347R107|SSO|1802|PROSHARES ULTRA S&P 500|120.91
20140827|74347R115|SZK|172|PROSHARES ULTRASHORT CONSUMER |30.03
20140827|74347R131|SJB|8442|PROSHARES TR SHORT HIGH YIELD |27.55
20140827|74347R180|UST|29889|PROSHARES ULTRA 7-10 YR TREASU|55.02
20140827|74347R206|QLD|11696|PROSHARES ULTRA QQQ|127.20
20140827|74347R214|BIB|14984|PROSHARES TRUST - PROSHARES UL|106.10
20140827|74347R305|DDM|309|PROSHARES ULTRA DOW30|124.06
20140827|74347R313|PST|190|PROSHARES ULTRASHORT LEHMAN 7-|26.24
20140827|74347R396|EUM|5237|PROSHARES SHORT MSCI EMERGING |23.47
20140827|74347R404|MVV|750|PROSHARES ULTRA MIDCAP400|71.91
20140827|74347R495|UVU|570|PROSHARES ULTRA RUSSELL MIDCAP|91.69
20140827|74347R503|SH|27243|PROSHARES SHORT S&P500|22.76
20140827|74347R537|UKF|90|PROSHARES ULTRA RUSSELL 1000 G|129.20
20140827|74347R669|USD|2084|PROSHARES ULTRA SEMICONDUCTORS|82.74
20140827|74347R685|UPW|305|PROSHARES ULTRA UTILITIES|85.66
20140827|74347R735|RXL|232|PROSHARES ULTRA HEALTH CARE|107.03
20140827|74347R800|MYY|66|PROSHARES SHORT MIDCAP400|16.87
20140827|74347R818|SAA|125|PROSHARES ULTRA SMALLCAP600|107.88
20140827|74347R842|UWM|441|PROSHARES ULTRA RUSSELL 2000|86.39
20140827|74347W114|ZSL|38944|PROSHARES ULTRASHORT SILVER|84.32
20140827|74347W122|BOIL|30922|PROSHARES ULTRA BLOOMBERG|35.09
20140827|74347W346|UVXY|827076|PROSHARES ULTRA VIX SHORT-TERM|23.83
20140827|74347W353|AGQ|10597|PROSHARES ULTRA SILVER|60.11
20140827|74347W361|VIXY|96286|PROSHARES TR II VIX SHORT-TERM|18.43
20140827|74347W387|KOLD|1775|PROSHARES ULTRASHORT BLOOMBERG|49.48
20140827|74347W627|SVXY|911|PROSHARES SHORT VIX SHORT-TERM|86.43
20140827|74347W650|UCO|500|PROSHARES ULTRA BLOOMBERG CRUD|31.76
20140827|74347W684|VIXM|2619|PROSHARES TR II VIX MID-TERM F|14.93
20140827|74347W742|EUFX|15|PROSHARES SHORT EURO|36.98
20140827|74347W874|ULE|438|PROSHARES TR 11 PROSHARES ULTR|23.81
20140827|74347W882|EUO|82806|PROSHARES TR 11 PROSHARES ULTR|18.41
20140827|74347X104|UWC|91|PROSHARES TR ULTRA RUSSELL3000|96.24
20140827|74347X112|SDOW|102787|PROSHARES TRUST|24.59
20140827|74347X120|UBR|15|PROSHARES TR PROSHARES ULTRA M|59.12
20140827|74347X146|SKF|243|PROSHARES ULTRASHORT FINANCIAL|14.67
20140827|74347X179|SMK|429|PROSHARES ULTRASHORT MSCI MEXI|17.77
20140827|74347X294|HDG|98|PROSHARES TRUST - PROSHARES HE|42.55
20140827|74347X302|EET|22|PROSHARES TR ULTRA MSCI EMERGI|88.74
20140827|74347X310|RALS|420|PROSHARES TR RAFI LONG/SHORT F|42.62
20140827|74347X500|EFO|6126|PROSHARES TRUST ULTRA MSCI EAF|115.73
20140827|74347X518|UMX|118|PROSHARES ULTRA MSCI MEXICO CA|49.14
20140827|74347X625|URE|21|PROSHARES ULTRA REAL ESTATE|95.06
20140827|74347X799|URTY|12105|PROSHARES TRUST PROSHRS ULTRAP|88.64
20140827|74347X864|UPRO|1725|PROSHARES TRUST PROSHARES ULTR|122.28
20140827|74347X880|XPP|50499|PROSHARES TR ULTRA FTSE CHINA |67.49
20140827|743476202|PBSFY|7177|ProsiebenSat.1 Media AG Muench|10.37
20140827|74348A319|TWM|1022|PROSHARES ULTRASHORT RUSSELL 2|43.62
20140827|74348A327|SDD|766|PROSHARES ULTRASHORT SMALLCAP6|43.75
20140827|74348A335|SRTY|144792|PROSHARES TRUST PROSHRS ULTRAP|36.27
20140827|74348A343|MZZ|28|PROSHARES ULTRASHORT MIDCAP400|44.38
20140827|74348A418|SQQQ|3331|PROSHARES ULTRAPRO SHORT QQQ N|35.70
20140827|74348A426|QID|17853|PROSHARES ULTRASHORT QQQ|44.13
20140827|74348A434|EPV|20930|PROSHARES ULTRASHORT FTSE EURO|55.21
20140827|74348A442|SPXU|4293|PROSHARES TR PROSHARES ULTRAPR|43.93
20140827|74348A459|EWV|63|PROSHARES ULTRASHORT MSCI JAPA|61.50
20140827|74348A475|EFU|420|PROSHARES ULTRASHORT MSCI EAFE|38.53
20140827|74348A491|TTT|24888|PROSHARES ULTRAPRO SHORT 20 + |55.74
20140827|74348A525|DUG|91|PROSHARES ULTRASHORT OIL & GAS|37.84
20140827|74348A533|PEX|10811|PROSHARES LISTED PRIVATE EQUIT|42.60
20140827|74348A541|HYHG|2289|PROSHARES HIGH YIELD-INTEREST |79.47
20140827|74348A590|DXD|782|PROSHARES ULTRASHORT DOW30 NEW|24.40
20140827|74348A608|TBX|947|PROSHARES TR SHORT 7-10 YR TRE|31.42
20140827|74348A673|BZQ|1036|PROSHARES ULTRASHORT MSCI BRAZ|50.60
20140827|74348A798|FINF|30|PROSHARES SHORT 30 YEAR TIPS/T|38.39
20140827|74348A863|SDP|5711|PROSHARES TR ULTRASHORT UTILS |15.81
20140827|74348T102|PSEC|9109|PROSPECT CAPITAL CORP COM STK |10.56
20140827|74348X202|PGRX|324|PROSPECT GLOBAL RES INC COM (N|0.24
20140827|743606105|PB|233|PROSPERITY BANCSHARES INC|60.69
20140827|74365A101|PLX|1388|Protalix BioTherapeutics, Inc.|2.44
20140827|743674707|PLPRE|452|PROTECTIVE LIFE CORP 6% SUB DE|25.06
20140827|743713109|PRLB|143|PROTO LABS INC COM STK (MN)|75.95
20140827|743737108|PWX|900|PROVIDENCE&WORCESTER RAILROAD |17.86
20140827|743815102|PRSC|61|PROVIDENCE SERVICE CORP|45.06
20140827|74431A101|PBIP|346|PRUDENTIAL BANCORP, INC. NEW|12.00
20140827|744320102|PRU|513|PRUDENTIAL FINANCIAL INC.|90.07
20140827|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|26.85
20140827|744320607|PJH|6100|PRUDENTIAL FINL INC 5.75% JR S|25.15
20140827|744320706|PRH|5222|PRUDENTIAL FINL INC 5.70% JR S|24.98
20140827|74433A109|GHY|182|PRUDENTIAL GLOBAL SHORT|17.10
20140827|74440L106|PRYMY|564|Prysmian S.P.A., Milano Unspon|10.42
20140827|74442L104|PFNI|4073|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140827|744573106|PEG|4001|PUB SVC ENTERPRISE GROUP INC|36.33
20140827|74460D109|PSA|149|PUBLIC STORAGE (MARYLAND)|173.55
20140827|74460D125|PSAPRR|1137|PUBLIC STORAGE DEPOSITORY SH R|25.98
20140827|74460D141|PSAPRQ|1194|PUBLIC STORAGE DEPOSITARY SHS |26.95
20140827|74460W404|PSAPRT|131|PUBLIC STORAGE DEPO SHARES REP|24.95
20140827|74460W602|PSAPRU|3756|PUBLIC STORAGE|24.40
20140827|74460W800|PSAPRV|35|PUBLIC STORAGE DEP SHS REPSTG |23.50
20140827|74460W826|PSAPRZ|4221|PUBLIC STORAGE|25.25
20140827|74587V107|PBYI|1575|PUMA BIOTECHNOLOGY INC COMMON |269.82
20140827|746091107|PFTI|641|PURADYN FILTER TECHNOLOGIES IN|0.25
20140827|74621T209|PURE|30194|PURE BIOSCIENCE INC COM STK NE|1.07
20140827|74727D207|QADB|100|OAD INC CL B|17.26
20140827|74727D306|QADA|243|QAD INC CLA A COM STK|20.86
20140827|747277101|QLGC|331|QLOGIC CORP|8.89
20140827|747301109|QUAD|174|QUAD/GRAPHICS, INC CLASS A COM|22.05
20140827|74732F106|QNTQY|204|QINETIQ GROUP PLC LONDON UN-SP|14.32
20140827|74732N109|QNXC|6300|QENEX COMMUNICATIONS INC COM S|.
20140827|74733T105|QLIK|429|QLIK TECHNOLOGIES INC COM STK |28.37
20140827|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140827|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.30
20140827|74734M109|QIHU|170869|QIHOO 360 TECHNOLOGY CO LTD AD|92.15
20140827|74735A104|QFOR|19522|QUANDRANT 4 SYSTEMS CORPORATIO|0.61
20140827|74735M108|QIWI|302|QIWI PLC SPONSORED ADR REPSTG |39.18
20140827|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.26
20140827|74736A103|QTS|173|QTS RLTY TR INC COM CL A (MD) |30.45
20140827|74736L109|QTWO|460|Q2 HLDGS INC COM STK (DE)|15.49
20140827|747525103|QCOM|137684|QUALCOMM INC|77.01
20140827|74758T303|QLYS|257|QUALYS INC COM STK (DE)|25.08
20140827|747645208|QEGY|10051|QUANTUM ENERGY INC COM STK|0.49
20140827|74765E307|QTWW|25763|QUANTUM FUEL SYS TECHNOLOGIES |4.97
20140827|74766A106|QTMM|24995|QUANTUM MATLS CORP COM STK (NV|0.24
20140827|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.60
20140827|74834L100|DGX|1609|QUEST DIAGNOSTICS INC.|62.71
20140827|748356102|STR|13648|QUESTAR CORP|22.82
20140827|74836W104|QRHC|16124|QUEST RESOURCE HOLDING CORPORA|3.97
20140827|74837B109|QUES|79|QUEST SOLUTION INC COM STK (DE|0.52
20140827|74837P108|QUIK|5637|QUICKLOGIC CORPORATION|3.47
20140827|74837R104|KWK|137931|QUICKSILVER RESOURCES INC|1.19
20140827|74838C106|ZQK|3441|QUICKSILVER,INC.|3.00
20140827|74874Q100|QNST|716|QUINNSTREET, INC COM STK (CANA|4.65
20140827|74876Y101|Q|1395|QUINTILES TRANSNATIONAL HLDGS |55.85
20140827|74906P104|QUNR|63|QUNAR CAYMAN ISLANDS LIMITED A|29.88
20140827|74913G204|CTQ|414|QWEST CORP 7.375% NOTES DUE 20|26.54
20140827|74913G303|CTW|521|QWEST CORP 7.50% NT DUE 2051|26.84
20140827|749227203|RASPRA|2257|RAIT FINANCIAL TRUST 7.75% SER|24.60
20140827|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|25.42
20140827|749227500|RASPRC|979|RAIT FINL TR FORMERLY RAIT INV|25.72
20140827|749227609|RAS|584|RAIT FINANCIAL TRUST COM|8.10
20140827|749227807|RFT|479|RAIT FINL TR 7.625% SR NTS DUE|24.73
20140827|74937W102|RCAP|68|RCS CAPITAL CORPORATION CLASS |21.98
20140827|74965F104|RLJE|80|RLJ ENTMT INC COM STK (NV)|3.34
20140827|74965G102|RSTAY|3|RIB SOFTWARE AG UNSPONSORED AD|32.48
20140827|74965L101|RLJ|1059|RLJ LODGING TR COM|29.71
20140827|74966G200|ROIQU|1500|ROI ACQUISITION CORP II UNITS |10.05
20140827|749660106|RES|142|RPC INC|22.64
20140827|749685103|RPM|55|RPM INTERNATIONAL INC. (DELAWA|47.17
20140827|74971A206|RSNAY|2291|RSA INSURANCE GROUP PLC SPONSO|7.36
20140827|74972G103|RPXC|80|RPX CORP COM STK (DE)|15.20
20140827|74973W107|RTI|129|RTI INTL METALS INC(HLDG CO)|29.28
20140827|74973Y103|RGLXY|181|RTL Group Sa Luxembourg Unspon|9.87
20140827|74975E303|RWEOY|438|R W E AG SPONS ADR|39.24
20140827|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|0.09
20140827|74975N105|RTIX|290|BIOLOGICS, INC COM|5.23
20140827|74978Q105|RSPP|132|RSP PERMIAN INC COM|27.56
20140827|749941100|RFMD|3184|RF MICRO DEVICES INC|11.44
20140827|750086100|RAX|1152|RACKSPACE HOSTING, INC. COM|34.36
20140827|75040P108|ROIA|100|RADIO ONE INC CL A|2.91
20140827|750438103|RSH|228115|RADIOSHACK CORP|0.86
20140827|750469207|RDUS|125|RADIUS HEALTH INC COM STK|13.73
20140827|750491102|RDNT|52|RadNet, Inc. Common Stock|6.77
20140827|75081A200|RBCC|1288|RAINBOW CORAL CORP COMMON (FL)|0.04
20140827|75081R104|RNBI|13848|RAINBOW INTERNATIONAL CORP COM|0.05
20140827|750917106|RMBS|2298|RAMBUS INC (DE)|12.22
20140827|751212101|RL|20|RALPH LAUREN CORPORATION|169.00
20140827|751452202|RPT|512|RAMCO-GERSHENSON PROP TR MD|16.87
20140827|752185108|RAND|1572|RAND CAPITAL CORP|3.20
20140827|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|23.94
20140827|75281A109|RRC|826|RANGE RESOURCES CORP|78.77
20140827|75382F106|RPTP|2220|RAPTOR PHARMACEUTICAL CORP COM|11.46
20140827|754212108|RAVN|155|RAVEN INDUSTRIES INC|26.98
20140827|754730208|RJD|24|RAMOND JAMES FINANCIAL INC 6.9|27.14
20140827|754907103|RYN|929|RAYONIER INC (REIT)|34.20
20140827|75508B104|RYAM|4453|RAYONIER ADVANCED MATLS INC CO|32.97
20140827|755111507|RTN|192|RAYTHEON CO. (NEW)|96.61
20140827|75524B104|ROLL|4|RBC BEARINGS INC|61.37
20140827|75525F104|RLOC|696|REACHLOCAL INC COM STK (DE)|5.28
20140827|75601N104|RGSE|112506|REAL GOODS SOLAR, INC. CL A CO|1.50
20140827|75605Y106|RLGY|73|REALOGY HLDGS CORP COM STK (DE|40.46
20140827|75606N109|RP|100|REALPAGE, INC COM|16.32
20140827|756109104|O|1043|REALTY INCOME CORP|44.76
20140827|756158101|UTG|10|REEVES UTILITY INCOME FUND|28.87
20140827|756207106|RCPT|700|RECEPTOS INC COM STK (DE)|50.56
20140827|756255204|RBGLY|24948|RECKITT BENCKISER PLC SPONSORE|17.27
20140827|756577102|RHT|938|RED HAT INC|62.03
20140827|75678V302|RDMP|1285|RED MOUNTAIN RESOURCES INC COM|5.00
20140827|75746K106|RHWKF|11668|REDHAWK RES INC (F)|0.18
20140827|757468103|RDHL|427|REDHILL BIOPHARMA LTD|14.10
20140827|75777X100|RWCB|50|Redwood Capital Bancorp (CA) C|9.75
20140827|758075402|RWT|1699|REDWOOD TST INC|19.66
20140827|758204200|ENL|6|REED ELSEVIER NV ADS NEW (EA R|45.72
20140827|758205207|RUK|608|REED ELSEVIER PLC CORP SPONS A|65.49
20140827|758338107|REED|200|REEDS, INC. COM STK|6.22
20140827|758766109|RGC|1296|REGAL ENTERTAINMENT GRP CLASS |21.09
20140827|758849103|REG|213|REGENCY CENTERS CORP|57.04
20140827|75885Y107|RGP|6063|REGENCY ENERGY PARTNERS LP COM|32.06
20140827|75886F107|REGN|142|REGENERON PHARMACEUTICALS INC |354.05
20140827|75886X108|RGRX|30000|REGENERX BIOPHARMACEUTICALS|0.13
20140827|758932107|RGS|72|REGIS CORP-MN-|14.09
20140827|7591EP100|RF|24829|REGIONS FINANCIAL CORP (NEW)|10.26
20140827|7591EP308|RFPRA|2711|REGIONS FINANCIAL CORP DEPOSIT|25.15
20140827|759351703|RZA|242|REINSURANCE GRP OF AMER INC 6.|27.35
20140827|75944L104|RLIA|79|RELIABRAND INC COMMON STOCK|0.07
20140827|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140827|75970E107|RNST|740|RENASANT CORPORATAION|29.15
20140827|75971J105|RNSGF|600|RENAISSANCE GOLD INC|0.44
20140827|75971T103|SOL|2384|RENESOLA LTD SPONSORED ADS (VG|2.63
20140827|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.00
20140827|759916109|RGEN|3102|REPLIGEN CORP|20.66
20140827|759937204|IPO|376|RENAISSANCE CAP GREENWICH FDS |23.25
20140827|760113100|RNF|6832|RENTECH NITROGEN PARTNERS, L.P|15.56
20140827|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.63
20140827|760174102|RENT|419|RENTRAK CORP|51.30
20140827|76026T205|REPYY|2|REPSOL SA SPONSORED ADR|25.03
20140827|76027P103|REPCF|3805|REPLICEL LIFE SCIENCES INC|0.50
20140827|760276105|RJET|11|REPUBLIC AWYS HLDGS INC|10.01
20140827|76028H209|RPRX|7462|REPROS THERAPEUTICS INC COM ST|18.15
20140827|760416107|FRBK|20|REPUBLIC FIRST BANCORP INC|4.50
20140827|760759100|RSG|464|REPUBLIC SERVICES INC|39.37
20140827|761152107|RMD|1181|RESMED INC|52.12
20140827|76117W109|RFP|177|RESOLUTE FST PRODS INC|17.73
20140827|76118L102|RESN|3382|RESONANT INC COM STK (DE)|7.89
20140827|76120W401|RSOPRA|1000|RESOURCE CAPITAL CORP 8.5%|24.99
20140827|76120W500|RSOPRB|871|RESOURCE CAPITAL CORP PFD 8.25|24.60
20140827|76120W609|RSOPRC|308|RESOURCE CAP CORP PFD SER C (M|24.54
20140827|76122Q105|RECN|136|RESOURCES CONNECTION INC|15.41
20140827|76123U105|RGDX|2792|RESPONSE GENETICS, INC COMMON |0.80
20140827|76123V202|RYUN|451|RESPECT YOUR UNIVERSE INC COM |0.27
20140827|76124G105|REVI|293480|RESOURCE VENTURES INC COM STK |0.02
20140827|761283100|RH|3467|RESTORATION HARDWARE HOLDINGS |88.39
20140827|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.01
20140827|76131N101|ROIC|1807|RETAIL OPPORTUNITY INVESTMENTS|15.83
20140827|76131V202|RPAI|788|RETAIL PPTYS AMER INC CLASS A |15.72
20140827|76132B106|SALE|985|RETAILMENOT INC SER 1 COM STK |18.56
20140827|76132G105|RESX|842|RESTORGENEX CORPORATION. COMMO|3.70
20140827|761330109|RVNC|3411|REVANCE THERAPEUTICS INC COM S|23.45
20140827|761396209|RWK|1763|REVENUESHARES MID CAP FUND ETF|48.13
20140827|761396308|RWJ|133|REVENUESHARES SMALL CAP FUND E|55.54
20140827|761396605|RTR|266|REVENUESHARES ADR FUND|42.00
20140827|761396886|RDIV|11859|REVENUESHARES ETF TR|28.54
20140827|761505205|RVM|507|REVETT MINING COMPANY COMMON S|1.26
20140827|761525609|REV|12|REVLON INC CL A COMMON|33.95
20140827|76155G107|RVLT|71272|REVOLUTION LTG TECHNOLOGIES IN|2.10
20140827|761565100|REXX|380|REX ENERGY CORP COM STK (DE)|15.05
20140827|761655604|REXMY|745|REXAM PLC SPON ADR NEW 2014 (G|41.38
20140827|76169C100|REXR|256|REXFORD INDL RLTY INC. COM|14.65
20140827|761713106|RAI|1870|REYNOLDS AMERICAN INC (HOLDING|57.84
20140827|76206K107|RNMBY|30|Rheinmetall Ag Unsponsored ADR|11.08
20140827|76218Y103|RNO|7741|RHINO RESOURCE PARTNERS LP COM|13.38
20140827|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.78
20140827|762831113|RIBTW|1590|RICEBRAN TECHNOLOGIES WT|1.65
20140827|762831204|RIBT|2630|RICEBRAN TECHNOLOGIES COMMON S|5.41
20140827|763165107|RELL|110|RICHARDSON ELECTRONICS LTD|10.03
20140827|76658A102|RIHT|3757|RIGHTSCORP INC COM STK (NV)|0.37
20140827|76658B100|NAME|3022|RIGHTSIDE GROUP LTD COM STK|12.13
20140827|766582100|RNET|40|RIGNET INC, COM STK|46.92
20140827|76676T109|RMRK|5547|RIMROCK GOLD CORP. COMMON STOC|0.06
20140827|76680R206|RNG|800|RINGCENTRAL INC CL A (DE)|13.45
20140827|76680V108|REI|80|RING ENERGY, INC. COMMON STOCK|17.28
20140827|76689T104|RIOM|117750|RIO ALTO MNG LTD NEW COM SHS (|2.77
20140827|766910103|RIOCF|343|RIOCAN REAL ESTATE TRUST UT|24.79
20140827|767204100|RIO|1274|RIO TINTO PLC ADS (4 ORD SHS) |55.94
20140827|767617103|RSII|23775|Rising India Inc Common Stock |.
20140827|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.85
20140827|767754104|RAD|19032|RITE AID CORP|6.43
20140827|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|18.74
20140827|76973Q105|RRTS|629|ROADRUNNER TRANSPORTATION SYST|25.12
20140827|770323103|RHI|58|ROBERT HALF INTERNATIONAL INC |49.72
20140827|771007101|RRETY|63|ROBINSONS RETAIL HOLDINGS INC |14.26
20140827|771195104|RHHBY|4148|ROCHE HLDG LTD SPONS ADR|36.79
20140827|772081105|RCPI|10540|ROCK CREEK PHARMACEUTICALS INC|0.33
20140827|773111109|FUEL|98172|ROCKET FUEL INC COM|15.24
20140827|773871108|RPOR|98|ROCKPORT NATIONAL BANCORP INC |136.50
20140827|773903109|ROK|292|ROCKWELL AUTOMATION INC.|116.36
20140827|774341101|COL|238|ROCKWELL COLLINS, INC.|76.99
20140827|774415103|ROC|1000|ROCKWOOD HLDGS INC;COM STK USD|79.70
20140827|774515100|RCKY|100|ROCKY BRANDS INC COM STK|15.12
20140827|775043102|RSTI|4|ROFIN-SINAR TECHNO;COM USD0.01|23.89
20140827|775109200|RCI|827|ROGERS COMMUNICATIONS INC CL-B|40.24
20140827|77519R102|RSGUF|2900|ROGERS SUGAR INC ORDINARY SHAR|4.40
20140827|775376106|ROHCY|2|Rohm Co Ltd Unsponsored ADR (J|29.75
20140827|775711104|ROL|546|ROLLINS INC|29.74
20140827|775781206|RYCEY|1062|ROLLS ROYCE HLDNGS PLC SPONS A|85.04
20140827|775903206|RTRAF|14701|ROMARCO MINERALS INC NEW|0.75
20140827|776696106|ROP|423|ROPER INDUSTRIES INC.|150.83
20140827|777779307|ROSE|4318|ROSETTA RESOURCES INC|49.55
20140827|777780107|RST|492|ROSETTA STONE INC COM STK (DE)|8.90
20140827|778296103|ROST|31|ROSS STORES INC|74.35
20140827|77880Q105|RTOXY|62|ROTORK PLC UNSPON ADR (UK)|23.20
20140827|779287101|RSE|232|ROUSE PPTYS INC COM (DE)|17.20
20140827|780081105|RBPAA|5559|ROYAL BANCSHARES OF PENNS CL-A|1.48
20140827|780087102|RY|458|ROYAL BANK OF CANADA|73.66
20140827|78009L209|TRNM|758|ROYAL BK SCOTLAND PLC RBS US M|35.16
20140827|78009L308|TRND|10435|ROYAL BK SCOTLAND PLC RBS US L|39.49
20140827|78009P143|TNDQ|850|ROYAL BK SCOTLAND PLC RBS NASD|39.67
20140827|78009P150|TCHI|206|ROYAL BK SCOTLAND PLC CHINA TR|31.70
20140827|78009P168|ALTL|89|ROYAL BK SCOTLAND PLC LARGE CA|36.22
20140827|78009P176|RGRC|2608|ROYAL BK SCOTLAND PLC ROGERS E|23.28
20140827|780097739|RBSPRS|1259|ROYAL BANK OF SCOTLAND GRP PLC|24.95
20140827|780097762|RBSPRP|698|Royal Bank of Scotland Group P|24.26
20140827|780097770|RBSPRN|1626|ROYAL BK SCOTLAND GROUP PLC AD|24.87
20140827|780097788|RBSPRL|1365|ROYAL BANK SCOTLAND GROUP PLC |23.58
20140827|780097796|RBSPRM|2214|ROYAL BK SCOTLAND PLC SPONS AD|24.75
20140827|780097804|RBSPRF|108|ROYAL BK OF SCOTLAND GP ADS F |25.92
20140827|78011D104|YGRO|1154|ROYAL BK CDA ETN LINKED YORKVI|19.91
20140827|78012M103|RBWNY|441|ROYAL BOSKALIS WESTMINSTER NV |14.24
20140827|780249108|RDSMY|74835|ROYAL DSM NV SPONSORED ADR (NE|16.73
20140827|780259206|RDSA|3022|ROYAL DUTCH SHELL PLC SPON ADR|80.27
20140827|780287108|RGLD|135|ROYAL GOLD INC|75.71
20140827|780641205|KKPNY|45502|ROYAL KPN NV ADS (EA REPTG 1 O|3.30
20140827|78074G200|ROYL|309|ROYALE ENERGY INC|3.31
20140827|780910105|RVT|1667|ROYCE VALUE TRUST INC.|15.73
20140827|780915104|RMT|966|ROYCE MICRO-CAP TRUST INC|12.46
20140827|78112T107|RBCN|2118|RUBICON TECHNOLOGY INC COM STK|6.65
20140827|781182100|RT|1745|RUBY TUESDAY INC (GA)|6.41
20140827|781220108|RKUS|3200|RUCKUS WIRELESS INC COM STK (D|13.99
20140827|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|36.19
20140827|781846308|RUSHB|47|RUSH ENTERPRIES INC CL B|31.69
20140827|782474522|ONEF|200|RUSSELL EQUITY ETF|37.45
20140827|783330103|RTGN|6384|RUTHIGEN INC COM|5.20
20140827|783513104|RYAAY|102|RYANAIR HOLDINGS PLC SPNS ADR |53.29
20140827|783549108|R|160|RYDER SYSTEM INC|90.74
20140827|78355W106|RSP|11203|GUGGENHEIM S&P 500 EQUAL WEIGH|77.86
20140827|78355W205|XLG|31685|GUGGENHEIM RUSSELL TOP 50 MEGA|139.38
20140827|78355W304|RPV|2761|GUGGENHEIM S&P 500 PURE VALUE |54.45
20140827|78355W403|RPG|105394|GUGGENHEIM S&P 500 PURE GROWTH|79.78
20140827|78355W502|RFV|2|GUGGENHEIM S&P MIDCAP 400 PURE|54.59
20140827|78355W536|EWEM|30068|GUGGENHEIM MSCI EMERGING MARKE|36.98
20140827|78355W577|EWRM|194|GUGGENHEIM RUSSELL MIDCAP EQUA|51.20
20140827|78355W585|EWRS|480|GUGGENHEIM RUSSELL 2000 EQUAL |45.73
20140827|78355W593|EWRI|3300|GUGGENHEIM RUSSELL 1000 EQUAL |50.95
20140827|78355W817|RYT|13423|GUGGENHEIM S&P 500 EQUAL WEIGH|86.40
20140827|78355W833|RGI|1095|GUGGENHEIM S&P EQUAL WEIGHT IN|87.15
20140827|78355W841|RYH|2186|GUGGENHEIM S&P 500 EQUAL WEIGH|129.01
20140827|78355W882|RCD|2306|GUGGENHEIM S&P 500 EQU WEIGHT |83.43
20140827|78377T107|RHP|423|RYMAN HOSPITALITY PROPERTIES, |49.20
20140827|783859101|STBA|13|S & T BANCORP INC|25.13
20140827|78388J106|SBAC|268|SBA COMMUNICATIONS CORP|110.11
20140827|78392U105|RYKKY|248|RYOHIN KEIKAKU CO LTD (JPN) UN|23.23
20140827|78402S108|SCIA|117|SCI Engineered Materials, Inc.|1.03
20140827|78406T201|SCEPRF|518|SOUTHERN CALIFORNIA EDISON TRU|24.24
20140827|78407R204|SCEPRG|549|SCE TRUST II 5.10% TR PFD SEC |22.30
20140827|78408D105|SBFG|92|SB FINL GROUP INC COM STK (OH)|8.95
20140827|784117103|SEIC|521|SEI INVESTMENTS CO|37.53
20140827|78413F103|SSLT|200|SESA STERLITE LTD SPONSORED AD|18.61
20140827|784178303|SFXE|5|SFX ENTERTAINMENT, INC COM|7.03
20140827|784305104|SJW|3004|SJW CORP|26.66
20140827|784375404|SKFRY|108|SKF AB ADR|23.67
20140827|78440P108|SKM|66917|SK TELECOM CO LTD ADS(RP1/9ORD|29.87
20140827|78440X101|SLG|2|SL GREEN REALTY CORP|109.40
20140827|78442P304|JSM|902|SLM CORP SR NT 12/15/2043|22.08
20140827|78442P403|OSM|1351|SLM CORP CPI LINKED NT FLTG RA|24.72
20140827|78442P502|SLMBP|1295|SLM CORPORATION PFD SER B|73.50
20140827|78445W306|SMCAY|19|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20140827|78454L100|SM|96|SM ENERGY COMPANY CAPITAL STOC|84.85
20140827|784589202|SMTP|294|SMTP INC COMMON|6.44
20140827|78460A106|SNMRY|63|SNAM SPA ADR (ITALY)|11.78
20140827|78461U101|SORL|3386|SORL AUTO PARTS INC|3.93
20140827|78462F103|SPY|1930100|SPDR S&P 500 ETF TR|200.33
20140827|78463V107|GLD|8266|SPDR GOLD TR, SPDR GOLD SHS|123.35
20140827|78463X202|FEZ|1275|SPDR EURO STOXX 50 ETF|41.12
20140827|78463X301|GMF|7145|SPDR INDEX SHS FUND SPDR S&P E|88.88
20140827|78463X335|QGBR|304|SPDR MSCI UNITED KINGDOM QUALI|59.75
20140827|78463X368|QJPN|480|SPDR MSCI JAPAN QUALITY MIX ET|61.16
20140827|78463X400|GXC|16|SPDR INDEX SHS FUND SPDR S&P C|82.50
20140827|78463X418|QWLD|100|SPDR INDEX SHS FDS|61.57
20140827|78463X434|QEFA|354|SPDR INDEX SHS FDS MSCI EAFE Q|59.66
20140827|78463X442|EMBB|3|SPDR MSCI BEYOND BRIC ETF|66.21
20140827|78463X459|WDIV|436|SPDR S&P GLOBAL DIVIDEND ETF|69.08
20140827|78463X509|GMM|559|SPDR SER TR FDS SPDR S&P EMERG|71.18
20140827|78463X533|EDIV|49554|SPDR S&P EMERGING DIVIDENDS ET|40.74
20140827|78463X541|GNR|5|SPDR S&P GLOBAL NATURAL RESOUR|52.52
20140827|78463X558|RBL|55|SPDR INDEX SHS FDS S&P RUSSIA |24.50
20140827|78463X640|IST|16872|SPDR S&P INTERNATIONAL TELECOM|26.50
20140827|78463X749|RWO|1879|SPDR DOW JONES GLOBAL REAL EST|47.53
20140827|78463X764|MDD|715|SPDR S&P INTERNATIONAL MID CAP|33.85
20140827|78463X822|JSC|18|SPDR SER TR SPDR RUSSELL/NOMUR|51.84
20140827|78463X830|JPP|2138|SPDR RUSSELL/NOMURA PRIME JAPA|46.06
20140827|78463X848|CWI|289|SPDR SER TR SPDR MSCI ACWI EX |37.00
20140827|78463X855|GII|399|SPDR S&P GLOBAL INFRASTURE ETF|50.41
20140827|78463X871|GWX|16111|SPDR INDEX SHS FD SPDR S&P INT|35.10
20140827|78463X889|GWL|59|SPDR SER TR FDS SPDR S&P WORLD|29.79
20140827|78464A144|CBND|1158|SPDR SER TR BARCLAYS ISSUER SC|32.50
20140827|78464A151|IBND|77651|SPDR BARCLAYS INTL CORP BOND E|37.03
20140827|78464A276|BABS|823|SPDR NUVEEN BARCLAYS|61.65
20140827|78464A284|HYMB|1900|SPDR SER TR NUVEEN S&P HIGH YL|56.28
20140827|78464A292|PSK|1347|SPDR SER TR WELLS FARGO PFD ST|44.17
20140827|78464A300|SLYV|8901|SPDR S&P 600 SMALL CAP VALUE E|109.42
20140827|78464A334|BWZ|723|SPDR BARCLAYS SHORT TERM INTER|35.63
20140827|78464A359|CWB|545|SPDR BARCLAYS CONV SECS ETF|51.04
20140827|78464A375|ITR|529|SPDR SER TR BARCLAYS INTERMEDI|34.38
20140827|78464A391|EBND|21778|SPDR BARCLAYS|31.14
20140827|78464A409|SPYG|16675|SPDR|93.74
20140827|78464A441|CXA|2072|SPDR NUVEEN BARCLAYS CALIF MUN|23.77
20140827|78464A474|SCPB|66839|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140827|78464A490|WIP|1313|SPDR SER TR DB INTL GOVT INFLA|61.79
20140827|78464A508|SPYV|640|SPDR S&P 500 VALUE ETF|99.53
20140827|78464A516|BWX|31099|SPDR BARCLAYS INTL TREAS BD ET|59.89
20140827|78464A532|XTN|6761|SPDR SER TR S&P TRANSN ETF|94.88
20140827|78464A581|XHE|13066|SPDR SER TR S&P HEALTH CARE EQ|77.65
20140827|78464A599|XSW|62|SPDR S&P SOFTWARE & SERVICES E|88.86
20140827|78464A607|RWR|1013|SPDR DOW JONES REIT ETF|84.96
20140827|78464A649|LAG|190|SPDRS BARCLAYS AGGREGATE BD ET|57.94
20140827|78464A656|IPE|133|SPDR BARCLAYS TIPS ETF|57.24
20140827|78464A664|TLO|1114|SPDR BARCLAYS|68.26
20140827|78464A672|ITE|16183|SPDR BARCLAYS INTER TERM TREAS|59.80
20140827|78464A698|KRE|34748|SPDR S&P REGIONAL BANKING ETF |39.30
20140827|78464A714|XRT|5047|SPDR SERIES TR SPDR S&P RETAIL|89.17
20140827|78464A722|XPH|969|SPDR SER TR SPDR S&P PHARMACEU|103.26
20140827|78464A730|XOP|108805|SPDR SER TR OIL & GAS EXPLORAT|78.02
20140827|78464A748|XES|429|SPDR SER TR SPDR S&P OIL & GAS|45.32
20140827|78464A755|XME|6163|SPDR SER TR SPDR S&P METALS & |43.87
20140827|78464A763|SDY|2843|SPDR SERIES TR SPDR S&P DIVIDE|76.72
20140827|78464A797|KBE|14334|SPDR S&P BANK ETF|32.81
20140827|78464A805|THRK|1385|SPDR RUSSELL 3000 ETF|150.74
20140827|78464A813|SLY|106|SPDR S&P 600 SMALL CAP ETF|104.04
20140827|78464A862|XSD|30174|SPDR TR SER SPDR S&P SEMICONDU|75.56
20140827|78464A870|XBI|869|SPDR SER TR SPDR S&P BIOTECH E|162.89
20140827|78464A888|XHB|13689|SPDR SERIES TR SPDR S&P HOMEBU|31.77
20140827|78467K107|SSEZY|2781|SSE PLC SPONSORED ADR (UNITED |25.02
20140827|78467V103|RLY|37|SSGA ACTIVE ETF TR|30.48
20140827|78467V400|GAL|1338|SSGA ACTIVE ETF TR|35.78
20140827|78467V707|ULST|464|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140827|78467V806|SYE|500|SPDR MFS SYSTEMATIC CORE EQUIT|55.39
20140827|78467V889|SYG|122|SPDR MFS SYSTEMATIC GROWTH EQU|56.20
20140827|78467X109|DIA|17307|SPDR DOW JONES INDL AVERAGE ET|170.93
20140827|78467Y107|MDY|66|SPDR S&P MIDCAP 400 ETF TR UTS|261.26
20140827|78468R101|SST|168|SPDR BARLAYS SHT TERM TREASURY|30.06
20140827|78468R507|EMCD|461|SPDR SER TR SPDR BOFA M.L. EME|30.79
20140827|78468R606|XOVR|4979|SPDR SER TR BOFA M.L. CROSSOVE|26.69
20140827|78468R705|MMTM|114|SPDR SER TR S&P 1500 MOMENTUM |85.37
20140827|78468R804|LGLV|499|SPDR RUSSELL 1000 LOW VOLATILI|73.72
20140827|78468R846|IJNK|333|SPDR BARCLAYS INTERNATIONAL HI|24.78
20140827|78468R887|SMLV|249|SPDR RUSSELL 2000 LOW VOLATILI|73.54
20140827|78486Q101|SIVB|20|SVB FINANCIAL GROUP|110.24
20140827|784932600|SABA|200|SABA SOFTWARE INC|14.25
20140827|78503N107|SWS|585|SWS GROUP INC|7.44
20140827|785135120|SANWZ|1290|S&W SEED CO CL B WTS EXP 05/03|0.52
20140827|78572M105|SBMRY|1990|SABMILLER PLC SPONSORED ADR|54.88
20140827|78573L106|SBRA|372|SABRA HEALTH CARE REIT INC|28.29
20140827|78573M104|SABR|61|SABRE CORPORATION COMMON STOCK|18.15
20140827|78646A202|SAFS|78608|SAFER SHOT INC COM STK|.
20140827|78648T100|SAFT|450|SAFETY INS GROUP INC|55.58
20140827|786514208|SWY|708|SAFEWAY INC|34.64
20140827|786584102|SAFRY|3549|SAFRAN S A SPONSORED ADR (FRAN|16.27
20140827|78663S201|SGPYY|252|SAGE GROUP PLC NEW UNSPONSORED|26.32
20140827|786692103|SGNT|199|SAGENT PHARMACEUTICALS INC COM|27.43
20140827|78709Y105|SAIA|25|SAIA INC COM STK|47.58
20140827|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140827|794016105|SLNN|5000|SALEEN AUTOMOTIVE INC COM STK |0.08
20140827|794093104|SALM|92|SALEM COMMUNICATIONS CORP CL A|8.33
20140827|79466L302|CRM|81991|SALESFORCE.COM INC|59.64
20140827|79471T100|SMF|151|SALIENT MLP & ENERGY INFRASTRU|34.73
20140827|795435106|SLXP|930|SALIX PHARMACEUTICALS LTD DEL |157.64
20140827|79546E104|SBH|445|SALLY BEAUTY HLDGS INC|27.57
20140827|79588J102|SAXPY|1051|Sampo OYJ Unsponsored ADR repr|24.82
20140827|796043107|SSN|38|Samson Oil & Gas Limited Spons|0.39
20140827|79780P104|SGRCF|14658|SAN GOLD CORP (CDA)|0.12
20140827|798241105|SJT|3283|SAN JUAN BASIN ROYALTY TR|18.77
20140827|79970Y105|SN|204|SANCHEZ ENERGY CORP COM STK (D|33.15
20140827|800013104|SAFM|2536|SANDERSON FARMS INC|89.79
20140827|80007A102|PER|1004|SANDRIDGE PERMIAN TR COM UNIT |11.25
20140827|80007P307|SD|13378|SANDRIDGE ENERGY, INC.|5.24
20140827|80007P604|SDRXP|245|SANDRIDGE ENERGY INC. PERP PFD|101.25
20140827|80007T101|SDT|6571|SANDRIDGE MISSISSIPPIAN TR I|5.18
20140827|80007V106|SDR|619|SANDRIDGE MISSISSIPPIAN TR II |6.72
20140827|80013R206|SAND|1548|SANDSTORM GOLD LTD. ORDINARY S|5.79
20140827|800363103|SASR|87|SANDY SPRING BANCORP INC|24.10
20140827|800422107|JBSS|114|SANFILIPPO (JOHN B) & SON INC |31.35
20140827|800677106|SGMO|20|SANGAMO BIOSCIENCES INC|14.80
20140827|80105N105|SNY|216|SANOFI-ADR|54.79
20140827|801056102|SANM|100|SANMINA CORP COM STK (DE)|23.94
20140827|80281R888|SANPRB|1009|SANTANDER FIN PREF SA UNIPERSO|21.30
20140827|80283M101|SC|4793|SANTANDER CONSUMER USA HOLDING|18.81
20140827|80303D107|SNWV|84863|SANUWAVE HEALTH INC COM STK (N|0.41
20140827|803054204|SAP|10371|SAP SE ADS (EA REPSTG 1 COM SH|78.81
20140827|803607100|SRPT|4106|SAREPTA THERAPEUTICS INC COM S|23.20
20140827|80412E202|HJV|2310|SATURNS J.C. PENNEY CO INC DEB|20.01
20140827|804136109|SENY|700|SAUER ENERGY, INC|0.16
20140827|804395101|BFS|1482|SAUL CENTERS INC|49.75
20140827|805147105|ZERO|61926|SAVE THE WORLD AIR INC|0.70
20140827|80585Y308|SBRCY|65979|SBERBANK|8.58
20140827|80589M102|SCG|895|SCANA CORPORATION (NEW)|50.87
20140827|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140827|80687P106|SBGSY|7224|Schneider Electric Sa Unsponso|17.24
20140827|806870200|SMIT|108|SCHMITT INDUSTRIES INC NEW|2.79
20140827|806882106|SCHN|558|SCHNITZER STEEL INDS INC CL-A |28.21
20140827|807066105|SCHL|186|SCHOLASTIC CORP|35.38
20140827|808194104|SHLM|44|SCHULMAN (A) INC|39.94
20140827|808513204|SCHWPRB|424|SCHWAB CHARLES CORP DEP SHS RE|25.46
20140827|808524102|SCHB|224|SCHWAB STRATEGIC TR US BROAD M|48.67
20140827|808524201|SCHX|3961|SCHWAB STRATEGIC TR US LARGE-C|47.90
20140827|808524300|SCHG|2028|SCHWAB STRATEGIC TR US LARGE-C|50.09
20140827|808524508|SCHM|125|SCHWAB STRATEGIC U.S. MID-CAP |40.40
20140827|808524607|SCHA|18355|SCHWAB STRATEGIC TR US SMALL-C|54.48
20140827|808524706|SCHE|93760|SCHWAB STRATEGIC TR US EMERGIN|27.56
20140827|808524730|FNDE|56344|SCHWAB FUNDAMENTAL EMERGING MK|28.93
20140827|808524748|FNDC|2045|SCHWAB FUNDAMENTAL INTL SMALL |28.63
20140827|808524755|FNDF|61736|SCHWAB FUNDAMENTAL INTL LARGE |28.95
20140827|808524771|FNDX|517|SCHWAB FUNDAMENTAL U S LARGE C|29.54
20140827|808524789|FNDB|8582|SCHWAB FUNDAMENTAL U S BROAD M|29.50
20140827|808524805|SCHF|54442|SCHWAB STRATEGIC TR INTL EQTY |32.50
20140827|808524839|SCHZ|53661|SCHWAB US AGGREGATE BOND ETF|51.98
20140827|808524847|SCHH|4|SCHWAB STRATEGIC U.S. REIT ETF|36.19
20140827|808524854|SCHR|29285|SCHWAB INTERMEDIATE-TERM US TR|53.19
20140827|808524862|SCHO|109796|SCHWAB SHORT-TERM US TREASURY |50.57
20140827|808524870|SCHP|23340|SCHWAB STRATEGIC US TIPS ETF|55.58
20140827|808541106|SWM|193|SCHWEITZER-MAUDUIT INT'L INC|42.43
20140827|80874P109|SGMS|6554|SCIENTIFIC GAMES CORPORATION|10.01
20140827|808831101|SCIO|15816|SCIO DIAMOND TECH CORP COM STK|0.35
20140827|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|3.09
20140827|80918T109|SBNA|230|SCORPIO TANKERS INC. 6.75% SEN|25.04
20140827|810186106|SMG|172|SCOTTS MIRACLE-GRO COMPANY|60.33
20140827|811054402|SSP|15699|E.W. SCRIPPS COM NEW CL A COM |19.01
20140827|811065101|SNI|555|SCRIPPS NETWORKS INTERACTIVE I|80.71
20140827|811066109|SCRC|621136|SCRIPSAMERICA INC COM STK (DE)|0.10
20140827|811699107|SEAC|55|SEACHANGE INTL INC|7.71
20140827|811707801|SBCF|21|SEACOAST BKG CORP FLA|10.52
20140827|811733104|SFRX|25192|SEAFARER EXPLORATION CORP. COM|0.02
20140827|811904101|CKH|105|SEACOR HOLDINGS INC|81.69
20140827|811916105|SA|238|SEABRIDGE GOLD INC|10.79
20140827|81211K100|SEE|211|SEALED AIR CORP(NEW)|35.95
20140827|81222V103|SRER|8765|SEARCHCORE, INC. COMMON STOCK |0.07
20140827|812350106|SHLD|196728|SEARS HOLDINGS|34.67
20140827|81254U205|SSWN|1002|SEASPAN CORP 6.375 SENIOR NTS |25.93
20140827|81282V100|SEAS|713|SEAWORLD ENTERTAINMENT, INC CO|20.47
20140827|813113206|SOMLY|8395|SECOM LTD ADR|15.37
20140827|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140827|81369Y100|XLB|6051|SELECT SECTOR SPDR FD-MATERIAL|50.41
20140827|81369Y209|XLV|115|SELECT SECTOR SPDR FUND-HEALTH|63.70
20140827|81369Y308|XLP|1880|CONSUMER STAPLES SECTOR SPDR|45.06
20140827|81369Y407|XLY|53|SELECT SECTOR SPDR-CONSUMER DI|68.85
20140827|81369Y506|XLE|392415|ENERGY SECTOR SPDR|98.37
20140827|81369Y605|XLF|23527|FINANCIAL SECTOR SPDR|23.37
20140827|81369Y803|XLK|14944|TECHNOLOGY SECTOR SPDR|40.17
20140827|81369Y886|XLU|2048794|UTILITIES SECTOR SPDR|42.23
20140827|81412M103|SCAF|30|Security California Bancorp (C|10.40
20140827|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.77
20140827|815787106|SEFE|15673|SEFE, INC COM STOCK|.
20140827|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|4.79
20140827|81603X108|SEKEY|29|SEIKO EPSON CORP UNSPONSORED A|25.71
20140827|816078307|SKHSY|441|SEKISUI HOUSE LTD SPONS ADR|12.79
20140827|81618T100|SIR|281|SELECT INCOME REIT COM SH BEN |28.12
20140827|81619Q105|SEM|202|SELECT MEDICAL HOLDINGS CORPOR|14.07
20140827|816300107|SIGI|28|SELECTIVE INSURANCE GROUP INC |24.11
20140827|816300404|SGZA|1033|SELECTIVE INS GROUP INC 5.875%|24.21
20140827|81663A105|SEMG|356|SEMGROUP CORPORATION CLASS A C|85.90
20140827|81663A113|SEMGWS|122|SEMGROUP CORP WT EXP 11/30/201|62.26
20140827|816850101|SMTC|1273|SEMTECH CORP|24.96
20140827|816851109|SRE|68|SEMPRA ENERGY|102.47
20140827|816922108|SEMFF|456|SEMAFO INC|4.55
20140827|81721M109|SNH|542|SENIOR HOUSING PROPS TST SBI|23.13
20140827|81721M208|SNHN|981|SENIOR HOUSING PPTY TRUST 5.62|23.61
20140827|81724Q107|SNMX|5855|SENOMYX INC|7.87
20140827|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|56.20
20140827|817323108|SQNS|1621|SEQUANS COMMUNICATIONS S A ADS|1.87
20140827|817340201|SQBG|40|SEQUENTIAL BRANDS GROUP, INC. |13.65
20140827|817565104|SCI|908|SERVICE CORP INTL|22.07
20140827|81762P102|NOW|1513|SERVICENOW INC COM|59.73
20140827|81768T108|SFBS|177|SERVISFIRST BANCSHARES INC COM|30.29
20140827|81783K116|SEVRR|10780|SEVCON INC RIGHTS|0.50
20140827|818097107|SSE|21|SEVENTY SEVEN ENERGY INC COM|23.40
20140827|81814P209|STRNY|19|SEVERN TRENT PLC SPONSORED ADR|32.29
20140827|818800104|SGSOY|4579|SGS SA ADR (SWITZERLAND)|22.64
20140827|81943J108|SIELY|94|Shanghai Electric Group Co Ltd|9.11
20140827|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.07
20140827|819882200|SHCAY|4240|SHARP CORP ADR (U S)|3.10
20140827|82028K200|SJR|956|SHAW COMMS INC CL B NON-VT PRT|24.80
20140827|82312B106|SHEN|1062|SHENANDOAH TELECOMM CO.|27.91
20140827|824348106|SHW|530|SHERWIN-WILLIAMS CO|217.80
20140827|824543102|SHLO|407|SHILOH INDUSTRIES INC|17.09
20140827|824551105|SHECY|1097|Shin-Etsu Chemical Co Ltd Unsp|15.72
20140827|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|0.40
20140827|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|51.15
20140827|82481R106|SHPG|407|SHIRE PLC AMERICAN DEPOSITARY |244.50
20140827|824841407|SSDOY|6246|SHISEIDO CO LTD SPON ADR|19.32
20140827|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|21.82
20140827|82510E209|SRGHY|2308|SHOPRITE HOLDINGS LTD ORD SPON|13.55
20140827|825211105|SHOR|10|SHORTEL, INC|6.82
20140827|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.92
20140827|825690100|SSTK|95|SHUTTERSTOCK INC|72.20
20140827|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140827|825724206|SBGL|1845|SIBANYE GOLD LTD SPONSORED ADR|9.39
20140827|826197501|SIEGY|1902|SIEMENS AKTIENGESELLSCHAFT ADS|127.15
20140827|826400103|SRMC|100|SIERRA MONITOR CORP|1.45
20140827|826516106|SWIR|34877|SIERRA WIRELESS INC|28.07
20140827|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|2.06
20140827|826552101|SIAL|129|SIGMA - ALDRICH CORP|103.87
20140827|826565103|SIGM|356|SIGMA DESIGNS INC|4.67
20140827|826598104|SGLB|239450|SIGMA LABS, INC. COMMON STOCK |0.12
20140827|82669G104|SBNY|319|SIGNATURE BANK|119.69
20140827|82670K102|SGGH|436|SIGNATURE GROUP HLDGS INC NEW |8.30
20140827|826917106|SIGA|128|SIGA TECHNOLOGIES INC|1.35
20140827|826919102|SLAB|667|SILICON LABORATORIES INC|44.16
20140827|827048109|SLGN|230|SILGAN HOLDINGS INC|50.18
20140827|82705T102|SIMG|1908|SILICON IMAGE INC|5.10
20140827|82706C108|SIMO|460|SILICON MOTION TECHNOLOGY CORP|26.12
20140827|82706L108|SGI|5|SILICON GRAPHICS|9.74
20140827|82735Q102|SBY|244|SILVER BAY RLTY TR CORP COM ST|16.52
20140827|827694100|EAGL|1254|SILVER EAGLE ACQUISITION CORP |9.89
20140827|827906207|SLGLF|94089|SILVERADO GOLD MINES LTD|.
20140827|82817Q103|SSNI|1109|SILVER SPRING NETWORKS INC COM|10.47
20140827|82823L106|SSRI|433|SILVER STANDARD RES INC (F)|9.23
20140827|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|16.65
20140827|828365106|SVLC|2406|SILVERCREST MINES INC ORD SHS |2.01
20140827|828806109|SPG|1758|SIMON PROPERTIES GROUP INC|169.25
20140827|828806885|SPGPRJ|1698|SIMON PROPERTY GROUP, INC. 8 3|74.69
20140827|829073105|SSD|6|SIMPSON MANUFACTURING CO INC|32.31
20140827|829214105|SLP|135|SIMULATIONS PLUS INC|6.71
20140827|829226109|SBGI|21|SINCLAIR BROADCAST GP INC CL A|28.64
20140827|82929N105|SPSTY|60|Singapore Post Ltd Unsponsored|27.63
20140827|82929R304|SGAPY|4200|Singapore Telecommunications L|30.99
20140827|82932V102|SING|2382|SINGLEPOINT INC COM STK (NV)|0.02
20140827|829322304|SMDM|10060|SINGING MACHINE (THE)|0.18
20140827|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.02
20140827|82935M109|SHI|1000|SINOPEC SHANGHAI ADS (1OO CLH)|33.44
20140827|82935V109|SINO|1185|SINO-GLOBAL SHIPPING AMERICA.L|1.58
20140827|829355106|SIAF|2065|SINO AGRO FOODS INC COMMON STO|0.41
20140827|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|2.76
20140827|82966C103|SIRO|591|SIRONA DENTAL SYSTEMS INC COM |81.50
20140827|83013P105|SZMK|68|SIZMEK INC COM STK (DE)|8.61
20140827|830505301|SKVKY|617|SKANDINAVISKA ENSKILDA BANKEN |13.21
20140827|830808200|SKYEY|5|SkyePharma PLC Sponsored ADR (|4.88
20140827|83083B101|SKDTY|529|SKY DEUTSCHLAND AG UNSPONSORED|8.87
20140827|83083J104|SKUL|176|SKULLCANDY INC|8.21
20140827|83084G109|MOBI|7178|SKY -MOBI LIMITED ADS|8.35
20140827|83088M102|SWKS|2246|SKYWORKS SOLUTIONS INC|54.70
20140827|830884300|SKBI|134|SKYSTAR BIO-PHARMACEUTICAL CO |5.50
20140827|83171G103|SPRO|2110|SMARTPROS LTD COM STK|1.91
20140827|83172R108|SMT|6338|SMART TECHNOLOGIES INC CL A SU|2.25
20140827|83175M205|SNN|147|SMITH & NEPHEW PLC ADS(NEW)(RP|86.83
20140827|831865209|AOS|10|SMITH A O CORP|49.08
20140827|83238P203|SMGZY|1742|SMITHS GROUP PLC SPONSORED ADR|21.92
20140827|832682207|SMTX|310|SMTC CORPORATION NEW|1.75
20140827|832696405|SJM|3155|J.M. SMUCKER CO (NEW)|102.47
20140827|83300P107|SNAX|240|SNACKHEALTHY, INC. COMMON STOC|2.64
20140827|833034101|SNA|185|SNAP ON INCORPORATED (HOLDING)|125.02
20140827|833551104|LNCE|55|SNYDERS- LANCE INC|27.32
20140827|83364L109|SCGLY|30117|SOCIETE GENERALE FRANCE SP ADR|10.38
20140827|83368E200|SCKT|3900|SOCKET MOBILE INC COM STK|1.50
20140827|834021206|SOFT|4400|SOFTECH INC COM STK|1.55
20140827|83404D109|SFTBY|56845|Softbank Corp Unsponsored ADR |34.90
20140827|83412T104|SLNX|23000|SOLANBRIDGE GROUP INC COM STK |.
20140827|83413U308|SLRA|611|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20140827|83415T101|SZYM|38459|SOLAZYME INC COM STK (DE)|9.20
20140827|83416K109|SFEX|3365|SOLARFLEX CORP COM STK (DE)|0.14
20140827|83416T100|SCTY|13328|SOLARCITY CORP|70.47
20140827|83416V105|SWET|22434|SOLAR WIND ENERGY TOWER, INC. |0.02
20140827|83417A100|SLTD|158598|SOLAR3D INC COM STK (DE)|0.15
20140827|8342EP107|XPL|1107|SOLITARIO EXPLORATION & ROYALT|1.40
20140827|834223208|SNGX|1350|SOLIGENIX, INC. COMMON STOCK|1.98
20140827|83490A100|SOPW|26417|SOLAR POWER, INC. COM STK|0.73
20140827|83545G102|SAH|70|SONIC AUTOMOTIVE INC CL A|25.28
20140827|83545R207|SOFO|93|SONIC FOUNDRY INC NEW COM STK |10.99
20140827|835495102|SON|1205|SONOCO PRODUCTS CO.|40.50
20140827|83569C102|SONVY|1422|Sonova Holding AG Unsponsored |32.40
20140827|835699307|SNE|9042|SONY CORP ADR|18.87
20140827|835707100|SNYFY|26|Sony Financial Holdings Inc Un|16.07
20140827|83578Q209|SPHS|189|SOPHIRIS BIO INC COM NEW|3.29
20140827|835898107|BID|73|SOTHEBY'S COM|41.75
20140827|83600E208|SOHOL|295|SOTHERLY HOTELS LP 8% SR UNSEC|26.37
20140827|836034108|SFUN|1446|SOUFUN HLDGS LTD ADR REPSTG 1 |12.00
20140827|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|20.18
20140827|83615A100|SRGL|15000000|SOURCE GOLD CORP COM|.
20140827|836171306|SNET|31234|SOURCINGLINK NET INC COM STK (|0.02
20140827|838518108|SJI|411|SOUTH JERSEY INDS INC|57.23
20140827|842200107|SOACF|27500|Southern Arc Minerals Inc Comm|0.06
20140827|842400400|SCEPRD|2893|SOUTHERN CALIF ED 4.32% PFD|23.18
20140827|842587107|SO|254|SOUTHERN CO|43.54
20140827|84265V105|SCCO|313|SOUTHERN COPPER CORPORATION CO|32.67
20140827|84305M206|SHOM|5854|SOUTHERN HOME MED INC NEW COM |.
20140827|84359Y106|STPJF|7200|Southern Pacific Resource Corp|0.05
20140827|84470P109|SBSI|25089|SOUTHSIDE BANCSHARES INC|33.76
20140827|844741108|LUV|231142|SOUTHWEST AIRLINES CO|31.92
20140827|844895102|SWX|137|SOUTHWEST GAS CORP|51.71
20140827|845467109|SWN|74|SOUTHWESTERN ENERGY CO (DELAWA|40.08
20140827|84610H108|SSS|194|SOVRAN SELF STORAGE INC|77.38
20140827|84649R200|CODE|1416|SPANSION INC, CLASS A COMMON S|20.56
20140827|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|17.75
20140827|84652A102|NZTCY|4|SPARK NEW ZEALAND LIMITED ADS |12.26
20140827|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|21.58
20140827|84740Q101|SDOI|24847|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140827|84741T104|SPE|151|SPECIAL OPPORTUNITIES FUND INC|17.06
20140827|84756N109|SEP|3580|SPECTRA ENERGY PARTNERS, LP CO|57.31
20140827|847560109|SE|9807|SPECTRA ENERGY CORP COM|40.99
20140827|84757R109|FCCN|2700|SPECTRAL CAPITAL CORPORATIONS |0.39
20140827|84763A108|SPPI|3121|SPECTRUM PARMACEUTICALS INC|8.15
20140827|84764T106|SPDC|881|SPEED COMMERCE, INC COM STK|3.29
20140827|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.50
20140827|84832P102|SSPC|11987|SPENDSMART NETWORKS INC COM ST|1.20
20140827|84841Q109|ANY|5714|SPHERE 3D CORP COMMON SHARES|7.36
20140827|848543104|SPDL|1255|SPINDLE, INC. COMMON STOCK|0.93
20140827|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.51
20140827|848574109|SPR|2042|SPIRIT AEROSYSTEMS HLDGS INC C|37.95
20140827|84860W102|SRC|3080|SPIRIT RLTY CAPITAL INC (NEW) |11.72
20140827|84863T106|SPOK|1648|SPOK HOLDINGS INC, COM STK|15.03
20140827|848637104|SPLK|1182|SPLUNK INC COM STK (DE)|46.22
20140827|84920Y106|SPWH|96|SPORTSMAN'S WAREHOUSE HOLDINGS|6.11
20140827|849343108|SRLP|4610|SPRAGUE RES LP COM UNIT REPSTG|26.00
20140827|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.00
20140827|85207H104|PHYS|15464|SPROTT PHYSICAL GOLD TRUST UNI|10.61
20140827|85207U105|S|48152|SPRINT CORPORATION COM(NEW)|5.77
20140827|85208M102|SFM|191|SPROUTS FMRS MKT INC COM STK (|30.68
20140827|85216L104|SPVEFXXXX|2000|SPUR VENTURES INC (F)|0.14
20140827|852193101|SGLRF|12213|SPYGLASS RESOURCES CORP. COMMO|1.44
20140827|852312305|STAA|54|STAAR SURGICAL CO|11.51
20140827|85254C305|SSI|157306|STAGE STORES INC|16.93
20140827|85254J102|STAG|503|STAG INDL INC USA|23.71
20140827|852857200|STMP|9|STAMPS.COM INC|33.77
20140827|852891100|SFG|34|STANCORP FINL GRP|65.57
20140827|853118206|SGBLY|145|STANDARD BANK GROUP LTD SPONSO|13.01
20140827|853616100|SMPR|295|STANDARD METALS PROCESSING, IN|1.80
20140827|853666105|SMP|7|STANDARD MTR PRODS INC|37.65
20140827|85375C101|SPF|2673|STANDARD PACIFIC CORP|8.31
20140827|853887206|SR|200|STANDARD REGISTER CO|5.73
20140827|854502101|SWK|308|STANLEY BLACK & DECKER, INC CO|90.94
20140827|854502804|SWH|417|STANLEY BLACK & DECKER, INC. C|115.00
20140827|85472N109|STN|55|STANTEC INC. COM|65.91
20140827|855030102|SPLS|138|STAPLES INC|11.06
20140827|855244109|SBUX|1311|STARBUCKS CORPORATION|77.79
20140827|85525T103|SHVLF|55900|STARCORE INTL MINES LTD ORD (C|0.20
20140827|85571B105|STWD|2578|STARWOOD PROPERTY TRUST, INC|23.62
20140827|85571Q102|STRZA|106|STARZ SER A COM STK (DE)|30.55
20140827|85571W109|SWAY|296|STARWOOD WAYPOINT RESIDENTIAL |27.31
20140827|85590A401|HOT|448|STARWOOD HOTELS & RESORTS WORL|84.39
20140827|856121108|SBAZ|283|STATE BANK CORP|5.00
20140827|856190103|STBZ|449|STATE BANK FINANCIAL CORPORATI|16.94
20140827|857030100|SIBC|432|STATE INVS BANCORP INC|15.75
20140827|857477103|STT|886|STATE STREET CORP|72.20
20140827|857477509|STTPRC|801|STATE STREET CORP PFD SHS SER |23.80
20140827|857477608|STTPRD|43|STATE STR CORP DEP SHS REPSTG |26.24
20140827|85771P102|STO|11159|STATOIL ASA ADS (1 ORD)|28.44
20140827|858119100|STLD|1908|STEEL DYNAMICS INC|23.61
20140827|85815M107|SCLD|2746|STEELCLOUD INC|.
20140827|858155203|SCS|32|STEELCASE INC CL A|15.79
20140827|858375108|SMRT|236|STEIN MART INC|12.59
20140827|85855A104|SBOTF|6500|STELLAR BIOTECHNOLOGIES INC OR|2.15
20140827|858586100|SCL|138|STEPAN COMPANY|48.07
20140827|858912108|SRCL|23|STERICYCLE INC|119.06
20140827|859152100|STE|1463|STERIS CORP|56.09
20140827|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|3.00
20140827|86031P106|STEV|55629|STEVIA CORP COM STK (NV)|0.11
20140827|860630102|SF|70|STIFEL FINANCIAL CORP|48.61
20140827|860630201|SFB|415|STIFEL FINL CORP SR NT 6.70% (|25.69
20140827|860630300|SFN|641|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140827|861012102|STM|270|STMICROELECTRONICS N.V.|8.40
20140827|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|29.95
20140827|86181Q300|SGM|119|STONEGATE MTG CORP COM STK (OH|14.34
20140827|861811107|SGBK|1430|STONEGATE BANK (FL) COM|27.09
20140827|86183P102|SRI|200|STONERIDGE INC|11.84
20140827|86183Q100|STON|11046|STONEMOR PARTNERS L.P. COM UNI|25.44
20140827|86210M106|SEOAY|453|STORA ENSO OYJ, ADS(RP 1 SR R)|8.75
20140827|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.59
20140827|86270C105|SOIGF|474|STRATA OIL & GAS, INC.|0.29
20140827|86272T106|BEE|1628|STRATEGIC HOTELS & RESORTS, IN|11.92
20140827|86280B105|STTX|38|STRATEX OIL & GAS HOLDINGS INC|0.24
20140827|86311Q204|GJH|1041|STRUCTURED REPKG ASSET-BKD TR |9.85
20140827|863111100|STRT|58|STRATTEC SECURITY CORP|77.05
20140827|86312E200|GJO|1095|STRATS TR FOR WAL MART STORES |20.00
20140827|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|19.30
20140827|863236105|STRA|3859|STRAYER EDUCATION INC|59.51
20140827|86324F104|STTK|56256|STREAMTRACK, INC. COMMON STOCK|.
20140827|863667101|SYK|9146|STRYKER CORP|82.85
20140827|86388A108|STB|1835|STUDENT TRANSPORTATION, INC. (|6.44
20140827|86400R105|SOMD|85000|Studio One Media, Inc. Common |0.30
20140827|864159108|RGR|341|STURM RUGER & CO INC|51.03
20140827|864323100|SUBCY|5205|SUBSEA 7 S A SPONSORED ADR|16.94
20140827|86458Q108|SHGT|1000|SUCCESS HOLDING GROUP INTERNAT|1.24
20140827|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.03
20140827|864691100|SZEVY|9372|SUEZ ENVIRONNEMENT CO SA ADR R|9.24
20140827|865613103|SSUMY|134|SUMITOMO CORP SPONS ADR|12.96
20140827|86562M209|SMFG|726|SUMITOMO MITSUI FINANCIAL GROU|8.06
20140827|865620108|SOHVY|5246|Sumitomo Heavy Industries Ltd |25.09
20140827|865646103|SUMR|200|SUMMER INFANT INC COM STK|4.43
20140827|866082100|INN|984|SUMMIT HOTEL PPTYS INC COM STK|11.05
20140827|866082407|INNPRC|532|SUMMIT HOTEL PPTYS PFD SER C 7|25.30
20140827|86663B201|SNBC|138|SUN BANCORP INC (N J) NEW|19.15
20140827|866633100|SURRY|34|SUN ART RETAIL GP LTD UNSPONSO|11.69
20140827|866674104|SUI|442|SUN COMMUNITIES INC|53.49
20140827|866796105|SLF|277|SUN LIFE FINANCIAL INC|37.27
20140827|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|4.25
20140827|86732Y109|SUNE|4539|SUNEDISON, INC COM|22.62
20140827|86737J206|SGMZE|100|SUNGAME CORPORATION.|5.00
20140827|86737M100|GOMO|8001|SUNGY MOBILE LTD ADS|10.14
20140827|8676EP108|STKL|90|SUNOPTA INC|13.24
20140827|86764L108|SXL|363|SUNOCO LOGISTICS PARTNERS L.P.|48.69
20140827|867652406|SPWR|7191|SUNPOWER CORP COM STK (DE)|37.86
20140827|86769A305|SSBN|9906|SUNSET BRANDS, INC.|0.90
20140827|86782U106|SSH|2584|SUNSHINE HEART INC|5.47
20140827|867892101|SHO|1831|SUNSTONE HOTEL INVESTORS INC|14.58
20140827|867914103|STI|22887|SUNTRUST BANKS INC|38.46
20140827|867914111|STIWSB|600|SUNTRUST BKS INC WT CL B EXP 1|4.19
20140827|86800C104|STPFQ|3539|SUNTECH POWER HOLDINGS CO., LT|0.29
20140827|86803W107|SVLT|3465|SUNVAULT ENERGY INC COM STK (N|0.28
20140827|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|19.06
20140827|868153107|SDPI|72|SUPERIOR DRILLING PRODS INC CO|6.03
20140827|868157108|SPN|826|SUPERIOR ENERGY SVCS INC|35.64
20140827|868358102|SGC|11|SUPERIOR UNIFORM GROUP INC|21.54
20140827|86845R108|SPRN|434|SUPERNOVA ENERGY INC COMMON ST|0.03
20140827|868459108|SUPN|5180|SUPERNUS PHARMACEUTICALS INC C|8.96
20140827|868526401|SPPR|6|SUPERTEL HOSPITALITY, INC. COM|2.04
20140827|868536103|SVU|5721|SUPERVALU INC|9.63
20140827|86881L106|SCAI|92|SURGICAL CARE AFFILIATES INC C|29.82
20140827|868861105|SGTPY|3225|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.65
20140827|868861204|SGTZY|940|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.34
20140827|869245100|SBBX|880|SUSSEX BANCORP|9.68
20140827|869587402|SVCBY|4385|SVENSKA CELLULOSA B SPONS ADR |24.49
20140827|86959C103|SVNLY|2450|Svenska Handelsbanken Unsponso|23.72
20140827|86959H201|SIVBO|198|SVB CAP II GTD TR PFD SECS%|25.70
20140827|870123106|SWGAY|2321|SWATCH GROUP AG UNSPON ADR (SW|27.67
20140827|870195104|SWDBY|1598|Swedbank AB Sponsored ADR (Swe|25.73
20140827|870297199|FUE|1402|SWEDISH EXPT CR CORP ELEMENTS |8.56
20140827|870297504|EEH|700|SWEDISH EXPT CR CORP ELEMENTS |15.40
20140827|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.97
20140827|870738101|SFY|1163|SWIFT ENERGY CO (HOLDING COMPA|11.39
20140827|87074U101|SWFT|218|SWIFT TRANSN CO CL A COM STK (|21.11
20140827|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR |12.48
20140827|870808300|SWSH|1100|SWISHER HYGIENE INC COM STK NE|3.66
20140827|870875101|SWZ|1009|SWISS HELVETIA FUND INC|14.07
20140827|870886108|SSREY|1470|SWISS RE LTD SPON ADR (CHE)|81.82
20140827|871156105|SEGI|2463201|SYCAMORE ENTERTAINMENT GROUP, |.
20140827|871503108|SYMC|957|SYMANTEC CORP|24.32
20140827|87151Q106|SYA|1707|SYMETRA FINANCIAL CORPORATION |23.88
20140827|871546206|SMA|500|SYMMETRY MEDICAL INC|9.20
20140827|87155N109|SYIEY|4708|Symrise Ag Unsponsored ADR (Ge|13.61
20140827|87157B103|SNCR|9|SYNCHRONOSS TECHNOLOGIES INC C|43.78
20140827|87157D109|SYNA|64|SYNAPTICS INCORPORATED|80.10
20140827|87159A103|GEVA|38|SYNAGEVA BIOPHARMA CORP COM ST|76.97
20140827|87160G107|SURG|50|SYNERGETICS USA, INC.|3.12
20140827|871607107|SNPS|79|SYNOPSYS INC|40.90
20140827|87162H103|SYNT|25|SYNTEL INC|89.93
20140827|87162T206|SNTA|302|SYNTA PHARMACEUTICALS INC COM |4.09
20140827|87162W100|SNX|232|SYNNEX CORPORATION|69.87
20140827|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.28
20140827|871639308|SGYP|35294|SYNERGY PHARMACEUTICALS, INC. |3.82
20140827|87164C102|SYUT|36|SYNUTRA INTERNATIONAL, INC.|5.81
20140827|87164P103|SYRG|605|SYNERGY RESOURCES CORPORATION |13.27
20140827|87164U102|SYN|28867|SYNTHETIC BIOLOGICS INC COM ST|2.27
20140827|87165B103|SYF|1019|SYNCHRONY FINL COM STK (DE)|25.05
20140827|871829107|SYY|1502|SYSCO CORP|37.77
20140827|87184P109|SSMXY|12833|SYSMEX CORP UNSPON ADR (JPN)|19.99
20140827|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.22
20140827|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140827|872184106|TGLN|9998|TBC GLOBAL NEWS NETWORK INC CO|.
20140827|872275102|TCB|447|TCF FINANCIAL CORP|15.91
20140827|872277405|TCBPRC|4138|TCF FINANCIAL CORPORATION PERP|24.75
20140827|87233Q108|TCP|13784|TC PIPELINES LP UTS|57.25
20140827|872340104|TSI|1195|TCW STRATEGIC INCOME FUND, INC|5.58
20140827|87236Y108|AMTD|675|TD AMERITRADE HOLDING CORPORAT|33.55
20140827|872375100|TE|300|TECO ENERGY INC|17.68
20140827|87238Q103|TCPC|2048|TCP CAP CORP COM STK (DE)|17.57
20140827|872434105|THKLY|2683|T H K Co Ltd Unsponsored ADR (|12.14
20140827|872438106|TCRD|2168|THL CREDIT INC COM STK (DE)|13.89
20140827|87244T109|TICC|9750|TICC CAPITAL CORP. COM STOCK|9.75
20140827|872540109|TJX|1026|TJX COMPANIES INC|59.50
20140827|872590104|TMUS|5193|T-MOBILE US INC|29.47
20140827|872608203|TNIB|20225|TNI BIOTECH INC COM STK (FL)|0.27
20140827|872625108|TRR|309|TRC CO'S INC|5.86
20140827|87264S106|TRW|1716|TRW AUTOMOTIVE HOLDINGS CORP|95.35
20140827|87265K102|TSLX|732|TPG SPECIALTY LENDING INC COM |17.71
20140827|872885207|TSRI|186|TSR INC COM STK|3.28
20140827|87305R109|TTMI|1488|TTM TECHNOLOGIES INC|7.63
20140827|87336U105|DATA|6084|TABLEAU SOFTWARE INC|61.49
20140827|873868103|TAHO|7|TAHOE RESOURCES INC ORD SHS (C|25.42
20140827|874039100|TSM|942|TAIWAN SEMICON MFG LTD(5COMSH)|20.80
20140827|874054109|TTWO|570|TAKE-TWO INTERACTIVE SOFTWARE |22.31
20140827|874083108|TAL|480|TAL INTERNATIONAL GROUP, INC. |46.20
20140827|87425E103|TLM|34847|TALISMAN ENERGY INC|10.69
20140827|874697105|TEP|2120|TALLGRASS ENERGY PARTNERS LP|42.68
20140827|87509U106|TAM|141|TAMINCO CORP COM|23.45
20140827|87538X105|TLF|505|TANDY LEATHER FACTORY, INC|9.32
20140827|875465106|SKT|876|TANGER FACTORY OUTLET CENTERS |34.40
20140827|87600U104|TRX|844|TANZANIAN ROYALTY EXPLORATION,|2.30
20140827|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.77
20140827|87611R306|TRGT|77|TARGACEPT INC COM STK|2.78
20140827|87611X105|NGLS|9691|TARGA RESOURCES PARTNERS LP CO|73.37
20140827|87612E106|TGT|65274|TARGET CORPORATION|60.70
20140827|876140104|TRGM|1383|TARGETED|0.69
20140827|87651B104|TASR|58157|TASER INTERNATIONAL INC|15.67
20140827|876511106|TGB|993|TASEKO MINES LTD|2.21
20140827|87652B103|TAS|2241|TASMAN METALS LTD ORDINARY SHA|0.91
20140827|876568502|TTM|151462|TATA MOTORS LIMITED ADS|47.27
20140827|876570607|TATYY|1168|TATE & LYLE PLC SPONS ADR-NEW-|45.65
20140827|876664103|TCO|20|TAUBMAN CENTERS INC|75.61
20140827|876664707|TCOPRK|303|TAUBMAN CENTERS, INC. PREFERRE|24.86
20140827|878193101|TEAR|4438|TEARLAB CORP COM STK (DE)|3.72
20140827|878237106|TECD|695|TECH DATA CORP|66.37
20140827|878546209|TKPPY|234|TECHNIP ADS (EA REPTG ONE ORD |23.44
20140827|878679109|NUUU|3000|TECHNOLOGY APPLICATIONS INTL C|1.59
20140827|87873R101|TTNDY|401|TECHTRONIC INDS LTD SP ADR|15.52
20140827|878742204|TCK|7722|TECK RESOURCES LIMITED CLASS B|23.15
20140827|879063204|TINLY|81|TEIJIN LTD ADR|24.51
20140827|879105104|THQ|96850|TEKLA HEALTHCARE OPPTY FND SHS|20.50
20140827|87911B209|TKMR|116246|TEKMIRA PHARMACEUTICALS CORP N|19.13
20140827|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.63
20140827|879273209|TEO|391|TELECOM ARGENTINA ADS (EA REPT|18.70
20140827|879369106|TFX|603|TELEFLEX INC|109.14
20140827|879382208|TEF|104|TELEFONICA SA ADS(RP 1 SH CAPI|15.88
20140827|879433795|TDA|1535|TELEPHONE AND DATA SYSTEMS INC|23.27
20140827|879433829|TDS|381|TELEPHONE & DATA SYS INC (NEW)|25.83
20140827|879433845|TDE|668|TELEPHONE & DATA SYS INC SR NT|24.66
20140827|879433852|TDI|150|TELEPHONE AND DATA SYSTEMS INC|25.21
20140827|87944W105|TELNY|27|TELENOR ASA|68.96
20140827|879455103|TNAV|534|TELENAV INC COM STK (DE)|6.85
20140827|87946F100|TLPFY|153|Teleperformance Unsponsored AD|32.85
20140827|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|14.78
20140827|879604106|TKOI|16044|TELKONET INC|0.18
20140827|87969N204|TLSYY|558|TELSTRA CRP LTD ADS(RP 5 ORD) |26.75
20140827|87971M103|TU|4041|TELUS CORP (F)|35.83
20140827|87974N108|TBGPF|3131|TEMBO GOLD CORP COM|0.04
20140827|879939106|TTEC|91|TELETECH HOLDINGS INC|27.00
20140827|880191101|EMF|1528|TEMPLETON EMERGING MKT FUND|19.20
20140827|880198106|GIM|77|TEMPLETON GLOBAL INCOME FD|7.96
20140827|88031M109|TS|74904|TENARIS S.A. ADS (EA REPTG 2 O|44.28
20140827|88032Q109|TCEHY|46|Tencent Holdings Limited Unspo|16.70
20140827|88033G407|THC|1354|TENET HEALTHCARE CORPORATION|60.42
20140827|88033R205|TGC|9399|TENGASCO,INC|0.42
20140827|88034G208|TNGN|23|TENGION INC COM NEW STK (DE)|0.08
20140827|880345103|TNC|12|TENNANT COMPANY|71.80
20140827|880591300|TVC|5569|TENNESSE VALLEY AUTH 98 6/1/28|24.05
20140827|880591409|TVE|665|TENNESSEE VALLEY AUT 00000|24.08
20140827|88076W103|TDC|827|TERADATA CORORATION DEL COM ST|44.50
20140827|880779103|TEX|12727|TEREX CORP|37.37
20140827|88079L104|TMEB|766|TERME BANCORP, INC. (MD) COM S|0.02
20140827|88088L103|TEZNY|1110|TERNA RETE ELETTRICA NAZIONALE|15.75
20140827|88102J100|TRTC|1621101|TERRA TECH CORP. COMMON|0.38
20140827|88104R100|TERP|2|TERRAFORM PWR INC|30.66
20140827|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|20.10
20140827|881569107|TSRO|930|TESARO INC COM STK (DE)|31.26
20140827|88157K101|TESO|26|TESCO CORP (ALTA.) F|21.03
20140827|881575302|TSCDY|209951|TESCO PLC SPONS ADR|12.54
20140827|88160R101|TSLA|1226|TESLA MTRS INC COM STK (DE)|261.74
20140827|881609101|TSO|569|TESORO CORPORATION|64.76
20140827|88162F105|TTI|424|TETRA TECHNOLOGIES INC|11.35
20140827|88162G103|TTEK|190|TETRA TECH INC|25.75
20140827|88162H101|TEUTF|73114|TEUTON RES CORP (F)|0.14
20140827|881624209|TEVA|1009|TEVA PHARMACEUTICAL LTD INDS A|52.22
20140827|88164L100|TSRA|5|TESSERA TECHNOLOGIES INC|29.50
20140827|88165N105|TTPH|288|TETRAPHASE PHARMACEUTICALS INC|12.39
20140827|88166A201|NAGS|498|TEUCRIUM COMMODITY TR NATURAL |11.78
20140827|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|41.97
20140827|88166A508|WEAT|266|TEUCRIUM COMMODITY TR WHEAT FD|12.72
20140827|88166A607|SOYB|2690|TEUCRIUM COMMODITY TR SOYBEAN |21.54
20140827|882228307|TCBIL|663|TEXAS CAP BANCSHARES INC 6.5% |24.34
20140827|882228406|TCBIP|551|TEXAS CAPITAL BANCSHARES, INC.|24.91
20140827|882610108|TPL|1245|TEXAS PAC LD TR SUB SH CTFS|200.00
20140827|882672108|TRER|411|TEXAS RARE EARTH RESOURCES COR|0.39
20140827|882681109|TXRH|180|TEXAS ROADHOUSE INC COM STK (D|26.83
20140827|88289Q307|TEXCD|203|TEXCOM INC. NEW COMMON STOCK|1.80
20140827|883203101|TXT|1388|TEXTRON INCORPORATED OF DEL|38.76
20140827|883211104|TXTR|20113|TEXTURA CORPORATION COM|29.39
20140827|883219107|THLEY|158|THALES SPONS ADR|57.01
20140827|88322Q108|TGTX|193|TG THERAPEUTICS, INC. COMMON S|8.43
20140827|88337V100|TLTFF|10100|THERALASE TECHNOLOGIES INC (CA|0.34
20140827|88338K103|STKS|913|THE ONE GROUP HOSPITALITY INC |5.12
20140827|88338T104|THRX|32|THERAVANCE INC|23.22
20140827|883556102|TMO|68|THERMO FISHER SCIENTIFIC INC. |120.71
20140827|88362T103|THR|624|THERMON GROUP HLDGS INC|27.99
20140827|88368Q103|TST|70|THESTREET INC|2.36
20140827|88430R105|TDCH|3593|30DC, INC. COMMON STOCK|0.06
20140827|885160101|THO|683|THOR INDUSTRIES INC|53.74
20140827|885175307|THOR|717|THORATEC CORPORATION|24.70
20140827|88554D205|DDD|348975|3 D SYSTEMS CORP NEW|51.44
20140827|88556A100|DDDX|940|3DX INDUSTRIES INC. COMMON STO|1.13
20140827|88579Y101|MMM|17|3M COMPANY;COM USD0.01|144.60
20140827|885807206|THLD|163|THRESHOLD PHARMACEUTICALS INC |4.08
20140827|886031103|THTI|7107|THT HEAT TRANSFER TECHNOLOGY, |1.42
20140827|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.04
20140827|88630M104|TPI|65|TIANYIN PHARMACEUTICAL|0.63
20140827|88632Q103|TIBX|1000|TIBCO SOFTWARE INC|20.92
20140827|886423102|TDW|655|TIDEWATER(CITIZEN/NON CITIZEN)|50.26
20140827|886547108|TIF|82|TIFFANY & CO|100.77
20140827|8867EQ101|TIGR|3529|TIGERLOGIC CORPORATION COM STK|0.91
20140827|88677Q109|TTS|16379|TILE SHOP HLDGS INC COM STK (D|11.89
20140827|88706M103|THI|626|TIM HORTONS INC COM, CANADA|81.05
20140827|88706P205|TSU|158|TIM PARTICIPACOES S.A. ADS (EA|25.39
20140827|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.68
20140827|887133106|TLR|211904|TIMBERLINE RESOURCES CORPORATI|0.10
20140827|887228104|TIME|8505|TIME INC COM|23.99
20140827|887317303|TWX|129|TIME WARNER INC NEW COM STK|76.98
20140827|88732J207|TWC|27|TIME WARNER CABLE INC NEW COM |147.34
20140827|887389104|TKR|30|TIMKEN COMPANY|45.57
20140827|887399103|TMST|2473|TIMKENSTEEL CORPORATION|47.49
20140827|88741P103|TGD|21218|TIMMINS GOLD CORP COM SHS (CAN|1.62
20140827|88823T106|TXMC|2000|TIREX CORPORATION (THE)|.
20140827|88830M102|TWI|22849|TITAN INTL (ILLINOIS)INC.|14.92
20140827|88830R101|TITN|7|TITAN MACHINERY INC. COMMON ST|13.45
20140827|888706108|TIVO|3|TIVO INC|13.90
20140827|88906B105|TOF|3714|TOFUTTI BRANDS INC|3.92
20140827|889094108|TKOMY|2387|Tokio Marine Holdings, Inc. Sp|30.71
20140827|889109104|TKECY|281|Tokyo Electric Power Co Inc Un|3.69
20140827|889478103|TOL|869|TOLL BROTHERS INC|35.55
20140827|890110109|TMP|1979|TOMPKINS FINANCIAL CORPORATION|45.78
20140827|890747306|TOPPY|57|TOPPAN PRTG LTD SPONSORED ADR |7.35
20140827|890880206|TRYIY|730|TORAY INDS ADR|68.86
20140827|89102U103|TRCH|900|TORCHLIGHT ENERGY RESOURCES, I|3.60
20140827|891027104|TMK|99|TORCHMARK CORP|54.84
20140827|891027302|TMKPRB|2860|TORCHMARK CORPORATION 5.875% J|25.52
20140827|891092108|TTC|4|TORO COMPANY|62.19
20140827|891102105|TMTNF|99|TOROMONT INDS LTD (F)|24.85
20140827|891160509|TD|10008|TORONTO-DOMINION BANK (THE)|52.61
20140827|89141B108|TREN|5183|TORRENT ENERGY CORP|0.01
20140827|89147L803|TYGPRC|234|TORTOISE ENERGY INFRASTRUCTURE|10.19
20140827|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.61
20140827|89148K101|NDP|8546|TORTOISE ENERGY INDEPENDENCE|27.48
20140827|891493306|TOSYY|170|Toshiba Corp Unsponsored ADR (|26.89
20140827|89151E109|TOT|683|TOTAL S.A. ADS (REPTSG ONE ORD|65.89
20140827|89156D106|THCZ|34664|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140827|89156L108|PBEGF|349|TOUCHSTONE EXPL INC ORD SHS (C|0.77
20140827|891826109|TOWR|32|TOWER INTL INC COM STK (DE)|33.13
20140827|891894107|TW|36|TOWERS WATSON & CO COM STK CL |110.00
20140827|892000100|TWER|20485|Towerstream Corporation Common|1.73
20140827|89214P109|TOWN|261|TOWNE BANK (VA)|14.80
20140827|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.67
20140827|892331307|TM|1502|TOYOTA MOTOR CRP SPONSORED ADR|115.08
20140827|892356106|TSCO|7614|TRACTOR SUPPLY CO|66.78
20140827|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.57
20140827|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|3.29
20140827|89353D107|TRP|80915|TRANSCANADA CORPORATION(HOLDIN|52.64
20140827|89354M106|TSPT|158|TRANSCEPT PHARMACEUTICALS INC |2.17
20140827|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|0.47
20140827|893641100|TDG|530|TRANSDIGM GROUP INCORPORATED C|187.91
20140827|89365K305|TBIO|62|TRANSGENOMIC INC COM STK (DE) |3.76
20140827|89366H103|TFIFF|50|TRANSFORCE INC COM SHS (CDA)|25.38
20140827|893662106|TGA|8|TRANSGLOBE ENERGY CORP|6.70
20140827|89417E109|TRV|111|TRAVELERS COMPANIES, INC. (THE|94.20
20140827|89420Y209|TSYHY|58|TRAVELSKY TECH LTD SPONS ADR R|9.51
20140827|894648104|TREC|171|TRECORA RESOURCES|13.29
20140827|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.80
20140827|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |81.55
20140827|89486M206|TMICY|373|TREND MICRO INC SPONS ADR-NEW |32.68
20140827|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|15.50
20140827|895436103|TY|2999|TRI CONTINENTAL CORPORATION|21.40
20140827|895848109|TCAP|115192|TRIANGLE CAPITAL CORPORATION C|27.17
20140827|89600B201|TPLM|250|TRIANGLE PETROLEUM CORP (NEW) |12.03
20140827|89609J106|TBUFF|18000|TRIBUTE PHARMACEUTICALS CANADA|0.43
20140827|896095106|TCBK|282|TRICO BANCSHARES|22.79
20140827|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140827|896215209|TRS|16|TRIMAS CORPORATION COM|32.26
20140827|896239100|TRMB|351|TRIMBLE NAVIGATION LTD|33.80
20140827|89628E104|TSL|6472|TRINA SOLAR LIMITED ADS (EA RE|12.30
20140827|896288107|TNET|38|TRINET GROUP INC COM STK (DE) |27.18
20140827|896438306|TRIB|91|TRINITY BIOTECH|21.03
20140827|896712205|TRT|2604|TRIO-TECH INTL|4.77
20140827|89674K103|TQNT|6835|TRIQUINT SEMICONDUCTOR INC|18.99
20140827|89677Y100|TPVG|235|TRIPLEPOINT VENTURE GROWTH BDC|15.50
20140827|89678F100|TSC|148|TRISTATE CAP HLDGS INC COM STK|9.33
20140827|89678J102|DSOX|9838|TRITON EMISSION SOLUTIONS INC.|0.53
20140827|89685A102|TRIV|13|TRIVASCULAR TECHONOLOGIES, INC|14.35
20140827|896945201|TRIP|22|TRIPADVISOR INC COM|104.51
20140827|897238119|TROVW|10|TROVAGENE INC WT PUR COM EXP 5|2.55
20140827|897238309|TROV|563|TROVAGENE INC COM NEW (DE)|4.58
20140827|897837100|TRUU|67557|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140827|89785L107|TRUE|1370|TRUECAR INC COM STK (DE)|19.81
20140827|89785X101|TBI|36|TRUEBLUE, INC.|27.44
20140827|89786A209|TRTB|507|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20140827|897888103|TRLA|16604|TRULIA INC (DEL)|62.44
20140827|898202106|TRUP|1611|TRUPANION INC COM STK (DE)|9.02
20140827|898349105|TRST|39|TRUSTCO BK CORP N Y|7.00
20140827|898402102|TRMK|2063|TRUSTMARK CORP|24.17
20140827|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|74.96
20140827|898697206|TCX|4532|TUCOWS INC NEW|16.36
20140827|899035505|TUES|22372|TUESDAY MORNING CORPORATION|18.42
20140827|89977P106|TOUR|317|TUNIU CORP SPONS ADS REPSTG CL|20.20
20140827|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.21
20140827|900111204|TKC|1226|TURKCELL ILETISIM HIZMETLERI A|14.77
20140827|900435108|TRQ|5700|TURQUOISE HILL RES LTD COM|3.42
20140827|90130A101|FOXA|4720|TWENTY-FIRST CENTY FOX INC CL |35.56
20140827|90130A200|FOX|846|TWENTY-FIRST CENTY FOX INC CL |34.52
20140827|90137F103|XXII|28084|22ND CENTURY GROUP, INC. COMMO|3.17
20140827|90184L102|TWTR|3804|TWITTER INC COM STK (DE)|48.17
20140827|90207B107|TURV|79|TWO RIVERS WATER & FARMING COM|1.06
20140827|90207C105|TRCB|40|TWO RIVER BANCORP COM STK (NJ)|8.32
20140827|902104108|IIVI|761|II-VI INC|14.08
20140827|90214J101|TWOU|776|2U INC COM STK|19.50
20140827|902252105|TYL|61|TYLER TECHNOLOGIES INC|91.14
20140827|902494103|TSN|1061|TYSON FOODS INC CL A|37.22
20140827|902641588|BDCS|852|UBS AG JERSEY BRH|25.55
20140827|902641596|XVIX|1150|UBS AG JERSEY BRCH AG ETRACS D|16.41
20140827|902641612|MLPS|66|UBS AG JERSEY BRH AG MONTHLY S|9.95
20140827|902641752|UBM|29|E-TRACS UBS BLOOMBERG CMCI IND|18.15
20140827|902641760|UAG|48401|E-TRACS UBS BLOOMBERG CMCI AGR|22.70
20140827|902641778|UCI|1239|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20140827|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|33.44
20140827|902641828|UBC|37942|E-TRACS UBS BLOOMBERG CMCI LIV|22.86
20140827|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.08
20140827|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.49
20140827|90265Y106|UCP|38|UCP INC CLASS A|12.86
20140827|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.52
20140827|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|39.81
20140827|90267B682|AMU|3969|UBS AG LONDON BRH ETRACS ALERI|33.50
20140827|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |38.61
20140827|90269A302|MORL|11258|UBS AG LONDON BRH|22.84
20140827|90270L792|SPLX|299|UBS AG LDN ETRACS MNT RESET 2X|28.95
20140827|90270L842|CEFL|31618|UBS AG LONDON BRH ETRACS MONTH|29.00
20140827|902748102|UIL|418|UIL HOLDINGS|36.58
20140827|902788108|UMBF|216|UMB FINANCIAL CORP|58.11
20140827|902925106|USAK|216|USA TRUCK INC|18.69
20140827|902973791|USBPRO|1631|US BANCORP DEL DEP SHS REPSTG |22.98
20140827|902973817|USBPRN|322|US BANCORP DEL DEP SHS|27.46
20140827|902973833|USBPRM|871|U.S. BANCORP DEPOSITARY SHARES|29.26
20140827|903002103|UMH|88|UMH PROPERTIES, INC.|10.16
20140827|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.13
20140827|903236107|URS|10431|URS CORP|60.75
20140827|90328M107|USNA|5009|USANA HEALTH SCIENCES INC|74.30
20140827|90328S500|USAT|712|USA Technologies, Inc. New Com|1.74
20140827|903293405|USG|59439|USG CORP (NEW)|29.23
20140827|90333E207|USU|87376|USEC INC (NEW)|5.24
20140827|90333L128|USCXW|48|U S CONCRETE, INC. CLASS B WAR|4.40
20140827|90333L201|USCR|125|U.S. CONCRETE, INC.|25.54
20140827|90337L108|USPH|74|U.S.PHYSICAL THERAPY INC|35.99
20140827|90338S102|HTM|2342|U.S. GEOTHERMAL INC|0.67
20140827|903410108|USMN|890|U S RARE EARTH MINERALS INC CO|0.01
20140827|90346E103|SLCA|8453|U S SILICA HLDGS INC COM STK (|67.47
20140827|90346V105|UBIC|308|UBIC INC SPONSORED ADR (JPN)|25.10
20140827|90347A100|UBNT|14995|UBIQUITI NETWORKS INC COM STK |46.03
20140827|90350A104|UBIQ|1196|UBIQUITY INC COM STK|5.94
20140827|90384S303|ULTA|37|ULTA SALON, COSMETICS & FRAGRA|97.72
20140827|90385D107|ULTI|4804|ULTIMATE SOFTWARE GROUP INC|148.55
20140827|90385V107|UCTT|272|ULTRA CLEAN HOLDINGS INC|9.93
20140827|903914109|UPL|341915|ULTRA PETROLEUM CORP|26.05
20140827|904034105|UTEK|150|ULTRATECH INC|25.34
20140827|90419P100|UATG|673|UMBRA APPLIED TECHNOLOGIES GRO|0.90
20140827|904214103|UMPQ|366|UMPQUA HOLDINGS CORP|17.67
20140827|904311107|UA|545|UNDER ARMOUR INC CL A|70.82
20140827|90458K103|UPCHY|362|Uni-President China Holdings L|91.38
20140827|904587102|UNRDY|6926|UNIBAIL-RODAMCO SE UNPSPON ADR|27.23
20140827|90460M204|UNICY|5917|UNICHARM CORP SPONSORED ADR (J|13.12
20140827|904677200|UFI|102|UNIFI INC (NEW)|28.09
20140827|904767704|UL|2230|UNILEVER PLC ADS NEW (EA REPTS|43.90
20140827|904784709|UN|125162|UNILEVER NV(NEW) NY SHARES|41.59
20140827|905400107|UNB|168|UNION BANKSHARES INC|24.31
20140827|90653R101|UDHI|8604|UNION DENTAL HOLDINGS INC|0.03
20140827|907818108|UNP|740|UNION PACIFIC CORPORATION|105.56
20140827|90916J300|UPZS|3529|UNIQUE PIZZA AND SUBS CORPORAT|0.04
20140827|909747107|CNAB|2266|UNITED CANNABIS CORP COM STK (|1.80
20140827|90984P303|UCBI|397|UNITED COMMUNITY BANKS INC|17.08
20140827|90984R101|UCBA|809|UNITED COMMUNITY BANCORP COM S|11.89
20140827|909907107|UBSI|552|UNITED BANKCHARES INC(W VA)|33.30
20140827|910047109|UAL|1313|UNITED CONTINENTAL HOLDINGS IN|48.22
20140827|910340108|UFCS|136|UNITED FIRE GROUP, INC.|30.00
20140827|91059D100|UEEC|23298|UNITED HEALTH PRODUCTS, INC. C|0.11
20140827|910710102|UIHC|2513|United Insurance Holdings Corp|16.74
20140827|911163103|UNFI|923|UNITED NATURAL FOODS INC|65.51
20140827|911268209|UNTD|71|UNITED ONLINE INC COM NEW|12.41
20140827|911271302|UOVEY|13|UNITED OVERSEAS BANK SPONS ADR|36.98
20140827|911312106|UPS|2796|UNITED PARCEL SERVICE,INC.CL B|97.42
20140827|911363109|URI|996|UNITED RENTALS INC|118.33
20140827|911549103|UAMY|4404|U S ANTIMONY CORP|1.49
20140827|911684108|USM|755|UNITED STATES CELLULAR CORP|37.29
20140827|911684405|UZA|563|UNITED STATES CELLULAR CORP 6.|25.36
20140827|911805109|USEG|427|U S ENERGY CORP|4.16
20140827|911922102|USLM|422|UNITED ST LIME & MINERALS INC |59.18
20140827|91201T102|UGA|3351|UNITED STATES GASOLINE FUND LP|56.87
20140827|912318201|UNG|199519|UNITED STATES NATURAL GAS FUND|21.64
20140827|91232N108|USO|528|UNITED STATES OIL FUND LP|35.04
20140827|91239R102|USPR|14300|U S PRECIOUS METALS INC|0.22
20140827|912613205|DNO|583|UNITED STATES SHORT OIL FUND L|33.57
20140827|91288V103|USL|71|UNITED STATES 12 MONTH OIL FUN|43.65
20140827|912909108|X|15590|UNITED STATES STEEL CP|39.49
20140827|913004107|USTR|147|UNITED STATIONERS INC|41.24
20140827|913017109|UTX|1120|UNITED TECHNOLOGIES CORP|109.68
20140827|913017117|UTXPRA|16148|UNITED TECHNOLOGIES CORP CORP |61.00
20140827|91307C102|UTHR|1640|UNITED THERAPEUTICS CORP|94.51
20140827|913106100|UTRM|31052|UNITED TREATMENT CTRS INC COM |.
20140827|91311E102|UUGRY|3780|United Utilities Group Plc Spo|30.10
20140827|91324P102|UNH|23|UNITEDHEALTH GROUP INC|85.12
20140827|913259107|UTL|99|UNITIL CORP|32.22
20140827|913290102|UNTY|113|UNITY BANCORP INC|8.76
20140827|913456109|UVV|601|UNIVERSAL CORP (HOLDING CO)|51.21
20140827|91347P105|OLED|94|UNIVERSAL DISPLAY CORP|34.77
20140827|913483103|UEIC|14|UNIVERSAL ELECTRONICS INC|54.97
20140827|91359E105|UHT|80|UNIVERSAL HEALTH RLTY TR SBI|44.11
20140827|91359V107|UVE|6000|UNIVERSAL INSURANCE HLDGS INC |14.10
20140827|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.35
20140827|913821302|UUU|1425|UNIVERSAL SEC INSTRUMENTS INC |3.88
20140827|913837100|USAP|82|UNIVERSAL STAINLESS&ALLOY PROD|31.88
20140827|913903100|UHS|102|UNIVERSAL HEALTH SVCS CL-B|113.64
20140827|915271100|UVSP|169|UNIVEST CORP OF PA|19.33
20140827|91529Y106|UNM|1476|UNUM GROUP COM STK|35.80
20140827|91531F103|UPIP|3219|UNWIRED PLANET INC COM STK (DE|2.05
20140827|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.65
20140827|916636103|UPPR|1600|UPPER STREET MARKETING INC COM|0.84
20140827|91688T104|URZ|340|URANERZ ENERGY CORP|1.16
20140827|916901606|URRE|569|URANIUM RESOURCES, INC. NEW CO|2.98
20140827|917003105|URHN|42130|URANIUM HUNTER CORPORATION COM|.
20140827|917047102|URBN|1937|URBAN OUTFITTERS INC|40.25
20140827|917286205|UBA|265|URSTADT BIDDLE PROPS INC CL A |21.20
20140827|917296204|USEL|271|USELL.COM INC COM STK (DE)|2.83
20140827|91732J102|ECOL|32|US ECOLOGY INC COM STK (DE)|44.14
20140827|918183104|UWHR|98|UWHARRIE CAP CORP|3.00
20140827|918194101|WOOF|2544|VCA INC COM STK (DE)|39.24
20140827|918204108|VFC|613|V. F. CORPORATION|64.31
20140827|91825L105|STWGD|3|VIPR CORP. NEW COMMON STOCK|0.34
20140827|91829B103|VOC|100|VOC ENERGY TR TR UNIT|14.96
20140827|91829F104|VOXX|586|VOXX INTL CORP|9.39
20140827|91851C201|EGY|37897|VAALCO ENERGY INC (NEW)|9.17
20140827|918641101|VGEN|23722|VACCINOGEN, INC. COMMON STOCK |4.16
20140827|91911K102|VRX|827|VALEANT PHARMACEUTICALS INTERN|117.10
20140827|91912E105|VALE|34572|VALE S A ADR (REPSTG 1 COM SHR|13.76
20140827|91912N105|VAPE|5751|VAPE HLDGS INC COM STK (DE)|2.36
20140827|91913Y100|VLO|288|VALERO ENERGY CORP (NEW)|53.77
20140827|919134304|VLEEY|1221|VALEO SPONS ADR|62.43
20140827|91914J102|VLP|147|VALERO ENERGY PARTNERS LP COM |53.03
20140827|919629105|VYFC|200|VALLEY FINL CORP (VA)|12.40
20140827|919794107|VLY|84|VALLEY NATIONAL BANCORP|10.08
20140827|919794131|VLYWS|114|VALLEY NATIONAL BANK WARRANTS |0.32
20140827|92023R308|VLOWY|7576|VALLOUREC S.A. SPONSORED ADR (|8.74
20140827|920253101|VMI|106|VALMONT INDS INC|142.01
20140827|92047K107|VVTV|74|VALUEVISION|4.57
20140827|921659108|VNDA|11047|VANDA PHARMACEUTICALS INC COM |12.95
20140827|921909768|VXUS|44915|VANGUARD STAR FD VANGUARD TOTA|54.07
20140827|921910709|EDV|585|VANGUARD EXTENDED DURATION TRE|111.35
20140827|921910816|MGK|8905|VANGUARD MEGA CAP GROWTH ETF|79.20
20140827|921910840|MGV|25598|VANGUARD MEGA CAP VALUE|59.44
20140827|921932505|VOOG|10991|VANGUARD S&P 500 GROWTH ETF|97.05
20140827|921932703|VOOV|16944|VANGUARD S&P 500 VALUE ETF|88.27
20140827|921932794|VIOG|1289|VANGUARD S&P SMALL CAP 600 GRO|101.79
20140827|921932844|IVOV|1180|VANGUARD S&P MID CAP 400 VALUE|96.50
20140827|921932869|IVOG|10748|VANGUARD S&P MID CAP 400 GROWT|97.01
20140827|921932885|IVOO|208|VANGUARD S&P MID CAP 400 ETF|96.95
20140827|921937793|BLV|14806|VANGUARD BD INDEX FD INC LONG |91.86
20140827|921937819|BIV|254|VANGUARD BD INDEX FD INC INTER|85.02
20140827|921937827|BSV|234|VANGUARD BD INDEX FD INC SHORT|80.21
20140827|921946406|VYM|748|VANGUARD WHITEHALL FDS (VANGUA|67.34
20140827|921946885|VWOB|4248|VANGUARD EMERGING MKTS GOVT BD|80.61
20140827|922020805|VTIP|51436|VANGUARD SHT TRM INFLT-PROT FD|49.86
20140827|92203J407|BNDX|34218|VANGUARD TOTAL INTERNATIONAL B|52.11
20140827|92204A108|VCR|412|VANGUARD CONSUMER DISCRETIONAR|111.84
20140827|92204A504|VHT|767|VANGUARD HEALTH CARE ETF|116.91
20140827|92204A702|VGT|201|VANGUARD INFORMATION TECHNOLOG|101.22
20140827|92204A876|VPU|212|VANGUARD UTILITIES ETF|92.44
20140827|92204A884|VOX|240|VANGUARD TELECOMMUNICATION SER|87.62
20140827|922042742|VT|30261|VANGUARD TOTAL WORLD STK INDEX|62.71
20140827|922042866|VPL|49|VANGUARD FTSE PACIFIC ETF FTSE|62.88
20140827|92205F106|VNR|8193|VANGUARD NAT RES LLC COM UNIT |29.98
20140827|92205F205|VNRAP|677|VANGUARD NAT RES LLC PERP PFD |25.81
20140827|92205F304|VNRBP|3077|VANGUARD NATURAL RESOURCES LLC|25.00
20140827|92206C599|VTHR|80|VANGUARD RUSSELL 3000 ETF|92.63
20140827|92206C623|VTWG|2226|VANGUARD RUSSELL 2000 GROWTH E|99.79
20140827|92206C680|VONG|19578|VANGUARD RUSSELL 1000 GROWTH E|95.69
20140827|92206C706|VGIT|294|VANGUARD INTERMEDIATE-TERM GOV|64.03
20140827|92206C714|VONV|1312|VANGUARD RUSSELL 1000 VALUE ET|89.57
20140827|92206C730|VONE|4879|VANGUARD RUSSELL 1000 ETF|92.54
20140827|92206C771|VMBS|13763|VANGUARD MORTG-BACKED SEC ETF |52.59
20140827|92206C847|VGLT|8802|VANGUARD LG-TRM GOVT BD ETF|73.14
20140827|92206C870|VCIT|8076|VANGUARD INTERMEDIATE-TERM COR|86.81
20140827|92206L102|VNMC|4865|VANGUARD MINING CORP COM STK (|2.50
20140827|92209M107|VNLEF|614|VANOIL ENG LTD ORD SHS (CDA)|0.02
20140827|922101100|VPOR|12618|VAPOR GROUP, INC. COMMON STOCK|0.04
20140827|922104104|VHUB|1629|VAPOR HUB INTERNATIONAL INC. C|0.02
20140827|92220P105|VAR|70|VARIAN MEDICAL SYSTEMS INC|84.99
20140827|92230Y104|VDSI|71|VASCO DATA SECURITY INTL INC|14.32
20140827|92240G101|VVC|829|VECTREN CORPORATION|40.29
20140827|92240M108|VGR|2031|VECTOR GROUP LTD|23.48
20140827|922417100|VECO|366|VEECO INSTRUMENTS INC(DEL)|35.90
20140827|92276F100|VTR|193|VENTAS INC|65.25
20140827|92276M204|VTRB|1370|VENTAS RLTY LTD PARTNERSHIP VE|24.61
20140827|922908363|VOO|26124|VANGUARD INDEX FDS S&P 500 ETF|183.71
20140827|922908512|VOE|1094|VANGUARD MID-CAP VALUE INDEX F|87.47
20140827|922908553|VNQ|1258|VANGUARD REIT ETF|76.73
20140827|922908595|VBK|1026|VANGUARD SMALL-CAP GROWTH ETF |126.58
20140827|922908611|VBR|8582|VANGUARD SMALL-CAP VALUE ETF|105.54
20140827|922908629|VO|465|VANGUARD MID-CAP ETF|120.62
20140827|922908637|VV|1369|VANGUARD LARGE-CAP ETF|92.14
20140827|922908652|VXF|256|VANGUARD EXTENDED MARKET ETF|87.84
20140827|922908736|VUG|4842|VANGUARD GROWTH ETF|101.85
20140827|922908744|VTV|181|VANGUARD VALUE ETF|82.45
20140827|922908751|VB|32184|VANGUARD SMALL-CAP ETF|116.82
20140827|922908769|VTI|675|VANGUARD TOTAL STOCK MARKET ET|103.74
20140827|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.24
20140827|92334N103|VE|2004|VEOLIA ENVIRONNEMENT|18.23
20140827|92335C106|VRA|200|VERA BRADLEY, INC COM STK|20.81
20140827|92337F107|VCYT|838|VERACYTE INC COM|12.77
20140827|92337V102|VRDR|431|VERDE RESOURCES INC COM (NV)|0.53
20140827|92342Y109|PAY|28|VERIFONE SYSTEMS, INC.|35.19
20140827|92343V104|VZ|19065|VERIZON COMMUNICATIONS|49.25
20140827|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|26.13
20140827|923449102|VTEQ|3058475|VERITEQ CORPORATION COMMON STO|0.01
20140827|92345Y106|VRSK|681|VERISK ANALYTICS INC CL A|64.07
20140827|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140827|923725105|VET|448|VERMILION ENERGY INC COM (CANA|64.63
20140827|92532R203|VCSY|32832|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140827|92534K107|VTNR|87|Vertex Energy, Inc|8.87
20140827|925458101|VWDRY|1070|VESTAS WIND SYSTEMS AS AMER DE|14.26
20140827|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.42
20140827|92553H803|VIAS|50|VIASYSTEMS|11.22
20140827|925815102|VICR|631|VICOR CORP|8.83
20140827|92705T200|VBFC|1|VILLAGE BANK AND TRUST FINANCI|24.31
20140827|92718N109|VIMC|38|VIMICRO INTERNATIONAL CORP ADR|3.53
20140827|92719A106|VIP|1799|VIMPELCOM LTD|8.72
20140827|927191106|VCO|41|VINA CONCHA Y TORO ADR (EA REP|39.04
20140827|927320101|VCISY|1362|VINCI SA ADR (FRANCE)|16.23
20140827|92763M105|VNOM|155|VIPER ENERGY PARTNERS LP COM U|31.61
20140827|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|216.87
20140827|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|100.81
20140827|927912105|VSCI|185|VISION SCIENCES INC (DEL)|0.90
20140827|927926303|VGZ|249|VISTA GOLD CORPORATION NEW (BR|0.47
20140827|92823T108|VHC|23106|VirnetX Holding Corp Common St|14.97
20140827|92826C839|V|326|VISA INC CLASS A COM|216.73
20140827|92827K103|VTSI|350|VIRTRA SYSTEMS, INC.|0.05
20140827|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|219.05
20140827|928298108|VSH|945|VISHAY INTERTECHNOLOGY INC|15.89
20140827|92834V100|VOIL|173926|VIRTUS OIL AND GAS CORP. COMMO|1.16
20140827|92835C101|VIIC|80000|VISION INDS CORP COM STK (FL) |.
20140827|92839U115|VSTOW|173|VISTEON CORP WTS EXP 10/5/2015|42.25
20140827|92839U206|VC|99|VISTEON CORP COM NEW|100.91
20140827|92844G101|VMCS|245500|VISUALMED CLINICAL SOLUTIONS C|.
20140827|92847A200|VITC|830|VITACOST COM INC COM STK (DE) |7.99
20140827|92847R104|VTL|523|VITAL THERAPIES, INC COMMON ST|25.05
20140827|92852T201|VIVHY|470|VIVENDI SA UNSPONSORED ADR (FR|26.34
20140827|92857W308|VOD|8830|VODAFONE GROUP PLC NEWSPONSORE|34.06
20140827|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|12.17
20140827|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.02
20140827|928645100|VOLC|500|VOLCANO CORPORATION COM STK|12.55
20140827|928661107|VNRX|1001|VOLITIONRX LIMITED COMMON STOC|2.01
20140827|928662402|VLKPY|553|VOLKSWAGEN AG SPONS ADR REPSTG|46.27
20140827|92870X309|VLTC|243|VOLTARI CORP COM STK NEW (DE) |1.70
20140827|928703107|VISI|60|VOLT INFORMATION SCIENCES INC |9.30
20140827|928856400|VOLVY|447|VOLVO A B ADR-B|12.46
20140827|92886T201|VG|9182|VONAGE HOLDINGS CORP|3.23
20140827|928929207|VTKLY|790|VTECH HOLDINGS, LTD. UNSPONSOR|12.37
20140827|928972108|WILN|9|WI-LAN INC|3.88
20140827|92904T100|VTXB|2500|VORTEX BRANDS CO COM STK (CO) |0.01
20140827|929042109|VNO|715|VORNADO REALTY TRUST|105.01
20140827|929042844|VNOPRL|699|VORNADO REALTY TRUST PFD SER L|23.99
20140827|929042851|VNOPRK|626|VORNADO REALTY TRUST PFD S K (|24.76
20140827|92909W108|VOYT|29078|VOYANT INTERNATIONAL CORPORATI|.
20140827|92911N104|VRNG|221384|VRINGO, INC COM STK|1.05
20140827|92912L107|VJET|59084|VOXELJET AG ADS EACH REPSTG 1/|17.26
20140827|92912R104|IGA|335|VOYA GLOBAL ADVANTAGE & PREM O|12.28
20140827|92912T100|IGD|2734|VOYA GLOBAL EQUITY DIVID & PRE|9.75
20140827|92912X101|IDE|8533|VOYA INFRASTRUCTURE|18.35
20140827|92912Y109|IID|96|VOYA INTL HIGH DIVID EQUITY IN|9.84
20140827|92913A100|PPR|705|VOYA PRIME RATE TR COM SHS BEN|5.50
20140827|92913C106|IRR|300|VOYA NATURAL RESOURCES EQUITY |11.10
20140827|929160109|VMC|114|VULCAN MATERIALS COMPANY (HOLD|63.68
20140827|92921W300|VUZI|1765|VUZIX CORPORATION COMMON STOCK|2.98
20140827|92922C105|VUME|2366|VUMEE INC NEW COMMON STOCK (NV|.
20140827|92922P106|WTI|100|W&T OFFSHORE, INC.|14.48
20140827|92923C807|WCIC|25|WCI CMNTYS INC COM|20.04
20140827|929236107|WDFC|118|W D - 40 CO|68.65
20140827|92924F106|WGL|886|WGL HOLDINGS INC.|42.76
20140827|92927K102|WBC|260|WABCO HOLDINGS, INC|103.02
20140827|92931L302|WPCS|9962|WPCS INTL INC COM STK (DE)|1.06
20140827|92932M101|WNS|79|WNS HOLDINGS LIMITED ADS SHS (|19.60
20140827|929328102|WSFS|1|WSFS FINL CORP|74.87
20140827|92933J107|MRWSY|6411|WM Morrison Supermarkets Plc U|15.07
20140827|92934F203|WH|1644|WSP HOLDINGS LTD ADR NEW|0.68
20140827|92936P100|WMIH|30|WMI HOLDINGS CORP COMMON STOCK|2.70
20140827|92936U109|WPC|498|W.P. CAREY INC " REIT" COM|68.38
20140827|92939D104|WLRH|3624|WL ROSS HOLDINGS CORP COM SHS |9.89
20140827|92939D112|WLRHW|885|WL ROSS HOLDINGS CORP WT EXP|0.85
20140827|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.56
20140827|930004205|WACLY|14|WACOAL|50.08
20140827|930059100|WDR|4|WADDELL & REED FINL INC CL A|55.77
20140827|93041P308|WGBS|3520|WAFERGEN BIO-SYSTEMS INC COM S|4.57
20140827|931142103|WMT|1972|WAL-MART STORES INC|75.52
20140827|931422109|WAG|104256|WALGREEN COMPANY|60.93
20140827|93317Q105|WLT|67270|WALTER ENERGY INC COM STK (DE)|5.82
20140827|93317W102|WAC|1800|WALTER INVESTMENT MANAGEMENT C|26.62
20140827|93564A100|WRES|2736|WARREN RESOURCES INC|6.46
20140827|938824109|WAFD|353|WASHINGTON FEDERAL INC|21.87
20140827|939647103|WPG|1058|WASHINGTON PRIME GROUP INC COM|19.50
20140827|939653101|WRE|575|WASH REAL EST INV TST SBI|27.48
20140827|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|35.39
20140827|941053100|WCN|548|WASTE CONNECTIONS INC|48.75
20140827|94106L109|WM|2231|WASTE MANAGEMENT INC(NEW)|46.57
20140827|9415EQ108|WFIFF|296|WaterFurnace Renewable Energy |27.90
20140827|94188P101|WSBF|183|WATERSTONE FINL INC COM STK (M|11.44
20140827|942622200|WSO|365|WATSCO INC|93.52
20140827|942749102|WTS|296|WATTS WATER TECHNOLOGIES INC C|61.50
20140827|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |15.01
20140827|94770V102|WBMD|3288|WEBMD HEALTH CORP COM STK RECL|48.88
20140827|947890406|WBSPRE|743|WEBSTER FINL CORP DEP SHS REPS|25.00
20140827|948597109|WEICY|340|Weichai Power Co Ltd Unsponsor|16.77
20140827|948626106|WTW|17372|WEIGHT WATCHERS INTL|24.70
20140827|948741103|WRI|330|WEINGARTEN RLTY INVS/SBI|33.93
20140827|94876Q106|WEIGY|294|WEIR GROUP PLC UNSPONSORED ADR|22.03
20140827|948849104|WMK|76|WEIS MARKETS INCORPORATED|43.07
20140827|94946T106|WCG|355|WELLCARE HEALTH PLANS, INC|64.12
20140827|94947A106|WPWR|25290|WELL POWER, INC. COMMON STOCK |0.07
20140827|949485106|WEBK|241|WELLESLEY BANCORP INC (MD)|18.90
20140827|949504104|WGPLF|3502|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140827|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.32
20140827|94973A103|WCUI|473|WELLNESS CENTER USA INC COMMON|0.21
20140827|949746101|WFC|4588|WELLS FARGO & CO(NEW)|51.56
20140827|949746119|WFCWS|1029|WELLS FARGO & COMPANY WARRANTS|19.89
20140827|949746366|WFCPRT|11184|WELLS FARGO & CO NEW DEP SHS R|24.99
20140827|949746465|WFCPRR|6211|WELLS FARGO & CO DEP SHS REPST|28.40
20140827|949746655|WFCPRP|93|WELLS FARGO & COMPANY DEP SHS |23.95
20140827|949746721|WFCPRO|9032|WELLS FARGO & CO NEW DEP SHS R|23.24
20140827|949746747|WFCPRN|12318|WELLS FARGO & COMPANY DEP SHS |23.38
20140827|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1225.12
20140827|949746879|WFCPRJ|855|WELLS FARGO DEP SH RPSG 1/40 I|29.98
20140827|94987E109|ERH|13880|WELLS FARGO ADVANTAGE UTILITIE|12.79
20140827|95058W100|WEN|1224|WENDYS CO CL A COM STK (DE)|8.24
20140827|950670307|WNRC|2489|WENR CORP NEW|0.02
20140827|950755108|WERN|158|WERNER ENTERPRISES INC|24.90
20140827|950810101|WSBC|1|WESBANCO INC|31.58
20140827|95082P105|WCC|3800|WESCO INTERNATIONAL INC|83.34
20140827|95123P106|WTBA|14|WEST BANCORPORATION|15.04
20140827|956909303|WEDXF|5000|WESTAIM CORPORATION (THE) COMM|2.82
20140827|95709T100|WR|635|WESTAR ENERGY INC|36.18
20140827|957090103|WABC|155|WESTAMERICA BANCORP|49.01
20140827|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.13
20140827|957638109|WAL|6|WESTERN ALLIANCE BANCORPORATIO|23.94
20140827|95766G108|GDF|47|WESTERN ASSET GLB PARTNERS INC|10.99
20140827|95766J102|HIX|2083|WESTERN ASSET HIGH INCM FD II |9.21
20140827|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.03
20140827|95766L107|MHY|68|WESTERN ASSET MANAGED HIGH INC|5.62
20140827|95766M105|MMU|7463|WESTERN ASSET MANAGED MUNI FD |13.13
20140827|95766R104|WIW|592|WESTERN ASSET/CLAYMORE INFLATI|12.00
20140827|957667108|GFY|1619|WESTERN ASSET VARIABLE RT STRA|17.13
20140827|95790A101|IGI|87|WESTERN ASSET INVESTMENT GRADE|20.84
20140827|95790B109|DMO|1223|WESTERN ASSET MTG DEFINED OPPO|24.25
20140827|958102105|WDC|16|WESTERN DIGITAL CORP|101.95
20140827|95825R103|WGP|159|WESTERN GAS EQUITY PTNERS LP|59.28
20140827|958254104|WES|231|WESTERN GAS PARTNERS, LP|77.35
20140827|958435109|SBI|1969|WESTERN INTER MUNI FD INC COM |9.95
20140827|95931Q205|WNRL|24|WESTERN REFNG LOGISTICS LP COM|34.37
20140827|959319104|WNR|1813|WESTERN REFINING, INC.|46.80
20140827|959802109|WU|4177|THE WESTERN UNION COMPANY|17.53
20140827|960224103|WFGPY|7773|WESTFIELD CORPSPONSORED ADR RE|13.98
20140827|960413102|WLK|2661|WESTLAKE CHEMICAL CORPORATION |94.92
20140827|960417103|WLKP|74|WESTLAKE CHEM PARTNERS LP COM |30.06
20140827|960878304|WLBPZ|8|WESTMORELD COAL DP(RP1/4 CVA|72.59
20140827|960908309|WPRT|38047|WESTPORT INNOVATIONS INC NEW O|15.00
20140827|961214301|WBK|8|WESTPAC BANKING ADS 1 ORD SH|32.60
20140827|961765104|WHG|84|WESTWOOD HLDGS GROUP INC.|59.84
20140827|961840105|WTSL|23415|WET SEAL INC CL-A|1.02
20140827|96208T104|WEX|107|WEX INC COM STK (DE)|115.71
20140827|962166104|WY|159|WEYERHAEUSER COMPANY|34.28
20140827|962257408|WARFY|1635|WHARF HOLDINGS LTD ORD UNSPONS|16.01
20140827|963025101|WHLR|2872|WHEELER REAL ESTATE INVT TR|5.00
20140827|963320106|WHR|55|WHIRLPOOL CORPORATION|151.67
20140827|966084204|WSR|392|WHITESTONE REIT COM SHS BEN IN|15.15
20140827|966244105|WWAV|407|WHITEWAVE FOODS CO COM(DE)|34.75
20140827|966388100|WHZ|64|WHITING USA TR II TR UNIT (DE)|11.99
20140827|966389108|WHX|55448|WHITING USA TRUST I UNITS OF B|2.21
20140827|967662107|WBRBY|8198|WIENERBERGER BAUST AKTIENG ADR|3.04
20140827|968102103|WLDVF|800|Wildcat Silver Corporation Ord|0.46
20140827|968223206|JWA|10|WILEY(JOHN)& SONS INC CL A|59.08
20140827|969136100|WVVI|129|WILLAMETTE VALLEY VINEYRDS INC|5.51
20140827|96925P104|WIMHY|1221|William Hill Plc Unsponsored A|23.16
20140827|969457100|WMB|2162|WILLIAMS COMPANIES|58.84
20140827|96950F104|WPZ|3541|WILLIAMS PARTNERS L.P. COM UTS|52.47
20140827|970646105|WLFC|29|WILLIS LEASE FINL CORP|22.44
20140827|97111M301|WLOC|2605374|WILLOW CREEK ENTERPRISES, INC.|.
20140827|97382A101|WIN|4890|WINDSTREAM HOLDINGS ,INC|11.23
20140827|97382J102|WSTI|148873|WINDSTREAM TECHNOLOGIES INC|0.71
20140827|974250102|WINA|42|WINMARK CORPORATION|72.63
20140827|974637100|WGO|864|WINNEBAGO INDS INC|24.24
20140827|976391300|FUR|216|WINTHROP REALTY TRUST SHS BENE|15.19
20140827|97650W108|WTFC|532|WINTRUST FINL CORP|47.16
20140827|97652A302|RNIN|411|WIRELESS RONIN TECHNOLOGIES, I|0.60
20140827|976657106|WEC|1245|WISCONSIN ENERGY CORP|44.07
20140827|976843300|WIPSM|1|WISCONSIN PUB SVC 5.04% PFD|105.44
20140827|97717P104|WETF|755|WISDOMTREE INVESTMENTS, INC.|11.63
20140827|97717W109|DTD|7887|WISDOMTREE TR TOTAL DIVIDEND F|72.28
20140827|97717W125|WDTI|2316|WISDOMTREE TR MANAGED FUTURES |42.09
20140827|97717W174|EU|401|WISDOMTREE EURO DEBT FUND|23.43
20140827|97717W208|DHS|503|WISDOMTREE EQUITY INCOME FUND |59.72
20140827|97717W240|BZF|45358|WISDOMTREE BRAZILIAN REAL STRA|19.20
20140827|97717W331|DRW|1602|WISDOMTREE GLOBAL EX-US REAL E|31.20
20140827|97717W356|DXJC|1|WISDOMTREE TR|26.21
20140827|97717W372|DXKW|9202|WISDOMTREE KOREA HEDGED EQUITY|23.10
20140827|97717W380|AGZD|393|WISDOM TREE BARCLAYS US AGGREG|50.18
20140827|97717W398|HYND|260|WISDOMTREE TR BOFA MERRILL LYN|23.11
20140827|97717W406|DTN|120|WISDOMTREE TR DIVID EX FINANCI|73.83
20140827|97717W422|EPI|1523|WISDOMTREE TR INDIA EARNINGS F|22.78
20140827|97717W448|DXGE|3649|WISDOMTREE GERMANY HEDGED EQUI|26.85
20140827|97717W505|DON|12373|WISDOMTREE TR MIDCAP DIVID FD |81.70
20140827|97717W521|DXJS|7|WISDOMTREE TR JAPAN SMALLCAP H|31.07
20140827|97717W547|EZY|59|WISDOMTREE LARGECAP VALUE FUND|62.76
20140827|97717W562|EES|305|WISDOMTREE TR SMALLCAP EARNING|81.58
20140827|97717W570|EZM|5960|WISDOMTREE TR MIDCAP EARNINGS |92.48
20140827|97717W588|EPS|69|WISDOMTREE TR EARNINGS 500 FUN|69.96
20140827|97717W604|DES|3990|WISDOMTREE TR SMALLCAP DIVID F|69.08
20140827|97717W711|GNAT|804|WISDOMTREE TR GLOBAL NATURAL R|22.53
20140827|97717W778|DIM|2823|WISDOMTREE TR INTL MIDCAP DIVI|60.72
20140827|97717W786|DOO|37|WISDOMTREE TR INTL DIVID EX FI|49.81
20140827|97717W802|DTH|16043|WISDOMTREE|48.56
20140827|97717W877|DEW|101|WISDOMTREE GLOBAL EQUITY INCOM|49.27
20140827|97717X503|DXJH|424|WISDOMTREE TR|27.54
20140827|97717X594|IHDG|364|WISDOMTREE TR INTL HEDGED DIVI|25.50
20140827|97717X669|DGRW|379|WISDOMTREE TR US DIVID GROWTH |29.60
20140827|97717X693|CRDT|9|WISDOMTREE TR STRATEGIC CORPOR|76.06
20140827|97717X701|HEDJ|24413|WISDOMTREE EUROPE HEDGED EQUIT|58.00
20140827|97717X719|CHXF|5191|WISDOMTREE TR CHINA DIVIDEND E|56.43
20140827|97717X883|RRF|146|WISDOMTREE TR|46.00
20140827|97751C100|WIZD|2633|WIZARD WORLD, INC. COMMON STOC|0.90
20140827|977868306|WOSYY|4613|WOLSELEY PLC SPONSORED ADR (JE|5.40
20140827|977874205|WTKWY|579|WOLTERS KLUWER NV SPONS ADR|27.82
20140827|977880103|WBKC|175|WOLVERINE BANCORP INC COM|22.41
20140827|978097103|WWW|514|WOLVERINE WORLD WIDE|26.84
20140827|980228308|WOPEY|649|WOODSIDE PETE LTD SPONS ADR|41.14
20140827|981063209|WF|35|WOORI FIN HLDGS CO LTD ADR EA |41.60
20140827|98138H101|WDAY|935|WORKDAY INC COM STK CL A (DE) |90.78
20140827|98143F207|WDAS|7513|WORLD ASSURANCE GROUP INC COM |0.65
20140827|98159J101|WDDD|8078|WORLDS INC. COMMON STOCK|0.19
20140827|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.01
20140827|98235T107|WMGI|590|WRIGHT MEDICAL GROUP INC|29.93
20140827|98310W108|WYN|658|WYNDHAM WORLDWIDE CORP COM|81.02
20140827|98313R106|WYNMY|919|WYNN MACAU LIMITED UNSPONSORED|39.74
20140827|983134107|WYNN|115|WYNN RESORTS LTD|199.28
20140827|98372A309|XGTI|1574|XG TECHNOLOGY, INC COMMON STOC|2.04
20140827|98372A408|XGTIW|1240|XG TECH INC WT PUR SHS EXP 7/2|0.78
20140827|98386D208|XTLB|34|XTL BIOPHARMACEUTICALS LTD. AM|2.14
20140827|98389B100|XEL|3216|XCEL ENERGY INC|31.25
20140827|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140827|98401F105|XNCR|126|XENCOR INC COMMON STOCK|10.40
20140827|984015107|XBIO|5509|XENETIC BIOSCIENCES INC COM ST|0.70
20140827|98410X105|XBKS|2054|XENITH BANKSHARES INC , COMMON|6.36
20140827|98416Y107|XHUA|18647|XINHUA CHINA LTD|.
20140827|98417P105|XIN|99|XINYUAN REAL ESTATE CO., LTD A|3.58
20140827|98418R100|XYIGY|3231|XINYI GLASS HOLDINGS LIMITED U|13.11
20140827|98418W109|XUE|4340|XUEDA EDUCATION GROUP ADS REPT|3.74
20140827|98419E108|XNET|2687|XUNLEI LTD SPONSORED ADR (CYM)|11.06
20140827|98419M100|XYL|139|XYLEM INC COM STK|37.65
20140827|98419Q101|XOOM|700|XOOM CORP COM|22.95
20140827|984245100|YPF|1836|YPF SOCIEDAD ANONIMA ADS|33.40
20140827|984249607|YRCW|17|YRC WORLDWIDE INC COMMON|23.05
20140827|98426T106|YY|1194|YY INC|89.98
20140827|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.08
20140827|98433V102|YAHOY|9539|Yahoo Japan Corp Unsponsored A|8.21
20140827|984332106|YHOO|124069|YAHOO INC|37.79
20140827|98462Y100|AUY|4304|YAMANA GOLD INC|8.36
20140827|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.82
20140827|984846105|YZC|7409|YANZHOU COAL MNG CO LTD ADS RE|8.65
20140827|984851204|YARIY|195|YARA INTL ASA SPONS ADR (NORWA|51.38
20140827|985817105|YELP|4216|YELP INC CL A COM STK (DE)|82.39
20140827|98584L101|YINGY|24|YING GASES GROUP CO., LTD. UNS|10.39
20140827|98615T107|YXOXY|150|YOOX SPA SPONSORED ADR (ITALY)|25.14
20140827|987184108|YORW|135|YORK WATER COMPANY (THE)|20.10
20140827|98741R207|YOD|3568|YOU ON DEMAND HOLDINGS, INC.|2.38
20140827|988498101|YUM|4705|YUM BRANDS, INC|73.01
20140827|98872B104|YUME|300|YUME INC COM|5.29
20140827|98876R303|ZBB|688|ZBB ENERGY CORP COM STK NEW (W|1.15
20140827|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.57
20140827|98884U108|ZAGG|2301|ZAGG INC COM STK|5.83
20140827|98886B207|ZAOFF|7700|ZAIO CORPORATION ORDINARY SHAR|0.18
20140827|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.05
20140827|989133202|ZARFF|159|ZARGON OIL & GAS LTD. ORDINARY|7.30
20140827|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|6.12
20140827|989207105|ZBRA|15|ZEBRA TECHNOLOGIES CORP CL-A|77.05
20140827|98921P104|ZMSPF|24405|Zecotek Photonics Inc Ordinary|0.51
20140827|98933Q108|ZLTQ|2643|ZELTIQ AESTHETICS INC COM|20.60
20140827|98936J101|ZEN|866|ZENDESK INC COM|26.28
20140827|989424106|ZENO|14915|ZENOSENSE, INC. (NV) COMMON ST|0.30
20140827|98944W102|ZNTR|1798500|ZENTRIC, INC.|.
20140827|98950P884|ZHNE|670|ZHONE TECH INC COM STK (DE)|3.70
20140827|98954A107|Z|8511|ZILLOW INC CLASS A|146.81
20140827|98954L103|ZPIN|116|ZHAOPIN LIMITED SPONSORED ADR |16.11
20140827|989701107|ZION|1447|ZIONS BANCORP|29.25
20140827|989701818|ZBK|387|ZIONS BANCORP 6.95% SUB NT DUE|27.21
20140827|989701834|ZBPRH|600|ZIONS BANCORPORATION DEP SHS R|23.92
20140827|989701867|ZBPRF|437|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140827|98973A104|ZBPRA|2270|ZIONS BANCORPORATION DEPOSITAR|21.60
20140827|98973P101|ZIOP|48965|ZIOPHARM ONCOLOGY, INC.|3.28
20140827|98974P100|ZIXI|340|ZIX CORPORATION|3.85
20140827|989774104|ZU|4672|ZULILY INC CLASS A COMMON STOC|34.45
20140827|98978L105|ZGNX|2266|ZOGENIX INC COM|1.34
20140827|98979J109|ZOES|8661|ZOES KITCHEN INC COM STK (DE) |30.30
20140827|989817101|ZUMZ|288|ZUMIEZ INC COM|33.11
20140827|989825104|ZURVY|8715|ZURICH INSURANCE GRP LTD SPONS|30.10
20140827|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140827|989837208|ZTR|877|ZWEIG TOTAL RETURN FUND NEW|14.28
20140827|98986M103|ZYXI|101|ZYNEX, INC. COMMON STOCK (NV) |0.22
20140828|D1668R123|DDAIF|969|DAIMLER AG|83.25
20140828|D18190898|DB|736|DEUTSCHE BANK AG NAMEN AKT (DE|35.08
20140828|E8683R144|SANPRE|74|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140828|G00349103|ABY|207|ABENGOA YIELD PLC ORD SHS (GBR|38.70
20140828|G0129K104|AYR|440|AIRCASTLE LIMITED COM|19.11
20140828|G0176J109|ALLE|96|ALLEGION PUB LTD CO (IRL)|52.01
20140828|G01767105|ALKS|71|ALKERMES PLC ORDINARY SHS (IRE|45.37
20140828|G02602103|DOX|49|AMDOCS LTD ORD|46.10
20140828|G0335L102|ANFI|3797|AMIRA NATURE FOODS LTD ORD SHS|15.76
20140828|G037AX101|AMBA|4694|AMBARELLA, INC ORD SHS|33.12
20140828|G0408V102|AON|77|AON PLC ORD SHS CL A NEW (UK) |86.83
20140828|G0450A105|ACGL|40|ARCH CAPITAL GROUP LTD|55.67
20140828|G0450A204|ARHPRC|834|ARCH CAPITAL GROUP LTD. 6.75% |26.74
20140828|G0457F107|ARCO|8496|ARCOS DORADOS HOLDINGDS INC. C|7.10
20140828|G0471F109|APAGF|43|APCO OIL AND GAS INTERNATIONAL|13.85
20140828|G0535E106|APWC|1946|ASIA PACIFIC WIRE & CABLE CORP|2.38
20140828|G05384105|AHL|9037|ASPEN INSURANCE HOLDINGS LTD O|42.52
20140828|G05384147|AHLPRB|952|ASPEN INSURANCE HOLDINGS LIMIT|26.71
20140828|G0585R106|AGO|220|ASSURED GUARNATY LTD|24.11
20140828|G06207115|AFH|20|ATLAS FINANCIAL HOLDINGS INC. |14.39
20140828|G0692U109|AXS|166|AXIS CAPITAL HOLDINGS LTD|47.85
20140828|G0692U307|AXSPRC|243|AXIS CAPITAL HOLDINGS LIMITED |26.93
20140828|G07021101|HELI|60184|CHC GROUP LTD ORDINARY SHARES |6.95
20140828|G10082140|EXXI|3666|ENERGY XXI|16.07
20140828|G11152108|BNGOF|55|BINGO.COM, LTD (ANGUILLA)|0.63
20140828|G1190F107|BCRH|6227|BLUE CAP REINS HLDGS LTD COM S|18.17
20140828|G16249107|BPY|1342|BROOKFIELD PPTY PARTNERS L P U|21.36
20140828|G16252101|BIP|1311|BROOKFIELD INFRASTRUCTURE PART|42.04
20140828|G16258108|BEP|892|BROOKFIELD RENEWABLE ENERGY PA|29.78
20140828|G16962105|BG|80|BUNGE LIMITED|84.56
20140828|G16962204|BGEPF|42|Bunge Limited 4.875% Perpetual|109.30
20140828|G17580104|CLKTF|36000|CALCITECH LTD|.
20140828|G20045202|CETV|152|CENTRAL EUROPEAN MEDIA ENTRP-A|2.57
20140828|G21101103|CHOP|33000|CHINA GERUI ADVANCED MATERIALS|0.54
20140828|G21107100|CO|1327|CHINA CORD BLOOD CORP ORDINARY|5.29
20140828|G21174100|CNIT|2671|CHINA INFORMATION|4.94
20140828|G23773107|CWCO|11|CONSOLIDATED WATER CO., INC.|11.89
20140828|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|153.26
20140828|G25343107|CZZ|709|COSAN LIMITED SHS A (BERMUDA) |13.69
20140828|G27010100|DHRM|1291|DEHAIER MEDICAL SYS LTD COM ST|5.73
20140828|G29183103|ETN|1243|EATON CORP PLC (IRL)|69.77
20140828|G30401106|ENDP|148|ENDO INTL PLC ORD SHS (IRL)|65.00
20140828|G3156P103|ASA|126|ASA GOLD AND PRECIOUS METALS L|14.27
20140828|G3682E127|FRO|527|FRONTLINE LTD|2.58
20140828|G38327105|GPRK|1729|GEOPARK LTD. USD SHARES (BMU) |10.74
20140828|G3922B107|G|2656|GENPACT LIMITED|17.50
20140828|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|26.92
20140828|G39320117|GAI|243|GLOBAL-TECH ADVANCED INNOVATIO|5.64
20140828|G4095J109|GLRE|64|GREENLIGHT CAPITAL RE LTD CL A|34.26
20140828|G4388N106|HELE|441|HELEN OF TROY LTD-NEW-BERMUDA |58.19
20140828|G4412G101|HLF|12551|HERBALIFE LTD|51.09
20140828|G45667105|HOLI|129415|HOLLYSYS AUTOMATION TECHNOLOGI|22.10
20140828|G4705A100|ICLR|132|ICON PLC ADR|50.94
20140828|G48833100|WFT|495|WEATHERFORD INT'L PLC (IRELAND|23.64
20140828|G491BT108|IVZ|2603|INVESCO LTD (NEW)|40.78
20140828|G50871105|JAZZ|200|JAZZ PHARMACEUTICALS PLC COM S|163.11
20140828|G5258J109|KING|1808|KING DIGITAL ENTMT PLC ORD SHS|13.93
20140828|G5299G106|VLCCF|3057|KNIGHTSBRIDGE TANKERS LTD|12.53
20140828|G5307C105|KFX|425|KOFAX LIMITED COM STK|8.01
20140828|G5315B107|KOS|990|KOSMOS ENERGY LTD|10.03
20140828|G54050102|LAZ|173|LAZARD LTD|53.64
20140828|G5480U104|LBTYA|38798|LIBERTY GLOBAL PLC SHS CL A|43.75
20140828|G5480U120|LBTYK|2648|LIBERTY GLOBAL PLC SHS CL C (U|42.35
20140828|G55598109|EVAR|1169|LOMBARD MEDICAL INC COMMON|6.40
20140828|G57279104|LXFT|76|LUXOFT HLDG INC ORD SHS|37.48
20140828|G5753U120|MHPRA|1147|MAIDEN HOLDINGS, LTD. PREF SHS|25.74
20140828|G5784H106|MANU|50144|MANCHESTER UTD PLC NEW|17.47
20140828|G5785G107|MNK|214|MALLINCKRODT PUB LTD CO SHS (I|78.29
20140828|G5866L132|GGACR|1600|GARNERO GROUP ACQUISITION CO R|0.28
20140828|G5876H105|MRVL|2165|MARVELL TECH GROUP LTD|13.76
20140828|G60754101|KORS|62|MICHAEL KORS HLDGS LTD ORD SHS|82.34
20140828|G62185106|MRH|93|MONTPELIER RE HOLDINGS LTD|31.11
20140828|G6359F103|NBR|1|NABORS INDS LTD (NEW) BERMUDA |26.42
20140828|G63907102|NTP|53575|NAM TAI PPTY INC COM SHS (VGB)|6.96
20140828|G65431101|NE|9800|NOBLE CORP PLC ORD SHS (UK)|28.04
20140828|G65773106|NAT|946|NORDIC AMERICAN TANKERS LTD SH|9.13
20140828|G6613P202|NADL|2910|NORTH ATLANTIC DRILLING LTD CO|10.32
20140828|G6648D109|HLSS|261|HOME LN SERVICING SOLUTIONS LT|21.88
20140828|G66721104|NCLH|247|NORWEGIAN CRUISE LINE HLDGS LT|33.70
20140828|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |16.12
20140828|G6856M106|OXBR|1229|OXBRIDGE RE HOLDINGS LTD ORD S|6.17
20140828|G6856M114|OXBRW|879|OXBRIDGE RE HLDGS LTD WTS EXP |1.66
20140828|G68603409|PREPRD|11|PARTNERRE LTD PFD SER D 6.5%|25.35
20140828|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140828|G72800108|PRTA|940|PROTHENA CORP PLC SHS (IRL)|22.62
20140828|G7293H114|PUKPR|12|PRUDENTIAL PLC PERPETUAL SUB C|25.81
20140828|G7293H189|PUKPRA|223|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20140828|G7415M108|RCON|230|RECON TECHNOLOGY LTD ORD SHS (|4.31
20140828|G7496G103|RNR|86|RENAISSANCERE HOLDINGS LTD|102.00
20140828|G7498P119|RNRPRE|1529|RENAISSANCERE HOLDGINGS LTD 5.|23.10
20140828|G7498P309|RNRPRC|54|RENAISSANCERE HLDGS LTD 6.08% |25.14
20140828|G7665A101|RDC|942|ROWAN COMPANIES INC (UK)|29.85
20140828|G7945E105|SDRL|65454|SEADRILL LIMITED (BERMUDA)|36.63
20140828|G7945M107|STX|9|SEAGATE TECH PLC (IRL)|61.18
20140828|G81075106|SFL|304|SHIP FINANCE INTERNATIONAL LTD|19.55
20140828|G81276100|SIG|98|SIGNET JEWELERS LTD COM SHS|108.03
20140828|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|1.70
20140828|G86659102|TLOFF|98|TALON METALS CORP (VIRGIN ISLA|0.48
20140828|G87210103|UTIW|468|UTI WORLDWIDE INC|9.21
20140828|G8766E109|TGH|217|TEXTAINER GROUP HOLDINGS LTD (|35.60
20140828|G8807B106|TBPH|736|THERAVANCE BIOPHARMA INC ORD S|29.18
20140828|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.53
20140828|G89982113|TAT|992|TRANSATLANTIC PETROLEUM LTD OR|10.76
20140828|G9108L132|TNPPRC|125|TSAKOS ENERGY NAVIGATION LTD R|26.59
20140828|G9319H102|VR|7|VALIDUS HOLDINGS, LTD|38.81
20140828|G93205113|VTG|120408|VANTAGE DRILLING COMPANY ORD S|1.81
20140828|G93285107|VELTF|3300|VELTI PLC, ST HELIER ORDINARY |0.03
20140828|G9456A100|GLNG|1|GOLAR LNG LTD (BERMUDA)|64.01
20140828|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |634.49
20140828|G97822103|PRGO|90|PERRIGO COMPANY PLC (IRL)|148.82
20140828|G9829R103|XTGRF|61393|XTRA-GOLD RESOURCES CORP COM S|0.28
20140828|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|34.16
20140828|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|105.90
20140828|H03579101|EARS|1147|AURIS MED HLDG AG COM|6.13
20140828|H27178104|FWLT|898|FOSTER WHEELER AG (SWITZERLAND|32.63
20140828|H2906T109|GRMN|641|GARMIN LTD COM STK (CH)|54.59
20140828|H4304K110|IQPOF|156226|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140828|H50430232|LOGI|38435|LOGITECH INTERNATIONAL S.A .OR|13.99
20140828|H84689100|TCPI|165|TCP INTERNATIONAL HLDGS LTD CO|7.07
20140828|H84989104|TEL|114|TE CONNECTIVITY LTD|62.07
20140828|H8817H100|RIG|24910|TRANSOCEAN LTD (SWITZERLAND)|38.59
20140828|H89231338|UBS|15452|USB AG (NEW)|18.02
20140828|L00849106|AGRO|528|ADECOAGRO S A COM SHS (LUX)|9.40
20140828|L0175J104|ASPS|53|ALTISOURCE PORTFOLIO SOLUTIONS|95.65
20140828|L44385109|GLOB|35|GLOBANT S A COM SHS (LUX)|12.40
20140828|L5140P101|I|100|INTELSAT S A COM (LUX)|17.68
20140828|L9340P101|TSE|35|TRINSEO S.A. ORD SHS|19.60
20140828|M15342104|AUDC|5384|AUDIOCODES LTD|5.50
20140828|M20156101|ORPN|3125|BIO BLAST PHARMA LTD SHS (ISR)|9.79
20140828|M20791105|CAMT|1822|CAMTEK LTD.|4.05
20140828|M22013102|CRNT|187|CERAGON NETWORKS LTD|2.44
20140828|M2239P109|ADHD|3052|ALCOBRA LTD ORD SHS (ISR)|19.70
20140828|M22465104|CHKP|1483|CHECK POINT SOFTWR TECHNLS LTD|70.34
20140828|M23798107|CIMT|115|CIMATRON LTD ORD SHS|6.62
20140828|M37605116|EMITF|86527|ELBIT IMAGING LTD. ORD SHS|3.78
20140828|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |8.83
20140828|M4146Y108|EZCH|242|EZCHIP SEMICONDUCTOR LIMITED O|25.31
20140828|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20140828|M51474118|GILT|12764|GILAT SATELLITE NETWORKS LTD N|4.75
20140828|M6787E101|CALL|5484|MAGICJACK VOCALTEC LTD ORD SHS|12.64
20140828|M68830104|MDWD|48|MEDIWOUND LTD ORD SHS|7.61
20140828|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |6.20
20140828|M75253100|ORBK|108|ORBOTECH LTD|16.10
20140828|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.54
20140828|M82183126|ROSG|46|ROSETTA GENOMICS LTD ORD SHS N|3.71
20140828|M82382108|SCIXF|1752|SCAILEX CORPORATION LTD ORD SH|0.09
20140828|M84116108|SILC|647|SILICOM LTD|31.21
20140828|M85548101|SSYS|2441|STRATASYS LTD ORD SHS (ISRAEL)|117.95
20140828|M87095119|SPCB|1256|SUPERCOM, LTD. NEW ORDINARY SH|11.87
20140828|M8740S227|TATT|477|TAT TECHNOLOGIES LTD-ORD|7.59
20140828|M87896102|TISA|5|TOP IMAGE SYS LTD|4.01
20140828|M8791A109|OTIV|79|ON TRACK INNOVATIONS LTD|2.31
20140828|M87915274|TSEM|286|TOWER SEMICONDUCTOR LTD ORD SH|11.03
20140828|M9068E105|SODA|26913|SODASTREAM INTERNATIONAL LTD|33.76
20140828|N07059210|ASML|2870|ASML HOLDING NV NY REG SHS NEW|95.70
20140828|N07831105|AVG|37|AVG TECHNOLOGIES N V ORD SHS (|17.43
20140828|N20944109|CNHI|148|CNH INDUSTRIAL N V COM SHS (NL|8.82
20140828|N22035104|CSTM|220|CONSTELLIUM N.V. CLASS A ORDIN|27.70
20140828|N22717107|CLB|79|CORE LABS N.V.|154.53
20140828|N33462107|FI|36439|FRANKS INTERNATIONAL N.V. COM |20.10
20140828|N53745100|LYB|296|LYONDELLBASELL IND NV ORD SHS |113.60
20140828|N71546100|RNA|715|PROSENSA HLDGS N V ORD SHS (NL|9.41
20140828|N72482107|QGEN|217|QIAGEN NV|24.18
20140828|N93540107|VPRT|635|VISTAPRINT NV ORD SHS (NL)|48.58
20140828|N97284108|YNDX|399|YANDEX N V CL A ORD SHS (NLD) |29.02
20140828|P8744Y102|STNR|234|STEINER LEISURE LTD|42.64
20140828|P94398107|ULTR|659|ULTRAPETROL (BAHAMAS) LTD COM |3.33
20140828|Q2145B158|CBDE|290|CBD ENERGY LTD ORD SHS (AUS)|2.85
20140828|Q73622104|PARN|220|PARNELL PHARMACEUTICALS HLDGS |5.75
20140828|V7780T103|RCL|6|ROYAL CARIBBEAN CRUISES LTD|63.93
20140828|Y0192H103|AQU|332|AQUASITION CORP COM STK|8.00
20140828|Y0486S104|AVGO|103|AVAGO TECH LTD ORD SHS (SG)|76.16
20140828|Y0553W103|BALT|105|BALTIC TRADING LIMITED COMMON |5.74
20140828|Y09675102|TEU|710|BOX SHIPS INCORPORATED SHS (MA|1.36
20140828|Y09675144|TEUPRC|377|BOX SHIPS INCORPORATED CUMV RE|23.94
20140828|Y11082107|CPLP|4809|CAPITAL PRODUCT PARTNERS L P (|10.99
20140828|Y1771G102|CMRE|375|COSTAMARE INC COM STK (MHL)|22.49
20140828|Y1771G128|CMREPRC|704|COSTAMARE INC PERP PFD SER C (|26.25
20140828|Y1968P105|DAC|341|DANAOS CORPORATION COM STK (MA|5.77
20140828|Y2065G121|DHT|134|DHT HOLDING, INC NEW|7.23
20140828|Y2066G104|DSX|1062|DIANA SHIPPING INC.|10.60
20140828|Y2066G112|DSXPRB|395|DIANA SHIPPING INC PERP PFD 8.|26.15
20140828|Y2187A119|EGLE|5974|EAGLE BULK SHIPPING INC COM ST|1.14
20140828|Y2188B108|DLNG|309|DYNAGAS LNG PARTNERS LP COM UN|24.25
20140828|Y2687W108|GLOP|38|GASLOG PARTNERS LP UNIT LTD PA|33.10
20140828|Y27183105|GSL|145|GLOBAL SHIP LEASE, INC. COM CL|3.74
20140828|Y27265209|GLBS|5284|GLOBUS MARITIME LIMITED COM ST|3.37
20140828|Y2745C102|GMLP|215|GOLAR LNG PARTNERS LP COM UIT |37.57
20140828|Y3262R100|HMLP|45|HOEGH LNG PARTNERS LP COM UIT |25.57
20140828|Y62132108|NVGS|55|NAVIGATOR HOLDINGS LTD. ORDINA|29.06
20140828|Y62159101|NNA|4791|NAVIOS MARITIME ACQUISITION CO|3.45
20140828|Y6366T112|NAO|18|NORDIC AMERICAN OFFSHORE LTD S|19.50
20140828|Y7388L111|SBPRB|300|SAFE BULKERS, INC 8% CUM REDEE|26.92
20140828|Y7388L129|SBPRC|2159|SAFE BULKERS, INC CUM RED PERP|24.60
20140828|Y7388L137|SBPRD|1818|SAFE BULKERS INC PERP PFD SER |24.59
20140828|Y7542C106|STNG|256|SCORPIO TANKERS INC COM|9.83
20140828|Y7545W109|SDLP|143|SEADRILL PARTNERS LLC COM UNIT|33.70
20140828|Y7546A106|SALT|1367|SCORPIO BULKERS INC COM STK (M|7.94
20140828|Y75638109|SSW|106|SEASPAN CORPORATION COM SHS (M|23.04
20140828|Y75638125|SSWPRC|488|SEASPAN CORP 9.50% SER C RED P|27.23
20140828|Y75638133|SSWPRE|861|SEASPAN CORP CUM REDEEMABLE PE|26.64
20140828|Y81669106|GASS|2351|STEALTHGAS INC|9.67
20140828|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|43.68
20140828|Y8564W103|TK|226|TEEKAY CORPORATION (MARSHALL I|60.37
20140828|Y8565J101|TOO|796|TEEKAY OFFSHORE PARTNERS LP CO|35.36
20140828|Y8565J127|TOOPRA|7|TEEKAY OFFSHORE PARTNERS L P 7|25.46
20140828|Y8897Y149|TOPS|84248|TOP SHIPS INC COM STK (MH)|2.05
20140828|Y8977Y100|RIGP|150|TRANSOCEAN PARTNERS LLC COM UI|27.07
20140828|000304105|AACAY|31|AAC TECHNOLOGIES HOLDINGS INC |61.48
20140828|000360206|AAON|198|AAON INC|18.75
20140828|000361105|AIR|10|A A R CORP|27.06
20140828|00081T108|ACCO|295|ACCO BRANDS CORPORATION|7.66
20140828|000868109|ACNB|2053|ACNB CORP|19.00
20140828|00101J106|ADT|79|ADT CORP|36.92
20140828|001084102|AGCO|307|AGCO CORP|48.51
20140828|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|13.21
20140828|001204106|GAS|132|AGL RESOURCES INC (HOLDING CO)|52.66
20140828|001228105|MITT|848|AG MTG INVT TR INC COM STK (MD|19.73
20140828|001228204|MITTPRA|395|AG MTG INVT TR INC8.25% PFD SE|24.83
20140828|001228303|MITTPRB|2728|AG MORTGAGE INVESTMENT TRUST, |24.58
20140828|001282102|AHC|170|A H BELO CORP CL A COM STK (DE|11.50
20140828|00130H105|AES|8440|THE AES CORPORATION|15.04
20140828|001317205|AAGIY|1106|AIA GROUP LTD SPONSORED ADR HO|22.14
20140828|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140828|001547108|AKS|29205|AK STEEL HOLDING CORP|10.86
20140828|00162Q205|EQL|20767|ALPS ETF TR EQUAL SECTOR WEIGH|55.46
20140828|00162Q643|SGDM|88611|ALPS ETF SPROTT GOLD MINERS ET|24.11
20140828|00162Q650|EQLT|339|ALPS ETF TR WORKPLACE EQUALITY|26.66
20140828|00162Q676|ENFR|606|ALERIAN ENERGY INFRASTRUCTURE |30.93
20140828|00162Q718|IDOG|5960|ALPS ETF TR INTL SECTOR DIVID |30.26
20140828|00162Q734|HVPW|9871|ALPS US EQTY HIGH VOLATILITY P|24.30
20140828|00162Q783|RIGS|21229|RIVERFRONT STRATEGIC INCOME FD|25.33
20140828|00162Q791|SPXH|473|VELOCITYSHARES VOLATILITY HEDG|30.13
20140828|00162Q866|AMLP|60137|ALPS ETF TR ALERIAN MLP ETF|19.16
20140828|00163U106|AMAG|2220|AMAG PHARMACEUTICALS INC COM S|22.38
20140828|00164V103|AMCX|79|AMC NETWORKS INC CLASS A COM|63.45
20140828|00165C104|AMC|124|AMC ENTMT HLDGS INC CL A COM S|23.67
20140828|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|22.04
20140828|001744101|AHS|17|AMN HEALTHCARE SERVICES|15.77
20140828|00184X105|AOL|3799|AOL INC COMMON STOCK|43.02
20140828|00191G103|ARC|323|ARC DOCUMENT SOLUTIONS INC COM|7.69
20140828|001984103|AMFC|3|AMB FINL CORP|1.00
20140828|00202F102|AMKBY|14210|A.P. MOELLER-MAERSK A/S UNSPON|12.80
20140828|00206R102|T|61923|AT&T INC. COM|34.75
20140828|00208D408|AETUF|33|ARC RESOURCES LTD. ORDINARY SH|28.88
20140828|00211V106|ATAI|100|ATA INC ADS|4.58
20140828|00212V105|ASOMY|763|ASOS PLC UNSPON ADR (UK)|46.50
20140828|002121101|ATEN|1069|A10 NETWORKS INC COM STK (DE) |10.86
20140828|00213T109|ASBB|100|ASB BANCORP INC N C|18.69
20140828|00234P102|AVHI|95|A V HOMES INC|15.95
20140828|002444107|AVX|1242|AVX CORP|13.74
20140828|00246W103|AXTI|36|AXT INC|2.41
20140828|002474104|AZZ|64|AZZ INCORPORATED|47.03
20140828|00253U404|ASTM|146|AASTROM BIOSCIENCES INC COM ST|3.96
20140828|002535300|AAN|848|AARON'S INC COM STK|25.14
20140828|002555209|ABCFF|184230|ABACUS MINING & EXPLORATION CO|0.06
20140828|002567105|ABAX|35|ABAXIS INC|47.16
20140828|002824100|ABT|85575|ABBOTT LABS;COM NPV|42.60
20140828|00287Y109|ABBV|86921|ABBVIE INC COM STK (DE)|55.70
20140828|00289R201|ABGB|45|ABENGOA SA SPONSORED ADR REPST|28.45
20140828|002896207|ANF|1472|ABERCROMBIE & FITCH CO CL-A|44.20
20140828|00300A104|ABDNY|239235|ABERDEEN ASSET MGMT PLC UNSPON|14.74
20140828|003009107|FAX|1216|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20140828|00301L109|ISL|547|ABERDEEN ISRAEL FUND INC (THE)|17.33
20140828|00301T102|ETF|270|ABERDEEN EMERGING MKTS SMALLER|14.76
20140828|003013109|FCO|419|ABERDEEN GLOBAL INCOME FUND IN|11.23
20140828|003069101|AABVF|7396|ABERDEEN INTERNATIONAL INC|0.16
20140828|003654100|ABMD|3215|ABIOMED INC|26.03
20140828|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.82
20140828|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|6.52
20140828|00400H108|ABHD|4925|ABTECH HLDGS INC COM STK (NV) |0.44
20140828|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|51.98
20140828|004239109|AKR|11|ACADIA REALTY TRUST|28.83
20140828|00430H102|AXDX|22569|ACCELERATE DIAGNOSTICS INC STK|20.82
20140828|00430K105|ACST|6000|ACASTI PHARMA INC CL A SHS (CD|0.95
20140828|00430M101|ACLZ|245|ACCELERIZE NEW MEDIA INC COM S|1.28
20140828|00434L109|ACMP|2121|ACCESS MIDSTREAM PARTNERS LP U|63.72
20140828|004397105|ARAY|17849|ACCURAY INCORPORATED COM STK|8.13
20140828|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.83
20140828|00444T100|ACRX|40816|ACELRX PHARMACEUTICALS INC COM|7.25
20140828|004449104|AKAO|4|ACHAOGEN INC COM|8.91
20140828|00448Q201|ACHN|24575|ACHILLION PHARMACEUTICALS, INC|11.45
20140828|004498101|ACIW|695|ACI WORLDWIDE INC COM STK (DE)|19.39
20140828|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|33.01
20140828|004848107|ACFN|2654|ACORN ENERGY INC COM STK|1.94
20140828|005057203|ACAR|59|ACTIVECARE INC COM STK (DE)|0.40
20140828|00507E107|ACTS|27|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20140828|00507V109|ATVI|1743|ACTIVISION BLIZZARD INC COM ST|23.19
20140828|00507W107|ATNM|22932|ACTINIUM PHARMACEUTICALS, INC.|6.29
20140828|00508Y102|AYI|48|ACUITY BRANDS INC (HOLDING COM|123.60
20140828|005125109|ACXM|515|ACXIOM CORP|18.66
20140828|00547W208|ADMP|39|ADAMIS PHARMACEUTICALS CORP CO|3.90
20140828|006212104|ADX|1394|ADAMS EXPRESS CO|14.16
20140828|00650W300|ADK|457|ADCARE HEALTH SYSTEMS INC COM |4.96
20140828|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|27.01
20140828|00652J208|ADTM|1|ADAPTIVE MEDIAS, INC. COMMON S|2.26
20140828|006739106|ADUS|37|ADDUS HOMECARE CORPORATION COM|21.77
20140828|006754204|AHEXY|228|Adecco SA Unsponsored ADR (Swi|37.93
20140828|006854202|ADEP|185|ADEPT TECHNOLOGY, INC. NEW|8.75
20140828|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|88.70
20140828|007192107|AMIGY|95|ADMIRAL GROUP PLC, CARDIFF UNS|22.17
20140828|00725J102|ADOCY|90|ADOCIA SPONSORED ADR (FRA)|22.06
20140828|00738A106|ADTN|54|ADTRAN INC|23.04
20140828|00751Y106|AAP|126|ADVANCE AUTO PARTS INC|137.44
20140828|00752H102|ABAT|3774|ADVANCED BATTERY TECHNOLOGIES |0.40
20140828|00756M404|ASX|195|AMER SEMI-COND ENG ADS (5CMSH)|6.45
20140828|00760J108|AEHR|3950|AEHR TEST SYSTEMS|2.56
20140828|007624117|ADXSW|1572|ADVAXIS INC WARRANTS EXP 07/15|1.40
20140828|007639107|AGC|11560|ADVENT CLAYMORE CONV SECS &|7.27
20140828|00764C109|AVK|3387|ADVENT CLAYMORE CONVERTIBLE SE|19.13
20140828|00765E104|LCM|15916|ADVENT/CLAYMORE ENHANCED GROWT|10.18
20140828|00765G109|AOLS|614|AEOLUS PHARMACEUTICALS INC|0.47
20140828|00767E102|AEGR|2413|AEGERION PHARMACEUTICALS INC|32.54
20140828|00768Y206|AADR|137|ADVISORSHARES TR WCM/BNY MELLO|38.75
20140828|00768Y404|AGLS|6800|ADVISORSHARES TRUST ACCUVEST G|21.19
20140828|00768Y503|HYLD|4682|ADVISORSHARES TRUST PERITUS HI|52.56
20140828|00768Y628|DIVI|3372|ADVISORSHARES TR ATHENA HIGH D|25.23
20140828|00768Y644|YPRO|650|ADVISORSHARES YIELDPRO ETF|24.98
20140828|00768Y677|GGBP|220|ADVISORSHARES GARTMAN GOLD/BRI|12.50
20140828|00768Y685|GYEN|99|ADVISORSHARES GARTMAN GOLD/YEN|12.77
20140828|00768Y727|MINC|19446|ADVISORSHARES TR NEWFLEET MULT|49.79
20140828|00768Y743|EPRO|914|ADVISORSHARES EQUITYPRO ETF|32.22
20140828|00768Y826|MATH|66|MEIDELL TACTICAL ADVANTAGE|29.84
20140828|00768Y834|FWDB|2042|MADRONA GLOBAL BOND ETF|26.40
20140828|00770K202|AMTX|27661|AEMETIS INC NEW COM STK (NV)|9.39
20140828|007786106|HIVE|527|AEROHIVE NETWORKS INC COM STK |7.98
20140828|007865108|ARO|7396|AEROPOSTALE INC|4.16
20140828|007903107|AMD|1019|ADVANCED MICRO DEVICES|4.16
20140828|007924103|AEG|2164|AEGON NV -ORD-|8.00
20140828|007924301|AEH|26|AEGON N.V. PERP.CAP SECS|25.71
20140828|007924509|AEB|974|AEGON NV PERP CAP SECS FLTG RA|24.05
20140828|007924608|AEK|2436|AEGON N V NON CUM 8% SUB NTS (|28.98
20140828|007973100|AEIS|328|ADVANCED ENERGY INDS INC|19.20
20140828|007975303|AEZS|1222|AETERNA ZENTARIS INC COM STK N|1.33
20140828|008073108|AVAV|3887|AEROVIRONMENT INC COM STK|31.60
20140828|00808P108|AESYY|3000|AES Tiete SA Sponsored ADR rep|8.73
20140828|00808P207|AESAY|620|AES Tiete SA|7.30
20140828|008252108|AMG|34|AFFILIATED MANAGERS GROUP INC |211.30
20140828|008252876|MGR|688|AFFILIATED MANAGERS GROUP INC |25.73
20140828|00826A109|AFFY|48491|AFFYMAX INC COM|0.26
20140828|00826T108|AFFX|559|AFFYMETRIX INC|8.70
20140828|008272106|AFFM|2586|AFFIRMATIVE INS HLDGS INC|2.03
20140828|00830Q108|RSSFF|7356|AFFINOR GROWERS INC ORD SHS (C|0.40
20140828|00844W208|AGESY|20|AGEAS SPONSORED ADR (BELGIUM) |34.01
20140828|00845C102|AGMC|4588|AGENT155 MEDIA CORP COM STK|.
20140828|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.82
20140828|00847G705|AGEN|318|AGENUS INC COM|3.17
20140828|00847X104|AGIO|2116|AGIOS PHARMACEUTICALS INC COM |45.44
20140828|008474108|AEM|35|AGNICO EAGLE MINES LTD|37.16
20140828|008492100|ADC|42|AGREE REALTY CORP|29.60
20140828|00850M102|ACGBY|182|AGRICULTURAL BANK OF CHINA UNS|11.68
20140828|00856J103|AGTK|33496|AGRITEK HLDGS INC COM STK (DE)|0.17
20140828|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.74
20140828|008916108|AGU|35|AGRIUM INC.|94.19
20140828|00912X302|AL|1500|AIR LEASE CORP CL A|38.15
20140828|009126202|AIQUY|1123|AIR LIQUIDE ADR|25.86
20140828|009128307|AIRM|238|AIR METHODS CORP|58.90
20140828|009207101|AIRT|40|AIR T INC|11.48
20140828|009279100|EADSY|8276|AIRBUS GROUP UNSPONSORED ADR (|15.44
20140828|009411109|AMCN|22533|AIRMEDIA GROUP INC SPONSORED A|2.00
20140828|00951E108|ATCH|434793|AIRTOUCH COMMUNICATIONS INC DE|.
20140828|00956Q106|ASEKY|3435|AISIN SEIKI CO LTD ADR (JAPAN)|37.48
20140828|009707100|AJINY|1261|AJINOMOTO INC ADR|16.34
20140828|00971T101|AKAM|4348|AKAMAI TECHNOLOGIES INC|60.50
20140828|009719501|AKBTY|139|AKBANK TURK ANONIM SIRKETI ADR|7.78
20140828|00972D105|AKBA|2887|AKEBIA THERAPEUTICS INC COM|22.65
20140828|009728106|AKRX|3146|AKORN INC|38.90
20140828|00973E102|AKER|492|AKERS BIOSCIENCES INC COMMON|3.02
20140828|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|51.36
20140828|010392595|ALPPRN|1624|ALABAMA PWR 5.20% CL-A PRF|25.25
20140828|010392611|ALPPRO|588|ALABAMA PWR 5.83% CL-A PRF|27.10
20140828|011311107|ALG|3|ALAMO GROUP|48.84
20140828|011659109|ALK|10498|ALASKA AIR GROUP INC|46.50
20140828|01167P101|ALSK|692|ALASKA COMMUN SYS GRP INC|1.78
20140828|01374T102|ABDC|75|ALCENTRA CAP CORP COM STK|13.42
20140828|013817101|AA|6500|ALCOA INC|16.71
20140828|013904305|ALU|79410|ALCATEL-LUCENT ADR|3.36
20140828|014339105|ALDR|390|ALDER BIOPHARMACEUTICALS INC|17.22
20140828|01434T100|AXX|508|ALDERON IRON ORE CORP. ORDINAR|1.12
20140828|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.74
20140828|01449J105|ALR|197|ALERE INC COM|35.51
20140828|014491104|ALEX|279|ALEXANDER & BALDWIN, INC COM|40.68
20140828|01535P106|AXU|14|Alexco Resource Corp Common Sh|0.97
20140828|015351109|ALXN|1573|ALEXION PHARMACEUTICALS INC|169.17
20140828|015384209|ALXA|2751|ALEXZA PHARMACEUTICALS INC COM|3.49
20140828|015857105|AQUNF|2929|ALGONQUIN POWER ORDINARY SHARE|8.28
20140828|016255101|ALGN|458|ALIGN TECHNOLOGY INC|55.50
20140828|016259103|ALIM|202012|ALIMERA SCIENCES INC COM STK (|5.91
20140828|01643P105|AASP|1994|ALL-AMERICAN SPORTPARK INC|2.81
20140828|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|124.20
20140828|018581108|ADS|43|ALLIANCE DATA SYSTEMS CORP|265.58
20140828|01864U106|AFB|560|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20140828|01877R108|ARLP|2043|ALLIANCE RESOURCES PART L.P.|49.95
20140828|01879R106|AWF|3853|ALLIANCEBERNSTEIN GLOBAL HIGH |13.86
20140828|018802108|LNT|6837|ALLIANT ENERGY CORPORATION|57.98
20140828|018804104|ATK|10|ALLIANT TECHSYSTEMS INC|128.64
20140828|018805101|AZSEY|1897|ALLIANZ SE SPONSORED ADR REPST|17.22
20140828|01881E101|ACG|5858|ALLIANCEBERNSTEIN INCOME FUND |7.56
20140828|018825109|NCZ|867|ALLIANZGI CONV & INC FND II CO|9.51
20140828|018829101|NIE|4699|ALLIANZGI EQUITY & CONV INCOME|20.58
20140828|01883A107|NFJ|108|ALLIANZGI NFJ DIVID INT & PREM|19.02
20140828|01903Q207|AFC|978|ALLIED CAPITAL CORPORATION NEW|25.06
20140828|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.76
20140828|019344100|ANV|264123|ALLIED NEVADA GOLD CORP|3.60
20140828|01973R101|ALSN|34945|ALLISON TRANSMISSION HLDGS INC|30.40
20140828|01988P108|MDRX|5127|ALLSCRIPTS HEALTHCARE SOLUTION|14.76
20140828|020002309|ALLPRB|41|ALLSTATE CORP SUB DEB FIXED TO|25.63
20140828|020002408|ALLPRA|3358|ALLSTATE CORP DEP SHS REPSTG 1|24.93
20140828|020002606|ALLPRC|1103|ALLSTATE CORP(THE) DEP SHS REP|26.65
20140828|020002804|ALLPRD|2669|ALLSTATE CORP LEOPARDS REPSTG |27.04
20140828|020002853|ALLPRF|1347|ALLSTATE CORP (THE) LEOPARDS D|25.81
20140828|020002879|ALLPRE|157|ALLSTATE CORP DEP SHS REPSTG 1|26.23
20140828|02005N100|ALLY|48233|ALLY FINANCIAL INC COM STK|24.95
20140828|020409108|AFAM|339|ALMOST FAMILY INC|28.47
20140828|02071M101|ALBKY|33350|ALPHA BANK AE SPONS ADR|0.23
20140828|02076X102|ANR|76704|ALPHA NATURAL RESOURCES INC.|4.00
20140828|020936100|ATUSF|4|ALTIUS MINERALS CORP|13.37
20140828|021244207|ALSMY|1|Alstom Unsponsored ADR (France|3.59
20140828|021373303|ALTI|12|ALTAIR NANOTECHNOLOGOES INC|3.55
20140828|021441100|ALTR|344|ALTERA CORP|34.86
20140828|02208R106|AIMC|65|ALTRA INDUSTRIAL MOTION CORP C|33.88
20140828|022205108|AWCMY|1574|ALUMINA LTD ADS ( 4 ORD)|5.75
20140828|02263T104|AMADY|504|AMADEUS IT HLDGS SA UNSPONSORE|37.97
20140828|02311N109|AMMG|3950|Amarium Technologies, Inc. Com|.
20140828|023111206|AMRN|6237|AMARIN CORP PLC SPONSORED ADR |1.93
20140828|023135106|AMZN|217|AMAZON COM INC;COM USD0.01|343.18
20140828|02318Y108|AMBR|13|AMBER ROAD INC COM STK (DE)|14.57
20140828|02319R201|ABHI|4155|AMBICOM HOLDINGS, INC.|0.26
20140828|02341R302|AMCRY|172|AMCOR LTD ADR|43.14
20140828|023608102|AEE|14651|AMEREN CORP|39.24
20140828|02361E108|AMRC|272|AMERESCO, INC. CL A COM STK|8.43
20140828|023613102|ASBI|896|AMERIANA BANCORP|14.30
20140828|02364V107|ATAX|496|AMERICA FIRST MULTIFAMILY INVS|6.08
20140828|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |24.16
20140828|02376R102|AAL|59300|AMERICAN AIRLINES GROUP INC CO|38.99
20140828|023850100|APP|316622|AMERICAN APPAREL INC COM|0.98
20140828|024013104|AAT|5|AMERICAN ASSETS TR INC COM STK|34.81
20140828|024061103|AXL|77|AMER AXLE & MANUFACTURING HLDG|18.09
20140828|024718108|ABRW|3770|AMERICAN BREWING CO., INC. COM|1.35
20140828|02503X204|AGNCP|798|AMERICAN CAPITAL AGENCY CORP. |25.98
20140828|02503X303|AGNCB|1305|AMERICAN CAP AGY CORP|25.00
20140828|025300104|CRYO|1500|AMERICAN CRYOSTEM CORPORATION.|0.32
20140828|02553E106|AEO|2025|AMERICAN EAGLE OUTFITTER INC C|14.19
20140828|025537101|AEP|1918|AMERICAN ELECTRIC POWER INC|53.15
20140828|02554F300|AMZG|352|AMERICAN EAGLE ENERGY CORP NEW|5.21
20140828|025932302|AFQ|184|AMERICAN FINANCIAL GROUP INC 7|26.65
20140828|025932500|AFA|79|AMERICAN FINANCIAL GRP, INC 5.|24.86
20140828|02640K107|AGIN|23244|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140828|02650U102|AHII|6750|AMERICAN HERITAGE INTERNATIONA|0.08
20140828|02665T306|AMH|573|AMERICAN HOMES 4 RENT|18.06
20140828|02665T405|AMHPRA|1599|AMERICAN HOMES 4 RENT PARTICIP|24.89
20140828|02665T504|AMHPRB|1925|AMERICAN HOMES 4 RENT PART PFD|24.43
20140828|026874156|AIGWS|2556|AMERICAN INTL GROUP INC WTS|26.05
20140828|026874784|AIG|3586|AMERICAN INTL GROUP INC COM ST|56.16
20140828|027649102|XAA|1881|AMERICAN MUNI INCM PTFL INC|14.66
20140828|027745108|AMNB|6012|AMERCIAN NATL BKSHARE DANVILLE|22.00
20140828|02864L104|ARTM|2176|AMERICAN NORTEL COMMUNCTNS INC|0.01
20140828|02906V102|APGI|1955|AMERICAN POWER GROUP CORP. COM|0.65
20140828|02916P103|ARII|257|AMERICAN RAILCAR INDUSTRIES IN|80.49
20140828|02917T104|ARCP|7693|AMERICAN RLTY CAP PPTYS INC|13.15
20140828|02917T401|ARCPP|5472|AMERICAN RLTY CAP PPTYS INC 6.|23.82
20140828|02927E303|ARPI|395|AMERICAN RESIDENTIAL PPTYS INC|19.03
20140828|02936R105|AMSE|477|AMERICAN SANDS ENERGY CORP COM|0.61
20140828|029429107|ASEI|31|AMER SCIENCE & ENGR INC.|57.81
20140828|03009T101|CSP|328|AMER STRATEGIC INCM PTFL-III|7.37
20140828|030098107|ASP|3765|AMERN STRATEGIC INCOME PORTFOL|10.27
20140828|030111108|AMSC|20|AMERICAN SUPERCONDUCTOR CORP|1.79
20140828|030370100|AVCVF|24000|AMERICAN VANADIUM CORP|0.47
20140828|030371108|AVD|1314|AMERICAN VANGUARD CORP|13.24
20140828|030420103|AWK|2210|AMERICAN WATER WORKS COMPANY I|50.38
20140828|030506109|AMWD|3587|AMERICAN WOODMARK CORP|38.01
20140828|03062T105|CRMT|2121|AMERICA'S CAR-MART INC|43.10
20140828|03071H100|AMSF|200|AMERISAFE INC|37.53
20140828|03073E105|ABC|436|AMERISOURCEBERGEN CORP|76.37
20140828|03073V107|AMTY|1800|AMERITYRE CORPORATION|0.05
20140828|03074B100|ASRVP|162|AMERISERV FINANCIAL INC CAP TR|27.34
20140828|03076C106|AMP|329|AMERIPRISE FINANCIAL, INC. COM|125.99
20140828|03077G106|AMEL|481844|AMERILITHIUM CORP COM STK (NV)|.
20140828|030975106|APU|330|AMERIGAS PRTNRS LP UTS(RP COMM|46.36
20140828|031001100|ATLO|98|AMES NATIONAL CORPORATION|22.88
20140828|031162100|AMGN|30609|AMGEN INC|137.83
20140828|03152W109|FOLD|1488|AMICUS THERAPEUTICS INC COM ST|6.84
20140828|03209R103|AMPH|9344|AMPHASTAR PHARMACEUTICALS INC |11.36
20140828|03209T109|AMPE|14409|AMPIO PHARMACEUTICALS INC COM |4.80
20140828|032095101|APH|54|AMPHENOL CORP (NEW) CL-A|103.51
20140828|03232P405|AMSG|29|AMSURG INC COM|53.27
20140828|032355109|AFNL|64|AMTRUST FINANCIAL CORP (OH)|9.93
20140828|032359309|AFSI|199|AMTRUST FINANCIAL SERVICES, IN|44.25
20140828|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.40
20140828|032359507|AFSIPRB|1604|AMTRUST FINL SVCS INC DEP SH R|24.65
20140828|03236M101|AMRS|8761|AMYRIS INC, COM STK|4.37
20140828|032420101|ANAC|1340|ANACOR PHARMACEUTICALS INC COM|22.56
20140828|032515108|ANAD|35565|ANADIGICS INC|0.63
20140828|032657207|ALOG|52|ANALOGIC CORP (NEW)|71.48
20140828|03269A107|ABEC|263|ANALYTICA BIO-ENERGY CORP. COM|0.78
20140828|032797102|AVXL|98290|ANAVEX LIFE SCIENCES CORP COMM|0.24
20140828|034197103|AGCZ|606660|ANDES GOLD CORP. COMMON STOCK |.
20140828|03475V101|ANGO|119|ANGIODYNAMICS INC|13.88
20140828|034754101|ANGI|6132|ANGIES LIST INC COM STK (DE)|7.77
20140828|03485P201|AAUKY|1209|ANGLO AMER PLC NEW ADR UK|13.00
20140828|035128206|AU|6028|ANGLOGOLD ASHANTI LIMITEDADS (|16.97
20140828|03524A108|BUD|533|ANHEUSER-BUSCH INBEV SA SPONSO|111.92
20140828|035243104|AHCHY|147|Anhui Conch Cement Unsponsored|18.36
20140828|035255108|ANIK|331|ANIKA THERAPEUTICS INC|41.99
20140828|035290105|AXE|13|ANIXTER INTERNATIONAL INC|88.62
20140828|035623107|ANN|827|ANN INC|40.94
20140828|035710409|NLY|14744|ANNALY CAPITAL MANAGEMENT, INC|11.89
20140828|035710805|NLYPRD|730|ANNALY CAPITAL MANAGEMENT INC |24.90
20140828|03600T104|BNNY|995|ANNIES INC COMMON STOCK (DE)|31.33
20140828|03662P107|ANPDY|41|Anta Sports Products Limited U|48.45
20140828|03662Q105|ANSS|84|ANSYS INC|81.62
20140828|036642106|ATRS|39325|ANTARES PHARMA INC|2.09
20140828|03674X106|AR|34|ANTERO RESOURCES CORPORATION C|56.73
20140828|037230208|ANTB|575|ANTRIABIO INC COM STK|1.66
20140828|037347101|ANH|400|ANWORTH MRTG ASSET CORP|5.15
20140828|037347200|ANHPRA|314|ANWORTH MORTGAGE ASSET CORP 8.|25.53
20140828|037411105|APA|3084|APACHE CORP|101.53
20140828|03748R770|AIVPRZ|40|APARTMENT INVT & MGMT CO 7.00 |25.91
20140828|037598109|APOG|213|APOGEE ENTERPRISES INC|36.22
20140828|03761U106|AINV|4295|APOLLO INVT CORP|8.69
20140828|03761U304|AIB|1001|APOLLO INVT CORP 6.625% SR NT |24.88
20140828|03761U403|AIY|1202|APOLLO INVESTMENT CORPORATION |24.85
20140828|037612306|APO|1065|APOLLO GLOBAL MGMT LLC CL A RP|24.36
20140828|03762U105|ARI|1760|APOLLO COMMERICAL REAL ESTATE |16.76
20140828|03763V102|AMTG|2669|APOLLO RESIDENTIAL MTG INC COM|16.72
20140828|03763V201|AMTGPRA|849|APOLLO RESIDENTIAL MTG INC PFD|24.38
20140828|037636107|AFT|430|APOLLO SR FLOATING RATE FD INC|17.46
20140828|037833100|AAPL|2854|APPLE INC;COM NPV|102.13
20140828|03814F205|ARCI|1486|APPLNC RECYCLNG CTRS AMER|3.13
20140828|03815U102|APDN|15000|APPLIED DNA SCIENCES INC|0.10
20140828|03819M106|AERG|17733|APPLIED ENERGETICS, INC|0.02
20140828|03822W406|AMCC|5753|APPLIED MICRO CIRCUITS CORPORA|8.24
20140828|038222105|AMAT|4080|APPLIED MATERIALS INC|22.63
20140828|03823M100|AMNL|3100|APPLIED MINERALS INC COM STK (|0.78
20140828|03823U102|AAOI|1500|APPLIED OPTOELECTRONICS INC CO|21.20
20140828|03824B103|APNT|9130|Applied Nanotech Holdings, Inc|0.07
20140828|038336103|ATR|268|APTAGROUP INC|64.00
20140828|03834Q108|APPG|167854|APPTIGO INTERNATIONAL INC. NEW|0.47
20140828|03836W103|WTR|284|AQUA AMERICA, INC.|24.73
20140828|03879N101|ARCX|1053|ARC LOGISTICS PARTNERS LP COM |25.84
20140828|038923603|ABRPRA|400|ARBOR REALTY TRUST PREFERRED S|24.75
20140828|038923702|ABRPRB|2794|ARBOR REALTY TRUST CUMULATIVE |24.12
20140828|038923884|ABRN|138|ARBOR REALTY TRUST, INC|24.57
20140828|03937C105|ARCB|125|ARCBEST CORPORATION COMMON STO|36.46
20140828|03938L104|MT|722|ARCELORMITTAL NY REGISTRY SHS |14.72
20140828|039380100|ACI|58116|ARCH COAL, INC.|3.18
20140828|03939W109|ARTH|278781|ARCH THERAPEUTICS INC|0.20
20140828|039483102|ADM|1975|ARCHER DANIELS MIDLAND CO|49.58
20140828|039697107|ARDX|200|ARDELYX INC COM STK (DE)|13.89
20140828|04010E109|AGX|109|ARGAN INC|40.00
20140828|04010L103|ARCC|1432|ARES CAPITAL CORP|17.06
20140828|04010L202|ARY|524|ARES CAPITAL CORPORATION 7.75%|26.41
20140828|04010L608|ARU|979|ARES CAP CORP 5.875% SR NOTE|25.62
20140828|04013V108|ACRE|191|ARES COML REAL ESTATE CORP COM|12.53
20140828|040130205|AGIIL|354|ARGO GROUP US INC GTD SR NT 6.|24.39
20140828|04014Q108|ARMF|142|ARES MULTI-STRATEGY CR FD INC |21.80
20140828|04014Y101|ARES|7109|ARES MGMT L.P. COM UNIT REPSTG|17.97
20140828|040221103|ARGS|68|ARGOS THERAPEUTICS INC COM|8.73
20140828|04033A100|ARIA|29154|ARIAD PHARMACEUTICALS INC|6.36
20140828|040413106|ANET|200|ARISTA NETWORKS INC COM|83.16
20140828|040443103|ASCC|640|ARISTOCRAT GROUP CORP COM|0.04
20140828|040712101|ARKR|100|ARK RESTAURANTS CORP|22.32
20140828|041232109|ARKAY|316|ARKEMA SPONSORED ADR (FRANCE) |76.27
20140828|041356205|AI|2444|ARLINGTON ASSET INVT CORP CL A|28.19
20140828|042068106|ARMH|126|ARM HOLDINGS PLC ADS|47.93
20140828|04208T108|AHH|28|ARMADA HOFFLER PROPERTIES, INC|9.65
20140828|042182105|AMCO|12140|ARMCO METALS HOLDINGS INC COM |0.18
20140828|042315101|ARR|16512|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140828|04247X102|AWI|731|ARMSTRONG WORLD INDUSTRIES INC|57.77
20140828|042564203|ARNI|4581|ARNO THERAPEUTICS, INC. COMMON|1.31
20140828|042682203|ARTX|5104|AROTECH CORPORATION|3.77
20140828|04269X105|ARRY|4880|ARRAY BIOPHARMA INC|4.01
20140828|04270V106|ARRS|276|ARRIS GROUP INC NEW COM STK (D|30.42
20140828|04273H104|GYLD|56912|ARROW ETF TR ARROW DOW JONES G|28.09
20140828|042735100|ARW|57|ARROW ELECTRONICS INC|61.84
20140828|042744102|AROW|147|ARROW FINANCIAL CORP|26.73
20140828|042797209|ARWR|8018|ARROWHEAD RESH CORP COM STK (D|14.77
20140828|04300F105|ACTL|21400|ARTEC GLOBAL MEDIA INC COM STK|5.00
20140828|04300W108|ARTT|4179|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140828|043113208|ARTNA|155|ARTESIAN RES CORP CL-A|20.92
20140828|04316A108|APAM|63|ARTISAN PARTNERS ASSET MGMT IN|55.89
20140828|043176106|ARUN|182|ARUBA NETWORKS, INC.|21.26
20140828|04338X102|ARZTY|1173|ARYZTA AG, ZUERICH UNSPONSORED|45.82
20140828|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140828|043436104|ABG|48|ASBURY AUTOMOTIVE GROUP INC.|69.81
20140828|04351G101|ASNA|11|ASCENA RETAIL GROUP INC COM|17.39
20140828|043632108|ASCMA|76|ASCENT CAPITAL GROUP, INC|62.91
20140828|043635309|ASTI|2836|ASCENT SOLAR TECHNOLOGIES INC |2.08
20140828|044102101|AHP|148|ASHFORD HOSPITALITY PRIME INC |16.18
20140828|044103109|AHT|416|ASHFORD HOSPITALITY TRUST INC |11.51
20140828|044103505|AHTPRE|136|ASHFORD HOSPITALITY TR INC 9.0|27.44
20140828|044209104|ASH|105|ASHLAND INC|107.12
20140828|044901106|APB|309|ASIA PACIFIC FUND INC|11.97
20140828|045055100|ASHTY|82|ASHTED GROUP PLC UNSPON ADR (U|64.81
20140828|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.53
20140828|04521U105|ATSR|400|ASIA TRAVEL CORP COM STK (NV) |2.25
20140828|04523Y105|ASPN|100|ASPEN AEROGELS, INC|10.92
20140828|04530L104|ASPU|20000|ASPEN GROUP INC. COMMON STOCK |0.18
20140828|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |28.53
20140828|045327103|AZPN|84|ASPEN TECHNOLOGY INC|42.51
20140828|045387107|ASAZY|2305|Assa Abloy AB Unsponsored ADR |25.62
20140828|045396108|ASMB|3079|ASSEMBLY BIOSCIENCES INC COM|7.30
20140828|045487105|ASBC|468|ASSOCIATED BANC CORP|18.15
20140828|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.92
20140828|045519402|ASBFY|22|ASSOCIATED BRITISH FD PLC ADR |48.23
20140828|045604105|AEC|352|ASSOCIATED ESTATES REALTY CORP|18.32
20140828|046224101|ASTE|104|ASTEC INDS INC|41.53
20140828|04623A205|AGOPRB|15|ASSURED GTY MUNI HLDGS INC 6.8|25.39
20140828|04623A304|AGOPRE|2686|ASSURED GUARANTY MUNI HDGS INC|25.03
20140828|04623A403|AGOPRF|808|ASSURE GUARANTY MUNI HLDGS LTD|23.73
20140828|04624N107|ASTY|1|ASTERIAS BIOTHERAPEUTICS, INC.|2.73
20140828|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140828|046265401|AFPRC|14|ASTORIA FIN CORP DEPOSITARY SH|24.45
20140828|046353108|AZN|1426|ASTRAZENECA PLC|73.55
20140828|046433108|ATRO|104|ASTRONICS CORP|63.62
20140828|046484101|ASTC|492|ASTROTECH CORP COM STK (DE)|2.94
20140828|04685W103|ATHN|2095|ATHENAHEALTH, INC. COM|143.07
20140828|04744L106|ATHX|1806|Athersys, Inc. Common Stock|1.40
20140828|047477104|ATHL|224|ATHLON ENERGY INC COM|45.00
20140828|048173108|ATASY|71|Atlantia SPA Unsponsored ADR (|12.71
20140828|048209100|AAME|217|ATLANTIC AMERICAN CORP|4.08
20140828|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|59.26
20140828|049255706|ATLKY|3030|ATLAS COPCO AB SP ADR-NEW(RP-A|29.59
20140828|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|27.11
20140828|049392103|APL|7269|ATLAS PIPELINE PARTNERS LP UTS|36.43
20140828|049392301|APLPRE|1404|ATLAS PIPELINE PARTNERS, L.P. |26.35
20140828|04941A101|ARP|6366|ATLAS RESOURCE PARTNERS L P CO|20.06
20140828|049513104|ATML|98|ATMEL CORP;COM USD0.001|8.51
20140828|049560105|ATO|1038|ATMOS ENERGY CORP|49.98
20140828|04961Q101|ATOC|753|ATOMIC PAINTBALL, INC. COMMON |0.35
20140828|04962H100|ATOS|2967|ATOSSA GENETICS INC COM STK (D|1.82
20140828|04963C209|ATRC|201|ATRICURE, INC.|16.11
20140828|05070J102|ADNC|34|AUDIENCE INC COM STK (DE)|8.55
20140828|05072T108|ADPXY|275|AUDIO PIXELS HOLDINGS LTD SPON|12.37
20140828|050912203|AZC|83|AUGUSTA RESOURCE CORP|3.55
20140828|051918506|AUNFF|22427|AURCANA CORP ORD SHS (CDA)|0.54
20140828|052179108|ATXDY|75|AUSTEX OIL LTD SPONSORED AMERI|12.61
20140828|052528304|ANZBY|1893|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.32
20140828|052666203|ADAT|222|AUTHENTIDATE HOLDING CORP COM |0.73
20140828|05275N205|ABTL|63|AUTOBYTEL INC COM NEW|8.28
20140828|052769106|ADSK|17104|AUTODESK INC (DE)|53.78
20140828|05278C107|ATHM|300|AUTOHOME INC ADR REPST CL A (C|50.44
20140828|052800109|ALV|12699|AUTOLIV INC|103.40
20140828|053015103|ADP|22797|AUTOMATIC DATA PROCESSING|83.67
20140828|05329W102|AN|146|AUTONATION INC|53.96
20140828|053332102|AZO|18|AUTOZONE INC|538.48
20140828|05334D107|AUXL|29442|AUXILIUM PHARAMCEUTICALS INC|18.59
20140828|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140828|053470100|AVL|4043|Avalon Rare Metals, Inc. Ordin|0.42
20140828|05348P401|AVNR|13|AVANIR PHARMACEUTICALS, INC CL|6.05
20140828|053484101|AVB|171|AVALONBAY COMMUNITIES INC|153.20
20140828|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140828|053588109|AVEO|2602|AVEO PHARMACEUTICALS INC COM S|1.32
20140828|053611109|AVY|468|AVERY DENNISON CORP|47.90
20140828|05367G100|AVH|182|AVIANCA HLDGS SA ADS EACH REPS|15.98
20140828|05367P100|AVID|100|AVID TECH INC|8.25
20140828|05379B107|AVA|2688|AVISTA CORP|32.11
20140828|053807103|AVT|364|AVNET INC|44.69
20140828|05381L101|AVIV|13106|AVIV REIT INC COM STK (MD)|28.13
20140828|054536107|AXAHY|7006|AXA ADS (1 ORD SHS)|24.95
20140828|05462D101|AXIH|2278|Axion International Holdings, |0.60
20140828|05462T304|AXLX|4050|AXIOLOGIX INC NEW COM STK|0.03
20140828|05463D100|AXLL|56689|AXIALL CORP COM STK (DE)|41.53
20140828|054631205|AXXE|6000|AXXESS PHARMA INC COMMON STOCK|0.22
20140828|05464J106|AXXU|1801|AXXESS UNLIMITED, INC. COMMON |0.21
20140828|05478R102|AZURF|2500|AZINCOURT URANIUM INC. COM (CA|0.10
20140828|054937107|BBT|543|BB&T CORPORATION|37.18
20140828|054937404|BBTPRE|1384|BB&T CORPORATION DEP SHS REPST|23.94
20140828|054937800|BBTPRG|696|BB&T CORP DEP SHS REPSTG 1/100|22.32
20140828|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|29.89
20140828|05523R107|BAESY|9231|BAE SYS PLC SPONS ADR|29.39
20140828|055262505|BASFY|500|BASF SE COMMON STOCK|104.66
20140828|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.52
20140828|05532D107|BLIAQ|11223|BB LIQUIDATING INC CL A|0.02
20140828|05539S206|BANFP|934|BFC CAP TR II CUMULATIVE TR PF|28.46
20140828|05541J103|BBSEY|100|BB SEGURIDADE PARTICIPACOES SA|15.76
20140828|05541Q206|BGEPRB|428|BGE CAPITAL TST II 6.20% TRST |25.22
20140828|05541T101|BGCP|1760|BGC PARTNERS INC CL A COM STK |7.58
20140828|05541T408|BGCA|261|BGC PARTNERS, INC 8.125% SR NT|26.70
20140828|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |5.51
20140828|05545E209|BBL|199|BHP BILLITON P/C SPONS ADR|64.80
20140828|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|1.51
20140828|05548N107|BIND|335|BIND THERAPEUTICS INC|10.30
20140828|055630107|BPT|6359|BP PRUDHOE BAY ROYALTY TR|95.30
20140828|055639108|BPZ|12571|BPZ RESOURCES INC COM STK|2.36
20140828|05565A202|BNPQY|17251|BNP PARIBAS SPONS ADR|34.17
20140828|05566T101|BNCN|194|BNC BANCORP (NC)|17.28
20140828|055936108|BNCC|100|BNCCORP INC|18.20
20140828|056032105|BTUI|200|BTU INTERNATIONAL INC|3.38
20140828|05606L100|BYDDY|7344|BYD Company Ltd Unsponsored AD|13.91
20140828|05615F102|BWC|2186|BABCOCK & WILCOX COMPANY COM S|28.97
20140828|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|13.36
20140828|05617K109|MCI|731|BABSON CAP CORPORATE INVS (MA)|15.39
20140828|05617T100|BGH|1281|BABSON CAP GLOBAL SHORT DURATI|23.45
20140828|05644R200|BONE|109|BACTERIN INTL HLDGS INC INC CO|4.75
20140828|056752108|BIDU|470|BAIDU INC SPON ADR RPTNG ORD S|215.46
20140828|057224107|BHI|145|BAKER HUGHES INC;COM USD1|69.45
20140828|057657108|BPWRF|6000|BALATON POWER INC|.
20140828|057665200|BCPC|100|BALCHEM CORP|52.34
20140828|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|25.30
20140828|05845R306|BAFYY|520|BALFOUR BEATTY PLC SPONSORED A|8.05
20140828|058498106|BLL|385|BALL CORP|63.69
20140828|058586108|BLDP|13155|BALLARD POWER SYS INC|3.86
20140828|05874B107|BYI|15993|BALLY TECHNOLOGIES, INC.|78.00
20140828|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.28
20140828|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.60
20140828|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140828|059584102|BKESY|24535|Banco Espirto Santo E Ord Unsp|0.02
20140828|05961W105|BMA|99|BANCO MACRO S.A. ADS (EA REPTS|35.42
20140828|059633206|BPSAY|152|BANCO POPOLARE SOCIETA' COOPER|8.14
20140828|05964H105|SAN|10476|BANCO SANTANDER SA|10.08
20140828|05965X109|BSAC|459|BANCO SANTANDER-CHILE ADS 1 (4|23.49
20140828|05969A105|TBBK|69|THE BANCORP BANK|10.01
20140828|059695106|BCV|293|BANCROFT FUND LTD COM|20.43
20140828|05990K106|BANC|309|BANC CALIF INC|12.19
20140828|05990K304|BOCA|139|BANC CALIF INC 7.5% SR NT DUE |26.10
20140828|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |25.97
20140828|060505104|BAC|159772|BANK OF AMERICA CORP|16.20
20140828|060505583|BMLPRL|870|BK OF AMERICA DEP SHS RPSTG|21.25
20140828|060505591|BMLPRJ|2140|BK OF AMERICA DEP SHS RPSTG 1/|21.84
20140828|060505617|BMLPRI|227|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20140828|060505625|BMLPRH|869|BK OF AMERICA DEP SHS RSPTG 1/|19.35
20140828|060505815|BACPRE|477|BANK OF AMERICA CORP DEP SH RE|22.31
20140828|060505831|BACPRD|2928|BK OF AMER CORP DEPO SHS REPTS|25.06
20140828|06052H148|SMU|1420|BK OF AMER CORP MRKT INDEX TAR|14.89
20140828|06052H353|SDA|148|BANK AMER CORP MRKT INDEX TARG|15.41
20140828|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.93
20140828|06052K448|MHM|181|BANK AMER CORP MARKET INDEX TG|14.28
20140828|062510300|BKHYY|135|BANK HAPOALIM BM SPONSORED ADR|28.10
20140828|062896105|BKYF|106|BK KY FINL CORP|36.80
20140828|063425102|BMRC|100|BANK MARIN (BANCORP|47.68
20140828|063904106|OZRK|769|BANK OF THE OZARKS INC|32.04
20140828|064058100|BK|1669|BANK OF NEW YORK MELLON CORP|39.17
20140828|064058209|BKPRC|750|BANK NEW YORK MELLON CORP DEP |23.99
20140828|06425J102|BCAR|16192|BANK OF THE CAROLINAS CORP COM|0.91
20140828|06426M104|BACHY|785|Bank of China Ltd Beijing Unsp|11.74
20140828|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.17
20140828|066011206|BKJAY|567|BANK YOKOHAMA LTD JAPAN ADR|22.42
20140828|06643P104|BFIN|291|BANK FINANCIAL CORP|10.58
20140828|066460304|BKNIY|20|Bankinter SA New Sponsored ADR|8.44
20140828|06652K103|BKU|221|BANKUNITED INC COM STK (DE)|31.39
20140828|06652V208|BANR|118|BANNER CORP COM STK NEW (WA)|40.04
20140828|06654A103|BWFG|63|BANKWELL FINANCIAL GROUP, INC.|19.50
20140828|06684A305|BARA|98|BANYAN RAIL SERVICES INC. COMM|5.50
20140828|06738C778|DJP|715|BARCLAYS BK PLC IPATH DJ-UBS C|36.68
20140828|06738E204|BCS|1207|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20140828|06738G407|JJM|2813|BARCLAYS BK PLC IPATH DJ-UBS I|31.54
20140828|067383109|BCR|76|BARD C R INC|148.61
20140828|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |55.13
20140828|06739H164|GRN|2088|BARCLAYS PATH PLC I PATH GLOBA|8.05
20140828|06739H206|JJA|103|BARCLAYS BK PLC IPATH DJS-UBS |43.92
20140828|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|31.01
20140828|06739H271|BAL|24834|BARCLAYS BK PLC IPATH DJ-UBS C|45.35
20140828|06739H297|JO|2563|BARCLAYS BK PLC IPATH DJ-UBS C|37.56
20140828|06739H305|JJG|1339|BARCLAYS BK PLC IPATH DJ-UBS G|37.87
20140828|06739H362|BCSPRD|947|Barclays Bank Plc Sponsored AD|25.90
20140828|06739H420|PGD|68|IPATH ASIAN & GULF CURRENCY RE|50.26
20140828|06739H453|JEM|385|IPATH GEMS INDEX ETN|37.86
20140828|06739H511|BCSPRC|5174|BARCLAYS BK PLC SPONSORED ADS |25.76
20140828|06739H776|BCSPRA|1526|BARCLAYS BK PLC SPON ADR REP C|25.65
20140828|06740C337|VQT|14|BARCLAYS ETN S&P 500 DYNAMIC V|151.08
20140828|06740C519|VXZ|243007|IPATH S&P 500VIX MID TERM FUTU|12.33
20140828|06740L451|DTYS|35093|BARCLAYS BK PLC IPATH US 10 YR|25.15
20140828|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|70.88
20140828|06740P122|SBV|63|BARCLAYS BK PLC IPATH PURE BET|41.28
20140828|06740P148|CAFE|600|BARCLAYS BK PLC IPATH PURE BET|24.64
20140828|06740P270|WEET|12|BARCLAYS BK PLC IPATH PURE BET|40.02
20140828|06742A669|CAPE|1007|BARCLAYS BK PLC BARCLAYS ETN+ |74.53
20140828|06742A750|IMLP|1243|BARCLAYS BK PLC IPATH S&P MLP |34.75
20140828|06742E711|VXX|143821|BARCLAYS BK PLC IPATH S&P 500 |27.83
20140828|06742W430|WIL|1|BARCLAYS WOMEN IN LEADERSHIP E|50.80
20140828|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|43.83
20140828|067774109|BKS|743|BARNES & NOBLE INC|23.72
20140828|067806109|B|43|BARNES GROUP INCORPORATED|34.66
20140828|067901108|ABX|65545|BARRICK GOLD CORP|18.12
20140828|068221100|BRN|822|BARNWELL INDUSTRIES INC|2.92
20140828|068323104|CUDA|3466|BARRACUDA NETWORKS INC COM STK|24.51
20140828|06846N104|BBG|215|BILL BARRETT CORPORATION|22.15
20140828|068463108|BBSI|310|BARRETT BUSINESS SVCS INC|62.00
20140828|06985P100|BAS|32|BASIC ENERGY SERVICES, INC.|24.23
20140828|070203104|BSET|128|BASSETT FURNITURE IND INC|15.18
20140828|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|1.10
20140828|071771109|BVNRY|425|BAVARIAN NORDIC A/S SPONSORED |20.81
20140828|071813109|BAX|1720|BAXTER INTL INC;COM USD1|75.34
20140828|07203T106|BYBK|3962|BAY BANCORP INC COM|4.66
20140828|072730302|BAYRY|3398|BAYER AG SPONS ADR|134.21
20140828|072743206|BAMXY|4035|Bayerische Motoren Werke AG Un|39.73
20140828|07317Q105|BTE|380|BAYTEX ENERGY CORP (CDA)|43.97
20140828|073271108|BV|4183|BAZAARVOICE INC COM|7.36
20140828|073295107|BBCN|603|BBCN BANCORP INC|14.64
20140828|073301103|JALA|9541760|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140828|073302101|BEAV|342|B/E AEROSPACE INC COM STK|85.24
20140828|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.42
20140828|073333106|BCHEY|933|BEACH ENERGY LTD UNSPON ADR (A|30.44
20140828|07380N104|BCEKF|227|BEAR CREEK MINING CORPORATION |3.20
20140828|074014101|BBGI|30|BEASLEY BROADCAST GR INC CL-A |6.06
20140828|075571109|BEBE|3018|BEBE STORES INC|2.97
20140828|075887109|BDX|5661|BECTON DICKINSON & CO|116.84
20140828|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140828|077347201|BELFA|219|BEL FUSE INC CL A|22.80
20140828|077347300|BELFB|2|BEL FUSE INC CL B|23.59
20140828|077701100|BGAOY|15450|Belgacom SA Unsponsored ADR (B|7.13
20140828|078314101|BXE|3602|BELLATRIX EXPLORATION LTD (CAN|7.68
20140828|078454105|BELLY|37|Belle International Holdings L|12.68
20140828|081437105|BMS|1264|BEMIS INC|40.35
20140828|081794109|BSEFY|3563|BENESSE HOLDINGS INC UNSPON AD|36.08
20140828|08180D106|BNFT|912|BENEFITFOCUS INC COM|33.89
20140828|082053208|BTEBY|1654|BENITEC BIOPHARMA LTD SPON ADR|5.00
20140828|08425P104|BKGFY|6|Berkeley Group Holdings Plc Un|40.80
20140828|084423102|WRB|7648|BERKLEY (W R) CORP|48.30
20140828|084670702|BRKB|742|BERKSHIRE HATHWY INC(HLDG CO)B|136.52
20140828|084680107|BHLB|41|BERKSHIRE HILLS BANCORP INC|24.77
20140828|084690205|BIRPRA|731|BERKSHIRE INCM REALTY INC 9% S|27.24
20140828|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|24.11
20140828|086346103|BSRAF|5000|BESRA GOLD, INC. COMMON SHARES|0.02
20140828|086516101|BBY|62471|BEST BUY CO INC|31.69
20140828|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140828|08861Q103|BZQIY|25|Bezeq The Israeli Telecommunic|9.41
20140828|08861T107|BGMD|1461|BG MEDICINE INC|0.78
20140828|08915P101|BGFV|943|BIG 5 SPORTING GOODS CORP|10.28
20140828|089302103|BIG|182|BIG LOTS INC.|47.96
20140828|089695100|BIGG|4066|BIG TREE GROUP, INC. COMMON ST|.
20140828|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |363.08
20140828|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140828|090055104|BLLAY|100|Billabong International Ltd Un|1.05
20140828|09057N102|BPTH|302|Bio-Path Holdings Inc Common S|2.29
20140828|090572207|BIO|14|BIO-RAD LABS CL A|120.35
20140828|09058V103|BCRX|1712|BIOCRYST PHARMACEUTICALS INC|13.63
20140828|09060C101|BKYI|52030|BIO-KEY INTERNATIONAL, INC|0.14
20140828|09060J106|BDSI|2894|BIODELIVERY SCIENCES INTL INC |15.48
20140828|09061G101|BMRN|340|BIOMARIN PHARMACEUTICAL INC|70.80
20140828|09062F201|BHRT|2365|BIOHEART, INC. COM|0.03
20140828|09062Q108|BMGP|91192|Biomagnetics Diagnostics Corpo|.
20140828|09062X103|BIIB|47|BIOGEN IDEC INC|343.36
20140828|09063H107|BMR|564|BIOMED REALTY TRUST INC|22.37
20140828|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.19
20140828|09064M204|BIOD|19710|BIODEL INC COM STK NEW (DE)|1.93
20140828|09064Y307|BIOF|1187|BIOFUEL ENERGY CORP COM STK NE|11.22
20140828|09065A100|BLGO|1743|BioLargo, Inc. Common Stock|0.62
20140828|090655309|BRTX|81376|BIORESTORATIVE THERAPIES INC C|0.33
20140828|09066L105|BTX|1103|BIOTIME INC|2.99
20140828|090678202|BSPM|400|BIOSTAR PHARMACEUTICALS INC CO|2.05
20140828|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140828|090694100|BOTA|98|BIOTA PHARMACEUTICALS INC|2.40
20140828|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|11.57
20140828|09071M106|BLRX|34|BIOLINERX LTD SPONSORED ADR (I|1.67
20140828|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.95
20140828|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.73
20140828|091283200|BDMS|1392|BIRNER DENTAL MGMT SVCS INC|16.03
20140828|091714105|BISN|705|BISON PETE CORP COM STK (NV)|0.14
20140828|091727107|BITA|3405|BITAUTO HOLDINGS LTD SPONSORED|89.04
20140828|09173J100|BTCS|15000|BITCOIN SHOP INC COM STK (NV) |0.11
20140828|091751107|BTZO|1575000|BITZIO, INC. COMMON STOCK|.
20140828|09180C106|BJRI|88|BJ'S RESTAURANTS INC|37.65
20140828|092113109|BKH|833|BLACK HILLS CORPORATIONS|53.44
20140828|09227Q100|BLKB|147|BLACKBAUD INC|38.61
20140828|09228F103|BBRY|72|BLACKBERRY LTD COM STK (CDA)|10.31
20140828|09228G101|BLCK|100|BLACKCRAFT CULT INC COM|5.00
20140828|09247X101|BLK|1550|BLACKROCK INC|333.55
20140828|092475102|BNA|252|BLACKROCK INCOME OPPORTUNITY T|10.56
20140828|092479104|BYM|149|BLACKROCK MUNI INC QUAL TR COM|13.88
20140828|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |16.01
20140828|09248D104|BUI|68|BLACKROCK UTIL & INFRASTRCTURE|20.45
20140828|09248E102|BFZ|1267|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20140828|09248F109|BFK|1188|BLACKROCK MUNICIPAL INCOME TRU|13.88
20140828|09248H105|BBF|139|BLACKROCK MUNICIPAL INCOME INV|13.65
20140828|09248L106|BNY|1081|BLACKROCK NEW YORK MUNICIPAL I|14.00
20140828|09248R103|BPS|103|BLACKROCK PENN STRT MNI TST|12.92
20140828|09249C105|BJZ|492|BLACKROCK CALIF MUNI 2018 TRM |15.26
20140828|09249E101|BHK|6196|BLACKROCK CORE BOND TRUST|13.66
20140828|09249H104|BBK|2136|BLACKROCK MUNICIPAL BOND TR|15.50
20140828|09249N101|BLE|44|BLACKROCK MUNI INCOME TRUST II|14.61
20140828|09249U105|BSE|366|BLACKROCK NEW YORK MUNI INC QU|13.11
20140828|09249X109|BKK|41|BLACKROCK MUNI 2020 TERM TRUST|16.47
20140828|09250D109|BQY|1306|BLACKROCK DIVIDEND INCOME TR C|13.43
20140828|09250M109|BFO|635|BLACKROCK FLORIDA MUN 2020 TER|15.08
20140828|092501105|BOE|1760|BLACKROCK GLOBAL OPPORTUNITIES|14.83
20140828|092508100|BTZ|67|BLACKROCK CREDIT ALLOCATION IN|13.55
20140828|09253N104|MHD|2254|BLACKROCK MUNI HOLDINGS FUND, |16.16
20140828|09253P109|MUH|375|BLACK ROCK MUNI HOLDINGS FUND |14.97
20140828|09253R105|MVF|301|BLACKROCK MUNIVEST FUND, INC. |9.78
20140828|09253U108|BX|4713|THE BLACKSTONE GROUP L.P. COM |33.05
20140828|09253W104|MYD|657|BLACKROCK MUNI YIELD FUND, INC|14.43
20140828|09253X102|MUI|4|BLACK ROCK MUNI INTERMEDIATE D|14.46
20140828|09254A101|MUS|306|BLACKROCK MUNIHLDGS QUALITY FN|13.10
20140828|09254B109|BCF|2469|BLACKROCK REAL ASSET EQUITY TR|9.30
20140828|09254E103|MYI|1746|BLACKROCK MUNIYIELD QUALITY FN|13.85
20140828|09254F100|MQY|87|BLACKROCK MUNI YIELD QUALITY F|15.15
20140828|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|12.87
20140828|09254J102|MUA|525|BLACKROCK MUNI ASSETS FUND, IN|13.25
20140828|09254L107|MUC|50|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20140828|09254N103|MCA|82|BLACKROCK MUNIYIELD CALIFORNIA|14.59
20140828|09254P108|MFL|5503|BLACKROCK MUNIHLDGS INVST QUAL|13.86
20140828|09254R104|MYF|1155|BLACKROCK MUNIYIELD INVESTMENT|14.60
20140828|09254V105|MIY|583|BLACKROCK MUNIYIELD MICHIGAN Q|13.57
20140828|09254W103|MYM|885|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20140828|09254X101|MUJ|854|BLACKROCK MUNIHLDGS NJ QUAL FN|14.18
20140828|09254Y109|MYJ|73|BLACKROCK MUNI YLD NJ FUND INC|14.66
20140828|092546100|BQR|1049|BLACKROCK ECOSOLUTIONS INVESTM|8.31
20140828|09255A100|MJI|96|BLACKROCK MUNIYLD NJ QUALITY F|14.18
20140828|09255C106|MHN|4521|BLACKROCK MUNIHLDGS NY QUALITY|13.66
20140828|09255E102|MYN|88|BLACKROCK MUNIYLD NY QUALITY F|13.06
20140828|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.75
20140828|09255K108|EGF|151|BLACKROCK ENHANCED GOVT FUND I|14.11
20140828|09255Q105|BHL|1243|BLACKROCK DEFINED OPPORTUNITY |13.90
20140828|09255R103|DSU|2924|BLACKROCK DEBT STRATEGIES FD I|3.99
20140828|09255X100|FRA|3315|BLACKROCK FLTG RT INCM STRATEG|14.27
20140828|09256U105|BSL|68|BLACKSTONE/GSO SENIOR FLT RT|17.66
20140828|09257A108|BCX|62|BLACKROCK RES & COMMODITIES|12.26
20140828|09257D102|BGX|58|BLACKSTONE / GSO LONG SHORT CR|17.07
20140828|09257P105|BTT|242|BLACROCK MUN TARGET TERM TR CO|19.98
20140828|09257R101|BGB|579|BLACKSTONE / GSO STRATEGIC CR |17.10
20140828|09257W100|BXMT|141|BLACKSTONE MORTGATE TRUST INC |28.99
20140828|09258A107|BIT|132|BLACKROCK MULTI-SECTOR INCOME |18.17
20140828|09348R201|ADRD|477|BLDRS DEVELOPED MKTS 100 ADR I|25.05
20140828|093698108|BDR|8410|BLONDER TONGUE LABORATORIES|1.63
20140828|095180105|BLT|114|BLOUNT INTERNATIONAL (NEW)|15.83
20140828|095229100|BCOR|4178|BLUCORA INC COM STK (DE)|15.58
20140828|09531B203|BCYP|250|BLUE CALYPSO INC COM STK (NV) |0.13
20140828|095395307|BDCO|113|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20140828|095428108|BBLU|2054|BLUE EARTH, INC. COMMON STOCK |3.15
20140828|095573101|BHBK|11|BLUE HILLS BANCORP INC COM|12.83
20140828|09578R103|NILE|1062|BLUE NILE INC|28.62
20140828|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140828|09609D206|BLUU|3262|BLUE WATER GLOBAL GROUP, INC. |0.01
20140828|09624H109|BXC|1106|BLUELINX HOLDINGS INC.|1.28
20140828|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|8.65
20140828|09627J102|BRG|200|BLUEROCK RESIDENTIAL GROWTH RE|12.54
20140828|09643P207|BTH|5111|BLYTH,INC|6.66
20140828|096640107|BLGPY|433690|Boart Longyear Group Unsponsor|0.32
20140828|096761101|BOBE|15624|EVANS BOB FARMS INC|45.77
20140828|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.90
20140828|097751101|BDRAF|3095|BOMBARDIER INC CV CL A (F)|3.55
20140828|09776J101|BONT|3413|BON-TON STORES INC (THE)|11.17
20140828|09777B107|BONA|140|BONA FILM GROUP LTD SPONSORED |7.19
20140828|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140828|097793103|BCEI|13|BONANZA CREEK ENERGY INC COM S|58.09
20140828|09950M300|BRLXF|35|BORALEX INC CL A (NEW)|12.49
20140828|099502106|BAH|80|BOOZ ALLEN HAMILTON HLDG CORP |22.16
20140828|101119105|BPFH|615|BOSTON PRIVATE FINL HLDGS INC |12.24
20140828|101121101|BXP|86|BOSTON PROPERTIES INC.|121.49
20140828|101121408|BXPPRB|2500|BOSTON PPTYS INC DEP SH REPSTG|23.55
20140828|101137107|BSX|2171|BOSTON SCIENTIFIC CORP|12.38
20140828|101388106|EPAY|148|BOTTOMLINE TECH INC DEL|28.35
20140828|104674106|BRC|63|BRADY CORP CL A|26.52
20140828|10501E102|BCLI|654400|BRAINSTORM CELL THERAPEUTICS I|0.31
20140828|105105100|BMBLY|536|Brambles Ltd Unsponsored ADR (|17.48
20140828|105368203|BDN|659|BRANDYWINE REALTY TST|15.90
20140828|10552T107|BRFS|179|BRF-BRASIL S.A. ADS ((EACH RPS|26.65
20140828|10567B109|BBRG|43|BRAVO BRIO RESTAURANT GROUP, I|14.22
20140828|10567L107|OGNG|173784|BRAVO ENTERPRISES LTD COM STK |0.01
20140828|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|17.35
20140828|105861108|BMIX|111410|BRAZIL MINERALS INC COM STK|0.06
20140828|106708100|BRDT|10594|BREEDIT CORP. COMMON STOCK|0.19
20140828|106776107|BBEP|12048|BREITBURN ENERGY PARTNERS, LP.|22.50
20140828|106776115|BBEPP|6153|BREITBURN ENG PARTNERS LP CUM |25.95
20140828|10678P104|BECC|1136|BREITLING ENERGY CORP COM STK |0.56
20140828|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.38
20140828|108035106|BDGE|73|BRIDGE BANCORP|24.73
20140828|108441205|BRDCY|4123|BRIDGESTONE CORP. LTD ADR|17.54
20140828|109043109|BGG|12|BRIGGS & STRATTON CORP|20.42
20140828|10921T101|BCOV|424|BRIGHTCOVE, INC COM|6.19
20140828|109641100|EAT|243|BRINKER INTL INC|48.85
20140828|110122108|BMY|1399|BRISTOL MYERS SQUIBB COMPANY|50.25
20140828|110448107|BTI|441|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.41
20140828|110828100|BTLCY|40|BRITISH LAND CO PLC SPONSORED |12.04
20140828|111013108|BSYBY|221|BRITISH SKY BRDCSTNG ADS (EACH|57.78
20140828|11120U105|BRX|662|BRIXMOR PPTY GROUP INC COM STK|23.66
20140828|11133B409|BSFT|136|BROADSOFT INC COM STK (DE)|24.01
20140828|11133T103|BR|555|BROADRIDGE FINL SOLUTIONS INC |41.95
20140828|11161T207|BWEN|321|BROADWIND ENERGY INC COM STK N|9.25
20140828|111621306|BRCD|18624|BROCADE COMM SYS NEW|10.35
20140828|112463104|BKD|743|BROOKDALE SENIOR LIVING INC CO|35.15
20140828|112823109|BOXC|36|BROOKFIELD CDA OFFICE PPTYS TR|26.06
20140828|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|20.08
20140828|11373M107|BRKL|35|BROOKLINE BANCORP INC DEL|9.16
20140828|114340102|BRKS|213|BROOKS AUTOMATION INC|11.15
20140828|115236101|BRO|1756|BROWN & BROWN,INC|32.56
20140828|115637209|BFB|1176|BROWN-FORMAN CORP CL-B|92.05
20140828|115736100|BWS|759|BROWN SHOE COMPANY INC|29.90
20140828|117043109|BC|1909|BRUNSWICK CORP|42.07
20140828|117665109|BMTC|118|BRYN MAWR BANK CORP|29.70
20140828|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.72
20140828|118230101|BPL|241|BUCKEYE PARTNERS L.P. INT UNIT|78.10
20140828|118440106|BKE|5516|BUCKLE INC (THE)|49.57
20140828|119848109|BWLD|15|BUFFALO WILD WINGS INC|147.74
20140828|120128103|BLDW|109000|BUILDING TURBINES, INC. COMMON|.
20140828|12045X109|BNBI|500|BULLSNBEARS.COM, INC COMMON ST|1.30
20140828|120738406|BZLFY|1357|BUNZL PLC ADS (RP 5 ORD SHS)|27.23
20140828|12082W204|BURBY|56|BURBERRY GROUP PLC SPONSORED A|47.56
20140828|120831102|BUR|1126|BURCON NUTRASCIENCE CORP COM|3.83
20140828|121220107|BKW|292630|BURGER KING WORLDWIDE|30.35
20140828|122017106|BURL|1059|BURLINGTON STORES INC COM STK |35.71
20140828|12316T100|CGLD|53|BUSCAR OIL, INC. COMMON STOCK |0.59
20140828|12466Q104|CFFI|30|C&F FINANCIAL CORP|33.57
20140828|12467B304|CJES|140|C&J ENERGY SVCS INC COM STK (D|29.04
20140828|124765108|CAE|36|CAE INC|12.24
20140828|124769209|CASM|4430|C A S MEDICAL SYS INC|1.56
20140828|12477X106|CAP|983|CAI INTERNATIONAL, INC.|19.49
20140828|124805102|CBZ|269|CBIZ INC COM|8.54
20140828|124830100|CBL|451|CBL &ASSOCIATES PROPERTIES INC|19.00
20140828|124857202|CBS|202|CBS CORPORATION CLASS B COM NE|60.42
20140828|12487X104|CCFH|5993|CCF HOLDING CO|0.67
20140828|12504G100|IGR|3325|CBRE CLARION GLOBAL REAL ESTAT|9.07
20140828|12507E201|CDEX|7546|CDEX INC. CLASS A COM STK (NV)|0.06
20140828|125071100|CDI|64|C D I CORP|15.09
20140828|12514G108|CDW|500|CDW COPR COM STK (DE)|33.37
20140828|12517U104|CESX|339|CES SYNERGIES INC. COMMON STOC|1.20
20140828|125269100|CF|92|CF INDUSTRIES HOLDINGS, INC.|259.68
20140828|12547R105|CIFC|88|CIFC CORP COM STK (DE)|9.83
20140828|125509109|CI|196|CIGNA CORP|94.48
20140828|12551W107|CIGW|10825|CIG WIRELESS CORP. COMMON STOC|0.53
20140828|125525105|CMCT|44|COMMERCIAL TRUST CORPORATION C|19.25
20140828|12572Q105|CME|131|CME GROUP, INC|76.46
20140828|12574Q103|CMFN|11|CM FIN INC COM STK (MD)|13.72
20140828|125808105|CMKI|447|CMK GAMING INTERNATIONAL, INC.|0.02
20140828|125896100|CMS|202|CMS ENERGY CORP|29.99
20140828|125906107|CSS|66|CSS INDUSTRIES INC|25.20
20140828|12591N109|BNK|11404|C1 FINL INC COM STK (FL)|17.10
20140828|125918201|CPKPY|334|CP POKPHAND LTD SPONS ADR BERM|2.94
20140828|126117100|CNA|27|CNA FINANCIAL CORP|38.69
20140828|126128107|CCNE|127|CNB FINL CORP (PA)|16.90
20140828|12618T105|CRAI|28|CRA INTERNATIONAL, INC|26.98
20140828|12621E103|CNO|1975|CNO FINANCIAL GROUP INC COM ST|17.93
20140828|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.92
20140828|126349109|CSGS|24|CSG SYS INTERNATL INC|27.63
20140828|12637N204|CSLLY|1580|CSL LTD SPONSORED ADR (AUS)|34.95
20140828|126408103|CSX|3470|CSX CORP|30.78
20140828|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.58
20140828|12646R105|CST|409|CST BRANDS INC COM|35.00
20140828|12648L106|CTIC|1600|CTI BIOPHARMA CORP COM STK (WA|2.59
20140828|12652W105|OOGI|80|C2E ENERGY INC|0.21
20140828|126524107|CUBV|16372|CUBA BEVERAGE COMPANY COMMON S|0.02
20140828|126576206|CUI|313|CUI GLOBAL, INC. COMMON STOCK |7.34
20140828|126600105|CVBF|1353|CVB FINANCIAL CORP|15.58
20140828|126601103|CVV|8734|CVD EQUIPMENT CORP|13.68
20140828|12663P107|CVRR|351|CVR REFNG LP COM UNIT REPSTG L|24.23
20140828|126633106|UAN|409|CVR PARTNERS LP COM|15.76
20140828|12673A108|CYS|1071|CYS INVTS INC COM STK (MD)|9.34
20140828|12673P105|CA|1529|CA, INC.|28.18
20140828|12673W407|CYCA|3805|CYTTA CORP COM STK (NV)|0.25
20140828|12679R204|GYC|470|CABCO SER 2004-102 TR SBC COMM|22.50
20140828|126797208|PFH|1149|CORP ASSET CABCO 7.62% 3/01/97|21.32
20140828|126804301|CAB|7695|CABELA'S INCORPORATED|62.16
20140828|12686C109|CVC|336|CABLEVISION SYS CP NY GRP CL-A|18.31
20140828|127055101|CBT|41|CABOT CORP|54.20
20140828|12709P103|CCMP|72|CABOT MICROELECTRONICS CORP|42.43
20140828|127097103|COG|1719|CABOT OIL & GAS CORP|32.91
20140828|127150308|CACH|6504|CACHE INC (DE)|0.96
20140828|127387108|CDNS|4018|CADENCE DESIGN SYS INC|17.47
20140828|127537207|CDZI|1024|CADIZ INC NEW|11.67
20140828|127686103|CZR|87060|CAESARS ENTERTAINMENT CORP|13.38
20140828|12769A103|PRSS|115|CAFEPRESS INC COM|3.91
20140828|12776P200|CRNCY|344|CAIRN ENERGY PLC UNSPONSORED A|6.32
20140828|12802T101|DVR|16720|CAL DIVE INTERNATIONAL INC COM|0.77
20140828|12811L107|CHW|1903|CALAMOS GLOBAL DYNAMIC INCOME |9.71
20140828|12811P108|CHY|1868|CALAMOS CONV & HIGH INCOME FD |14.85
20140828|12811R104|CLMS|5|CALAMOS ASSET MANAGEMENT, INC.|13.03
20140828|12811T100|CFGE|212|CALAMOS ETF TR FOCUS GROWTH ET|10.27
20140828|128117108|CHI|1137|CALAMOS CONV OPPORTUNITIES & I|14.02
20140828|128118106|CGO|585|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20140828|128125101|CSQ|2914|CALAMOS STRATEGIC TOTAL RETURN|12.17
20140828|12932K202|CALVF|4850|CALEDONIA MINING CORP ORD SHS |0.94
20140828|129603106|CCC|221|CALGON CARBON CORP|21.32
20140828|130788102|CWT|10|CALIFORNIA WTR SVC GRP(HLDG CO|24.22
20140828|13123E500|CALD|477|CALLIDUS SOFTWARE INC|11.48
20140828|131476103|CLMT|203|CALUMET SPECIALTY PRODUCTS PAR|30.22
20140828|131745101|CAK|3518|CAMAC ENERGY INC COMMON STOCK |0.70
20140828|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.34
20140828|133034108|CAC|1519|CAMDEN NATIONAL CORP|36.59
20140828|13321L108|CCJ|5561|CAMECO CORP|19.47
20140828|13342B105|CAM|135|CAMERON INTERNATIONAL CORPORAT|73.90
20140828|13466Y105|CCG|1015|CAMPUS CREST COMMUNITIES INC C|8.24
20140828|13471N102|CANF|3546|CAN-FITE BIOPHARMA LTD SPONSOR|3.85
20140828|136069101|CM|3600|CANADIAN IMPERIAL BK OF COMMER|97.05
20140828|136375102|CNI|695|CDN NATL RAILWAY FULLY PD SHS |70.84
20140828|136385101|CNQ|1583|CANADIAN NATURAL RESOURCES LTD|43.07
20140828|13643E105|COSWF|2611|CANADIAN OIL SANDS LTD. ORDINA|21.34
20140828|13645T100|CP|794|CANADIAN PACIFIC RAILWAY LTD|200.44
20140828|136635109|CSIQ|25829|CANADIAN SOLAR INC. COM|34.98
20140828|13710V105|CNMXF|2445|CANAMEX RESOURCES CORP. ORDINA|0.23
20140828|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.08
20140828|13764J107|CTCO|2236|CANNABIS THERAPY CORP. COMMON |0.70
20140828|13764T105|CBDS|650|CANNABIS SATIVA, INC. COMMON S|9.00
20140828|13764W108|MDMJ|619|CANNAMED CORPORATION COMMON ST|1.54
20140828|13765A105|LGBI|1000|CANNABIZ MOBILE, INC .COMMON S|0.25
20140828|137653101|CANV|184|CANNAVEST CORP. (DELAWARE) COM|3.10
20140828|13767T102|CANL|2740|CANNLABS INC|1.33
20140828|139209100|CBNJ|115|CAPE BANCORP, INC COM|10.28
20140828|139594105|CPLA|30|CAPELLA EDUCATION COMPANY COM |65.16
20140828|139674105|CCBG|1533|CAPITAL CITY BK GROUP INC|13.92
20140828|139794101|CBF|191|CAPITAL BK FINL CORP CL A COM |24.59
20140828|140143108|CFGX|47065|CAPITAL FINL GLOBAL INC|.
20140828|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140828|14040H105|COF|470|CAPITAL ONE FINANCIAL CORP|81.96
20140828|14040H139|COFWS|5990|CAPITAL ONE FINANCIAL CORP|39.98
20140828|14040H402|COFPRP|1279|CAPITAL ONE FINANCIAL CORP PFD|24.00
20140828|14040H600|COFPRC|2243|CAPITAL ONE FINL CORP DEP SHS |24.49
20140828|14044M209|CRRA|2313|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140828|140475104|CSU|243|CAPITAL SENIOR LIVING CORP|22.81
20140828|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|36.26
20140828|14054R106|CPTA|14|CAPITALA FIN CORP COM|18.91
20140828|14054R205|CLA|305|CAPITALA FINANCE CORP 7.125 % |25.41
20140828|14056V105|CLAC|58|CAPITOL ACQUISITION CORP II CO|9.83
20140828|14057J101|CFFN|14|CAPITOL FEDERAL FINANCIAL COM |12.32
20140828|14067D102|CPST|183099|CAPSTONE TURBINE CORP|1.25
20140828|14067E506|CMO|5012|CAPSTEAD MTG (NEW)|13.12
20140828|14068E109|CAPS|6000|CAPSTONE THERAPEUTICS CORP COM|0.31
20140828|14070B101|CAPR|175|CAPRICOR THERAPEUTICS, INC. CO|4.30
20140828|14070G100|ROKO|450|CAPROCK OIL, INC. COMMON STOCK|1.55
20140828|14074Y206|CCGI|59150|CAR CHARGING GROUP INC COMMON |0.65
20140828|140755109|CARA|34055|CARA THERAPEUTICS INC COM STK |10.06
20140828|140781105|CRR|273|CARBO CERAMICS INC|105.06
20140828|14115L205|CABN|25333|CARBON SCIENCES INC COM COM ST|.
20140828|141337105|CARB|57|CARBONITE INC COM STK (DE)|10.60
20140828|14140U105|CDYCF|8974|CARDERO RES CORP.|0.06
20140828|14149F109|CFNL|48|CARDINAL FIN'L CORP|18.00
20140828|14149Y108|CAH|140|CARDINAL HEALTH INC|72.67
20140828|14159U301|CRME|94|CARDIOME PHARMA CORP ORD SHS (|7.06
20140828|14161H108|CATM|2174|CARDTRONICS INC COM STK (DE)|36.73
20140828|141665109|CECO|749|CAREER EDUCATION CORP|5.37
20140828|142339100|CSL|424|CARLISLE COMPANIES INC|82.52
20140828|142795202|CABGY|955|CARLSBERG AS SPONSORED ADR CL |18.55
20140828|144285103|CRS|120|CARPENTER TECHNOLOGY CORP|54.87
20140828|144577103|CRZO|40|CARRIZO OIL & GAS INC.|60.14
20140828|146229109|CRI|13|CARTER'S INC|83.31
20140828|147154207|CACB|245|CASCADE BANCORP|5.13
20140828|147270102|CSCE|39143|CASCADE ENERGY INC COM|.
20140828|147528103|CASY|420|CASEYS GENERAL STORES INC|71.87
20140828|14754D100|CSH|35|CASH AMERICA INTERNATIONAL INC|45.00
20140828|147618201|CSIOY|1127|CASIO COMPUTER LTD ADR|178.49
20140828|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|47.00
20140828|148279102|CSVN|150|CASSIDY VENTURES INC|1.50
20140828|148411101|CAS|284|CASTEL A.M. & CO|9.71
20140828|148435100|ROX|9858|CASTLE BRANDS INC COM|1.09
20140828|14862Q100|CSLT|16998|CASTLIGHT HEALTH INC CL B COM |11.38
20140828|148806102|CTLT|52|CATALENT INC COM STK (DE)|21.27
20140828|14888U101|CPRX|1317|CATALYST PHARMACEUTICAL PARTNE|3.00
20140828|148887102|CTRX|653|CATAMARAN CORP COM STK (CDA)|47.23
20140828|149049405|CATS|329|CATASYS INC. NEW COMMON STOCK |2.10
20140828|149123101|CAT|3048|CATERPILLAR INC;COM USD1|108.55
20140828|149150104|CATY|62|CATHAY GENERAL BANCORP I|26.04
20140828|149205106|CATO|481|CATO CORP CL-A|35.26
20140828|149568107|CVCO|14|CAVCO INDUSTRIES INC DEL|72.75
20140828|14964U108|CAVM|976|CAVIUM|54.65
20140828|149798308|CZGDF|4|CAZA GOLD CORP ORDINARY SHS (C|0.05
20140828|149841108|CECB|2935|CECIL BANCORP INC|0.17
20140828|14987J106|CBSO|1539|CBS OUTDOOR AMERS INC COM STK |34.01
20140828|150185106|FUN|58|CEDAR FAIR DEP R L.P.|49.95
20140828|150838100|CGI|3|CELADON GROUP INC|21.15
20140828|150870103|CE|2500|CELANESE CORPORATION SER A COM|61.74
20140828|15089R102|CPXX|801|CELATOR PHARMACEUTICALS INC. C|2.68
20140828|15101Q108|CLS|637|CELESTICA INC|10.96
20140828|151020104|CELG|1711|CELGENE CORPORATION|94.74
20140828|151020112|CELGZ|3712|CELGENE CORP CONTINGENT VALUE |3.22
20140828|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.25
20140828|15115V101|CTIX|3797|Cellceutix Corporation Common |2.08
20140828|15117B103|CLDX|710|CELLDEX THERAPEUTICS, INC|16.15
20140828|15117E107|CLDN|495|CELLADON CORP COM STK (DE)|11.88
20140828|15117F112|CLRBW|1400|CELLECTAR BIOSCIENCES INC WARR|0.87
20140828|15117P102|CBMG|4325|CELLULAR BIOMEDICINE GROUP, IN|18.04
20140828|151290889|CX|135184|CEMEX, S.A.B. DE C.V. ADS (REP|13.16
20140828|15135B101|CNC|354|CENTENE CORP DEL|75.63
20140828|15135U109|CVE|2971|CENOVUS ENERGY INC COM STK|31.38
20140828|15189T107|CNP|1243|CENTERPOINT ENERGY, (HDG CO.) |24.63
20140828|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|10.39
20140828|15234Q108|EBRB|5|ELETROBRAS CENTRAIS ADR (PRF) |5.65
20140828|15234Q207|EBR|118|ELECTROBRAS CENTRAIS ADR (COM)|3.63
20140828|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.42
20140828|153501101|CEF|121|CENTRAL FD CDA LTD CL A|13.72
20140828|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|9.15
20140828|154760409|CPF|430|CENTRAL PACIFIC FINANCIAL CORP|17.57
20140828|155123102|CET|252|CENTRAL SECURITIES CORP|23.76
20140828|15639K300|CPYYY|5597|CENTRICA PLC SPONS ADR NEW|21.10
20140828|156432106|CNBKA|48|CENTURY BANCORP INC CL-A N VTG|35.79
20140828|156492100|CNTY|66055|CENTURY CASINO INC|5.29
20140828|156504300|CCS|5335|CENTURY CMNTYS INC COM|19.86
20140828|15670R107|CPHD|1076|CEPHEID|39.61
20140828|15670S105|CVO|3194|CENVEO INC|3.10
20140828|156700106|CTL|8700|CENTURYLINK,INC COMMON STOCK|40.76
20140828|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|1.40
20140828|156782104|CERN|1024|CERNER CORP|57.00
20140828|157085101|CERS|4993|CERUS CORP|3.76
20140828|157210105|CEVA|370|CEVA INC;COM STK USD0.001|14.96
20140828|157842105|CSG|795|CHAMBERS STR PPTYS COM|7.77
20140828|15911U109|CHGT|203|CHANGING TECHNOLOGIES INC COM |2.70
20140828|159765106|CTHR|6584|CHARLES & COLVARD LTD|2.15
20140828|16115Q308|GTLS|67|CHART INDUSTRIES INC COM STK|67.19
20140828|161151105|CACG|789|CHART ACQUISITION CORP COM|9.88
20140828|16117M305|CHTR|63|CHARTER COMM INC DEL CL A COM |156.83
20140828|163072101|CAKE|600|CHEESECAKE FACTORY INC|44.83
20140828|163086101|CHEF|332|THE CHEF'S WAREHOUSE, INC COM |18.19
20140828|163092109|CHGG|2257|CHEGG INC COM STK (DE)|6.84
20140828|16359R103|CHE|1043|CHEMED CORPORATION|104.07
20140828|16383L106|CCXI|573|CHEMOCENTRYX INC|5.10
20140828|163893209|CHMT|58|CHEMTURA CORP COM STK|24.56
20140828|16411Q101|CQP|368|CHENIERE ENERGY PARTNERS, LP C|32.81
20140828|16411W108|CQH|3276|CHENIERE ENERGY PARTNERS LP HL|24.94
20140828|165167107|CHK|1025|CHESAPEAKE ENERGY CORP|26.43
20140828|165167842|CHKPRD|277|CHESAPEAKE ENERGY CORP CONV PF|97.04
20140828|165185109|CHKR|12057|CHESAPEAKE GRANITE WASH TR COM|10.85
20140828|166744201|CHEUY|102|CHEUNG KONG HOLDINGS LTDADR|18.85
20140828|166764100|CVX|224|CHEVRON CORPORATION|128.64
20140828|168615102|CHS|2375|CHICO'S FAS INC.|15.29
20140828|16890T105|BORN|3792|CHINA NEW BORUN CORP ADR RPSGT|2.33
20140828|168905107|PLCE|290|CHILDRENS PL INC COM STK (DE) |54.28
20140828|168909109|CHOLY|36|CHINA OILFIELD SVCS LTD SPONS |56.26
20140828|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.16
20140828|16934Q109|CIM|38413|CHIMERA INVESTMENT CORP COM|3.30
20140828|16934W106|CMRX|20|CHIMERIX INC COM STK (DE)|25.24
20140828|16936R105|CAAS|252|CHINA AUTOMOTIVE SYSTEMS INC|9.13
20140828|169365202|CADC|1400|CHINA ADVANCED CONSTR MATLS GR|4.35
20140828|169379104|JRJC|94303|CHINA FINANCE ONLINE CO. LTD A|9.60
20140828|16938C106|CBPO|125|CHINA BIOLOGIC PRODUCTS INC CO|54.70
20140828|16938G107|STV|979|CHINA DIGITAL TV HOLDING CO., |4.04
20140828|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.90
20140828|16939P106|LFC|27|CHINA LIFE INSURANCE CO LTD AD|44.56
20140828|16939V103|CHLN|3557|China Housing & Land Developme|1.68
20140828|169398104|CHHE|2222|CHINA HEALTH INDS HLDGS INC CO|0.26
20140828|169409109|ZNH|18|CHINA SOUTHERN AIRLN ADS(RP50 |17.07
20140828|16942A302|CSUAY|197|China Shenhua Energy Co Ltd Un|11.61
20140828|16942X302|CSUN|31|CHINA SUNERGY CO LTD ADS(CAYMA|2.90
20140828|169426103|CHA|5|CHINA TELECOM CORP LTD ADS (RE|57.03
20140828|16943C109|NPD|2324|CHINA NEPSTAR CHAIN DRUGSTORE |2.44
20140828|16943W105|CGA|59672|CHINA GREEN AGRICULTURE, INC C|2.19
20140828|16944W104|DL|3184|CHINA DISTANCE|15.86
20140828|16945D303|CNYD|1096|CHINA YIDA HOLDING, CO. NEW CO|4.27
20140828|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.74
20140828|16947L105|CWYCY|43|China Railway Construction Cor|9.68
20140828|16947S100|CDGXY|20296|CHINA DONGXIANG GROUP CO LTD U|10.77
20140828|16948F107|CXDC|868|CHINA XD PLASTICS CO LTD COM S|6.91
20140828|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.13
20140828|16948W100|HGSH|7138|CHINA HGS REAL ESTATE INC COM |7.19
20140828|16949A206|CJJD|749|CHINA JO-JO DRUGSTORES INC COM|1.36
20140828|16949H102|CNET|43479|CHINANET ONLINE HLDGS INC COM |0.91
20140828|16949N109|HTHT|17|CHINA LODGING GROUP LTD SPON A|25.89
20140828|16949T106|CMAKY|2900|CHINA MINSHENG BKG CORP LTD UN|9.70
20140828|16950J203|CICC|1000|CHINA INTERNET CAFE HLDGS GROU|1.40
20140828|16950M107|CCIH|11444|CHINACACHE INTERNATIONAL HOLDI|15.24
20140828|16951C108|MY|32113|CHINA MING YANG WIND PWR GRP L|2.94
20140828|16951E104|ZX|165|CHINA ZENIX AUTO INTL LTD ADS |2.19
20140828|16951T101|CHPXY|924|CHINA PACIFIC INSURANCE GROUP |15.65
20140828|16952T100|CMGE|213|CHINA MOBILE GAMES & ENTMT GRP|18.02
20140828|169656105|CMG|199|CHIPOLTE MEXICAN GRILL INC COM|677.03
20140828|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|53.43
20140828|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|21.30
20140828|17044P106|CJEWY|124|CHOW TAI FOOK JEWELLERY GRP LT|14.70
20140828|171077100|CDXC|28000|CHROMADEX CORPORATION COMMON S|1.04
20140828|171269103|CHGCY|710|Chugai Pharmaceutical Ltd Unsp|63.99
20140828|17133Q502|CHT|484|CHUNGHWA TELECOM CO LTD SPON A|31.31
20140828|171340102|CHD|268|CHURCH & DWIGHT CO INC|68.07
20140828|171604101|CHUY|129|CHUYS HLDGS INC COM STK (DE)|26.63
20140828|17163Y102|MBAIF|10500|CIBT Education Group Inc. Ordi|0.27
20140828|171778202|CIOXY|119|CIELO SA SPON ADR|18.63
20140828|171779309|CIEN|26090|CIENA CORP COM NEW|20.60
20140828|172062101|CINF|626|CINCINNATI FINANCIAL CORP|48.46
20140828|172406100|CIDM|4012|CINEDIGM CORP., CLASS A COM ST|1.95
20140828|17243V102|CNK|18|CINEMARK HLDGS INC (DE)|35.49
20140828|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|71.45
20140828|17275R102|CSCO|35457|CISCO SYSTEMS;COM USD0.001|24.80
20140828|172755100|CRUS|1403|CIRRUS LOGIC INC|23.86
20140828|172908105|CTAS|57|CINTAS CORP|65.83
20140828|172922106|CZNC|21|CITIZENS & NORTHN CORP|19.62
20140828|172967333|CPRL|55|CITIGROUP INC DEP SH REP 1/100|25.65
20140828|172967366|CPRC|19|CITIGROUP INC. DEPOSITARY SHAR|23.93
20140828|172967424|C|7977|CITIGROUP|51.86
20140828|17306X102|CTRN|211|CITI TRENDS, INC.|23.47
20140828|17318Q475|CVOL|3402|CITIGROUP FUNDING INC C TRACKS|1.16
20140828|17321F201|MLPC|66|CITIGROUP INC NEW C TRACKS ETN|30.91
20140828|174687103|CTZPRACL|17000|CITIZENS FUNDING TRUST I ENHAN|25.48
20140828|178566105|CYN|16|CITY NATIONAL CORPORATION|75.81
20140828|178587101|CIO|6|CITY OFFICE REIT INC COM STK (|13.09
20140828|178787107|CVEO|14|CIVEO CORP COM|25.01
20140828|179895107|CLC|514|CLARCOR INC|62.49
20140828|18047P101|CLZNY|15|Clariant Ag Muttenz Unsponsore|18.03
20140828|18383M258|BSCM|68|GUGGENHEIM BULLETSHARES 2022 C|21.04
20140828|18383M266|BSCL|7|GUGGENHEIM BULLETSHARES 2021 C|21.09
20140828|18383M308|WMCR|110|CLAYMORE WILSHIRE MICRO-CAP ET|27.27
20140828|18383M381|BSJI|3000|CLAYMORE EXCHANGE TRADED FD/GU|27.20
20140828|18383M399|BSJH|329|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20140828|18383M423|BSJF|92|GUGGENGEIM BULLETSHARES 2015 H|26.73
20140828|18383M472|WREI|2896|WILSHIRE US REIT ETF|42.43
20140828|18383M506|CVY|3485|CLAYMORE GUGGENHEIM MULTI-ASSE|25.98
20140828|18383M514|BSCK|17225|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20140828|18383M522|BSCJ|1647|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140828|18383M530|BSCI|30129|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140828|18383M548|BSCH|216|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140828|18383M555|BSCG|11193|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140828|18383M571|BSCE|174|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20140828|18383M605|CSD|94|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.22
20140828|18383M613|RYJ|12679|CLAYMORE GUGGENHEIM RAYMOND JA|35.13
20140828|18383M654|GSY|60|GUGGENHEIM ENHANCED SHORT DURA|50.21
20140828|18383M878|DEF|21216|CLAYMORE GUGGENHEIM DEFENSIVE |38.73
20140828|18383Q507|CGW|8377|CLAYMORE GUGGENHEIM S&P GLOBAL|29.18
20140828|18383Q804|HGI|67|CLAYMORE GUGGENHEIM INTL|19.88
20140828|18383Q853|HAO|46|CLAYMORE GUGGENHEIM CHINA SMAL|27.35
20140828|18383Q861|TAO|26433|CLAYMORE GUGGENHEIM CHINA REAL|22.60
20140828|18385P101|YAO|5042|CLAYMORE GUGGENHEIM CHINA ALL |28.95
20140828|18449C401|CDTI|131|CLEAN DIESEL TECHNOLOGIES INC |2.20
20140828|184496107|CLH|190|CLEAN HARBORS INC|60.15
20140828|184499101|CLNE|49560|CLEAN ENERGY FUELS CORP COM ST|10.06
20140828|18452C108|CETC|143|CLEAN ENVIRO TECH CORP. NEW CO|0.03
20140828|18469P100|EMO|648|CLEARBRIDGE ENERGY MLP OPP|25.63
20140828|18469Q108|CTR|50|CLEARBRIDGE ENERGY MLP TOTAL|24.09
20140828|184691103|CBA|10|CLEARBRIDGE AMERN ENERGY MLP|19.06
20140828|18482P103|CLFD|646|CLEARFIELD IN COM STK (MN)|14.23
20140828|18538R103|CLW|231|CLEARWATER PAPER CORP COM STK |70.13
20140828|18683K101|CLF|42241|CLIFFS NATURAL RES;COM STK USD|16.03
20140828|186904108|CFTN|22525|CLIFTON MINING CO (F)|0.21
20140828|189054109|CLX|183|CLOROX CO|88.88
20140828|18911Q102|CLD|416|CLOUD PEAK ENERGY INC COMMON S|15.75
20140828|18913Y103|GLV|165|CLOUGH GLOBAL ALLOCATION FUND |15.17
20140828|18914E106|GLO|17395|CLOUGH GLOBAL OPPORTUNITIES FD|12.69
20140828|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|1.00
20140828|189464100|CLVS|260|CLOVIS ONCOLOGY INC COM STK (D|48.61
20140828|189754104|COH|1584|COACH INC.|37.18
20140828|18976M103|CISG|83|CNINSURE INC SPON ADR (CAYMAN |7.05
20140828|190345108|CRV|139|COAST DISTRIBTN SYSTEM INC(THE|3.24
20140828|190464206|CSFD|2000|COASTAL FOODS INC COM (NEW)|0.30
20140828|19075F106|CIE|1548|COBALT INTL ENERGY INC (DE)|15.04
20140828|190897108|COBZ|259|COBIZ FINANCIAL INC (CO)|11.48
20140828|191085208|CCLAY|2629|COCA COLA AMATIL LTD SPONS ADR|8.43
20140828|191098102|COKE|80|COCA-COLA BOTTLING CO.CONS.|73.39
20140828|191216100|KO|1|COCA-COLA CO|41.60
20140828|19122T109|CCE|127|COCA-COLA ENTERPRISES INC NEW |47.71
20140828|191459205|CHEOY|1398|COCHLEAR ORD PLC A$ 0.10 PAR U|33.61
20140828|19188J102|COCP|219941|COCRYSTAL PHARMA, INC. COMMON |0.38
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20140828|192108116|CDEWS|378|COEUR MINING, INC CORP IDAHO W|0.57
20140828|192108504|CDE|895|COEUR MINING INC IDAHO COM STK|7.87
20140828|19239V302|CCOI|265|COGENT COMMUNICATIONS HLDGS IN|34.91
20140828|192422103|CGNX|31|COGNEX CORP|42.02
20140828|19247A100|CNS|523|COHEN & STEERS INC|43.29
20140828|19247L106|RQI|83171|COHEN&STEERS QUALITY INC RLTY |11.31
20140828|19247X100|RNP|8|COHEN & STEERS REIT & PFD INCO|18.41
20140828|192479103|COHR|126|COHERENT INC|64.53
20140828|19248A109|UTF|1707|COHEN & STEERS INFRASTRUCTURE |24.47
20140828|194014106|CFX|531|COLFAX CORPORATION|64.30
20140828|194162103|CL|45841|COLGATE-PALMOLIVE;COM USD1|64.83
20140828|19421R200|CLCT|128|COLLECTORS UNIVERSE INC|19.79
20140828|19624R106|CLNY|30|COLONY FINANCIAL, INC COMMON S|22.38
20140828|196850101|CUYTY|164|COLRUYT SA UNSPONSORED ADR (BE|11.96
20140828|197236102|COLB|674|COLUMBIA BANKING SYSTEMS INC|26.22
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20140828|19761R307|RPX|448|COLUMBIA LARGE CAP GROWTH ETF |43.27
20140828|19761R406|RWG|123|COLUMBIA SELECT LARGE CAP GROW|46.66
20140828|19842X109|STK|1379|COLUMBIA SELIGMAN PREM TECH GR|17.57
20140828|199333105|CMCO|294|COLUMBUS MCKINNON CORP (N Y)|25.85
20140828|20009T303|CBMX|8477|COMBIMATRIX CORP COM NEW|2.05
20140828|20030N200|CMCSK|1821|COMCAST CORP SPL A (NEW)|54.42
20140828|200334100|CDCO|19|COMDISCO HLG CO INC|5.20
20140828|200340107|CMA|19|COMERICA INC|50.36
20140828|200525301|CBSHP|840|COMMERCE BANCSHARES INC DEP SH|24.98
20140828|200697100|CMRZF|4823|COMMERCE RES CORP (CDA)|0.25
20140828|20114L104|CMOH|150|COMMERCIAL BANCSHARES INC(OHIO|25.50
20140828|201712304|CIBEY|30|COMMERCIAL INTERNATIONAL BK LT|6.39
20140828|202597605|CRZBY|2424|COMMERZBANK JUNGE SHS ADR SHS |15.47
20140828|202608105|CVGI|59|COMMERCIAL VEHICLE GROUP, INC |8.23
20140828|202712600|CMWAY|44|COMMONWEALTH BK OF AUSTRALIA S|75.75
20140828|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |25.73
20140828|20343A101|CMTV|68|COMMUNITY BANCORP INC (VT)|14.45
20140828|203602107|CBKS|100|COMMUNITY BK SOUTH FLA INC|6.75
20140828|203607106|CBU|593|COMMUNITY BANK SYSTEM,INC|35.66
20140828|203668108|CYH|747|COMMUNITY HEALTH SYSTEMS,INC|53.40
20140828|203668116|CYHHZ|230|COMMUNITY HEALTH SYS INC NEW R|0.04
20140828|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|35.66
20140828|204166102|CVLT|36|COMMVAULT SYSTEMS, INC. COM|55.17
20140828|204319107|CFRUY|4394|Compagnie Financiere Richemont|9.71
20140828|20440T201|CBD|9205|COMPANHIA BRAS DISTR ADS (1 RE|50.38
20140828|20440W105|SID|24850|COMPANHIA SIDERURGICA NACIONAL|4.67
20140828|20441A102|SBS|218|COMPANHIA DE SANEAMENTO BASC D|9.32
20140828|20441B308|ELPVY|80|COMPH PARANANS DE ENERGIA ADR |12.13
20140828|20441B407|ELP|69|COMPANHIA PARAN ADS RPTNG 1 CL|17.63
20140828|204448104|BVN|552|COMPANIA DE MINAS BUENAVENTURA|13.76
20140828|20451N101|CMP|14|COMPASS MINERALS INTERNATIONAL|88.05
20140828|20451Q104|CODI|180|COMPASS DIVERSIFIED HOLDINGS S|18.31
20140828|20452Y783|CDC|3465|COMPASS EMP FDS TR 100 HIGH DI|34.98
20140828|20452Y817|CFO|15787|COMPASS EMP FDS TR U S 500 ENH|35.25
20140828|20452Y825|CSF|2675|COMPASS EMP FDS TR US SMALL CA|36.51
20140828|20452Y833|CFA|162|COMPASS EMP FDS TR U S 500 VOL|35.24
20140828|204620207|CHCR|203|COMPREHENSIVE CARE CORP|0.05
20140828|20467A101|GSJK|1|COMPRESSCO PARTNERS L P|26.49
20140828|205306103|CPSI|12|COMPUTER PROGRAMS & SYSTEMS IN|61.51
20140828|205363104|CSC|55|COMPUTER SCIENCES CORP|60.40
20140828|20539A105|CSVI|26|COMPUTER SERVICES INC (KY)|36.25
20140828|20557R105|CMSQY|575|COMPUTERSHARE LTD|11.39
20140828|205638109|CPWR|90|COMPUWARE CORP|9.29
20140828|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|38.66
20140828|205750102|LODE|42880|COMSTOCK MNG INC|1.52
20140828|205768203|CRK|3|COMSTOCK RESOURCES INC|24.58
20140828|205887102|CAG|2660|CONAGRA FOODS INC.|32.13
20140828|205944101|CNW|159|CON-WAY INC.|51.23
20140828|20600T108|CNAT|6039|CONATUS PHARMACEUTICALS INC CO|6.87
20140828|206022105|CNCE|11313|CONCERT PHARMACEUTICALS INC CO|9.59
20140828|20605P101|CXO|2731|CONCHO RESOURCES, INC|137.50
20140828|206277105|CCM|219|CONCORD MED SVCS HLDGS LTD ADR|8.20
20140828|206708109|CNQR|239|CONCUR TECHNOLOGIES INC|99.93
20140828|207797101|CTWS|284|CONN WATER SERVICE INC|33.41
20140828|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.54
20140828|208242107|CONN|171|CONNS INC|45.64
20140828|20825C104|COP|130|CONOCOPHILLIPS;COM USD0.01|81.03
20140828|20854P109|CNX|323|CONSOL ENERGY INC|40.14
20140828|210226106|CTO|620|CONSOLIDATED TOMOKA LAND CO|54.59
20140828|210313102|CTCT|40|CONSTANT CONTACT, INC COM|30.77
20140828|21032R108|CSRH|191636|CONSORTEUM HOLDINGS, INC. COMM|.
20140828|21036P108|STZ|1003|CONSTELLATION BRANDS CL-A|87.29
20140828|210518304|CMSPRB|223|CONSUMERS ENERGY $4.50 CUM PFD|99.50
20140828|210751103|TCS|20431|CONTAINER STORE GROUP INC COM |21.93
20140828|210771200|CTTAY|30|CONTINENTAL AG SPONS ADR|43.94
20140828|212015101|CLR|325|CONTINENTAL RESOURCES, INC|157.00
20140828|212326201|CFRXU|2620|CONTRAFECT CORPORATION UNIT|5.76
20140828|21234W103|CTRV|4129|CONTRAVIR PHARMACEUTICALS INC |1.38
20140828|21240D107|CTRL|95|CONTROL4 CORP COM STK (DE)|15.04
20140828|21249J105|CNVR|2751|CONVERSANT INC|27.22
20140828|216648402|COO|4|COOPER COS INC (THE) NEW|163.61
20140828|217721109|COPY|5666|COPYTELE INC|0.25
20140828|218333102|CSNVY|127|CORBION NV UNSPONSORED ADR (NE|17.08
20140828|218352102|CORT|2697|CORCEPT THERAPEUTICS INCORPORA|2.86
20140828|21870Q204|CORPRA|823|CORESITE REALTY CORPORATION PF|25.70
20140828|21871B107|WAFR|680362|COREWAFER INDUSTRIES, INC. COM|.
20140828|218724201|CONX|1873|CORGENIX MEDICAL CORP-NEW|0.34
20140828|218868107|COCO|116867|CORINTHIAN|0.18
20140828|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.27
20140828|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|2.49
20140828|21900C100|CRMD|300|CORMEDIX INC. COM STK|2.03
20140828|21924U201|CRF|4922|CORNERSTONE TOTAL RETURN FD CO|5.74
20140828|21925C101|CFP|3260|CORNERSTONE PROGRESSIVE RETURN|4.61
20140828|21925Y103|CSOD|2020|CORNERSTONE ONDEMAND INC COM S|37.88
20140828|21976U109|CNDO|2289|CORONADO BIOSCIENCES INC COM (|2.11
20140828|21988G619|XKE|1602|LEHMAN ABS CP 7.750% CORP BKED|7.10
20140828|21988R102|CEB|100|THE CORPORATE EXECUTIVE BRD CO|65.92
20140828|21988S209|JBR|3271|CORPORATE BACKED CALL TR CTFS |21.25
20140828|22002T108|OFC|795|CORPORATE OFFICE PROP TST SBI |28.15
20140828|22025Y407|CXW|1383|CORRECTIONS CORP OF AMER (NEW)|35.72
20140828|220587109|CLDB|527|CORTLAND BANCORP-CORTLAND OH- |12.70
20140828|220874101|CJREF|687|CORUS ENTRTNMT CL B NON-VTG|23.01
20140828|221006109|CRVL|8762|CORVEL CORP|40.49
20140828|221413107|COSM|1700|COSMOS HOLDINGS INC. COMMON ST|0.99
20140828|22160N109|CSGP|92|COSTAR GROUP INC|145.40
20140828|22163N106|COT|70|COTT CORP (F)|7.29
20140828|22240Q106|CTYWY|47|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140828|22265J102|COUP|107596|COUPONS.COM INC COM STK (DE)|13.14
20140828|222660102|CRRC|32|COURIER CORP|13.11
20140828|22282E102|CVA|5811|COVANTA HOLDING CORPORATION|20.86
20140828|22284P105|CVTI|320|COVENANT TRANSPORTATION GROUP |14.17
20140828|222892101|COVR|48|COVER-ALL TECHNOLOGIES INC|1.24
20140828|22357R103|COVS|1054|COVISINT CORP COM|4.70
20140828|22410J106|CBRL|25|CRACKER BARREL OLD CTRY STORE |99.84
20140828|224122101|BREW|101|CRAFT BREW ALLIANCE, INC COM S|13.03
20140828|224248104|CRLRF|7062|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140828|224399105|CR|3|CRANE CO|70.00
20140828|224916106|CIK|4182|CREDIT SUISSE ASST MG INCM FD |3.58
20140828|225223304|CRAY|1014|CRAY INC NEW|28.77
20140828|22529R106|CLCN|4595|CREATIVE LEARNING CORP COM STK|2.25
20140828|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH) |125.29
20140828|225313105|CRARY|2313|Credit Agricole SA Unsponsored|7.50
20140828|22539T563|FIBG|445|CS FI ENHANCED BIG CAP GROWTH |51.87
20140828|22539T597|USLV|19621|VELOCITYSHS 3X LG SILVER ETN L|40.80
20140828|22539T613|TVIX|160965|CREDIT SUISSE NASSAU VS BRH EX|2.68
20140828|22539T621|VIIX|2022|CREDIT SUISSE NASSAU BRH VS VI|37.65
20140828|225401108|CS|2065|CREDIT SUISSE GROUP, ADR|28.67
20140828|22542D480|GLDI|413|CREDIT SUISSE NAS BRH|13.43
20140828|22542D530|DGAZ|1278613|CREDIT SUISSE NASSAU BRH VELOC|3.98
20140828|22542D571|UGAZ|2777|CREDITSUISSE NASSAU BRH VELOCI|15.90
20140828|22542D589|UWTI|45743|CREDIT SUISSE NASSAU BRH VELOC|28.76
20140828|22542D654|DSLV|7358|VELOCITYSHS 3X INVERSE SILVER |46.55
20140828|22542D670|DGLD|376|VELOCITYSHS 3X INVERSE GOLD ET|64.00
20140828|22542D688|UGLD|14947|VELOCITYSHARES 3X LONG GOLD ET|14.85
20140828|22542D795|XIV|15590|VELOCITYSHARES DAILY INVERSE V|43.83
20140828|22542D852|MLPN|17257|CREDIT SUISSE EQL WT MLP IDX E|36.52
20140828|22542D878|CSLS|73|CREDIT SUISSE LONG/SHORT LIQUI|24.97
20140828|22544F103|DHY|53317|CREDIT SUISSE HGH YLD BD FD|3.21
20140828|225447101|CREE|1151|CREE INC|45.55
20140828|22576C101|CPG|11882|CRESCENT POINT ENERGY CORPORAT|41.35
20140828|226718104|CRTO|222|CRITEO S A SPONSORED ADS|30.13
20140828|227047107|COIHY|966|CRODA INTL PLC ORD UNSPON ADR |18.50
20140828|22757R109|CRT|166|CROSS TIMBERS ROYLTY TR(TR UTS|31.21
20140828|22765D209|CRDS|318|CROSSROADS SYSTEMS INC NEW COM|2.88
20140828|228227104|CCI|126|CROWN CASTLE INT'L CORP|79.72
20140828|228227500|CCIPRA|47|CROWN CASTLE INTL CORP|104.58
20140828|228309100|CRWS|100|CROWN CRAFT INC|7.71
20140828|228368106|CCK|1|CROWN HOLDINGS,INC.|47.78
20140828|228689105|CBWP|2824|CROWNBUTTE WIND PWR INC (NV)|0.03
20140828|228803102|CRMBQ|349406|CRUMBS BAKE SHOP INC|0.17
20140828|228895108|CCEL|83|CRYO-CELL INTL INC|2.75
20140828|229050208|CYRX|4836|CRYOPORT INC NEW COMMON STOCK |0.45
20140828|229663109|CUBE|1082|CUBESMART COM SHS (MD)|18.69
20140828|229669106|CUB|48|CUBIC CORP|45.02
20140828|229899109|CFR|115|CULLEN/FROST BANKERS INC|78.55
20140828|229899208|CFRPRA|3520|CULLEN/FROST BANKERS, INC. PER|24.00
20140828|231021106|CMI|1016|CUMMINS INC|145.19
20140828|231082108|CMLS|400|CUMULUS MEDIA INC CL-A|4.77
20140828|231269101|CRIS|6384|CURIS, INC.|1.59
20140828|23130A102|FXY|706|CURRENCYSHARES JAPANESE YEN TR|93.77
20140828|23130C108|FXE|528|CURRENCYSHARES EURO TRUST SHAR|130.12
20140828|231647108|SZC|512|CUSHING RENAISSANCE FD COM|29.27
20140828|232229104|CSI|762|CUTWATER SELECT INCOME FD COM |19.68
20140828|232437301|CYAN|657|CYANOTECH CORP NEW COM STK|4.69
20140828|23247G109|CVT|1497|CVENT INC COM STK (DE)|25.26
20140828|23247W104|CYNI|234|CYAN INC COM|3.70
20140828|23254L207|CYCCP|253|CYCLACEL PHARMACEUTICALS INC 6|7.70
20140828|23254L306|CYCC|112|CYCLACEL PHARMACEUTICALS INC C|3.52
20140828|23257D103|CBAY|380|CYMABAY THERAPEUTICS INC. COMM|5.30
20140828|232577205|CYNO|72|CYNOSURE INC CL A|22.66
20140828|232806109|CY|1967|CYPRESS SEMICONDUCTOR CORP|10.82
20140828|23282C401|CYRBY|495|CYRELA BRAZIL REALTY SA SPON A|6.10
20140828|232820100|CYT|15|CYTEC INDS INC|103.07
20140828|232828509|CYTR|1686|CYTRX CORP COM STK (DE)|3.34
20140828|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|31.13
20140828|23283K105|CYTX|128|CYTORI THERAPEUTICS, INC. (DE)|1.37
20140828|23283K113|CYTXW|89|CYTORI THERAPEUTICS INC WARRAN|0.05
20140828|23283M101|CYDY|90006|CYTODYN, INC.|0.75
20140828|23283R100|CONE|236|CYRUSONE INC COM STK|25.59
20140828|23283X107|CTSO|537438|CYTOSORBENTS CORP COM STK (NV)|0.24
20140828|23290P105|DTNOY|4|DNO ASA UNSPONSORED ADR (NOR) |31.02
20140828|23302X104|DLYT|6937|DAIS ANALYTIC CORP|0.28
20140828|23304Y100|DBSDY|2982|DBS GROUP HOLDINGS LTD SP ADR |57.62
20140828|233051101|DBEM|828|DEUTSCHE X-TRACKERS MSCI EMERG|23.30
20140828|233051200|DBEF|1099|DEUTSCHE X-TRACKERS MSCI EAFE |27.83
20140828|233051705|RVNU|709|DEUTSCHE X-TRACKERS MUNICIPAL |25.67
20140828|233051754|ASHS|531|DEUTSCHE X-TRACKERS HARVEST CS|30.14
20140828|233051762|CN|172|DEUTSCHE X-TRACKERS HARVEST MS|28.79
20140828|233051853|DBEU|21682|DEUTSCHE X-TRACKERS MSCI EUROP|27.38
20140828|233051879|ASHR|36276|DEUTSCHE X-TRACKERS HARVEST CS|24.59
20140828|233052307|TDN|5|DEUTSCHE X-TRACKERS 2030 TARGE|28.61
20140828|233052505|TDX|101|DEUTSCHE X-TRACKERS IN-TARGET |29.05
20140828|23311P100|DPM|332|DCP MIDSTREAM PARTNERS, LP COM|56.05
20140828|233153105|DCT|4388|DCT INDUSTRIAL TRUST INC COM|7.93
20140828|23317H102|DDR|608|DDR CORP COM SHS (DE)|18.03
20140828|23323G106|DGSE|1313|DGSE COMPANIES INC|1.40
20140828|23325P104|DNP|1079|DNP SELECT INCOME FUND, INC.|10.37
20140828|23328E106|DNHBY|28|DNB ASA SPONSORED ADR REPRESEN|186.27
20140828|23331A109|DHI|581|DR HORTON INC|21.70
20140828|233326107|DST|89|DST SYSTEMS INC|91.53
20140828|233331107|DTE|80|DTE ENERGY COMPANY (HLDG CO)|76.93
20140828|233331602|DTZ|1513|DTE ENERGY CO JR SUB DEB SER I|26.47
20140828|233331701|DTQ|444|DTE ENERGY CO SER C 5.25% JR S|24.24
20140828|23334J107|DTF|1706|DTF TAX-FREE INCOME INC|15.62
20140828|23334L102|DSW|875|DSW INC CL-A COM SHS|31.44
20140828|23335C101|DTSI|158|DTS, INC|24.37
20140828|23335Q100|DLHC|1627|DLH HLDGS CORP COM (NJ)|1.92
20140828|23336Q109|DSKX|3379|DS HEALTHCARE GROUP, INC. NEW |1.47
20140828|23338B100|BKCT|17963|DTS8 COFFEE COMPANY, LTD. COMM|0.46
20140828|23381D102|DSNKY|24|DAIICHI SANKYO CO LTD SPONSORE|17.72
20140828|233825108|DDAIY|1206|DAIMLER AG SPONSORED ADR (GERM|83.38
20140828|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140828|234064301|DSEEY|374429|DAIWA SECURITIES GROUP INC JAP|8.32
20140828|23624A204|DNIYY|230|DANIELI S P A UNSPON ADR (ITA)|22.00
20140828|23636T100|DANOY|7055|Danone Sponsored ADR (France) |14.23
20140828|236363107|DNSKY|1416|DANSKE BANK A/S SPONS ADR|14.30
20140828|23703P304|DARA|635|DARA BIOSCIENCES INC COM STK (|1.24
20140828|237031109|DPNEY|41|Daphne International Holdings |10.37
20140828|237194105|DRI|14439|DARDEN RESTAURANTS INC|47.45
20140828|237266101|DAR|662|DARLING INGREDIENTS INC COMMON|19.41
20140828|237690102|DAIO|164|DATA I O CORP|3.29
20140828|23918K108|DVA|381|DAVITA HEALTHCARE PARTNERS INC|74.57
20140828|239467103|DXR|200|DAXOR CORPORATION|6.77
20140828|242309102|TRAK|75|DEALERTRACK TECHNOLOGIES, INC.|43.28
20140828|242370203|DF|1436|DEAN FOODS CO COM STK NEW (DE)|16.13
20140828|243443108|DECN|9437|DECISION DIAGNOSTICS CORP. COM|0.42
20140828|243537107|DECK|348|DECKERS OUTDOOR CORP|92.60
20140828|24372A305|DPDW|441|DEEP DOWN INC COM STK (NV)|1.49
20140828|244199105|DE|118|DEERE & CO|83.85
20140828|24486R103|DEJ|157|DEJOUR ENERGY INC COM|0.27
20140828|245077102|DFRG|82|DEL FRISCOS RESTAURANT GROUP I|22.24
20140828|246060107|DEX|304|DELAWARE ENHANCED GLOBAL DIVID|12.78
20140828|24610V103|VMM|286|DEL MINN MUNI FD II|13.62
20140828|246101109|VCF|1173|DELAWARE INVTS COLO MUN INCOME|14.57
20140828|24661P401|DCTH|158|DELCATH SYSTEMS INC COMMON NEW|2.39
20140828|246647101|DK|197|DELEK US HOLDINGS, INC.|33.86
20140828|246911101|DLIA|68254|DELIA*S INC|0.48
20140828|247078108|DMPI|90|DELMAR PHARMACEUTICALS, INC. C|0.73
20140828|247361702|DAL|4187|DELTA AIR LINES INC NEW (DE)|40.16
20140828|247748106|DGAS|114|DELTA NATURAL GAS INC|20.06
20140828|247850100|DEL|6|DELTIC TIMBER CORPORATION|67.09
20140828|247916208|DNR|169|DENBURY RESOURCES INC(HOLDING |17.07
20140828|248019101|DLX|343|DELUXE CORPORATION|59.84
20140828|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.28
20140828|24802Y105|DWRE|2175|DEMANDWARE INC COM STK (DE)|54.33
20140828|24823Q107|DNDN|13805|DENDREON CORPORATION|1.37
20140828|24872B100|DNZOY|1702|DENSO CORP ADR|22.05
20140828|249030107|XRAY|21|DENTSPLY INTL INC|48.06
20140828|249908104|DEPO|2113|DEPOMED,INC|15.49
20140828|25063G204|DSNY|2300|DESTINY MEDIA TECH INC-NEW|0.84
20140828|25065D100|DEST|4|DESTINATION MATERNITY CORP|19.56
20140828|25065K104|DXLG|200|DESTINATION XL GROUP INC COM|5.30
20140828|25153U204|DUA|46|Deutsche Bank Cap Fdg Tr VIII |25.44
20140828|25153X208|DXB|1292|DEUTSCHE BK CONTINGENT CAP TR |26.09
20140828|25153Y206|DTT|554|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20140828|25154K841|BDD|740|POWERSHARES DB BASE METALS DOU|9.33
20140828|25154N530|SBND|79146|DEUTSCHE BK AG LONDON|6.32
20140828|25154P873|UUPT|5089|DEUTSCHE BK AG LONDON BRH|20.53
20140828|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH POWE|43.44
20140828|25154W704|ITLY|314|DEUTSCHE BK AG LONDON BRH|29.50
20140828|251542106|DBOEY|9971|Deutsche Boerse Ag Unsponsored|7.35
20140828|25155L293|FIEG|822|DEUTSCHE BK AG LONDON BRH|130.25
20140828|25155R100|KHI|471|DEUTSCHE HIGH INCOME TR SHS OF|9.17
20140828|251561304|DLAKY|12|DEUTSCHE LUFTHANSA AG ADR|18.12
20140828|251566105|DTEGY|9648|DEUTSCHE TELEKOM AG ADS (1ORD)|15.22
20140828|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|33.52
20140828|25158V108|LBF|1874|DEUTSCHE GLOBAL HIGH INCOME FD|8.31
20140828|25160E102|KMM|2918|DEUTSCHE MULTI-MKT INCOME TR C|9.20
20140828|25211R102|DEWM|99658|DEWMAR INTERNATIONAL BMC INC C|.
20140828|25213A107|DXM|128|DEX MEDIA INC NEW COM STK (DE)|11.38
20140828|252131107|DXCM|6349|DEXCOM, INC|45.18
20140828|25243Q205|DEO|196|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.78
20140828|25253J109|DIMN|1286|DIAMANTE MINERALS, INC. COMMON|2.46
20140828|252531207|DMIFF|595|Diamcor Mining Inc Ordinary Sh|1.01
20140828|25271C102|DO|25110|DIAMOND OFFSHORE DRILLING INC |44.69
20140828|25272T104|DRII|1000|DIAMOND RESORTS INTL, INC|24.76
20140828|25278X109|FANG|344|DIAMONDBACK ENERGY INC COM|82.60
20140828|252784301|DRH|2055|DIAMONDROCK HOSPITALITY COMPAN|13.25
20140828|253031108|DRNA|1008|DICERNA PHARMACEUTICALS INC CO|14.43
20140828|253393102|DKS|1636|DICK'S SPORTING GOODS INC|45.20
20140828|253651103|DBD|46321|DIEBOLD INC|37.70
20140828|25381B101|DMRC|42|DIGIMARC CORP COM STK|23.93
20140828|25382P208|DGLY|84247|DIGITAL ALLY INC COM STK NEW (|11.49
20140828|253825103|DIGP|102|DIGIPATH INC COMMON STOCK|1.03
20140828|253827109|DRAD|7282|DIGIRAD CORP|3.65
20140828|25384P107|CADY|1723|DIGITAL CADDIES, INC. COMMON S|0.18
20140828|253868103|DLR|27093|DIGITAL REALTY TRUST|65.60
20140828|253868707|DLRPRE|244|DIGITAL REALTY TRUST, INC. RED|25.80
20140828|253868806|DLRPRF|1710|DIGITAL REALTY TRUST, INC. PRE|25.07
20140828|253868889|DLRPRG|1128|DIGITAL REALTY TRUST, INC. PRE|23.05
20140828|25388B104|DRIV|2154|DIGITAL RIVER INC.|15.30
20140828|25389M877|DGI|266|DIGITALGLOBE, INC COM STK NEW |30.09
20140828|253922108|DCOM|1486|DIME COMMUNITY BANCHSHARES|15.47
20140828|25400A100|DIDG|2580|THE DIGITAL DEVELOPMENT GROUP |0.03
20140828|254067101|DDS|958|DILLARD'S INC|115.07
20140828|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|83.40
20140828|254543101|DIOD|928|DIODES INCORPORATED|25.32
20140828|25456J104|DPRX|704|DIPEXIUM PHARMACEUTICALS, INC |9.39
20140828|25459W227|GASL|2499|DIREXION DAILY NATURAL GAS REL|37.97
20140828|25459W235|DUST|7005|DIREXION DAILY GOLD MINERS BEA|16.22
20140828|25459W284|RUSS|88658|DIREXION DAILY RUSSIA BEAR 2X |11.25
20140828|25459W458|SOXL|9633|DIREXION DAILY SEMICONDUCTOR B|114.09
20140828|25459W540|TMF|119947|DIREXION DAILY 20+ YR TSY BULL|70.19
20140828|25459W557|TYO|10651|DIREXION DAILY 7-10 YR TSY BEA|20.50
20140828|25459W730|MIDU|1494|DIREXION DAILY MID CAP BULL 3X|95.36
20140828|25459W771|YINN|2|DIREXION SHS ETF TR|35.28
20140828|25459W789|DZK|468|DIREXION DAILY DEVELOPED MARKE|76.80
20140828|25459W847|TNA|25468|DIREXION DAILY SMALL CAP BULL |76.59
20140828|25459W862|SPXL|27476|DIREXION DAILY S&P 500 BULL 3X|80.84
20140828|25459W888|ERX|426|DIREXION DAILY ENERGY BULL 3X |121.17
20140828|25459Y207|QQQE|529|DIREXION NASDAQ-100 EQUAL WEIG|60.23
20140828|25459Y231|SMLL|395|DIREXION SHS ETF TR DAILY SMAL|42.27
20140828|25459Y264|IBLN|84276|DIREXION SHS ETF TR DIREXION I|26.03
20140828|25459Y280|EURL|39|DIREXION DAILY FTSE EUROPE BUL|40.10
20140828|25459Y298|ZMLP|28681|ZACKS MLP HIGH INCOME SHS|43.25
20140828|25459Y322|GASX|1487|DIREXION DAILY NATURAL GAS REL|17.16
20140828|25459Y363|DRV|187|DIREXION SHS ETF REAL ESTATE B|34.34
20140828|25459Y389|NUGT|171137|DIREXION DAILY GOLD MINERS BUL|42.96
20140828|25459Y439|TECS|6688|DIREXION DAILY TECHNOLOGY BEAR|13.40
20140828|25459Y447|FAZ|169844|DIREXION DAILY FINANCIAL BEAR |16.24
20140828|25459Y454|ERY|7597|DIREXION DAILY ENERGY BEAR 3X |13.18
20140828|25459Y462|YANG|3312|DIREXION DAILY FTSE CHINA BEAR|13.97
20140828|25459Y470|EDZ|2187|DIREXION DAILY EMERGING MARKET|26.92
20140828|25459Y488|TZA|197777|DIREXION DAILY SMALL CAP BEAR |14.30
20140828|25459Y504|MATL|212|DIREXION DAILY BASIC MATERIALS|69.48
20140828|25459Y520|KORU|12|DIREXION DAILY SOUTH KOREA BUL|58.20
20140828|25459Y538|BRZS|3694|DIREXION DAILY BRAZIL BEAR 3X |21.96
20140828|25459Y561|JDST|215285|DIREXION DAILY JUNIOR GOLD MIN|11.09
20140828|25459Y611|JNUG|157692|DIREXION DAILY JUNIOR GOLD MIN|23.00
20140828|25459Y678|TMV|276|DIREXION DAILY 20+ YR TSY BEAR|41.31
20140828|25459Y686|EDC|2132|DIREXION DAILY EMERGING MARKET|35.74
20140828|25459Y694|FAS|6131|DIREXION DAILY FINANCIAL BULL |106.71
20140828|25459Y769|KNOW|738|DIREXION ALL CAP INSIDER SENTI|66.67
20140828|25459Y876|CURE|1608|DIREXION DAILY HEALTHCARE BULL|101.79
20140828|254687106|DIS|2851|WALT DISNEY CO-DISNEY COMMON|90.37
20140828|25470F104|DISCA|50|DISCOVERY COMMUNICATIONS INC S|43.78
20140828|25470M109|DISH|8386|DISH NETWORK CORP CLA A|64.58
20140828|254709108|DFS|1146|DISCOVER FINANCIAL SERVICES|62.73
20140828|25490A309|DTV|24827|DIRECTV COM STK (DE)|86.15
20140828|25490E103|DIISY|23|DIRECT LINE INSURANCE GROUP PL|19.34
20140828|25490F100|BAR|337|DIREXION SHS ETF TR II DAILY G|36.36
20140828|255104101|DVCR|515|DIVERSICARE HEALTHCARE SVCS IN|10.69
20140828|25538A204|DNI|915|DIVIDEND & INCOME FD INC COM N|16.34
20140828|255519100|DXYN|321|DIXIE GROUP INC (THE)|9.69
20140828|256135203|RDY|14|DR. REDDY'S LABORATORIES ADS|48.43
20140828|25659T107|DLB|81|DOLBY LABORATORIES, INC.|46.93
20140828|257287102|DDC|8|DOMINION DIAMOND CORP (CDA)|13.52
20140828|25746Q108|DOM|506|DOMINION RES BLACK WARRIOR TR |7.05
20140828|25746U109|D|763|DOMINION RESOURCES,INC(NEW)|69.48
20140828|25746U604|DRU|1105|DOMINION RES INC VA NEW 2009 S|25.84
20140828|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|75.16
20140828|25754V106|DMIPY|78|DOMINO PRTG SCIENXES PLC ORD U|10.41
20140828|257559203|UFS|1956|DOMTAR CORP COM NEW (DE)|37.43
20140828|257867101|RRD|3439|R R DONNELLEY & SONS CO|17.57
20140828|25811P852|DRL|27987|DORAL FINANCIAL CORPORATION (N|6.98
20140828|25822C205|DIIBF|21|DOREL INDS INC SUBORD VTG CL-B|34.06
20140828|258278100|DORM|1874|DORMAN PRODUCTS INC COM STK|43.97
20140828|258623107|DBL|698|DOUBLELINE OPPORTUNISTIC CR FD|23.22
20140828|25960R105|PLOW|169|DOUGLAS DYNAMICS, INC COM STK |19.85
20140828|260003108|DOV|369|DOVER CORP|88.50
20140828|260095104|DDE|1502|DOVER DOWNS GAM&ENTNMNT INC.|1.07
20140828|260537105|DPO|457|DOW ENHANCED PREMIUM & INCOME |13.63
20140828|260543103|DOW|291|DOW CHEMICAL CO;COM USD2.50|53.64
20140828|260582101|DPD|1130|DOW 30 PREMIUM & DIVIDEND INCO|15.92
20140828|26138E109|DPS|1096|DR PEPPER SNAPPLE GROUP, INC|61.82
20140828|26144M103|DRWI|5590|DRAGONWAVE INC COMMON|1.46
20140828|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|20.23
20140828|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|3.35
20140828|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.16
20140828|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|2.59
20140828|26153C103|DWA|828|DREAMWORKS ANIMATION SKG INC C|22.33
20140828|261608103|DRC|15|DRESSER-RAND GROUP INC|68.93
20140828|26168L205|DW|52|DREW INDUSTRIES INC|44.09
20140828|261932107|LEO|3295|DREYFUS STRATEGIC MUNICIPAL|8.42
20140828|26202F107|DSM|31|DREYFUS STRATEGIC MUM BD FD|8.14
20140828|262037104|DRQ|123|DRIL-QUIP INC|101.09
20140828|262100100|DRNE|175697|DRONE AVIATION HOLDING CORP. N|0.80
20140828|263534109|DD|171|DU PONT DE NEMOURS;COM USD0.30|65.93
20140828|263534307|DDPRB|350|DU PONT DE NEMOURS $4.50PFD|90.56
20140828|26362X104|DUBL|308971|DUBLI INC COM STK (NV)|0.30
20140828|26432K108|DUC|2206|DUFF & PHELPS UTIL CORP BD TR |10.21
20140828|26433C105|DPG|5292|DUFF & PHELPS GLOBAL UTIL INC |22.39
20140828|26441C303|DUKH|861|DUKE ENERGY CORP NEW 5.125% JR|24.04
20140828|264411505|DRE|772|DUKE REALTY CORP|18.34
20140828|264411760|DREPRK|173|DUKE REALTY CORP DEP SHS 1/10 |25.11
20140828|26543P103|DNLMY|31|DUNELM GROUP PLC AMERICAN DEP |14.48
20140828|26613Q106|DFT|551|DUPONT FABROS TECHNOLOGY INC C|28.05
20140828|26658A107|DRTX|36|DURATA THERAPEUTICS INC COM ST|16.49
20140828|266605104|DRRX|324|DURECT CORPORATION|1.60
20140828|26746E103|DYAX|1580|DYAX CORPORATION|10.20
20140828|267475101|DY|276|DYCOM INDS INC|29.97
20140828|268158102|DVAX|12400|DYNAVAX TECHNOLOGIES CORP|1.42
20140828|26817R108|DYN|225|DYNEGY INC NEW DEL COM STK (DE|33.00
20140828|26817R116|DYNWS|1|DYNEGY INC NEW DEL WTS EXP 10/|4.40
20140828|268311107|EDAP|1450|EDAP TMS S.A. SPONS ADR|1.68
20140828|26833A105|DANG|176|E-COMMERCE CHINA DANGDANG INC |14.66
20140828|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140828|26844B209|EGFEY|3036|E F G EUROBANK ERGASIAS SA NEW|0.22
20140828|268461431|EMHD|326|EGSHARES EM DIVID HIGHT INCOME|20.37
20140828|268461464|EMCR|25|EGSHARES EMERGING MKTS CORE ET|22.81
20140828|268461621|EMDD|2251|EGSHARES EMERGING MAKRETS DOME|25.13
20140828|268461779|ECON|137430|EGSHARES EMERGING MKTS CONSUME|28.91
20140828|26852W103|EJ|13883|E HOUSE (CHINA) HOLDINGS LIMIT|11.48
20140828|268603107|LOCO|10945|EL POLLO LOCO HLDGS INC COM|31.54
20140828|268613205|ELXS|50|ELXSI CORP|11.00
20140828|26874R108|E|87|ENI SPA ADS (EC REPTG 2 ORD SH|50.30
20140828|26875P101|EOG|544|EOG RESOURCES,INC|108.61
20140828|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|175.81
20140828|26882D109|EPIQ|10|EPIQ SYSTEMS INC|14.83
20140828|26884L109|EQT|268|EQT CORPORATION COM STK|97.67
20140828|26884U109|EPR|3000|EPR PPTYS COM SH BEN INT (MD) |56.66
20140828|26885B100|EQM|47|EQT MIDSTREAM PARTNERS L P UNI|98.14
20140828|268948106|EGBN|365|EAGLE BANCORP INC (MD)|34.11
20140828|26913L104|ESPIE|30882|ESP RES INC COM STK (NV)|.
20140828|26922W109|GLTR|77|ETFS PRECIOUS METALS BASKET TR|69.28
20140828|26922X107|SIVR|146|ETFS SILVER TR SHS|19.16
20140828|26923B104|WITE|49|ETF WHITE METALS BSKT TR ETFS |39.90
20140828|26923C102|AGOL|23|ETFS ASIAN GOLD TR ETF PHYSICA|125.59
20140828|26923E108|QYLD|5301|RECON CAPITAL NASDAQ 100 COVER|25.26
20140828|269246401|ETFC|1071|E-TRADE FINL CORP COM STK (DE)|22.28
20140828|26926V107|EVEP|2711|EV ENERGY PARTNERS, LP COM UNI|41.32
20140828|269279402|XCO|391684|EXCO RESOURCES, INC. COM|4.59
20140828|269519104|ECCE|40|EAGLE FORD OIL & GAS CORP COM |0.16
20140828|269796108|EGRX|1264|EAGLE PHARMACEUTICALS INC (DE)|12.71
20140828|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.06
20140828|27033X101|ELNK|9350|EARTHLINK HLDGS CORP COM|4.15
20140828|27579R104|EWBC|51|EAST WEST BANCORP INC|34.77
20140828|276317104|EML|117|EASTERN CO|15.79
20140828|277250205|ESAQ|227000|EASTGATE ACQUISITIONS CORP. CO|0.14
20140828|277276101|EGP|404|EASTGROUP PROPERTIES INC|64.74
20140828|27743M106|EANRF|2470|EASTMAIN RES INC (F)|0.32
20140828|277432100|EMN|424|EASTMAN CHEMICAL CO|81.39
20140828|277461133|KODKWS|128|EASTMAN KODAK COMPANY WT EXP 0|7.88
20140828|277461141|KODKWSA|1183|EASTMAN KODAK COMPANY WT EXP 9|6.90
20140828|277461406|KODK|289|EASTMAN KODAK COMPANY COMMON N|23.03
20140828|27826F101|CEV|66|EATON VANCE CALIF MUNI INC TST|12.39
20140828|27826S103|EVF|1129|EATON VANCE SR INCM TST SBI|6.66
20140828|27826U108|EVN|943|EATON VANCE MUNI INC TRUST SBI|12.73
20140828|278265103|EV|322|EATON VANCE CORP NON-VTG|39.02
20140828|27827K109|EIV|8109|EATON VANCE MUNI BD FD II|12.45
20140828|27827X101|EIM|410|EATON VANCE|12.58
20140828|27827Y109|ENX|119|EATON VANCE NY MUNI BOND|12.38
20140828|278274105|EOI|893|EATON VANCE ENHANCED EQUITY IN|14.10
20140828|278277108|EOS|72|EATON VANCE ENHANCED EQUITY IN|13.81
20140828|278279104|EFT|2189|EATON VANCE FLOATING RATE INCO|14.91
20140828|27828C106|EIA|95|EATON VANCE CALF MUNI BD FD II|12.12
20140828|27828G107|EVT|714|EATON VANCE TAX-ADVTG DIVIDEND|20.58
20140828|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|14.08
20140828|27828M104|MIW|160|EATON VANCE MICH MUNI BD FD|13.15
20140828|27828N102|ETY|3859|EATON VANCE TAX MANAGED DIVERS|11.89
20140828|27828Q105|EFR|226|EATON VANCE SR FLTG RATE FUND |14.52
20140828|27828U106|ETO|825|EATON VANCE TAX-ADVANTAGED GLO|25.45
20140828|27829C105|ETW|1767|EATON VANCE TAX-MANAGED GLOBAL|12.78
20140828|27829F108|EXG|9941|EATON VANCE TAX MANAGED GLOBAL|10.33
20140828|27829G106|ETJ|143|EATON VANCE-MANAGED DIVERSIFIE|11.62
20140828|27829M103|EXD|59|EATON VANCE TAX ADVTGE BD OPT |13.73
20140828|278614201|EBCOY|335|EBARA CORP ADR|57.35
20140828|278642103|EBAY|3056|EBAY INC|55.92
20140828|278715206|EBIX|43004|EBIX INC|15.34
20140828|27874N105|ELON|298|ECHELON CORP|2.30
20140828|27875T101|ECHO|413|ECHO GLOBAL LOGISTICS INC COM |25.72
20140828|278750104|ECAU|12500|ECHO AUTOMOTIVE INC COM STK (N|.
20140828|279158109|EC|29738|ECOPETROL S A SPONSORED ADS (C|34.53
20140828|27922X105|ESPH|850|Ecosphere Technologies, Inc. C|0.13
20140828|281020107|EIX|249|EDISON INTERNATIONAL|58.35
20140828|28140H104|EDR|1133|EDUCATION REALTY TRUST INC|10.83
20140828|28140M103|EDMC|33744|EDUCATION MGMT CORP NEW COM ST|1.47
20140828|28176E108|EW|229|EDWARDS LIFESCIENCES CORP|97.52
20140828|28226B104|EGLT|1735|EGALET CORP COM STK (DE)|9.59
20140828|28238P109|EHTH|46|EHEALTH, INC. COM STK|23.39
20140828|28239Q106|EHOS|224356|EHOUSE GLOBAL, INC. COMMON|.
20140828|28257U104|BAGL|210|EINSTEIN NOAH RESTAURANT GROUP|14.18
20140828|282579309|ESALY|171|EISAI CO LTD SPONS ADR (NEW)|41.64
20140828|282644103|EKSO|28500|EKSO BIONICS HOLDINGS, INC. CO|1.00
20140828|282914100|EGHT|711|8X8 INC-NEW|7.86
20140828|283702108|EPB|642|EL PASO PIPELINE PARTNERS, L.P|41.14
20140828|28473M100|ESYS|100|ELECSYS CORPORATION|14.70
20140828|284902103|EGO|1226|ELDORADO GOLD CORP (NEW)|8.15
20140828|285039103|ECIFY|966|Electricite de France SA Unspo|6.52
20140828|285218103|ELRC|4|ELECTRO RENT CORP|15.17
20140828|285229100|ESIO|65|ELECTRO SCIENTIFIC INDS INC|7.70
20140828|285512109|EA|832|ELECTRONIC ARTS INC|37.22
20140828|285560108|ECIG|12034|ELECTRONIC CIGARETTES INTERNAT|6.59
20140828|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|43.92
20140828|286221106|EBIO|389|ELEVEN BIOTHERAPEUTICS INC COM|11.11
20140828|28659T200|ELTP|3281|ELITE PHARMACEUTICAL|0.34
20140828|28660G106|RDEN|782|ELIZABETH ARDEN INC|17.79
20140828|288522303|EFC|2170|ELLINGTON FINL LLC (DE)|24.76
20140828|288853104|PERY|427|PERRY ELLIS INT'L INC|20.02
20140828|290138205|LONG|1220|ELONG, INC. AMERICAN DEPOSITAR|17.77
20140828|29081P204|AKOA|335|EMBOTELLADORA ANDINA S.A.SER-A|16.72
20140828|29082A107|ERJ|13|EMBRAER SA SPON ADR REPSTG 4 C|38.85
20140828|290828102|EMCF|1763|EMCLAIRE FINL CORP|25.30
20140828|29084Q100|EME|14|EMCOR GROUP INC|43.20
20140828|29089Q105|EBS|400|EMERGENT BIOSOLUTIONS INC COM |24.90
20140828|29101U209|EOX|19138|EMERALD OIL INC COM NEW DELAWA|8.28
20140828|291087203|MSN|3823|EMERSON RADIO CORP|2.25
20140828|291525103|EMMS|4412|EMMIS COMMUNICATIONS CRP CL A |2.53
20140828|291641108|EDE|2292|EMPIRE DISTRICT ELECTRIC CO|25.80
20140828|292052206|NYNY|102|EMPIRE RESORTS, INC|4.48
20140828|29206E100|ERS|31319|EMPIRE RESOURCES,INC|5.65
20140828|292104106|ESRT|104|EMPIRE ST RLTY TR INC CL A (MD|16.44
20140828|292218104|EIG|47|EMPLOYERS HOLDINGS INC COM (NV|21.32
20140828|292475209|ELX|919|EMULEX CORP|5.48
20140828|292480100|ENBL|702|ENABLE MIDSTREAM PARTNERS LP C|25.77
20140828|29250R106|EEP|807|ENBRIDGE ENERGY PARTNERS L.P. |36.33
20140828|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|36.15
20140828|292505104|ECA|1284|ENCANA CORPORATION|22.90
20140828|29251M106|ENTA|6|ENANTA PHARMACEUTICALS INC COM|43.86
20140828|292554102|ECPG|3002|ENCORE CAPITAL GROUP INC|44.30
20140828|292562105|WIRE|121|ENCORE WIRE CORP|43.07
20140828|29258Y103|EXK|3406|ENDEAVOUR SILVER CORP|5.57
20140828|29259G200|END|73940|ENDEAVOUR INTERNATIONAL CORP N|0.89
20140828|29265N108|EGN|207|ENERGEN CORP|78.24
20140828|29265W207|ENLAY|15772|Enel Societa Per Azioni Unspon|5.45
20140828|29266R108|ENR|60|ENERGIZER HOLDINGS INC|122.69
20140828|29266S106|ELGX|88750|ENDOLOGIX INC|14.04
20140828|29267H208|ENHPRA|753|ENDURANCE SPECIALTY HOLDINGS L|26.26
20140828|29268F102|EGTK|2236|ENERGTEK INC. COMMON STOCK|0.16
20140828|29269D106|EGDCY|96|ENERGY DEVELOPMENT CORP. UNSPO|16.70
20140828|29269X102|ENZR|68556|ENERGIZER RES INC COM STK (MN)|0.14
20140828|29270J100|ERII|8266|ENERGY RECOVERY, INC. COM STK |4.67
20140828|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.25
20140828|29272A107|ENCR|11911|ENER-CORE INC COM STK (NV)|0.19
20140828|29272B105|EIGI|118725|ENDURANCE INTL GROUP HLDGS INC|13.25
20140828|29272C103|WATT|1319|ENERGOUS CORP COM STK|12.30
20140828|29273R109|ETP|1758|ENERGY TRANSFER PARTNERS LP|58.03
20140828|29275X104|ETCK|1600|ENERTECK CORP|0.09
20140828|292758406|ENRJ|1768|ENERJEX RES INC(NEW) COM STK (|7.00
20140828|292766102|ERF|433|ENERPLUS CORPORATION (CDA)|22.43
20140828|29285W104|EGL|208|ENGILITY HLDGS INC|35.31
20140828|293306106|ENG|34|ENGLOBAL CORP|2.59
20140828|29336T100|ENLC|1579|ENLINK MIDSTREAM LLC COM UIT R|41.05
20140828|29336U107|ENLK|2587|ENLINK MIDSTREAM PARTNERS LP C|31.01
20140828|293389102|EBF|43|ENNIS INC COM|14.44
20140828|29355A107|ENPH|4500|ENPHASE ENERGY, INC COM STK|14.47
20140828|29355X107|NPO|1928|ENPRO INDUSTRIES INC.|67.68
20140828|29358Y102|ENSV|631|ENSERVCO CORPORATION COMMON ST|2.95
20140828|29362U104|ENTG|9086|ENTEGRIS INC|12.13
20140828|29364D753|EAE|1084|ENTERGY ARK INC 1ST MTG BDS 4.|22.70
20140828|29364D761|EAB|1759|ENTERGY ARK INC 1ST MTG BD 4.9|23.03
20140828|29364D779|EAA|589|ENTERGY ARKANSAS, INC 1ST MTG |25.96
20140828|29364G103|ETR|4133|ENTERGY CORP (NEW)|75.48
20140828|29364P509|ENJ|911|ENTERGY NEW ORLEANS INC 1ST MT|24.14
20140828|29364W405|ELA|204|ENTERGY LOUSIANA LLC 1ST MTG B|25.62
20140828|29364W504|ELJ|1572|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20140828|29364W603|ELU|682|ENTERGY LA, LLC 1ST MTG BD, 4.|22.24
20140828|29365M208|ETRM|20151|ENTEROMEDICS INCCOM STK (DE)|1.37
20140828|29365T104|EZT|67|ENTERGY TEXAS INC 1ST MTG BOND|24.90
20140828|293668109|EBTC|131|ENTERPRISE BANCORP INC. MASS|19.99
20140828|293712105|EFSC|187|ENTERPRISE FINANCIAL SERVICES |17.36
20140828|293792107|EPD|3413|ENTERPRISE PRODS PARTNERS LP|40.25
20140828|29382T103|EARI|432|ENTERTAINMENT ARTS RESH INC CO|0.13
20140828|29383V206|EGT|1876|ENTERTAINMENT GAMING ASIA|0.50
20140828|29384E104|ERGO|1914|ENTIA BIOSCIENCES INC. COMMON |0.43
20140828|29384R105|ENTR|2873|ENTROPIC COMMUNICATIONS INC CO|2.61
20140828|29402J101|ENVE|177|ENVENTIS CORP COM STK|17.52
20140828|29403A109|EVSV|38979|ENVIRO-SERV, INC. COMMON STOCK|.
20140828|29404F107|EVOMY|715|ENVIROMISSION LTD SPONS ADR (A|1.12
20140828|29408K201|ESWW|1|ENVIRONMENTAL SOLUTIONS WORLDW|115.00
20140828|29411G106|YEWTF|35000|ENVIRONMENTAL WASTE INTL INC|0.06
20140828|29413U103|EVHC|154|ENVISION HEALTHCARE HLDGS INC |36.50
20140828|294268107|PLUS|87|EPLUS INC|57.94
20140828|29428V104|EPZM|166742|EPIZYME INC COM STK (DE)|35.21
20140828|294280102|EPXY|4800|EPOXY, INC. COMMON STOCK|0.03
20140828|29444U502|EQIX|4903|EQUINIX INC|217.38
20140828|294628102|EQC|129|EQUITY COMWLTH COM SH BEN INT |27.03
20140828|294628508|EQCO|1244|EQUITY COMWLTH SR NT 5.75% SR |22.44
20140828|29472R108|ELS|126|EQUITY LIFESTYLE PROPERTIES, I|45.34
20140828|29476L107|EQR|84|EQUITY RESIDENTIAL|66.19
20140828|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140828|29482P100|EAC|3583|ERICKSON INCORPORATED COM STK |13.12
20140828|294821608|ERIC|1111|ERICSSON L M TEL CO ADR CL B S|12.55
20140828|296036304|EBKDY|3267|Erste Group Bank AG Sponsored |13.04
20140828|296064108|ESCR|590|ESCALERA RESOURCES CO|2.11
20140828|296074305|ESMC|138|ESCALON MEDICAL CORP|1.56
20140828|297178105|ESS|152|ESSEX PROPERTY TRUST INC|192.96
20140828|297284200|ESLOY|810|ESSILOR INTL S A SPONS ADR (FR|50.33
20140828|297319105|ECPCY|93|ESTACIO PARTICIPACOES SA SPON |12.78
20140828|297425100|ESL|3391|ESTERLINE TECHNOLOGIES CORP|116.96
20140828|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|25.27
20140828|29873T307|EOXFF|200|EUROMAX RESOURCES LTD ORDINARY|0.28
20140828|29888Q108|EUTLY|11|EUTELSAT COMMUNICATIONS UNSPON|8.25
20140828|299766204|EVK|47|EVER-GLORY INTERNATIONAL GROUP|6.13
20140828|29977A105|EVR|14|EVERCORE PARTNERS INC. CL-A CO|50.59
20140828|29977G102|EVER|752|EVERBANK FINL CORP COM|18.94
20140828|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140828|300415106|EVDY|4339|EVERYDAY HEALTH INC COM STK (D|14.86
20140828|30049A107|EPM|96|EVOLUTION PETROLEUM CORP COM|10.05
20140828|30050Y101|HGVLY|2762|EVRAZ HIGHVELD STEEL AND VANAD|0.57
20140828|300614500|EXA|160|EXA CORPORATION COM STK (DE)|10.73
20140828|30063P105|EXAS|157764|EXACT SCIENCES CORPORATION|22.19
20140828|30064E109|EXAC|185|EXACTECH INC|23.55
20140828|30068C109|EXL|300|EXCEL TRUST , INC COM STK|12.81
20140828|301227203|EXSR|152|EXCHANGE BK SANTA ROSA CAL|84.01
20140828|301505301|YYY|19562|EXCHANGE TRADED CONCEPTS TR|24.13
20140828|301505509|YMLI|6344|YORKVILLE HIGH INCOME|23.27
20140828|301505707|ROBO|70|ROBO-STOX GLOBAL ROBOTICS AND |27.42
20140828|30161N101|EXC|1052|EXELON CORPORATION|32.77
20140828|30161Q104|EXEL|16568|EXELIXIS INC|4.12
20140828|30162A108|XLS|5252|EXELIS INC COM STK|17.15
20140828|302046107|EXFO|161|EXFO INC (CDA)|4.36
20140828|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |27.34
20140828|302104104|XONE|6123|EXONE CO COM (THE)|28.85
20140828|30212P303|EXPE|50|EXPEDIA INC DEL COM NEW|86.50
20140828|30214U102|EXPO|130|EXPONENT INC|73.07
20140828|30216U100|EAHC|412|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140828|30219E103|EXPR|626|EXPRESS, INC COM STK|16.45
20140828|30224T863|EXETF|10181|EXTENDICARE, INC. COMMON SHARE|8.03
20140828|30225T102|EXR|48|EXTRA SPACE STORAGE INC|52.74
20140828|30225X103|EXH|6918|EXTERRAN HOLDINGS, INC|44.61
20140828|30226D106|EXTR|5046|EXTREME NETWORKS INC|5.38
20140828|302301106|EZPW|41|EZCORP INC CL-A|10.48
20140828|30247C400|FBRC|2216|FBR & CO.COM|28.24
20140828|30249U101|FTI|165|FMC TECHNOLOGIES INC|61.51
20140828|302520101|FNB|1051|F N B CORP (PA)|12.45
20140828|30255P103|FNBPRE|126|F N B CORP DEP SHS REPSTG FLTG|28.06
20140828|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |9.00
20140828|30263Y104|FSBW|666|FS BANCORP INC COM STK (WA)|17.35
20140828|302693106|FXCM|11274|FXCM INC CL A COM STK (DE)|14.10
20140828|302695101|FXEN|1718|FX ENERGY INC|3.33
20140828|30281V108|FTD|567|FTD COS INC COM|33.42
20140828|30303M102|FB|33203|FACEBOOK INC CL A COM STK (DE)|74.63
20140828|303075105|FDS|865|FACTSET RESEARCH SYSTEMS INC|127.85
20140828|303250104|FICO|42|FAIR ISAAC CORPORATION|56.97
20140828|303726103|FCS|2390|FAIRCHILD SEMICONDUCTOR INTL I|17.13
20140828|303901102|FRFHF|70|FAIRFAX FINL HLDGS LTD SUB VTG|464.55
20140828|305560302|FRP|116|FAIRPOINT COMMUNICATIONS INC. |16.11
20140828|306071101|FOLGF|4140|FALCON OIL & GAS LTD|0.17
20140828|306137100|FALC|146|FALCONSTOR SOFTWARE, INC|1.34
20140828|307000109|FDO|98|FAMILY DOLLAR STORES|79.80
20140828|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |18.88
20140828|307305102|FANUY|11454|FANUC CORPORATION UNSPONSORED |28.68
20140828|307675108|FARM|714|FARMER BROTHERS CO|23.02
20140828|31154R109|FPI|3286|FARMLAND PARTNERS INC COM STK |11.92
20140828|311642102|FARO|13|FARO TECHNOLOGIES INC|57.70
20140828|31188E108|FFFC|235342|FASTFUNDS FINANCIAL CORP|.
20140828|31189P102|FATE|100|FATE THERAPEUTICS INC|5.22
20140828|311900104|FAST|707|FASTENAL CO|45.31
20140828|312059108|FBSS|457|FAUQUIER BANKSHARES INC (VA)|16.22
20140828|313148306|AGM|125|FED AGRICLT MTG CP CL C NON-VT|32.42
20140828|313148876|AGMPRC|4558|FEDERAL AGRICULTURAL MTG CORP |25.25
20140828|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |25.85
20140828|313400640|FMCKI|780|FEDERAL HOME LOAN MORTGAGE COR|9.80
20140828|313400673|FMCKM|1000|FEDERAL HOME LOAN MTG CORP 5.5|10.00
20140828|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|19.10
20140828|313586737|FNMAT|250|FEDERAL NATL MTG ASS 08250|13.79
20140828|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|19.00
20140828|314211103|FII|171|FEDERATED INVESTORS INC CL B|30.65
20140828|31422T101|FNHC|1537|FEDERATED NATL HLDG CO COM STK|23.85
20140828|31423P108|FMN|1259|FEDERATED PREMIER MUNICIPAL IN|15.19
20140828|31430F101|FCH|550|FELCOR LODGING TRUST INC|10.50
20140828|315293100|FGP|5017|FERRELLGAS PARTNERS LP COM UTS|28.41
20140828|315616102|FFIV|775|F5 NETWORKS INC|123.66
20140828|315621888|FIATY|4132|FIAT SPA NEW ADS REP 1 ORD SH |10.00
20140828|315785105|FGL|10|FIDELITY & GTY LIFE COM STK (D|22.26
20140828|315912808|ONEQ|3095|FIDELITY NASDAQ COMPOSITE INDE|179.66
20140828|316092204|FDIS|66414|FIDELITY COVINGTON TR MSCI CON|27.80
20140828|316092303|FSTA|62392|FIDELITY COVINGTON TR MSCI CON|27.35
20140828|316092402|FENY|23617|FIDELITY COVINGTON TR MSCI ENE|28.54
20140828|316092501|FNCL|38208|FIDELITY COVINGTON TR MSCI FIN|27.63
20140828|316092600|FHLC|61138|FIDELITY COVINGTON TR MSCI HEA|30.49
20140828|316092709|FIDU|8933|FIDELITY COVINGTON TR MSCI IND|28.10
20140828|316092808|FTEC|14781|FIDELITY COVINGTON TR MSCI INF|30.45
20140828|316092865|FUTY|79790|FIDELITY COVINGTON TR MSCI UTI|27.89
20140828|316092873|FCOM|10917|FIDELITY COVINGTON TR MSCI TEL|26.85
20140828|316092881|FMAT|23593|FIDELITY COVINGTON TR MSCI MAT|28.75
20140828|31618P103|TMHOD|4|FIDELITY HOLDING CORP. (NEW) C|20.00
20140828|31620M106|FIS|386|FIDELITY NATIONAL INFORMATION |56.98
20140828|31620R402|FNFV|23|FIDELITY NAT FINL INC NEW FNFV|15.43
20140828|316394105|LION|392|FIDELITY SOUTHERN CORP|13.61
20140828|31647Q106|FMO|732|FIDUCIARY/CLAYMORE MLP OPPORTU|28.70
20140828|316500107|FDUS|1140|FIDUS INVT CORP|18.44
20140828|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.65
20140828|316773100|FITB|3240|FIFTH THIRD BANCORP (OHIO)|20.29
20140828|31679B209|FSCE|1197|FIFTH STR FIN CORP 5.875%|24.55
20140828|31679B308|FSCFL|2355|FIFTH STR FIN CORP 6.125% SR N|24.70
20140828|31680Q104|WUBA|100428|58.COM INC SPONSORED ADR REPST|45.03
20140828|316827104|JOBS|200|51JOB INC (ADR)|34.35
20140828|317585404|FISI|400|FINANCIAL INSTITUTIONS INC|23.87
20140828|31787A507|FNSR|42752|FINISAR CORP NEW COM STK (DE) |19.89
20140828|317923100|FINL|712|FINISH LINE INC CL-A|29.85
20140828|318071404|FINGF|12|FINNING INTL INC|29.91
20140828|31816Q101|FEYE|1476|FIREEYE INC COM|29.45
20140828|31847R102|FAF|1562|FIRST AMERICAN FINANCIAL CORPO|28.34
20140828|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|13.85
20140828|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140828|31866P102|FNLC|637|FIRST BANCORP INC COM STK (ME)|16.80
20140828|318672706|FBP|831|FIRST BANCORP COM STK NEW (PR)|5.20
20140828|318910106|FBNC|220|FIRST BANCORP (TROY N.C)|17.75
20140828|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|46.67
20140828|31942D107|FCFS|63|FIRST CASH FINANCIAL SVCS INC |58.77
20140828|31942S104|FCAP|896|FIRST CAP INC|22.73
20140828|319438107|FCVA|150|FIRST CAPITAL BANCORP (VA)|4.40
20140828|319459400|FCZAP|1165|FIRST CITIZENS BANC CORP DEPO |30.60
20140828|31946M103|FCNCA|167|FIRST CITIZENS BKCSHARES CL-A |231.51
20140828|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |220.67
20140828|31969M105|FCLF|600|FIRST CLOVER LEAF FINANCIAL CO|9.54
20140828|319714200|FCGD|49802|FIRST COLOMBIA GOLD CORP COM S|0.26
20140828|319829107|FCF|493|FIRST COMMONWEALTH FINL CORP|8.87
20140828|31984K100|FCCT|2200|FIRST COMMUNITY CORPORATION (T|2.91
20140828|31986N102|FCCY|250|1ST CONSTITUTION BANCORP|10.15
20140828|32006W106|FDEF|187|FIRST DEFIANCE FINL CORP|27.84
20140828|32020R109|FFIN|344|FIRST FINL BANKSHARES INC|29.73
20140828|320209109|FFBC|1428|FIRST FINANCIAL BANCORP (OH)|16.61
20140828|320218100|THFF|14|FIRST FINL CORP (INDIANA)|31.76
20140828|32022K102|FFNW|87|FIRST FINANCIAL NORTHWEST, INC|11.02
20140828|320326101|FSGCY|150|FIRST GEN CORPORATION UNSPONSO|11.43
20140828|320488109|FHRT|190|FIRST HARTFORD CORP|1.55
20140828|320517204|FHNPRA|230|FIRST HORIZON NATIONAL CORPORA|24.33
20140828|32054K103|FR|576|FIRST INDUTRIAL REALTY TR INC |18.35
20140828|32055Y201|FIBK|31|FIRST INTST BANCSYSTEM INC CL |26.80
20140828|320654205|FKYS|150|FIRST KEYSTONE CORP|24.35
20140828|320697105|FLPC|136439|FIRST LIBERTY POWER CORP. COMM|.
20140828|320734106|FLIC|196|FIRST LONG ISLAND CORP|35.37
20140828|32076V103|AG|14|FIRST MAJESTIC SILVER CORP ORD|10.01
20140828|320817109|FRME|184|FIRST MERCHANTS CORP|20.44
20140828|320866106|FMBH|99|FIRST MID-ILL BANCSHARES INC|20.80
20140828|320867104|FMBI|1112|FIRST MIDWEST BANCORP (DEL)|16.95
20140828|33587T108|FOFI|75347|FIRST OPPORTUNITY FUND INC COM|9.77
20140828|335889200|FPAFY|48|FIRST PACIFIC LTD SPONS ADR|5.88
20140828|33610F109|FPO|296|FIRST POTOMAC REALTY TRUST|13.21
20140828|33612Y106|PWTCD|45|1ST PRESTIGE WEALTH MANAGEMENT|0.01
20140828|33616C100|FRC|37142|FIRST REP BK SAN FRANCISCO CAL|48.81
20140828|33616C407|FRCPRB|857|FIRST REP BK SF DEP SHS REPSTG|25.40
20140828|33616C605|FRCPRC|4692|FIRST REPUBLIC BANK DEP SHS RE|23.48
20140828|336433107|FSLR|2057|FIRST SOLAR, INC. COM|70.00
20140828|336901103|SRCE|22|FIRST SOURCE CORP|30.02
20140828|336919105|FVI|235|FIRST TR VALUE LINE EQUITY ALL|27.22
20140828|336920103|FPX|19939|FIRST TRUST US IPO INDEX FD|49.33
20140828|33718W103|FPF|2207|FIRST TR INTER DURATION PFD & |22.30
20140828|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |19.25
20140828|33733A102|FNI|138243|FIRST TR ISE CHINDIA INDEX FD |31.86
20140828|33733B100|FIW|1111|FIRST TR ISE WATER INDEX FD|33.65
20140828|33733C108|FAB|77|FIRST TR MULTI CAP VALUE ALPHA|47.58
20140828|33733E104|FTCS|422|FIRST TRUST CAPITAL STRENGTH E|35.65
20140828|33733E302|FDN|29519|FIRST TR FD DOW JONES|62.06
20140828|33733E401|QQXT|1008|FIRST TR NASDAQ -100 EX-TECHNO|37.65
20140828|33733E500|QCLN|295|FIRST TR NASDAQ CLEAN EDGE GRE|20.82
20140828|33733G109|FGB|8698|FIRST TRUST SPECIALTY FINANCE |8.61
20140828|33733U108|FCT|90|FIRST TR SR FLTG RT INCM FD II|13.93
20140828|33734E103|FMY|71|FIRST TRUST MORTGAGE INCOME FU|15.52
20140828|33734G108|FRI|61|FIRST TR S&P REIT INDEX FD|20.95
20140828|33734H106|FVD|43254|FIRST TR VALUE LINE DIVID INDE|23.00
20140828|33734J102|FCG|1475|FIRST TR ISE REVERE NAT GAS IN|20.83
20140828|33734K109|FEX|336968|FIRST TR LARGE CAP CORE ALPHDE|44.90
20140828|33734X101|FXD|256782|FIRST TR EXCHANGE-TRADED FD|33.82
20140828|33734X119|FXG|28249|FIRST TR EXCHANGE TRADED FIRST|39.38
20140828|33734X127|FXN|822|FIRST TR EXCHANGE TRADED FD FI|28.67
20140828|33734X135|FXO|2758|FIRST TR EXCHANGE TRADED FD FI|22.58
20140828|33734X143|FXH|27837|FIRST TR EXCHANGE TRD FD HEALT|55.94
20140828|33734X150|FXR|19330|FIRST TRUST INDUSTRIALS/PRODUC|30.69
20140828|33734X176|FXL|27692|FIRST TR EXCHANGE TRADED FD FI|33.24
20140828|33734X184|FXU|504|FIRST TR EXCHANGE TRADED FD UT|23.21
20140828|33734X192|SKYY|32|FIRST TRUST ISE CLOUD COMPUTIN|27.97
20140828|33734X200|FGD|17159|FIRST TR EXCHANGE TRD FD II FI|28.77
20140828|33734Y109|FYX|577|FIRST TR SMALL CAP CORE ALPHAD|47.91
20140828|337344105|QQEW|11446|FIRST TR NASDAQ 100 EQUAL WEIG|40.48
20140828|337345102|QTEC|41610|FIRST TRUST NASDAQ 100 TECHNOL|41.07
20140828|33735B108|FNX|7962|FIRST TR MID CAP CORE ALPHADEX|53.11
20140828|33735K108|FTC|24448|FIRST TR LGE CAP GROWTH|44.61
20140828|33735T109|FDD|530|FIRST TRUST STOXX EUROPEAN SEL|14.47
20140828|337353304|FHY|965|FIRST TR STRATEGIC HIGH INC FD|15.82
20140828|33736N101|FFR|1935|FIRST TR EPRA/NAREIT DEVEL MKT|44.33
20140828|33737A108|GRID|997|FIRST TR NASDAQ CLEAN EDGE SMA|37.18
20140828|33737J109|FPA|4768|FIRST TRUST ASIA PACIFIC EX-JA|32.52
20140828|33737J117|FEP|374394|FIRST TRUST EUROPE ALPHADEX FU|32.89
20140828|33737J141|FCA|4928|FIRST TRUST CHINA ALPHADEX FUN|23.71
20140828|33737J158|FJP|187373|FIRST TRUST JAPAN ALPHADEX FUN|48.08
20140828|33737J174|FDT|243|FIRST TRUST DEVELOPED MARKETS |52.67
20140828|33737J182|FEM|43856|FIRST TRUST EMERGING MARKETS A|26.39
20140828|33737J208|FCAN|517|FIRST TRUST CANADA ALPHADEX FU|38.79
20140828|33737J216|FAUS|5426|FIRST TRUST AUSTRALIA ALPHADEX|34.87
20140828|33737J224|FKU|345|FIRST TRUST UNITED KINGDOM ALP|41.17
20140828|33737J232|FSZ|7802|FIRST TRUST SWITZERLAND ALPHAD|41.99
20140828|33737J240|FHK|54|FIRST TRUST HONG KONG ALPHADEX|40.05
20140828|33737J257|FTW|396469|FIRST TRUST TAIWAN ALPHADEX FD|39.49
20140828|33737M102|FNY|4564|FIRST TRUST MID CAP GROWTH ALP|28.81
20140828|33737M300|FYC|9359|FIRST TRUST SMALL CAP GROWTH A|29.16
20140828|33737M508|FMK|1628|FIRST TRUST MEGA CAP ALPHADEX |26.95
20140828|33738D101|EMLP|30707|FIRST TR EXCHANGE-TRADED IV|28.09
20140828|33738R118|TDIV|194286|FIRST TRUST NASDAQ TECHNOLOGY |27.70
20140828|33738R209|YDIV|13|FIRST TR INTL MULTI ASSET DIVE|21.54
20140828|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|20.45
20140828|33738R407|FTLB|196|FIRST TRUST LOW BETA INCOME ET|20.34
20140828|33738R605|FV|61851|FIRST TRUST DORSEY WRIGHT FOCU|20.68
20140828|33738R704|AIRR|13857|FIRST TR VI RBA AMERN INDL REN|19.40
20140828|33738R886|IFV|20609|FIRST TRUST DORSEY WRIGHT INTE|19.96
20140828|33739B104|FEI|469|FIRST TR MLP & ENERGY INCOME|22.14
20140828|33739E108|FPE|35683|FIRST TR PFD SECS & INCOME ETF|19.24
20140828|33739G103|FMF|6774|FIRST TR MORNINGSTAR FUTURES S|49.01
20140828|33739H101|FTGC|47988|FIRST TRUST GLOBAL TACTICAL CO|31.99
20140828|33739M100|FPL|2454|FIRST TR NEW OPPORTUNITIES MLP|19.39
20140828|337493100|FWV|683|FIRST WEST VIRGINIA BANCRP INC|21.20
20140828|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.41
20140828|337915102|FMER|166|FIRSTMERIT CORP|17.32
20140828|337932107|FE|54|FIRSTENERGY CORP|33.80
20140828|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|1.08
20140828|33829M101|FIVE|78|FIVE BELOW INC COM STK (PA)|39.84
20140828|33829R100|WBAI|55|500.COM LTD ADR SHS EACH REPST|34.61
20140828|33830W205|OAKSPRA|288|FIVE OAKS INVT CORP|25.35
20140828|33830X104|FPRX|187|FIVE PRIME THERAPEUTICS INC|12.00
20140828|338307101|FIVN|94|FIVE9 INC|5.96
20140828|33833F100|BARZ|57164|5BARZ INTERNATIONAL INC. COMMO|0.21
20140828|338478100|FFC|153|FLAHERTY & CRUMRINE PFD SECS I|19.14
20140828|338488109|FLML|105|FLAMEL TECHNOLOGIES SA ADR|14.65
20140828|339041105|FLT|29|FLEETCOR TECHNOLOGIES INC COM |145.00
20140828|339305302|FCREY|231|FLETCHER BLDG LTD|15.45
20140828|33938W206|FLXT|14463|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20140828|339382103|FLXS|12|FLEXSTEEL INDUSTRIES INC|35.42
20140828|33939L100|TILT|292|FLEXSHARES TR|85.93
20140828|33939L308|TLTE|1190|FLEXSHARES TR MORNINGSTAR EMER|56.67
20140828|33939L407|GUNR|17282|FLEXSHARES TR MORNINGSTAR GLOB|37.37
20140828|33939L506|TDTT|11952|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140828|33939L787|GQRE|754|FLEXSHARES TR GLOBAL QUALITY R|55.22
20140828|33939L803|TLTD|3622|FLEXSHARES MORNINGSTAR DEV MKT|65.52
20140828|33939L829|IQDY|400|FLEXSHARES INTERNATIONAL QUALI|29.17
20140828|33939L837|IQDF|14362|FLEXSHARES INTERNATIONAL QUALI|28.75
20140828|33939L860|QDF|412|FLEXSHARES QUALITY DIVIDEND IN|35.72
20140828|33939L886|RAVI|4362|FLEXSHARES TR READY ACCESS VAR|75.77
20140828|343498101|FLO|10847|FLOWER FOODS INC|19.37
20140828|34354P105|FLS|240|FLOWSERVE CORP|75.87
20140828|343793105|FLIDY|3500|FLSMIDTH & CO A/S SPONSORED AD|5.41
20140828|34385P108|FLDM|34|FLUIDIGM CORP (DELAWARE)|26.79
20140828|343873105|FFIC|157|FLUSHING FINANCIAL CORPORATION|19.18
20140828|34416E106|FCSMF|4828|FOCUS GRAPHITE INC COM (CDA)|0.57
20140828|34440M108|FOLB|1393|Folsom Lake Bank (CA) Common S|8.41
20140828|344419106|FMX|1627|FOMENTO ECONOMICO|97.07
20140828|344437405|FONR|1067|FONARD CORPORATION COM|12.31
20140828|344849104|FL|167873|FOOT LOCKER INC;COM USD0.01|56.34
20140828|345143101|FES|163|FORBES ENERGY SVCS LTD COM (TX|4.93
20140828|34520U103|FNRG|16|FORCEFIELD ENERGY INC. COMMON |5.78
20140828|345201107|FOFU|2500|FORCE FUELS INC COM STK (NV)|0.01
20140828|345370860|F|6561|FORD MOTOR CO;COM STK USD0.01 |17.36
20140828|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|64.28
20140828|34552U104|FELP|258|FORESIGHT ENERGY LP COM UNIT R|18.99
20140828|345550107|FCEA|739|FOREST CITY ENTERPRISES CL-A|20.80
20140828|346091705|FST|2191|FOREST OIL CORPORATION|1.60
20140828|346375108|FORM|144|FORMFACTOR INC|7.19
20140828|346563109|FORR|99|FORRESTER RESEARCH INC|38.66
20140828|349553107|FRTSF|1004|FORTIS INC (F)|30.55
20140828|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140828|34959A206|FSUGY|22309|FORTESCUE METAL GROUP LTD AMER|8.05
20140828|34959E109|FTNT|842|FORTINET INC COM STK (DE)|25.59
20140828|34964C106|FBHS|36|FORTUNE BRANDS HOME & SEC INC |43.20
20140828|34984V100|FET|424|FORUM ENERGY TECHNOLOGIES INC |33.47
20140828|349862300|FORD|200|FORWARD INDUSTRIES INC|1.25
20140828|34988V106|FOSL|74|FOSSIL GROUP INC COM STK (DE) |102.28
20140828|350060109|FSTR|298|FOSTER L B CO|53.50
20140828|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.16
20140828|35137T108|FXCB|187|FOX CHASE BANCORP INC COM STK |16.91
20140828|35166C109|FXTGY|95|FOXTONS GROUP PLC AMERICAN DEP|8.76
20140828|351680202|CHEP|355|QUANTSHARES US MKT NEUTRAL VAL|28.14
20140828|351793104|FRAN|996|FRANCESCAS HLDGS CORP COM STK |14.73
20140828|351858105|FNV|49|FRANCO NEV CORP COMMON (CANADA|55.68
20140828|35471R106|FSP|781|FRANKLIN STREET PROPERTIES COR|12.13
20140828|356108100|FRED|755|FREDS INC CL-A|15.26
20140828|35671D857|FCX|1399|FREEPORT-MCMORAN INC COM STK C|36.44
20140828|357023100|RAIL|403|FREIGHTCAR AMERICA, INC|29.97
20140828|35804H106|TFM|444|THE FRESH MARKET, INC COM STK |34.45
20140828|358487106|FHLB|9|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140828|35952H106|FCEL|7685|FUELCELL ENERGY INC|2.53
20140828|35952W103|FSYS|127|FUEL SYSTEMS SOLUTIONS INC COM|9.99
20140828|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|4.58
20140828|359556206|FUJHY|1423|FUJI HEAVY INDS LTD ADR|57.68
20140828|359671104|FULL|335|FULL CIRCLE CAPITAL CORP COM S|7.38
20140828|359678109|FLL|16496|FULL HOUSE RESORTS INC|0.96
20140828|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.04
20140828|359694106|FUL|408|FULLER H B CO|46.80
20140828|360271100|FULT|84|FULTON FINL CORP|11.51
20140828|361268105|GK|145|G&K SERVICES INC CL-A|54.97
20140828|361448103|GMT|559|GATX CORP|66.43
20140828|361570104|GDL|42668|GDL FUND, THE COM SHS OF BEN I|10.75
20140828|361592108|GEAGY|3205|GEA Group Ag Sponsored ADR (Ge|46.10
20140828|36160B105|GDFZY|1801|GDF SUEZ SPONSORED ADR (FRANCE|24.66
20140828|36162J106|GEO|840|GEO GROUP INC (NEW)|37.52
20140828|361652209|GFIG|3300|GFI GROUP INC|4.51
20140828|361860208|ALLYPRA|882|GMAC CAP TR I GTD TR PFD SECS |26.92
20140828|36191C205|GSIG|150|GSI GROUP INC COM STK (CDA)|12.75
20140828|36191G107|GNC|1894|GNC HLDGS INC|37.63
20140828|36191U106|GTAT|3167|GT ADVANCED TECHNOLOGIES INC C|18.57
20140828|36225V104|GPX|197|GP STRATEGIES CORP|25.21
20140828|362393100|GTT|58800|GTT COMMUNICATIONS INC COM STK|12.12
20140828|362397101|GAB|112|GABELLI EQUITY TRUST INC|7.51
20140828|362397705|GABPRD|445|THE GABELLI EQUITY TRUST INC 5|25.42
20140828|362397861|GABPRH|1780|GABELLI EQUITY TRUST INC (THE)|23.94
20140828|36240A101|GUT|12588|GABELLI UTILITY TRUST|7.21
20140828|36240B109|GCV|171|GABELLI CONV AND INCOME SECS F|6.22
20140828|36240B307|GCVPRB|135|GABELLI CONV & INCM SECS FD IN|25.42
20140828|36241U106|GSIT|46|GSI TECHNOLOGY COM STK (DE)|5.66
20140828|36242H500|GDVPRD|247|GABELLI DIVIDEND & INCOME TR (|25.54
20140828|36246K103|GRX|323|THE GABELLI HEALTHCARE & WELLN|10.15
20140828|36246K202|GRXPRA|283|GABELLI HEALTHCARE & WELLNESS |26.00
20140828|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|17.03
20140828|363225202|GALT|7238|GALECTIN THERAPEUTICS INC. COM|6.16
20140828|363256108|GALE|109654|GALENA BIOPHARMA INC COM|2.48
20140828|363576109|AJG|219|GALLAGHER ARTHUR J.& CO|47.13
20140828|363902206|GARQF|18600|GALLERY RESOURCES LTD|.
20140828|36465A307|GGNPRB|839|GAMCO GLOBAL GOLD NAT RES & IN|21.99
20140828|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|8.65
20140828|36467J108|GLPI|320|GAMING & LEISURE PPTYS INC COM|33.46
20140828|36467W109|GME|23378|GAMESTOP CORP (HLDG CO) CL A|42.99
20140828|366651107|IT|78|GARTNER INC COM STK|74.14
20140828|368287207|OGZPY|74630|GAZPROM;ADR REP 4 ORD RUB5 REG|7.49
20140828|36829G107|GZPFY|2459|GAZPROM NEFT;LEVEL 1 ADR REPR |20.33
20140828|36840U101|GOSY|100|GECKOSYSTEMS CORP COMMON STOCK|.
20140828|36847Q103|GELYY|89|GEELY AUTOMOBILE HOLDING LTD U|7.87
20140828|36863N208|GTOMY|4361|GEMALTO NV SPONSORED ADR (NETH|51.25
20140828|368736104|GNRC|183|GENERAC HOLDINGS INC DE|46.90
20140828|368802104|GAM|243|GENERAL AMERICAN INVS INC|38.24
20140828|369300108|BGC|289|GENERAL CABLE CORP|21.75
20140828|369550108|GD|242|GENERAL DYNAMICS CORP|123.99
20140828|369604103|GE|1123|GEN ELEC CO;COM USD0.06|26.13
20140828|369622394|GEK|511|GENERAL ELEC CAP CORP|23.47
20140828|369622428|GEB|2598|GENERAL ELEC CAP CORP 4.875% N|24.73
20140828|369730106|JOB|984|GENERAL EMPLOYMENT ENTER|0.16
20140828|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|105.75
20140828|370023103|GGP|29|GENERAL GROWTH PROPERTIES INC |24.23
20140828|370023202|GGPPRA|592|GENERAL GROWTH PROPERTIES, INC|24.86
20140828|370334104|GIS|387|GENERAL MILLS INC|53.26
20140828|370373102|GMO|774|GENERAL MOLY INC COM (DE)|0.94
20140828|37045V118|GMWSA|2334|GENERAL MOTORS COMPANY WARRANT|24.70
20140828|37045V134|GMWSC|15273|GENERAL MTRS CO WTS EXP 12/31/|1.62
20140828|370853103|GSI|4349|GENERAL STEEL HOLDINGS, INC.|1.07
20140828|371485103|GNBT|28539|GENEREX BIOTECHNOLOGY CORP|0.02
20140828|371532102|GCO|368|GENESCO INC|88.67
20140828|371559105|GWR|628|GENESEE & WYOMING INC CL-A|98.00
20140828|371901109|GNTX|284|GENTEX CORP|29.54
20140828|372284208|GNE|1243|GENIE ENERGY LTD CL B|8.14
20140828|372284307|GNEPRA|47|GENIE ENERGY LTD PFD SER 2012-|7.60
20140828|37229T202|GNUS|492|GENIUS BRANDS INTERNATIONAL, I|1.97
20140828|372303206|GMXAY|233|GENMAB A/S ADS (SPONSORED) (DN|20.75
20140828|372427104|GNCA|1315|GENOCEA BIOSCIENCES INC COM ST|12.70
20140828|37244C101|GHDX|7569|GENOMIC HEALTH INC|29.12
20140828|37247A102|GTIV|950|GENTIVA HEALTH SERVICES INC|17.77
20140828|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.02
20140828|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|0.80
20140828|37251T104|GIGNY|70|GENTING SINGAPORE PLC UNSPR AD|49.92
20140828|373145101|GECR|27|GEORGIA CAROLINA BANCSHARES IN|21.90
20140828|373334473|GPEPRA|621|GEORGIA POWER CO 6 1/8% SER CL|27.27
20140828|373686104|GVCM|23873|GEOVIC MNG CORP COMMON STOCK|0.02
20140828|373737105|GGB|6638|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20140828|373865104|GABC|6622|GERMAN AMERICAN BANCORP INC|27.14
20140828|374163103|GERN|7940|GERON CORP|2.38
20140828|374297109|GTY|75|GETTY REALTY CORP(NEW)|18.82
20140828|375175106|GIGA|4762|GIGA-TRONICS INC|2.00
20140828|37518A104|GIGL|1077|GIGGLES N' HUGS INC. COMMON ST|0.45
20140828|375250107|GLLA|3358|GILLA INC. COMMON STOCK (NV)|0.18
20140828|375558103|GILD|1398|GILEAD SCIENCES INC|107.49
20140828|37636P108|GVDNY|709|Givaudan SA Unsponsored ADR (S|33.58
20140828|37636X101|GJNSY|76|GJENSIDIGE FORSIKRING ASA UNSP|20.49
20140828|376535100|GLAD|20|GLADSTONE CAPITAL CORPORATION |9.63
20140828|376536108|GOOD|116|GLADSTONE COMMERCIAL CORP|18.09
20140828|376536504|GOODN|2109|GLADSTONE COML CORP PFD SER C |26.15
20140828|377215108|GLSO|205|GLASSESOFF INC. COMMON STOCK|0.90
20140828|377316104|GLT|89|GLATFELTER|25.03
20140828|37733W105|GSK|7221|GLAXOSMITHKLINE PLC ADS|48.67
20140828|37827X100|GLNCY|9546|GLENCORE PLC UNSPONSORED ADR (|12.15
20140828|378973408|GSAT|1728|GLOBALSTAR, INC COM STK|3.99
20140828|379302102|GRT|776|GLIMCHER REALTY TRUST|11.19
20140828|379302508|GRTPRH|421|GLIMCHER REATLY TR PFD SH BEN |26.17
20140828|37933G108|GHI|74|GLOBAL HIGH INCOME FUND INC.|10.10
20140828|37940X102|GPN|310|GLOBAL PAYMENTS INC|72.33
20140828|37944K106|GDSI|44446|GLOBAL DIGITAL SOLUTIONS INC|0.18
20140828|37946N207|GBGM|349892|GLOBAL GAMING NETWORK, INC. CO|.
20140828|37946R109|GLP|309|GLOBAL PARTNERS LP COM UTS REP|43.15
20140828|37946S107|GEGSQ|4000|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140828|37950E176|GURI|2908|GLOBAL X GURU INTL INDEX|16.28
20140828|37950E184|GURX|419|GLOBAL X GURU SMALL CAP INDEX |14.88
20140828|37950E192|PGAL|33718|GLOBAL X FTSE PORTUGAL 20 ETF |15.04
20140828|37950E226|MLPX|4375|GLOBAL X MLP & ENERGY INFRASTR|20.47
20140828|37950E234|GGGG|1501|GLOBAL X FDS PURE GOLD MINERS |12.62
20140828|37950E267|JUNR|174|GLOBAL X FDS|16.68
20140828|37950E275|URA|1028|GLOBAL X URANIUM ETF|14.94
20140828|37950E291|DIV|32454|GLOBAL X SUPERDIVIDEND US ETF |29.61
20140828|37950E325|MLPJ|8322|GLOBAL X FDS JUNIOR MLP ETF|17.77
20140828|37950E333|SPFF|14106|GLOBAL X SUPERINCOME PREFERRED|15.10
20140828|37950E366|GREK|8639|GLOBAL X FTSE GREECE 20 ETF|21.43
20140828|37950E408|CHIQ|11386|GLOBAL X CHINA CONSUMER ETF|14.80
20140828|37950E416|SOCL|4914|GLOBAL X SOCIAL MEDIA INDEX|20.42
20140828|37950E473|MLPA|37661|GLOBAL X MLP ETF|17.45
20140828|37950E549|SDIV|2885|GLOBAL X FDS GLOBAL X SUPERDIV|26.15
20140828|37950E705|CHII|814|GLOBAL X CHINA INDUSTRIALS ETF|12.68
20140828|37950E747|NORW|278|GLOBAL X MSCI NORWAY ETF|17.45
20140828|37950E804|QQQC|774|GLOBAL X NASDAQ CHINA TECHNOLO|24.44
20140828|37950E853|SIL|715|GLOBAL X SILVER MINERS ETF|13.60
20140828|37951D102|ENT|5436|GLOBAL EAGLE ACQUISITION CORP |12.20
20140828|37953Q101|GBHD|5415|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20140828|37954N206|GSM|2|GLOBE SPECIALTY METALS INC COM|20.45
20140828|379577208|GMED|87|GLOBUS MED INC CL A NEW|18.40
20140828|379606106|GLRI|10000|GLORI ENERGY INC COMMON STOCK |7.32
20140828|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|27.66
20140828|379890106|GLUU|755|GLU MOBILE INC COM STK (DE)|5.23
20140828|38000Q102|GLYC|36|GLYCOMIMETICS INC COM STK (DE)|7.88
20140828|38045R107|GOL|114|GOL LINHAS AEREAS INTELIGENTES|6.15
20140828|38046C109|GOGO|23124|GOGO INC COM STK (DE)|17.19
20140828|38055D105|GDCRF|2059|GOLD CANYON RES INC (F)|0.29
20140828|38059T106|GFI|3090|GOLD FIELDS LTD SPONS ADR|4.48
20140828|380787200|GARPY|463|Golden Agri-Resources Limited |41.70
20140828|380956409|GG|472|GOLDCORP INC.|27.51
20140828|381119106|AUMN|24|Golden Minerals Co. Common Sto|1.10
20140828|38115J100|GQMNF|23710|GOLDEN QUEEN MINING LTD|1.40
20140828|38141G104|GS|1004|GOLDMAN SACHS GROUP INC|177.81
20140828|38143Y665|GSPRA|1384|GOLDMAN SACHS GROUP INC DEP SH|19.95
20140828|38144G184|GSJ|327|GOLDMAN SACHS GROUP INC 6.5% N|26.96
20140828|38144G804|GSPRD|89|GOLDMAN SACHS GROUP, INC (THE)|20.50
20140828|38144X609|GSPRC|325|GOLDMAN SACHS GRP INC (THE) DE|20.91
20140828|38145G209|GSPRI|765|GOLDMAN SACHS GROUP, INC. (THE|24.24
20140828|38145G308|GSPRJ|1996|GOLDMAN SACHS GROUP INC DEP SH|24.36
20140828|38145X111|GSF|209|GOLDMAN SACHS GROUP INC 6.125%|26.01
20140828|38147W103|GMZ|16560|GOLDMAN SACHS MLP INCOME|22.09
20140828|38173M102|GBDC|3744|GOLUB CAP BDC INC COM STK (DE)|17.26
20140828|382140879|GTIM|4665|GOOD TIMES RESTAURANTS INC COM|4.00
20140828|382410603|GDPAN|89|Goodrich Petroleum Corporation|50.45
20140828|382410702|GDPPRC|567|GOODRICH PETE CORP|26.80
20140828|382410884|GDPPRD|2753|GOODRICH PET CORP DEPO SHARES |26.49
20140828|38259P508|GOOGL|379|GOOGLE INC;COM USD0.001 CL'A' |583.00
20140828|38259P706|GOOG|30|GOOGLE INC CLASS C|571.00
20140828|38268T103|GPRO|28775|GOPRO INC CL A COM STK (DE)|45.50
20140828|383082104|GRC|186|GORMAN RUPP COMPANY|30.89
20140828|38376A103|GOV|116|GOVERNMENT PPTYS INCOME TR COM|23.95
20140828|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|98.60
20140828|384109104|GGG|24|GRACO INC|77.52
20140828|384313102|GTI|80693|GRAFTECH INTERNATIONAL LTD|9.06
20140828|384802104|GWW|1959|GRAINGER W.W.INC|246.00
20140828|38489R100|GPT|1588|GRAMERCY PPT TR INC COM STK (M|6.13
20140828|38489R506|GPTPRB|363|GRAMERCY PROPERTY TRUST INC. P|24.91
20140828|38500P208|GRAM|12683|GRANA Y MONTERO S A A SPONSORE|16.43
20140828|38500T101|GTE|92|GRAN TIERRA ENERGY INC|6.73
20140828|38526M106|LOPE|29|GRAND CANYON ED INC COM STK (D|42.70
20140828|386617104|GPCM|180650|GRANDPARENTS.COM, INC. COMMON |0.36
20140828|386627301|GRRB|71|GRANDSOUTH BANCORPORATION COM |7.00
20140828|387437114|GRPU|1110|GRANITE REAL ESTATE INVT TR ST|37.50
20140828|38870V108|GRPH|18847|GRAPHITE CORP. COMMON STOCK (N|0.09
20140828|38981A308|GYST|124938|THE GRAYSTONE COMPANY, INC. CO|.
20140828|389914102|GCGMF|89|GREAT CANADIAN GAMING CRP(F)|17.82
20140828|390607109|GLDD|458|GREAT LAKES DREDGE & DOCK CORP|7.99
20140828|390905107|GSBC|148|GREAT SOUTHERN BANCORP INC|31.87
20140828|391064102|GNI|10320|GREAT NORTH IRON ORE CTFBIN|23.24
20140828|391164209|GXPPRA|9|GREAT PLAINS EGY 3.80% PFD|84.10
20140828|391164407|GXPPRD|130|GREAT PLAINS EGY 4.35 PFD|90.43
20140828|39137B109|GWLLY|1087|GREAT WALL MOTOR COMPANY LTD U|41.68
20140828|39141Y103|GWMGF|84929|GREAT WESTERN MINERALS GROUP L|0.08
20140828|39153L106|GB|3|GREATBATCH, INC|45.96
20140828|39260A100|GACR|309507|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140828|39260X100|GNBC|100|GREEN BANCORP INC|18.00
20140828|39304L104|EWRL|1924|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140828|393220108|GNPT|237|GREEN PARTS INT'L ,INC.|0.04
20140828|393222104|GPRE|4202|GREEN PLAINS INC COM STK (IA) |44.60
20140828|393657101|GBX|7179|GREENBRIER COMPANIES INC (THE)|71.98
20140828|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.14
20140828|395259104|GHL|35699|GREENHILL & CO INC COM STK|49.56
20140828|39526G107|GRNH|28173|GREENGRO TECHNOLOGIES INC COM |0.16
20140828|39530A104|GRH|25804|GREENHUNTER RESOURCES INC. COM|1.73
20140828|39530A203|GRHPRC|1188|GREENHUNTER RESOURCES INC|25.01
20140828|397624107|GEF|87|GREIF, INC. CL-A|49.30
20140828|39807A100|GLGI|11201|GREYSTONE LOGISTICS INC COM|0.55
20140828|398438408|GRFS|2|GRIFOLS S A SPON ADR REPSTG 1/|40.01
20140828|398905109|GPI|363|GROUP 1 AUTOMOTIVE,INC|79.85
20140828|399473107|GRPN|14766|GROUPON INC COM STK CL A (DE) |6.53
20140828|399909100|GGAL|11613|GRUPO FINANCIERO GALICIA SA|12.56
20140828|400110102|GRUB|23909|GRUBHUB INC COM STK (DE)|38.96
20140828|400131306|GMK|488|GRUMA SAB DE C V ADS(RP 4 B SH|45.48
20140828|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|12.36
20140828|40049J206|TV|94|GRUPO TELEVISA SA GDS (REPTG 5|37.03
20140828|40052B108|GTXI|1034|GTX INC DEL|0.96
20140828|40052P107|GBOOY|14|Grupo Financiero Banorte, S.A.|34.70
20140828|40053C105|BSMX|60|GRUPO FINANCIERO SANTANDER MEX|14.76
20140828|40053Q104|GTKYY|460|GTECH S.P.A. SPONSORED ADR (IT|23.98
20140828|400654208|GGDVY|24|Guangdong Investment Ltd Unspo|59.23
20140828|400685202|GPRC|14484|GUANWEI RECYCLING CORP XOM STK|0.83
20140828|40075T607|GBNK|199|GUARANTY BANCORP DEL COM NEW (|13.94
20140828|40136G107|GRDH|1125|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140828|401617105|GES|1058|GUESS ?,INC.|25.64
20140828|40167B100|GPM|8677|GUGGENHEIM ENHANCED EQUITY INC|9.55
20140828|40167F101|GOF|2047|GUGGENHEIM STRATEGIC OPPT FND |21.87
20140828|40167M106|GEQ|14049|GUGGENHEIM EQUAL WEIGHT ENHANC|20.10
20140828|40168G108|GGM|63|GUGGENHEIM CR ALLOCATION FD|24.06
20140828|401692108|GUID|28|GUIDANCE SOFTWARE, INC. COM|7.65
20140828|40171F105|GTHP|7842|GUIDED THERAPEUTICS INC|0.37
20140828|40171V100|GWRE|360|GUIDEWIRE SOFTWARE INC COM STK|45.05
20140828|40251W309|GURE|717|GULF RESOURCES, INC. NEWCOMMON|1.98
20140828|402629208|GLF|207|GULFMARK OFFSHORE INC|39.91
20140828|402635304|GPOR|199|GULFPORT ENERGY CORP|57.96
20140828|40273W105|GSPE|751045|GULFSLOPE ENERGY, INC. COMMON |0.38
20140828|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.97
20140828|404052102|HQH|36|H & Q HEALTHCARE FUND SBI|28.37
20140828|404053100|HQL|10039|H & Q LIFE SCIENCES INVESTORS |22.61
20140828|40412C101|HCA|464|HCA HLDGS INC COM|69.25
20140828|404132102|HCC|388|HCC INSURANCES HOLDINGS INC|49.98
20140828|40414L109|HCP|536|HCP INC COM STK (MD)|42.82
20140828|40415F101|HDB|2884|HDFC BK LTD ADS (3 EQTY)|49.47
20140828|404156200|HEPRU|300|HECO CAPITAL TR III 6.5% CUM Q|26.06
20140828|40416M105|HDS|2778|HD SUPPLY HLDGS INC COM STK (D|27.68
20140828|40418F108|HF|13|HFF INC CL A COM STK (DE)|31.52
20140828|40421A104|HTWO|98|HF2 FINANCIAL MANAGEMENT INC. |10.29
20140828|40422M206|HLUYY|565|H LUNDBECK A/S|21.33
20140828|40425J101|HMSY|298|HMS HOLDINGS CORP|22.86
20140828|404251100|HNI|40|HNI CORPORATION COM STK|37.93
20140828|404273104|WARM|21710|HPEV INC COMMON STOCK (NV)|0.58
20140828|404275208|HRTPD|55801|HRT PARTICIPACOES EM PETROLEO |2.92
20140828|40428H805|HUSIPRF|1506|HSBC USA INC PFD SERIES F FLOA|22.00
20140828|40428H888|HUSIPRG|210|HSBC USA INC DEP SHS REPSTG 1/|23.03
20140828|404280406|HSBC|1057|HSBC HOLD PLC ADS (REP 5 ORD) |53.77
20140828|404303109|HSNI|304|HSN INC COM STK (DE)|60.99
20140828|404508202|HACBY|482|HACHIJUNI BANK ADR|61.58
20140828|405217100|HAIN|1576|HAIN CELESTIAL GROUP INC.(THE)|97.64
20140828|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.94
20140828|40537Q209|HK|569|HALCON RESOURCES CORP COM STK |5.60
20140828|40609P105|HNRG|25|HALLADOR ENERGY COMP COM STK (|13.48
20140828|406216101|HAL|422|HALLIBURTON CO COM|68.48
20140828|40624Q203|HALL|109|HALLMARK FINANCIAL SERVICES IN|9.45
20140828|40637C209|HLMLY|1921|HALMA PLC SPON ADR (UK)|31.44
20140828|40637H109|HALO|1220|HALOZYME THERAPEUTICS INC|9.74
20140828|409321502|HMPR|74|HAMPTON RDS BANKSHARES INC (VA|1.66
20140828|409735206|BTO|29|JOHN HANCOCK FINANCIAL OPPORTU|22.81
20140828|409900107|HKFI|550|HANCOCK FABRIC INC|0.85
20140828|410120109|HBHC|327|HANCOCK HOLDING CO|33.23
20140828|41013T105|PDT|382|JOHN HANCOCK PREMIUM DIVIDEND |13.43
20140828|41013V100|HTD|459|JOHN HANCOCK TAX-ADVG DIV INCM|20.95
20140828|41013W108|HPI|187|JOHN HANCOCK PFD INCOME FD|20.30
20140828|410142103|JHI|530|HANCOCK JOHN INVSTRS TRST MASS|19.78
20140828|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|17.73
20140828|410315105|HNH|56|HANDY & HARMAN LTD|26.19
20140828|410345102|HBI|60|HANESBRANDS INC COM STK|103.35
20140828|41043F208|HGR|415|HANGER, INC.|22.16
20140828|41043M104|HLPPY|423|HANG LUNG PPTYS LTD SPONS ADR |16.55
20140828|410495204|HAFC|233|HANMI FINANCIAL CORP COM|21.33
20140828|41068X100|HASI|109|HANNON ARMSTRONG SUSTAINABLE|14.38
20140828|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|63.59
20140828|410867204|THGA|925|HANOVER INS GROUP INC, THE|24.57
20140828|411307101|HNSN|85|HANSEN MEDICAL, INC. COM|1.28
20140828|41146A106|HRG|153|HARBINGER GROUP INC COM STK (D|12.89
20140828|41150R102|HRBR|2119|HARBOR DIVERSIFIED, INC. COMMO|0.12
20140828|412324303|HDNG|304|HARDINGE INC|11.21
20140828|412544108|HRGLY|850|HARGREAVES LANSDOWN PLC, BRIST|38.94
20140828|412822108|HOG|235|HARLEY DAVIDSON INC|63.74
20140828|413086109|HAR|55|HARMAN INT'L IND INC|115.06
20140828|413160102|HLIT|787|HARMONIC INC|6.47
20140828|413216300|HMY|1316|HARMONY GOLD MNG SP ADR-NEW|3.02
20140828|413875105|HRS|28|HARRIS CORP|70.73
20140828|415864107|HSC|812|HARSCO CORP|24.41
20140828|416515104|HIG|266|HARTFORD FIN SER GP INC|37.21
20140828|41754V103|HNR|32|HARVEST NATURAL RESOURCES, INC|4.98
20140828|418056107|HAS|406|HASBRO INC|52.26
20140828|41902R400|HTSPRA|1240|HATTERAS FINANCIAL CORP CUM RE|24.20
20140828|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.46
20140828|419870100|HE|23034|HAWAIIAN ELECTRIC INDUSTRIES|25.17
20140828|420031106|HCOM|149|HAWAIIAN TELCOM HOLDCO INC|27.45
20140828|420261109|HWKN|151|HAWKINS INC|36.52
20140828|420877201|HAYN|404|HAYNES INT'L INC (NEW)|51.22
20140828|421946104|HR|1129|HEALTHCARE REALTY TRUST INC|24.71
20140828|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140828|42210P102|HW|1|HEADWATERS INCORPORATED|12.85
20140828|42217K106|HCN|50|HEALTH CARE REIT INC|66.95
20140828|42217K601|HCNPRI|33|HEALTH CARE REIT, INC. PFD PER|60.55
20140828|42217K700|HCNPRJ|667|HEALTH CARE REIT INC 6.5% PFD |26.03
20140828|42222G108|HNT|286|HEALTH NET INC|46.24
20140828|42222N103|HSTM|134|HEALTHSTREAM INC|25.93
20140828|422245100|HWAY|2788|HEALTHWAYS INC|16.97
20140828|42225K106|HIIQ|15847|HEALTH INS INNOVATIONS INC|12.85
20140828|42225P105|HTA|157|HEALTHCARE TR AMER INC CL A|12.42
20140828|42226A107|HQY|134|HEALTHEQUITY INC COM STK|19.51
20140828|42227G202|HEWA|60302|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140828|422347104|HTLD|79|HEARTLAND EXPRESS INC|23.47
20140828|42235N108|HPY|3107|HEARTLAND PAYMENT SYSTEMS, INC|48.68
20140828|422368100|HTWR|9|HEARTWARE INTERNATIONAL INC CO|79.26
20140828|42237K102|HTBX|8105|HEAT BIOLOGICS INC COM STK (DE|6.45
20140828|42247Q107|HUWX|200|HEATWURX INC. COM|2.20
20140828|422704106|HL|76240|HECLA MINING CO|3.22
20140828|42281P205|HDELY|793|HEIDELBERGCEMENT AG UNSPONSORE|15.34
20140828|423012301|HEINY|753|HEINEKEN NV SPONSORED ADR (NET|38.05
20140828|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.76
20140828|423325307|HLTOY|6571|HELLENIC TELECOMM ORG ADS(RP1/|7.20
20140828|42365Q103|HMTV|94|HEMISPHERE MEDIA GROUP, INC. C|11.37
20140828|42366C103|HEB|42951|HEMISPHERX BIOPHARMA INC|0.28
20140828|42550U208|HENOY|392|HENKEL AG AND CO KGAA SPONSORE|107.05
20140828|425883105|HNNMY|1250|Hennes & Mauritz AB Unsponsore|8.55
20140828|425885100|HNNA|629|HENNESSY ADVISORS INC|17.44
20140828|425886108|HCAC|220|HENNESSY CAP ACQUISITION CORP |9.83
20140828|426281101|JKHY|91|HENRY JACK & ASSOCIATES INC|57.83
20140828|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.34
20140828|427093109|HERO|7032|HERCULES OFFSHORE INC|3.42
20140828|427096508|HTGC|1471|HERCULES TECHNOLOGY GROWTH CAP|15.20
20140828|427096862|HTGX|1730|HERCULES TECHNOLOGY GROWTH CAP|25.06
20140828|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.90
20140828|42722X106|HFWA|603|HERITAGE FINL CORP|16.44
20140828|42726M106|HCCI|97|HERITAGE-CRYSTAL CLEAN, INC CO|15.69
20140828|427746102|HRTX|54|HERON THERAPEUTICS INC NEW COM|9.39
20140828|427825104|HT|1084|HERSHA HOSPITALITY TR CL-A|6.90
20140828|427825401|HTPRC|213|HERSHA HOSPITALITY TR 6.875% P|25.95
20140828|428291108|HXL|424|HEXCEL CORP (NEW)|40.54
20140828|428337109|HCLP|12034|HI-CRUSH PARTNERS LP COM UNIT |63.90
20140828|428567101|HIBB|415|HIBBETT SPORTS INC COM|46.52
20140828|430101774|SNLN|6720|HIGHLAND FDS I HIGHLAND/IBOXX |19.78
20140828|43113X101|HPJ|27115|HIGHPOWER INTERNATIONAL (DEL) |6.44
20140828|431284108|HIW|29288|HIGHWOOD PROPERTIES INC|42.14
20140828|431571108|HI|100|HILLENBRAND INC COM|33.56
20140828|432589109|HSH|36378|HILLSHIRE BRANDS CO|62.96
20140828|432748101|HTH|18|HILLTOP HOLDINGS, INC|21.48
20140828|43289P106|HIMX|11261|HIMAX TECHNOLOGIES INC ADR|8.12
20140828|433475100|HENI|6125|HINTO ENERGY INC COM STK (WY) |0.70
20140828|433578507|HTHIY|1138|HITACHI LTD ADR (10COM)NEW|75.87
20140828|434741203|HCMLY|983493|Holcim Limited Unsponsored ADR|16.32
20140828|435763107|HEP|458|HOLLY ENERGY PARTNERS, L.P. CO|35.81
20140828|436106108|HFC|973|HOLLYFRONTIER CORP COM (DE)|50.55
20140828|436122105|ALZH|210|HOLLYWALL ENTERTAINMENT|3.17
20140828|436440101|HOLX|312|HOLOGIC INC|24.98
20140828|436893200|HOMB|312|HOME BANCSHARES INC COM STK|29.92
20140828|437076102|HD|3979|HOME DEPOT INC|91.87
20140828|437306103|HME|317|HOME PROPERTIES, INC|64.07
20140828|43731T102|HMRTY|6623|HOME RETAIL GROUP PLC SPONSORE|12.34
20140828|43739Q100|AWAY|15362|HOMEAWAY INC COM|33.05
20140828|438073108|HOMR|100|HOMIE RECIPES, INC. COM|2.75
20140828|438550303|HOKCY|557|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20140828|43858F109|HKXCY|1043|Hong Kong Exchanges & Clearing|22.92
20140828|43858G107|HKTV|3805|HONG KONG TELEVISION NETWORK L|7.69
20140828|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.52
20140828|439104100|HH|300|HOOPER HOLMES INC|0.71
20140828|440271104|HPTO|50|HOPTO INC.|0.16
20140828|440327104|HMN|42|HORACE MANN EDUCATORS CORP|29.91
20140828|44045A102|HRZN|48|HORIZON TECHNOLOGY FINANCE COR|14.26
20140828|440452100|HRL|1327|HORMEL FOODS CORPORATION|50.36
20140828|440543106|HOS|55|HORNBECK OFFSHORE SERVICES INC|43.18
20140828|440694305|ZINC|741|HORSEHEAD HLDG CORP COM STK (D|20.05
20140828|44106M102|HPT|198|HOSPITALITY PROPERTIES TST SBI|29.26
20140828|441060100|HSP|60|HOSPIRA INC|54.24
20140828|44183U100|HUSA|82|HOUSTON AMERICAN ENERGY CORP|0.24
20140828|441924107|HLKMF|12250|HOUSTON LAKE MINING INC (F)|0.11
20140828|442487203|HOV|4400|HOVNANIAN ENTERPRISES INC|4.21
20140828|44267D107|HHC|295|HOWARD HUGHES CORP COM STK (DE|158.00
20140828|443251103|HOCPY|3367|HOYA CORP SPONSORED ADR (JAPAN|32.24
20140828|443304100|HNP|1467|HUANENG PWR INTL ADR(40 ORD-N)|47.96
20140828|443510201|HUBB|41|HUBBELL INC CL-B|121.57
20140828|444097109|HPP|268|HUDSON PAC PROPERTIES, INC COM|26.85
20140828|444560106|BOSSY|96|HUGO BOSS AG SPONSORED ADR (GE|28.62
20140828|444717102|HGT|668|HUGOTON ROYALTY TST UBI|9.74
20140828|445658107|JBHT|373|HUNT J B TRANSPORT SVCS INC|75.04
20140828|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|36.23
20140828|447011107|HUN|946|HUNTSMAN CORPORATION|26.82
20140828|447324104|HURC|40|HURCO COMPANIES INC|33.02
20140828|447462102|HURN|88|HURON CONSULTING GROUP INC.|61.67
20140828|448055103|HUSKF|2688|HUSKY ENERGY INC|30.26
20140828|448407106|HTCH|717|HUTCHINSON TECHNOLOGY INC|4.48
20140828|448415208|HUWHY|1562|HUTCHISON WHAMPOA LTD ADR|26.50
20140828|448838300|HECC|197|HYDROCARB ENERGY CORP COM STK |4.22
20140828|44887W204|HFCO|6283599|HYDROGEN FUTURE CORP COM STK (|.
20140828|448883207|HYGS|206|HYDROGENICS CORP NEW COM SHS (|21.77
20140828|448954206|HDY|1118|HYPERDYNAMICS CORP (NEW)|2.67
20140828|44902P101|HPTG|145194|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20140828|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.03
20140828|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.48
20140828|44919P508|IACI|2|IAC / INTERACTIVECORP (DE) COM|68.29
20140828|44925C103|ICFI|264|ICF INTERNATIONAL, INC.|34.22
20140828|44931J100|ICTV|6000|ICTV BRANDS INC. COMMON STOCK |0.74
20140828|449586106|IGIFF|240|IGM FINANCIAL INC|48.22
20140828|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|18.90
20140828|44969G101|ICBU|2511|IMD COMPANIES INC COM STK|0.02
20140828|44970B109|IMS|725|IMS HEALTH HLDGS INC COM STK (|27.84
20140828|44973V102|IMAHF|373|I-MINERALS INC|0.19
20140828|44984A105|IPCM|1|IPC THE HOSPITALIST COMPANY, I|48.62
20140828|45031U101|STAR|150246|ISTAR FINANCIAL INC|15.15
20140828|45031U606|STARPRF|58|ISTAR FINANCIAL INC SER F PFD |25.17
20140828|45031U705|STARPRG|120|ISTAR FINANCIAL INC 7.65% SER |24.96
20140828|45032K102|CMDT|99|ISHARES COMMODITY OPTIMIZED TR|50.92
20140828|450911201|ITT|1858|ITT CORP COM NEW|48.28
20140828|451033104|IBIO|10435|IBIO, INC. COMMON STOCK|0.48
20140828|451034201|IWEB|41391258|ICEWEB INC NEW|.
20140828|45104G104|IBN|192|ICICI BANK LTD ADS(RP 2EQTY SH|53.32
20140828|451055107|ICON|143|ICONIX BRAND GROUP, INC.|41.62
20140828|45110Q104|ICNM|466342|ICON MEDIA HOLDINGS, INC. COMM|.
20140828|451100101|IEP|14480|ICAHN ENTERPRISES L.P|113.44
20140828|451107106|IDA|545|IDACORP INC (HOLDING CO)|56.15
20140828|45167R104|IEX|943|IDEX CORPORATION|77.30
20140828|45168K306|IDRA|567|IDERA PHARMACEUTICALS, INC COM|2.88
20140828|45168L106|IDLM|630|IDLE MEDIA INC|0.08
20140828|45172K102|IKNX|161|IKONICS CORP (THE)|18.40
20140828|45173E105|IKAN|866|IKANOS COMMUNICATIONS, INC.|0.37
20140828|45173K101|DSKY|71124|IDREAMSKY TECHNOLOGY LTD ADS R|22.49
20140828|45173Y101|ILIAY|17|ILIAD S A UNSPONSORED ADR (FRA|11.20
20140828|451734107|IHS|462|IHS INC CL-A COM STK|141.47
20140828|45174L108|KANG|5316|IKANG HEALTHCARE GROUP INC SPO|20.25
20140828|452308109|ITW|694|ILLINOIS TOOL WORKS|88.48
20140828|452327109|ILMN|157|ILLUMINA INC.|179.94
20140828|45245A107|IMN|120|IMATION CORPORATION|3.32
20140828|45245E109|IMAX|119|IMAX CORPORATION|27.27
20140828|45245S108|IWSY|8500|IMAGEWARE SYSTEMS,INC|2.35
20140828|45252L103|IMDZ|1060|IMMUNE DESIGN CORP COM|11.82
20140828|45253H101|IMGN|22397|IMMUNOGEN INC|11.88
20140828|45254C101|IMNP|7451|IMMUNE PHARMACEUTICALS INC. NE|3.84
20140828|452553308|IMPUY|109|IMPALA PLATINUM HLDGS LTD SPON|9.63
20140828|45256B101|IPXL|494|IMPAX LABORATORIES INC COM (DE|24.53
20140828|452907108|IMMU|4992|IMMUNOMEDICS INC|3.25
20140828|453038408|IMO|40|IMPERIAL OIL LTD|52.80
20140828|453142101|ITYBY|1032|IMPERIAL TOBACCO GRP ADS(RP 2 |85.54
20140828|45320R108|IMSC|8962|IMPLANT SCIENCES CORP|1.20
20140828|45321L100|IMPV|350|IMPERVA, INC COM|28.45
20140828|453228108|IMDC|35671|IN MEDIA CORPORATION COM STK|0.07
20140828|45323A201|IMMY|1305|IMPRIMIS PHARMACEUTICALS, INC.|8.17
20140828|45326Y107|ICPVY|1216|Incitec Pivot Ltd Unsponsored |2.88
20140828|45336E109|SAAS|10001|INCONTACT INC COM STK (DE)|9.26
20140828|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |11.20
20140828|453415309|ICD|46580|INDEPENDENCE CONTRACT DRILLING|11.29
20140828|45378C102|SNKTY|719|INDEPENDENCE RESOURCES PLC SPO|0.04
20140828|453836108|INDB|219|INDEPENDENT BANK CORP (MASS)|37.05
20140828|45408X308|IGC|10040|INDIA GLOBALIZATON CAPITAL, IN|0.90
20140828|45409B107|QAI|11468|IQ HEDGE MULTI-STRATEGY COMPOS|30.13
20140828|45409B206|MCRO|969|IQ HEDGE GLOBAL MACRO ETF|26.91
20140828|45409B503|QMN|97|IQ HEDGE MARKET NEUTRAL ETF|26.22
20140828|45409B628|ROOF|11065|IQ U.S. REAL ESTATE SMALL CAP |26.65
20140828|45409B800|MNA|14351|IQ MERGER ARBITRAGE ETF|27.41
20140828|45409B826|KROO|7329|INDEXIQ ETF TR IQ AUSTRALIA SM|19.99
20140828|455688101|IDGG|4596|Indigo-Energy, Inc. Common Sto|.
20140828|45579B101|IGEX|200000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140828|45579R106|ISMAY|7|Indra Sistemas Sa Fgn Ord Unsp|7.74
20140828|455793109|IDEXY|1098|INDUSTRIA DE DISENO TEXTIL IND|14.73
20140828|455807107|IDCBY|5111|Industrial & Commercial Bank o|13.42
20140828|456314103|IDSA|171|INDUSTRIAL SVCS AMER INC (FL) |6.33
20140828|45662N103|IFNNY|760|INFINEON TECH AG ADS(REP1 ORD)|11.76
20140828|45665G303|INFI|1860|INFINITY PHARMACEUTICALS INC C|11.59
20140828|45665Q103|IPCC|146|INFINITY PROPERTY & CASUALTY C|68.13
20140828|45666Q102|INFA|73|INFORMATICA CORP|33.28
20140828|45667G103|INFN|1323|INFINERA CORPORATION COMMON ST|10.37
20140828|45669R701|IACH|41983|INFORMATION ARCHITECTS CORPORA|.
20140828|45671Q204|NRTI|16814|INERGETICS INC COM STK|0.04
20140828|45672B305|IFJPY|169|INFORMA PLC SPONSORED ADR (JEY|17.23
20140828|45672H104|BLOX|69|INFOBLOX INC COM|12.72
20140828|45672T108|ALSO|49044|INFINITY AUGMENTED REALITY, IN|0.10
20140828|45675Y104|III|180|INFORMATION SERVICES GROUP INC|4.13
20140828|456837103|ING|2339|ING GROEP NV ADS (BEAR DEP RCT|13.89
20140828|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |25.56
20140828|456837301|INZ|1421|ING GROEP NV PERPETUAL DEBT SE|25.67
20140828|456837509|ISG|7624|ING GROEP, N.V. PERPETUAL DENT|25.43
20140828|45684W107|INGIY|800|Ingenico S.A. Unsponsored ADR |19.87
20140828|457153104|IM|476|INGRAM MICRO INC.CL-A|28.64
20140828|457187102|INGR|222|INGREDION INC COM|78.15
20140828|457461200|IRC|350|INLAND REAL ESTATE CORP|10.35
20140828|457642205|INOD|100|INNODATA INC COM STK (DE)|3.08
20140828|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|26.31
20140828|457669307|INSM|2300|INSMED INC-NEW|13.94
20140828|45768S105|IOSP|857|INNOSPEC, INC.|42.74
20140828|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.87
20140828|45772F107|IPHI|2|INPHI CORPORATION COM STK (DE)|14.68
20140828|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.07
20140828|45773A107|INNO|282|INNOCAP INC COM STK (NV)|0.02
20140828|45773H201|INO|84854|INOVIO PHARMACEUTICALS, INC. N|10.75
20140828|45773Y105|INWK|204|INNERWORKINGS INC COM STK|8.68
20140828|45776L308|INVA|61007|INOVA TECHNOLOGY INC COM STK (|.
20140828|45779A309|NSPR|1558|INSPIREMD, INC. COMMON STOCK|2.44
20140828|45780Q103|INNL|2484|INNOCOLL AG AMERICAN DEPO SHS |7.86
20140828|45780R101|IBP|268|INSTALLED BUILDING PRODUCTS IN|13.57
20140828|45784P101|PODD|49|INSULET CORP COM STK (DE)|36.46
20140828|457874105|IAUGY|25|Insurance Australia Group Ltd |30.39
20140828|457919108|IHT|49|INNSUITES HOSPITALITY TST SBI |1.99
20140828|458118106|IDTI|2316|INTEGRATED DEVICE TECH INC|16.11
20140828|45812P107|ISSI|131|INTEGRATED SILICON SOLUTN INC |14.89
20140828|458140100|INTC|54127|INTEL CORP;COM USD0.001|34.79
20140828|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.40
20140828|45817G201|IDN|7|INTELLICHECK MOBILISA INC COM |4.70
20140828|45821F108|IEVM|44115|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140828|45822P204|IEH|527|INTEGRYS ENERGY GROUP INC 6% J|26.33
20140828|45822R101|IGXT|289|INTELGENX TECHNOLOGIES CORP CO|0.57
20140828|45824V209|INSY|12094|INSYS THERAPEUTICS INC COM STK|34.54
20140828|45825N107|IQNT|506|INTELIQUENT INC|12.16
20140828|458334109|IPAR|106|INTER PARFUMS INC|31.25
20140828|45841V109|ININ|157|INTERACTIVE INTELLIGENCE GRP I|43.82
20140828|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |295.27
20140828|458488111|ICLDW|1269|INTERCLOUD SYS INC WT EXP|2.20
20140828|45857P509|IHG|2441|INTERCONTINENTAL HOTELS GROUP |38.32
20140828|45866J106|ICOR|1154|INTERCORE, INC. COMMON|3.80
20140828|45867G101|IDCC|368|INTERDIGITAL|43.69
20140828|45884X103|ITMN|139011|INTERMUNE INC|73.18
20140828|458977204|ITMSF|168000|INTERMAP TECH CORP CL-A|0.18
20140828|459200101|IBM|350|INTL BUSINESS MACHINES CORP|192.25
20140828|459348108|ICAGY|80|INTERNATIONAL CONS AIRLS GRP|30.15
20140828|459902102|IGT|31|INTL GAME TECHNOLOGY|16.75
20140828|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.10
20140828|460146103|IP|1431|INTERNATIONAL PAPER CO|48.14
20140828|460254105|IRF|1601|INTL RECTIFIER CORP|39.35
20140828|460335201|ISCA|454|INTL SPEEDWAY CORP CL-A|33.33
20140828|46050R102|THM|64|INTERNATIONAL TOWER HILL MINES|0.65
20140828|46069S109|ISIL|7310|INTERSIL CORP CL-A|14.30
20140828|460690100|IPG|837|INTERPUBLIC GROUP COS INC|19.94
20140828|46090K109|SNOW|132|INTRAWEST RESORTS HOLDINGS INC|11.34
20140828|460981301|INTX|268|INTERSECTIONS INC|3.55
20140828|461070856|IPLPRD|1303|INTERSTATE POWER & LIGHT COMPA|25.27
20140828|461147100|INTT|100|INTEST CORPORATION|4.63
20140828|46115H107|ISNPY|1698|INTESA SANPAOLO SPA SPONS ADR |18.47
20140828|46116V204|INTLL|260|INTL FCSTONE INC SR NTS DUE 20|26.52
20140828|46116X101|ITCI|151804|INTRA-CELLULAR THERAPIES INC. |14.83
20140828|46120E602|ISRG|214|INTUITIVE SURGICAL INC|471.11
20140828|461202103|INTU|9260|INTUIT INC|82.66
20140828|461203101|IVC|7306|INVACARE CORP|15.26
20140828|46121E205|INTZ|12581|INTRUSION INC NEW|2.65
20140828|46121H109|IIN|338|INTRICON CORPORATON|6.66
20140828|461212102|SNAK|165|INVENTURE FOODS INC COM STK (D|12.00
20140828|46122T102|XON|4818|INTREXON CORP COM STK (VA)|20.71
20140828|46123D205|INVN|1419|INVENSENSE INC COM|25.04
20140828|46123M106|IDEA|894|INVENT VENTURES INC NEW COM ST|0.11
20140828|46131B100|IVR|1323|INVESCO MORTGAGE CAPITAL INC C|17.45
20140828|46131B209|IVRPRA|477|INVESCO MORTGAGE CAPITAL INC P|25.20
20140828|46131F101|VLT|22|INVESCO HIGH INCOME TR II COM |16.54
20140828|46131H107|VVR|465|INVESCO SR INCOME TR COM BEN I|4.84
20140828|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.49
20140828|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|13.10
20140828|46132C107|VMO|1314|INVESCO MUNI OPP TR COM SHS BE|12.63
20140828|46132P108|IIM|1064|INVESCO VALUE MUNI INCM TR COM|14.76
20140828|46132R104|VTA|8785|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20140828|46133G107|IQI|4493|INVESCO QUALITY MUNI INCM TR C|12.30
20140828|46134L105|ISTR|324|INVESTAR HLDG CORP COM STK (LA|14.00
20140828|46145F105|ITG|130|INVESTMENT TECH GROUP INC(NEW)|17.18
20140828|461730103|IRET|935|INVESTORS REAL ESTATE TR SBI|8.57
20140828|461730202|IRETPR|509|INVESTORS REAL ESTATE TR PFD S|26.27
20140828|461804106|ITIC|114|INVESTORS TITLE CO|72.50
20140828|461850208|INSA|2533|INVISA, INC COMMON STOCK|2.00
20140828|46186M100|NVIV|16676|INVIVO THERAPEUTICS HOLDINGS C|0.63
20140828|461865107|IOCJY|10200|IOCHP-MAXION S.A SP ADR|2.51
20140828|462044108|IO|162|ION GEOPHYSICAL CORPORATION|3.44
20140828|462629205|IPSEY|2003|IPSEN S A SPON ADR (FRA)|10.61
20140828|46265J101|IPLB|53|IPURE LABS, INC. COMMON STOCK |2.87
20140828|46266A109|IRMD|96|IRADIMED CORP COM|10.95
20140828|46269C102|IRDM|47647|IRIDIUM COMM INC COM STK (NY) |9.30
20140828|46269V100|IRSB|286|Iris Biotechnologies, Inc. Com|1.75
20140828|462726100|IRBT|1067|IROBOT CORPORATION|34.22
20140828|462846106|IRM|2168|IRON MOUNTAIN INC DELAWARE|35.39
20140828|463011205|IRBGY|200|IRONBARK ZINC LTD SPONSORED AD|1.35
20140828|463013102|ICPW|6212|Ironclad Performance Wear Corp|0.37
20140828|46333X108|IRWD|474|IRONWOOD PHARMACEUTICALS INC C|12.89
20140828|464260108|IFIT|10861|ISATORI INC COMMON STOCK (DE) |1.58
20140828|46428Q109|SLV|10921|ISHARES SILVER TRUST|18.66
20140828|464286103|EWA|2216|ISHARES MSCI AUSTRALIA ETF|27.12
20140828|464286145|FM|1771|ISHARES INC MSCI FRONTIER 100 |38.39
20140828|464286178|GHYG|6|ISHARES GLOBAL HIGH YIELD CORP|53.76
20140828|464286251|CEMB|9641|ISHARES EMERGING MARKETS CORP |51.75
20140828|464286285|EMHY|3409|ISHARES EMERGING MARKETS HIGH |52.75
20140828|464286293|DVYA|17131|ISHARES ASIA/PACIFIC DIVID 30 |59.42
20140828|464286301|EWK|224|ISHARES MSCI BELGIUM CAPPED ET|17.16
20140828|464286319|DVYE|8602|ISHARES EMERGING MARKETS DIVID|50.18
20140828|464286327|SLVP|63795|ISHARES INC MSCI GLOBAL SILVER|12.68
20140828|464286335|RING|2178|ISHARES INC MSCI GLOBAL GOLD M|11.00
20140828|464286384|EEME|71|ISHARES MSCI EMERGING MARKETS |53.50
20140828|464286392|URTH|17291|ISHARES MSCI WORLD ETF|73.66
20140828|464286459|EVAL|210|ISHARES MSCI EMERGING MARKETS |52.62
20140828|464286467|EGRW|319|ISHARES MSCI EMERGING MARKETS |58.79
20140828|464286475|EEMS|144|ISHARES MSCI EMERGING MKTS SMA|51.79
20140828|464286509|EWC|2988|ISHARES MSCI CANADA ETF|32.85
20140828|464286517|LEMB|1294|ISHARES INC EMERGING MKTS LOCA|51.40
20140828|464286533|EEMV|34036|ISHARES MSCI EMERGING MKTS MIN|63.23
20140828|464286566|ESR|6299|ISHARES MSCI EMERGING MARKETS |23.96
20140828|464286582|SCJ|149|ISHARES MSCI JAPAN SMALL CAP E|56.62
20140828|464286608|EZU|125353|ISHARES MSCI EMU ETF|40.32
20140828|464286632|EIS|5450|ISHARES INC MCSI ISRAEL CAPPED|50.70
20140828|464286640|ECH|854|ISHARES INC MCSI CHILE CAPPED |43.31
20140828|464286657|BKF|23422|ISHARES INC MCSI BRIC INDEX FD|41.55
20140828|464286665|EPP|1472|ISHARES INC|51.48
20140828|464286699|EWU|35554|ISHS MSCI UTD KINGDOM ETF|20.55
20140828|464286707|EWQ|373|ISHARES MSCI FRANCE ETF|27.73
20140828|464286731|EWT|133|ISHARES INC MSCI TAIWAN ETF|16.58
20140828|464286749|EWL|817|ISHARES MSCI SWITZERLND CAPPED|33.73
20140828|464286756|EWD|326|ISHARES MSCI SWEDEN ETF|34.45
20140828|464286764|EWP|87|ISHARES MSCI SPAIN CAPPED ETF |40.98
20140828|464286806|EWG|49483|ISHARES MSCI GERMANY ETF|29.30
20140828|464286814|EWN|100|ISHARES MSCI NETHERLNDS ETF|24.67
20140828|464286822|EWW|189|ISHARES MSCI MEXICO CAPPED INV|71.68
20140828|464286848|EWJ|269752|ISHARES MSCI JAPAN ETF|11.85
20140828|464286855|EWI|174573|ISHARES MSCI ITALY CAPPED ETF |16.23
20140828|464286871|EWH|2302|ISHARES MSCI HONG KONG ETF|22.29
20140828|464287101|OEF|380|ISHARES S&P 100 ETF|89.23
20140828|464287150|ITOT|15898|ISHARES CORE S&P TOTAL U.S. ST|91.52
20140828|464287168|DVY|3293|ISHARES TR|76.27
20140828|464287176|TIP|491|ISHARES TR TIPS BD ETF|115.18
20140828|464287192|IYT|12664|ISHARES TR TRANSN AVERAGE ETF |151.18
20140828|464287200|IVV|3402|ISHARES CORE S&P 500 ETF|201.61
20140828|464287226|AGG|2642|ISHARES CORE U.S. AGGREGATE BO|109.80
20140828|464287234|EEM|2964|ISHARES MSCI EMERGING MARKETS |45.58
20140828|464287242|LQD|52450|ISHARES IBOXX $ INVESTMENT GRA|120.23
20140828|464287309|IVW|12075|ISHARES S&P 500 GROWTH ETF|108.18
20140828|464287325|IXJ|11758|ISHARES GLOBAL HEALTHCARE ETF |96.87
20140828|464287333|IXG|2525|ISHARES GLOBAL FIN'L ETF|58.25
20140828|464287390|ILF|2306|ISHARES LATIN AMERICA 40 ETF|42.17
20140828|464287432|TLT|1736|ISHARES BARCLAYS 20+ YEAR TREA|118.35
20140828|464287457|SHY|5143|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140828|464287465|EFA|1693|ISHARES TR MSCI EAFE ETF|67.04
20140828|464287473|IWS|2191|ISHARES RUSSELL MIDCAP VALUE E|72.70
20140828|464287499|IWR|33952|ISHARES RUSSELL MID-CAP ETF|163.75
20140828|464287507|IJH|2879|ISHARES CORE S&P MID-CAP ETF|143.19
20140828|464287523|SOXX|31324|ISHARES PHLX SEMICONDUCTOR ETF|87.00
20140828|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|99.16
20140828|464287556|IBB|33683|ISHARES NASDAQ BIOTECHNOLOGY E|275.06
20140828|464287564|ICF|72842|ISHARES TR|90.00
20140828|464287580|IYC|54182|ISHARES TR|127.43
20140828|464287598|IWD|19778|ISHARES RUSSELL 1000 VAL ETF|102.40
20140828|464287606|IJK|383|ISHARES S&P MIDCAP 400 GROWTH |157.23
20140828|464287614|IWF|45|ISHARES RUSSELL 1000 GR ETF|93.10
20140828|464287648|IWO|6643|ISHARES RUSSELL 2000 GWT ETF|136.80
20140828|464287655|IWM|4218917|ISHARES RUSSELL 2000 ETF|116.51
20140828|464287663|IUSV|1367|ISHARES CORE U.S. VALUE ETF|133.68
20140828|464287697|IDU|443|ISHARES TR RUSSELL 3000 ETF|107.51
20140828|464287705|IJJ|2244|ISHARES S&P MIDCAP 400 VALUE E|127.36
20140828|464287713|IYZ|10697|ISHARES DJ US TELECOM ETF|30.56
20140828|464287721|IYW|4496|ISHARES DJ US TECH ETF|101.51
20140828|464287739|IYR|832376|ISHARES TR|73.90
20140828|464287754|IYJ|30696|ISHARES TR|103.79
20140828|464287762|IYH|17324|ISHARES TR|134.27
20140828|464287770|IYG|81|ISHARES TR|86.00
20140828|464287788|IYF|33|ISHARES TR|85.00
20140828|464287812|IYK|1511|ISHARES TR|100.48
20140828|464287838|IYM|14040|ISHARES TR|88.61
20140828|464287861|IEV|113970|ISHARES TR EUROPE ETF|47.09
20140828|464287879|IJS|462|ISHARES S&P SMALLCAP 600 VALUE|114.43
20140828|464288117|IGOV|1066|ISHARES 1-3 INTERNATIONAL TREA|104.16
20140828|464288125|ISHG|2973|ISHARES INTL TREASURY BOND ETF|93.45
20140828|464288158|SUB|14745|ISHARES TR SHORT TERM NATL MUN|106.43
20140828|464288166|AGZ|2202|ISHARES AGENCY BOND ETF|112.73
20140828|464288224|ICLN|7265|ISHARES|11.83
20140828|464288240|ACWX|152062|ISHARES MSCI ACWI EX US ETF|48.00
20140828|464288273|SCZ|140126|ISHARES TR MSCI EAFE SMALL CAP|51.72
20140828|464288281|EMB|20655|ISHARES TR|116.00
20140828|464288323|NYF|2703|ISHARES AMT-FREE MUNI BOND ETF|110.92
20140828|464288356|CMF|2474|ISHARES TR CA AMT FREE MUNI BD|116.99
20140828|464288372|IGF|4072|ISHARES GLOBAL INFRASTRUCTURE |44.21
20140828|464288406|JKI|2243|ISHARES MORNINGSTAR MID CAP VA|124.85
20140828|464288414|MUB|973|ISHARES NATL AMT-FREE MUNI BON|109.80
20140828|464288430|AIA|2532|ISHARES S&P ASIA 50 ETF|51.00
20140828|464288448|IDV|344|ISHARES TR|38.99
20140828|464288489|IFGL|4674|ISHARES INTERNATIONAL DEVELOPE|32.51
20140828|464288505|JKJ|55|ISHARES MORNINGSTAR SMALL CAP |136.38
20140828|464288513|HYG|41837|ISHARES TR|94.31
20140828|464288539|REM|975|ISHARES TR|12.86
20140828|464288570|DSI|6261|ISHARES MSCI KLD 400 SOCIAL ET|74.74
20140828|464288604|JKK|15|ISHARES MORNINGSTAR SMALL CAP |132.42
20140828|464288612|GVI|63200|ISHARES TR|110.95
20140828|464288638|CIU|892|ISHARES TR|110.36
20140828|464288646|CSJ|1804|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20140828|464288653|TLH|54|ISHARES BARCLAYS 10-20 YR TREA|132.00
20140828|464288687|PFF|41069|ISHARES S&P U.S. PREFERRED STK|40.02
20140828|464288695|MXI|9090|ISHARES GLOBAL MATERIALS ETF|64.60
20140828|464288703|JKL|5|ISHARES MORNINGSTAR SMALL CAP |127.44
20140828|464288737|KXI|209|ISHARES TR GLOBAL CONSUMER STA|89.48
20140828|464288745|RXI|70|ISHARES TR|83.98
20140828|464288752|ITB|1616490|ISHARES TR|24.04
20140828|464288778|IAT|40680|ISHARES TR|33.58
20140828|464288786|IAK|1452|ISHARES TR|48.47
20140828|464288794|IAI|3494|ISHARES TR|39.20
20140828|464288802|KLD|107|ISHARES MSCI USA ESG SELECT SO|83.38
20140828|464288810|IHI|16140|ISHARES TR DOW JONES US MEDICA|102.18
20140828|464288828|IHF|3676|ISHARES TR|109.20
20140828|464288836|IHE|33|ISHARES TR|137.21
20140828|464288851|IEO|183|ISHARES TR|94.68
20140828|464288877|EFV|81|MSCI EAFE VALUE ETF|57.32
20140828|464289107|TGR|1178|ISHARES TARGET DATE RETIREMENT|34.17
20140828|464289180|EUFN|30038|ISHARES MSCI EUROPE FINANCIALS|24.56
20140828|464289271|IBMF|3883|ISHARES IBONDS SEP 2017 AMT-FR|55.31
20140828|464289313|IBME|22810|ISHARES IBONDS SEP 2016 AMT-FR|53.63
20140828|464289339|IBMD|526|ISHARES IBONDS SEP 2015 AMT-FR|52.84
20140828|464289404|TZG|1239|ISHARES TARGET DATE 2020 ETF|41.10
20140828|464289420|IWX|396|ISHARES TR RUSSELL 200 VALUE E|43.36
20140828|464289438|IWY|9551|ISHARES TR RUSSELL 200 GROWTH |49.07
20140828|464289479|ILTB|7362|ISHARES CORE LONG-TERM USD BON|62.50
20140828|464289529|INDY|50|ISHARES INDIA 50 ETF|30.38
20140828|464289602|TZL|385|ISHARES TARGET DATE 2030 ETF|43.90
20140828|464289701|TZO|1565|ISHARES S&P TARGET DATE 2035 E|44.72
20140828|464289867|AOR|650|ISHARES GROWTH ALLOCATION ETF |40.49
20140828|464289883|AOK|7478|ISHARES S&P CONSERVATIVE ALLOC|33.01
20140828|46429B135|IPFF|948|ISHARES TRUST INTERNATIONAL PF|24.69
20140828|46429B267|GOVT|13932|ISHARES CORE U.S. TREASURY BON|24.95
20140828|46429B291|QLTA|2568|ISHARES TRUST AAA-A RATED CORP|51.90
20140828|46429B309|EIDO|86|ISHARES TR MSCI INDONESIA ETF |29.10
20140828|46429B333|GNMA|2955|ISHARES CORE GNMA BOND ETF|50.10
20140828|46429B366|CMBS|2845|ISHARES CMBS ETF|51.69
20140828|46429B465|EWGS|5893|ISHARES MSCI GERMANY SMALL CAP|39.60
20140828|46429B499|ENOR|1038|ISHARES MSCI NORWAY CAPPED INV|32.11
20140828|46429B507|EIRL|542|ISHARES TR MSCI IRELAND CAPPED|35.36
20140828|46429B515|EFNL|42951|ISHARES MSCI FINLAND CAPPED IN|34.73
20140828|46429B523|EDEN|602|ISHARES MSCI DENMARK CAPPED IN|50.98
20140828|46429B580|IBMG|568|ISHARES IBONDS SEP 2018 AMT-FR|25.70
20140828|46429B598|INDA|4895|ISHARES MSCI INDIA INDEX FUND |31.20
20140828|46429B655|FLOT|2050|ISHARES TR FLTG RATE NT ETF|50.79
20140828|46429B663|HDV|13691|ISHARES CORE HIGH DIVIDEND ETF|75.97
20140828|46429B689|EFAV|44523|ISHARES TR MSCI EAFE MINIMUM V|65.49
20140828|46429B697|USMV|56244|ISHARES TR MSCI USA MINIMUM VO|38.02
20140828|46429B705|ERUS|7795|ISHARES MSCI RUSSIA CAPPED ETF|19.32
20140828|46429B747|STIP|48|ISHARES BARCLAYS 0-5 YEAR TIPS|101.60
20140828|46429B770|ITIP|792|ISHARES TR|48.89
20140828|46431W101|IELG|1295|ISHARES ENHANCED U.S. LARGE CA|31.04
20140828|46431W200|IESM|3436|ISHARES ENHANCED U.S. SMALL CA|30.93
20140828|46431W309|IEIS|363|ISHARES ENHANCED INTERNATIONAL|24.99
20140828|46431W408|IEIL|2059|ISHARES ENHANCED INTERNATIONAL|25.66
20140828|46431W507|NEAR|14774|ISHARES SHORT MATURITY BOND ET|50.21
20140828|46431W606|HYGH|22324|ISHARES U S ETF TR INT RATE HE|99.50
20140828|46431W705|LQDH|279|ISHARES U S ETF TR INT RATE HE|99.38
20140828|46432FAD9|IBCB|31|ISHARES IBONDS MAR 2016 CORPOR|99.93
20140828|46432FAG2|IBCC|1430|ISHARES IBONDS MAR 2018 CORP E|99.13
20140828|46432FAK3|IBCD|84|ISHAERS IBONDS MAR 2020 CORP E|98.97
20140828|46432FAN7|IBCE|380|ISHARES IBONDS MAR 2023 CORP E|97.46
20140828|46432FAW7|IBDB|223|ISHARES IBONDS MAR 2018 CORPOR|103.31
20140828|46432FAZ0|IBDD|296|ISHAERS IBONDS MAR 2023 CORPOR|105.85
20140828|46432FBC0|IBDC|367|ISHARES IBONDS MAR 2020 CORPOR|104.80
20140828|46432F107|QLTB|52|ISHARES BAA|54.19
20140828|46432F370|SIZE|5175|ISHARES MSCI USA SIZE FACTOR E|62.62
20140828|46432F388|VLUE|9036|ISHARES MSCI USA VALUE FACTOR |64.74
20140828|46432F396|MTUM|509|ISHARES MSCI USA MOMENTUM FACT|65.26
20140828|46432F842|IEFA|13314|ISHARES TR|61.07
20140828|46432F859|ISTB|23217|ISHARES CORE SHORT-TERM USD BD|100.59
20140828|46432F875|IYLD|5358|ISHARES MORNINGSTAR MULTI- ASS|26.97
20140828|46432X108|ISDSF|27000|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20140828|464330109|ISIS|5800|ISIS PHARMACEUTICALS|39.58
20140828|46434G103|IEMG|4077|ISHARES INC|54.39
20140828|46434VAA8|IBDH|304|ISHARES IBONDS DEC 2018 CORPOR|99.93
20140828|46434VAJ9|IBDF|185|ISHARES IBONDS DEC 2016 CORPOR|100.10
20140828|46434V100|SLQD|5900|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20140828|46434V407|SHYG|418|ISHARES 0-5 YEAR HIGH YIELD CO|50.51
20140828|46434V571|IBMI|11983|ISHARES TR IBONDS SEP 2020 AMT|25.13
20140828|46434V613|IUSB|300|ISHARES CORE TOTAL USD BOND MA|101.01
20140828|46434V621|DGRO|6411|ISHARES CORE DIVIDEND GROWTH E|25.39
20140828|46434V647|REET|814|ISHARES GLOBAL REIT ETF|25.59
20140828|46434V696|IPAC|1411|ISHARES TR ISHARES CORE MSCI P|51.73
20140828|46434V704|HEWG|72816|ISHARES CURRENCY HEDGED MSCI G|23.87
20140828|46434V720|EUMV|14|ISHARES TR ISHARES MSCI EUROPE|24.88
20140828|46434V738|IEUR|10643|ISHARES TR ISHARES CORE MSCI E|48.19
20140828|46434V761|UAE|19|ISHARES TR ISHARES MSCI UAE CA|24.19
20140828|46434V860|TFLO|311|ISHARES TREASURY FLOATING RATE|50.11
20140828|46434V886|HEWJ|15681|ISHARES CURRENCY HEDGED MSCI J|25.14
20140828|46489V104|ISR|3266|ISORAY INC|2.47
20140828|465254209|ISUZY|245|ISUZU MOTORS LTD ADR|69.44
20140828|465562106|ITUB|49|ITAU UNIBANCO BANCO HLDGS S.A.|17.64
20140828|465685105|ITC|1483|ITC HOLDINGS CORP|37.50
20140828|465717106|ITOCY|213|ITOCHU CORP-ADR-|25.95
20140828|465720100|ITTOY|5886|ITOCHU TECHNO-SOLUTIONS CORP U|21.87
20140828|465733103|ITNS|18000|ITONIS, INC. COM STK|0.01
20140828|465741106|ITRI|10|ITRON INC|41.92
20140828|465790509|IVAN|2659|IVANHOE ENERGY INC COM SHS|1.47
20140828|46600W106|IXYS|202|IXYS CORP (DEL)|11.88
20140828|466090206|JASO|11750|JA SOLAR HLDINGS CO.ADS LTD. A|9.25
20140828|466110103|JBSAY|1025|JBS S A Sponsored ADR (Brazil)|9.15
20140828|46612J507|JDSU|6796|JDS UNIPHASE CANADA LTD COMMON|11.66
20140828|466140100|JGCCY|364|J G C Corp (F) Unsponsored ADR|59.04
20140828|466249208|JSAIY|596|J SAINSBURY PLC SPNS ADR NEW (|20.18
20140828|46625H100|JPM|241795|JPMORGAN CHASE & CO COM STK|59.59
20140828|46625H365|AMJ|2181|JPMORGAN CHASE & CO ALERIAN ML|53.51
20140828|46626D108|NILSY|1157|JSC MMC NORILSK NI;ADR EACH RE|20.17
20140828|46629U305|JMPC|190|JMP GROUP INC, 7.25% SENIOR NO|25.58
20140828|466313103|JBL|2159|JABIL CIRCUIT INC|21.44
20140828|466367109|JACK|95|JACK IN THE BOX INC.|59.42
20140828|46641Q100|JPGE|8|JPMXF DIVERSIFIED RETURN GLOBA|51.23
20140828|469814107|JEC|16354|JACOBS ENGINEERING GROUP INC|54.42
20140828|47012E106|JAKK|1436|JAKKS PACIFIC INC|6.75
20140828|47023A309|JMBA|8899|JAMBA INC COM STK NEW(DE)|14.58
20140828|470299108|BOTJ|433|BANK OF THE JAMES FINL GROUP I|8.90
20140828|47102X105|JNS|111118|JANUS CAPITAL GROUP INC.|12.20
20140828|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|14.00
20140828|47109U104|JOF|351|JAPAN SMALLER CAPITALIZATION F|9.75
20140828|471095208|JNRFY|42|JAPAN RETAIL FD INVT CORP SPON|20.87
20140828|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|71.83
20140828|471100206|JPSWY|37|JAPAN STL WKS LTD ADR|8.56
20140828|471109108|JAH|128|JARDEN CORPORATION|59.59
20140828|471115402|JMHLY|136|JARDINE MATHESON HLDGS LTD ADR|60.34
20140828|47116Q104|JASMY|1540|JASMINE INTERNATIONAL PUBLIC C|2.05
20140828|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140828|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.13
20140828|476493101|JRONY|98|Jeronimo Martins SGPS SA Unspo|27.75
20140828|477143101|JBLU|8588|JETBLUE AIRWAYS CORPORATION|12.38
20140828|477373104|JEXYY|120|JIANGSU EXPRESSWAY CO LTD SPON|22.99
20140828|47759T100|JKS|6513|JINKOSOLAR HOLDING CO., LTD AD|29.30
20140828|47760A108|JIVE|154|JIVE SOFTWARE INC COM STK|6.84
20140828|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.05
20140828|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|28.99
20140828|47804L102|HEQ|800|JOHN HANCOCK HEDGED EQUITY &|18.35
20140828|478160104|JNJ|934|JOHNSON AND JOHNSON|103.22
20140828|478366107|JCI|1|JOHNSON CONTROLS INC|48.49
20140828|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |106.13
20140828|479167108|JOUT|931|JOHNSON OUTDOORS INC CL-A|26.12
20140828|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|19.18
20140828|481130102|JRN|6|JOURNAL COMMUNICATIONS INC CL-|9.79
20140828|481165108|JOY|39|JOY GLOBAL INC|63.87
20140828|48123V102|JCOM|111|J2 GLOBAL INC|53.11
20140828|481246700|JPMPRE|7352|JPMORGAN CHASE & CO DEP SHS RE|25.08
20140828|48126E750|JPMPRD|1306|JPMORGAN CHASE BK NA LONDON BC|23.14
20140828|48127A161|JPMPRB|184|JP MORGAN CHASE & CO DEP SHS R|25.79
20140828|48132B105|JUHL|2653|JUHL ENERGY, INC. COMMON STOCK|0.19
20140828|48137C108|JBAXY|7543|JULIUS BAER GROUP LTD UNSPONSO|9.01
20140828|48138L107|JMEI|9482|JUMEI INTL HLDG LTD SPONSORED |31.72
20140828|48203R104|JNPR|612832|JUNIPER NETWORKS INC|23.23
20140828|48213W101|JE|1908|JUST ENERGY GROUP, INC. ORDINA|6.02
20140828|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|98.46
20140828|48238T109|KAR|721|KAR AUCTION SVCS INC (DE)|29.94
20140828|48241A105|KB|149|KB FINL GROUP INC SPONSORED AD|41.32
20140828|48241F104|KBCSY|3942|KBC Group NV Unsponsored ADR (|29.07
20140828|48248A504|KFI|92|KKR FINL HLDGS LLC 7.500% SR N|27.83
20140828|48248A603|KFNPR|50|KKR FINANCIAL HOLDINGS LLC PFD|25.69
20140828|48249T106|KIO|22|KKR INCOME OPPORTUNITIES FD CO|18.15
20140828|48268K101|KT|17|KT CORP ADS (EACH REP 1/2 OF A|17.04
20140828|48273J107|KTWO|98|K2M GROUP HLDGS INC COM STK|14.78
20140828|48273U102|LRN|497|K12, INC COM STK|18.97
20140828|483007704|KALU|3572|KAISER ALUMINUM CORP NEW|81.05
20140828|483111209|KAJMY|1863|KAJIMA CORP ADR|51.67
20140828|48343P109|KALO|6689|KALLO INC COM STK (NV)|0.05
20140828|48344T100|KBIO|2228|KALOBIOS PHARMACEUTICALS INC|1.47
20140828|483548103|KAMN|245|KAMAN CORP CL-A|40.94
20140828|483709101|KNDI|19600|KANDI TECHNOLGIES,GROUP COMMON|19.26
20140828|484836101|KCLI|107|KANSAS CITY LIFE INS CO|46.58
20140828|485537302|KCRPY|5717|KAO CORP SPONS ADR|43.05
20140828|48562P103|KS|393|KapStone Paper and Packaging C|30.58
20140828|48576U106|KPTI|569|KARYOPHARM THERAPEUTICS INC|37.85
20140828|485785109|KPCPY|649|KASIKORNBANK PUB CO LTD UNSPON|28.32
20140828|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140828|485865109|KATE|3272|KATE SPADE & COMPANY COM|32.51
20140828|486364102|KAIKY|10472|Kawasaki Kisen Kaisha Ltd Unsp|7.25
20140828|486606106|KYN|11|KAYNE ANDERSON MLP INVESTMENT |40.79
20140828|486606502|KYNPRE|698|KAYNE ANDERSON MLP INVT CO MAN|25.25
20140828|486606601|KYNPRF|2695|KAYNE ANDERSON MLP INVT CO 3.5|24.91
20140828|486606700|KYNPRG|800|KAYNE ANDERSON MLP INVESTMENT |25.35
20140828|48661E108|KMF|1924|KAYNE ANDERSON MIDSTREAM/ENERG|43.31
20140828|48666K109|KBH|14086|KB HOME|17.65
20140828|487836108|K|814|KELLOGG CO|65.28
20140828|488152208|KELYA|154|KELLY SERVICES INC CL-A|16.56
20140828|488401100|KMPR|162|KEMPER CORP DEL COM|35.99
20140828|488401209|KMPA|91|KEMPER CORP 7.375% SUB DEB DUE|25.95
20140828|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.87
20140828|489170100|KMT|1178|KENNAMETAL INC|44.93
20140828|489398107|KW|140|KENNEDY-WILSON HOLDINGS, INC. |26.03
20140828|489399303|KWN|1341|KENNEDY WILSON INC SR NT (DE) |25.75
20140828|492051305|KPELY|169|KEPPEL LTD SPONSORED ADR|17.64
20140828|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |75.51
20140828|492515101|KERX|5258|KERYX BIOPHARMACEUTICALS, INC.|18.18
20140828|49271M100|GMCR|813|KEURIG GREEN MTN INC|134.73
20140828|492914106|KEG|3253|KEY ENERGY SERVICES INC|6.29
20140828|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|127.00
20140828|493723100|KEYW|2567|THE KEYW HOLDING CORP COM STK |11.86
20140828|49374X102|DLCR|31|KIBUSH CAPITAL CORPORATION.|0.36
20140828|49427F108|KRC|19|KILROY REALTY CORP|63.04
20140828|49427F801|KRCPRH|8|KILROY REALTY CORPORATION PFD |24.70
20140828|49427Y503|KOGMF|100|KILO GOLDMINES LTD ORDINARY SH|0.14
20140828|494274103|KBALB|76|KIMBALL INTL INC CL B|15.85
20140828|494368103|KMB|6|KIMBERLY CLARK CORP|108.92
20140828|494386204|KCDMY|7|KIMBERLY-CLARK DE MEXICO S A B|13.45
20140828|49446R109|KIM|937|KIMCO REALTY CORPORATION|23.28
20140828|49446R778|KIMPRJ|745|KIMCO RLTY CORP DEPOSITARY SH |23.44
20140828|49455U100|KMR|12881|KINDER MORGAN MANAGEMENT LLC|97.08
20140828|49456B101|KMI|2134|KINDER MORGAN INC (DE)|39.93
20140828|494580103|KND|132|KINDRED HEALTHCARE INC|20.62
20140828|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.44
20140828|495724403|KGFHY|16700|KINGFISHER PLC SPON ADR(NEW)|10.12
20140828|49579A204|KGJI|1441|KINGOLD JEWELRY INC. NEW COMMO|1.28
20140828|496719105|KINS|7313|KINGSTONE COMPANIES, INC COM S|7.20
20140828|496880204|KONE|135|KINGTONE WIRELESSINFO SOLUTION|4.89
20140828|496902404|KGC|11123|KINROSS GOLD CORP NEW|3.94
20140828|496904137|KFSYF|2335|KINGSWAY FINANCIAL SERVICES, I|1.75
20140828|496904202|KFS|2525|KINGSWAY FINANCIAL SVCS INC (N|6.46
20140828|497217109|KIOR|3300|KIOR, INC CLASS A COM STK|0.11
20140828|497350306|KNBWY|256|Kirin Holdings Company, Limite|13.40
20140828|497355107|KIRI|1854|KIRIN INTL HLDG INC|0.41
20140828|49740P106|KGILF|25|KIRKLAND LAKE GOLD INC|5.37
20140828|497498105|KIRK|188|KIRKLANDS INC|18.01
20140828|49803L109|KITE|8673|KITE PHARMA INC COM STK (DE)|27.20
20140828|49803T201|KRGPRA|225|KITE REALTY GROUP TRUST PERP P|25.95
20140828|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|25.75
20140828|498456102|KGET|6000|KLEANGAS ENERGY TECHNOLOGIES, |.
20140828|498696103|KLNDF|4562|KLONDEX MINES LTD|1.90
20140828|498904200|KNL|517|KNOLL INC (NEW)|18.35
20140828|49926D109|KN|411|KNOWLES CORP COM STK|33.19
20140828|49989A109|KHOLY|3247|Koc Holdings AS Unsponsored AD|25.64
20140828|50015Q100|KOG|346|KODIAK OIL & GAS CORP|15.97
20140828|500467105|AHONY|140|KONINKLIJKE AHOLD, N.V.|17.01
20140828|500472303|PHG|100|KONINKLIJKE PHILIPS N V NEW YO|30.90
20140828|50048B104|KNCAY|62|KONICA MINOLTA INC UNSPONSORED|22.88
20140828|50048H101|KNYJY|57|Kone Oyj Unsponsored ADR repre|20.86
20140828|50048T105|VOPKY|1|Koninklijke Vopak NV Rotterdam|51.74
20140828|50060P106|KOP|54|KOPPERS HOLDINGS, INC.|36.54
20140828|500600101|KOPN|165|KOPIN CORP|4.18
20140828|500692108|KOSS|199|KOSS CORP|2.63
20140828|50076Q106|KRFT|1701|KRAFT FOODS GROUP INC COM STK |58.41
20140828|500767306|KWEB|7840|KRANESHARES TR CSI CHINA INTER|39.58
20140828|500767405|KBA|31|BOSERA MSCI CHINA A SH ETF|32.95
20140828|500773106|KRSL|379|KREISLER MANUFACTURING CORP|13.20
20140828|501014104|KKD|22836|KRISPY KREME DOUGHNUTS INC|16.96
20140828|501044101|KR|437|KROGER CO|50.86
20140828|50105F105|KRO|370|KRONOS WORLDWIDE INC|15.93
20140828|501102107|KGTFY|109|KRUNG THAI BANK PUBLIC COMPANY|14.85
20140828|501173207|KUBTY|991|KUBOTA CORPORATION (ONE ADS RE|71.61
20140828|501242101|KLIC|155|KULICKE & SOFA INDS INC|14.91
20140828|50125N104|KIROY|463|Kumba Iron Ore Limited Sponsor|10.32
20140828|50126A101|KLYCY|1066|KUNLUN ENERGY CO. LTD UNSPONSO|16.72
20140828|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|38.08
20140828|501570105|KYTH|520|KYTHERA BIOPHARMACEUTICALS, IN|36.79
20140828|501797104|LB|356|L BRANDS INC COM STK (DE)|63.74
20140828|50183P108|LDHL|145|LD HOLDINGS, INC. COMMON STOCK|0.38
20140828|50187A107|LHCG|62|LHC GROUP|25.77
20140828|50187J108|LEJU|21058|LEJU HLDGS LTD SPON ADS|16.60
20140828|50187T106|LGIH|3300|LGI HOMES INC COM|19.44
20140828|501882104|LKAI|565|LKA GOLD INCORPORATED COMMON S|0.42
20140828|501889208|LKQ|3009|LKQ CORP|27.75
20140828|501897102|LFUGY|612|Li & Fung Ltd Unsponsored ADR |2.53
20140828|501925101|LSBI|264|LSB FINL CORP|40.67
20140828|50208A102|SCD|329|LMP CAPITAL AND INCOME FUND IN|18.02
20140828|50208C108|RIT|737|LMP REAL ESTATE INCOME FUND IN|11.66
20140828|502100100|LNBB|100|L N B BANCORP INC|14.20
20140828|50213V109|LRAD|986|LRAD CORP|3.17
20140828|50214A104|LRE|3083|LRR ENERGY LP|18.95
20140828|502175102|LTC|243|LTC PROPERTIES INC|40.64
20140828|502424104|LLL|266|L-3 COMMUNICATIONS HLDGS INC|109.54
20140828|502441306|LVMUY|1871|LVMH MOET HENNESSY LOUIS VUITT|35.04
20140828|505336107|LZB|911|LA-Z-BOY INCORPORATED|21.67
20140828|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|105.77
20140828|50541A108|LTNC|54|LABOR SMART INC COMMON STOCK (|0.18
20140828|505597104|LG|196|THE LACLEDE GROUP INC (HOLDING|49.02
20140828|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|55.75
20140828|50575Q201|LTSPRA|1303|LADENBURG THALMANN FINL SVCS 8|23.05
20140828|505861401|LFRGY|566|LAFARGE ADS (1/4 COM) NEW|19.73
20140828|510728108|LSG|53479|LAKE SHORE GOLD CORP|1.08
20140828|511637100|LBAI|79|LAKELAND BANCORP INC|10.41
20140828|511656100|LKFN|110|LAKELAND FINANCIAL CORPORATION|38.89
20140828|512807108|LRCX|194|LAM RESEARCH CORP|71.27
20140828|512815101|LAMR|50|LAMAR ADVERTISING CO CL-A|52.37
20140828|513665109|LLLI|1344|LAPMERD LESS LETHAL INC|0.08
20140828|513847103|LANC|109|LANCASTER COLONY CORP|88.05
20140828|51476K103|LDR|60|LANDAUER INC|36.53
20140828|51509F105|LE|276|LANDS END INC NEW|34.82
20140828|515098101|LSTR|320|LANDSTAR SYSTEM INC|68.29
20140828|516648102|LPAD|400|LAPOLLA INDUSTRIES, INC.|0.39
20140828|517103107|LGORF|1618|LARGO RESOURCES LTD|0.27
20140828|517834107|LVS|1020|LAS VEGAS SANDS CORP|67.54
20140828|517942108|LHO|674|LASALLE HOTEL PROP|36.26
20140828|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |24.74
20140828|51817R106|LFL|55|LATAM AIRLINES|12.40
20140828|518415104|LSCC|2800|LATTICE SEMICONDUCTOR CORP|7.43
20140828|518439104|EL|71|ESTEE LAUDER CO'S INC CL-A|77.01
20140828|521050104|LAYN|3200|LAYNE CHRISTENSEN CO|11.47
20140828|521076109|LOR|1954|LAZARD WORLD DIVIDEND & INCOME|15.71
20140828|521865204|LEA|255|LEAR CORPORATION COMMON STOCK |98.11
20140828|52463H103|LGGNY|3166|LEGAL & GENERAL GROUP SP-ADR|20.01
20140828|524660107|LEG|3244|LEGGETT&PLATT INC|34.95
20140828|52467N106|LGBS|782836|Legends Business Group, Inc. C|.
20140828|52469B100|BWG|140|LEGG MASON BW GLOBAL INCOME OP|18.35
20140828|524707304|LGCY|65|LEGACY RESERVES LP UTS LTD PAR|30.75
20140828|524707403|LGCYP|2389|LEGACY RESERVES LP CUM RED PER|25.60
20140828|524814100|LGP|1750|LEHIGH GAS PARTNERS L P UNIT L|36.86
20140828|52490C101|LOGL|75603|LEGEND OIL AND GAS, LTD COM ST|0.02
20140828|525327102|LDOS|66|LEIDOS HLDGS INC COM STK (NV) |37.95
20140828|526023205|LLESY|953|LEND LEASE LTD SPONS ADR|13.03
20140828|526057104|LEN|56874|LENNAR CORP CL A COMMON|38.91
20140828|526107107|LII|754|LENNOX INTL INC|84.02
20140828|526250105|LNVGY|634|LENOVO GROUP LTD SPONS ADR|30.19
20140828|526353107|LAS|6488|LENTUO INTL INC ADS REPSTG 2 O|3.10
20140828|52729N308|LVLT|503|LEVEL 3 COMMUNICATIONS INC NEW|44.74
20140828|52886N208|LXRP|16|LEXARIA CORP. NEW COMMON STOCK|0.12
20140828|52886U103|LEXVF|4573|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140828|528872104|LXRX|5262|LEXICON PHARMACEUTICALS INC CO|1.50
20140828|529043101|LXP|2323|LEXINGTON REALTY TRUST COM|10.84
20140828|529771107|LXK|1931|LEXMARK INTL INC CL-A|49.96
20140828|52989T102|LNNGY|44|Li Ning Company Limited Unspon|14.03
20140828|529898108|LBY|26|LIBBEY INC|27.35
20140828|529900102|ASG|764|LIBERTY ALL-STAR GROWTH FD INC|5.32
20140828|53012L108|LBMH|11223|LIBERATOR MED HLDGS INC (NY)|2.96
20140828|530158104|USA|1597|LIBERTY ALL STAR EQUITY FUND|6.02
20140828|53071M104|LINTA|10|LIBERTY INTERACTIVE CORP|29.45
20140828|53071M203|LINTB|96|LIBERTY INTERACTIVE CORP|27.31
20140828|53071M872|LVNTB|59|LIBERTY INTERACTIVE CORP SER B|74.33
20140828|53117V100|LRTYY|1175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140828|531172104|LPT|544|LIBERTY PROPERTY TRUST|35.09
20140828|531229102|LMCA|78|LIBERTY MEDIA CORP DELAWARE CL|48.89
20140828|531229300|LMCK|247|LIBERTY MEDIA CORP SER C COM S|48.34
20140828|53128T102|TAX|97|LIBERTY TAX INC CL A|34.90
20140828|531850105|LTGHY|233|LIFE HEALTHCARE GRP HOLDGS LTD|16.63
20140828|531914109|LWAY|24|LIFEWAY FOODS INC|13.61
20140828|53217R207|LTM|29518|LIFE TIME FITNESS INC|46.64
20140828|53220K504|LGND|1792|LIGAND PHARMACEUTICALS INC COM|52.03
20140828|53222Q103|LCUT|25|LIFETIME BRANDS, INC.|17.33
20140828|53224G301|LSCG|225|LIGHTING SCIENCE GROUP CORP CO|0.19
20140828|53224K104|LTBR|8659|LIGHTBRIDGE CORPORATION. COMMO|2.98
20140828|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140828|53224V100|LOCK|21842|LIFELOCK INC COM|14.61
20140828|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|6.04
20140828|53227K101|LSTMF|14600|LIGHTSTREAM RESOURCES LTD. CLA|5.69
20140828|532275104|LWLG|1700|LIGHTWAVE LOGIC, INC|1.00
20140828|532457108|LLY|619|ELI LILLY AND CO;COM NPV|63.00
20140828|53261M104|LLNW|710|LIMELIGHT NETWORKS, INC CMN ST|2.29
20140828|532746104|LMNR|26|LIMONEIRA CO|23.60
20140828|532771102|LIN|100|LIN MEDIA LLC CLASS A COM|22.70
20140828|533900106|LECO|194|LINCOLN ELECTRIC HLDGS INC|71.13
20140828|534187117|LNCWS|691|LINCOLN NATIONAL CORPORATION W|46.10
20140828|535555106|LNN|382|LINDSAY CORPORATION|78.32
20140828|535782106|LNCO|1789|LINNCO LLC COM SHS REPSTG LTD |31.24
20140828|535919203|LGF|83381|LIONS GATE ENT CORP|32.56
20140828|536020100|LINE|6338|LINN ENERGY LLC COM UTS REP LT|31.42
20140828|53619R102|LBIO|1088|LION BIOTECHNOLOGIES, INC. COM|6.70
20140828|53632A102|LIQT|210|LIQTECH INTL INC COM STK (NV) |1.58
20140828|53632G109|LNGLY|29|LIQUEFIED NAT GAS LTD ADS SPON|138.39
20140828|53634X100|LQMT|10000|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140828|536797103|LAD|457|LITHIA MOTORS INC CL A|87.28
20140828|536808405|LTHU|50561|LITHIUM TECHNOLOGY CORP NEW|.
20140828|537008104|LFUS|10|LITTELFUSE INC|92.74
20140828|538144304|LIVE|5736|LIVEDEAL, INC. COMMON STOCK|4.08
20140828|538146101|LPSN|3758|LIVEPERSON INC|12.82
20140828|539439109|LYG|8371|LLOYDS BANKING GROUP PLC ADR|5.15
20140828|539439802|LYGPRA|792|LLOYDS BANKING GROUP PLC 7.75%|26.73
20140828|539451104|LOJN|1236|LO JACK CORP|3.84
20140828|53957P106|NASH|700|LOCALSHARES INVT TR NASHVILLE |29.80
20140828|539573105|LBAS|8834|Location Based Technologies, I|.
20140828|543442602|LOOK|100|LOOKSMART LTD COM|1.64
20140828|546347105|LPX|239|LOUISIANA PACIFIC CORP|14.43
20140828|548661107|LOW|213|LOWES COMPANIES INC|52.52
20140828|548862101|LOXO|242730|LOXO ONCOLOGY INC COM STK|13.00
20140828|549282101|LUB|646|LUBY'S,INC|5.42
20140828|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140828|550021109|LULU|7581|LULULEMON ATHLETICA INC COM ST|41.49
20140828|55003T107|LL|649|LUMBER LIQUIDATORS HLDGS INC C|58.46
20140828|550344303|LGCUF|9875|LUNA GOLD CORP. ORDINARY SHARE|0.80
20140828|550372106|LUNMF|1190|LUNDIN MINING CORPORATION|5.58
20140828|55068R202|LUX|396|LUXOTTICA GROUP SPA ADS|52.68
20140828|550819106|LDL|109|LYDALL INC|27.27
20140828|551073208|LYSDY|6980|LYNAS CORPORATION LTD SPON ADR|0.15
20140828|552074700|WLH|355|LYON WILLIAM HOMES, CLASS A CO|25.77
20140828|55261F104|MTB|34717|M AND T BANK CORP|123.78
20140828|55261F112|MTBWS|502|M & T BANK CORP (NY) WTS EXP 1|49.83
20140828|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |990.00
20140828|55262C100|MBI|3418|MBIA INC|10.44
20140828|55264U108|MBFI|122|MB FINANCIAL INC-NEW|28.52
20140828|55264U207|MBFIP|70|MB FINANCIAL INC PERPETUAL NON|27.93
20140828|552676108|MDC|1127|M.D.C. HOLDINGS INC|28.93
20140828|552690109|MDU|1144|MDU RESOURCES GROUP INC|31.23
20140828|552697104|MDCA|157|MDC PARTNERS INC CL A SUB VTG |21.86
20140828|552704108|MEGEF|40000|MEG ENERGY CORP COM STK (CANAD|35.53
20140828|55272X300|MFO|12|MFA FINL INC 8.00% SENIOR NOTE|26.36
20140828|55272X409|MFAPRB|1644|MFA FINANCIAL, INC. PREFERRED |24.62
20140828|552727109|MCR|14|MFS CHARTER INCOME TRUST SBI|9.13
20140828|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.17
20140828|552737108|MMT|2727|MFS MULTIMARKET INCOME TR SBI |6.54
20140828|55277P104|MGEE|510|MGE ENERGY INC|40.20
20140828|55278T105|MIL|1814|MFC INDL LTD COM (CDA)|7.97
20140828|55279B202|MEIP|66|MEI PHARMA INC COM STK (DE)|7.26
20140828|55279L101|MCIG|1017|MCIG, INC. (NEW) COMMON STOCK |0.35
20140828|552953101|MGM|790|MGM RESORTS INTERNATIONAL COM |24.63
20140828|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|40.65
20140828|55302P202|MGT|8468|MGT CAPITAL INVESTMENTS INC CO|1.12
20140828|55305B101|MHO|260|M/I HOMES INC|22.74
20140828|55305B200|MHOPRA|920|M/I HOMES INC DEP SHS REPSTG 1|25.50
20140828|55306N104|MKSI|349|MKS INSTRUMENTS INC|33.31
20140828|55310B203|MITD|16581|MIT HOLDING INC COM STK|0.19
20140828|55313Q108|MLHC|18220001|M LINE HLDNGS INC COM STK (NV)|.
20140828|55314D106|MLCG|10975|ML CAPITAL GROUP INC COMMON ST|0.02
20140828|55315B109|MNAP|193549|MNP PETROLEUM CORPORATION COMM|0.07
20140828|553491101|MSADY|1195|MS&AD INSURANCE GROUP HOLDINGS|11.50
20140828|553498106|MSA|4992|MSA SAFETY INC COM STK (PA)|55.93
20140828|553530106|MSM|10|MSC INDUSTRIAL DIRECT CO CL-A |90.15
20140828|553769100|MNTG|137755|M T R GAMING GROUP INC|4.58
20140828|553829201|MVCB|602|MVC CAP INC 7.25% SR NT DUE 20|25.58
20140828|55402X105|MWIV|234|MWI VETERINARY SUPPLY, INC.|144.74
20140828|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|23.39
20140828|55405Y100|MTSI|53|M/A-COM TECHNOLOGY SOLUTIONS|22.75
20140828|554141101|MBUMY|1937|MABUCHI MOTOR CO LTD UNSPONSOR|21.65
20140828|554225102|MCBC|86|MACATAWA BANK CORP|5.09
20140828|55616P104|M|3300|MACY'S INC.|62.58
20140828|556162105|MCZ|6128|MAD CATZ INTERACTIVE INC|0.57
20140828|556231108|MDLNF|22126|MADALENA ENERGY INC COM SHS (C|0.48
20140828|556269108|SHOO|258|MADDEN (STEVEN) LTD|34.94
20140828|557437100|MCN|332|MADISON COVERED CALL & EQUITY |8.83
20140828|557448107|MDEX|8|MADISON EXPLORATIONS INC|0.05
20140828|55826P100|MSG|158|MADISON SQUARE GARDEN COMP CL |67.24
20140828|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|8.51
20140828|559080106|MMP|257|MAGELLAN MIDSTREAM PARTNERS,L.|83.84
20140828|559166103|MGIC|1100|MAGIC SOFTWARE ENTERPR LTD ORD|7.28
20140828|559222401|MGA|2095|MAGNA INTL COM|113.73
20140828|55933J203|MX|16|MAGNACHIP SEMICONDUCTOR CORP|12.07
20140828|55939L202|MNGA|21599|MAGNEGAS CORPORATION COMMON ST|1.18
20140828|559424403|MAG|100|MAGNETEK INC COM STK NEW|28.50
20140828|55973B300|MHRPRD|600|MAGNUM HUNTER RES CORP|49.84
20140828|55973B409|MHRPRE|850|MAGNUM HUNTER RES CORP DEP SH |28.00
20140828|56029Q200|MHNA|592|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20140828|56029Q309|MHNB|2117|MAIDEN HOLDINGS NORTH AMERICA |26.53
20140828|56035L302|MSCA|2065|MAIN STR CAP CORP 6.125% SR NO|24.98
20140828|56062Y102|MSFG|169|MAINSOURCE FINANCIAL GROUP INC|17.26
20140828|56064K100|MMD|1883|MAINSTAY DEFINED TERM MUN|17.65
20140828|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140828|560877300|MKTAY|5713|MAKITA CORP SPONS ADR|56.68
20140828|56108H105|MLYBY|231|MALAYAN BANKING BERHAD SPONS A|6.39
20140828|56146T103|MMMB|8152|MAMAMANCINI'S HOLDINGS, INC. C|2.30
20140828|561653106|MAWHY|1228|MAN WAH HLDGS LTD UNSPON ADR (|15.90
20140828|562562207|MNDL|158856|MANDALAY DIGITAL GROUP INC. CO|5.21
20140828|562754101|MNHN|735|MANHATTAN BANCORP COMMON STOCK|3.60
20140828|563122100|MHTX|14723|MANHATTAN SCIENTIFICS INC|0.16
20140828|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.90
20140828|563571108|MTW|1828|MANITOWOC COMPANY INC (THE)|28.43
20140828|56400P201|MNKD|17102|MANNKIND CORP|7.47
20140828|564563104|MANT|165|MANTECH INTL CORP CL-A|28.95
20140828|564656106|MVTG|17108|MANTRA VENTURE GROUP LTD COM S|0.55
20140828|564905107|MLFNF|900|MAPLE LEAF FOODS INC-NEW-(F)|18.56
20140828|56501R106|MFC|6085|MANULIFE FINANCIAL CORP|20.43
20140828|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.55
20140828|56575N106|MRIB|600000|MARANI BRANDS INC COM STK (NV)|.
20140828|565849106|MRO|7391|MARATHON OIL CORP|40.89
20140828|56585A102|MPC|169|MARATHON PETE CORP COM STK (DE|90.19
20140828|56585W203|MARA|125787|MARATHON PATENT GROUP INC COM |11.04
20140828|566324109|MMI|169|MARCUS & MILLICHAP INC COM STK|29.29
20140828|567908108|HZO|421|MARINEMAX INC|17.57
20140828|56804Q201|MRNA|2345|MARINA BIOTECH INC COM STK (DE|1.10
20140828|56824R205|MHG|11394|MARINE HARVEST ASA SPONSORED A|13.53
20140828|568423107|MARPS|842|MARINE PETE TRUST UBI|16.38
20140828|568427108|MPX|92|MARINE PRODUCTS CORP|8.09
20140828|57060D108|MKTX|709|MARKET|59.31
20140828|57060U100|GDX|2635|MARKET VECTORS TR GOLD MINERS |26.11
20140828|57060U134|MOAT|108786|MARKET VECTORS WIDE MOAT ETF|31.71
20140828|57060U159|FRAK|9213|MARKET VECTORS UNCONVENTIONAL |32.91
20140828|57060U191|OIH|14|MARKET VECTORS ETF TR OIL SVCS|55.08
20140828|57060U217|PPH|298|MARKET VECTORS ETF TR PHARMACE|62.04
20140828|57060U233|SMH|56773|MARKET VECTORS ETF TR|51.10
20140828|57060U308|SLX|217|STEEL ETF MARKET VECTORS ETF T|49.80
20140828|57060U316|BIZD|2958|MARKET VECTORS BDC INCOME ETF |20.46
20140828|57060U332|XMPT|9|MARKET VECTORS MUN BD CLOSED E|25.76
20140828|57060U514|FLTR|9307|MARKET VECTORS ETF TR INVT GRA|25.10
20140828|57060U522|EMLC|71523|MARKET VECTORS EMERGING MKTS L|24.01
20140828|57060U605|MOO|38|MARKET VECTORS ETF TR GLOBAL A|54.39
20140828|57060U753|IDX|5983|MARKET VECTORS INDONESIA ETF|26.88
20140828|57060U761|VNM|4537|MARKET VECTORS - VIETNAM ETF|22.88
20140828|57060U795|HAP|8841|MARKET VECTORS NATURAL RESOURC|40.26
20140828|57060U803|SMB|1845|MARKET VECTORS SHRT MUNI INDEX|17.67
20140828|57060U837|KOL|17|MARKET VECTORS COAL ETF|19.46
20140828|57060U845|ITM|7621|MARKET VECTORS INTERMEDIATE MU|23.51
20140828|57060U878|HYD|9222|MARKET VECTORS HIGH-YLD INDEX |30.55
20140828|57060U886|MLN|28797|MARKET VECTORS LONG MUNI INDEX|19.54
20140828|57061R205|IHY|808|MARKET VECTORS INTERNATIONAL H|27.51
20140828|57061R361|CNXT|921|MARKET VECTORS ETF TRCHINAAMC |27.62
20140828|57061R403|HYEM|9054|MARKET VECTORS EMERGING MKTS U|26.06
20140828|57061R437|QDXU|6|MARKET VECTORS ETF TR MSCI INT|52.90
20140828|57061R486|SHYD|46985|MARKET VECTORS SHORT HIGH-YIEL|25.32
20140828|57061R544|GDXJ|551|MARKET VECTORS ETF TR JR GOLD |41.01
20140828|57061R569|EGPT|67261|MARKET VECTORS ETF TR EGYPT IN|73.98
20140828|57061R676|ISRA|1505|MARKET VECTORS ISRAEL ETF|31.18
20140828|57061R775|THHY|22|MARKET VECTORS TREASURY-HEDGED|25.55
20140828|57061R791|PFXF|10023|MARKET VECTORS PFD SECS EX FIN|20.81
20140828|57063L107|MKTO|1736|MARKETO INC COM STK (DE)|29.96
20140828|571175207|MLNGF|10180|MARLIN GOLD MINING LTD. ORDINA|0.97
20140828|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|21.12
20140828|57165B106|MBII|146|MARRONE BIO INNOVATIONS INC CO|5.94
20140828|573075108|MRTN|356|MARTEN TRANSPORT LTD|19.99
20140828|573284106|MLM|88|MARTIN MARIETTA MATERIALS INC |130.10
20140828|573810207|MARUY|498|MARUBENI CORP ADR|73.10
20140828|57388Q104|MJMJ|3683|THE MARYJANE GROUP, INC. COMMO|0.20
20140828|574599106|MAS|169|MASCO CORP|23.51
20140828|574795100|MASI|79|MASIMO CORP COM STK (DE)|22.74
20140828|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.95
20140828|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|76.64
20140828|576485205|MTDR|205|MATADOR RES CO COM STK (TX)|26.43
20140828|57667T100|MTLS|31|MATERIALISE NV SPONSORED ADS (|12.36
20140828|576690101|MTRN|1000|MATERION CORPORATION COM STK (|32.79
20140828|576810105|MTNB|13800|MATINAS BIOPHARMA HLDGS INC CO|0.60
20140828|576853105|MTRX|201|MATRIX SERVICE CO|28.79
20140828|577081102|MAT|353|MATTEL INC|34.84
20140828|577128101|MATW|28|MATTHEWS INTL CORP CL-A|46.16
20140828|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.90
20140828|577675101|MVNR|571|MAVENIR SYS INC COM STK (DE)|11.73
20140828|577707300|MVRM|10526|MAVERICK MINERALS CORP COM STK|0.30
20140828|57776X109|MAXD|6764|MAX SOUND CORP COM STK (DE)|0.17
20140828|577767106|MXWL|112|MAXWELL TECHNOLOGIES INC|10.14
20140828|579780206|MKC|282|MCCORMICK & CO INC NON-VTG COM|69.58
20140828|580135101|MCD|642|MCDONALDS CORP|94.65
20140828|58039P107|MUX|16104|MCEWEN MNG INC COM STK (CO)|2.66
20140828|580589109|MGRC|203|MCGRATH RENTCORP|37.02
20140828|580645109|MHFI|2311|MCGRAW-HILL FINANCIAL INC COM |80.59
20140828|58155Q103|MCK|355|MCKESSON CORPORATION|192.04
20140828|583334107|MWV|206|MEADWESTVACO CORP|42.98
20140828|58403E100|MCPI|3402|MED-CANNABIS PHARMA INC|0.46
20140828|58436Q112|MDGNWS|670|MEDGENICS INC WT PUR COM EXP 0|1.30
20140828|58436Q203|MDGN|194|MEDGENICS INC|6.25
20140828|584393102|MEDA|10700|MEDIA ANALYTICS CORP COM|0.06
20140828|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140828|584404107|MEG|21|MEDIA GENERAL INC COM STK (VA)|15.90
20140828|58463J304|MPW|4130|MEDICAL PROPERTIES TRUST INC|13.99
20140828|58468P206|MNOV|4170|MEDICINOVA INC COM|2.22
20140828|58470X106|MCFFY|366|MEDICLINIC INTL LTD UNSPSON AD|43.15
20140828|58471A105|MDSO|60|MEDIDATA SOLUTIONS, INC COMMON|46.18
20140828|58471B103|MFST|16739|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140828|58471E107|MJMD|846|MEDIJANE HOLDINGS INC. COMMON |0.19
20140828|58501N101|MDVN|16|MEDIVATION, INC.|89.44
20140828|58502B106|MD|856|MEDNAX, INC|57.24
20140828|58502L104|MDLAY|805|Mediolanum Spa Unsponsored ADR|15.41
20140828|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.82
20140828|58503F106|MCC|7613|MEDLEY CAP CORP COM STK (DE)|12.66
20140828|58503F304|MCV|2111|MEDLEY CAP CORP 6.125% SR NT D|24.75
20140828|585055106|MDT|106223|MEDTRONIC INC|63.36
20140828|58516W104|MGAFF|3988|MEGA URANIUM LTD (CANADA)|0.20
20140828|585464100|MPEL|600|MELCO CROWN ENTERTAINMENT LTD |28.71
20140828|586048100|MEMP|4987|MEMORIAL PRODUCTION PARTNERS L|23.59
20140828|58605Q109|MRD|67|MEMORIAL RESOURCE DEV CORP COM|28.51
20140828|587118100|MW|409|THE MENS WAREHOUSE INC|54.82
20140828|587183104|MNTR|999|MENTOR CAPITAL, INC. COMMON ST|0.86
20140828|587200106|MENT|100|MENTOR GRAPHICS CORP|21.57
20140828|58733R102|MELI|6574|MERCADOLIBRE INC COM STK (DE) |114.59
20140828|587376104|MBWM|213|MERCANTILE BANK CORP|19.10
20140828|588056101|MERC|3932|MERCER INTL INC COM STK|10.37
20140828|588448100|MBVT|98|MERCHANTS BANCSHARES INC|29.53
20140828|58933Y105|MRK|3065|MERCK & CO INC;COM USD0.01|60.28
20140828|589339100|MKGAY|275|Merck KGaA Unsponsored ADR (Ge|29.13
20140828|589378108|MRCY|138838|MERCURY SYSTEMS INC COMMON STK|10.69
20140828|589400100|MCY|919|MERCURY GENERAL CORPORATION|52.09
20140828|589433101|MDP|685|MEREDITH CORP|46.87
20140828|589433200|MDPEB|199|MEREDITH CORP CL B|45.88
20140828|58952R106|MWRX|604|MEDWORTH RX CORP COM STK (DE) |8.30
20140828|58958U103|EBSB|172|MERIDIAN BANCORP INC COM STK|10.60
20140828|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|19.64
20140828|589889104|MMSI|108|MERIT MEDICAL SYSTEMS INC|12.44
20140828|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.00
20140828|59001A102|MTH|366|MERITAGE HOMES CORPORATION|41.36
20140828|59025D207|MERPRP|342|MERRILL LYNCH CAP TR III GUARA|26.05
20140828|590328100|MACK|2642|MERRIMACK PHARMACEUTICALS INC |7.10
20140828|590419206|MERR|300|MERRIMAN HOLDINGS, INC COMMON |3.65
20140828|59047R101|MSLI|1219|MERUS LABS INTL INC NEW|1.96
20140828|59064R109|MLAB|23|MESA LABORATORIES INC|71.30
20140828|590660106|MTR|3812|MESA ROYALTY TR UTBEN INT|30.81
20140828|590672101|MSB|320|MESABI TRUST CTF BEN INT.|19.38
20140828|59100U108|CASH|136|META FINL GROUP INC|37.32
20140828|591176102|MEA|39929|METALICO INC|1.22
20140828|59151K108|MEOH|1041|METHANEX CORP (F)|66.83
20140828|591517107|MEIL|3405|METHES ENERGIES INTL LTD|1.76
20140828|591520200|MEI|70|METHODE ELECTRONICS INC COMMON|33.54
20140828|59156R504|METPRA|5476|METLIFE INC PFD SERIES A FLOAT|23.80
20140828|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.48
20140828|59160R102|MTTRY|12640|METRO AG ORD DEM 5 UNSPONSORED|7.16
20140828|59161R101|METR|144|METRO BANCORP, INC COMMON STOC|23.22
20140828|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.60
20140828|592770101|MXC|80|MEXCO ENERGY CORP|6.76
20140828|592835102|MXF|122|MEXICO FUND INC|28.04
20140828|59318C106|CCA|236|MFS CALIFORNIA MUNICIPAL FUND |10.90
20140828|59410T106|MGDDY|2856|Michelin Compagnie Generale de|22.33
20140828|594793101|MCRL|761|MICREL INC|12.26
20140828|594901100|MCRS|2006|MICROS SYSTEMS INC|67.89
20140828|594918104|MSFT|4290|MICROSOFT CORP;COM USD0.000012|44.87
20140828|594960304|MVIS|2278|MICROVISION INC COM (WASH)|2.05
20140828|594972408|MSTR|105|MICROSTRATEGY INC CL A NEW|138.67
20140828|59501P104|MBXBF|59500|MICROBIX BIOSYSTEMS INC|0.45
20140828|595017104|MCHP|150|MICROCHIP TECHNOLOGY INC|47.66
20140828|59502K104|CFQSF|7000|MICROCOAL TECH INC ORD SHS (CD|0.16
20140828|59506R105|MELY|609345|MICROELECTRONICS TECHNOLOGY CO|.
20140828|595072109|MFI|100|MICROFINANCIAL INC|7.99
20140828|59509P106|MMTIF|1632|MICROMEM TECHNOLOGIES INC|0.42
20140828|595137100|MSCC|1932|MICROSEMI CORP|25.84
20140828|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |71.90
20140828|59540G107|MPB|94|MID PENN BANCORP,INC|15.94
20140828|59560V109|MCEP|112|MID-CON ENERGY PARTNERS LP|22.45
20140828|59564N103|MEP|3444|MIDCOAST ENERGY PARTNERS L P C|21.39
20140828|596094102|MBRG|253|MIDDLEBURG FINANCIAL CORPORATI|18.56
20140828|596278101|MIDD|553|MIDDLEBY CORP (THE)|85.86
20140828|596304204|MBCN|35|MIDDLEFIELD BANC CORP (NEW)|30.25
20140828|596680108|MSEX|108|MIDDLESEX WATER CO|20.48
20140828|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|19.11
20140828|598153104|MDW|66475|MIDWAY GOLD CORP (CANADA)|0.97
20140828|59833H101|MEEC|1741|MIDWEST ENERGY EMISSIONS CORP.|1.15
20140828|60040L109|MHCC|1077326|MILLENNIUM HEALTHCARE, INC COM|0.45
20140828|600527105|MILL|523|MILLER ENERGY RESOURCES, INC C|5.16
20140828|600527204|MILLPRC|1176|MILLER ENERGY RES INC 10.75% P|26.06
20140828|600527303|MILLPRD|600|MILLER ENG RES INC RED PFD FIX|24.76
20140828|601132103|MLRKF|800|Millrock Res Inc Common (Canad|0.07
20140828|602496101|MDXG|2532|MIMEDX GROUP, INC (US)|6.79
20140828|60254D108|MGH|7000|MINCO GOLD CORPORATION COM SHS|0.42
20140828|602675100|MR|47|MINDRAY MED INTL LTD SPONSORED|31.99
20140828|603158106|MTX|22|MINERALS TECHNOLOGIES INC|62.72
20140828|603380106|NERV|125|MINERVA NEUROSCIENCES INC COM |6.93
20140828|606501104|MIND|164|MITCHAM INDUSTRIES INC|13.26
20140828|60671Q104|MITL|27|MITEL NETWORKS CORP COM SHS (C|10.19
20140828|606710200|MITK|427|MITEK SYSTEMS INC|2.23
20140828|606769305|MSBHY|300|MITSUBISHI CORP SPONS ADR|42.14
20140828|606776201|MIELY|8929|MITSUBISHI ELEC. CORP ADR|25.37
20140828|606783207|MITEY|9971|MITSUBISHI ESTATE CO LTD ADR|23.52
20140828|60740F105|MINI|276|MOBILE MINI INC|39.04
20140828|607409109|MBT|31524|MOBILE TELESYSTEMS OJSC ADS (E|19.94
20140828|60743E204|MFON|5344|MOBIVITY HOLDINGS CORP COMMON |0.88
20140828|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140828|607494101|MOCO|100|MOCON INC|15.67
20140828|607525102|MODN|135|MODEL N INC COM STK (DE)|9.33
20140828|607674108|MDRM|39950|MODERN MOBILITY AIDS, INC COMM|0.05
20140828|607828100|MOD|6|MODINE MFG CO|14.04
20140828|60786M105|MC|7|MOELIS & CO CL A COM STK (DE) |35.06
20140828|608458204|MOKO|7795|MOKO SOCIAL MEDIA LTD SPONSORE|6.08
20140828|60855R100|MOH|21137|MOLINA HEALTHCARE,INC.|46.10
20140828|60871R209|TAP|867|MOLSON COORS BREWING CO|73.65
20140828|608753109|MCP|100872|MOLYCORP INC COM STK|1.74
20140828|60877T100|MNTA|1497|MOMENTA PHARMACEUTICALS INC|12.00
20140828|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.96
20140828|609027107|MCRI|47|MONARCH CASINO & RESORT INC|12.61
20140828|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|12.32
20140828|609207105|MDLZ|30008|MONDELEZ INTL INC;COM USD0.01 |36.24
20140828|609720107|MNR|898|MONMOUTH RL EST INVS CRP CL-A |10.72
20140828|609720206|MNRPRA|347|MONMOUTH REAL ESTATE INVESTMEN|25.65
20140828|609720305|MNRPRB|736|MONMOUTH REAL ESTATE INVT CORP|26.30
20140828|609839105|MPWR|889|MONOLITHIC POWER SYSTEMS, INC |46.81
20140828|61022V107|MONOY|45|MONOTARO CO LTD OSAKA UNSPONSO|27.96
20140828|610236101|MNRO|272|MONRO MUFFLER BRAKE INC|52.82
20140828|61166W101|MON|154803|MONSANTO;COM STK USD0.01|115.97
20140828|611740101|MNST|1189|MONSTER BEVERAGE CORP|86.55
20140828|611742107|MWW|1255|MONSTER WORLDWIDE INC|5.79
20140828|615369105|MCO|121|MOODY'S CORPORATION|92.88
20140828|61744U106|APF|29|MRG STLY ASIA-PACIFIC|17.29
20140828|61745C105|IIF|347|MRG STLY INDIA INVEST|24.06
20140828|61745P874|ICB|325|MORGAN STLY INCM SECS INC|17.91
20140828|617461207|MSJ|516|Morgan Stanley Cap Trust VI Ca|25.35
20140828|617462205|MWG|417|MORGAN STANLEY CAP TR IV|25.41
20140828|617468103|CAF|335|MORGAN STANLEY CHINA A SH FD I|24.25
20140828|61747S504|MSPRA|2162|Morgan Stanley Dep Shs repstg |20.57
20140828|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|13.03
20140828|61748W108|MHGC|371|MORGANS HOTEL GROUP CO. COM|7.54
20140828|61762V507|MSPRG|78|MORGAN STANLEY DEPOSITARY SHAR|25.61
20140828|617700109|MORN|37|MORNINGSTAR INC COM|67.98
20140828|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.67
20140828|620071100|MPAA|98|MOTORCAR PTS AMER INC|29.83
20140828|620076307|MSI|408|MOTOROLA SOLUTIONS INC COM NEW|59.68
20140828|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.63
20140828|62458M207|MOVE|561|MOVE INC COM STK NEW (DE)|15.73
20140828|624580106|MOV|74|MOVADO GROUP INC|38.79
20140828|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|43.04
20140828|62474M108|MTNOY|23504|MTN GROUP LTD SPONS ADR|23.06
20140828|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|9.27
20140828|62476L207|MRPLY|456|MR PRICE GROUP LTD SPONSORED A|19.42
20140828|625383104|LABL|2500|MULTI-COLOR CORP|45.86
20140828|62541B101|MFLX|115|MULTI-FINELINE ELECTRONIX INC |10.35
20140828|625453105|MGAM|121|MULTIMEDIA GAMES HOLDING COMPA|27.17
20140828|626188106|MURGY|6508|Muenchener Rueckversicherungs-|20.05
20140828|626425102|MRAAY|1870|Murata Manufacturing Co Ltd Un|24.14
20140828|626717102|MUR|75|MURPHY OIL CORPORATION|60.79
20140828|626755102|MUSA|67|MURPHY USA INC COM STK (DE)|55.01
20140828|628518102|MYGG|17209|MYGO GAMES HOLDING CO. COMMON |0.11
20140828|62855J104|MYGN|7153|MYRIAD GENETICS INC|35.78
20140828|62856T101|MYRY|4612|MYRIAD INTERACTIVE MEDIA, INC.|.
20140828|62874M104|NBTF|238|NB & T FINANCIAL GROUP INC|30.20
20140828|628778102|NBTB|301|N B T BANCORP INC|24.07
20140828|62886E108|NCR|722|NCR CORPORATION|34.08
20140828|62886K104|NCIT|40|NCI, INC.|9.25
20140828|628968109|NASB|100|NASB FINL INC|23.07
20140828|629099300|NFEC|125126|NF ENERGY SAVING CORPORATION. |3.44
20140828|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140828|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|9.76
20140828|629337106|NNBR|381|NN INC|29.01
20140828|629377508|NRG|3245|NRG ENERGY INC|30.39
20140828|62942X108|NYLD|55|NRG YIELD INC COM CLASS A|53.94
20140828|629445206|NVEC|103|NVE CORPORATION NEW|69.33
20140828|62945V109|NVEE|544|NV5 HOLDINGS, INC COM STK|9.35
20140828|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.35
20140828|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140828|629839101|NAKD|4750|NAKED BRAND GROUP INC COM STK |0.24
20140828|629898206|NPKLY|2921|NAMPAK LTD SPONSORED ADR NEW (|4.04
20140828|630076107|NNLX|3584|NANO LOGIX, INC|0.10
20140828|63009F105|NSPH|36|NANOSPHERE INC. COM|0.87
20140828|63009Q101|CTLE|51374|NANO LABS CORP COM (CO)|0.03
20140828|63110R105|QQQX|1331|NASDAQ PREMIUM INCOME AND GROW|19.77
20140828|631103108|NDAQ|4|NASDAQ OMX GROUP INC. (THE) CO|43.72
20140828|631512100|NPSNY|56|NASPERS LTD SPONSORED ADR REPS|131.86
20140828|633067103|NTIOF|59|NATIONAL BANK OF CANADA|46.83
20140828|633643705|NBG|5495|NATIONAL BANK OF GREECE SA ADR|3.52
20140828|634865109|NKSH|127|NATL BANKSHARES INC VA|29.09
20140828|635017106|FIZZ|291|NATIONAL BEVERAGE CORP|18.38
20140828|636220303|NGHC|91|NATIONAL GEN HLDGS CORP COM ST|18.72
20140828|636268203|NGRCD|2|NATIONAL GRAPHITE CORP. COMMON|0.48
20140828|636274300|NGG|425|NATIONAL GRID TRANSCO PLC SPON|73.84
20140828|63633D104|NHI|236|NATL HEALTH INVESTORS INC|64.38
20140828|636375107|NHLD|492|NATIONAL HOLDINGS CORPORATION |0.53
20140828|637071101|NOV|541|NATIONAL OILWELL VARCO, INC.|85.62
20140828|637138108|NPBC|755|NATL PENN BANCSHARES INC|10.11
20140828|637215104|NPK|618|NATIONAL PRESTO INDS INC|65.67
20140828|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|38.24
20140828|637417106|NNN|1654|NATIONAL RETAIL PROPERTIES, IN|37.28
20140828|637417809|NNNPRE|2309|NATIONAL RETAIL PPTYS INC DEP |23.70
20140828|637479106|NSCT|14760|NATIONAL SCIENTIFIC CORP|0.04
20140828|637546102|NSEC|343|NATL SECURITY GROUP INC (DEL) |11.12
20140828|638522102|NWLI|7|NATL WESTN LIFE INS CO CL A|256.91
20140828|638539882|NWPRC|110|NATWEST BK ADS SER-C 1 NON CUM|26.32
20140828|63861C109|NSM|1434|NATIONSTAR MTGE HLDGS INC COM |34.71
20140828|63888P406|NHTC|4155|NATURAL HEALTH TRENDS CORP|12.74
20140828|63888U108|NGVC|22|NATURAL GROCERS BY VITAMIN|18.69
20140828|63900P103|NRP|181|NATURAL RESOURCE PARTNERS L.P.|16.15
20140828|639027101|NATR|105|NATURE'S SUNSHINE PRODUCTS INC|16.52
20140828|639097104|NUSMF|84885|Nautilus Minerals Inc Ordinary|0.50
20140828|63934E108|NAV|848|NAVISTAR INTL CORP (HLDG CO)|38.00
20140828|63937X103|NAVB|3753|NAVIDEA BIOPHARMACEUTICALS INC|1.28
20140828|63938C108|NAVI|251|NAVIENT CORPORATION|17.71
20140828|63938Y100|NMPRG|564|NAVIOS MARITIME HLDGS INC SPON|25.37
20140828|63938Y308|NMPRH|798|NAVIOS MARITIME HLDGS INC SPON|24.60
20140828|63975K104|NDBKY|11830|NEDBANK GROUP LTD SPONSORED AD|22.09
20140828|640079109|NP|4|NEENAH PAPER INC|55.01
20140828|64031N108|NNI|517|NELNET INC CL A|44.59
20140828|64049V100|NANI|300000|NEOLOGIC ANIMATION INC COMMON |.
20140828|64051M402|NEON|5458|NEONODE INC COM (DE)|3.00
20140828|64051T100|NPTN|267|NEOPHOTONICS CORP COM STK (DE)|2.78
20140828|640650404|NBS|11300|NEOSTEM, INC. (NEW)|5.80
20140828|640671301|NEPH|337|NEPHROS INC COM STK (DE)|1.08
20140828|64077P108|NEPT|6010|NEPTUNE TECHS & BIORESOURCES I|1.93
20140828|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.26
20140828|641069406|NSRGY|5880|NESTLE S.A.SPON ADR(REP REG SH|77.55
20140828|64107N206|UEPS|66|NET 1 UEPS TECHNOLOGIES INC. N|11.26
20140828|64110D104|NTAP|2210|NETAPP INC COM STK (DE)|41.56
20140828|64110L106|NFLX|143|NETFLIX COM INC|474.70
20140828|64110W102|NTES|218|NETEASE INC ADS (CYM)|89.54
20140828|64111Q104|NTGR|1951|NETGEAR INC|33.10
20140828|64111R102|NETE|1190|NET ELEMENT INC COM STK (DE)|1.62
20140828|64111U105|NMXS|6463|NET MED XPRESS SOLUTIONS INC|0.05
20140828|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.53
20140828|64115A402|NTWK|115|NETSOL TECHNOLOGIES INC COM ST|3.89
20140828|64115T104|NTCT|60|NETSCOUT SYSTEMS INC|45.71
20140828|64118Q107|N|3|NETSUITE INC COM|87.07
20140828|64118U108|NQ|102207|NQ MOBILE INC MOBILE INC ADR R|6.63
20140828|64124P101|NBH|2626|NEUBERGER BERMAN INTL MUNI FD |14.88
20140828|64125C109|NBIX|1143|NEUROCRINE BIOSCIENCES INC|15.99
20140828|641255302|NURO|47|NEUROMETRIX INC COM NEW (DE)|1.80
20140828|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.16
20140828|64127R302|CUR|536|Neuralstem, Inc. Common Stock |3.87
20140828|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.57
20140828|64129C204|NTRR|431|NEUTRA CORPORATION COMMON STOC|0.20
20140828|64129H104|NML|27128|NEUBERGER BERMAN MLP INCOME FD|21.63
20140828|641872106|NECA|3778|NEW AMERICA ENERGY CORP. COMMO|.
20140828|643847106|NEWN|1025|NEW ENG SYS GRP COM STK (NV)|0.05
20140828|643848203|NENE|8952|NEW ENERGY TECH INC COM STK (N|1.60
20140828|644465106|GF|1|NEW GERMANY FUND INC|17.67
20140828|645370107|NWHM|71|THE NEW HOME COMPANY INC|14.19
20140828|645673104|IRL|69|THE NEW IRELAND FUND, INC.|13.31
20140828|645827106|NJMC|400908|NEW JERSEY MINING CO|0.13
20140828|646025106|NJR|507|NEW JERSEY RESOURCES CORP|52.24
20140828|64704U306|NMED|2700|NEW MEDIA INSIGHT GROUP, INC. |0.43
20140828|647581107|EDU|281|NEW ORIENTAL EDUCATION & TECH |23.10
20140828|64828T102|NRZ|14865|NEW RESIDENTIAL INVT CORP COM |6.28
20140828|648289106|NWBN|317|NEW RESOURCES BANK (CA) COM ST|4.71
20140828|64881E109|NSLP|622|NEW SOURCE ENERGY PARTNERS L P|26.67
20140828|649172103|NWTR|50|NEW WESTERN ENERGY CORP COMMON|0.13
20140828|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|2.54
20140828|649295102|NWY|83|NEW YORK & COMPANY INC|3.45
20140828|649604501|NYMT|14326|New York Mortgage Trust, Inc. |7.98
20140828|650111107|NYT|145|NEW YORK TIMES CO(THE)CL A|12.40
20140828|65105M207|NCTPRB|437|NEWCASTLE INVESTMENT CORP 9.75|26.21
20140828|651229106|NWL|115|NEWELL RUBBERMAID INC|33.52
20140828|651290108|NFX|164|NEWFIELD EXPLORATION COMPANY|44.13
20140828|651511107|NLNK|6478|NEWLINK GENETICS CORP COM STK |28.07
20140828|651587107|NEU|114|NEWMARKET COPR (HOLDING COMPAN|406.42
20140828|651639106|NEM|904|NEWMONT MINING CORP (HOLDING C|26.52
20140828|651718504|NR|400|NEWPARK RESOURCES INC|12.54
20140828|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.68
20140828|65251F105|NEWS|569|NEWSTAR FINANCIAL, INC. COM|11.35
20140828|65336K103|NXST|30|NEXSTAR BROADCASTING GRP INC C|46.50
20140828|65339F101|NEE|497|NEXTERA ENERGY INC COM|96.89
20140828|65339K605|NEEPRG|1082|NEXTERA ENERGY CAPITAL HOLDING|24.48
20140828|65339K803|NEEPRI|1219|NEXTERA ENERGY CAP HLDGS INC G|22.02
20140828|65340V103|NGMC|66552|NEXT GENERATION MGMT CORP COM |0.02
20140828|65340W101|XGEN|4906|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140828|65340X109|GPNE|414|NEXT GRAPHITE INC COM STK|0.15
20140828|65341B106|NEP|253|NEXERA ENERGY PARTNERS, LP COM|34.89
20140828|653656108|NICE|120|NICE-SYSTEMS LTD SPONS ADR|39.26
20140828|653905109|NKRSF|537|NIKO RESOURCES LTD|1.42
20140828|653917104|NIOCF|1000|NIOCAN INC COM|0.12
20140828|654090109|NJ|76|NIDEC CP (NIHON KABUSHIKI KAIS|16.25
20140828|654106103|NKE|44549|NIKE INC CL-B|79.72
20140828|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |3.32
20140828|654111202|NINOY|2561|NIKON CORP ADR|14.48
20140828|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140828|65440R101|NMBL|28710|NIMBLE STORAGE INC COM STK (DE|28.79
20140828|654445303|NTDOY|4999|NINTENDO CO LTD SPON ADR -NEW-|13.90
20140828|654633304|NPNYY|148|Nippon Yusen Kabushiki Kaisha |5.91
20140828|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|14.09
20140828|65473P105|NI|111|NISOURCE INC (HOLDING CO)|39.08
20140828|654744408|NSANY|8098|NISSAN MOTOR CO LTD SPONS ADR |19.52
20140828|65487X102|NOAH|899|NOAH HLDGS LTD SPON ADS (CYM) |15.77
20140828|654902204|NOK|3410|NOKIA CORP ADS (REP 1 SHARE)|8.14
20140828|655044105|NBL|98651|NOBLE ENERGY INC|70.92
20140828|65528V107|NKRKY|146|NOKIAN TYRES OYJ UNSPONSORED A|17.06
20140828|65535H208|NMR|1576|NOMURA HLDGS ADS ( 1 SH COM)|6.42
20140828|65548P403|NBRXF|221|NORBORD INC ORDINARY SHARES (C|21.46
20140828|655555100|NRDS|15246|NORD RESOURCES CORPORATION|0.02
20140828|65557A206|NRBAY|2753|NORDEA BANK SWEDEN AB SPONORED|13.31
20140828|655663102|NDSN|22|NORDSON CORP|80.84
20140828|655664100|JWN|378|NORDSTROM|70.01
20140828|655844108|NSC|50|NORFOLK SOUTHERN CORP|106.82
20140828|656531605|NHYDY|1788|NORSK HYDRO A. S. ADR|6.04
20140828|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |31.16
20140828|656567401|NTL|30|NORTEL INVRSORA ADS (1/20 SR-B|20.78
20140828|656568508|NRTLQ|170747|NORTEL NETWORKS CRP(HLDG CO) N|.
20140828|656912102|PAL|43578|NORTH AMERICAN PALLADIUM LTD|0.26
20140828|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.30
20140828|65704V202|NAMG|1719|NORTH AMERICAN OIL & GAS CORP.|0.08
20140828|659310106|NRT|34|NORTH EUROPEAN OIL UBI|22.66
20140828|664397106|NU|100|NORTHEAST UTILITIES|45.34
20140828|66510M204|NAK|79467|NORTHERN DYNASTY MINERALS LTD |0.66
20140828|66516A105|NGPHF|17739|NORTHERN GRAPHITE CORP ORD SHS|1.07
20140828|665531109|NOG|67|Northern Oil and Gas, Inc. Com|16.77
20140828|665809109|NTIC|61|NORTHERN TECH INTL CORP|19.64
20140828|665826103|NTI|1905|NORTHERN TIER ENERGY LP CLASS |26.11
20140828|665859872|NTRNP|600|NORTHERN TR CORP DEPOS SHARES |25.00
20140828|666762109|NRIM|137|NORTHRIM BANCORP INC|24.52
20140828|666807102|NOC|69|NORTHROP GRUMMAN CP (HLDG CO) |127.62
20140828|66702Q203|NCAP|200|NORTHSIGHT CAPITAL, INC. COMMO|2.54
20140828|66704R308|NRFPRB|1460|Northstar Realty Finance Corp.|25.19
20140828|66704R605|NRFPRE|1169|NORTHSTAR RLTY FIN CORP PFD ST|25.32
20140828|66704R704|NRF|25|NORTHSTAR RLTY FIN CORP NEW|18.68
20140828|66705V209|NRFPRD|50|NORTHSTAR RLTY FIN CORP|25.24
20140828|667340103|NWBI|8530|NORTHWEST BANCSHARES, INC COM |12.65
20140828|66737P600|NWBO|3950|NORTHWEST BIOTHERAPEUTICS INC.|5.87
20140828|667655104|NWN|1978|NORTHWEST NATURAL GAS CO|45.33
20140828|667746101|NWPX|95|NORTHWEST PIPE CO|37.56
20140828|668074305|NWE|78|NORTHWESTERN CORP|47.99
20140828|66979P102|NVFY|5981|NOVA LIFESTYLE INC COM STK|4.37
20140828|66987G102|NVDQ|43761|NOVADAQ TECHNOLOGIES INC COMMO|13.08
20140828|66987M604|NVTL|1261|NOVATEL WIRELESS INC COM NEW|2.28
20140828|66987P102|NBY|760|NOVABAY PHARMACEUTICALS INC CO|0.77
20140828|66987V109|NVS|533|NOVARTIS AG ADS(1 REG SH)|90.00
20140828|66988K102|NCQ|258|NOVACOPPER INC, COM SHS|1.22
20140828|670002104|NVAX|18739|NOVAVAX INC|4.73
20140828|670108109|NVZMY|184|NOVOZYMES A/S SPONSORED ADR (D|46.61
20140828|67011P100|DNOW|24928|NOW INC|32.95
20140828|67011R205|NDEV|4762|NOVUS ACQUISITION & DEVELOPMEN|0.48
20140828|670184100|NPSKY|473|NSK LTD|27.14
20140828|67020Y100|NUAN|280|NUANCE COMMUNICATIONS INC|17.03
20140828|670346105|NUE|521|NUCOR CORP|54.31
20140828|67035V109|NDDG|800|NUDG MEDIA INC. COMMON STOCK|0.79
20140828|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|11.18
20140828|67058H102|NS|1|NUSTAR ENERGY L.P. COM RESTG L|65.51
20140828|67059L102|NSH|62|NUSTAR GP HOLDINGS, LLC UT RES|43.22
20140828|6706EB106|NCB|583|NUVEEN CALIF MUNICPAL VALUE FD|16.42
20140828|6706EH103|JGV|1050|NUVEEN GLOBAL EQUITY INCOME FU|14.35
20140828|6706EP105|JDD|954|NUVEEN DIVERSIFIED DIV & INCM |12.31
20140828|67060Q108|NOM|1287|NUVEEN (MO) PREM INCM MUNI FD |14.70
20140828|67060Y101|NUTR|89|NUTRACEUTICAL INTL CORP|24.25
20140828|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.07
20140828|67061T101|NIM|523|NUVEEN SELCT MATURTIES MUNI FD|10.41
20140828|67061W104|NAZ|234|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.66
20140828|67062C107|NCA|746|NUVEEN CALIF MUN VALUE FUND|10.17
20140828|67062H106|NMA|4267|NUVEEN MUNI ADVANTAGE FUND|13.84
20140828|67062J102|NMI|313|NUVEEN MUNICIPAL INCOME FUND|11.14
20140828|67062P108|NPP|520|NUVEEN PERFORMANCE+MUN FUND|14.51
20140828|67062T100|NPI|31|NUVEEN PREMIUN INC MUN FUND|13.60
20140828|67062W103|NMO|1608|NUVEEN MUNI MARKET OPPORT FUND|13.25
20140828|67063C106|NXQ|627|NUVEEN SELECT TX FR INCM PTF 2|13.39
20140828|67063R103|NXC|671|NUVEEN CALIFORNIA SELECT TX-FR|15.41
20140828|67063V104|NXN|414|NUVEEN INSD NY SLCT TX FR INCO|13.57
20140828|67063W102|NPM|1121|NUVEEN PREMIUM INCM MUNI FD II|13.73
20140828|67063X100|NXR|437|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20140828|670651801|NKXPRC|151|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140828|67066G104|NVDA|4485|NVIDIA CORP|19.23
20140828|67066X107|NAN|1464|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20140828|67067Y104|NSL|957|NUVEEN SR INCOME FD SBI|6.91
20140828|670671106|NID|194|NUVEEN INTER DURATION MUN TERM|12.46
20140828|670677103|NIQ|2949|NUVEEN INTER DURATION QUALITY |12.64
20140828|67069D108|NTRI|1286|NUTRI/SYSTEM INC.|16.15
20140828|67070F100|NXZ|2223|NUVEEN DIV ADV MUNI FD-2|13.88
20140828|67070Y109|NZH|2437|NUVEEN CALIF DIV ADV MUNI FD|12.72
20140828|670702109|NJV|767|NUVEEN NEW JERSEY MUN VALUE FD|14.47
20140828|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.92
20140828|67072C105|JPS|26|NUVEEN QUALITY PREFERRED INCOM|8.99
20140828|67072T108|JFR|5295|NUVEEN FLOATING RATE INCOME FU|11.76
20140828|67072W101|JHP|2807|NUVEEN QUALITY PREFERRED INCOM|8.56
20140828|67073B106|JPC|2276|NUVEEN PFD INC OPPORTUNITIES F|9.48
20140828|67073D102|JQC|1145|NUVEEN CREDIT STRATEGIES INCOM|9.07
20140828|670735109|JLS|52|NUVEEN MTG OPPORT TERM FD COM |24.01
20140828|67074C103|NBB|1989|NUVEEN BUILD AMERICA BOND FUND|20.66
20140828|67074K105|NPN|1721|NUVEEN PA MUN VALUE FD COM SHS|15.31
20140828|67074M101|NEV|1096|NUVEEN ENHANCED MUN VALUE FD C|14.93
20140828|67074Q102|NBD|6614|NUVEEN BUILD AMER BD OPP FND C|21.77
20140828|67074R100|JMT|674|NUVEEN MTG OPPORTUNITY TERM FD|23.22
20140828|67074U103|JMF|822|NUVEEN ENERGY MLP TOTAL RETURN|22.25
20140828|67074X107|JSD|449|NUVEEN SHORT DURATION CR|17.80
20140828|67075A106|JPI|667|NUVEEN PFD & INCOME TERM FD|23.41
20140828|67075E108|JMLP|8419|NUVEEN ALL CAP ENERGY MLP OPPO|19.70
20140828|67076P102|NYMX|634|NYMOX PHARMACEUTICAL CORP(F)|4.95
20140828|670831205|OAOFY|479|O A O TATNEFT SPONSORED ADR|38.76
20140828|670837103|OGE|243|OGE ENERGY CORP (HOLDING CO.) |37.02
20140828|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.99
20140828|670851203|OIBR|428630|OI S.A. SPON ADR REPSTG 3 PFD |0.63
20140828|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140828|670875509|OMVKY|163|OMV AG SPONS ADR-NEW|38.97
20140828|67090X107|JCE|1628|NUVEEN CORE EQUITY ALPHA FD CO|18.25
20140828|67091J107|NXTD|4358|NXT-ID INC COM (DE)|3.78
20140828|67091K203|NES|17024|NUVERRA ENVIRONMENTAL INC NEW |13.35
20140828|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|20.30
20140828|670928100|NUV|2793|NUVEEN MUNICIPAL VALUE FUND|9.43
20140828|670972108|NQP|553|NUVEEN PA INVT QUAL MUNI FD|13.80
20140828|670973106|NQS|881|NUVEEN SELECT QUALITY MUNI FD |13.67
20140828|670977107|NQU|303|NUVEEN QUALITY INCOME MUNI FD |14.06
20140828|670983105|NTX|938|NUVEEN TEXAS QLTY INCM MUN FD |14.50
20140828|670988104|NPF|3820|NUVEEN PREMIER MUNI INCOME FD |13.60
20140828|67103H107|ORLY|69|O REILLY AUTOMOTIVE INC COM|155.30
20140828|67103X102|OFG|638|OFG BANCORP COM|15.79
20140828|67103X300|OFGPRB|771|OFG BANCORP|23.52
20140828|674215108|OAS|1348|OASIS PETROLEUM INC COM|48.30
20140828|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|103.38
20140828|674631106|OBCI|25|OCEAN BIO-CHEM INC|3.09
20140828|674870308|OPTT|733|OCEAN POWER TECHNOLOGIES, INC |1.24
20140828|67572P101|OCTX|2550|OCTAGON 88 RES INC COM STK (NV|4.65
20140828|67575P207|OCLS|21263|OCULUS INNOVATIVE SCIENCES, IN|2.55
20140828|67576A100|OCUL|116|OCULAR THERAPEUTIX INC COM|16.60
20140828|676220106|ODP|9388|OFFICE DEPOT INC|5.10
20140828|677862104|LUKOY|280|LUKOIL OIL COMPANY;SPON ADR RE|57.93
20140828|677864100|ODC|53|OIL-DRI CORPORATION OF AMERICA|30.00
20140828|678026105|OIS|11|OIL STATES INTL INC|63.65
20140828|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.34
20140828|680033107|ONB|166|OLD NATL BANCORP (IND)|13.19
20140828|680223104|ORI|6976|OLD REPUBLIC INTL CORP|15.36
20140828|680277100|OSBC|958|OLD SECOND BANCORP INC|4.80
20140828|68163W109|OCPNY|539|OLYMPUS CORP SPONS ADR|35.65
20140828|681904108|OCR|82|OMNICARE INC|63.59
20140828|681936100|OHI|8671|OMEGA HEALTHCARE INVESTORS INC|37.70
20140828|68207V307|OCFN|2|OMEGA COML FIN CORP NEW COM ST|7.01
20140828|68210P107|OME|244|OMEGA PROTEIN CORP|15.14
20140828|682128103|OVTI|1429|OMNIVISION TECHNOLOGIES INC|27.19
20140828|682151303|OMRNY|90|OMRON CORPORATION SPONS ADR|42.68
20140828|682159108|ASGN|102|ON-ASSIGNMENT INC|30.20
20140828|682189105|ONNN|604|ON SEMICONDUCTOR CORP|9.53
20140828|682310107|ONCY|64|ONCOLYTICS BIOTECH INC|1.36
20140828|68232V108|ONTX|290|ONCONOVA THERAPEUTICS INC COM |5.47
20140828|682324108|ONTY|117|ONCOTHYREON INC COM SHS|2.41
20140828|68234L108|ONCS|1000|ONCOSEC MEDICAL INCORPORATED|0.44
20140828|68234X102|OMED|14775|ONCOMED PHARMACEUTICALS INC CO|19.63
20140828|68235P108|OGS|670|ONE GAS INC COM|37.29
20140828|682406103|OLP|10|ONE LIBERTY PROPERTIES INC|21.50
20140828|68243Q106|FLWS|27|1-800 FLOWERS.COM INC|5.20
20140828|68245E200|OWOO|15657|ONE WORLD HLDGS INC COM STK (N|0.01
20140828|68245V111|TFSCR|400|1347 CAPITAL CORP RT|0.35
20140828|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.23
20140828|68268N103|OKS|33300|ONEOK PARTNERS LP UNIT LTD PAR|58.44
20140828|682680103|OKE|48627|ONEOK INC (NEW)|68.91
20140828|68371J106|OPESY|200|Opera Software Asa Sponsored A|28.74
20140828|683745103|OPHT|600|OPHTHOTECH CORP COM|39.06
20140828|68375N103|OPK|900|OPKO HEALTH, INC|8.89
20140828|68375Q403|OPLK|151|OPLINK COMMUNICATIONS INC|19.17
20140828|683797104|OPY|92|OPPENHEIMER HOLDINGS INC CL A |23.65
20140828|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.22
20140828|68389X105|ORCL|3829|ORACLE CORPORATION|41.64
20140828|684000102|OPB|56|OPUS BANK COMMON STOCK|31.68
20140828|684060106|ORAN|25|ORANGE SPONSORED ADR|15.40
20140828|685564106|ORB|212|ORBITAL SCIENCES CORP|27.48
20140828|68557K109|OWW|153|ORBITZ WORLDWIDE, INC|8.12
20140828|68571X103|ORC|79|ORCHID ISLAND CAPITAL INC COM |13.85
20140828|68572N104|TIS|60|ORCHIDS PAPER PRODUCTS CO COM |27.62
20140828|686164104|OREX|7650|OREXIGEN THERAPEUTICS, INC. CO|5.91
20140828|68618H103|OCLDY|1867|ORICA LTD UNSPONSORED ADR (AUS|19.42
20140828|68620A104|ONVO|22219|ORGANOVO HOLDINGS, INC. COMMON|7.96
20140828|686228206|OOIL|16105|ORIGINOIL, INC. COMMON STOCK|0.15
20140828|68633D103|ORIT|1746|ORITANI FINANCIAL CORP NEW COM|15.04
20140828|686330101|IX|64|ORIX CORP ADS (REP 5 COM STK) |75.86
20140828|686331109|ORKLY|12072|ORKLA AS SPON ADR (REP-A)|9.06
20140828|68759M101|ORVMF|1480|ORVANA MINERALS CORP (F)|0.39
20140828|68771L107|OEDV|26254|Osage Exploration and Developm|0.81
20140828|688239201|OSK|1054|OSHKOSH CORPORATION (HOLDING C|49.54
20140828|68827V109|OMIMY|229|OSIM INTERNATIONAL LTD UNSPON |21.98
20140828|688410109|OSN|1946|OSSEN INNOVATION CO., LTD ADS |0.87
20140828|68906L105|OTIC|10|OTONOMY INC COMMON STOCK|18.33
20140828|689164101|OTSKY|49|OTSUKA HOLDINGS CO. LTD, TOKYO|17.54
20140828|689648103|OTTR|31|OTTER TAIL CORPORATION|28.54
20140828|690070107|OUTR|434|OUTERWALL INC|60.39
20140828|690310305|OVRL|1700|OVERLAND STORAGE INC|3.51
20140828|69036R400|OGSRB|1310|OVERSEAS SHIPHOLDING GROUP, IN|1.00
20140828|69037T108|OVET|100|OVERTECH CORP COM STK (NV)|0.87
20140828|690742101|OC|685|OWENS CORNING INC COM STK NEW |36.05
20140828|690768403|OI|350|OWENS-ILLINOIS INC|31.09
20140828|690828108|ORM|35|OWENS RLTY MTG INC COM|16.20
20140828|691543102|OXLC|1668|OXFORD LANE CAP CORP COM|16.71
20140828|691543300|OXLCO|1026|OXFORD LANE CAP CORP PFD STK 7|24.41
20140828|691828404|OXGN|7795|OXIGENE INC COM|2.29
20140828|691829402|OXIS|100000|OXIS INTERNATIONAL INC-NEW|0.02
20140828|693149106|PTSI|198|PAM TRANSPORTATION SVCS INC|37.75
20140828|69318G106|PBF|431|PBF ENERGY INC CL A COM STK (D|27.89
20140828|69318J100|PCCC|104|PC CONNECTION INC|22.63
20140828|69323K100|PCMI|100|PC MALL INC|10.49
20140828|69325N102|PCSV|8139|PCS EDVENTURES COM INC|0.06
20140828|69327R101|PDCE|30|PDC ENERGY INC|57.71
20140828|69329Y104|PDLI|42006|PDL BIOPHARMA INC|10.03
20140828|69331C108|PCG|382|PG&E CORPORATION (HOLDING CO.)|45.80
20140828|693320202|PHH|67|PHH CORPORATION (NEW)|23.87
20140828|693366205|PICO|41|PICO HOLDINGS INC NEW|21.95
20140828|69344F106|PMCS|3394|P M C SIERRA INC|7.30
20140828|69349H107|PNM|42|PNM RESOURCES (HOLDING CO)|25.91
20140828|69351T106|PPL|2792|PPL CORPORATION|34.30
20140828|69352P202|PPX|397|PPL CAP FDG INC JR SUB NT 2073|24.58
20140828|69354A104|PPCYY|155|PPC LIMITED UNSPONSORED ADR (S|6.23
20140828|69357C503|PRGX|46|PRGX GLOBAL INC COM STK|6.11
20140828|69360J644|PSBPRV|505|PS BUSINESS PARKS, INC. DEPOSI|23.57
20140828|69360J669|PSBPRU|751|PS BUSINESS PARKS INC DEP SHS |23.66
20140828|69360J685|PSBPRT|1070|PS BUSINESS PKS INC CALIF DEP |24.89
20140828|69360J883|PSBPRR|382|PS BUSINESS PKS INC CALIF DEP |26.10
20140828|69360W108|PSBH|901|PSB HOLDINGS INC|7.68
20140828|69366J200|PTCT|1035|PTC THERAPEUTICS INC COM STK (|32.00
20140828|69366X100|BKRKY|102|BANK RAKYAT INDONESIA UNSPONSO|19.05
20140828|69367J100|PSGTY|497|PT SEMEN INDONESIA (PERSERO) T|27.82
20140828|69367U105|PPERY|5664|PT BANK MANDIRI PERSERO TBK UN|9.03
20140828|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.98
20140828|69370C100|PTC|513|PTC INC COM STK|38.94
20140828|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.90
20140828|69404D108|PACB|332|PACIFIC BIOSCIENCES OF CALIFOR|5.38
20140828|694103102|ROYT|4201|PACIFIC COAST OIL TR|11.48
20140828|69412V108|PCBK|136|PACIFIC CONTINENTAL CORP|13.49
20140828|69423U305|PEIX|118|PACIFIC ETHANOL INC. (DE)|22.47
20140828|694308503|PCGPRD|1291|PACIFIC G&E 5% RED 1ST PFD|23.00
20140828|694308701|PCGPRG|5|PACIFIC G&E 4.80% 1ST PFD|22.12
20140828|69480U206|PEGFF|2095|PACIFIC RUBIALES ENERGY CORP N|20.34
20140828|694873100|PSUN|1464|PACIFIC SUNWEAR OF CAL. INC|2.25
20140828|694929100|PCSFF|478|PACIFIC SAFETY PRODUCTS INC(F)|0.17
20140828|695127100|PCRX|29899|PACIRA PHARMACEUTICALS INC|107.13
20140828|695263103|PACW|50|PACWEST BANCORP COMMON STK|41.78
20140828|69561N204|PAYD|373|PAID INC NEW|0.07
20140828|69562K100|PTIE|409|PAIN THERAPEUTICS INC|4.22
20140828|696077403|PTN|410|PALATIN TECHNOLOGIES INC NEW C|0.87
20140828|696429307|PLL|100|PALL CORP|80.72
20140828|697062206|PLMT|2375|PALMETTO BANCSHARES, INC. (SC)|13.93
20140828|697900108|PAAS|406|PAN AMERICAN SILVER CORP|14.07
20140828|69806Y106|POEFF|770|PAN ORIENT ENERGY CORP (CDA)|2.04
20140828|69832A205|PCRFY|13966|PANASONIC CORP ADR (REP 1 SHR |12.12
20140828|698341104|PNDZY|75|PANDORA A/S AMERICAN DEPOSITOR|19.22
20140828|698354107|P|4293|PANDORA MEDIA INC COM STK (DE)|26.99
20140828|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|149.93
20140828|698477106|PHX|57|PANHANDLE OIL AND GAS INC|61.13
20140828|698814100|FRSH|73|PAPA MURPHY'S HOLDINGS INC COM|8.50
20140828|69888T207|PARR|13|PAR PETROLEUM CORP COM STK (DE|18.00
20140828|69913R408|PRGN|168|PARAGON SHIPPING INC COM SHS C|5.08
20140828|69924P102|PZG|22083|PARAMOUNT GOLD AND SILVER CORP|1.02
20140828|699320206|PRMRF|2|PARAMOUNT RESOURCES LTD CLASS |55.09
20140828|699462107|PRXL|60|PAREXEL INTERNATIONAL CORP|57.29
20140828|700215304|PCYG|2238|Park City Group, Inc. New Comm|10.46
20140828|700658107|PRK|258|PARK NATIONAL CORP|77.94
20140828|700689201|PKPL|12734|PARK PLACE ENERGY CORP COM STK|0.48
20140828|701081101|PKD|477|PARKER DRILLING CO|6.34
20140828|701094104|PH|262|PARKER-HANNIFIN CORP|115.90
20140828|701354102|PRKR|55177|PARKERVISION INC|1.24
20140828|701455107|PRKA|583|Parks! America, Inc. Common St|0.07
20140828|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.29
20140828|70286C200|PPRTF|24376|PASSPORT POTASH INC|0.04
20140828|703070102|PPRO|39384|PATENT PROPERTIES, INC. COMMON|2.40
20140828|70336F104|PNBK|1585|PATRIOT NATIONAL BANCORP INC|1.77
20140828|70338P100|PEGI|94|PATTERN ENERGY GROUP INC CL A |31.70
20140828|703481101|PTEN|876|PATTERSON-UTI ENERGY INC|33.81
20140828|704159102|PAWS|20000|PAWS PET CO INC COM STK (IL)|0.05
20140828|70432V102|PAYC|2785|PAYCOM SOFTWARE INC COM STK (D|17.98
20140828|704326107|PAYX|1463|PAYCHEX INC|41.96
20140828|70438V106|PCTY|400|PAYLOCITY HOLDING CORP COM STK|23.03
20140828|70454K109|PDGRY|17485|PDG Realty SA, Sao Paulo Spons|1.34
20140828|704549104|BTU|187121|PEABODY ENERGY CORP|15.97
20140828|705015105|PSO|1816|PEARSON PLC ADR(RP 1ORD25PEN) |18.48
20140828|70509V100|PEB|345|PEBBLEBROOK HOTEL TR (MD)|38.59
20140828|70509V407|PEBPRC|202|PEBBLEBROOK HOTEL TR PFD SER C|24.92
20140828|70532Y204|PED|633|PEDEVCO CORP COM STK (TX)|1.84
20140828|705573103|PEGA|311|PEGASYSTEMS INC|22.39
20140828|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.04
20140828|70706P104|PGH|6252|PENGROWTH ENERGY CORP COM SHS |6.25
20140828|707882106|PVA|103|PENN VIRGINIA CORP|14.74
20140828|707887105|PWE|63643|PENN WEST PETE LTD NEW COM SHS|7.70
20140828|70806A106|PFLT|2240|PENNANTPARK FLOATING RATE CAP |14.17
20140828|708062104|PNNT|5461|PENNANT INVESTMENT CORP COM|11.74
20140828|708062302|PNTA|180|PENNANTPARK INVT CORP 6.25% SR|24.69
20140828|708160106|JCP|263007|PENNEY J.C. CO INC (HOLDING CO|11.20
20140828|709102107|PEI|33|PENN REAL ESTATE INVST TST SBI|20.24
20140828|70931T103|PMT|591|PENNYMAC MTG INVT TR COM|22.08
20140828|70959W103|PAG|95|PENSKE AUTOMOTIVE GROUP, INC. |48.12
20140828|709789101|PEBO|78|PEOPLES BANCORP INC|24.06
20140828|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|16.65
20140828|711040105|PFIS|64|PEOPLES FINL SVCS CORP|50.40
20140828|712704105|PBCT|22465|PEOPLE'S UNITED FINANCIAL INC |14.96
20140828|713278109|PBY|1112|PEP BOYS MANNY MOE& JACK|11.38
20140828|713291102|POM|3256|PEPCO HOLDINGS, INC.|27.32
20140828|713448108|PEP|487|PEPSICO INC;CAP USD0.016666|92.23
20140828|71366R703|PSMI|7932|PEREGRINE SEMICONDUCTOR CORP C|12.48
20140828|713661304|PPHM|2448|PEREGRINE PHARMACEUTICALS INC |1.66
20140828|71375U101|PRFT|245|PERFICIENT INC|17.10
20140828|71377E105|PFMT|46|PERFORMANT FINL CORP COM STK (|9.64
20140828|71377G100|PSG|346|PERFORMANCE SPORTS GROUP LTD. |17.27
20140828|713831105|PSEM|29|PERICOM SEMICONDUCTOR CP|9.62
20140828|71400X104|PRKI|1800|PERK INTL INC COMMON STOCK|0.32
20140828|714157203|PESI|56|PERMA-FIX ENVIRONMNTL SVCS INC|3.93
20140828|714236106|PBT|842|PERMIAN BASIN RTY TR UNIT BEN |14.04
20140828|71426V108|PTX|43|PERNIX THERAPEUTICS HOLDINGS I|8.74
20140828|715302105|PGLC|20000|PERSHING GOLD CORPORATION. COM|0.32
20140828|715318101|PSMMY|223|Persimmon Plc Unsponsored ADR |44.41
20140828|715684106|TLK|1206|PERUSAHAAN PERSEROAN TELE 1 AD|47.18
20140828|715707105|SNNGF|14000|PERUVIAN PRECIOUS METALS CORP.|0.08
20140828|71647K105|PTRC|254331|PETRO RIVER OIL CORP. COMMON S|0.07
20140828|716473103|POFCY|357|PETROFAC LTD LONDON UNSPON ADR|9.53
20140828|71654V101|PBRA|6837|PETROLEO BRAS ADS (EA REPTG 2 |20.32
20140828|71654V408|PBR|273838|PETRO BRAS SA PETROBAS ADS (EA|19.21
20140828|716599105|PGSVY|194|PETROLEUM GE0-SVCS ASA SPON AD|7.88
20140828|71672A105|PENYF|4737|PETROMANAS ENERGY INC ORDINARY|0.24
20140828|716751102|PQRJ|8595|PETROQUEST RESOURCES INC|.
20140828|716768106|PETM|47|PETSMART INC|71.32
20140828|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140828|717046106|PEYUF|428|PEYTO EXPLORATION & DEVELOPMEN|34.76
20140828|717071104|PFNX|2315|PFENEX INC COM STK (DE)|6.32
20140828|717081103|PFE|22017|PFIZER INC;COM USD0.05|29.49
20140828|717098206|PFSW|1021|PFSWEB, INC COM STK|8.61
20140828|71711N100|PBSV|30000|PHARMA-BIO SERV, INC. COM|1.16
20140828|71714F104|PMC|34|PHARMERCIA CORPORATION COM|25.03
20140828|718252604|PHI|3158|PHILIP LONG DST TEL ADR(RP 1SH|77.75
20140828|718546104|PSX|6|PHILLIPS 66 COMMON STOCK|86.44
20140828|71902E208|PFX|21|PHOENIX COMPANIES INC 7.45% PF|24.78
20140828|71903M209|PXFG|665|PHOENIX FOOTWEAR GROUP INC COM|0.64
20140828|71910C103|FENG|4|PHOENIX NEW MEDIA LTD SPONSORE|10.20
20140828|719358301|PHMD|473|PHOTOMEDEX INC COM STK (DE)|8.42
20140828|71943U104|DOC|51|PHYSICIANS RLTY TR COM|14.74
20140828|720190206|PDM|6521|PIEDMONT OFFICE REALTY TRUST, |19.49
20140828|720279108|PIR|2605|PIER 1 IMPORTS INC (DEL)|16.14
20140828|72147K108|PPC|480|PILGRIMS PRIDE CORP NEW COM ST|29.80
20140828|72200M108|PCK|4|PIMCO CALIF MUNI INCOME FD II |9.50
20140828|72200R107|PMF|29|PIMCO MUNICIPAL INC FD|14.13
20140828|72200T103|PNF|300|PIMCO NY MUNI INC FD|11.78
20140828|72200U100|PCN|8269|PIMCO CORPORATE INCOME STRATEG|16.79
20140828|72200W106|PML|22599|PIMCO MUNICIPAL INCOME FD II|11.80
20140828|72200Y102|PNI|784|PIMCO NY MUNI INCOME FD II|11.53
20140828|72201B101|PTY|1161|PIMCO CORPORATE & INCOME|18.67
20140828|72201E105|PYN|447|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20140828|72201J104|PFN|8835|PIMCO INCOME STRATEGY FUND II |10.80
20140828|72201R106|TUZ|196|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140828|72201R304|LTPZ|283|PIMCO ETF TR 15+ YR US TIPS IN|67.11
20140828|72201R403|TIPZ|3881|PIMCO ETF TR BROAD US TIPS IND|58.38
20140828|72201R718|LDUR|3615|PIMCO LOW DURATION EXCHANGE-TR|101.35
20140828|72201R726|DI|495|PIMCO DIVERSIFIED INCOME EXCHA|51.85
20140828|72201R775|BOND|97815|PIMCO TOTAL RETURN EXCHANGE TR|109.67
20140828|72201R783|HYS|1996|PIMCO ETF TR 1-5 YR HIGH YIELD|106.01
20140828|72201R817|CORP|1716|PIMCO INVESTMENT GRADE CORP BD|104.27
20140828|72201R866|MUNI|4174|PIMCO ETF TR INTER MUN BD ETF |53.69
20140828|72201R874|SMMU|133|PIMCO ETF TR SHT TERM MUN BD E|50.51
20140828|72201R882|ZROZ|121|PIMCO ETF TR 25+ YR ZERO CPN U|107.77
20140828|72201Y101|PDI|127|PIMCO DYNAMIC INCOME FD|32.44
20140828|722014107|PHK|26387|PIMCO HIGH INCOME FUND SBI|12.90
20140828|72202B100|PKO|381|PIMCO INCOME OPPORTUNITY FUND |28.96
20140828|72202D106|PCI|732|PIMCO DYNAMIC CREDIT INC FND C|23.21
20140828|723456109|PNK|3311|PINNACLE ENTERTAINMENT, INC|23.93
20140828|72346Q104|PNFP|569|PINNACLE FINANCIAL PTNRS INC|36.07
20140828|72348P104|PF|67|PINNACLE FOODS INC DEL COM STK|32.35
20140828|723484101|PNW|146479|PINNACLE WEST CAP CORP|56.62
20140828|723653101|HNW|3362|PIONEER DIVERSIFIED HIGH INCOM|20.92
20140828|723664108|PES|208|PIONEER ENERGY SVCS CORP COM|15.42
20140828|72369H106|PHT|459|PIONEER HIGH INCOM TRUST|17.70
20140828|723762100|MAV|1505|PIONEER MUNICIPAL HIGH INCOME |15.01
20140828|723839106|PRRR|1|PIONEER RAIL CORP|8.12
20140828|724078100|PJC|4921|PIPER JAFFRAY COMPANIES|53.41
20140828|724249206|BPIRY|18117|PIRAEUS BANK SA SPONSORED ADR |4.07
20140828|724479100|PBI|1459|PITNEY-BOWES INC|26.99
20140828|724479407|PBIPRA|906|PITNEY BOWES INC 5.25% NOTES D|26.12
20140828|724479506|PBIPRB|794|PITNEY BOWES INC 6.70% NTS DUE|26.06
20140828|726503105|PAA|6707|PLAINS ALLAMERICAN PIPELINE|59.56
20140828|72651A108|PAGP|1334|PLAINS GP HLDGS LPSHS CL A REP|30.81
20140828|727493108|PLT|45|PLANTRONICS INC|47.42
20140828|72765A101|PLFM|184|PLATFORMS WIRELESS INTL CORP|.
20140828|72765Q205|PLG|150|PLATINUM GROUP METALS LTD-NEW |1.07
20140828|72819V101|PZBW|20|PLAZA BANK (WA) COM STK|1.05
20140828|72919P202|PLUG|82094|PLUG POWER INC COM STK (DE)|5.76
20140828|729273102|PLBC|296|PLUMAS BANCORP|7.98
20140828|72941W100|PGEM|108|PLY GEM HOLDINGS INC COM|11.33
20140828|730843208|PCOM|155|POINTS INTERNATIONAL LTD. COMM|17.33
20140828|731068102|PII|32|POLARIS INDUSTRIES INC.|146.94
20140828|73158Q109|PBCP|15|POLONIA BANCORP INC MD|10.57
20140828|73172K104|PLCM|530|POLYCOM INC|13.11
20140828|73179P106|POL|167|POLYONE CORPORATION|39.37
20140828|73179V103|PPO|763|POLYPORE INTERNATIONAL, INC|44.64
20140828|73278L105|POOL|3404|POOL CORPORATION COM STK|56.49
20140828|732872106|PLKI|78|POPEYES LA KITCHEN INC COM STK|40.00
20140828|73317W203|BPOPN|497|POPULAR CAP TR I CUM MTHY ICM |21.99
20140828|73328P106|POAHY|811|PORSCHE AUTOMOBILE HOLDING SE |9.41
20140828|73640Q105|PRAA|63|PORTFOLIO RECOVERY ASSOCS INC |57.59
20140828|736508847|POR|34401|PORTLAND GENERAL ELECTRIC CO N|34.20
20140828|737273102|PT|4183|PORTUGAL TELECOM SGPS, S.A.|2.12
20140828|737446104|POST|232|POST HLDGS INC COM STK (MO)|36.56
20140828|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |83.30
20140828|737464107|PPS|333|POST PROPERTIES INC|54.88
20140828|737525105|PSTR|570|POSTROCK ENERGY CORP COM STK (|1.19
20140828|73753A103|PNLYY|1102|POSTNL N.V. SPON ADR (NLD)|5.17
20140828|73754Y100|PBPB|33959|POTBELLY CORP COM STK|12.11
20140828|73755L107|POT|28|POTASH CORP SASKATCHEWAN|35.23
20140828|737630103|PCH|254|POTLATCH CORPORATION (NEW)|42.80
20140828|739197200|HGKGY|507|POWER ASSETS HOLDINGS LTD AMER|9.46
20140828|73927C100|POFNF|440|POWER FINANCIAL CORP (F)|32.95
20140828|739276103|POWI|699|POWER INTAGRATIONS INC|58.60
20140828|73933G202|PSIX|73|POWER SOLUTIONS INTERNATIONAL,|68.78
20140828|73933H101|PW|349|POWER REIT COM SHS OF BENEFICI|9.06
20140828|73933L102|PWDY|4046|POWERDYNE INTERNATIONAL, INC. |.
20140828|73935A104|QQQ|2055|POWERSHARES QQQ TR UNIT SER-1 |99.52
20140828|73935B508|PSR|786|POWERSHARES ACTIVE US REAL EST|68.13
20140828|73935B805|PHDG|65283|POWERSHARES S&P 500 DOWNSIDE H|28.78
20140828|73935B870|LALT|480|POWERSHARES ALTERNATIVE MULTI |24.78
20140828|73935L100|PIN|37644|POWERSHARES INDIA EXCHANGE TRA|22.26
20140828|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|24.96
20140828|73935X104|PWC|1635|POWER SHARES ETF DYNAMIC MARKE|73.59
20140828|73935X146|PNQI|2|POWERSHARES NASDAQ INTERNET PO|69.94
20140828|73935X153|PDP|4271|PWRSHS EXCH TRADED FD TR DWA M|40.00
20140828|73935X195|PSP|20|POWERSHARES GLOBAL LISTED PRIV|11.90
20140828|73935X286|PKW|522|DYNAMIC BUYBACK ACHIEVERS PORT|45.85
20140828|73935X344|PTF|438|POWERSHARES DWA TECHNOLOGY MOM|35.98
20140828|73935X401|PGJ|55120|POWERSHARES GOLDEN DRAGON|33.06
20140828|73935X427|PYZ|129743|POWERSHARES DWA BASIC MATEIALS|57.55
20140828|73935X500|PBW|908|POWERSHARES WILDER HILL CLEAN |6.80
20140828|73935X567|PRFZ|30|POWERSHARES FTSE RAFI US 1500 |99.95
20140828|73935X617|PMR|36595|POWERSHARES DYNAMIC RETAIL POR|34.21
20140828|73935X708|PWV|131898|POWERSHARES DYNAMIC LRG CAP VA|31.23
20140828|73935X716|PID|6181|POWERSHARES INTERNATIONAL DIVI|19.62
20140828|73935X732|PFM|131|POWERSHARES DIVIDEND ACHIEVERS|21.14
20140828|73935X781|PSI|139|POWERSHARES DYNAMIC SEMICONDUC|23.12
20140828|73935X849|PBJ|187|POWERSHARES DYNAMIC FOOD & BEV|28.58
20140828|73935X880|PXMV|1536|POWERSHARES FUNDAMENTAL PURE M|27.52
20140828|73936B507|DBO|4116|POWERSHARES DB MULTI-SECTOR CO|28.05
20140828|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|42.71
20140828|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|21.97
20140828|73936G308|PBP|39595|PWRSHS GLB EXCH TRD FD S&P 500|21.84
20140828|73936N105|POWR|74|POWERSECURE INTL INC COM STK (|11.39
20140828|73936Q207|PIE|189226|POWERSHARES DWA EMERGING MKTS |20.11
20140828|73936Q736|PFEM|697|POWERSHARES FUNDAMENTAL EMERGI|21.87
20140828|73936Q769|BKLN|3335|POWERSHARES SENIOR LOAN PORTFO|24.74
20140828|73936Q793|KBWD|267|POWERSHARES KBW HIGH DIVIDEND |26.04
20140828|73936Q819|KBWY|3561|POWERSHARES KBW PREMIUM YIELD |33.19
20140828|73936Q835|PICB|8733|POWERSHARES INTERNATIONAL CORP|30.14
20140828|73936Q843|PCEF|97965|POWERSHARES CEF INCOME COMPOSI|25.11
20140828|73936T441|PWZ|6885|POWERSHARES CALIFORNIA AMT-FRE|25.45
20140828|73936T474|PZA|71742|POWERSHARES NATIONAL AMT-FREE |25.05
20140828|73936T524|PLW|11797|POWERSHARES 1-30 LADDERRED TRE|31.82
20140828|73936T565|PGX|148021|POWERSHARES AGGREGATE PFD PORT|14.64
20140828|73936T615|PBD|4651|POWERSHARES GLOBAL EXCH TRD FD|13.77
20140828|73936T763|PXH|6683|POWERSHARES FTSE RAFI EMERGING|22.95
20140828|73936T771|PDN|3878|POWERSHARES FTSE RAFI DEVEL MA|29.16
20140828|73936T854|PAF|1119|POWERSHARES FTSE RAFI ASIA PAC|60.45
20140828|73937B506|PSCD|196|POWERSHARES S&P SMALLCAP CONSU|46.86
20140828|73937B597|VRP|65950|POWERSHARES ETF TR II VAR RATE|25.24
20140828|73937B621|IPKW|704|POWERSHARES INTERNATIONAL BUYB|26.33
20140828|73937B654|SPHD|18510|POWERSHARES ETF TR II S&P 500 |31.10
20140828|73937B662|EELV|63486|POWERSHARES S&P EMERGING MARKE|29.69
20140828|73937B688|IDLV|23055|POWERSHARES S&P INTL DEVELOPED|33.72
20140828|73937B696|IDHB|254|POWERSHARES S&P INTL DEVELOPED|30.70
20140828|73937B761|PFIG|17472|POWERSHARES FUNDAMENTAL INVT G|25.58
20140828|73937B779|SPLV|3985|POWERSHARES S&P 500 LOW VOLATI|35.18
20140828|73937B803|PSCF|942|POWERSHARES S&P SMALLCAP FINAN|39.34
20140828|73937B829|SPHB|40390|POWERSHARES S&P 500 HIGH BETA |34.10
20140828|73937B852|PSCM|89|POWERSHARES S&P SMALLCAP MATER|47.47
20140828|73937B860|PSCT|86|POWERSHARES S&P SMALLCAP INFOR|46.78
20140828|73937B878|PSCI|320|POWERSHARES S&P SMALLCAP INDUS|44.14
20140828|739371102|PXLG|630|POWERSHARES FUNDAMENTAL PURE L|32.14
20140828|739371201|PXLV|3800|POWERSHARES FUNDAMENTAL PURE L|30.45
20140828|73941X593|PYS|92|PPLUS TRUST SERIES RRD-1 TR CT|23.69
20140828|73941X684|PYT|1722|PPLUS TR GSC-2 TR CTF FLTG RAT|19.71
20140828|739727105|PRAN|624|PRANA BIOTECHNOLOGY LTD|2.10
20140828|74005P104|PX|17|PRAXAIR INC|131.14
20140828|74016W106|NKY|28000|PRECIDIAN INVESTMENTS MAXIS NI|17.65
20140828|740189105|PCP|100|PRECISION CASTPARTS CORP|242.52
20140828|74022D308|PDS|400|PRECISION DRILLING CORPORATION|12.64
20140828|740367404|PFBC|94|PREFERRED BK LOS ANGELES CALIF|23.82
20140828|74039L103|APTS|36486|PREFERRED APT CMNTYS INC|8.77
20140828|740434659|PJS|411|PREFERREDPLUS TRUST SER FAR 1 |26.03
20140828|740434717|PJL|746|PREFERREDPLUS TR 12/01/2030 SE|26.93
20140828|740444104|PLPC|50|PREFORMED LINE PRODS CO|57.65
20140828|74047X107|PIMO|1048|PREMIER ALLIANCE GROUP INC COM|1.01
20140828|74048K104|BIEI|9866|PREMIER BIOMEDICAL INC COMMON |0.17
20140828|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.00
20140828|74051E102|PRXI|610|PREMIER EXHIBITIONS, INC.|0.68
20140828|74058J104|PPBL|19154|PREMIERE OPPORTUNITIES GROUP, |.
20140828|74139C102|PVG|473|PRETIUM RES INC|7.16
20140828|741503403|PCLN|494|THE PRICELINE GROUP INC COMMON|1260.77
20140828|741511109|PSMT|183|PRICESMART INC|90.91
20140828|74164F103|PRIM|396|PRIMORIS SVCS CORP COM STK (DE|29.00
20140828|74164M108|PRI|515|PRIMERICA, INC COM|50.76
20140828|74164W106|PPP|7453|PRIMERO MINING CORP ORD SHS (C|6.61
20140828|74251V300|PFGPRB|771|PRINCIPAL FINANCIAL GRP INC 6.|25.85
20140828|74255X104|PGZ|1364|PRINCIPAL REAL ESTATE INCOME F|19.61
20140828|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.02
20140828|74266S201|PMFI|50|PROBE MANUFACTURING, INC. COMM|0.04
20140828|742667504|PROBF|2256|PROBE MINES LTD ORDINARY SHARE|2.22
20140828|742718109|PG|435|PROCTER & GAMBLE;COM NPV|83.31
20140828|74272L208|PVTBP|1051|PRIVATEBANCORP INC CAPITAL TRU|27.57
20140828|742962103|PVTB|42|PRIVATE BANCORP INC.|29.46
20140828|74312Y103|IPDN|3013|PROFESSIONAL DIVERSITY NETWORK|5.37
20140828|743312100|PRGS|151|PROGRESS SOFTWARE CORP|23.23
20140828|743424103|PFPT|268|PROOFPOINT INC COM STK (DE)|39.80
20140828|74345U102|PROP|867|PROPELL TECHNOLOGIES GROUP INC|0.22
20140828|74346V109|PRSEY|346|Prosafe SE Unsponsored ADR (No|6.11
20140828|74347B102|RXD|700|PROSHARES ULTRASHORT HEALTH CA|18.30
20140828|74347B201|TBT|16352|PROSHARES ULTRASHORT 20+YEAR T|54.91
20140828|74347B300|SDS|272021|PROSHARES ULTRASHORT S&P 500 N|24.16
20140828|74347B409|BIS|25418|ULTRASHORT NASDAQ BIOTECHNOLOG|12.09
20140828|74347B508|TOLZ|3324|DJ BROOKFIELD GLOBAL|45.54
20140828|74347B607|IGHG|854|PROSHARES INVESTMENT GRADE-INT|80.87
20140828|74347B839|EFAD|4570|PROSHARES TR PROSHARES MSCI EA|40.17
20140828|74347B870|WYDE|387|PROSHARES CDS SHORT NORTH AMER|39.30
20140828|74347R107|SSO|72034|PROSHARES ULTRA S&P 500|120.81
20140828|74347R131|SJB|10023|PROSHARES TR SHORT HIGH YIELD |27.58
20140828|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|70.20
20140828|74347R180|UST|12351|PROSHARES ULTRA 7-10 YR TREASU|55.32
20140828|74347R206|QLD|13859|PROSHARES ULTRA QQQ|127.21
20140828|74347R214|BIB|314|PROSHARES TRUST - PROSHARES UL|105.45
20140828|74347R222|DDG|675|PROSHARES SHORT OIL & GAS|21.50
20140828|74347R248|CSM|198|PROSHARES LARGE CAP CORE PLUS |98.15
20140828|74347R305|DDM|21|PROSHARES ULTRA DOW30|124.22
20140828|74347R396|EUM|4782|PROSHARES SHORT MSCI EMERGING |23.36
20140828|74347R404|MVV|5117|PROSHARES ULTRA MIDCAP400|71.73
20140828|74347R537|UKF|90|PROSHARES ULTRA RUSSELL 1000 G|129.64
20140828|74347R602|PSQ|40022|PROSHARES SHORT QQQ|15.69
20140828|74347R669|USD|2356|PROSHARES ULTRA SEMICONDUCTORS|82.84
20140828|74347R693|ROM|2208|PROSHARES ULTRA TECHNOLOGY|144.13
20140828|74347R701|DOG|7266|PROSHARES SHORT DOW30|24.63
20140828|74347R719|DIG|40|PROSHARES ULTRA OIL & GAS|84.93
20140828|74347R727|UXI|2374|PROSHARES ULTRA INDUSTRIALS|109.14
20140828|74347R735|RXL|1306|PROSHARES ULTRA HEALTH CARE|107.31
20140828|74347R800|MYY|389|PROSHARES SHORT MIDCAP400|16.89
20140828|74347W114|ZSL|38944|PROSHARES ULTRASHORT SILVER|84.05
20140828|74347W122|BOIL|7242|PROSHARES ULTRA BLOOMBERG|35.73
20140828|74347W346|UVXY|563841|PROSHARES ULTRA VIX SHORT-TERM|24.11
20140828|74347W353|AGQ|6156|PROSHARES ULTRA SILVER|60.37
20140828|74347W361|VIXY|117590|PROSHARES TR II VIX SHORT-TERM|18.56
20140828|74347W387|KOLD|2117|PROSHARES ULTRASHORT BLOOMBERG|48.59
20140828|74347W569|YCS|60|PROSHARES TR 11 PROSHARES ULTR|68.10
20140828|74347W627|SVXY|8|PROSHARES SHORT VIX SHORT-TERM|85.91
20140828|74347W650|UCO|41497|PROSHARES ULTRA BLOOMBERG CRUD|31.74
20140828|74347W684|VIXM|705|PROSHARES TR II VIX MID-TERM F|15.06
20140828|74347W874|ULE|363|PROSHARES TR 11 PROSHARES ULTR|23.73
20140828|74347W882|EUO|45532|PROSHARES TR 11 PROSHARES ULTR|18.34
20140828|74347X104|UWC|91|PROSHARES TR ULTRA RUSSELL3000|96.12
20140828|74347X112|SDOW|38888|PROSHARES TRUST|24.55
20140828|74347X146|SKF|11945|PROSHARES ULTRASHORT FINANCIAL|14.71
20140828|74347X179|SMK|429|PROSHARES ULTRASHORT MSCI MEXI|17.73
20140828|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|19.05
20140828|74347X310|RALS|1540|PROSHARES TR RAFI LONG/SHORT F|42.81
20140828|74347X500|EFO|6323|PROSHARES TRUST ULTRA MSCI EAF|117.50
20140828|74347X625|URE|30|PROSHARES ULTRA REAL ESTATE|95.37
20140828|74347X633|UYG|160|PROSHARES ULTRA FINANCIALS|132.09
20140828|74347X831|TQQQ|22578|PROSHARES ULTRAPRO QQQ|88.31
20140828|74347X864|UPRO|750|PROSHARES TRUST PROSHARES ULTR|122.15
20140828|74347X880|XPP|58095|PROSHARES TR ULTRA FTSE CHINA |66.62
20140828|743476202|PBSFY|8558|ProsiebenSat.1 Media AG Muench|10.34
20140828|74348A327|SDD|766|PROSHARES ULTRASHORT SMALLCAP6|44.07
20140828|74348A335|SRTY|32222|PROSHARES TRUST PROSHRS ULTRAP|36.53
20140828|74348A350|FXP|622|PROSHARES TR ULTRASHORT FTSE C|47.67
20140828|74348A418|SQQQ|351|PROSHARES ULTRAPRO SHORT QQQ N|35.72
20140828|74348A426|QID|27413|PROSHARES ULTRASHORT QQQ|44.12
20140828|74348A434|EPV|12444|PROSHARES ULTRASHORT FTSE EURO|54.89
20140828|74348A442|SPXU|6873|PROSHARES TR PROSHARES ULTRAPR|43.98
20140828|74348A475|EFU|2108|PROSHARES ULTRASHORT MSCI EAFE|38.40
20140828|74348A525|DUG|1728|PROSHARES ULTRASHORT OIL & GAS|37.89
20140828|74348A533|PEX|10952|PROSHARES LISTED PRIVATE EQUIT|43.54
20140828|74348A541|HYHG|3334|PROSHARES HIGH YIELD-INTEREST |79.25
20140828|74348A798|FINF|400|PROSHARES SHORT 30 YEAR TIPS/T|38.97
20140828|74348A830|SINF|1|PROSHARES TR|40.82
20140828|74348A863|SDP|1559|PROSHARES TR ULTRASHORT UTILS |15.55
20140828|74348T102|PSEC|45358|PROSPECT CAPITAL CORP COM STK |10.33
20140828|74348X202|PGRX|402|PROSPECT GLOBAL RES INC COM (N|0.24
20140828|743674707|PLPRE|852|PROTECTIVE LIFE CORP 6% SUB DE|25.12
20140828|743713109|PRLB|8|PROTO LABS INC COM STK (MN)|76.05
20140828|74373P108|PVCT|3632|PROVECTUS BIOPHARMACEUTICALS, |0.99
20140828|743815102|PRSC|94|PROVIDENCE SERVICE CORP|45.00
20140828|74431A101|PBIP|862|PRUDENTIAL BANCORP, INC. NEW|11.97
20140828|744320409|PFK|1414|PRUDENTIAL FIN'L, INC.|26.50
20140828|744320607|PJH|7780|PRUDENTIAL FINL INC 5.75% JR S|24.93
20140828|744320706|PRH|5629|PRUDENTIAL FINL INC 5.70% JR S|24.68
20140828|74433A109|GHY|433|PRUDENTIAL GLOBAL SHORT|17.31
20140828|74435K204|PUK|9627|PRUDENTIAL PLC ADS (REP 2 ORD)|48.10
20140828|74440L106|PRYMY|1235|Prysmian S.P.A., Milano Unspon|10.38
20140828|74442F107|ISD|6439|PRUDENTIAL SHORT DURATION HIGH|17.42
20140828|74442L104|PFNI|4073|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140828|744573106|PEG|4933|PUB SVC ENTERPRISE GROUP INC|36.84
20140828|74460D109|PSA|26|PUBLIC STORAGE (MARYLAND)|173.87
20140828|74460D125|PSAPRR|954|PUBLIC STORAGE DEPOSITORY SH R|26.01
20140828|74460W107|PSAPRX|1210|PUBLIC STORAGE DEPOSITARY SHS |22.90
20140828|74460W206|PSAPRS|313|PUBLIC STORAGE DEP SH REPSTG P|25.07
20140828|74460W602|PSAPRU|1160|PUBLIC STORAGE|24.43
20140828|74460W800|PSAPRV|262|PUBLIC STORAGE DEP SHS REPSTG |23.53
20140828|74460W826|PSAPRZ|4114|PUBLIC STORAGE|25.27
20140828|74460W842|PSAPRY|200|PUBLIC STORAGE DEP SHS REPSTG |26.00
20140828|74460W875|PSAPRW|451|PUBLIC STORAGE DEPOSITARY SHAR|22.99
20140828|74463M106|PUBGY|1727|PUBLICIS SA ADS (1 ADS = 1C0M)|18.97
20140828|745867101|PHM|5691|PULTEGROUP,INC COMMON STOCK|19.16
20140828|74587V107|PBYI|1350|PUMA BIOTECHNOLOGY INC COMMON |262.57
20140828|745915108|PPEHF|700|PURE TECHS LTD|6.88
20140828|74621T209|PURE|30000|PURE BIOSCIENCE INC COM STK NE|1.06
20140828|746853100|PPT|937|PUTNAM PREMIER INC TR SBI|5.44
20140828|74727A104|QCRH|563|QCR HOLDINGS INC|17.53
20140828|74727D306|QADA|43|QAD INC CLA A COM STK|20.75
20140828|747277101|QLGC|219|QLOGIC CORP|8.87
20140828|74728G605|QBIEY|708|QBE INSURANCE GRP LTD SPON ADR|10.50
20140828|747301109|QUAD|174|QUAD/GRAPHICS, INC CLASS A COM|22.25
20140828|74732F106|QNTQY|168|QINETIQ GROUP PLC LONDON UN-SP|14.49
20140828|74732N109|QNXC|6300|QENEX COMMUNICATIONS INC COM S|.
20140828|74732Y303|QKLS|493|QKL STORES INC COM ST NEW|3.25
20140828|74733T105|QLIK|76|QLIK TECHNOLOGIES INC COM STK |28.21
20140828|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140828|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.39
20140828|74734R108|QRE|10558|QR ENERGY LP UNIT LTD PARTNERS|21.24
20140828|74735A104|QFOR|34557|QUANDRANT 4 SYSTEMS CORPORATIO|0.63
20140828|74735M108|QIWI|441|QIWI PLC SPONSORED ADR REPSTG |40.63
20140828|74736A103|QTS|133|QTS RLTY TR INC COM CL A (MD) |30.22
20140828|74736L109|QTWO|210|Q2 HLDGS INC COM STK (DE)|15.42
20140828|747525103|QCOM|92958|QUALCOMM INC|76.97
20140828|74756M102|QLTY|100|QUALITY DISTR INC FLA|13.75
20140828|74758T303|QLYS|582|QUALYS INC COM STK (DE)|24.49
20140828|747582104|QSII|64|QUALITY SYS INC|15.37
20140828|74762E102|PWR|419|QUANTA SERVICES INC|36.16
20140828|747645208|QEGY|1340|QUANTUM ENERGY INC COM STK|0.49
20140828|74765E307|QTWW|20273|QUANTUM FUEL SYS TECHNOLOGIES |4.95
20140828|74766A106|QTMM|3495|QUANTUM MATLS CORP COM STK (NV|0.24
20140828|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.56
20140828|74773P203|QASP|2833332|QUASAR AEROSPACE INDUSTRIES, I|.
20140828|747952109|QTRRF|229|QUATERRA RESOURCES INC LTD|0.04
20140828|74834L100|DGX|285|QUEST DIAGNOSTICS INC.|62.41
20140828|748356102|STR|2219|QUESTAR CORP|23.32
20140828|74836W104|QRHC|14878|QUEST RESOURCE HOLDING CORPORA|3.89
20140828|74837P108|QUIK|6818|QUICKLOGIC CORPORATION|3.50
20140828|74837R104|KWK|6564|QUICKSILVER RESOURCES INC|1.30
20140828|74874Q100|QNST|175|QUINNSTREET, INC COM STK (CANA|4.69
20140828|74876Y101|Q|610|QUINTILES TRANSNATIONAL HLDGS |56.76
20140828|74906P104|QUNR|84|QUNAR CAYMAN ISLANDS LIMITED A|29.99
20140828|74913G600|CTY|3691|QUEST CORPORATION 6.125% NOTES|23.86
20140828|749227203|RASPRA|1227|RAIT FINANCIAL TRUST 7.75% SER|24.57
20140828|749227302|RASPRB|85|RAIT FINANCIAL TRUST PREFERRED|25.42
20140828|749227609|RAS|1218|RAIT FINANCIAL TRUST COM|8.09
20140828|749227807|RFT|4921|RAIT FINL TR 7.625% SR NTS DUE|24.75
20140828|749227880|RFTA|2025|RAIT FINL TR SR NT 7.125% DUE |24.94
20140828|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.97
20140828|74928P207|RBSPRG|1241|RBS CAPITAL FUNDING TRUST VII |24.20
20140828|74934Q108|RICK|38|RCI HOSPITALITY HOLDINGS, INC |11.88
20140828|749552105|RFIL|150|RF INDUSTRIES LTD|5.38
20140828|74965F104|RLJE|80|RLJ ENTMT INC COM STK (NV)|3.27
20140828|74965G102|RSTAY|5|RIB SOFTWARE AG UNSPONSORED AD|31.65
20140828|74965L101|RLJ|852|RLJ LODGING TR COM|29.67
20140828|74966K102|RMGN|203|RMG NETWORKS HLDG CORP COM STK|1.50
20140828|749660106|RES|210|RPC INC|22.49
20140828|749685103|RPM|1100|RPM INTERNATIONAL INC. (DELAWA|46.93
20140828|74971A206|RSNAY|2145|RSA INSURANCE GROUP PLC SPONSO|7.41
20140828|74972G103|RPXC|153|RPX CORP COM STK (DE)|15.05
20140828|74973W107|RTI|173|RTI INTL METALS INC(HLDG CO)|28.94
20140828|74973Y103|RGLXY|67|RTL Group Sa Luxembourg Unspon|9.90
20140828|74975E303|RWEOY|4|R W E AG SPONS ADR|39.47
20140828|74975J104|RVUE|44851|RVUE HLDGS INC COM STK (NV)|0.11
20140828|74978Q105|RSPP|473|RSP PERMIAN INC COM|27.23
20140828|74979C303|RXII|367|RXI PHARMACEUTICALS CORP COM S|2.65
20140828|749941100|RFMD|5500|RF MICRO DEVICES INC|11.50
20140828|750086100|RAX|122|RACKSPACE HOSTING, INC. COM|34.04
20140828|750236101|RDN|40|RADIAN GROUP INC|14.39
20140828|75026A208|ROGI|50|RADIANT OIL & GAS, INC. COMMON|0.25
20140828|75040P405|ROIAK|973|RADIO ONE INC CL D NON VTG|3.05
20140828|750438103|RSH|382653|RADIOSHACK CORP|1.09
20140828|750459109|RSYS|1747|RADISYS CORP|3.08
20140828|750469207|RDUS|15|RADIUS HEALTH INC COM STK|14.00
20140828|75081A200|RBCC|1288|RAINBOW CORAL CORP COMMON (FL)|0.03
20140828|75081R104|RNBI|17187|RAINBOW INTERNATIONAL CORP COM|0.05
20140828|750917106|RMBS|1981|RAMBUS INC (DE)|12.15
20140828|751198102|RALY|54|RALLY SOFTWARE DEV CORP|9.75
20140828|751452202|RPT|1312|RAMCO-GERSHENSON PROP TR MD|16.94
20140828|752185108|RAND|35|RAND CAPITAL CORP|3.21
20140828|75281A109|RRC|13658|RANGE RESOURCES CORP|78.02
20140828|75382F106|RPTP|10974|RAPTOR PHARMACEUTICAL CORP COM|11.22
20140828|754212108|RAVN|69|RAVEN INDUSTRIES INC|26.91
20140828|754730109|RJF|26|RAYMOND JAMES FINANCIAL INC|54.29
20140828|754730208|RJD|1530|RAMOND JAMES FINANCIAL INC 6.9|27.20
20140828|754907103|RYN|4|RAYONIER INC (REIT)|34.09
20140828|755111507|RTN|599|RAYTHEON CO. (NEW)|96.16
20140828|75524B104|ROLL|47|RBC BEARINGS INC|61.72
20140828|75525F104|RLOC|1844|REACHLOCAL INC COM STK (DE)|5.06
20140828|75601N104|RGSE|75937|REAL GOODS SOLAR, INC. CL A CO|1.55
20140828|75604L105|RLD|70|REALD INC COM STK|9.16
20140828|75606N109|RP|200|REALPAGE, INC COM|16.38
20140828|756109708|OPRE|2|REALTY INCOME CORPORATION MONT|26.60
20140828|756158101|UTG|319|REEVES UTILITY INCOME FUND|29.14
20140828|756207106|RCPT|800|RECEPTOS INC COM STK (DE)|50.80
20140828|756255204|RBGLY|24988|RECKITT BENCKISER PLC SPONSORE|17.26
20140828|756568101|RDEIY|337|RED ELECTRICA CORPORATION SA U|17.04
20140828|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20140828|756577102|RHT|200|RED HAT INC|61.07
20140828|75678V302|RDMP|1285|RED MOUNTAIN RESOURCES INC COM|4.95
20140828|75746K106|RHWKF|25768|REDHAWK RES INC (F)|0.18
20140828|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|14.45
20140828|757479100|REDF|205|REDIFF.COM INDIA LTD ADS|2.38
20140828|758075402|RWT|31|REDWOOD TST INC|19.61
20140828|758204200|ENL|661|REED ELSEVIER NV ADS NEW (EA R|45.96
20140828|758205207|RUK|5732|REED ELSEVIER PLC CORP SPONS A|65.98
20140828|758338107|REED|178|REEDS, INC. COM STK|6.25
20140828|75874Q107|RGDO|638938|REGADO BIOSCIENCES INC COM STK|1.13
20140828|758750103|RBC|144|REGAL BELOIT CORPORATION|71.30
20140828|758766109|RGC|106|REGAL ENTERTAINMENT GRP CLASS |21.05
20140828|758849707|REGPRF|114|REGENCY CTRS CORP CUM RED PFD |26.64
20140828|75885Y107|RGP|132|REGENCY ENERGY PARTNERS LP COM|32.10
20140828|75886F107|REGN|196|REGENERON PHARMACEUTICALS INC |350.01
20140828|75886X108|RGRX|55000|REGENERX BIOPHARMACEUTICALS|0.12
20140828|7591EP100|RF|8640|REGIONS FINANCIAL CORP (NEW)|10.16
20140828|7591EP506|RFPRB|74|REGIONS FINL CORP NEW DEP SHS |25.30
20140828|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |82.84
20140828|759351703|RZA|769|REINSURANCE GRP OF AMER INC 6.|26.99
20140828|75936P105|REIS|174|REIS, INC|23.70
20140828|75944L104|RLIA|79|RELIABRAND INC COMMON STOCK|0.07
20140828|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140828|75971T103|SOL|46407|RENESOLA LTD SPONSORED ADS (VG|2.63
20140828|75972A301|REGI|129|RENEWABLE ENERGY GROUP INC|11.99
20140828|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140828|759903107|RLBY|47336|REALIABILITY INC|0.14
20140828|759916109|RGEN|1160|REPLIGEN CORP|20.20
20140828|76009N100|RCII|590|RENT-A-CENTER INC|27.97
20140828|760112102|RTK|599|RENTECH, INC|2.20
20140828|760113100|RNF|3752|RENTECH NITROGEN PARTNERS, L.P|15.22
20140828|760125104|RTOKY|255|RENTOKIL INITIAL PLC SPONS ADR|10.63
20140828|76026T205|REPYY|477|REPSOL SA SPONSORED ADR|25.07
20140828|76027P103|REPCF|5|REPLICEL LIFE SCIENCES INC|0.46
20140828|760281204|RBCAA|108|REPUBLIC BANCORP INC CL A|22.68
20140828|760416107|FRBK|1344|REPUBLIC FIRST BANCORP INC|4.48
20140828|760759100|RSG|3580|REPUBLIC SERVICES INC|39.41
20140828|76117W109|RFP|100|RESOLUTE FST PRODS INC|17.57
20140828|76118L102|RESN|1216|RESONANT INC COM STK (DE)|7.45
20140828|761195205|REXI|96|RESOURCE AMERICA INC CL-A|9.46
20140828|76120W302|RSO|5725|RESOURCE CAPITAL CORP|5.39
20140828|76120W401|RSOPRA|1300|RESOURCE CAPITAL CORP 8.5%|24.95
20140828|76120W500|RSOPRB|31|RESOURCE CAPITAL CORP PFD 8.25|24.54
20140828|76120W609|RSOPRC|250|RESOURCE CAP CORP PFD SER C (M|24.52
20140828|76122Q105|RECN|36|RESOURCES CONNECTION INC|15.38
20140828|761283100|RH|280|RESTORATION HARDWARE HOLDINGS |87.67
20140828|76131N101|ROIC|363|RETAIL OPPORTUNITY INVESTMENTS|15.84
20140828|76131N119|ROICW|1625|RETAIL OPPORTUNITY INVESTMENTS|3.84
20140828|76131V202|RPAI|697|RETAIL PPTYS AMER INC CLASS A |15.74
20140828|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|3.10
20140828|761330109|RVNC|28|REVANCE THERAPEUTICS INC COM S|23.30
20140828|761396209|RWK|1118|REVENUESHARES MID CAP FUND ETF|48.11
20140828|761396308|RWJ|181|REVENUESHARES SMALL CAP FUND E|55.45
20140828|761396886|RDIV|10756|REVENUESHARES ETF TR|28.72
20140828|761505205|RVM|10|REVETT MINING COMPANY COMMON S|1.27
20140828|761525609|REV|100|REVLON INC CL A COMMON|33.76
20140828|76155G107|RVLT|51804|REVOLUTION LTG TECHNOLOGIES IN|2.09
20140828|76156A109|ERNI|6236|REWARDS NEXUS INC COMMON STOCK|0.04
20140828|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|15.17
20140828|761624105|REX|89|REX AMERICAN RESOURCES CORPORA|100.55
20140828|761640101|RNN|1008|REXAHN PHARAMACEUTICALS, INC|0.70
20140828|761655604|REXMY|858|REXAM PLC SPON ADR NEW 2014 (G|41.58
20140828|76169B102|RXN|119|REXNORD CORP NEW COM STK (DE) |28.96
20140828|76169C100|REXR|156|REXFORD INDL RLTY INC. COM|14.65
20140828|761713106|RAI|1673|REYNOLDS AMERICAN INC (HOLDING|57.88
20140828|76218Y103|RNO|5562|RHINO RESOURCE PARTNERS LP COM|13.41
20140828|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.81
20140828|762760106|RICE|438|RICE ENERGY INC COM|29.11
20140828|762831113|RIBTW|3790|RICEBRAN TECHNOLOGIES WT|1.94
20140828|762831204|RIBT|67|RICEBRAN TECHNOLOGIES COMMON S|5.76
20140828|76658A102|RIHT|5080|RIGHTSCORP INC COM STK (NV)|0.38
20140828|76658B100|NAME|4443|RIGHTSIDE GROUP LTD COM STK|12.00
20140828|766582100|RNET|140|RIGNET INC, COM STK|47.46
20140828|76680V108|REI|80|RING ENERGY, INC. COMMON STOCK|17.30
20140828|76689T104|RIOM|3470|RIO ALTO MNG LTD NEW COM SHS (|2.83
20140828|766910103|RIOCF|465|RIOCAN REAL ESTATE TRUST UT|24.97
20140828|767617103|RSII|23775|Rising India Inc Common Stock |.
20140828|767744105|RBA|6|RITCHIE BROS.AUCTIONEERS INC|24.03
20140828|767754104|RAD|27014|RITE AID CORP|6.34
20140828|768573107|RVBD|396|RIVERBED TECHNOLOGY, INC COM|18.79
20140828|769900101|RPI|1166|ROBERTS REALTY INVESTORS INC|0.78
20140828|770323103|RHI|203|ROBERT HALF INTERNATIONAL INC |49.83
20140828|771007101|RRETY|63|ROBINSONS RETAIL HOLDINGS INC |14.38
20140828|771195104|RHHBY|11259|ROCHE HLDG LTD SPONS ADR|36.67
20140828|772739207|RKT|80|ROCK-TENN COMPANY CL-A|95.99
20140828|773111109|FUEL|8609|ROCKET FUEL INC COM|15.57
20140828|774374102|RMTI|3100|ROCKWELL MEDICAL INC COM STK (|9.39
20140828|774415103|ROC|720|ROCKWOOD HLDGS INC;COM STK USD|79.80
20140828|775043102|RSTI|142|ROFIN-SINAR TECHNO;COM USD0.01|23.70
20140828|775109200|RCI|361|ROGERS COMMUNICATIONS INC CL-B|40.95
20140828|77519R102|RSGUF|300|ROGERS SUGAR INC ORDINARY SHAR|4.44
20140828|775431109|ROKA|96|ROKA BIOSCIENCE INC COM|11.80
20140828|775711104|ROL|168|ROLLINS INC|29.67
20140828|775781206|RYCEY|956|ROLLS ROYCE HLDNGS PLC SPONS A|85.65
20140828|775903206|RTRAF|1920|ROMARCO MINERALS INC NEW|0.76
20140828|777779307|ROSE|219|ROSETTA RESOURCES INC|48.98
20140828|778296103|ROST|4811|ROSS STORES INC|75.15
20140828|77866T206|ROBK|10001|ROTATE BLACK INC.|0.03
20140828|77880Q105|RTOXY|62|ROTORK PLC UNSPON ADR (UK)|22.76
20140828|779268101|RNDY|715|ROUNDYS INC COM STK|3.74
20140828|779287101|RSE|232|ROUSE PPTYS INC COM (DE)|17.33
20140828|779376102|ROVI|92|ROVI CORPORATION COM STK (DE) |23.29
20140828|78009L209|TRNM|4562|ROYAL BK SCOTLAND PLC RBS US M|35.09
20140828|78009L308|TRND|7874|ROYAL BK SCOTLAND PLC RBS US L|39.50
20140828|78009P143|TNDQ|2043|ROYAL BK SCOTLAND PLC RBS NASD|39.65
20140828|78009P168|ALTL|432|ROYAL BK SCOTLAND PLC LARGE CA|36.11
20140828|78009P176|RGRC|5414|ROYAL BK SCOTLAND PLC ROGERS E|23.21
20140828|780097689|RBS|1900|ROYAL BK SCOTLAND GROUP PLC AD|12.14
20140828|780097747|RBSPRR|2147|Royal Bank of Scotland Group P|24.23
20140828|780097762|RBSPRP|2635|Royal Bank of Scotland Group P|24.28
20140828|780097770|RBSPRN|13685|ROYAL BK SCOTLAND GROUP PLC AD|24.85
20140828|780097788|RBSPRL|912|ROYAL BANK SCOTLAND GROUP PLC |23.66
20140828|780097796|RBSPRM|677|ROYAL BK SCOTLAND PLC SPONS AD|24.86
20140828|780097804|RBSPRF|294|ROYAL BK OF SCOTLAND GP ADS F |26.07
20140828|78011D104|YGRO|1154|ROYAL BK CDA ETN LINKED YORKVI|20.01
20140828|78012M103|RBWNY|441|ROYAL BOSKALIS WESTMINSTER NV |14.34
20140828|780249108|RDSMY|16060|ROYAL DSM NV SPONSORED ADR (NE|16.75
20140828|780259206|RDSA|351|ROYAL DUTCH SHELL PLC SPON ADR|80.74
20140828|780287108|RGLD|742|ROYAL GOLD INC|75.06
20140828|780641205|KKPNY|43888|ROYAL KPN NV ADS (EA REPTG 1 O|3.32
20140828|78074G200|ROYL|369|ROYALE ENERGY INC|3.32
20140828|78080N108|FUND|100|ROYCE FOCUS TRUST INC|8.42
20140828|78112T107|RBCN|378|RUBICON TECHNOLOGY INC COM STK|6.39
20140828|781220108|RKUS|740|RUCKUS WIRELESS INC COM STK (D|14.00
20140828|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|36.08
20140828|782474522|ONEF|200|RUSSELL EQUITY ETF|37.45
20140828|783330103|RTGN|14612|RUTHIGEN INC COM|5.02
20140828|783513104|RYAAY|103|RYANAIR HOLDINGS PLC SPNS ADR |55.44
20140828|78355W106|RSP|107949|GUGGENHEIM S&P 500 EQUAL WEIGH|77.83
20140828|78355W205|XLG|32122|GUGGENHEIM RUSSELL TOP 50 MEGA|139.34
20140828|78355W304|RPV|2455|GUGGENHEIM S&P 500 PURE VALUE |54.66
20140828|78355W403|RPG|147352|GUGGENHEIM S&P 500 PURE GROWTH|79.39
20140828|78355W502|RFV|101|GUGGENHEIM S&P MIDCAP 400 PURE|54.59
20140828|78355W536|EWEM|30101|GUGGENHEIM MSCI EMERGING MARKE|37.14
20140828|78355W577|EWRM|2324|GUGGENHEIM RUSSELL MIDCAP EQUA|51.19
20140828|78355W585|EWRS|19|GUGGENHEIM RUSSELL 2000 EQUAL |45.72
20140828|78355W593|EWRI|3409|GUGGENHEIM RUSSELL 1000 EQUAL |50.96
20140828|78355W700|RZV|35|GUGGENHEIM S&P SMALLCAP 600 PU|63.33
20140828|78355W817|RYT|7414|GUGGENHEIM S&P 500 EQUAL WEIGH|86.19
20140828|78355W833|RGI|1|GUGGENHEIM S&P EQUAL WEIGHT IN|86.87
20140828|78355W841|RYH|4001|GUGGENHEIM S&P 500 EQUAL WEIGH|128.72
20140828|78355W858|RYF|384|GUGGENHEIM S&P 500 EQUAL WEIGH|42.45
20140828|78355W866|RYE|6482|GUGGENHEIM S&P 500 EQUAL WEIGH|90.17
20140828|78355W882|RCD|11245|GUGGENHEIM S&P 500 EQU WEIGHT |83.39
20140828|783764103|RYL|2252|RYLAND GROUP INC|36.87
20140828|78377T107|RHP|323|RYMAN HOSPITALITY PROPERTIES, |49.27
20140828|78392U105|RYKKY|67|RYOHIN KEIKAKU CO LTD (JPN) UN|23.01
20140828|78404D109|SBFFY|9|SBM OFFSHORE NV UNSPONSORED AD|15.24
20140828|784117103|SEIC|84|SEI INVESTMENTS CO|37.37
20140828|78413F103|SSLT|200|SESA STERLITE LTD SPONSORED AD|18.27
20140828|784178303|SFXE|2130|SFX ENTERTAINMENT, INC COM|7.07
20140828|78440P108|SKM|122487|SK TELECOM CO LTD ADS(RP1/9ORD|29.88
20140828|78440X507|SLGPRI|113|SL GREEN REALTY CORP PFD SER I|25.31
20140828|784413106|SLI|102|S L INDUSTRIES INC (DELAWARE) |45.00
20140828|78442P403|OSM|811|SLM CORP CPI LINKED NT FLTG RA|24.72
20140828|78442P502|SLMBP|1495|SLM CORPORATION PFD SER B|74.00
20140828|78444J108|SLCJY|3763|SLC AGRICOLA SA SPONSORED ADR(|7.38
20140828|78445W306|SMCAY|19|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20140828|78454L100|SM|108|SM ENERGY COMPANY CAPITAL STOC|86.52
20140828|78460A106|SNMRY|63|SNAM SPA ADR (ITALY)|11.74
20140828|78461U101|SORL|682|SORL AUTO PARTS INC|3.96
20140828|78462F103|SPY|1374938|SPDR S&P 500 ETF TR|200.25
20140828|78463M107|SPSC|69|SPS COMMERCE INC COM STK (DE) |56.55
20140828|78463V107|GLD|2683|SPDR GOLD TR, SPDR GOLD SHS|123.33
20140828|78463X103|FEU|12746|SPDR STOXX EURO 50 ETF|38.46
20140828|78463X301|GMF|12|SPDR INDEX SHS FUND SPDR S&P E|88.94
20140828|78463X335|QGBR|516|SPDR MSCI UNITED KINGDOM QUALI|59.96
20140828|78463X368|QJPN|480|SPDR MSCI JAPAN QUALITY MIX ET|61.00
20140828|78463X418|QWLD|94|SPDR INDEX SHS FDS|61.62
20140828|78463X434|QEFA|354|SPDR INDEX SHS FDS MSCI EAFE Q|59.77
20140828|78463X442|EMBB|3|SPDR MSCI BEYOND BRIC ETF|67.15
20140828|78463X459|WDIV|212|SPDR S&P GLOBAL DIVIDEND ETF|69.34
20140828|78463X509|GMM|1124|SPDR SER TR FDS SPDR S&P EMERG|71.67
20140828|78463X533|EDIV|49100|SPDR S&P EMERGING DIVIDENDS ET|41.01
20140828|78463X541|GNR|213|SPDR S&P GLOBAL NATURAL RESOUR|52.66
20140828|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |24.58
20140828|78463X640|IST|17712|SPDR S&P INTERNATIONAL TELECOM|26.69
20140828|78463X749|RWO|339|SPDR DOW JONES GLOBAL REAL EST|47.62
20140828|78463X764|MDD|834|SPDR S&P INTERNATIONAL MID CAP|34.04
20140828|78463X772|DWX|417|SPDR INDEX SHS FDS S&P INTL DI|50.62
20140828|78463X822|JSC|877|SPDR SER TR SPDR RUSSELL/NOMUR|51.62
20140828|78463X855|GII|407|SPDR S&P GLOBAL INFRASTURE ETF|50.63
20140828|78463X871|GWX|16075|SPDR INDEX SHS FD SPDR S&P INT|35.17
20140828|78464A144|CBND|830|SPDR SER TR BARCLAYS ISSUER SC|32.64
20140828|78464A151|IBND|81089|SPDR BARCLAYS INTL CORP BOND E|37.02
20140828|78464A201|SLYG|12|SPDR S&P 600 SMALL CAP GROWTH |177.61
20140828|78464A276|BABS|949|SPDR NUVEEN BARCLAYS|62.25
20140828|78464A284|HYMB|468|SPDR SER TR NUVEEN S&P HIGH YL|56.26
20140828|78464A292|PSK|1347|SPDR SER TR WELLS FARGO PFD ST|44.23
20140828|78464A300|SLYV|8796|SPDR S&P 600 SMALL CAP VALUE E|109.18
20140828|78464A334|BWZ|723|SPDR BARCLAYS SHORT TERM INTER|35.58
20140828|78464A359|CWB|220|SPDR BARCLAYS CONV SECS ETF|51.01
20140828|78464A375|ITR|861|SPDR SER TR BARCLAYS INTERMEDI|34.40
20140828|78464A391|EBND|15187|SPDR BARCLAYS|31.24
20140828|78464A417|JNK|385|SPDR BARCLAYS HIGH YIELD BD ET|41.38
20140828|78464A425|SHM|15421|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20140828|78464A441|CXA|1955|SPDR NUVEEN BARCLAYS CALIF MUN|23.84
20140828|78464A474|SCPB|69743|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140828|78464A490|WIP|639|SPDR SER TR DB INTL GOVT INFLA|62.13
20140828|78464A508|SPYV|560|SPDR S&P 500 VALUE ETF|99.65
20140828|78464A516|BWX|45350|SPDR BARCLAYS INTL TREAS BD ET|60.14
20140828|78464A532|XTN|5084|SPDR SER TR S&P TRANSN ETF|94.67
20140828|78464A573|XHS|1136|SPDR S&P HEALTH CARE SERVICES |105.47
20140828|78464A631|XAR|318|SPDR S&P AEROSPACE & DEFENSE E|101.94
20140828|78464A649|LAG|5|SPDRS BARCLAYS AGGREGATE BD ET|58.00
20140828|78464A672|ITE|16492|SPDR BARCLAYS INTER TERM TREAS|59.82
20140828|78464A698|KRE|59951|SPDR S&P REGIONAL BANKING ETF |39.05
20140828|78464A714|XRT|902|SPDR SERIES TR SPDR S&P RETAIL|89.47
20140828|78464A722|XPH|1115|SPDR SER TR SPDR S&P PHARMACEU|103.19
20140828|78464A730|XOP|53363|SPDR SER TR OIL & GAS EXPLORAT|77.61
20140828|78464A748|XES|560|SPDR SER TR SPDR S&P OIL & GAS|45.54
20140828|78464A755|XME|237196|SPDR SER TR SPDR S&P METALS & |43.77
20140828|78464A789|KIE|86|SPDR S&P INSURANCE ETF|64.88
20140828|78464A797|KBE|64483|SPDR S&P BANK ETF|32.58
20140828|78464A805|THRK|694|SPDR RUSSELL 3000 ETF|150.71
20140828|78464A813|SLY|216|SPDR S&P 600 SMALL CAP ETF|103.72
20140828|78464A862|XSD|29755|SPDR TR SER SPDR S&P SEMICONDU|75.36
20140828|78464A870|XBI|28066|SPDR SER TR SPDR S&P BIOTECH E|162.17
20140828|78464A888|XHB|1664349|SPDR SERIES TR SPDR S&P HOMEBU|31.79
20140828|78467K107|SSEZY|2962|SSE PLC SPONSORED ADR (UNITED |24.98
20140828|78467V400|GAL|597|SSGA ACTIVE ETF TR|35.84
20140828|78467V707|ULST|464|SSGA ULTRA SHORT TERM BOND ETF|40.18
20140828|78467V806|SYE|500|SPDR MFS SYSTEMATIC CORE EQUIT|55.34
20140828|78467V889|SYG|157|SPDR MFS SYSTEMATIC GROWTH EQU|55.99
20140828|78467X109|DIA|3727|SPDR DOW JONES INDL AVERAGE ET|171.01
20140828|78468R101|SST|168|SPDR BARLAYS SHT TERM TREASURY|30.03
20140828|78468R200|FLRN|1789|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140828|78468R408|SJNK|12133|SPDR BARCLAYS SER TR SHORT TER|30.57
20140828|78468R507|EMCD|461|SPDR SER TR SPDR BOFA M.L. EME|30.91
20140828|78468R606|XOVR|1477|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20140828|78468R705|MMTM|114|SPDR SER TR S&P 1500 MOMENTUM |85.20
20140828|78468R804|LGLV|499|SPDR RUSSELL 1000 LOW VOLATILI|73.40
20140828|78468R846|IJNK|333|SPDR BARCLAYS INTERNATIONAL HI|24.84
20140828|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.47
20140828|78572M105|SBMRY|858|SABMILLER PLC SPONSORED ADR|55.07
20140828|78573L106|SBRA|372|SABRA HEALTH CARE REIT INC|28.38
20140828|78573M104|SABR|287|SABRE CORPORATION COMMON STOCK|18.36
20140828|78648T100|SAFT|350|SAFETY INS GROUP INC|55.63
20140828|786514208|SWY|869|SAFEWAY INC|34.67
20140828|786584102|SAFRY|103126|SAFRAN S A SPONSORED ADR (FRAN|16.32
20140828|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|26.30
20140828|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|29.08
20140828|78709Y105|SAIA|67|SAIA INC COM STK|47.69
20140828|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140828|790148100|JOE|642|ST.JOE COMPANY(THE)|21.80
20140828|794093104|SALM|76|SALEM COMMUNICATIONS CORP CL A|8.24
20140828|79466L302|CRM|41161|SALESFORCE.COM INC|59.58
20140828|79471T100|SMF|489|SALIENT MLP & ENERGY INFRASTRU|35.02
20140828|795226109|SAL|16|SALISBURY BANCORP INC(NEW)|28.06
20140828|795435106|SLXP|1026|SALIX PHARMACEUTICALS LTD DEL |157.31
20140828|79546E104|SBH|242|SALLY BEAUTY HLDGS INC|27.93
20140828|79588J102|SAXPY|1212|Sampo OYJ Unsponsored ADR repr|24.80
20140828|796043107|SSN|238|Samson Oil & Gas Limited Spons|0.40
20140828|798241105|SJT|2750|SAN JUAN BASIN ROYALTY TR|18.69
20140828|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|18.14
20140828|79970Y105|SN|7199|SANCHEZ ENERGY CORP COM STK (D|32.73
20140828|800013104|SAFM|421|SANDERSON FARMS INC|92.55
20140828|80004C101|SNDK|22|SANDISK CORP|98.84
20140828|80007P307|SD|11941|SANDRIDGE ENERGY, INC.|5.22
20140828|80007P604|SDRXP|245|SANDRIDGE ENERGY INC. PERP PFD|102.05
20140828|80007R105|SCHYY|12|SANDS CHINA LTD UNSPONSORED AD|67.10
20140828|80007T101|SDT|7322|SANDRIDGE MISSISSIPPIAN TR I|5.26
20140828|80007V106|SDR|700|SANDRIDGE MISSISSIPPIAN TR II |6.71
20140828|80013R206|SAND|33|SANDSTORM GOLD LTD. ORDINARY S|5.82
20140828|800212201|SDVKY|71|SANDVIK AB ADR|12.70
20140828|800363103|SASR|15|SANDY SPRING BANCORP INC|23.92
20140828|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |31.24
20140828|80104Q208|SLLDY|35681|SANLAM LTD SPONSORED ADR (SOUT|31.04
20140828|80105N105|SNY|354|SANOFI-ADR|55.21
20140828|802179101|SFPI|10614|SANTA FE PETROLEUM INC COM STK|.
20140828|80281R888|SANPRB|857|SANTANDER FIN PREF SA UNIPERSO|21.37
20140828|80283M101|SC|91|SANTANDER CONSUMER USA HOLDING|18.77
20140828|80303D107|SNWV|163313|SANUWAVE HEALTH INC COM STK (N|0.42
20140828|803054204|SAP|31850|SAP SE ADS (EA REPSTG 1 COM SH|79.19
20140828|803062108|SAPE|4390|SAPIENT CORP|14.36
20140828|803607100|SRPT|478|SAREPTA THERAPEUTICS INC COM S|22.84
20140828|803866300|SSL|190|SASOL LTD SPONSORED ADR|59.23
20140828|80412E202|HJV|479|SATURNS J.C. PENNEY CO INC DEB|20.25
20140828|804395101|BFS|85|SAUL CENTERS INC|49.70
20140828|805147105|ZERO|75997|SAVE THE WORLD AIR INC|0.65
20140828|80517R207|SVMI|17963|SAVI MEDIA GROUP, INC|.
20140828|80585Y308|SBRCY|29955|SBERBANK|8.61
20140828|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140828|806857108|SLB|1221|SCHLUMBERGER LTD|111.04
20140828|80687P106|SBGSY|4785|Schneider Electric Sa Unsponso|17.20
20140828|806882106|SCHN|176|SCHNITZER STEEL INDS INC CL-A |28.10
20140828|807066105|SCHL|325|SCHOLASTIC CORP|35.16
20140828|808513204|SCHWPRB|422|SCHWAB CHARLES CORP DEP SHS RE|25.51
20140828|808524300|SCHG|43823|SCHWAB STRATEGIC TR US LARGE-C|50.02
20140828|808524508|SCHM|4474|SCHWAB STRATEGIC U.S. MID-CAP |40.40
20140828|808524607|SCHA|8548|SCHWAB STRATEGIC TR US SMALL-C|54.36
20140828|808524706|SCHE|91565|SCHWAB STRATEGIC TR US EMERGIN|27.72
20140828|808524730|FNDE|205378|SCHWAB FUNDAMENTAL EMERGING MK|29.15
20140828|808524748|FNDC|2485|SCHWAB FUNDAMENTAL INTL SMALL |28.68
20140828|808524755|FNDF|486128|SCHWAB FUNDAMENTAL INTL LARGE |28.98
20140828|808524771|FNDX|25|SCHWAB FUNDAMENTAL U S LARGE C|29.56
20140828|808524789|FNDB|7968|SCHWAB FUNDAMENTAL U S BROAD M|29.53
20140828|808524797|SCHD|12900|SCHWAB STRATEGIC TR US DIVIDEN|38.81
20140828|808524805|SCHF|3245|SCHWAB STRATEGIC TR INTL EQTY |32.57
20140828|808524839|SCHZ|86369|SCHWAB US AGGREGATE BOND ETF|52.01
20140828|808524847|SCHH|7567|SCHWAB STRATEGIC U.S. REIT ETF|36.25
20140828|808524854|SCHR|30808|SCHWAB INTERMEDIATE-TERM US TR|53.24
20140828|808524862|SCHO|89220|SCHWAB SHORT-TERM US TREASURY |50.59
20140828|808524870|SCHP|41061|SCHWAB STRATEGIC US TIPS ETF|55.67
20140828|808625107|SAIC|30|SCIENCE APPLICATIONS INTL CORP|44.97
20140828|80874P109|SGMS|154|SCIENTIFIC GAMES CORPORATION|9.80
20140828|808760102|SCIL|1842|SCIENTIFIC LEARNING CORP|0.22
20140828|808831101|SCIO|17816|SCIO DIAMOND TECH CORP COM STK|0.35
20140828|80908T101|SQI|196|SCIQUEST, INC. COMMON STOCK|15.82
20140828|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|3.06
20140828|80918T109|SBNA|185|SCORPIO TANKERS INC. 6.75% SEN|24.90
20140828|810186106|SMG|56|SCOTTS MIRACLE-GRO COMPANY|59.79
20140828|811054402|SSP|94|E.W. SCRIPPS COM NEW CL A COM |18.91
20140828|811066109|SCRC|455586|SCRIPSAMERICA INC COM STK (DE)|0.09
20140828|811707801|SBCF|1|SEACOAST BKG CORP FLA|10.42
20140828|81211K100|SEE|22368|SEALED AIR CORP(NEW)|35.91
20140828|81222V103|SRER|8765|SEARCHCORE, INC. COMMON STOCK |0.05
20140828|812350106|SHLD|25770|SEARS HOLDINGS|35.87
20140828|812362101|SHOS|858|SEARS HOMETOWN & OUTLET STORES|19.46
20140828|81254U205|SSWN|892|SEASPAN CORP 6.375 SENIOR NTS |25.85
20140828|812578102|SGEN|100|SEATTLE GENETICS INC|44.14
20140828|813113206|SOMLY|9500|SECOM LTD ADR|15.31
20140828|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140828|81369Y100|XLB|63654|SELECT SECTOR SPDR FD-MATERIAL|50.41
20140828|81369Y209|XLV|2592|SELECT SECTOR SPDR FUND-HEALTH|63.65
20140828|81369Y308|XLP|75211|CONSUMER STAPLES SECTOR SPDR|45.08
20140828|81369Y407|XLY|5836|SELECT SECTOR SPDR-CONSUMER DI|68.92
20140828|81369Y506|XLE|181748|ENERGY SECTOR SPDR|98.17
20140828|81369Y605|XLF|29464|FINANCIAL SECTOR SPDR|23.32
20140828|81369Y704|XLI|463365|INDUSTRIAL SECTOR SPDR|54.15
20140828|81369Y886|XLU|1076304|UTILITIES SECTOR SPDR|42.69
20140828|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.36
20140828|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|4.77
20140828|81603X108|SEKEY|353|SEIKO EPSON CORP UNSPONSORED A|25.55
20140828|816078307|SKHSY|418|SEKISUI HOUSE LTD SPONS ADR|12.82
20140828|81618T100|SIR|144|SELECT INCOME REIT COM SH BEN |28.04
20140828|81619Q105|SEM|87|SELECT MEDICAL HOLDINGS CORPOR|14.09
20140828|816300107|SIGI|28|SELECTIVE INSURANCE GROUP INC |24.13
20140828|81663A105|SEMG|208|SEMGROUP CORPORATION CLASS A C|86.19
20140828|81663A113|SEMGWS|122|SEMGROUP CORP WT EXP 11/30/201|61.00
20140828|816850101|SMTC|1006|SEMTECH CORP|24.90
20140828|817070501|SENEA|184|SENECA FOODS CORP CL-A|30.46
20140828|81721M109|SNH|254|SENIOR HOUSING PROPS TST SBI|23.28
20140828|81721M208|SNHN|734|SENIOR HOUSING PPTY TRUST 5.62|23.63
20140828|81724Q107|SNMX|381|SENOMYX INC|7.99
20140828|81725T100|SXT|476|SENSIENT TECHNOLOGIES CORP|56.35
20140828|817337405|SQNM|17355|SEQUENOM INC NEW|3.83
20140828|817340201|SQBG|1111|SEQUENTIAL BRANDS GROUP, INC. |13.54
20140828|817565104|SCI|707|SERVICE CORP INTL|22.01
20140828|81762P102|NOW|245|SERVICENOW INC COM|60.08
20140828|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|80.99
20140828|81783K116|SEVRR|4119|SEVCON INC RIGHTS|0.50
20140828|818097107|SSE|15129|SEVENTY SEVEN ENERGY INC COM|23.55
20140828|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|32.26
20140828|818800104|SGSOY|905|SGS SA ADR (SWITZERLAND)|22.51
20140828|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.05
20140828|819882200|SHCAY|3161|SHARP CORP ADR (U S)|3.12
20140828|82028K200|SJR|42|SHAW COMMS INC CL B NON-VT PRT|25.14
20140828|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|27.42
20140828|824348106|SHW|79|SHERWIN-WILLIAMS CO|217.63
20140828|824543102|SHLO|268|SHILOH INDUSTRIES INC|16.86
20140828|824551105|SHECY|3475|Shin-Etsu Chemical Co Ltd Unsp|15.67
20140828|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|0.38
20140828|824596100|SHG|138|SHINHAN FINL GRP CO LTD ADS(RE|51.57
20140828|82481R106|SHPG|566|SHIRE PLC AMERICAN DEPOSITARY |243.17
20140828|824841407|SSDOY|6246|SHISEIDO CO LTD SPON ADR|18.78
20140828|824889109|SCVL|42|SHOE CARNIVAL INC (IN)|21.85
20140828|82510E209|SRGHY|55112|SHOPRITE HOLDINGS LTD ORD SPON|13.84
20140828|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.12
20140828|82568P304|SFLY|53|SHUTTERFLY, INC|50.48
20140828|825690100|SSTK|12|SHUTTERSTOCK INC|70.93
20140828|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140828|825724206|SBGL|821|SIBANYE GOLD LTD SPONSORED ADR|9.12
20140828|82620P102|BSRR|95|SIERRA BANCORP|16.76
20140828|826516106|SWIR|8118|SIERRA WIRELESS INC|28.16
20140828|826546103|SIF|100|SIFCO INDUSTRIES INC|27.56
20140828|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|2.04
20140828|826552101|SIAL|178|SIGMA - ALDRICH CORP|103.28
20140828|826598104|SGLB|942662|SIGMA LABS, INC. COMMON STOCK |0.11
20140828|82670H109|SIGN|64925|Signet International Holdings,|0.18
20140828|826917106|SIGA|881|SIGA TECHNOLOGIES INC|1.34
20140828|826919102|SLAB|622|SILICON LABORATORIES INC|43.71
20140828|827048109|SLGN|203|SILGAN HOLDINGS INC|50.33
20140828|82705T102|SIMG|1580|SILICON IMAGE INC|5.00
20140828|82706C108|SIMO|712|SILICON MOTION TECHNOLOGY CORP|26.48
20140828|82706L108|SGI|5|SILICON GRAPHICS|9.81
20140828|827084864|SPIL|7000|SILICONWARE PRECISON IND ADS|7.42
20140828|82735Q102|SBY|144|SILVER BAY RLTY TR CORP COM ST|16.50
20140828|827694100|EAGL|1254|SILVER EAGLE ACQUISITION CORP |9.81
20140828|827906207|SLGLF|54089|SILVERADO GOLD MINES LTD|.
20140828|82817Q103|SSNI|40|SILVER SPRING NETWORKS INC COM|10.15
20140828|828336107|SLW|20833|SILVER WHEATON CORP|24.52
20140828|828359109|SAMG|236|SILVERCREST ASSET MGMT GROUP C|16.38
20140828|828730200|SFNC|206|SIMMONS FIRST NATL CRP CL-A|40.59
20140828|828806109|SPG|4830|SIMON PROPERTIES GROUP INC|169.51
20140828|828806885|SPGPRJ|854|SIMON PROPERTY GROUP, INC. 8 3|73.98
20140828|829226109|SBGI|19847|SINCLAIR BROADCAST GP INC CL A|29.27
20140828|82929N105|SPSTY|60|Singapore Post Ltd Unsponsored|27.75
20140828|829322304|SMDM|10060|SINGING MACHINE (THE)|0.19
20140828|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.17
20140828|82935M109|SHI|1000|SINOPEC SHANGHAI ADS (1OO CLH)|33.41
20140828|829355106|SIAF|28600|SINO AGRO FOODS INC COMMON STO|0.42
20140828|829357102|SCOK|23551|SINOCOKING COAL & COKE CHEMICA|2.80
20140828|82968B103|SIRI|989297|SIRIUS XM HOLDINGS INC,|3.60
20140828|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|13.85
20140828|83001A102|SIX|63757|SIX FLAGS ENTMT CORP NEW COM S|37.16
20140828|830505301|SKVKY|2377|SKANDINAVISKA ENSKILDA BANKEN |13.24
20140828|830566105|SKX|160|SKECHERS USA INC|58.60
20140828|830719100|SKKY|54|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20140828|830808200|SKYEY|5|SkyePharma PLC Sponsored ADR (|5.22
20140828|83083J104|SKUL|204|SKULLCANDY INC|8.21
20140828|83084G109|MOBI|177|SKY -MOBI LIMITED ADS|8.17
20140828|83088M102|SWKS|471|SKYWORKS SOLUTIONS INC|54.86
20140828|830884300|SKBI|134|SKYSTAR BIO-PHARMACEUTICAL CO |5.49
20140828|83171G103|SPRO|2110|SMARTPROS LTD COM STK|1.99
20140828|83172R108|SMT|7650|SMART TECHNOLOGIES INC CL A SU|2.08
20140828|831865209|AOS|1617|SMITH A O CORP|49.12
20140828|83238P203|SMGZY|2042|SMITHS GROUP PLC SPONSORED ADR|21.87
20140828|832696405|SJM|972|J.M. SMUCKER CO (NEW)|102.42
20140828|83300P107|SNAX|40|SNACKHEALTHY, INC. COMMON STOC|2.67
20140828|833034101|SNA|123|SNAP ON INCORPORATED (HOLDING)|124.95
20140828|83364L109|SCGLY|23711|SOCIETE GENERALE FRANCE SP ADR|10.40
20140828|83368E200|SCKT|162|SOCKET MOBILE INC COM STK|1.53
20140828|834021206|SOFT|4500|SOFTECH INC COM STK|1.57
20140828|83404D109|SFTBY|5623|Softbank Corp Unsponsored ADR |35.20
20140828|83413U100|SLRC|9|SOLAR CAPITAL LTD COM STK (MD)|19.88
20140828|83413U308|SLRA|611|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20140828|83415T101|SZYM|116542|SOLAZYME INC COM STK (DE)|9.23
20140828|83416B109|SWI|102|SOLARWINDS INC COM STK (DE)|42.94
20140828|83416M105|SUNS|7|SOLAR SR CAP LTD|15.69
20140828|83416T100|SCTY|867|SOLARCITY CORP|69.89
20140828|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140828|83417A100|SLTD|182423|SOLAR3D INC COM STK (DE)|0.15
20140828|83417D203|PLKTD|1|SOLAR GOLD LTD. NEW COMMON STO|0.14
20140828|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|1.47
20140828|83421A104|SLH|48|SOLERA HOLDINGS, INC. COM|59.93
20140828|834223208|SNGX|234|SOLIGENIX, INC. COMMON STOCK|1.99
20140828|83490A100|SOPW|2985|SOLAR POWER, INC. COM STK|0.72
20140828|835426206|SOQ|4339|SONDE RESOURCES CORP COM NEW (|0.20
20140828|83545G102|SAH|574|SONIC AUTOMOTIVE INC CL A|25.04
20140828|83545R207|SOFO|385|SONIC FOUNDRY INC NEW COM STK |10.88
20140828|835451105|SONC|189|SONIC CORP|20.76
20140828|83546A104|SKHCY|600|Sonic Healthcare Ltd|16.57
20140828|835495102|SON|35|SONOCO PRODUCTS CO.|40.95
20140828|83569C102|SONVY|1142|Sonova Holding AG Unsponsored |32.20
20140828|835699307|SNE|3720|SONY CORP ADR|18.83
20140828|835707100|SNYFY|26|Sony Financial Holdings Inc Un|16.20
20140828|83578Q209|SPHS|637|SOPHIRIS BIO INC COM NEW|3.21
20140828|83587F202|SRNE|8|SORRENTO THERAPEUTICS, INC.|5.43
20140828|835898107|BID|1261|SOTHEBY'S COM|41.14
20140828|835916107|SONS|12809|SONUS NETWORKS INC|3.69
20140828|83600E208|SOHOL|295|SOTHERLY HOTELS LP 8% SR UNSEC|26.60
20140828|836034108|SFUN|242|SOUFUN HLDGS LTD ADR REPSTG 1 |11.57
20140828|836050203|SOUL|168000|SOUL AND VIBE INTERACTIVE INC.|0.05
20140828|83608A109|SGXXY|732|SOUND GLOBAL LTD UNSPON ADR (S|20.13
20140828|83615A100|SRGL|100|SOURCE GOLD CORP COM|.
20140828|836171306|SNET|20384|SOURCINGLINK NET INC COM STK (|0.02
20140828|838518108|SJI|921|SOUTH JERSEY INDS INC|57.84
20140828|842200107|SOACF|27500|Southern Arc Minerals Inc Comm|0.05
20140828|842400400|SCEPRD|6744|SOUTHERN CALIF ED 4.32% PFD|22.80
20140828|842587107|SO|696|SOUTHERN CO|43.83
20140828|84265V105|SCCO|854|SOUTHERN COPPER CORPORATION CO|32.81
20140828|843380106|SMBC|355|SOUTHERN MISSOURI BANCORP INC |35.65
20140828|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.70
20140828|84359Y106|STPJF|9300|Southern Pacific Resource Corp|0.05
20140828|84470P109|SBSI|6490|SOUTHSIDE BANCSHARES INC|34.14
20140828|844741108|LUV|2109|SOUTHWEST AIRLINES CO|32.23
20140828|844895102|SWX|186|SOUTHWEST GAS CORP|51.94
20140828|845467109|SWN|248|SOUTHWESTERN ENERGY CO (DELAWA|40.17
20140828|84610H108|SSS|193|SOVRAN SELF STORAGE INC|77.69
20140828|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|19.07
20140828|84649R200|CODE|1295|SPANSION INC, CLASS A COMMON S|20.61
20140828|846511103|SPKE|1295|SPARK ENERGY INC CLASS A COM|17.52
20140828|84652A102|NZTCY|534|SPARK NEW ZEALAND LIMITED ADS |12.72
20140828|84740Q101|SDOI|25252|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140828|84760C107|SPNC|4|SPECTRANETICS CORP|28.89
20140828|84763A108|SPPI|4076|SPECTRUM PARMACEUTICALS INC|8.11
20140828|84764T106|SPDC|404|SPEED COMMERCE, INC COM STK|3.26
20140828|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.66
20140828|84832P102|SSPC|11987|SPENDSMART NETWORKS INC COM ST|1.13
20140828|84841Q109|ANY|12819|SPHERE 3D CORP COMMON SHARES|7.02
20140828|84842R304|SPEX|67662|SPHERIX INC COM STK NEW (MD)|1.50
20140828|848543104|SPDL|1490|SPINDLE, INC. COMMON STOCK|0.92
20140828|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|5.94
20140828|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.60
20140828|848577102|SAVE|1848|SPIRIT AIRLS INC COM|71.91
20140828|84860W102|SRC|1409|SPIRIT RLTY CAPITAL INC (NEW) |11.78
20140828|848637104|SPLK|1255|SPLUNK INC COM STK (DE)|45.90
20140828|84920Y106|SPWH|4494|SPORTSMAN'S WAREHOUSE HOLDINGS|6.04
20140828|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.87
20140828|85207U105|S|44397|SPRINT CORPORATION COM(NEW)|5.69
20140828|85208M102|SFM|296|SPROUTS FMRS MKT INC COM STK (|30.90
20140828|85216L104|SPVEFXXXX|2000|SPUR VENTURES INC (F)|0.16
20140828|852193101|SGLRF|14519|SPYGLASS RESOURCES CORP. COMMO|1.45
20140828|852312305|STAA|43|STAAR SURGICAL CO|11.42
20140828|85254C305|SSI|1214|STAGE STORES INC|17.76
20140828|85254J102|STAG|283|STAG INDL INC USA|23.39
20140828|852891100|SFG|14|STANCORP FINL GRP|65.90
20140828|853118206|SGBLY|506|STANDARD BANK GROUP LTD SPONSO|13.07
20140828|853616100|SMPR|95|STANDARD METALS PROCESSING, IN|1.80
20140828|853666105|SMP|107|STANDARD MTR PRODS INC|37.78
20140828|85375C101|SPF|6449|STANDARD PACIFIC CORP|8.32
20140828|853887206|SR|76|STANDARD REGISTER CO|5.88
20140828|854305208|STLY|1403|STANLEY FURNITURE INC|2.75
20140828|854502705|SWJ|694|STANLEY BLACK & DECKER INC 5.7|25.14
20140828|855030102|SPLS|3330|STAPLES INC|11.49
20140828|855086104|STRZ|1198|STAR BUFFET INC|0.80
20140828|855244109|SBUX|2|STARBUCKS CORPORATION|77.92
20140828|85525T103|SHVLF|28650|STARCORE INTL MINES LTD ORD (C|0.19
20140828|855668109|SCX|273|STARRETT L.S. CC CL A|17.26
20140828|85569C107|SRT|200|STARTEK INC.|7.15
20140828|855707105|STFC|205|STATE AUTO FINANCIAL CORP|22.30
20140828|85571B105|STWD|1583|STARWOOD PROPERTY TRUST, INC|23.82
20140828|85571Q102|STRZA|13918|STARZ SER A COM STK (DE)|31.02
20140828|85571Q201|STRZB|931|STARZ SER B COM STK (DE)|28.54
20140828|85571W109|SWAY|553|STARWOOD WAYPOINT RESIDENTIAL |27.54
20140828|85590A401|HOT|119|STARWOOD HOTELS & RESORTS WORL|83.88
20140828|856121108|SBAZ|283|STATE BANK CORP|5.00
20140828|857030100|SIBC|431|STATE INVS BANCORP INC|15.75
20140828|857477509|STTPRC|243|STATE STREET CORP PFD SHS SER |23.86
20140828|857477608|STTPRD|851|STATE STR CORP DEP SHS REPSTG |26.28
20140828|85815M107|SCLD|2746|STEELCLOUD INC|.
20140828|858375108|SMRT|136|STEIN MART INC|12.49
20140828|85855A104|SBOTF|77472|STELLAR BIOTECHNOLOGIES INC OR|2.29
20140828|858568108|SCM|1418|STELLUS CAP INVT CORP COM STK |14.26
20140828|858568207|SCQ|110|STELLUS CAPITAL|26.00
20140828|85857R204|STEM|2190|STEMCELLS INC|1.58
20140828|85858C107|STML|1057|STEMLINE THERAPEUTICS INC COM |11.34
20140828|859152100|STE|22|STERIS CORP|55.94
20140828|85917A100|STL|228|STERLING BANCORP DEL COM STK|12.74
20140828|86031P106|STEV|225079|STEVIA CORP COM STK (NV)|0.11
20140828|86031Q104|STVF|5676|STEVIA FIRST CORP COM STK|0.37
20140828|860630102|SF|70|STIFEL FINANCIAL CORP|47.89
20140828|860630201|SFB|455|STIFEL FINL CORP SR NT 6.70% (|25.71
20140828|860630300|SFN|736|STIFEL FINANCIAL CORP 5.75% SR|25.74
20140828|861012102|STM|504|STMICROELECTRONICS N.V.|8.29
20140828|86164T107|EDF|213|STONE HBR EMERGING MKTS INCOME|19.85
20140828|86181Q300|SGM|1190|STONEGATE MTG CORP COM STK (OH|14.64
20140828|86183Q100|STON|4845|STONEMOR PARTNERS L.P. COM UNI|25.25
20140828|86210M106|SEOAY|670|STORA ENSO OYJ, ADS(RP 1 SR R)|8.93
20140828|86272T106|BEE|1822|STRATEGIC HOTELS & RESORTS, IN|11.86
20140828|86280B105|STTX|38|STRATEX OIL & GAS HOLDINGS INC|0.25
20140828|86311Q204|GJH|1041|STRUCTURED REPKG ASSET-BKD TR |9.85
20140828|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|19.31
20140828|86388A108|STB|2533|STUDENT TRANSPORTATION, INC. (|6.48
20140828|86400R105|SOMD|75000|Studio One Media, Inc. Common |0.31
20140828|864159108|RGR|558|STURM RUGER & CO INC|49.25
20140828|864323100|SUBCY|5347|SUBSEA 7 S A SPONSORED ADR|17.06
20140828|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.00
20140828|864691100|SZEVY|10654|SUEZ ENVIRONNEMENT CO SA ADR R|9.39
20140828|86562M209|SMFG|29281|SUMITOMO MITSUI FINANCIAL GROU|7.98
20140828|865620108|SOHVY|5246|Sumitomo Heavy Industries Ltd |25.11
20140828|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|10.50
20140828|866082100|INN|864|SUMMIT HOTEL PPTYS INC COM STK|11.00
20140828|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |26.55
20140828|866082407|INNPRC|532|SUMMIT HOTEL PPTYS PFD SER C 7|25.20
20140828|866142102|SMLP|49|SUMMIT MIDSTREAM PARTNERS LP C|52.50
20140828|86663B201|SNBC|104|SUN BANCORP INC (N J) NEW|19.04
20140828|866633100|SURRY|194|SUN ART RETAIL GP LTD UNSPONSO|11.72
20140828|866674104|SUI|177|SUN COMMUNITIES INC|53.68
20140828|866796105|SLF|759|SUN LIFE FINANCIAL INC|37.55
20140828|866908205|SHGKY|710|SUN HUNG KAI & CO LTD ADR|4.21
20140828|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|8.00
20140828|86732G306|SNEY|180562|SUNERGY, INC.|.
20140828|86732Y109|SUNE|158|SUNEDISON, INC COM|22.28
20140828|867328601|SNSS|4099|SUNESIS PHARMACEUTICALS INC CO|8.23
20140828|86737M100|GOMO|1633|SUNGY MOBILE LTD ADS|10.40
20140828|86764L108|SXL|83|SUNOCO LOGISTICS PARTNERS L.P.|48.59
20140828|867652406|SPWR|1959|SUNPOWER CORP COM STK (DE)|38.01
20140828|86769A305|SSBN|3801|SUNSET BRANDS, INC.|0.90
20140828|867892101|SHO|1579|SUNSTONE HOTEL INVESTORS INC|14.60
20140828|867914103|STI|13843|SUNTRUST BANKS INC|37.98
20140828|867914111|STIWSB|600|SUNTRUST BKS INC WT CL B EXP 1|4.65
20140828|867914509|STIPRA|265|SUNTRUST BANKS INC DEP SHS REP|21.80
20140828|867931404|SCON|376|SUPERCONDUCTOR TECHS INC|3.15
20140828|86800U104|SMCI|116|SUPER MICRO COMPUTER INC COM S|25.07
20140828|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.79
20140828|868153107|SDPI|72|SUPERIOR DRILLING PRODS INC CO|6.01
20140828|868168105|SUP|7571|SUPERIOR INDUSTRIES INTL INC|19.30
20140828|868358102|SGC|188|SUPERIOR UNIFORM GROUP INC|21.48
20140828|86845R108|SPRN|44|SUPERNOVA ENERGY INC COMMON ST|0.03
20140828|868526401|SPPR|988|SUPERTEL HOSPITALITY, INC. COM|2.18
20140828|868536103|SVU|2530|SUPERVALU INC|9.63
20140828|868607102|STS|200|SUPREME INDS INC CL-A|7.70
20140828|86881L106|SCAI|82|SURGICAL CARE AFFILIATES INC C|29.70
20140828|868861105|SGTPY|4390|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.66
20140828|868861204|SGTZY|151|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.36
20140828|868873100|SRDX|168|SURMODICS INC|20.33
20140828|869099101|SUSQ|744|SUSQUEHANNA BANCSHARES INC|10.42
20140828|869362103|SUTR|395|Sutor Technology Group Limited|0.75
20140828|869551101|SUVZ|1|SUVANZA COM STK (NV)|.
20140828|869587402|SVCBY|4910|SVENSKA CELLULOSA B SPONS ADR |24.42
20140828|86959C103|SVNLY|1188|Svenska Handelsbanken Unsponso|23.87
20140828|870123106|SWGAY|5800|SWATCH GROUP AG UNSPON ADR (SW|27.68
20140828|870195104|SWDBY|1235|Swedbank AB Sponsored ADR (Swe|25.81
20140828|870297199|FUE|1302|SWEDISH EXPT CR CORP ELEMENTS |8.67
20140828|870297504|EEH|400|SWEDISH EXPT CR CORP ELEMENTS |16.80
20140828|870297801|RJI|124|SWEDISH EXPT CR CORP ELEMENTS |8.03
20140828|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.99
20140828|87074U101|SWFT|29|SWIFT TRANSN CO CL A COM STK (|21.26
20140828|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR |12.44
20140828|870808300|SWSH|890|SWISHER HYGIENE INC COM STK NE|3.65
20140828|870886108|SSREY|2221|SWISS RE LTD SPON ADR (CHE)|82.37
20140828|871156105|SEGI|2553201|SYCAMORE ENTERTAINMENT GROUP, |.
20140828|871503108|SYMC|2708|SYMANTEC CORP|24.21
20140828|87151Q106|SYA|1526|SYMETRA FINANCIAL CORPORATION |24.17
20140828|87155N109|SYIEY|3401|Symrise Ag Unsponsored ADR (Ge|13.57
20140828|871561106|SYNC|3288|SYNACOR, INC COM STK|1.93
20140828|87157B103|SNCR|39|SYNCHRONOSS TECHNOLOGIES INC C|43.79
20140828|87160A100|SYT|64|SYNGENTA AG ADS (1/5 ORD)|72.59
20140828|87162H103|SYNT|294|SYNTEL INC|89.34
20140828|871639308|SGYP|13936|SYNERGY PHARMACEUTICALS, INC. |3.79
20140828|87164C102|SYUT|208|SYNUTRA INTERNATIONAL, INC.|5.73
20140828|871655106|SYPR|263|SYPRIS SOLUTIONS INC (DE)|4.34
20140828|871829107|SYY|3018|SYSCO CORP|37.76
20140828|87184N203|SYRX|303|SYSOREX GLOBAL HLDGS CORP|3.65
20140828|87184P109|SSMXY|13031|SYSMEX CORP UNSPON ADR (JPN)|20.09
20140828|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.24
20140828|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140828|872184106|TGLN|9998|TBC GLOBAL NEWS NETWORK INC CO|.
20140828|872275102|TCB|5345|TCF FINANCIAL CORP|15.83
20140828|872277405|TCBPRC|4097|TCF FINANCIAL CORPORATION PERP|24.99
20140828|87233Q108|TCP|79433|TC PIPELINES LP UTS|58.53
20140828|872340104|TSI|2431|TCW STRATEGIC INCOME FUND, INC|5.53
20140828|87236Y108|AMTD|1150|TD AMERITRADE HOLDING CORPORAT|33.17
20140828|872375100|TE|6926|TECO ENERGY INC|17.85
20140828|87238Q103|TCPC|1136|TCP CAP CORP COM STK (DE)|17.46
20140828|872386107|TESS|128|TESSCO TECHNOLOGIES INC|31.91
20140828|872417308|TGE|324|TGC INDUSTRIES INC-|3.81
20140828|872434105|THKLY|4959|T H K Co Ltd Unsponsored ADR (|12.24
20140828|872438106|TCRD|2636|THL CREDIT INC COM STK (DE)|13.87
20140828|87244T109|TICC|8014|TICC CAPITAL CORP. COM STOCK|9.73
20140828|872540109|TJX|169|TJX COMPANIES INC|59.54
20140828|872625108|TRR|133|TRC CO'S INC|5.73
20140828|87264S106|TRW|345|TRW AUTOMOTIVE HOLDINGS CORP|96.82
20140828|87265H109|TPH|1763|TRI POINTE HOMES INC COM STK (|14.58
20140828|87265K102|TSLX|50|TPG SPECIALTY LENDING INC COM |17.72
20140828|872885207|TSRI|361|TSR INC COM STK|3.37
20140828|87336U105|DATA|60|TABLEAU SOFTWARE INC|62.29
20140828|87378P105|TAGG|100|TAGLIKEME CORP COMMON STOCK (N|.
20140828|873868103|TAHO|7|TAHOE RESOURCES INC ORD SHS (C|25.58
20140828|874039100|TSM|3160|TAIWAN SEMICON MFG LTD(5COMSH)|20.91
20140828|874054109|TTWO|37|TAKE-TWO INTERACTIVE SOFTWARE |22.70
20140828|874080104|XRS|70|TAL EDUCATION GROUP ADS REPSTG|34.52
20140828|874083108|TAL|241|TAL INTERNATIONAL GROUP, INC. |45.85
20140828|87425E103|TLM|6329|TALISMAN ENERGY INC|10.24
20140828|874697105|TEP|500|TALLGRASS ENERGY PARTNERS LP|42.65
20140828|87509U106|TAM|76|TAMINCO CORP COM|23.54
20140828|875465106|SKT|1251|TANGER FACTORY OUTLET CENTERS |34.55
20140828|87600U104|TRX|700|TANZANIAN ROYALTY EXPLORATION,|2.28
20140828|87600Y106|TAOM|849|TAOMEE HLDGS LTD SPON ADR (CYM|4.76
20140828|87611R306|TRGT|43|TARGACEPT INC COM STK|2.78
20140828|87611X105|NGLS|458|TARGA RESOURCES PARTNERS LP CO|73.69
20140828|87612E106|TGT|461|TARGET CORPORATION|60.79
20140828|87612G101|TRGP|1250|TARGA RESOURCES CORPORATION CO|139.99
20140828|87651B104|TASR|7036|TASER INTERNATIONAL INC|15.95
20140828|87652B103|TAS|2232|TASMAN METALS LTD ORDINARY SHA|0.93
20140828|876568502|TTM|320|TATA MOTORS LIMITED ADS|48.05
20140828|876570607|TATYY|1287|TATE & LYLE PLC SPONS ADR-NEW-|45.14
20140828|876664103|TCO|320|TAUBMAN CENTERS INC|76.15
20140828|87724P106|TMHC|199|TAYLOR MORRISON HOME CORP CL A|19.99
20140828|878155100|TISI|235|TEAM INC|39.88
20140828|878193101|TEAR|3025|TEARLAB CORP COM STK (DE)|3.85
20140828|878237106|TECD|14|TECH DATA CORP|67.11
20140828|878377100|TECH|12|TECHNE CORP|94.47
20140828|878546209|TKPPY|195|TECHNIP ADS (EA REPTG ONE ORD |23.44
20140828|878679109|NUUU|100|TECHNOLOGY APPLICATIONS INTL C|1.51
20140828|87873R101|TTNDY|345|TECHTRONIC INDS LTD SP ADR|15.52
20140828|878742204|TCK|2226|TECK RESOURCES LIMITED CLASS B|23.09
20140828|878895309|TECU|17|TECUMSEH PRODUCTS COMPANY COMM|5.35
20140828|879063204|TINLY|81|TEIJIN LTD ADR|24.63
20140828|879080109|TRC|98|TEJON RANCH CO|28.99
20140828|879105104|THQ|77475|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140828|87911B209|TKMR|35778|TEKMIRA PHARMACEUTICALS CORP N|19.75
20140828|87927Y201|TIA|5|TELECOM ITALIA SPA ADS(REP 10 |8.97
20140828|87936R106|VIV|10536|TELEFONICA BRASIL SA|19.93
20140828|879369106|TFX|19242|TELEFLEX INC|109.19
20140828|87943Q109|TKAGY|44|TELEKOM AUSTRIA AG ADS (1 ORD)|18.88
20140828|879433795|TDA|277|TELEPHONE AND DATA SYSTEMS INC|22.88
20140828|879433837|TDJ|1009|TELEPHONE & DATA SYS INC PFD 7|25.24
20140828|879433845|TDE|960|TELEPHONE & DATA SYS INC SR NT|24.69
20140828|879433852|TDI|263|TELEPHONE AND DATA SYSTEMS INC|25.21
20140828|87944W105|TELNY|27|TELENOR ASA|69.23
20140828|87946F100|TLPFY|322|Teleperformance Unsponsored AD|32.73
20140828|87959M208|TELK|226|TELIK, INC|1.05
20140828|87960M205|TLSNY|238|TeliaSonera AB Unsponsored ADR|14.75
20140828|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|21.79
20140828|879604106|TKOI|15544|TELKONET INC|0.17
20140828|87969N204|TLSYY|103|TELSTRA CRP LTD ADS(RP 5 ORD) |25.82
20140828|87971M103|TU|4217|TELUS CORP (F)|36.15
20140828|87974N108|TBGPF|3131|TEMBO GOLD CORP COM|0.05
20140828|879939106|TTEC|16|TELETECH HOLDINGS INC|26.71
20140828|880191101|EMF|596|TEMPLETON EMERGING MKT FUND|19.27
20140828|880198106|GIM|1189|TEMPLETON GLOBAL INCOME FD|8.00
20140828|88023U101|TPX|420|TEMPUR-SEALY INTERANTIONAL INC|58.17
20140828|88032Q109|TCEHY|893|Tencent Holdings Limited Unspo|16.57
20140828|88033G407|THC|32|TENET HEALTHCARE CORPORATION|60.37
20140828|88033R205|TGC|57|TENGASCO,INC|0.43
20140828|88034G208|TNGN|23|TENGION INC COM NEW STK (DE)|0.08
20140828|880345103|TNC|12|TENNANT COMPANY|70.82
20140828|880591300|TVC|5647|TENNESSE VALLEY AUTH 98 6/1/28|23.91
20140828|880779103|TEX|810|TEREX CORP|37.33
20140828|88088L103|TEZNY|3172|TERNA RETE ELETTRICA NAZIONALE|15.63
20140828|880890108|TX|131|TERNIUM S.A|26.31
20140828|881005201|TNH|21|TERRA NITRO LP (DEP COMMON UTS|149.99
20140828|88102J100|TRTC|1554150|TERRA TECH CORP. COMMON|0.38
20140828|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|20.11
20140828|881569107|TSRO|1268|TESARO INC COM STK (DE)|30.09
20140828|88157K101|TESO|121|TESCO CORP (ALTA.) F|21.34
20140828|881575302|TSCDY|214664|TESCO PLC SPONS ADR|12.40
20140828|88160R101|TSLA|8904|TESLA MTRS INC COM STK (DE)|263.25
20140828|881609101|TSO|200|TESORO CORPORATION|63.71
20140828|88162F105|TTI|604|TETRA TECHNOLOGIES INC|11.81
20140828|88162H101|TEUTF|59300|TEUTON RES CORP (F)|0.11
20140828|88166A201|NAGS|498|TEUCRIUM COMMODITY TR NATURAL |11.88
20140828|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|41.16
20140828|88166A607|SOYB|9330|TEUCRIUM COMMODITY TR SOYBEAN |21.41
20140828|88166A706|TAGS|500|TEUCRIUM AGRICULTURAL FUND|32.55
20140828|882228307|TCBIL|1659|TEXAS CAP BANCSHARES INC 6.5% |24.45
20140828|88224Q107|TCBI|727|TEXAS CAPITAL BANCSHARES INC|54.62
20140828|882508104|TXN|1311|TEXAS INSTRUMENTS|47.78
20140828|882610108|TPL|213|TEXAS PAC LD TR SUB SH CTFS|200.00
20140828|882672108|TRER|411|TEXAS RARE EARTH RESOURCES COR|0.38
20140828|88289Q307|TEXCD|4|TEXCOM INC. NEW COMMON STOCK|1.80
20140828|883203101|TXT|648|TEXTRON INCORPORATED OF DEL|38.50
20140828|883211104|TXTR|657|TEXTURA CORPORATION COM|28.98
20140828|883219107|THLEY|158|THALES SPONS ADR|57.00
20140828|88322Q108|TGTX|169|TG THERAPEUTICS, INC. COMMON S|8.52
20140828|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.34
20140828|88338N107|TXMD|4323|THERAPEUTICSMD, INC. COMMON ST|5.57
20140828|88338T104|THRX|19676|THERAVANCE INC|23.03
20140828|883556102|TMO|114|THERMO FISHER SCIENTIFIC INC. |120.08
20140828|88362T103|THR|9|THERMON GROUP HLDGS INC|27.63
20140828|88430R105|TDCH|115|30DC, INC. COMMON STOCK|0.06
20140828|884768102|TC|4190|Thompson Creek Metals Company |3.01
20140828|884903105|TRI|1277|THOMSON REUTERS CORP|38.02
20140828|885160101|THO|8|THOR INDUSTRIES INC|53.46
20140828|885175307|THOR|7801|THORATEC CORPORATION|24.65
20140828|88554D205|DDD|370441|3 D SYSTEMS CORP NEW|52.67
20140828|88556A100|DDDX|1745|3DX INDUSTRIES INC. COMMON STO|0.82
20140828|88579C109|TPNL|25|3Pea International, Inc. Commo|0.18
20140828|88579Y101|MMM|100|3M COMPANY;COM USD0.01|143.94
20140828|88580V104|PSPW|2191|3POWER ENERGY GRP INC COM STK |0.02
20140828|885807206|THLD|263|THRESHOLD PHARMACEUTICALS INC |4.15
20140828|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.06
20140828|88632Q103|TIBX|113|TIBCO SOFTWARE INC|20.93
20140828|886423102|TDW|6|TIDEWATER(CITIZEN/NON CITIZEN)|50.34
20140828|886547108|TIF|40|TIFFANY & CO|101.75
20140828|88677Q109|TTS|809|TILE SHOP HLDGS INC COM STK (D|11.87
20140828|88706M103|THI|245761|TIM HORTONS INC COM, CANADA|79.70
20140828|88706P205|TSU|62|TIM PARTICIPACOES S.A. ADS (EA|28.14
20140828|887098101|TSBK|52|TIMBERLAND BANCORP INC|10.59
20140828|887133106|TLR|250341|TIMBERLINE RESOURCES CORPORATI|0.10
20140828|887228104|TIME|5350|TIME INC COM|23.79
20140828|887317303|TWX|11705|TIME WARNER INC NEW COM STK|76.85
20140828|88732J207|TWC|67|TIME WARNER CABLE INC NEW COM |147.11
20140828|887389104|TKR|18|TIMKEN COMPANY|45.43
20140828|887399103|TMST|19|TIMKENSTEEL CORPORATION|47.14
20140828|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|1.63
20140828|88823T106|TXMC|2000|TIREX CORPORATION (THE)|.
20140828|88830R101|TITN|94|TITAN MACHINERY INC. COMMON ST|12.53
20140828|889094108|TKOMY|145|Tokio Marine Holdings, Inc. Sp|30.90
20140828|889109104|TKECY|81|Tokyo Electric Power Co Inc Un|3.69
20140828|889115101|TKGSY|108|Tokyo Gas Co Ltd Unsponsored A|22.94
20140828|889478103|TOL|6765|TOLL BROTHERS INC|35.46
20140828|890110109|TMP|118|TOMPKINS FINANCIAL CORPORATION|45.71
20140828|890260201|TNXP|111|TONIX PHARMACEUTICALS HLDG COR|14.46
20140828|890516107|TR|1136|TOOTSIE ROLL INDUSTRIES INC|28.24
20140828|890747306|TOPPY|57|TOPPAN PRTG LTD SPONSORED ADR |7.34
20140828|891027104|TMK|1|TORCHMARK CORP|54.86
20140828|891027302|TMKPRB|2146|TORCHMARK CORPORATION 5.875% J|25.25
20140828|891102105|TMTNF|99|TOROMONT INDS LTD (F)|25.01
20140828|891160509|TD|4495|TORONTO-DOMINION BANK (THE)|53.20
20140828|89141B108|TREN|5183|TORRENT ENERGY CORP|.
20140828|89147L803|TYGPRC|234|TORTOISE ENERGY INFRASTRUCTURE|10.26
20140828|89148B101|NTG|913|TORTOISE MLP FUND, INC. COM ST|29.75
20140828|89148K101|NDP|10682|TORTOISE ENERGY INDEPENDENCE|27.45
20140828|89156D106|THCZ|10000|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140828|891826109|TOWR|109|TOWER INTL INC COM STK (DE)|33.45
20140828|892000100|TWER|18603|Towerstream Corporation Common|1.73
20140828|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.68
20140828|892331307|TM|3099|TOYOTA MOTOR CRP SPONSORED ADR|114.91
20140828|892356106|TSCO|468|TRACTOR SUPPLY CO|66.51
20140828|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.75
20140828|89323B306|TENG|101|TRANS ENERGY INC NEW|3.75
20140828|89353D107|TRP|128012|TRANSCANADA CORPORATION(HOLDIN|53.88
20140828|89354M106|TSPT|43|TRANSCEPT PHARMACEUTICALS INC |2.22
20140828|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|188.18
20140828|89366H103|TFIFF|19|TRANSFORCE INC COM SHS (CDA)|25.59
20140828|89376V100|TLP|4819|TRANSMONTAIGNE PARTNERS L.P.|44.38
20140828|893870204|TGS|320|TRANSPORT GAS DE SUR ADS(RP5 B|2.72
20140828|89417E109|TRV|3203|TRAVELERS COMPANIES, INC. (THE|94.76
20140828|894174200|TANN|142|TRAVELCENTERS AMER LLC 8.25% S|26.28
20140828|894648104|TREC|171|TRECORA RESOURCES|13.11
20140828|894650100|TG|50|TREDEGAR CORPORATION|21.29
20140828|89486N204|TSSP|9119|TRENDSETTER SOLAR PROD INC COM|.
20140828|89531J109|TREVF|200|TREVALI MNG CORP COM SHS (CDA)|1.26
20140828|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|15.10
20140828|895436103|TY|87|TRI CONTINENTAL CORPORATION|21.38
20140828|895848109|TCAP|18495|TRIANGLE CAPITAL CORPORATION C|27.18
20140828|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.69
20140828|89609J106|TBUFF|9500|TRIBUTE PHARMACEUTICALS CANADA|0.50
20140828|896095106|TCBK|2929|TRICO BANCSHARES|22.71
20140828|89620X100|SCTPF|116423|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140828|896215209|TRS|116|TRIMAS CORPORATION COM|32.00
20140828|896239100|TRMB|6478|TRIMBLE NAVIGATION LTD|33.35
20140828|89628E104|TSL|85643|TRINA SOLAR LIMITED ADS (EA RE|12.48
20140828|896288107|TNET|93|TRINET GROUP INC COM STK (DE) |27.32
20140828|896438306|TRIB|200|TRINITY BIOTECH|21.25
20140828|896522109|TRN|10866|TRINITY INDUSTRIES|48.73
20140828|896712205|TRT|25|TRIO-TECH INTL|4.94
20140828|89674K103|TQNT|6259|TRIQUINT SEMICONDUCTOR INC|18.99
20140828|89677Y100|TPVG|46|TRIPLEPOINT VENTURE GROWTH BDC|15.31
20140828|89678F100|TSC|162|TRISTATE CAP HLDGS INC COM STK|9.38
20140828|89678J102|DSOX|1456|TRITON EMISSION SOLUTIONS INC.|0.51
20140828|896818101|TGI|1362|TRIUMPH GROUP, INC.|69.00
20140828|89685A102|TRIV|161|TRIVASCULAR TECHONOLOGIES, INC|14.35
20140828|896945201|TRIP|7303|TRIPADVISOR INC COM|101.78
20140828|897238119|TROVW|450|TROVAGENE INC WT PUR COM EXP 5|2.75
20140828|897238309|TROV|4396|TROVAGENE INC COM NEW (DE)|5.24
20140828|897837100|TRUU|120000|TRUE DRINKS HOLDINGS, INC COMM|0.32
20140828|89785L107|TRUE|22974|TRUECAR INC COM STK (DE)|19.43
20140828|89786A209|TRTB|507|TRUE 2 BEAUTY INC. COMMON STOC|0.03
20140828|897888103|TRLA|4050|TRULIA INC (DEL)|61.50
20140828|898202106|TRUP|3028|TRUPANION INC COM STK (DE)|9.07
20140828|898402102|TRMK|744|TRUSTMARK CORP|23.92
20140828|89853L104|TTOO|7|T2 BIOSYSTEMS INC|21.20
20140828|898570106|TUBE|31|TUBEMOGUL INC COM|13.82
20140828|898697206|TCX|3327|TUCOWS INC NEW|16.15
20140828|899035505|TUES|834|TUESDAY MORNING CORPORATION|18.18
20140828|899415202|TUWOY|963|TULLOW OIL PLC UNSPONSORED ADR|5.98
20140828|89969Q104|TUMI|21530|TUMI HLDGS INC COM|22.65
20140828|89977P106|TOUR|267|TUNIU CORP SPONS ADS REPSTG CL|19.75
20140828|89989X105|TTEG|2255|TURBINE TRUCK ENGINES, INC|0.02
20140828|899896104|TUP|1|TUPPERWARE BRANDS CORP|73.85
20140828|899905103|TRBD|99709|TURBODYNE TECHNOLOGIES INC (F)|.
20140828|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.98
20140828|900435108|TRQ|1200|TURQUOISE HILL RES LTD COM|3.43
20140828|901109108|TPC|92|TUTOR PERINI CORPORATION COM S|30.25
20140828|90130A200|FOX|711|TWENTY-FIRST CENTY FOX INC CL |34.83
20140828|90137F103|XXII|18630|22ND CENTURY GROUP, INC. COMMO|2.69
20140828|90138A103|VNET|160|21VIANET GROUP INC SPON ADR (C|28.31
20140828|901401307|TBTEF|230926|Twin Butte Energy Ltd Ordinary|1.72
20140828|901476101|TWIN|256|TWIN DISC.INCORPORATED|32.62
20140828|90184L102|TWTR|74620|TWITTER INC COM STK (DE)|48.06
20140828|90207B107|TURV|483|TWO RIVERS WATER & FARMING COM|1.02
20140828|902252105|TYL|46|TYLER TECHNOLOGIES INC|89.46
20140828|90263W201|UBSPRD|2209|UBS PFD FUNDING TST IV TST PFD|20.14
20140828|902641588|BDCS|1024|UBS AG JERSEY BRH|25.49
20140828|902641596|XVIX|258|UBS AG JERSEY BRCH AG ETRACS D|16.52
20140828|902641646|MLPI|21233|UBS E-TRACS ALERIAN MLP INFRAS|45.68
20140828|902641760|UAG|48476|E-TRACS UBS BLOOMBERG CMCI AGR|22.68
20140828|902641778|UCI|4497|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20140828|902641794|USV|270|E-TRACS UBS BLOOMBERG CMCI SIL|26.35
20140828|902641810|UBG|529|E-TRACS UBS BLOOMBERG CMCI GOL|33.33
20140828|902641828|UBC|37942|E-TRACS UBS BLOOMBERG CMCI LIV|23.00
20140828|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.04
20140828|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.50
20140828|90265Y106|UCP|38|UCP INC CLASS A|12.84
20140828|902653104|UDR|186|UDR INC COM|29.77
20140828|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.58
20140828|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|39.98
20140828|90267B682|AMU|3582|UBS AG LONDON BRH ETRACS ALERI|33.73
20140828|902673102|UFPT|91|UFP TECHNOLOGIES INC|23.34
20140828|90268A667|RWXL|98|UBS AG LONDON BRH MONTHLY PAY |38.75
20140828|902681105|UGI|693|UGI CORP (HOLDING CO)|52.54
20140828|90270L792|SPLX|1250|UBS AG LDN ETRACS MNT RESET 2X|28.87
20140828|90270L842|CEFL|1226|UBS AG LONDON BRH ETRACS MONTH|29.08
20140828|902748102|UIL|273|UIL HOLDINGS|36.96
20140828|90290N109|USAC|887|USA COMPRESSION PARTNERS LP CO|25.86
20140828|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.55
20140828|902973155|USBPRH|903|U.S. Bancorp Depositary Shares|22.50
20140828|902973304|USB|1178|U.S.BANCORP (NEW)|42.20
20140828|902973791|USBPRO|1009|US BANCORP DEL DEP SHS REPSTG |22.94
20140828|902973833|USBPRM|525|U.S. BANCORP DEPOSITARY SHARES|29.20
20140828|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|826.44
20140828|903002103|UMH|56|UMH PROPERTIES, INC.|10.18
20140828|903002202|UMHPRA|413|UMH PPTYS INC CUM RED PFD SER |26.15
20140828|903236107|URS|37992|URS CORP|60.40
20140828|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |8.00
20140828|90328M107|USNA|2846|USANA HEALTH SCIENCES INC|73.57
20140828|90328S500|USAT|712|USA Technologies, Inc. New Com|1.77
20140828|903293405|USG|1183|USG CORP (NEW)|28.89
20140828|903313104|USMD|1429|USMD HLDGS INC COM STK (DE)|8.40
20140828|90333E207|USU|130813|USEC INC (NEW)|5.16
20140828|90333L201|USCR|49|U.S. CONCRETE, INC.|25.73
20140828|90336K101|USNU|766|US NEUROSURGICAL INC|0.21
20140828|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|35.81
20140828|90338S102|HTM|1500|U.S. GEOTHERMAL INC|0.64
20140828|903410108|USMN|20500|U S RARE EARTH MINERALS INC CO|0.01
20140828|90346E103|SLCA|5179|U S SILICA HLDGS INC COM STK (|68.00
20140828|90347A100|UBNT|19950|UBIQUITI NETWORKS INC COM STK |45.83
20140828|90350A104|UBIQ|248|UBIQUITY INC COM STK|5.94
20140828|90384S303|ULTA|171|ULTA SALON, COSMETICS & FRAGRA|98.14
20140828|90385D107|ULTI|298|ULTIMATE SOFTWARE GROUP INC|146.42
20140828|90385V107|UCTT|90|ULTRA CLEAN HOLDINGS INC|9.90
20140828|903914109|UPL|137218|ULTRA PETROLEUM CORP|26.36
20140828|90400P101|UGP|5981|ULTRAPAR PARTICIPACOES SA ADS |25.24
20140828|90419P100|UATG|1173|UMBRA APPLIED TECHNOLOGIES GRO|1.00
20140828|904311107|UA|4034|UNDER ARMOUR INC CL A|70.06
20140828|904572203|UNXL|1260|UNI-PIXEL, INC.|7.58
20140828|90458K103|UPCHY|241|Uni-President China Holdings L|90.07
20140828|904587102|UNRDY|315|UNIBAIL-RODAMCO SE UNPSPON ADR|27.09
20140828|90460M204|UNICY|1259|UNICHARM CORP SPONSORED ADR (J|13.03
20140828|904708104|UNF|97|UNIFIRST CORPORATION|97.61
20140828|904767704|UL|320|UNILEVER PLC ADS NEW (EA REPTS|43.81
20140828|90478E103|UNIS|14950|UNILIFE CORP NEW COM STK (DE) |2.46
20140828|904907201|UVIC|345|UNILENS VISION INC(F)|6.50
20140828|90653R101|UDHI|15604|UNION DENTAL HOLDINGS INC|0.03
20140828|907818108|UNP|2616|UNION PACIFIC CORPORATION|105.30
20140828|90916J300|UPZS|21626|UNIQUE PIZZA AND SUBS CORPORAT|0.05
20140828|909218109|UNT|56|UNIT CORPORATION|64.76
20140828|909747107|CNAB|8826|UNITED CANNABIS CORP COM STK (|1.80
20140828|90984P303|UCBI|350|UNITED COMMUNITY BANKS INC|17.00
20140828|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.88
20140828|909911109|UBCP|979|UNITED BANCORP INC (OH)|8.07
20140828|910047109|UAL|2069|UNITED CONTINENTAL HOLDINGS IN|48.22
20140828|910571108|UG|200|UNITED GUARDIAN|25.23
20140828|91059D100|UEEC|60098|UNITED HEALTH PRODUCTS, INC. C|0.10
20140828|910710102|UIHC|13|United Insurance Holdings Corp|16.27
20140828|910873405|UMC|2|UNITED MICROELECTRONICS CORP A|2.19
20140828|911163103|UNFI|128|UNITED NATURAL FOODS INC|65.11
20140828|911268209|UNTD|1952|UNITED ONLINE INC COM NEW|12.78
20140828|911271302|UOVEY|62|UNITED OVERSEAS BANK SPONS ADR|37.29
20140828|911312106|UPS|3327|UNITED PARCEL SERVICE,INC.CL B|97.38
20140828|911363109|URI|786|UNITED RENTALS INC|117.64
20140828|911549103|UAMY|200|U S ANTIMONY CORP|1.58
20140828|911684405|UZA|727|UNITED STATES CELLULAR CORP 6.|25.40
20140828|911805109|USEG|127|U S ENERGY CORP|4.09
20140828|91232N108|USO|665|UNITED STATES OIL FUND LP|35.03
20140828|91239R102|USPR|14300|U S PRECIOUS METALS INC|0.22
20140828|912613205|DNO|1088|UNITED STATES SHORT OIL FUND L|33.55
20140828|912909108|X|48661|UNITED STATES STEEL CP|39.03
20140828|913004107|USTR|66|UNITED STATIONERS INC|41.02
20140828|913017109|UTX|2891|UNITED TECHNOLOGIES CORP|109.09
20140828|913017117|UTXPRA|12148|UNITED TECHNOLOGIES CORP CORP |60.53
20140828|91307C102|UTHR|1685|UNITED THERAPEUTICS CORP|92.86
20140828|91311E102|UUGRY|4443|United Utilities Group Plc Spo|29.73
20140828|91324P102|UNH|190159|UNITEDHEALTH GROUP INC|86.38
20140828|91324T302|UNTK|1465|UNITEK GLOBAL SERVICES, INC. C|0.13
20140828|913290102|UNTY|313|UNITY BANCORP INC|8.85
20140828|913456109|UVV|860|UNIVERSAL CORP (HOLDING CO)|51.09
20140828|91347P105|OLED|94|UNIVERSAL DISPLAY CORP|34.58
20140828|913483103|UEIC|65|UNIVERSAL ELECTRONICS INC|54.88
20140828|913543104|UFPI|32|UNIVERSAL FOREST PRODUCTS INC |47.67
20140828|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|44.08
20140828|91359V107|UVE|183|UNIVERSAL INSURANCE HLDGS INC |13.52
20140828|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.53
20140828|913821302|UUU|1425|UNIVERSAL SEC INSTRUMENTS INC |3.93
20140828|915271100|UVSP|59|UNIVEST CORP OF PA|19.51
20140828|91529Y106|UNM|634|UNUM GROUP COM STK|36.35
20140828|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.80
20140828|916636103|UPPR|50|UPPER STREET MARKETING INC COM|0.85
20140828|91688T104|URZ|1964|URANERZ ENERGY CORP|1.17
20140828|916901606|URRE|3058|URANIUM RESOURCES, INC. NEW CO|2.96
20140828|917286205|UBA|31|URSTADT BIDDLE PROPS INC CL A |21.15
20140828|917296204|USEL|50|USELL.COM INC COM STK (DE)|2.90
20140828|918183104|UWHR|98|UWHARRIE CAP CORP|3.05
20140828|918194101|WOOF|1260|VCA INC COM STK (DE)|39.35
20140828|91822T101|VGLS|55000|VG LIFE SCIENCES INC.|0.13
20140828|91825L105|STWGD|3|VIPR CORP. NEW COMMON STOCK|0.25
20140828|91829F104|VOXX|86|VOXX INTL CORP|9.94
20140828|91851C201|EGY|198451|VAALCO ENERGY INC (NEW)|9.05
20140828|918641101|VGEN|2250|VACCINOGEN, INC. COMMON STOCK |4.00
20140828|91879Q109|MTN|1556|VAIL RESORTS INC|78.47
20140828|918905100|VHI|5902|VALHI INC|7.61
20140828|91911K102|VRX|7383|VALEANT PHARMACEUTICALS INTERN|116.71
20140828|91912E105|VALE|22906|VALE S A ADR (REPSTG 1 COM SHR|13.68
20140828|91912N105|VAPE|13045|VAPE HLDGS INC COM STK (DE)|2.13
20140828|91913Y100|VLO|12815|VALERO ENERGY CORP (NEW)|54.25
20140828|919134304|VLEEY|2154|VALEO SPONS ADR|62.25
20140828|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |54.77
20140828|919681106|VHMC|5442|VALLEY HIGH MINING CO|0.02
20140828|92023R308|VLOWY|7576|VALLOUREC S.A. SPONSORED ADR (|8.76
20140828|920355104|VAL|240|VALSPAR CORP (THE)|80.87
20140828|920437100|VALU|100|VALUE LINE INC|16.05
20140828|92047K107|VVTV|74|VALUEVISION|4.75
20140828|921659108|VNDA|1560|VANDA PHARMACEUTICALS INC COM |12.89
20140828|921909768|VXUS|71089|VANGUARD STAR FD VANGUARD TOTA|54.26
20140828|921910709|EDV|5746|VANGUARD EXTENDED DURATION TRE|112.82
20140828|921910816|MGK|16814|VANGUARD MEGA CAP GROWTH ETF|79.12
20140828|921910840|MGV|3132|VANGUARD MEGA CAP VALUE|59.46
20140828|921932505|VOOG|18049|VANGUARD S&P 500 GROWTH ETF|96.91
20140828|921932794|VIOG|744|VANGUARD S&P SMALL CAP 600 GRO|101.35
20140828|921932844|IVOV|756|VANGUARD S&P MID CAP 400 VALUE|96.53
20140828|921932869|IVOG|10900|VANGUARD S&P MID CAP 400 GROWT|96.79
20140828|921932885|IVOO|715|VANGUARD S&P MID CAP 400 ETF|96.82
20140828|921937793|BLV|868076|VANGUARD BD INDEX FD INC LONG |92.14
20140828|921937827|BSV|2993|VANGUARD BD INDEX FD INC SHORT|80.22
20140828|921937835|BND|578|VANGUARD BD INDEX FD INC TOTAL|82.47
20140828|921943858|VEA|8883|VANGUARD FTSE DEVELOPED MARKET|41.92
20140828|921946406|VYM|2475|VANGUARD WHITEHALL FDS (VANGUA|67.46
20140828|921946885|VWOB|112|VANGUARD EMERGING MKTS GOVT BD|80.98
20140828|922020805|VTIP|103450|VANGUARD SHT TRM INFLT-PROT FD|49.89
20140828|92203J407|BNDX|71686|VANGUARD TOTAL INTERNATIONAL B|52.23
20140828|92204A108|VCR|520|VANGUARD CONSUMER DISCRETIONAR|111.94
20140828|92204A207|VDC|579|VANGUARD CONSUMER STAPLES ETF |116.97
20140828|92204A306|VDE|2193|VANGUARD ENERGY ETF|141.37
20140828|92204A405|VFH|9687|VANGUARD FINANCIAL ETF|47.30
20140828|92204A504|VHT|8673|VANGUARD HEALTH CARE ETF|116.87
20140828|92204A603|VIS|2386|VANGUARD INDUSTRIAL ETF|104.22
20140828|92204A702|VGT|1920|VANGUARD INFORMATION TECHNOLOG|101.05
20140828|92204A876|VPU|9164|VANGUARD UTILITIES ETF|93.37
20140828|92204A884|VOX|592|VANGUARD TELECOMMUNICATION SER|88.09
20140828|922042676|VNQI|93|VANGUARD GLOBAL EX- U.S. REAL |59.35
20140828|922042718|VSS|3858|VANGUARD INTL EQTY FTSE ALL-WO|110.09
20140828|922042742|VT|83679|VANGUARD TOTAL WORLD STK INDEX|62.82
20140828|922042775|VEU|544|VANGUARD FTSE ALL- WORLD EX-US|52.30
20140828|922042858|VWO|847|VANGUARD FTSE EMERGING MKTS ET|45.85
20140828|92205F106|VNR|9574|VANGUARD NAT RES LLC COM UNIT |29.87
20140828|92205F205|VNRAP|6001|VANGUARD NAT RES LLC PERP PFD |26.10
20140828|92205F304|VNRBP|661|VANGUARD NATURAL RESOURCES LLC|24.96
20140828|92206C409|VCSH|3211|VANGUARD SHT-TERM CORP BD ETF |80.23
20140828|92206C649|VTWV|280|VANGUARD RUSSELL 2000 VALUE ET|87.61
20140828|92206C680|VONG|2458|VANGUARD RUSSELL 1000 GROWTH E|95.60
20140828|92206C706|VGIT|2086|VANGUARD INTERMEDIATE-TERM GOV|64.08
20140828|92206C714|VONV|1504|VANGUARD RUSSELL 1000 VALUE ET|89.61
20140828|92206C730|VONE|1732|VANGUARD RUSSELL 1000 ETF|92.42
20140828|92206C771|VMBS|13869|VANGUARD MORTG-BACKED SEC ETF |52.65
20140828|92206C813|VCLT|312|VANGUARD LG-TRM CORP BD ETF|92.08
20140828|92206C847|VGLT|9667|VANGUARD LG-TRM GOVT BD ETF|73.62
20140828|92206C870|VCIT|3949|VANGUARD INTERMEDIATE-TERM COR|86.97
20140828|92206L102|VNMC|4865|VANGUARD MINING CORP COM STK (|2.50
20140828|92209M107|VNLEF|614|VANOIL ENG LTD ORD SHS (CDA)|0.02
20140828|922099205|VPCO|284|VAPOR CORP COMMON STOCK|2.27
20140828|92210G107|VNTH|1700|VANTAGE HEALTH COM|0.12
20140828|922104104|VHUB|811892|VAPOR HUB INTERNATIONAL INC. C|0.02
20140828|92220P105|VAR|119|VARIAN MEDICAL SYSTEMS INC|85.00
20140828|922280102|VRNS|3494|VARONIS SYS INC COM STK (DE)|22.13
20140828|92240G101|VVC|806|VECTREN CORPORATION|40.68
20140828|92240M108|VGR|3749|VECTOR GROUP LTD|23.44
20140828|922417100|VECO|657|VEECO INSTRUMENTS INC(DEL)|35.46
20140828|92256R207|VELA|91641|VELATEL GLOBAL COMMUNICATIONS,|.
20140828|92262A107|APPY|188|VENAXIS INC|1.67
20140828|92276M204|VTRB|40|VENTAS RLTY LTD PARTNERSHIP VE|24.03
20140828|922908363|VOO|25674|VANGUARD INDEX FDS S&P 500 ETF|183.68
20140828|922908538|VOT|640|VANGUARD MID-CAP GROWTH INDEX |98.76
20140828|922908553|VNQ|4304|VANGUARD REIT ETF|76.78
20140828|922908611|VBR|16884|VANGUARD SMALL-CAP VALUE ETF|105.38
20140828|922908629|VO|1480|VANGUARD MID-CAP ETF|120.67
20140828|922908637|VV|14639|VANGUARD LARGE-CAP ETF|92.11
20140828|922908736|VUG|3064|VANGUARD GROWTH ETF|101.76
20140828|922908751|VB|3068|VANGUARD SMALL-CAP ETF|116.59
20140828|922908769|VTI|4438|VANGUARD TOTAL STOCK MARKET ET|103.68
20140828|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.20
20140828|92334N103|VE|4032|VEOLIA ENVIRONNEMENT|18.39
20140828|92337F107|VCYT|99|VERACYTE INC COM|12.87
20140828|92337V102|VRDR|431|VERDE RESOURCES INC COM (NV)|0.51
20140828|92342Y109|PAY|326|VERIFONE SYSTEMS, INC.|35.07
20140828|92343E102|VRSN|1659|VERISIGN INC|56.46
20140828|92343V104|VZ|200|VERIZON COMMUNICATIONS|49.43
20140828|92343V302|VZA|364|VERIZON COMMUNICATINS, INC 5.9|26.19
20140828|923449102|VTEQ|3756475|VERITEQ CORPORATION COMMON STO|0.02
20140828|92345Y106|VRSK|265|VERISK ANALYTICS INC CL A|63.80
20140828|923454102|VRTV|1418|VERITIV CORPORATION|44.94
20140828|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140828|923725105|VET|58|VERMILION ENERGY INC COM (CANA|65.22
20140828|92407M206|VRML|2968|VERMILLION INC (DE)|2.23
20140828|92529L102|VSAR|223|VERSARTIS INC COM|22.67
20140828|92531L108|VRS|2260|VERSO PAPER CORP COM STK (DE) |3.11
20140828|92532F100|VRTX|12|VERTEX PHARMACEUTICALS INC|93.03
20140828|92532R203|VCSY|16917|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140828|92534K107|VTNR|36|Vertex Energy, Inc|9.20
20140828|925458101|VWDRY|3125|VESTAS WIND SYSTEMS AS AMER DE|14.41
20140828|92552R406|VVI|61|VIAD CORP (NEW)|22.21
20140828|92552V100|VSAT|156|VIASAT INC|56.56
20140828|92553H803|VIAS|50|VIASYSTEMS|11.23
20140828|92643X305|VYEY|1894|VICTORY ENERGY CORPORATION COM|0.33
20140828|92672A101|VPFG|338|VIEWPOINT FINL GROUP COM STK N|26.33
20140828|927107409|VLGEA|33|VILLAGE SUPER MARKET CL-A NEW |22.60
20140828|92719A106|VIP|1675|VIMPELCOM LTD|8.89
20140828|92719W108|VNCE|100|VINCE HLDG CORP COM STK (DE)|35.70
20140828|927320101|VCISY|1615|VINCI SA ADR (FRANCE)|16.26
20140828|92763A101|VMEM|899|VIOLIN MEMORY INC COM STK (DE)|4.19
20140828|92763M105|VNOM|216|VIPER ENERGY PARTNERS LP COM U|32.25
20140828|92763W103|VIPS|6353|VIPSHOP HLDGS LTD SPONSORED AD|214.11
20140828|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.09
20140828|927819102|VGBK|1764|Virginia Heritage Bank (VA) Co|27.65
20140828|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.92
20140828|927926303|VGZ|34277|VISTA GOLD CORPORATION NEW (BR|0.47
20140828|92823T108|VHC|40028|VirnetX Holding Corp Common St|14.98
20140828|92826C839|V|60838|VISA INC CLASS A COM|217.13
20140828|92827P102|VRTU|125|VIRTUSA CORP COM STK (DE)|34.68
20140828|92828V108|VPIG|4000|VIRTUAL PIGGY INC|0.98
20140828|92829A103|DCA|745|VIRTUS TOTAL RETURN FD COM SHS|4.86
20140828|928298108|VSH|135|VISHAY INTERTECHNOLOGY INC|15.93
20140828|92833U202|VISN|48|VISIONCHINA MEDIA INC SPONSORE|16.05
20140828|92834V100|VOIL|239944|VIRTUS OIL AND GAS CORP. COMMO|1.21
20140828|92835C101|VIIC|7692308|VISION INDS CORP COM STK (FL) |.
20140828|92839U115|VSTOW|274|VISTEON CORP WTS EXP 10/5/2015|42.20
20140828|92839U206|VC|16|VISTEON CORP COM NEW|101.05
20140828|92844G101|VMCS|444000|VISUALMED CLINICAL SOLUTIONS C|.
20140828|92847A200|VITC|830|VITACOST COM INC COM STK (DE) |7.99
20140828|92847R104|VTL|344|VITAL THERAPIES, INC COMMON ST|24.83
20140828|92849E101|VSI|420|VITAMIN SHOPPE INC COM STK (DE|39.86
20140828|92852T201|VIVHY|859|VIVENDI SA UNSPONSORED ADR (FR|26.66
20140828|928551100|VVUS|338|VIVUS INC|4.21
20140828|928563402|VMW|10052|VMWARE, INC. CL A COM STK|97.50
20140828|92857W308|VOD|6534|VODAFONE GROUP PLC NEWSPONSORE|34.54
20140828|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|12.22
20140828|92870X309|VLTC|576|VOLTARI CORP COM STK NEW (DE) |1.71
20140828|928856400|VOLVY|447|VOLVO A B ADR-B|12.34
20140828|928929207|VTKLY|716|VTECH HOLDINGS, LTD. UNSPONSOR|12.21
20140828|929042844|VNOPRL|1119|VORNADO REALTY TRUST PFD SER L|23.92
20140828|929042851|VNOPRK|355|VORNADO REALTY TRUST PFD S K (|24.77
20140828|929089100|VOYA|70|VOYA FINL INC COM STK (DE)|39.40
20140828|92911N104|VRNG|10896|VRINGO, INC COM STK|1.06
20140828|92912L107|VJET|28507|VOXELJET AG ADS EACH REPSTG 1/|17.02
20140828|92912T100|IGD|870|VOYA GLOBAL EQUITY DIVID & PRE|9.78
20140828|92912X101|IDE|7982|VOYA INFRASTRUCTURE|18.35
20140828|92912Y109|IID|1648|VOYA INTL HIGH DIVID EQUITY IN|9.89
20140828|92913A100|PPR|2251|VOYA PRIME RATE TR COM SHS BEN|5.53
20140828|92913C106|IRR|846|VOYA NATURAL RESOURCES EQUITY |11.22
20140828|929160109|VMC|38|VULCAN MATERIALS COMPANY (HOLD|63.42
20140828|92921W300|VUZI|2440|VUZIX CORPORATION COMMON STOCK|2.90
20140828|929212207|VUOC|2500|VU1 CORPORATION (NEW) COMMON S|0.54
20140828|92923C807|WCIC|302|WCI CMNTYS INC COM|19.95
20140828|929236107|WDFC|166|W D - 40 CO|68.89
20140828|92927K102|WBC|26|WABCO HOLDINGS, INC|103.05
20140828|92927N106|VYST|7029|VYSTAR CORP COM STK (GA)|0.08
20140828|92931L302|WPCS|18620|WPCS INTL INC COM STK (DE)|1.08
20140828|92932M101|WNS|79|WNS HOLDINGS LIMITED ADS SHS (|19.98
20140828|929328102|WSFS|134|WSFS FINL CORP|74.78
20140828|92933J107|MRWSY|3526|WM Morrison Supermarkets Plc U|15.29
20140828|929352102|WX|79|WUXI PHARMATECH, CAYMAN INC RE|37.06
20140828|92937A102|WPPGY|206|WPP PLC ADR (JE) NEW|104.45
20140828|92939D104|WLRH|3242|WL ROSS HOLDINGS CORP COM SHS |9.84
20140828|92939D112|WLRHW|885|WL ROSS HOLDINGS CORP WT EXP|0.84
20140828|929740108|WAB|474|WABTEC (COMMON)|83.90
20140828|930004205|WACLY|14|WACOAL|50.04
20140828|930059100|WDR|29|WADDELL & REED FINL INC CL A|54.76
20140828|93041P308|WGBS|1066|WAFERGEN BIO-SYSTEMS INC COM S|4.59
20140828|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|12.50
20140828|931142103|WMT|2359|WAL-MART STORES INC|75.85
20140828|931422109|WAG|840|WALGREEN COMPANY|60.53
20140828|93317Q105|WLT|31954|WALTER ENERGY INC COM STK (DE)|5.80
20140828|939647103|WPG|620|WASHINGTON PRIME GROUP INC COM|19.31
20140828|939653101|WRE|464|WASH REAL EST INV TST SBI|27.63
20140828|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|35.13
20140828|941053100|WCN|964|WASTE CONNECTIONS INC|48.94
20140828|94106L109|WM|442|WASTE MANAGEMENT INC(NEW)|46.96
20140828|9415EQ108|WFIFF|296|WaterFurnace Renewable Energy |27.90
20140828|943315101|WPP|936|WAUSAU PAPER CORP.|9.27
20140828|94354B100|WFTSF|2800|Wavefront Technology Solutions|0.17
20140828|946760105|WSTG|45|WAYSIDE TECHNOLOGY GROUP, INC |15.20
20140828|94733A104|WWWW|7|WEB.COM GROUP INC COM STK|19.61
20140828|94770V102|WBMD|445|WEBMD HEALTH CORP COM STK RECL|48.10
20140828|947890109|WBS|20|WEBSTER FINL CORP WATERBURY CN|29.60
20140828|947890406|WBSPRE|672|WEBSTER FINL CORP DEP SHS REPS|25.04
20140828|948597109|WEICY|570|Weichai Power Co Ltd Unsponsor|16.54
20140828|948626106|WTW|14051|WEIGHT WATCHERS INTL|24.64
20140828|948741103|WRI|92|WEINGARTEN RLTY INVS/SBI|34.04
20140828|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|25.38
20140828|94876Q106|WEIGY|220|WEIR GROUP PLC UNSPONSORED ADR|22.16
20140828|948849104|WMK|46|WEIS MARKETS INCORPORATED|43.09
20140828|949485106|WEBK|930|WELLESLEY BANCORP INC (MD)|19.16
20140828|949504104|WGPLF|69|WELLGREEN PLATINUM LTD. ORDINA|0.65
20140828|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.48
20140828|94973A103|WCUI|11886|WELLNESS CENTER USA INC COMMON|0.21
20140828|94973V107|WLP|222|WELLPOINT HEALTH NETWORKS INC |115.78
20140828|949746366|WFCPRT|21341|WELLS FARGO & CO NEW DEP SHS R|24.83
20140828|949746465|WFCPRR|672|WELLS FARGO & CO DEP SHS REPST|28.10
20140828|949746655|WFCPRP|1821|WELLS FARGO & COMPANY DEP SHS |23.56
20140828|949746721|WFCPRO|6753|WELLS FARGO & CO NEW DEP SHS R|23.00
20140828|949746747|WFCPRN|10371|WELLS FARGO & COMPANY DEP SHS |22.99
20140828|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1212.00
20140828|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.26
20140828|94987B105|EAD|708|WELLS FARGO ADVANTAGE INCOME O|9.39
20140828|94987C103|EOD|5265|WELLS FARGO ADVANTAGE GLOBAL D|8.43
20140828|94987E109|ERH|12007|WELLS FARGO ADVANTAGE UTILITIE|12.78
20140828|95058W100|WEN|714|WENDYS CO CL A COM STK (DE)|8.11
20140828|950670307|WNRC|2489|WENR CORP NEW|0.02
20140828|950755108|WERN|18|WERNER ENTERPRISES INC|24.75
20140828|950810101|WSBC|95|WESBANCO INC|31.07
20140828|950814103|WAIR|186|WESCO AIRCRAFT HLDGS INC COM S|18.43
20140828|952845105|WFTBF|44|WEST FRASER TIMBER LTD|50.35
20140828|954235107|WMAR|74|WEST MARINE INC|11.00
20140828|955306105|WST|170|WEST PHARMACEUTICAL SERV INC|43.84
20140828|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.75
20140828|956909303|WEDXF|5000|WESTAIM CORPORATION (THE) COMM|2.91
20140828|95709T100|WR|313|WESTAR ENERGY INC|36.55
20140828|957090103|WABC|200|WESTAMERICA BANCORP|48.75
20140828|957638109|WAL|99|WESTERN ALLIANCE BANCORPORATIO|23.73
20140828|95766A101|ESD|1024|WESTERN ASSET EMERGING MKTS DE|18.25
20140828|95766G108|GDF|50|WESTERN ASSET GLB PARTNERS INC|10.98
20140828|95766L107|MHY|10580|WESTERN ASSET MANAGED HIGH INC|5.61
20140828|95766M105|MMU|6813|WESTERN ASSET MANAGED MUNI FD |13.10
20140828|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|7.42
20140828|95766Q106|WIA|46|WESTERN ASSET/CLAYMORE INFLATI|11.99
20140828|95766R104|WIW|92|WESTERN ASSET/CLAYMORE INFLATI|12.06
20140828|957667108|GFY|1579|WESTERN ASSET VARIABLE RT STRA|17.08
20140828|95768A109|MTT|1743|WESTERN ASSET MUN DEFINED OPPO|22.43
20140828|95790B109|DMO|1223|WESTERN ASSET MTG DEFINED OPPO|24.37
20140828|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|60.43
20140828|958435109|SBI|7193|WESTERN INTER MUNI FD INC COM |9.75
20140828|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|34.72
20140828|959802109|WU|277|THE WESTERN UNION COMPANY|17.53
20140828|960224103|WFGPY|6486|WESTFIELD CORPSPONSORED ADR RE|14.21
20140828|960413102|WLK|3853|WESTLAKE CHEMICAL CORPORATION |95.63
20140828|960417103|WLKP|1291|WESTLAKE CHEM PARTNERS LP COM |30.22
20140828|960878106|WLB|129|WESTMORELAND COAL CO|42.27
20140828|960878304|WLBPZ|8|WESTMORELD COAL DP(RP1/4 CVA|71.91
20140828|960908309|WPRT|63475|WESTPORT INNOVATIONS INC NEW O|14.91
20140828|961840105|WTSL|21731|WET SEAL INC CL-A|0.98
20140828|962166104|WY|1713|WEYERHAEUSER COMPANY|34.14
20140828|962166872|WYPRA|94|WEYERHAEUSER COMP PREF CONV SE|58.42
20140828|962257408|WARFY|1610|WHARF HOLDINGS LTD ORD UNSPONS|15.81
20140828|963025101|WHLR|2847|WHEELER REAL ESTATE INVT TR|4.98
20140828|966084204|WSR|152|WHITESTONE REIT COM SHS BEN IN|15.22
20140828|966244105|WWAV|1286|WHITEWAVE FOODS CO COM(DE)|34.76
20140828|966387102|WLL|73|WHITING PETROLEUM CORP|91.13
20140828|966389108|WHX|73722|WHITING USA TRUST I UNITS OF B|2.17
20140828|966837106|WFM|1526|WHOLE FOODS MKT INC|39.80
20140828|96685A107|WLAN|28333|WIALAN TECHNOLOGIES INC COM ST|.
20140828|967590100|WYY|2119|WIDEPOINT CORP|1.63
20140828|967662107|WBRBY|543|WIENERBERGER BAUST AKTIENG ADR|3.07
20140828|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|18.47
20140828|968102103|WLDVF|800|Wildcat Silver Corporation Ord|0.46
20140828|968223206|JWA|242|WILEY(JOHN)& SONS INC CL A|59.49
20140828|968223305|JWB|6|WILEY(JOHN)& SONS INC CL B|58.80
20140828|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|5.63
20140828|96924N100|WLDN|50|WILLDAN GROUP, INC COM STK|11.25
20140828|969457100|WMB|246|WILLIAMS COMPANIES|59.12
20140828|969490101|CWEI|119|WILLIAMS CLAYTON ENERGY INC|115.92
20140828|96950F104|WPZ|1505|WILLIAMS PARTNERS L.P. COM UTS|52.86
20140828|969904101|WSM|389|WILLIAMS-SONOMA INC|74.89
20140828|970646105|WLFC|29|WILLIS LEASE FINL CORP|22.07
20140828|97111M301|WLOC|2605374|WILLOW CREEK ENTERPRISES, INC.|.
20140828|971433107|WLMIY|208|Wilmar International Ltd Unspo|25.34
20140828|97186T108|WIBC|503|WILSHIRE BANCORP INC|9.70
20140828|97382A101|WIN|4972|WINDSTREAM HOLDINGS ,INC|11.24
20140828|97382J102|WSTI|126416|WINDSTREAM TECHNOLOGIES INC|0.69
20140828|974250102|WINA|41|WINMARK CORPORATION|72.46
20140828|974637100|WGO|21|WINNEBAGO INDS INC|24.36
20140828|976657106|WEC|129|WISCONSIN ENERGY CORP|44.61
20140828|976843300|WIPSM|1|WISCONSIN PUB SVC 5.04% PFD|106.31
20140828|97717W109|DTD|4109|WISDOMTREE TR TOTAL DIVIDEND F|72.40
20140828|97717W174|EU|484|WISDOMTREE EURO DEBT FUND|23.40
20140828|97717W208|DHS|483|WISDOMTREE EQUITY INCOME FUND |59.84
20140828|97717W216|AUNZ|1087|WISDOMTREE TR|21.13
20140828|97717W240|BZF|45428|WISDOMTREE BRAZILIAN REAL STRA|19.45
20140828|97717W323|DGRE|2130|WISDOMTREE TR EMERGING MARKETS|27.84
20140828|97717W331|DRW|1922|WISDOMTREE GLOBAL EX-US REAL E|31.19
20140828|97717W356|DXJC|1|WISDOMTREE TR|26.13
20140828|97717W372|DXKW|7863|WISDOMTREE KOREA HEDGED EQUITY|23.01
20140828|97717W380|AGZD|10854|WISDOM TREE BARCLAYS US AGGREG|50.09
20140828|97717W398|HYND|260|WISDOMTREE TR BOFA MERRILL LYN|23.05
20140828|97717W406|DTN|25|WISDOMTREE TR DIVID EX FINANCI|74.07
20140828|97717W430|HYZD|9988|WISDOMTREE TR BOFA MERRILL LYN|24.98
20140828|97717W448|DXGE|1249|WISDOMTREE GERMANY HEDGED EQUI|26.83
20140828|97717W505|DON|10534|WISDOMTREE TR MIDCAP DIVID FD |81.76
20140828|97717W570|EZM|6729|WISDOMTREE TR MIDCAP EARNINGS |92.16
20140828|97717W596|EXT|119|WISDOMTREE TR TOTAL EARNINGS F|72.19
20140828|97717W604|DES|2034|WISDOMTREE TR SMALLCAP DIVID F|69.15
20140828|97717W778|DIM|3299|WISDOMTREE TR INTL MIDCAP DIVI|60.83
20140828|97717W802|DTH|22265|WISDOMTREE|48.64
20140828|97717W828|AXJL|399|WISDOMTREE ASIA PACIFIC EX- JA|72.77
20140828|97717W877|DEW|101|WISDOMTREE GLOBAL EQUITY INCOM|49.47
20140828|97717X305|GULF|48|WISDOM TREE MIDDLE EAST DIVIDE|23.70
20140828|97717X503|DXJH|400|WISDOMTREE TR|27.67
20140828|97717X594|IHDG|364|WISDOMTREE TR INTL HEDGED DIVI|25.50
20140828|97717X669|DGRW|382|WISDOMTREE TR US DIVID GROWTH |29.58
20140828|97717X701|HEDJ|384|WISDOMTREE EUROPE HEDGED EQUIT|57.98
20140828|97717X719|CHXF|5071|WISDOMTREE TR CHINA DIVIDEND E|56.22
20140828|97717X883|RRF|146|WISDOMTREE TR|44.97
20140828|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.91
20140828|977868306|WOSYY|1236|WOLSELEY PLC SPONSORED ADR (JE|5.39
20140828|977874205|WTKWY|145|WOLTERS KLUWER NV SPONS ADR|27.81
20140828|980228308|WOPEY|265|WOODSIDE PETE LTD SPONS ADR|40.13
20140828|98088R505|WLWHY|14165|WOOLWORTHS HOLDINGS LTD SPONSO|72.88
20140828|98138H101|WDAY|239|WORKDAY INC COM STK CL A (DE) |90.30
20140828|981419104|WRLD|25|WORLD ACCEPTANCE CORP (DEL)|80.15
20140828|98143F207|WDAS|12603|WORLD ASSURANCE GROUP INC COM |0.76
20140828|981475106|INT|335|WORLD FUEL SERVICES CORP|44.74
20140828|98156Q108|WWE|24234|WORLD WRESTLING ENTERTAINMENT |14.64
20140828|98159G107|WPT|235|WORLD POINT TERMINALS, LP UIT |18.98
20140828|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.70
20140828|98212B103|WPX|568|WPX ENERGY, INC COM STK|26.38
20140828|98235T107|WMGI|88|WRIGHT MEDICAL GROUP INC|29.76
20140828|98310W108|WYN|61|WYNDHAM WORLDWIDE CORP COM|80.53
20140828|98313R106|WYNMY|63|WYNN MACAU LIMITED UNSPONSORED|39.87
20140828|983134107|WYNN|178|WYNN RESORTS LTD|196.20
20140828|98372A309|XGTI|9964|XG TECHNOLOGY, INC COMMON STOC|1.96
20140828|98389B100|XEL|359|XCEL ENERGY INC|31.62
20140828|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140828|983919101|XLNX|955|XILINX INC|41.71
20140828|983950700|XPLR|65|XPLORE TECHNOLOGIES CORP (DE) |4.96
20140828|98400L103|XCLL|148158|XCELMOBILITY INC COM STK (NV) |0.03
20140828|984015107|XBIO|966|XENETIC BIOSCIENCES INC COM ST|0.70
20140828|98410X105|XBKS|2054|XENITH BANKSHARES INC , COMMON|6.36
20140828|984121103|XRX|888|XEROX CORP;COM USD1|13.71
20140828|98416Y107|XHUA|8647|XINHUA CHINA LTD|.
20140828|98417U104|XRGYF|10403|XINERGY LTD ORD SHS (CDA)|0.34
20140828|98418R100|XYIGY|2672|XINYI GLASS HOLDINGS LIMITED U|13.11
20140828|98418W109|XUE|5171|XUEDA EDUCATION GROUP ADS REPT|3.88
20140828|98419E108|XNET|8959|XUNLEI LTD SPONSORED ADR (CYM)|10.87
20140828|98419M100|XYL|185|XYLEM INC COM STK|37.43
20140828|984245100|YPF|1972|YPF SOCIEDAD ANONIMA ADS|33.31
20140828|984249607|YRCW|47|YRC WORLDWIDE INC COMMON|23.75
20140828|984332106|YHOO|6012|YAHOO INC|38.18
20140828|98462Y100|AUY|2690|YAMANA GOLD INC|8.31
20140828|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.77
20140828|98484T105|YPPN|5513|YAPPN CORP. COMMON SHARES|0.14
20140828|984846105|YZC|14161|YANZHOU COAL MNG CO LTD ADS RE|8.55
20140828|98508U104|HERB|34|YASHENG GROUP ORD SHS (CALIFOR|0.97
20140828|985817105|YELP|992|YELP INC CL A COM STK (DE)|82.86
20140828|98584B103|YGE|127968|YINGLI GREEN ENERGY HOLDING CO|3.38
20140828|98584L101|YINGY|24|YING GASES GROUP CO., LTD. UNS|10.21
20140828|98615T107|YXOXY|150|YOOX SPA SPONSORED ADR (ITALY)|26.83
20140828|987184108|YORW|133|YORK WATER COMPANY (THE)|20.20
20140828|98741R207|YOD|1112|YOU ON DEMAND HOLDINGS, INC.|2.31
20140828|98742U100|YOKU|3795|YOUKU TUDOU INC.(CAYMAN ISLS) |19.54
20140828|988415105|YUEIY|3690|Yue Yuen Industrial (Holdings)|15.94
20140828|98876R303|ZBB|4158|ZBB ENERGY CORP COM STK NEW (W|1.14
20140828|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.55
20140828|98886B207|ZAOFF|7700|ZAIO CORPORATION ORDINARY SHAR|0.18
20140828|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.05
20140828|989133202|ZARFF|159|ZARGON OIL & GAS LTD. ORDINARY|7.33
20140828|98919T407|ZAZA|11|ZAZA ENERGY CORP COM NEW|5.89
20140828|989207105|ZBRA|44|ZEBRA TECHNOLOGIES CORP CL-A|77.44
20140828|98921P104|ZMSPF|12112|Zecotek Photonics Inc Ordinary|0.53
20140828|98933Q108|ZLTQ|532|ZELTIQ AESTHETICS INC COM|21.11
20140828|98936J101|ZEN|424|ZENDESK INC COM|26.72
20140828|989424106|ZENO|11462|ZENOSENSE, INC. (NV) COMMON ST|0.32
20140828|98944B108|ZEP|24|ZEP INC COM STK (DE)|15.82
20140828|98944W102|ZNTR|1798500|ZENTRIC, INC.|.
20140828|98950P884|ZHNE|3756|ZHONE TECH INC COM STK (DE)|3.62
20140828|98954A107|Z|17168|ZILLOW INC CLASS A|144.31
20140828|989701107|ZION|624|ZIONS BANCORP|29.34
20140828|989701818|ZBK|405|ZIONS BANCORP 6.95% SUB NT DUE|26.68
20140828|989701834|ZBPRH|150|ZIONS BANCORPORATION DEP SHS R|23.55
20140828|989701859|ZBPRG|25|ZIONS BANCORPORATION DEP SHS R|25.81
20140828|989701867|ZBPRF|1183|ZIONS BANCORP DEP SHS REPSTG 1|28.22
20140828|98973A104|ZBPRA|2123|ZIONS BANCORPORATION DEPOSITAR|21.35
20140828|98973P101|ZIOP|5000|ZIOPHARM ONCOLOGY, INC.|3.29
20140828|989774104|ZU|59|ZULILY INC CLASS A COMMON STOC|33.79
20140828|98978V103|ZTS|20|ZOETIS INC. CLASS A COM STK|35.34
20140828|98979G105|ZSPH|4620|ZS PHARMA INC COMS TK (DE)|39.24
20140828|98979J109|ZOES|690|ZOES KITCHEN INC COM STK (DE) |30.69
20140828|989817101|ZUMZ|419|ZUMIEZ INC COM|33.22
20140828|989825104|ZURVY|11748|ZURICH INSURANCE GRP LTD SPONS|30.11
20140828|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140828|989834205|ZF|125|ZWEIG FUND INC NEW|15.69
20140828|989837208|ZTR|332|ZWEIG TOTAL RETURN FUND NEW|14.23
20140828|98986M103|ZYXI|101|ZYNEX, INC. COMMON STOCK (NV) |0.17
20140829|D1668R123|DDAIF|1046|DAIMLER AG|81.97
20140829|D18190898|DB|5000|DEUTSCHE BANK AG NAMEN AKT (DE|34.40
20140829|E8683R144|SANPRE|8546|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140829|G00349103|ABY|111|ABENGOA YIELD PLC ORD SHS (GBR|38.94
20140829|G0114P100|AMLZF|50000|AFRICAN MINERALS LIMITED ORDIN|0.53
20140829|G0129K104|AYR|2613|AIRCASTLE LIMITED COM|19.10
20140829|G0176J109|ALLE|164|ALLEGION PUB LTD CO (IRL)|51.55
20140829|G01767105|ALKS|4141|ALKERMES PLC ORDINARY SHS (IRE|44.48
20140829|G02602103|DOX|41|AMDOCS LTD ORD|46.73
20140829|G0335L102|ANFI|136|AMIRA NATURE FOODS LTD ORD SHS|16.23
20140829|G037AX101|AMBA|30|AMBARELLA, INC ORD SHS|32.82
20140829|G0450A105|ACGL|160|ARCH CAPITAL GROUP LTD|55.43
20140829|G0450A204|ARHPRC|914|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20140829|G05384147|AHLPRB|1086|ASPEN INSURANCE HOLDINGS LIMIT|26.72
20140829|G0585R106|AGO|133|ASSURED GUARNATY LTD|23.91
20140829|G0692U109|AXS|145|AXIS CAPITAL HOLDINGS LTD|47.84
20140829|G0692U307|AXSPRC|1532|AXIS CAPITAL HOLDINGS LIMITED |26.95
20140829|G07021101|HELI|630|CHC GROUP LTD ORDINARY SHARES |6.92
20140829|G10082140|EXXI|462320|ENERGY XXI|16.31
20140829|G11152108|BNGOF|55|BINGO.COM, LTD (ANGUILLA)|0.69
20140829|G1190F107|BCRH|169|BLUE CAP REINS HLDGS LTD COM S|18.13
20140829|G16249107|BPY|3256|BROOKFIELD PPTY PARTNERS L P U|21.35
20140829|G16252101|BIP|13735|BROOKFIELD INFRASTRUCTURE PART|42.05
20140829|G16258108|BEP|6159|BROOKFIELD RENEWABLE ENERGY PA|29.75
20140829|G16962105|BG|50|BUNGE LIMITED|84.28
20140829|G16962204|BGEPF|99|Bunge Limited 4.875% Perpetual|109.40
20140829|G17580104|CLKTF|36000|CALCITECH LTD|.
20140829|G2110U109|CHNR|2484|CHINA NATURAL RESOURCES, INC|3.69
20140829|G21101103|CHOP|46499|CHINA GERUI ADVANCED MATERIALS|0.54
20140829|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|5.23
20140829|G21490118|CISAW|21000|CIS ACQUISITION LTD WARRANT|0.16
20140829|G21490209|CISAA|2301|CIS ACQUISITION LTD CLASS A SH|10.24
20140829|G23773107|CWCO|1096|CONSOLIDATED WATER CO., INC.|11.98
20140829|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|153.28
20140829|G25343107|CZZ|22|COSAN LIMITED SHS A (BERMUDA) |13.88
20140829|G2554F113|COV|40|COVIDIEN PLC|86.70
20140829|G27010100|DHRM|662|DEHAIER MEDICAL SYS LTD COM ST|5.95
20140829|G27823106|DLPH|137|DELPHI AUTOMOTIVE PLC|69.33
20140829|G29183103|ETN|420|EATON CORP PLC (IRL)|69.57
20140829|G30397304|ENHPRB|1011|ENDURANCE SPECIALTY HLDGS LTD |26.30
20140829|G30401106|ENDP|129|ENDO INTL PLC ORD SHS (IRL)|64.02
20140829|G3157S106|ESV|200|ENSCO INTERNATIONAL PLC,LONDON|49.75
20140829|G32030127|CLWT|1803|EURO TECH HOLDINGS CO LTD NEW |4.45
20140829|G35569105|FLTX|13900|FLEETMATICS GROUP PLC (IRELAND|32.55
20140829|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|31.80
20140829|G3682E127|FRO|10011|FRONTLINE LTD|2.25
20140829|G3727Q101|FSL|2797|FREESCALE SEMICONDUCTOR LTD|20.88
20140829|G38327105|GPRK|255|GEOPARK LTD. USD SHARES (BMU) |10.75
20140829|G3922B107|G|1394|GENPACT LIMITED|17.36
20140829|G39300101|GSOL|23|GLOBAL SOURCES LTD|7.01
20140829|G39319101|GBLI|45|GLOBAL INDEMNITY PLC COM STK (|26.85
20140829|G4095J109|GLRE|64|GREENLIGHT CAPITAL RE LTD CL A|34.16
20140829|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |57.86
20140829|G4412G101|HLF|68235|HERBALIFE LTD|51.12
20140829|G45667105|HOLI|115910|HOLLYSYS AUTOMATION TECHNOLOGI|21.79
20140829|G4705A100|ICLR|451|ICON PLC ADR|51.17
20140829|G47791101|IR|101|INGERSOLL-RAND PLC ORD SHS (IR|60.53
20140829|G48833100|WFT|2788|WEATHERFORD INT'L PLC (IRELAND|23.34
20140829|G491BT108|IVZ|1263|INVESCO LTD (NEW)|40.58
20140829|G50871105|JAZZ|356|JAZZ PHARMACEUTICALS PLC COM S|162.71
20140829|G5258J109|KING|30960|KING DIGITAL ENTMT PLC ORD SHS|13.70
20140829|G5307C105|KFX|12488|KOFAX LIMITED COM STK|7.80
20140829|G5315B107|KOS|79|KOSMOS ENERGY LTD|9.97
20140829|G54050102|LAZ|211|LAZARD LTD|54.08
20140829|G5480U104|LBTYA|54451|LIBERTY GLOBAL PLC SHS CL A|44.10
20140829|G5480U120|LBTYK|173311|LIBERTY GLOBAL PLC SHS CL C (U|42.56
20140829|G57279104|LXFT|26276|LUXOFT HLDG INC ORD SHS|36.02
20140829|G5753U120|MHPRA|1854|MAIDEN HOLDINGS, LTD. PREF SHS|25.55
20140829|G5784H106|MANU|3099|MANCHESTER UTD PLC NEW|17.42
20140829|G5785G107|MNK|30|MALLINCKRODT PUB LTD CO SHS (I|80.11
20140829|G58249106|MRKT|112|MARKIT LTD COM SHS (BMU)|25.01
20140829|G5866L116|GGACW|100|GARNERO GROUP ACQUISITION CO|0.14
20140829|G5866L124|GGACU|600|GARNERO GROUP ACQUISITION CO U|9.95
20140829|G5866L132|GGACR|1600|GARNERO GROUP ACQUISITION CO R|0.26
20140829|G5876H105|MRVL|2666|MARVELL TECH GROUP LTD|13.92
20140829|G6S01W108|PGN|7|PARAGON OFFSHORE PLC (GBR)|9.19
20140829|G60754101|KORS|7380|MICHAEL KORS HLDGS LTD ORD SHS|81.00
20140829|G62185106|MRH|31|MONTPELIER RE HOLDINGS LTD|31.31
20140829|G62185114|MRHPRA|323|MONTPELIER RE HLDNG LTD NON CU|28.22
20140829|G6331P104|AOSL|146|ALPHA & OMEGA SEMICONDUCTOR LT|9.24
20140829|G6359F103|NBR|2685|NABORS INDS LTD (NEW) BERMUDA |26.26
20140829|G63907102|NTP|1196|NAM TAI PPTY INC COM SHS (VGB)|6.93
20140829|G65431101|NE|957|NOBLE CORP PLC ORD SHS (UK)|27.94
20140829|G65773106|NAT|2036|NORDIC AMERICAN TANKERS LTD SH|9.01
20140829|G6583A102|NORD|109|NORD ANGLIA EDUCATION INC ORD |18.91
20140829|G6613P202|NADL|274|NORTH ATLANTIC DRILLING LTD CO|10.99
20140829|G6648D109|HLSS|614|HOME LN SERVICING SOLUTIONS LT|21.87
20140829|G6855A103|OXFD|837|OXFORD IMMUNOTEC GLOBAL PLC|14.00
20140829|G68603409|PREPRD|1095|PARTNERRE LTD PFD SER D 6.5%|25.31
20140829|G68603508|PREPRE|56|PARTNERRE LTD. PFD SER E (BERM|27.02
20140829|G7S00T104|PNR|443|PENTAIR PLC|68.51
20140829|G7114V102|PME|366|PINGTAN MARINE ENTERPRISE LTD |2.33
20140829|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140829|G72457107|PRSG|491|PRIMUS GUARANTY LTD|1.72
20140829|G72800108|PRTA|2020|PROTHENA CORP PLC SHS (IRL)|22.52
20140829|G7293H114|PUKPR|12|PRUDENTIAL PLC PERPETUAL SUB C|25.72
20140829|G73268107|QTNT|4749|QUOTIENT LIMITED ORDINARY SHAR|8.80
20140829|G7415M108|RCON|130|RECON TECHNOLOGY LTD ORD SHS (|4.45
20140829|G7498P119|RNRPRE|407|RENAISSANCERE HOLDGINGS LTD 5.|23.14
20140829|G7498P309|RNRPRC|58|RENAISSANCERE HLDGS LTD 6.08% |25.29
20140829|G7665A101|RDC|320|ROWAN COMPANIES INC (UK)|29.87
20140829|G7945E105|SDRL|225544|SEADRILL LIMITED (BERMUDA)|36.90
20140829|G81276100|SIG|1294|SIGNET JEWELERS LTD COM SHS|116.37
20140829|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|1.69
20140829|G86659102|TLOFF|6098|TALON METALS CORP (VIRGIN ISLA|0.48
20140829|G87210103|UTIW|1230|UTI WORLDWIDE INC|9.18
20140829|G8766E109|TGH|228|TEXTAINER GROUP HOLDINGS LTD (|35.46
20140829|G8807B106|TBPH|16|THERAVANCE BIOPHARMA INC ORD S|28.64
20140829|G9108L124|TNPPRB|606|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140829|G9108L132|TNPPRC|625|TSAKOS ENERGY NAVIGATION LTD R|26.59
20140829|G93205113|VTG|5308|VANTAGE DRILLING COMPANY ORD S|1.79
20140829|G9363W104|VIEW|247|VIEWTRAN GROUP INC, ORD SHS|1.84
20140829|G9456A100|GLNG|23292|GOLAR LNG LTD (BERMUDA)|61.32
20140829|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |632.00
20140829|G96666105|WSH|41|WILLIS GROUP HOLDINGS PUBLIC L|41.84
20140829|G97822103|PRGO|24|PERRIGO COMPANY PLC (IRL)|150.03
20140829|G9829R103|XTGRF|51393|XTRA-GOLD RESOURCES CORP COM S|0.28
20140829|G98290102|XL|105|XL GROUP PLC ORDINARY SHS (IRE|34.07
20140829|H03579101|EARS|483|AURIS MED HLDG AG COM|6.10
20140829|H27178104|FWLT|496|FOSTER WHEELER AG (SWITZERLAND|32.54
20140829|H2906T109|GRMN|2|GARMIN LTD COM STK (CH)|54.12
20140829|H4304K110|IQPOF|156226|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140829|H84989104|TEL|403|TE CONNECTIVITY LTD|62.01
20140829|H8817H100|RIG|94179|TRANSOCEAN LTD (SWITZERLAND)|38.41
20140829|H89128104|TYC|1208|TYCO INTERNATIONAL LTD COM STK|44.69
20140829|H89231338|UBS|117599|USB AG (NEW)|17.93
20140829|L0175J104|ASPS|3129|ALTISOURCE PORTFOLIO SOLUTIONS|95.64
20140829|L0302D178|MTCN|225|ARCELORMITTAL 6% MANDATORILTY |22.33
20140829|L44385109|GLOB|190|GLOBANT S A COM SHS (LUX)|12.33
20140829|M15342104|AUDC|701|AUDIOCODES LTD|5.61
20140829|M20115180|BOSC|50|BOS BETTER ONLINE SOLUTIONS LT|3.28
20140829|M20598104|CSTE|160|CAESARSTONE SDOT-YAM LTD ORD S|52.33
20140829|M20791105|CAMT|760|CAMTEK LTD.|4.15
20140829|M2239P109|ADHD|6373|ALCOBRA LTD ORD SHS (ISR)|19.19
20140829|M22465104|CHKP|31794|CHECK POINT SOFTWR TECHNLS LTD|70.15
20140829|M25082104|CKSW|152|CLICKSOFTWARE TECH LTD|7.98
20140829|M26895108|CYRN|4017|CYREN LTD|2.38
20140829|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|59.68
20140829|M37605116|EMITF|90322|ELBIT IMAGING LTD. ORD SHS|3.84
20140829|M40184109|ELTK|200|ELTEK LTD|1.53
20140829|M4059L101|ENZY|151|ENZYMOTEC LTD ORDINARY SHARES |8.87
20140829|M4119S104|EVGN|17|EVOGENE LTD ORD SHRS ORD SHARE|13.01
20140829|M4146Y108|EZCH|48|EZCHIP SEMICONDUCTOR LIMITED O|27.96
20140829|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|41.97
20140829|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20140829|M6787E101|CALL|1514|MAGICJACK VOCALTEC LTD ORD SHS|12.39
20140829|M67872107|MCUR|2087|MACROCURE LTD SHS (ISR)|9.31
20140829|M70240102|MNDO|60|MIND C.T.I. LTD|3.24
20140829|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.14
20140829|M7524R116|OBAS|229|OPTIBASE LTD SHS NEW NIS 0.13 |6.14
20140829|M78673106|PERI|280|PERION NETWORK LTD ORD SHS (IS|6.45
20140829|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.54
20140829|M81865111|RDCM|146|RADCOM LTD ORD SHS|6.00
20140829|M8215Q110|RITT|1960|RIT TECHNOLOGIES LTD COM STK (|1.24
20140829|M84116108|SILC|347|SILICOM LTD|30.25
20140829|M87095119|SPCB|9424|SUPERCOM, LTD. NEW ORDINARY SH|11.65
20140829|M87245102|ELOS|193|SYNERON MEDICAL LTD ORD SHARES|9.99
20140829|M8737E108|TARO|189|TARO PHARMACEUTICAL INDS LTD|160.73
20140829|M8740S227|TATT|8|TAT TECHNOLOGIES LTD-ORD|7.61
20140829|M87896102|TISA|100|TOP IMAGE SYS LTD|3.99
20140829|M9068E105|SODA|10490|SODASTREAM INTERNATIONAL LTD|33.25
20140829|N00985106|AER|471|AERCAP HOLDINGS NV ORD SHS|47.74
20140829|N07059210|ASML|1179|ASML HOLDING NV NY REG SHS NEW|95.94
20140829|N07831105|AVG|395|AVG TECHNOLOGIES N V ORD SHS (|17.58
20140829|N20944109|CNHI|455|CNH INDUSTRIAL N V COM SHS (NL|8.82
20140829|N22035104|CSTM|256|CONSTELLIUM N.V. CLASS A ORDIN|29.41
20140829|N22717107|CLB|2002|CORE LABS N.V.|156.38
20140829|N33462107|FI|3213|FRANKS INTERNATIONAL N.V. COM |19.98
20140829|N63218106|NLSN|456|NIELSEN N.V COM STK|46.72
20140829|N72482107|QGEN|3519|QIAGEN NV|24.03
20140829|N90064101|QURE|106|UNIQURE N V ORD SHS (NLD)|11.02
20140829|N93540107|VPRT|16560|VISTAPRINT NV ORD SHS (NL)|47.64
20140829|P16994132|BLX|5084|BANCO LATINOAMERICANO DE COMER|31.95
20140829|P31076105|CPA|155|COPA HOLDINGS, S.A. CL A COM (|123.40
20140829|P3311R192|CRESW|1614|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20140829|Q2145B158|CBDE|9395|CBD ENERGY LTD ORD SHS (AUS)|2.85
20140829|Q73622104|PARN|120|PARNELL PHARMACEUTICALS HLDGS |5.56
20140829|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |30.11
20140829|U72603118|PLPM|3805|PLANET PAYMENT INC COMMON SHAR|2.44
20140829|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|28.78
20140829|V7780T103|RCL|1925|ROYAL CARIBBEAN CRUISES LTD|63.32
20140829|Y0192H103|AQU|442|AQUASITION CORP COM STK|9.33
20140829|Y0486S104|AVGO|1074|AVAGO TECH LTD ORD SHS (SG)|76.36
20140829|Y0553W103|BALT|87|BALTIC TRADING LIMITED COMMON |5.85
20140829|Y09675144|TEUPRC|512|BOX SHIPS INCORPORATED CUMV RE|23.90
20140829|Y11082107|CPLP|2600|CAPITAL PRODUCT PARTNERS L P (|10.96
20140829|Y1771G102|CMRE|202|COSTAMARE INC COM STK (MHL)|22.47
20140829|Y1968P105|DAC|764|DANAOS CORPORATION COM STK (MA|5.73
20140829|Y2066G104|DSX|1541|DIANA SHIPPING INC.|10.60
20140829|Y2066G112|DSXPRB|395|DIANA SHIPPING INC PERP PFD 8.|26.19
20140829|Y2069P101|DCIX|8|DIANA CONTAINERSHIPS INC|2.61
20140829|Y2187A119|EGLE|1408|EAGLE BULK SHIPPING INC COM ST|1.17
20140829|Y2188B108|DLNG|11|DYNAGAS LNG PARTNERS LP COM UN|23.88
20140829|Y2573F102|FLEX|6469|FLEXTRONICS INTL LTD|10.97
20140829|Y26496300|FREE|26432|FREESEAS INC COM (MHL)|0.61
20140829|Y2687W108|GLOP|99|GASLOG PARTNERS LP UNIT LTD PA|32.75
20140829|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|24.05
20140829|Y2745C102|GMLP|344|GOLAR LNG PARTNERS LP COM UIT |37.63
20140829|Y62132108|NVGS|87|NAVIGATOR HOLDINGS LTD. ORDINA|28.83
20140829|Y62159101|NNA|13174|NAVIOS MARITIME ACQUISITION CO|3.48
20140829|Y62196103|NM|103|NAVIOS MARITIME HOLDINGS INC (|9.48
20140829|Y62267102|NMM|1757|NAVIOS MARITIME PARTNERS L.P. |19.92
20140829|Y6366T112|NAO|17244|NORDIC AMERICAN OFFSHORE LTD S|19.30
20140829|Y7388L111|SBPRB|1338|SAFE BULKERS, INC 8% CUM REDEE|27.00
20140829|Y7388L129|SBPRC|2159|SAFE BULKERS, INC CUM RED PERP|24.71
20140829|Y7388L137|SBPRD|450|SAFE BULKERS INC PERP PFD SER |24.65
20140829|Y7542C106|STNG|56|SCORPIO TANKERS INC COM|9.44
20140829|Y7545W109|SDLP|134|SEADRILL PARTNERS LLC COM UNIT|33.84
20140829|Y75638125|SSWPRC|16|SEASPAN CORP 9.50% SER C RED P|27.12
20140829|Y75638133|SSWPRE|721|SEASPAN CORP CUM REDEEMABLE PE|26.69
20140829|Y75638208|SSWPRD|163|SEASPAN CORP CUMULATIVE REDEEM|27.13
20140829|Y8162K121|SBLK|1792|STAR BULK CARRIERS CORP COM ST|13.90
20140829|Y81669106|GASS|5071|STEALTHGAS INC|9.73
20140829|Y8564M105|TGP|450|TEEKAY LNG PARTNERS L.P. COM U|43.28
20140829|Y8564W103|TK|162|TEEKAY CORPORATION (MARSHALL I|60.93
20140829|Y8565J101|TOO|2819|TEEKAY OFFSHORE PARTNERS LP CO|35.04
20140829|Y8565J127|TOOPRA|7|TEEKAY OFFSHORE PARTNERS L P 7|25.42
20140829|Y8565N102|TNK|2057|TEEKAY TANKERS LTD CLASS A|4.23
20140829|Y8897Y149|TOPS|85444|TOP SHIPS INC COM STK (MH)|2.03
20140829|Y8977Y100|RIGP|2048|TRANSOCEAN PARTNERS LLC COM UI|28.04
20140829|Y9384M101|VTTI|183|VTTI ENERGY PARTNERS LP COM UI|27.20
20140829|000361105|AIR|208|A A R CORP|27.00
20140829|000375204|ABB|1326|ABB LTD ADS ( 1 REG SHS)|22.81
20140829|00081T108|ACCO|74|ACCO BRANDS CORPORATION|7.72
20140829|000868109|ACNB|739|ACNB CORP|19.05
20140829|000957100|ABM|21|ABM INDUSTRIES INC|26.40
20140829|001004100|ADMT|1411|ADM TRONICS UNLIMITED INC|0.13
20140829|001055300|AFSD|6446|AFLAC INC 5.50 SUB DEB DUE 9/1|24.65
20140829|001201102|AGLNY|511|AGL Energy Ltd Unsponsored ADR|13.16
20140829|001204106|GAS|206|AGL RESOURCES INC (HOLDING CO)|52.71
20140829|001228105|MITT|2000|AG MTG INVT TR INC COM STK (MD|19.83
20140829|001228204|MITTPRA|395|AG MTG INVT TR INC8.25% PFD SE|24.83
20140829|001228303|MITTPRB|3286|AG MORTGAGE INVESTMENT TRUST, |24.64
20140829|00130H105|AES|2068|THE AES CORPORATION|15.10
20140829|001317205|AAGIY|347|AIA GROUP LTD SPONSORED ADR HO|21.96
20140829|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140829|001547108|AKS|46839|AK STEEL HOLDING CORP|10.62
20140829|00162Q205|EQL|22288|ALPS ETF TR EQUAL SECTOR WEIGH|55.42
20140829|00162Q643|SGDM|106305|ALPS ETF SPROTT GOLD MINERS ET|24.33
20140829|00162Q650|EQLT|341|ALPS ETF TR WORKPLACE EQUALITY|26.62
20140829|00162Q676|ENFR|606|ALERIAN ENERGY INFRASTRUCTURE |31.10
20140829|00162Q734|HVPW|25084|ALPS US EQTY HIGH VOLATILITY P|24.24
20140829|00162Q783|RIGS|19719|RIVERFRONT STRATEGIC INCOME FD|25.32
20140829|00162Q791|SPXH|484|VELOCITYSHARES VOLATILITY HEDG|30.16
20140829|00162Q858|SDOG|34503|ALPS SECTOR DIVIDEND DOGS ETF |37.97
20140829|00162Q866|AMLP|461906|ALPS ETF TR ALERIAN MLP ETF|19.20
20140829|00163U106|AMAG|2600|AMAG PHARMACEUTICALS INC COM S|22.35
20140829|00165C104|AMC|69|AMC ENTMT HLDGS INC CL A COM S|23.64
20140829|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.85
20140829|001744101|AHS|33|AMN HEALTHCARE SERVICES|15.28
20140829|001754100|AMPD|23893|AMP HLDG INC COM STK (NV)|0.13
20140829|00182C103|ANIP|1467|ANI PHARMACEUTICALS INC|29.61
20140829|00184X105|AOL|3631|AOL INC COMMON STOCK|42.79
20140829|00191G103|ARC|323|ARC DOCUMENT SOLUTIONS INC COM|7.83
20140829|001984103|AMFC|3|AMB FINL CORP|9.00
20140829|00202F102|AMKBY|11908|A.P. MOELLER-MAERSK A/S UNSPON|12.70
20140829|00206R102|T|13392|AT&T INC. COM|34.74
20140829|00208D408|AETUF|33|ARC RESOURCES LTD. ORDINARY SH|28.71
20140829|00211Y209|ABIO|25|ARCA BIOPHARMA INC (US)|1.40
20140829|00212V105|ASOMY|61|ASOS PLC UNSPON ADR (UK)|45.90
20140829|002121101|ATEN|71|A10 NETWORKS INC COM STK (DE) |11.11
20140829|00213H105|ARCW|647|ARC GROUP WORLDWIDE INC COM ST|19.04
20140829|00213T109|ASBB|47|ASB BANCORP INC N C|19.28
20140829|00234P102|AVHI|23|A V HOMES INC|15.85
20140829|002444107|AVX|765|AVX CORP|13.69
20140829|00253U404|ASTM|32|AASTROM BIOSCIENCES INC COM ST|3.89
20140829|002535300|AAN|100|AARON'S INC COM STK|25.58
20140829|002555209|ABCFF|91864|ABACUS MINING & EXPLORATION CO|0.05
20140829|002567105|ABAX|145|ABAXIS INC|47.16
20140829|002824100|ABT|421|ABBOTT LABS;COM NPV|42.35
20140829|00287Y109|ABBV|185330|ABBVIE INC COM STK (DE)|55.60
20140829|002896207|ANF|9267|ABERCROMBIE & FITCH CO CL-A|41.87
20140829|00300A104|ABDNY|5436|ABERDEEN ASSET MGMT PLC UNSPON|14.60
20140829|00301T102|ETF|280|ABERDEEN EMERGING MKTS SMALLER|14.71
20140829|00301W105|CH|929|ABERDEEN CHILE FUND INC|9.16
20140829|003381100|ABRTY|97|Abertis Infraestructuras S.A. |10.50
20140829|003654100|ABMD|1012|ABIOMED INC|26.07
20140829|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.66
20140829|003830106|AXAS|2300|ABRAXAS PETROLEUM CORP.|5.83
20140829|003881307|ACTG|97|ACACIA RESEARCH CORP AR ACIACI|17.71
20140829|00400H108|ABHD|300|ABTECH HLDGS INC COM STK (NV) |0.44
20140829|004225108|ACAD|560|ACADIA PHARMACEUTICALS INC|23.61
20140829|00430H102|AXDX|5366|ACCELERATE DIAGNOSTICS INC STK|20.33
20140829|00430K105|ACST|1551|ACASTI PHARMA INC CL A SHS (CD|0.94
20140829|00434H108|XLRN|800|ACCELERON PHARMA INC|27.45
20140829|00434L109|ACMP|7899|ACCESS MIDSTREAM PARTNERS LP U|63.43
20140829|00435F200|ACRFY|2851|Accor S A Unsponsored ADR (Fra|9.76
20140829|00438V103|ACHI|1603|ACCRETIVE HEALTH, INC COMMON S|8.00
20140829|004397105|ARAY|5914|ACCURAY INCORPORATED COM STK|7.93
20140829|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.75
20140829|00444T100|ACRX|4669|ACELRX PHARMACEUTICALS INC COM|7.12
20140829|00448Q201|ACHN|4374|ACHILLION PHARMACEUTICALS, INC|11.45
20140829|004498101|ACIW|36|ACI WORLDWIDE INC COM STK (DE)|19.25
20140829|00484M106|ACOR|158|ACORDA THERAPEUTICS INC|32.29
20140829|004848107|ACFN|454|ACORN ENERGY INC COM STK|1.89
20140829|00504W308|ACPW|209|ACTIVE POWER INC (NEW)|2.20
20140829|00507E107|ACTS|6691|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20140829|00507V109|ATVI|836|ACTIVISION BLIZZARD INC COM ST|23.35
20140829|00507W107|ATNM|22832|ACTINIUM PHARMACEUTICALS, INC.|6.25
20140829|00547W208|ADMP|6338|ADAMIS PHARMACEUTICALS CORP CO|3.95
20140829|006212104|ADX|40|ADAMS EXPRESS CO|14.14
20140829|006351308|AE|39|ADAMS RES & ENERGY NEW|67.24
20140829|00650W300|ADK|22|ADCARE HEALTH SYSTEMS INC COM |4.95
20140829|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|27.18
20140829|00652J208|ADTM|1|ADAPTIVE MEDIAS, INC. COMMON S|2.20
20140829|006739106|ADUS|72|ADDUS HOMECARE CORPORATION COM|21.86
20140829|006855100|ADPT|151|ADEPTUS HEALTH INC, CLASS A CO|28.87
20140829|00687A107|ADDYY|44|ADIDAS AG SPONSORED ADR (GERMA|37.83
20140829|00724F101|ADBE|322|ADOBE SYS INC (DE)|71.37
20140829|00738A106|ADTN|79|ADTRAN INC|22.95
20140829|00751Y106|AAP|166|ADVANCE AUTO PARTS INC|137.41
20140829|00756M404|ASX|407|AMER SEMI-COND ENG ADS (5CMSH)|6.33
20140829|00762W107|ABCO|72|THE ADVISORY BOARD CO|48.78
20140829|007624117|ADXSW|1300|ADVAXIS INC WARRANTS EXP 07/15|1.40
20140829|007624208|ADXS|1508|ADVAXIS, INC. COMMON STOCK|3.73
20140829|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|19.11
20140829|00765E104|LCM|12708|ADVENT/CLAYMORE ENHANCED GROWT|10.19
20140829|00765F101|AAV|12325|ADVANTAGE OIL & GAS LTD COM|6.12
20140829|00765X102|ADMD|24734|Advanced Medical Isotope Corp.|.
20140829|00766T100|ACM|2296|AECOM TECHNOLOGY CORP|37.84
20140829|00767E102|AEGR|11749|AEGERION PHARMACEUTICALS INC|30.64
20140829|00768Y404|AGLS|6800|ADVISORSHARES TRUST ACCUVEST G|21.17
20140829|00768Y503|HYLD|43334|ADVISORSHARES TRUST PERITUS HI|52.53
20140829|00768Y628|DIVI|656|ADVISORSHARES TR ATHENA HIGH D|25.21
20140829|00768Y644|YPRO|650|ADVISORSHARES YIELDPRO ETF|24.98
20140829|00768Y651|HOLD|494|ADVISORSHARES TR SAGE CORE RES|99.57
20140829|00768Y669|GEUR|2544|ADVISORSHARES GARTMAN GOLD/EUR|13.05
20140829|00768Y685|GYEN|201|ADVISORSHARES GARTMAN GOLD/YEN|12.91
20140829|00768Y727|MINC|16850|ADVISORSHARES TR NEWFLEET MULT|49.80
20140829|00768Y743|EPRO|293|ADVISORSHARES EQUITYPRO ETF|32.11
20140829|00768Y826|MATH|66|MEIDELL TACTICAL ADVANTAGE|29.83
20140829|00768Y883|HDGE|26984|ADVISORSHARES TRUST RANGER EQU|11.45
20140829|00770K202|AMTX|50235|AEMETIS INC NEW COM STK (NV)|9.49
20140829|00771V108|AERI|1620|AERIE PHARMACEUTICALS INC COM |16.81
20140829|007786106|HIVE|3431|AEROHIVE NETWORKS INC COM STK |7.97
20140829|007865108|ARO|26230|AEROPOSTALE INC|4.14
20140829|007903107|AMD|39789|ADVANCED MICRO DEVICES|4.14
20140829|007924103|AEG|2503|AEGON NV -ORD-|7.93
20140829|007924301|AEH|1199|AEGON N.V. PERP.CAP SECS|25.71
20140829|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|25.36
20140829|007924509|AEB|925|AEGON NV PERP CAP SECS FLTG RA|24.15
20140829|007973100|AEIS|1017|ADVANCED ENERGY INDS INC|19.02
20140829|007975303|AEZS|47732|AETERNA ZENTARIS INC COM STK N|1.40
20140829|00808P108|AESYY|3000|AES Tiete SA Sponsored ADR rep|8.86
20140829|00808P207|AESAY|396|AES Tiete SA|7.37
20140829|00817R202|ATRM|485|AETRIUM INC|5.18
20140829|00817Y108|AET|608|AETNA INC.(NEW)|81.92
20140829|008252108|AMG|14|AFFILIATED MANAGERS GROUP INC |210.28
20140829|008252868|AFM|581|AFFILIATED MANAGERS GROUP INC |25.75
20140829|008252876|MGR|948|AFFILIATED MANAGERS GROUP INC |25.61
20140829|00826A109|AFFY|48965|AFFYMAX INC COM|0.21
20140829|00826T108|AFFX|793|AFFYMETRIX INC|8.48
20140829|008272106|AFFM|2586|AFFIRMATIVE INS HLDGS INC|2.21
20140829|00830Q108|RSSFF|7447|AFFINOR GROWERS INC ORD SHS (C|0.51
20140829|00845C102|AGMC|4588|AGENT155 MEDIA CORP COM STK|.
20140829|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.77
20140829|00846U101|A|465|AGILENT TECHNOLOGIES, INC|57.15
20140829|00847G705|AGEN|308|AGENUS INC COM|3.15
20140829|00847J105|AGYS|104|AGILYSYS INC.|12.45
20140829|00847L100|AGRX|683|AGILE THERAPEUTICS INC COM STK|7.70
20140829|008474108|AEM|65|AGNICO EAGLE MINES LTD|37.73
20140829|008492100|ADC|42|AGREE REALTY CORP|29.35
20140829|00850H103|GRO|850|AGRIA CORP SPONSORED ADR (CAYM|1.16
20140829|00850M102|ACGBY|182|AGRICULTURAL BANK OF CHINA UNS|11.52
20140829|00856J103|AGTK|600|AGRITEK HLDGS INC COM STK (DE)|0.15
20140829|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.09
20140829|008916108|AGU|30953|AGRIUM INC.|94.86
20140829|00912N205|AIRI|458|AIR INDUSTRIES GROUP COM STK (|10.00
20140829|00912X302|AL|1027|AIR LEASE CORP CL A|37.90
20140829|009128307|AIRM|626|AIR METHODS CORP|58.52
20140829|009279100|EADSY|8687|AIRBUS GROUP UNSPONSORED ADR (|15.35
20140829|00956Q106|ASEKY|3435|AISIN SEIKI CO LTD ADR (JAPAN)|37.01
20140829|009707100|AJINY|1442|AJINOMOTO INC ADR|16.29
20140829|00971T101|AKAM|383|AKAMAI TECHNOLOGIES INC|60.02
20140829|009728106|AKRX|11194|AKORN INC|38.78
20140829|010392561|ALPPRP|895|ALABAMA POWER CO 5.30% CL A PF|25.62
20140829|010392595|ALPPRN|1067|ALABAMA PWR 5.20% CL-A PRF|25.36
20140829|010392611|ALPPRO|32|ALABAMA PWR 5.83% CL-A PRF|27.21
20140829|011311107|ALG|24|ALAMO GROUP|48.71
20140829|011527108|AGI|1018|ALAMOS GOLD INC|9.05
20140829|011659109|ALK|254|ALASKA AIR GROUP INC|46.53
20140829|01167P101|ALSK|1457|ALASKA COMMUN SYS GRP INC|1.76
20140829|012348108|AIN|195|ALBANY INTL CORP CL A|37.70
20140829|012423109|AMRI|116|ALBANY MOLECULAR RESEARCH INC |19.81
20140829|012653101|ALB|570|ALBEMARLE CORP|63.21
20140829|01374T102|ABDC|103|ALCENTRA CAP CORP COM STK|13.49
20140829|013817101|AA|10681|ALCOA INC|16.57
20140829|013817200|AAPR|47|ALCOA INC $3.75 CUM PFD STK|86.42
20140829|013904305|ALU|8568|ALCATEL-LUCENT ADR|3.41
20140829|01434T100|AXX|4938|ALDERON IRON ORE CORP. ORDINAR|1.11
20140829|01438T106|ALDX|2219|ALDEYRA THERAPEUTICS, INC. COM|3.53
20140829|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.71
20140829|01449J105|ALR|214|ALERE INC COM|35.40
20140829|014491104|ALEX|116|ALEXANDER & BALDWIN, INC COM|40.50
20140829|015271109|ARE|28|ALEXANDRIA REAL EST EQ INC|78.82
20140829|01535P106|AXU|66|Alexco Resource Corp Common Sh|0.98
20140829|015351109|ALXN|227|ALEXION PHARMACEUTICALS INC|168.31
20140829|016255101|ALGN|86|ALIGN TECHNOLOGY INC|54.79
20140829|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|6.25
20140829|01643P105|AASP|1019|ALL-AMERICAN SPORTPARK INC|3.00
20140829|017175100|Y|1|ALLEGHANY CORP|428.39
20140829|01741R102|ATI|3|ALLEGHENY TECHNOLOGIES INC(NEW|42.03
20140829|01748X102|ALGT|48|ALLEGIANT TRAVEL COMPANY COM|123.33
20140829|018490102|AGN|1500|ALLERGAN INC|162.11
20140829|018581108|ADS|399|ALLIANCE DATA SYSTEMS CORP|264.70
20140829|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|70.53
20140829|01864U106|AFB|216|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20140829|018680306|AFOP|4356|ALLIANCE FIBER OPTIC PROD INC |14.43
20140829|018714105|AYN|627|ALLIANCE NEW YORK INCOME FD|12.76
20140829|01877R108|ARLP|3943|ALLIANCE RESOURCES PART L.P.|49.45
20140829|01879R106|AWF|1182|ALLIANCEBERNSTEIN GLOBAL HIGH |13.89
20140829|018802108|LNT|704|ALLIANT ENERGY CORPORATION|58.27
20140829|018805101|AZSEY|2168|ALLIANZ SE SPONSORED ADR REPST|17.06
20140829|01881E101|ACG|3164|ALLIANCEBERNSTEIN INCOME FUND |7.57
20140829|018825109|NCZ|8853|ALLIANZGI CONV & INC FND II CO|9.51
20140829|018828103|NCV|4353|ALLIANZGI CONV & INC FND COM S|10.03
20140829|018829101|NIE|620|ALLIANZGI EQUITY & CONV INCOME|20.54
20140829|01883A107|NFJ|1076|ALLIANZGI NFJ DIVID INT & PREM|19.06
20140829|01903Q207|AFC|724|ALLIED CAPITAL CORPORATION NEW|25.03
20140829|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.76
20140829|019330109|AMOT|50|ALLIED MOTION TECHNOLOGIES INC|16.14
20140829|019344100|ANV|472737|ALLIED NEVADA GOLD CORP|3.71
20140829|01973R101|ALSN|310|ALLISON TRANSMISSION HLDGS INC|30.32
20140829|01988P108|MDRX|3567|ALLSCRIPTS HEALTHCARE SOLUTION|14.64
20140829|020002101|ALL|2645|ALLSTATE CORP (THE)|61.15
20140829|020002309|ALLPRB|139|ALLSTATE CORP SUB DEB FIXED TO|25.60
20140829|020002408|ALLPRA|6303|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20140829|020002606|ALLPRC|1115|ALLSTATE CORP(THE) DEP SHS REP|26.68
20140829|020002804|ALLPRD|2860|ALLSTATE CORP LEOPARDS REPSTG |26.98
20140829|020002853|ALLPRF|965|ALLSTATE CORP (THE) LEOPARDS D|25.79
20140829|020002879|ALLPRE|362|ALLSTATE CORP DEP SHS REPSTG 1|26.16
20140829|02005N100|ALLY|441|ALLY FINANCIAL INC COM STK|24.85
20140829|02005N308|ALLYPRB|599|ALLY FINL INC|27.28
20140829|020409108|AFAM|305|ALMOST FAMILY INC|27.84
20140829|02071M101|ALBKY|47558|ALPHA BANK AE SPONS ADR|0.23
20140829|02076X102|ANR|4866|ALPHA NATURAL RESOURCES INC.|3.87
20140829|020772109|APT|79|ALPHA PRO TECH,LTD|2.77
20140829|02082E205|AGD|933|ALPINE GLOBAL DYNAMIC DIVIDEND|10.37
20140829|02083A103|AWP|277|ALPHINE GLOBAL PREMIER PROPERT|7.28
20140829|020936100|ATUSF|1076|ALTIUS MINERALS CORP|13.10
20140829|021441100|ALTR|713|ALTERA CORP|35.14
20140829|02154D101|NGLPF|4600|ALTERNATIVE EARTH RESOURCES IN|0.05
20140829|02208R106|AIMC|40|ALTRA INDUSTRIAL MOTION CORP C|33.13
20140829|02209S103|MO|1|ALTRIA GROUP,INC.|42.91
20140829|022205108|AWCMY|2214|ALUMINA LTD ADS ( 4 ORD)|5.61
20140829|02260T107|ALYE|817|ALY ENERGY SVC INC COM STK (DE|0.75
20140829|02300U106|AMBS|7816|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140829|02311N109|AMMG|11110|Amarium Technologies, Inc. Com|.
20140829|023135106|AMZN|984|AMAZON COM INC;COM USD0.01|340.02
20140829|023164106|ABCP|136|AMBASE CORP|1.32
20140829|02318Y108|AMBR|62|AMBER ROAD INC COM STK (DE)|14.92
20140829|02319R201|ABHI|4101|AMBICOM HOLDINGS, INC.|0.26
20140829|02319V103|ABEV|680|AMBEV S A SPONSORED ADR (BRA) |7.26
20140829|02341R302|AMCRY|92|AMCOR LTD ADR|42.73
20140829|023435100|AMDA|203|AMEDICA CORP COM STK (DE)|2.68
20140829|023436108|AMED|229|AMEDISYS INC|20.76
20140829|023608102|AEE|7186|AMEREN CORP|39.70
20140829|023613102|ASBI|1280|AMERIANA BANCORP|14.28
20140829|02364W105|AMX|1325|AMERICA MOVIL, S.A.B. DE C.V. |24.29
20140829|02376R102|AAL|690|AMERICAN AIRLINES GROUP INC CO|39.17
20140829|023850100|APP|6283|AMERICAN APPAREL INC COM|0.94
20140829|024718108|ABRW|3940|AMERICAN BREWING CO., INC. COM|1.01
20140829|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|23.51
20140829|02503X204|AGNCP|458|AMERICAN CAPITAL AGENCY CORP. |26.29
20140829|02503X303|AGNCB|787|AMERICAN CAP AGY CORP|24.96
20140829|02503Y103|ACAS|390|AMERICAN CAPITAL LTD COM STK (|15.46
20140829|02504A104|MTGE|1354|AMERICAN CAP MTG INVT CORP COM|20.45
20140829|025300104|CRYO|1500|AMERICAN CRYOSTEM CORPORATION.|0.32
20140829|025398108|ADGE|432|AMERICAN DG ENERGY INC COM|1.23
20140829|02553E106|AEO|13945|AMERICAN EAGLE OUTFITTER INC C|14.03
20140829|025537101|AEP|63|AMERICAN ELECTRIC POWER INC|53.32
20140829|02554F300|AMZG|640|AMERICAN EAGLE ENERGY CORP NEW|5.26
20140829|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.97
20140829|025676206|AEL|36|AMERICAN EQUITY INVESTMENT LIF|24.45
20140829|025816109|AXP|674|AMERICAN EXPRESS COMPANY|89.02
20140829|025932302|AFQ|202|AMERICAN FINANCIAL GROUP INC 7|26.63
20140829|025932401|AFW|272|AMERICAN FINL GROUP INC OHIO 6|26.18
20140829|025932500|AFA|95|AMERICAN FINANCIAL GRP, INC 5.|24.84
20140829|02640K107|AGIN|19444|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140829|02650U102|AHII|9190|AMERICAN HERITAGE INTERNATIONA|0.09
20140829|02665T306|AMH|226|AMERICAN HOMES 4 RENT|17.98
20140829|02665T405|AMHPRA|1137|AMERICAN HOMES 4 RENT PARTICIP|24.99
20140829|02665T504|AMHPRB|1925|AMERICAN HOMES 4 RENT PART PFD|24.53
20140829|027297100|ALN|11|AMERICAN LORAIN CORPORATION CO|1.24
20140829|02752P100|AMID|10|AMERICAN MIDSTREAM PTNERS LPCO|30.00
20140829|027649102|XAA|3749|AMERICAN MUNI INCM PTFL INC|14.59
20140829|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|114.87
20140829|02864L104|ARTM|2176|AMERICAN NORTEL COMMUNCTNS INC|0.01
20140829|02906V102|APGI|1956|AMERICAN POWER GROUP CORP. COM|0.64
20140829|02913V103|APEI|71|AMERICAN PUB ED INC COM STK (D|29.98
20140829|02916P103|ARII|173|AMERICAN RAILCAR INDUSTRIES IN|78.82
20140829|02917T104|ARCP|1987|AMERICAN RLTY CAP PPTYS INC|13.13
20140829|02917T401|ARCPP|1766|AMERICAN RLTY CAP PPTYS INC 6.|23.68
20140829|02927E303|ARPI|7684|AMERICAN RESIDENTIAL PPTYS INC|18.89
20140829|029429107|ASEI|272|AMER SCIENCE & ENGR INC.|57.16
20140829|03009T101|CSP|1233|AMER STRATEGIC INCM PTFL-III|7.35
20140829|030098107|ASP|672|AMERN STRATEGIC INCOME PORTFOL|10.26
20140829|030111108|AMSC|2076|AMERICAN SUPERCONDUCTOR CORP|1.76
20140829|03027X100|AMT|293|AMERICAN TOWER CORP REIT (DE) |98.78
20140829|030370100|AVCVF|26000|AMERICAN VANADIUM CORP|0.51
20140829|030420103|AWK|2434|AMERICAN WATER WORKS COMPANY I|50.20
20140829|030506109|AMWD|3331|AMERICAN WOODMARK CORP|38.43
20140829|03062T105|CRMT|78|AMERICA'S CAR-MART INC|42.81
20140829|03071H100|AMSF|4834|AMERISAFE INC|37.22
20140829|03073E105|ABC|21|AMERISOURCEBERGEN CORP|76.72
20140829|03077G106|AMEL|223264|AMERILITHIUM CORP COM STK (NV)|.
20140829|030975106|APU|4019|AMERIGAS PRTNRS LP UTS(RP COMM|46.31
20140829|031001100|ATLO|856|AMES NATIONAL CORPORATION|23.00
20140829|031100100|AME|348|AMETEK INC NEW|52.97
20140829|03152W109|FOLD|1560|AMICUS THERAPEUTICS INC COM ST|7.27
20140829|032037103|AP|19|AMPCO PITTSBURGH CORP|21.08
20140829|03209R103|AMPH|157|AMPHASTAR PHARMACEUTICALS INC |11.58
20140829|03209T109|AMPE|81077|AMPIO PHARMACEUTICALS INC COM |4.63
20140829|032095101|APH|35|AMPHENOL CORP (NEW) CL-A|103.39
20140829|03211Q101|AMPG|393|AMPLITECH GROUP INC. COM|0.02
20140829|03232P405|AMSG|151|AMSURG INC COM|52.95
20140829|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |111.90
20140829|032355109|AFNL|64|AMTRUST FINANCIAL CORP (OH)|9.93
20140829|032359309|AFSI|7783|AMTRUST FINANCIAL SERVICES, IN|44.04
20140829|032359408|AFSIPRA|1547|AMTRUST FINL SVCS INC PFD SER |24.16
20140829|032359507|AFSIPRB|1459|AMTRUST FINL SVCS INC DEP SH R|24.66
20140829|03236M101|AMRS|20550|AMYRIS INC, COM STK|4.10
20140829|032420101|ANAC|2678|ANACOR PHARMACEUTICALS INC COM|22.66
20140829|032511107|APC|32489|ANADARKO PETROLEUM CORP|111.08
20140829|032654105|ADI|450|ANALOG DEVICES INC|51.29
20140829|032797102|AVXL|65490|ANAVEX LIFE SCIENCES CORP COMM|0.24
20140829|032838104|ANCB|99|ANCHOR BANCORP WA COM|19.40
20140829|034197103|AGCZ|428061|ANDES GOLD CORP. COMMON STOCK |.
20140829|034393108|ANDR|253|ANDREA ELECTRONICS CORP|0.09
20140829|034754101|ANGI|18708|ANGIES LIST INC COM STK (DE)|7.61
20140829|035128206|AU|2146|ANGLOGOLD ASHANTI LIMITEDADS (|16.99
20140829|035243104|AHCHY|147|Anhui Conch Cement Unsponsored|18.10
20140829|035255108|ANIK|41|ANIKA THERAPEUTICS INC|41.89
20140829|035290105|AXE|44|ANIXTER INTERNATIONAL INC|88.40
20140829|035623107|ANN|3181|ANN INC|41.32
20140829|035710409|NLY|22428|ANNALY CAPITAL MANAGEMENT, INC|11.85
20140829|035710805|NLYPRD|719|ANNALY CAPITAL MANAGEMENT INC |24.65
20140829|03600T104|BNNY|256|ANNIES INC COMMON STOCK (DE)|31.50
20140829|03662P107|ANPDY|41|Anta Sports Products Limited U|47.87
20140829|03662Q105|ANSS|60|ANSYS INC|80.63
20140829|036642106|ATRS|12895|ANTARES PHARMA INC|2.13
20140829|03674U201|ANTH|352|ANTHERA PHARMACEUTICALS INC|2.52
20140829|03674X106|AR|1873|ANTERO RESOURCES CORPORATION C|57.30
20140829|03735U208|ANYI|73775|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140829|037411105|APA|382|APACHE CORP|101.37
20140829|03748R101|AIV|109|APARTMENT INVST & MGMT CO|34.09
20140829|03748R770|AIVPRZ|112|APARTMENT INVT & MGMT CO 7.00 |26.15
20140829|037598109|APOG|42|APOGEE ENTERPRISES INC|36.12
20140829|03761U106|AINV|1700|APOLLO INVT CORP|8.75
20140829|03761U304|AIB|1119|APOLLO INVT CORP 6.625% SR NT |24.96
20140829|037612306|APO|9111|APOLLO GLOBAL MGMT LLC CL A RP|24.30
20140829|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |16.68
20140829|03763V102|AMTG|1710|APOLLO RESIDENTIAL MTG INC COM|16.68
20140829|03763V201|AMTGPRA|1362|APOLLO RESIDENTIAL MTG INC PFD|24.45
20140829|037636107|AFT|200|APOLLO SR FLOATING RATE FD INC|17.55
20140829|037833100|AAPL|281|APPLE INC;COM NPV|102.25
20140829|03815U102|APDN|12903|APPLIED DNA SCIENCES INC|0.12
20140829|03819M106|AERG|17733|APPLIED ENERGETICS, INC|0.01
20140829|03820C105|AIT|92|APPLIED INDUSTRIAL TECHS INC. |48.77
20140829|03820J100|AGTC|1092|APPLIED GENETIC TECHNOLOGIES C|18.38
20140829|03822W406|AMCC|886|APPLIED MICRO CIRCUITS CORPORA|8.32
20140829|038222105|AMAT|39841|APPLIED MATERIALS INC|22.80
20140829|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|0.76
20140829|03823U102|AAOI|285|APPLIED OPTOELECTRONICS INC CO|21.67
20140829|038336103|ATR|84|APTAGROUP INC|64.02
20140829|03834A103|AREX|53|APPROACH RES INC COM STK (DE) |17.79
20140829|03834Q108|APPG|111119|APPTIGO INTERNATIONAL INC. NEW|0.55
20140829|03842B101|AQXP|98|AQUINOX PHARMACEUTICALS INC|7.63
20140829|03852U106|ARMK|22|ARAMARK COM STK|26.10
20140829|03874P101|PETX|18|ARATANA THERAPEUTICS INC COM S|11.48
20140829|038923108|ABR|59|ARBOR REALTY TRUST INC|6.97
20140829|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.86
20140829|038923702|ABRPRB|2010|ARBOR REALTY TRUST CUMULATIVE |24.18
20140829|03937X109|ACKAY|320|Arcelik A S Unsponsored ADR (T|29.96
20140829|03938L104|MT|69161|ARCELORMITTAL NY REGISTRY SHS |14.37
20140829|039380100|ACI|1258|ARCH COAL, INC.|3.05
20140829|03939W109|ARTH|301125|ARCH THERAPEUTICS INC|0.19
20140829|039483102|ADM|210|ARCHER DANIELS MIDLAND CO|49.75
20140829|039670104|ACAT|24|ARCTIC CAT INC|36.83
20140829|040047102|ARNA|27587|ARENA PHARMACEUTICALS, INC.|4.12
20140829|04010E109|AGX|886|ARGAN INC|39.92
20140829|04010L103|ARCC|2977|ARES CAPITAL CORP|17.10
20140829|04010L608|ARU|1096|ARES CAP CORP 5.875% SR NOTE|25.64
20140829|04013V108|ACRE|202|ARES COML REAL ESTATE CORP COM|12.53
20140829|040130205|AGIIL|777|ARGO GROUP US INC GTD SR NT 6.|24.34
20140829|04014F102|ARDC|399|ARES DYNAMIC CR ALLOCATION FD |17.70
20140829|04014H108|AGXMF|1848|ARGENTEX MNG CORP (CANADA)|0.07
20140829|04014Q108|ARMF|37|ARES MULTI-STRATEGY CR FD INC |21.73
20140829|04014Y101|ARES|8309|ARES MGMT L.P. COM UNIT REPSTG|17.71
20140829|04033A100|ARIA|6477|ARIAD PHARMACEUTICALS INC|6.16
20140829|040413106|ANET|554|ARISTA NETWORKS INC COM|83.45
20140829|040712101|ARKR|50|ARK RESTAURANTS CORP|22.06
20140829|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |75.40
20140829|041356304|AIW|804|ARLINGTON ASSET INVESTMENT COR|24.23
20140829|042068106|ARMH|1480|ARM HOLDINGS PLC ADS|48.16
20140829|042182105|AMCO|9525|ARMCO METALS HOLDINGS INC COM |0.18
20140829|042315101|ARR|19120|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140829|042564203|ARNI|2701|ARNO THERAPEUTICS, INC. COMMON|1.30
20140829|042682203|ARTX|8672|AROTECH CORPORATION|3.63
20140829|04269X105|ARRY|12975|ARRAY BIOPHARMA INC|3.87
20140829|04270V106|ARRS|1|ARRIS GROUP INC NEW COM STK (D|30.40
20140829|04273H104|GYLD|74628|ARROW ETF TR ARROW DOW JONES G|28.11
20140829|042735100|ARW|58|ARROW ELECTRONICS INC|61.86
20140829|042744102|AROW|105|ARROW FINANCIAL CORP|26.58
20140829|042797209|ARWR|5163|ARROWHEAD RESH CORP COM STK (D|14.14
20140829|04300F105|ACTL|550|ARTEC GLOBAL MEDIA INC COM STK|5.00
20140829|04300W108|ARTT|24179|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140829|043113208|ARTNA|190|ARTESIAN RES CORP CL-A|20.83
20140829|04316A108|APAM|75|ARTISAN PARTNERS ASSET MGMT IN|55.54
20140829|043176106|ARUN|331|ARUBA NETWORKS, INC.|21.18
20140829|04338X102|ARZTY|1212|ARYZTA AG, ZUERICH UNSPONSORED|45.70
20140829|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140829|043400100|AHKSY|48|ASAHI KASEI CORPORATION ADR|16.37
20140829|04341Y105|AKG|16|ASANKO GOLD INC COM STK (CDA) |2.26
20140829|043436104|ABG|407|ASBURY AUTOMOTIVE GROUP INC.|69.48
20140829|04351G101|ASNA|11|ASCENA RETAIL GROUP INC COM|17.39
20140829|043632108|ASCMA|36|ASCENT CAPITAL GROUP, INC|62.35
20140829|043635309|ASTI|80578|ASCENT SOLAR TECHNOLOGIES INC |1.82
20140829|044103109|AHT|416|ASHFORD HOSPITALITY TRUST INC |11.48
20140829|044103505|AHTPRE|179|ASHFORD HOSPITALITY TR INC 9.0|27.40
20140829|044209104|ASH|1512|ASHLAND INC|106.94
20140829|044901106|APB|247|ASIA PACIFIC FUND INC|11.93
20140829|045055100|ASHTY|11|ASHTED GROUP PLC UNSPON ADR (U|64.14
20140829|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.48
20140829|04521U105|ATSR|856|ASIA TRAVEL CORP COM STK (NV) |3.20
20140829|04523Y105|ASPN|100|ASPEN AEROGELS, INC|10.55
20140829|045387107|ASAZY|1720|Assa Abloy AB Unsponsored ADR |25.20
20140829|045396108|ASMB|84|ASSEMBLY BIOSCIENCES INC COM|7.29
20140829|045487105|ASBC|198|ASSOCIATED BANC CORP|17.97
20140829|045488202|ABWPRB|130|ASSOCIATED BANC-CORP DEPOSITAR|27.46
20140829|045519402|ASBFY|266|ASSOCIATED BRITISH FD PLC ADR |47.51
20140829|045604105|AEC|352|ASSOCIATED ESTATES REALTY CORP|18.32
20140829|04621X108|AIZ|15|ASSURANT INC|66.58
20140829|046224101|ASTE|100|ASTEC INDS INC|41.64
20140829|04623A205|AGOPRB|898|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20140829|04623A304|AGOPRE|4707|ASSURED GUARANTY MUNI HDGS INC|24.98
20140829|04623A403|AGOPRF|806|ASSURE GUARANTY MUNI HLDGS LTD|23.85
20140829|046259107|ATOR|200|ASTOR EXPLORATIONS CORP COM ST|2.95
20140829|046301107|AAGRY|254|ASTRA AGRO LESTARI TBK PT UNSP|11.11
20140829|046353108|AZN|7947|ASTRAZENECA PLC|74.24
20140829|046433108|ATRO|104|ASTRONICS CORP|62.95
20140829|046484101|ASTC|473|ASTROTECH CORP COM STK (DE)|2.92
20140829|046491106|ATADF|171|ATAC RESOURCES LTD (CDA)|0.75
20140829|04685W103|ATHN|3183|ATHENAHEALTH, INC. COM|144.14
20140829|047438304|AHRO|290|ATHERONOVA INC COM STK|2.30
20140829|047477104|ATHL|1062|ATHLON ENERGY INC COM|44.85
20140829|048173108|ATASY|959|Atlantia SPA Unsponsored ADR (|12.68
20140829|048209100|AAME|17|ATLANTIC AMERICAN CORP|4.06
20140829|04878Q863|AT|4476|ATLANTIC PWR CORP ORD SHS (CDA|3.88
20140829|049079205|ATNI|122|ATLANTIC TELE-NETWORK,INC|58.90
20140829|049255706|ATLKY|1778|ATLAS COPCO AB SP ADR-NEW(RP-A|29.18
20140829|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|26.69
20140829|04930A104|ATLS|1420|ATLAS ENERGY L P|43.74
20140829|049392103|APL|20039|ATLAS PIPELINE PARTNERS LP UTS|36.30
20140829|049392301|APLPRE|4854|ATLAS PIPELINE PARTNERS, L.P. |26.39
20140829|04941A101|ARP|2765|ATLAS RESOURCE PARTNERS L P CO|20.07
20140829|049513104|ATML|1681|ATMEL CORP;COM USD0.001|8.58
20140829|049560105|ATO|383|ATMOS ENERGY CORP|50.30
20140829|04957F101|ATNAF|210|ATNA RESOURCES LTD (F)|0.12
20140829|04961Q101|ATOC|1253|ATOMIC PAINTBALL, INC. COMMON |0.60
20140829|04963C209|ATRC|86|ATRICURE, INC.|15.61
20140829|049904105|ATRI|155|ATRION CORP|322.04
20140829|050095108|ATW|64|ATWOOD OCEANICS INC|48.88
20140829|05211J102|ASPX|254|AUSPEX PHARMACEUTICALS INC COM|22.23
20140829|052528304|ANZBY|3003|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.22
20140829|052769106|ADSK|282|AUTODESK INC (DE)|54.00
20140829|05278C107|ATHM|95975|AUTOHOME INC ADR REPST CL A (C|46.86
20140829|053015103|ADP|9931|AUTOMATIC DATA PROCESSING|83.50
20140829|05329W102|AN|790|AUTONATION INC|53.85
20140829|053332102|AZO|40|AUTOZONE INC|538.77
20140829|05334D107|AUXL|24121|AUXILIUM PHARAMCEUTICALS INC|18.32
20140829|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140829|053470100|AVL|40|Avalon Rare Metals, Inc. Ordin|0.42
20140829|05348P401|AVNR|1804|AVANIR PHARMACEUTICALS, INC CL|6.01
20140829|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140829|05358E106|ACP|546|AVENUE INCOME CR STRATEGIES FD|17.50
20140829|053588109|AVEO|1784|AVEO PHARMACEUTICALS INC COM S|1.29
20140829|053611109|AVY|745|AVERY DENNISON CORP|48.11
20140829|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.47
20140829|053774105|CAR|33|AVIS BUDGET GROUP, INC. (NEW) |67.94
20140829|05379B107|AVA|1612|AVISTA CORP|32.20
20140829|05381L101|AVIV|72|AVIV REIT INC COM STK (MD)|28.99
20140829|053906103|ASM|8202|AVINO SILVER & GOLD MINES LTD |2.09
20140829|054303102|AVP|39|AVON PRODUCTS INC|13.98
20140829|054536107|AXAHY|9187|AXA ADS (1 ORD SHS)|24.61
20140829|05462D101|AXIH|9278|Axion International Holdings, |0.57
20140829|05462T304|AXLX|4050|AXIOLOGIX INC NEW COM STK|0.03
20140829|05463D100|AXLL|600|AXIALL CORP COM STK (DE)|41.11
20140829|054631205|AXXE|291|AXXESS PHARMA INC COMMON STOCK|0.20
20140829|05464J106|AXXU|4277|AXXESS UNLIMITED, INC. COMMON |0.21
20140829|05478R102|AZURF|6167|AZINCOURT URANIUM INC. COM (CA|0.10
20140829|054937206|BBTPRD|195|BB&T CORP DEP SHS REPSTG 1/100|24.98
20140829|054937404|BBTPRE|1382|BB&T CORPORATION DEP SHS REPST|23.95
20140829|054937602|BBTPRF|1|BB&T CORPORATION DEPOSITARY SH|22.31
20140829|054937800|BBTPRG|612|BB&T CORP DEP SHS REPSTG 1/100|22.25
20140829|05508R106|BGS|340|B&G FOODS INC COM STK (DE)|30.29
20140829|05518T209|BACPRZ|103|BAC CAPITAL TRUST VIII GTD.CAP|25.31
20140829|05523R107|BAESY|11419|BAE SYS PLC SPONS ADR|29.37
20140829|055262505|BASFY|1587|BASF SE COMMON STOCK|102.88
20140829|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.90
20140829|05534B760|BCE|2128|BCE INC COM (NEW)|45.06
20140829|05539S206|BANFP|116|BFC CAP TR II CUMULATIVE TR PF|29.15
20140829|05541A102|BECVY|3820|BEC WORLD PUBLIC CO LTD AMERIC|14.80
20140829|05541J103|BBSEY|73|BB SEGURIDADE PARTICIPACOES SA|15.74
20140829|05541T101|BGCP|1408|BGC PARTNERS INC CL A COM STK |7.49
20140829|05541T408|BGCA|1008|BGC PARTNERS, INC 8.125% SR NT|26.67
20140829|05543L106|BDCV|1|BDCA VENTURE INC COM STK (MD) |5.54
20140829|055434203|BRGYY|508|BG GROUP PLC ADS(RP 5 ORD SHS)|19.81
20140829|05545E209|BBL|28422|BHP BILLITON P/C SPONS ADR|63.04
20140829|05548G102|BKFG|57|BKF CAPITAL GROUP,INC|1.51
20140829|05548N107|BIND|4067|BIND THERAPEUTICS INC|10.20
20140829|05561Q201|BOKF|131|BOK FINL CORP|67.06
20140829|055630107|BPT|5108|BP PRUDHOE BAY ROYALTY TR|96.43
20140829|055639108|BPZ|1021|BPZ RESOURCES INC COM STK|2.35
20140829|05565A202|BNPQY|99|BNP PARIBAS SPONS ADR|33.91
20140829|05566T101|BNCN|11994|BNC BANCORP (NC)|16.95
20140829|05566U108|BOFI|287|BOFI HOLDING, INC.|77.88
20140829|055662100|BSDM|2486|BSD MEDICAL CORP (DEL)|0.64
20140829|05577E101|BT|31|BT GROUP PLC ADS ( 10 ORD SHS)|64.70
20140829|05606L100|BYDDY|16993|BYD Company Ltd Unsponsored AD|13.41
20140829|05615F102|BWC|1176|BABCOCK & WILCOX COMPANY COM S|29.16
20140829|05617T100|BGH|756|BABSON CAP GLOBAL SHORT DURATI|23.43
20140829|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.75
20140829|056525108|BMI|46|BADGER METER INC|51.23
20140829|056752108|BIDU|865|BAIDU INC SPON ADR RPTNG ORD S|213.81
20140829|057224107|BHI|1007|BAKER HUGHES INC;COM USD1|69.21
20140829|057657108|BPWRF|6000|BALATON POWER INC|.
20140829|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|25.19
20140829|05845R306|BAFYY|137|BALFOUR BEATTY PLC SPONSORED A|8.01
20140829|058498106|BLL|125|BALL CORP|63.67
20140829|058586108|BLDP|36775|BALLARD POWER SYS INC|3.78
20140829|05874B107|BYI|611|BALLY TECHNOLOGIES, INC.|78.10
20140829|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.28
20140829|05946K101|BBVA|91335|BANCO BILBAO VIZ ARGENTARA ADS|12.11
20140829|059460303|BBD|609|BANCO BRADESCO ADS REP ONE PFD|17.80
20140829|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.12
20140829|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140829|059520106|BCH|57|BANCO DE CHILE ADS (REP 600 SH|72.88
20140829|059584102|BKESY|24535|Banco Espirto Santo E Ord Unsp|0.02
20140829|05961W105|BMA|142|BANCO MACRO S.A. ADS (EA REPTS|35.40
20140829|059633206|BPSAY|152|BANCO POPOLARE SOCIETA' COOPER|7.72
20140829|05964H105|SAN|107758|BANCO SANTANDER SA|9.95
20140829|05967A107|BSBR|1750|BANCO SANTANDER BRASIL SA ADS |6.90
20140829|05968L102|CIB|14|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.31
20140829|05969A105|TBBK|1137|THE BANCORP BANK|9.81
20140829|059692103|BXS|437|BANCORPSOUTH INC|21.02
20140829|059695106|BCV|43|BANCROFT FUND LTD COM|20.40
20140829|05990K106|BANC|185|BANC CALIF INC|12.14
20140829|05990K304|BOCA|139|BANC CALIF INC 7.5% SR NT DUE |26.01
20140829|059915108|BKJ|181|BANCORP OF NEW JERSEY INC COM |11.76
20140829|060505104|BAC|612|BANK OF AMERICA CORP|16.01
20140829|060505146|BACWSA|34160|BK OF AMER CORP WARRANTS EXP 0|7.00
20140829|060505153|BACWSB|255|BK OF AMER CORP WARRANTS EXP 1|0.88
20140829|060505583|BMLPRL|570|BK OF AMERICA DEP SHS RPSTG|21.26
20140829|060505617|BMLPRI|3|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20140829|060505625|BMLPRH|1753|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20140829|060505815|BACPRE|1262|BANK OF AMERICA CORP DEP SH RE|22.46
20140829|060505831|BACPRD|910|BK OF AMER CORP DEPO SHS REPTS|25.13
20140829|06052H148|SMU|1420|BK OF AMER CORP MRKT INDEX TAR|14.89
20140829|06052H353|SDA|148|BANK AMER CORP MRKT INDEX TARG|15.39
20140829|06211J100|BFNC|25|BANK FIRST NATL CORP NEW COM S|21.00
20140829|062510300|BKHYY|378|BANK HAPOALIM BM SPONSORED ADR|28.41
20140829|062540109|BOH|157|BANK OF HAWAII CORPORATION|57.87
20140829|062896105|BKYF|207|BK KY FINL CORP|36.15
20140829|063425102|BMRC|626|BANK MARIN (BANCORP|47.56
20140829|063671101|BMO|46180|BANK OF MONTREAL|76.61
20140829|063904106|OZRK|957|BANK OF THE OZARKS INC|31.79
20140829|064058100|BK|777|BANK OF NEW YORK MELLON CORP|39.00
20140829|064058209|BKPRC|374|BANK NEW YORK MELLON CORP DEP |23.96
20140829|064149107|BNS|225|BANK OF NOVA SCOTIA (F)|66.13
20140829|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.90
20140829|06426M104|BACHY|785|Bank of China Ltd Beijing Unsp|11.65
20140829|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|14.77
20140829|066011206|BKJAY|599|BANK YOKOHAMA LTD JAPAN ADR|22.50
20140829|06643P104|BFIN|8|BANK FINANCIAL CORP|10.65
20140829|06652K103|BKU|495|BANKUNITED INC COM STK (DE)|31.21
20140829|06652V208|BANR|444|BANNER CORP COM STK NEW (WA)|39.24
20140829|06654A103|BWFG|3129|BANKWELL FINANCIAL GROUP, INC.|19.50
20140829|066800103|BAA|20133|BANRO CORPORATION|0.26
20140829|06684A305|BARA|98|BANYAN RAIL SERVICES INC. COMM|5.50
20140829|067021105|BAOB|1|BARABOO BANCORP INC|2.05
20140829|06738E204|BCS|176360|BARCLAYS PLC ADS =4 ORDINARY U|14.98
20140829|06738G407|JJM|5954|BARCLAYS BK PLC IPATH DJ-UBS I|31.17
20140829|06738G878|AYT|5388|IPATH GEMS ASIA 8 ETN|45.76
20140829|06739F291|INP|19800|BARCLAYS BANK PLC IPATH ETNS L|71.37
20140829|06739G851|JYN|292|BARCLAYS BK PLC IPATH JPY/USD |55.63
20140829|06739H206|JJA|109|BARCLAYS BK PLC IPATH DJS-UBS |44.26
20140829|06739H214|SGG|122|BARCLAYS BK PLC IPATH DJ-UBS S|47.05
20140829|06739H255|PGM|50|BARCLAYS BK PLC IPATH DJ-UBS P|31.02
20140829|06739H297|JO|1361|BARCLAYS BK PLC IPATH DJ-UBS C|37.77
20140829|06739H321|JJU|775|BARCLAYS BK PLC IPATH DJ-UBS A|20.92
20140829|06739H362|BCSPRD|7189|Barclays Bank Plc Sponsored AD|25.89
20140829|06739H420|PGD|68|IPATH ASIAN & GULF CURRENCY RE|50.60
20140829|06739H511|BCSPRC|3145|BARCLAYS BK PLC SPONSORED ADS |25.82
20140829|06739H776|BCSPRA|2639|BARCLAYS BK PLC SPON ADR REP C|25.73
20140829|06740C337|VQT|14|BARCLAYS ETN S&P 500 DYNAMIC V|151.25
20140829|06740C519|VXZ|79063|IPATH S&P 500VIX MID TERM FUTU|12.45
20140829|06740L451|DTYS|5823|BARCLAYS BK PLC IPATH US 10 YR|24.93
20140829|06740P122|SBV|63|BARCLAYS BK PLC IPATH PURE BET|41.27
20140829|06740P148|CAFE|6444|BARCLAYS BK PLC IPATH PURE BET|24.57
20140829|06740P189|CUPM|521|BARCLAYS BK PLC IPATH PURE BET|34.88
20140829|06740P270|WEET|20|BARCLAYS BK PLC IPATH PURE BET|40.39
20140829|06740P288|GRWN|596|BARCLAYS BK PLC IPATH PURE BET|30.55
20140829|06740P320|LSTK|119|BARCLAYS BK PLC IPATH PURE BET|51.48
20140829|06742A669|CAPE|781|BARCLAYS BK PLC BARCLAYS ETN+ |74.38
20140829|06742A750|IMLP|1795|BARCLAYS BK PLC IPATH S&P MLP |34.81
20140829|06742E711|VXX|121995|BARCLAYS BK PLC IPATH S&P 500 |28.27
20140829|06742W430|WIL|401|BARCLAYS WOMEN IN LEADERSHIP E|50.69
20140829|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|43.29
20140829|067594101|BCCI|47010|BARISTAS COFFEE CO INC COM STK|0.05
20140829|067774109|BKS|1287|BARNES & NOBLE INC|23.67
20140829|068323104|CUDA|548|BARRACUDA NETWORKS INC COM STK|24.07
20140829|06846N104|BBG|300|BILL BARRETT CORPORATION|22.46
20140829|068463108|BBSI|5|BARRETT BUSINESS SVCS INC|59.77
20140829|06985P100|BAS|32|BASIC ENERGY SERVICES, INC.|23.82
20140829|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.10
20140829|071771109|BVNRY|425|BAVARIAN NORDIC A/S SPONSORED |20.25
20140829|071773105|BAXS|4782|BAXANO SURGICAL INC COM STK (D|0.36
20140829|07203T106|BYBK|3962|BAY BANCORP INC COM|4.72
20140829|072730302|BAYRY|4402|BAYER AG SPONS ADR|133.27
20140829|072743206|BAMXY|1269|Bayerische Motoren Werke AG Un|39.21
20140829|07317Q105|BTE|2085|BAYTEX ENERGY CORP (CDA)|43.99
20140829|073295107|BBCN|1193|BBCN BANCORP INC|14.38
20140829|073301103|JALA|10668503|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140829|073302101|BEAV|488|B/E AEROSPACE INC COM STK|84.59
20140829|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|17.66
20140829|073333106|BCHEY|1070|BEACH ENERGY LTD UNSPON ADR (A|30.50
20140829|073685109|BECN|148|BEACON ROOFING SUPPLY, INC.|28.35
20140829|07380N104|BCEKF|227|BEAR CREEK MINING CORPORATION |3.13
20140829|07556Q881|BZH|1365|BEAZER HOMES USA INC NEW|18.78
20140829|075571109|BEBE|350|BEBE STORES INC|2.97
20140829|075887109|BDX|864|BECTON DICKINSON & CO|116.48
20140829|075896100|BBBY|2720|BED BATH & BEYOND INC|64.31
20140829|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|91.23
20140829|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.46
20140829|077347201|BELFA|219|BEL FUSE INC CL A|22.50
20140829|077347300|BELFB|36|BEL FUSE INC CL B|22.98
20140829|077454106|BDC|87|BELDEN, INC COM|72.61
20140829|077701100|BGAOY|450|Belgacom SA Unsponsored ADR (B|7.12
20140829|078314101|BXE|2702|BELLATRIX EXPLORATION LTD (CAN|7.62
20140829|078454105|BELLY|37|Belle International Holdings L|12.70
20140829|07987C105|BLUSF|6148|BELLUS HEALTH INC NEW COMMON S|1.30
20140829|081437105|BMS|978|BEMIS INC|40.34
20140829|08160H101|BHE|89|BENCHMARK ELECTRONICS INC|24.36
20140829|08173R104|BNCL|9|BENEFICIAL MUTUAL BANKCORP COM|13.75
20140829|081794109|BSEFY|2563|BENESSE HOLDINGS INC UNSPON AD|35.76
20140829|082053208|BTEBY|242|BENITEC BIOPHARMA LTD SPON ADR|4.84
20140829|084423102|WRB|161|BERKLEY (W R) CORP|48.18
20140829|084423409|WRBPRB|2000|BERKLEY W.R. CORP 5.625 SUB DE|23.65
20140829|084597202|BERK|3|BERKSHIRE BANCORP INC|8.15
20140829|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|204040.00
20140829|084670702|BRKB|85236|BERKSHIRE HATHWY INC(HLDG CO)B|136.11
20140829|084680107|BHLB|126|BERKSHIRE HILLS BANCORP INC|24.46
20140829|084690205|BIRPRA|604|BERKSHIRE INCM REALTY INC 9% S|27.20
20140829|086516101|BBY|1990|BEST BUY CO INC|32.24
20140829|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140829|088606108|BHP|321|BHP BILLITON LIMITED ADS ( 2 O|68.23
20140829|08861Q103|BZQIY|25|Bezeq The Israeli Telecommunic|9.48
20140829|088836309|BDVSY|133|BIDVEST GROUP LTD SPON ADR NEW|54.27
20140829|08915P101|BGFV|574|BIG 5 SPORTING GOODS CORP|10.15
20140829|089302103|BIG|104|BIG LOTS INC.|47.20
20140829|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |363.00
20140829|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140829|090055104|BLLAY|100|Billabong International Ltd Un|1.01
20140829|09056U107|BICB|26950|BIOCUBE, INC. COMMON STOCK|0.04
20140829|09057G602|BRLI|120|BIO-REFERENCE LABS INC-NEW-|29.60
20140829|09057N102|BPTH|5|Bio-Path Holdings Inc Common S|2.21
20140829|09058V103|BCRX|7840|BIOCRYST PHARMACEUTICALS INC|13.21
20140829|09060C101|BKYI|52030|BIO-KEY INTERNATIONAL, INC|0.14
20140829|09060J106|BDSI|268|BIODELIVERY SCIENCES INTL INC |15.67
20140829|09062F201|BHRT|31587|BIOHEART, INC. COM|0.02
20140829|09062Q108|BMGP|91192|Biomagnetics Diagnostics Corpo|.
20140829|09063H107|BMR|50|BIOMED REALTY TRUST INC|22.29
20140829|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.20
20140829|09064M204|BIOD|168|BIODEL INC COM STK NEW (DE)|1.92
20140829|09064Y307|BIOF|14995|BIOFUEL ENERGY CORP COM STK NE|12.31
20140829|090655309|BRTX|80976|BIORESTORATIVE THERAPIES INC C|0.32
20140829|09066L105|BTX|7856|BIOTIME INC|2.98
20140829|090672106|BEAT|146|BIOTELEMETRY INC COM STK (DE) |7.15
20140829|090678202|BSPM|8066|BIOSTAR PHARMACEUTICALS INC CO|2.10
20140829|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140829|090694100|BOTA|1818|BIOTA PHARMACEUTICALS INC|2.34
20140829|090697103|BIREF|1980|BIRCHCLIFF ENERGY LTD NEW (CAN|11.49
20140829|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.93
20140829|09072Q106|BIOA|90|BIOAMBER INC, COM STK|12.22
20140829|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.63
20140829|09072V105|BIOC|85|BIOCEPT INC COM STK (DE)|3.95
20140829|090911108|BIOL|77|BIOLASE INC COM STK|2.13
20140829|091283200|BDMS|1163|BIRNER DENTAL MGMT SVCS INC|16.10
20140829|091727107|BITA|4562|BITAUTO HOLDINGS LTD SPONSORED|87.36
20140829|09173J100|BTCS|98462|BITCOIN SHOP INC COM STK (NV) |0.11
20140829|091751107|BTZO|5305000|BITZIO, INC. COMMON STOCK|.
20140829|09180C106|BJRI|5626|BJ'S RESTAURANTS INC|37.19
20140829|091941104|BGT|179|BLACKROCK FLOATING RATE INCOME|14.11
20140829|09202G101|BDE|323|BLACK DIAMOND, INC COM|8.37
20140829|092113109|BKH|370|BLACK HILLS CORPORATIONS|53.36
20140829|09227Q100|BLKB|819|BLACKBAUD INC|38.59
20140829|09228B102|BBRD|772|BLACKBIRD INTL CORP COM STK (N|.
20140829|09228F103|BBRY|42|BLACKBERRY LTD COM STK (CDA)|10.26
20140829|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140829|09238E104|HAWK|5495|BLACKHAWK NETWORK HLDGS INC CL|27.63
20140829|09238E203|HAWKB|68|BLACKHAWK NETWORK HOLDINGS, IN|27.53
20140829|09247X101|BLK|117|BLACKROCK INC|328.84
20140829|092475102|BNA|5972|BLACKROCK INCOME OPPORTUNITY T|10.57
20140829|092479104|BYM|119|BLACKROCK MUNI INC QUAL TR COM|13.94
20140829|09248D104|BUI|1477|BLACKROCK UTIL & INFRASTRCTURE|20.44
20140829|09248E102|BFZ|828|BLACKROCK CALIFORNIA MUNICIPAL|14.68
20140829|09248F109|BFK|2389|BLACKROCK MUNICIPAL INCOME TRU|13.95
20140829|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|13.64
20140829|09248L106|BNY|1651|BLACKROCK NEW YORK MUNICIPAL I|13.96
20140829|09248X100|BBN|661|BLACKROCK BUILD AMERICA BOND T|21.83
20140829|09249C105|BJZ|492|BLACKROCK CALIF MUNI 2018 TRM |15.27
20140829|09249E101|BHK|3772|BLACKROCK CORE BOND TRUST|13.62
20140829|09249U105|BSE|366|BLACKROCK NEW YORK MUNI INC QU|13.08
20140829|09249X109|BKK|65|BLACKROCK MUNI 2020 TERM TRUST|16.50
20140829|09250D109|BQY|90|BLACKROCK DIVIDEND INCOME TR C|13.39
20140829|09250M109|BFO|1935|BLACKROCK FLORIDA MUN 2020 TER|15.12
20140829|09250U101|BGR|127|BLACKROCK ENERGY AND RESOURCES|26.25
20140829|09250W107|BME|456|BLACKROCK HEALTH SCIENCES TRUS|37.13
20140829|09250Y202|BSPE|2556|BLACKSANDS PETROLEUM, INC.|1.80
20140829|09251A104|BDJ|6512|BLACKROCK ENHANCED EQUITY DIVI|8.39
20140829|092524107|BGY|2187|BLACKROCK INTERNATIONAL GROWTH|8.05
20140829|09253N104|MHD|799|BLACKROCK MUNI HOLDINGS FUND, |16.19
20140829|09253P109|MUH|1207|BLACK ROCK MUNI HOLDINGS FUND |15.00
20140829|09253R105|MVF|39|BLACKROCK MUNIVEST FUND, INC. |9.82
20140829|09253T101|MVT|624|BLACKROCK MUNIVEST FUND II|15.64
20140829|09253U108|BX|6737|THE BLACKSTONE GROUP L.P. COM |33.34
20140829|09253W104|MYD|4861|BLACKROCK MUNI YIELD FUND, INC|14.45
20140829|09253Y100|MEN|3010|BLACKROCK MUNI ENHANCED FUND, |11.28
20140829|092533108|BKCC|641|BLACKROCK KELSO CPTL CORP (US)|9.25
20140829|09254A101|MUS|670|BLACKROCK MUNIHLDGS QUALITY FN|13.12
20140829|09254B109|BCF|2452|BLACKROCK REAL ASSET EQUITY TR|9.27
20140829|09254C107|MUE|5182|BLACKROCK MUNIHLDGS QUAL FND I|13.19
20140829|09254E103|MYI|2282|BLACKROCK MUNIYIELD QUALITY FN|13.89
20140829|09254F100|MQY|900|BLACKROCK MUNI YIELD QUALITY F|15.19
20140829|09254G108|MQT|1068|BLACKROCK MUNI YIELD QUALITY F|12.88
20140829|09254J102|MUA|525|BLACKROCK MUNI ASSETS FUND, IN|13.21
20140829|09254K109|MZA|315|BLACKROCK MUNIYIELD ARIZONA FU|14.62
20140829|09254L107|MUC|5676|BLACKROCK MUNIHLDGS CALIFORNIA|14.29
20140829|09254N103|MCA|82|BLACKROCK MUNIYIELD CALIFORNIA|14.60
20140829|09254P108|MFL|1115|BLACKROCK MUNIHLDGS INVST QUAL|13.90
20140829|09254R104|MYF|1538|BLACKROCK MUNIYIELD INVESTMENT|14.67
20140829|09254T100|MFT|253|BLACKROCK MUNIYIELD INVST QUAL|13.53
20140829|09254V105|MIY|294|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20140829|09254W103|MYM|885|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140829|09254X101|MUJ|1206|BLACKROCK MUNIHLDGS NJ QUAL FN|14.18
20140829|09254Y109|MYJ|287|BLACKROCK MUNI YLD NJ FUND INC|14.65
20140829|09255E102|MYN|88|BLACKROCK MUNIYLD NY QUALITY F|13.07
20140829|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.78
20140829|09255Q105|BHL|829|BLACKROCK DEFINED OPPORTUNITY |13.88
20140829|09255R103|DSU|5219|BLACKROCK DEBT STRATEGIES FD I|4.00
20140829|09255X100|FRA|1862|BLACKROCK FLTG RT INCM STRATEG|14.32
20140829|09256A109|CII|919|BLACKROCK ENHANCED CAP & INCOM|15.18
20140829|09257A108|BCX|2109|BLACKROCK RES & COMMODITIES|12.24
20140829|09257D102|BGX|58|BLACKSTONE / GSO LONG SHORT CR|17.07
20140829|09257P105|BTT|301|BLACROCK MUN TARGET TERM TR CO|20.00
20140829|09257R101|BGB|78|BLACKSTONE / GSO STRATEGIC CR |17.15
20140829|09348R102|ADRA|123|BLDRS ASIA 50 ADR INDEX FND|30.84
20140829|09348R201|ADRD|2073|BLDRS DEVELOPED MKTS 100 ADR I|24.87
20140829|093671105|HRB|32169|BLOCK H & R INC|33.56
20140829|093698108|BDR|100|BLONDER TONGUE LABORATORIES|1.69
20140829|094235108|BLMN|997|BLOOMIN BRANDS INC COM STK (DE|16.64
20140829|095229100|BCOR|1889|BLUCORA INC COM STK (DE)|15.54
20140829|09531B203|BCYP|250|BLUE CALYPSO INC COM STK (NV) |0.13
20140829|095395307|BDCO|113|BLUE DOLPHIN ENERGY CO NEW COM|6.80
20140829|095428108|BBLU|8460|BLUE EARTH, INC. COMMON STOCK |3.12
20140829|09578R103|NILE|808|BLUE NILE INC|28.15
20140829|09605C202|BLSP|6516|BLUE SPHERE CORP. COMMON STOCK|0.21
20140829|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140829|09609D206|BLUU|3262|BLUE WATER GLOBAL GROUP, INC. |0.01
20140829|09609G100|BLUE|310|BLUEBIRD BIO INC COM STK (DE) |36.98
20140829|09624H109|BXC|1924|BLUELINX HOLDINGS INC.|1.28
20140829|09643P207|BTH|4388|BLYTH,INC|6.55
20140829|096631106|BOWFF|593|BOARDWALK REAL ESTATE INVT TR |63.42
20140829|09739D100|BCC|240|BOISE CASCADE CO DEL COM STK (|29.98
20140829|09767T100|BOLC|528|BOLLENTE COMPANIES, INC. COMMO|2.25
20140829|097751101|BDRAF|2770|BOMBARDIER INC CV CL A (F)|3.54
20140829|097751200|BDRBF|21241|BOMBARDIER INC CL-B (F)|3.48
20140829|09776J101|BONT|3508|BON-TON STORES INC (THE)|10.97
20140829|099502106|BAH|253|BOOZ ALLEN HAMILTON HLDG CORP |22.07
20140829|099724106|BWA|62|BORGWARNER INC|61.95
20140829|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |223.00
20140829|101119105|BPFH|1029|BOSTON PRIVATE FINL HLDGS INC |12.05
20140829|101119303|BPFHP|1196|BOSTON PRIVATE FINL HLDGS INC |24.75
20140829|101121101|BXP|75|BOSTON PROPERTIES INC.|121.07
20140829|101137107|BSX|3822|BOSTON SCIENTIFIC CORP|12.35
20140829|101150100|BTHE|50|BOSTON THERAPEUTICS INC COMMON|0.40
20140829|101388106|EPAY|165|BOTTOMLINE TECH INC DEL|28.03
20140829|101405108|BDBD|138|BOULDER BRANDS INC|13.46
20140829|101507101|BIF|1410|BOULDER GROWTH & INCOME FUND I|8.92
20140829|10211F100|BVX|1234|BOVIE MEDICAL CORP|4.44
20140829|103309100|BFGIF|40|BOYD GROUP INCOME FD TR UT (CA|42.18
20140829|10501E102|BCLI|858288|BRAINSTORM CELL THERAPEUTICS I|0.31
20140829|105105100|BMBLY|785|Brambles Ltd Unsponsored ADR (|17.51
20140829|105368203|BDN|631|BRANDYWINE REALTY TST|15.90
20140829|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|26.13
20140829|10552T107|BRFS|2704|BRF-BRASIL S.A. ADS ((EACH RPS|26.46
20140829|105532105|BAK|270|BRASKEM S.A. ADS (EA REPTG FOU|13.68
20140829|10567B109|BBRG|29|BRAVO BRIO RESTAURANT GROUP, I|14.34
20140829|10567L107|OGNG|64539|BRAVO ENTERPRISES LTD COM STK |0.01
20140829|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|16.60
20140829|105861108|BMIX|140382|BRAZIL MINERALS INC COM STK|0.06
20140829|106708100|BRDT|10367|BREEDIT CORP. COMMON STOCK|0.22
20140829|106776107|BBEP|1385|BREITBURN ENERGY PARTNERS, LP.|22.52
20140829|106776115|BBEPP|4501|BREITBURN ENG PARTNERS LP CUM |26.04
20140829|10678P104|BECC|384|BREITLING ENERGY CORP COM STK |0.56
20140829|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.38
20140829|108030107|BBNK|19|BRIDGE CAPITAL HOLDINGS|22.07
20140829|108035106|BDGE|142|BRIDGE BANCORP|24.76
20140829|10807M105|BPI|416|BRIDGEPOINT EDUCATION INC COM |12.41
20140829|108441205|BRDCY|95|BRIDGESTONE CORP. LTD ADR|17.39
20140829|109043109|BGG|29642|BRIGGS & STRATTON CORP|20.10
20140829|10921T101|BCOV|549|BRIGHTCOVE, INC COM|6.03
20140829|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|90.45
20140829|109641100|EAT|95|BRINKER INTL INC|49.04
20140829|109696104|BCO|118|BRINKS CO (THE)|27.47
20140829|110448107|BTI|787|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.28
20140829|110828100|BTLCY|40|BRITISH LAND CO PLC SPONSORED |12.09
20140829|111013108|BSYBY|1805|BRITISH SKY BRDCSTNG ADS (EACH|57.77
20140829|111320107|BRCM|236|BROADCOM CORP CL-A|39.15
20140829|11133B409|BSFT|21|BROADSOFT INC COM STK (DE)|23.80
20140829|11133T103|BR|579|BROADRIDGE FINL SOLUTIONS INC |42.36
20140829|11161T207|BWEN|21|BROADWIND ENERGY INC COM STK N|9.13
20140829|112463104|BKD|87|BROOKDALE SENIOR LIVING INC CO|34.93
20140829|11272P102|HHY|532|BROOKFIELD HIGH INCOME FD INC |9.92
20140829|11273Q109|INF|593|BROOKFIELD GLOBAL LISTED INFRA|25.02
20140829|11283U108|HTR|2295|BROOKFILED TOTAL RETURN FD INC|25.38
20140829|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|20.07
20140829|11373M107|BRKL|35|BROOKLINE BANCORP INC DEL|9.08
20140829|114340102|BRKS|251|BROOKS AUTOMATION INC|11.25
20140829|115236101|BRO|1050|BROWN & BROWN,INC|32.51
20140829|115736100|BWS|977|BROWN SHOE COMPANY INC|30.09
20140829|11776U300|BSQR|300|BSQUARE CORPORATION NEW|3.70
20140829|11777Q209|BTG|481854|B2Gold Corp Common shares (Can|2.57
20140829|118230101|BPL|188|BUCKEYE PARTNERS L.P. INT UNIT|78.28
20140829|118440106|BKE|596|BUCKLE INC (THE)|49.25
20140829|119848109|BWLD|167|BUFFALO WILD WINGS INC|147.69
20140829|12008R107|BLDR|362|BUILDERS FIRST SOURCE, INC.|6.85
20140829|12045X109|BNBI|500|BULLSNBEARS.COM, INC COMMON ST|0.55
20140829|120738406|BZLFY|1220|BUNZL PLC ADS (RP 5 ORD SHS)|27.21
20140829|120831102|BUR|29|BURCON NUTRASCIENCE CORP COM|3.85
20140829|121220107|BKW|168663|BURGER KING WORLDWIDE|31.31
20140829|122017106|BURL|1662|BURLINGTON STORES INC COM STK |35.95
20140829|12316T100|CGLD|63|BUSCAR OIL, INC. COMMON STOCK |0.55
20140829|12467B304|CJES|267|C&J ENERGY SVCS INC COM STK (D|28.57
20140829|124765108|CAE|158|CAE INC|12.25
20140829|124769209|CASM|95|C A S MEDICAL SYS INC|1.54
20140829|124830605|CBLPRD|1|CBL & ASSOCIATES PROP, INC. DE|25.87
20140829|124830803|CBLPRE|95|CBL & ASSOC PPTYS INC. DEPOSIT|24.99
20140829|124857202|CBS|704|CBS CORPORATION CLASS B COM NE|59.55
20140829|12487X104|CCFH|5993|CCF HOLDING CO|0.51
20140829|124900309|CCDBF|5300|CCL INDUSTRIES INC CL-B (F)|105.12
20140829|12503M108|CBOE|186|CBOE HLDGS INC COM STK (DE)|53.02
20140829|12504G100|IGR|2128|CBRE CLARION GLOBAL REAL ESTAT|9.09
20140829|12504L109|CBG|939|CBRE GROUP INC CL A|31.41
20140829|12507E201|CDEX|7346|CDEX INC. CLASS A COM STK (NV)|0.07
20140829|12514G108|CDW|566|CDW COPR COM STK (DE)|32.95
20140829|125141101|CECE|14050|CECO ENVIRONMENTAL CORP|13.91
20140829|12517U104|CESX|139|CES SYNERGIES INC. COMMON STOC|1.20
20140829|125269100|CF|543|CF INDUSTRIES HOLDINGS, INC.|260.25
20140829|12541W209|CHRW|16194|C.H. ROBINSON WORLDWIDE INC NE|68.06
20140829|12542R308|CHSCO|1|CHS INC PREFERRED CLASS B|29.36
20140829|12545M207|CHYHY|2457|CHR HANSEN HLDG A/S SPONSORED |20.48
20140829|12551W107|CIGW|9180|CIG WIRELESS CORP. COMMON STOC|0.51
20140829|125525105|CMCT|44|COMMERCIAL TRUST CORPORATION C|19.23
20140829|125581801|CIT|325|CIT GROUP INC NEW (DE)|47.68
20140829|12561W105|CNL|69|CLECO CRP (HOLDING CO)|56.12
20140829|12562N104|CKX|273|CKX LANDS, INC|15.70
20140829|12572Q105|CME|1936|CME GROUP, INC|76.58
20140829|12574Q103|CMFN|4995|CM FIN INC COM STK (MD)|13.60
20140829|125808105|CMKI|447|CMK GAMING INTERNATIONAL, INC.|0.03
20140829|125896100|CMS|494|CMS ENERGY CORP|30.39
20140829|125906107|CSS|8|CSS INDUSTRIES INC|24.86
20140829|12591N109|BNK|14733|C1 FINL INC COM STK (FL)|17.14
20140829|125918201|CPKPY|334|CP POKPHAND LTD SPONS ADR BERM|2.90
20140829|126117100|CNA|42|CNA FINANCIAL CORP|38.49
20140829|126128107|CCNE|50|CNB FINL CORP (PA)|16.79
20140829|126132109|CEO|39|CNOOC LTD ADS (REP 100 CL H SH|194.51
20140829|126153105|CPL|15813|CPFL ENERGIA S.A. SPONSORED AD|20.01
20140829|12618T105|CRAI|25|CRA INTERNATIONAL, INC|26.89
20140829|12621E103|CNO|1533|CNO FINANCIAL GROUP INC COM ST|17.77
20140829|12626K203|CRH|148|CRH PLC ADR|23.77
20140829|126349109|CSGS|26|CSG SYS INTERNATL INC|27.66
20140829|12637N204|CSLLY|989|CSL LTD SPONSORED ADR (AUS)|34.90
20140829|126408103|CSX|4379|CSX CORP|30.77
20140829|12642X106|CTCM|7|CTC MEDIA INC COM STK|9.10
20140829|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.29
20140829|12646R105|CST|798|CST BRANDS INC COM|34.88
20140829|12648L106|CTIC|11492|CTI BIOPHARMA CORP COM STK (WA|2.55
20140829|126524107|CUBV|16372|CUBA BEVERAGE COMPANY COMMON S|0.01
20140829|126534106|CUNB|1100|CU BANCORP (CA) COMMON STOCK|18.66
20140829|126600105|CVBF|1738|CVB FINANCIAL CORP|15.42
20140829|12673A108|CYS|17807|CYS INVTS INC COM STK (MD)|9.34
20140829|12673P105|CA|241|CA, INC.|28.12
20140829|12673W407|CYCA|17250|CYTTA CORP COM STK (NV)|0.23
20140829|126804301|CAB|5739|CABELA'S INCORPORATED|61.49
20140829|12686C109|CVC|550|CABLEVISION SYS CP NY GRP CL-A|18.29
20140829|127055101|CBT|63|CABOT CORP|54.82
20140829|127097103|COG|528|CABOT OIL & GAS CORP|33.37
20140829|127150308|CACH|5017|CACHE INC (DE)|0.92
20140829|12718M109|CAFN|500|CACHET FINANCIAL SOLUTIONS, IN|1.50
20140829|127387108|CDNS|501|CADENCE DESIGN SYS INC|17.47
20140829|127537207|CDZI|448|CADIZ INC NEW|13.01
20140829|12768T103|CACQ|1504|CAESARS ACQUISTION COMPANY CLA|10.95
20140829|127686103|CZR|18087|CAESARS ENTERTAINMENT CORP|13.44
20140829|12769A103|PRSS|148|CAFEPRESS INC COM|3.86
20140829|12776P200|CRNCY|444|CAIRN ENERGY PLC UNSPONSORED A|6.02
20140829|12802T101|DVR|106478|CAL DIVE INTERNATIONAL INC COM|0.77
20140829|128030202|CALM|32|CAL-MAINE FOODS INC|78.42
20140829|12811L107|CHW|903|CALAMOS GLOBAL DYNAMIC INCOME |9.62
20140829|12811T100|CFGE|112|CALAMOS ETF TR FOCUS GROWTH ET|10.17
20140829|128118106|CGO|1303|CALAMOS GLOBAL TOTAL RETURN FU|14.39
20140829|128125101|CSQ|59|CALAMOS STRATEGIC TOTAL RETURN|12.12
20140829|128246105|CVGW|6|CALAVO GROWERS INC|38.13
20140829|12932K202|CALVF|1790|CALEDONIA MINING CORP ORD SHS |0.94
20140829|13000C106|CXBMF|23000|CALIBRE MINING CORP ORD SHS (C|0.11
20140829|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|24.05
20140829|13100M509|CALX|105|CALIX , INC COMMON STOCK|10.50
20140829|13123E500|CALD|575|CALLIDUS SOFTWARE INC|11.22
20140829|131476103|CLMT|803|CALUMET SPECIALTY PRODUCTS PAR|30.39
20140829|131911109|CVYPF|200|CALVALLEY PETROLEUM INC CL-A(F|1.30
20140829|132011107|CBM|30|CAMBREX CORP|21.37
20140829|133034108|CAC|1026|CAMDEN NATIONAL CORP|36.20
20140829|133131102|CPT|89|CAMDEN PROPERTY TRUST SBI|74.07
20140829|13321L108|CCJ|192|CAMECO CORP|19.35
20140829|13342B105|CAM|484|CAMERON INTERNATIONAL CORPORAT|74.36
20140829|13466Y105|CCG|221|CAMPUS CREST COMMUNITIES INC C|8.16
20140829|13471N102|CANF|1204|CAN-FITE BIOPHARMA LTD SPONSOR|3.96
20140829|134808203|CNNEF|2100|CANACOL ENERGY LTD ORDINARY SH|6.20
20140829|136069101|CM|291|CANADIAN IMPERIAL BK OF COMMER|95.14
20140829|136375102|CNI|108|CDN NATL RAILWAY FULLY PD SHS |71.61
20140829|13643E105|COSWF|2650|CANADIAN OIL SANDS LTD. ORDINA|21.60
20140829|13645T100|CP|145|CANADIAN PACIFIC RAILWAY LTD|200.36
20140829|136635109|CSIQ|18815|CANADIAN SOLAR INC. COM|35.25
20140829|13710V105|CNMXF|19404|CANAMEX RESOURCES CORP. ORDINA|0.21
20140829|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.07
20140829|13723D100|CNSUF|7000|CANASIL RESOURCES, INC. COM ST|0.08
20140829|13739U104|CGIX|672|CANCER GENETICS, INC. COMMON S|9.13
20140829|13764J107|CTCO|1855|CANNABIS THERAPY CORP. COMMON |0.71
20140829|13764T105|CBDS|122|CANNABIS SATIVA, INC. COMMON S|9.20
20140829|13764U102|CANA|117|CANNABIS-RX INC COM STK (DE)|0.30
20140829|13767T102|CANL|2091|CANNLABS INC|1.25
20140829|138006309|CAJ|148|CANON INC ADS (1 SH COM)|32.89
20140829|138098108|CMN|63|CANTEL MEDICAL CORPORATION|36.37
20140829|138857206|CGCC|841|CANYON GOLD CORP.|0.35
20140829|139209100|CBNJ|115|CAPE BANCORP, INC COM|10.30
20140829|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |64.55
20140829|139674105|CCBG|1385|CAPITAL CITY BK GROUP INC|14.00
20140829|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140829|14040H105|COF|896|CAPITAL ONE FINANCIAL CORP|81.59
20140829|14040H139|COFWS|5990|CAPITAL ONE FINANCIAL CORP|39.60
20140829|14040H402|COFPRP|22|CAPITAL ONE FINANCIAL CORP PFD|24.15
20140829|14044M209|CRRA|6313|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140829|140475104|CSU|238|CAPITAL SENIOR LIVING CORP|22.75
20140829|140501107|CSWC|110|CAPITAL SOUTHWEST CORP|36.60
20140829|14054R106|CPTA|96|CAPITALA FIN CORP COM|18.92
20140829|140547100|CLLDY|147|CAPITALLAND LTD SPONS ADR|5.33
20140829|14056V105|CLAC|58|CAPITOL ACQUISITION CORP II CO|9.83
20140829|14057J101|CFFN|441|CAPITOL FEDERAL FINANCIAL COM |12.29
20140829|14067D102|CPST|36434|CAPSTONE TURBINE CORP|1.26
20140829|14067E506|CMO|3411|CAPSTEAD MTG (NEW)|13.15
20140829|14067E605|CMOPRE|806|CAPSTEAD MORTGAGE CORPORATION |24.35
20140829|14070G100|ROKO|150|CAPROCK OIL, INC. COMMON STOCK|1.41
20140829|14074Y206|CCGI|99772|CAR CHARGING GROUP INC COMMON |0.65
20140829|140755109|CARA|22|CARA THERAPEUTICS INC COM STK |10.15
20140829|140781105|CRR|306|CARBO CERAMICS INC|108.59
20140829|14140U105|CDYCF|8974|CARDERO RES CORP.|0.07
20140829|14149F109|CFNL|463|CARDINAL FIN'L CORP|17.74
20140829|14149Y108|CAH|1|CARDINAL HEALTH INC|73.27
20140829|14150H101|CEGX|6000|CARDINAL ENERGY GROUP, INC. CO|0.50
20140829|14161H108|CATM|22933|CARDTRONICS INC COM STK (DE)|35.84
20140829|141665109|CECO|224|CAREER EDUCATION CORP|5.24
20140829|14174T107|CTRE|36|CARETRUST REIT INC COM STK (MD|17.61
20140829|142339100|CSL|45|CARLISLE COMPANIES INC|82.46
20140829|142795202|CABGY|227|CARLSBERG AS SPONSORED ADR CL |18.42
20140829|14309L102|CG|158|CARLYLE GROUP LP COM UNIT LTD |33.23
20140829|143130102|KMX|153|CARMAX, INC.|51.96
20140829|14365C103|CUK|4520|CARNIVAL PLC ADS|37.21
20140829|143658300|CCL|3812|CARNIVAL CORPORATION (PAIRED S|37.27
20140829|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.00
20140829|143905107|CSV|583|CARRIAGE SERVICES INC|18.52
20140829|144285103|CRS|70|CARPENTER TECHNOLOGY CORP|54.42
20140829|144430204|CRRFY|455|CARREFOUR S A (F) SPON ADR (FR|6.98
20140829|144577103|CRZO|115|CARRIZO OIL & GAS INC.|60.80
20140829|146534102|CRTN|205|CARTESIAN INC COM STK (DE)|4.09
20140829|147154207|CACB|245|CASCADE BANCORP|5.08
20140829|147270102|CSCE|72447|CASCADE ENERGY INC COM|.
20140829|147448104|CWST|24963|CASELLA WASTE SYSTEMS INC|4.50
20140829|147528103|CASY|531|CASEYS GENERAL STORES INC|71.01
20140829|14754D100|CSH|45|CASH AMERICA INTERNATIONAL INC|44.64
20140829|14757U109|CASI|11|CASI PHARMACEUTICALS INC COM S|1.76
20140829|148279102|CSVN|100|CASSIDY VENTURES INC|1.98
20140829|148435100|ROX|565|CASTLE BRANDS INC COM|1.04
20140829|14862Q100|CSLT|96|CASTLIGHT HEALTH INC CL B COM |11.77
20140829|148806102|CTLT|100|CATALENT INC COM STK (DE)|21.50
20140829|14888U101|CPRX|46|CATALYST PHARMACEUTICAL PARTNE|3.12
20140829|148887102|CTRX|31|CATAMARAN CORP COM STK (CDA)|47.03
20140829|149049405|CATS|289|CATASYS INC. NEW COMMON STOCK |1.99
20140829|14912Y202|CTT|86|CATCHMARK TIMBER TR INC CL A C|12.00
20140829|149150104|CATY|283|CATHAY GENERAL BANCORP I|25.95
20140829|149205106|CATO|819|CATO CORP CL-A|35.13
20140829|149568107|CVCO|74|CAVCO INDUSTRIES INC DEL|70.38
20140829|149841108|CECB|2935|CECIL BANCORP INC|0.16
20140829|14987J106|CBSO|196|CBS OUTDOOR AMERS INC COM STK |34.12
20140829|149907107|CRPOF|10236|CEAPRO INC|0.26
20140829|150602209|CDR|43|CEDAR REALTY TRUST, INC|6.41
20140829|150602407|CDRPRB|500|CEDAR RLTY TR INC PFD STK SER |25.59
20140829|150837508|CVM|372|CEL-SCI CORP NEW (CO)|1.05
20140829|150838100|CGI|34|CELADON GROUP INC|20.71
20140829|150870103|CE|1477|CELANESE CORPORATION SER A COM|61.94
20140829|15101Q108|CLS|362|CELESTICA INC|10.92
20140829|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.25
20140829|15115V101|CTIX|5453|Cellceutix Corporation Common |2.05
20140829|15117B103|CLDX|1620|CELLDEX THERAPEUTICS, INC|15.74
20140829|15117E107|CLDN|211|CELLADON CORP COM STK (DE)|11.74
20140829|15117P102|CBMG|7249|CELLULAR BIOMEDICINE GROUP, IN|19.47
20140829|15117V109|ICEL|43|CELLULAR DYNAMICS INTL INC COM|10.45
20140829|151290889|CX|3555|CEMEX, S.A.B. DE C.V. ADS (REP|13.19
20140829|15135U109|CVE|31118|CENOVUS ENERGY INC COM STK|31.39
20140829|15189T107|CNP|3107|CENTERPOINT ENERGY, (HDG CO.) |24.84
20140829|15201P109|CSFL|25|CENTERSTATE BANKS INC COMMON S|10.34
20140829|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |5.47
20140829|15234Q207|EBR|6689|ELECTROBRAS CENTRAIS ADR (COM)|3.51
20140829|153436100|CEE|24|THE CENTRAL EUROPE,RUSSIA AND |27.08
20140829|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.42
20140829|153527106|CENT|68|CENTRAL GARDEN & PET CO|8.83
20140829|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|14.13
20140829|154760409|CPF|496|CENTRAL PACIFIC FINANCIAL CORP|17.44
20140829|155123102|CET|100|CENTRAL SECURITIES CORP|23.66
20140829|15639K300|CPYYY|10125|CENTRICA PLC SPONS ADR NEW|21.16
20140829|156432106|CNBKA|46|CENTURY BANCORP INC CL-A N VTG|35.62
20140829|15670R107|CPHD|154|CEPHEID|39.78
20140829|15670S105|CVO|3040|CENVEO INC|3.04
20140829|156700106|CTL|4175|CENTURYLINK,INC COMMON STOCK|40.86
20140829|15672M106|CBBT|1622|CEREBAIN BIOTECH CORP|1.25
20140829|156773103|CERE|3201|CERES, INC. COMMON STOCK|0.52
20140829|156782104|CERN|163|CERNER CORP|57.00
20140829|157085101|CERS|370|CERUS CORP|3.68
20140829|157210105|CEVA|190|CEVA INC;COM STK USD0.001|14.97
20140829|157842105|CSG|196|CHAMBERS STR PPTYS COM|7.74
20140829|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|59.91
20140829|16115Q308|GTLS|133|CHART INDUSTRIES INC COM STK|66.34
20140829|161151105|CACG|989|CHART ACQUISITION CORP COM|8.34
20140829|16117M305|CHTR|7|CHARTER COMM INC DEL CL A COM |156.01
20140829|16150R104|CCF|90|CHASE CORP|36.00
20140829|16208T102|CLDT|288|CHATHAM LODGING TRUST COM SHS |23.16
20140829|162825103|CKP|59|CHECKPOINT SYSTEMS INC|13.58
20140829|163075104|CMCM|16744|CHEETAH MOBILE INC ADR REP TEN|28.00
20140829|163092109|CHGG|241|CHEGG INC COM STK (DE)|6.80
20140829|163384100|COGLF|513|CHELSEA OIL AND GAS LTD.|0.10
20140829|16383L106|CCXI|812|CHEMOCENTRYX INC|5.03
20140829|163893209|CHMT|901|CHEMTURA CORP COM STK|24.42
20140829|16411Q101|CQP|332|CHENIERE ENERGY PARTNERS, LP C|32.79
20140829|16411R208|LNG|1826|CHENIERE ENERGY INC|78.80
20140829|16444H102|CHKE|49|CHEROKEE INC|18.04
20140829|165167107|CHK|1150|CHESAPEAKE ENERGY CORP|26.98
20140829|165167842|CHKPRD|93|CHESAPEAKE ENERGY CORP CONV PF|96.31
20140829|165184102|CHPGF|504|CHESAPEAKE GOLD CORP (CANADA) |2.97
20140829|165185109|CHKR|22277|CHESAPEAKE GRANITE WASH TR COM|10.94
20140829|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|68.56
20140829|166744201|CHEUY|4669|CHEUNG KONG HOLDINGS LTDADR|18.50
20140829|166764100|CVX|17|CHEVRON CORPORATION|128.75
20140829|167250109|CBI|249|CHICAGO BRIDGE&IRON N.V. (NEW)|63.75
20140829|168088102|CVR|317|CHICAGO RIVET & MACHINE CO|33.80
20140829|168565109|CBNK|25|CHICOPEE BANCORP INC COM STK|15.86
20140829|168615102|CHS|1168|CHICO'S FAS INC.|16.00
20140829|168905107|PLCE|1196|CHILDRENS PL INC COM STK (DE) |53.83
20140829|168909109|CHOLY|101|CHINA OILFIELD SVCS LTD SPONS |56.39
20140829|16891K103|CCCR|771|CHINA COMMERCIAL CREDIT, INC|3.16
20140829|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.03
20140829|16934Q109|CIM|139|CHIMERA INVESTMENT CORP COM|3.29
20140829|16934W106|CMRX|20|CHIMERIX INC COM STK (DE)|25.48
20140829|16936J202|CALI|2432|CHINA AUTO LOGISTICS INC COM S|2.03
20140829|16936R105|CAAS|109|CHINA AUTOMOTIVE SYSTEMS INC|9.23
20140829|16936Y209|CBAK|783|CHINA BAK BATTERY, INC COM NEW|3.80
20140829|169365202|CADC|1253|CHINA ADVANCED CONSTR MATLS GR|4.30
20140829|169379104|JRJC|129537|CHINA FINANCE ONLINE CO. LTD A|9.85
20140829|16938C106|CBPO|2336|CHINA BIOLOGIC PRODUCTS INC CO|53.77
20140829|16938G107|STV|372|CHINA DIGITAL TV HOLDING CO., |4.03
20140829|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.75
20140829|16939P106|LFC|181|CHINA LIFE INSURANCE CO LTD AD|43.39
20140829|16939V103|CHLN|220|China Housing & Land Developme|1.68
20140829|169403201|CAOVY|56|China Overseas Land&Invt Ltd U|84.39
20140829|169409109|ZNH|143|CHINA SOUTHERN AIRLN ADS(RP50 |16.48
20140829|16941M109|CHL|1445|CHINA MOBILE LIMITED|61.94
20140829|16941R108|SNP|229|CHINA PETRO&CHEM ADS (100ORD) |100.90
20140829|169419108|CHMD|51759|CHINA MEDIA GROUP CORPORATION |0.02
20140829|16942A302|CSUAY|153|China Shenhua Energy Co Ltd Un|11.56
20140829|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|2.91
20140829|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|59.74
20140829|16943C109|NPD|2024|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20140829|16943W105|CGA|208184|CHINA GREEN AGRICULTURE, INC C|2.25
20140829|16944W104|DL|760|CHINA DISTANCE|15.43
20140829|16945D303|CNYD|405|CHINA YIDA HOLDING, CO. NEW CO|3.78
20140829|16945R104|CHU|376|CHINA UNICOM (HONG KONG) LIMIT|17.18
20140829|169467107|CHDX|1410|CHINDEX INTL INC|23.86
20140829|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.74
20140829|16947L105|CWYCY|253|China Railway Construction Cor|9.54
20140829|16947S100|CDGXY|4146|CHINA DONGXIANG GROUP CO LTD U|10.65
20140829|16948F107|CXDC|172|CHINA XD PLASTICS CO LTD COM S|6.87
20140829|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.39
20140829|16948W100|HGSH|122699|CHINA HGS REAL ESTATE INC COM |7.57
20140829|16949A206|CJJD|74|CHINA JO-JO DRUGSTORES INC COM|1.41
20140829|16949H102|CNET|50863|CHINANET ONLINE HLDGS INC COM |0.86
20140829|16949N109|HTHT|17|CHINA LODGING GROUP LTD SPON A|25.90
20140829|16949T106|CMAKY|2900|CHINA MINSHENG BKG CORP LTD UN|9.56
20140829|16950J203|CICC|1000|CHINA INTERNET CAFE HLDGS GROU|1.40
20140829|16950M107|CCIH|3000|CHINACACHE INTERNATIONAL HOLDI|14.78
20140829|16951C108|MY|30|CHINA MING YANG WIND PWR GRP L|2.95
20140829|16951L108|HWTHF|2337|CHINA MINERALS MNG CORP (CANAD|0.01
20140829|16951T101|CHPXY|5003|CHINA PACIFIC INSURANCE GROUP |15.65
20140829|16952T100|CMGE|432|CHINA MOBILE GAMES & ENTMT GRP|17.45
20140829|169656105|CMG|5866|CHIPOLTE MEXICAN GRILL INC COM|677.84
20140829|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|21.25
20140829|17044P106|CJEWY|79|CHOW TAI FOOK JEWELLERY GRP LT|14.52
20140829|171046105|CBK|160|CHRISTOPHER & BANKS CORP|9.68
20140829|171232101|CB|718|CHUBB CORPORATION|91.46
20140829|171269103|CHGCY|394|Chugai Pharmaceutical Ltd Unsp|64.19
20140829|17133Q502|CHT|9621|CHUNGHWA TELECOM CO LTD SPON A|31.45
20140829|17163B102|CBR|650|CIBER INC.|3.80
20140829|17163Y102|MBAIF|10280|CIBT Education Group Inc. Ordi|0.27
20140829|171778202|CIOXY|60|CIELO SA SPON ADR|18.45
20140829|171779309|CIEN|67|CIENA CORP COM NEW|20.47
20140829|171798101|XEC|43|CIMAREX ENERGY CO|142.97
20140829|171871403|CBBPRB|160|CINN BELL INC.DP SHS(RP1/20 6.|48.74
20140829|172062101|CINF|235|CINCINNATI FINANCIAL CORP|48.23
20140829|17275R102|CSCO|2657|CISCO SYSTEMS;COM USD0.001|24.85
20140829|172755100|CRUS|417|CIRRUS LOGIC INC|23.80
20140829|172908105|CTAS|373|CINTAS CORP|65.88
20140829|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|25.65
20140829|172967366|CPRC|364|CITIGROUP INC. DEPOSITARY SHAR|23.99
20140829|172967424|C|17208|CITIGROUP|51.39
20140829|17304K102|CTPCY|162|CITIC PACIFIC LTD SPONS ADR|9.50
20140829|173080201|CPRN|759|CITIGROUP CAP XIII 7.875% TR P|27.21
20140829|17318Q475|CVOL|12402|CITIGROUP FUNDING INC C TRACKS|1.16
20140829|17321F201|MLPC|20|CITIGROUP INC NEW C TRACKS ETN|30.88
20140829|17462Q107|CZFC|121|CITIZENS FIRST CORP|11.00
20140829|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.55
20140829|177376100|CTXS|458|CITRIX SYSTEMS INC|69.73
20140829|177835105|CHCO|31|CITY HOLDINGS CO|42.34
20140829|17800X202|CYNPRC|265|CITY NATIONAL CORPORATION DEPO|22.74
20140829|178566105|CYN|78|CITY NATIONAL CORPORATION|75.43
20140829|178587101|CIO|141|CITY OFFICE REIT INC COM STK (|13.02
20140829|179895107|CLC|149|CLARCOR INC|62.68
20140829|18047P101|CLZNY|15|Clariant Ag Muttenz Unsponsore|17.64
20140829|182873109|CLGRF|248|CLAUDE RESOURCES INC (CDA)|0.27
20140829|18383M258|BSCM|921|GUGGENHEIM BULLETSHARES 2022 C|21.07
20140829|18383M373|BSJJ|1416|GUGGENHEIM BULLETSHARE 2019 HI|26.25
20140829|18383M381|BSJI|7135|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140829|18383M399|BSJH|29|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140829|18383M415|BSJG|19462|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20140829|18383M472|WREI|1895|WILSHIRE US REIT ETF|42.50
20140829|18383M506|CVY|964|CLAYMORE GUGGENHEIM MULTI-ASSE|25.95
20140829|18383M514|BSCK|4137|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20140829|18383M522|BSCJ|10009|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140829|18383M530|BSCI|18062|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20140829|18383M548|BSCH|214|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140829|18383M555|BSCG|1358|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140829|18383M605|CSD|42|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.27
20140829|18383M613|RYJ|7019|CLAYMORE GUGGENHEIM RAYMOND JA|35.06
20140829|18383M654|GSY|58|GUGGENHEIM ENHANCED SHORT DURA|50.20
20140829|18383M720|CZA|11352|CLAYMORE GUGGENHEIM MID-CAP CO|49.82
20140829|18383M878|DEF|27033|CLAYMORE GUGGENHEIM DEFENSIVE |38.77
20140829|18383Q507|CGW|8648|CLAYMORE GUGGENHEIM S&P GLOBAL|29.05
20140829|18383Q804|HGI|94|CLAYMORE GUGGENHEIM INTL|19.71
20140829|18383Q838|FRN|1|CLAYMORE GUGGENHEIM FRONTIER M|16.99
20140829|18383Q861|TAO|57123|CLAYMORE GUGGENHEIM CHINA REAL|22.21
20140829|18385P101|YAO|6790|CLAYMORE GUGGENHEIM CHINA ALL |28.47
20140829|18449C401|CDTI|689|CLEAN DIESEL TECHNOLOGIES INC |2.19
20140829|184496107|CLH|92|CLEAN HARBORS INC|60.13
20140829|184499101|CLNE|2937|CLEAN ENERGY FUELS CORP COM ST|9.90
20140829|18452C108|CETC|143|CLEAN ENVIRO TECH CORP. NEW CO|0.03
20140829|18469P100|EMO|972|CLEARBRIDGE ENERGY MLP OPP|25.65
20140829|18469Q108|CTR|1668|CLEARBRIDGE ENERGY MLP TOTAL|24.09
20140829|184691103|CBA|18320|CLEARBRIDGE AMERN ENERGY MLP|19.10
20140829|184692101|CEM|2855|CLEARBRIDGE ENERGY MLP FUND IN|29.10
20140829|18482P103|CLFD|58|CLEARFIELD IN COM STK (MN)|13.61
20140829|185064102|CLIR|1786|CLEARSIGN COMBUSTION CORP COM |7.52
20140829|18538R103|CLW|115|CLEARWATER PAPER CORP COM STK |69.24
20140829|185860103|CBLI|1000|CLEVELAND BIOLABS INC COM STK |0.42
20140829|18682W205|CLCGY|85423|CLICKS GROUP LTD SPONSORED ADR|12.85
20140829|186873105|CSBK|615|CLIFTON SAVINGS BANCORP INC CO|12.53
20140829|186904108|CFTN|21925|CLIFTON MINING CO (F)|0.22
20140829|189054109|CLX|3105|CLOROX CO|88.65
20140829|18911Q102|CLD|349|CLOUD PEAK ENERGY INC COMMON S|15.42
20140829|18913Y103|GLV|3637|CLOUGH GLOBAL ALLOCATION FUND |15.10
20140829|18914C100|GLQ|687|CLOUGH GLOBAL EQUITY FUND BENE|15.05
20140829|18914E106|GLO|1272|CLOUGH GLOBAL OPPORTUNITIES FD|12.67
20140829|18946Q101|CLPHY|215|C L P HOLDINGS LTD SPONS ADR|8.56
20140829|189464100|CLVS|1154|CLOVIS ONCOLOGY INC COM STK (D|47.75
20140829|189754104|COH|909|COACH INC.|36.78
20140829|190464206|CSFD|2000|COASTAL FOODS INC COM (NEW)|0.25
20140829|190632109|CWAY|149|COASTWAY BANCORP INC COM STK (|10.90
20140829|190643106|COTE|5583|COATES INTERNATIONAL, LTD COMN|0.03
20140829|190897108|COBZ|98|COBIZ FINANCIAL INC (CO)|11.48
20140829|191085208|CCLAY|2330|COCA COLA AMATIL LTD SPONS ADR|8.44
20140829|191216100|KO|923|COCA-COLA CO|41.63
20140829|19122T109|CCE|217|COCA-COLA ENTERPRISES INC NEW |47.60
20140829|191459205|CHEOY|1357|COCHLEAR ORD PLC A$ 0.10 PAR U|33.75
20140829|19188J102|COCP|194073|COCRYSTAL PHARMA, INC. COMMON |0.37
20140829|192005106|CDXS|123|CODEXIS INC COM STK (DE)|2.56
20140829|192025104|CVLY|200|CODORUS VY BANCORP INC|21.83
20140829|19239V302|CCOI|181|COGENT COMMUNICATIONS HLDGS IN|34.67
20140829|192422103|CGNX|212|COGNEX CORP|41.90
20140829|19247A100|CNS|135|COHEN & STEERS INC|43.02
20140829|19247L106|RQI|7390|COHEN&STEERS QUALITY INC RLTY |11.25
20140829|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|18.41
20140829|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |24.51
20140829|19248C105|LDP|229|COHEN & STEERS LTD DURATION|25.01
20140829|19248P106|FOF|20|COHEN & STEERS CLOSED-END OPPO|13.65
20140829|19248Y107|PSF|773|COHEN & STEERS SELECT PFD & IN|25.97
20140829|19249B106|MIE|100|COHEN & STEERS MLP INCOME & EN|22.08
20140829|194014106|CFX|474|COLFAX CORPORATION|63.76
20140829|194162103|CL|1079|COLGATE-PALMOLIVE;COM USD1|64.51
20140829|19421R200|CLCT|28|COLLECTORS UNIVERSE INC|19.88
20140829|19624R205|CLNYPRA|1|COLONY FINL INC CUM RED PERP P|26.60
20140829|19624R304|CLNYPRB|119|COLONY FIN INC PERP PFD SER|25.00
20140829|197236102|COLB|966|COLUMBIA BANKING SYSTEMS INC|25.82
20140829|19761R109|GVT|16330|COLOMBIA SELECT LARGE CAP VALU|46.17
20140829|19761R307|RPX|848|COLUMBIA LARGE CAP GROWTH ETF |42.84
20140829|19761R406|RWG|123|COLUMBIA SELECT LARGE CAP GROW|46.40
20140829|19842X109|STK|5456|COLUMBIA SELIGMAN PREM TECH GR|17.46
20140829|20009T303|CBMX|12773|COMBIMATRIX CORP COM NEW|1.97
20140829|20030N101|CMCSA|1418|COMCAST CORP CL A (NEW)|54.52
20140829|20030N200|CMCSK|23|COMCAST CORP SPL A (NEW)|54.38
20140829|20030N606|CCV|1241|COMCAST CORP NEW NT (PA)|25.29
20140829|200334100|CDCO|19|COMDISCO HLG CO INC|5.20
20140829|200525103|CBSH|648|COMMERCE BANCSHARES INC|45.86
20140829|200525301|CBSHP|1812|COMMERCE BANCSHARES INC DEP SH|24.98
20140829|201712304|CIBEY|70|COMMERCIAL INTERNATIONAL BK LT|6.46
20140829|202597605|CRZBY|2813|COMMERZBANK JUNGE SHS ADR SHS |15.07
20140829|202608105|CVGI|478|COMMERCIAL VEHICLE GROUP, INC |8.26
20140829|20337X109|COMM|389|COMMSCOPE HLDG CO INC COM STK |25.69
20140829|20343A101|CMTV|68|COMMUNITY BANCORP INC (VT)|14.25
20140829|203602107|CBKS|100|COMMUNITY BK SOUTH FLA INC|6.60
20140829|203607106|CBU|422|COMMUNITY BANK SYSTEM,INC|35.17
20140829|203668108|CYH|466|COMMUNITY HEALTH SYSTEMS,INC|53.44
20140829|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|35.54
20140829|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|6.59
20140829|204166102|CVLT|11|COMMVAULT SYSTEMS, INC. COM|54.57
20140829|204319107|CFRUY|9964|Compagnie Financiere Richemont|9.61
20140829|20440T201|CBD|466|COMPANHIA BRAS DISTR ADS (1 RE|50.79
20140829|20440W105|SID|391|COMPANHIA SIDERURGICA NACIONAL|4.41
20140829|204409601|CIG|297|CEMIG-CO ENERGETICA NV PF NEW |8.55
20140829|204409882|CIGC|1600|COMPHANIA ENERGETICA DE MINAS |8.64
20140829|20441A102|SBS|278|COMPANHIA DE SANEAMENTO BASC D|9.39
20140829|20441B308|ELPVY|180|COMPH PARANANS DE ENERGIA ADR |12.13
20140829|20441B407|ELP|220|COMPANHIA PARAN ADS RPTNG 1 CL|17.56
20140829|204448104|BVN|151|COMPANIA DE MINAS BUENAVENTURA|14.44
20140829|20451N101|CMP|7|COMPASS MINERALS INTERNATIONAL|88.12
20140829|204512107|CTTC|290|COMPETITIVE TECHNOLOGIES INC|0.20
20140829|20452Y783|CDC|26070|COMPASS EMP FDS TR 100 HIGH DI|35.05
20140829|20452Y817|CFO|2085|COMPASS EMP FDS TR U S 500 ENH|35.27
20140829|20452Y825|CSF|6560|COMPASS EMP FDS TR US SMALL CA|36.35
20140829|20452Y833|CFA|410|COMPASS EMP FDS TR U S 500 VOL|35.23
20140829|204620207|CHCR|203|COMPREHENSIVE CARE CORP|0.05
20140829|20539A105|CSVI|62|COMPUTER SERVICES INC (KY)|36.65
20140829|20557R105|CMSQY|527|COMPUTERSHARE LTD|11.39
20140829|205638109|CPWR|849|COMPUWARE CORP|9.22
20140829|205768203|CRK|13221|COMSTOCK RESOURCES INC|24.08
20140829|205826209|CMTL|70|COMTECH TELECOMMUNICATIONS|37.97
20140829|205887102|CAG|995|CONAGRA FOODS INC.|32.13
20140829|205944101|CNW|6186|CON-WAY INC.|50.91
20140829|20600T108|CNAT|2795|CONATUS PHARMACEUTICALS INC CO|6.73
20140829|206022105|CNCE|11178|CONCERT PHARMACEUTICALS INC CO|9.10
20140829|20605P101|CXO|798|CONCHO RESOURCES, INC|139.00
20140829|206277105|CCM|196|CONCORD MED SVCS HLDGS LTD ADR|8.15
20140829|206708109|CNQR|2|CONCUR TECHNOLOGIES INC|99.15
20140829|207597774|CNTHP|11|CONN LT&PWR 6.56% (1968)PFD|51.66
20140829|207797101|CTWS|218|CONN WATER SERVICE INC|32.70
20140829|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.32
20140829|208242107|CONN|25060|CONNS INC|44.73
20140829|208305102|CNRD|100|CONRAD INDUSTRIES INC|38.00
20140829|20854P109|CNX|313|CONSOL ENERGY INC|39.53
20140829|209034107|CNSL|7499|CONSOLIDATED COMMNUNICATIONS H|24.12
20140829|209115104|ED|2869|CONSOLIDATED ED INC(HOLDING CO|57.73
20140829|21032R108|CSRH|22836|CONSORTEUM HOLDINGS, INC. COMM|.
20140829|21036P108|STZ|10520|CONSTELLATION BRANDS CL-A|87.08
20140829|21038E101|CEP|251|CONSTELLATION ENERGY PARTNERS |3.46
20140829|210502100|CPSS|183|CONSUMER PORTFOLIO SVCS INC|7.07
20140829|210518304|CMSPRB|158|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20140829|210751103|TCS|5079|CONTAINER STORE GROUP INC COM |21.20
20140829|210771200|CTTAY|64|CONTINENTAL AG SPONS ADR|43.10
20140829|212015101|CLR|1358|CONTINENTAL RESOURCES, INC|157.75
20140829|21240D107|CTRL|8735|CONTROL4 CORP COM STK (DE)|14.73
20140829|21249J105|CNVR|14226|CONVERSANT INC|27.16
20140829|21676P103|CPS|100|COOPER STD HLDGS INC COM STK|64.69
20140829|217204106|CPRT|99|COPART INC (DE)|34.42
20140829|217712108|COYN|341|COPSYNC, INC. COMMON STOCK (DE|0.34
20140829|217721109|COPY|500|COPYTELE INC|0.26
20140829|218333102|CSNVY|127|CORBION NV UNSPONSORED ADR (NE|16.80
20140829|218352102|CORT|902|CORCEPT THERAPEUTICS INCORPORA|2.77
20140829|21870Q105|COR|47|CORESITE REALTY CORPORATION CO|34.71
20140829|21870Q204|CORPRA|673|CORESITE REALTY CORPORATION PF|25.71
20140829|21870U205|CORR|495|CORENERGY INFRASTRUCTURE TR CO|7.99
20140829|218724201|CONX|2262|CORGENIX MEDICAL CORP-NEW|0.26
20140829|218868107|COCO|905|CORINTHIAN|0.16
20140829|21900C100|CRMD|154|CORMEDIX INC. COM STK|2.00
20140829|21924B203|CLM|1491|CORNERSTONE STRATEGIC VALUE FU|6.14
20140829|21924U201|CRF|234|CORNERSTONE TOTAL RETURN FD CO|5.75
20140829|21925C101|CFP|4343|CORNERSTONE PROGRESSIVE RETURN|4.60
20140829|21925Y103|CSOD|1119|CORNERSTONE ONDEMAND INC COM S|36.75
20140829|21976U109|CNDO|44494|CORONADO BIOSCIENCES INC COM (|2.16
20140829|21988G619|XKE|1602|LEHMAN ABS CP 7.750% CORP BKED|7.08
20140829|21988R102|CEB|68|THE CORPORATE EXECUTIVE BRD CO|65.10
20140829|21988S209|JBR|2971|CORPORATE BACKED CALL TR CTFS |19.97
20140829|22002T108|OFC|85|CORPORATE OFFICE PROP TST SBI |28.08
20140829|22025Y407|CXW|1110|CORRECTIONS CORP OF AMER (NEW)|35.59
20140829|220587109|CLDB|527|CORTLAND BANCORP-CORTLAND OH- |12.56
20140829|22080E205|KTBA|20|CORTS TR BELLSOUTH DEB 7%|27.25
20140829|220803100|KTP|153|CORTS TST JC PEN(CORTS)7.625%9|20.78
20140829|220874101|CJREF|1249|CORUS ENTRTNMT CL B NON-VTG|22.53
20140829|221006109|CRVL|430|CORVEL CORP|40.79
20140829|221413107|COSM|1700|COSMOS HOLDINGS INC. COMMON ST|1.00
20140829|22160K105|COST|156|COSTCO WHOLESALE CORP-NEW|120.97
20140829|22160N109|CSGP|163|COSTAR GROUP INC|142.42
20140829|222070203|COTY|434|COTY INC CLASS A COM STK|17.39
20140829|22208A101|COUGF|1130|COUGAR OIL & GAS CANADA INC. C|.
20140829|22226R102|CXSNF|50|COUNSEL CORP (F)|1.58
20140829|22228P203|CPAH|24|COUNTERPATH CORPORATION NEW CO|1.08
20140829|22240Q106|CTYWY|47|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140829|22265J102|COUP|56201|COUPONS.COM INC COM STK (DE)|13.96
20140829|222660102|CRRC|32|COURIER CORP|13.00
20140829|222795106|CUZ|783|COUSINS PROPERTIES INC|12.70
20140829|222816100|CVD|365|COVANCE INC.|83.66
20140829|22282E102|CVA|2670|COVANTA HOLDING CORPORATION|20.88
20140829|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |14.07
20140829|222892101|COVR|388|COVER-ALL TECHNOLOGIES INC|1.19
20140829|22357R103|COVS|200|COVISINT CORP COM|4.85
20140829|22410J106|CBRL|16|CRACKER BARREL OLD CTRY STORE |100.19
20140829|224122101|BREW|235|CRAFT BREW ALLIANCE, INC COM S|13.01
20140829|224248104|CRLRF|4562|CRAILAR TECHNOLOGIES INC. COMM|0.40
20140829|224399105|CR|161|CRANE CO|69.81
20140829|224633206|CRDA|129|CRAWFORD & CO CLASS-A|8.06
20140829|224916106|CIK|2629|CREDIT SUISSE ASST MG INCM FD |3.58
20140829|225223304|CRAY|860|CRAY INC NEW|28.04
20140829|22528W205|FITX|831766|CREATIVE EDGE NUTRITION, INC. |0.07
20140829|22529R106|CLCN|4540|CREATIVE LEARNING CORP COM STK|2.20
20140829|225313105|CRARY|3364|Credit Agricole SA Unsponsored|7.37
20140829|22539T100|TVIZ|127|CREDIT SUISSE NASSAU BRH VS 2X|20.95
20140829|22539T563|FIBG|148|CS FI ENHANCED BIG CAP GROWTH |51.96
20140829|22539T613|TVIX|311444|CREDIT SUISSE NASSAU VS BRH EX|2.77
20140829|22539T621|VIIX|2471|CREDIT SUISSE NASSAU BRH VS VI|38.22
20140829|225401108|CS|138341|CREDIT SUISSE GROUP, ADR|28.13
20140829|22542D480|GLDI|613|CREDIT SUISSE NAS BRH|13.51
20140829|22542D530|DGAZ|838134|CREDIT SUISSE NASSAU BRH VELOC|3.86
20140829|22542D571|UGAZ|660|CREDITSUISSE NASSAU BRH VELOCI|16.38
20140829|22542D589|UWTI|30391|CREDIT SUISSE NASSAU BRH VELOC|29.52
20140829|22542D654|DSLV|17899|VELOCITYSHS 3X INVERSE SILVER |45.85
20140829|22542D670|DGLD|436|VELOCITYSHS 3X INVERSE GOLD ET|62.81
20140829|22542D688|UGLD|15052|VELOCITYSHARES 3X LONG GOLD ET|15.10
20140829|22542D787|VIIZ|118|CREDIT SUISSE NASSAU BRH VS VI|17.31
20140829|22544F103|DHY|10440|CREDIT SUISSE HGH YLD BD FD|3.21
20140829|225447101|CREE|1885|CREE INC|45.45
20140829|22576C101|CPG|11913|CRESCENT POINT ENERGY CORPORAT|41.21
20140829|226344109|CEQP|18831|CRESTWOOD EQUITY PARTNERS LP U|12.94
20140829|226378107|CMLP|3546|CRESTWOOD MIDSTREAM PARTNERS L|23.12
20140829|227047107|COIHY|974|CRODA INTL PLC ORD UNSPON ADR |18.21
20140829|22765D209|CRDS|1138|CROSSROADS SYSTEMS INC NEW COM|2.99
20140829|22821R101|CBCAE|38|CROWN BAUS CAPITAL CORP. COMMO|10.01
20140829|228227500|CCIPRA|47|CROWN CASTLE INTL CORP|104.66
20140829|228368106|CCK|67|CROWN HOLDINGS,INC.|48.15
20140829|228803102|CRMBQ|552398|CRUMBS BAKE SHOP INC|0.28
20140829|228903100|CRY|537|CRYOLIFE INC.|10.03
20140829|229050208|CYRX|84|CRYOPORT INC NEW COMMON STOCK |0.45
20140829|22940F103|CRVP|72|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20140829|229663109|CUBE|374|CUBESMART COM SHS (MD)|18.55
20140829|229678107|CBST|60|CUBIST PHARMACEUTICALS INC|68.91
20140829|229899109|CFR|431|CULLEN/FROST BANKERS INC|78.25
20140829|229899208|CFRPRA|3015|CULLEN/FROST BANKERS, INC. PER|24.30
20140829|231021106|CMI|1637|CUMMINS INC|144.75
20140829|231082108|CMLS|1239|CUMULUS MEDIA INC CL-A|4.68
20140829|231269101|CRIS|6087|CURIS, INC.|1.69
20140829|23129S106|FXB|27|CURRENCYSHARES BRITISH POUND S|163.02
20140829|23129U101|FXA|40|CURRENCYSHARES AUSTRALIAN DLR |93.69
20140829|23130A102|FXY|22920|CURRENCYSHARES JAPANESE YEN TR|93.95
20140829|231561101|CW|95|CURTISS-WRIGHT CORP|71.30
20140829|231631102|SRV|7109|THE CUSHING MLP TOTAL RETURN F|8.81
20140829|23164R104|SRF|1099|CUSHING ROYALTY & INCOME FD|20.49
20140829|231647108|SZC|512|CUSHING RENAISSANCE FD COM|29.11
20140829|23204G100|CUBI|73|CUSTOMERS BANCORP INC COMMON S|18.59
20140829|232109108|CUTR|200|CUTERA INC|9.65
20140829|232229104|CSI|667|CUTWATER SELECT INCOME FD COM |19.58
20140829|232437301|CYAN|231|CYANOTECH CORP NEW COM STK|4.64
20140829|23247G109|CVT|1417|CVENT INC COM STK (DE)|25.35
20140829|232517102|CYBE|40|CYBEROPTICS CORP|12.09
20140829|23257D103|CBAY|7751|CYMABAY THERAPEUTICS INC. COMM|5.47
20140829|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|10.87
20140829|23282W605|CYTK|827|CYTOKINETICS INC COM STK NEW (|4.31
20140829|232820100|CYT|136|CYTEC INDS INC|103.14
20140829|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|26.80
20140829|23283K105|CYTX|228|CYTORI THERAPEUTICS, INC. (DE)|1.38
20140829|23283K113|CYTXW|3500|CYTORI THERAPEUTICS INC WARRAN|0.04
20140829|23283M101|CYDY|84056|CYTODYN, INC.|0.72
20140829|23283X107|CTSO|982491|CYTOSORBENTS CORP COM STK (NV)|0.24
20140829|23290P105|DTNOY|4|DNO ASA UNSPONSORED ADR (NOR) |30.74
20140829|23304Y100|DBSDY|3213|DBS GROUP HOLDINGS LTD SP ADR |57.52
20140829|233051101|DBEM|988|DEUTSCHE X-TRACKERS MSCI EMERG|23.22
20140829|233051200|DBEF|36317|DEUTSCHE X-TRACKERS MSCI EAFE |27.72
20140829|233051408|DBGR|860|DEUTSCHE X-TRACKERS MSCI GERMA|24.92
20140829|233051705|RVNU|709|DEUTSCHE X-TRACKERS MUNICIPAL |25.60
20140829|233051754|ASHS|773|DEUTSCHE X-TRACKERS HARVEST CS|29.72
20140829|233051762|CN|172|DEUTSCHE X-TRACKERS HARVEST MS|28.38
20140829|233051846|DBAP|404|DEUTSCHE X-TRACKERS MSCI ASIA |27.87
20140829|233051853|DBEU|39875|DEUTSCHE X-TRACKERS MSCI EUROP|27.21
20140829|233052307|TDN|319|DEUTSCHE X-TRACKERS 2030 TARGE|29.00
20140829|233052505|TDX|125|DEUTSCHE X-TRACKERS IN-TARGET |26.46
20140829|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|56.23
20140829|233153105|DCT|1879|DCT INDUSTRIAL TRUST INC COM|7.93
20140829|23317H607|DDRPRJ|188|DDR CORPORATION DEP SHS REPSTG|25.42
20140829|23323G106|DGSE|6123|DGSE COMPANIES INC|1.51
20140829|23328E106|DNHBY|53|DNB ASA SPONSORED ADR REPRESEN|186.38
20140829|23331A109|DHI|243|DR HORTON INC|21.66
20140829|233326107|DST|85|DST SYSTEMS INC|92.13
20140829|233331107|DTE|264|DTE ENERGY COMPANY (HLDG CO)|77.91
20140829|233331602|DTZ|640|DTE ENERGY CO JR SUB DEB SER I|26.41
20140829|233331701|DTQ|182|DTE ENERGY CO SER C 5.25% JR S|24.33
20140829|23334J107|DTF|2628|DTF TAX-FREE INCOME INC|15.69
20140829|23334L102|DSW|303|DSW INC CL-A COM SHS|31.01
20140829|23335C101|DTSI|58|DTS, INC|24.05
20140829|23335Q100|DLHC|527|DLH HLDGS CORP COM (NJ)|2.00
20140829|233377407|DXPE|67|DXP ENTERPRISES INC-NEW|78.68
20140829|23338B100|BKCT|17963|DTS8 COFFEE COMPANY, LTD. COMM|0.45
20140829|23381D102|DSNKY|408|DAIICHI SANKYO CO LTD SPONSORE|17.69
20140829|233825108|DDAIY|5390|DAIMLER AG SPONSORED ADR (GERM|81.90
20140829|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140829|234064301|DSEEY|315|DAIWA SECURITIES GROUP INC JAP|8.32
20140829|234264109|DAKT|232|DAKTRONICS INC|13.01
20140829|235825205|DAN|492|DANA HOLDING CORPORATION COM S|22.95
20140829|235851102|DHR|1199|DANAHER CORP|76.33
20140829|23636T100|DANOY|8077|Danone Sponsored ADR (France) |14.06
20140829|236363107|DNSKY|433|DANSKE BANK A/S SPONS ADR|14.19
20140829|23703P304|DARA|325|DARA BIOSCIENCES INC COM STK (|1.26
20140829|237194105|DRI|712|DARDEN RESTAURANTS INC|47.15
20140829|237266101|DAR|387|DARLING INGREDIENTS INC COMMON|19.24
20140829|237545108|DASTY|113|DASSAULT SYSTEMES SA ADR|66.10
20140829|237917208|DWCH|20|DATAWATCH CORPORATION - NEW|12.62
20140829|237934104|DTLK|2129|DATALINK CORPORATION|12.24
20140829|23918K108|DVA|280|DAVITA HEALTHCARE PARTNERS INC|74.42
20140829|242370203|DF|6147|DEAN FOODS CO COM STK NEW (DE)|16.09
20140829|243537107|DECK|75|DECKERS OUTDOOR CORP|92.37
20140829|243798105|DWOG|394|DEEP WELL OIL AND GAS INC|0.30
20140829|245077102|DFRG|64|DEL FRISCOS RESTAURANT GROUP I|22.04
20140829|246060107|DEX|2510|DELAWARE ENHANCED GLOBAL DIVID|12.79
20140829|24610T108|VFL|581|DELAWARE INVTS NATL MUN INCOME|12.98
20140829|246101109|VCF|2182|DELAWARE INVTS COLO MUN INCOME|14.71
20140829|246911101|DLIA|30918|DELIA*S INC|0.46
20140829|247078108|DMPI|390|DELMAR PHARMACEUTICALS, INC. C|0.79
20140829|247361702|DAL|1637|DELTA AIR LINES INC NEW (DE)|39.89
20140829|247748106|DGAS|14|DELTA NATURAL GAS INC|20.16
20140829|247850100|DEL|6|DELTIC TIMBER CORPORATION|66.68
20140829|247916208|DNR|17210|DENBURY RESOURCES INC(HOLDING |17.03
20140829|248019101|DLX|23|DELUXE CORPORATION|59.42
20140829|24802N208|DMD|20|DEMAND MEDIA INC COM STK NEW (|9.11
20140829|24802Y105|DWRE|1037|DEMANDWARE INC COM STK (DE)|53.11
20140829|24823Q107|DNDN|36040|DENDREON CORPORATION|1.36
20140829|248356107|DNN|3730|Denison Mines Corp Ordinary Sh|1.33
20140829|24872B100|DNZOY|2367|DENSO CORP ADR|21.71
20140829|249030107|XRAY|652|DENTSPLY INTL INC|47.59
20140829|249908104|DEPO|100|DEPOMED,INC|15.27
20140829|25063G204|DSNY|2300|DESTINY MEDIA TECH INC-NEW|0.81
20140829|250639101|DSWL|7844|DESWELL INDS INC|2.19
20140829|25065D100|DEST|182|DESTINATION MATERNITY CORP|19.26
20140829|25065K104|DXLG|1442|DESTINATION XL GROUP INC COM|4.97
20140829|250685104|DTRX|200|DETREX CORP|34.60
20140829|25150L108|DKT|371|DEUTSCH BK CONTINGENT CAP TR V|28.48
20140829|25153Y206|DTT|378|DEUTSCHE BANK CAP FDG TR IX GU|25.41
20140829|25154A108|DTK|412|Deutsche Bk Contingent Cap Tr |27.51
20140829|25154H558|DAG|2671|POWERSHARES DB AGRICULTURE DOU|6.70
20140829|25154K809|DTO|55|POWERSHARES DB CRUDE OIL DOUBL|33.88
20140829|25154K841|BDD|540|POWERSHARES DB BASE METALS DOU|9.20
20140829|25154N522|LBND|355|DEUTSCHE BK AG LONDON POWERSHA|46.94
20140829|25154N530|SBND|80645|DEUTSCHE BK AG LONDON|6.16
20140829|25154P873|UUPT|4336|DEUTSCHE BK AG LONDON BRH|20.85
20140829|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH POWE|44.04
20140829|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|26.15
20140829|25154W605|ITLT|65|DEUTSCHE BK AG LONDON BRH|56.61
20140829|25154W704|ITLY|700|DEUTSCHE BK AG LONDON BRH|29.58
20140829|251542106|DBOEY|29775|Deutsche Boerse Ag Unsponsored|7.18
20140829|25155L293|FIEG|1057|DEUTSCHE BK AG LONDON BRH|129.90
20140829|251561304|DLAKY|414|DEUTSCHE LUFTHANSA AG ADR|17.60
20140829|251566105|DTEGY|12042|DEUTSCHE TELEKOM AG ADS (1ORD)|15.06
20140829|25157Y202|DPSGY|716|DEUTSCHE POST AG SPONSORED ADR|32.91
20140829|25158V108|LBF|385|DEUTSCHE GLOBAL HIGH INCOME FD|8.29
20140829|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.87
20140829|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |13.67
20140829|25160C106|KTF|267|DEUTSCHE MUN INCOME TR COM SHS|13.28
20140829|25160E102|KMM|168|DEUTSCHE MULTI-MKT INCOME TR C|9.18
20140829|25179M103|DVN|752|DEVON ENERGY CORP (NEW)|74.63
20140829|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140829|25213A107|DXM|12151|DEX MEDIA INC NEW COM STK (DE)|11.29
20140829|252131107|DXCM|53|DEXCOM, INC|44.28
20140829|25243Q205|DEO|290|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.39
20140829|25245P106|DDXS|400|DIADEXUS, INC. COMMON STOCK|0.67
20140829|25253J109|DIMN|73|DIAMANTE MINERALS, INC. COMMON|2.63
20140829|252531207|DMIFF|595|Diamcor Mining Inc Ordinary Sh|1.06
20140829|25271C102|DO|92588|DIAMOND OFFSHORE DRILLING INC |43.78
20140829|25272T104|DRII|1000|DIAMOND RESORTS INTL, INC|25.06
20140829|25278X109|FANG|428|DIAMONDBACK ENERGY INC COM|83.20
20140829|252784301|DRH|1398|DIAMONDROCK HOSPITALITY COMPAN|13.18
20140829|253393102|DKS|2542|DICK'S SPORTING GOODS INC|45.22
20140829|253651103|DBD|641|DIEBOLD INC|37.90
20140829|253750103|DIGX|11292|DIG-IT UNDERGROUND INC COM STK|.
20140829|25382P208|DGLY|376186|DIGITAL ALLY INC COM STK NEW (|15.68
20140829|253825103|DIGP|542|DIGIPATH INC COMMON STOCK|1.04
20140829|253827109|DRAD|7306|DIGIRAD CORP|3.91
20140829|253862106|DPW|13552|DIGITAL POWER CORP|1.15
20140829|253868707|DLRPRE|1219|DIGITAL REALTY TRUST, INC. RED|25.93
20140829|25388B104|DRIV|1454|DIGITAL RIVER INC.|15.29
20140829|25389M877|DGI|725|DIGITALGLOBE, INC COM STK NEW |30.21
20140829|253922108|DCOM|1417|DIME COMMUNITY BANCHSHARES|15.36
20140829|25400G107|DUTV|101201|Digital Utilities Ventures Inc|.
20140829|254067101|DDS|14215|DILLARD'S INC|114.84
20140829|25456J104|DPRX|400|DIPEXIUM PHARMACEUTICALS, INC |9.32
20140829|25457T101|DEQI|1262|DIRECT EQUITY INTERNATIONAL IN|0.02
20140829|25459W102|TECL|990|DIREXION DAILY TECHNOLOGY BULL|127.25
20140829|25459W227|GASL|5722|DIREXION DAILY NATURAL GAS REL|38.39
20140829|25459W235|DUST|122633|DIREXION DAILY GOLD MINERS BEA|15.58
20140829|25459W284|RUSS|95465|DIREXION DAILY RUSSIA BEAR 2X |12.26
20140829|25459W458|SOXL|6141|DIREXION DAILY SEMICONDUCTOR B|115.26
20140829|25459W540|TMF|12546|DIREXION DAILY 20+ YR TSY BULL|71.28
20140829|25459W557|TYO|14103|DIREXION DAILY 7-10 YR TSY BEA|20.39
20140829|25459W755|DRN|561|DIREXION SHS ETF REAL ESTATE B|64.27
20140829|25459W771|YINN|80|DIREXION SHS ETF TR|34.00
20140829|25459W847|TNA|10982|DIREXION DAILY SMALL CAP BULL |75.47
20140829|25459W888|ERX|375|DIREXION DAILY ENERGY BULL 3X |121.13
20140829|25459Y207|QQQE|265|DIREXION NASDAQ-100 EQUAL WEIG|60.16
20140829|25459Y231|SMLL|195|DIREXION SHS ETF TR DAILY SMAL|41.75
20140829|25459Y249|MDLL|350|DIREXION SHS ETF TR DAILY MID |41.68
20140829|25459Y280|EURL|1482|DIREXION DAILY FTSE EUROPE BUL|39.37
20140829|25459Y298|ZMLP|33831|ZACKS MLP HIGH INCOME SHS|43.26
20140829|25459Y314|SOXS|160|DIREXION DAILY SEMICONDUCTOR B|18.93
20140829|25459Y322|GASX|1801|DIREXION DAILY NATURAL GAS REL|16.90
20140829|25459Y355|DPK|111|DIREXION DAILY DEVELOPED MARKE|29.45
20140829|25459Y363|DRV|935|DIREXION SHS ETF REAL ESTATE B|34.42
20140829|25459Y371|SPXS|50689|DIREXION DAILY S&P 500 BEAR 3X|24.00
20140829|25459Y389|NUGT|35353|DIREXION DAILY GOLD MINERS BUL|44.70
20140829|25459Y439|TECS|6346|DIREXION DAILY TECHNOLOGY BEAR|13.47
20140829|25459Y447|FAZ|11319|DIREXION DAILY FINANCIAL BEAR |16.42
20140829|25459Y454|ERY|478|DIREXION DAILY ENERGY BEAR 3X |13.17
20140829|25459Y462|YANG|25375|DIREXION DAILY FTSE CHINA BEAR|14.51
20140829|25459Y470|EDZ|55469|DIREXION DAILY EMERGING MARKET|27.65
20140829|25459Y488|TZA|202566|DIREXION DAILY SMALL CAP BEAR |14.52
20140829|25459Y504|MATL|212|DIREXION DAILY BASIC MATERIALS|69.75
20140829|25459Y512|KORZ|92|DIREXION DAILY SOUTH KOREA BEA|19.35
20140829|25459Y538|BRZS|8032|DIREXION DAILY BRAZIL BEAR 3X |22.40
20140829|25459Y546|BRZU|98718|DIREXION DAILY BRAZIL BULL 3X |31.46
20140829|25459Y561|JDST|76470|DIREXION DAILY JUNIOR GOLD MIN|10.52
20140829|25459Y686|EDC|2923|DIREXION DAILY EMERGING MARKET|34.76
20140829|25459Y694|FAS|6448|DIREXION DAILY FINANCIAL BULL |105.48
20140829|25459Y728|VSPY|787|DIREXIONS&P 500 VOLATILITY RES|60.25
20140829|25459Y769|KNOW|638|DIREXION ALL CAP INSIDER SENTI|66.61
20140829|25459Y876|CURE|808|DIREXION DAILY HEALTHCARE BULL|101.36
20140829|254668403|DSCO|431|DISCOVERY LABORATORIES INC|1.80
20140829|254687106|DIS|39309|WALT DISNEY CO-DISNEY COMMON|90.23
20140829|25470F302|DISCK|5997|DISCOVERY COMM INC SER C COM S|42.93
20140829|254709108|DFS|69|DISCOVER FINANCIAL SERVICES|62.41
20140829|25490A309|DTV|68|DIRECTV COM STK (DE)|86.09
20140829|25490E103|DIISY|23|DIRECT LINE INSURANCE GROUP PL|19.15
20140829|25490F100|BAR|2987|DIREXION SHS ETF TR II DAILY G|37.12
20140829|255519100|DXYN|18|DIXIE GROUP INC (THE)|9.82
20140829|256135203|RDY|4039|DR. REDDY'S LABORATORIES ADS|49.16
20140829|25614T101|DSS|2564|DOCUMENTS SECURITY SYSTEMS INC|1.13
20140829|256677105|DG|460|DOLLAR GEN CORP NEW COM STK (T|64.20
20140829|256746108|DLTR|276|DOLLAR TREE INC COM STK HOLDIN|53.95
20140829|257055103|DOMK|9034|DOMARK INTERNATIONAL, INC. COM|.
20140829|257287102|DDC|618|DOMINION DIAMOND CORP (CDA)|13.51
20140829|25746Q108|DOM|36909|DOMINION RES BLACK WARRIOR TR |6.78
20140829|25746U109|D|267|DOMINION RESOURCES,INC(NEW)|69.85
20140829|25746U604|DRU|610|DOMINION RES INC VA NEW 2009 S|25.89
20140829|25746U703|DCUA|60|DOMINION RESOURCES INC. CORP U|57.26
20140829|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|51.30
20140829|25754V106|DMIPY|78|DOMINO PRTG SCIENXES PLC ORD U|9.91
20140829|257559203|UFS|270|DOMTAR CORP COM NEW (DE)|37.26
20140829|257701201|DGICA|169|DONEGAL GROUP INC. CL-A|15.65
20140829|257867101|RRD|1800|R R DONNELLEY & SONS CO|17.38
20140829|258278100|DORM|988|DORMAN PRODUCTS INC COM STK|44.39
20140829|25848T109|HILL|694|DOT HILL SYSTEMS CORP|3.57
20140829|258622109|DSL|1077|DOUBLELINE INCOME SOLUTIONS FU|21.73
20140829|258623107|DBL|150|DOUBLELINE OPPORTUNISTIC CR FD|23.26
20140829|25960R105|PLOW|347|DOUGLAS DYNAMICS, INC COM STK |19.78
20140829|260003108|DOV|340|DOVER CORP|88.10
20140829|260537105|DPO|672|DOW ENHANCED PREMIUM & INCOME |13.57
20140829|260543103|DOW|4876|DOW CHEMICAL CO;COM USD2.50|53.64
20140829|260582101|DPD|460|DOW 30 PREMIUM & DIVIDEND INCO|15.93
20140829|26138E109|DPS|767|DR PEPPER SNAPPLE GROUP, INC|62.49
20140829|26144M103|DRWI|1118|DRAGONWAVE INC COMMON|1.51
20140829|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|20.10
20140829|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|3.35
20140829|26153C103|DWA|1632|DREAMWORKS ANIMATION SKG INC C|22.15
20140829|261608103|DRC|447|DRESSER-RAND GROUP INC|68.82
20140829|26168L205|DW|56|DREW INDUSTRIES INC|44.12
20140829|26200S101|DHF|918|DREYFUS HIGH YIELD STRATEGIES |4.02
20140829|26201R102|DMF|1179|DREYFUS MUNICIPAL INCOME|9.07
20140829|26202F107|DSM|1413|DREYFUS STRATEGIC MUM BD FD|8.15
20140829|26203D101|DMB|969|DREYFUS MUNI BD INFRASTRUCTURE|11.95
20140829|262037104|DRQ|174|DRIL-QUIP INC|100.75
20140829|262100100|DRNE|150744|DRONE AVIATION HOLDING CORP. N|0.85
20140829|263534109|DD|151|DU PONT DE NEMOURS;COM USD0.30|66.15
20140829|263534208|DDPRA|13|DU PONT DE NEMOURS $3.50PFD|74.55
20140829|263534307|DDPRB|386|DU PONT DE NEMOURS $4.50PFD|90.61
20140829|26362X104|DUBL|367435|DUBLI INC COM STK (NV)|0.28
20140829|26432K108|DUC|628|DUFF & PHELPS UTIL CORP BD TR |10.20
20140829|26433C105|DPG|790|DUFF & PHELPS GLOBAL UTIL INC |22.39
20140829|26433F108|DSE|116|DUFF & PHELPS SELECT ENERGY ML|19.30
20140829|26441C204|DUK|4676|DUKE ENERGY CORPORATION NEW CO|73.31
20140829|264411745|DREPRL|10|DUKE REALTY CORP DPE SHR REPST|25.07
20140829|26483E100|DNB|35|THE DUN & BRADSTREET CORP|117.72
20140829|26543P103|DNLMY|31|DUNELM GROUP PLC AMERICAN DEP |14.74
20140829|265504100|DNKN|66110|DUNKIN BRANDS GROUP INC COM|43.57
20140829|26613Q106|DFT|262|DUPONT FABROS TECHNOLOGY INC C|28.05
20140829|26613Q304|DFTPRB|317|DUPONT FABROS TECH INC 7.625% |25.53
20140829|26658A107|DRTX|877|DURATA THERAPEUTICS INC COM ST|15.52
20140829|266605104|DRRX|54|DURECT CORPORATION|1.58
20140829|26746E103|DYAX|4350|DYAX CORPORATION|10.02
20140829|268158102|DVAX|24900|DYNAVAX TECHNOLOGIES CORP|1.38
20140829|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |24.10
20140829|26817R108|DYN|7009|DYNEGY INC NEW DEL COM STK (DE|32.62
20140829|26817R116|DYNWS|53|DYNEGY INC NEW DEL WTS EXP 10/|4.40
20140829|26827L109|ECT|60|ECA MARCELLUS TRUST I COM UNIT|6.62
20140829|268277100|ECOB|214738|ECO BUILDING PRODUCTS, INC. CO|.
20140829|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140829|26844B209|EGFEY|159651|E F G EUROBANK ERGASIAS SA NEW|0.22
20140829|268461373|LEMF|4|EGA EMERGING GLOBAL SHS TR|21.02
20140829|268461399|SEMF|1051|EGA EMERGING GLOBAL SHS TR|19.99
20140829|268461431|EMHD|857|EGSHARES EM DIVID HIGHT INCOME|20.27
20140829|268461621|EMDD|1514|EGSHARES EMERGING MAKRETS DOME|24.99
20140829|268461779|ECON|151116|EGSHARES EMERGING MKTS CONSUME|28.51
20140829|26852W103|EJ|6563|E HOUSE (CHINA) HOLDINGS LIMIT|11.06
20140829|268603107|LOCO|140625|EL POLLO LOCO HLDGS INC COM|31.65
20140829|268613205|ELXS|150|ELXSI CORP|11.25
20140829|268648102|EMC|2867|EMC CORPORATION|29.41
20140829|26874R108|E|215|ENI SPA ADS (EC REPTG 2 ORD SH|49.55
20140829|26876F102|XNGSY|16|ENN ENERGY HOLDINGS LTD UNSPON|178.23
20140829|26884L109|EQT|15|EQT CORPORATION COM STK|97.99
20140829|26884U109|EPR|10740|EPR PPTYS COM SH BEN INT (MD) |56.70
20140829|26885B100|EQM|2377|EQT MIDSTREAM PARTNERS L P UNI|97.13
20140829|268948106|EGBN|365|EAGLE BANCORP INC (MD)|33.71
20140829|26913L104|ESPIE|88882|ESP RES INC COM STK (NV)|.
20140829|26922A503|VUSE|1100|ETF SER SOLUTIONS|26.61
20140829|26922V101|PPLT|1009|ETFS PLATINUM TR SHS BEN INT|138.70
20140829|26922W109|GLTR|108|ETFS PRECIOUS METALS BASKET TR|69.64
20140829|26922X107|SIVR|121|ETFS SILVER TR SHS|19.28
20140829|26923C102|AGOL|4|ETFS ASIAN GOLD TR ETF PHYSICA|126.35
20140829|26923E108|QYLD|1404|RECON CAPITAL NASDAQ 100 COVER|25.22
20140829|26926V107|EVEP|817|EV ENERGY PARTNERS, LP COM UNI|41.64
20140829|26927B100|EWSI|79928|E-WASTE SYS INC COM STK (NV)|.
20140829|269279402|XCO|57162|EXCO RESOURCES, INC. COM|4.72
20140829|269796108|EGRX|3264|EAGLE PHARMACEUTICALS INC (DE)|12.52
20140829|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.06
20140829|27004H101|EFRDD|7|EAGLEFORD ENERGY CORP. (CANADA|0.40
20140829|27032D205|ESTE|92|EARTHSTONE ENERGY, INC.|35.30
20140829|27033X101|ELNK|5304|EARTHLINK HLDGS CORP COM|4.14
20140829|27579R104|EWBC|79|EAST WEST BANCORP INC|34.65
20140829|276317104|EML|17|EASTERN CO|15.78
20140829|277250205|ESAQ|176000|EASTGATE ACQUISITIONS CORP. CO|0.14
20140829|277276101|EGP|266|EASTGROUP PROPERTIES INC|64.55
20140829|27743M106|EANRF|970|EASTMAIN RES INC (F)|0.33
20140829|277432100|EMN|402|EASTMAN CHEMICAL CO|82.45
20140829|277461133|KODKWS|45|EASTMAN KODAK COMPANY WT EXP 0|8.03
20140829|277461141|KODKWSA|598|EASTMAN KODAK COMPANY WT EXP 9|6.73
20140829|277461406|KODK|95|EASTMAN KODAK COMPANY COMMON N|23.12
20140829|27826E104|MMV|86|EATON VANCE MASS MUNI INC TST |13.30
20140829|27826F101|CEV|675|EATON VANCE CALIF MUNI INC TST|12.46
20140829|27826G109|EVO|1429|EATON VANCE OHIO MUNI INC TST |13.43
20140829|27826S103|EVF|3566|EATON VANCE SR INCM TST SBI|6.66
20140829|27827X101|EIM|6982|EATON VANCE|12.64
20140829|278274105|EOI|593|EATON VANCE ENHANCED EQUITY IN|14.06
20140829|27828A100|EVM|1229|EATON VANCE CALIF MUNI BOND|11.70
20140829|27828C106|EIA|95|EATON VANCE CALF MUNI BD FD II|12.12
20140829|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|14.19
20140829|27828L106|EIO|309|EATON VANCE|12.43
20140829|27828M104|MIW|78|EATON VANCE MICH MUNI BD FD|13.40
20140829|27828Q105|EFR|182|EATON VANCE SR FLTG RATE FUND |14.58
20140829|27828S101|ETG|5729|EATON VANCE TAX ADV GLB DVD IN|17.42
20140829|27828V104|EVG|4846|EATON VANCE SHORT DURATION DIV|14.90
20140829|27828W102|EIP|53|EATON VANCE|12.71
20140829|27828X100|ETB|162|EATON VANCE TAX-MANAGED BUY-WR|15.99
20140829|27828Y108|ETV|17743|EATON VANCE TAX-MANAGED BUY-WR|15.30
20140829|27829C105|ETW|5523|EATON VANCE TAX-MANAGED GLOBAL|12.76
20140829|27829F108|EXG|14847|EATON VANCE TAX MANAGED GLOBAL|10.38
20140829|27829G106|ETJ|392|EATON VANCE-MANAGED DIVERSIFIE|11.59
20140829|27829L105|EOT|472|EATON VANCE NATL MUN OPPORTUNI|20.29
20140829|27829M103|EXD|893|EATON VANCE TAX ADVTGE BD OPT |13.73
20140829|278614201|EBCOY|235|EBARA CORP ADR|56.77
20140829|278642103|EBAY|1819|EBAY INC|55.43
20140829|278715206|EBIX|6261|EBIX INC|15.22
20140829|27874N105|ELON|3731|ECHELON CORP|2.30
20140829|27875T101|ECHO|1141|ECHO GLOBAL LOGISTICS INC COM |25.66
20140829|27876L206|ECTE|517|ECHO THERAPEUTICS, INC. NEW CO|1.85
20140829|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|49.82
20140829|27888E109|ECOP|1069|ECO-SHIFT POWER CORP. COMMON S|0.31
20140829|27890G100|ECR|43|ECLIPSE RESOURCES CORPORATION |18.05
20140829|27922X105|ESPH|850|Ecosphere Technologies, Inc. C|0.13
20140829|281020107|EIX|336|EDISON INTERNATIONAL|58.47
20140829|28140H104|EDR|233|EDUCATION REALTY TRUST INC|10.85
20140829|28140M103|EDMC|22145|EDUCATION MGMT CORP NEW COM ST|1.41
20140829|281479105|EDUC|88|EDL DEVELOPMENT CORP DEL|4.85
20140829|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|98.26
20140829|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|6.40
20140829|28226B104|EGLT|143|EGALET CORP COM STK (DE)|9.57
20140829|28238P109|EHTH|185|EHEALTH, INC. COM STK|23.66
20140829|28239Q106|EHOS|276767|EHOUSE GLOBAL, INC. COMMON|.
20140829|28257U104|BAGL|110|EINSTEIN NOAH RESTAURANT GROUP|14.05
20140829|282579309|ESALY|31|EISAI CO LTD SPONS ADR (NEW)|41.78
20140829|282644103|EKSO|37100|EKSO BIONICS HOLDINGS, INC. CO|0.95
20140829|282812106|ECPN|1898|EL CAPITAN PRECIOUS METALS INC|0.18
20140829|283702108|EPB|658|EL PASO PIPELINE PARTNERS, L.P|41.05
20140829|284902103|EGO|538|ELDORADO GOLD CORP (NEW)|8.18
20140829|285039103|ECIFY|1102|Electricite de France SA Unspo|6.53
20140829|285218103|ELRC|4|ELECTRO RENT CORP|15.00
20140829|285229100|ESIO|283|ELECTRO SCIENTIFIC INDS INC|7.41
20140829|285233102|ELSE|50|ELECTRO-SENSORS INC|3.81
20140829|285512109|EA|713|ELECTRONIC ARTS INC|37.10
20140829|286082102|EFII|89|ELECTRONICS FOR IMAGING INC|44.03
20140829|286202205|ETAK|23713|ELEPHANT TALK COMMUNICATIONS, |0.96
20140829|286221106|EBIO|164|ELEVEN BIOTHERAPEUTICS INC COM|10.84
20140829|28849P100|ELLI|99|ELLIE MAE INC|34.67
20140829|288522303|EFC|1400|ELLINGTON FINL LLC (DE)|24.81
20140829|288578107|EARN|300|ELLINGTON RESIDENTIAL MORTGAGE|17.45
20140829|288853104|PERY|376|PERRY ELLIS INT'L INC|19.99
20140829|290138205|LONG|452|ELONG, INC. AMERICAN DEPOSITAR|17.67
20140829|29081P204|AKOA|50|EMBOTELLADORA ANDINA S.A.SER-A|16.59
20140829|290828102|EMCF|2363|EMCLAIRE FINL CORP|25.20
20140829|29089Q105|EBS|1500|EMERGENT BIOSOLUTIONS INC COM |24.87
20140829|29101U209|EOX|19656|EMERALD OIL INC COM NEW DELAWA|8.41
20140829|291011104|EMR|3118|EMERSON ELECTRIC CO|64.26
20140829|291087203|MSN|11355|EMERSON RADIO CORP|2.17
20140829|291641108|EDE|10613|EMPIRE DISTRICT ELECTRIC CO|25.65
20140829|29206E100|ERS|10811|EMPIRE RESOURCES,INC|5.70
20140829|292104106|ESRT|104|EMPIRE ST RLTY TR INC CL A (MD|16.35
20140829|292218104|EIG|73|EMPLOYERS HOLDINGS INC COM (NV|21.00
20140829|29244A102|EDN|1943|EMPRESA DISTRIBUIDORA Y COMERC|10.32
20140829|292475209|ELX|319|EMULEX CORP|5.47
20140829|292480100|ENBL|426|ENABLE MIDSTREAM PARTNERS LP C|25.68
20140829|29250N105|ENB|685|ENBRIDGE INC|50.26
20140829|29250R106|EEP|1581|ENBRIDGE ENERGY PARTNERS L.P. |36.12
20140829|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|36.26
20140829|29251M106|ENTA|18|ENANTA PHARMACEUTICALS INC COM|43.83
20140829|292554102|ECPG|799|ENCORE CAPITAL GROUP INC|44.14
20140829|29258Y103|EXK|247|ENDEAVOUR SILVER CORP|5.61
20140829|29265N108|EGN|76|ENERGEN CORP|78.72
20140829|29265W207|ENLAY|15772|Enel Societa Per Azioni Unspon|5.28
20140829|29266S106|ELGX|92494|ENDOLOGIX INC|13.81
20140829|29267H208|ENHPRA|2002|ENDURANCE SPECIALTY HOLDINGS L|26.21
20140829|292671708|UUUU|8|ENERGY FUELS INC ORDINARY SHAR|7.42
20140829|29268F102|EGTK|2236|ENERGTEK INC. COMMON STOCK|0.16
20140829|29269A102|ECYT|6744|ENDOCYTE INC COM|6.98
20140829|29269D106|EGDCY|146|ENERGY DEVELOPMENT CORP. UNSPO|16.38
20140829|29269K100|NDRO|833|ENDURO ROYALTY TRUST REPTSG BE|13.25
20140829|29269X102|ENZR|12100|ENERGIZER RES INC COM STK (MN)|0.15
20140829|29270J100|ERII|5300|ENERGY RECOVERY, INC. COM STK |4.63
20140829|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.23
20140829|29272B105|EIGI|149774|ENDURANCE INTL GROUP HLDGS INC|13.27
20140829|29272C103|WATT|6155|ENERGOUS CORP COM STK|12.21
20140829|29273R109|ETP|84058|ENERGY TRANSFER PARTNERS LP|57.47
20140829|29273V100|ETE|299|ENERGY TRANSFER EQUITY, L.P.|61.17
20140829|29274F104|ENI|55|ENERSIS S.A. ADR (50 SHS COM) |16.65
20140829|29275X104|ETCK|1600|ENERTECK CORP|0.09
20140829|29275Y102|ENS|94|ENERSYS COM STK|63.91
20140829|292758406|ENRJ|2068|ENERJEX RES INC(NEW) COM STK (|6.70
20140829|292764107|ENOC|80|ENERNOC INC COM STK (DE)|19.39
20140829|292766102|ERF|363|ENERPLUS CORPORATION (CDA)|22.54
20140829|29277Q107|ENRT|7259|ENERTOPIA CORP COM STK (NV)|0.12
20140829|29285W104|EGL|17|ENGILITY HLDGS INC|35.17
20140829|292851102|EXGI|63|ENGEX INC|5.00
20140829|29332N107|EHSK|600|ENHANCE SKIN PRODUCTS INC. COM|0.05
20140829|29333E106|EORIF|116234|Enhanced Oil Resources Inc. Or|0.04
20140829|29336T100|ENLC|3064|ENLINK MIDSTREAM LLC COM UIT R|41.13
20140829|29336U107|ENLK|475|ENLINK MIDSTREAM PARTNERS LP C|30.91
20140829|293389102|EBF|21|ENNIS INC COM|14.21
20140829|29355A107|ENPH|63|ENPHASE ENERGY, INC COM STK|13.98
20140829|29355M200|ENVS|7555|ENOVA SYSTEMS INC COM (NEW)|0.02
20140829|29362U104|ENTG|134|ENTEGRIS INC|12.00
20140829|29364D753|EAE|574|ENTERGY ARK INC 1ST MTG BDS 4.|22.49
20140829|29364D761|EAB|766|ENTERGY ARK INC 1ST MTG BD 4.9|23.15
20140829|29364D779|EAA|416|ENTERGY ARKANSAS, INC 1ST MTG |25.95
20140829|29364G103|ETR|150|ENTERGY CORP (NEW)|76.33
20140829|29364P509|ENJ|911|ENTERGY NEW ORLEANS INC 1ST MT|24.15
20140829|29364W405|ELA|383|ENTERGY LOUSIANA LLC 1ST MTG B|25.59
20140829|29364W603|ELU|682|ENTERGY LA, LLC 1ST MTG BD, 4.|22.34
20140829|29365M208|ETRM|20583|ENTEROMEDICS INCCOM STK (DE)|1.43
20140829|29365T104|EZT|567|ENTERGY TEXAS INC 1ST MTG BOND|25.18
20140829|293792107|EPD|955|ENTERPRISE PRODS PARTNERS LP|40.38
20140829|29382R107|EVC|364|ENTRAVISION COMMUNICATNS CL A |4.70
20140829|29384E104|ERGO|814|ENTIA BIOSCIENCES INC. COMMON |0.38
20140829|293904108|ENZN|1273|ENZON PHARMACEUTICALS INC|1.56
20140829|29402J101|ENVE|59|ENVENTIS CORP COM STK|17.47
20140829|29404F107|EVOMY|715|ENVIROMISSION LTD SPONS ADR (A|1.16
20140829|29408K201|ESWW|1|ENVIRONMENTAL SOLUTIONS WORLDW|115.00
20140829|29411G106|YEWTF|35000|ENVIRONMENTAL WASTE INTL INC|0.06
20140829|29413U103|EVHC|246|ENVISION HEALTHCARE HLDGS INC |36.18
20140829|29414M100|EVI|2754|ENVIROSTAR, INC|2.45
20140829|294268107|PLUS|90|EPLUS INC|57.80
20140829|29428V104|EPZM|172674|EPIZYME INC COM STK (DE)|34.18
20140829|294429105|EFX|172|EQUIFAX INCORPORATED|78.45
20140829|294628201|EQCPRD|4|EQUITY COMWLTH CUM RED PFD SE |24.43
20140829|294628300|EQCN|137|EQUITY COMWLTH SR NT 7.50% DUE|20.51
20140829|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140829|29482P100|EAC|1338|ERICKSON INCORPORATED COM STK |13.12
20140829|294821608|ERIC|134|ERICSSON L M TEL CO ADR CL B S|12.48
20140829|29490B101|ERB|56|ERBA DIAGNOSTICS|3.62
20140829|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|76.80
20140829|296064108|ESCR|590|ESCALERA RESOURCES CO|2.14
20140829|296074305|ESMC|312|ESCALON MEDICAL CORP|1.68
20140829|297284200|ESLOY|783|ESSILOR INTL S A SPONS ADR (FR|52.36
20140829|297319105|ECPCY|26|ESTACIO PARTICIPACOES SA SPON |12.84
20140829|297425100|ESL|11|ESTERLINE TECHNOLOGIES CORP|116.79
20140829|297602104|ETH|399|ETHAN ALLEN INTERIORS INC|25.10
20140829|298736109|EEFT|96|EURONET WORLDWIDE INC|52.11
20140829|29888Q108|EUTLY|37|EUTELSAT COMMUNICATIONS UNSPON|8.31
20140829|299766204|EVK|2|EVER-GLORY INTERNATIONAL GROUP|6.60
20140829|29977A105|EVR|28|EVERCORE PARTNERS INC. CL-A CO|50.58
20140829|29977G102|EVER|712|EVERBANK FINL CORP COM|18.86
20140829|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140829|30040P103|EVTC|397|EVERTEC INC COM|22.75
20140829|300415106|EVDY|92|EVERYDAY HEALTH INC COM STK (D|14.44
20140829|30049G104|EVOK|100|EVOKE PHARMA INC|6.85
20140829|30049R209|EVOL|50|EVOLVING SYSTEMS INC COM STK|9.56
20140829|30050Y101|HGVLY|2462|EVRAZ HIGHVELD STEEL AND VANAD|0.57
20140829|300614500|EXA|532|EXA CORPORATION COM STK (DE)|11.83
20140829|30063P105|EXAS|176038|EXACT SCIENCES CORPORATION|21.43
20140829|30064E109|EXAC|103|EXACTECH INC|23.51
20140829|300645108|EXAR|261|EXAR CORP (DE)|9.86
20140829|30066R108|EXCC|833|EXCEL CORP COM|0.09
20140829|30068C109|EXL|300|EXCEL TRUST , INC COM STK|12.79
20140829|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.01
20140829|301505301|YYY|12339|EXCHANGE TRADED CONCEPTS TR|24.19
20140829|301505509|YMLI|11413|YORKVILLE HIGH INCOME|23.24
20140829|30161N101|EXC|3513|EXELON CORPORATION|33.00
20140829|30161N127|EXCU|59|EXELON CORP CONV UNIT (PA)|50.62
20140829|30161Q104|EXEL|25640|EXELIXIS INC|4.04
20140829|30162A108|XLS|2794|EXELIS INC COM STK|17.17
20140829|301835104|XRA|623|EXETER RESOURCE CORPORATION|0.67
20140829|302104104|XONE|7195|EXONE CO COM (THE)|29.88
20140829|30212P303|EXPE|1548|EXPEDIA INC DEL COM NEW|86.40
20140829|302130109|EXPD|1004|EXPEDITORS INTL OF WASH INC|41.19
20140829|30214U102|EXPO|130|EXPONENT INC|72.50
20140829|30215C101|EXPGY|19|Experian Plc Sponsored ADR (UK|17.34
20140829|30216U100|EAHC|412|EXPLORE ANYWHERE HOLDING CORP.|0.21
20140829|30219E103|EXPR|1197|EXPRESS, INC COM STK|16.99
20140829|30219G108|ESRX|9423|EXPRESS SCRIPTS HLDG CO COM ST|73.82
20140829|30224P200|STAY|1244|EXTENDED STAY AMER INC COM STK|23.71
20140829|30224T863|EXETF|998|EXTENDICARE, INC. COMMON SHARE|7.98
20140829|30225N105|EXLP|122|EXTERRAN PARTNERS LP COM UTS R|29.02
20140829|30225X103|EXH|8126|EXTERRAN HOLDINGS, INC|44.89
20140829|30226D106|EXTR|1028|EXTREME NETWORKS INC|5.24
20140829|302301106|EZPW|1323|EZCORP INC CL-A|10.51
20140829|30231D109|EXXAY|50|Exxaro Resources Limited Spons|14.14
20140829|30231G102|XOM|4645|EXXON MOBIL CORPORATION|99.57
20140829|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|46.29
20140829|30241L109|FEIC|123|FEI COMPANY|83.43
20140829|302445101|FLIR|268|FLIR SYSTEMS INC|33.66
20140829|30247C400|FBRC|3873|FBR & CO.COM|28.55
20140829|30249U101|FTI|198|FMC TECHNOLOGIES INC|61.59
20140829|302491303|FMC|472|FMC CORP NEW|66.14
20140829|302520101|FNB|9004|F N B CORP (PA)|12.21
20140829|30255P103|FNBPRE|81|F N B CORP DEP SHS REPSTG FLTG|28.42
20140829|30257V207|NEEPRC|240|FPL GROUP CAP TR I PFD TR|25.55
20140829|30263Y104|FSBW|478|FS BANCORP INC COM STK (WA)|17.35
20140829|302695309|FXENP|165|FX ENERGY INC 9.25% SER B CUM |24.85
20140829|30281V108|FTD|823|FTD COS INC COM|33.03
20140829|30303M102|FB|549|FACEBOOK INC CL A COM STK (DE)|73.86
20140829|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |13.02
20140829|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|459.25
20140829|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |15.93
20140829|30603D109|FWM|5272|FAIRWAY GROUP HLDGS CORP CL A |4.51
20140829|306137100|FALC|146|FALCONSTOR SOFTWARE, INC|1.31
20140829|307000109|FDO|599|FAMILY DOLLAR STORES|79.83
20140829|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |41.88
20140829|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.63
20140829|307675108|FARM|254|FARMER BROTHERS CO|22.99
20140829|311642102|FARO|109|FARO TECHNOLOGIES INC|57.25
20140829|31188E108|FFFC|270242|FASTFUNDS FINANCIAL CORP|.
20140829|311900104|FAST|215|FASTENAL CO|45.22
20140829|312059108|FBSS|596|FAUQUIER BANKSHARES INC (VA)|16.49
20140829|313148306|AGM|201|FED AGRICLT MTG CP CL C NON-VT|32.12
20140829|313148801|AGMPRA|136|FEDERAL AGRIC MTG CORP NON-CUM|24.60
20140829|313148876|AGMPRC|3825|FEDERAL AGRICULTURAL MTG CORP |25.25
20140829|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |25.75
20140829|313400301|FMCC|5350|FREDDIE MAC D/B/A VOTING|3.82
20140829|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|11.65
20140829|313400673|FMCKM|1000|FEDERAL HOME LOAN MTG CORP 5.5|10.39
20140829|313400699|FMCCT|20|FEDERAL HOME LOAN MTG CORP PER|2.00
20140829|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|17.25
20140829|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|19.00
20140829|313400863|FMCKK|625|FREDDIE MAC 5% NON CUM PFD|19.10
20140829|313586109|FNMA|2385|FANNIE MAE|3.87
20140829|313586737|FNMAT|250|FEDERAL NATL MTG ASS 08250|13.80
20140829|313586752|FNMAS|476|FEDERAL NATIONAL MORTGAGE ASSO|11.10
20140829|31422T101|FNHC|80|FEDERATED NATL HLDG CO COM STK|23.06
20140829|31428X106|FDX|840|FEDEX CORPORATION|147.87
20140829|31430F101|FCH|544|FELCOR LODGING TRUST INC|10.20
20140829|315293100|FGP|4726|FERRELLGAS PARTNERS LP COM UTS|28.41
20140829|315621888|FIATY|5661|FIAT SPA NEW ADS REP 1 ORD SH |9.80
20140829|315785105|FGL|39|FIDELITY & GTY LIFE COM STK (D|22.49
20140829|315912808|ONEQ|3238|FIDELITY NASDAQ COMPOSITE INDE|179.17
20140829|316092204|FDIS|30895|FIDELITY COVINGTON TR MSCI CON|27.79
20140829|316092303|FSTA|59923|FIDELITY COVINGTON TR MSCI CON|27.35
20140829|316092402|FENY|1603|FIDELITY COVINGTON TR MSCI ENE|28.56
20140829|316092501|FNCL|36945|FIDELITY COVINGTON TR MSCI FIN|27.53
20140829|316092600|FHLC|108217|FIDELITY COVINGTON TR MSCI HEA|30.46
20140829|316092709|FIDU|8631|FIDELITY COVINGTON TR MSCI IND|28.02
20140829|316092808|FTEC|45889|FIDELITY COVINGTON TR MSCI INF|30.38
20140829|316092865|FUTY|86030|FIDELITY COVINGTON TR MSCI UTI|28.03
20140829|316092873|FCOM|289|FIDELITY COVINGTON TR MSCI TEL|26.81
20140829|316092881|FMAT|59501|FIDELITY COVINGTON TR MSCI MAT|28.76
20140829|31618P103|TMHOD|4|FIDELITY HOLDING CORP. (NEW) C|20.00
20140829|31620R303|FNF|4186|FIDELITY NATIONAL FINL INC NEW|28.27
20140829|31620R402|FNFV|81|FIDELITY NAT FINL INC NEW FNFV|15.19
20140829|316394105|LION|200|FIDELITY SOUTHERN CORP|13.53
20140829|31647Q106|FMO|761|FIDUCIARY/CLAYMORE MLP OPPORTU|28.81
20140829|316500107|FDUS|430|FIDUS INVT CORP|18.48
20140829|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.70
20140829|31660B101|FRGI|95|FIESTA RESTAURANT GROUP INC CO|49.67
20140829|316773100|FITB|6909|FIFTH THIRD BANCORP (OHIO)|20.27
20140829|31678A103|FSC|1354|FIFTH STREET FINANCE CORP COM |9.79
20140829|31679B209|FSCE|1197|FIFTH STR FIN CORP 5.875%|24.66
20140829|31679B308|FSCFL|1356|FIFTH STR FIN CORP 6.125% SR N|24.59
20140829|31680Q104|WUBA|1089|58.COM INC SPONSORED ADR REPST|43.08
20140829|317485100|FNGN|84|FINANCIAL ENGINES INC COM STK |35.76
20140829|317585404|FISI|488|FINANCIAL INSTITUTIONS INC|23.76
20140829|31787A507|FNSR|425|FINISAR CORP NEW COM STK (DE) |19.95
20140829|31788H303|FNJN|274|FINJAN HOLDINGS INC COMMON STO|4.24
20140829|317923100|FINL|1090|FINISH LINE INC CL-A|29.48
20140829|318071404|FINGF|218|FINNING INTL INC|30.69
20140829|31816Q101|FEYE|110|FIREEYE INC COM|30.00
20140829|31847R102|FAF|1001|FIRST AMERICAN FINANCIAL CORPO|28.08
20140829|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140829|31866P102|FNLC|199|FIRST BANCORP INC COM STK (ME)|16.76
20140829|318672706|FBP|1622|FIRST BANCORP COM STK NEW (PR)|5.12
20140829|31942S104|FCAP|796|FIRST CAP INC|22.78
20140829|319438107|FCVA|101|FIRST CAPITAL BANCORP (VA)|4.32
20140829|319459400|FCZAP|1165|FIRST CITIZENS BANC CORP DEPO |30.60
20140829|31946M103|FCNCA|49|FIRST CITIZENS BKCSHARES CL-A |228.25
20140829|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |220.67
20140829|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|9.46
20140829|319714200|FCGD|94360|FIRST COLOMBIA GOLD CORP COM S|0.24
20140829|319829107|FCF|1560|FIRST COMMONWEALTH FINL CORP|8.82
20140829|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|10.75
20140829|32020R109|FFIN|1586|FIRST FINL BANKSHARES INC|29.24
20140829|320209109|FFBC|1043|FIRST FINANCIAL BANCORP (OH)|16.48
20140829|320218100|THFF|14|FIRST FINL CORP (INDIANA)|32.02
20140829|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.60
20140829|320326101|FSGCY|131|FIRST GEN CORPORATION UNSPONSO|11.32
20140829|320488109|FHRT|190|FIRST HARTFORD CORP|1.55
20140829|320517105|FHN|2247|FIRST HORIZON NATIONAL CORPORA|12.11
20140829|320517204|FHNPRA|240|FIRST HORIZON NATIONAL CORPORA|24.27
20140829|32054K103|FR|476|FIRST INDUTRIAL REALTY TR INC |18.16
20140829|32055Y201|FIBK|317|FIRST INTST BANCSYSTEM INC CL |26.64
20140829|320654205|FKYS|67|FIRST KEYSTONE CORP|24.18
20140829|320734106|FLIC|41|FIRST LONG ISLAND CORP|34.76
20140829|32076V103|AG|18469|FIRST MAJESTIC SILVER CORP ORD|10.16
20140829|320867104|FMBI|1577|FIRST MIDWEST BANCORP (DEL)|16.83
20140829|32114B309|FNRC|281|1ST NRG CORP. COMMON STOCK|0.56
20140829|33582V108|FNFG|4285|FIRST NIAGARA FINANCIAL GROUP |8.67
20140829|33582V207|FNFGPRB|77|FIRST NIAGARA FINANCIAL GROUP |28.44
20140829|33587T108|FOFI|75347|FIRST OPPORTUNITY FUND INC COM|9.77
20140829|335889200|FPAFY|48|FIRST PACIFIC LTD SPONS ADR|5.84
20140829|335934105|FQVLF|7|FIRST QUANTUM MINERALS LTD|22.31
20140829|33610F109|FPO|210|FIRST POTOMAC REALTY TRUST|13.13
20140829|33612Y106|FPWM|44|1ST PRESTIGE WEALTH MANAGEMENT|1.04
20140829|33616C100|FRC|189|FIRST REP BK SAN FRANCISCO CAL|48.44
20140829|33616C605|FRCPRC|2187|FIRST REPUBLIC BANK DEP SHS RE|23.78
20140829|336433107|FSLR|7524|FIRST SOLAR, INC. COM|69.15
20140829|336901103|SRCE|11|FIRST SOURCE CORP|29.83
20140829|336917109|FDL|27988|FIRST TR MORNINGSTAR DIVIDEND |23.85
20140829|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|27.22
20140829|336920103|FPX|22775|FIRST TRUST US IPO INDEX FD|49.22
20140829|33731K102|FEO|199|FIRST TRUST/ABERDEEN EMERGING |19.28
20140829|337318109|FFA|111|FIRST TRUST ENHANCED EQUITY IN|14.73
20140829|337319107|FAM|1855|FIRST TRUST/ABERDEEN GLOBAL OP|14.36
20140829|33733A102|FNI|70478|FIRST TR ISE CHINDIA INDEX FD |31.61
20140829|33733B100|FIW|948|FIRST TR ISE WATER INDEX FD|33.60
20140829|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|47.53
20140829|33733E104|FTCS|522|FIRST TRUST CAPITAL STRENGTH E|35.65
20140829|33733E302|FDN|23087|FIRST TR FD DOW JONES|61.70
20140829|33733E401|QQXT|11471|FIRST TR NASDAQ -100 EX-TECHNO|37.69
20140829|33733E500|QCLN|366|FIRST TR NASDAQ CLEAN EDGE GRE|20.77
20140829|33733F101|FAD|956|FIRST TR MULTI CAP GROWTH ALPH|47.08
20140829|33733G109|FGB|11719|FIRST TRUST SPECIALTY FINANCE |8.76
20140829|33733U108|FCT|1208|FIRST TR SR FLTG RT INCM FD II|13.93
20140829|33734G108|FRI|7843|FIRST TR S&P REIT INDEX FD|20.92
20140829|33734H106|FVD|98963|FIRST TR VALUE LINE DIVID INDE|23.01
20140829|33734J102|FCG|32876|FIRST TR ISE REVERE NAT GAS IN|20.90
20140829|33734K109|FEX|104009|FIRST TR LARGE CAP CORE ALPHDE|44.90
20140829|33734X101|FXD|244072|FIRST TR EXCHANGE-TRADED FD|33.74
20140829|33734X119|FXG|14473|FIRST TR EXCHANGE TRADED FIRST|39.44
20140829|33734X127|FXN|5600|FIRST TR EXCHANGE TRADED FD FI|28.70
20140829|33734X135|FXO|32030|FIRST TR EXCHANGE TRADED FD FI|22.54
20140829|33734X143|FXH|88511|FIRST TR EXCHANGE TRD FD HEALT|55.98
20140829|33734X150|FXR|24565|FIRST TRUST INDUSTRIALS/PRODUC|30.63
20140829|33734X168|FXZ|6455|FIRST TR EXCHANGE TRADED FD FI|33.73
20140829|33734X176|FXL|50238|FIRST TR EXCHANGE TRADED FD FI|33.23
20140829|33734X184|FXU|7587|FIRST TR EXCHANGE TRADED FD UT|23.33
20140829|33734X192|SKYY|75|FIRST TRUST ISE CLOUD COMPUTIN|27.88
20140829|33734X200|FGD|58265|FIRST TR EXCHANGE TRD FD II FI|28.70
20140829|33734X309|CARZ|14856|FIRST TR NASDAQ GLOBAL AUTO|39.77
20140829|33734Y109|FYX|1145|FIRST TR SMALL CAP CORE ALPHAD|47.56
20140829|337344105|QQEW|46369|FIRST TR NASDAQ 100 EQUAL WEIG|40.46
20140829|337345102|QTEC|42160|FIRST TRUST NASDAQ 100 TECHNOL|41.11
20140829|33735B108|FNX|7155|FIRST TR MID CAP CORE ALPHADEX|52.96
20140829|33735J101|FTA|16338|FIRST TR LARGE CAP VALUE|44.07
20140829|33735K108|FTC|33812|FIRST TR LGE CAP GROWTH|44.60
20140829|33735T109|FDD|88656|FIRST TRUST STOXX EUROPEAN SEL|14.45
20140829|33736N101|FFR|2061|FIRST TR EPRA/NAREIT DEVEL MKT|44.11
20140829|33737A108|GRID|1597|FIRST TR NASDAQ CLEAN EDGE SMA|37.03
20140829|33737J109|FPA|2755|FIRST TRUST ASIA PACIFIC EX-JA|32.29
20140829|33737J117|FEP|3685|FIRST TRUST EUROPE ALPHADEX FU|32.63
20140829|33737J141|FCA|4442|FIRST TRUST CHINA ALPHADEX FUN|23.29
20140829|33737J158|FJP|4823|FIRST TRUST JAPAN ALPHADEX FUN|48.10
20140829|33737J174|FDT|385|FIRST TRUST DEVELOPED MARKETS |52.40
20140829|33737J182|FEM|401|FIRST TRUST EMERGING MARKETS A|25.99
20140829|33737J216|FAUS|129|FIRST TRUST AUSTRALIA ALPHADEX|34.65
20140829|33737J224|FKU|156|FIRST TRUST UNITED KINGDOM ALP|41.07
20140829|33737J232|FSZ|15165|FIRST TRUST SWITZERLAND ALPHAD|41.88
20140829|33737J240|FHK|54|FIRST TRUST HONG KONG ALPHADEX|39.65
20140829|33737J257|FTW|45535|FIRST TRUST TAIWAN ALPHADEX FD|39.54
20140829|33737J307|FEMS|32|FIRST TRUST EMERGING MARKETS S|38.81
20140829|33737J406|FDTS|246|FIRST TR DEVELOPED MKTS EX-US |37.97
20140829|33737M102|FNY|8541|FIRST TRUST MID CAP GROWTH ALP|28.75
20140829|33737M300|FYC|14434|FIRST TRUST SMALL CAP GROWTH A|28.96
20140829|33737M409|FYT|1809|FIRST TRUST SMALL CAP|32.02
20140829|33737M508|FMK|1273|FIRST TRUST MEGA CAP ALPHADEX |26.93
20140829|33738D101|EMLP|12859|FIRST TR EXCHANGE-TRADED IV|28.13
20140829|33738D309|FTSL|2547|FIRST TRUST SENIOR LN FUND|49.51
20140829|33738D408|HYLS|2759|FIRST TR TACTICAL HIGH YIELD L|51.94
20140829|33738R118|TDIV|44400|FIRST TRUST NASDAQ TECHNOLOGY |27.69
20140829|33738R209|YDIV|13|FIRST TR INTL MULTI ASSET DIVE|21.59
20140829|33738R308|FTHI|105|FIRST TRUST HIGH INCOME ETF|20.46
20140829|33738R407|FTLB|1912|FIRST TRUST LOW BETA INCOME ET|20.33
20140829|33738R886|IFV|5862|FIRST TRUST DORSEY WRIGHT INTE|19.89
20140829|33739B104|FEI|1230|FIRST TR MLP & ENERGY INCOME|22.11
20140829|33739E108|FPE|11192|FIRST TR PFD SECS & INCOME ETF|19.28
20140829|33739G103|FMF|7451|FIRST TR MORNINGSTAR FUTURES S|48.87
20140829|33739H101|FTGC|15601|FIRST TRUST GLOBAL TACTICAL CO|32.11
20140829|33739M100|FPL|8522|FIRST TR NEW OPPORTUNITIES MLP|19.47
20140829|33739Q101|FTSM|600|FIRST TR ENHANCED SHORT|29.88
20140829|33739Q309|FDIV|349|FIRST TRUST STRATEGIC INCOME|50.80
20140829|33741H107|FUNC|200|FIRST UNITED CORP|8.55
20140829|33766Y100|SVVC|1939|FIRSTHAND TECHNOLOGY VALUE FD |22.72
20140829|337738108|FISV|1059|FISERV INC|64.35
20140829|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.31
20140829|337915102|FMER|396|FIRSTMERIT CORP|17.15
20140829|337915300|FMERPRA|1000|FIRSTMERIT CORPORATION DEPOSIT|24.16
20140829|337932107|FE|1570|FIRSTENERGY CORP|33.99
20140829|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|1.09
20140829|33817P108|FTLF|22|FITLIFE BRANDS INC|2.80
20140829|33829M101|FIVE|480|FIVE BELOW INC COM STK (PA)|40.02
20140829|33829R100|WBAI|748|500.COM LTD ADR SHS EACH REPST|34.80
20140829|33830W205|OAKSPRA|1458|FIVE OAKS INVT CORP|25.36
20140829|33830X104|FPRX|234|FIVE PRIME THERAPEUTICS INC|11.54
20140829|33833F100|BARZ|27501|5BARZ INTERNATIONAL INC. COMMO|0.20
20140829|338517105|BDL|85|FLANIGANS ENTERPRISES|16.23
20140829|339041105|FLT|181|FLEETCOR TECHNOLOGIES INC COM |142.77
20140829|339305302|FCREY|186|FLETCHER BLDG LTD|15.57
20140829|33938T104|FSI|7400|FLEXIBLE SOLUTIONS INT'L INC|1.62
20140829|33938W206|FLXT|13647|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20140829|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|35.19
20140829|33939L100|TILT|1191|FLEXSHARES TR|85.86
20140829|33939L407|GUNR|249452|FLEXSHARES TR MORNINGSTAR GLOB|37.17
20140829|33939L506|TDTT|9635|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20140829|33939L605|TDTF|14750|FLEXSHARES TR IBOXX 5 YR TARGE|25.28
20140829|33939L787|GQRE|3089|FLEXSHARES TR GLOBAL QUALITY R|55.08
20140829|33939L795|NFRA|18941|FLEXSHARES STOXX GLOBAL BROAD |46.40
20140829|33939L803|TLTD|3916|FLEXSHARES MORNINGSTAR DEV MKT|65.22
20140829|33939L829|IQDY|900|FLEXSHARES INTERNATIONAL QUALI|29.04
20140829|33939L837|IQDF|50552|FLEXSHARES INTERNATIONAL QUALI|28.59
20140829|33939L852|QDYN|13555|FLEXSHARES QUALITY DIVIDEND DY|36.04
20140829|33939L886|RAVI|4795|FLEXSHARES TR READY ACCESS VAR|75.77
20140829|343412102|FLR|790|FLUOR CORPORATION (NEW)|74.48
20140829|343498101|FLO|760|FLOWER FOODS INC|19.32
20140829|34354P105|FLS|140|FLOWSERVE CORP|75.99
20140829|343793105|FLIDY|3500|FLSMIDTH & CO A/S SPONSORED AD|5.34
20140829|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.16
20140829|34407D109|FLY|514|FLY LEASING LIMITED ADS REPSTG|14.55
20140829|34440M108|FOLB|893|Folsom Lake Bank (CA) Common S|8.55
20140829|344419106|FMX|32|FOMENTO ECONOMICO|95.74
20140829|344437405|FONR|150|FONARD CORPORATION COM|12.20
20140829|345370860|F|22502|FORD MOTOR CO;COM STK USD0.01 |17.42
20140829|345409106|FOVSY|6|FORD OTOMOTIV SANAYI A S UNSPN|65.01
20140829|345550107|FCEA|727|FOREST CITY ENTERPRISES CL-A|20.62
20140829|34630A104|FVRG|507|FOREVERGREEN WORLDWIDE CORP. C|1.05
20140829|34637U301|FRMCD|25|FORMCAP CORP. NEW COMMON STOCK|0.11
20140829|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140829|34958B106|FIG|1917|FORTRESS INVESTMENT GROUP LLC |7.49
20140829|34959A206|FSUGY|1588|FORTESCUE METAL GROUP LTD AMER|7.75
20140829|34959E109|FTNT|31136|FORTINET INC COM STK (DE)|25.30
20140829|34964D104|FBAYF|399|FORTUNE BAY CORPORATION COMMON|0.32
20140829|349808105|FORU|48|FORU HOLDINGS, INC. COMMON STO|1.30
20140829|34984V100|FET|553|FORUM ENERGY TECHNOLOGIES INC |33.43
20140829|349853101|FWRD|7|FORWARD AIR CORPORATION|46.06
20140829|34988V106|FOSL|88|FOSSIL GROUP INC COM STK (DE) |100.69
20140829|349915108|FSM|500|FORTUNA SILVER MINES, INC.|5.14
20140829|35037R103|FOSUY|15|Fosun International Ltd Unspon|30.52
20140829|351680202|CHEP|655|QUANTSHARES US MKT NEUTRAL VAL|28.20
20140829|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.85
20140829|351793104|FRAN|2702|FRANCESCAS HLDGS CORP COM STK |14.19
20140829|351858105|FNV|7006|FRANCO NEV CORP COMMON (CANADA|55.89
20140829|354613101|BEN|139|FRANKLIN RESOURCES|56.20
20140829|35471R106|FSP|651|FRANKLIN STREET PROPERTIES COR|12.08
20140829|356108100|FRED|1235|FREDS INC CL-A|15.03
20140829|357023100|RAIL|102|FREIGHTCAR AMERICA, INC|30.11
20140829|358029106|FMS|256|FRESENIUS MED CARE AG & CO. KG|35.06
20140829|35804H106|TFM|2430|THE FRESH MARKET, INC COM STK |33.73
20140829|358487106|FHLB|9|FRIENDLY HILLS BANK (CA) COMMO|7.75
20140829|358748101|FRS|98|FRISCH'S RESTAURANTS INC|25.50
20140829|35906A108|FTR|1000|FRONTIER COMMUNICATIONS CORPOR|6.75
20140829|35908A106|FBEC|272|FRONTIER BEVERAGE COMPANY, INC|.
20140829|35952H106|FCEL|8660|FUELCELL ENERGY INC|2.48
20140829|35952Q106|FUPBY|10|FUCHS PETROLUB AG UNSPONSORED |10.29
20140829|35952W103|FSYS|177|FUEL SYSTEMS SOLUTIONS INC COM|9.90
20140829|359523107|FTEK|550|FUEL TECH, INC. COMMON STK|4.52
20140829|359556206|FUJHY|1144|FUJI HEAVY INDS LTD ADR|57.31
20140829|35958N107|FUJIY|578|FUJI FILM HOLDINGS ADR 2 ORD|30.48
20140829|359671104|FULL|35|FULL CIRCLE CAPITAL CORP COM S|7.40
20140829|359671203|FULLL|700|FULL CIRCLE CAP CORP 8.25% NT |26.48
20140829|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.04
20140829|359694106|FUL|813|FULLER H B CO|46.80
20140829|360271100|FULT|662|FULTON FINL CORP|11.44
20140829|361448103|GMT|1569|GATX CORP|66.39
20140829|361570104|GDL|30459|GDL FUND, THE COM SHS OF BEN I|10.75
20140829|361592108|GEAGY|4565|GEA Group Ag Sponsored ADR (Ge|44.98
20140829|36160B105|GDFZY|5304|GDF SUEZ SPONSORED ADR (FRANCE|24.53
20140829|36162J106|GEO|478|GEO GROUP INC (NEW)|37.42
20140829|361652209|GFIG|3249|GFI GROUP INC|4.53
20140829|361860208|ALLYPRA|882|GMAC CAP TR I GTD TR PFD SECS |26.91
20140829|36191C205|GSIG|87|GSI GROUP INC COM STK (CDA)|12.60
20140829|36191G107|GNC|514|GNC HLDGS INC|37.59
20140829|36191U106|GTAT|7358|GT ADVANCED TECHNOLOGIES INC C|17.68
20140829|36197T103|GWPH|3|GW PHARMACEUTICALS PLC (UK)|91.19
20140829|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|0.90
20140829|36225V104|GPX|9|GP STRATEGIES CORP|25.00
20140829|362273104|GCE|1026|GS FIN CORP MTN CLAYMORE CEF I|18.88
20140829|36239Q109|GGT|4846|GABELLI MLTIMEDIA TST INC|9.95
20140829|362393100|GTT|58800|GTT COMMUNICATIONS INC COM STK|11.95
20140829|362397101|GAB|9318|GABELLI EQUITY TRUST INC|7.50
20140829|362397176|GABPRG|2426|GABELLI EQUITY TR INC|23.08
20140829|362397861|GABPRH|1355|GABELLI EQUITY TRUST INC (THE)|24.01
20140829|36240A101|GUT|2439|GABELLI UTILITY TRUST|7.22
20140829|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.57
20140829|36246K103|GRX|2946|THE GABELLI HEALTHCARE & WELLN|10.14
20140829|362607301|GFA|158|GAFISA S.A. SPONSORED ADR REPS|2.90
20140829|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|16.76
20140829|363225202|GALT|24606|GALECTIN THERAPEUTICS INC. COM|6.00
20140829|363256108|GALE|52558|GALENA BIOPHARMA INC COM|2.39
20140829|363902206|GARQF|1800|GALLERY RESOURCES LTD|.
20140829|36465A109|GGN|2744|GAMCO GLOBAL GOLD NAT RES & IN|10.89
20140829|36465A307|GGNPRB|875|GAMCO GLOBAL GOLD NAT RES & IN|22.00
20140829|36467J108|GLPI|240|GAMING & LEISURE PPTYS INC COM|33.34
20140829|36467V101|GLOFY|1597|GAMELOFT SA SPONSORED ADR (FRA|25.88
20140829|36467W109|GME|44|GAMESTOP CORP (HLDG CO) CL A|43.17
20140829|364730101|GCI|187|GANNETT CO INC|33.75
20140829|364760108|GPS|1236|GAP INC (THE)|46.33
20140829|368287207|OGZPY|23521|GAZPROM;ADR REP 4 ORD RUB5 REG|7.28
20140829|36829G107|GZPFY|2436|GAZPROM NEFT;LEVEL 1 ADR REPR |19.47
20140829|36840U101|GOSY|100|GECKOSYSTEMS CORP COMMON STOCK|.
20140829|36847Q103|GELYY|89|GEELY AUTOMOBILE HOLDING LTD U|7.64
20140829|36863N208|GTOMY|3927|GEMALTO NV SPONSORED ADR (NETH|49.92
20140829|368682100|GY|76|GENCORP INC. COM STK (DE)|18.37
20140829|368736104|GNRC|59|GENERAC HOLDINGS INC DE|46.80
20140829|368802104|GAM|768|GENERAL AMERICAN INVS INC|38.13
20140829|369300108|BGC|620|GENERAL CABLE CORP|21.57
20140829|369550108|GD|10|GENERAL DYNAMICS CORP|123.39
20140829|369604103|GE|9960|GEN ELEC CO;COM USD0.06|26.01
20140829|369622394|GEK|497|GENERAL ELEC CAP CORP|23.47
20140829|369622410|GEH|68|GENERAL ELEC CAP CORP 4.875% N|24.32
20140829|369822101|GFN|711|GENERAL FINANCE CORP|8.69
20140829|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|105.75
20140829|370023103|GGP|414|GENERAL GROWTH PROPERTIES INC |24.27
20140829|370023202|GGPPRA|1|GENERAL GROWTH PROPERTIES, INC|25.00
20140829|370334104|GIS|48238|GENERAL MILLS INC|53.19
20140829|370373102|GMO|2093|GENERAL MOLY INC COM (DE)|0.93
20140829|37045V118|GMWSA|567|GENERAL MOTORS COMPANY WARRANT|24.64
20140829|37045V134|GMWSC|16913|GENERAL MTRS CO WTS EXP 12/31/|1.64
20140829|371532102|GCO|512|GENESCO INC|81.94
20140829|371559105|GWR|241|GENESEE & WYOMING INC CL-A|97.74
20140829|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|126.73
20140829|37183V102|GNLAF|29195|GENESIS LAND DEV CORP|4.27
20140829|37185R109|GENE|21250|GENETIC TECHS LTD|0.72
20140829|371927104|GEL|89|GENESIS ENERGY L.P.|55.42
20140829|372303206|GMXAY|309|GENMAB A/S ADS (SPONSORED) (DN|20.46
20140829|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|10.66
20140829|372427104|GNCA|104|GENOCEA BIOSCIENCES INC COM ST|12.35
20140829|37244C101|GHDX|5302|GENOMIC HEALTH INC|29.12
20140829|37247D106|GNW|812|GENWORTH FINANCIAL INC CL A|14.06
20140829|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.02
20140829|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|0.78
20140829|37253A103|THRM|115|GENTHERM INC COM STK (MI)|48.35
20140829|373334473|GPEPRA|621|GEORGIA POWER CO 6 1/8% SER CL|27.32
20140829|37364F108|GSPH|632|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20140829|373686104|GVCM|23873|GEOVIC MNG CORP COMMON STOCK|0.02
20140829|373737105|GGB|53769|GERDAU S.A. ADS (REPTG 1 PREF |5.77
20140829|373865104|GABC|6480|GERMAN AMERICAN BANCORP INC|26.83
20140829|374163103|GERN|17240|GERON CORP|2.33
20140829|37427X104|GNGBY|2|GETINGE AB UNSPONSORED ADR (SW|26.01
20140829|374396109|GEVO|13644|GEVO INC|0.47
20140829|37441W108|GFSZY|428|G4S Plc Unsponsored ADR (UK)|22.19
20140829|37518A104|GIGL|1077|GIGGLES N' HUGS INC. COMMON ST|0.45
20140829|375250107|GLLA|10013|GILLA INC. COMMON STOCK (NV)|0.19
20140829|375558103|GILD|38858|GILEAD SCIENCES INC|107.51
20140829|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|57.69
20140829|37636P108|GVDNY|259|Givaudan SA Unsponsored ADR (S|33.36
20140829|37636X101|GJNSY|36|GJENSIDIGE FORSIKRING ASA UNSP|20.73
20140829|37637Q105|GBCI|401|GLACIER BANCORP INC|26.75
20140829|376535100|GLAD|119|GLADSTONE CAPITAL CORPORATION |9.63
20140829|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|18.04
20140829|376536207|GOODP|144|GLADSTONE COMMERCIAL CORPORATI|25.35
20140829|376536504|GOODN|2699|GLADSTONE COML CORP PFD SER C |26.00
20140829|376546107|GAIN|548|GLADSTONE INVESTMENT CORP|7.59
20140829|377215108|GLSO|1150|GLASSESOFF INC. COMMON STOCK|0.85
20140829|377316104|GLT|26|GLATFELTER|24.95
20140829|37733W105|GSK|15369|GLAXOSMITHKLINE PLC ADS|48.87
20140829|37827X100|GLNCY|369|GLENCORE PLC UNSPONSORED ADR (|11.87
20140829|378973408|GSAT|6649|GLOBALSTAR, INC COM STK|3.96
20140829|379302102|GRT|676|GLIMCHER REALTY TRUST|11.15
20140829|379302508|GRTPRH|618|GLIMCHER REATLY TR PFD SH BEN |26.31
20140829|37933G108|GHI|1097|GLOBAL HIGH INCOME FUND INC.|10.11
20140829|37940G109|GSB|209|GLOBALSCAPE INC|2.59
20140829|37940X102|GPN|75|GLOBAL PAYMENTS INC|72.19
20140829|37941P306|GLPW|574|GLOBAL POWER EQUIPMENT GROUP I|16.37
20140829|37944K106|GDSI|36|GLOBAL DIGITAL SOLUTIONS INC|0.14
20140829|37946R109|GLP|1294|GLOBAL PARTNERS LP COM UTS REP|43.09
20140829|37946S107|GEGSQ|4000|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140829|37948L100|GLBH|141702|GLOBALTECH HOLDINGS, INC. COMM|.
20140829|37950E176|GURI|4341|GLOBAL X GURU INTL INDEX|16.24
20140829|37950E184|GURX|253|GLOBAL X GURU SMALL CAP INDEX |14.83
20140829|37950E200|GXG|20487|GLOBAL X MSCI COLOMBIA|20.53
20140829|37950E226|MLPX|29347|GLOBAL X MLP & ENERGY INFRASTR|20.49
20140829|37950E234|GGGG|1852|GLOBAL X FDS PURE GOLD MINERS |12.57
20140829|37950E242|CHIM|2732|GLOBAL X FDS GLOBAL X CHINA MA|15.37
20140829|37950E291|DIV|111108|GLOBAL X SUPERDIVIDEND US ETF |29.64
20140829|37950E325|MLPJ|11159|GLOBAL X FDS JUNIOR MLP ETF|17.73
20140829|37950E333|SPFF|43202|GLOBAL X SUPERINCOME PREFERRED|15.06
20140829|37950E341|GURU|2070|GLOBAL X GURU INDEX ETF|26.62
20140829|37950E366|GREK|9349|GLOBAL X FTSE GREECE 20 ETF|21.31
20140829|37950E408|CHIQ|18086|GLOBAL X CHINA CONSUMER ETF|14.48
20140829|37950E416|SOCL|27476|GLOBAL X SOCIAL MEDIA INDEX|20.23
20140829|37950E473|MLPA|55988|GLOBAL X MLP ETF|17.46
20140829|37950E549|SDIV|66|GLOBAL X FDS GLOBAL X SUPERDIV|26.10
20140829|37950E606|CHIX|17770|GLOBAL X CHINA FINANCIALS ETF |13.39
20140829|37950E705|CHII|814|GLOBAL X CHINA INDUSTRIALS ETF|12.50
20140829|37950E804|QQQC|2286|GLOBAL X NASDAQ CHINA TECHNOLO|24.02
20140829|37950E853|SIL|665|GLOBAL X SILVER MINERS ETF|13.66
20140829|37951D102|ENT|168189|GLOBAL EAGLE ACQUISITION CORP |12.12
20140829|37954N206|GSM|554|GLOBE SPECIALTY METALS INC COM|20.36
20140829|37958P108|NCGID|562|GLOBESTAR INDUSTRIES COMMON ST|1.25
20140829|379606106|GLRI|10000|GLORI ENERGY INC COMMON STOCK |6.78
20140829|37988T104|GWECY|200|GLOW ENERGY PUBLIC CO LTD UNSP|27.16
20140829|379890106|GLUU|484|GLU MOBILE INC COM STK (DE)|5.15
20140829|38000Q102|GLYC|36|GLYCOMIMETICS INC COM STK (DE)|8.02
20140829|38045R107|GOL|41|GOL LINHAS AEREAS INTELIGENTES|6.02
20140829|38046C109|GOGO|22020|GOGO INC COM STK (DE)|16.83
20140829|38055D105|GDCRF|2059|GOLD CANYON RES INC (F)|0.31
20140829|38059T106|GFI|3145|GOLD FIELDS LTD SPONS ADR|4.63
20140829|38068T105|GORO|222533|GOLD RESOURCE CORPORATION COM |6.19
20140829|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|0.63
20140829|380787200|GARPY|819|Golden Agri-Resources Limited |41.64
20140829|381119106|AUMN|24|Golden Minerals Co. Common Sto|1.05
20140829|38115J100|GQMNF|23710|GOLDEN QUEEN MINING LTD|1.40
20140829|38141G104|GS|559|GOLDMAN SACHS GROUP INC|177.65
20140829|38143Y665|GSPRA|3928|GOLDMAN SACHS GROUP INC DEP SH|20.04
20140829|38144G184|GSJ|22|GOLDMAN SACHS GROUP INC 6.5% N|27.09
20140829|38144X500|GSPRB|974|GOLMAN SACHS GP INC (THE) DEP |25.07
20140829|38144X609|GSPRC|383|GOLDMAN SACHS GRP INC (THE) DE|21.10
20140829|38145G209|GSPRI|15654|GOLDMAN SACHS GROUP, INC. (THE|24.28
20140829|38145G308|GSPRJ|1478|GOLDMAN SACHS GROUP INC DEP SH|24.38
20140829|38148B108|GSPRK|984|GOLDMAN SACHS GROUP, INC. (THE|26.00
20140829|38173M102|GBDC|679|GOLUB CAP BDC INC COM STK (DE)|17.53
20140829|382140879|GTIM|302|GOOD TIMES RESTAURANTS INC COM|4.02
20140829|382410405|GDP|6177|GOODRICH PETROLEUM CORP(NEW)|21.29
20140829|382410603|GDPAN|189|Goodrich Petroleum Corporation|50.65
20140829|382410702|GDPPRC|870|GOODRICH PETE CORP|26.20
20140829|382410884|GDPPRD|1389|GOODRICH PET CORP DEPO SHARES |25.88
20140829|38259P508|GOOGL|11|GOOGLE INC;COM USD0.001 CL'A' |580.32
20140829|38259P706|GOOG|360|GOOGLE INC CLASS C|569.20
20140829|38268T103|GPRO|123833|GOPRO INC CL A COM STK (DE)|48.90
20140829|38269P100|GMAN|89|GORDMANS STORES, INC COM STK|3.59
20140829|383082104|GRC|242|GORMAN RUPP COMPANY|30.64
20140829|38388F108|GRA|201|GRACE(W.R.)& CO(NEW)|98.82
20140829|384313102|GTI|21|GRAFTECH INTERNATIONAL LTD|8.85
20140829|384802104|GWW|94|GRAINGER W.W.INC|245.56
20140829|38489R100|GPT|488|GRAMERCY PPT TR INC COM STK (M|6.10
20140829|38500T101|GTE|7861|GRAN TIERRA ENERGY INC|6.67
20140829|386617104|GPCM|202330|GRANDPARENTS.COM, INC. COMMON |0.39
20140829|387437114|GRPU|1110|GRANITE REAL ESTATE INVT TR ST|37.97
20140829|388689101|GPK|795|GRAPHIC PACKING HOLDING COMPAN|12.66
20140829|38870V108|GRPH|18847|GRAPHITE CORP. COMMON STOCK (N|0.09
20140829|389375106|GTN|79|GRAY TELEVISION, INC.|9.89
20140829|38981A308|GYST|124938|THE GRAYSTONE COMPANY, INC. CO|.
20140829|38984G203|GAMR|100|GREAT AMERICAN GROUP INC COM S|8.11
20140829|389914102|GCGMF|89|GREAT CANADIAN GAMING CRP(F)|17.67
20140829|390607109|GLDD|361|GREAT LAKES DREDGE & DOCK CORP|7.59
20140829|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|31.46
20140829|391064102|GNI|7069|GREAT NORTH IRON ORE CTFBIN|23.25
20140829|39115V101|GPL|42106|GREAT PANTHER SILVER LIMITED O|1.22
20140829|391164209|GXPPRA|9|GREAT PLAINS EGY 3.80% PFD|82.95
20140829|39137B109|GWLLY|233|GREAT WALL MOTOR COMPANY LTD U|41.29
20140829|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|29.59
20140829|39141Y103|GWMGF|120049|GREAT WESTERN MINERALS GROUP L|0.07
20140829|392483103|GOFPY|158|GREEK ORGANISATION FOOTBALL PR|8.17
20140829|39260A100|GACR|374257|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140829|393220108|GNPT|237|GREEN PARTS INT'L ,INC.|0.03
20140829|393222104|GPRE|4004|GREEN PLAINS INC COM STK (IA) |44.71
20140829|393657101|GBX|135|GREENBRIER COMPANIES INC (THE)|71.34
20140829|395259104|GHL|3873|GREENHILL & CO INC COM STK|49.34
20140829|39526G107|GRNH|7888|GREENGRO TECHNOLOGIES INC COM |0.16
20140829|39530A104|GRH|26131|GREENHUNTER RESOURCES INC. COM|1.79
20140829|39530A203|GRHPRC|1188|GREENHUNTER RESOURCES INC|25.20
20140829|397624107|GEF|40|GREIF, INC. CL-A|49.11
20140829|398231100|GRIF|127|GRIFFIN LAND & NURSERIES INC|28.99
20140829|398905109|GPI|21642|GROUP 1 AUTOMOTIVE,INC|79.52
20140829|39945C109|GIB|21104|CGI GROUP INC CL A SUB SHS|35.77
20140829|399473107|GRPN|29568|GROUPON INC COM STK CL A (DE) |6.64
20140829|399847102|GBLX|12252|GROWBLOX SCIENCES, INC. COMMON|1.07
20140829|399909100|GGAL|10516|GRUPO FINANCIERO GALICIA SA|12.59
20140829|400110102|GRUB|727|GRUBHUB INC COM STK (DE)|38.68
20140829|400131306|GMK|507|GRUMA SAB DE C V ADS(RP 4 B SH|45.29
20140829|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|12.55
20140829|40049J206|TV|5052|GRUPO TELEVISA SA GDS (REPTG 5|36.45
20140829|400501102|OMAB|271|GRUPO AEROPORTUARIO DEL CENTRO|34.73
20140829|40053C105|BSMX|36144|GRUPO FINANCIERO SANTANDER MEX|14.91
20140829|40053Q104|GTKYY|144|GTECH S.P.A. SPONSORED ADR (IT|23.80
20140829|40065W107|GSH|100|GUANGSHEN RAILWAY|20.25
20140829|400685202|GPRC|7840|GUANWEI RECYCLING CORP XOM STK|0.85
20140829|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20140829|401617105|GES|8802|GUESS ?,INC.|23.38
20140829|40167K100|GGE|1248|GUGGENHEIM ENHANCED EQUITY STR|19.21
20140829|40167M106|GEQ|18563|GUGGENHEIM EQUAL WEIGHT ENHANC|19.94
20140829|40168G108|GGM|2550|GUGGENHEIM CR ALLOCATION FD|24.25
20140829|40171F105|GTHP|2095|GUIDED THERAPEUTICS INC|0.39
20140829|402479745|GUA|521|GULF PWR CO|26.39
20140829|402629208|GLF|201|GULFMARK OFFSHORE INC|40.00
20140829|40273W105|GSPE|753080|GULFSLOPE ENERGY, INC. COMMON |0.37
20140829|404052102|HQH|2339|H & Q HEALTHCARE FUND SBI|28.12
20140829|404053100|HQL|9902|H & Q LIFE SCIENCES INVESTORS |22.38
20140829|40412C101|HCA|803|HCA HLDGS INC COM|68.98
20140829|404132102|HCC|145|HCC INSURANCES HOLDINGS INC|49.93
20140829|40414L109|HCP|1883|HCP INC COM STK (MD)|43.10
20140829|40415F101|HDB|1320|HDFC BK LTD ADS (3 EQTY)|48.95
20140829|404156200|HEPRU|300|HECO CAPITAL TR III 6.5% CUM Q|26.10
20140829|40416E103|HCI|10|HCI GROUP, INC COM|41.65
20140829|40416M105|HDS|1531|HD SUPPLY HLDGS INC COM STK (D|27.76
20140829|40418F108|HF|17|HFF INC CL A COM STK (DE)|30.65
20140829|40421H109|HIIT|46|HII TECHNOLOGIES, INC. COMMON |0.91
20140829|40422M206|HLUYY|1140|H LUNDBECK A/S|21.16
20140829|404232100|HMG|256|HMG COURTLAND PROPERTIES|13.26
20140829|40425J101|HMSY|819|HMS HOLDINGS CORP|22.91
20140829|404273104|WARM|23263|HPEV INC COMMON STOCK (NV)|0.57
20140829|404275208|HRTPD|45205|HRT PARTICIPACOES EM PETROLEO |2.92
20140829|40428H805|HUSIPRF|3679|HSBC USA INC PFD SERIES F FLOA|22.00
20140829|40428H888|HUSIPRG|10914|HSBC USA INC DEP SHS REPSTG 1/|22.93
20140829|404280406|HSBC|9440|HSBC HOLD PLC ADS (REP 5 ORD) |53.90
20140829|404280604|HSBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|25.29
20140829|404280703|HSEA|5445|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20140829|404280802|HSEB|4931|HSBC HLDGS PLC PERP SUB CAP SE|26.80
20140829|404303109|HSNI|8|HSN INC COM STK (DE)|60.86
20140829|404508202|HACBY|482|HACHIJUNI BANK ADR|60.91
20140829|405024100|HAE|38|HAEMONETICS CORP|35.50
20140829|405217100|HAIN|1111|HAIN CELESTIAL GROUP INC.(THE)|98.38
20140829|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|21.07
20140829|40537Q209|HK|4827|HALCON RESOURCES CORP COM STK |5.54
20140829|40637C209|HLMLY|2121|HALMA PLC SPON ADR (UK)|30.97
20140829|40637H109|HALO|6126|HALOZYME THERAPEUTICS INC|9.46
20140829|409735206|BTO|106|JOHN HANCOCK FINANCIAL OPPORTU|22.80
20140829|409900107|HKFI|50|HANCOCK FABRIC INC|0.85
20140829|410120109|HBHC|705|HANCOCK HOLDING CO|32.92
20140829|41013T105|PDT|2230|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20140829|41013W108|HPI|1475|JOHN HANCOCK PFD INCOME FD|20.30
20140829|410142103|JHI|1300|HANCOCK JOHN INVSTRS TRST MASS|19.76
20140829|410315105|HNH|46|HANDY & HARMAN LTD|27.14
20140829|41043F208|HGR|66|HANGER, INC.|22.15
20140829|41043M104|HLPPY|578|HANG LUNG PPTYS LTD SPONS ADR |16.74
20140829|410495204|HAFC|409|HANMI FINANCIAL CORP COM|20.72
20140829|41068X100|HASI|487|HANNON ARMSTRONG SUSTAINABLE|14.36
20140829|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|63.41
20140829|410867204|THGA|886|HANOVER INS GROUP INC, THE|24.48
20140829|41135V103|HSOL|83247|HANWHA SOLARONE CO LTD ADR|2.19
20140829|41146A106|HRG|64|HARBINGER GROUP INC COM STK (D|12.93
20140829|412324303|HDNG|311|HARDINGE INC|11.29
20140829|412544108|HRGLY|855|HARGREAVES LANSDOWN PLC, BRIST|37.04
20140829|412822108|HOG|242|HARLEY DAVIDSON INC|63.46
20140829|413216300|HMY|300|HARMONY GOLD MNG SP ADR-NEW|3.04
20140829|415864107|HSC|44|HARSCO CORP|24.33
20140829|416515104|HIG|41|HARTFORD FIN SER GP INC|36.86
20140829|416515120|HIGWS|89|HARTFORD FINANCIAL SERVICES GR|28.54
20140829|416518504|HGH|98|HARTFORD FINL SVCS GRP INC 7.8|30.06
20140829|418056107|HAS|778|HASBRO INC|52.12
20140829|41902R400|HTSPRA|966|HATTERAS FINANCIAL CORP CUM RE|24.22
20140829|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.26
20140829|419870100|HE|22766|HAWAIIAN ELECTRIC INDUSTRIES|25.37
20140829|420261109|HWKN|25|HAWKINS INC|36.23
20140829|420476103|HWBK|10|HAWTHORN BANCSHARES INC COM ST|13.11
20140829|421946104|HR|704|HEALTHCARE REALTY TRUST INC|24.82
20140829|421962101|HLAN|15|HEARTLAND BANCORP|41.95
20140829|42217K106|HCN|1641|HEALTH CARE REIT INC|67.07
20140829|42217K601|HCNPRI|33|HEALTH CARE REIT, INC. PFD PER|60.79
20140829|42217K700|HCNPRJ|141|HEALTH CARE REIT INC 6.5% PFD |26.00
20140829|42222G108|HNT|116|HEALTH NET INC|46.80
20140829|42222N103|HSTM|34|HEALTHSTREAM INC|25.53
20140829|42225K106|HIIQ|11972|HEALTH INS INNOVATIONS INC|12.84
20140829|42227G202|HEWA|60302|HEALTHWAREHOUSE.COM INC COM ST|0.14
20140829|422347104|HTLD|78|HEARTLAND EXPRESS INC|23.27
20140829|42235N108|HPY|652|HEARTLAND PAYMENT SYSTEMS, INC|48.03
20140829|422368100|HTWR|33|HEARTWARE INTERNATIONAL INC CO|80.38
20140829|42237K102|HTBX|3643|HEAT BIOLOGICS INC COM STK (DE|6.28
20140829|42247Q107|HUWX|200|HEATWURX INC. COM|2.20
20140829|42249G107|HEVI|247000|HEAVY EARTH RESOURCES, INC.|.
20140829|422704106|HL|21911|HECLA MINING CO|3.24
20140829|422806109|HEI|100|HEICO CORP|51.73
20140829|42281P205|HDELY|1008|HEIDELBERGCEMENT AG UNSPONSORE|15.17
20140829|422819102|HSII|113|HEIDRICK & STRUGGLES INT'L INC|21.46
20140829|423012301|HEINY|194|HEINEKEN NV SPONSORED ADR (NET|37.94
20140829|42330P107|HLX|361|HELIX ENERGY SOLUTIONS GROUP I|26.97
20140829|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.05
20140829|423325307|HLTOY|6109|HELLENIC TELECOMM ORG ADS(RP1/|7.21
20140829|42366C103|HEB|51106|HEMISPHERX BIOPHARMA INC|0.27
20140829|425166303|HLDCY|241|HENDERSON LAND DEV LTD SP ADR |6.70
20140829|425883105|HNNMY|2335|Hennes & Mauritz AB Unsponsore|8.48
20140829|425885100|HNNA|1784|HENNESSY ADVISORS INC|17.55
20140829|426281101|JKHY|33|HENRY JACK & ASSOCIATES INC|57.74
20140829|427093109|HERO|252|HERCULES OFFSHORE INC|3.33
20140829|427096508|HTGC|12692|HERCULES TECHNOLOGY GROWTH CAP|15.14
20140829|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|26.04
20140829|427096888|HTGZ|23815|HERCULES TECHNOLOGY GROWTH CAP|25.64
20140829|42722X106|HFWA|404|HERITAGE FINL CORP|16.36
20140829|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|15.58
20140829|42727E103|HGBL|62|HERITAGE GLOBAL INC.|0.39
20140829|427746102|HRTX|29|HERON THERAPEUTICS INC NEW COM|9.29
20140829|427825104|HT|884|HERSHA HOSPITALITY TR CL-A|6.79
20140829|427866108|HSY|608|THE HERSHEY COMPANY|91.94
20140829|42804T106|CUBA|2200|HERZFELD CARIBBEAN BASIN FUND |8.14
20140829|42805T105|HTZ|6068|HERTZ GLOBAL HOLDINGS INC COM |30.21
20140829|428236103|HPQ|556|HEWLETT-PACKARD CO|37.99
20140829|428291108|HXL|99|HEXCEL CORP (NEW)|41.10
20140829|428337109|HCLP|20886|HI-CRUSH PARTNERS LP COM UNIT |65.94
20140829|428567101|HIBB|2118|HIBBETT SPORTS INC COM|45.82
20140829|43113X101|HPJ|28909|HIGHPOWER INTERNATIONAL (DEL) |6.40
20140829|431284108|HIW|60|HIGHWOOD PROPERTIES INC|42.10
20140829|431571108|HI|100|HILLENBRAND INC COM|33.36
20140829|432589109|HSH|37763|HILLSHIRE BRANDS CO|62.96
20140829|43289P106|HIMX|56851|HIMAX TECHNOLOGIES INC ADR|8.19
20140829|43300A104|HLT|1915|HILTON WORLDWIDE HLDGS INC COM|25.66
20140829|433323102|HIFS|76|HINGHAM INSTN FOR SVGS (MASS) |83.31
20140829|433475100|HENI|6075|HINTO ENERGY INC COM STK (WY) |0.74
20140829|433578507|HTHIY|2497|HITACHI LTD ADR (10COM)NEW|75.77
20140829|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|171.65
20140829|435763107|HEP|143|HOLLY ENERGY PARTNERS, L.P. CO|35.88
20140829|436122105|ALZH|40|HOLLYWALL ENTERTAINMENT|4.04
20140829|436893200|HOMB|512|HOME BANCSHARES INC COM STK|29.48
20140829|437076102|HD|579|HOME DEPOT INC|92.51
20140829|43713W107|HMIN|795|HOME INNS & HOTELS MANAGEMENT,|33.54
20140829|437306103|HME|5|HOME PROPERTIES, INC|63.86
20140829|43731T102|HMRTY|3294|HOME RETAIL GROUP PLC SPONSORE|12.21
20140829|43739Q100|AWAY|14869|HOMEAWAY INC COM|33.21
20140829|438073108|HOMR|200|HOMIE RECIPES, INC. COM|2.75
20140829|438115107|HONT|21|HONAT BANCORP INC|67.24
20140829|438128308|HMC|1181|HONDA MOTOR CO ADR ONE (1) COM|34.07
20140829|438550303|HOKCY|970|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20140829|43858F109|HKXCY|1681|Hong Kong Exchanges & Clearing|22.56
20140829|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.78
20140829|439038100|HOFT|180|HOOKER FURNITURE CORP|15.00
20140829|440271104|HPTO|961|HOPTO INC.|0.16
20140829|44040E307|HHWW|297|HORIYOSHI WORLDWIDE INC. NEW C|1.71
20140829|440407104|HBNC|562|HORIZON BANCORP (IND)|22.10
20140829|440452100|HRL|151|HORMEL FOODS CORPORATION|50.65
20140829|440543106|HOS|481|HORNBECK OFFSHORE SERVICES INC|43.42
20140829|440694305|ZINC|204|HORSEHEAD HLDG CORP COM STK (D|20.09
20140829|44157R109|HMHC|1701|HOUGHTON MIFFLIN HARCOURT CO C|18.98
20140829|441924107|HLKMF|8250|HOUSTON LAKE MINING INC (F)|0.13
20140829|44244K109|HWCC|248|HOUSTON WIRE & CABLE COMPANY C|13.10
20140829|442487203|HOV|854|HOVNANIAN ENTERPRISES INC|4.18
20140829|44267D107|HHC|123|HOWARD HUGHES CORP COM STK (DE|156.70
20140829|443251103|HOCPY|3184|HOYA CORP SPONSORED ADR (JAPAN|32.15
20140829|443304100|HNP|13444|HUANENG PWR INTL ADR(40 ORD-N)|47.80
20140829|443320106|HUBG|75|HUB GROUP INC CL-A|43.16
20140829|443510201|HUBB|40|HUBBELL INC CL-B|120.75
20140829|443628102|HBM|23|HUDBAY MINERALS INC|10.18
20140829|443683107|HCBK|721|HUDSON CITY BANCORP INC|9.83
20140829|444097109|HPP|299|HUDSON PAC PROPERTIES, INC COM|26.60
20140829|444172100|HVB|8|HUDSON VY HLDG CORP|17.78
20140829|444717102|HGT|155|HUGOTON ROYALTY TST UBI|9.72
20140829|444859102|HUM|23292|HUMANA INC|127.64
20140829|445658107|JBHT|608|HUNT J B TRANSPORT SVCS INC|75.67
20140829|446150104|HBAN|13611|HUNTINGTON BANCSHARES INC|9.82
20140829|446413106|HII|19|HUNTINGTON INGALLS INDS INC|102.08
20140829|447011107|HUN|1133|HUNTSMAN CORPORATION|26.92
20140829|447462102|HURN|23|HURON CONSULTING GROUP INC.|60.68
20140829|448055103|HUSKF|74|HUSKY ENERGY INC|30.37
20140829|448407106|HTCH|511|HUTCHINSON TECHNOLOGY INC|4.70
20140829|448415208|HUWHY|726|HUTCHISON WHAMPOA LTD ADR|26.01
20140829|448838300|HECC|57|HYDROCARB ENERGY CORP COM STK |4.88
20140829|44887W204|HFCO|9997|HYDROGEN FUTURE CORP COM STK (|.
20140829|448883207|HYGS|1512|HYDROGENICS CORP NEW COM SHS (|20.65
20140829|448954206|HDY|13605|HYPERDYNAMICS CORP (NEW)|2.66
20140829|44902P101|HPTG|302694|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20140829|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.03
20140829|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.53
20140829|44925C103|ICFI|63|ICF INTERNATIONAL, INC.|33.77
20140829|44931J100|ICTV|12746|ICTV BRANDS INC. COMMON STOCK |0.69
20140829|44934S206|ICAD|1085|ICAD INC COM STK (DE)|10.57
20140829|44949L105|IEC|395|IEC ELECTRONICS CORP|4.63
20140829|449575109|IG|646|IGI LABORATORIES INC COM|6.79
20140829|449586106|IGIFF|340|IGM FINANCIAL INC|47.68
20140829|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|18.97
20140829|44970B109|IMS|503|IMS HEALTH HLDGS INC COM STK (|27.84
20140829|44973V102|IMAHF|373|I-MINERALS INC|0.17
20140829|44980X109|IPGP|69|IPG PHOTONICS CORPORATION COM |68.94
20140829|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|47.62
20140829|45031U606|STARPRF|58|ISTAR FINANCIAL INC SER F PFD |24.80
20140829|450737101|IBDRY|3410|IBERDROLA SA DPON ADR (SPAIN) |29.38
20140829|450828108|IBKC|354|IBERIABANK CORPORATION|64.65
20140829|450911201|ITT|866|ITT CORP COM NEW|48.11
20140829|450913108|IAG|13042|IAMGOLD CORP|3.89
20140829|451033104|IBIO|5235|IBIO, INC. COMMON STOCK|0.50
20140829|451034201|IWEB|4775000|ICEWEB INC NEW|.
20140829|45107D108|ICNV|125|ICON VAPOR, INC. COMMON STOCK |0.37
20140829|45110Q104|ICNM|466342|ICON MEDIA HOLDINGS, INC. COMM|.
20140829|451100101|IEP|4151|ICAHN ENTERPRISES L.P|112.37
20140829|451107106|IDA|311|IDACORP INC (HOLDING CO)|56.48
20140829|451622104|IPWR|426|IDEAL POWER INC COM|8.02
20140829|45167R104|IEX|143|IDEX CORPORATION|77.10
20140829|45168K306|IDRA|9502|IDERA PHARMACEUTICALS, INC COM|2.92
20140829|45168L106|IDLM|630|IDLE MEDIA INC|0.08
20140829|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |15.73
20140829|45172K102|IKNX|396|IKONICS CORP (THE)|19.45
20140829|45173Y101|ILIAY|17|ILIAD S A UNSPONSORED ADR (FRA|11.04
20140829|451734107|IHS|192|IHS INC CL-A COM STK|141.06
20140829|45174L108|KANG|92|IKANG HEALTHCARE GROUP INC SPO|21.39
20140829|452308109|ITW|2367|ILLINOIS TOOL WORKS|88.03
20140829|452327109|ILMN|487|ILLUMINA INC.|179.08
20140829|45244C104|ISNS|46978|IMAGE SENSING SYSTEMS INC|3.78
20140829|45245E109|IMAX|2|IMAX CORPORATION|27.58
20140829|45245S108|IWSY|4986|IMAGEWARE SYSTEMS,INC|2.41
20140829|45252L103|IMDZ|809|IMMUNE DESIGN CORP COM|11.81
20140829|45253H101|IMGN|833|IMMUNOGEN INC|11.66
20140829|45254C101|IMNP|23654|IMMUNE PHARMACEUTICALS INC. NE|3.84
20140829|45256B101|IPXL|71|IMPAX LABORATORIES INC COM (DE|24.65
20140829|45257A102|ISVLF|1079|IMPACT SILVER CORP (CDA)|0.42
20140829|452834104|IFT|1220|IMPERIAL HLDGS INC COM STK (FL|6.67
20140829|452892102|IPMLF|221|IMPERIAL METALS CORP -NEW|8.13
20140829|453038408|IMO|129|IMPERIAL OIL LTD|52.92
20140829|453142101|ITYBY|871|IMPERIAL TOBACCO GRP ADS(RP 2 |85.86
20140829|45320R108|IMSC|10004|IMPLANT SCIENCES CORP|1.40
20140829|45322N105|IMRS|7244|IMRIS INC COMMON SHARES (CANAD|0.92
20140829|453228108|IMDC|53371|IN MEDIA CORPORATION COM STK|0.07
20140829|45326Y107|ICPVY|503|Incitec Pivot Ltd Unsponsored |2.90
20140829|45327U104|IMII|452|INCEPTION MNG INC|1.15
20140829|45336E109|SAAS|19353|INCONTACT INC COM STK (DE)|9.07
20140829|45337C102|INCY|41|INCYTE CORPORATION|53.94
20140829|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |12.25
20140829|453415309|ICD|46360|INDEPENDENCE CONTRACT DRILLING|11.31
20140829|453836108|INDB|444|INDEPENDENT BANK CORP (MASS)|36.61
20140829|45408X308|IGC|11840|INDIA GLOBALIZATON CAPITAL, IN|1.00
20140829|45409B107|QAI|33268|IQ HEDGE MULTI-STRATEGY COMPOS|30.12
20140829|45409B503|QMN|97|IQ HEDGE MARKET NEUTRAL ETF|25.85
20140829|45409B800|MNA|6748|IQ MERGER ARBITRAGE ETF|27.38
20140829|45409B826|KROO|29|INDEXIQ ETF TR IQ AUSTRALIA SM|20.10
20140829|455688101|IDGG|4596|Indigo-Energy, Inc. Common Sto|.
20140829|45579B101|IGEX|204740|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140829|45579R106|ISMAY|40|Indra Sistemas Sa Fgn Ord Unsp|7.55
20140829|456314103|IDSA|68|INDUSTRIAL SVCS AMER INC (FL) |6.16
20140829|456463108|IBA|1231|INDUSTRIAS BACHOCO S.A.B DE C.|57.09
20140829|45662N103|IFNNY|2720|INFINEON TECH AG ADS(REP1 ORD)|11.64
20140829|45665G303|INFI|3907|INFINITY PHARMACEUTICALS INC C|11.18
20140829|45666Q102|INFA|90|INFORMATICA CORP|33.56
20140829|45671Q204|NRTI|24447|INERGETICS INC COM STK|0.04
20140829|45672H104|BLOX|240|INFOBLOX INC COM|12.69
20140829|45672T108|ALSO|66270|INFINITY AUGMENTED REALITY, IN|0.10
20140829|456784107|IFON|13322|INFOSONICS CORPORATION|2.10
20140829|456788108|INFY|71|INFOSYS LTD ADS|59.26
20140829|456837103|ING|1603|ING GROEP NV ADS (BEAR DEP RCT|13.74
20140829|456837608|ISF|30|ING Group, N.V. Perp Hybrid Ca|25.36
20140829|45684Y103|IFAM|75000|INFRASTRUCTURE MATLS CORP COM |.
20140829|457030104|IMKTA|2177|INGLES MARKETS INC CL-A|24.73
20140829|457153104|IM|6|INGRAM MICRO INC.CL-A|28.69
20140829|457187102|INGR|81|INGREDION INC COM|78.49
20140829|457461200|IRC|99|INLAND REAL ESTATE CORP|10.33
20140829|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|26.00
20140829|45765Y105|ISIG|251|INSIGNIA SYSTEMS INC|3.12
20140829|457669307|INSM|4754|INSMED INC-NEW|13.82
20140829|45769N105|ISSC|1901|INNOVATIVE SLTS & SUPPORT INC |5.58
20140829|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|2.08
20140829|45772F107|IPHI|2|INPHI CORPORATION COM STK (DE)|15.03
20140829|45773A107|INNO|282|INNOCAP INC COM STK (NV)|0.02
20140829|45773H201|INO|27786|INOVIO PHARMACEUTICALS, INC. N|10.63
20140829|45774N108|IPHS|1363|INNOPHOS HOLDINGS, INC COM STK|58.33
20140829|45776L308|INVA|1007|INOVA TECHNOLOGY INC COM STK (|.
20140829|45778V106|INNV|2339|INNOVUS PHARMACEUTICALS, INC. |0.32
20140829|45779A309|NSPR|90|INSPIREMD, INC. COMMON STOCK|2.31
20140829|45780L104|INGN|112|INOGEN INC COM STK (DE)|20.17
20140829|45780Q103|INNL|601|INNOCOLL AG AMERICAN DEPO SHS |8.03
20140829|45784P101|PODD|112|INSULET CORP COM STK (DE)|36.00
20140829|457874105|IAUGY|25|Insurance Australia Group Ltd |30.45
20140829|45790H101|IPXHY|402|INPEX CORPORATION UNSPONSORED |14.57
20140829|45810J103|ITKG|5300|INTEGRAL TECHNOLOGIES INC|0.34
20140829|458118106|IDTI|659|INTEGRATED DEVICE TECH INC|16.38
20140829|458140100|INTC|22418|INTEL CORP;COM USD0.001|34.65
20140829|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |4.65
20140829|45821F108|IEVM|44508|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140829|45822P105|TEG|47|INTEGRYS ENERGY GROUP INC COM |67.47
20140829|45822P204|IEH|442|INTEGRYS ENERGY GROUP INC 6% J|26.24
20140829|45822R101|IGXT|1789|INTELGENX TECHNOLOGIES CORP CO|0.54
20140829|45824V209|INSY|5024|INSYS THERAPEUTICS INC COM STK|34.88
20140829|45825N107|IQNT|40|INTELIQUENT INC|12.00
20140829|45841N107|IBKR|31|INTERACTIVE BROKERS GROUP, IN |23.53
20140829|45845P108|ICPT|422|INTERCEPT PHARMACEUTICALS INC |289.10
20140829|458488202|ICLD|10055|INTERCLOUD SYSTEMS, INC. COMMO|5.19
20140829|45866F104|ICE|171|INTERCONTINENTAL EXCHANGE INC |188.69
20140829|45867G101|IDCC|21|INTERDIGITAL|43.93
20140829|45881M308|IMCB|5445|INTERMOUNTAIN COMMUNITY BANCOR|18.42
20140829|45884X103|ITMN|63372|INTERMUNE INC|73.21
20140829|45885A300|INAP|818|INTERNAP NETWORK SERVICES CORP|6.71
20140829|458977204|ITMSF|168000|INTERMAP TECH CORP CL-A|0.18
20140829|459044103|IBOC|89|INTL BANCSHARES CORP (TX)|26.09
20140829|459200101|IBM|6279|INTL BUSINESS MACHINES CORP|192.00
20140829|459348108|ICAGY|112|INTERNATIONAL CONS AIRLS GRP|29.84
20140829|459506101|IFF|47|INTL FLAVORS & FRAGRANCES|101.25
20140829|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.09
20140829|460321201|ISH|90|INTL SHIPHOLDING CORP|20.56
20140829|460335201|ISCA|186|INTL SPEEDWAY CORP CL-A|33.27
20140829|46050R102|THM|241|INTERNATIONAL TOWER HILL MINES|0.65
20140829|46059T109|IIJI|10|INTERNET INITIATIVE JPN INC AD|10.36
20140829|46069S109|ISIL|378|INTERSIL CORP CL-A|14.60
20140829|460690100|IPG|13819|INTERPUBLIC GROUP COS INC|19.77
20140829|46071F103|XENT|100|INTERSECT ENT INC COM|15.79
20140829|46090K109|SNOW|70|INTRAWEST RESORTS HOLDINGS INC|11.12
20140829|460981301|INTX|1419|INTERSECTIONS INC|3.61
20140829|461147100|INTT|1083|INTEST CORPORATION|4.61
20140829|461148108|IVAC|36|INTEVAC INC|7.10
20140829|46115H107|ISNPY|16766|INTESA SANPAOLO SPA SPONS ADR |17.88
20140829|46116X101|ITCI|151804|INTRA-CELLULAR THERAPIES INC. |14.31
20140829|46120E602|ISRG|3192|INTUITIVE SURGICAL INC|465.57
20140829|461202103|INTU|255|INTUIT INC|83.36
20140829|461203101|IVC|7769|INVACARE CORP|14.97
20140829|46121E205|INTZ|9938|INTRUSION INC NEW|2.65
20140829|46121H109|IIN|500|INTRICON CORPORATON|6.75
20140829|46123D205|INVN|19764|INVENSENSE INC COM|25.15
20140829|46123M106|IDEA|94|INVENT VENTURES INC NEW COM ST|0.11
20140829|46123X102|INVT|200|INVENTERGY GLOBAL INC COM STK |1.77
20140829|46131B100|IVR|513|INVESCO MORTGAGE CAPITAL INC C|17.51
20140829|46131B209|IVRPRA|477|INVESCO MORTGAGE CAPITAL INC P|25.14
20140829|46131H107|VVR|100|INVESCO SR INCOME TR COM BEN I|4.84
20140829|46131T101|VTN|53|INVESCO TR INVT GRADE NEW YORK|13.84
20140829|46132C107|VMO|22|INVESCO MUNI OPP TR COM SHS BE|12.65
20140829|46132H106|VCV|1351|INVESCO CALIFORNIA VAL MUNI IN|12.43
20140829|46132L107|VBF|2189|INVESCO BD FD|19.34
20140829|46132P108|IIM|968|INVESCO VALUE MUNI INCM TR COM|14.81
20140829|46132R104|VTA|12499|INVESCO DYNAMIC CREDIT OPPORTU|12.63
20140829|46132X101|OIA|89|INVESCO MUNI INCM OPPORT TRUST|6.90
20140829|46133G107|IQI|433|INVESCO QUALITY MUNI INCM TR C|12.37
20140829|46134L105|ISTR|360|INVESTAR HLDG CORP COM STK (LA|13.98
20140829|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|17.00
20140829|46146L101|ISBC|2250|INVESTORS BANCORP INC NEW COM |10.56
20140829|461556102|IHRC|3|Investors Heritage Capital Cor|20.85
20140829|461730103|IRET|1956|INVESTORS REAL ESTATE TR SBI|8.56
20140829|461730202|IRETPR|509|INVESTORS REAL ESTATE TR PFD S|26.20
20140829|461730301|IRETPRB|427|INVESTORS REAL ESTATE TR|26.17
20140829|46183W101|INVU|83|INVESTVIEW INC COM STK (NV)|1.21
20140829|461850208|INSA|1393|INVISA, INC COMMON STOCK|2.00
20140829|46186M100|NVIV|56553|INVIVO THERAPEUTICS HOLDINGS C|0.62
20140829|462044108|IO|162|ION GEOPHYSICAL CORPORATION|3.39
20140829|462629205|IPSEY|5|IPSEN S A SPON ADR (FRA)|11.10
20140829|46269C102|IRDM|11546|IRIDIUM COMM INC COM STK (NY) |9.12
20140829|46269V100|IRSB|286|Iris Biotechnologies, Inc. Com|1.75
20140829|462726100|IRBT|13382|IROBOT CORPORATION|32.94
20140829|462846106|IRM|639|IRON MOUNTAIN INC DELAWARE|35.44
20140829|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.26
20140829|463013102|ICPW|2182|Ironclad Performance Wear Corp|0.37
20140829|46333X108|IRWD|1560|IRONWOOD PHARMACEUTICALS INC C|12.65
20140829|464260108|IFIT|11431|ISATORI INC COMMON STOCK (DE) |1.45
20140829|46428Q109|SLV|3623|ISHARES SILVER TRUST|18.75
20140829|464285105|IAU|1155|ISHARES GOLD TRUST|12.49
20140829|464286103|EWA|1386|ISHARES MSCI AUSTRALIA ETF|27.14
20140829|464286251|CEMB|7265|ISHARES EMERGING MARKETS CORP |51.70
20140829|464286285|EMHY|2079|ISHARES EMERGING MARKETS HIGH |52.62
20140829|464286293|DVYA|265|ISHARES ASIA/PACIFIC DIVID 30 |58.76
20140829|464286301|EWK|28618|ISHARES MSCI BELGIUM CAPPED ET|17.07
20140829|464286319|DVYE|20491|ISHARES EMERGING MARKETS DIVID|49.75
20140829|464286327|SLVP|57399|ISHARES INC MSCI GLOBAL SILVER|12.73
20140829|464286335|RING|53|ISHARES INC MSCI GLOBAL GOLD M|11.15
20140829|464286350|VEGI|1454|ISHARES INC MSCI GLOBAL AGRICU|27.47
20140829|464286368|PICK|1304|ISHARES INC MSCI GLOBAL SELECT|20.27
20140829|464286384|EEME|1389|ISHARES MSCI EMERGING MARKETS |51.48
20140829|464286392|URTH|30490|ISHARES MSCI WORLD ETF|73.53
20140829|464286400|EWZ|25664|ISHARES MSCI BRAZIL CAPPED ETF|52.76
20140829|464286475|EEMS|122|ISHARES MSCI EMERGING MKTS SMA|51.65
20140829|464286509|EWC|13364|ISHARES MSCI CANADA ETF|32.82
20140829|464286517|LEMB|230|ISHARES INC EMERGING MKTS LOCA|51.38
20140829|464286525|ACWV|2005|ISHARES MSCI ALL COUNTRY WORLD|68.02
20140829|464286533|EEMV|1214|ISHARES MSCI EMERGING MKTS MIN|62.75
20140829|464286566|ESR|6299|ISHARES MSCI EMERGING MARKETS |23.10
20140829|464286608|EZU|18693|ISHARES MSCI EMU ETF|39.93
20140829|464286632|EIS|399|ISHARES INC MCSI ISRAEL CAPPED|50.75
20140829|464286640|ECH|7364|ISHARES INC MCSI CHILE CAPPED |42.82
20140829|464286657|BKF|28639|ISHARES INC MCSI BRIC INDEX FD|41.05
20140829|464286665|EPP|1061|ISHARES INC|51.30
20140829|464286673|EWS|173|ISHARES INC|14.03
20140829|464286707|EWQ|19|ISHARES MSCI FRANCE ETF|27.57
20140829|464286715|TUR|8955|ISHARES MSCI TURKEY ETF|56.14
20140829|464286731|EWT|119|ISHARES INC MSCI TAIWAN ETF|16.53
20140829|464286749|EWL|718|ISHARES MSCI SWITZERLND CAPPED|33.59
20140829|464286764|EWP|580|ISHARES MSCI SPAIN CAPPED ETF |40.56
20140829|464286772|EWY|31695|ISHARES INC MSCI SOUTH KOREA C|66.66
20140829|464286780|EZA|25221|ISHARES MSCI SOUTH AFRICA ETF |71.43
20140829|464286806|EWG|201428|ISHARES MSCI GERMANY ETF|29.01
20140829|464286830|EWM|40|ISHS MSCI MALAYSIA ETF|16.22
20140829|464286848|EWJ|73150|ISHARES MSCI JAPAN ETF|11.82
20140829|464286855|EWI|1789|ISHARES MSCI ITALY CAPPED ETF |15.96
20140829|464286871|EWH|12250|ISHARES MSCI HONG KONG ETF|22.01
20140829|464287119|JKE|14965|ISHARE MORNINGSTAR LARGE GROWT|110.48
20140829|464287127|JKD|56|ISHARES TR|115.75
20140829|464287150|ITOT|44187|ISHARES CORE S&P TOTAL U.S. ST|91.38
20140829|464287168|DVY|1973|ISHARES TR|76.31
20140829|464287184|FXI|10012|ISHARES TR|40.52
20140829|464287192|IYT|2451|ISHARES TR TRANSN AVERAGE ETF |150.73
20140829|464287226|AGG|3324|ISHARES CORE U.S. AGGREGATE BO|110.02
20140829|464287234|EEM|111|ISHARES MSCI EMERGING MARKETS |45.13
20140829|464287242|LQD|1905|ISHARES IBOXX $ INVESTMENT GRA|120.49
20140829|464287291|IXN|3428|ISHARES GLOBAL INFORMATION TEC|92.40
20140829|464287309|IVW|2317|ISHARES S&P 500 GROWTH ETF|108.05
20140829|464287325|IXJ|3608|ISHARES GLOBAL HEALTHCARE ETF |96.73
20140829|464287333|IXG|115|ISHARES GLOBAL FIN'L ETF|57.92
20140829|464287341|IXC|4|ISHARES TR GLOBAL ENERGY ETF|47.31
20140829|464287374|IGE|16684|ISHARES TR NORTH AMERN NAT RES|48.94
20140829|464287390|ILF|1760|ISHARES LATIN AMERICA 40 ETF|41.87
20140829|464287408|IVE|3776|ISHARES S&P 500 VALUE ETF|91.86
20140829|464287432|TLT|3754|ISHARES BARCLAYS 20+ YEAR TREA|118.99
20140829|464287440|IEF|7722|ISHARES BARCLAYS|104.89
20140829|464287457|SHY|2019|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140829|464287465|EFA|719803|ISHARES TR MSCI EAFE ETF|66.74
20140829|464287473|IWS|1548|ISHARES RUSSELL MIDCAP VALUE E|72.70
20140829|464287481|IWP|1676|ISHARES RUSSELL MID-CAP GROWTH|90.86
20140829|464287499|IWR|58956|ISHARES RUSSELL MID-CAP ETF|163.78
20140829|464287507|IJH|1693|ISHARES CORE S&P MID-CAP ETF|143.00
20140829|464287523|SOXX|2751|ISHARES PHLX SEMICONDUCTOR ETF|87.28
20140829|464287556|IBB|10228|ISHARES NASDAQ BIOTECHNOLOGY E|274.12
20140829|464287564|ICF|62609|ISHARES TR|90.00
20140829|464287580|IYC|10141|ISHARES TR|127.24
20140829|464287606|IJK|152|ISHARES S&P MIDCAP 400 GROWTH |157.00
20140829|464287614|IWF|26310|ISHARES RUSSELL 1000 GR ETF|93.04
20140829|464287622|IWB|11669|ISHARES RUSSELL 1000 INDEX ETF|111.96
20140829|464287630|IWN|16406|ISHARES RUSSELL2000 VAL ETF|100.09
20140829|464287648|IWO|4171|ISHARES RUSSELL 2000 GWT ETF|136.07
20140829|464287655|IWM|405519|ISHARES RUSSELL 2000 ETF|115.89
20140829|464287663|IUSV|1217|ISHARES CORE U.S. VALUE ETF|133.56
20140829|464287697|IDU|12|ISHARES TR RUSSELL 3000 ETF|108.16
20140829|464287705|IJJ|349|ISHARES S&P MIDCAP 400 VALUE E|127.09
20140829|464287713|IYZ|10697|ISHARES DJ US TELECOM ETF|30.55
20140829|464287721|IYW|37193|ISHARES DJ US TECH ETF|101.39
20140829|464287739|IYR|12270|ISHARES TR|73.83
20140829|464287754|IYJ|1087|ISHARES TR|103.55
20140829|464287762|IYH|6626|ISHARES TR|134.09
20140829|464287770|IYG|159|ISHARES TR|85.55
20140829|464287788|IYF|133|ISHARES TR|84.65
20140829|464287796|IYE|9630|ISHARES TR|55.84
20140829|464287812|IYK|1011|ISHARES TR|100.39
20140829|464287838|IYM|230118|ISHARES TR|88.53
20140829|464287846|IYY|148|ISHARES TR|101.01
20140829|464287861|IEV|147428|ISHARES TR EUROPE ETF|46.81
20140829|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|113.87
20140829|464288117|IGOV|1230|ISHARES 1-3 INTERNATIONAL TREA|104.03
20140829|464288125|ISHG|2869|ISHARES INTL TREASURY BOND ETF|93.40
20140829|464288158|SUB|7865|ISHARES TR SHORT TERM NATL MUN|106.51
20140829|464288166|AGZ|1755|ISHARES AGENCY BOND ETF|112.98
20140829|464288208|JKG|52|ISHARES MORNINGSTAR MID CAP ET|143.09
20140829|464288224|ICLN|13276|ISHARES|11.78
20140829|464288240|ACWX|196405|ISHARES MSCI ACWI EX US ETF|47.78
20140829|464288257|ACWI|575|ISHARES MSCI ACWI ETF|60.81
20140829|464288273|SCZ|133701|ISHARES TR MSCI EAFE SMALL CAP|51.34
20140829|464288307|JKH|5|ISHARE MORNINGSTAR MID CAP GRO|152.75
20140829|464288323|NYF|3278|ISHARES AMT-FREE MUNI BOND ETF|111.03
20140829|464288372|IGF|4374|ISHARES GLOBAL INFRASTRUCTURE |44.20
20140829|464288406|JKI|4397|ISHARES MORNINGSTAR MID CAP VA|124.95
20140829|464288414|MUB|2922|ISHARES NATL AMT-FREE MUNI BON|109.90
20140829|464288430|AIA|492|ISHARES S&P ASIA 50 ETF|50.72
20140829|464288448|IDV|4968|ISHARES TR|38.78
20140829|464288489|IFGL|2864|ISHARES INTERNATIONAL DEVELOPE|32.32
20140829|464288513|HYG|103778|ISHARES TR|94.17
20140829|464288570|DSI|8978|ISHARES MSCI KLD 400 SOCIAL ET|74.75
20140829|464288588|MBB|1597|ISHARES TR|108.41
20140829|464288604|JKK|89|ISHARES MORNINGSTAR SMALL CAP |131.70
20140829|464288612|GVI|845|ISHARES TR|111.04
20140829|464288620|CRED|201|ISHARES CORE U.S. CREDIT BOND |112.44
20140829|464288638|CIU|902|ISHARES TR|110.39
20140829|464288646|CSJ|3793|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20140829|464288653|TLH|60|ISHARES BARCLAYS 10-20 YR TREA|132.30
20140829|464288661|IEI|143600|ISHARES BARCLAYS 3-7 YR TREAS |122.00
20140829|464288679|SHV|104|ISHARES TR|110.27
20140829|464288695|MXI|9090|ISHARES GLOBAL MATERIALS ETF|64.14
20140829|464288729|EXI|3213|ISHARES GLOBAL INDUSTRIALS ETF|71.76
20140829|464288737|KXI|6334|ISHARES TR GLOBAL CONSUMER STA|89.47
20140829|464288745|RXI|70|ISHARES TR|83.69
20140829|464288752|ITB|202|ISHARES TR|23.97
20140829|464288760|ITA|255|ISHARES TR|108.51
20140829|464288778|IAT|34898|ISHARES TR|33.43
20140829|464288786|IAK|151|ISHARES TR|48.30
20140829|464288794|IAI|231|ISHARES TR|39.09
20140829|464288810|IHI|23789|ISHARES TR DOW JONES US MEDICA|101.84
20140829|464288828|IHF|25|ISHARES TR|108.98
20140829|464288836|IHE|28|ISHARES TR|136.90
20140829|464288851|IEO|17824|ISHARES TR|94.89
20140829|464288869|IWC|77|RUSSELL MICRO CAP ETF|73.35
20140829|464289107|TGR|1513|ISHARES TARGET DATE RETIREMENT|34.18
20140829|464289180|EUFN|28507|ISHARES MSCI EUROPE FINANCIALS|24.28
20140829|464289271|IBMF|1602|ISHARES IBONDS SEP 2017 AMT-FR|55.33
20140829|464289313|IBME|23171|ISHARES IBONDS SEP 2016 AMT-FR|53.64
20140829|464289339|IBMD|667|ISHARES IBONDS SEP 2015 AMT-FR|52.97
20140829|464289420|IWX|328|ISHARES TR RUSSELL 200 VALUE E|43.33
20140829|464289438|IWY|9507|ISHARES TR RUSSELL 200 GROWTH |48.98
20140829|464289479|ILTB|6371|ISHARES CORE LONG-TERM USD BON|62.72
20140829|464289503|TZI|830|ISHARES TARGET DATE 2025 ETF|42.55
20140829|464289529|INDY|15102|ISHARES INDIA 50 ETF|30.17
20140829|464289602|TZL|143|ISHARES TARGET DATE 2030 ETF|43.83
20140829|464289701|TZO|1278|ISHARES S&P TARGET DATE 2035 E|44.64
20140829|464289842|EPU|462|ISHARES MSCI ALL PERU CAPPED E|36.36
20140829|464289867|AOR|817|ISHARES GROWTH ALLOCATION ETF |40.40
20140829|464289875|AOM|5849|ISHARES MODERATE ALLOCATION ET|35.62
20140829|464289883|AOK|7210|ISHARES S&P CONSERVATIVE ALLOC|32.98
20140829|46429B135|IPFF|983|ISHARES TRUST INTERNATIONAL PF|24.67
20140829|46429B184|AMPS|319|ISHARES TR UTILITIES SECTOR BD|51.47
20140829|46429B267|GOVT|22724|ISHARES CORE U.S. TREASURY BON|24.97
20140829|46429B333|GNMA|6241|ISHARES CORE GNMA BOND ETF|50.13
20140829|46429B366|CMBS|1907|ISHARES CMBS ETF|51.73
20140829|46429B374|AAIT|6|ISHARES MSCI ALL COUNTRY ASIA |35.28
20140829|46429B416|EWUS|1|ISHARES MSCI UNITED KINGDOM SM|40.59
20140829|46429B457|EWHS|150|ISHARES MSCI HONG KONG SMALL C|29.89
20140829|46429B465|EWGS|4829|ISHARES MSCI GERMANY SMALL CAP|38.95
20140829|46429B499|ENOR|469|ISHARES MSCI NORWAY CAPPED INV|32.12
20140829|46429B515|EFNL|44432|ISHARES MSCI FINLAND CAPPED IN|34.35
20140829|46429B564|IBMH|469|ISHARES IBONDS SEP 2019 AMT-FR|25.52
20140829|46429B580|IBMG|945|ISHARES IBONDS SEP 2018 AMT-FR|25.68
20140829|46429B598|INDA|80877|ISHARES MSCI INDIA INDEX FUND |30.92
20140829|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|31.40
20140829|46429B648|TZW|120|ISHARES TR|35.66
20140829|46429B655|FLOT|2954|ISHARES TR FLTG RATE NT ETF|50.80
20140829|46429B663|HDV|16792|ISHARES CORE HIGH DIVIDEND ETF|75.97
20140829|46429B697|USMV|70046|ISHARES TR MSCI USA MINIMUM VO|38.06
20140829|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|101.62
20140829|46429B770|ITIP|1767|ISHARES TR|49.13
20140829|46431W101|IELG|5518|ISHARES ENHANCED U.S. LARGE CA|31.07
20140829|46431W200|IESM|1694|ISHARES ENHANCED U.S. SMALL CA|30.70
20140829|46431W309|IEIS|330|ISHARES ENHANCED INTERNATIONAL|24.89
20140829|46431W408|IEIL|1854|ISHARES ENHANCED INTERNATIONAL|25.51
20140829|46431W507|NEAR|18335|ISHARES SHORT MATURITY BOND ET|50.21
20140829|46431W606|HYGH|7444|ISHARES U S ETF TR INT RATE HE|99.37
20140829|46432FAD9|IBCB|76|ISHARES IBONDS MAR 2016 CORPOR|100.08
20140829|46432FAG2|IBCC|1439|ISHARES IBONDS MAR 2018 CORP E|99.26
20140829|46432FAK3|IBCD|888|ISHAERS IBONDS MAR 2020 CORP E|98.83
20140829|46432FAN7|IBCE|119|ISHARES IBONDS MAR 2023 CORP E|97.50
20140829|46432FAT4|IBDA|105|ISHARES IBONDS MAR 2016 CORPOR|101.38
20140829|46432FAW7|IBDB|2300|ISHARES IBONDS MAR 2018 CORPOR|103.32
20140829|46432FAZ0|IBDD|167|ISHAERS IBONDS MAR 2023 CORPOR|106.33
20140829|46432FBC0|IBDC|605|ISHARES IBONDS MAR 2020 CORPOR|105.35
20140829|46432F107|QLTB|777|ISHARES BAA|54.30
20140829|46432F370|SIZE|5180|ISHARES MSCI USA SIZE FACTOR E|62.62
20140829|46432F388|VLUE|4295|ISHARES MSCI USA VALUE FACTOR |64.60
20140829|46432F396|MTUM|8712|ISHARES MSCI USA MOMENTUM FACT|65.16
20140829|46432F842|IEFA|41007|ISHARES TR|60.79
20140829|46432F859|ISTB|2438|ISHARES CORE SHORT-TERM USD BD|100.63
20140829|46432F875|IYLD|4521|ISHARES MORNINGSTAR MULTI- ASS|26.98
20140829|464330109|ISIS|10492|ISIS PHARMACEUTICALS|39.90
20140829|46434G103|IEMG|208675|ISHARES INC|53.97
20140829|46434VAA8|IBDH|304|ISHARES IBONDS DEC 2018 CORPOR|100.23
20140829|46434VAJ9|IBDF|185|ISHARES IBONDS DEC 2016 CORPOR|99.85
20140829|46434V100|SLQD|5077|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20140829|46434V407|SHYG|2224|ISHARES 0-5 YEAR HIGH YIELD CO|50.51
20140829|46434V571|IBMI|85771|ISHARES TR IBONDS SEP 2020 AMT|25.21
20140829|46434V613|IUSB|300|ISHARES CORE TOTAL USD BOND MA|100.98
20140829|46434V621|DGRO|8606|ISHARES CORE DIVIDEND GROWTH E|25.39
20140829|46434V647|REET|418|ISHARES GLOBAL REIT ETF|25.62
20140829|46434V696|IPAC|2495|ISHARES TR ISHARES CORE MSCI P|51.63
20140829|46434V704|HEWG|75322|ISHARES CURRENCY HEDGED MSCI G|23.67
20140829|46434V738|IEUR|18511|ISHARES TR ISHARES CORE MSCI E|47.90
20140829|46434V787|BYLD|71|ISHARES TR YIELD OPTIMIZED BD |25.42
20140829|46434V886|HEWJ|15681|ISHARES CURRENCY HEDGED MSCI J|25.03
20140829|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.62
20140829|46489V104|ISR|91367|ISORAY INC|2.42
20140829|46520M204|ISDR|242|ISSUER DIRECT CORPORATION COMM|10.26
20140829|465254209|ISUZY|235|ISUZU MOTORS LTD ADR|69.52
20140829|465562106|ITUB|565|ITAU UNIBANCO BANCO HLDGS S.A.|17.52
20140829|465685105|ITC|400|ITC HOLDINGS CORP|37.38
20140829|465720100|ITTOY|5886|ITOCHU TECHNO-SOLUTIONS CORP U|22.19
20140829|465733103|ITNS|10000|ITONIS, INC. COM STK|0.01
20140829|465741106|ITRI|164|ITRON INC|41.96
20140829|465790509|IVAN|10616|IVANHOE ENERGY INC COM SHS|1.48
20140829|46583A105|IVDA|4|IVEDA SOLUTIONS INC COM (NV)|1.25
20140829|466090206|JASO|190|JA SOLAR HLDINGS CO.ADS LTD. A|9.14
20140829|466110103|JBSAY|1125|JBS S A Sponsored ADR (Brazil)|9.31
20140829|46612J507|JDSU|1645|JDS UNIPHASE CANADA LTD COMMON|11.51
20140829|466140100|JGCCY|809|J G C Corp (F) Unsponsored ADR|58.87
20140829|466249208|JSAIY|741|J SAINSBURY PLC SPNS ADR NEW (|20.13
20140829|46625H100|JPM|167|JPMORGAN CHASE & CO COM STK|59.16
20140829|46626D108|NILSY|1920|JSC MMC NORILSK NI;ADR EACH RE|19.80
20140829|46629U206|JMPB|70|JMP GROUP INC 8.00% SR NT DUE |25.85
20140829|466294105|RSHYY|1496|RUSHYDRO JSC SPONSORED ADR (RU|1.86
20140829|46641Q100|JPGE|8|JPMXF DIVERSIFIED RETURN GLOBA|51.18
20140829|469814107|JEC|617|JACOBS ENGINEERING GROUP INC|54.31
20140829|47012E106|JAKK|186|JAKKS PACIFIC INC|6.60
20140829|47023A309|JMBA|102|JAMBA INC COM STK NEW(DE)|14.32
20140829|470299108|BOTJ|433|BANK OF THE JAMES FINL GROUP I|8.90
20140829|47030M106|JHX|68|JAMES HARDIE INDS PLC ADS (REP|59.92
20140829|470355207|JRCCQ|45648|JAMES RIVER COAL COMPANY NEW C|0.13
20140829|47102X105|JNS|1206|JANUS CAPITAL GROUP INC.|12.11
20140829|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|72.17
20140829|471100206|JPSWY|43|JAPAN STL WKS LTD ADR|8.40
20140829|471109108|JAH|225|JARDEN CORPORATION|59.63
20140829|471115402|JMHLY|3057|JARDINE MATHESON HLDGS LTD ADR|60.80
20140829|47116Q104|JASMY|1040|JASMINE INTERNATIONAL PUBLIC C|1.96
20140829|47200B104|JMI|613|JAVELIN MTG INVESTMENT CORP CO|13.21
20140829|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140829|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.13
20140829|47215P106|JD|4219|JD COM INC SPON ADS REPSTG COM|31.44
20140829|477143101|JBLU|956|JETBLUE AIRWAYS CORPORATION|12.41
20140829|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|9.81
20140829|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.04
20140829|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|28.83
20140829|47804L102|HEQ|177|JOHN HANCOCK HEDGED EQUITY &|18.46
20140829|478160104|JNJ|1369|JOHNSON AND JOHNSON|102.95
20140829|478366107|JCI|205|JOHNSON CONTROLS INC|48.50
20140829|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |105.26
20140829|479167108|JOUT|79|JOHNSON OUTDOORS INC CL-A|26.09
20140829|48019R108|JONE|70|JONES ENERGY, INC. CL A COM|19.20
20140829|48023P106|JSDA|7427|JONES SODA CO|0.52
20140829|481165108|JOY|511|JOY GLOBAL INC|63.09
20140829|48123V102|JCOM|84|J2 GLOBAL INC|52.75
20140829|481246700|JPMPRE|7796|JPMORGAN CHASE & CO DEP SHS RE|25.09
20140829|48126E750|JPMPRD|1570|JPMORGAN CHASE BK NA LONDON BC|23.14
20140829|48127A161|JPMPRB|1105|JP MORGAN CHASE & CO DEP SHS R|25.78
20140829|48132B105|JUHL|17670|JUHL ENERGY, INC. COMMON STOCK|0.22
20140829|48137C108|JBAXY|10064|JULIUS BAER GROUP LTD UNSPONSO|8.92
20140829|48138L107|JMEI|31984|JUMEI INTL HLDG LTD SPONSORED |32.52
20140829|481863108|JNEXF|6000|JUNEX INC|0.53
20140829|48203R104|JNPR|675|JUNIPER NETWORKS INC|23.18
20140829|48213W101|JE|2202|JUST ENERGY GROUP, INC. ORDINA|6.00
20140829|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|96.76
20140829|48238T109|KAR|18|KAR AUCTION SVCS INC (DE)|29.92
20140829|48241A105|KB|26|KB FINL GROUP INC SPONSORED AD|40.07
20140829|48241F104|KBCSY|10173|KBC Group NV Unsponsored ADR (|28.57
20140829|48242W106|KBR|538|KBR INC COM|22.24
20140829|48248A405|KFH|1664|KKR FINL HLDGS LLC SR NT|27.93
20140829|48248A603|KFNPR|572|KKR FINANCIAL HOLDINGS LLC PFD|25.81
20140829|48248M102|KKR|3385|KKR& CO L.P. COMMON UNITS RPST|23.39
20140829|48282T104|KAI|50|KADANT INC.|39.77
20140829|483111209|KAJMY|1071|KAJIMA CORP ADR|51.56
20140829|48344T100|KBIO|200|KALOBIOS PHARMACEUTICALS INC|1.48
20140829|483548103|KAMN|145|KAMAN CORP CL-A|40.61
20140829|483709101|KNDI|407|KANDI TECHNOLGIES,GROUP COMMON|19.12
20140829|484836101|KCLI|39|KANSAS CITY LIFE INS CO|46.10
20140829|485170302|KSU|565|KANSAS CITY SOUTHERN|114.39
20140829|48576U106|KPTI|298|KARYOPHARM THERAPEUTICS INC|36.06
20140829|485785109|KPCPY|2705|KASIKORNBANK PUB CO LTD UNSPON|28.19
20140829|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140829|485865109|KATE|3034|KATE SPADE & COMPANY COM|32.40
20140829|486359201|KWHIY|47|KAWASAKI HEAVY INDS LTD ADR|15.04
20140829|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.32
20140829|48660P104|KYE|584|KAYNE ANDERSON ENERGY TOTAL RE|33.54
20140829|486606106|KYN|1|KAYNE ANDERSON MLP INVESTMENT |40.72
20140829|486606502|KYNPRE|2265|KAYNE ANDERSON MLP INVT CO MAN|25.25
20140829|486606601|KYNPRF|2795|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140829|486606700|KYNPRG|800|KAYNE ANDERSON MLP INVESTMENT |25.36
20140829|48661E108|KMF|1137|KAYNE ANDERSON MIDSTREAM/ENERG|42.79
20140829|48666K109|KBH|1565|KB HOME|17.59
20140829|48668E101|KCAP|840|KCAP FINL INC COM (DE)|8.24
20140829|487836108|K|550|KELLOGG CO|64.75
20140829|488360207|KEM|1147|KEMET CORP NEW COM STK (DE)|5.04
20140829|488401209|KMPA|200|KEMPER CORP 7.375% SUB DEB DUE|25.88
20140829|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.71
20140829|489170100|KMT|433|KENNAMETAL INC|44.67
20140829|489398107|KW|185|KENNEDY-WILSON HOLDINGS, INC. |25.96
20140829|489399303|KWN|1241|KENNEDY WILSON INC SR NT (DE) |25.54
20140829|492051305|KPELY|233|KEPPEL LTD SPONSORED ADR|17.55
20140829|492089107|PPRUY|353|KERING UNSPONSORED ADR (FRA)|21.11
20140829|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |74.57
20140829|492515101|KERX|19593|KERYX BIOPHARMACEUTICALS, INC.|17.81
20140829|49271M100|GMCR|2061|KEURIG GREEN MTN INC|134.45
20140829|492914106|KEG|1712|KEY ENERGY SERVICES INC|6.12
20140829|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|127.00
20140829|493723100|KEYW|135|THE KEYW HOLDING CORP COM STK |11.59
20140829|493732101|KFRC|723|KFORCE INC|19.73
20140829|49427F108|KRC|55|KILROY REALTY CORP|62.77
20140829|49427F702|KRCPRG|220|KILROY REALTY CORPORATION PREF|25.62
20140829|49427F801|KRCPRH|308|KILROY REALTY CORPORATION PFD |24.73
20140829|49427Y503|KOGMF|100|KILO GOLDMINES LTD ORDINARY SH|0.12
20140829|494274103|KBALB|2|KIMBALL INTL INC CL B|15.62
20140829|494368103|KMB|23|KIMBERLY CLARK CORP|108.14
20140829|49446R109|KIM|1043|KIMCO REALTY CORPORATION|23.24
20140829|49446R745|KIMPRK|498|KIMCO REALTY CORP DEPOSITARY S|23.93
20140829|49446R778|KIMPRJ|1454|KIMCO RLTY CORP DEPOSITARY SH |23.44
20140829|49446R794|KIMPRI|2341|KIMCO REALTY CORPORATION DEPOS|25.43
20140829|49446R828|KIMPRH|101|KIMCO REALTY CORP DEP SH RPSTG|26.32
20140829|494550106|KMP|937|KINDER MORGAN ENER PNTRS L.P. |95.09
20140829|49456B101|KMI|250|KINDER MORGAN INC (DE)|39.77
20140829|494577109|KIN|16413|KINDRED BIOSCIENCES, INC COM S|10.97
20140829|494580103|KND|57|KINDRED HEALTHCARE INC|20.48
20140829|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.11
20140829|495724403|KGFHY|16531|KINGFISHER PLC SPON ADR(NEW)|10.05
20140829|49579A204|KGJI|400|KINGOLD JEWELRY INC. NEW COMMO|1.31
20140829|496719105|KINS|3995|KINGSTONE COMPANIES, INC COM S|7.20
20140829|496902404|KGC|12371|KINROSS GOLD CORP NEW|3.90
20140829|496904137|KFSYF|2335|KINGSWAY FINANCIAL SERVICES, I|1.68
20140829|496904202|KFS|1723|KINGSWAY FINANCIAL SVCS INC (N|6.28
20140829|497217109|KIOR|18776|KIOR, INC CLASS A COM STK|0.11
20140829|49726K105|KIPS|300|KIPS BAY MEDICAL INC|0.38
20140829|497266106|KEX|71|KIRBY CORPORATION|119.51
20140829|497350306|KNBWY|542|Kirin Holdings Company, Limite|13.38
20140829|49740P106|KGILF|3000|KIRKLAND LAKE GOLD INC|5.42
20140829|497498105|KIRK|171|KIRKLANDS INC|17.85
20140829|49803L109|KITE|100|KITE PHARMA INC COM STK (DE)|27.31
20140829|49803T201|KRGPRA|222|KITE REALTY GROUP TRUST PERP P|26.00
20140829|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|25.84
20140829|498456102|KGET|791847|KLEANGAS ENERGY TECHNOLOGIES, |.
20140829|498904200|KNL|364|KNOLL INC (NEW)|18.27
20140829|500255104|KSS|1112|KOHLS CORP|59.40
20140829|500458401|KMTUY|91|KOMATSU LTD ADR-NEW|22.86
20140829|500467105|AHONY|12|KONINKLIJKE AHOLD, N.V.|17.12
20140829|500472303|PHG|1048|KONINKLIJKE PHILIPS N V NEW YO|30.70
20140829|50048B104|KNCAY|62|KONICA MINOLTA INC UNSPONSORED|22.42
20140829|50048H101|KNYJY|117|Kone Oyj Unsponsored ADR repre|20.94
20140829|50048Y104|KRED|160|KONARED CORPORATION. NEW COMMO|0.38
20140829|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|36.43
20140829|50063B104|KEF|131|KOREA EQUITY FUND INC|8.95
20140829|500643200|KFY|10|KORN/FERRY INTERNATIONAL|29.73
20140829|500767207|KFYP|20|KRANESHARES CSI NEW CHINA ETF |69.11
20140829|500767306|KWEB|9761|KRANESHARES TR CSI CHINA INTER|38.91
20140829|500767405|KBA|79|BOSERA MSCI CHINA A SH ETF|32.54
20140829|50077C106|KRA|512|KRATON PERFORMANCE POLYMERS IN|20.20
20140829|500773106|KRSL|144|KREISLER MANUFACTURING CORP|12.90
20140829|501014104|KKD|37|KRISPY KREME DOUGHNUTS INC|17.01
20140829|501044101|KR|71|KROGER CO|51.00
20140829|50105F105|KRO|26|KRONOS WORLDWIDE INC|15.82
20140829|50106A402|KROTY|12|KROTON EDUCACIONAL SA BRAZIL S|29.10
20140829|501102107|KGTFY|109|KRUNG THAI BANK PUBLIC COMPANY|14.78
20140829|501173207|KUBTY|328|KUBOTA CORPORATION (ONE ADS RE|71.95
20140829|501242101|KLIC|127|KULICKE & SOFA INDS INC|14.72
20140829|50125N104|KIROY|766|Kumba Iron Ore Limited Sponsor|10.00
20140829|50126T100|KNKT|8017|Kunekt Corporation Common Stoc|.
20140829|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|37.30
20140829|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|46.62
20140829|501570105|KYTH|4406|KYTHERA BIOPHARMACEUTICALS, IN|36.85
20140829|50181P100|LCNB|85|LCNB CORPORATION|15.07
20140829|50183L107|LDKSY|1436|LDK SOLAR CO LTD.|0.39
20140829|50186A116|LGLWS|233|LGL GROUP INC WT EXP 08/06/201|0.02
20140829|50187A107|LHCG|79|LHC GROUP|25.49
20140829|50187J108|LEJU|45081|LEJU HLDGS LTD SPON ADS|16.42
20140829|50187X107|LIGA|3209|LIG ASSETS INC COM STK (NV)|.
20140829|501882104|LKAI|565|LKA GOLD INCORPORATED COMMON S|0.42
20140829|501897102|LFUGY|277|Li & Fung Ltd Unsponsored ADR |2.52
20140829|501925101|LSBI|100|LSB FINL CORP|39.99
20140829|502003106|LRTR|4864|LL&E ROYALTY TR UTS BI|1.30
20140829|502079106|LMIA|68|LMI AEROSPACE INC|15.14
20140829|50208A102|SCD|759|LMP CAPITAL AND INCOME FUND IN|17.94
20140829|502117203|LRLCY|4801|L'OREAL CO ADR|33.37
20140829|50212V100|LPLA|170|LPL FINANCIAL HLDGS INC COM ST|48.38
20140829|50214A104|LRE|22131|LRR ENERGY LP|19.01
20140829|50216C108|LYTS|1701|LSI INDUSTRIES INC|6.87
20140829|502160104|LXU|480|LSB INDUSTRIES INC|39.33
20140829|502175102|LTC|430|LTC PROPERTIES INC|40.78
20140829|502424104|LLL|214|L-3 COMMUNICATIONS HLDGS INC|109.52
20140829|502441306|LVMUY|1309|LVMH MOET HENNESSY LOUIS VUITT|34.73
20140829|50420D108|LQ|319|LA QUINTA HLDGS INC COM STK (D|19.64
20140829|505336107|LZB|114|LA-Z-BOY INCORPORATED|21.39
20140829|50540R409|LH|13|LABORATORY CRP AMER HLDGS(NEW)|105.39
20140829|50541A108|LTNC|54|LABOR SMART INC COMMON STOCK (|0.19
20140829|505597104|LG|1801|THE LACLEDE GROUP INC (HOLDING|49.12
20140829|505597500|LGPRU|193|LACLEDE GROUP INC CORPO UNIT (|55.75
20140829|505743104|LADR|9|LADDER CAPITAL CORP CL A|18.45
20140829|50575Q201|LTSPRA|1202|LADENBURG THALMANN FINL SVCS 8|23.07
20140829|510728108|LSG|2428|LAKE SHORE GOLD CORP|1.12
20140829|511637100|LBAI|22|LAKELAND BANCORP INC|10.30
20140829|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|38.80
20140829|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|4.47
20140829|512807108|LRCX|409|LAM RESEARCH CORP|71.87
20140829|513665109|LLLI|39759|LAPMERD LESS LETHAL INC|0.08
20140829|513847103|LANC|17|LANCASTER COLONY CORP|87.86
20140829|51476K103|LDR|36|LANDAUER INC|35.63
20140829|514766104|LNDC|254|LANDEC CORP COM STK (DE)|13.10
20140829|51509F105|LE|1436|LANDS END INC NEW|34.22
20140829|515098101|LSTR|1192|LANDSTAR SYSTEM INC|68.03
20140829|516012101|LCI|116|LANNETT CO INC|38.81
20140829|51669T101|LMRXF|470|LARAMIDE RESOURCES LTD|0.56
20140829|517103107|LGORF|7725|LARGO RESOURCES LTD|0.29
20140829|517942108|LHO|134|LASALLE HOTEL PROP|36.22
20140829|517942801|LHOPRI|101|LASALLE HOTEL PPTYS PFD SER I |24.64
20140829|51807L101|LLTI|32900|LASERLOCK TECHNOLOGIES INC|0.08
20140829|51817R106|LFL|21606|LATAM AIRLINES|12.25
20140829|518439104|EL|132|ESTEE LAUDER CO'S INC CL-A|76.66
20140829|521050104|LAYN|433|LAYNE CHRISTENSEN CO|11.51
20140829|52106W103|LGI|101|LAZARD GLOBAL TOTAL RETURN AND|18.21
20140829|521076109|LOR|941|LAZARD WORLD DIVIDEND & INCOME|15.70
20140829|521168104|GAGA|97|LE GAGA HOLDINGS LTD ADS|3.94
20140829|52170U207|LBIX|91|LEADING BRANDS INC COM SHS (CD|4.25
20140829|521865204|LEA|216|LEAR CORPORATION COMMON STOCK |101.57
20140829|52463H103|LGGNY|3166|LEGAL & GENERAL GROUP SP-ADR|19.86
20140829|524660107|LEG|241|LEGGETT&PLATT INC|34.82
20140829|52467N106|LGBS|752836|Legends Business Group, Inc. C|.
20140829|52469B100|BWG|1029|LEGG MASON BW GLOBAL INCOME OP|18.35
20140829|524707304|LGCY|793|LEGACY RESERVES LP UTS LTD PAR|30.74
20140829|524707403|LGCYP|2803|LEGACY RESERVES LP CUM RED PER|25.62
20140829|524707502|LGCYO|1159|LEGACY RESERVES LP PERP PFD UN|25.00
20140829|524814100|LGP|1750|LEHIGH GAS PARTNERS L P UNIT L|35.72
20140829|52490C101|LOGL|133640|LEGEND OIL AND GAS, LTD COM ST|0.02
20140829|52519Y209|LEHKQ|3065|LEHMAN BRO HLDGS CAP TST III 6|0.45
20140829|526023205|LLESY|621|LEND LEASE LTD SPONS ADR|13.15
20140829|526057104|LEN|172|LENNAR CORP CL A COMMON|38.95
20140829|526107107|LII|34|LENNOX INTL INC|83.43
20140829|526250105|LNVGY|1172|LENOVO GROUP LTD SPONS ADR|29.94
20140829|526353107|LAS|15634|LENTUO INTL INC ADS REPSTG 2 O|3.17
20140829|526362108|LEOM|20000|Leo Motors, Inc. Common Stock |0.06
20140829|527288104|LUK|99|LEUCADIA NATIONAL CORP|24.75
20140829|52886N208|LXRP|15286|LEXARIA CORP. NEW COMMON STOCK|0.12
20140829|52886U103|LEXVF|4573|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140829|528872104|LXRX|5969|LEXICON PHARMACEUTICALS INC CO|1.50
20140829|529043101|LXP|1170|LEXINGTON REALTY TRUST COM|10.82
20140829|529771107|LXK|935|LEXMARK INTL INC CL-A|50.10
20140829|529900102|ASG|5050|LIBERTY ALL-STAR GROWTH FD INC|5.30
20140829|53012L108|LBMH|8277|LIBERATOR MED HLDGS INC (NY)|2.94
20140829|530158104|USA|10108|LIBERTY ALL STAR EQUITY FUND|6.01
20140829|53071M104|LINTA|104|LIBERTY INTERACTIVE CORP|29.29
20140829|53071M203|LINTB|96|LIBERTY INTERACTIVE CORP|29.17
20140829|53071M872|LVNTB|33|LIBERTY INTERACTIVE CORP SER B|39.50
20140829|53071M880|LVNTA|12|LIBERTY INTERACTIVE CORP SER A|38.18
20140829|53117V100|LRTYY|1175|LIBERTY RESOURCES LTD SPONSORE|0.94
20140829|531229102|LMCA|66|LIBERTY MEDIA CORP DELAWARE CL|49.06
20140829|53128T102|TAX|43|LIBERTY TAX INC CL A|33.60
20140829|531465102|LTRPA|4|LIBERTY TRIPADVISOR HLDGS INC |35.77
20140829|53217R207|LTM|10607|LIFE TIME FITNESS INC|46.26
20140829|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|74.15
20140829|53220K504|LGND|378|LIGAND PHARMACEUTICALS INC COM|51.96
20140829|53222Q103|LCUT|20|LIFETIME BRANDS, INC.|17.17
20140829|53224K104|LTBR|2337|LIGHTBRIDGE CORPORATION. COMMO|3.00
20140829|53224Q101|LOGG|100|LIFELOGGER TECHNOLOGIES CORP C|0.61
20140829|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140829|53224V100|LOCK|100|LIFELOCK INC COM|14.68
20140829|532257805|LPTH|13|LIGHTPATH TECHNOLOGIES INC|1.26
20140829|53227K101|LSTMF|13490|LIGHTSTREAM RESOURCES LTD. CLA|5.67
20140829|532275104|LWLG|16200|LIGHTWAVE LOGIC, INC|0.98
20140829|532457108|LLY|2381|ELI LILLY AND CO;COM NPV|63.11
20140829|532746104|LMNR|25|LIMONEIRA CO|24.08
20140829|532771102|LIN|60|LIN MEDIA LLC CLASS A COM|23.01
20140829|533900106|LECO|39|LINCOLN ELECTRIC HLDGS INC|70.87
20140829|534187109|LNC|48947|LINCOLN NATIONAL CORP|54.66
20140829|534187117|LNCWS|791|LINCOLN NATIONAL CORPORATION W|46.04
20140829|535555106|LNN|5629|LINDSAY CORPORATION|77.78
20140829|535678106|LLTC|50|LINEAR TECHNOLOGY CORP|45.03
20140829|53578A108|LNKD|214|LINKEDIN CORP COM CL A (DE)|223.26
20140829|535782106|LNCO|1388|LINNCO LLC COM SHS REPSTG LTD |31.29
20140829|536020100|LINE|17995|LINN ENERGY LLC COM UTS REP LT|31.45
20140829|53619R102|LBIO|2388|LION BIOTECHNOLOGIES, INC. COM|6.60
20140829|53632G109|LNGLY|32|LIQUEFIED NAT GAS LTD ADS SPON|138.25
20140829|53635B107|LQDT|1109|LIQUIDITY SERVICES INC COM STK|14.66
20140829|536797103|LAD|574|LITHIA MOTORS INC CL A|86.90
20140829|53680P100|LEXG|248250|LITHIUM EXPLORATION GROUP, INC|0.02
20140829|536808405|LTHU|47561|LITHIUM TECHNOLOGY CORP NEW|.
20140829|538144304|LIVE|7640|LIVEDEAL, INC. COMMON STOCK|3.99
20140829|538146101|LPSN|2458|LIVEPERSON INC|12.78
20140829|53838A104|LVVV|9122|LIVEWIRE ERGOGENICS, INC.|0.03
20140829|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.50
20140829|539439109|LYG|3330177|LLOYDS BANKING GROUP PLC ADR|5.09
20140829|539439802|LYGPRA|1221|LLOYDS BANKING GROUP PLC 7.75%|26.72
20140829|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.63
20140829|53956W300|LZRFY|428|LOCALIZA RENT A CAR SA SPONSOR|17.61
20140829|53957P106|NASH|1185|LOCALSHARES INVT TR NASHVILLE |29.70
20140829|539573105|LBAS|2034|Location Based Technologies, I|.
20140829|539830109|LMT|6639|LOCKHEED MARTIN CORP|174.10
20140829|540424108|L|276|LOEWS CORP|43.55
20140829|54287V102|WFREF|1669|LONG RUN EXPLORATION LTD. ORDI|4.87
20140829|54418Y108|LRCPF|2099|Lorraine Copper Corp Common sh|0.08
20140829|544192305|LRUSF|2878|LORUS THERAPEUTICS INC ORD SHS|0.47
20140829|546347105|LPX|40464|LOUISIANA PACIFIC CORP|14.20
20140829|548661107|LOW|1268|LOWES COMPANIES INC|52.54
20140829|548862101|LOXO|234080|LOXO ONCOLOGY INC COM STK|13.07
20140829|548910306|LPTN|5517|LPATH INC COM STK NEW REINCORP|3.40
20140829|549333201|LEI|32086|Lucas Energy, Inc. New Common |0.61
20140829|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140829|550021109|LULU|3046|LULULEMON ATHLETICA INC COM ST|40.59
20140829|55003T107|LL|1593|LUMBER LIQUIDATORS HLDGS INC C|57.47
20140829|550344303|LGCUF|5000|LUNA GOLD CORP. ORDINARY SHARE|0.80
20140829|550372106|LUNMF|3334|LUNDIN MINING CORPORATION|5.38
20140829|55068R202|LUX|29|LUXOTTICA GROUP SPA ADS|52.41
20140829|550819106|LDL|37|LYDALL INC|27.51
20140829|551073208|LYSDY|6980|LYNAS CORPORATION LTD SPON ADR|0.15
20140829|55261F112|MTBWS|502|M & T BANK CORP (NY) WTS EXP 1|49.09
20140829|55262C100|MBI|2230|MBIA INC|10.35
20140829|55264U108|MBFI|716|MB FINANCIAL INC-NEW|28.15
20140829|55264U207|MBFIP|97|MB FINANCIAL INC PERPETUAL NON|27.69
20140829|552676108|MDC|204|M.D.C. HOLDINGS INC|28.85
20140829|552690109|MDU|1720|MDU RESOURCES GROUP INC|31.17
20140829|552697104|MDCA|57|MDC PARTNERS INC CL A SUB VTG |21.87
20140829|552704108|MEGEF|69|MEG ENERGY CORP COM STK (CANAD|35.57
20140829|55272X300|MFO|12|MFA FINL INC 8.00% SENIOR NOTE|26.18
20140829|552738106|MFM|877|MFS MUNICIPAL INCOME TRUST|6.42
20140829|55277R308|MELA|10541|MELA SCIENCES INC COM STK (DE)|2.31
20140829|55278T105|MIL|548|MFC INDL LTD COM (CDA)|7.98
20140829|55279L101|MCIG|2359|MCIG, INC. (NEW) COMMON STOCK |0.32
20140829|552848103|MTG|1922|MGIC INVESTMENT CORP|8.32
20140829|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.82
20140829|552953101|MGM|1407|MGM RESORTS INTERNATIONAL COM |24.86
20140829|55302P202|MGT|4603|MGT CAPITAL INVESTMENTS INC CO|1.11
20140829|55305B101|MHO|89|M/I HOMES INC|22.74
20140829|55305B200|MHOPRA|930|M/I HOMES INC DEP SHS REPSTG 1|25.56
20140829|55306N104|MKSI|126|MKS INSTRUMENTS INC|33.69
20140829|55313Q108|MLHC|20202020|M LINE HLDNGS INC COM STK (NV)|.
20140829|55314D106|MLCG|10975|ML CAPITAL GROUP INC COMMON ST|0.02
20140829|55315B109|MNAP|78549|MNP PETROLEUM CORPORATION COMM|0.07
20140829|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|61.00
20140829|55345K103|MRC|152|MRC GLOBAL INC|24.65
20140829|55347P100|MRIC|29993|MRI INTERVENTIONS INC COM STK |0.99
20140829|553491101|MSADY|3157|MS&AD INSURANCE GROUP HOLDINGS|11.44
20140829|553769100|MNTG|136755|M T R GAMING GROUP INC|4.51
20140829|553829102|MVC|250|MVC CAPITAL, INC.|12.72
20140829|55402X105|MWIV|253|MWI VETERINARY SUPPLY, INC.|143.11
20140829|554051201|MYOS|1600|MYOS CORPORATION COMMON STOCK |13.75
20140829|554141101|MBUMY|1937|MABUCHI MOTOR CO LTD UNSPONSOR|21.59
20140829|554225102|MCBC|5|MACATAWA BANK CORP|5.03
20140829|554489104|CLI|1851|MACK-CALI REALTY CORP|21.00
20140829|55607P204|MQBKY|3|MACQUARIE GROUP, LTD. SPONSORE|54.53
20140829|55608D101|MGU|4943|MACQUARIE GLOBAL INFRASTRUCTUR|26.39
20140829|55616P104|M|3678|MACY'S INC.|62.36
20140829|556269108|SHOO|3|MADDEN (STEVEN) LTD|34.22
20140829|557437100|MCN|1216|MADISON COVERED CALL & EQUITY |8.81
20140829|55826P100|MSG|387|MADISON SQUARE GARDEN COMP CL |66.22
20140829|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|7.21
20140829|55939L202|MNGA|3381|MAGNEGAS CORPORATION COMMON ST|1.18
20140829|559424403|MAG|135|MAGNETEK INC COM STK NEW|28.50
20140829|55973B102|MHR|13928|MAGNUM HUNTER RESOURCES CORP (|6.80
20140829|55973B300|MHRPRD|1012|MAGNUM HUNTER RES CORP|49.71
20140829|55973B409|MHRPRE|850|MAGNUM HUNTER RES CORP DEP SH |27.85
20140829|559776109|MYTAY|8260|MAGYAR TELEKOM TELECOMMUNICATI|7.68
20140829|56029Q309|MHNB|2641|MAIDEN HOLDINGS NORTH AMERICA |26.39
20140829|56035L104|MAIN|1011|MAIN STREET CAPITAL CORP COM S|32.51
20140829|56035L302|MSCA|974|MAIN STR CAP CORP 6.125% SR NO|25.03
20140829|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|17.25
20140829|56064K100|MMD|1629|MAINSTAY DEFINED TERM MUN|17.81
20140829|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140829|560877300|MKTAY|201|MAKITA CORP SPONS ADR|56.58
20140829|56108H105|MLYBY|231|MALAYAN BANKING BERHAD SPONS A|6.41
20140829|561653106|MAWHY|1228|MAN WAH HLDGS LTD UNSPON ADR (|16.03
20140829|562562207|MNDL|162657|MANDALAY DIGITAL GROUP INC. CO|5.29
20140829|562750109|MANH|123|MANHATTAN ASSOCIATES INC|28.99
20140829|562803106|LOAN|33|MANHATTAN BRIDGE CAPITAL INC C|2.59
20140829|563122100|MHTX|11423|MANHATTAN SCIENTIFICS INC|0.16
20140829|563571108|MTW|1292|MANITOWOC COMPANY INC (THE)|28.51
20140829|56400P201|MNKD|2526|MANNKIND CORP|7.32
20140829|564656106|MVTG|14616|MANTRA VENTURE GROUP LTD COM S|0.52
20140829|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|18.61
20140829|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.42
20140829|56575N106|MRIB|518258|MARANI BRANDS INC COM STK (NV)|.
20140829|565849106|MRO|11024|MARATHON OIL CORP|40.91
20140829|56585A102|MPC|89|MARATHON PETE CORP COM STK (DE|90.78
20140829|56585W203|MARA|135787|MARATHON PATENT GROUP INC COM |11.25
20140829|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.02
20140829|56624R108|MCHX|238|MARCHEX INC|8.63
20140829|566324109|MMI|118|MARCUS & MILLICHAP INC COM STK|29.95
20140829|56804Q201|MRNA|925|MARINA BIOTECH INC COM STK (DE|1.15
20140829|56804T106|MRIN|3614|MARIN SOFTWARE INC COM STK (DE|8.33
20140829|56824R205|MHG|307|MARINE HARVEST ASA SPONSORED A|13.83
20140829|57060D108|MKTX|342|MARKET|58.64
20140829|57060U100|GDX|2821|MARKET VECTORS TR GOLD MINERS |26.46
20140829|57060U134|MOAT|161470|MARKET VECTORS WIDE MOAT ETF|31.63
20140829|57060U159|FRAK|15050|MARKET VECTORS UNCONVENTIONAL |32.90
20140829|57060U191|OIH|26351|MARKET VECTORS ETF TR OIL SVCS|54.79
20140829|57060U217|PPH|193|MARKET VECTORS ETF TR PHARMACE|61.98
20140829|57060U225|RTH|35|MARKET VECTORS ETF TR RETAIL E|62.51
20140829|57060U233|SMH|65194|MARKET VECTORS ETF TR|51.28
20140829|57060U308|SLX|183|STEEL ETF MARKET VECTORS ETF T|48.64
20140829|57060U316|BIZD|3417|MARKET VECTORS BDC INCOME ETF |20.49
20140829|57060U506|RSX|293|MARKET VECTORS RUSSIA ETF TRUS|24.34
20140829|57060U514|FLTR|11145|MARKET VECTORS ETF TR INVT GRA|25.12
20140829|57060U522|EMLC|43466|MARKET VECTORS EMERGING MKTS L|23.97
20140829|57060U753|IDX|5883|MARKET VECTORS INDONESIA ETF|26.72
20140829|57060U787|AFK|94|MARKET VECTORS AFRICA ETF|33.58
20140829|57060U795|HAP|9324|MARKET VECTORS NATURAL RESOURC|40.04
20140829|57060U803|SMB|676|MARKET VECTORS SHRT MUNI INDEX|17.65
20140829|57060U837|KOL|713|MARKET VECTORS COAL ETF|19.27
20140829|57060U845|ITM|46268|MARKET VECTORS INTERMEDIATE MU|23.53
20140829|57060U878|HYD|66705|MARKET VECTORS HIGH-YLD INDEX |30.60
20140829|57060U886|MLN|25606|MARKET VECTORS LONG MUNI INDEX|19.66
20140829|57061R304|ANGL|1108|MARKET VECTORS FALLEN ANGEL US|28.31
20140829|57061R403|HYEM|5990|MARKET VECTORS EMERGING MKTS U|25.97
20140829|57061R437|QDXU|6|MARKET VECTORS ETF TR MSCI INT|52.85
20140829|57061R445|QEM|117|MARKET VECTORS ETF TR|56.95
20140829|57061R569|EGPT|122167|MARKET VECTORS ETF TR EGYPT IN|74.61
20140829|57061R676|ISRA|1505|MARKET VECTORS ISRAEL ETF|31.15
20140829|57061R791|PFXF|15170|MARKET VECTORS PFD SECS EX FIN|20.83
20140829|570759100|MWE|1865|MARKWEST ENERGY PARTNERS, LP|78.78
20140829|571175207|MLNGF|10175|MARLIN GOLD MINING LTD. ORDINA|1.02
20140829|57164Y107|VAC|85|MARRIOTT VACATIONS WORLDWIDE C|59.82
20140829|57165B106|MBII|319|MARRONE BIO INNOVATIONS INC CO|5.90
20140829|571748102|MMC|2801|MARSH & MCLENNAN COS INC|52.91
20140829|571903202|MAR|400|MARRIOTT INT'L INC(NEW) CL A|68.99
20140829|573284106|MLM|365|MARTIN MARIETTA MATERIALS INC |130.56
20140829|573810207|MARUY|565|MARUBENI CORP ADR|72.72
20140829|57388Q104|MJMJ|184|THE MARYJANE GROUP, INC. COMMO|0.27
20140829|574599106|MAS|3941|MASCO CORP|23.51
20140829|574795100|MASI|87|MASIMO CORP COM STK (DE)|22.16
20140829|575385109|DOOR|133|MASONITE INTERNATIONAL CORPORA|56.89
20140829|576314108|MSTX|32|MAST THERAPEUTICS INC COMM STK|0.61
20140829|576323109|MTZ|13846|MASTEC INC.|30.62
20140829|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.61
20140829|576810105|MTNB|16300|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140829|576853105|MTRX|322|MATRIX SERVICE CO|28.00
20140829|57686G105|MATX|699|MATSON, INC COM|26.57
20140829|577081102|MAT|608|MATTEL INC|34.70
20140829|577097108|MATR|359|MATTERSIGHT CORP COM STK (DE) |4.86
20140829|577128101|MATW|50|MATTHEWS INTL CORP CL-A|45.98
20140829|57722W106|MFRM|45|MATTRESS FIRM HLDG CORP COM ST|56.52
20140829|577675101|MVNR|165|MAVENIR SYS INC COM STK (DE)|11.37
20140829|57772K101|MXIM|2186|MAXIM INTEGRATED PRODUCTS INC |31.14
20140829|57776J100|MXL|285|MAXLINEAR, INC CLASS A COMMON |9.18
20140829|57776X109|MAXD|2431|MAX SOUND CORP COM STK (DE)|0.20
20140829|577767106|MXWL|117|MAXWELL TECHNOLOGIES INC|10.37
20140829|577933104|MMS|35|MAXIMUS INC.|41.05
20140829|57886P103|MZOR|5950|MAZOR ROBOTICS LTD ADS (ISR)|13.69
20140829|580037109|MDR|1806|MC DERMOTT INTL|7.35
20140829|580135101|MCD|2347|MCDONALDS CORP|94.14
20140829|58039P107|MUX|278515|MCEWEN MNG INC COM STK (CO)|2.79
20140829|580645109|MHFI|36|MCGRAW-HILL FINANCIAL INC COM |80.87
20140829|58155Q103|MCK|388|MCKESSON CORPORATION|193.05
20140829|583334107|MWV|780|MEADWESTVACO CORP|42.88
20140829|583928106|TAXI|118|MEDALLION FINL CORP|12.09
20140829|58403E100|MCPI|239|MED-CANNABIS PHARMA INC|0.50
20140829|584045108|MDAS|1|MEDASSETS INC COM STK (DE)|22.90
20140829|58436Q203|MDGN|216|MEDGENICS INC|6.07
20140829|584393102|MEDA|700|MEDIA ANALYTICS CORP COM|0.07
20140829|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140829|584502108|REFG|4977|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140829|58463J304|MPW|1332|MEDICAL PROPERTIES TRUST INC|13.98
20140829|584688105|MDCO|16|MEDICINES COMPANY (THE)|25.25
20140829|58470X106|MCFFY|353|MEDICLINIC INTL LTD UNSPSON AD|43.40
20140829|58471A105|MDSO|66|MEDIDATA SOLUTIONS, INC COMMON|45.88
20140829|58471B103|MFST|16739|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140829|58501N101|MDVN|45|MEDIVATION, INC.|89.48
20140829|58502B106|MD|259|MEDNAX, INC|56.64
20140829|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.81
20140829|58503F106|MCC|2114|MEDLEY CAP CORP COM STK (DE)|12.72
20140829|58503F304|MCV|502|MEDLEY CAP CORP 6.125% SR NT D|24.65
20140829|585055106|MDT|1|MEDTRONIC INC|63.12
20140829|585141104|MEET|2590|MEETME INC COM|2.21
20140829|585464100|MPEL|15|MELCO CROWN ENTERTAINMENT LTD |28.68
20140829|586048100|MEMP|5102|MEMORIAL PRODUCTION PARTNERS L|23.50
20140829|58605Q109|MRD|117|MEMORIAL RESOURCE DEV CORP COM|28.73
20140829|587118100|MW|672|THE MENS WAREHOUSE INC|54.57
20140829|587183104|MNTR|800|MENTOR CAPITAL, INC. COMMON ST|0.86
20140829|587200106|MENT|1|MENTOR GRAPHICS CORP|21.70
20140829|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |114.68
20140829|587376104|MBWM|197|MERCANTILE BANK CORP|18.88
20140829|588448100|MBVT|82|MERCHANTS BANCSHARES INC|29.47
20140829|58933Y105|MRK|1013|MERCK & CO INC;COM USD0.01|60.00
20140829|589339100|MKGAY|81|Merck KGaA Unsponsored ADR (Ge|29.00
20140829|589400100|MCY|16|MERCURY GENERAL CORPORATION|51.90
20140829|589433101|MDP|78|MEREDITH CORP|46.33
20140829|589433200|MDPEB|199|MEREDITH CORP CL B|45.63
20140829|58952R106|MWRX|604|MEDWORTH RX CORP COM STK (DE) |8.21
20140829|589584101|VIVO|125|MERIDIAN BIOSCIENCE INC|19.63
20140829|589889104|MMSI|550|MERIT MEDICAL SYSTEMS INC|12.34
20140829|59001A102|MTH|559|MERITAGE HOMES CORPORATION|40.80
20140829|59001K100|MTOR|4021|MERITOR, INC|13.56
20140829|590199204|MERPRK|1350|MERRILL LYNCH CAP TR IGUARENTE|25.56
20140829|590328100|MACK|6469|MERRIMACK PHARMACEUTICALS INC |7.03
20140829|590419206|MERR|300|MERRIMAN HOLDINGS, INC COMMON |3.67
20140829|59064R109|MLAB|54|MESA LABORATORIES INC|70.58
20140829|590660106|MTR|1906|MESA ROYALTY TR UTBEN INT|31.30
20140829|590672101|MSB|1|MESABI TRUST CTF BEN INT.|19.25
20140829|590717104|MBLTY|1582|MESOBLAST LIMITED SPONSORED AD|23.39
20140829|59100U108|CASH|76|META FINL GROUP INC|37.76
20140829|591176102|MEA|138|METALICO INC|1.20
20140829|59151K108|MEOH|898|METHANEX CORP (F)|66.70
20140829|591517107|MEIL|3384|METHES ENERGIES INTL LTD|1.75
20140829|59156R108|MET|415|METLIFE, INC|54.39
20140829|59156R504|METPRA|8189|METLIFE INC PFD SERIES A FLOAT|23.75
20140829|59156R603|METPRB|208|METLIFE INC PFD SERIES B|25.48
20140829|59160R102|MTTRY|12640|METRO AG ORD DEM 5 UNSPONSORED|7.05
20140829|59161R101|METR|579|METRO BANCORP, INC COMMON STOC|23.15
20140829|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.33
20140829|592688105|MTD|6|METTLER-TOLEDO INT'L INC|270.44
20140829|592835102|MXF|181|MEXICO FUND INC|28.07
20140829|593057102|MXSG|29986|MEXUS GOLD US COM STK (NV)|0.03
20140829|59318D104|CXE|1948|MFS HIGH INCOME MUNI TR|4.80
20140829|59318E102|CMU|777|MFS HIGH YIELD MUNICIPAL TR|4.41
20140829|59318T109|CIF|501|MFS INTERMEDIATE HIGH INCOME F|2.85
20140829|59410T106|MGDDY|2556|Michelin Compagnie Generale de|22.15
20140829|594793101|MCRL|363|MICREL INC|12.39
20140829|594901100|MCRS|60|MICROS SYSTEMS INC|67.92
20140829|594918104|MSFT|952|MICROSOFT CORP;COM USD0.000012|44.88
20140829|594960304|MVIS|200|MICROVISION INC COM (WASH)|2.08
20140829|594972408|MSTR|78|MICROSTRATEGY INC CL A NEW|137.73
20140829|59501P104|MBXBF|57500|MICROBIX BIOSYSTEMS INC|0.43
20140829|595017104|MCHP|18555|MICROCHIP TECHNOLOGY INC|48.02
20140829|59502K104|CFQSF|7000|MICROCOAL TECH INC ORD SHS (CD|0.17
20140829|59506R105|MELY|26186|MICROELECTRONICS TECHNOLOGY CO|.
20140829|595072109|MFI|100|MICROFINANCIAL INC|8.00
20140829|59509P106|MMTIF|2772|MICROMEM TECHNOLOGIES INC|0.46
20140829|595112103|MU|10228|MICRON TECHNOLOGY INC|32.81
20140829|595137100|MSCC|50|MICROSEMI CORP|26.15
20140829|59540G107|MPB|745|MID PENN BANCORP,INC|15.81
20140829|59560V109|MCEP|1180|MID-CON ENERGY PARTNERS LP|22.45
20140829|59564N103|MEP|2391|MIDCOAST ENERGY PARTNERS L P C|21.73
20140829|596278101|MIDD|148|MIDDLEBY CORP (THE)|86.12
20140829|596304204|MBCN|49|MIDDLEFIELD BANC CORP (NEW)|30.00
20140829|596680108|MSEX|168|MIDDLESEX WATER CO|20.44
20140829|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|19.05
20140829|598153104|MDW|35242|MIDWAY GOLD CORP (CANADA)|0.95
20140829|59833H101|MEEC|1271|MIDWEST ENERGY EMISSIONS CORP.|1.15
20140829|60040L109|MHCC|1097058|MILLENNIUM HEALTHCARE, INC COM|0.44
20140829|60040N105|MM|48846|MILLENNIAL MEDIA INC COM STK (|2.36
20140829|600527204|MILLPRC|1176|MILLER ENERGY RES INC 10.75% P|26.15
20140829|601132103|MLRKF|15800|Millrock Res Inc Common (Canad|0.06
20140829|602496101|MDXG|4900|MIMEDX GROUP, INC (US)|7.01
20140829|60255A103|VOIS|11591|MIND SOLUTIONS, INC. COMMON ST|.
20140829|602675100|MR|2643|MINDRAY MED INTL LTD SPONSORED|31.22
20140829|603158106|MTX|212|MINERALS TECHNOLOGIES INC|62.61
20140829|603380106|NERV|337|MINERVA NEUROSCIENCES INC COM |6.94
20140829|604062109|MXA|471|MINNESOTA MUNI INCM PTFL INC|15.47
20140829|604673103|MRDDF|19511|MIRANDA GOLD CORPORATION|0.13
20140829|60649T107|MG|41|MISTRAS GROUP INC (DE)|21.37
20140829|606710200|MITK|2523|MITEK SYSTEMS INC|2.27
20140829|606769305|MSBHY|19|MITSUBISHI CORP SPONS ADR|41.86
20140829|606776201|MIELY|11071|MITSUBISHI ELEC. CORP ADR|25.09
20140829|60687Y109|MFG|1125|MIZUHO FINL GRP INC SPON ADR R|3.79
20140829|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |1.89
20140829|60739U204|MOBL|14884|MOBILEIRON INC COM STK (DE)|11.87
20140829|607409109|MBT|44214|MOBILE TELESYSTEMS OJSC ADS (E|19.42
20140829|60743E204|MFON|9160|MOBIVITY HOLDINGS CORP COMMON |1.00
20140829|60743F102|MOBQ|19550|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140829|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140829|607525102|MODN|133|MODEL N INC COM STK (DE)|9.04
20140829|607828100|MOD|34|MODINE MFG CO|14.12
20140829|60786M105|MC|7|MOELIS & CO CL A COM STK (DE) |35.16
20140829|608190104|MHK|138|MOHAWK INDUSTRIES INC|145.53
20140829|608458204|MOKO|6900|MOKO SOCIAL MEDIA LTD SPONSORE|5.92
20140829|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|46.61
20140829|60871R209|TAP|216|MOLSON COORS BREWING CO|73.62
20140829|608753109|MCP|31956|MOLYCORP INC COM STK|1.74
20140829|60877T100|MNTA|3300|MOMENTA PHARMACEUTICALS INC|11.77
20140829|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.89
20140829|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.57
20140829|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |12.76
20140829|609720107|MNR|3928|MONMOUTH RL EST INVS CRP CL-A |10.73
20140829|609720206|MNRPRA|524|MONMOUTH REAL ESTATE INVESTMEN|25.40
20140829|609720305|MNRPRB|736|MONMOUTH REAL ESTATE INVT CORP|26.05
20140829|609839105|MPWR|65|MONOLITHIC POWER SYSTEMS, INC |46.76
20140829|610236101|MNRO|2630|MONRO MUFFLER BRAKE INC|51.14
20140829|610335101|MRCC|597|MONROE CAP CORP COM|13.84
20140829|61173R103|APPZ|9973|MONSTER ARTS INC COM STK (NV) |.
20140829|611742107|MWW|1347|MONSTER WORLDWIDE INC|5.66
20140829|615394202|MOGA|24|MOOG INC CLA|70.63
20140829|617446448|MS|30|MORGAN STANLEY|34.06
20140829|617460209|MWR|415|MORGAN STANLEY CAPITAL TRUST I|25.19
20140829|617461207|MSJ|1823|Morgan Stanley Cap Trust VI Ca|25.36
20140829|617468103|CAF|12|MORGAN STANLEY CHINA A SH FD I|23.98
20140829|61747S504|MSPRA|2012|Morgan Stanley Dep Shs repstg |20.50
20140829|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|13.00
20140829|61748W108|MHGC|371|MORGANS HOTEL GROUP CO. COM|7.54
20140829|61762V507|MSPRG|482|MORGAN STANLEY DEPOSITARY SHAR|25.59
20140829|617700109|MORN|28|MORNINGSTAR INC COM|68.47
20140829|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|45.72
20140829|620071100|MPAA|200|MOTORCAR PTS AMER INC|30.52
20140829|620076307|MSI|226|MOTOROLA SOLUTIONS INC COM NEW|59.37
20140829|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.55
20140829|62405W100|MYHI|2000|MOUNTAIN HIGH ACQUISITIONS COR|0.47
20140829|62458M207|MOVE|491|MOVE INC COM STK NEW (DE)|15.86
20140829|62473G102|MTUAY|143|MTU Aero Engines Holdings AG U|43.01
20140829|62474M108|MTNOY|25527|MTN GROUP LTD SPONS ADR|22.94
20140829|624758108|MWA|172|MUELLER WATER PRODUCTS, INC. S|9.24
20140829|62476L207|MRPLY|477|MR PRICE GROUP LTD SPONSORED A|19.17
20140829|62544S200|MCET|362098|MULTICELL TECHNOLOGIES, INC. N|.
20140829|625453105|MGAM|88|MULTIMEDIA GAMES HOLDING COMPA|26.87
20140829|626188106|MURGY|5464|Muenchener Rueckversicherungs-|19.96
20140829|626425102|MRAAY|2033|Murata Manufacturing Co Ltd Un|23.99
20140829|626717102|MUR|163|MURPHY OIL CORPORATION|61.11
20140829|626755102|MUSA|264|MURPHY USA INC COM STK (DE)|54.71
20140829|628518102|MYGG|8209|MYGO GAMES HOLDING CO. COMMON |0.11
20140829|628530107|MYL|775|MYLAN INC|48.13
20140829|62855J104|MYGN|6291|MYRIAD GENETICS INC|36.01
20140829|62856T101|MYRY|4612|MYRIAD INTERACTIVE MEDIA, INC.|.
20140829|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|29.37
20140829|628778102|NBTB|1040|N B T BANCORP INC|23.80
20140829|62886E108|NCR|644|NCR CORPORATION|33.75
20140829|629099300|NFEC|121171|NF ENERGY SAVING CORPORATION. |3.29
20140829|62912R107|NGPC|865|NGP CAPITAL RESOURCES COMPANY |6.03
20140829|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140829|62914B100|EGOV|84|NIC INC|18.75
20140829|629156407|NL|23|NL INDUSTRIES INC NEW|8.77
20140829|629337106|NNBR|141|NN INC|29.00
20140829|62936P103|NPSP|12|NPS PHARMACEUTICALS INC|29.40
20140829|629377508|NRG|518|NRG ENERGY INC|30.48
20140829|62944T105|NVR|2|NVR INC (NEW)|1173.36
20140829|629445206|NVEC|243|NVE CORPORATION NEW|68.59
20140829|62945V109|NVEE|244|NV5 HOLDINGS, INC COM STK|9.43
20140829|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140829|629839101|NAKD|16365|NAKED BRAND GROUP INC COM STK |0.24
20140829|629898206|NPKLY|3892|NAMPAK LTD SPONSORED ADR NEW (|4.01
20140829|630076107|NNLX|3504|NANO LOGIX, INC|0.09
20140829|630079101|NANX|1705|NAMPHASE TECHNOLOGIES CORP|0.46
20140829|63009F105|NSPH|1066|NANOSPHERE INC. COM|0.83
20140829|63009Y104|NTEK|20000|NANOTECH ENTERTAINMENT, INC.|0.06
20140829|63110R105|QQQX|7684|NASDAQ PREMIUM INCOME AND GROW|19.50
20140829|632347100|NATH|16|NATHANS FAMOUS INC|55.44
20140829|63245Q105|NAUH|20|NATIONAL AMERN UNIV HLDGS INC |3.16
20140829|633067103|NTIOF|61|NATIONAL BANK OF CANADA|47.68
20140829|633643705|NBG|7636|NATIONAL BANK OF GREECE SA ADR|3.50
20140829|633707104|NBHC|158|NATIONAL BK HLDGS CORP CLASS A|20.29
20140829|634865109|NKSH|100|NATL BANKSHARES INC VA|28.64
20140829|635017106|FIZZ|108|NATIONAL BEVERAGE CORP|18.16
20140829|635309107|NCMI|77|NATIONAL CINEMEDIA, INC. COM S|14.45
20140829|636220303|NGHC|2858|NATIONAL GEN HLDGS CORP COM ST|18.63
20140829|636220709|NGHCP|200|NATIONAL GENERAL HLDGS CORP PF|25.15
20140829|636268203|NGRCD|2|NATIONAL GRAPHITE CORP. COMMON|0.48
20140829|636274300|NGG|533|NATIONAL GRID TRANSCO PLC SPON|74.64
20140829|63633D104|NHI|231|NATL HEALTH INVESTORS INC|64.52
20140829|636518102|NATI|92|NATL INSTRUMENTS CORP|32.84
20140829|637071101|NOV|530|NATIONAL OILWELL VARCO, INC.|85.42
20140829|637138108|NPBC|3105|NATL PENN BANCSHARES INC|9.96
20140829|637215104|NPK|727|NATIONAL PRESTO INDS INC|65.32
20140829|637372202|NRCIA|485|NATIONAL RESH CORP CL A COM ST|13.51
20140829|637372301|NRCIB|248|NATIONAL RESEARCH CORP CL B CO|37.64
20140829|637417106|NNN|14170|NATIONAL RETAIL PROPERTIES, IN|37.18
20140829|63861C109|NSM|1849|NATIONSTAR MTGE HLDGS INC COM |34.08
20140829|63886Q109|NGS|92|NATURAL GAS SERVICES GROUP|29.45
20140829|63888P406|NHTC|7786|NATURAL HEALTH TRENDS CORP|14.00
20140829|638904102|NAVG|1|NAVIGATORS GROUP INC|64.11
20140829|63900P103|NRP|215|NATURAL RESOURCE PARTNERS L.P.|16.00
20140829|63906P107|NVSL|90|NAUGATUCK VALLEY FINANCIAL COR|8.10
20140829|639097104|NUSMF|157371|Nautilus Minerals Inc Ordinary|0.49
20140829|63934E108|NAV|561|NAVISTAR INTL CORP (HLDG CO)|37.83
20140829|63938Y100|NMPRG|864|NAVIOS MARITIME HLDGS INC SPON|25.33
20140829|63938Y308|NMPRH|1562|NAVIOS MARITIME HLDGS INC SPON|24.56
20140829|63975K104|NDBKY|12|NEDBANK GROUP LTD SPONSORED AD|21.89
20140829|640079109|NP|100|NEENAH PAPER INC|54.38
20140829|640268108|NKTR|591|NEKTAR THERAPEUTICS|14.31
20140829|64051M402|NEON|3430|NEONODE INC COM (DE)|3.04
20140829|640650404|NBS|844|NEOSTEM, INC. (NEW)|5.76
20140829|640667101|NRX|90|NEPHROGENEX INC COM|4.96
20140829|640671301|NEPH|794|NEPHROS INC COM STK (DE)|1.01
20140829|64077P108|NEPT|23575|NEPTUNE TECHS & BIORESOURCES I|1.92
20140829|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.22
20140829|641069406|NSRGY|86855|NESTLE S.A.SPON ADR(REP REG SH|77.10
20140829|64110D104|NTAP|510|NETAPP INC COM STK (DE)|41.99
20140829|64110L106|NFLX|247|NETFLIX COM INC|475.21
20140829|64110W102|NTES|4137|NETEASE INC ADS (CYM)|88.29
20140829|64111Q104|NTGR|1156|NETGEAR INC|32.82
20140829|64111U105|NMXS|6463|NET MED XPRESS SOLUTIONS INC|0.05
20140829|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.22
20140829|64115T104|NTCT|51|NETSCOUT SYSTEMS INC|45.51
20140829|64118U108|NQ|93192|NQ MOBILE INC MOBILE INC ADR R|6.57
20140829|64123C101|NBW|6082|NEUBERGER BERMAN CALIF INTERME|15.22
20140829|64124K102|NBO|5942|NEUBERGER BERMAN NEW YORK INTL|13.63
20140829|64125C109|NBIX|2755|NEUROCRINE BIOSCIENCES INC|15.99
20140829|64128C106|NHS|503|NEUBERGER BERMAN HIGH YID STRA|13.58
20140829|64129C204|NTRR|281|NEUTRA CORPORATION COMMON STOC|0.20
20140829|64129H104|NML|16323|NEUBERGER BERMAN MLP INCOME FD|21.70
20140829|641872106|NECA|3778|NEW AMERICA ENERGY CORP. COMMO|.
20140829|641876800|HYB|922|NEW AMERICA HIGH INCOME FUND, |9.73
20140829|64190A103|NRO|330|NEUBERGER BERMAN REAL ESTATE S|5.07
20140829|643848203|NENE|16126|NEW ENERGY TECH INC COM STK (N|1.59
20140829|644206104|NEN|42|NEW ENGLAND RLTY L.P. DEP RECP|48.00
20140829|644465106|GF|1|NEW GERMANY FUND INC|17.57
20140829|644535106|NGD|1|NEW GOLD INC|6.46
20140829|645370107|NWHM|144|THE NEW HOME COMPANY INC|14.44
20140829|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.33
20140829|645827106|NJMC|432908|NEW JERSEY MINING CO|0.12
20140829|64704V106|NEWM|3236|NEW MEDIA INVESTMENT GROUP INC|17.40
20140829|647581107|EDU|132|NEW ORIENTAL EDUCATION & TECH |22.92
20140829|64881E109|NSLP|811|NEW SOURCE ENERGY PARTNERS L P|26.58
20140829|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|2.53
20140829|649295102|NWY|83|NEW YORK & COMPANY INC|3.40
20140829|649445103|NYCB|907|NEW YORK COMM BANCORP INC|15.89
20140829|649604501|NYMT|15155|New York Mortgage Trust, Inc. |7.96
20140829|649604709|NYMTP|308|NEW YORK MTG TR INC CUM REDEEM|24.04
20140829|650111107|NYT|42|NEW YORK TIMES CO(THE)CL A|12.35
20140829|65020P103|NWLTF|900|NEWALTA CORP COMMON SHARES (CD|20.21
20140829|65105M207|NCTPRB|437|NEWCASTLE INVESTMENT CORP 9.75|26.24
20140829|65105M504|NCT|1886|NEWCASTLE INVT CORP NEW COM SH|13.41
20140829|651229106|NWL|744|NEWELL RUBBERMAID INC|33.43
20140829|651511107|NLNK|10046|NEWLINK GENETICS CORP COM STK |26.51
20140829|651639106|NEM|9379|NEWMONT MINING CORP (HOLDING C|26.86
20140829|651718504|NR|400|NEWPARK RESOURCES INC|12.39
20140829|651824104|NEWP|55|NEWPORT CORP|18.72
20140829|65249B109|NWSA|7686|NEWS CORP NEW CL A COM STK (DE|17.67
20140829|65251F105|NEWS|369|NEWSTAR FINANCIAL, INC. COM|11.30
20140829|652526104|NEWT|717|NEWTEK BUSINESS SERVICES, INC.|2.83
20140829|65336K103|NXST|21|NEXSTAR BROADCASTING GRP INC C|45.66
20140829|65339F101|NEE|212|NEXTERA ENERGY INC COM|97.53
20140829|65339F705|NEXWU|15|NEXTERA ENERGY INC. CORP UNIT |63.85
20140829|65339K605|NEEPRG|1072|NEXTERA ENERGY CAPITAL HOLDING|24.53
20140829|65339K704|NEEPRH|773|NEXTERA ENERGY CAP HLDGS INC|24.31
20140829|65340G106|NHF|344|NEXPOINT CREDIT STRATEGIES FUN|11.27
20140829|65340W101|XGEN|9006|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140829|653656108|NICE|149|NICE-SYSTEMS LTD SPONS ADR|39.02
20140829|653905109|NKRSF|1200|NIKO RESOURCES LTD|1.48
20140829|653917104|NIOCF|1000|NIOCAN INC COM|0.14
20140829|65411V107|NHEGY|3907|NIGHTHAWK ENERGY PLC SPON ADR |3.28
20140829|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140829|65440R101|NMBL|19612|NIMBLE STORAGE INC COM STK (DE|27.59
20140829|654445303|NTDOY|5541|NINTENDO CO LTD SPON ADR -NEW-|13.80
20140829|65461T101|NSSMY|70|NIPPON STEEL & SUMITOMO METAL |28.80
20140829|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|14.32
20140829|65473P105|NI|832|NISOURCE INC (HOLDING CO)|39.51
20140829|654744408|NSANY|7825|NISSAN MOTOR CO LTD SPONS ADR |19.45
20140829|65487X102|NOAH|7961|NOAH HLDGS LTD SPON ADS (CYM) |15.20
20140829|654902204|NOK|48009|NOKIA CORP ADS (REP 1 SHARE)|8.13
20140829|65504R104|NOBGY|12|Noble Group Ltd Unsponsored AD|21.50
20140829|655044105|NBL|310|NOBLE ENERGY INC|70.92
20140829|65540B105|NDLS|2524|NOODLES & CO CL A COM STK (DE)|19.62
20140829|65548P403|NBRXF|2221|NORBORD INC ORDINARY SHARES (C|21.03
20140829|65557A206|NRBAY|2753|NORDEA BANK SWEDEN AB SPONORED|12.95
20140829|655663102|NDSN|100|NORDSON CORP|80.73
20140829|655664100|JWN|541|NORDSTROM|69.64
20140829|655844108|NSC|156|NORFOLK SOUTHERN CORP|106.58
20140829|656531605|NHYDY|5040|NORSK HYDRO A. S. ADR|5.94
20140829|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |29.79
20140829|656568508|NRTLQ|207362|NORTEL NETWORKS CRP(HLDG CO) N|.
20140829|656912102|PAL|26399|NORTH AMERICAN PALLADIUM LTD|0.26
20140829|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.31
20140829|659310106|NRT|114|NORTH EUROPEAN OIL UBI|22.90
20140829|664397106|NU|793|NORTHEAST UTILITIES|45.58
20140829|66510M204|NAK|19029|NORTHERN DYNASTY MINERALS LTD |0.67
20140829|66516A105|NGPHF|12480|NORTHERN GRAPHITE CORP ORD SHS|1.03
20140829|665809109|NTIC|496|NORTHERN TECH INTL CORP|19.85
20140829|665826103|NTI|1362|NORTHERN TIER ENERGY LP CLASS |26.09
20140829|665859104|NTRS|456|NORTHERN TRUST CORP|68.80
20140829|665859872|NTRNP|1180|NORTHERN TR CORP DEPOS SHARES |24.63
20140829|666762109|NRIM|37|NORTHRIM BANCORP INC|24.33
20140829|666807102|NOC|223|NORTHROP GRUMMAN CP (HLDG CO) |126.88
20140829|66702Q203|NCAP|328|NORTHSIGHT CAPITAL, INC. COMMO|2.35
20140829|66704R308|NRFPRB|773|Northstar Realty Finance Corp.|25.17
20140829|66704R605|NRFPRE|1|NORTHSTAR RLTY FIN CORP PFD ST|25.29
20140829|66705V209|NRFPRD|486|NORTHSTAR RLTY FIN CORP|25.25
20140829|66705Y104|NSAM|336|NORTHSTAR ASSET MGMT GROUP INC|18.55
20140829|667340103|NWBI|6292|NORTHWEST BANCSHARES, INC COM |12.54
20140829|66737P600|NWBO|498|NORTHWEST BIOTHERAPEUTICS INC.|5.87
20140829|667655104|NWN|1244|NORTHWEST NATURAL GAS CO|45.27
20140829|668074305|NWE|95|NORTHWESTERN CORP|48.05
20140829|66979P102|NVFY|5981|NOVA LIFESTYLE INC COM STK|4.37
20140829|66987G102|NVDQ|185|NOVADAQ TECHNOLOGIES INC COMMO|12.80
20140829|66987V109|NVS|5397|NOVARTIS AG ADS(1 REG SH)|89.73
20140829|670002104|NVAX|63414|NOVAVAX INC|4.62
20140829|67010F202|NVGN|14|NOVOGEN LTD SPONSORED ADR|3.25
20140829|670100205|NVO|99|NOVO NORDISK ADS (1 ORD SH)|45.67
20140829|670108109|NVZMY|409|NOVOZYMES A/S SPONSORED ADR (D|46.80
20140829|67011H108|NRBT|6147|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140829|67011P100|DNOW|233|NOW INC|32.82
20140829|67011R205|NDEV|17629|NOVUS ACQUISITION & DEVELOPMEN|0.43
20140829|67018T105|NUS|320|NU SKIN ENTERPRISES INC CL-A|45.29
20140829|67020Y100|NUAN|258|NUANCE COMMUNICATIONS INC|16.87
20140829|670346105|NUE|365|NUCOR CORP|53.96
20140829|67035V109|NDDG|1800|NUDG MEDIA INC. COMMON STOCK|0.86
20140829|67058H102|NS|5121|NUSTAR ENERGY L.P. COM RESTG L|65.65
20140829|67059L102|NSH|114|NUSTAR GP HOLDINGS, LLC UT RES|43.13
20140829|6706EB106|NCB|1391|NUVEEN CALIF MUNICPAL VALUE FD|16.47
20140829|6706EH103|JGV|1402|NUVEEN GLOBAL EQUITY INCOME FU|14.37
20140829|6706EM102|JSN|1209|NUVEEN EQUITY PREMIUM OPPORTUN|13.01
20140829|6706EP105|JDD|3887|NUVEEN DIVERSIFIED DIV & INCM |12.25
20140829|67060Q108|NOM|1287|NUVEEN (MO) PREM INCM MUNI FD |14.60
20140829|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.10
20140829|67061Q107|NMY|1198|NUVEEN (MD) PREM INCM MUNI FD |12.60
20140829|67061T101|NIM|323|NUVEEN SELCT MATURTIES MUNI FD|10.38
20140829|67062C107|NCA|2985|NUVEEN CALIF MUN VALUE FUND|10.15
20140829|67062E103|NQM|1245|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20140829|67062H106|NMA|9279|NUVEEN MUNI ADVANTAGE FUND|13.92
20140829|67062J102|NMI|2885|NUVEEN MUNICIPAL INCOME FUND|11.03
20140829|67062M105|NNY|157|NUVEEN N.Y. MUN VALUE FUND|9.91
20140829|67062W103|NMO|1354|NUVEEN MUNI MARKET OPPORT FUND|13.31
20140829|67063C106|NXQ|5630|NUVEEN SELECT TX FR INCM PTF 2|13.43
20140829|67063R103|NXC|3001|NUVEEN CALIFORNIA SELECT TX-FR|15.58
20140829|67063W102|NPM|1038|NUVEEN PREMIUM INCM MUNI FD II|13.77
20140829|67063X100|NXR|2372|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140829|67064R102|NPV|18|NUVEEN (VA) PREM INCM MUNI FD |13.08
20140829|670651801|NKXPRC|351|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140829|670656107|NRK|90|NUVEEN NEW YORK AMT-FREE MUNIC|13.16
20140829|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.45
20140829|67066G104|NVDA|44247|NVIDIA CORP|19.39
20140829|67066X107|NAN|1469|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20140829|67067Y104|NSL|4108|NUVEEN SR INCOME FD SBI|6.92
20140829|670682103|NMZ|1166|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20140829|67069D108|NTRI|1431|NUTRI/SYSTEM INC.|16.02
20140829|67069X104|NVX|1082|NUVEEN CAL DIV ADV MUNI FD-2|13.87
20140829|670695105|NUW|2182|NUVEEN AMT-FREE MUNICIPAL VALU|16.62
20140829|67070F100|NXZ|1648|NUVEEN DIV ADV MUNI FD-2|13.90
20140829|67070Y109|NZH|2764|NUVEEN CALIF DIV ADV MUNI FD|12.77
20140829|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.49
20140829|670706100|NYV|3024|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20140829|67071B108|JRS|368|NUVEEN REAL ESTATE INCOME FD|10.92
20140829|67071S101|JTP|78|NUVEEN QUALITY PFD INCOME FD|8.38
20140829|67072T108|JFR|437|NUVEEN FLOATING RATE INCOME FU|11.75
20140829|67072W101|JHP|499|NUVEEN QUALITY PREFERRED INCOM|8.58
20140829|67073B106|JPC|2281|NUVEEN PFD INC OPPORTUNITIES F|9.47
20140829|67073D102|JQC|31716|NUVEEN CREDIT STRATEGIES INCOM|9.07
20140829|67073G105|JTD|548|NUVEEN TAX-ADVANTAGED DIVIDEND|16.24
20140829|670731108|CTF|51|NUVEEN LONG/SHORT COMMODITY TO|15.00
20140829|67074K105|NPN|3000|NUVEEN PA MUN VALUE FD COM SHS|15.00
20140829|67074M101|NEV|4280|NUVEEN ENHANCED MUN VALUE FD C|14.92
20140829|67074Q102|NBD|14640|NUVEEN BUILD AMER BD OPP FND C|21.81
20140829|67074R100|JMT|674|NUVEEN MTG OPPORTUNITY TERM FD|23.33
20140829|67074Y105|JRI|455|NUVEEN REAL ASSET INCOME &|20.07
20140829|67075A106|JPI|1308|NUVEEN PFD & INCOME TERM FD|23.39
20140829|67075E108|JMLP|5087|NUVEEN ALL CAP ENERGY MLP OPPO|19.59
20140829|670831205|OAOFY|479|O A O TATNEFT SPONSORED ADR|37.98
20140829|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.31
20140829|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.69
20140829|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140829|670875509|OMVKY|171|OMV AG SPONS ADR-NEW|38.33
20140829|67090X107|JCE|1484|NUVEEN CORE EQUITY ALPHA FD CO|18.11
20140829|67091J107|NXTD|1335|NXT-ID INC COM (DE)|3.78
20140829|67091K203|NES|16244|NUVERRA ENVIRONMENTAL INC NEW |13.31
20140829|670928100|NUV|4806|NUVEEN MUNICIPAL VALUE FUND|9.50
20140829|670973106|NQS|330|NUVEEN SELECT QUALITY MUNI FD |13.68
20140829|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |14.12
20140829|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|13.99
20140829|670983105|NTX|938|NUVEEN TEXAS QLTY INCM MUN FD |14.49
20140829|67103H107|ORLY|22|O REILLY AUTOMOTIVE INC COM|156.46
20140829|67103X102|OFG|466|OFG BANCORP COM|15.87
20140829|674001201|OAK|7|OAKTREE CAP GROUP LLC CLASS A |49.78
20140829|67551U105|OZM|4606|OCH-ZIFF CAPITAL MGMT GRP LLC |12.42
20140829|67572P101|OCTX|3108|OCTAGON 88 RES INC COM STK (NV|4.98
20140829|67575P207|OCLS|43|OCULUS INNOVATIVE SCIENCES, IN|2.49
20140829|676118102|OMEX|1220|ODYSSEY MARINE EXPLORATION INC|1.13
20140829|676220106|ODP|27862|OFFICE DEPOT INC|5.16
20140829|67778H200|OHRP|4401|OHR PHARMACEUTICAL INC NEW COM|8.14
20140829|677862104|LUKOY|1145|LUKOIL OIL COMPANY;SPON ADR RE|56.65
20140829|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|29.83
20140829|678026105|OIS|432|OIL STATES INTL INC|63.98
20140829|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.97
20140829|67984M100|OLBK|50|OLD LINE BANCSHARES INC (MD)|14.68
20140829|680033107|ONB|702|OLD NATL BANCORP (IND)|13.11
20140829|680223104|ORI|1222|OLD REPUBLIC INTL CORP|15.26
20140829|680665205|OLN|238|OLIN CORP NEW|27.19
20140829|681659207|OMAG|1938|OMAGINE INC COM STK (DE)|1.90
20140829|681904108|OCR|206|OMNICARE INC|63.79
20140829|681919106|OMC|12391|OMNICOM GROUP INC|72.22
20140829|681936100|OHI|489|OMEGA HEALTHCARE INVESTORS INC|37.72
20140829|68207V307|OCFN|2|OMEGA COML FIN CORP NEW COM ST|1.26
20140829|682095104|OFLX|891|OMEGA FLEX INC COM|17.79
20140829|682128103|OVTI|40|OMNIVISION TECHNOLOGIES INC|27.18
20140829|682143102|OMER|158|OMEROS CORPORATION COM STK|14.19
20140829|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|42.60
20140829|682159108|ASGN|224|ON-ASSIGNMENT INC|29.37
20140829|682324108|ONTY|294|ONCOTHYREON INC COM SHS|2.33
20140829|68234X102|OMED|9588|ONCOMED PHARMACEUTICALS INC CO|21.58
20140829|68235P108|OGS|164|ONE GAS INC COM|37.02
20140829|682406103|OLP|22|ONE LIBERTY PROPERTIES INC|21.51
20140829|68243Q106|FLWS|27|1-800 FLOWERS.COM INC|5.13
20140829|68245E200|OWOO|37628|ONE WORLD HLDGS INC COM STK (N|0.01
20140829|68371J106|OPESY|200|Opera Software Asa Sponsored A|28.39
20140829|683715106|OTEX|322|OPEN TEXT CORP|56.50
20140829|683745103|OPHT|1200|OPHTHOTECH CORP COM|38.54
20140829|68375N103|OPK|9091|OPKO HEALTH, INC|8.86
20140829|68375Y109|OPWR|1681|OPOWER INC COM STK (DE)|15.49
20140829|684000102|OPB|161|OPUS BANK COMMON STOCK|31.45
20140829|684060106|ORAN|388|ORANGE SPONSORED ADR|15.25
20140829|68554V108|OSUR|1363|ORASURE TECHNOLOGIES INC|8.26
20140829|685564106|ORB|532|ORBITAL SCIENCES CORP|26.96
20140829|68571X103|ORC|514|ORCHID ISLAND CAPITAL INC COM |13.86
20140829|68572N104|TIS|661|ORCHIDS PAPER PRODUCTS CO COM |27.91
20140829|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|20.30
20140829|686164104|OREX|9361|OREXIGEN THERAPEUTICS, INC. CO|5.73
20140829|68618H103|OCLDY|94|ORICA LTD UNSPONSORED ADR (AUS|19.30
20140829|68619K105|ORGS|8950|ORGENESIS INC|0.95
20140829|686194200|ORFLY|1128|ORIFLAME COSMETICS SA SPNSRD A|9.59
20140829|68620A104|ONVO|35161|ORGANOVO HOLDINGS, INC. COMMON|7.66
20140829|68633D103|ORIT|1642|ORITANI FINANCIAL CORP NEW COM|14.97
20140829|686330101|IX|137|ORIX CORP ADS (REP 5 COM STK) |75.89
20140829|686331109|ORKLY|11638|ORKLA AS SPON ADR (REP-A)|9.04
20140829|687043109|ORFG|200000|OROFINO GOLD CORP COMMON STOCK|.
20140829|68771L107|OEDV|15088|Osage Exploration and Developm|0.76
20140829|688239201|OSK|1695|OSHKOSH CORPORATION (HOLDING C|49.34
20140829|68827L101|OKSKF|56|OSISKO GOLD ROYALTIES LTD ORD |13.87
20140829|68827R108|OSIR|134|OSIRIS THERAPEUTICS INC COM ST|14.15
20140829|68827V109|OMIMY|146|OSIM INTERNATIONAL LTD UNSPON |21.38
20140829|689164101|OTSKY|1148|OTSUKA HOLDINGS CO. LTD, TOKYO|17.86
20140829|690070107|OUTR|505|OUTERWALL INC|59.05
20140829|69014Q101|OVAS|31|OVASCIENCE INC COM (DE)|13.23
20140829|690310305|OVRL|900|OVERLAND STORAGE INC|3.47
20140829|69036R400|OGSRB|1310|OVERSEAS SHIPHOLDING GROUP, IN|1.00
20140829|69037T108|OVET|1046|OVERTECH CORP COM STK (NV)|0.90
20140829|690370101|OSTK|26|OVERSTOCK COM INC DEL|17.51
20140829|690742101|OC|573|OWENS CORNING INC COM STK NEW |35.87
20140829|690768403|OI|1278|OWENS-ILLINOIS INC|31.04
20140829|690828108|ORM|518|OWENS RLTY MTG INC COM|15.98
20140829|691543102|OXLC|83|OXFORD LANE CAP CORP COM|16.73
20140829|691828404|OXGN|13026|OXIGENE INC COM|2.28
20140829|691829402|OXIS|585446|OXIS INTERNATIONAL INC-NEW|0.02
20140829|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.78
20140829|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|37.04
20140829|69318G106|PBF|476|PBF ENERGY INC CL A COM STK (D|28.25
20140829|69318J100|PCCC|199|PC CONNECTION INC|22.49
20140829|69318Q104|PBFX|92|PBF LOGISTICS LP UNIT LTD PART|24.83
20140829|69323K100|PCMI|263|PC MALL INC|10.36
20140829|69325N102|PCSV|839|PCS EDVENTURES COM INC|0.06
20140829|69329Y104|PDLI|107497|PDL BIOPHARMA INC|10.02
20140829|693320202|PHH|59|PHH CORPORATION (NEW)|23.73
20140829|69336T205|PHIIK|2|PHI INC NON-VTG|42.29
20140829|69336V101|PGTI|31|PGT, INC.|10.11
20140829|69340Y208|PLPRB|744|PROTECT LIFE CORP CAP TR V TR |25.34
20140829|69345P103|PMFG|61|PMFG INC COM STK (DE)|5.25
20140829|693475105|PNC|102|PNC FINL SVCS GRP,INC(THE)|84.54
20140829|693475121|PNCWS|2675|THE PNC FINANCIAL SERV GROUP, |23.67
20140829|693483109|PKX|41|POSCO;SPON ADR REP 1/4 ORD|82.66
20140829|69351T106|PPL|1470|PPL CORPORATION|34.45
20140829|69354A104|PPCYY|88920|PPC LIMITED UNSPONSORED ADR (S|6.25
20140829|69360J107|PSB|15|PS BUSINESS PARKS INC|80.77
20140829|69360J644|PSBPRV|1009|PS BUSINESS PARKS, INC. DEPOSI|23.58
20140829|69360J669|PSBPRU|732|PS BUSINESS PARKS INC DEP SHS |23.72
20140829|69360J883|PSBPRR|382|PS BUSINESS PKS INC CALIF DEP |26.03
20140829|693656100|PVH|130|PVH CORP COM STK (DE)|117.46
20140829|69366J200|PTCT|1789|PTC THERAPEUTICS INC COM STK (|31.33
20140829|69366X100|BKRKY|23092|BANK RAKYAT INDONESIA UNSPONSO|18.97
20140829|69367J100|PSGTY|3142|PT SEMEN INDONESIA (PERSERO) T|28.03
20140829|69367T108|PUTKY|1907|PT United Tractors Unsponsored|37.82
20140829|69367U105|PPERY|1317|PT BANK MANDIRI PERSERO TBK UN|9.00
20140829|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|25.32
20140829|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.03
20140829|69370C100|PTC|95|PTC INC COM STK|38.74
20140829|693718108|PCAR|360|PACCAR INC|62.69
20140829|693742108|PHF|4683|PACHOLDER HIGH YIELD FD,INC.|8.59
20140829|69391V103|PEIW|2500|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140829|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.91
20140829|69404D108|PACB|9132|PACIFIC BIOSCIENCES OF CALIFOR|5.54
20140829|69412V108|PCBK|923|PACIFIC CONTINENTAL CORP|13.44
20140829|694308503|PCGPRD|867|PACIFIC G&E 5% RED 1ST PFD|23.00
20140829|694308701|PCGPRG|5|PACIFIC G&E 4.80% 1ST PFD|22.64
20140829|69480U206|PEGFF|18725|PACIFIC RUBIALES ENERGY CORP N|20.85
20140829|695127100|PCRX|53392|PACIRA PHARMACEUTICALS INC|107.79
20140829|695263103|PACW|321|PACWEST BANCORP COMMON STK|41.78
20140829|69561N204|PAYD|573|PAID INC NEW|0.07
20140829|696077403|PTN|50|PALATIN TECHNOLOGIES INC NEW C|0.85
20140829|696429307|PLL|216|PALL CORP|83.43
20140829|697062206|PLMT|2446|PALMETTO BANCSHARES, INC. (SC)|14.01
20140829|697435105|PANW|66|PALO ALTO NETWORKS, INC|82.26
20140829|69806B106|PGLO|6439|PAN GLOBAL CORP COM STK (NV)|0.02
20140829|698103108|PANG|800|PANACEA GLOBAL, INC. COMMON ST|0.14
20140829|69832A205|PCRFY|1371|PANASONIC CORP ADR (REP 1 SHR |12.18
20140829|698354107|P|366|PANDORA MEDIA INC COM STK (DE)|26.68
20140829|698477106|PHX|34|PANHANDLE OIL AND GAS INC|60.63
20140829|698657103|PTRY|52|PANTRY INC (THE)|21.16
20140829|698813102|PZZA|45|PAPA JOHNS INTL INC|39.42
20140829|69912T108|PGNT|261|PARAGON TECHNOLOGIES (NEW)|1.90
20140829|69913R408|PRGN|314|PARAGON SHIPPING INC COM SHS C|5.20
20140829|69924P102|PZG|27176|PARAMOUNT GOLD AND SILVER CORP|1.03
20140829|699320206|PRMRF|39|PARAMOUNT RESOURCES LTD CLASS |54.83
20140829|700215304|PCYG|958|Park City Group, Inc. New Comm|10.39
20140829|700416209|PKE|21|PARK ELECTROCHEMICAL CORP|27.27
20140829|700658107|PRK|10|PARK NATIONAL CORP|77.14
20140829|700689201|PKPL|9498|PARK PLACE ENERGY CORP COM STK|0.51
20140829|701081101|PKD|477|PARKER DRILLING CO|6.22
20140829|701094104|PH|183|PARKER-HANNIFIN CORP|114.75
20140829|701354102|PRKR|31861|PARKERVISION INC|1.23
20140829|701455107|PRKA|583|Parks! America, Inc. Common St|0.07
20140829|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.06
20140829|70159Q104|PKY|112|PARKWAY PROPERTIES INC.|20.68
20140829|701877102|PE|59|PARSLEY ENERGY INC CLASS A COM|21.55
20140829|703070102|PPRO|73984|PATENT PROPERTIES, INC. COMMON|2.35
20140829|703343103|PATK|66|PATRICK INDUSTRIES INC|41.17
20140829|70336F104|PNBK|385|PATRIOT NATIONAL BANCORP INC|1.76
20140829|70338P100|PEGI|56|PATTERN ENERGY GROUP INC CL A |31.85
20140829|703395103|PDCO|375|PATTERSON COMPANIES INC|40.32
20140829|703481101|PTEN|1177|PATTERSON-UTI ENERGY INC|33.54
20140829|70438V106|PCTY|427|PAYLOCITY HOLDING CORP COM STK|22.95
20140829|70454Q106|PZOO|700000|PAZOO, INC COMMON (NV)|0.02
20140829|704549104|BTU|519722|PEABODY ENERGY CORP|15.66
20140829|704699107|PGC|323|PEAPACK GLADSTONE FINL CORP|18.61
20140829|70509V100|PEB|428|PEBBLEBROOK HOTEL TR (MD)|38.33
20140829|70509V308|PEBPRB|469|PEBBLEBROOK HOTEL TRUST PFD SR|26.31
20140829|70532Y204|PED|1750|PEDEVCO CORP COM STK (TX)|1.98
20140829|705573103|PEGA|100|PEGASYSTEMS INC|22.05
20140829|706327103|PBA|11|PEMBINA PIPELINE COR ORD SHS (|45.86
20140829|70706P104|PGH|8161|PENGROWTH ENERGY CORP COM SHS |6.29
20140829|707882106|PVA|5845|PENN VIRGINIA CORP|14.82
20140829|707887105|PWE|5442|PENN WEST PETE LTD NEW COM SHS|7.75
20140829|70806A106|PFLT|2092|PENNANTPARK FLOATING RATE CAP |14.16
20140829|708062104|PNNT|49052|PENNANT INVESTMENT CORP COM|11.81
20140829|708160106|JCP|58972|PENNEY J.C. CO INC (HOLDING CO|10.85
20140829|708430103|PWOD|408|PENNS WOODS BANCORP INC|45.06
20140829|709102107|PEI|47|PENN REAL ESTATE INVST TST SBI|20.01
20140829|70931T103|PMT|149|PENNYMAC MTG INVT TR COM|22.13
20140829|709789101|PEBO|2|PEOPLES BANCORP INC|23.97
20140829|711040105|PFIS|690|PEOPLES FINL SVCS CORP|49.89
20140829|712704105|PBCT|791|PEOPLE'S UNITED FINANCIAL INC |14.94
20140829|712709203|PLWY|103554|PEOPLES WAY.COM INC|0.01
20140829|713278109|PBY|2230|PEP BOYS MANNY MOE& JACK|11.18
20140829|713448108|PEP|581|PEPSICO INC;CAP USD0.016666|92.58
20140829|71366R703|PSMI|7928|PEREGRINE SEMICONDUCTOR CORP C|12.43
20140829|71372U104|PWRD|1009|PERFECT WORLD CO LTD SPONSORED|20.80
20140829|71375U101|PRFT|138|PERFICIENT INC|17.08
20140829|713831105|PSEM|29|PERICOM SEMICONDUCTOR CP|9.62
20140829|71400X104|PRKI|1800|PERK INTL INC COMMON STOCK|0.31
20140829|714046109|PKI|8|PERKINELMER INC|44.71
20140829|714157203|PESI|56|PERMA-FIX ENVIRONMNTL SVCS INC|3.88
20140829|714236106|PBT|2947|PERMIAN BASIN RTY TR UNIT BEN |14.25
20140829|715302105|PGLC|20000|PERSHING GOLD CORPORATION. COM|0.31
20140829|715318101|PSMMY|309|Persimmon Plc Unsponsored ADR |44.11
20140829|715684106|TLK|84|PERUSAHAAN PERSEROAN TELE 1 AD|46.53
20140829|715707105|SNNGF|68960|PERUVIAN PRECIOUS METALS CORP.|0.08
20140829|716382106|PETS|300|PETMED EXPRESS INC|14.19
20140829|71639B105|EVGID|62|PETLIFE PHARMACEUTICALS, INC. |1.50
20140829|71646E100|PTR|2058|PETROCHINA CO LTD ADS(RP100 H |142.19
20140829|71647K105|PTRC|449331|PETRO RIVER OIL CORP. COMMON S|0.06
20140829|716473103|POFCY|659|PETROFAC LTD LONDON UNSPON ADR|9.31
20140829|71654V101|PBRA|595|PETROLEO BRAS ADS (EA REPTG 2 |20.32
20140829|71654V408|PBR|1229|PETRO BRAS SA PETROBAS ADS (EA|19.12
20140829|71672A105|PENYF|2121|PETROMANAS ENERGY INC ORDINARY|0.23
20140829|716748108|PQ|68|PETROQUEST ENERGY INC (DE)|6.41
20140829|716768106|PETM|19438|PETSMART INC|71.55
20140829|716817101|PETV|59600|PETVIVO HOLDINGS INC. COMMON S|.
20140829|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140829|716933106|PCYC|35|PHARMACYCLICS INC|123.95
20140829|717046106|PEYUF|265|PEYTO EXPLORATION & DEVELOPMEN|34.83
20140829|717071104|PFNX|2165|PFENEX INC COM STK (DE)|6.20
20140829|717081103|PFE|7523|PFIZER INC;COM USD0.05|29.38
20140829|71711N100|PBSV|38448|PHARMA-BIO SERV, INC. COM|1.25
20140829|71714F104|PMC|12|PHARMERCIA CORPORATION COM|24.55
20140829|71714G102|PIP|30624|PHARMATHENE, INC|2.20
20140829|718172109|PM|6727|PHILIP MORRIS INTL;COM STK NPV|85.26
20140829|718252604|PHI|611|PHILIP LONG DST TEL ADR(RP 1SH|76.00
20140829|71902E208|PFX|121|PHOENIX COMPANIES INC 7.45% PF|24.85
20140829|71903M209|PXFG|665|PHOENIX FOOTWEAR GROUP INC COM|0.64
20140829|71910C103|FENG|156|PHOENIX NEW MEDIA LTD SPONSORE|10.29
20140829|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|8.22
20140829|719405102|PLAB|407|PHOTRONICS INC|8.84
20140829|71943U104|DOC|242|PHYSICIANS RLTY TR COM|14.66
20140829|720186105|PNY|14535|PIEDMONT NATURAL GAS CO INC(NC|37.20
20140829|720190206|PDM|47363|PIEDMONT OFFICE REALTY TRUST, |19.44
20140829|721006104|PGENY|266|PIGEON CORPORATION UNSPONSORED|14.72
20140829|72154R103|PLGTF|977|PILOT GOLD INC ORD SHS (CDA)|1.15
20140829|72200M108|PCK|286|PIMCO CALIF MUNI INCOME FD II |9.53
20140829|72200N106|PCQ|586|PIMCO CAL MUNI INC|14.60
20140829|72200R107|PMF|669|PIMCO MUNICIPAL INC FD|14.18
20140829|72200T103|PNF|423|PIMCO NY MUNI INC FD|11.73
20140829|72200U100|PCN|18034|PIMCO CORPORATE INCOME STRATEG|16.75
20140829|72200W106|PML|3488|PIMCO MUNICIPAL INCOME FD II|11.80
20140829|72201B101|PTY|63|PIMCO CORPORATE & INCOME|18.72
20140829|72201C109|PZC|2225|PIMCO CALIFORNIA MUNICIPAL INC|10.47
20140829|72201R205|STPZ|4690|PIMCO ETF TR 1-5 YR US TIPS IN|53.20
20140829|72201R304|LTPZ|179|PIMCO ETF TR 15+ YR US TIPS IN|67.74
20140829|72201R403|TIPZ|8556|PIMCO ETF TR BROAD US TIPS IND|58.48
20140829|72201R718|LDUR|6818|PIMCO LOW DURATION EXCHANGE-TR|101.32
20140829|72201R726|DI|495|PIMCO DIVERSIFIED INCOME EXCHA|51.68
20140829|72201R759|CAD|125|PIMCO ETF TR PIMCO CDA BD INDE|98.09
20140829|72201R775|BOND|100158|PIMCO TOTAL RETURN EXCHANGE TR|109.81
20140829|72201R783|HYS|35701|PIMCO ETF TR 1-5 YR HIGH YIELD|105.98
20140829|72201R817|CORP|1495|PIMCO INVESTMENT GRADE CORP BD|104.47
20140829|72201R833|MINT|3730|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140829|72201R866|MUNI|9026|PIMCO ETF TR INTER MUN BD ETF |53.67
20140829|72201R874|SMMU|237|PIMCO ETF TR SHT TERM MUN BD E|50.50
20140829|72201R882|ZROZ|18|PIMCO ETF TR 25+ YR ZERO CPN U|109.00
20140829|72201Y101|PDI|11|PIMCO DYNAMIC INCOME FD|32.46
20140829|722014107|PHK|28084|PIMCO HIGH INCOME FUND SBI|12.90
20140829|72202B100|PKO|3905|PIMCO INCOME OPPORTUNITY FUND |29.02
20140829|72341E304|PNGAY|1015|PING AN INSURANCE (GROUP) CO O|16.45
20140829|723456109|PNK|2850|PINNACLE ENTERTAINMENT, INC|24.20
20140829|72346Q104|PNFP|621|PINNACLE FINANCIAL PTNRS INC|35.54
20140829|72348P104|PF|430|PINNACLE FOODS INC DEL COM STK|32.31
20140829|723653101|HNW|2275|PIONEER DIVERSIFIED HIGH INCOM|20.86
20140829|723664108|PES|138|PIONEER ENERGY SVCS CORP COM|15.34
20140829|72369J102|PHD|1915|PIONEER FLOATING RATE TRUST|12.21
20140829|723763108|MHI|671|PIONEER MUNICIPAL HIGH INCOME |15.12
20140829|723787107|PXD|211|PIONEER NAT RES CO|205.14
20140829|724479407|PBIPRA|933|PITNEY BOWES INC 5.25% NOTES D|25.96
20140829|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|26.04
20140829|72581M305|PXLW|6593|PIXELWORKS INC COM NEW|6.64
20140829|725846109|PZZI|135|PIZZA INN HLDGS INC COM|8.07
20140829|72651A108|PAGP|1524|PLAINS GP HLDGS LPSHS CL A REP|30.63
20140829|726900103|PLNR|39|PLANAR SYSTEMS INC|4.88
20140829|72703D100|PLPL|42989|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20140829|727493108|PLT|46|PLANTRONICS INC|47.21
20140829|72765A101|PLFM|184|PLATFORMS WIRELESS INTL CORP|.
20140829|72766Q105|PAH|895|PLATFORM SPECIALTY PRODUCTS CO|26.90
20140829|72819V101|PZBW|20|PLAZA BANK (WA) COM STK|1.05
20140829|72919P202|PLUG|350|PLUG POWER INC COM STK (DE)|5.55
20140829|729273102|PLBC|6|PLUMAS BANCORP|7.94
20140829|72940R102|PSTI|154|PLURISTEM THERAPEUTICS, INC. C|2.78
20140829|731068102|PII|34567|POLARIS INDUSTRIES INC.|145.68
20140829|73179P106|POL|600|POLYONE CORPORATION|39.17
20140829|73179V103|PPO|527|POLYPORE INTERNATIONAL, INC|44.10
20140829|731916102|PLM|391|POLYMET MINING CORP (F)|1.17
20140829|73278L105|POOL|17|POOL CORPORATION COM STK|56.36
20140829|732872106|PLKI|23|POPEYES LA KITCHEN INC COM STK|39.92
20140829|73317H206|BPOPM|837|POPULAR, INC. POPULAR CAP TR I|20.00
20140829|73317W203|BPOPN|857|POPULAR CAP TR I CUM MTHY ICM |21.90
20140829|733174700|BPOP|344|POPULAR INC COM NEW (PR)|30.77
20140829|73328P106|POAHY|9177|PORSCHE AUTOMOBILE HOLDING SE |9.27
20140829|73640Q105|PRAA|180|PORTFOLIO RECOVERY ASSOCS INC |56.32
20140829|736508847|POR|35375|PORTLAND GENERAL ELECTRIC CO N|34.33
20140829|737273102|PT|238025|PORTUGAL TELECOM SGPS, S.A.|2.13
20140829|737446104|POST|490|POST HLDGS INC COM STK (MO)|37.39
20140829|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |85.00
20140829|737464107|PPS|3|POST PROPERTIES INC|54.74
20140829|73753A103|PNLYY|171|POSTNL N.V. SPON ADR (NLD)|5.09
20140829|73754Y100|PBPB|200|POTBELLY CORP COM STK|11.90
20140829|737630103|PCH|143|POTLATCH CORPORATION (NEW)|42.58
20140829|739128106|POWL|5|POWELL INDUSTRIES INC|52.56
20140829|739197200|HGKGY|573|POWER ASSETS HOLDINGS LTD AMER|9.34
20140829|739239101|PWCDF|1345|POWER CORP CANADA|29.51
20140829|73927C100|POFNF|440|POWER FINANCIAL CORP (F)|32.73
20140829|739276103|POWI|20|POWER INTAGRATIONS INC|58.91
20140829|73933G202|PSIX|62|POWER SOLUTIONS INTERNATIONAL,|68.75
20140829|73933H101|PW|401|POWER REIT COM SHS OF BENEFICI|9.06
20140829|73933L102|PWDY|4000|POWERDYNE INTERNATIONAL, INC. |.
20140829|73935A104|QQQ|12527|POWERSHARES QQQ TR UNIT SER-1 |99.41
20140829|73935B508|PSR|2587|POWERSHARES ACTIVE US REAL EST|68.01
20140829|73935B805|PHDG|65283|POWERSHARES S&P 500 DOWNSIDE H|28.78
20140829|73935L100|PIN|37644|POWERSHARES INDIA EXCHANGE TRA|22.12
20140829|73935X146|PNQI|115|POWERSHARES NASDAQ INTERNET PO|69.33
20140829|73935X153|PDP|86623|PWRSHS EXCH TRADED FD TR DWA M|40.09
20140829|73935X161|PUW|372|WILDERHILL PROGRESSIVE ENERGY |33.39
20140829|73935X229|PGF|185|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20140829|73935X286|PKW|711|DYNAMIC BUYBACK ACHIEVERS PORT|45.83
20140829|73935X401|PGJ|14486|POWERSHARES GOLDEN DRAGON|32.74
20140829|73935X419|PEZ|2478|POWERSHARES DWA CONSUMER CYCLI|43.27
20140829|73935X427|PYZ|172963|POWERSHARES DWA BASIC MATEIALS|57.72
20140829|73935X450|PXLC|197|POWERSHARES FUNDAMENTAL PURE L|39.23
20140829|73935X567|PRFZ|122|POWERSHARES FTSE RAFI US 1500 |99.43
20140829|73935X575|PHO|364|POWERSHARES WATER RESOURCES PO|26.00
20140829|73935X609|PWB|3234|POWERSHARES DYNAMIC LRG CAP GR|27.54
20140829|73935X617|PMR|33560|POWERSHARES DYNAMIC RETAIL POR|34.08
20140829|73935X658|PXE|315|POWERSHARES DYNAMIC ENERGY EXP|37.33
20140829|73935X708|PWV|201054|POWERSHARES DYNAMIC LRG CAP VA|31.22
20140829|73935X716|PID|24165|POWERSHARES INTERNATIONAL DIVI|19.57
20140829|73935X799|PJP|5495|POWERSHARES DYNAMIC PHARMACEUT|62.97
20140829|73935X849|PBJ|45|POWERSHARES DYNAMIC FOOD & BEV|28.68
20140829|73935X856|PBE|3964|POWERSHARES DYNAMIC BIOTECHNOL|47.17
20140829|73935X864|PXSV|101|POWERSHARES FUNDAMENTAL PURE S|25.43
20140829|73935X872|PXSG|2|POWERSHARES FUNDAMENTAL PURE S|24.57
20140829|73935X880|PXMV|2284|POWERSHARES FUNDAMENTAL PURE M|27.54
20140829|73936B507|DBO|32282|POWERSHARES DB MULTI-SECTOR CO|28.16
20140829|73936B606|DGL|15933|POWERSHARES DB MULTI-SECTOR CO|42.99
20140829|73936D206|UDN|83|POWERSHARES DB U S DLR INDEX T|26.23
20140829|73936G308|PBP|36291|PWRSHS GLB EXCH TRD FD S&P 500|21.84
20140829|73936N105|POWR|1|POWERSECURE INTL INC COM STK (|11.34
20140829|73936Q207|PIE|299433|POWERSHARES DWA EMERGING MKTS |20.02
20140829|73936Q736|PFEM|697|POWERSHARES FUNDAMENTAL EMERGI|21.59
20140829|73936Q777|KBWP|25|POWERSHARES KBW PROPERTY & CAS|39.62
20140829|73936Q793|KBWD|423|POWERSHARES KBW HIGH DIVIDEND |26.07
20140829|73936Q819|KBWY|3842|POWERSHARES KBW PREMIUM YIELD |33.26
20140829|73936Q835|PICB|35268|POWERSHARES INTERNATIONAL CORP|30.27
20140829|73936Q843|PCEF|106484|POWERSHARES CEF INCOME COMPOSI|25.10
20140829|73936T441|PWZ|8724|POWERSHARES CALIFORNIA AMT-FRE|25.46
20140829|73936T474|PZA|141872|POWERSHARES NATIONAL AMT-FREE |25.07
20140829|73936T524|PLW|13156|POWERSHARES 1-30 LADDERRED TRE|31.96
20140829|73936T565|PGX|75317|POWERSHARES AGGREGATE PFD PORT|14.64
20140829|73936T615|PBD|2731|POWERSHARES GLOBAL EXCH TRD FD|13.70
20140829|73936T623|PIO|10052|POWERSHARES GLOBAL WATER RES P|24.00
20140829|73936T763|PXH|3187|POWERSHARES FTSE RAFI EMERGING|22.72
20140829|73936T771|PDN|3878|POWERSHARES FTSE RAFI DEVEL MA|28.95
20140829|73936T854|PAF|198|POWERSHARES FTSE RAFI ASIA PAC|60.60
20140829|739363307|PWAVQ|37749|POWERWAVE TECHNOLOGIES INC COM|.
20140829|73937B407|BAB|861|PWRSHS EXCHANGE TRADED FD TR I|29.98
20140829|73937B597|VRP|95063|POWERSHARES ETF TR II VAR RATE|25.26
20140829|73937B621|IPKW|704|POWERSHARES INTERNATIONAL BUYB|26.31
20140829|73937B654|SPHD|10322|POWERSHARES ETF TR II S&P 500 |31.16
20140829|73937B662|EELV|58789|POWERSHARES S&P EMERGING MARKE|29.56
20140829|73937B670|EEHB|103|POWERSHARES S&P EMERGING MARKE|23.33
20140829|73937B688|IDLV|1794|POWERSHARES S&P INTL DEVELOPED|33.61
20140829|73937B696|IDHB|254|POWERSHARES S&P INTL DEVELOPED|29.81
20140829|73937B761|PFIG|22061|POWERSHARES FUNDAMENTAL INVT G|25.65
20140829|73937B779|SPLV|99777|POWERSHARES S&P 500 LOW VOLATI|35.23
20140829|73937B803|PSCF|1242|POWERSHARES S&P SMALLCAP FINAN|39.26
20140829|73937B829|SPHB|7103|POWERSHARES S&P 500 HIGH BETA |33.97
20140829|73937B852|PSCM|4129|POWERSHARES S&P SMALLCAP MATER|47.22
20140829|73937B860|PSCT|2418|POWERSHARES S&P SMALLCAP INFOR|46.44
20140829|73937B878|PSCI|132|POWERSHARES S&P SMALLCAP INDUS|43.79
20140829|73937B886|PSCH|43|POWERSHARES S&P SMALLCAP HEALT|56.45
20140829|739371102|PXLG|1309|POWERSHARES FUNDAMENTAL PURE L|32.14
20140829|739371201|PXLV|15513|POWERSHARES FUNDAMENTAL PURE L|30.44
20140829|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|19.99
20140829|73942H100|PRDSY|1317|PRADA SPA UNSPON ADR (ITALY)|13.90
20140829|739727105|PRAN|1689|PRANA BIOTECHNOLOGY LTD|2.17
20140829|74005P104|PX|112|PRAXAIR INC|131.44
20140829|740189105|PCP|15|PRECISION CASTPARTS CORP|243.11
20140829|74022D308|PDS|724|PRECISION DRILLING CORPORATION|12.55
20140829|74039L103|APTS|3608|PREFERRED APT CMNTYS INC|8.72
20140829|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |26.64
20140829|740434717|PJL|595|PREFERREDPLUS TR 12/01/2030 SE|26.50
20140829|740444104|PLPC|150|PREFORMED LINE PRODS CO|55.74
20140829|74047X107|PIMO|125|PREMIER ALLIANCE GROUP INC COM|1.00
20140829|74048K104|BIEI|9866|PREMIER BIOMEDICAL INC COMMON |0.17
20140829|74051D104|PIRGF|2160|PREMIER GOLD MINES LTD COM SHS|2.61
20140829|74051E102|PRXI|2610|PREMIER EXHIBITIONS, INC.|0.67
20140829|74051M104|PRHL|4950|PREMIER HOLDING CORP COMMON ST|0.08
20140829|74051N102|PINC|18|PREMIER INC CLASS A|31.91
20140829|740536107|PMOIY|44|PREMIER OIL PLC SPONS ADR|5.80
20140829|74058J104|PPBL|19154|PREMIERE OPPORTUNITIES GROUP, |.
20140829|74058U109|PVLY|52|PREMIER VY BK FRESNO CALIF|6.00
20140829|740585104|PGI|41|PREMIERE GLOBAL SERVICES, INC.|13.12
20140829|74112E109|PBIO|628|PRESSURE BIOSCIENCES INC|0.29
20140829|74139C102|PVG|61|PRETIUM RES INC|7.16
20140829|74144T108|TROW|328|T-ROWE PRICE GROUP INC|80.80
20140829|741503403|PCLN|223|THE PRICELINE GROUP INC COMMON|1250.71
20140829|741511109|PSMT|259|PRICESMART INC|90.06
20140829|74164F103|PRIM|206|PRIMORIS SVCS CORP COM STK (DE|28.82
20140829|74164M108|PRI|415|PRIMERICA, INC COM|50.46
20140829|74164W106|PPP|228|PRIMERO MINING CORP ORD SHS (C|6.75
20140829|74165N105|PRMW|130|PRIMO WATER CORPORATION COM ST|4.57
20140829|74251V102|PFG|62864|PRINCIPAL FINANCIAL GROUP|53.93
20140829|742667504|PROBF|2040|PROBE MINES LTD ORDINARY SHARE|2.22
20140829|74267C106|PRA|107|PROASSURANCE CP (HLG CO)|46.09
20140829|74269U203|PKT|70|PROCERA NETWORKS INC NEW COM S|10.36
20140829|742718109|PG|3566|PROCTER & GAMBLE;COM NPV|83.03
20140829|74272L208|PVTBP|851|PRIVATEBANCORP INC CAPITAL TRU|27.55
20140829|742962103|PVTB|268|PRIVATE BANCORP INC.|29.16
20140829|74312Y103|IPDN|3013|PROFESSIONAL DIVERSITY NETWORK|5.27
20140829|74316X101|PFIE|95105|PROFIRE ENERGY, INC. COM STK (|4.64
20140829|74317L106|PSIQ|9|PROFILE SOLUTIONS, INC. COMMON|0.03
20140829|743187106|PGNX|19180|PROGENICS PHARMACEUTICALS INC |5.30
20140829|74339G101|BIN|22|PROGRESSIVE WASTE SOLUTIONS LT|26.25
20140829|743424103|PFPT|2473|PROOFPOINT INC COM STK (DE)|38.67
20140829|74345U102|PROP|200|PROPELL TECHNOLOGIES GROUP INC|0.22
20140829|74346V109|PRSEY|292|Prosafe SE Unsponsored ADR (No|6.10
20140829|74346Y103|PRO|5|PROS HOLDINGS, INC|25.25
20140829|74347B102|RXD|700|PROSHARES ULTRASHORT HEALTH CA|18.37
20140829|74347B201|TBT|638|PROSHARES ULTRASHORT 20+YEAR T|54.30
20140829|74347B409|BIS|7527|ULTRASHORT NASDAQ BIOTECHNOLOG|12.18
20140829|74347B508|TOLZ|2163|DJ BROOKFIELD GLOBAL|45.56
20140829|74347B607|IGHG|854|PROSHARES INVESTMENT GRADE-INT|81.20
20140829|74347B839|EFAD|3845|PROSHARES TR PROSHARES MSCI EA|40.06
20140829|74347B870|WYDE|387|PROSHARES CDS SHORT NORTH AMER|39.41
20140829|74347R107|SSO|28955|PROSHARES ULTRA S&P 500|120.62
20140829|74347R131|SJB|13003|PROSHARES TR SHORT HIGH YIELD |27.63
20140829|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|70.97
20140829|74347R180|UST|56565|PROSHARES ULTRA 7-10 YR TREASU|55.49
20140829|74347R206|QLD|13085|PROSHARES ULTRA QQQ|126.84
20140829|74347R222|DDG|215|PROSHARES SHORT OIL & GAS|21.76
20140829|74347R248|CSM|154|PROSHARES LARGE CAP CORE PLUS |98.14
20140829|74347R396|EUM|2846|PROSHARES SHORT MSCI EMERGING |23.58
20140829|74347R404|MVV|122|PROSHARES ULTRA MIDCAP400|71.57
20140829|74347R537|UKF|90|PROSHARES ULTRA RUSSELL 1000 G|128.54
20140829|74347R602|PSQ|51117|PROSHARES SHORT QQQ|15.72
20140829|74347R669|USD|688|PROSHARES ULTRA SEMICONDUCTORS|83.20
20140829|74347R693|ROM|1590|PROSHARES ULTRA TECHNOLOGY|143.55
20140829|74347R701|DOG|3444|PROSHARES SHORT DOW30|24.65
20140829|74347R727|UXI|22|PROSHARES ULTRA INDUSTRIALS|108.62
20140829|74347R735|RXL|1697|PROSHARES ULTRA HEALTH CARE|106.64
20140829|74347R776|UYM|124|PROSHARES ULTRA BASIC MATERIAL|57.20
20140829|74347R800|MYY|226|PROSHARES SHORT MIDCAP400|16.92
20140829|74347R842|UWM|916|PROSHARES ULTRA RUSSELL 2000|85.07
20140829|74347W114|ZSL|38944|PROSHARES ULTRASHORT SILVER|83.02
20140829|74347W346|UVXY|5251|PROSHARES ULTRA VIX SHORT-TERM|24.99
20140829|74347W353|AGQ|5758|PROSHARES ULTRA SILVER|60.88
20140829|74347W361|VIXY|155843|PROSHARES TR II VIX SHORT-TERM|18.87
20140829|74347W395|GLL|51|PROSHARES ULTRASHORT GOLD NEW |86.47
20140829|74347W601|UGL|65|PROSHARES ULTRA GOLD|46.25
20140829|74347W650|UCO|84643|PROSHARES ULTRA BLOOMBERG CRUD|32.17
20140829|74347W684|VIXM|1138|PROSHARES TR II VIX MID-TERM F|15.17
20140829|74347W742|EUFX|500|PROSHARES SHORT EURO|36.98
20140829|74347W874|ULE|2073|PROSHARES TR 11 PROSHARES ULTR|23.84
20140829|74347X112|SDOW|61239|PROSHARES TRUST|24.67
20140829|74347X179|SMK|429|PROSHARES ULTRASHORT MSCI MEXI|17.72
20140829|74347X245|SSG|75|PROSHARES ULTRASHORT SEMICONDU|11.90
20140829|74347X294|HDG|871|PROSHARES TRUST - PROSHARES HE|42.50
20140829|74347X310|RALS|2140|PROSHARES TR RAFI LONG/SHORT F|42.86
20140829|74347X500|EFO|6307|PROSHARES TRUST ULTRA MSCI EAF|115.84
20140829|74347X534|UXJ|243|PROSHARES TR PROSHARES ULTRA M|47.49
20140829|74347X625|URE|20|PROSHARES ULTRA REAL ESTATE|95.17
20140829|74347X633|UYG|185|PROSHARES ULTRA FINANCIALS|131.16
20140829|74347X799|URTY|132|PROSHARES TRUST PROSHRS ULTRAP|86.59
20140829|74347X815|UMDD|119|PROSHARES TRUST PROSHRS ULTRAP|111.29
20140829|74347X831|TQQQ|29524|PROSHARES ULTRAPRO QQQ|87.95
20140829|74347X849|TBF|10000|PROSHARES TRUST SHORT 20+ TREA|27.24
20140829|74347X864|UPRO|200|PROSHARES TRUST PROSHARES ULTR|121.89
20140829|74347X880|XPP|51414|PROSHARES TR ULTRA FTSE CHINA |65.00
20140829|743476202|PBSFY|8451|ProsiebenSat.1 Media AG Muench|10.18
20140829|74348A327|SDD|766|PROSHARES ULTRASHORT SMALLCAP6|44.24
20140829|74348A335|SRTY|413817|PROSHARES TRUST PROSHRS ULTRAP|37.10
20140829|74348A426|QID|88562|PROSHARES ULTRASHORT QQQ|44.26
20140829|74348A434|EPV|5715|PROSHARES ULTRASHORT FTSE EURO|55.58
20140829|74348A442|SPXU|2341|PROSHARES TR PROSHARES ULTRAPR|44.08
20140829|74348A467|NOBL|2365|PROSHARES S&P 500 ARISTOCRATS |46.48
20140829|74348A475|EFU|2540|PROSHARES ULTRASHORT MSCI EAFE|38.75
20140829|74348A517|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|28.99
20140829|74348A525|DUG|890|PROSHARES ULTRASHORT OIL & GAS|37.90
20140829|74348A533|PEX|10920|PROSHARES LISTED PRIVATE EQUIT|43.70
20140829|74348A541|HYHG|948|PROSHARES HIGH YIELD-INTEREST |79.28
20140829|74348A673|BZQ|6329|PROSHARES ULTRASHORT MSCI BRAZ|49.10
20140829|74348A798|FINF|881|PROSHARES SHORT 30 YEAR TIPS/T|38.69
20140829|74348A830|SINF|1|PROSHARES TR|41.05
20140829|74348A863|SDP|2282|PROSHARES TR ULTRASHORT UTILS |15.35
20140829|74348T102|PSEC|35133|PROSPECT CAPITAL CORP COM STK |10.26
20140829|743606105|PB|614|PROSPERITY BANCSHARES INC|59.84
20140829|74365A101|PLX|282|Protalix BioTherapeutics, Inc.|2.61
20140829|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|77.34
20140829|74373P108|PVCT|1477|PROVECTUS BIOPHARMACEUTICALS, |0.99
20140829|74431A101|PBIP|1062|PRUDENTIAL BANCORP, INC. NEW|12.00
20140829|744320102|PRU|147|PRUDENTIAL FINANCIAL INC.|89.06
20140829|744320409|PFK|1275|PRUDENTIAL FIN'L, INC.|26.97
20140829|744320607|PJH|2736|PRUDENTIAL FINL INC 5.75% JR S|24.97
20140829|744320706|PRH|400|PRUDENTIAL FINL INC 5.70% JR S|24.69
20140829|74433A109|GHY|3904|PRUDENTIAL GLOBAL SHORT|17.43
20140829|74440J101|PSDV|46|PSIVIDA CORP COM|4.80
20140829|74440L106|PRYMY|1513|Prysmian S.P.A., Milano Unspon|10.12
20140829|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|17.44
20140829|74442L104|PFNI|5073|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140829|744573106|PEG|235|PUB SVC ENTERPRISE GROUP INC|37.02
20140829|74460D125|PSAPRR|453|PUBLIC STORAGE DEPOSITORY SH R|26.02
20140829|74460D182|PSAPRO|210|PUBLIC STORAGE DEP SHS (USA)|26.42
20140829|74460W107|PSAPRX|8391|PUBLIC STORAGE DEPOSITARY SHS |22.99
20140829|74460W206|PSAPRS|1|PUBLIC STORAGE DEP SH REPSTG P|25.07
20140829|74460W404|PSAPRT|385|PUBLIC STORAGE DEPO SHARES REP|24.98
20140829|74460W602|PSAPRU|3118|PUBLIC STORAGE|24.50
20140829|74460W800|PSAPRV|238|PUBLIC STORAGE DEP SHS REPSTG |23.57
20140829|74460W826|PSAPRZ|3925|PUBLIC STORAGE|25.26
20140829|74460W875|PSAPRW|1962|PUBLIC STORAGE DEPOSITARY SHAR|23.12
20140829|74535X106|PUGE|12316|PUGET TECHNOLOGIES INC COMMON |0.09
20140829|745548107|PULB|77|PULASKI FINANCIAL CORP|11.49
20140829|745867101|PHM|3010|PULTEGROUP,INC COMMON STOCK|19.09
20140829|74587V107|PBYI|15994|PUMA BIOTECHNOLOGY INC COMMON |259.31
20140829|74621T209|PURE|32810|PURE BIOSCIENCE INC COM STK NE|1.09
20140829|746853100|PPT|1050|PUTNAM PREMIER INC TR SBI|5.45
20140829|74727D306|QADA|103|QAD INC CLA A COM STK|20.80
20140829|74728G605|QBIEY|5028|QBE INSURANCE GRP LTD SPON ADR|10.63
20140829|747301109|QUAD|146|QUAD/GRAPHICS, INC CLASS A COM|22.06
20140829|747316107|KWR|52|QUAKER CHEMICAL CORPORATION|77.93
20140829|74732F106|QNTQY|268|QINETIQ GROUP PLC LONDON UN-SP|14.44
20140829|74732N109|QNXC|6300|QENEX COMMUNICATIONS INC COM S|.
20140829|74732Y303|QKLS|493|QKL STORES INC COM ST NEW|3.00
20140829|74733V100|QEP|294|QEP RESOURCES,INC COM|35.27
20140829|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140829|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.25
20140829|74734M109|QIHU|47|QIHOO 360 TECHNOLOGY CO LTD AD|88.34
20140829|74734R108|QRE|3703|QR ENERGY LP UNIT LTD PARTNERS|21.26
20140829|74735A104|QFOR|38640|QUANDRANT 4 SYSTEMS CORPORATIO|0.69
20140829|74735M108|QIWI|30|QIWI PLC SPONSORED ADR REPSTG |38.18
20140829|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.88
20140829|74736A103|QTS|102|QTS RLTY TR INC COM CL A (MD) |30.02
20140829|74736L109|QTWO|92|Q2 HLDGS INC COM STK (DE)|15.16
20140829|747525103|QCOM|3914|QUALCOMM INC|76.34
20140829|747582104|QSII|92|QUALITY SYS INC|15.23
20140829|747619104|NX|180|QUANEX BUILDING PRODUCTS CORP |18.04
20140829|74762E102|PWR|762|QUANTA SERVICES INC|36.23
20140829|747645208|QEGY|2711|QUANTUM ENERGY INC COM STK|0.50
20140829|74765E307|QTWW|14271|QUANTUM FUEL SYS TECHNOLOGIES |4.77
20140829|747717205|QTETR|15166|QUARTET MERGER CORP RTS EXP 11|0.62
20140829|74773P203|QASP|833332|QUASAR AEROSPACE INDUSTRIES, I|.
20140829|747952109|QTRRF|303300|QUATERRA RESOURCES INC LTD|0.06
20140829|748356102|STR|1305|QUESTAR CORP|23.31
20140829|74836W104|QRHC|15788|QUEST RESOURCE HOLDING CORPORA|3.99
20140829|74837B109|QUES|15697|QUEST SOLUTION INC COM STK (DE|0.55
20140829|74837P108|QUIK|970|QUICKLOGIC CORPORATION|3.39
20140829|74837R104|KWK|167|QUICKSILVER RESOURCES INC|1.28
20140829|74838C106|ZQK|2681|QUICKSILVER,INC.|2.93
20140829|74838J101|QDEL|100|QUIDEL CORP|23.36
20140829|74874Q100|QNST|83|QUINNSTREET, INC COM STK (CANA|4.62
20140829|74876Y101|Q|420|QUINTILES TRANSNATIONAL HLDGS |56.36
20140829|74913G303|CTW|115|QWEST CORP 7.50% NT DUE 2051|26.74
20140829|74913G600|CTY|2454|QUEST CORPORATION 6.125% NOTES|23.86
20140829|749227203|RASPRA|1349|RAIT FINANCIAL TRUST 7.75% SER|24.09
20140829|749227302|RASPRB|85|RAIT FINANCIAL TRUST PREFERRED|25.19
20140829|749227807|RFT|4921|RAIT FINL TR 7.625% SR NTS DUE|24.73
20140829|749227880|RFTA|3530|RAIT FINL TR SR NT 7.125% DUE |25.00
20140829|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |24.20
20140829|74937W102|RCAP|73|RCS CAPITAL CORPORATION CLASS |22.21
20140829|74955L103|RGCO|93|RGC RESOURCES INC|20.27
20140829|749607107|RLI|2465|RLI CORP|44.93
20140829|74965L101|RLJ|271|RLJ LODGING TR COM|29.51
20140829|749660106|RES|726|RPC INC|22.32
20140829|749685103|RPM|1042|RPM INTERNATIONAL INC. (DELAWA|47.09
20140829|74971A206|RSNAY|13229|RSA INSURANCE GROUP PLC SPONSO|7.46
20140829|74973W107|RTI|84|RTI INTL METALS INC(HLDG CO)|28.82
20140829|74975E303|RWEOY|4|R W E AG SPONS ADR|39.00
20140829|74975J104|RVUE|2571|RVUE HLDGS INC COM STK (NV)|0.10
20140829|749941100|RFMD|430|RF MICRO DEVICES INC|11.76
20140829|750086100|RAX|459|RACKSPACE HOSTING, INC. COM|34.00
20140829|750236101|RDN|487|RADIAN GROUP INC|14.38
20140829|75025X209|RLGTPRA|238|RADIANT LOGISTICS INC PERP PFD|26.55
20140829|75026A208|ROGI|50|RADIANT OIL & GAS, INC. COMMON|0.25
20140829|75040P405|ROIAK|773|RADIO ONE INC CL D NON VTG|2.95
20140829|750438103|RSH|307998|RADIOSHACK CORP|1.43
20140829|750459109|RSYS|1647|RADISYS CORP|3.07
20140829|75062C100|RAFA|57|RAFARMA PHARMACEUTICALS, INC. |0.12
20140829|75081A200|RBCC|1288|RAINBOW CORAL CORP COMMON (FL)|0.03
20140829|75081R104|RNBI|29487|RAINBOW INTERNATIONAL CORP COM|0.05
20140829|750875304|RMKR|4000|RAINMAKER SYSTEMS INC NEW|0.12
20140829|750917106|RMBS|80|RAMBUS INC (DE)|12.17
20140829|751452202|RPT|412|RAMCO-GERSHENSON PROP TR MD|16.95
20140829|752344309|GOLD|1777|RANDGOLD RESOURCES;ADS EACH RE|83.03
20140829|75281A109|RRC|4136|RANGE RESOURCES CORP|78.25
20140829|75382F106|RPTP|3840|RAPTOR PHARMACEUTICAL CORP COM|10.75
20140829|754212108|RAVN|217|RAVEN INDUSTRIES INC|26.74
20140829|754730109|RJF|75|RAYMOND JAMES FINANCIAL INC|54.35
20140829|754730208|RJD|922|RAMOND JAMES FINANCIAL INC 6.9|27.17
20140829|75508B104|RYAM|10407|RAYONIER ADVANCED MATLS INC CO|32.97
20140829|75524B104|ROLL|147|RBC BEARINGS INC|61.32
20140829|75525F104|RLOC|191|REACHLOCAL INC COM STK (DE)|5.14
20140829|755408101|RDI|14|READING INTL CL A|8.52
20140829|75601N104|RGSE|104166|REAL GOODS SOLAR, INC. CL A CO|1.49
20140829|75604L105|RLD|70|REALD INC COM STK|9.19
20140829|75606N109|RP|100|REALPAGE, INC COM|15.92
20140829|756109104|O|18031|REALTY INCOME CORP|44.58
20140829|756109708|OPRE|3|REALTY INCOME CORPORATION MONT|26.61
20140829|756207106|RCPT|1500|RECEPTOS INC COM STK (DE)|51.20
20140829|756255204|RBGLY|21156|RECKITT BENCKISER PLC SPONSORE|17.23
20140829|75629F109|REPH|7500|RECRO PHARMA INC COM|5.61
20140829|756568101|RDEIY|224|RED ELECTRICA CORPORATION SA U|16.88
20140829|75657W107|REDG|69174|RED GIANT ENTERTAINMENT INC|.
20140829|756577102|RHT|333|RED HAT INC|60.65
20140829|75670L104|RLHPRA|472|RED LION HOTELS CAPITAL TRUST |26.20
20140829|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.74
20140829|75678V302|RDMP|2085|RED MOUNTAIN RESOURCES INC COM|4.92
20140829|75746K106|RHWKF|3168|REDHAWK RES INC (F)|0.19
20140829|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.33
20140829|758338107|REED|17632|REEDS, INC. COM STK|6.04
20140829|75845Y106|RLTR|1220|REELTIME RENTALS INC|.
20140829|75874Q107|RGDO|717075|REGADO BIOSCIENCES INC COM STK|1.11
20140829|758766109|RGC|47|REGAL ENTERTAINMENT GRP CLASS |21.08
20140829|758849103|REG|27|REGENCY CENTERS CORP|56.48
20140829|75885Y107|RGP|1|REGENCY ENERGY PARTNERS LP COM|32.73
20140829|75886F107|REGN|451|REGENERON PHARMACEUTICALS INC |346.92
20140829|75886X108|RGRX|55000|REGENERX BIOPHARMACEUTICALS|0.12
20140829|7591EP100|RF|127|REGIONS FINANCIAL CORP (NEW)|10.11
20140829|7591EP506|RFPRB|87|REGIONS FINL CORP NEW DEP SHS |25.32
20140829|75936P105|REIS|4|REIS, INC|23.30
20140829|75944L104|RLIA|79|RELIABRAND INC COMMON STOCK|0.10
20140829|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140829|75952R100|RELV|33|RELIV INTL INC|1.18
20140829|759663107|REMY|2752|REMY INTL INC COMMON|21.82
20140829|75970E107|RNST|25|RENASANT CORPORATAION|28.71
20140829|75971T103|SOL|23518|RENESOLA LTD SPONSORED ADS (VG|2.57
20140829|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140829|759892102|RENN|3204|RENREN INC SPONSORED ADR RESPT|3.36
20140829|759903107|RLBY|37336|REALIABILITY INC|0.13
20140829|759910102|REPR|4884|REPRO MED SYS INC|0.34
20140829|759916109|RGEN|2211|REPLIGEN CORP|19.63
20140829|76009N100|RCII|746|RENT-A-CENTER INC|28.01
20140829|760112102|RTK|3532|RENTECH, INC|2.21
20140829|760113100|RNF|9763|RENTECH NITROGEN PARTNERS, L.P|15.40
20140829|760125104|RTOKY|254|RENTOKIL INITIAL PLC SPONS ADR|10.69
20140829|760174102|RENT|72|RENTRAK CORP|51.04
20140829|76026T205|REPYY|676|REPSOL SA SPONSORED ADR|24.87
20140829|76027P103|REPCF|2005|REPLICEL LIFE SCIENCES INC|0.50
20140829|76028H209|RPRX|223|REPROS THERAPEUTICS INC COM ST|21.58
20140829|760281204|RBCAA|72|REPUBLIC BANCORP INC CL A|22.55
20140829|760759100|RSG|4314|REPUBLIC SERVICES INC|39.25
20140829|760841205|RESCU|50200|RESCAP LIQUIDATING TRUST UNITS|19.30
20140829|760911107|REFR|50|RESEARCH FRONTIERS INC|5.04
20140829|761025105|RSSS|100|RESEARCH SOLUTIONS, INC. COMMO|0.80
20140829|761152107|RMD|38|RESMED INC|52.93
20140829|76116A108|REN|356|RESOLUTE ENERGY CORPORATION CO|7.91
20140829|76117W109|RFP|900|RESOLUTE FST PRODS INC|17.32
20140829|76118L102|RESN|6321|RESONANT INC COM STK (DE)|7.37
20140829|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.37
20140829|76120W302|RSO|3000|RESOURCE CAPITAL CORP|5.37
20140829|76120W401|RSOPRA|1767|RESOURCE CAPITAL CORP 8.5%|24.85
20140829|76120W500|RSOPRB|1870|RESOURCE CAPITAL CORP PFD 8.25|24.59
20140829|76120W609|RSOPRC|308|RESOURCE CAP CORP PFD SER C (M|24.48
20140829|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.26
20140829|76124G105|REVI|373382|RESOURCE VENTURES INC COM STK |0.02
20140829|76129W105|RVP|3000|RETRACTABLE TECHNOLOGIES INC. |2.99
20140829|761299106|RTRX|1991|RETROPHIN, INC. COMMON STOCK|13.60
20140829|76131N101|ROIC|805|RETAIL OPPORTUNITY INVESTMENTS|15.84
20140829|76131N119|ROICW|1375|RETAIL OPPORTUNITY INVESTMENTS|3.75
20140829|76132B106|SALE|33|RETAILMENOT INC SER 1 COM STK |18.61
20140829|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|3.10
20140829|761396100|RWL|37|REVENUESHARES LARGE CAP FUND E|39.39
20140829|761396209|RWK|5210|REVENUESHARES MID CAP FUND ETF|47.98
20140829|761396308|RWJ|159|REVENUESHARES SMALL CAP FUND E|55.07
20140829|761396605|RTR|151|REVENUESHARES ADR FUND|41.89
20140829|761396886|RDIV|11299|REVENUESHARES ETF TR|28.78
20140829|76155G107|RVLT|104755|REVOLUTION LTG TECHNOLOGIES IN|2.10
20140829|76156A109|ERNI|14936|REWARDS NEXUS INC COMMON STOCK|0.03
20140829|761640101|RNN|708|REXAHN PHARAMACEUTICALS, INC|0.70
20140829|761655604|REXMY|1988|REXAM PLC SPON ADR NEW 2014 (G|41.95
20140829|76169B102|RXN|318|REXNORD CORP NEW COM STK (DE) |29.13
20140829|76169C100|REXR|56|REXFORD INDL RLTY INC. COM|14.74
20140829|761713106|RAI|1573|REYNOLDS AMERICAN INC (HOLDING|58.00
20140829|76206K107|RNMBY|61|Rheinmetall Ag Unsponsored ADR|10.87
20140829|76218Y103|RNO|3575|RHINO RESOURCE PARTNERS LP COM|13.45
20140829|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.68
20140829|762760106|RICE|21972|RICE ENERGY INC COM|28.88
20140829|762831113|RIBTW|4526|RICEBRAN TECHNOLOGIES WT|2.00
20140829|762831204|RIBT|573|RICEBRAN TECHNOLOGIES COMMON S|6.13
20140829|76547T106|RIC|1350|RICHMONT MINES INC.|2.60
20140829|76658A102|RIHT|15380|RIGHTSCORP INC COM STK (NV)|0.38
20140829|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|12.01
20140829|76680V108|REI|80|RING ENERGY, INC. COMMON STOCK|17.05
20140829|76689T104|RIOM|1088|RIO ALTO MNG LTD NEW COM SHS (|2.90
20140829|766910103|RIOCF|664|RIOCAN REAL ESTATE TRUST UT|25.08
20140829|767204100|RIO|97409|RIO TINTO PLC ADS (4 ORD SHS) |53.69
20140829|768573107|RVBD|467|RIVERBED TECHNOLOGY, INC COM|18.74
20140829|76970B101|RIF|2133|RMR REAL ESTATE INC FUND COM S|20.09
20140829|76973Q105|RRTS|34|ROADRUNNER TRANSPORTATION SYST|24.94
20140829|769900101|RPI|2166|ROBERTS REALTY INVESTORS INC|0.78
20140829|770323103|RHI|74|ROBERT HALF INTERNATIONAL INC |49.65
20140829|771195104|RHHBY|1332|ROCHE HLDG LTD SPONS ADR|36.49
20140829|773111109|FUEL|1002|ROCKET FUEL INC COM|15.71
20140829|774341101|COL|562|ROCKWELL COLLINS, INC.|76.91
20140829|774374102|RMTI|3288|ROCKWELL MEDICAL INC COM STK (|9.25
20140829|774415103|ROC|891|ROCKWOOD HLDGS INC;COM STK USD|80.76
20140829|775109200|RCI|715|ROGERS COMMUNICATIONS INC CL-B|41.08
20140829|775133101|ROG|62|ROGERS CORPORATION|60.00
20140829|77519R102|RSGUF|300|ROGERS SUGAR INC ORDINARY SHAR|4.46
20140829|775781206|RYCEY|362|ROLLS ROYCE HLDNGS PLC SPONS A|84.56
20140829|775903206|RTRAF|9323|ROMARCO MINERALS INC NEW|0.76
20140829|777780107|RST|8428|ROSETTA STONE INC COM STK (DE)|8.71
20140829|778296103|ROST|854|ROSS STORES INC|75.23
20140829|779268101|RNDY|1300|ROUNDYS INC COM STK|3.63
20140829|779287101|RSE|4263|ROUSE PPTYS INC COM (DE)|17.31
20140829|779376102|ROVI|8|ROVI CORPORATION COM STK (DE) |23.03
20140829|780081105|RBPAA|412|ROYAL BANCSHARES OF PENNS CL-A|1.50
20140829|78009L209|TRNM|5475|ROYAL BK SCOTLAND PLC RBS US M|35.03
20140829|78009L308|TRND|18831|ROYAL BK SCOTLAND PLC RBS US L|39.44
20140829|78009P143|TNDQ|2406|ROYAL BK SCOTLAND PLC RBS NASD|39.62
20140829|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|36.02
20140829|78009P176|RGRC|6188|ROYAL BK SCOTLAND PLC ROGERS E|23.32
20140829|780097739|RBSPRS|1427|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20140829|780097747|RBSPRR|92|Royal Bank of Scotland Group P|24.27
20140829|780097788|RBSPRL|10857|ROYAL BANK SCOTLAND GROUP PLC |23.75
20140829|780097804|RBSPRF|8|ROYAL BK OF SCOTLAND GP ADS F |26.06
20140829|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |25.67
20140829|780249108|RDSMY|15950|ROYAL DSM NV SPONSORED ADR (NE|16.73
20140829|780259107|RDSB|6124|ROYAL DUTCH SHELL PLC ADS ( EA|84.95
20140829|780259206|RDSA|1115|ROYAL DUTCH SHELL PLC SPON ADR|81.19
20140829|78028T100|NNUTU|355|ROYAL HAWAIIAN ORCHARDS, L.P. |2.70
20140829|780287108|RGLD|1061|ROYAL GOLD INC|76.45
20140829|780641205|KKPNY|42749|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20140829|78074G200|ROYL|1041|ROYALE ENERGY INC|3.25
20140829|78080N108|FUND|3047|ROYCE FOCUS TRUST INC|8.42
20140829|780910105|RVT|3|ROYCE VALUE TRUST INC.|15.70
20140829|780911103|RBY|6|RUBICON MENERALS CORP (F)|1.39
20140829|780915104|RMT|183|ROYCE MICRO-CAP TRUST INC|12.51
20140829|78112T107|RBCN|500|RUBICON TECHNOLOGY INC COM STK|6.26
20140829|781182100|RT|40959|RUBY TUESDAY INC (GA)|6.19
20140829|781220108|RKUS|8810|RUCKUS WIRELESS INC COM STK (D|13.98
20140829|782474522|ONEF|200|RUSSELL EQUITY ETF|37.34
20140829|783330103|RTGN|10488|RUTHIGEN INC COM|5.05
20140829|783549108|R|708|RYDER SYSTEM INC|90.58
20140829|78355W205|XLG|1453|GUGGENHEIM RUSSELL TOP 50 MEGA|139.17
20140829|78355W304|RPV|12738|GUGGENHEIM S&P 500 PURE VALUE |54.66
20140829|78355W403|RPG|464|GUGGENHEIM S&P 500 PURE GROWTH|79.22
20140829|78355W502|RFV|6669|GUGGENHEIM S&P MIDCAP 400 PURE|54.50
20140829|78355W536|EWEM|24500|GUGGENHEIM MSCI EMERGING MARKE|36.87
20140829|78355W577|EWRM|3680|GUGGENHEIM RUSSELL MIDCAP EQUA|51.15
20140829|78355W593|EWRI|420|GUGGENHEIM RUSSELL 1000 EQUAL |50.96
20140829|78355W601|RFG|679|GUGGENHEIM S&P MIDCAP 400 PUR |125.68
20140829|78355W700|RZV|278|GUGGENHEIM S&P SMALLCAP 600 PU|62.74
20140829|78355W791|RYU|4899|GUGGENHEIM S&P 500 EQUAL WEIGH|73.60
20140829|78355W817|RYT|19112|GUGGENHEIM S&P 500 EQUAL WEIGH|86.13
20140829|78355W825|RTM|352|GUGGENHEIM S&P 500 EQUAL WEIGH|85.92
20140829|78355W833|RGI|1805|GUGGENHEIM S&P EQUAL WEIGHT IN|87.18
20140829|78355W841|RYH|170|GUGGENHEIM S&P 500 EQUAL WEIGH|128.80
20140829|78355W858|RYF|481|GUGGENHEIM S&P 500 EQUAL WEIGH|42.33
20140829|78355W882|RCD|11842|GUGGENHEIM S&P 500 EQU WEIGHT |83.33
20140829|783754104|RYI|67|RYERSON HLDG CORP COM STK (DE)|10.77
20140829|783764103|RYL|1|RYLAND GROUP INC|36.90
20140829|78377T107|RHP|127|RYMAN HOSPITALITY PROPERTIES, |49.35
20140829|783859101|STBA|11|S & T BANCORP INC|24.98
20140829|78391C106|SBTB|26|SBT Bancorp, Inc. (CT) Common |22.00
20140829|78392U105|RYKKY|91|RYOHIN KEIKAKU CO LTD (JPN) UN|22.72
20140829|78406T201|SCEPRF|392|SOUTHERN CALIFORNIA EDISON TRU|24.33
20140829|78407R204|SCEPRG|2030|SCE TRUST II 5.10% TR PFD SEC |22.30
20140829|784117103|SEIC|249|SEI INVESTMENTS CO|37.45
20140829|784178303|SFXE|36|SFX ENTERTAINMENT, INC COM|7.05
20140829|78440P108|SKM|3454|SK TELECOM CO LTD ADS(RP1/9ORD|30.31
20140829|78440X507|SLGPRI|466|SL GREEN REALTY CORP PFD SER I|25.45
20140829|78442P304|JSM|1356|SLM CORP SR NT 12/15/2043|22.07
20140829|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|75.00
20140829|78454L100|SM|46|SM ENERGY COMPANY CAPITAL STOC|87.76
20140829|784589202|SMTP|270|SMTP INC COMMON|6.41
20140829|78460A106|SNMRY|63|SNAM SPA ADR (ITALY)|11.55
20140829|78462F103|SPY|297217|SPDR S&P 500 ETF TR|200.14
20140829|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |56.01
20140829|78463V107|GLD|8623|SPDR GOLD TR, SPDR GOLD SHS|124.00
20140829|78463X400|GXC|32023|SPDR INDEX SHS FUND SPDR S&P C|80.75
20140829|78463X418|QWLD|294|SPDR INDEX SHS FDS|61.47
20140829|78463X434|QEFA|454|SPDR INDEX SHS FDS MSCI EAFE Q|59.79
20140829|78463X459|WDIV|177|SPDR S&P GLOBAL DIVIDEND ETF|69.38
20140829|78463X509|GMM|321|SPDR SER TR FDS SPDR S&P EMERG|71.12
20140829|78463X533|EDIV|52196|SPDR S&P EMERGING DIVIDENDS ET|40.55
20140829|78463X541|GNR|56|SPDR S&P GLOBAL NATURAL RESOUR|52.31
20140829|78463X640|IST|16101|SPDR S&P INTERNATIONAL TELECOM|26.68
20140829|78463X665|IRV|72|SPDR S&P INTERNATIONAL MATERIA|23.64
20140829|78463X749|RWO|4260|SPDR DOW JONES GLOBAL REAL EST|47.51
20140829|78463X764|MDD|78|SPDR S&P INTERNATIONAL MID CAP|33.88
20140829|78463X772|DWX|4500|SPDR INDEX SHS FDS S&P INTL DI|50.36
20140829|78463X822|JSC|985|SPDR SER TR SPDR RUSSELL/NOMUR|51.72
20140829|78463X855|GII|326|SPDR S&P GLOBAL INFRASTURE ETF|50.68
20140829|78463X871|GWX|313875|SPDR INDEX SHS FD SPDR S&P INT|35.08
20140829|78463X889|GWL|65|SPDR SER TR FDS SPDR S&P WORLD|29.73
20140829|78464A144|CBND|800|SPDR SER TR BARCLAYS ISSUER SC|33.00
20140829|78464A151|IBND|45985|SPDR BARCLAYS INTL CORP BOND E|37.11
20140829|78464A276|BABS|839|SPDR NUVEEN BARCLAYS|62.41
20140829|78464A284|HYMB|238|SPDR SER TR NUVEEN S&P HIGH YL|56.28
20140829|78464A292|PSK|1347|SPDR SER TR WELLS FARGO PFD ST|44.26
20140829|78464A300|SLYV|16556|SPDR S&P 600 SMALL CAP VALUE E|108.74
20140829|78464A334|BWZ|2365|SPDR BARCLAYS SHORT TERM INTER|35.59
20140829|78464A359|CWB|327|SPDR BARCLAYS CONV SECS ETF|51.03
20140829|78464A367|LWC|101|SPDR SER TR BARCLAYS LONG TERM|41.65
20140829|78464A375|ITR|456|SPDR SER TR BARCLAYS INTERMEDI|34.44
20140829|78464A391|EBND|10278|SPDR BARCLAYS|31.30
20140829|78464A409|SPYG|1687|SPDR|93.50
20140829|78464A417|JNK|143972|SPDR BARCLAYS HIGH YIELD BD ET|41.37
20140829|78464A425|SHM|25798|SPDR NUVEEN BARCLAYS SHORT TER|24.44
20140829|78464A441|CXA|2689|SPDR NUVEEN BARCLAYS CALIF MUN|23.85
20140829|78464A458|TFI|10183|SPDR NUVEEN BARCLAYS MUN BD ET|23.98
20140829|78464A490|WIP|846|SPDR SER TR DB INTL GOVT INFLA|62.18
20140829|78464A508|SPYV|737|SPDR S&P 500 VALUE ETF|99.48
20140829|78464A516|BWX|62309|SPDR BARCLAYS INTL TREAS BD ET|60.23
20140829|78464A532|XTN|4143|SPDR SER TR S&P TRANSN ETF|94.15
20140829|78464A573|XHS|12074|SPDR S&P HEALTH CARE SERVICES |105.16
20140829|78464A607|RWR|3130|SPDR DOW JONES REIT ETF|85.00
20140829|78464A656|IPE|36|SPDR BARCLAYS TIPS ETF|57.49
20140829|78464A664|TLO|521|SPDR BARCLAYS|69.14
20140829|78464A672|ITE|17744|SPDR BARCLAYS INTER TERM TREAS|59.82
20140829|78464A714|XRT|568|SPDR SERIES TR SPDR S&P RETAIL|89.03
20140829|78464A722|XPH|261|SPDR SER TR SPDR S&P PHARMACEU|103.23
20140829|78464A730|XOP|1|SPDR SER TR OIL & GAS EXPLORAT|78.06
20140829|78464A748|XES|755|SPDR SER TR SPDR S&P OIL & GAS|45.28
20140829|78464A755|XME|110732|SPDR SER TR SPDR S&P METALS & |43.32
20140829|78464A789|KIE|86|SPDR S&P INSURANCE ETF|64.65
20140829|78464A805|THRK|475|SPDR RUSSELL 3000 ETF|150.21
20140829|78464A813|SLY|179|SPDR S&P 600 SMALL CAP ETF|103.28
20140829|78464A839|MDYV|6743|SPDR S&P 400 MID CAP VALUE ETF|86.46
20140829|78464A854|ONEK|108|SPDR RUSSELL 1000 ETF|94.50
20140829|78464A862|XSD|18561|SPDR TR SER SPDR S&P SEMICONDU|75.87
20140829|78464A870|XBI|8383|SPDR SER TR SPDR S&P BIOTECH E|159.84
20140829|78464A888|XHB|26536|SPDR SERIES TR SPDR S&P HOMEBU|31.50
20140829|78467J100|SSNC|84|SS&C TECH HLDGS INC COM STK (D|45.11
20140829|78467K107|SSEZY|3215|SSE PLC SPONSORED ADR (UNITED |25.00
20140829|78467V103|RLY|24333|SSGA ACTIVE ETF TR|30.46
20140829|78467V400|GAL|637|SSGA ACTIVE ETF TR|35.69
20140829|78467V707|ULST|24|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140829|78467V806|SYE|500|SPDR MFS SYSTEMATIC CORE EQUIT|55.20
20140829|78467V871|SYV|52|SPDR MFS SYSTEMATIC VALUE EQUI|54.13
20140829|78467V889|SYG|257|SPDR MFS SYSTEMATIC GROWTH EQU|55.85
20140829|78467X109|DIA|2681|SPDR DOW JONES INDL AVERAGE ET|170.77
20140829|78467Y107|MDY|841|SPDR S&P MIDCAP 400 ETF TR UTS|260.58
20140829|78468R200|FLRN|250|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140829|78468R408|SJNK|12146|SPDR BARCLAYS SER TR SHORT TER|30.56
20140829|78468R606|XOVR|2760|SPDR SER TR BOFA M.L. CROSSOVE|26.67
20140829|78468R804|LGLV|499|SPDR RUSSELL 1000 LOW VOLATILI|73.38
20140829|78468R887|SMLV|43|SPDR RUSSELL 2000 LOW VOLATILI|73.29
20140829|78486Q101|SIVB|302|SVB FINANCIAL GROUP|110.82
20140829|78503N107|SWS|3320|SWS GROUP INC|7.47
20140829|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.38
20140829|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.76
20140829|78572M105|SBMRY|51024|SABMILLER PLC SPONSORED ADR|54.92
20140829|78573L106|SBRA|22|SABRA HEALTH CARE REIT INC|28.33
20140829|78573M104|SABR|551|SABRE CORPORATION COMMON STOCK|18.01
20140829|78648T100|SAFT|353|SAFETY INS GROUP INC|55.12
20140829|786514208|SWY|97|SAFEWAY INC|34.77
20140829|786584102|SAFRY|650504|SAFRAN S A SPONSORED ADR (FRAN|16.31
20140829|786598300|SGA|38|SAGA COMMUNICATIONS, INC CL A |37.61
20140829|78663S201|SGPYY|34|SAGE GROUP PLC NEW UNSPONSORED|26.12
20140829|78709Y105|SAIA|25|SAIA INC COM STK|47.18
20140829|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140829|790849103|STJ|340|ST. JUDE MEDICAL INC.|64.87
20140829|79376W208|SAPMY|235|Saipem Spa San Donato Milanese|11.72
20140829|79466L302|CRM|2309|SALESFORCE.COM INC|58.29
20140829|79471T100|SMF|400|SALIENT MLP & ENERGY INFRASTRU|35.20
20140829|79546E104|SBH|184|SALLY BEAUTY HLDGS INC|28.16
20140829|79588J102|SAXPY|17|Sampo OYJ Unsponsored ADR repr|24.41
20140829|798241105|SJT|4121|SAN JUAN BASIN ROYALTY TR|19.29
20140829|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|18.12
20140829|79970Y105|SN|19576|SANCHEZ ENERGY CORP COM STK (D|32.84
20140829|800013104|SAFM|1268|SANDERSON FARMS INC|93.84
20140829|80004C101|SNDK|387|SANDISK CORP|98.30
20140829|80007P307|SD|52926|SANDRIDGE ENERGY, INC.|5.24
20140829|80007P604|SDRXP|245|SANDRIDGE ENERGY INC. PERP PFD|103.25
20140829|80007R105|SCHYY|27|SANDS CHINA LTD UNSPONSORED AD|66.26
20140829|80007T101|SDT|8941|SANDRIDGE MISSISSIPPIAN TR I|5.21
20140829|80013R206|SAND|149|SANDSTORM GOLD LTD. ORDINARY S|5.92
20140829|800212201|SDVKY|845|SANDVIK AB ADR|12.53
20140829|800363103|SASR|84|SANDY SPRING BANCORP INC|23.93
20140829|800677106|SGMO|420|SANGAMO BIOSCIENCES INC|14.05
20140829|80104Q208|SLLDY|5|SANLAM LTD SPONSORED ADR (SOUT|31.15
20140829|80105N105|SNY|257|SANOFI-ADR|54.70
20140829|801056102|SANM|250|SANMINA CORP COM STK (DE)|23.27
20140829|801063207|SIMH|2611|SANOMEDICS INTERNATIONAL HOLDI|0.11
20140829|802179101|SFPI|20614|SANTA FE PETROLEUM INC COM STK|.
20140829|80281R706|SANPRA|957|SANTANDER FIN PREF S.A. UNIPER|25.72
20140829|80281R805|SANPRC|460|SANTANDER FIN PFD S A UNIPERSO|25.58
20140829|80283M101|SC|601|SANTANDER CONSUMER USA HOLDING|18.79
20140829|802899203|SANP|398120|SANTO MINING CORP COMMON STOCK|.
20140829|803054204|SAP|15|SAP SE ADS (EA REPSTG 1 COM SH|77.88
20140829|803062108|SAPE|1154|SAPIENT CORP|14.31
20140829|80349A208|SAR|299|SARATOGA INVESTMENT CORP COM N|15.95
20140829|803521103|SARA|14680|SARATOGA RESOURCES INC|1.46
20140829|803607100|SRPT|940|SAREPTA THERAPEUTICS INC COM S|22.13
20140829|803866300|SSL|189|SASOL LTD SPONSORED ADR|58.74
20140829|80412E202|HJV|79|SATURNS J.C. PENNEY CO INC DEB|19.91
20140829|805147105|ZERO|51452|SAVE THE WORLD AIR INC|0.64
20140829|80585Y308|SBRCY|33456|SBERBANK|8.11
20140829|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140829|806037107|SCSC|16|SCANSOURCE INC|38.48
20140829|806407102|HSIC|16|SCHEIN (HENRY) INC|119.45
20140829|806857108|SLB|2194|SCHLUMBERGER LTD|110.16
20140829|80687P106|SBGSY|4920|Schneider Electric Sa Unsponso|16.95
20140829|806882106|SCHN|109|SCHNITZER STEEL INDS INC CL-A |27.71
20140829|807066105|SCHL|95|SCHOLASTIC CORP|34.68
20140829|808513105|SCHW|320|SCHWAB CHARLES CORP|28.35
20140829|808524102|SCHB|582|SCHWAB STRATEGIC TR US BROAD M|48.60
20140829|808524201|SCHX|103|SCHWAB STRATEGIC TR US LARGE-C|47.85
20140829|808524300|SCHG|24893|SCHWAB STRATEGIC TR US LARGE-C|49.95
20140829|808524409|SCHV|1|SCHWAB STRATEGIC TR US LARGE-C|43.39
20140829|808524508|SCHM|5670|SCHWAB STRATEGIC U.S. MID-CAP |40.34
20140829|808524607|SCHA|3420|SCHWAB STRATEGIC TR US SMALL-C|54.16
20140829|808524706|SCHE|41|SCHWAB STRATEGIC TR US EMERGIN|27.44
20140829|808524730|FNDE|21886|SCHWAB FUNDAMENTAL EMERGING MK|28.91
20140829|808524748|FNDC|1187|SCHWAB FUNDAMENTAL INTL SMALL |28.55
20140829|808524755|FNDF|4441|SCHWAB FUNDAMENTAL INTL LARGE |28.86
20140829|808524763|FNDA|3365|SCHWAB FUNDAMENTAL U S SMALL C|29.27
20140829|808524771|FNDX|395|SCHWAB FUNDAMENTAL U S LARGE C|29.54
20140829|808524789|FNDB|4967|SCHWAB FUNDAMENTAL U S BROAD M|29.51
20140829|808524797|SCHD|12581|SCHWAB STRATEGIC TR US DIVIDEN|38.80
20140829|808524805|SCHF|24870|SCHWAB STRATEGIC TR INTL EQTY |32.42
20140829|808524839|SCHZ|1551|SCHWAB US AGGREGATE BOND ETF|52.12
20140829|808524847|SCHH|15272|SCHWAB STRATEGIC U.S. REIT ETF|36.21
20140829|808524854|SCHR|34120|SCHWAB INTERMEDIATE-TERM US TR|53.31
20140829|808524862|SCHO|16073|SCHWAB SHORT-TERM US TREASURY |50.59
20140829|808524870|SCHP|51962|SCHWAB STRATEGIC US TIPS ETF|55.74
20140829|80862K104|SCLN|215|SCICLONE PHARMACEUTICALS INC|6.63
20140829|808625107|SAIC|3197|SCIENCE APPLICATIONS INTL CORP|44.39
20140829|80874P109|SGMS|5699|SCIENTIFIC GAMES CORPORATION|9.98
20140829|808831101|SCIO|37774|SCIO DIAMOND TECH CORP COM STK|0.35
20140829|80908T101|SQI|302|SCIQUEST, INC. COMMON STOCK|15.85
20140829|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|3.05
20140829|80918T109|SBNA|1445|SCORPIO TANKERS INC. 6.75% SEN|24.98
20140829|810186106|SMG|116|SCOTTS MIRACLE-GRO COMPANY|61.04
20140829|811065101|SNI|354|SCRIPPS NETWORKS INTERACTIVE I|80.11
20140829|811066109|SCRC|445586|SCRIPSAMERICA INC COM STK (DE)|0.10
20140829|811292101|SCYX|10|SCYNEXIS INC COMMON STOCK|6.50
20140829|811543107|SEB|13|SEABOARD CORP MASS|2861.82
20140829|811699107|SEAC|1278|SEACHANGE INTL INC|7.70
20140829|811916105|SA|11421|SEABRIDGE GOLD INC|11.14
20140829|81211K100|SEE|879|SEALED AIR CORP(NEW)|35.81
20140829|812350106|SHLD|28394|SEARS HOLDINGS|35.46
20140829|812362101|SHOS|351|SEARS HOMETOWN & OUTLET STORES|19.20
20140829|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.76
20140829|81282V100|SEAS|830|SEAWORLD ENTERTAINMENT, INC CO|20.56
20140829|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140829|81369Y100|XLB|13716|SELECT SECTOR SPDR FD-MATERIAL|50.45
20140829|81369Y209|XLV|20534|SELECT SECTOR SPDR FUND-HEALTH|63.63
20140829|81369Y407|XLY|595|SELECT SECTOR SPDR-CONSUMER DI|68.83
20140829|81369Y506|XLE|100073|ENERGY SECTOR SPDR|98.19
20140829|81369Y605|XLF|148774|FINANCIAL SECTOR SPDR|23.25
20140829|81369Y704|XLI|2739|INDUSTRIAL SECTOR SPDR|54.07
20140829|81369Y886|XLU|412548|UTILITIES SECTOR SPDR|43.00
20140829|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.44
20140829|816078307|SKHSY|657|SEKISUI HOUSE LTD SPONS ADR|12.71
20140829|81616X103|SCSS|240|SELECT COMFORT CORP|22.14
20140829|81619Q105|SEM|265|SELECT MEDICAL HOLDINGS CORPOR|14.02
20140829|816300107|SIGI|269|SELECTIVE INSURANCE GROUP INC |23.90
20140829|816300404|SGZA|4111|SELECTIVE INS GROUP INC 5.875%|24.30
20140829|81663A105|SEMG|68|SEMGROUP CORPORATION CLASS A C|86.66
20140829|816851109|SRE|172|SEMPRA ENERGY|104.88
20140829|81721M208|SNHN|535|SENIOR HOUSING PPTY TRUST 5.62|23.82
20140829|81724Q107|SNMX|1260|SENOMYX INC|7.88
20140829|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|56.13
20140829|817323108|SQNS|1333|SEQUANS COMMUNICATIONS S A ADS|2.06
20140829|817565104|SCI|482|SERVICE CORP INTL|22.12
20140829|81762P102|NOW|307|SERVICENOW INC COM|59.53
20140829|81763U100|SREV|214|SERVICESOURCE INTL LLC INC COM|3.84
20140829|81783H105|SVNDY|420|Seven & I Holdings Co Ltd Unsp|81.19
20140829|818097107|SSE|223|SEVENTY SEVEN ENERGY INC COM|23.35
20140829|818542102|SYEV|6060|SEYCHELLE ENVIRNMT TECH.INC|0.33
20140829|818800104|SGSOY|1429|SGS SA ADR (SWITZERLAND)|22.35
20140829|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.89
20140829|819882200|SHCAY|22792|SHARP CORP ADR (U S)|3.13
20140829|82028K200|SJR|3|SHAW COMMS INC CL B NON-VT PRT|25.16
20140829|82312B106|SHEN|55|SHENANDOAH TELECOMM CO.|27.42
20140829|824348106|SHW|93|SHERWIN-WILLIAMS CO|218.13
20140829|824543102|SHLO|64|SHILOH INDUSTRIES INC|16.61
20140829|824551105|SHECY|1938|Shin-Etsu Chemical Co Ltd Unsp|15.65
20140829|824889109|SCVL|74|SHOE CARNIVAL INC (IN)|21.58
20140829|82510E209|SRGHY|54163|SHOPRITE HOLDINGS LTD ORD SPON|13.91
20140829|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.13
20140829|82568P304|SFLY|434|SHUTTERFLY, INC|50.57
20140829|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140829|825724206|SBGL|39|SIBANYE GOLD LTD SPONSORED ADR|9.24
20140829|826197501|SIEGY|273|SIEMENS AKTIENGESELLSCHAFT ADS|125.25
20140829|826516106|SWIR|2592|SIERRA WIRELESS INC|27.27
20140829|82655M107|SIFY|136|SIFY TECHNOLOGIES LTD ADS|2.03
20140829|826552101|SIAL|49|SIGMA - ALDRICH CORP|103.74
20140829|826598104|SGLB|48325|SIGMA LABS, INC. COMMON STOCK |0.11
20140829|82669G104|SBNY|59|SIGNATURE BANK|117.51
20140829|82670H109|SIGN|48140|Signet International Holdings,|0.18
20140829|82670K102|SGGH|200|SIGNATURE GROUP HLDGS INC NEW |8.05
20140829|826919102|SLAB|20|SILICON LABORATORIES INC|43.84
20140829|82706C108|SIMO|120|SILICON MOTION TECHNOLOGY CORP|26.67
20140829|827458100|SVBL|297|SILVER BULL RESOURCES, INC|0.26
20140829|827694100|EAGL|1252|SILVER EAGLE ACQUISITION CORP |9.81
20140829|827906207|SLGLF|54089|SILVERADO GOLD MINES LTD|.
20140829|82817Q103|SSNI|393|SILVER SPRING NETWORKS INC COM|10.15
20140829|828229104|SSEBF|10000|SILVER SPRUCE RES INC|.
20140829|82823L106|SSRI|5160|SILVER STANDARD RES INC (F)|9.33
20140829|82835P103|SVM|60|SILVERCORP METALS INC COM (CAN|1.85
20140829|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|16.38
20140829|828730200|SFNC|8|SIMMONS FIRST NATL CRP CL-A|39.85
20140829|828806109|SPG|769|SIMON PROPERTIES GROUP INC|168.98
20140829|828806885|SPGPRJ|554|SIMON PROPERTY GROUP, INC. 8 3|72.45
20140829|829073105|SSD|92|SIMPSON MANUFACTURING CO INC|32.17
20140829|829214105|SLP|300|SIMULATIONS PLUS INC|6.85
20140829|829226109|SBGI|30593|SINCLAIR BROADCAST GP INC CL A|28.88
20140829|82929N105|SPSTY|60|Singapore Post Ltd Unsponsored|27.54
20140829|82929R304|SGAPY|810|Singapore Telecommunications L|31.31
20140829|82932T107|SITO|19039|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140829|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.07
20140829|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|34.80
20140829|829355106|SIAF|7126|SINO AGRO FOODS INC COMMON STO|0.41
20140829|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.72
20140829|82966C103|SIRO|6|SIRONA DENTAL SYSTEMS INC COM |80.67
20140829|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|13.75
20140829|83001A102|SIX|635|SIX FLAGS ENTMT CORP NEW COM S|37.00
20140829|830505301|SKVKY|1547|SKANDINAVISKA ENSKILDA BANKEN |13.02
20140829|83066R107|SKH|512|SKILLED HEALTHCARE GROUP, INC.|7.36
20140829|830719100|SKKY|54|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20140829|83083A103|SKYH|6671|SKY HARVEST ENERGY CORP. COMMO|0.02
20140829|83083B101|SKDTY|48|SKY DEUTSCHLAND AG UNSPONSORED|8.82
20140829|83083J104|SKUL|13|SKULLCANDY INC|8.20
20140829|83088M102|SWKS|1543|SKYWORKS SOLUTIONS INC|55.54
20140829|830884300|SKBI|9|SKYSTAR BIO-PHARMACEUTICAL CO |5.52
20140829|83171G103|SPRO|2110|SMARTPROS LTD COM STK|1.95
20140829|83172R108|SMT|3865|SMART TECHNOLOGIES INC CL A SU|2.07
20140829|831865209|AOS|254|SMITH A O CORP|49.04
20140829|83238P203|SMGZY|1568|SMITHS GROUP PLC SPONSORED ADR|21.79
20140829|832696405|SJM|4547|J.M. SMUCKER CO (NEW)|102.36
20140829|83300P107|SNAX|40|SNACKHEALTHY, INC. COMMON STOC|2.68
20140829|83364L109|SCGLY|12899|SOCIETE GENERALE FRANCE SP ADR|10.16
20140829|83368E200|SCKT|128|SOCKET MOBILE INC COM STK|1.46
20140829|834021206|SOFT|4300|SOFTECH INC COM STK|1.70
20140829|83404D109|SFTBY|49570|Softbank Corp Unsponsored ADR |35.00
20140829|83408W103|SOHU|185|SOHU.COM INC|58.84
20140829|83413U308|SLRA|611|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20140829|83415T101|SZYM|5698|SOLAZYME INC COM STK (DE)|9.04
20140829|83416M105|SUNS|100|SOLAR SR CAP LTD|15.68
20140829|83416T100|SCTY|336|SOLARCITY CORP|68.63
20140829|83416V105|SWET|22535|SOLAR WIND ENERGY TOWER, INC. |0.02
20140829|83417A100|SLTD|95500|SOLAR3D INC COM STK (DE)|0.14
20140829|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.44
20140829|83421A104|SLH|1165|SOLERA HOLDINGS, INC. COM|60.20
20140829|83437G103|SLTA|10134|Soltera Mining Corp. Common St|0.14
20140829|83490A100|SOPW|49965|SOLAR POWER, INC. COM STK|0.74
20140829|83545G102|SAH|1300|SONIC AUTOMOTIVE INC CL A|24.74
20140829|83545R207|SOFO|193|SONIC FOUNDRY INC NEW COM STK |10.85
20140829|835495102|SON|47|SONOCO PRODUCTS CO.|40.86
20140829|83569C102|SONVY|1084|Sonova Holding AG Unsponsored |32.04
20140829|835699307|SNE|3374|SONY CORP ADR|18.90
20140829|835707100|SNYFY|117|Sony Financial Holdings Inc Un|16.14
20140829|83578Q209|SPHS|77|SOPHIRIS BIO INC COM NEW|3.05
20140829|835898107|BID|6842|SOTHEBY'S COM|40.96
20140829|835916107|SONS|8109|SONUS NETWORKS INC|3.72
20140829|83600E208|SOHOL|295|SOTHERLY HOTELS LP 8% SR UNSEC|26.51
20140829|836068106|SNBN|350|SOUND BANKING CO|8.10
20140829|83608A109|SGXXY|732|SOUND GLOBAL LTD UNSPON ADR (S|20.26
20140829|83615A100|SRGL|111002483|SOURCE GOLD CORP COM|.
20140829|838518108|SJI|84|SOUTH JERSEY INDS INC|57.72
20140829|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.04
20140829|842400301|SCEPRC|488|SOUTHERN CALIF ED 4.24% PFD|21.25
20140829|842400400|SCEPRD|7234|SOUTHERN CALIF ED 4.32% PFD|22.90
20140829|842587107|SO|996|SOUTHERN CO|44.23
20140829|84265V105|SCCO|1043|SOUTHERN COPPER CORPORATION CO|32.43
20140829|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.60
20140829|84359Y106|STPJF|9500|Southern Pacific Resource Corp|0.06
20140829|84470P109|SBSI|10880|SOUTHSIDE BANCSHARES INC|34.27
20140829|844741108|LUV|2043|SOUTHWEST AIRLINES CO|32.05
20140829|845467109|SWN|855|SOUTHWESTERN ENERGY CO (DELAWA|40.45
20140829|84610H108|SSS|11|SOVRAN SELF STORAGE INC|77.15
20140829|84651P100|LOV|541|SPARK NETWORKS, INC. COM STK|5.25
20140829|846511103|SPKE|218|SPARK ENERGY INC CLASS A COM|17.67
20140829|84652A102|NZTCY|534|SPARK NEW ZEALAND LIMITED ADS |12.34
20140829|84740Q101|SDOI|15547|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140829|84756N109|SEP|117|SPECTRA ENERGY PARTNERS, LP CO|56.46
20140829|847560109|SE|52|SPECTRA ENERGY CORP COM|41.48
20140829|84763A108|SPPI|29910|SPECTRUM PARMACEUTICALS INC|7.97
20140829|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.70
20140829|84832P102|SSPC|14287|SPENDSMART NETWORKS INC COM ST|1.25
20140829|84841Q109|ANY|8354|SPHERE 3D CORP COMMON SHARES|6.98
20140829|84842R304|SPEX|31275|SPHERIX INC COM STK NEW (MD)|1.49
20140829|848543104|SPDL|235|SPINDLE, INC. COMMON STOCK|0.91
20140829|848550208|SPND|1600|SPINDLETOP OIL & GAS CO-NEW|5.88
20140829|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|0.65
20140829|848574109|SPR|257|SPIRIT AEROSYSTEMS HLDGS INC C|37.65
20140829|848577102|SAVE|585|SPIRIT AIRLS INC COM|71.26
20140829|84863T106|SPOK|17|SPOK HOLDINGS INC, COM STK|14.73
20140829|848637104|SPLK|412|SPLUNK INC COM STK (DE)|45.29
20140829|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.71
20140829|85172J101|LEAF|75|SPRINGLEAF HLDGS INC COM STK (|32.95
20140829|85207H104|PHYS|2759|SPROTT PHYSICAL GOLD TRUST UNI|10.68
20140829|85207U105|S|154054|SPRINT CORPORATION COM(NEW)|5.66
20140829|85208M102|SFM|1477|SPROUTS FMRS MKT INC COM STK (|31.01
20140829|85216L104|SPVEFXXXX|2000|SPUR VENTURES INC (F)|0.18
20140829|852193101|SGLRF|2943|SPYGLASS RESOURCES CORP. COMMO|1.44
20140829|85223W101|SQBK|200|SQUARE 1 FINANCIAL INC COM|19.29
20140829|852312305|STAA|207|STAAR SURGICAL CO|11.22
20140829|852387109|STAF|5050|STAFFING 360 SOLUTIONS, INC. C|1.75
20140829|85254C305|SSI|1525|STAGE STORES INC|17.60
20140829|85254J102|STAG|4777|STAG INDL INC USA|23.40
20140829|85254J201|STAGPRA|202|STAG INDUSTRIAL INC 9% PFD SER|27.65
20140829|852891100|SFG|14|STANCORP FINL GRP|65.52
20140829|853118206|SGBLY|522|STANDARD BANK GROUP LTD SPONSO|12.96
20140829|853616100|SMPR|892|STANDARD METALS PROCESSING, IN|1.78
20140829|853666105|SMP|123|STANDARD MTR PRODS INC|37.70
20140829|853887206|SR|200|STANDARD REGISTER CO|5.90
20140829|854305208|STLY|1000|STANLEY FURNITURE INC|2.73
20140829|854502101|SWK|121|STANLEY BLACK & DECKER, INC CO|90.78
20140829|854502705|SWJ|32|STANLEY BLACK & DECKER INC 5.7|25.15
20140829|855030102|SPLS|8020|STAPLES INC|11.66
20140829|855086104|STRZ|1198|STAR BUFFET INC|0.70
20140829|85512U303|SRGZ|817|STAR GOLD CORP. COMMON STOCK|0.25
20140829|855244109|SBUX|1091|STARBUCKS CORPORATION|77.81
20140829|85525T103|SHVLF|10254|STARCORE INTL MINES LTD ORD (C|0.19
20140829|855668109|SCX|200|STARRETT L.S. CC CL A|17.50
20140829|85569C107|SRT|138|STARTEK INC.|7.15
20140829|855707105|STFC|102|STATE AUTO FINANCIAL CORP|21.74
20140829|85571B105|STWD|1999|STARWOOD PROPERTY TRUST, INC|23.81
20140829|85571W109|SWAY|74|STARWOOD WAYPOINT RESIDENTIAL |27.48
20140829|85590A401|HOT|301|STARWOOD HOTELS & RESORTS WORL|83.98
20140829|856121108|SBAZ|283|STATE BANK CORP|4.81
20140829|856190103|STBZ|794|STATE BANK FINANCIAL CORPORATI|16.67
20140829|857030100|SIBC|99|STATE INVS BANCORP INC|16.80
20140829|857477103|STT|442|STATE STREET CORP|71.67
20140829|857477509|STTPRC|184|STATE STREET CORP PFD SHS SER |23.44
20140829|857477608|STTPRD|926|STATE STR CORP DEP SHS REPSTG |25.92
20140829|85771P102|STO|420|STATOIL ASA ADS (1 ORD)|28.46
20140829|85815M107|SCLD|2746|STEELCLOUD INC|.
20140829|858375108|SMRT|207|STEIN MART INC|12.43
20140829|85855A104|SBOTF|77101|STELLAR BIOTECHNOLOGIES INC OR|1.90
20140829|858568108|SCM|11315|STELLUS CAP INVT CORP COM STK |14.38
20140829|858568207|SCQ|110|STELLUS CAPITAL|26.00
20140829|85857R204|STEM|391|STEMCELLS INC|1.54
20140829|858912108|SRCL|163|STERICYCLE INC|118.80
20140829|85917A100|STL|108|STERLING BANCORP DEL COM STK|12.58
20140829|859241101|STRL|32|STERLING CONSTRUCTION CO INC|8.57
20140829|86031P106|STEV|238100|STEVIA CORP COM STK (NV)|0.11
20140829|860630201|SFB|611|STIFEL FINL CORP SR NT 6.70% (|25.71
20140829|860630300|SFN|445|STIFEL FINANCIAL CORP 5.75% SR|25.76
20140829|861012102|STM|164|STMICROELECTRONICS N.V.|8.22
20140829|86164T107|EDF|412|STONE HBR EMERGING MKTS INCOME|19.85
20140829|861642106|SGY|107|STONE ENERGY CORP|34.33
20140829|861811107|SGBK|3|STONEGATE BANK (FL) COM|27.01
20140829|86183P102|SRI|200|STONERIDGE INC|12.35
20140829|86183Q100|STON|4049|STONEMOR PARTNERS L.P. COM UNI|25.22
20140829|86210M106|SEOAY|697|STORA ENSO OYJ, ADS(RP 1 SR R)|8.72
20140829|86270C105|SOIGF|5636|STRATA OIL & GAS, INC.|0.27
20140829|86272T106|BEE|8652|STRATEGIC HOTELS & RESORTS, IN|11.79
20140829|862758208|SMDZF|1610|STRATEGIC METALS LTD COM NEW (|0.36
20140829|86277F101|SOGFF|722|STRATEGIC OIL & GAS (CANADA)|0.34
20140829|86310N202|GJT|177|STRATS TR ALLSTATE CORP 2006-3|17.81
20140829|86311Q204|GJH|1032|STRUCTURED REPKG ASSET-BKD TR |9.82
20140829|86312E200|GJO|495|STRATS TR FOR WAL MART STORES |20.20
20140829|86332V307|SFOR|25932|STRIKEFORCE TECHNOLOGIES, INC.|.
20140829|86388A108|STB|1749|STUDENT TRANSPORTATION, INC. (|6.47
20140829|864159108|RGR|660|STURM RUGER & CO INC|49.24
20140829|864323100|SUBCY|5785|SUBSEA 7 S A SPONSORED ADR|16.71
20140829|864482104|SPH|1135|SUBURBAN PROPANE PARTNERS L.P.|44.75
20140829|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.94
20140829|864691100|SZEVY|10767|SUEZ ENVIRONNEMENT CO SA ADR R|9.18
20140829|864739107|SUBK|71|SUFFOLK BANCORP|20.37
20140829|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|6.76
20140829|86562M209|SMFG|3253|SUMITOMO MITSUI FINANCIAL GROU|8.04
20140829|865620108|SOHVY|246|Sumitomo Heavy Industries Ltd |25.59
20140829|866082100|INN|19209|SUMMIT HOTEL PPTYS INC COM STK|10.97
20140829|866082209|INNPRA|66|SUMMIT HOTEL PPTYS REDEEMABLE |27.49
20140829|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |26.27
20140829|866082407|INNPRC|175|SUMMIT HOTEL PPTYS PFD SER C 7|25.34
20140829|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.68
20140829|866633100|SURRY|373|SUN ART RETAIL GP LTD UNSPONSO|11.74
20140829|866674104|SUI|215|SUN COMMUNITIES INC|53.67
20140829|866796105|SLF|10|SUN LIFE FINANCIAL INC|37.22
20140829|866908205|SHGKY|710|SUN HUNG KAI & CO LTD ADR|4.13
20140829|86723Y209|SNMCY|207|SUNCORP GROUP LTD SPONSORED AD|13.53
20140829|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|7.50
20140829|86732Y109|SUNE|796|SUNEDISON, INC COM|22.09
20140829|867328601|SNSS|66|SUNESIS PHARMACEUTICALS INC CO|7.78
20140829|86737M100|GOMO|287|SUNGY MOBILE LTD ADS|8.44
20140829|86737U102|SSY|1182|SUNLINK HEALTH SYSTEMS INC|1.20
20140829|8676EP108|STKL|277|SUNOPTA INC|12.95
20140829|86764L108|SXL|2001|SUNOCO LOGISTICS PARTNERS L.P.|48.96
20140829|867652406|SPWR|204|SUNPOWER CORP COM STK (DE)|38.05
20140829|86769A305|SSBN|451|SUNSET BRANDS, INC.|0.75
20140829|86782U106|SSH|906|SUNSHINE HEART INC|5.47
20140829|867892101|SHO|1039|SUNSTONE HOTEL INVESTORS INC|14.52
20140829|867914103|STI|324|SUNTRUST BANKS INC|37.91
20140829|867914111|STIWSB|600|SUNTRUST BKS INC WT CL B EXP 1|4.51
20140829|867931404|SCON|983|SUPERCONDUCTOR TECHS INC|3.14
20140829|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.47
20140829|868153107|SDPI|824|SUPERIOR DRILLING PRODS INC CO|6.05
20140829|868157108|SPN|652|SUPERIOR ENERGY SVCS INC|35.64
20140829|868168105|SUP|45|SUPERIOR INDUSTRIES INTL INC|19.29
20140829|868358102|SGC|88|SUPERIOR UNIFORM GROUP INC|21.59
20140829|868536103|SVU|4074|SUPERVALU INC|9.64
20140829|868861105|SGTPY|7117|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.53
20140829|868861204|SGTZY|7662|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.13
20140829|869099101|SUSQ|3702|SUSQUEHANNA BANCSHARES INC|10.28
20140829|869239103|SUSP|1418|SUSSER PETE PARTNERS LP COM UN|57.21
20140829|869380105|STRN|75|SUTRON CORP|5.05
20140829|86944A105|SGMNF|51227|SUTTER GOLD MINING INC.|0.07
20140829|869551101|SUVZ|1|SUVANZA COM STK (NV)|.
20140829|86959C103|SVNLY|2135|Svenska Handelsbanken Unsponso|23.42
20140829|870123106|SWGAY|7156|SWATCH GROUP AG UNSPON ADR (SW|27.49
20140829|870195104|SWDBY|1264|Swedbank AB Sponsored ADR (Swe|25.43
20140829|870297199|FUE|1402|SWEDISH EXPT CR CORP ELEMENTS |8.88
20140829|870297215|GRU|1116|SWEDISH EXPT CR CORP ELEMENTS |5.15
20140829|870297504|EEH|1149|SWEDISH EXPT CR CORP ELEMENTS |20.73
20140829|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.65
20140829|870738101|SFY|975|SWIFT ENERGY CO (HOLDING COMPA|11.25
20140829|87074U101|SWFT|2768|SWIFT TRANSN CO CL A COM STK (|21.09
20140829|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR |12.32
20140829|870808300|SWSH|982|SWISHER HYGIENE INC COM STK NE|3.68
20140829|870875101|SWZ|2237|SWISS HELVETIA FUND INC|14.12
20140829|870886108|SSREY|2161|SWISS RE LTD SPON ADR (CHE)|81.75
20140829|87101R105|SWHN|340|SWISSINSO HLDG INC COM STK (DE|0.11
20140829|871013108|SCMWY|2109|SWISSCOM AG ADS(RP 1/10 REG SH|58.36
20140829|871156105|SEGI|2411121|SYCAMORE ENTERTAINMENT GROUP, |.
20140829|871503108|SYMC|1010|SYMANTEC CORP|24.16
20140829|87151Q106|SYA|1159|SYMETRA FINANCIAL CORPORATION |24.02
20140829|871546206|SMA|145|SYMMETRY MEDICAL INC|9.22
20140829|87155N109|SYIEY|305|Symrise Ag Unsponsored ADR (Ge|13.41
20140829|871565107|SYNL|100|SYNALLOY CORP.|17.71
20140829|87157B103|SNCR|59|SYNCHRONOSS TECHNOLOGIES INC C|43.09
20140829|87157D109|SYNA|50|SYNAPTICS INCORPORATED|79.87
20140829|87160A100|SYT|104|SYNGENTA AG ADS (1/5 ORD)|72.43
20140829|871607107|SNPS|96|SYNOPSYS INC|40.75
20140829|87162T206|SNTA|659|SYNTA PHARMACEUTICALS INC COM |4.03
20140829|87162W100|SNX|13|SYNNEX CORPORATION|69.15
20140829|871639308|SGYP|17440|SYNERGY PHARMACEUTICALS, INC. |3.78
20140829|87164C102|SYUT|26|SYNUTRA INTERNATIONAL, INC.|5.60
20140829|87164U102|SYN|12004|SYNTHETIC BIOLOGICS INC COM ST|2.30
20140829|871655106|SYPR|208|SYPRIS SOLUTIONS INC (DE)|4.33
20140829|871829107|SYY|1998|SYSCO CORP|37.79
20140829|87184N203|SYRX|168|SYSOREX GLOBAL HLDGS CORP|3.69
20140829|87184P109|SSMXY|14460|SYSMEX CORP UNSPON ADR (JPN)|19.73
20140829|871851101|SYX|200|SYSTEMAX INC|14.70
20140829|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.22
20140829|87216N205|TAYCP|2662|TAYLOR CAPITAL TR I TR PFD SEC|25.52
20140829|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140829|872184106|TGLN|9998|TBC GLOBAL NEWS NETWORK INC CO|.
20140829|872275102|TCB|5250|TCF FINANCIAL CORP|15.75
20140829|872277405|TCBPRC|1171|TCF FINANCIAL CORPORATION PERP|24.90
20140829|87233Q108|TCP|76509|TC PIPELINES LP UTS|58.32
20140829|872340104|TSI|6732|TCW STRATEGIC INCOME FUND, INC|5.52
20140829|87236Y108|AMTD|1218|TD AMERITRADE HOLDING CORPORAT|33.00
20140829|872375100|TE|371|TECO ENERGY INC|17.97
20140829|87238Q103|TCPC|2052|TCP CAP CORP COM STK (DE)|17.59
20140829|872417308|TGE|253|TGC INDUSTRIES INC-|3.86
20140829|872434105|THKLY|5051|T H K Co Ltd Unsponsored ADR (|11.91
20140829|872438106|TCRD|3167|THL CREDIT INC COM STK (DE)|14.05
20140829|87244T109|TICC|90|TICC CAPITAL CORP. COM STOCK|9.76
20140829|872540109|TJX|47841|TJX COMPANIES INC|59.77
20140829|872590104|TMUS|1296|T-MOBILE US INC|29.84
20140829|872608203|TNIB|8849|TNI BIOTECH INC COM STK (FL)|0.26
20140829|872625108|TRR|138|TRC CO'S INC|5.77
20140829|87264S106|TRW|297535|TRW AUTOMOTIVE HOLDINGS CORP|97.15
20140829|87265K102|TSLX|25|TPG SPECIALTY LENDING INC COM |17.59
20140829|87336U105|DATA|360|TABLEAU SOFTWARE INC|60.45
20140829|873868103|TAHO|36569|TAHOE RESOURCES INC ORD SHS (C|25.53
20140829|87401G106|THYCY|3|TAIHEIYO CHEM CORP|41.16
20140829|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.99
20140829|874080104|XRS|374|TAL EDUCATION GROUP ADS REPSTG|34.01
20140829|874083108|TAL|386|TAL INTERNATIONAL GROUP, INC. |45.56
20140829|87425E103|TLM|1070|TALISMAN ENERGY INC|10.05
20140829|875372104|TNDM|114|TANDEM DIABETES CARE INC COM|14.05
20140829|875465106|SKT|1132|TANGER FACTORY OUTLET CENTERS |34.65
20140829|87611R306|TRGT|201|TARGACEPT INC COM STK|2.77
20140829|87611X105|NGLS|3777|TARGA RESOURCES PARTNERS LP CO|73.40
20140829|87612E106|TGT|1283|TARGET CORPORATION|60.35
20140829|87651B104|TASR|9658|TASER INTERNATIONAL INC|15.67
20140829|876568502|TTM|15203|TATA MOTORS LIMITED ADS|47.57
20140829|876664103|TCO|27|TAUBMAN CENTERS INC|75.90
20140829|876664707|TCOPRK|175|TAUBMAN CENTERS, INC. PREFERRE|24.78
20140829|87690J100|TAYO|176|TAYLOR CONSULTING INC COMMON S|1.11
20140829|878155100|TISI|103|TEAM INC|39.75
20140829|878193101|TEAR|101827|TEARLAB CORP COM STK (DE)|3.81
20140829|87873R101|TTNDY|308|TECHTRONIC INDS LTD SP ADR|15.23
20140829|878742204|TCK|719|TECK RESOURCES LIMITED CLASS B|22.73
20140829|87876P201|TGEN|288|TECOGEN INC NEW COM STK (DE)|5.42
20140829|879063204|TINLY|87|TEIJIN LTD ADR|24.58
20140829|879105104|THQ|85712|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140829|87911B209|TKMR|75412|TEKMIRA PHARMACEUTICALS CORP N|20.76
20140829|879273209|TEO|504|TELECOM ARGENTINA ADS (EA REPT|18.67
20140829|87928Y200|TLEIY|121|TELECITY GROUP PLC MANCHESTER |24.59
20140829|87936R106|VIV|519|TELEFONICA BRASIL SA|19.52
20140829|879360105|TDY|56|TELEDYNE TECHNOLOGIES INC|96.85
20140829|879382208|TEF|108|TELEFONICA SA ADS(RP 1 SH CAPI|15.84
20140829|879433795|TDA|116|TELEPHONE AND DATA SYSTEMS INC|22.73
20140829|879433837|TDJ|1584|TELEPHONE & DATA SYS INC PFD 7|25.28
20140829|879433852|TDI|957|TELEPHONE AND DATA SYSTEMS INC|25.21
20140829|87944W105|TELNY|175|TELENOR ASA|69.41
20140829|87946F100|TLPFY|153|Teleperformance Unsponsored AD|32.61
20140829|879531309|TVBCY|52|TELEVSN BROADCST LTD SPON ADR |12.41
20140829|87959M208|TELK|5855|TELIK, INC|1.07
20140829|87960M205|TLSNY|91|TeliaSonera AB Unsponsored ADR|14.56
20140829|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|21.69
20140829|879604106|TKOI|15544|TELKONET INC|0.16
20140829|87971M103|TU|1936|TELUS CORP (F)|36.45
20140829|87974N108|TBGPF|3131|TEMBO GOLD CORP COM|0.05
20140829|879939106|TTEC|14|TELETECH HOLDINGS INC|26.65
20140829|88018T101|TDF|117|TEMPLETON DRAGON FD INC|27.47
20140829|880192109|TEI|484|TEMPLETON EMER MKTS INCM FD|13.42
20140829|880198106|GIM|731|TEMPLETON GLOBAL INCOME FD|7.95
20140829|88022F105|TRF|67|TEMPLETON RUSSIA & EAST EURO F|13.63
20140829|88023U101|TPX|261|TEMPUR-SEALY INTERANTIONAL INC|57.71
20140829|88031M109|TS|3011|TENARIS S.A. ADS (EA REPTG 2 O|43.90
20140829|88032Q109|TCEHY|46|Tencent Holdings Limited Unspo|16.49
20140829|88033G407|THC|114|TENET HEALTHCARE CORPORATION|59.99
20140829|88033R205|TGC|100|TENGASCO,INC|0.42
20140829|880349105|TEN|168|TENNECO INC COM STK|63.91
20140829|880591300|TVC|4718|TENNESSE VALLEY AUTH 98 6/1/28|24.00
20140829|880591409|TVE|140|TENNESSEE VALLEY AUT 00000|24.12
20140829|880770102|TER|1073|TERADYNE INC|20.30
20140829|880779103|TEX|10118|TEREX CORP|37.24
20140829|88088L103|TEZNY|1044|TERNA RETE ELETTRICA NAZIONALE|15.53
20140829|88102J100|TRTC|69396|TERRA TECH CORP. COMMON|0.35
20140829|88104R100|TERP|103|TERRAFORM PWR INC|31.06
20140829|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|20.41
20140829|881569107|TSRO|2002|TESARO INC COM STK (DE)|29.40
20140829|88157K101|TESO|121|TESCO CORP (ALTA.) F|21.03
20140829|881575302|TSCDY|8904|TESCO PLC SPONS ADR|12.25
20140829|88160R101|TSLA|8056|TESLA MTRS INC COM STK (DE)|263.86
20140829|88162F105|TTI|604|TETRA TECHNOLOGIES INC|11.61
20140829|88162G103|TTEK|57|TETRA TECH INC|25.48
20140829|881624209|TEVA|95|TEVA PHARMACEUTICAL LTD INDS A|52.10
20140829|88164L100|TSRA|273|TESSERA TECHNOLOGIES INC|29.36
20140829|88165N105|TTPH|27|TETRAPHASE PHARMACEUTICALS INC|12.88
20140829|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.42
20140829|88166A102|CORN|1260|TEUCRIUM COMMODITY TRUST CORN |25.99
20140829|88166A201|NAGS|498|TEUCRIUM COMMODITY TR NATURAL |12.39
20140829|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|41.45
20140829|88166A508|WEAT|2271|TEUCRIUM COMMODITY TR WHEAT FD|12.97
20140829|88166A607|SOYB|9191|TEUCRIUM COMMODITY TR SOYBEAN |21.52
20140829|88166A706|TAGS|500|TEUCRIUM AGRICULTURAL FUND|32.56
20140829|88224Q107|TCBI|623|TEXAS CAPITAL BANCSHARES INC|53.89
20140829|882508104|TXN|10829|TEXAS INSTRUMENTS|48.02
20140829|882610108|TPL|474|TEXAS PAC LD TR SUB SH CTFS|199.52
20140829|882672108|TRER|1404|TEXAS RARE EARTH RESOURCES COR|0.37
20140829|882681109|TXRH|198|TEXAS ROADHOUSE INC COM STK (D|26.63
20140829|88289Q307|TEXCD|4|TEXCOM INC. NEW COMMON STOCK|1.80
20140829|883203101|TXT|953|TEXTRON INCORPORATED OF DEL|38.01
20140829|883211104|TXTR|5695|TEXTURA CORPORATION COM|28.97
20140829|883219107|THLEY|158|THALES SPONS ADR|56.13
20140829|88322Q108|TGTX|11069|TG THERAPEUTICS, INC. COMMON S|8.55
20140829|88337C102|TCEL|80031|THERAPY CELLS, INC. COMMON STO|.
20140829|88337V100|TLTFF|19594|THERALASE TECHNOLOGIES INC (CA|0.34
20140829|88338H100|THERF|180|THERATECHNOLOGIES INC COM|0.49
20140829|88338T104|THRX|860|THERAVANCE INC|22.96
20140829|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|0.01
20140829|883556102|TMO|174|THERMO FISHER SCIENTIFIC INC. |120.07
20140829|88430R105|TDCH|115|30DC, INC. COMMON STOCK|0.13
20140829|884768102|TC|521|Thompson Creek Metals Company |2.93
20140829|884903105|TRI|59715|THOMSON REUTERS CORP|37.91
20140829|885160101|THO|92|THOR INDUSTRIES INC|53.84
20140829|885175307|THOR|2037|THORATEC CORPORATION|24.74
20140829|88554D205|DDD|386716|3 D SYSTEMS CORP NEW|53.19
20140829|88555Y109|DPSM|148|3D PIONEER SYSTEMS INC. COMMON|0.05
20140829|88556A100|DDDX|883|3DX INDUSTRIES INC. COMMON STO|0.77
20140829|88579C109|TPNL|25|3Pea International, Inc. Commo|0.15
20140829|88580V104|PSPW|2091|3POWER ENERGY GRP INC COM STK |0.03
20140829|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.97
20140829|88630M104|TPI|65|TIANYIN PHARMACEUTICAL|0.64
20140829|88632Q103|TIBX|350|TIBCO SOFTWARE INC|20.76
20140829|886423102|TDW|434|TIDEWATER(CITIZEN/NON CITIZEN)|50.45
20140829|886547108|TIF|167|TIFFANY & CO|101.64
20140829|88673M201|TBLMY|1914|Tiger Brands Ltd Sponsored ADR|29.08
20140829|88677Q109|TTS|397|TILE SHOP HLDGS INC COM STK (D|11.65
20140829|88706M103|THI|336306|TIM HORTONS INC COM, CANADA|80.33
20140829|88706P205|TSU|113|TIM PARTICIPACOES S.A. ADS (EA|27.30
20140829|887098101|TSBK|37|TIMBERLAND BANCORP INC|10.58
20140829|887133106|TLR|248744|TIMBERLINE RESOURCES CORPORATI|0.09
20140829|887228104|TIME|880|TIME INC COM|23.57
20140829|887317303|TWX|1637|TIME WARNER INC NEW COM STK|76.95
20140829|88732J207|TWC|954|TIME WARNER CABLE INC NEW COM |147.14
20140829|887389104|TKR|137|TIMKEN COMPANY|45.37
20140829|88741P103|TGD|50|TIMMINS GOLD CORP COM SHS (CAN|1.66
20140829|88823T106|TXMC|2000|TIREX CORPORATION (THE)|.
20140829|888314101|TTNP|1041|TITAN PHARMACEUTICAL INC|0.66
20140829|88906B105|TOF|43|TOFUTTI BRANDS INC|3.99
20140829|889094108|TKOMY|498|Tokio Marine Holdings, Inc. Sp|30.88
20140829|889110102|TOELY|86|Tokyo Electron Ltd Unsponsored|17.16
20140829|890023104|TOMZ|5088|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20140829|890260201|TNXP|59|TONIX PHARMACEUTICALS HLDG COR|14.44
20140829|890516107|TR|783|TOOTSIE ROLL INDUSTRIES INC|28.03
20140829|890747306|TOPPY|82|TOPPAN PRTG LTD SPONSORED ADR |7.33
20140829|890880206|TRYIY|349|TORAY INDS ADR|68.59
20140829|89102U103|TRCH|5000|TORCHLIGHT ENERGY RESOURCES, I|3.70
20140829|891027104|TMK|492|TORCHMARK CORP|54.93
20140829|89141B108|TREN|5183|TORRENT ENERGY CORP|.
20140829|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|48.56
20140829|89148B101|NTG|2328|TORTOISE MLP FUND, INC. COM ST|29.77
20140829|89148H108|TTP|696|TORTOISE PIPELINE & ENERGY FD |36.79
20140829|89148K101|NDP|13735|TORTOISE ENERGY INDEPENDENCE|27.40
20140829|89151E109|TOT|646|TOTAL S.A. ADS (REPTSG ONE ORD|65.26
20140829|89156D106|THCZ|3997|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140829|891826109|TOWR|34|TOWER INTL INC COM STK (DE)|33.20
20140829|891906109|TSS|9846|TOTAL SYSTEM SERVICES INC|31.26
20140829|892000100|TWER|15176|Towerstream Corporation Common|1.73
20140829|89214A102|CLUB|584|TOWN SPORTS INTERNATIONAL HOLD|5.32
20140829|892331307|TM|5482|TOYOTA MOTOR CRP SPONSORED ADR|114.43
20140829|892356106|TSCO|660|TRACTOR SUPPLY CO|67.15
20140829|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.77
20140829|89346D107|TAC|6690|TRANSALTA CORP CANADA (F)|11.70
20140829|89353D107|TRP|58354|TRANSCANADA CORPORATION(HOLDIN|53.86
20140829|89354M106|TSPT|43|TRANSCEPT PHARMACEUTICALS INC |2.21
20140829|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.51
20140829|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|187.97
20140829|89365K305|TBIO|3635|TRANSGENOMIC INC COM STK (DE) |3.84
20140829|89366H103|TFIFF|357|TRANSFORCE INC COM SHS (CDA)|25.65
20140829|89366M201|TRXC|28842|TRANSENTERIX, INC. NEW COMMON |3.99
20140829|89366P105|TMSH|21424|TRANSGLOBAL ASSETS INC COM STK|.
20140829|893662106|TGA|17|TRANSGLOBE ENERGY CORP|6.73
20140829|89376V100|TLP|370|TRANSMONTAIGNE PARTNERS L.P.|44.47
20140829|893870204|TGS|1020|TRANSPORT GAS DE SUR ADS(RP5 B|2.74
20140829|89417E109|TRV|2060|TRAVELERS COMPANIES, INC. (THE|94.34
20140829|894174200|TANN|80|TRAVELCENTERS AMER LLC 8.25% S|26.32
20140829|894648104|TREC|61|TRECORA RESOURCES|13.05
20140829|894650100|TG|37|TREDEGAR CORPORATION|20.87
20140829|89486M206|TMICY|213|TREND MICRO INC SPONS ADR-NEW |32.77
20140829|89486N204|TSSP|9119|TRENDSETTER SOLAR PROD INC COM|.
20140829|89531P105|TREX|158|TREX CO INC|37.37
20140829|89532E109|TRVN|56|TREVENA INC COM STK (DE)|6.14
20140829|895436202|TYPR|17|TRI CONTINENTAL PREFERRED|46.76
20140829|895848109|TCAP|500|TRIANGLE CAPITAL CORPORATION C|27.23
20140829|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.55
20140829|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.39
20140829|89600B201|TPLM|1539|TRIANGLE PETROLEUM CORP (NEW) |11.96
20140829|89609J106|TBUFF|9500|TRIBUTE PHARMACEUTICALS CANADA|0.52
20140829|896095106|TCBK|148|TRICO BANCSHARES|22.32
20140829|89620X100|SCTPF|103463|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140829|896239100|TRMB|447|TRIMBLE NAVIGATION LTD|33.00
20140829|89626T202|TMIBF|400|TRIMETALS MNG INC CLASS B (CAN|0.11
20140829|89628E104|TSL|16263|TRINA SOLAR LIMITED ADS (EA RE|12.58
20140829|896288107|TNET|389|TRINET GROUP INC COM STK (DE) |27.01
20140829|896438306|TRIB|41|TRINITY BIOTECH|21.00
20140829|896522109|TRN|64584|TRINITY INDUSTRIES|48.01
20140829|896712205|TRT|25|TRIO-TECH INTL|5.32
20140829|89677Y100|TPVG|238|TRIPLEPOINT VENTURE GROWTH BDC|15.39
20140829|89678J102|DSOX|12166|TRITON EMISSION SOLUTIONS INC.|0.52
20140829|896818101|TGI|414|TRIUMPH GROUP, INC.|69.06
20140829|89685A102|TRIV|61|TRIVASCULAR TECHONOLOGIES, INC|14.16
20140829|896945201|TRIP|2501|TRIPADVISOR INC COM|99.37
20140829|897238309|TROV|30644|TROVAGENE INC COM NEW (DE)|6.01
20140829|89783T102|RVREF|11175|TRUE GOLD MINING INC ORDINARY |0.40
20140829|897837100|TRUU|120000|TRUE DRINKS HOLDINGS, INC COMM|0.32
20140829|89785L107|TRUE|5044|TRUECAR INC COM STK (DE)|19.40
20140829|89786A209|TRTB|507|TRUE 2 BEAUTY INC. COMMON STOC|0.03
20140829|897888103|TRLA|200|TRULIA INC (DEL)|61.47
20140829|898202106|TRUP|92|TRUPANION INC COM STK (DE)|8.88
20140829|898402102|TRMK|1357|TRUSTMARK CORP|23.68
20140829|89853L104|TTOO|1225|T2 BIOSYSTEMS INC|22.10
20140829|898570106|TUBE|4557|TUBEMOGUL INC COM|12.87
20140829|898697206|TCX|68|TUCOWS INC NEW|16.13
20140829|899035505|TUES|1591|TUESDAY MORNING CORPORATION|17.74
20140829|89989X105|TTEG|3270|TURBINE TRUCK ENGINES, INC|0.03
20140829|899896104|TUP|639|TUPPERWARE BRANDS CORP|73.71
20140829|899905103|TRBD|99709|TURBODYNE TECHNOLOGIES INC (F)|.
20140829|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.79
20140829|900450107|HEAR|1290|TURTLE BEACH CORP COM STK (NV)|6.99
20140829|901109108|TPC|170|TUTOR PERINI CORPORATION COM S|29.81
20140829|90130A101|FOXA|777|TWENTY-FIRST CENTY FOX INC CL |35.60
20140829|90130A200|FOX|42217|TWENTY-FIRST CENTY FOX INC CL |34.60
20140829|90137F103|XXII|43053|22ND CENTURY GROUP, INC. COMMO|3.03
20140829|90138A103|VNET|220|21VIANET GROUP INC SPON ADR (C|28.68
20140829|901401307|TBTEF|275|Twin Butte Energy Ltd Ordinary|1.74
20140829|901476101|TWIN|200|TWIN DISC.INCORPORATED|32.08
20140829|90184L102|TWTR|54703|TWITTER INC COM STK (DE)|49.43
20140829|90207B107|TURV|483|TWO RIVERS WATER & FARMING COM|1.00
20140829|90207C105|TRCB|3425|TWO RIVER BANCORP COM STK (NJ)|8.31
20140829|902104108|IIVI|335|II-VI INC|13.82
20140829|90214J101|TWOU|1779|2U INC COM STK|18.56
20140829|902252105|TYL|45|TYLER TECHNOLOGIES INC|88.71
20140829|902494103|TSN|103|TYSON FOODS INC CL A|38.04
20140829|90263W201|UBSPRD|212|UBS PFD FUNDING TST IV TST PFD|20.10
20140829|902641588|BDCS|29|UBS AG JERSEY BRH|25.50
20140829|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.45
20140829|902641646|MLPI|124|UBS E-TRACS ALERIAN MLP INFRAS|45.79
20140829|902641679|DJCI|845|E-TRACS LNK TO THE BLOOMBERG|23.34
20140829|902641752|UBM|231|E-TRACS UBS BLOOMBERG CMCI IND|17.85
20140829|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|22.89
20140829|902641778|UCI|4433|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20140829|902641794|USV|170|E-TRACS UBS BLOOMBERG CMCI SIL|26.39
20140829|902641810|UBG|349|E-TRACS UBS BLOOMBERG CMCI GOL|33.60
20140829|902641828|UBC|37940|E-TRACS UBS BLOOMBERG CMCI LIV|23.10
20140829|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.55
20140829|90265Y106|UCP|13|UCP INC CLASS A|12.71
20140829|902653104|UDR|51|UDR INC COM|29.76
20140829|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.46
20140829|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|40.00
20140829|90267L508|FBG|500|UBS AG LONDON BRH FISHER ENHAN|52.17
20140829|90268A667|RWXL|198|UBS AG LONDON BRH MONTHLY PAY |38.35
20140829|90268G607|DVYL|2866|UBS AG LONDON BRH ETRACS MTHLY|46.64
20140829|902681105|UGI|110|UGI CORP (HOLDING CO)|52.73
20140829|90270L792|SPLX|997|UBS AG LDN ETRACS MNT RESET 2X|28.89
20140829|90270L859|DVHL|100|UBS AG LONDON BRH ETRACS MONTH|28.70
20140829|902748102|UIL|384|UIL HOLDINGS|36.88
20140829|902788108|UMBF|457|UMB FINANCIAL CORP|57.11
20140829|90290N109|USAC|230|USA COMPRESSION PARTNERS LP CO|26.03
20140829|902925106|USAK|910|USA TRUCK INC|18.82
20140829|902973155|USBPRH|3608|U.S. Bancorp Depositary Shares|22.25
20140829|902973791|USBPRO|606|US BANCORP DEL DEP SHS REPSTG |23.01
20140829|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|826.53
20140829|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |26.07
20140829|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |8.00
20140829|90328M107|USNA|3646|USANA HEALTH SCIENCES INC|73.94
20140829|903293405|USG|1121|USG CORP (NEW)|29.00
20140829|90333E207|USU|173376|USEC INC (NEW)|5.12
20140829|90336K101|USNU|766|US NEUROSURGICAL INC|0.27
20140829|90337L108|USPH|1685|U.S.PHYSICAL THERAPY INC|35.53
20140829|90338S102|HTM|76719|U.S. GEOTHERMAL INC|0.63
20140829|903410108|USMN|20500|U S RARE EARTH MINERALS INC CO|.
20140829|90343C100|PRTS|60|U.S. AUTO PARTS NETWORK, INC. |3.20
20140829|90346N103|ZMDC|14|USA ZHIMINGDE INTERNATIONAL GR|1.30
20140829|90347A100|UBNT|20599|UBIQUITI NETWORKS INC COM STK |45.48
20140829|90348R102|UBSFY|351|Ubi Soft Entertainment Sa Unsp|3.34
20140829|90350A104|UBIQ|2238|UBIQUITY INC COM STK|5.90
20140829|90384S303|ULTA|221|ULTA SALON, COSMETICS & FRAGRA|97.91
20140829|90385D107|ULTI|18|ULTIMATE SOFTWARE GROUP INC|144.26
20140829|903914109|UPL|207316|ULTRA PETROLEUM CORP|26.22
20140829|90400P101|UGP|67|ULTRAPAR PARTICIPACOES SA ADS |24.88
20140829|90419P100|UATG|53|UMBRA APPLIED TECHNOLOGIES GRO|1.04
20140829|904214103|UMPQ|495|UMPQUA HOLDINGS CORP|17.37
20140829|904323102|UGSI|46111|UNERGROUND SOLUTIONS INC.|0.17
20140829|904572203|UNXL|400|UNI-PIXEL, INC.|7.58
20140829|90458K103|UPCHY|235|Uni-President China Holdings L|89.95
20140829|904587102|UNRDY|556|UNIBAIL-RODAMCO SE UNPSPON ADR|26.87
20140829|904677200|UFI|112|UNIFI INC (NEW)|28.22
20140829|904708104|UNF|29|UNIFIRST CORPORATION|97.21
20140829|904767704|UL|1723|UNILEVER PLC ADS NEW (EA REPTS|43.88
20140829|90478E103|UNIS|1725|UNILIFE CORP NEW COM STK (DE) |2.47
20140829|90653R101|UDHI|39604|UNION DENTAL HOLDINGS INC|0.04
20140829|907818108|UNP|15981|UNION PACIFIC CORPORATION|105.04
20140829|909214306|UIS|79|UNISYS CORP;COM NEW USD0.01|23.14
20140829|909218109|UNT|7775|UNIT CORPORATION|64.56
20140829|909747107|CNAB|37000|UNITED CANNABIS CORP COM STK (|1.77
20140829|90984P303|UCBI|764|UNITED COMMUNITY BANKS INC|16.89
20140829|909911109|UBCP|3028|UNITED BANCORP INC (OH)|8.01
20140829|910047109|UAL|7447|UNITED CONTINENTAL HOLDINGS IN|48.32
20140829|910187103|UDF|3211|UNITED DEV FDG IV COM SHS OF B|18.55
20140829|910340108|UFCS|126|UNITED FIRE GROUP, INC.|29.44
20140829|91059D100|UEEC|44902|UNITED HEALTH PRODUCTS, INC. C|0.09
20140829|910710102|UIHC|45|United Insurance Holdings Corp|15.94
20140829|911163103|UNFI|219|UNITED NATURAL FOODS INC|64.59
20140829|911268209|UNTD|1307|UNITED ONLINE INC COM NEW|12.66
20140829|911271302|UOVEY|181|UNITED OVERSEAS BANK SPONS ADR|37.18
20140829|911312106|UPS|499|UNITED PARCEL SERVICE,INC.CL B|97.44
20140829|911549103|UAMY|770|U S ANTIMONY CORP|1.55
20140829|91167Q100|BNO|1324|UNITED STS BRENT OIL FD LP|41.13
20140829|911684405|UZA|1858|UNITED STATES CELLULAR CORP 6.|25.40
20140829|911783108|UHN|615|UNITED STS DIESEL HEATING OIL |32.15
20140829|911805109|USEG|127|U S ENERGY CORP|4.02
20140829|91201T102|UGA|99|UNITED STATES GASOLINE FUND LP|56.82
20140829|912318201|UNG|215400|UNITED STATES NATURAL GAS FUND|22.10
20140829|91232N108|USO|4037|UNITED STATES OIL FUND LP|35.32
20140829|912613205|DNO|1188|UNITED STATES SHORT OIL FUND L|33.29
20140829|912909108|X|700|UNITED STATES STEEL CP|37.55
20140829|913004107|USTR|64|UNITED STATIONERS INC|40.80
20140829|913017109|UTX|5430|UNITED TECHNOLOGIES CORP|109.11
20140829|913017117|UTXPRA|867|UNITED TECHNOLOGIES CORP CORP |60.84
20140829|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|91.69
20140829|91311E102|UUGRY|4741|United Utilities Group Plc Spo|29.48
20140829|913259107|UTL|18|UNITIL CORP|32.45
20140829|913290102|UNTY|112|UNITY BANCORP INC|8.56
20140829|913393203|MLFB|80|UNIVERSAL CAPITAL MANAGEMENT, |1.50
20140829|913456109|UVV|4362|UNIVERSAL CORP (HOLDING CO)|50.99
20140829|913483103|UEIC|80|UNIVERSAL ELECTRONICS INC|54.56
20140829|913543104|UFPI|729|UNIVERSAL FOREST PRODUCTS INC |47.26
20140829|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|44.15
20140829|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.45
20140829|913837100|USAP|147|UNIVERSAL STAINLESS&ALLOY PROD|32.05
20140829|913915104|UTI|22|UNIVERSAL TECHNICAL INSTITUTE |11.10
20140829|915271100|UVSP|29|UNIVEST CORP OF PA|19.33
20140829|91529Y106|UNM|16|UNUM GROUP COM STK|36.16
20140829|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.34
20140829|915436109|UPMKY|121|UPM-KYMMRME ADR (REPR ORD SHS)|14.97
20140829|91688R108|URG|24562|Ur Energy Inc Common Shares (C|1.06
20140829|91688T104|URZ|17238|URANERZ ENERGY CORP|1.18
20140829|916896103|UEC|20320|URANIUM ENERGY CORP|1.35
20140829|916901606|URRE|447|URANIUM RESOURCES, INC. NEW CO|3.03
20140829|917047102|URBN|5572|URBAN OUTFITTERS INC|39.77
20140829|917286205|UBA|244|URSTADT BIDDLE PROPS INC CL A |21.14
20140829|917296204|USEL|427|USELL.COM INC COM STK (DE)|2.87
20140829|91732J102|ECOL|83|US ECOLOGY INC COM STK (DE)|42.71
20140829|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140829|918194101|WOOF|200|VCA INC COM STK (DE)|40.66
20140829|91825L105|STWGD|3|VIPR CORP. NEW COMMON STOCK|0.24
20140829|91829B103|VOC|100|VOC ENERGY TR TR UNIT|14.94
20140829|91851C201|EGY|38803|VAALCO ENERGY INC (NEW)|9.19
20140829|918641101|VGEN|9981|VACCINOGEN, INC. COMMON STOCK |3.93
20140829|91879Q109|MTN|44|VAIL RESORTS INC|78.78
20140829|918905100|VHI|2484|VALHI INC|7.83
20140829|91911K102|VRX|26979|VALEANT PHARMACEUTICALS INTERN|116.86
20140829|91912E204|VALEP|361|VALE S A ADR (REPSTG 1 CL A PF|11.67
20140829|91912N105|VAPE|8849|VAPE HLDGS INC COM STK (DE)|2.22
20140829|91913Y100|VLO|1391|VALERO ENERGY CORP (NEW)|54.16
20140829|919134304|VLEEY|739|VALEO SPONS ADR|60.56
20140829|919518100|VCBP|1127|VALLEY COMMERCE BANCORP (CA)|14.80
20140829|919681106|VHMC|5442|VALLEY HIGH MINING CO|0.02
20140829|919794107|VLY|1414|VALLEY NATIONAL BANCORP|9.93
20140829|92023R308|VLOWY|8615|VALLOUREC S.A. SPONSORED ADR (|8.78
20140829|921659108|VNDA|3260|VANDA PHARMACEUTICALS INC COM |12.36
20140829|921908844|VIG|173|VANGUARD DIVIDEND APPRECIATION|77.97
20140829|921909768|VXUS|37899|VANGUARD STAR FD VANGUARD TOTA|53.97
20140829|921910709|EDV|11945|VANGUARD EXTENDED DURATION TRE|113.89
20140829|921910816|MGK|22627|VANGUARD MEGA CAP GROWTH ETF|79.00
20140829|921910840|MGV|17102|VANGUARD MEGA CAP VALUE|59.42
20140829|921910873|MGC|267|VANGUARD MEGA CAP ETF|68.51
20140829|921932505|VOOG|19691|VANGUARD S&P 500 GROWTH ETF|96.78
20140829|921932844|IVOV|2876|VANGUARD S&P MID CAP 400 VALUE|96.32
20140829|921932869|IVOG|470|VANGUARD S&P MID CAP 400 GROWT|96.64
20140829|921932885|IVOO|691|VANGUARD S&P MID CAP 400 ETF|96.70
20140829|921937793|BLV|720240|VANGUARD BD INDEX FD INC LONG |92.61
20140829|921937819|BIV|4969|VANGUARD BD INDEX FD INC INTER|85.22
20140829|921937835|BND|3961|VANGUARD BD INDEX FD INC TOTAL|82.58
20140829|921943858|VEA|7076|VANGUARD FTSE DEVELOPED MARKET|41.72
20140829|921946885|VWOB|90|VANGUARD EMERGING MKTS GOVT BD|80.87
20140829|922020805|VTIP|137597|VANGUARD SHT TRM INFLT-PROT FD|49.89
20140829|92203J407|BNDX|126575|VANGUARD TOTAL INTERNATIONAL B|52.25
20140829|92204A108|VCR|101|VANGUARD CONSUMER DISCRETIONAR|111.77
20140829|92204A306|VDE|3927|VANGUARD ENERGY ETF|141.37
20140829|92204A405|VFH|7111|VANGUARD FINANCIAL ETF|47.12
20140829|92204A504|VHT|3836|VANGUARD HEALTH CARE ETF|116.63
20140829|92204A603|VIS|1535|VANGUARD INDUSTRIAL ETF|103.92
20140829|92204A702|VGT|15840|VANGUARD INFORMATION TECHNOLOG|100.83
20140829|92204A801|VAW|14418|VANGUARD MATERIALS ETF|113.21
20140829|92204A876|VPU|30529|VANGUARD UTILITIES ETF|93.97
20140829|92204A884|VOX|170|VANGUARD TELECOMMUNICATION SER|87.95
20140829|922042676|VNQI|5749|VANGUARD GLOBAL EX- U.S. REAL |59.00
20140829|922042742|VT|370|VANGUARD TOTAL WORLD STK INDEX|62.61
20140829|922042858|VWO|40885|VANGUARD FTSE EMERGING MKTS ET|45.43
20140829|922042874|VGK|2431|VANGUARD FTSE EUROPE ETF FTSE |57.75
20140829|92205F106|VNR|4746|VANGUARD NAT RES LLC COM UNIT |29.07
20140829|92205F205|VNRAP|2541|VANGUARD NAT RES LLC PERP PFD |25.84
20140829|92205F304|VNRBP|1|VANGUARD NATURAL RESOURCES LLC|24.99
20140829|92206C102|VGSH|3819|VANGUARD|60.96
20140829|92206C409|VCSH|7833|VANGUARD SHT-TERM CORP BD ETF |80.25
20140829|92206C649|VTWV|42|VANGUARD RUSSELL 2000 VALUE ET|87.11
20140829|92206C680|VONG|995|VANGUARD RUSSELL 1000 GROWTH E|95.51
20140829|92206C706|VGIT|2833|VANGUARD INTERMEDIATE-TERM GOV|64.18
20140829|92206C714|VONV|7839|VANGUARD RUSSELL 1000 VALUE ET|89.56
20140829|92206C730|VONE|8363|VANGUARD RUSSELL 1000 ETF|92.51
20140829|92206C771|VMBS|1915|VANGUARD MORTG-BACKED SEC ETF |52.63
20140829|92206C813|VCLT|6294|VANGUARD LG-TRM CORP BD ETF|92.49
20140829|92206C847|VGLT|11124|VANGUARD LG-TRM GOVT BD ETF|73.98
20140829|92206C870|VCIT|1230|VANGUARD INTERMEDIATE-TERM COR|87.08
20140829|92206L102|VNMC|4865|VANGUARD MINING CORP COM STK (|2.50
20140829|92209M107|VNLEF|614|VANOIL ENG LTD ORD SHS (CDA)|0.02
20140829|922099205|VPCO|45|VAPOR CORP COMMON STOCK|2.20
20140829|92210G107|VNTH|1700|VANTAGE HEALTH COM|0.14
20140829|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|31.41
20140829|92210U106|VAPO|15772|VAPORIN INC.|0.06
20140829|922101100|VPOR|41693|VAPOR GROUP, INC. COMMON STOCK|0.04
20140829|922104104|VHUB|813419|VAPOR HUB INTERNATIONAL INC. C|0.02
20140829|922280102|VRNS|81092|VARONIS SYS INC COM STK (DE)|22.25
20140829|92240M108|VGR|2058|VECTOR GROUP LTD|23.69
20140829|922417100|VECO|990|VEECO INSTRUMENTS INC(DEL)|35.39
20140829|922475108|VEEV|136|VEEVA SYSTEMS INC CL A COM|24.96
20140829|92276M204|VTRB|314|VENTAS RLTY LTD PARTNERSHIP VE|24.05
20140829|922908512|VOE|16614|VANGUARD MID-CAP VALUE INDEX F|87.65
20140829|922908538|VOT|265|VANGUARD MID-CAP GROWTH INDEX |98.71
20140829|922908553|VNQ|17354|VANGUARD REIT ETF|76.77
20140829|922908595|VBK|9|VANGUARD SMALL-CAP GROWTH ETF |125.66
20140829|922908611|VBR|21606|VANGUARD SMALL-CAP VALUE ETF|105.12
20140829|922908629|VO|2995|VANGUARD MID-CAP ETF|120.63
20140829|922908637|VV|24608|VANGUARD LARGE-CAP ETF|92.04
20140829|922908652|VXF|699|VANGUARD EXTENDED MARKET ETF|87.58
20140829|922908736|VUG|2712|VANGUARD GROWTH ETF|101.59
20140829|922908744|VTV|100|VANGUARD VALUE ETF|82.45
20140829|922908751|VB|1495|VANGUARD SMALL-CAP ETF|116.22
20140829|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.95
20140829|92334N103|VE|5213|VEOLIA ENVIRONNEMENT|18.19
20140829|92337C104|VSTM|191|VERASTEM, INC. COMMON STOCK|8.83
20140829|92337F107|VCYT|66|VERACYTE INC COM|12.66
20140829|92337L104|VRCI|200000|VERDE SCIENCE, INC. COMMON STO|0.01
20140829|92343E102|VRSN|1757|VERISIGN INC|56.47
20140829|92343V104|VZ|25736|VERIZON COMMUNICATIONS|49.41
20140829|92343V302|VZA|81|VERIZON COMMUNICATINS, INC 5.9|26.23
20140829|923449102|VTEQ|3790782|VERITEQ CORPORATION COMMON STO|0.02
20140829|923454102|VRTV|135|VERITIV CORPORATION|45.39
20140829|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140829|923725105|VET|213|VERMILION ENERGY INC COM (CANA|64.78
20140829|92407M206|VRML|1365|VERMILLION INC (DE)|2.26
20140829|92529L102|VSAR|44|VERSARTIS INC COM|22.61
20140829|92531L108|VRS|4458|VERSO PAPER CORP COM STK (DE) |3.20
20140829|92532R203|VCSY|10656|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140829|925458101|VWDRY|952|VESTAS WIND SYSTEMS AS AMER DE|14.19
20140829|925490104|VRTA|120|VESTIN REALTY MORTGAGE I INC C|1.68
20140829|92552V100|VSAT|24|VIASAT INC|56.41
20140829|92553P201|VIAB|948|VIACOM INC CLASS B COM NEW|80.77
20140829|925543100|VGTL|3739|VGTEL INC COM|0.17
20140829|925602104|VICL|698|VICAL INC|1.24
20140829|925811101|VII|143999|VICON INDUSTRIES|4.05
20140829|925815102|VICR|9|VICOR CORP|8.34
20140829|92625W101|VITFF|7492|Victoria Gold Corp Ordinary Sh|0.13
20140829|926706201|VSYM|19988|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140829|92672A101|VPFG|455|VIEWPOINT FINL GROUP COM STK N|25.93
20140829|92705T200|VBFC|9|VILLAGE BANK AND TRUST FINANCI|23.75
20140829|927107409|VLGEA|33|VILLAGE SUPER MARKET CL-A NEW |22.36
20140829|92718N109|VIMC|1890|VIMICRO INTERNATIONAL CORP ADR|3.89
20140829|92719A106|VIP|1753|VIMPELCOM LTD|8.73
20140829|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.46
20140829|92763A101|VMEM|239|VIOLIN MEMORY INC COM STK (DE)|3.76
20140829|92763M105|VNOM|377|VIPER ENERGY PARTNERS LP COM U|31.85
20140829|92763W103|VIPS|1709|VIPSHOP HLDGS LTD SPONSORED AD|208.96
20140829|92780V104|VEGYF|3300|VIRGINIA ENERGY RESOURCES INC |0.05
20140829|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.13
20140829|927819102|VGBK|1237|Virginia Heritage Bank (VA) Co|27.75
20140829|92823T108|VHC|21258|VirnetX Holding Corp Common St|14.79
20140829|928269208|VSCP|254|VIRTUALSCOPICS INC COM NEW|4.30
20140829|92827P102|VRTU|106|VIRTUSA CORP COM STK (DE)|33.75
20140829|92828Q109|VRTS|4680|VIRTUS INVT PARTNERS INC COM S|223.90
20140829|92828V108|VPIG|19297|VIRTUAL PIGGY INC|1.02
20140829|92829A103|DCA|2925|VIRTUS TOTAL RETURN FD COM SHS|4.87
20140829|92829B101|VGI|406|VIRTUS GLOBAL MULTI-SECTOR INC|17.57
20140829|92833U202|VISN|48|VISIONCHINA MEDIA INC SPONSORE|15.60
20140829|92834V100|VOIL|249293|VIRTUS OIL AND GAS CORP. COMMO|1.19
20140829|92835C101|VIIC|7692308|VISION INDS CORP COM STK (FL) |.
20140829|92839U115|VSTOW|178|VISTEON CORP WTS EXP 10/5/2015|41.78
20140829|92839U206|VC|4|VISTEON CORP COM NEW|100.55
20140829|92847A200|VITC|830|VITACOST COM INC COM STK (DE) |7.99
20140829|92847R104|VTL|9|VITAL THERAPIES, INC COMMON ST|24.57
20140829|92849E101|VSI|608|VITAMIN SHOPPE INC COM STK (DE|39.63
20140829|92852T201|VIVHY|3906|VIVENDI SA UNSPONSORED ADR (FR|26.62
20140829|928551100|VVUS|7933|VIVUS INC|4.14
20140829|928563402|VMW|40812|VMWARE, INC. CL A COM STK|97.92
20140829|92857W308|VOD|555|VODAFONE GROUP PLC NEWSPONSORE|34.41
20140829|92858D200|VDMCY|28|VODACOM GROUP LIMITED SPONSORE|12.20
20140829|928662303|VLKAY|579|VOLKSWAGEN A G ADR (SPONS)|45.15
20140829|92870X309|VLTC|2269|VOLTARI CORP COM STK NEW (DE) |1.72
20140829|928856400|VOLVY|1518|VOLVO A B ADR-B|12.09
20140829|928929207|VTKLY|746|VTECH HOLDINGS, LTD. UNSPONSOR|12.11
20140829|928972108|WILN|399|WI-LAN INC|3.81
20140829|929042109|VNO|89|VORNADO REALTY TRUST|105.42
20140829|929042844|VNOPRL|1980|VORNADO REALTY TRUST PFD SER L|23.96
20140829|929089100|VOYA|680|VOYA FINL INC COM STK (DE)|38.88
20140829|92911N104|VRNG|39998|VRINGO, INC COM STK|1.03
20140829|92911N112|VRNGW|400|VRINGO, INC WTS|0.10
20140829|92912J102|IAE|1672|VOYA ASIA PAC DIVID EQUITY INC|13.62
20140829|92912L107|VJET|50925|VOXELJET AG ADS EACH REPSTG 1/|17.72
20140829|92912P108|IHD|1282|VOYA EMERGING MKTS HIGH DIVID |12.76
20140829|92912R104|IGA|5984|VOYA GLOBAL ADVANTAGE & PREM O|12.33
20140829|92912T100|IGD|26546|VOYA GLOBAL EQUITY DIVID & PRE|9.75
20140829|92912X101|IDE|5342|VOYA INFRASTRUCTURE|18.23
20140829|92912Y109|IID|3681|VOYA INTL HIGH DIVID EQUITY IN|9.78
20140829|929160109|VMC|966|VULCAN MATERIALS COMPANY (HOLD|63.22
20140829|92921W300|VUZI|11695|VUZIX CORPORATION COMMON STOCK|2.90
20140829|929212207|VUOC|2500|VU1 CORPORATION (NEW) COMMON S|0.46
20140829|92931L302|WPCS|23900|WPCS INTL INC COM STK (DE)|1.20
20140829|92932Q102|WSCI|100|WSI INDUSTRIES INC|7.72
20140829|929328102|WSFS|7|WSFS FINL CORP|74.50
20140829|92933J107|MRWSY|9151|WM Morrison Supermarkets Plc U|15.50
20140829|92936P100|WMIH|1061|WMI HOLDINGS CORP COMMON STOCK|2.72
20140829|92937A102|WPPGY|108|WPP PLC ADR (JE) NEW|104.82
20140829|92939D104|WLRH|3372|WL ROSS HOLDINGS CORP COM SHS |9.94
20140829|92939D112|WLRHW|885|WL ROSS HOLDINGS CORP WT EXP|0.80
20140829|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.86
20140829|929740108|WAB|421|WABTEC (COMMON)|83.61
20140829|930004205|WACLY|3780|WACOAL|49.88
20140829|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|12.50
20140829|93114W107|WMMVY|310|WAL-MART DE MEXICO S A B DE C |27.23
20140829|931142103|WMT|588|WAL-MART STORES INC|75.90
20140829|931422109|WAG|1804|WALGREEN COMPANY|60.47
20140829|932036106|WALK|15|WALKING COMPANY HOLDINGS INC (|7.50
20140829|93317Q105|WLT|16751|WALTER ENERGY INC COM STK (DE)|5.60
20140829|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|25.99
20140829|93564A100|WRES|42|WARREN RESOURCES INC|6.34
20140829|938824109|WAFD|638|WASHINGTON FEDERAL INC|21.57
20140829|939653101|WRE|317|WASH REAL EST INV TST SBI|27.55
20140829|941053100|WCN|220|WASTE CONNECTIONS INC|48.87
20140829|94106L109|WM|842|WASTE MANAGEMENT INC(NEW)|46.82
20140829|942622200|WSO|80|WATSCO INC|92.67
20140829|942749102|WTS|54|WATTS WATER TECHNOLOGIES INC C|61.12
20140829|943526400|WAVX|1000|WAVE SYS CORP CL A COM STK (DE|1.31
20140829|94354B100|WFTSF|2800|Wavefront Technology Solutions|0.18
20140829|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|19.14
20140829|947890109|WBS|281|WEBSTER FINL CORP WATERBURY CN|29.41
20140829|947890406|WBSPRE|679|WEBSTER FINL CORP DEP SHS REPS|24.64
20140829|948597109|WEICY|342|Weichai Power Co Ltd Unsponsor|16.41
20140829|948626106|WTW|14720|WEIGHT WATCHERS INTL|24.76
20140829|948741103|WRI|398|WEINGARTEN RLTY INVS/SBI|33.95
20140829|948741848|WRDCL|91|WEINGARTEN REALTY INVESTORS NT|19.96
20140829|948849104|WMK|70|WEIS MARKETS INCORPORATED|43.09
20140829|94946T106|WCG|223|WELLCARE HEALTH PLANS, INC|65.22
20140829|949485106|WEBK|489|WELLESLEY BANCORP INC (MD)|18.82
20140829|949504104|WGPLF|3502|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140829|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.48
20140829|94973A103|WCUI|15245|WELLNESS CENTER USA INC COMMON|0.22
20140829|94973V107|WLP|288|WELLPOINT HEALTH NETWORKS INC |116.25
20140829|949746101|WFC|194|WELLS FARGO & CO(NEW)|51.15
20140829|949746366|WFCPRT|13088|WELLS FARGO & CO NEW DEP SHS R|24.86
20140829|949746556|WFCPRQ|15856|WELLS FARGO&CO NEW DEP SHS REP|25.99
20140829|949746655|WFCPRP|1373|WELLS FARGO & COMPANY DEP SHS |23.49
20140829|949746721|WFCPRO|671|WELLS FARGO & CO NEW DEP SHS R|22.97
20140829|949746747|WFCPRN|14961|WELLS FARGO & COMPANY DEP SHS |22.95
20140829|949746879|WFCPRJ|378|WELLS FARGO DEP SH RPSG 1/40 I|29.38
20140829|94987C103|EOD|1392|WELLS FARGO ADVANTAGE GLOBAL D|8.41
20140829|94987D101|ERC|526|WELLS FARGO ADVANTAGE MULTI-SE|14.62
20140829|95058W100|WEN|1775|WENDYS CO CL A COM STK (DE)|8.14
20140829|950670307|WNRC|2489|WENR CORP NEW|0.02
20140829|950755108|WERN|25|WERNER ENTERPRISES INC|24.88
20140829|950810101|WSBC|22|WESBANCO INC|30.82
20140829|950814103|WAIR|142|WESCO AIRCRAFT HLDGS INC COM S|18.25
20140829|95082P105|WCC|207|WESCO INTERNATIONAL INC|83.41
20140829|952355204|WSTC|207|WEST CORPORATION COM STK|29.35
20140829|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140829|952845105|WFTBF|14|WEST FRASER TIMBER LTD|49.68
20140829|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|47.07
20140829|955306105|WST|236|WEST PHARMACEUTICAL SERV INC|43.45
20140829|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.75
20140829|957090103|WABC|100|WESTAMERICA BANCORP|48.20
20140829|957638109|WAL|674|WESTERN ALLIANCE BANCORPORATIO|23.39
20140829|95766A101|ESD|120|WESTERN ASSET EMERGING MKTS DE|18.33
20140829|95766E103|EMD|1106|WESTERN ASSET EMERGING MKTS IN|12.84
20140829|95766J102|HIX|3104|WESTERN ASSET HIGH INCM FD II |9.25
20140829|95766L107|MHY|13842|WESTERN ASSET MANAGED HIGH INC|5.62
20140829|95766M105|MMU|2465|WESTERN ASSET MANAGED MUNI FD |13.18
20140829|95766R104|WIW|67|WESTERN ASSET/CLAYMORE INFLATI|12.12
20140829|95766T100|PAI|280|WESTERN ASSET INCOME FUND|13.73
20140829|957667108|GFY|1430|WESTERN ASSET VARIABLE RT STRA|17.13
20140829|95768B107|HYI|674|WESTERN ASSET HIGH YIELD DEFIN|17.17
20140829|95790A101|IGI|354|WESTERN ASSET INVESTMENT GRADE|20.90
20140829|95790B109|DMO|206|WESTERN ASSET MTG DEFINED OPPO|24.47
20140829|95790C107|GDO|239|WESTERN ASSET GLOBAL CORP DEFI|18.52
20140829|95790D105|WMC|6495|WESTERN ASSET MTG CAP CORP COM|15.14
20140829|95805V108|WRN|22|WESTERN COPPER & GOLD CORP|0.75
20140829|95825R103|WGP|1025|WESTERN GAS EQUITY PTNERS LP|59.84
20140829|958254104|WES|173|WESTERN GAS PARTNERS, LP|77.00
20140829|958435109|SBI|2073|WESTERN INTER MUNI FD INC COM |9.86
20140829|959802109|WU|3086|THE WESTERN UNION COMPANY|17.49
20140829|96008P104|WFD|161|WESTFIELD FINL INC NEW|7.18
20140829|960224103|WFGPY|6389|WESTFIELD CORPSPONSORED ADR RE|14.11
20140829|960413102|WLK|2400|WESTLAKE CHEMICAL CORPORATION |96.09
20140829|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |30.45
20140829|960878106|WLB|129|WESTMORELAND COAL CO|42.04
20140829|960878304|WLBPZ|8|WESTMORELD COAL DP(RP1/4 CVA|71.93
20140829|960908309|WPRT|29420|WESTPORT INNOVATIONS INC NEW O|14.48
20140829|961214301|WBK|5304|WESTPAC BANKING ADS 1 ORD SH|32.78
20140829|961765104|WHG|97|WESTWOOD HLDGS GROUP INC.|58.98
20140829|96208T104|WEX|111|WEX INC COM STK (DE)|113.23
20140829|962149100|WEYS|126|WEYCO GROUP INC|26.80
20140829|962166104|WY|2422|WEYERHAEUSER COMPANY|33.95
20140829|962257408|WARFY|1717|WHARF HOLDINGS LTD ORD UNSPONS|15.73
20140829|963025101|WHLR|1166|WHEELER REAL ESTATE INVT TR|5.06
20140829|963320106|WHR|542|WHIRLPOOL CORPORATION|152.51
20140829|96524V205|WHFBL|386|WHITEHORSE FIN INC 6.50% SR NT|25.55
20140829|966084204|WSR|152|WHITESTONE REIT COM SHS BEN IN|15.12
20140829|966244105|WWAV|1091|WHITEWAVE FOODS CO COM(DE)|35.06
20140829|966387102|WLL|6|WHITING PETROLEUM CORP|90.26
20140829|966388100|WHZ|44|WHITING USA TR II TR UNIT (DE)|12.20
20140829|966389108|WHX|89328|WHITING USA TRUST I UNITS OF B|2.24
20140829|966837106|WFM|4619|WHOLE FOODS MKT INC|39.19
20140829|96685A107|WLAN|35000|WIALAN TECHNOLOGIES INC COM ST|.
20140829|967590100|WYY|21372|WIDEPOINT CORP|1.57
20140829|967662107|WBRBY|537|WIENERBERGER BAUST AKTIENG ADR|3.02
20140829|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|18.28
20140829|96925P104|WIMHY|129|William Hill Plc Unsponsored A|23.14
20140829|96926A106|WILYY|100|William Demant Holding AS Unsp|15.64
20140829|969490101|CWEI|38|WILLIAMS CLAYTON ENERGY INC|113.71
20140829|96950F104|WPZ|3733|WILLIAMS PARTNERS L.P. COM UTS|52.57
20140829|969904101|WSM|102|WILLIAMS-SONOMA INC|65.93
20140829|97111M301|WLOC|2605374|WILLOW CREEK ENTERPRISES, INC.|.
20140829|97186T108|WIBC|875|WILSHIRE BANCORP INC|9.57
20140829|97315H108|WNXDY|400|Wincor Nixdorf Ag Paderborn Un|10.79
20140829|97382A101|WIN|4785|WINDSTREAM HOLDINGS ,INC|11.34
20140829|97382J102|WSTI|74896|WINDSTREAM TECHNOLOGIES INC|0.68
20140829|974637100|WGO|192|WINNEBAGO INDS INC|24.50
20140829|976391508|FURPRD|12|WINTHROP RLTY TR PFD SHS BEN I|25.46
20140829|97650W108|WTFC|679|WINTRUST FINL CORP|46.41
20140829|976524108|WTT|75|WIRELESS TELECOM GROUP INC|2.43
20140829|976657106|WEC|63|WISCONSIN ENERGY CORP|45.14
20140829|97717P104|WETF|20888|WISDOMTREE INVESTMENTS, INC.|11.35
20140829|97717W109|DTD|254|WISDOMTREE TR TOTAL DIVIDEND F|72.37
20140829|97717W174|EU|400|WISDOMTREE EURO DEBT FUND|23.36
20140829|97717W208|DHS|483|WISDOMTREE EQUITY INCOME FUND |59.84
20140829|97717W216|AUNZ|250|WISDOMTREE TR|21.20
20140829|97717W240|BZF|68746|WISDOMTREE BRAZILIAN REAL STRA|18.78
20140829|97717W299|JGBB|180|WISDOMTREE TR|48.86
20140829|97717W307|DLN|30|WISDOMTREE TR LARGECAP DIVID F|71.80
20140829|97717W323|DGRE|2130|WISDOMTREE TR EMERGING MARKETS|27.60
20140829|97717W331|DRW|1922|WISDOMTREE GLOBAL EX-US REAL E|30.97
20140829|97717W372|DXKW|7315|WISDOMTREE KOREA HEDGED EQUITY|23.03
20140829|97717W380|AGZD|11153|WISDOM TREE BARCLAYS US AGGREG|50.05
20140829|97717W406|DTN|131|WISDOMTREE TR DIVID EX FINANCI|74.14
20140829|97717W422|EPI|357|WISDOMTREE TR INDIA EARNINGS F|22.70
20140829|97717W430|HYZD|10788|WISDOMTREE TR BOFA MERRILL LYN|24.98
20140829|97717W448|DXGE|963|WISDOMTREE GERMANY HEDGED EQUI|26.45
20140829|97717W471|USDU|63|WISDOMTREE BLOOMBERG U.S. DOLL|25.16
20140829|97717W505|DON|9305|WISDOMTREE TR MIDCAP DIVID FD |81.72
20140829|97717W562|EES|7|WISDOMTREE TR SMALLCAP EARNING|80.80
20140829|97717W570|EZM|21013|WISDOMTREE TR MIDCAP EARNINGS |91.88
20140829|97717W604|DES|264|WISDOMTREE TR SMALLCAP DIVID F|68.92
20140829|97717W703|DWM|1053|WISDOMTREE TRUST DEFA FD|55.10
20140829|97717W778|DIM|3127|WISDOMTREE TR INTL MIDCAP DIVI|60.41
20140829|97717W786|DOO|49987|WISDOMTREE TR INTL DIVID EX FI|49.70
20140829|97717W828|AXJL|499|WISDOMTREE ASIA PACIFIC EX- JA|72.51
20140829|97717X503|DXJH|400|WISDOMTREE TR|27.78
20140829|97717X594|IHDG|364|WISDOMTREE TR INTL HEDGED DIVI|25.42
20140829|97717X610|EUDG|85|WISDOMTREE TR EUROPE DIVID GRO|24.42
20140829|97717X669|DGRW|9609|WISDOMTREE TR US DIVID GROWTH |29.56
20140829|97717X701|HEDJ|347330|WISDOMTREE EUROPE HEDGED EQUIT|57.60
20140829|97717X719|CHXF|3988|WISDOMTREE TR CHINA DIVIDEND E|55.80
20140829|97717X883|RRF|141|WISDOMTREE TR|44.42
20140829|97751C100|WIZD|3869|WIZARD WORLD, INC. COMMON STOC|1.00
20140829|977868306|WOSYY|2406|WOLSELEY PLC SPONSORED ADR (JE|5.37
20140829|977874205|WTKWY|140|WOLTERS KLUWER NV SPONS ADR|27.84
20140829|980228308|WOPEY|335|WOODSIDE PETE LTD SPONS ADR|39.75
20140829|98088R505|WLWHY|14445|WOOLWORTHS HOLDINGS LTD SPONSO|74.28
20140829|98138H101|WDAY|2404|WORKDAY INC COM STK CL A (DE) |85.89
20140829|981419104|WRLD|27|WORLD ACCEPTANCE CORP (DEL)|78.56
20140829|98143F207|WDAS|17293|WORLD ASSURANCE GROUP INC COM |0.79
20140829|98156Q108|WWE|49032|WORLD WRESTLING ENTERTAINMENT |14.47
20140829|98158H106|FARE|665|WORLD MOTO, INC. COMMON STOCK |0.05
20140829|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|15.98
20140829|98235T107|WMGI|104|WRIGHT MEDICAL GROUP INC|29.67
20140829|98310W108|WYN|85258|WYNDHAM WORLDWIDE CORP COM|80.36
20140829|98313R106|WYNMY|3620|WYNN MACAU LIMITED UNSPONSORED|39.10
20140829|98372A309|XGTI|1444|XG TECHNOLOGY, INC COMMON STOC|1.98
20140829|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|0.58
20140829|983772104|XOXO|17|XO GROUP INC COM STK (DE)|11.45
20140829|98389B100|XEL|333|XCEL ENERGY INC|31.84
20140829|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140829|983919101|XLNX|2507|XILINX INC|41.76
20140829|98400J108|XCRA|48|XCERRA CORP COM STK (MA)|10.36
20140829|98401F105|XNCR|250|XENCOR INC COMMON STOCK|10.29
20140829|984015107|XBIO|4188|XENETIC BIOSCIENCES INC COM ST|0.65
20140829|98410X105|XBKS|554|XENITH BANKSHARES INC , COMMON|6.32
20140829|98411C100|XNPT|3317|XENOPORT, INC.|4.89
20140829|984121103|XRX|2103|XEROX CORP;COM USD1|13.76
20140829|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|14.74
20140829|98416Y107|XHUA|8647|XINHUA CHINA LTD|.
20140829|98417P105|XIN|299|XINYUAN REAL ESTATE CO., LTD A|3.54
20140829|98418R100|XYIGY|246|XINYI GLASS HOLDINGS LIMITED U|12.65
20140829|98418W109|XUE|4414|XUEDA EDUCATION GROUP ADS REPT|3.72
20140829|98419E108|XNET|665|XUNLEI LTD SPONSORED ADR (CYM)|11.20
20140829|98419J107|XOMA|1325|XOMA LTD. COM STK (DELAWARE)|4.36
20140829|984245100|YPF|841|YPF SOCIEDAD ANONIMA ADS|33.04
20140829|984249607|YRCW|61|YRC WORLDWIDE INC COMMON|23.09
20140829|984305102|YDKN|54|YADKIN FINL CORP COM STK (NC) |18.70
20140829|98433V102|YAHOY|139|Yahoo Japan Corp Unsponsored A|8.15
20140829|984332106|YHOO|999|YAHOO INC|38.31
20140829|98462Y100|AUY|45893|YAMANA GOLD INC|8.35
20140829|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.82
20140829|98484T105|YPPN|7713|YAPPN CORP. COMMON SHARES|0.12
20140829|984846105|YZC|16112|YANZHOU COAL MNG CO LTD ADS RE|8.39
20140829|984851204|YARIY|260|YARA INTL ASA SPONS ADR (NORWA|50.54
20140829|985817105|YELP|1358|YELP INC CL A COM STK (DE)|82.32
20140829|98584B103|YGE|29358|YINGLI GREEN ENERGY HOLDING CO|3.33
20140829|98584L101|YINGY|24|YING GASES GROUP CO., LTD. UNS|10.37
20140829|98615T107|YXOXY|350|YOOX SPA SPONSORED ADR (ITALY)|26.13
20140829|98741R207|YOD|5980|YOU ON DEMAND HOLDINGS, INC.|2.28
20140829|98742U100|YOKU|539|YOUKU TUDOU INC.(CAYMAN ISLS) |20.01
20140829|988415105|YUEIY|2366|Yue Yuen Industrial (Holdings)|15.87
20140829|988498101|YUM|763|YUM BRANDS, INC|72.31
20140829|98872B104|YUME|32550|YUME INC COM|5.23
20140829|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.47
20140829|98885E103|ZFGN|889|ZAFGEN INC COM STK (DE)|21.15
20140829|98886B207|ZAOFF|7700|ZAIO CORPORATION ORDINARY SHAR|0.18
20140829|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.06
20140829|989133202|ZARFF|159|ZARGON OIL & GAS LTD. ORDINARY|7.33
20140829|98919T407|ZAZA|11|ZAZA ENERGY CORP COM NEW|5.57
20140829|98921P104|ZMSPF|380|Zecotek Photonics Inc Ordinary|0.53
20140829|98933Q108|ZLTQ|606|ZELTIQ AESTHETICS INC COM|20.97
20140829|98936J101|ZEN|5048|ZENDESK INC COM|27.07
20140829|989424106|ZENO|39037|ZENOSENSE, INC. (NV) COMMON ST|0.35
20140829|98944B108|ZEP|31|ZEP INC COM STK (DE)|15.80
20140829|98944W102|ZNTR|1798500|ZENTRIC, INC.|.
20140829|98950P884|ZHNE|475|ZHONE TECH INC COM STK (DE)|3.46
20140829|98952D103|ZSHGY|55|ZHONGSHENG GROUP HLDGS LTD UNS|11.16
20140829|98954A107|Z|5571|ZILLOW INC CLASS A|143.22
20140829|98954L103|ZPIN|3723|ZHAOPIN LIMITED SPONSORED ADR |15.89
20140829|989701818|ZBK|598|ZIONS BANCORP 6.95% SUB NT DUE|26.80
20140829|989701859|ZBPRG|231|ZIONS BANCORPORATION DEP SHS R|25.70
20140829|989701867|ZBPRF|997|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140829|98973A104|ZBPRA|2117|ZIONS BANCORPORATION DEPOSITAR|21.22
20140829|98973P101|ZIOP|23603|ZIOPHARM ONCOLOGY, INC.|3.15
20140829|989774104|ZU|18|ZULILY INC CLASS A COMMON STOC|32.96
20140829|98978L105|ZGNX|4577|ZOGENIX INC COM|1.28
20140829|98978V103|ZTS|10556|ZOETIS INC. CLASS A COM STK|35.33
20140829|98979J109|ZOES|20477|ZOES KITCHEN INC COM STK (DE) |30.59
20140829|989817101|ZUMZ|1082|ZUMIEZ INC COM|32.15
20140829|989825104|ZURVY|11223|ZURICH INSURANCE GRP LTD SPONS|30.08
20140829|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140829|989834205|ZF|567|ZWEIG FUND INC NEW|15.62
20140829|989837208|ZTR|463|ZWEIG TOTAL RETURN FUND NEW|14.20
20140829|98986T108|ZNGA|5940|ZYNGA INC CLASS A|2.88
Trailer record count 65022
Trailer total quantity of shares 2853440151
