SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140902|D1668R123|DDAIF|2067|DAIMLER AG|81.62
20140902|D18190898|DB|5758|DEUTSCHE BANK AG NAMEN AKT (DE|34.31
20140902|E8683R144|SANPRE|316|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140902|G00349103|ABY|61|ABENGOA YIELD PLC ORD SHS (GBR|40.11
20140902|G0083B108|ACT|508|ACTAVIS PLC COM SHS (IRL)|226.98
20140902|G0114P100|AMLZF|14700|AFRICAN MINERALS LIMITED ORDIN|0.48
20140902|G0129K104|AYR|214|AIRCASTLE LIMITED COM|19.12
20140902|G0176J109|ALLE|1616|ALLEGION PUB LTD CO (IRL)|51.43
20140902|G01767105|ALKS|1518|ALKERMES PLC ORDINARY SHS (IRE|44.73
20140902|G02602103|DOX|46337|AMDOCS LTD ORD|47.10
20140902|G0335L102|ANFI|4403|AMIRA NATURE FOODS LTD ORD SHS|17.22
20140902|G037AX101|AMBA|2508|AMBARELLA, INC ORD SHS|34.25
20140902|G0408V102|AON|13402|AON PLC ORD SHS CL A NEW (UK) |87.16
20140902|G0450A105|ACGL|114|ARCH CAPITAL GROUP LTD|55.58
20140902|G0450A204|ARHPRC|5749|ARCH CAPITAL GROUP LTD. 6.75% |26.89
20140902|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|7.19
20140902|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|52.64
20140902|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|14.23
20140902|G0535E106|APWC|1777|ASIA PACIFIC WIRE & CABLE CORP|2.34
20140902|G05384147|AHLPRB|7267|ASPEN INSURANCE HOLDINGS LIMIT|26.67
20140902|G0585R106|AGO|374|ASSURED GUARNATY LTD|24.15
20140902|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|48.22
20140902|G0692U117|AXSPRD|33|AXIS CAPITAL HLDGS LTD PFD SR |22.75
20140902|G0692U307|AXSPRC|1110|AXIS CAPITAL HOLDINGS LIMITED |26.92
20140902|G07021101|HELI|365|CHC GROUP LTD ORDINARY SHARES |6.94
20140902|G10082140|EXXI|60892|ENERGY XXI|16.50
20140902|G11152108|BNGOF|55|BINGO.COM, LTD (ANGUILLA)|0.69
20140902|G1151C101|ACN|1676|ACCENTURE PLC CL-A ORDINARY SH|81.06
20140902|G1190F107|BCRH|126|BLUE CAP REINS HLDGS LTD COM S|18.33
20140902|G16249107|BPY|11007|BROOKFIELD PPTY PARTNERS L P U|21.35
20140902|G16252101|BIP|258|BROOKFIELD INFRASTRUCTURE PART|42.45
20140902|G16962105|BG|268|BUNGE LIMITED|84.65
20140902|G17580104|CLKTF|36000|CALCITECH LTD|.
20140902|G21101103|CHOP|56499|CHINA GERUI ADVANCED MATERIALS|0.55
20140902|G21490118|CISAW|21000|CIS ACQUISITION LTD WARRANT|0.15
20140902|G21490506|CISAU|1400|CIS ACQUISITION LTD UNIT 1 SHS|10.31
20140902|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|6.75
20140902|G2266G110|JACQW|1450|COLLABRIUM JAPAN ACQUISITION C|0.12
20140902|G23773107|CWCO|199|CONSOLIDATED WATER CO., INC.|12.16
20140902|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|155.07
20140902|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |14.50
20140902|G2554F113|COV|1733|COVIDIEN PLC|86.83
20140902|G27823106|DLPH|172|DELPHI AUTOMOTIVE PLC|69.58
20140902|G29183103|ETN|35179|EATON CORP PLC (IRL)|69.81
20140902|G29438101|EFUT|2000|E-FUTURE INFORMATION TECHNOLOG|4.82
20140902|G30397106|ENH|3917|ENDURANCE SPECIALTY HOLDINGS L|58.07
20140902|G30397304|ENHPRB|32|ENDURANCE SPECIALTY HLDGS LTD |26.25
20140902|G30401106|ENDP|750|ENDO INTL PLC ORD SHS (IRL)|63.71
20140902|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|14.42
20140902|G3157S106|ESV|1288|ENSCO INTERNATIONAL PLC,LONDON|50.48
20140902|G35569105|FLTX|25594|FLEETMATICS GROUP PLC (IRELAND|32.82
20140902|G36738105|FDP|34|FRESH DEL MONTE PRODUCE(ORD)|31.94
20140902|G3727Q101|FSL|2052|FREESCALE SEMICONDUCTOR LTD|21.05
20140902|G37585109|GLOG|600|GASLOG LTD COMMON SHS (BERMUDA|25.31
20140902|G38327105|GPRK|10315|GEOPARK LTD. USD SHARES (BMU) |10.75
20140902|G3922B107|G|771|GENPACT LIMITED|17.40
20140902|G39300101|GSOL|66|GLOBAL SOURCES LTD|7.13
20140902|G39319101|GBLI|222|GLOBAL INDEMNITY PLC COM STK (|27.04
20140902|G4388N106|HELE|1756|HELEN OF TROY LTD-NEW-BERMUDA |58.22
20140902|G4412G101|HLF|55141|HERBALIFE LTD|50.98
20140902|G45667105|HOLI|106215|HOLLYSYS AUTOMATION TECHNOLOGI|22.07
20140902|G47791101|IR|1483|INGERSOLL-RAND PLC ORD SHS (IR|60.20
20140902|G48833100|WFT|39194|WEATHERFORD INT'L PLC (IRELAND|23.69
20140902|G491BT108|IVZ|248|INVESCO LTD (NEW)|40.84
20140902|G50871105|JAZZ|984|JAZZ PHARMACEUTICALS PLC COM S|162.92
20140902|G5258J109|KING|7931|KING DIGITAL ENTMT PLC ORD SHS|13.79
20140902|G5299G106|VLCCF|268|KNIGHTSBRIDGE TANKERS LTD|12.26
20140902|G5307C105|KFX|2|KOFAX LIMITED COM STK|7.93
20140902|G5315B107|KOS|1302|KOSMOS ENERGY LTD|10.02
20140902|G5480U104|LBTYA|14739|LIBERTY GLOBAL PLC SHS CL A|43.67
20140902|G5480U120|LBTYK|174647|LIBERTY GLOBAL PLC SHS CL C (U|41.93
20140902|G55598109|EVAR|59|LOMBARD MEDICAL INC COMMON|7.34
20140902|G57279104|LXFT|39|LUXOFT HLDG INC ORD SHS|35.99
20140902|G5753U112|MHLD|488|MAIDEN HOLDINGS LTD COM STK (B|12.16
20140902|G5753U120|MHPRA|982|MAIDEN HOLDINGS, LTD. PREF SHS|25.50
20140902|G5785G107|MNK|628|MALLINCKRODT PUB LTD CO SHS (I|81.49
20140902|G5866L124|GGACU|200|GARNERO GROUP ACQUISITION CO U|9.95
20140902|G5866L132|GGACR|1600|GARNERO GROUP ACQUISITION CO R|0.27
20140902|G5876H105|MRVL|7217|MARVELL TECH GROUP LTD|13.91
20140902|G60754101|KORS|7629|MICHAEL KORS HLDGS LTD ORD SHS|80.12
20140902|G6209T105|MONT|500|MONTAGE TECHNOLOGY GROUP LTD|21.48
20140902|G62185106|MRH|46|MONTPELIER RE HOLDINGS LTD|31.45
20140902|G62185114|MRHPRA|185|MONTPELIER RE HLDNG LTD NON CU|28.45
20140902|G6331P104|AOSL|385|ALPHA & OMEGA SEMICONDUCTOR LT|9.22
20140902|G6359F103|NBR|1308|NABORS INDS LTD (NEW) BERMUDA |27.21
20140902|G65431101|NE|1656|NOBLE CORP PLC ORD SHS (UK)|28.46
20140902|G65773106|NAT|864|NORDIC AMERICAN TANKERS LTD SH|9.06
20140902|G6613P202|NADL|225|NORTH ATLANTIC DRILLING LTD CO|10.96
20140902|G6648D109|HLSS|501|HOME LN SERVICING SOLUTIONS LT|21.90
20140902|G66721104|NCLH|75|NORWEGIAN CRUISE LINE HLDGS LT|33.31
20140902|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |16.03
20140902|G6852T105|PRE|106|PARTNERRE LTD|111.69
20140902|G6855A103|OXFD|44|OXFORD IMMUNOTEC GLOBAL PLC|14.06
20140902|G68603128|PREPRF|98|PARTNERRE LTD. REDEEMABLE PREF|24.36
20140902|G68603409|PREPRD|34|PARTNERRE LTD PFD SER D 6.5%|25.33
20140902|G7S00T104|PNR|1041|PENTAIR PLC|68.07
20140902|G7114V102|PME|924|PINGTAN MARINE ENTERPRISE LTD |2.30
20140902|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140902|G72800108|PRTA|142|PROTHENA CORP PLC SHS (IRL)|22.90
20140902|G7293H114|PUKPR|12|PRUDENTIAL PLC PERPETUAL SUB C|25.84
20140902|G7293H189|PUKPRA|129|PRUDENTIAL PLC 6.50 EXCHG PERP|25.83
20140902|G73268107|QTNT|18|QUOTIENT LIMITED ORDINARY SHAR|8.80
20140902|G7415M108|RCON|2553|RECON TECHNOLOGY LTD ORD SHS (|4.66
20140902|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|102.39
20140902|G7498P119|RNRPRE|56|RENAISSANCERE HOLDGINGS LTD 5.|23.06
20140902|G7498P309|RNRPRC|6|RENAISSANCERE HLDGS LTD 6.08% |25.26
20140902|G7665A101|RDC|1895|ROWAN COMPANIES INC (UK)|30.32
20140902|G7945E105|SDRL|89082|SEADRILL LIMITED (BERMUDA)|37.25
20140902|G7945M107|STX|1342|SEAGATE TECH PLC (IRL)|62.58
20140902|G80751103|SGOC|857|SGOCO TECHNOLOGY LTD ORD SHS (|2.42
20140902|G81075106|SFL|376|SHIP FINANCE INTERNATIONAL LTD|19.79
20140902|G81477104|SINA|173|SINA CORPORATION|46.18
20140902|G86659102|TLOFF|98|TALON METALS CORP (VIRGIN ISLA|0.54
20140902|G87210103|UTIW|69|UTI WORLDWIDE INC|9.18
20140902|G8766E109|TGH|117|TEXTAINER GROUP HOLDINGS LTD (|35.28
20140902|G8807B106|TBPH|74|THERAVANCE BIOPHARMA INC ORD S|29.37
20140902|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|10.97
20140902|G9108L132|TNPPRC|925|TSAKOS ENERGY NAVIGATION LTD R|26.96
20140902|G9319H102|VR|66|VALIDUS HOLDINGS, LTD|39.11
20140902|G9456A100|GLNG|6168|GOLAR LNG LTD (BERMUDA)|63.00
20140902|G97822103|PRGO|582|PERRIGO COMPANY PLC (IRL)|148.74
20140902|G9829R103|XTGRF|32393|XTRA-GOLD RESOURCES CORP COM S|0.28
20140902|G98290102|XL|388|XL GROUP PLC ORDINARY SHS (IRE|34.18
20140902|H01531104|AWH|681|ALLIED WORLD ASSURANCE COMP HL|36.99
20140902|H03579101|EARS|933|AURIS MED HLDG AG COM|6.15
20140902|H27178104|FWLT|196|FOSTER WHEELER AG (SWITZERLAND|32.64
20140902|H4304K110|IQPOF|156226|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140902|H84689100|TCPI|60|TCP INTERNATIONAL HLDGS LTD CO|6.87
20140902|H84989104|TEL|25|TE CONNECTIVITY LTD|62.68
20140902|H8817H100|RIG|3049|TRANSOCEAN LTD (SWITZERLAND)|38.65
20140902|H89128104|TYC|225|TYCO INTERNATIONAL LTD COM STK|44.62
20140902|H89231338|UBS|3913|USB AG (NEW)|17.94
20140902|L00849106|AGRO|191|ADECOAGRO S A COM SHS (LUX)|9.45
20140902|L0175J104|ASPS|1447|ALTISOURCE PORTFOLIO SOLUTIONS|99.93
20140902|L0302D178|MTCN|125|ARCELORMITTAL 6% MANDATORILTY |22.43
20140902|L44385109|GLOB|246|GLOBANT S A COM SHS (LUX)|12.41
20140902|L72967109|OEC|19|ORION ENGINEERED CARBONS S.A.(|17.07
20140902|M15332121|ATTU|187|ATTUNITY LTD. NEW ORDINARY SHA|6.85
20140902|M15342104|AUDC|2009|AUDIOCODES LTD|5.68
20140902|M15629104|BCOM|576|B COMMUNICATIONS LTD|20.00
20140902|M20598104|CSTE|139|CAESARSTONE SDOT-YAM LTD ORD S|52.01
20140902|M20791105|CAMT|16554|CAMTEK LTD.|4.06
20140902|M2196U109|CEL|23|CELLCOM ISRAEL LTD ORD SHS (IS|11.67
20140902|M22013102|CRNT|29522|CERAGON NETWORKS LTD|2.45
20140902|M22465104|CHKP|91804|CHECK POINT SOFTWR TECHNLS LTD|71.02
20140902|M25722105|CGEN|1745|COMPUGEN LTD|8.90
20140902|M37605116|EMITF|40807|ELBIT IMAGING LTD. ORD SHS|3.96
20140902|M4119S104|EVGN|17|EVOGENE LTD ORD SHRS ORD SHARE|13.11
20140902|M4146Y108|EZCH|2887|EZCHIP SEMICONDUCTOR LIMITED O|27.94
20140902|M47238106|GLMD|95|GALMED PHARMACEUTICALS LTD. SH|6.81
20140902|M51363113|MLNX|1638|MELLANOX TECHNOLOGIES, LTD ORD|41.79
20140902|M6778Q121|LMNS|57|LUMENIS LTD CL B ORD SHS (ISR)|8.97
20140902|M6787E101|CALL|3529|MAGICJACK VOCALTEC LTD ORD SHS|12.54
20140902|M67872107|MCUR|338|MACROCURE LTD SHS (ISR)|9.44
20140902|M75253100|ORBK|386|ORBOTECH LTD|16.22
20140902|M84116108|SILC|278|SILICOM LTD|31.05
20140902|M85548101|SSYS|276|STRATASYS LTD ORD SHS (ISRAEL)|119.96
20140902|M87095119|SPCB|728|SUPERCOM, LTD. NEW ORDINARY SH|11.69
20140902|M87245102|ELOS|4|SYNERON MEDICAL LTD ORD SHARES|10.04
20140902|M87896102|TISA|27386|TOP IMAGE SYS LTD|4.02
20140902|M8790M112|TIKRF|923|TIKCRO TECHNOLOGIES, LTD. NEW |0.53
20140902|M87915274|TSEM|242|TOWER SEMICONDUCTOR LTD ORD SH|11.70
20140902|M9068E105|SODA|636|SODASTREAM INTERNATIONAL LTD|33.34
20140902|M98068105|WIX|298|WIX.COM LTD ORDINARY SHS|16.46
20140902|N07059210|ASML|735|ASML HOLDING NV NY REG SHS NEW|96.12
20140902|N07831105|AVG|37|AVG TECHNOLOGIES N V ORD SHS (|17.54
20140902|N20944109|CNHI|120917|CNH INDUSTRIAL N V COM SHS (NL|8.74
20140902|N22035104|CSTM|200|CONSTELLIUM N.V. CLASS A ORDIN|28.48
20140902|N22717107|CLB|178|CORE LABS N.V.|157.99
20140902|N33462107|FI|480|FRANKS INTERNATIONAL N.V. COM |20.15
20140902|N47279109|INXN|110|INTERXION HOLDING N.V ORD SHS |27.59
20140902|N53745100|LYB|405|LYONDELLBASELL IND NV ORD SHS |114.35
20140902|N63218106|NLSN|2113|NIELSEN N.V COM STK|46.99
20140902|N72482107|QGEN|334|QIAGEN NV|24.17
20140902|N7716A151|SPNS|14|SAPIENS INTL CORP NV NEW|8.24
20140902|N93540107|VPRT|1005|VISTAPRINT NV ORD SHS (NL)|48.28
20140902|N97284108|YNDX|1128|YANDEX N V CL A ORD SHS (NLD) |28.43
20140902|P16994132|BLX|84|BANCO LATINOAMERICANO DE COMER|32.11
20140902|P31076105|CPA|9554|COPA HOLDINGS, S.A. CL A COM (|122.98
20140902|P8696W104|SVA|2796|SINOVAC BIOTECH LTD|5.53
20140902|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.35
20140902|Q73622104|PARN|1554|PARNELL PHARMACEUTICALS HLDGS |5.97
20140902|Q7759R100|PGLA|55406|PROGEN PHARMACEUTICALS LIMITED|0.24
20140902|Q9235V101|TROX|569|TRONOX LTD ORD SHS CL A (AUS) |30.36
20140902|Q9594D106|WFRSF|17500|WEST AFRICAN RES LTD WESTPERTH|0.12
20140902|U72603118|PLPM|5004|PLANET PAYMENT INC COMMON SHAR|2.41
20140902|V5633W109|MMYT|50|MAKEMYTRIP LIMITED ORDINDARY S|28.98
20140902|V7780T103|RCL|7311|ROYAL CARIBBEAN CRUISES LTD|63.76
20140902|Y0017S102|ANW|2430|AEGEAN MARINE PETROLEUM NETWOR|10.10
20140902|Y0192H103|AQU|442|AQUASITION CORP COM STK|9.00
20140902|Y09675102|TEU|559|BOX SHIPS INCORPORATED SHS (MA|1.39
20140902|Y09675144|TEUPRC|404|BOX SHIPS INCORPORATED CUMV RE|23.90
20140902|Y11082107|CPLP|4149|CAPITAL PRODUCT PARTNERS L P (|10.94
20140902|Y1771G102|CMRE|330|COSTAMARE INC COM STK (MHL)|22.43
20140902|Y1968P105|DAC|587|DANAOS CORPORATION COM STK (MA|5.78
20140902|Y2066G112|DSXPRB|395|DIANA SHIPPING INC PERP PFD 8.|26.10
20140902|Y2106R110|LPG|795|DORIAN LPG LTD COM STK (MHL)|19.63
20140902|Y2109Q101|DRYS|6361|DRYSHIPS INC.|3.29
20140902|Y2187A119|EGLE|466|EAGLE BULK SHIPPING INC COM ST|1.14
20140902|Y2188B108|DLNG|250|DYNAGAS LNG PARTNERS LP COM UN|24.19
20140902|Y2573F102|FLEX|2908|FLEXTRONICS INTL LTD|11.04
20140902|Y26496300|FREE|7800|FREESEAS INC COM (MHL)|0.59
20140902|Y27183105|GSL|273|GLOBAL SHIP LEASE, INC. COM CL|3.98
20140902|Y27183121|GSLPRB|976|GLOBAL SHIP LEASE INC NEW DEPO|23.89
20140902|Y2745C102|GMLP|209|GOLAR LNG PARTNERS LP COM UIT |38.08
20140902|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |28.05
20140902|Y62159101|NNA|9021|NAVIOS MARITIME ACQUISITION CO|3.47
20140902|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|9.46
20140902|Y62267102|NMM|1334|NAVIOS MARITIME PARTNERS L.P. |19.70
20140902|Y6366T112|NAO|7576|NORDIC AMERICAN OFFSHORE LTD S|19.49
20140902|Y7388L103|SB|1784|SAFE BULKERS INC COM STK (MH) |8.77
20140902|Y7388L111|SBPRB|1338|SAFE BULKERS, INC 8% CUM REDEE|27.09
20140902|Y7388L129|SBPRC|1959|SAFE BULKERS, INC CUM RED PERP|24.79
20140902|Y7388L137|SBPRD|695|SAFE BULKERS INC PERP PFD SER |24.64
20140902|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|34.53
20140902|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|23.18
20140902|Y75638133|SSWPRE|1121|SEASPAN CORP CUM REDEEMABLE PE|26.47
20140902|Y75638208|SSWPRD|92|SEASPAN CORP CUMULATIVE REDEEM|26.97
20140902|Y8162K121|SBLK|1792|STAR BULK CARRIERS CORP COM ST|14.08
20140902|Y81669106|GASS|31|STEALTHGAS INC|9.79
20140902|Y8564M105|TGP|616|TEEKAY LNG PARTNERS L.P. COM U|43.40
20140902|Y8565J101|TOO|1548|TEEKAY OFFSHORE PARTNERS LP CO|35.24
20140902|Y8897Y149|TOPS|48268|TOP SHIPS INC COM STK (MH)|2.06
20140902|Y8977Y100|RIGP|500|TRANSOCEAN PARTNERS LLC COM UI|28.51
20140902|Y9384M101|VTTI|93|VTTI ENERGY PARTNERS LP COM UI|27.36
20140902|000375204|ABB|1823|ABB LTD ADS ( 1 REG SHS)|22.77
20140902|000868109|ACNB|100|ACNB CORP|19.23
20140902|000957100|ABM|320|ABM INDUSTRIES INC|26.60
20140902|00101J106|ADT|115|ADT CORP|36.86
20140902|001055102|AFL|109|AFLAC INC|61.24
20140902|001055300|AFSD|1558|AFLAC INC 5.50 SUB DEB DUE 9/1|24.60
20140902|001084102|AGCO|896|AGCO CORP|48.84
20140902|001201102|AGLNY|511|AGL Energy Ltd Unsponsored ADR|13.19
20140902|001204106|GAS|952|AGL RESOURCES INC (HOLDING CO)|53.31
20140902|001228105|MITT|1055|AG MTG INVT TR INC COM STK (MD|19.97
20140902|001228204|MITTPRA|1545|AG MTG INVT TR INC8.25% PFD SE|24.84
20140902|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.60
20140902|001282102|AHC|185|A H BELO CORP CL A COM STK (DE|11.52
20140902|00130H105|AES|5466|THE AES CORPORATION|15.18
20140902|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140902|001547108|AKS|1120|AK STEEL HOLDING CORP|10.92
20140902|001600105|ALCS|100|ALCO STORES INC COM (KS)|6.93
20140902|00162Q650|EQLT|341|ALPS ETF TR WORKPLACE EQUALITY|26.70
20140902|00162Q668|EDOG|1100|ALPS ETF EMERGING SECTOR DIVI |28.05
20140902|00162Q676|ENFR|3227|ALERIAN ENERGY INFRASTRUCTURE |31.23
20140902|00162Q718|IDOG|200|ALPS ETF TR INTL SECTOR DIVID |30.11
20140902|00162Q783|RIGS|25253|RIVERFRONT STRATEGIC INCOME FD|25.29
20140902|00162Q858|SDOG|50749|ALPS SECTOR DIVIDEND DOGS ETF |38.14
20140902|00162Q866|AMLP|18866|ALPS ETF TR ALERIAN MLP ETF|19.31
20140902|00164V103|AMCX|27|AMC NETWORKS INC CLASS A COM|62.58
20140902|00165C104|AMC|69|AMC ENTMT HLDGS INC CL A COM S|23.67
20140902|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|22.00
20140902|001754100|AMPD|23893|AMP HLDG INC COM STK (NV)|0.13
20140902|00182C103|ANIP|88|ANI PHARMACEUTICALS INC|29.33
20140902|00184X105|AOL|3677|AOL INC COMMON STOCK|43.22
20140902|001984103|AMFC|3|AMB FINL CORP|1.00
20140902|00202F102|AMKBY|12126|A.P. MOLLER-MAERSK A/S UNSPONS|12.55
20140902|00208D408|AETUF|203|ARC RESOURCES LTD. ORDINARY SH|28.93
20140902|00212V105|ASOMY|1251|ASOS PLC UNSPON ADR (UK)|47.05
20140902|002121101|ATEN|1|A10 NETWORKS INC COM STK (DE) |11.66
20140902|002255107|AUO|655|AU OPTRONICS CP ADS (10 COM)|4.94
20140902|002427102|AVTH|2000|AV THERAPEUTICS INC COM STK|0.08
20140902|002444107|AVX|440|AVX CORP|13.78
20140902|002474104|AZZ|16|AZZ INCORPORATED|46.34
20140902|00253U404|ASTM|3395|AASTROM BIOSCIENCES INC COM ST|3.86
20140902|002535300|AAN|2301|AARON'S INC COM STK|25.62
20140902|002555209|ABCFF|1339|ABACUS MINING & EXPLORATION CO|0.06
20140902|002567105|ABAX|2180|ABAXIS INC|47.75
20140902|002824100|ABT|363|ABBOTT LABS;COM NPV|42.24
20140902|00287Y109|ABBV|1672590|ABBVIE INC COM STK (DE)|55.28
20140902|00289R201|ABGB|35|ABENGOA SA SPONSORED ADR REPST|28.84
20140902|00300A104|ABDNY|8106|ABERDEEN ASSET MGMT PLC UNSPON|14.57
20140902|00301L109|ISL|330|ABERDEEN ISRAEL FUND INC (THE)|17.56
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20140902|003013109|FCO|150|ABERDEEN GLOBAL INCOME FUND IN|11.35
20140902|00305P106|IF|701|ABERDEEN INDONESIA FUND, INC C|10.07
20140902|00306K106|LAQ|5|ABERDEEN|31.98
20140902|003654100|ABMD|2962|ABIOMED INC|26.05
20140902|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.20
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20140902|00400R304|WBIC|1|WBI SMID TACTICAL YIELD SHARES|25.22
20140902|00400R403|WBID|1|WBI SMID TACTICAL SELECT SHARE|25.14
20140902|00400R502|WBIE|1401|WBI LARGE CAP TACTICAL GROWTH |24.94
20140902|00400R874|WBII|1|WBI TACTICAL HIGH INCOME SHARE|25.12
20140902|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|51.21
20140902|004225108|ACAD|509|ACADIA PHARMACEUTICALS INC|23.98
20140902|004239109|AKR|33|ACADIA REALTY TRUST|28.82
20140902|00430H102|AXDX|1725|ACCELERATE DIAGNOSTICS INC STK|20.26
20140902|00430K105|ACST|7216|ACASTI PHARMA INC CL A SHS (CD|0.94
20140902|004337101|ANCX|100|ACCESS NATIONAL CORP|16.81
20140902|00434H108|XLRN|80|ACCELERON PHARMA INC|26.87
20140902|00438V103|ACHI|1282|ACCRETIVE HEALTH, INC COMMON S|8.10
20140902|004397105|ARAY|767|ACCURAY INCORPORATED COM STK|8.14
20140902|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.67
20140902|00444T100|ACRX|444|ACELRX PHARMACEUTICALS INC COM|7.15
20140902|00448Q201|ACHN|6194|ACHILLION PHARMACEUTICALS, INC|11.57
20140902|004498101|ACIW|394|ACI WORLDWIDE INC COM STK (DE)|19.47
20140902|004816104|ACU|200|ACME UNITED CORPORATION|16.85
20140902|00484M106|ACOR|37|ACORDA THERAPEUTICS INC|32.58
20140902|004848107|ACFN|2988|ACORN ENERGY INC COM STK|1.87
20140902|00507E107|ACTS|6735|ACTIONS SEMICONDUCTOR CO LTD A|2.41
20140902|00507V109|ATVI|1527|ACTIVISION BLIZZARD INC COM ST|23.54
20140902|00507W107|ATNM|838|ACTINIUM PHARMACEUTICALS, INC.|6.22
20140902|00508X203|ATU|208|ACTUANT CORP (NEW)|33.73
20140902|00508Y102|AYI|71|ACUITY BRANDS INC (HOLDING COM|123.88
20140902|00547W208|ADMP|1253|ADAMIS PHARMACEUTICALS CORP CO|4.02
20140902|00548A106|ADMS|279|ADAMAS PHARMACEUTICALS INC COM|18.74
20140902|006212104|ADX|2223|ADAMS EXPRESS CO|14.17
20140902|00650W409|ADKPRA|161|ADCARE HEALTH SYS INC REDEEMAB|27.06
20140902|00652J208|ADTM|100|ADAPTIVE MEDIAS, INC. COMMON S|2.20
20140902|006854202|ADEP|54|ADEPT TECHNOLOGY, INC. NEW|8.07
20140902|006855100|ADPT|91|ADEPTUS HEALTH INC, CLASS A CO|28.29
20140902|00687A107|ADDYY|1347|ADIDAS AG SPONSORED ADR (GERMA|37.57
20140902|007192107|AMIGY|64|ADMIRAL GROUP PLC, CARDIFF UNS|22.17
20140902|00724F101|ADBE|66|ADOBE SYS INC (DE)|71.90
20140902|00738A106|ADTN|19|ADTRAN INC|23.08
20140902|00751Y106|AAP|73|ADVANCE AUTO PARTS INC|136.42
20140902|00752H102|ABAT|1161|ADVANCED BATTERY TECHNOLOGIES |0.42
20140902|00756M404|ASX|777|AMER SEMI-COND ENG ADS (5CMSH)|6.38
20140902|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |11.63
20140902|00762W107|ABCO|47|THE ADVISORY BOARD CO|49.60
20140902|007624117|ADXSW|950|ADVAXIS INC WARRANTS EXP 07/15|1.48
20140902|007639107|AGC|355|ADVENT CLAYMORE CONV SECS &|7.34
20140902|00765E104|LCM|149|ADVENT/CLAYMORE ENHANCED GROWT|10.22
20140902|00765F101|AAV|2194|ADVANTAGE OIL & GAS LTD COM|6.17
20140902|00765G109|AOLS|4041|AEOLUS PHARMACEUTICALS INC|0.51
20140902|00765X102|ADMD|410834|Advanced Medical Isotope Corp.|.
20140902|00767E102|AEGR|265|AEGERION PHARMACEUTICALS INC|30.55
20140902|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|4.75
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20140902|00768Y503|HYLD|63826|ADVISORSHARES TRUST PERITUS HI|52.55
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20140902|00768Y644|YPRO|650|ADVISORSHARES YIELDPRO ETF|24.99
20140902|00768Y651|HOLD|494|ADVISORSHARES TR SAGE CORE RES|99.71
20140902|00768Y669|GEUR|3752|ADVISORSHARES GARTMAN GOLD/EUR|13.19
20140902|00768Y685|GYEN|199|ADVISORSHARES GARTMAN GOLD/YEN|12.94
20140902|00768Y727|MINC|21297|ADVISORSHARES TR NEWFLEET MULT|49.82
20140902|00768Y743|EPRO|1893|ADVISORSHARES EQUITYPRO ETF|32.16
20140902|00768Y883|HDGE|15857|ADVISORSHARES TRUST RANGER EQU|11.38
20140902|00770K202|AMTX|40782|AEMETIS INC NEW COM STK (NV)|9.46
20140902|00771R107|AEGA|81000|AEGEA INC COM|.
20140902|007786106|HIVE|6602|AEROHIVE NETWORKS INC COM STK |7.97
20140902|007865108|ARO|20473|AEROPOSTALE INC|4.19
20140902|00790R104|WMS|600|ADVANCED DRAIN SYS INC COM STK|18.97
20140902|007903107|AMD|14020|ADVANCED MICRO DEVICES|4.17
20140902|007924103|AEG|5163|AEGON NV -ORD-|7.93
20140902|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|25.41
20140902|007924509|AEB|814|AEGON NV PERP CAP SECS FLTG RA|24.37
20140902|007924608|AEK|203|AEGON N V NON CUM 8% SUB NTS (|28.92
20140902|007973100|AEIS|129|ADVANCED ENERGY INDS INC|19.25
20140902|007974108|ADVS|8|ADVENT SOFTWARE INC|32.31
20140902|007975303|AEZS|193130|AETERNA ZENTARIS INC COM STK N|1.50
20140902|008073108|AVAV|18|AEROVIRONMENT INC COM STK|31.54
20140902|00808P108|AESYY|3000|AES Tiete SA Sponsored ADR rep|8.91
20140902|00808P207|AESAY|990|AES Tiete SA|7.44
20140902|00817Y108|AET|720|AETNA INC.(NEW)|82.13
20140902|008252108|AMG|171|AFFILIATED MANAGERS GROUP INC |211.15
20140902|008252868|AFM|548|AFFILIATED MANAGERS GROUP INC |25.80
20140902|008252876|MGR|992|AFFILIATED MANAGERS GROUP INC |25.44
20140902|00826A109|AFFY|78690|AFFYMAX INC COM|0.22
20140902|00826T108|AFFX|1261|AFFYMETRIX INC|8.67
20140902|008272106|AFFM|2489|AFFIRMATIVE INS HLDGS INC|2.18
20140902|00830Q108|RSSFF|10550|AFFINOR GROWERS INC ORD SHS (C|0.57
20140902|00845C102|AGMC|4588|AGENT155 MEDIA CORP COM STK|.
20140902|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.77
20140902|00846U101|A|822|AGILENT TECHNOLOGIES, INC|57.16
20140902|00847G705|AGEN|308|AGENUS INC COM|3.14
20140902|00847J105|AGYS|107|AGILYSYS INC.|12.48
20140902|00847L100|AGRX|199|AGILE THERAPEUTICS INC COM STK|8.44
20140902|00847X104|AGIO|309|AGIOS PHARMACEUTICALS INC COM |46.22
20140902|008474108|AEM|169|AGNICO EAGLE MINES LTD|38.28
20140902|008492100|ADC|70|AGREE REALTY CORP|29.53
20140902|00850H103|GRO|50|AGRIA CORP SPONSORED ADR (CAYM|1.17
20140902|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.68
20140902|008916108|AGU|34394|AGRIUM INC.|94.63
20140902|00912N205|AIRI|530|AIR INDUSTRIES GROUP COM STK (|9.90
20140902|00912X302|AL|750|AIR LEASE CORP CL A|37.90
20140902|009126202|AIQUY|491|AIR LIQUIDE ADR|25.62
20140902|009128307|AIRM|43|AIR METHODS CORP|58.66
20140902|009158106|APD|6943|AIR PROD&CHEM INC|133.21
20140902|009207101|AIRT|100|AIR T INC|11.77
20140902|009279100|EADSY|21108|AIRBUS GROUP UNSPONSORED ADR (|15.41
20140902|009363102|ARG|21|AIRGAS INC|110.38
20140902|009411109|AMCN|1758|AIRMEDIA GROUP INC SPONSORED A|1.92
20140902|00956Q106|ASEKY|3161|AISIN SEIKI CO LTD ADR (JAPAN)|37.01
20140902|009707100|AJINY|1916|AJINOMOTO INC ADR|16.28
20140902|009719501|AKBTY|13651|AKBANK TURK ANONIM SIRKETI ADR|7.64
20140902|009728106|AKRX|1271|AKORN INC|39.02
20140902|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|50.87
20140902|010392512|ALBPP|75|Alabama Power Co 5.625% Pfd|24.75
20140902|010392595|ALPPRN|274|ALABAMA PWR 5.20% CL-A PRF|25.34
20140902|011311107|ALG|72|ALAMO GROUP|48.75
20140902|011527108|AGI|44|ALAMOS GOLD INC|9.21
20140902|011659109|ALK|463|ALASKA AIR GROUP INC|46.34
20140902|012423109|AMRI|2275|ALBANY MOLECULAR RESEARCH INC |19.80
20140902|013817101|AA|4705|ALCOA INC|16.61
20140902|013817200|AAPR|47|ALCOA INC $3.75 CUM PFD STK|86.51
20140902|013904305|ALU|38045|ALCATEL-LUCENT ADR|3.41
20140902|01438T106|ALDX|606|ALDEYRA THERAPEUTICS, INC. COM|3.47
20140902|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.66
20140902|01449J105|ALR|324|ALERE INC COM|35.45
20140902|014491104|ALEX|9|ALEXANDER & BALDWIN, INC COM|40.90
20140902|015271109|ARE|208|ALEXANDRIA REAL EST EQ INC|79.06
20140902|015271505|AREEP|14|ALEXANDRIA REAL ESTATE EQUITIE|27.69
20140902|015271703|AREPRE|17|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20140902|015351109|ALXN|123|ALEXION PHARMACEUTICALS INC|169.29
20140902|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |22.89
20140902|016230104|ALCO|28|ALICO INC|39.04
20140902|016259103|ALIM|1000|ALIMERA SCIENCES INC COM STK (|6.29
20140902|01643A108|WTER|7584|THE ALKALINE WTR COMP INC NEW |0.14
20140902|01643P105|AASP|1000|ALL-AMERICAN SPORTPARK INC|3.00
20140902|017175100|Y|4|ALLEGHANY CORP|431.13
20140902|01748X102|ALGT|74|ALLEGIANT TRAVEL COMPANY COM|122.86
20140902|018490102|AGN|500|ALLERGAN INC|163.68
20140902|018522300|ALE|32|ALLETE INC NEW|48.67
20140902|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |13.35
20140902|018581108|ADS|388|ALLIANCE DATA SYSTEMS CORP|264.64
20140902|01864U106|AFB|450|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20140902|018680306|AFOP|175|ALLIANCE FIBER OPTIC PROD INC |14.82
20140902|018714105|AYN|899|ALLIANCE NEW YORK INCOME FD|12.78
20140902|01877R108|ARLP|383|ALLIANCE RESOURCES PART L.P.|49.76
20140902|018772103|AOI|236|ALLIANCE ONE INTERNATION, INC.|2.22
20140902|01879R106|AWF|573|ALLIANCEBERNSTEIN GLOBAL HIGH |13.96
20140902|018802108|LNT|715|ALLIANT ENERGY CORPORATION|58.49
20140902|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|126.00
20140902|018805101|AZSEY|10298|ALLIANZ SE SPONSORED ADR REPST|17.10
20140902|01881G106|AB|19|ALLIANCEBERNSTEIN HOLDING L.P.|27.66
20140902|018828103|NCV|5666|ALLIANZGI CONV & INC FND COM S|10.06
20140902|018829101|NIE|262|ALLIANZGI EQUITY & CONV INCOME|20.54
20140902|01883A107|NFJ|742|ALLIANZGI NFJ DIVID INT & PREM|19.13
20140902|01903Q207|AFC|622|ALLIED CAPITAL CORPORATION NEW|25.01
20140902|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.78
20140902|019344100|ANV|184831|ALLIED NEVADA GOLD CORP|3.82
20140902|01973R101|ALSN|300|ALLISON TRANSMISSION HLDGS INC|30.68
20140902|01988P108|MDRX|3146|ALLSCRIPTS HEALTHCARE SOLUTION|14.78
20140902|020002101|ALL|1428|ALLSTATE CORP (THE)|61.49
20140902|020002309|ALLPRB|925|ALLSTATE CORP SUB DEB FIXED TO|25.60
20140902|020002408|ALLPRA|1197|ALLSTATE CORP DEP SHS REPSTG 1|24.94
20140902|020002804|ALLPRD|2642|ALLSTATE CORP LEOPARDS REPSTG |26.89
20140902|020002853|ALLPRF|2411|ALLSTATE CORP (THE) LEOPARDS D|25.79
20140902|02005N100|ALLY|3585|ALLY FINANCIAL INC COM STK|24.60
20140902|02005N308|ALLYPRB|1048|ALLY FINL INC|27.27
20140902|020409108|AFAM|303|ALMOST FAMILY INC|27.98
20140902|02051Q106|BSI|50|ALON BLUE SQUARE ISRAEL LTD AD|2.97
20140902|02071M101|ALBKY|26363|ALPHA BANK AE SPONS ADR|0.23
20140902|02076X102|ANR|14900|ALPHA NATURAL RESOURCES INC.|3.95
20140902|02081G102|ATEC|132|ALPHATEC HOLDINGS INC COM STK |1.56
20140902|02082E205|AGD|59|ALPINE GLOBAL DYNAMIC DIVIDEND|10.40
20140902|02083A103|AWP|16775|ALPHINE GLOBAL PREMIER PROPERT|7.29
20140902|020936100|ATUSF|227|ALTIUS MINERALS CORP|13.10
20140902|021060207|AOD|149|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20140902|021441100|ALTR|134|ALTERA CORP|35.34
20140902|02146M201|ALYI|4936|Alternet Systems, Inc. New Com|0.06
20140902|02154D101|NGLPF|4600|ALTERNATIVE EARTH RESOURCES IN|0.05
20140902|02208R106|AIMC|34|ALTRA INDUSTRIAL MOTION CORP C|33.26
20140902|02209S103|MO|234|ALTRIA GROUP,INC.|43.08
20140902|02260T107|ALYE|475|ALY ENERGY SVC INC COM STK (DE|0.75
20140902|02300U106|AMBS|24407|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140902|02311N109|AMMG|1317|Amarium Technologies, Inc. Com|.
20140902|023111206|AMRN|5513|AMARIN CORP PLC SPONSORED ADR |1.93
20140902|02318Y108|AMBR|1300|AMBER ROAD INC COM STK (DE)|15.00
20140902|02319R201|ABHI|4101|AMBICOM HOLDINGS, INC.|0.25
20140902|02319V103|ABEV|387|AMBEV S A SPONSORED ADR (BRA) |7.29
20140902|02341R302|AMCRY|97|AMCOR LTD ADR|42.72
20140902|023436108|AMED|1235|AMEDISYS INC|20.92
20140902|02356P100|AMMX|8628|AMERAMEX INTERNATIONAL INC|0.03
20140902|023586100|UHAL|46|AMERCO|277.81
20140902|023608102|AEE|7322|AMEREN CORP|39.99
20140902|02361E108|AMRC|334|AMERESCO, INC. CL A COM STK|8.41
20140902|023613102|ASBI|180|AMERIANA BANCORP|14.60
20140902|02364V107|ATAX|546|AMERICA FIRST MULTIFAMILY INVS|6.02
20140902|02364W105|AMX|1599|AMERICA MOVIL, S.A.B. DE C.V. |24.51
20140902|02376R102|AAL|998|AMERICAN AIRLINES GROUP INC CO|38.91
20140902|024061103|AXL|135|AMER AXLE & MANUFACTURING HLDG|18.10
20140902|024718108|ABRW|3940|AMERICAN BREWING CO., INC. COM|1.15
20140902|024835100|ACC|108|AMERICAN CAMPUS COMMUNITIES IN|39.51
20140902|02503X303|AGNCB|5371|AMERICAN CAP AGY CORP|24.86
20140902|02503Y103|ACAS|390|AMERICAN CAPITAL LTD COM STK (|15.49
20140902|02504A104|MTGE|2750|AMERICAN CAP MTG INVT CORP COM|20.58
20140902|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.22
20140902|025300104|CRYO|1500|AMERICAN CRYOSTEM CORPORATION.|0.36
20140902|02553E106|AEO|7992|AMERICAN EAGLE OUTFITTER INC C|14.08
20140902|025537101|AEP|360|AMERICAN ELECTRIC POWER INC|53.70
20140902|025676206|AEL|89|AMERICAN EQUITY INVESTMENT LIF|24.74
20140902|025816109|AXP|4597|AMERICAN EXPRESS COMPANY|89.55
20140902|025932104|AFG|35|AMERICAN FINL GP (HOLD CO)|59.97
20140902|025932302|AFQ|203|AMERICAN FINANCIAL GROUP INC 7|26.70
20140902|025932401|AFW|121|AMERICAN FINL GROUP INC OHIO 6|25.89
20140902|02640K107|AGIN|3148|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140902|02650U102|AHII|9138|AMERICAN HERITAGE INTERNATIONA|0.07
20140902|02665T306|AMH|56165|AMERICAN HOMES 4 RENT|17.88
20140902|02665T405|AMHPRA|1702|AMERICAN HOMES 4 RENT PARTICIP|25.12
20140902|02665T504|AMHPRB|2463|AMERICAN HOMES 4 RENT PART PFD|24.73
20140902|02665T603|AMHPRC|1289|AMERICAN HOMES 4 RENT PARTICIP|24.85
20140902|026874156|AIGWS|240|AMERICAN INTL GROUP INC WTS|25.71
20140902|026874784|AIG|178|AMERICAN INTL GROUP INC COM ST|56.06
20140902|027307107|AMGC|15000|AMERICAN MAGNA CORP.|1.25
20140902|027649102|XAA|3247|AMERICAN MUNI INCM PTFL INC|14.58
20140902|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|113.84
20140902|02864L104|ARTM|2176|AMERICAN NORTEL COMMUNCTNS INC|0.02
20140902|02906V102|APGI|19126|AMERICAN POWER GROUP CORP. COM|0.67
20140902|02913V103|APEI|33|AMERICAN PUB ED INC COM STK (D|30.36
20140902|02916P103|ARII|3281|AMERICAN RAILCAR INDUSTRIES IN|79.70
20140902|02917T104|ARCP|60392|AMERICAN RLTY CAP PPTYS INC|13.16
20140902|02917T401|ARCPP|8592|AMERICAN RLTY CAP PPTYS INC 6.|23.64
20140902|02927E303|ARPI|903|AMERICAN RESIDENTIAL PPTYS INC|18.98
20140902|02936R105|AMSE|3950|AMERICAN SANDS ENERGY CORP COM|0.67
20140902|029429107|ASEI|41|AMER SCIENCE & ENGR INC.|57.90
20140902|029683109|AMSWA|52|AMER SOFTWARE INC CL-A|9.20
20140902|03009T101|CSP|1216|AMER STRATEGIC INCM PTFL-III|7.38
20140902|030098107|ASP|672|AMERN STRATEGIC INCOME PORTFOL|10.32
20140902|030111108|AMSC|583|AMERICAN SUPERCONDUCTOR CORP|1.78
20140902|03027X100|AMT|801|AMERICAN TOWER CORP REIT (DE) |98.60
20140902|030370100|AVCVF|23163|AMERICAN VANADIUM CORP|0.51
20140902|030371108|AVD|17570|AMERICAN VANGUARD CORP|13.44
20140902|030420103|AWK|822|AMERICAN WATER WORKS COMPANY I|50.61
20140902|030506109|AMWD|3000|AMERICAN WOODMARK CORP|39.22
20140902|03062T105|CRMT|80|AMERICA'S CAR-MART INC|42.36
20140902|03071H100|AMSF|3812|AMERISAFE INC|37.73
20140902|03073E105|ABC|699|AMERISOURCEBERGEN CORP|77.39
20140902|03074A102|ASRV|4305|AMERISERV FINANCIAL INC|3.21
20140902|03074G109|ARREF|987|AMERIGO RESOURCES LTD|0.43
20140902|03076C106|AMP|121|AMERIPRISE FINANCIAL, INC. COM|125.76
20140902|03077G106|AMEL|227023|AMERILITHIUM CORP COM STK (NV)|.
20140902|030975106|APU|800|AMERIGAS PRTNRS LP UTS(RP COMM|46.27
20140902|031001100|ATLO|415|AMES NATIONAL CORPORATION|23.05
20140902|031100100|AME|1171|AMETEK INC NEW|52.94
20140902|031162100|AMGN|43969|AMGEN INC|139.38
20140902|03152W109|FOLD|8438|AMICUS THERAPEUTICS INC COM ST|7.19
20140902|032037103|AP|19|AMPCO PITTSBURGH CORP|21.24
20140902|03209R103|AMPH|4|AMPHASTAR PHARMACEUTICALS INC |12.09
20140902|03209T109|AMPE|83634|AMPIO PHARMACEUTICALS INC COM |4.69
20140902|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|103.01
20140902|03211P103|APHB|54288|AMPLIPHI BIOSCIENCES CORP COM |0.31
20140902|032159105|AXR|193|AMREP CORP|6.00
20140902|03216B208|AMRE|945|AMREIT INC NEW COM STK|23.30
20140902|03232P405|AMSG|223|AMSURG INC COM|53.79
20140902|032355109|AFNL|64|AMTRUST FINANCIAL CORP (OH)|9.93
20140902|032359309|AFSI|1939|AMTRUST FINANCIAL SERVICES, IN|44.03
20140902|032359408|AFSIPRA|708|AMTRUST FINL SVCS INC PFD SER |24.12
20140902|03236M101|AMRS|4749|AMYRIS INC, COM STK|4.22
20140902|032511107|APC|97|ANADARKO PETROLEUM CORP|112.69
20140902|032515108|ANAD|3073|ANADIGICS INC|0.63
20140902|032654105|ADI|47|ANALOG DEVICES INC|51.12
20140902|032657207|ALOG|69|ANALOGIC CORP (NEW)|72.20
20140902|032797102|AVXL|46803|ANAVEX LIFE SCIENCES CORP COMM|0.25
20140902|034164103|ANDE|3|ANDERSONS INC (THE)|68.77
20140902|034197103|AGCZ|19999|ANDES GOLD CORP. COMMON STOCK |.
20140902|034393108|ANDR|253|ANDREA ELECTRONICS CORP|0.08
20140902|03475V101|ANGO|25|ANGIODYNAMICS INC|14.11
20140902|034754101|ANGI|1505|ANGIES LIST INC COM STK (DE)|7.67
20140902|03524A108|BUD|270|ANHEUSER-BUSCH INBEV SA SPONSO|111.78
20140902|035243104|AHCHY|259|Anhui Conch Cement Unsponsored|18.06
20140902|035290105|AXE|1|ANIXTER INTERNATIONAL INC|89.23
20140902|035623107|ANN|238|ANN INC|41.44
20140902|035710409|NLY|841|ANNALY CAPITAL MANAGEMENT, INC|11.90
20140902|035710706|NLYPRC|278|ANNALY CAP MGMT INC PFD STK SE|24.78
20140902|035710805|NLYPRD|1073|ANNALY CAPITAL MANAGEMENT INC |24.55
20140902|03600T104|BNNY|778|ANNIES INC COMMON STOCK (DE)|31.89
20140902|03662P107|ANPDY|41|Anta Sports Products Limited U|48.00
20140902|036642106|ATRS|8929|ANTARES PHARMA INC|2.35
20140902|03674U201|ANTH|352|ANTHERA PHARMACEUTICALS INC|2.54
20140902|03674X106|AR|12958|ANTERO RESOURCES CORPORATION C|57.85
20140902|037189107|ANFGY|4|ANTOFAGASTA PLC SPONS ADR|26.09
20140902|03735U208|ANYI|107889|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140902|037411105|APA|182|APACHE CORP|101.83
20140902|03748R101|AIV|397|APARTMENT INVST & MGMT CO|34.27
20140902|03748R770|AIVPRZ|117|APARTMENT INVT & MGMT CO 7.00 |25.87
20140902|037598109|APOG|29|APOGEE ENTERPRISES INC|36.51
20140902|037604105|APOL|989|APOLLO EDUCATION GROUP INC CL |27.77
20140902|03761U106|AINV|5177|APOLLO INVT CORP|8.77
20140902|03761U304|AIB|4396|APOLLO INVT CORP 6.625% SR NT |24.92
20140902|03761U403|AIY|979|APOLLO INVESTMENT CORPORATION |24.82
20140902|037612306|APO|2627|APOLLO GLOBAL MGMT LLC CL A RP|24.40
20140902|03762U105|ARI|472|APOLLO COMMERICAL REAL ESTATE |16.82
20140902|03762U402|ARIPRA|697|APOLLO COMMERCIAL REAL ESTATE |26.35
20140902|03763V102|AMTG|45|APOLLO RESIDENTIAL MTG INC COM|16.85
20140902|037636107|AFT|50|APOLLO SR FLOATING RATE FD INC|17.62
20140902|037833100|AAPL|12398|APPLE INC;COM NPV|102.50
20140902|03815U102|APDN|13135|APPLIED DNA SCIENCES INC|0.11
20140902|03820C105|AIT|129|APPLIED INDUSTRIAL TECHS INC. |48.71
20140902|038222105|AMAT|86899|APPLIED MATERIALS INC|23.11
20140902|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|0.80
20140902|03823U102|AAOI|1796|APPLIED OPTOELECTRONICS INC CO|21.24
20140902|038287108|APVS|26202|APPLIED VISUAL SCIENCES INC CO|0.03
20140902|038336103|ATR|147|APTAGROUP INC|64.15
20140902|03834A103|AREX|328|APPROACH RES INC COM STK (DE) |17.88
20140902|03834Q108|APPG|70743|APPTIGO INTERNATIONAL INC. NEW|0.51
20140902|03836W103|WTR|168|AQUA AMERICA, INC.|25.01
20140902|03842B101|AQXP|60|AQUINOX PHARMACEUTICALS INC|8.21
20140902|03852U106|ARMK|1232|ARAMARK COM STK|25.90
20140902|038923702|ABRPRB|893|ARBOR REALTY TRUST CUMULATIVE |24.20
20140902|038923884|ABRN|238|ARBOR REALTY TRUST, INC|24.67
20140902|03938L104|MT|54742|ARCELORMITTAL NY REGISTRY SHS |14.56
20140902|03939W109|ARTH|266125|ARCH THERAPEUTICS INC|0.18
20140902|039490206|AEMC|790950|ARCHER ENTERTAINMENT MEDIA COM|.
20140902|03957P309|ARHN|102|ARCHON CORPORATION COMMON STOC|17.00
20140902|039670104|ACAT|70|ARCTIC CAT INC|37.02
20140902|040047102|ARNA|12718|ARENA PHARMACEUTICALS, INC.|4.12
20140902|04010E109|AGX|1005|ARGAN INC|40.05
20140902|04010L103|ARCC|991|ARES CAPITAL CORP|17.15
20140902|04010L202|ARY|410|ARES CAPITAL CORPORATION 7.75%|26.38
20140902|04010L509|ARN|33|ARES CAP CORP 7.00% SR NT (MD)|25.63
20140902|040130205|AGIIL|1259|ARGO GROUP US INC GTD SR NT 6.|24.41
20140902|04014H108|AGXMF|1177|ARGENTEX MNG CORP (CANADA)|0.08
20140902|04014Y101|ARES|9272|ARES MGMT L.P. COM UNIT REPSTG|17.88
20140902|040221103|ARGS|174|ARGOS THERAPEUTICS INC COM|9.39
20140902|04033A100|ARIA|1238|ARIAD PHARMACEUTICALS INC|6.22
20140902|04035D102|DRRSF|750|ARIANNE PHOSPHATE INC ORD SHS |0.88
20140902|040413106|ANET|259|ARISTA NETWORKS INC COM|83.85
20140902|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |75.23
20140902|041356205|AI|2849|ARLINGTON ASSET INVT CORP CL A|28.42
20140902|041356304|AIW|288|ARLINGTON ASSET INVESTMENT COR|24.36
20140902|042068106|ARMH|9764|ARM HOLDINGS PLC ADS|48.53
20140902|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.19
20140902|042315101|ARR|400|ARMOUR RESIDENTIAL REIT, INC C|4.23
20140902|042315309|ARRPRA|334|ARMOUR RESIDENTIAL REIT INC PR|25.30
20140902|042315408|ARRPRB|2423|ARMOUR RESIDENTIAL REIT, INC. |24.35
20140902|04247X102|AWI|1087|ARMSTRONG WORLD INDUSTRIES INC|57.68
20140902|042682203|ARTX|18236|AROTECH CORPORATION|3.58
20140902|04269X105|ARRY|1565|ARRAY BIOPHARMA INC|3.95
20140902|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.78
20140902|04273H104|GYLD|71296|ARROW ETF TR ARROW DOW JONES G|28.18
20140902|042744102|AROW|328|ARROW FINANCIAL CORP|26.62
20140902|042797209|ARWR|75766|ARROWHEAD RESH CORP COM STK (D|14.57
20140902|04300W108|ARTT|10000|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140902|043176106|ARUN|127|ARUBA NETWORKS, INC.|21.35
20140902|04338X102|ARZTY|1094|ARYZTA AG, ZUERICH UNSPONSORED|45.65
20140902|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140902|04341Y105|AKG|31|ASANKO GOLD INC COM STK (CDA) |2.33
20140902|043436104|ABG|427|ASBURY AUTOMOTIVE GROUP INC.|69.68
20140902|043635309|ASTI|6684|ASCENT SOLAR TECHNOLOGIES INC |2.83
20140902|044103109|AHT|201|ASHFORD HOSPITALITY TRUST INC |11.59
20140902|044103505|AHTPRE|179|ASHFORD HOSPITALITY TR INC 9.0|27.29
20140902|045055100|ASHTY|3960|ASHTED GROUP PLC UNSPON ADR (U|65.07
20140902|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.46
20140902|04521K107|PADR|390|ASIA PACIFIC BOILER CORPORATIO|2.10
20140902|04521U105|ATSR|1850|ASIA TRAVEL CORP COM STK (NV) |2.08
20140902|045387107|ASAZY|1340|Assa Abloy AB Unsponsored ADR |25.33
20140902|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.26
20140902|045487105|ASBC|1392|ASSOCIATED BANC CORP|18.18
20140902|045488202|ABWPRB|330|ASSOCIATED BANC-CORP DEPOSITAR|27.36
20140902|045604105|AEC|164|ASSOCIATED ESTATES REALTY CORP|18.50
20140902|04623A205|AGOPRB|824|ASSURED GTY MUNI HLDGS INC 6.8|25.29
20140902|04623A304|AGOPRE|5075|ASSURED GUARANTY MUNI HDGS INC|25.11
20140902|04623A403|AGOPRF|57|ASSURE GUARANTY MUNI HLDGS LTD|24.05
20140902|04624N107|ASTY|230|ASTERIAS BIOTHERAPEUTICS, INC.|3.57
20140902|046301107|AAGRY|92|ASTRA AGRO LESTARI TBK PT UNSP|10.90
20140902|046353108|AZN|200|ASTRAZENECA PLC|76.01
20140902|046433108|ATRO|33|ASTRONICS CORP|62.74
20140902|046484101|ASTC|2871|ASTROTECH CORP COM STK (DE)|2.92
20140902|046491106|ATADF|30435|ATAC RESOURCES LTD (CDA)|0.75
20140902|04685W103|ATHN|4479|ATHENAHEALTH, INC. COM|144.44
20140902|047438304|AHRO|330|ATHERONOVA INC COM STK|2.29
20140902|047477104|ATHL|132|ATHLON ENERGY INC COM|46.54
20140902|048173108|ATASY|1444|Atlantia SPA Unsponsored ADR (|12.72
20140902|04878Q863|AT|928|ATLANTIC PWR CORP ORD SHS (CDA|3.96
20140902|049079205|ATNI|60|ATLANTIC TELE-NETWORK,INC|58.64
20140902|049255706|ATLKY|1830|ATLAS COPCO AB SP ADR-NEW(RP-A|29.19
20140902|049255805|ATLCY|34|ATLAS COPCO AB SP ADR-NEW(RP-B|26.72
20140902|04930A104|ATLS|1079|ATLAS ENERGY L P|44.76
20140902|049392103|APL|6287|ATLAS PIPELINE PARTNERS LP UTS|36.93
20140902|04941A101|ARP|37963|ATLAS RESOURCE PARTNERS L P CO|20.12
20140902|049477102|ATL|978|ATLATSA RES CORP RESOURCES COR|0.34
20140902|049513104|ATML|2168|ATMEL CORP;COM USD0.001|8.86
20140902|049560105|ATO|65|ATMOS ENERGY CORP|50.56
20140902|04963C209|ATRC|15|ATRICURE, INC.|15.52
20140902|050734102|AEYE|394|AUDIOEYE INC COM STK (NV)|0.70
20140902|051918506|AUNFF|12226|AURCANA CORP ORD SHS (CDA)|0.55
20140902|05211J102|ASPX|31|AUSPEX PHARMACEUTICALS INC COM|22.99
20140902|052179108|ATXDY|7|AUSTEX OIL LTD SPONSORED AMERI|13.33
20140902|052528304|ANZBY|2840|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.27
20140902|052769106|ADSK|216|AUTODESK INC (DE)|53.64
20140902|05278C107|ATHM|9935|AUTOHOME INC ADR REPST CL A (C|47.59
20140902|052800109|ALV|21|AUTOLIV INC|103.69
20140902|053015103|ADP|392|AUTOMATIC DATA PROCESSING|83.48
20140902|05329W102|AN|679|AUTONATION INC|54.25
20140902|05334D107|AUXL|24114|AUXILIUM PHARAMCEUTICALS INC|18.60
20140902|05337G107|AAVL|50|AVALANCHE BIOTECHNOLOGIES IN C|29.63
20140902|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140902|053470100|AVL|539|Avalon Rare Metals, Inc. Ordin|0.42
20140902|05348P401|AVNR|1560|AVANIR PHARMACEUTICALS, INC CL|6.22
20140902|053484101|AVB|425|AVALONBAY COMMUNITIES INC|154.10
20140902|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140902|05358E106|ACP|3983|AVENUE INCOME CR STRATEGIES FD|17.54
20140902|053588109|AVEO|529|AVEO PHARMACEUTICALS INC COM S|1.32
20140902|053611109|AVY|332|AVERY DENNISON CORP|48.13
20140902|05366Y102|AVNW|74|AVIAT NETWORKS INC COM STK (DE|1.57
20140902|05367P100|AVID|100|AVID TECH INC|8.45
20140902|053774105|CAR|225|AVIS BUDGET GROUP, INC. (NEW) |67.51
20140902|05379B107|AVA|1729|AVISTA CORP|32.46
20140902|053807103|AVT|101|AVNET INC|44.51
20140902|05382A104|AV|44|AVIVA PLC ADR REP 2 ORD SHS (G|17.31
20140902|054303102|AVP|3113|AVON PRODUCTS INC|14.04
20140902|054536107|AXAHY|15201|AXA ADS (1 ORD SHS)|24.83
20140902|05462D101|AXIH|5278|Axion International Holdings, |0.58
20140902|05463D100|AXLL|84|AXIALL CORP COM STK (DE)|41.58
20140902|054937107|BBT|122|BB&T CORPORATION|37.33
20140902|054937206|BBTPRD|205|BB&T CORP DEP SHS REPSTG 1/100|24.99
20140902|054937404|BBTPRE|107|BB&T CORPORATION DEP SHS REPST|23.96
20140902|054937602|BBTPRF|567|BB&T CORPORATION DEPOSITARY SH|22.32
20140902|054937800|BBTPRG|2124|BB&T CORP DEP SHS REPSTG 1/100|22.27
20140902|05523R107|BAESY|87|BAE SYS PLC SPONS ADR|29.57
20140902|055262505|BASFY|807|BASF SE COMMON STOCK|103.12
20140902|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.84
20140902|05534B760|BCE|1476|BCE INC COM (NEW)|45.02
20140902|05539S206|BANFP|243|BFC CAP TR II CUMULATIVE TR PF|28.88
20140902|05541A102|BECVY|3820|BEC WORLD PUBLIC CO LTD AMERIC|14.87
20140902|05541J103|BBSEY|77|BB SEGURIDADE PARTICIPACOES SA|15.83
20140902|05541Q206|BGEPRB|12|BGE CAPITAL TST II 6.20% TRST |25.13
20140902|05541T101|BGCP|1008|BGC PARTNERS INC CL A COM STK |7.57
20140902|055434203|BRGYY|1257|BG GROUP PLC ADS(RP 5 ORD SHS)|19.95
20140902|05545E209|BBL|21906|BHP BILLITON P/C SPONS ADR|63.48
20140902|05548G102|BKFG|57|BKF CAPITAL GROUP,INC|1.51
20140902|05548N107|BIND|1431|BIND THERAPEUTICS INC|10.06
20140902|05561Q201|BOKF|352|BOK FINL CORP|67.38
20140902|055630107|BPT|2878|BP PRUDHOE BAY ROYALTY TR|96.93
20140902|05565A202|BNPQY|4385|BNP PARIBAS SPONS ADR|33.84
20140902|05566T101|BNCN|131|BNC BANCORP (NC)|16.98
20140902|05570P103|BNKPF|5625|BANK PETROLEUM INC COM SHS (CA|1.08
20140902|055934103|BPIGF|325000|BPI ENERGY HOLDINGS, INC COM|.
20140902|05606L100|BYDDY|230|BYD Company Ltd Unsponsored AD|14.21
20140902|05615F102|BWC|584|BABCOCK & WILCOX COMPANY COM S|29.05
20140902|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.32
20140902|05644R200|BONE|204|BACTERIN INTL HLDGS INC INC CO|4.75
20140902|056525108|BMI|53|BADGER METER INC|52.08
20140902|056752108|BIDU|568|BAIDU INC SPON ADR RPTNG ORD S|214.52
20140902|057657108|BPWRF|6000|BALATON POWER INC|.
20140902|05845R306|BAFYY|59|BALFOUR BEATTY PLC SPONSORED A|8.07
20140902|058498106|BLL|83|BALL CORP|64.10
20140902|058586108|BLDP|13542|BALLARD POWER SYS INC|3.79
20140902|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.31
20140902|05945F103|BANF|45|BANCFIRST CORP|63.64
20140902|059460303|BBD|80704|BANCO BRADESCO ADS REP ONE PFD|18.24
20140902|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.63
20140902|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140902|059520106|BCH|36|BANCO DE CHILE ADS (REP 600 SH|73.71
20140902|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|15.54
20140902|059584102|BKESY|24535|Banco Espirto Santo E Ord Unsp|0.03
20140902|05961W105|BMA|1851|BANCO MACRO S.A. ADS (EA REPTS|34.93
20140902|059633206|BPSAY|129|BANCO POPOLARE SOCIETA' COOPER|7.82
20140902|05965X109|BSAC|10000|BANCO SANTANDER-CHILE ADS 1 (4|23.86
20140902|05967A107|BSBR|155054|BANCO SANTANDER BRASIL SA ADS |6.87
20140902|05968L102|CIB|291|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.28
20140902|05969A105|TBBK|1747|THE BANCORP BANK|9.71
20140902|059692103|BXS|1116|BANCORPSOUTH INC|21.17
20140902|059695106|BCV|340|BANCROFT FUND LTD COM|20.31
20140902|059915108|BKJ|121|BANCORP OF NEW JERSEY INC COM |12.01
20140902|060505104|BAC|79219|BANK OF AMERICA CORP|16.09
20140902|060505146|BACWSA|6165|BK OF AMER CORP WARRANTS EXP 0|7.16
20140902|060505153|BACWSB|1095|BK OF AMER CORP WARRANTS EXP 1|0.88
20140902|060505591|BMLPRJ|28|BK OF AMERICA DEP SHS RPSTG 1/|21.85
20140902|060505617|BMLPRI|458|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20140902|060505625|BMLPRH|688|BK OF AMERICA DEP SHS RSPTG 1/|19.23
20140902|060505740|BACPRI|141|Bank Amer Corp Dep Sh Repstg 1|26.17
20140902|060505815|BACPRE|2283|BANK OF AMERICA CORP DEP SH RE|22.35
20140902|060505831|BACPRD|701|BK OF AMER CORP DEPO SHS REPTS|25.10
20140902|06052H148|SMU|1420|BK OF AMER CORP MRKT INDEX TAR|14.96
20140902|06052H353|SDA|148|BANK AMER CORP MRKT INDEX TARG|15.40
20140902|06211J100|BFNC|25|BANK FIRST NATL CORP NEW COM S|20.85
20140902|062510300|BKHYY|144|BANK HAPOALIM BM SPONSORED ADR|28.37
20140902|062540109|BOH|980|BANK OF HAWAII CORPORATION|58.05
20140902|062896105|BKYF|245|BK KY FINL CORP|36.76
20140902|063425102|BMRC|600|BANK MARIN (BANCORP|48.89
20140902|063671101|BMO|3179|BANK OF MONTREAL|76.96
20140902|063750103|BKMU|1833|BANK MUTUAL CORP NEW|6.59
20140902|064058100|BK|1973|BANK OF NEW YORK MELLON CORP|39.18
20140902|064058209|BKPRC|1252|BANK NEW YORK MELLON CORP DEP |23.92
20140902|064149107|BNS|6760|BANK OF NOVA SCOTIA (F)|66.22
20140902|06424J103|BOCH|36|BANK OF COMMERCE HOLDINGS (CA)|6.12
20140902|06426M104|BACHY|12|Bank of China Ltd Beijing Unsp|11.61
20140902|065066102|BKSC|504|BANK OF SOUTH CAROLINA CORP|15.05
20140902|066011206|BKJAY|85|BANK YOKOHAMA LTD JAPAN ADR|22.09
20140902|06643P104|BFIN|206|BANK FINANCIAL CORP|10.81
20140902|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|8.30
20140902|06652K103|BKU|905|BANKUNITED INC COM STK (DE)|31.55
20140902|06652V208|BANR|708|BANNER CORP COM STK NEW (WA)|39.38
20140902|06654A103|BWFG|868|BANKWELL FINANCIAL GROUP, INC.|19.50
20140902|066800103|BAA|20100|BANRO CORPORATION|0.26
20140902|06684A305|BARA|98|BANYAN RAIL SERVICES INC. COMM|9.25
20140902|06738C778|DJP|43434|BARCLAYS BK PLC IPATH DJ-UBS C|36.88
20140902|06738E204|BCS|1034|BARCLAYS PLC ADS =4 ORDINARY U|15.00
20140902|06738G407|JJM|3141|BARCLAYS BK PLC IPATH DJ-UBS I|31.45
20140902|06738G878|AYT|26488|IPATH GEMS ASIA 8 ETN|46.34
20140902|067383109|BCR|3354|BARD C R INC|148.44
20140902|06739F291|INP|50020|BARCLAYS BANK PLC IPATH ETNS L|71.75
20140902|06739G851|JYN|278|BARCLAYS BK PLC IPATH JPY/USD |54.71
20140902|06739H164|GRN|825|BARCLAYS PATH PLC I PATH GLOBA|8.14
20140902|06739H206|JJA|3|BARCLAYS BK PLC IPATH DJS-UBS |43.93
20140902|06739H297|JO|58|BARCLAYS BK PLC IPATH DJ-UBS C|37.98
20140902|06739H321|JJU|1794|BARCLAYS BK PLC IPATH DJ-UBS A|21.14
20140902|06739H362|BCSPRD|473|Barclays Bank Plc Sponsored AD|25.92
20140902|06739H420|PGD|68|IPATH ASIAN & GULF CURRENCY RE|50.60
20140902|06739H743|COW|42|BARCLAYS BK PLC IPATH DJ-UBS L|30.32
20140902|06739H776|BCSPRA|1770|BARCLAYS BK PLC SPON ADR REP C|25.67
20140902|06740C519|VXZ|104309|IPATH S&P 500VIX MID TERM FUTU|12.31
20140902|06740L451|DTYS|18987|BARCLAYS BK PLC IPATH US 10 YR|25.04
20140902|06740P122|SBV|63|BARCLAYS BK PLC IPATH PURE BET|41.35
20140902|06740P189|CUPM|521|BARCLAYS BK PLC IPATH PURE BET|35.02
20140902|06740P270|WEET|20|BARCLAYS BK PLC IPATH PURE BET|40.09
20140902|06740P320|LSTK|119|BARCLAYS BK PLC IPATH PURE BET|51.70
20140902|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |88.00
20140902|06742A669|CAPE|856|BARCLAYS BK PLC BARCLAYS ETN+ |74.60
20140902|06742E711|VXX|39492|BARCLAYS BK PLC IPATH S&P 500 |28.11
20140902|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|43.09
20140902|067594101|BCCI|56212|BARISTAS COFFEE CO INC COM STK|0.06
20140902|067774109|BKS|1833|BARNES & NOBLE INC|23.86
20140902|067901108|ABX|50|BARRICK GOLD CORP|18.39
20140902|068323104|CUDA|55|BARRACUDA NETWORKS INC COM STK|24.85
20140902|06846N104|BBG|208|BILL BARRETT CORPORATION|22.77
20140902|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.19
20140902|071813109|BAX|7984|BAXTER INTL INC;COM USD1|74.98
20140902|07203T106|BYBK|4162|BAY BANCORP INC COM|4.80
20140902|072730302|BAYRY|1529|BAYER AG SPONS ADR|134.42
20140902|072743206|BAMXY|1550|Bayerische Motoren Werke AG Un|38.90
20140902|07317Q105|BTE|66278|BAYTEX ENERGY CORP (CDA)|44.59
20140902|073271108|BV|4|BAZAARVOICE INC COM|7.30
20140902|07329M100|BFR|152|BBVA BANCO FRANCES NS.A.|10.59
20140902|073295107|BBCN|2197|BBCN BANCORP INC|14.60
20140902|073301103|JALA|7567638|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140902|073302101|BEAV|50|B/E AEROSPACE INC COM STK|84.74
20140902|073333106|BCHEY|1083|BEACH ENERGY LTD UNSPON ADR (A|30.40
20140902|073685109|BECN|69|BEACON ROOFING SUPPLY, INC.|28.52
20140902|07380N104|BCEKF|227|BEAR CREEK MINING CORPORATION |3.22
20140902|073844102|BSF|77|BEAR ST FINL INC|8.30
20140902|075896100|BBBY|5675|BED BATH & BEYOND INC|64.26
20140902|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|86.19
20140902|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.46
20140902|077347201|BELFA|100|BEL FUSE INC CL A|22.66
20140902|077347300|BELFB|148|BEL FUSE INC CL B|23.54
20140902|077701100|BGAOY|278|Belgacom SA Unsponsored ADR (B|7.15
20140902|078314101|BXE|1560|BELLATRIX EXPLORATION LTD (CAN|7.74
20140902|078454105|BELLY|37|Belle International Holdings L|12.79
20140902|07987C105|BLUSF|700|BELLUS HEALTH INC NEW COMMON S|1.52
20140902|081437105|BMS|114|BEMIS INC|40.74
20140902|08160H101|BHE|49|BENCHMARK ELECTRONICS INC|24.63
20140902|081794109|BSEFY|2563|BENESSE HOLDINGS INC UNSPON AD|35.47
20140902|08425P104|BKGFY|150|Berkeley Group Holdings Plc Un|39.83
20140902|084423102|WRB|51|BERKLEY (W R) CORP|48.35
20140902|084423409|WRBPRB|52|BERKLEY W.R. CORP 5.625 SUB DE|23.69
20140902|084597202|BERK|3|BERKSHIRE BANCORP INC|8.24
20140902|084670108|BRKA|34|BERKSHIRE HATHWY INC(HLDG CO)A|205880.00
20140902|084670702|BRKB|123|BERKSHIRE HATHWY INC(HLDG CO)B|137.25
20140902|086516101|BBY|2823|BEST BUY CO INC|31.89
20140902|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140902|088606108|BHP|555|BHP BILLITON LIMITED ADS ( 2 O|68.63
20140902|08861T107|BGMD|4500|BG MEDICINE INC|0.79
20140902|088836309|BDVSY|25|BIDVEST GROUP LTD SPON ADR NEW|52.90
20140902|089302103|BIG|11991|BIG LOTS INC.|46.35
20140902|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140902|090055104|BLLAY|100|Billabong International Ltd Un|1.06
20140902|09056U107|BICB|1950|BIOCUBE, INC. COMMON STOCK|0.04
20140902|09057G602|BRLI|12|BIO-REFERENCE LABS INC-NEW-|29.05
20140902|090572207|BIO|37|BIO-RAD LABS CL A|120.26
20140902|09058V103|BCRX|4000|BIOCRYST PHARMACEUTICALS INC|13.50
20140902|09060C101|BKYI|52030|BIO-KEY INTERNATIONAL, INC|0.14
20140902|09060J106|BDSI|10060|BIODELIVERY SCIENCES INTL INC |16.00
20140902|09061G101|BMRN|1855|BIOMARIN PHARMACEUTICAL INC|71.22
20140902|09062X103|BIIB|49|BIOGEN IDEC INC|343.04
20140902|09063H107|BMR|491|BIOMED REALTY TRUST INC|22.45
20140902|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.21
20140902|09064Y307|BIOF|8425|BIOFUEL ENERGY CORP COM STK NE|12.61
20140902|090655309|BRTX|88476|BIORESTORATIVE THERAPIES INC C|0.33
20140902|09066L105|BTX|6992|BIOTIME INC|3.11
20140902|090678202|BSPM|22333|BIOSTAR PHARMACEUTICALS INC CO|2.05
20140902|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140902|09069N108|BIOS|25|BIOSCRIP, INC.|8.46
20140902|090694100|BOTA|1323|BIOTA PHARMACEUTICALS INC|2.30
20140902|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|11.70
20140902|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.78
20140902|09072U107|BDPT|8|BIOADAPTIVES, INC. COMMON|2.90
20140902|09072V105|BIOC|24|BIOCEPT INC COM STK (DE)|4.01
20140902|09073C106|BICX|1051|BIOCORRX INC. COMMON STOCK|0.13
20140902|091283200|BDMS|757|BIRNER DENTAL MGMT SVCS INC|16.68
20140902|091727107|BITA|1756|BITAUTO HOLDINGS LTD SPONSORED|87.83
20140902|09173J100|BTCS|20094|BITCOIN SHOP INC COM STK (NV) |0.10
20140902|091751107|BTZO|17500000|BITZIO, INC. COMMON STOCK|.
20140902|091826107|BBOX|37|BLACK BOX CORP (DE)|23.65
20140902|091941104|BGT|289|BLACKROCK FLOATING RATE INCOME|14.17
20140902|09202G101|BDE|676|BLACK DIAMOND, INC COM|8.48
20140902|092113109|BKH|424|BLACK HILLS CORPORATIONS|53.73
20140902|09228B102|BBRD|23222|BLACKBIRD INTL CORP COM STK (N|.
20140902|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140902|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|27.47
20140902|092479104|BYM|171|BLACKROCK MUNI INC QUAL TR COM|13.96
20140902|09248C106|BPK|165|BLACKROCK MUNICIPAL 2018 TERM |15.97
20140902|09248D104|BUI|920|BLACKROCK UTIL & INFRASTRCTURE|20.49
20140902|09248E102|BFZ|1077|BLACKROCK CALIFORNIA MUNICIPAL|14.66
20140902|09248F109|BFK|308|BLACKROCK MUNICIPAL INCOME TRU|13.95
20140902|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|14.51
20140902|09248L106|BNY|2340|BLACKROCK NEW YORK MUNICIPAL I|13.98
20140902|09248R103|BPS|168|BLACKROCK PENN STRT MNI TST|12.80
20140902|09249C105|BJZ|492|BLACKROCK CALIF MUNI 2018 TRM |15.28
20140902|09249E101|BHK|1053|BLACKROCK CORE BOND TRUST|13.64
20140902|09249H104|BBK|289|BLACKROCK MUNICIPAL BOND TR|15.59
20140902|09249R102|BFY|708|BLACKROCK NY MUNI INC TRUST II|14.02
20140902|09249U105|BSE|963|BLACKROCK NEW YORK MUNI INC QU|13.16
20140902|09249W101|BLW|1602|BLACKROCK LTD DURATION INCM TS|16.81
20140902|09250D109|BQY|272|BLACKROCK DIVIDEND INCOME TR C|13.40
20140902|09250G102|BAF|132|BLACKROCK MUNI INC INVT QUAL T|14.18
20140902|09250M109|BFO|1935|BLACKROCK FLORIDA MUN 2020 TER|15.14
20140902|09250W107|BME|491|BLACKROCK HEALTH SCIENCES TRUS|37.48
20140902|09250Y202|BSPE|2556|BLACKSANDS PETROLEUM, INC.|1.69
20140902|092501105|BOE|1784|BLACKROCK GLOBAL OPPORTUNITIES|14.78
20140902|092508100|BTZ|538|BLACKROCK CREDIT ALLOCATION IN|13.57
20140902|092524107|BGY|27202|BLACKROCK INTERNATIONAL GROWTH|7.99
20140902|09253N104|MHD|86|BLACKROCK MUNI HOLDINGS FUND, |16.22
20140902|09253P109|MUH|1977|BLACK ROCK MUNI HOLDINGS FUND |15.05
20140902|09253T101|MVT|1813|BLACKROCK MUNIVEST FUND II|15.60
20140902|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |33.53
20140902|09253W104|MYD|399|BLACKROCK MUNI YIELD FUND, INC|14.51
20140902|092533108|BKCC|1462|BLACKROCK KELSO CPTL CORP (US)|9.35
20140902|09254A101|MUS|6|BLACKROCK MUNIHLDGS QUALITY FN|13.10
20140902|09254B109|BCF|952|BLACKROCK REAL ASSET EQUITY TR|9.30
20140902|09254C107|MUE|572|BLACKROCK MUNIHLDGS QUAL FND I|13.22
20140902|09254E103|MYI|1331|BLACKROCK MUNIYIELD QUALITY FN|13.87
20140902|09254G108|MQT|1541|BLACKROCK MUNI YIELD QUALITY F|12.89
20140902|09254L107|MUC|315|BLACKROCK MUNIHLDGS CALIFORNIA|14.27
20140902|09254M105|MYC|88|BLACKROCK MUNI YIELD CALIFORNI|15.04
20140902|09254P108|MFL|2934|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20140902|09254V105|MIY|2624|BLACKROCK MUNIYIELD MICHIGAN Q|13.65
20140902|09254X101|MUJ|306|BLACKROCK MUNIHLDGS NJ QUAL FN|14.24
20140902|09255A100|MJI|786|BLACKROCK MUNIYLD NJ QUALITY F|14.17
20140902|09255E102|MYN|180|BLACKROCK MUNIYLD NY QUALITY F|13.06
20140902|09255F109|MNE|693|BLACKROCK MUNI NY INTL DURATIO|13.80
20140902|09255G107|MPA|181|BLACKROCK MUNIYLD PA QUAL FND |14.15
20140902|09255R103|DSU|2625|BLACKROCK DEBT STRATEGIES FD I|4.01
20140902|09255X100|FRA|1662|BLACKROCK FLTG RT INCM STRATEG|14.26
20140902|09256A109|CII|19|BLACKROCK ENHANCED CAP & INCOM|15.25
20140902|09257A108|BCX|190|BLACKROCK RES & COMMODITIES|12.23
20140902|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|20.00
20140902|09257R101|BGB|779|BLACKSTONE / GSO STRATEGIC CR |17.15
20140902|09348R201|ADRD|1516|BLDRS DEVELOPED MKTS 100 ADR I|25.10
20140902|093671105|HRB|650|BLOCK H & R INC|33.53
20140902|094235108|BLMN|1360|BLOOMIN BRANDS INC COM STK (DE|16.64
20140902|095229100|BCOR|1469|BLUCORA INC COM STK (DE)|15.58
20140902|09531B203|BCYP|250|BLUE CALYPSO INC COM STK (NV) |0.13
20140902|095428108|BBLU|9220|BLUE EARTH, INC. COMMON STOCK |3.17
20140902|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140902|09609D206|BLUU|661|BLUE WATER GLOBAL GROUP, INC. |0.01
20140902|09609G100|BLUE|240|BLUEBIRD BIO INC COM STK (DE) |40.01
20140902|09624H109|BXC|869|BLUELINX HOLDINGS INC.|1.30
20140902|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.70
20140902|09627J102|BRG|1946|BLUEROCK RESIDENTIAL GROWTH RE|12.75
20140902|09643P207|BTH|17000|BLYTH,INC|6.62
20140902|096761101|BOBE|900|EVANS BOB FARMS INC|43.42
20140902|097023105|BA|1166|BOEING CO;COM USD5|126.80
20140902|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|6.96
20140902|09739D100|BCC|240|BOISE CASCADE CO DEL COM STK (|30.06
20140902|097751101|BDRAF|20|BOMBARDIER INC CV CL A (F)|3.46
20140902|09776J101|BONT|10534|BON-TON STORES INC (THE)|10.56
20140902|09777B107|BONA|617|BONA FILM GROUP LTD SPONSORED |7.10
20140902|097793103|BCEI|72|BONANZA CREEK ENERGY INC COM S|61.41
20140902|098570104|BAMM|323|BOOKS-A-MILLION INC|2.01
20140902|099502106|BAH|284|BOOZ ALLEN HAMILTON HLDG CORP |22.18
20140902|09970L100|BRDR|306|BODERFREE INC COM|14.01
20140902|099724106|BWA|1261|BORGWARNER INC|62.19
20140902|101119105|BPFH|2478|BOSTON PRIVATE FINL HLDGS INC |12.14
20140902|101119303|BPFHP|1630|BOSTON PRIVATE FINL HLDGS INC |24.90
20140902|101137107|BSX|2882|BOSTON SCIENTIFIC CORP|12.68
20140902|101150100|BTHE|50|BOSTON THERAPEUTICS INC COMMON|0.39
20140902|101405108|BDBD|200|BOULDER BRANDS INC|13.46
20140902|103309100|BFGIF|40|BOYD GROUP INCOME FD TR UT (CA|41.91
20140902|10501E102|BCLI|958552|BRAINSTORM CELL THERAPEUTICS I|0.31
20140902|105105100|BMBLY|879|Brambles Ltd Unsponsored ADR (|17.77
20140902|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|26.40
20140902|10552T107|BRFS|4126|BRF-BRASIL S.A. ADS ((EACH RPS|26.66
20140902|105532105|BAK|177|BRASKEM S.A. ADS (EA REPTG FOU|13.65
20140902|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20140902|10567L107|OGNG|19439|BRAVO ENTERPRISES LTD COM STK |0.01
20140902|105861108|BMIX|127503|BRAZIL MINERALS INC COM STK|0.07
20140902|105865109|BRIZF|881|BRAZIL RESOURCES, INC. ORDINAR|0.83
20140902|106776107|BBEP|1674|BREITBURN ENERGY PARTNERS, LP.|22.88
20140902|106776115|BBEPP|1644|BREITBURN ENG PARTNERS LP CUM |25.98
20140902|106787104|BFDI|10957|BREKFORD CORP COM STK (DE)|0.15
20140902|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.47
20140902|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|22.37
20140902|108035106|BDGE|46|BRIDGE BANCORP|24.86
20140902|10807M105|BPI|12|BRIDGEPOINT EDUCATION INC COM |12.57
20140902|108441205|BRDCY|310|BRIDGESTONE CORP. LTD ADR|17.18
20140902|109194100|BFAM|127|BRIGHT HORIZONS FAMILY SOLUTIO|40.67
20140902|10921T101|BCOV|1978|BRIGHTCOVE, INC COM|6.08
20140902|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|92.64
20140902|109641100|EAT|77|BRINKER INTL INC|48.90
20140902|109696104|BCO|177|BRINKS CO (THE)|27.38
20140902|110122108|BMY|2410|BRISTOL MYERS SQUIBB COMPANY|50.65
20140902|110448107|BTI|654|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.42
20140902|110828100|BTLCY|167|BRITISH LAND CO PLC SPONSORED |12.13
20140902|111013108|BSYBY|3090|BRITISH SKY BRDCSTNG ADS (EACH|58.03
20140902|111320107|BRCM|82|BROADCOM CORP CL-A|39.38
20140902|11133B409|BSFT|217|BROADSOFT INC COM STK (DE)|23.86
20140902|11133T103|BR|38|BROADRIDGE FINL SOLUTIONS INC |42.54
20140902|11161T207|BWEN|453|BROADWIND ENERGY INC COM STK N|9.16
20140902|111621306|BRCD|12795|BROCADE COMM SYS NEW|10.55
20140902|112463104|BKD|15|BROOKDALE SENIOR LIVING INC CO|34.95
20140902|11272P102|HHY|2833|BROOKFIELD HIGH INCOME FD INC |9.93
20140902|11273Q109|INF|64|BROOKFIELD GLOBAL LISTED INFRA|25.22
20140902|112792106|BOI|43372|BROOKFIELD MTG OPPORTUNITY INC|17.02
20140902|11283U108|HTR|715|BROOKFILED TOTAL RETURN FD INC|25.38
20140902|114340102|BRKS|176|BROOKS AUTOMATION INC|11.34
20140902|115637209|BFB|549|BROWN-FORMAN CORP CL-B|92.66
20140902|116794108|BRKR|27|BRUKER CORPORATION COM|20.06
20140902|117665109|BMTC|154|BRYN MAWR BANK CORP|29.42
20140902|118230101|BPL|18970|BUCKEYE PARTNERS L.P. INT UNIT|79.00
20140902|118440106|BKE|49|BUCKLE INC (THE)|49.18
20140902|12008R107|BLDR|348|BUILDERS FIRST SOURCE, INC.|6.90
20140902|120738406|BZLFY|282|BUNZL PLC ADS (RP 5 ORD SHS)|27.34
20140902|12082W204|BURBY|272|BURBERRY GROUP PLC SPONSORED A|47.20
20140902|121220107|BKW|413719|BURGER KING WORLDWIDE|32.04
20140902|122017106|BURL|12|BURLINGTON STORES INC COM STK |35.67
20140902|123159105|BZYR|951|BURZYNSKI RESEARCH INSTITUTE|0.19
20140902|12316T100|CGLD|194|BUSCAR OIL, INC. COMMON STOCK |0.55
20140902|124651100|CCGGY|17885|C & C GROUP PLC SPONSORED ADR |17.07
20140902|12467B304|CJES|235|C&J ENERGY SVCS INC COM STK (D|28.69
20140902|124765108|CAE|26|CAE INC|12.34
20140902|124769209|CASM|8519|C A S MEDICAL SYS INC|1.58
20140902|12477X106|CAP|61|CAI INTERNATIONAL, INC.|19.39
20140902|124805102|CBZ|90|CBIZ INC COM|8.60
20140902|124830100|CBL|52|CBL &ASSOCIATES PROPERTIES INC|19.00
20140902|124830803|CBLPRE|231|CBL & ASSOC PPTYS INC. DEPOSIT|24.88
20140902|124857202|CBS|18|CBS CORPORATION CLASS B COM NE|59.29
20140902|12503M108|CBOE|132|CBOE HLDGS INC COM STK (DE)|53.03
20140902|12504G100|IGR|625|CBRE CLARION GLOBAL REAL ESTAT|9.12
20140902|12504L109|CBG|725|CBRE GROUP INC CL A|31.78
20140902|12507E201|CDEX|7346|CDEX INC. CLASS A COM STK (NV)|0.08
20140902|12514G108|CDW|900|CDW COPR COM STK (DE)|33.04
20140902|125141101|CECE|1128|CECO ENVIRONMENTAL CORP|14.06
20140902|12517U104|CESX|139|CES SYNERGIES INC. COMMON STOC|1.20
20140902|12541W209|CHRW|700|C.H. ROBINSON WORLDWIDE INC NE|68.26
20140902|12542R308|CHSCO|1|CHS INC PREFERRED CLASS B|29.25
20140902|12545M207|CHYHY|1050|CHR HANSEN HLDG A/S SPONSORED |20.39
20140902|12547R105|CIFC|8|CIFC CORP COM STK (DE)|9.91
20140902|125509109|CI|10276|CIGNA CORP|94.60
20140902|12551W107|CIGW|11582|CIG WIRELESS CORP. COMMON STOC|0.52
20140902|125581801|CIT|1095|CIT GROUP INC NEW (DE)|47.96
20140902|12561W105|CNL|514|CLECO CRP (HOLDING CO)|56.42
20140902|12562N104|CKX|273|CKX LANDS, INC|15.70
20140902|12572Q105|CME|10571|CME GROUP, INC|76.55
20140902|12574Q103|CMFN|2075|CM FIN INC COM STK (MD)|13.88
20140902|125896100|CMS|2169|CMS ENERGY CORP|30.54
20140902|125906107|CSS|8|CSS INDUSTRIES INC|25.28
20140902|12591N109|BNK|16367|C1 FINL INC COM STK (FL)|17.16
20140902|125918201|CPKPY|334|CP POKPHAND LTD SPONS ADR BERM|2.87
20140902|126132109|CEO|197|CNOOC LTD ADS (REP 100 CL H SH|200.10
20140902|12626K203|CRH|61000|CRH PLC ADR|23.24
20140902|126349109|CSGS|25|CSG SYS INTERNATL INC|27.72
20140902|12637N204|CSLLY|1810|CSL LTD SPONSORED ADR (AUS)|34.55
20140902|126389105|CSPI|74|C S P INC|7.90
20140902|126408103|CSX|3032|CSX CORP|30.91
20140902|12642X106|CTCM|11|CTC MEDIA INC COM STK|9.08
20140902|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|22.55
20140902|12646R105|CST|125|CST BRANDS INC COM|34.84
20140902|12648L106|CTIC|8709|CTI BIOPHARMA CORP COM STK (WA|2.56
20140902|126524107|CUBV|16372|CUBA BEVERAGE COMPANY COMMON S|0.02
20140902|126534106|CUNB|3|CU BANCORP (CA) COMMON STOCK|18.71
20140902|126576206|CUI|4061|CUI GLOBAL, INC. COMMON STOCK |7.41
20140902|126600105|CVBF|37|CVB FINANCIAL CORP|15.54
20140902|12662P108|CVI|2936|CVR ENERGY INC COM STK (DE)|49.63
20140902|12663P107|CVRR|417|CVR REFNG LP COM UNIT REPSTG L|24.01
20140902|126633106|UAN|290|CVR PARTNERS LP COM|15.32
20140902|12665T107|CVSL|5000|CVSL INC. COMMON STOCK|1.03
20140902|126650100|CVS|4666|CVS CAREMARK CORPORATION|79.45
20140902|12673A108|CYS|23191|CYS INVTS INC COM STK (MD)|9.43
20140902|12673A207|CYSPRA|1032|CYS INVESTMENTS INC CUMULATIVE|24.42
20140902|12673W407|CYCA|13350|CYTTA CORP COM STK (NV)|0.25
20140902|12679N203|GYB|142|CORP ASSET BKD CP CABCO SER 20|21.36
20140902|12679R204|GYC|1149|CABCO SER 2004-102 TR SBC COMM|22.55
20140902|126797208|PFH|2549|CORP ASSET CABCO 7.62% 3/01/97|21.26
20140902|126804301|CAB|309|CABELA'S INCORPORATED|61.02
20140902|12686C109|CVC|552|CABLEVISION SYS CP NY GRP CL-A|18.51
20140902|127055101|CBT|48|CABOT CORP|54.78
20140902|127097103|COG|441|CABOT OIL & GAS CORP|33.54
20140902|127150308|CACH|129841|CACHE INC (DE)|0.94
20140902|12718M109|CAFN|500|CACHET FINANCIAL SOLUTIONS, IN|1.50
20140902|127537207|CDZI|108|CADIZ INC NEW|13.22
20140902|12768T103|CACQ|616|CAESARS ACQUISTION COMPANY CLA|10.90
20140902|127686103|CZR|267|CAESARS ENTERTAINMENT CORP|13.44
20140902|12776P200|CRNCY|395|CAIRN ENERGY PLC UNSPONSORED A|5.97
20140902|12802T101|DVR|14074|CAL DIVE INTERNATIONAL INC COM|0.79
20140902|128030202|CALM|112|CAL-MAINE FOODS INC|79.11
20140902|12811P108|CHY|3058|CALAMOS CONV & HIGH INCOME FD |14.77
20140902|12811T100|CFGE|102|CALAMOS ETF TR FOCUS GROWTH ET|10.24
20140902|128117108|CHI|334|CALAMOS CONV OPPORTUNITIES & I|13.97
20140902|128118106|CGO|1235|CALAMOS GLOBAL TOTAL RETURN FU|14.47
20140902|128125101|CSQ|6|CALAMOS STRATEGIC TOTAL RETURN|12.02
20140902|128126109|CAMP|950|CALAMP CORP|19.28
20140902|128246105|CVGW|26|CALAVO GROWERS INC|38.95
20140902|12932K202|CALVF|1790|CALEDONIA MINING CORP ORD SHS |0.95
20140902|129603106|CCC|339|CALGON CARBON CORP|21.24
20140902|12989A107|CALB|100|CALIBRUS INC COM STK (NV)|1.10
20140902|13100M509|CALX|1715|CALIX , INC COMMON STOCK|10.50
20140902|13123E500|CALD|432|CALLIDUS SOFTWARE INC|11.48
20140902|13123X102|CPE|1899|CALLON PETROLEUM CO|10.73
20140902|131347304|CPN|1427|CALPINE CORPORATION COMMON STO|23.77
20140902|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.98
20140902|131476103|CLMT|1235|CALUMET SPECIALTY PRODUCTS PAR|30.37
20140902|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.31
20140902|132011107|CBM|232|CAMBREX CORP|21.92
20140902|132061409|GVAL|463|CAMBRIA GLOBAL VALUE ETF|24.61
20140902|133034108|CAC|1077|CAMDEN NATIONAL CORP|36.56
20140902|133131102|CPT|60|CAMDEN PROPERTY TRUST SBI|74.84
20140902|13321L108|CCJ|1704|CAMECO CORP|19.57
20140902|13342B105|CAM|1243|CAMERON INTERNATIONAL CORPORAT|74.33
20140902|134429109|CPB|2348|CAMPBELL SOUP CO CAPITAL|44.82
20140902|13466Y105|CCG|561|CAMPUS CREST COMMUNITIES INC C|8.22
20140902|13471N102|CANF|276|CAN-FITE BIOPHARMA LTD SPONSOR|3.87
20140902|134828102|BRUZF|93600|CANADA CARBON, INC. ORDINARY S|0.20
20140902|136069101|CM|185|CANADIAN IMPERIAL BK OF COMMER|95.59
20140902|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |71.86
20140902|136385101|CNQ|25|CANADIAN NATURAL RESOURCES LTD|43.55
20140902|13643E105|COSWF|3093|CANADIAN OIL SANDS LTD. ORDINA|21.60
20140902|13645T100|CP|644|CANADIAN PACIFIC RAILWAY LTD|200.60
20140902|136635109|CSIQ|463|CANADIAN SOLAR INC. COM|35.44
20140902|13710V105|CNMXF|974|CANAMEX RESOURCES CORP. ORDINA|0.22
20140902|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.08
20140902|13739U104|CGIX|28130|CANCER GENETICS, INC. COMMON S|8.90
20140902|13764J107|CTCO|1540|CANNABIS THERAPY CORP. COMMON |0.66
20140902|13764T105|CBDS|807|CANNABIS SATIVA, INC. COMMON S|8.95
20140902|13767T102|CANL|468|CANNLABS INC|1.21
20140902|138006309|CAJ|121|CANON INC ADS (1 SH COM)|32.67
20140902|138098108|CMN|115|CANTEL MEDICAL CORPORATION|36.47
20140902|138857206|CGCC|841|CANYON GOLD CORP.|0.30
20140902|139209100|CBNJ|207|CAPE BANCORP, INC COM|10.30
20140902|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |65.11
20140902|139674105|CCBG|941|CAPITAL CITY BK GROUP INC|14.02
20140902|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140902|14040H105|COF|122|CAPITAL ONE FINANCIAL CORP|82.06
20140902|14040H139|COFWS|5990|CAPITAL ONE FINANCIAL CORP|40.24
20140902|14040H402|COFPRP|1297|CAPITAL ONE FINANCIAL CORP PFD|24.17
20140902|14040H600|COFPRC|710|CAPITAL ONE FINL CORP DEP SHS |24.50
20140902|140475104|CSU|51|CAPITAL SENIOR LIVING CORP|22.87
20140902|140501107|CSWC|1429|CAPITAL SOUTHWEST CORP|36.60
20140902|14054R106|CPTA|1756|CAPITALA FIN CORP COM|18.99
20140902|140547100|CLLDY|405|CAPITALLAND LTD SPONS ADR|5.32
20140902|14057J101|CFFN|14|CAPITOL FEDERAL FINANCIAL COM |12.35
20140902|14067D102|CPST|800|CAPSTONE TURBINE CORP|1.25
20140902|14067E506|CMO|2468|CAPSTEAD MTG (NEW)|13.22
20140902|14067E605|CMOPRE|706|CAPSTEAD MORTGAGE CORPORATION |24.55
20140902|14070G100|ROKO|2150|CAPROCK OIL, INC. COMMON STOCK|1.50
20140902|14074Y206|CCGI|126722|CAR CHARGING GROUP INC COMMON |0.65
20140902|140755109|CARA|6|CARA THERAPEUTICS INC COM STK |10.22
20140902|140781105|CRR|52|CARBO CERAMICS INC|107.59
20140902|14149F109|CFNL|1158|CARDINAL FIN'L CORP|17.87
20140902|14150H101|CEGX|475|CARDINAL ENERGY GROUP, INC. CO|0.50
20140902|14161H108|CATM|83061|CARDTRONICS INC COM STK (DE)|35.50
20140902|141619106|CSII|799|CARDIOVASCULAR SYS INC COM STK|28.49
20140902|141665109|CECO|751|CAREER EDUCATION CORP|5.49
20140902|14170T101|CFN|62|CAREFUSION CORPORATION|45.91
20140902|14309L102|CG|630|CARLYLE GROUP LP COM UNIT LTD |33.26
20140902|143130102|KMX|240|CARMAX, INC.|52.40
20140902|143658300|CCL|7218|CARNIVAL CORPORATION (PAIRED S|37.88
20140902|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.00
20140902|144285103|CRS|84|CARPENTER TECHNOLOGY CORP|54.73
20140902|144577103|CRZO|87|CARRIZO OIL & GAS INC.|62.72
20140902|146534102|CRTN|205|CARTESIAN INC COM STK (DE)|4.12
20140902|147270102|CSCE|52247|CASCADE ENERGY INC COM|.
20140902|147322101|CSCD|192|CASCADE MICROTECH, INC.|11.00
20140902|147528103|CASY|24|CASEYS GENERAL STORES INC|71.69
20140902|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|44.64
20140902|148279102|CSVN|100|CASSIDY VENTURES INC|1.98
20140902|148411101|CAS|77|CASTEL A.M. & CO|9.80
20140902|148435100|ROX|122191|CASTLE BRANDS INC COM|1.06
20140902|14862Q100|CSLT|16665|CASTLIGHT HEALTH INC CL B COM |11.91
20140902|148806102|CTLT|1804|CATALENT INC COM STK (DE)|21.50
20140902|14888U101|CPRX|56991|CATALYST PHARMACEUTICAL PARTNE|3.20
20140902|148887102|CTRX|263|CATAMARAN CORP COM STK (CDA)|47.12
20140902|14912Y202|CTT|86|CATCHMARK TIMBER TR INC CL A C|12.01
20140902|149123101|CAT|91797|CATERPILLAR INC;COM USD1|109.07
20140902|149150104|CATY|1106|CATHAY GENERAL BANCORP I|26.04
20140902|149205106|CATO|105|CATO CORP CL-A|34.67
20140902|14964U108|CAVM|9865|CAVIUM|56.18
20140902|14987J106|CBSO|876|CBS OUTDOOR AMERS INC COM STK |34.37
20140902|150602209|CDR|16|CEDAR REALTY TRUST, INC|6.47
20140902|150837508|CVM|72|CEL-SCI CORP NEW (CO)|1.07
20140902|150838100|CGI|84|CELADON GROUP INC|20.94
20140902|15101Q108|CLS|26|CELESTICA INC|11.01
20140902|151020104|CELG|405|CELGENE CORPORATION|95.02
20140902|151020112|CELGZ|12|CELGENE CORP CONTINGENT VALUE |3.12
20140902|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.25
20140902|15115V101|CTIX|15722|Cellceutix Corporation Common |2.05
20140902|15117B103|CLDX|1476|CELLDEX THERAPEUTICS, INC|15.91
20140902|15117E107|CLDN|1098|CELLADON CORP COM STK (DE)|11.53
20140902|15117F112|CLRBW|1700|CELLECTAR BIOSCIENCES INC WARR|0.89
20140902|15117P102|CBMG|7004|CELLULAR BIOMEDICINE GROUP, IN|19.40
20140902|15117V109|ICEL|136|CELLULAR DYNAMICS INTL INC COM|11.44
20140902|15130J109|CEMP|320|CEMPRA, INC. COMMON STOCK|10.57
20140902|15135B101|CNC|101|CENTENE CORP DEL|78.13
20140902|15135U109|CVE|538|CENOVUS ENERGY INC COM STK|31.89
20140902|15189T107|CNP|5326|CENTERPOINT ENERGY, (HDG CO.) |24.84
20140902|15200G100|CENP|100|CENTERPOINTE CMNTY BK HOOD RIV|7.50
20140902|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|10.45
20140902|15234Q207|EBR|10844|ELECTROBRAS CENTRAIS ADR (COM)|3.67
20140902|153436100|CEE|458|THE CENTRAL EUROPE,RUSSIA AND |26.80
20140902|153501101|CEF|3971|CENTRAL FD CDA LTD CL A|13.81
20140902|153527205|CENTA|353|CENTRAL GARDEN & PET COMPANY C|9.01
20140902|153546106|GTU|71|CENTRAL GOLD TR (CANADA)|45.00
20140902|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|14.04
20140902|154760409|CPF|881|CENTRAL PACIFIC FINANCIAL CORP|17.58
20140902|15639K300|CPYYY|1017|CENTRICA PLC SPONS ADR NEW|21.22
20140902|156431108|CENX|1317|CENTURY ALUMINUM CO|24.98
20140902|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|35.98
20140902|156492100|CNTY|86|CENTURY CASINO INC|5.18
20140902|156504300|CCS|17|CENTURY CMNTYS INC COM|20.19
20140902|15670S105|CVO|53148|CENVEO INC|3.04
20140902|15672M106|CBBT|1722|CEREBAIN BIOTECH CORP|1.45
20140902|157085101|CERS|843|CERUS CORP|3.76
20140902|157842105|CSG|2403|CHAMBERS STR PPTYS COM|7.79
20140902|15911U109|CHGT|446|CHANGING TECHNOLOGIES INC COM |2.46
20140902|16115Q308|GTLS|273|CHART INDUSTRIES INC COM STK|66.89
20140902|161151105|CACG|1999|CHART ACQUISITION CORP COM|9.50
20140902|16117M305|CHTR|51|CHARTER COMM INC DEL CL A COM |156.87
20140902|16208T102|CLDT|6140|CHATHAM LODGING TRUST COM SHS |23.12
20140902|162825103|CKP|61|CHECKPOINT SYSTEMS INC|13.85
20140902|163072101|CAKE|209|CHEESECAKE FACTORY INC|44.95
20140902|163075104|CMCM|65108|CHEETAH MOBILE INC ADR REP TEN|26.37
20140902|163086101|CHEF|545|THE CHEF'S WAREHOUSE, INC COM |18.89
20140902|163384100|COGLF|513|CHELSEA OIL AND GAS LTD.|0.10
20140902|16359R103|CHE|124|CHEMED CORPORATION|105.61
20140902|16383L106|CCXI|535|CHEMOCENTRYX INC|5.11
20140902|163893209|CHMT|254|CHEMTURA CORP COM STK|24.69
20140902|16411Q101|CQP|230|CHENIERE ENERGY PARTNERS, LP C|33.10
20140902|16411R208|LNG|27143|CHENIERE ENERGY INC|80.26
20140902|16411W108|CQH|30|CHENIERE ENERGY PARTNERS LP HL|25.38
20140902|16444H102|CHKE|278|CHEROKEE INC|17.81
20140902|165167107|CHK|262|CHESAPEAKE ENERGY CORP|27.20
20140902|165184102|CHPGF|1004|CHESAPEAKE GOLD CORP (CANADA) |3.05
20140902|165185109|CHKR|517|CHESAPEAKE GRANITE WASH TR COM|10.71
20140902|165303108|CPK|169|CHESAPEAKE UTILITIES CORP|68.97
20140902|166744201|CHEUY|558|CHEUNG KONG HOLDINGS LTDADR|18.23
20140902|166764100|CVX|82|CHEVRON CORPORATION|129.45
20140902|167250109|CBI|292|CHICAGO BRIDGE&IRON N.V. (NEW)|63.42
20140902|168565109|CBNK|86|CHICOPEE BANCORP INC COM STK|16.29
20140902|168615102|CHS|322|CHICO'S FAS INC.|15.80
20140902|168905107|PLCE|94|CHILDRENS PL INC COM STK (DE) |53.76
20140902|168909109|CHOLY|102|CHINA OILFIELD SVCS LTD SPONS |59.23
20140902|16891K103|CCCR|171|CHINA COMMERCIAL CREDIT, INC|3.02
20140902|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.10
20140902|168926103|CCCGY|131|CHINA COMM CONST GP LTD BEIJIN|14.58
20140902|16934W106|CMRX|19562|CHIMERIX INC COM STK (DE)|25.54
20140902|16936R105|CAAS|89|CHINA AUTOMOTIVE SYSTEMS INC|9.24
20140902|16936Y209|CBAK|879|CHINA BAK BATTERY, INC COM NEW|3.65
20140902|169379104|JRJC|32262|CHINA FINANCE ONLINE CO. LTD A|9.30
20140902|16938C106|CBPO|8484|CHINA BIOLOGIC PRODUCTS INC CO|53.12
20140902|16938K108|CSNG|8000|CHINA GINSENG HOLDINGS INC|.
20140902|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.62
20140902|16939P106|LFC|27|CHINA LIFE INSURANCE CO LTD AD|42.94
20140902|16939V103|CHLN|220|China Housing & Land Developme|1.67
20140902|169403201|CAOVY|52|China Overseas Land&Invt Ltd U|84.39
20140902|16941M109|CHL|113|CHINA MOBILE LIMITED|62.28
20140902|16941T104|CPHI|792|CHINA PHARMA HOLDINGS, INC. CO|0.28
20140902|16942A302|CSUAY|66|China Shenhua Energy Co Ltd Un|11.54
20140902|16942X302|CSUN|928|CHINA SUNERGY CO LTD ADS(CAYMA|2.97
20140902|16943W105|CGA|240057|CHINA GREEN AGRICULTURE, INC C|2.20
20140902|16945H106|CITAY|150|China Shipping Container Lines|14.26
20140902|16945R104|CHU|338|CHINA UNICOM (HONG KONG) LIMIT|17.73
20140902|169467107|CHDX|1028|CHINDEX INTL INC|23.91
20140902|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.68
20140902|16947L105|CWYCY|64|China Railway Construction Cor|9.57
20140902|16947Q203|CIIX|315|CHINESEINVESTORS COM INC COM N|0.47
20140902|16947S100|CDGXY|1100|CHINA DONGXIANG GROUP CO LTD U|10.77
20140902|16948M102|CESTY|150|Chinese Estates Holdings Limit|52.00
20140902|16948P105|CBEH|389|CHINA INTEGRATED ENG INC COM S|0.31
20140902|16948W100|HGSH|78029|CHINA HGS REAL ESTATE INC COM |7.53
20140902|16949A206|CJJD|674|CHINA JO-JO DRUGSTORES INC COM|1.40
20140902|16949H102|CNET|40000|CHINANET ONLINE HLDGS INC COM |0.84
20140902|16949N109|HTHT|232|CHINA LODGING GROUP LTD SPON A|26.01
20140902|16949T106|CMAKY|2900|CHINA MINSHENG BKG CORP LTD UN|9.39
20140902|16950J203|CICC|1000|CHINA INTERNET CAFE HLDGS GROU|1.40
20140902|16951C108|MY|1290|CHINA MING YANG WIND PWR GRP L|3.09
20140902|16951L108|HWTHF|2162|CHINA MINERALS MNG CORP (CANAD|.
20140902|16951R105|CMCI|1117|CHINA MODERN AGRIC INFO INC CO|0.85
20140902|16951T101|CHPXY|5028|CHINA PACIFIC INSURANCE GROUP |15.65
20140902|16952T100|CMGE|15500|CHINA MOBILE GAMES & ENTMT GRP|18.34
20140902|169656105|CMG|944|CHIPOLTE MEXICAN GRILL INC COM|678.65
20140902|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|21.25
20140902|171046105|CBK|767|CHRISTOPHER & BANKS CORP|9.57
20140902|171232101|CB|5096|CHUBB CORPORATION|91.95
20140902|171269103|CHGCY|394|Chugai Pharmaceutical Ltd Unsp|63.44
20140902|171340102|CHD|445|CHURCH & DWIGHT CO INC|68.24
20140902|171484108|CHDN|20|CHURCHILL DOWNS INC|94.17
20140902|171607104|CHYR|1153|CHYRONHEGO CORP COM STK (NY)|2.76
20140902|17163B102|CBR|950|CIBER INC.|3.82
20140902|17163Y102|MBAIF|10280|CIBT Education Group Inc. Ordi|0.26
20140902|171778202|CIOXY|401|CIELO SA SPON ADR|18.84
20140902|171871403|CBBPRB|75|CINN BELL INC.DP SHS(RP1/20 6.|48.45
20140902|172062101|CINF|463|CINCINNATI FINANCIAL CORP|48.09
20140902|17243V102|CNK|863|CINEMARK HLDGS INC (DE)|35.29
20140902|17275R102|CSCO|140782|CISCO SYSTEMS;COM USD0.001|24.99
20140902|172908105|CTAS|58|CINTAS CORP|66.14
20140902|172922106|CZNC|25|CITIZENS & NORTHN CORP|19.72
20140902|172967333|CPRL|849|CITIGROUP INC DEP SH REP 1/100|25.66
20140902|172967341|CPRK|974|CITIGROUP INC. DEP SHS REPSTG |26.98
20140902|172967366|CPRC|1248|CITIGROUP INC. DEPOSITARY SHAR|23.98
20140902|172967572|CPRP|266|CITIGROUP INC DEP SHS REPSTG 1|28.55
20140902|17304K102|CTPCY|162|CITIC PACIFIC LTD SPONS ADR|9.73
20140902|17306X102|CTRN|329|CITI TRENDS, INC.|23.26
20140902|173080201|CPRN|942|CITIGROUP CAP XIII 7.875% TR P|27.24
20140902|17313T391|MJC|2350|CITIGROUP FUNDING INC 3% MIN C|11.22
20140902|17318Q475|CVOL|14200|CITIGROUP FUNDING INC C TRACKS|1.18
20140902|17321F201|MLPC|440|CITIGROUP INC NEW C TRACKS ETN|31.12
20140902|174740100|CIA|82|CITIZENS INC CL-A|7.15
20140902|174768101|CTZR|80|CITIZENS NATL BANCORP INC|37.75
20140902|177835105|CHCO|1|CITY HOLDINGS CO|42.72
20140902|178566105|CYN|542|CITY NATIONAL CORPORATION|75.88
20140902|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|12.86
20140902|179895107|CLC|9|CLARCOR INC|63.21
20140902|182873109|CLGRF|5841|CLAUDE RESOURCES INC (CDA)|0.25
20140902|18383M100|EEB|16343|CLAYMORE GUGGENHEIM BRIC ETF|37.84
20140902|18383M258|BSCM|672|GUGGENHEIM BULLETSHARES 2022 C|21.06
20140902|18383M266|BSCL|3172|GUGGENHEIM BULLETSHARES 2021 C|21.14
20140902|18383M373|BSJJ|516|GUGGENHEIM BULLETSHARE 2019 HI|26.33
20140902|18383M381|BSJI|7637|CLAYMORE EXCHANGE TRADED FD/GU|27.24
20140902|18383M399|BSJH|1513|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20140902|18383M415|BSJG|577|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140902|18383M472|WREI|1948|WILSHIRE US REIT ETF|42.59
20140902|18383M506|CVY|600|CLAYMORE GUGGENHEIM MULTI-ASSE|26.05
20140902|18383M514|BSCK|5049|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20140902|18383M530|BSCI|15707|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20140902|18383M548|BSCH|2153|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140902|18383M555|BSCG|4619|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140902|18383M605|CSD|58|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.46
20140902|18383M613|RYJ|938|CLAYMORE GUGGENHEIM RAYMOND JA|35.28
20140902|18383M654|GSY|9716|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140902|18383M720|CZA|1132|CLAYMORE GUGGENHEIM MID-CAP CO|50.04
20140902|18383M878|DEF|39839|CLAYMORE GUGGENHEIM DEFENSIVE |38.97
20140902|18383Q804|HGI|69|CLAYMORE GUGGENHEIM INTL|19.75
20140902|18383Q838|FRN|54|CLAYMORE GUGGENHEIM FRONTIER M|17.13
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20140902|18385P101|YAO|2926|CLAYMORE GUGGENHEIM CHINA ALL |28.52
20140902|18449C401|CDTI|7|CLEAN DIESEL TECHNOLOGIES INC |2.19
20140902|184499101|CLNE|720|CLEAN ENERGY FUELS CORP COM ST|9.97
20140902|18452C108|CETC|143|CLEAN ENVIRO TECH CORP. NEW CO|0.03
20140902|18469P100|EMO|5852|CLEARBRIDGE ENERGY MLP OPP|25.65
20140902|18469Q108|CTR|1944|CLEARBRIDGE ENERGY MLP TOTAL|24.14
20140902|184691103|CBA|26|CLEARBRIDGE AMERN ENERGY MLP|19.17
20140902|184692101|CEM|5173|CLEARBRIDGE ENERGY MLP FUND IN|29.16
20140902|18482P103|CLFD|108|CLEARFIELD IN COM STK (MN)|13.39
20140902|18538R103|CLW|117|CLEARWATER PAPER CORP COM STK |69.20
20140902|185860103|CBLI|500|CLEVELAND BIOLABS INC COM STK |0.40
20140902|18682W205|CLCGY|17|CLICKS GROUP LTD SPONSORED ADR|13.00
20140902|18683K101|CLF|43311|CLIFFS NATURAL RES;COM STK USD|15.07
20140902|186873105|CSBK|615|CLIFTON SAVINGS BANCORP INC CO|12.57
20140902|189054109|CLX|681|CLOROX CO|88.60
20140902|18911Q102|CLD|88|CLOUD PEAK ENERGY INC COMMON S|15.71
20140902|18914C100|GLQ|87|CLOUGH GLOBAL EQUITY FUND BENE|15.11
20140902|18914T103|CDWD|1500|CLOUDWARD INC COM STK (DE)|0.95
20140902|18946Q101|CLPHY|2270|C L P HOLDINGS LTD SPONS ADR|8.46
20140902|189754104|COH|269|COACH INC.|36.83
20140902|19075F106|CIE|1720|COBALT INTL ENERGY INC (DE)|15.35
20140902|190897108|COBZ|328|COBIZ FINANCIAL INC (CO)|11.55
20140902|191042100|COBR|200|COBRA ELECTRONICS CORP|4.28
20140902|191085208|CCLAY|460|COCA COLA AMATIL LTD SPONS ADR|8.42
20140902|191098102|COKE|22|COCA-COLA BOTTLING CO.CONS.|74.36
20140902|191216100|KO|241|COCA-COLA CO|41.72
20140902|19122T109|CCE|860|COCA-COLA ENTERPRISES INC NEW |47.78
20140902|191241108|KOF|512|COCA-COLA FEMSA SAB DE CV ADS |108.67
20140902|191459205|CHEOY|1335|COCHLEAR ORD PLC A$ 0.10 PAR U|33.93
20140902|19188J102|COCP|194073|COCRYSTAL PHARMA, INC. COMMON |0.39
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20140902|192025104|CVLY|400|CODORUS VY BANCORP INC|21.85
20140902|192108116|CDEWS|5168|COEUR MINING, INC CORP IDAHO W|0.52
20140902|192108504|CDE|262|COEUR MINING INC IDAHO COM STK|7.92
20140902|192176105|JVA|140|COFFEE HOLDING CO., INC.|6.88
20140902|192422103|CGNX|100|COGNEX CORP|41.98
20140902|192446102|CTSH|257|COGNIZANT TECH SOLUTIONS CORP |45.73
20140902|19247A100|CNS|3346|COHEN & STEERS INC|43.64
20140902|19247L106|RQI|468|COHEN&STEERS QUALITY INC RLTY |11.33
20140902|19247X100|RNP|11|COHEN & STEERS REIT & PFD INCO|18.46
20140902|19248A109|UTF|891|COHEN & STEERS INFRASTRUCTURE |24.57
20140902|194014106|CFX|617|COLFAX CORPORATION|63.61
20140902|194162103|CL|704|COLGATE-PALMOLIVE;COM USD1|64.73
20140902|19421R200|CLCT|28|COLLECTORS UNIVERSE INC|20.15
20140902|19422J108|CLRX|25|COLLABRX INC COM STK (DE)|1.41
20140902|19566B101|COBK|80|COLONIAL FINL SVCS INC COM STK|12.45
20140902|19624R304|CLNYPRB|925|COLONY FIN INC PERP PFD SER|24.95
20140902|19761R109|GVT|18687|COLOMBIA SELECT LARGE CAP VALU|46.22
20140902|19761R307|RPX|400|COLUMBIA LARGE CAP GROWTH ETF |43.08
20140902|19761R406|RWG|123|COLUMBIA SELECT LARGE CAP GROW|46.72
20140902|198516106|COLM|23|COLUMBIA SPORTSWEAR CO|76.16
20140902|199333105|CMCO|244|COLUMBUS MCKINNON CORP (N Y)|25.06
20140902|20009T303|CBMX|18914|COMBIMATRIX CORP COM NEW|1.88
20140902|20030N101|CMCSA|2632|COMCAST CORP CL A (NEW)|54.73
20140902|20030N200|CMCSK|812|COMCAST CORP SPL A (NEW)|54.60
20140902|20030N606|CCV|248|COMCAST CORP NEW NT (PA)|25.11
20140902|200334100|CDCO|19|COMDISCO HLG CO INC|5.32
20140902|200340107|CMA|6292|COMERICA INC|50.34
20140902|200525103|CBSH|222|COMMERCE BANCSHARES INC|46.13
20140902|200525301|CBSHP|3712|COMMERCE BANCSHARES INC DEP SH|24.99
20140902|200654101|CGCO|10000|COMMERCE GROUP CORP|0.01
20140902|201712304|CIBEY|30|COMMERCIAL INTERNATIONAL BK LT|6.46
20140902|201723103|CMC|697|COMMERCIAL METALS CO|17.28
20140902|202597605|CRZBY|3583|COMMERZBANK JUNGE SHS ADR SHS |15.17
20140902|202608105|CVGI|43|COMMERCIAL VEHICLE GROUP, INC |8.02
20140902|202712600|CMWAY|9|COMMONWEALTH BK OF AUSTRALIA S|76.06
20140902|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|35.52
20140902|204157101|CWBC|40|COMMUNITY WEST BANCSHARES|6.60
20140902|204319107|CFRUY|74|Compagnie Financiere Richemont|9.56
20140902|20440T201|CBD|500|COMPANHIA BRAS DISTR ADS (1 RE|50.89
20140902|20440W105|SID|30181|COMPANHIA SIDERURGICA NACIONAL|4.37
20140902|20441A102|SBS|162|COMPANHIA DE SANEAMENTO BASC D|9.44
20140902|20441B308|ELPVY|150|COMPH PARANANS DE ENERGIA ADR |12.26
20140902|20441B407|ELP|2973|COMPANHIA PARAN ADS RPTNG 1 CL|17.80
20140902|204448104|BVN|607|COMPANIA DE MINAS BUENAVENTURA|14.56
20140902|20449X302|CMPGY|613|COMPASS GROUP PLC AMERICAN DEP|16.27
20140902|20451N101|CMP|24|COMPASS MINERALS INTERNATIONAL|89.07
20140902|204512107|CTTC|1689|COMPETITIVE TECHNOLOGIES INC|0.22
20140902|20452Y783|CDC|3977|COMPASS EMP FDS TR 100 HIGH DI|35.13
20140902|20452Y817|CFO|1785|COMPASS EMP FDS TR U S 500 ENH|35.31
20140902|20452Y825|CSF|6044|COMPASS EMP FDS TR US SMALL CA|36.43
20140902|204620207|CHCR|510|COMPREHENSIVE CARE CORP|0.05
20140902|205306103|CPSI|27|COMPUTER PROGRAMS & SYSTEMS IN|61.44
20140902|20557R105|CMSQY|784|COMPUTERSHARE LTD|11.52
20140902|205638109|CPWR|1318|COMPUWARE CORP|9.35
20140902|205826209|CMTL|53|COMTECH TELECOMMUNICATIONS|38.04
20140902|205887102|CAG|1724|CONAGRA FOODS INC.|32.20
20140902|206022105|CNCE|67|CONCERT PHARMACEUTICALS INC CO|8.96
20140902|206277105|CCM|225|CONCORD MED SVCS HLDGS LTD ADR|8.14
20140902|206708109|CNQR|2379|CONCUR TECHNOLOGIES INC|100.38
20140902|207410101|CNMD|30|CONMED CORPORATION|39.50
20140902|207797101|CTWS|174|CONN WATER SERVICE INC|32.95
20140902|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.38
20140902|208242107|CONN|6842|CONNS INC|44.83
20140902|20825C104|COP|1898|CONOCOPHILLIPS;COM USD0.01|81.22
20140902|209034107|CNSL|3830|CONSOLIDATED COMMNUNICATIONS H|24.38
20140902|209115104|ED|175|CONSOLIDATED ED INC(HOLDING CO|57.89
20140902|210226106|CTO|3|CONSOLIDATED TOMOKA LAND CO|58.50
20140902|21032R108|CSRH|22836|CONSORTEUM HOLDINGS, INC. COMM|.
20140902|21038E101|CEP|1189|CONSTELLATION ENERGY PARTNERS |3.87
20140902|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|100.68
20140902|21075N204|MCF|66|CONTANGO OIL AND GAS CO|39.62
20140902|210751103|TCS|227|CONTAINER STORE GROUP INC COM |21.14
20140902|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|42.81
20140902|211171103|CBPX|66|CONTINENTAL BLDG PRODS INC|15.99
20140902|212015101|CLR|100|CONTINENTAL RESOURCES, INC|161.29
20140902|21234W103|CTRV|18|CONTRAVIR PHARMACEUTICALS INC |1.29
20140902|21240D107|CTRL|2890|CONTROL4 CORP COM STK (DE)|14.86
20140902|21249J105|CNVR|1137|CONVERSANT INC|27.54
20140902|217712108|COYN|1000|COPSYNC, INC. COMMON STOCK (DE|0.33
20140902|218333102|CSNVY|127|CORBION NV UNSPONSORED ADR (NE|16.78
20140902|218681104|CORE|302|CORE MARK HLDG INC|48.16
20140902|21870U205|CORR|151|CORENERGY INFRASTRUCTURE TR CO|8.00
20140902|21871B206|WAFRD|30475|COREWAFER INDUSTRIES, INC. NEW|0.01
20140902|21871D103|CLGX|184|CORELOGIC, INC COM STK|28.27
20140902|218724201|CONX|2262|CORGENIX MEDICAL CORP-NEW|0.25
20140902|218868107|COCO|7979|CORINTHIAN|0.17
20140902|21887L107|CORI|1632|CORIUM INTERNATIONAL INC COMMO|6.54
20140902|21900C100|CRMD|154|CORMEDIX INC. COM STK|1.91
20140902|21922J208|CTNXF|15500|CORNERSTONE CAPITAL RES INC OR|0.10
20140902|21924U201|CRF|942|CORNERSTONE TOTAL RETURN FD CO|5.75
20140902|21925C101|CFP|11724|CORNERSTONE PROGRESSIVE RETURN|4.62
20140902|21925Y103|CSOD|981|CORNERSTONE ONDEMAND INC COM S|37.44
20140902|219350105|GLW|2586|CORNING INCORPORATED|20.86
20140902|21976U109|CNDO|1735|CORONADO BIOSCIENCES INC COM (|2.10
20140902|21988R102|CEB|122|THE CORPORATE EXECUTIVE BRD CO|65.92
20140902|21988S209|JBR|387|CORPORATE BACKED CALL TR CTFS |19.97
20140902|220587109|CLDB|527|CORTLAND BANCORP-CORTLAND OH- |13.30
20140902|22080E205|KTBA|20|CORTS TR BELLSOUTH DEB 7%|27.14
20140902|22080R206|KTH|320|STRUC PROD 8.0% CORTS PECO III|32.01
20140902|220803100|KTP|1291|CORTS TST JC PEN(CORTS)7.625%9|20.90
20140902|22082P208|HYL|608|STRUCTURED PRODS CORP 6% CP BK|25.08
20140902|221006109|CRVL|129|CORVEL CORP|40.90
20140902|221013105|CORVF|689|CORVUS GOLD INC ORD SHS (CANAD|1.33
20140902|221413107|COSM|1700|COSMOS HOLDINGS INC. COMMON ST|1.00
20140902|22160K105|COST|575|COSTCO WHOLESALE CORP-NEW|121.08
20140902|22160N109|CSGP|1|COSTAR GROUP INC|144.75
20140902|222070203|COTY|1290|COTY INC CLASS A COM STK|17.19
20140902|22226R102|CXSNF|50|COUNSEL CORP (F)|1.55
20140902|222388209|CFCPRB|1446|COUNTRYWIDE CAP V GTD CAP SECS|25.76
20140902|22240Q106|CTYWY|47|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140902|22265J102|COUP|41648|COUPONS.COM INC COM STK (DE)|15.28
20140902|222660102|CRRC|107|COURIER CORP|13.48
20140902|222816100|CVD|68|COVANCE INC.|82.90
20140902|22282E102|CVA|852|COVANTA HOLDING CORPORATION|20.99
20140902|22284P105|CVTI|579|COVENANT TRANSPORTATION GROUP |13.90
20140902|222892101|COVR|378|COVER-ALL TECHNOLOGIES INC|1.24
20140902|22410J106|CBRL|37|CRACKER BARREL OLD CTRY STORE |100.41
20140902|224122101|BREW|237|CRAFT BREW ALLIANCE, INC COM S|13.20
20140902|224248104|CRLRF|1500|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140902|224399105|CR|34|CRANE CO|69.59
20140902|224916106|CIK|85|CREDIT SUISSE ASST MG INCM FD |3.61
20140902|22528W205|FITX|723795|CREATIVE EDGE NUTRITION, INC. |0.07
20140902|22529R106|CLCN|4860|CREATIVE LEARNING CORP COM STK|2.26
20140902|225313105|CRARY|2231|Credit Agricole SA Unsponsored|7.43
20140902|22539T563|FIBG|148|CS FI ENHANCED BIG CAP GROWTH |52.01
20140902|22539T597|USLV|59|VELOCITYSHS 3X LG SILVER ETN L|41.01
20140902|22539T621|VIIX|15649|CREDIT SUISSE NASSAU BRH VS VI|38.01
20140902|225401108|CS|4406|CREDIT SUISSE GROUP, ADR|28.24
20140902|22542D100|FIEU|47|CREDIT SUISSE NAU BRCN LKD STO|129.87
20140902|22542D480|GLDI|87|CREDIT SUISSE NAS BRH|13.52
20140902|22542D530|DGAZ|357391|CREDIT SUISSE NASSAU BRH VELOC|3.78
20140902|22542D589|UWTI|30041|CREDIT SUISSE NASSAU BRH VELOC|30.68
20140902|22542D654|DSLV|15704|VELOCITYSHS 3X INVERSE SILVER |46.19
20140902|22542D670|DGLD|195|VELOCITYSHS 3X INVERSE GOLD ET|63.43
20140902|22542D688|UGLD|11205|VELOCITYSHARES 3X LONG GOLD ET|15.01
20140902|22542D795|XIV|101050|VELOCITYSHARES DAILY INVERSE V|43.38
20140902|22542D845|CSMA|42960|CREDIT SUISSE NASSAU BRH ETN L|19.91
20140902|22542D852|MLPN|1755|CREDIT SUISSE EQL WT MLP IDX E|36.65
20140902|22544F103|DHY|15170|CREDIT SUISSE HGH YLD BD FD|3.21
20140902|225447101|CREE|4846|CREE INC|45.56
20140902|22576C101|CPG|67|CRESCENT POINT ENERGY CORPORAT|41.42
20140902|226378107|CMLP|1880|CRESTWOOD MIDSTREAM PARTNERS L|23.36
20140902|227046109|CROX|719|CROCS INC|15.45
20140902|227047107|COIHY|971|CRODA INTL PLC ORD UNSPON ADR |18.12
20140902|22757R109|CRT|5|CROSS TIMBERS ROYLTY TR(TR UTS|32.55
20140902|22765D209|CRDS|238|CROSSROADS SYSTEMS INC NEW COM|3.00
20140902|22821R101|CBCAE|20|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140902|228227104|CCI|152|CROWN CASTLE INT'L CORP|79.51
20140902|228227500|CCIPRA|47|CROWN CASTLE INTL CORP|104.24
20140902|228803102|CRMBQ|795917|CRUMBS BAKE SHOP INC|0.25
20140902|228903100|CRY|174|CRYOLIFE INC.|10.04
20140902|22945C105|CTP|250|CTPARTNERS EXECUTIVE SEARCH IN|17.95
20140902|229899208|CFRPRA|2676|CULLEN/FROST BANKERS, INC. PER|24.41
20140902|231082108|CMLS|1360|CUMULUS MEDIA INC CL-A|4.59
20140902|231269101|CRIS|840|CURIS, INC.|1.75
20140902|23129S106|FXB|47|CURRENCYSHARES BRITISH POUND S|163.23
20140902|23129X105|FXC|82|CURRENCYSHARES CANADIAN DOLLAR|91.47
20140902|23130A102|FXY|6043|CURRENCYSHARES JAPANESE YEN TR|93.61
20140902|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|79.48
20140902|231631102|SRV|10827|THE CUSHING MLP TOTAL RETURN F|8.89
20140902|231647108|SZC|912|CUSHING RENAISSANCE FD COM|29.14
20140902|23204G100|CUBI|73|CUSTOMERS BANCORP INC COMMON S|18.58
20140902|232229104|CSI|1511|CUTWATER SELECT INCOME FD COM |19.60
20140902|232437301|CYAN|545|CYANOTECH CORP NEW COM STK|4.79
20140902|23247G109|CVT|2022|CVENT INC COM STK (DE)|25.12
20140902|232517102|CYBE|1440|CYBEROPTICS CORP|12.02
20140902|23254L207|CYCCP|71|CYCLACEL PHARMACEUTICALS INC 6|7.36
20140902|23254L306|CYCC|12|CYCLACEL PHARMACEUTICALS INC C|3.48
20140902|23254W104|CYPW|122553|CYCLONE POWER TECHNOLOGIES INC|.
20140902|23257D103|CBAY|2055|CYMABAY THERAPEUTICS INC. COMM|5.46
20140902|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|25.13
20140902|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|11.05
20140902|23282C401|CYRBY|864|CYRELA BRAZIL REALTY SA SPON A|6.32
20140902|232828509|CYTR|11516|CYTRX CORP COM STK (DE)|3.32
20140902|23283A305|CYRLY|300|ADR CYRELA COMM PRP ADR|26.96
20140902|23283K113|CYTXW|3500|CYTORI THERAPEUTICS INC WARRAN|0.06
20140902|23283M101|CYDY|90406|CYTODYN, INC.|0.85
20140902|23290P105|DTNOY|4|DNO ASA UNSPONSORED ADR (NOR) |30.24
20140902|23304Y100|DBSDY|2900|DBS GROUP HOLDINGS LTD SP ADR |57.44
20140902|233051200|DBEF|26156|DEUTSCHE X-TRACKERS MSCI EAFE |27.77
20140902|233051507|DBJP|13202|DEUTSCHE X-TRACKERS MSCI JAPAN|36.90
20140902|233051705|RVNU|812|DEUTSCHE X-TRACKERS MUNICIPAL |25.51
20140902|233051754|ASHS|773|DEUTSCHE X-TRACKERS HARVEST CS|30.11
20140902|233051762|CN|50|DEUTSCHE X-TRACKERS HARVEST MS|28.68
20140902|233051846|DBAP|404|DEUTSCHE X-TRACKERS MSCI ASIA |27.62
20140902|233052307|TDN|540|DEUTSCHE X-TRACKERS 2030 TARGE|28.63
20140902|233052406|TDV|172|DEUTSCHE X-TRACKERS 2040 TARGE|29.40
20140902|23311P100|DPM|101|DCP MIDSTREAM PARTNERS, LP COM|56.58
20140902|233153105|DCT|275|DCT INDUSTRIAL TRUST INC COM|7.95
20140902|23317H607|DDRPRJ|3|DDR CORPORATION DEP SHS REPSTG|25.52
20140902|23328E106|DNHBY|120|DNB ASA SPONSORED ADR REPRESEN|187.14
20140902|23331A109|DHI|1660|DR HORTON INC|21.68
20140902|23332B106|DSPG|75|DSP GROUP INC|8.98
20140902|233326107|DST|59|DST SYSTEMS INC|92.81
20140902|233331107|DTE|1711|DTE ENERGY COMPANY (HLDG CO)|78.25
20140902|233331602|DTZ|606|DTE ENERGY CO JR SUB DEB SER I|26.49
20140902|233331701|DTQ|184|DTE ENERGY CO SER C 5.25% JR S|24.26
20140902|23334J107|DTF|2553|DTF TAX-FREE INCOME INC|15.66
20140902|23334L102|DSW|274|DSW INC CL-A COM SHS|30.94
20140902|23335Q100|DLHC|192|DLH HLDGS CORP COM (NJ)|1.98
20140902|233377407|DXPE|37|DXP ENTERPRISES INC-NEW|80.12
20140902|23338B100|BKCT|15754|DTS8 COFFEE COMPANY, LTD. COMM|0.36
20140902|233720101|DAEG|399|DAEGIS INC|1.04
20140902|23381D102|DSNKY|469|DAIICHI SANKYO CO LTD SPONSORE|17.69
20140902|233825108|DDAIY|6179|DAIMLER AG SPONSORED ADR (GERM|81.98
20140902|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140902|233912104|DJCO|5|DAILY JOURNAL CORP (S.C.)|191.34
20140902|234062206|DWAHY|146|DAIWA HOUSE INDUSTRY LTD ADR|18.94
20140902|234064301|DSEEY|303|DAIWA SECURITIES GROUP INC JAP|8.15
20140902|234264109|DAKT|151|DAKTRONICS INC|13.16
20140902|235825205|DAN|887|DANA HOLDING CORPORATION COM S|23.23
20140902|235851102|DHR|648|DANAHER CORP|76.61
20140902|23636T100|DANOY|7644|Danone Sponsored ADR (France) |14.00
20140902|236363107|DNSKY|433|DANSKE BANK A/S SPONS ADR|14.09
20140902|23703Q203|DQ|136|DAQO NEW ENERGY CORP SPON ADR |35.40
20140902|237266101|DAR|912|DARLING INGREDIENTS INC COMMON|19.28
20140902|237545108|DASTY|582|DASSAULT SYSTEMES SA ADR|66.39
20140902|237690102|DAIO|15|DATA I O CORP|3.19
20140902|237917208|DWCH|1018|DATAWATCH CORPORATION - NEW|13.19
20140902|238108302|DRAM|100|DATARAM CORP|2.79
20140902|23857W105|DVDCY|427|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20140902|23918K108|DVA|125|DAVITA HEALTHCARE PARTNERS INC|74.68
20140902|242309102|TRAK|517|DEALERTRACK TECHNOLOGIES, INC.|44.76
20140902|242370203|DF|531|DEAN FOODS CO COM STK NEW (DE)|16.18
20140902|243443108|DECN|2500|DECISION DIAGNOSTICS CORP. COM|0.40
20140902|243537107|DECK|176|DECKERS OUTDOOR CORP|92.24
20140902|244199105|DE|579|DEERE & CO|84.09
20140902|245077102|DFRG|5|DEL FRISCOS RESTAURANT GROUP I|22.13
20140902|246060107|DEX|22|DELAWARE ENHANCED GLOBAL DIVID|12.79
20140902|24610V103|VMM|549|DEL MINN MUNI FD II|13.71
20140902|246101109|VCF|6275|DELAWARE INVTS COLO MUN INCOME|14.81
20140902|246647101|DK|264|DELEK US HOLDINGS, INC.|34.98
20140902|246911101|DLIA|20868|DELIA*S INC|0.47
20140902|247361702|DAL|2958|DELTA AIR LINES INC NEW (DE)|39.58
20140902|247850100|DEL|6|DELTIC TIMBER CORPORATION|66.24
20140902|247916208|DNR|10953|DENBURY RESOURCES INC(HOLDING |17.22
20140902|248019101|DLX|264|DELUXE CORPORATION|59.55
20140902|24802N208|DMD|171|DEMAND MEDIA INC COM STK NEW (|8.99
20140902|24802Y105|DWRE|949|DEMANDWARE INC COM STK (DE)|53.15
20140902|24823Q107|DNDN|7214|DENDREON CORPORATION|1.36
20140902|248356107|DNN|56|Denison Mines Corp Ordinary Sh|1.36
20140902|24872B100|DNZOY|3788|DENSO CORP ADR|21.72
20140902|249030107|XRAY|425|DENTSPLY INTL INC|47.71
20140902|249827502|DSCI|1450|DERMA SCIENCES INC NEW COM STK|8.47
20140902|249906108|DSGX|202|DESCARTES SYSTEMS GP INC.|14.03
20140902|249908104|DEPO|788|DEPOMED,INC|15.35
20140902|250639101|DSWL|8645|DESWELL INDS INC|2.20
20140902|25065D100|DEST|104|DESTINATION MATERNITY CORP|19.33
20140902|250685104|DTRX|200|DETREX CORP|36.00
20140902|25150L108|DKT|2422|DEUTSCH BK CONTINGENT CAP TR V|28.48
20140902|25153U204|DUA|1086|Deutsche Bank Cap Fdg Tr VIII |25.41
20140902|25153X208|DXB|50|DEUTSCHE BK CONTINGENT CAP TR |26.05
20140902|25153Y206|DTT|70|DEUTSCHE BANK CAP FDG TR IX GU|25.44
20140902|25154A108|DTK|501|Deutsche Bk Contingent Cap Tr |27.60
20140902|25154H558|DAG|2921|POWERSHARES DB AGRICULTURE DOU|6.69
20140902|25154K809|DTO|10000|POWERSHARES DB CRUDE OIL DOUBL|33.08
20140902|25154N522|LBND|352|DEUTSCHE BK AG LONDON POWERSHA|47.27
20140902|25154N530|SBND|457|DEUTSCHE BK AG LONDON|6.22
20140902|25154P188|JGBD|1126|PWRSHARES DB 3X INVERSE JAPANE|16.19
20140902|25154P873|UUPT|4456|DEUTSCHE BK AG LONDON BRH|20.50
20140902|25154W407|BUNT|465|DEUTSCHE BK AG LONDON BRH POWE|43.96
20140902|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|26.15
20140902|25154W704|ITLY|614|DEUTSCHE BK AG LONDON BRH|29.65
20140902|251542106|DBOEY|9217|Deutsche Boerse Ag Unsponsored|7.13
20140902|25155L293|FIEG|310|DEUTSCHE BK AG LONDON BRH|130.59
20140902|251561304|DLAKY|287|DEUTSCHE LUFTHANSA AG ADR|17.35
20140902|251566105|DTEGY|11403|DEUTSCHE TELEKOM AG ADS (1ORD)|14.99
20140902|25160C106|KTF|100|DEUTSCHE MUN INCOME TR COM SHS|13.35
20140902|25160F109|KST|269|DEUTSCHE STRATEGIC INCOME TR S|12.67
20140902|251893103|DV|402|DEVRY EDUCATION GROUP INC COM |42.93
20140902|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140902|25213A107|DXM|1833|DEX MEDIA INC NEW COM STK (DE)|11.41
20140902|252131107|DXCM|2793|DEXCOM, INC|44.20
20140902|25243Q205|DEO|1504|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.87
20140902|25245P106|DDXS|500|DIADEXUS, INC. COMMON STOCK|0.67
20140902|252531207|DMIFF|595|Diamcor Mining Inc Ordinary Sh|1.06
20140902|25271C102|DO|25366|DIAMOND OFFSHORE DRILLING INC |43.94
20140902|25272T104|DRII|1009|DIAMOND RESORTS INTL, INC|25.02
20140902|252784301|DRH|350|DIAMONDROCK HOSPITALITY COMPAN|13.32
20140902|253017107|DHX|79|DICE HOLDINGS, INC.|8.49
20140902|253031108|DRNA|80|DICERNA PHARMACEUTICALS INC CO|13.78
20140902|253798102|DGII|209|DIGI INTERNATIONAL INC|8.34
20140902|25382P208|DGLY|164786|DIGITAL ALLY INC COM STK NEW (|18.66
20140902|253825103|DIGP|612|DIGIPATH INC COMMON STOCK|0.95
20140902|253827109|DRAD|2|DIGIRAD CORP|3.93
20140902|25384P107|CADY|700|DIGITAL CADDIES, INC. COMMON S|0.18
20140902|253862106|DPW|12327|DIGITAL POWER CORP|1.15
20140902|253868707|DLRPRE|497|DIGITAL REALTY TRUST, INC. RED|25.58
20140902|253868806|DLRPRF|20|DIGITAL REALTY TRUST, INC. PRE|25.11
20140902|253868871|DLRPRH|18|DIGITAL REALTY TRUST, INC. RED|26.00
20140902|253868889|DLRPRG|97|DIGITAL REALTY TRUST, INC. PRE|23.13
20140902|25388B104|DRIV|1294|DIGITAL RIVER INC.|15.27
20140902|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW |30.37
20140902|253922108|DCOM|1219|DIME COMMUNITY BANCHSHARES|15.44
20140902|25400G107|DUTV|119001|Digital Utilities Ventures Inc|.
20140902|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|25.93
20140902|254067101|DDS|33890|DILLARD'S INC|114.32
20140902|254543101|DIOD|96|DIODES INCORPORATED|25.45
20140902|25456J104|DPRX|352|DIPEXIUM PHARMACEUTICALS, INC |9.68
20140902|25459W227|GASL|4711|DIREXION DAILY NATURAL GAS REL|39.94
20140902|25459W235|DUST|100307|DIREXION DAILY GOLD MINERS BEA|15.21
20140902|25459W284|RUSS|3488|DIREXION DAILY RUSSIA BEAR 2X |12.96
20140902|25459W458|SOXL|1834|DIREXION DAILY SEMICONDUCTOR B|117.90
20140902|25459W540|TMF|90447|DIREXION DAILY 20+ YR TSY BULL|71.48
20140902|25459W557|TYO|19623|DIREXION DAILY 7-10 YR TSY BEA|20.37
20140902|25459W730|MIDU|8338|DIREXION DAILY MID CAP BULL 3X|96.32
20140902|25459W789|DZK|65|DIREXION DAILY DEVELOPED MARKE|75.27
20140902|25459W847|TNA|76112|DIREXION DAILY SMALL CAP BULL |76.69
20140902|25459Y207|QQQE|347|DIREXION NASDAQ-100 EQUAL WEIG|60.32
20140902|25459Y280|EURL|7314|DIREXION DAILY FTSE EUROPE BUL|39.44
20140902|25459Y298|ZMLP|41042|ZACKS MLP HIGH INCOME SHS|43.41
20140902|25459Y306|SAGG|1290|DIREXION SHS ETF TR DAILY TOTA|33.91
20140902|25459Y314|SOXS|22|DIREXION DAILY SEMICONDUCTOR B|18.48
20140902|25459Y322|GASX|1709|DIREXION DAILY NATURAL GAS REL|16.31
20140902|25459Y355|DPK|159|DIREXION DAILY DEVELOPED MARKE|29.38
20140902|25459Y363|DRV|227|DIREXION SHS ETF REAL ESTATE B|33.87
20140902|25459Y371|SPXS|85323|DIREXION DAILY S&P 500 BEAR 3X|23.78
20140902|25459Y389|NUGT|603|DIREXION DAILY GOLD MINERS BUL|45.74
20140902|25459Y439|TECS|5023|DIREXION DAILY TECHNOLOGY BEAR|13.25
20140902|25459Y447|FAZ|224942|DIREXION DAILY FINANCIAL BEAR |16.21
20140902|25459Y454|ERY|1582|DIREXION DAILY ENERGY BEAR 3X |12.95
20140902|25459Y462|YANG|10441|DIREXION DAILY FTSE CHINA BEAR|14.55
20140902|25459Y470|EDZ|79139|DIREXION DAILY EMERGING MARKET|27.79
20140902|25459Y488|TZA|421826|DIREXION DAILY SMALL CAP BEAR |14.25
20140902|25459Y504|MATL|142|DIREXION DAILY BASIC MATERIALS|70.08
20140902|25459Y512|KORZ|92|DIREXION DAILY SOUTH KOREA BEA|19.42
20140902|25459Y520|KORU|101|DIREXION DAILY SOUTH KOREA BUL|57.41
20140902|25459Y538|BRZS|10261|DIREXION DAILY BRAZIL BEAR 3X |21.27
20140902|25459Y546|BRZU|53009|DIREXION DAILY BRAZIL BULL 3X |33.04
20140902|25459Y561|JDST|3|DIREXION DAILY JUNIOR GOLD MIN|10.23
20140902|25459Y611|JNUG|66572|DIREXION DAILY JUNIOR GOLD MIN|24.92
20140902|25459Y678|TMV|2095|DIREXION DAILY 20+ YR TSY BEAR|40.51
20140902|25459Y686|EDC|12401|DIREXION DAILY EMERGING MARKET|34.54
20140902|25459Y694|FAS|25722|DIREXION DAILY FINANCIAL BULL |106.73
20140902|25459Y728|VSPY|1187|DIREXIONS&P 500 VOLATILITY RES|60.46
20140902|25459Y769|KNOW|410|DIREXION ALL CAP INSIDER SENTI|66.92
20140902|25459Y876|CURE|25|DIREXION DAILY HEALTHCARE BULL|102.55
20140902|254668403|DSCO|2|DISCOVERY LABORATORIES INC|1.82
20140902|254687106|DIS|111|WALT DISNEY CO-DISNEY COMMON|89.88
20140902|25470F302|DISCK|13044|DISCOVERY COMM INC SER C COM S|42.97
20140902|25470M109|DISH|199|DISH NETWORK CORP CLA A|64.81
20140902|254709108|DFS|160|DISCOVER FINANCIAL SERVICES|62.37
20140902|25490A309|DTV|233|DIRECTV COM STK (DE)|86.45
20140902|25490E103|DIISY|153|DIRECT LINE INSURANCE GROUP PL|19.71
20140902|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|11.05
20140902|25538A204|DNI|528|DIVIDEND & INCOME FD INC COM N|16.58
20140902|256135203|RDY|16|DR. REDDY'S LABORATORIES ADS|49.01
20140902|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|1.13
20140902|25659T107|DLB|80|DOLBY LABORATORIES, INC.|46.58
20140902|256677105|DG|53505|DOLLAR GEN CORP NEW COM STK (T|63.99
20140902|257055103|DOMK|41840|DOMARK INTERNATIONAL, INC. COM|.
20140902|257287102|DDC|508|DOMINION DIAMOND CORP (CDA)|13.53
20140902|25746Q108|DOM|35034|DOMINION RES BLACK WARRIOR TR |6.88
20140902|25746U109|D|15|DOMINION RESOURCES,INC(NEW)|70.22
20140902|25746U604|DRU|1047|DOMINION RES INC VA NEW 2009 S|25.80
20140902|25746U703|DCUA|60|DOMINION RESOURCES INC. CORP U|56.75
20140902|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.83
20140902|25746U885|DCUB|305|DOMINION RESOURCES INC CORP UN|57.51
20140902|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|75.45
20140902|25754V106|DMIPY|78|DOMINO PRTG SCIENXES PLC ORD U|9.62
20140902|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.75
20140902|257867101|RRD|41551|R R DONNELLEY & SONS CO|17.67
20140902|25811P308|DORLO|23|DORAL FINANCIAL CP PFD SER B|6.20
20140902|25811P852|DRL|995|DORAL FINANCIAL CORPORATION (N|6.71
20140902|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|34.08
20140902|258622109|DSL|7501|DOUBLELINE INCOME SOLUTIONS FU|21.74
20140902|258623107|DBL|65|DOUBLELINE OPPORTUNISTIC CR FD|23.26
20140902|25960R105|PLOW|241|DOUGLAS DYNAMICS, INC COM STK |19.94
20140902|260003108|DOV|631|DOVER CORP|87.87
20140902|260537105|DPO|415|DOW ENHANCED PREMIUM & INCOME |13.57
20140902|260543103|DOW|4247|DOW CHEMICAL CO;COM USD2.50|53.55
20140902|260582101|DPD|370|DOW 30 PREMIUM & DIVIDEND INCO|15.92
20140902|26138E109|DPS|1077|DR PEPPER SNAPPLE GROUP, INC|62.92
20140902|26144M103|DRWI|6238|DRAGONWAVE INC COMMON|1.50
20140902|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|3.35
20140902|26152H301|DRD|108|DRDGOLD LTD AMERICAN DEPOSITAR|2.72
20140902|26153C103|DWA|10|DREAMWORKS ANIMATION SKG INC C|21.84
20140902|26200S101|DHF|4170|DREYFUS HIGH YIELD STRATEGIES |4.02
20140902|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.10
20140902|26202F107|DSM|1189|DREYFUS STRATEGIC MUM BD FD|8.19
20140902|26203D101|DMB|1124|DREYFUS MUNI BD INFRASTRUCTURE|11.92
20140902|262037104|DRQ|49|DRIL-QUIP INC|101.47
20140902|262100100|DRNE|59248|DRONE AVIATION HOLDING CORP. N|1.03
20140902|263534208|DDPRA|13|DU PONT DE NEMOURS $3.50PFD|74.57
20140902|263534307|DDPRB|302|DU PONT DE NEMOURS $4.50PFD|91.45
20140902|26362X104|DUBL|272579|DUBLI INC COM STK (NV)|0.27
20140902|26433F108|DSE|2191|DUFF & PHELPS SELECT ENERGY ML|19.38
20140902|26441C204|DUK|768|DUKE ENERGY CORPORATION NEW CO|73.99
20140902|26483E100|DNB|761|THE DUN & BRADSTREET CORP|117.38
20140902|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|5.16
20140902|26543P103|DNLMY|31|DUNELM GROUP PLC AMERICAN DEP |14.62
20140902|265504100|DNKN|1263|DUNKIN BRANDS GROUP INC COM|43.54
20140902|26613Q106|DFT|288|DUPONT FABROS TECHNOLOGY INC C|28.16
20140902|26658A107|DRTX|114|DURATA THERAPEUTICS INC COM ST|15.76
20140902|26746E103|DYAX|10|DYAX CORPORATION|10.21
20140902|26817R116|DYNWS|10|DYNEGY INC NEW DEL WTS EXP 10/|4.60
20140902|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140902|26833A105|DANG|674|E-COMMERCE CHINA DANGDANG INC |13.84
20140902|26841Y103|EDIG|67493|E DIGITAL CORP|0.04
20140902|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140902|26844B209|EGFEY|250851|E F G EUROBANK ERGASIAS SA NEW|0.21
20140902|268461373|LEMF|4|EGA EMERGING GLOBAL SHS TR|20.91
20140902|268461399|SEMF|1051|EGA EMERGING GLOBAL SHS TR|19.78
20140902|268461431|EMHD|540|EGSHARES EM DIVID HIGHT INCOME|20.37
20140902|268461456|EMDG|193|EGA EMERGING GLOBAL SHS TR EGS|21.33
20140902|268461621|EMDD|1514|EGSHARES EMERGING MAKRETS DOME|25.10
20140902|268461639|BBRC|5895|EGA EMERGING GLOBAL SHS TR|22.96
20140902|268461779|ECON|167510|EGSHARES EMERGING MKTS CONSUME|28.45
20140902|26852W103|EJ|1480|E HOUSE (CHINA) HOLDINGS LIMIT|11.09
20140902|268603107|LOCO|209740|EL POLLO LOCO HLDGS INC COM|32.31
20140902|268664109|EMCI|14|EMC INSURANCE GROUP INC|30.64
20140902|26874R108|E|98|ENI SPA ADS (EC REPTG 2 ORD SH|49.86
20140902|26876F102|XNGSY|23|ENN ENERGY HOLDINGS LTD UNSPON|176.61
20140902|268780103|EONGY|443|E.ON SE SPONSORED ADR (GERMANY|18.22
20140902|26882D109|EPIQ|29|EPIQ SYSTEMS INC|14.55
20140902|26884U109|EPR|8600|EPR PPTYS COM SH BEN INT (MD) |56.91
20140902|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |23.35
20140902|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|31.29
20140902|26884U406|EPRPRF|525|EPR PPTYS CUM|24.81
20140902|26885G109|ERA|26|ERA GROUP INC COM STK (DE)|25.61
20140902|268948106|EGBN|164|EAGLE BANCORP INC (MD)|33.53
20140902|26913L104|ESPIE|350|ESP RES INC COM STK (NV)|.
20140902|26922W109|GLTR|191|ETFS PRECIOUS METALS BASKET TR|69.56
20140902|26922X107|SIVR|145|ETFS SILVER TR SHS|19.19
20140902|26922Y105|SGOL|5815|ETFS GOLD TR SH|126.30
20140902|26923A106|PALL|2150|ETFS PALLADIUM TR SHS BEN INT |88.10
20140902|26923C102|AGOL|4|ETFS ASIAN GOLD TR ETF PHYSICA|126.09
20140902|26923E108|QYLD|3725|RECON CAPITAL NASDAQ 100 COVER|25.31
20140902|26926V107|EVEP|1922|EV ENERGY PARTNERS, LP COM UNI|41.80
20140902|26927B100|EWSI|80326|E-WASTE SYS INC COM STK (NV)|.
20140902|269279402|XCO|120188|EXCO RESOURCES, INC. COM|4.83
20140902|269451100|GRF|1538|EAGLE CAPITAL GROWTH FUND INC |7.72
20140902|26985R104|EROC|2388|EAGLE ROCK ENERGY PARTNERS, L.|4.34
20140902|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.06
20140902|27004H101|EFRDD|7|EAGLEFORD ENERGY CORP. (CANADA|0.21
20140902|27033X101|ELNK|4644|EARTHLINK HLDGS CORP COM|4.13
20140902|27579R104|EWBC|277|EAST WEST BANCORP INC|34.84
20140902|277250205|ESAQ|176000|EASTGATE ACQUISITIONS CORP. CO|0.12
20140902|27743M106|EANRF|970|EASTMAIN RES INC (F)|0.33
20140902|277432100|EMN|80|EASTMAN CHEMICAL CO|82.47
20140902|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.02
20140902|27826E104|MMV|86|EATON VANCE MASS MUNI INC TST |13.28
20140902|27826G109|EVO|329|EATON VANCE OHIO MUNI INC TST |13.44
20140902|27827X101|EIM|2377|EATON VANCE|12.68
20140902|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.40
20140902|278274105|EOI|2329|EATON VANCE ENHANCED EQUITY IN|14.07
20140902|278279104|EFT|906|EATON VANCE FLOATING RATE INCO|14.93
20140902|27828C106|EIA|176|EATON VANCE CALF MUNI BD FD II|12.08
20140902|27828L106|EIO|341|EATON VANCE|12.50
20140902|27828M104|MIW|78|EATON VANCE MICH MUNI BD FD|13.55
20140902|27828N102|ETY|14606|EATON VANCE TAX MANAGED DIVERS|11.90
20140902|27828S101|ETG|539|EATON VANCE TAX ADV GLB DVD IN|17.49
20140902|27828U106|ETO|305|EATON VANCE TAX-ADVANTAGED GLO|25.53
20140902|27828V104|EVG|1493|EATON VANCE SHORT DURATION DIV|14.93
20140902|27828X100|ETB|80|EATON VANCE TAX-MANAGED BUY-WR|16.03
20140902|27828Y108|ETV|7310|EATON VANCE TAX-MANAGED BUY-WR|15.34
20140902|278284104|EFF|269|EATON VANCE FLOATING RATE|17.80
20140902|27829G106|ETJ|8625|EATON VANCE-MANAGED DIVERSIFIE|11.66
20140902|27829U105|ETX|135|EATON VANCE MUN INCOME TERM TR|17.33
20140902|278614201|EBCOY|235|EBARA CORP ADR|56.51
20140902|278715206|EBIX|244|EBIX INC|15.44
20140902|27876L206|ECTE|517|ECHO THERAPEUTICS, INC. NEW CO|1.86
20140902|278865100|ECL|652|ECOLAB INC|114.82
20140902|27888E109|ECOP|1069|ECO-SHIFT POWER CORP. COMMON S|0.30
20140902|27890G100|ECR|12553|ECLIPSE RESOURCES CORPORATION |18.29
20140902|279158109|EC|1468|ECOPETROL S A SPONSORED ADS (C|34.58
20140902|27922X105|ESPH|850|Ecosphere Technologies, Inc. C|0.13
20140902|28140H104|EDR|264|EDUCATION REALTY TRUST INC|10.89
20140902|28140M103|EDMC|96170|EDUCATION MGMT CORP NEW COM ST|1.29
20140902|281479105|EDUC|188|EDL DEVELOPMENT CORP DEL|4.90
20140902|28176E108|EW|294|EDWARDS LIFESCIENCES CORP|99.26
20140902|28226B104|EGLT|334|EGALET CORP COM STK (DE)|9.69
20140902|28238P109|EHTH|91|EHEALTH, INC. COM STK|24.54
20140902|28239Q106|EHOS|39335|EHOUSE GLOBAL, INC. COMMON|.
20140902|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|41.83
20140902|282644103|EKSO|25200|EKSO BIONICS HOLDINGS, INC. CO|1.17
20140902|282812106|ECPN|2859|EL CAPITAN PRECIOUS METALS INC|0.18
20140902|282914100|EGHT|538|8X8 INC-NEW|7.77
20140902|283702108|EPB|880|EL PASO PIPELINE PARTNERS, L.P|41.56
20140902|284902103|EGO|39687|ELDORADO GOLD CORP (NEW)|8.28
20140902|285039103|ECIFY|25535|Electricite de France SA Unspo|6.46
20140902|285218103|ELRC|42|ELECTRO RENT CORP|15.13
20140902|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.42
20140902|285409108|ELMD|909|ELECTROMED INC COM|1.43
20140902|286202205|ETAK|1000|ELEPHANT TALK COMMUNICATIONS, |0.96
20140902|28659T200|ELTP|588|ELITE PHARMACEUTICAL|0.33
20140902|28660G106|RDEN|4350|ELIZABETH ARDEN INC|17.10
20140902|28849P100|ELLI|3909|ELLIE MAE INC|35.80
20140902|288522303|EFC|371|ELLINGTON FINL LLC (DE)|24.90
20140902|289074106|ECF|9|ELLSWORTH FUND LTD|8.98
20140902|29038L207|EVAI|30|ELVA INTL INC.-NEW|0.02
20140902|29081P303|AKOB|11344|EMBOTELLADORA ANDINA S.A. S-B |19.51
20140902|29082A107|ERJ|49|EMBRAER SA SPON ADR REPSTG 4 C|38.75
20140902|290828102|EMCF|2214|EMCLAIRE FINL CORP|25.11
20140902|29089Q105|EBS|135|EMERGENT BIOSOLUTIONS INC COM |24.90
20140902|29101U209|EOX|2385|EMERALD OIL INC COM NEW DELAWA|8.55
20140902|291011104|EMR|179|EMERSON ELECTRIC CO|64.02
20140902|291087203|MSN|2866|EMERSON RADIO CORP|2.18
20140902|291641108|EDE|6159|EMPIRE DISTRICT ELECTRIC CO|25.85
20140902|292052206|NYNY|3768|EMPIRE RESORTS, INC|4.46
20140902|29206E100|ERS|3023|EMPIRE RESOURCES,INC|5.69
20140902|292218104|EIG|18|EMPLOYERS HOLDINGS INC COM (NV|21.41
20140902|29244A102|EDN|7337|EMPRESA DISTRIBUIDORA Y COMERC|10.32
20140902|292475209|ELX|119|EMULEX CORP|5.48
20140902|29250N105|ENB|3911|ENBRIDGE INC|49.85
20140902|29250R106|EEP|2470|ENBRIDGE ENERGY PARTNERS L.P. |36.32
20140902|29250X103|EEQ|614|ENBRIDGE ENERGY MANAGEMENT LLC|35.82
20140902|292554102|ECPG|2912|ENCORE CAPITAL GROUP INC|44.39
20140902|292562105|WIRE|22|ENCORE WIRE CORP|42.45
20140902|29258Y103|EXK|2129|ENDEAVOUR SILVER CORP|5.57
20140902|29259K102|EDXC|5487|ENDEXX CORPORATION|0.06
20140902|29260D105|ENIP|5606|ENDEAVOR IP INC COM STK (NV)|0.04
20140902|29265N108|EGN|39|ENERGEN CORP|80.48
20140902|29266R108|ENR|50|ENERGIZER HOLDINGS INC|121.52
20140902|29266S106|ELGX|88792|ENDOLOGIX INC|13.81
20140902|29268F102|EGTK|2236|ENERGTEK INC. COMMON STOCK|0.16
20140902|29269A102|ECYT|760|ENDOCYTE INC COM|7.36
20140902|29269D106|EGDCY|206|ENERGY DEVELOPMENT CORP. UNSPO|16.67
20140902|29270J100|ERII|557|ENERGY RECOVERY, INC. COM STK |4.74
20140902|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.25
20140902|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|0.02
20140902|29272A107|ENCR|18620|ENER-CORE INC COM STK (NV)|0.19
20140902|29272B105|EIGI|31539|ENDURANCE INTL GROUP HLDGS INC|13.46
20140902|29272C103|WATT|238|ENERGOUS CORP COM STK|12.24
20140902|29273R109|ETP|328178|ENERGY TRANSFER PARTNERS LP|57.45
20140902|29274F104|ENI|133|ENERSIS S.A. ADR (50 SHS COM) |16.91
20140902|29275X104|ETCK|1600|ENERTECK CORP|0.18
20140902|292758307|ENRJPR|1678|ENERJEX RES INC REDEEMABLE|25.45
20140902|292758406|ENRJ|1768|ENERJEX RES INC(NEW) COM STK (|7.00
20140902|292764107|ENOC|562|ENERNOC INC COM STK (DE)|19.64
20140902|292766102|ERF|572|ENERPLUS CORPORATION (CDA)|22.92
20140902|29277Q107|ENRT|9833|ENERTOPIA CORP COM STK (NV)|0.12
20140902|29285W104|EGL|15|ENGILITY HLDGS INC|35.14
20140902|29332N107|EHSK|5550|ENHANCE SKIN PRODUCTS INC. COM|0.06
20140902|29333E106|EORIF|117234|Enhanced Oil Resources Inc. Or|0.04
20140902|29336T100|ENLC|2771|ENLINK MIDSTREAM LLC COM UIT R|41.10
20140902|29336U107|ENLK|142|ENLINK MIDSTREAM PARTNERS LP C|30.99
20140902|293389102|EBF|21|ENNIS INC COM|14.43
20140902|29355A107|ENPH|10107|ENPHASE ENERGY, INC COM STK|14.08
20140902|29355M200|ENVS|15055|ENOVA SYSTEMS INC COM (NEW)|0.02
20140902|29355X107|NPO|100|ENPRO INDUSTRIES INC.|67.90
20140902|29358Y102|ENSV|85|ENSERVCO CORPORATION COMMON ST|3.06
20140902|29362U104|ENTG|67|ENTEGRIS INC|12.14
20140902|29364D753|EAE|574|ENTERGY ARK INC 1ST MTG BDS 4.|22.45
20140902|29364D761|EAB|3|ENTERGY ARK INC 1ST MTG BD 4.9|23.16
20140902|29364D779|EAA|744|ENTERGY ARKANSAS, INC 1ST MTG |25.64
20140902|29364G103|ETR|847|ENTERGY CORP (NEW)|77.41
20140902|29364N835|EMZ|483|ENTERGY MISS INC 1ST MTG BD|25.56
20140902|29364P509|ENJ|2111|ENTERGY NEW ORLEANS INC 1ST MT|24.39
20140902|29364W405|ELA|957|ENTERGY LOUSIANA LLC 1ST MTG B|25.61
20140902|29364W504|ELJ|702|ENTERGY LA LLC 1ST MTG BD 5.25|24.69
20140902|29364W603|ELU|1082|ENTERGY LA, LLC 1ST MTG BD, 4.|22.44
20140902|29365M208|ETRM|11808|ENTEROMEDICS INCCOM STK (DE)|1.46
20140902|29365T104|EZT|21|ENTERGY TEXAS INC 1ST MTG BOND|25.08
20140902|293668109|EBTC|101|ENTERPRISE BANCORP INC. MASS|19.83
20140902|293792107|EPD|219|ENTERPRISE PRODS PARTNERS LP|40.63
20140902|29384E104|ERGO|164|ENTIA BIOSCIENCES INC. COMMON |0.38
20140902|29402J101|ENVE|258|ENVENTIS CORP COM STK|17.79
20140902|29404F107|EVOMY|715|ENVIROMISSION LTD SPONS ADR (A|1.16
20140902|29408K201|ESWW|1|ENVIRONMENTAL SOLUTIONS WORLDW|120.00
20140902|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.06
20140902|29413T106|ENVI|1063|ENVIVIO INC COM STK (DE)|1.79
20140902|29413U103|EVHC|339|ENVISION HEALTHCARE HLDGS INC |36.56
20140902|29414M100|EVI|23753|ENVIROSTAR, INC|2.43
20140902|294268107|PLUS|20|EPLUS INC|58.47
20140902|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|22.29
20140902|29428V104|EPZM|171168|EPIZYME INC COM STK (DE)|34.49
20140902|294429105|EFX|347|EQUIFAX INCORPORATED|78.76
20140902|29444U502|EQIX|145|EQUINIX INC|218.26
20140902|294628508|EQCO|18|EQUITY COMWLTH SR NT 5.75% SR |22.33
20140902|29476L107|EQR|92|EQUITY RESIDENTIAL|66.47
20140902|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140902|29482P100|EAC|4897|ERICKSON INCORPORATED COM STK |13.21
20140902|294821608|ERIC|2043|ERICSSON L M TEL CO ADR CL B S|12.49
20140902|29490B101|ERB|1912|ERBA DIAGNOSTICS|3.63
20140902|296056104|ESCA|90|ESCALADE INC|14.46
20140902|296064108|ESCR|790|ESCALERA RESOURCES CO|2.06
20140902|296074305|ESMC|100|ESCALON MEDICAL CORP|1.80
20140902|296315104|ESE|26|ESCO TECHNOLOGIES INC|36.00
20140902|29664W105|ESPR|125|ESPERION THERAPEUTICS INC NEW |15.59
20140902|297178105|ESS|64|ESSEX PROPERTY TRUST INC|193.45
20140902|297178402|ESSPRH|16|ESSEX PPTY TR INC 7.125% CUM R|26.89
20140902|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|2.56
20140902|297284200|ESLOY|1238|ESSILOR INTL S A SPONS ADR (FR|53.16
20140902|297319105|ECPCY|461|ESTACIO PARTICIPACOES SA SPON |13.11
20140902|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS 4 ADS |17.36
20140902|297602104|ETH|199|ETHAN ALLEN INTERIORS INC|25.23
20140902|29843R100|EMXX|100|EURASIAN MINERALS INC|0.75
20140902|29888Q108|EUTLY|537|EUTELSAT COMMUNICATIONS UNSPON|8.36
20140902|299766204|EVK|46|EVER-GLORY INTERNATIONAL GROUP|6.44
20140902|29977G102|EVER|302|EVERBANK FINL CORP COM|18.88
20140902|29977G201|EVERPRA|1058|EVERBANK FINL CORP DEP SHS REP|25.11
20140902|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140902|30040P103|EVTC|437|EVERTEC INC COM|23.03
20140902|300415106|EVDY|108|EVERYDAY HEALTH INC COM STK (D|14.56
20140902|30049G104|EVOK|100|EVOKE PHARMA INC|6.66
20140902|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|9.70
20140902|300614500|EXA|87|EXA CORPORATION COM STK (DE)|12.00
20140902|30063P105|EXAS|48720|EXACT SCIENCES CORPORATION|20.85
20140902|30064E109|EXAC|155|EXACTECH INC|23.88
20140902|300645108|EXAR|361|EXAR CORP (DE)|9.97
20140902|30068C109|EXL|309|EXCEL TRUST , INC COM STK|12.94
20140902|30069C207|EXLLF|451|EXCELLON RESOURCES INC. NEW OR|1.21
20140902|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.01
20140902|301505301|YYY|10279|EXCHANGE TRADED CONCEPTS TR|24.23
20140902|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|32.37
20140902|301505509|YMLI|14326|YORKVILLE HIGH INCOME|23.40
20140902|30161N101|EXC|105|EXELON CORPORATION|33.42
20140902|30161Q104|EXEL|994|EXELIXIS INC|4.14
20140902|30162A108|XLS|1319|EXELIS INC COM STK|17.19
20140902|301835104|XRA|155|EXETER RESOURCE CORPORATION|0.69
20140902|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |27.27
20140902|302104104|XONE|4944|EXONE CO COM (THE)|29.27
20140902|30212P303|EXPE|155|EXPEDIA INC DEL COM NEW|85.90
20140902|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|41.30
20140902|30214U102|EXPO|151|EXPONENT INC|73.06
20140902|30216U100|EAHC|412|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140902|30219G108|ESRX|460|EXPRESS SCRIPTS HLDG CO COM ST|73.93
20140902|30224P200|STAY|1500|EXTENDED STAY AMER INC COM STK|23.86
20140902|30224T863|EXETF|4154|EXTENDICARE, INC. COMMON SHARE|7.92
20140902|30225N105|EXLP|222|EXTERRAN PARTNERS LP COM UTS R|29.00
20140902|30225X103|EXH|261|EXTERRAN HOLDINGS, INC|46.63
20140902|30226D106|EXTR|3677|EXTREME NETWORKS INC|5.33
20140902|302301106|EZPW|15|EZCORP INC CL-A|10.63
20140902|30231D109|EXXAY|275|Exxaro Resources Limited Spons|14.19
20140902|30231G102|XOM|680|EXXON MOBIL CORPORATION|99.46
20140902|30233L109|AXCG|445177|EYES ON THE GO, INC.|.
20140902|30241L109|FEIC|33|FEI COMPANY|84.04
20140902|30249U101|FTI|948|FMC TECHNOLOGIES INC|61.84
20140902|302491303|FMC|8|FMC CORP NEW|66.14
20140902|302520101|FNB|4974|F N B CORP (PA)|12.36
20140902|30255P103|FNBPRE|64|F N B CORP DEP SHS REPSTG FLTG|28.21
20140902|30257V207|NEEPRC|21|FPL GROUP CAP TR I PFD TR|25.58
20140902|30262T106|FXLG|32|FS BANCORP LAGRANGE IND|50.10
20140902|30263Y104|FSBW|478|FS BANCORP INC COM STK (WA)|17.31
20140902|30281V108|FTD|52|FTD COS INC COM|33.12
20140902|302941109|FCN|7115|FTI CONSULTING INC|37.10
20140902|30303M102|FB|22733|FACEBOOK INC CL A COM STK (DE)|74.82
20140902|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|127.40
20140902|303726103|FCS|1863|FAIRCHILD SEMICONDUCTOR INTL I|17.55
20140902|303901102|FRFHF|77|FAIRFAX FINL HLDGS LTD SUB VTG|459.49
20140902|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |16.16
20140902|30603D109|FWM|24426|FAIRWAY GROUP HLDGS CORP CL A |4.49
20140902|306071101|FOLGF|24223|FALCON OIL & GAS LTD|0.16
20140902|307000109|FDO|155|FAMILY DOLLAR STORES|79.83
20140902|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |41.97
20140902|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.48
20140902|307068106|DAVE|35|FAMOUS DAVES OF AMERICA|27.11
20140902|307305102|FANUY|2341|FANUC CORPORATION UNSPONSORED |27.92
20140902|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.07
20140902|307675108|FARM|1853|FARMER BROTHERS CO|23.37
20140902|31154R109|FPI|229|FARMLAND PARTNERS INC COM STK |11.59
20140902|311642102|FARO|57|FARO TECHNOLOGIES INC|58.01
20140902|311900104|FAST|837|FASTENAL CO|45.28
20140902|312059108|FBSS|1218|FAUQUIER BANKSHARES INC (VA)|16.49
20140902|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|32.92
20140902|313148876|AGMPRC|3375|FEDERAL AGRICULTURAL MTG CORP |25.27
20140902|313148884|AGMPRB|415|FEDERAL AGRICULTURAL MTG CORP |25.90
20140902|313400301|FMCC|26302|FREDDIE MAC D/B/A VOTING|3.82
20140902|313400673|FMCKM|1000|FEDERAL HOME LOAN MTG CORP 5.5|10.15
20140902|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140902|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|19.40
20140902|313586109|FNMA|93764|FANNIE MAE|3.89
20140902|314211103|FII|197|FEDERATED INVESTORS INC CL B|30.69
20140902|31422T101|FNHC|1|FEDERATED NATL HLDG CO COM STK|24.70
20140902|31428X106|FDX|384|FEDEX CORPORATION|147.88
20140902|31429C101|FFCO|877|FED FIRST FINANCIAL CORP COM|21.57
20140902|31430F101|FCH|100|FELCOR LODGING TRUST INC|10.34
20140902|315616102|FFIV|655|F5 NETWORKS INC|124.19
20140902|315621888|FIATY|40904|FIAT SPA NEW ADS REP 1 ORD SH |9.80
20140902|315912808|ONEQ|3581|FIDELITY NASDAQ COMPOSITE INDE|180.00
20140902|316092204|FDIS|42531|FIDELITY COVINGTON TR MSCI CON|27.74
20140902|316092303|FSTA|66255|FIDELITY COVINGTON TR MSCI CON|27.39
20140902|316092501|FNCL|47186|FIDELITY COVINGTON TR MSCI FIN|27.65
20140902|316092600|FHLC|141240|FIDELITY COVINGTON TR MSCI HEA|30.59
20140902|316092709|FIDU|8163|FIDELITY COVINGTON TR MSCI IND|28.04
20140902|316092808|FTEC|17356|FIDELITY COVINGTON TR MSCI INF|30.56
20140902|316092865|FUTY|90150|FIDELITY COVINGTON TR MSCI UTI|28.25
20140902|316092873|FCOM|16507|FIDELITY COVINGTON TR MSCI TEL|26.93
20140902|316092881|FMAT|69890|FIDELITY COVINGTON TR MSCI MAT|28.84
20140902|31618P103|TMHOD|4|FIDELITY HOLDING CORP. (NEW) C|20.00
20140902|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|14.98
20140902|316570100|FPP|190|FIELDPOINT PETROLEUM CORP|4.25
20140902|31660B101|FRGI|18|FIESTA RESTAURANT GROUP INC CO|49.09
20140902|316773100|FITB|2830|FIFTH THIRD BANCORP (OHIO)|20.41
20140902|31679B209|FSCE|1197|FIFTH STR FIN CORP 5.875%|24.70
20140902|31679B308|FSCFL|374|FIFTH STR FIN CORP 6.125% SR N|24.57
20140902|316827104|JOBS|100|51JOB INC (ADR)|34.62
20140902|317485100|FNGN|10391|FINANCIAL ENGINES INC COM STK |35.87
20140902|317585404|FISI|14|FINANCIAL INSTITUTIONS INC|24.02
20140902|31787A507|FNSR|48337|FINISAR CORP NEW COM STK (DE) |20.31
20140902|31816Q101|FEYE|2110|FIREEYE INC COM|31.14
20140902|31832R109|FRMA|2420|FIRMA HLDGS CORP COM STK (NV) |0.20
20140902|31849P104|MXN|994|FIRST AMERICAN MINNESOTA MUNI |14.50
20140902|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.03
20140902|318672706|FBP|3719|FIRST BANCORP COM STK NEW (PR)|5.21
20140902|319390100|FBIZ|513|FIRST BUSINESS FINANCAIL SERVI|45.66
20140902|31942S104|FCAP|29|FIRST CAP INC|22.75
20140902|319459400|FCZAP|1365|FIRST CITIZENS BANC CORP DEPO |30.60
20140902|31946M103|FCNCA|233|FIRST CITIZENS BKCSHARES CL-A |229.79
20140902|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |174.75
20140902|31949B104|FCHS|40|FIRST CHOICE HEALTHCARE SOLUTI|1.04
20140902|31969M105|FCLF|55|FIRST CLOVER LEAF FINANCIAL CO|9.44
20140902|319714200|FCGD|24849|FIRST COLOMBIA GOLD CORP COM S|0.25
20140902|319829107|FCF|2440|FIRST COMMONWEALTH FINL CORP|8.86
20140902|31983A103|FCBC|144|FIRST COMMUNTY BANCSHRS INC(NV|16.32
20140902|319850103|FBNK|183|FIRST CONN BANCORP INC MD|15.30
20140902|32006W106|FDEF|66|FIRST DEFIANCE FINL CORP|27.90
20140902|32020R109|FFIN|6275|FIRST FINL BANKSHARES INC|29.39
20140902|320209109|FFBC|76|FIRST FINANCIAL BANCORP (OH)|16.61
20140902|320326101|FSGCY|205|FIRST GEN CORPORATION UNSPONSO|11.06
20140902|320488109|FHRT|190|FIRST HARTFORD CORP|1.55
20140902|320517105|FHN|2122|FIRST HORIZON NATIONAL CORPORA|12.16
20140902|320517204|FHNPRA|3440|FIRST HORIZON NATIONAL CORPORA|24.35
20140902|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |18.20
20140902|32055Y201|FIBK|489|FIRST INTST BANCSYSTEM INC CL |26.52
20140902|320654205|FKYS|150|FIRST KEYSTONE CORP|24.05
20140902|320697105|FLPC|3138|FIRST LIBERTY POWER CORP. COMM|.
20140902|320734106|FLIC|65|FIRST LONG ISLAND CORP|34.87
20140902|320867104|FMBI|61|FIRST MIDWEST BANCORP (DEL)|16.85
20140902|32114B309|FNRC|281|1ST NRG CORP. COMMON STOCK|0.80
20140902|33582V108|FNFG|3433|FIRST NIAGARA FINANCIAL GROUP |8.70
20140902|335889200|FPAFY|48|FIRST PACIFIC LTD SPONS ADR|5.83
20140902|335937108|FPOCF|1000|FIRST POINT MINERALS CORP|0.10
20140902|33610F109|FPO|440|FIRST POTOMAC REALTY TRUST|13.24
20140902|33612Y106|FPWM|1|1ST PRESTIGE WEALTH MANAGEMENT|0.25
20140902|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|48.90
20140902|33616C407|FRCPRB|7|FIRST REP BK SF DEP SHS REPSTG|25.42
20140902|33616C605|FRCPRC|1225|FIRST REPUBLIC BANK DEP SHS RE|23.62
20140902|33616C886|FRCPRD|10|FIRST REP BK SAN FRAN CA NEW D|23.09
20140902|336312202|FSGI|877|FIRST SECURITY GROUP, INC.|1.94
20140902|336433107|FSLR|17687|FIRST SOLAR, INC. COM|69.68
20140902|336917109|FDL|25438|FIRST TR MORNINGSTAR DIVIDEND |23.95
20140902|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|27.30
20140902|336920103|FPX|12961|FIRST TRUST US IPO INDEX FD|49.51
20140902|33718W103|FPF|250|FIRST TR INTER DURATION PFD & |22.45
20140902|33731K102|FEO|326|FIRST TRUST/ABERDEEN EMERGING |19.24
20140902|337319107|FAM|917|FIRST TRUST/ABERDEEN GLOBAL OP|14.42
20140902|33733A102|FNI|70956|FIRST TR ISE CHINDIA INDEX FD |31.64
20140902|33733B100|FIW|185|FIRST TR ISE WATER INDEX FD|33.77
20140902|33733C108|FAB|202|FIRST TR MULTI CAP VALUE ALPHA|47.76
20140902|33733E104|FTCS|522|FIRST TRUST CAPITAL STRENGTH E|35.70
20140902|33733E203|FBT|1327|FIRST TRUST NYSE ARCA BIOTECHN|92.87
20140902|33733E302|FDN|5302|FIRST TR FD DOW JONES|62.08
20140902|33733E401|QQXT|12378|FIRST TR NASDAQ -100 EX-TECHNO|37.71
20140902|33733E609|VIXH|127|FIRST TRUST CBOE S&P 500 VIX T|24.24
20140902|33733F101|FAD|707|FIRST TR MULTI CAP GROWTH ALPH|47.30
20140902|33733G109|FGB|6172|FIRST TRUST SPECIALTY FINANCE |8.85
20140902|33733U108|FCT|698|FIRST TR SR FLTG RT INCM FD II|13.89
20140902|33734G108|FRI|20813|FIRST TR S&P REIT INDEX FD|21.02
20140902|33734H106|FVD|72654|FIRST TR VALUE LINE DIVID INDE|23.08
20140902|33734J102|FCG|52985|FIRST TR ISE REVERE NAT GAS IN|21.19
20140902|33734K109|FEX|111519|FIRST TR LARGE CAP CORE ALPHDE|45.08
20140902|33734X101|FXD|147688|FIRST TR EXCHANGE-TRADED FD|33.74
20140902|33734X119|FXG|5597|FIRST TR EXCHANGE TRADED FIRST|39.48
20140902|33734X127|FXN|6806|FIRST TR EXCHANGE TRADED FD FI|28.99
20140902|33734X135|FXO|22517|FIRST TR EXCHANGE TRADED FD FI|22.62
20140902|33734X143|FXH|51475|FIRST TR EXCHANGE TRD FD HEALT|56.32
20140902|33734X150|FXR|15023|FIRST TRUST INDUSTRIALS/PRODUC|30.68
20140902|33734X176|FXL|41101|FIRST TR EXCHANGE TRADED FD FI|33.50
20140902|33734X184|FXU|34|FIRST TR EXCHANGE TRADED FD UT|23.52
20140902|33734X192|SKYY|3646|FIRST TRUST ISE CLOUD COMPUTIN|27.99
20140902|33734X200|FGD|154466|FIRST TR EXCHANGE TRD FD II FI|28.68
20140902|33734X309|CARZ|11903|FIRST TR NASDAQ GLOBAL AUTO|39.75
20140902|33734Y109|FYX|26|FIRST TR SMALL CAP CORE ALPHAD|47.89
20140902|337344105|QQEW|49780|FIRST TR NASDAQ 100 EQUAL WEIG|40.60
20140902|337345102|QTEC|43999|FIRST TRUST NASDAQ 100 TECHNOL|41.38
20140902|33735B108|FNX|13779|FIRST TR MID CAP CORE ALPHADEX|53.24
20140902|33735J101|FTA|8409|FIRST TR LARGE CAP VALUE|44.28
20140902|33735K108|FTC|44529|FIRST TR LGE CAP GROWTH|44.82
20140902|33735T109|FDD|118093|FIRST TRUST STOXX EUROPEAN SEL|14.43
20140902|337353304|FHY|202|FIRST TR STRATEGIC HIGH INC FD|15.77
20140902|33736N101|FFR|1001|FIRST TR EPRA/NAREIT DEVEL MKT|44.25
20140902|33737A108|GRID|1397|FIRST TR NASDAQ CLEAN EDGE SMA|37.00
20140902|33737J109|FPA|9393|FIRST TRUST ASIA PACIFIC EX-JA|32.20
20140902|33737J141|FCA|3862|FIRST TRUST CHINA ALPHADEX FUN|23.45
20140902|33737J158|FJP|5209|FIRST TRUST JAPAN ALPHADEX FUN|47.70
20140902|33737J174|FDT|246|FIRST TRUST DEVELOPED MARKETS |52.25
20140902|33737J182|FEM|44|FIRST TRUST EMERGING MARKETS A|25.97
20140902|33737J190|FGM|905|FIRST TRUST GERMANY ALPHADEX F|37.73
20140902|33737J216|FAUS|1606|FIRST TRUST AUSTRALIA ALPHADEX|34.82
20140902|33737J232|FSZ|18876|FIRST TRUST SWITZERLAND ALPHAD|41.85
20140902|33737J240|FHK|54|FIRST TRUST HONG KONG ALPHADEX|39.86
20140902|33737J257|FTW|46197|FIRST TRUST TAIWAN ALPHADEX FD|39.45
20140902|33737J307|FEMS|731|FIRST TRUST EMERGING MARKETS S|38.89
20140902|33737J406|FDTS|192|FIRST TR DEVELOPED MKTS EX-US |38.00
20140902|33737K106|FONE|126|FIRST TRUST NASDAQ CEA SMARTPH|38.80
20140902|33737M102|FNY|6367|FIRST TRUST MID CAP GROWTH ALP|28.95
20140902|33737M201|FNK|7097|FIRST TRUST MID CAP VALUE ALPH|31.77
20140902|33737M300|FYC|14628|FIRST TRUST SMALL CAP GROWTH A|29.21
20140902|33737M508|FMK|1605|FIRST TRUST MEGA CAP ALPHADEX |27.00
20140902|33738C103|FIF|724|FIRST TR ENERGY INFRASTRUCTURE|24.94
20140902|33738D101|EMLP|1552|FIRST TR EXCHANGE-TRADED IV|28.23
20140902|33738D309|FTSL|3703|FIRST TRUST SENIOR LN FUND|49.50
20140902|33738D408|HYLS|413|FIRST TR TACTICAL HIGH YIELD L|51.90
20140902|33738G104|FEN|452|FIRST TRUST ENERGY INCOME &|38.13
20140902|33738R100|MDIV|210|FIRST TRUST MULTI-ASSET DIVERS|22.38
20140902|33738R118|TDIV|44400|FIRST TRUST NASDAQ TECHNOLOGY |27.81
20140902|33738R308|FTHI|105|FIRST TRUST HIGH INCOME ETF|20.50
20140902|33738R407|FTLB|1912|FIRST TRUST LOW BETA INCOME ET|20.36
20140902|33738R605|FV|13782|FIRST TRUST DORSEY WRIGHT FOCU|20.73
20140902|33738R704|AIRR|1457|FIRST TR VI RBA AMERN INDL REN|19.26
20140902|33738R803|QINC|340|FIRST TR VI RBA QUALITY INCOME|20.79
20140902|33738R886|IFV|5854|FIRST TRUST DORSEY WRIGHT INTE|19.87
20140902|33739B104|FEI|4623|FIRST TR MLP & ENERGY INCOME|22.15
20140902|33739E108|FPE|17318|FIRST TR PFD SECS & INCOME ETF|19.24
20140902|33739G103|FMF|7545|FIRST TR MORNINGSTAR FUTURES S|49.13
20140902|33739H101|FTGC|7062|FIRST TRUST GLOBAL TACTICAL CO|32.08
20140902|33739M100|FPL|6633|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140902|33739N108|FMB|160|FIRST TR EXCHANGE-TRADED FD II|50.39
20140902|33739Q101|FTSM|600|FIRST TR ENHANCED SHORT|30.01
20140902|33739Q309|FDIV|349|FIRST TRUST STRATEGIC INCOME|50.90
20140902|33761N109|FSRV|86|FIRSTSERVICE CORP (F) VTG|54.89
20140902|33766Y100|SVVC|5|FIRSTHAND TECHNOLOGY VALUE FD |22.91
20140902|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.86
20140902|337915102|FMER|1571|FIRSTMERIT CORP|17.24
20140902|337915300|FMERPRA|981|FIRSTMERIT CORPORATION DEPOSIT|24.14
20140902|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|1.12
20140902|33829R100|WBAI|1329|500.COM LTD ADR SHS EACH REPST|34.92
20140902|33830W205|OAKSPRA|275|FIVE OAKS INVT CORP|25.32
20140902|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|4.64
20140902|33833F100|BARZ|22324|5BARZ INTERNATIONAL INC. COMMO|0.21
20140902|338488109|FLML|330|FLAMEL TECHNOLOGIES SA ADR|15.00
20140902|339041105|FLT|238|FLEETCOR TECHNOLOGIES INC COM |143.69
20140902|339305302|FCREY|8|FLETCHER BLDG LTD|15.40
20140902|33938J106|FLXN|158|FLEXION THERAPEUTICS INC COM S|13.72
20140902|33938T104|FSI|7800|FLEXIBLE SOLUTIONS INT'L INC|1.69
20140902|33938W206|FLXT|8447|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140902|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|35.04
20140902|33939L100|TILT|837|FLEXSHARES TR|86.08
20140902|33939L407|GUNR|230364|FLEXSHARES TR MORNINGSTAR GLOB|37.23
20140902|33939L506|TDTT|5342|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20140902|33939L605|TDTF|13078|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20140902|33939L787|GQRE|5482|FLEXSHARES TR GLOBAL QUALITY R|55.05
20140902|33939L795|NFRA|28176|FLEXSHARES STOXX GLOBAL BROAD |46.51
20140902|33939L803|TLTD|2282|FLEXSHARES MORNINGSTAR DEV MKT|65.07
20140902|33939L829|IQDY|908|FLEXSHARES INTERNATIONAL QUALI|28.95
20140902|33939L837|IQDF|6420|FLEXSHARES INTERNATIONAL QUALI|28.59
20140902|33939L845|QDEF|6828|FLEXSHARES QUALITY DIV DEFENSI|34.58
20140902|33939L852|QDYN|13555|FLEXSHARES QUALITY DIVIDEND DY|36.08
20140902|33939L886|RAVI|4997|FLEXSHARES TR READY ACCESS VAR|75.74
20140902|343389102|FTK|279|FLOTEK INDUSTRIES INC|27.80
20140902|343412102|FLR|451|FLUOR CORPORATION (NEW)|73.89
20140902|343498101|FLO|770|FLOWER FOODS INC|19.58
20140902|34354P105|FLS|475|FLOWSERVE CORP|75.89
20140902|343793105|FLIDY|3500|FLSMIDTH & CO A/S SPONSORED AD|5.35
20140902|343873105|FFIC|125|FLUSHING FINANCIAL CORPORATION|19.30
20140902|34407D109|FLY|926|FLY LEASING LIMITED ADS REPSTG|14.50
20140902|34416E106|FCSMF|14263|FOCUS GRAPHITE INC COM (CDA)|0.55
20140902|34440M108|FOLB|893|Folsom Lake Bank (CA) Common S|8.41
20140902|344849104|FL|2170|FOOT LOCKER INC;COM USD0.01|56.11
20140902|34520U103|FNRG|347|FORCEFIELD ENERGY INC. COMMON |5.95
20140902|345370860|F|2478|FORD MOTOR CO;COM STK USD0.01 |17.41
20140902|345409106|FOVSY|6|FORD OTOMOTIV SANAYI A S UNSPN|66.04
20140902|345550107|FCEA|235|FOREST CITY ENTERPRISES CL-A|20.80
20140902|346091705|FST|3981|FOREST OIL CORPORATION|1.63
20140902|346563109|FORR|51|FORRESTER RESEARCH INC|38.86
20140902|349553107|FRTSF|142|FORTIS INC (F)|30.87
20140902|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140902|34958B106|FIG|4405|FORTRESS INVESTMENT GROUP LLC |7.46
20140902|34959A206|FSUGY|527|FORTESCUE METAL GROUP LTD AMER|7.80
20140902|34959E109|FTNT|1135|FORTINET INC COM STK (DE)|25.81
20140902|34964C106|FBHS|1992|FORTUNE BRANDS HOME & SEC INC |43.21
20140902|34984V100|FET|18|FORUM ENERGY TECHNOLOGIES INC |34.05
20140902|349853101|FWRD|1974|FORWARD AIR CORPORATION|46.29
20140902|34988V106|FOSL|35|FOSSIL GROUP INC COM STK (DE) |101.29
20140902|349915108|FSM|2396|FORTUNA SILVER MINES, INC.|5.14
20140902|35137T108|FXCB|7|FOX CHASE BANCORP INC COM STK |17.09
20140902|35166C109|FXTGY|100|FOXTONS GROUP PLC AMERICAN DEP|8.45
20140902|351680103|MOM|228|QUANTSHARES US MKT NEUTRAL MOM|23.87
20140902|351680202|CHEP|655|QUANTSHARES US MKT NEUTRAL VAL|28.15
20140902|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.41
20140902|351858105|FNV|185|FRANCO NEV CORP COMMON (CANADA|56.29
20140902|353525108|FRAF|22|FRANKLIN FINL SERVICE CORP|19.85
20140902|35353C102|FRNK|274|FRANKLIN FINL CORP VA COM STK |19.86
20140902|35671D857|FCX|2198|FREEPORT-MCMORAN INC COM STK C|36.37
20140902|357023100|RAIL|353|FREIGHTCAR AMERICA, INC|29.79
20140902|358029106|FMS|390|FRESENIUS MED CARE AG & CO. KG|35.16
20140902|35906A108|FTR|6210|FRONTIER COMMUNICATIONS CORPOR|6.80
20140902|35952H106|FCEL|25868|FUELCELL ENERGY INC|2.54
20140902|35952M204|FLST|97860|FUELSTREAM INC COM STK (DE)|.
20140902|35952Q106|FUPBY|795|FUCHS PETROLUB AG UNSPONSORED |10.29
20140902|35952W103|FSYS|157|FUEL SYSTEMS SOLUTIONS INC COM|10.13
20140902|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|4.57
20140902|359556206|FUJHY|1224|FUJI HEAVY INDS LTD ADR|56.90
20140902|35958N107|FUJIY|549|FUJI FILM HOLDINGS ADR 2 ORD|30.18
20140902|359671104|FULL|45|FULL CIRCLE CAPITAL CORP COM S|7.35
20140902|359671203|FULLL|700|FULL CIRCLE CAP CORP 8.25% NT |26.47
20140902|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.04
20140902|359694106|FUL|14|FULLER H B CO|47.04
20140902|360271100|FULT|1847|FULTON FINL CORP|11.54
20140902|361118102|FUWAY|48|FURUKAWA ELECTRIC CO LTD ADR|21.56
20140902|36113H100|FSPM|922|FUSION PHARM INC|0.54
20140902|36116M106|FF|167|FUTUREFUEL CORP COM STK|13.92
20140902|361570104|GDL|26774|GDL FUND, THE COM SHS OF BEN I|10.74
20140902|361592108|GEAGY|2419|GEA Group Ag Sponsored ADR (Ge|45.35
20140902|36160B105|GDFZY|11296|GDF SUEZ SPONSORED ADR (FRANCE|24.69
20140902|361652209|GFIG|1910|GFI GROUP INC|4.52
20140902|36191C205|GSIG|79|GSI GROUP INC COM STK (CDA)|12.82
20140902|36191G107|GNC|4340|GNC HLDGS INC|37.95
20140902|36191U106|GTAT|4393|GT ADVANCED TECHNOLOGIES INC C|17.81
20140902|36197T103|GWPH|50|GW PHARMACEUTICALS PLC (UK)|91.52
20140902|36225V104|GPX|9|GP STRATEGIES CORP|25.22
20140902|362273104|GCE|732|GS FIN CORP MTN CLAYMORE CEF I|18.85
20140902|36237H101|GIII|9|G-III APPAREL GROUP LTD|82.54
20140902|362393100|GTT|18800|GTT COMMUNICATIONS INC COM STK|12.24
20140902|362397101|GAB|8206|GABELLI EQUITY TRUST INC|7.52
20140902|362397861|GABPRH|2046|GABELLI EQUITY TRUST INC (THE)|24.19
20140902|36240A101|GUT|812|GABELLI UTILITY TRUST|7.22
20140902|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|5.66
20140902|36242H104|GDV|4392|GABELLI DIVIDEND & INCOME TRUS|21.99
20140902|36242L105|GLU|529|GABELLI GLOBAL UTILITY & INCOM|20.19
20140902|36246K103|GRX|3232|THE GABELLI HEALTHCARE & WELLN|10.17
20140902|36246K202|GRXPRA|700|GABELLI HEALTHCARE & WELLNESS |26.13
20140902|36268W100|GCAP|7710|GAIN CAP HLDGS INC|6.31
20140902|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|16.57
20140902|36318L104|GXYEY|39|GALAXY ENTERTAINMENT GRP LTD S|75.35
20140902|363225111|GALTW|1271|GALECTIN THERAPEUTICS INC WARR|3.21
20140902|363225202|GALT|5108|GALECTIN THERAPEUTICS INC. COM|6.26
20140902|363256108|GALE|25521|GALENA BIOPHARMA INC COM|2.36
20140902|363576109|AJG|42|GALLAGHER ARTHUR J.& CO|47.23
20140902|363902206|GARQF|1800|GALLERY RESOURCES LTD|.
20140902|36465A109|GGN|427|GAMCO GLOBAL GOLD NAT RES & IN|10.92
20140902|36465A307|GGNPRB|883|GAMCO GLOBAL GOLD NAT RES & IN|22.21
20140902|36467J108|GLPI|397|GAMING & LEISURE PPTYS INC COM|33.30
20140902|36467V101|GLOFY|897|GAMELOFT SA SPONSORED ADR (FRA|25.66
20140902|36467W109|GME|3562|GAMESTOP CORP (HLDG CO) CL A|42.20
20140902|364730101|GCI|331|GANNETT CO INC|33.76
20140902|364760108|GPS|1085|GAP INC (THE)|46.15
20140902|366651107|IT|1|GARTNER INC COM STK|74.59
20140902|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |11.28
20140902|36729W202|GST|1512|GASTAR EXPLORATION INC COM SHS|7.86
20140902|368287207|OGZPY|8445|GAZPROM;ADR REP 4 ORD RUB5 REG|7.12
20140902|36829G107|GZPFY|71|GAZPROM NEFT;LEVEL 1 ADR REPR |19.07
20140902|36840U101|GOSY|100|GECKOSYSTEMS CORP COMMON STOCK|.
20140902|36847Q103|GELYY|89|GEELY AUTOMOBILE HOLDING LTD U|7.66
20140902|368537106|GLTC|11451|GELTECH SOLUTIONS, INC. COMMON|0.60
20140902|36863N208|GTOMY|1757|GEMALTO NV SPONSORED ADR (NETH|49.07
20140902|368736104|GNRC|1532|GENERAC HOLDINGS INC DE|46.52
20140902|368802104|GAM|508|GENERAL AMERICAN INVS INC|38.07
20140902|369300108|BGC|1282|GENERAL CABLE CORP|21.47
20140902|369604103|GE|483|GEN ELEC CO;COM USD0.06|25.98
20140902|369622394|GEK|168|GENERAL ELEC CAP CORP|23.39
20140902|369622410|GEH|37|GENERAL ELEC CAP CORP 4.875% N|24.17
20140902|369622428|GEB|1072|GENERAL ELEC CAP CORP 4.875% N|24.51
20140902|369730106|JOB|3490|GENERAL EMPLOYMENT ENTER|0.16
20140902|369822101|GFN|111|GENERAL FINANCE CORP|8.76
20140902|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|105.75
20140902|370023103|GGP|115|GENERAL GROWTH PROPERTIES INC |24.57
20140902|370334104|GIS|702|GENERAL MILLS INC|53.38
20140902|370373102|GMO|876|GENERAL MOLY INC COM (DE)|0.94
20140902|37045V100|GM|9176|GENERAL MOTORS COMPANY COM STK|34.80
20140902|37045V118|GMWSA|809|GENERAL MOTORS COMPANY WARRANT|24.78
20140902|37045V134|GMWSC|5213|GENERAL MTRS CO WTS EXP 12/31/|1.64
20140902|370853103|GSI|8503|GENERAL STEEL HOLDINGS, INC.|1.09
20140902|371532102|GCO|10|GENESCO INC|79.30
20140902|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|127.54
20140902|371901109|GNTX|726|GENTEX CORP|29.55
20140902|371924101|GNOLF|107|GENOIL INC (F)|0.03
20140902|371927104|GEL|4851|GENESIS ENERGY L.P.|55.70
20140902|372303206|GMXAY|258|GENMAB A/S ADS (SPONSORED) (DN|20.20
20140902|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|10.75
20140902|372427104|GNCA|104|GENOCEA BIOSCIENCES INC COM ST|12.81
20140902|37246C307|GNVC|300|GENVEC INC COM STK (DE)|2.08
20140902|37247A102|GTIV|28|GENTIVA HEALTH SERVICES INC|18.07
20140902|37247D106|GNW|1671|GENWORTH FINANCIAL INC CL A|14.19
20140902|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|48.88
20140902|37253A103|THRM|512|GENTHERM INC COM STK (MI)|48.85
20140902|373334473|GPEPRA|1223|GEORGIA POWER CO 6 1/8% SER CL|27.27
20140902|373686104|GVCM|22873|GEOVIC MNG CORP COMMON STOCK|0.02
20140902|37369U100|GEPC|4310|GEPCO, LTD.|0.10
20140902|373737105|GGB|886|GERDAU S.A. ADS (REPTG 1 PREF |5.79
20140902|373865104|GABC|6660|GERMAN AMERICAN BANCORP INC|27.09
20140902|37427X104|GNGBY|2|GETINGE AB UNSPONSORED ADR (SW|26.21
20140902|374396109|GEVO|30543|GEVO INC|0.51
20140902|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|15.91
20140902|375175106|GIGA|2008|GIGA-TRONICS INC|1.99
20140902|37518A104|GIGL|73|GIGGLES N' HUGS INC. COMMON ST|0.52
20140902|37518B102|GIMO|25|GIGAMON INC COM|10.88
20140902|375558103|GILD|16717|GILEAD SCIENCES INC|107.58
20140902|375916103|GIL|459|GILDAN ACTIVEWEAR COM SHS|57.31
20140902|37636X101|GJNSY|36|GJENSIDIGE FORSIKRING ASA UNSP|20.87
20140902|37637Q105|GBCI|1236|GLACIER BANCORP INC|27.22
20140902|376535100|GLAD|6136|GLADSTONE CAPITAL CORPORATION |9.69
20140902|376536207|GOODP|144|GLADSTONE COMMERCIAL CORPORATI|25.35
20140902|377215108|GLSO|1150|GLASSESOFF INC. COMMON STOCK|0.89
20140902|377316104|GLT|40|GLATFELTER|24.93
20140902|37733W105|GSK|17667|GLAXOSMITHKLINE PLC ADS|49.10
20140902|37827X100|GLNCY|693|GLENCORE PLC UNSPONSORED ADR (|11.95
20140902|379302102|GRT|100|GLIMCHER REALTY TRUST|11.23
20140902|379302508|GRTPRH|1602|GLIMCHER REATLY TR PFD SH BEN |26.48
20140902|379302607|GRTPRI|34|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20140902|37933G108|GHI|46|GLOBAL HIGH INCOME FUND INC.|10.12
20140902|37941P306|GLPW|3029|GLOBAL POWER EQUIPMENT GROUP I|16.85
20140902|37946R109|GLP|106|GLOBAL PARTNERS LP COM UTS REP|43.08
20140902|37950E176|GURI|905|GLOBAL X GURU INTL INDEX|16.27
20140902|37950E184|GURX|253|GLOBAL X GURU SMALL CAP INDEX |14.82
20140902|37950E192|PGAL|72808|GLOBAL X FTSE PORTUGAL 20 ETF |14.89
20140902|37950E200|GXG|9398|GLOBAL X MSCI COLOMBIA|20.56
20140902|37950E234|GGGG|1686|GLOBAL X FDS PURE GOLD MINERS |13.07
20140902|37950E242|CHIM|2732|GLOBAL X FDS GLOBAL X CHINA MA|15.46
20140902|37950E291|DIV|21867|GLOBAL X SUPERDIVIDEND US ETF |29.80
20140902|37950E325|MLPJ|5327|GLOBAL X FDS JUNIOR MLP ETF|17.86
20140902|37950E333|SPFF|43709|GLOBAL X SUPERINCOME PREFERRED|15.08
20140902|37950E408|CHIQ|18886|GLOBAL X CHINA CONSUMER ETF|14.56
20140902|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.34
20140902|37950E473|MLPA|71052|GLOBAL X MLP ETF|17.56
20140902|37950E549|SDIV|948|GLOBAL X FDS GLOBAL X SUPERDIV|26.20
20140902|37950E606|CHIX|17770|GLOBAL X CHINA FINANCIALS ETF |13.32
20140902|37950E705|CHII|681|GLOBAL X CHINA INDUSTRIALS ETF|12.63
20140902|37950E804|QQQC|746|GLOBAL X NASDAQ CHINA TECHNOLO|24.13
20140902|37950E838|BRAF|300|GLOBAL X BRAZIL FINLS ETF|13.27
20140902|37950E853|SIL|465|GLOBAL X SILVER MINERS ETF|13.76
20140902|37951D102|ENT|148422|GLOBAL EAGLE ACQUISITION CORP |12.62
20140902|37954N206|GSM|36|GLOBE SPECIALTY METALS INC COM|20.54
20140902|379606106|GLRI|15647|GLORI ENERGY INC COMMON STOCK |6.65
20140902|37988T104|GWECY|300|GLOW ENERGY PUBLIC CO LTD UNSP|26.94
20140902|379890106|GLUU|6709|GLU MOBILE INC COM STK (DE)|5.16
20140902|38000Q102|GLYC|120|GLYCOMIMETICS INC COM STK (DE)|8.15
20140902|38046C109|GOGO|3899|GOGO INC COM STK (DE)|16.93
20140902|38055D105|GDCRF|3070|GOLD CANYON RES INC (F)|0.28
20140902|380738104|GSV|10|GOLD STD VENTURES CORP COM STK|0.61
20140902|380787200|GARPY|1257|Golden Agri-Resources Limited |40.87
20140902|380956409|GG|8317|GOLDCORP INC.|28.07
20140902|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|3.30
20140902|38115J100|GQMNF|30020|GOLDEN QUEEN MINING LTD|1.40
20140902|381370105|GV|4232|GOLDFIELD CORPORATION|2.09
20140902|38143Y665|GSPRA|389|GOLDMAN SACHS GROUP INC DEP SH|20.06
20140902|38144G184|GSJ|225|GOLDMAN SACHS GROUP INC 6.5% N|27.19
20140902|38144G804|GSPRD|2528|GOLDMAN SACHS GROUP, INC (THE)|20.40
20140902|38144L852|GSC|71|GOLDMAN SACHS GRP INC INDEX LK|45.84
20140902|38144X500|GSPRB|3822|GOLMAN SACHS GP INC (THE) DEP |25.00
20140902|38144X609|GSPRC|377|GOLDMAN SACHS GRP INC (THE) DE|20.90
20140902|38145G209|GSPRI|10063|GOLDMAN SACHS GROUP, INC. (THE|24.22
20140902|38145G308|GSPRJ|57|GOLDMAN SACHS GROUP INC DEP SH|24.48
20140902|38145V206|GHDC|47500|GOLDLAND HOLDINGS COMPANY COMM|0.02
20140902|38145X111|GSF|49|GOLDMAN SACHS GROUP INC 6.125%|26.08
20140902|38147L107|NCMBF|3714|GOLDON RESOURCES LTD|0.10
20140902|38147W103|GMZ|1000|GOLDMAN SACHS MLP INCOME|21.63
20140902|38148B108|GSPRK|163|GOLDMAN SACHS GROUP, INC. (THE|25.99
20140902|38173M102|GBDC|679|GOLUB CAP BDC INC COM STK (DE)|17.69
20140902|382140879|GTIM|4590|GOOD TIMES RESTAURANTS INC COM|4.00
20140902|382410405|GDP|9329|GOODRICH PETROLEUM CORP(NEW)|22.10
20140902|382410603|GDPAN|189|Goodrich Petroleum Corporation|50.70
20140902|382410702|GDPPRC|1704|GOODRICH PETE CORP|26.20
20140902|382410884|GDPPRD|1226|GOODRICH PET CORP DEPO SHARES |25.89
20140902|382550101|GT|3075|GOODYEAR TIRE&RUBR;COM NPV|25.97
20140902|38259P508|GOOGL|240|GOOGLE INC;COM USD0.001 CL'A' |582.36
20140902|38259P706|GOOG|382|GOOGLE INC CLASS C|571.60
20140902|38268T103|GPRO|35739|GOPRO INC CL A COM STK (DE)|51.80
20140902|382735108|TBDYF|1253|GORDON CREEK ENERGY, INC. ORDI|0.05
20140902|383082104|GRC|282|GORMAN RUPP COMPANY|31.03
20140902|38376A103|GOV|2679|GOVERNMENT PPTYS INCOME TR COM|24.02
20140902|38388F108|GRA|134|GRACE(W.R.)& CO(NEW)|99.03
20140902|384109104|GGG|24|GRACO INC|76.86
20140902|384313102|GTI|439|GRAFTECH INTERNATIONAL LTD|8.73
20140902|384556106|GHM|110|GRAHAM CORP|30.56
20140902|384802104|GWW|111|GRAINGER W.W.INC|246.20
20140902|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|6.19
20140902|38489R506|GPTPRB|7400|GRAMERCY PROPERTY TRUST INC. P|25.12
20140902|386617104|GPCM|158000|GRANDPARENTS.COM, INC. COMMON |0.39
20140902|388689101|GPK|455|GRAPHIC PACKING HOLDING COMPAN|12.79
20140902|38870V108|GRPH|18847|GRAPHITE CORP. COMMON STOCK (N|0.08
20140902|389375106|GTN|60|GRAY TELEVISION, INC.|9.93
20140902|38981A308|GYST|24938|THE GRAYSTONE COMPANY, INC. CO|.
20140902|38984G203|GAMR|100|GREAT AMERICAN GROUP INC COM S|8.00
20140902|389914102|GCGMF|5|GREAT CANADIAN GAMING CRP(F)|18.10
20140902|390607109|GLDD|61|GREAT LAKES DREDGE & DOCK CORP|7.62
20140902|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|31.67
20140902|391064102|GNI|7663|GREAT NORTH IRON ORE CTFBIN|23.80
20140902|39115V101|GPL|8866|GREAT PANTHER SILVER LIMITED O|1.20
20140902|391164100|GXP|235|GREAT PLAINS ENERGY INC.|25.67
20140902|391164209|GXPPRA|9|GREAT PLAINS EGY 3.80% PFD|83.02
20140902|39137B109|GWLLY|410|GREAT WALL MOTOR COMPANY LTD U|42.45
20140902|39141Y103|GWMGF|120049|GREAT WESTERN MINERALS GROUP L|0.07
20140902|39260A100|GACR|325721|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140902|393220108|GNPT|237|GREEN PARTS INT'L ,INC.|0.03
20140902|393222104|GPRE|9484|GREEN PLAINS INC COM STK (IA) |44.69
20140902|394811103|GRST|33531|GREENESTONE HEALTHCARE CORPORA|0.14
20140902|395259104|GHL|347|GREENHILL & CO INC COM STK|49.02
20140902|39526G107|GRNH|27141|GREENGRO TECHNOLOGIES INC COM |0.15
20140902|39530A104|GRH|34518|GREENHUNTER RESOURCES INC. COM|2.01
20140902|39530A203|GRHPRC|1175|GREENHUNTER RESOURCES INC|25.20
20140902|395707102|MJLB|62|GREENSCAPE LABORATORIES INC CO|0.05
20140902|39741R102|GREW|115|GREENWORLD DEVELOPMENT, INC. C|.
20140902|398231100|GRIF|127|GRIFFIN LAND & NURSERIES INC|28.94
20140902|398433102|GFF|100|GRIFFON CORP|12.47
20140902|39850R109|GRLT|8547|GRILLIT INC COM STK (NV)|0.03
20140902|39945C109|GIB|156|CGI GROUP INC CL A SUB SHS|35.47
20140902|399473107|GRPN|5946|GROUPON INC COM STK CL A (DE) |6.80
20140902|399847102|GBLX|22624|GROWBLOX SCIENCES, INC. COMMON|1.08
20140902|399909100|GGAL|15169|GRUPO FINANCIERO GALICIA SA|12.68
20140902|400110102|GRUB|785|GRUBHUB INC COM STK (DE)|38.44
20140902|400131306|GMK|75|GRUMA SAB DE C V ADS(RP 4 B SH|45.66
20140902|40049J206|TV|3301|GRUPO TELEVISA SA GDS (REPTG 5|37.07
20140902|400501102|OMAB|270|GRUPO AEROPORTUARIO DEL CENTRO|34.51
20140902|400506101|PAC|27|GRUPO AEROPORTUARIO DEL PACIFI|69.71
20140902|40052P107|GBOOY|111|Grupo Financiero Banorte, S.A.|35.25
20140902|40053C105|BSMX|345|GRUPO FINANCIERO SANTANDER MEX|15.06
20140902|40053Q104|GTKYY|144|GTECH S.P.A. SPONSORED ADR (IT|23.85
20140902|400685202|GPRC|900|GUANWEI RECYCLING CORP XOM STK|0.80
20140902|40075T607|GBNK|214|GUARANTY BANCORP DEL COM NEW (|13.93
20140902|40136G107|GRDH|200|GUARDIAN 8 HOLDINGS COM (NV)|0.58
20140902|401617105|GES|54401|GUESS ?,INC.|23.44
20140902|40167B100|GPM|6939|GUGGENHEIM ENHANCED EQUITY INC|9.60
20140902|40167F101|GOF|16491|GUGGENHEIM STRATEGIC OPPT FND |21.88
20140902|40167K100|GGE|928|GUGGENHEIM ENHANCED EQUITY STR|19.27
20140902|40167M106|GEQ|10504|GUGGENHEIM EQUAL WEIGHT ENHANC|19.99
20140902|40171V100|GWRE|4|GUIDEWIRE SOFTWARE INC COM STK|45.55
20140902|40273W105|GSPE|741500|GULFSLOPE ENERGY, INC. COMMON |0.38
20140902|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|5.06
20140902|403820129|129SPINOFF|1501|GYRODYNE CO AMER INC (KB-ST)|0.01
20140902|404030108|HEES|140|H & E EQUIPMENT SERVICES INC|40.91
20140902|404053100|HQL|5651|H & Q LIFE SCIENCES INVESTORS |22.48
20140902|40412C101|HCA|4533|HCA HLDGS INC COM|69.82
20140902|404132102|HCC|33|HCC INSURANCES HOLDINGS INC|50.14
20140902|40414L109|HCP|2678|HCP INC COM STK (MD)|43.33
20140902|40416E103|HCI|77|HCI GROUP, INC COM|42.11
20140902|40416M105|HDS|1808|HD SUPPLY HLDGS INC COM STK (D|27.77
20140902|40418F108|HF|23|HFF INC CL A COM STK (DE)|30.00
20140902|40420K707|HKNI|6|HKN, INC. COMMON STOCK|69.99
20140902|40422M206|HLUYY|791|H LUNDBECK A/S|21.08
20140902|404232100|HMG|170|HMG COURTLAND PROPERTIES|15.25
20140902|40425J101|HMSY|27|HMS HOLDINGS CORP|22.86
20140902|404251100|HNI|1789|HNI CORPORATION COM STK|37.91
20140902|404273104|WARM|23053|HPEV INC COMMON STOCK (NV)|0.63
20140902|404275208|HRTPD|42292|HRT PARTICIPACOES EM PETROLEO |3.12
20140902|404280406|HSBC|11373|HSBC HOLD PLC ADS (REP 5 ORD) |54.06
20140902|404280604|HSBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|25.36
20140902|404280703|HSEA|8500|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20140902|404280802|HSEB|1051|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20140902|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|8.95
20140902|404508202|HACBY|482|HACHIJUNI BANK ADR|60.45
20140902|405024100|HAE|102|HAEMONETICS CORP|35.69
20140902|405217100|HAIN|3519|HAIN CELESTIAL GROUP INC.(THE)|98.36
20140902|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.72
20140902|40537Q209|HK|8586|HALCON RESOURCES CORP COM STK |5.50
20140902|406216101|HAL|1948|HALLIBURTON CO COM|67.61
20140902|40637C209|HLMLY|1721|HALMA PLC SPON ADR (UK)|30.79
20140902|40637H109|HALO|380|HALOZYME THERAPEUTICS INC|9.50
20140902|409321502|HMPR|273|HAMPTON RDS BANKSHARES INC (VA|1.68
20140902|409735206|BTO|4|JOHN HANCOCK FINANCIAL OPPORTU|22.83
20140902|409900107|HKFI|50|HANCOCK FABRIC INC|0.85
20140902|410120109|HBHC|971|HANCOCK HOLDING CO|33.24
20140902|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.57
20140902|41013V100|HTD|916|JOHN HANCOCK TAX-ADVG DIV INCM|21.06
20140902|41013W108|HPI|5136|JOHN HANCOCK PFD INCOME FD|20.43
20140902|41013X106|HPF|2847|JOHN|20.32
20140902|41021P103|HPS|1067|JOHN HANCOCK PREFERRED INCOM F|17.82
20140902|410315105|HNH|187|HANDY & HARMAN LTD|26.19
20140902|410345102|HBI|17|HANESBRANDS INC COM STK|102.68
20140902|41043C304|HSNGY|1000|HANG SENG BANK LTD SPON ADR|16.89
20140902|41043M104|HLPPY|237|HANG LUNG PPTYS LTD SPONS ADR |16.52
20140902|410495204|HAFC|905|HANMI FINANCIAL CORP COM|20.55
20140902|410685101|HHSE|5100|HANNOVER HSE INC COM STK (WY) |0.01
20140902|410867105|THG|450|HANOVER INSURANCE GROUP INC (T|63.45
20140902|410867204|THGA|25|HANOVER INS GROUP INC, THE|24.60
20140902|41135V103|HSOL|80565|HANWHA SOLARONE CO LTD ADR|2.19
20140902|41150R102|HRBR|6640|HARBOR DIVERSIFIED, INC. COMMO|0.11
20140902|412324303|HDNG|73|HARDINGE INC|11.30
20140902|412544108|HRGLY|572|HARGREAVES LANSDOWN PLC, BRIST|37.27
20140902|412822108|HOG|620|HARLEY DAVIDSON INC|63.56
20140902|413086109|HAR|38|HARMAN INT'L IND INC|115.08
20140902|413160102|HLIT|680|HARMONIC INC|6.57
20140902|413216300|HMY|754|HARMONY GOLD MNG SP ADR-NEW|3.04
20140902|416196103|HHS|95|HARTE-HANKS,INC|7.01
20140902|416515104|HIG|535|HARTFORD FIN SER GP INC|37.05
20140902|416518504|HGH|54|HARTFORD FINL SVCS GRP INC 7.8|30.16
20140902|41753F109|HCAP|4288|HARVEST CAP CR CORP COM STK (D|13.94
20140902|41754V103|HNR|1242|HARVEST NATURAL RESOURCES, INC|4.95
20140902|418056107|HAS|99|HASBRO INC|52.66
20140902|41902R103|HTS|2|HATTERAS FINANCIAL CORP|19.90
20140902|41902R400|HTSPRA|966|HATTERAS FINANCIAL CORP CUM RE|24.12
20140902|419596101|HVT|81|HAVERTY FURNITURE CO INC|23.27
20140902|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.37
20140902|419870100|HE|2800|HAWAIIAN ELECTRIC INDUSTRIES|25.39
20140902|419879101|HA|1015|HAWAIIAN HOLDINGS, INC.|15.60
20140902|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140902|42217K106|HCN|185|HEALTH CARE REIT INC|67.58
20140902|42217K601|HCNPRI|66|HEALTH CARE REIT, INC. PFD PER|60.92
20140902|42217K700|HCNPRJ|151|HEALTH CARE REIT INC 6.5% PFD |25.87
20140902|42222G108|HNT|430|HEALTH NET INC|47.20
20140902|42222N103|HSTM|34|HEALTHSTREAM INC|25.96
20140902|42225K106|HIIQ|12116|HEALTH INS INNOVATIONS INC|12.74
20140902|42225P105|HTA|220|HEALTHCARE TR AMER INC CL A|12.45
20140902|42226A107|HQY|99|HEALTHEQUITY INC COM STK|19.38
20140902|42227G202|HEWA|135297|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140902|422368100|HTWR|10130|HEARTWARE INTERNATIONAL INC CO|81.10
20140902|42237K102|HTBX|1208|HEAT BIOLOGICS INC COM STK (DE|6.56
20140902|42281P205|HDELY|1452|HEIDELBERGCEMENT AG UNSPONSORE|15.13
20140902|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|21.66
20140902|423012301|HEINY|273|HEINEKEN NV SPONSORED ADR (NET|38.13
20140902|42330P107|HLX|301|HELIX ENERGY SOLUTIONS GROUP I|27.32
20140902|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.86
20140902|423325307|HLTOY|3874|HELLENIC TELECOMM ORG ADS(RP1/|7.17
20140902|423452101|HP|491|HELMERICH & PAYNE INC|105.05
20140902|42366C103|HEB|23006|HEMISPHERX BIOPHARMA INC|0.27
20140902|425883105|HNNMY|223|Hennes & Mauritz AB Unsponsore|8.53
20140902|425885100|HNNA|764|HENNESSY ADVISORS INC|17.45
20140902|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.32
20140902|427096508|HTGC|1092|HERCULES TECHNOLOGY GROWTH CAP|15.29
20140902|427096888|HTGZ|4466|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140902|42726M106|HCCI|307|HERITAGE-CRYSTAL CLEAN, INC CO|16.01
20140902|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.50
20140902|42727J102|HRTG|17|HERITAGE INSURANCE HOLDINGS IN|14.95
20140902|427746102|HRTX|173|HERON THERAPEUTICS INC NEW COM|9.39
20140902|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|6.79
20140902|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.69
20140902|427866108|HSY|1401|THE HERSHEY COMPANY|91.42
20140902|42805T105|HTZ|2396|HERTZ GLOBAL HOLDINGS INC COM |29.55
20140902|42809H107|HES|492|HESS CORPORATION|101.10
20140902|428236103|HPQ|6234|HEWLETT-PACKARD CO|38.00
20140902|428291108|HXL|86|HEXCEL CORP (NEW)|41.19
20140902|42833L108|HGG|2359|HHGREGG, INC.|7.15
20140902|428337109|HCLP|14091|HI-CRUSH PARTNERS LP COM UNIT |69.15
20140902|428567101|HIBB|1967|HIBBETT SPORTS INC COM|45.43
20140902|42983D104|ONE|848|HIGHER ONE HOLDINGS, INC COM S|3.88
20140902|430101774|SNLN|27|HIGHLAND FDS I HIGHLAND/IBOXX |19.79
20140902|431284108|HIW|167|HIGHWOOD PROPERTIES INC|42.55
20140902|431571108|HI|100|HILLENBRAND INC COM|33.44
20140902|432589109|HSH|49098|HILLSHIRE BRANDS CO|62.96
20140902|43289P106|HIMX|8814|HIMAX TECHNOLOGIES INC ADR|8.32
20140902|43300A104|HLT|1600|HILTON WORLDWIDE HLDGS INC COM|25.32
20140902|433475100|HENI|6075|HINTO ENERGY INC COM STK (WY) |0.72
20140902|433578507|HTHIY|1858|HITACHI LTD ADR (10COM)NEW|75.71
20140902|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|170.57
20140902|43471Q201|HKTU|9190|HOKUTOU HOLDINGS INTERNATIONAL|.
20140902|434741203|HCMLY|334990|Holcim Limited Unsponsored ADR|15.94
20140902|435763107|HEP|147|HOLLY ENERGY PARTNERS, L.P. CO|36.29
20140902|436106108|HFC|174|HOLLYFRONTIER CORP COM (DE)|50.03
20140902|436122105|ALZH|40|HOLLYWALL ENTERTAINMENT|4.75
20140902|436440101|HOLX|197|HOLOGIC INC|24.87
20140902|436893200|HOMB|1101|HOME BANCSHARES INC COM STK|29.75
20140902|437076102|HD|75618|HOME DEPOT INC|93.50
20140902|437306103|HME|89|HOME PROPERTIES, INC|64.22
20140902|43731T102|HMRTY|3308|HOME RETAIL GROUP PLC SPONSORE|12.17
20140902|43739Q100|AWAY|14527|HOMEAWAY INC COM|33.20
20140902|43742A100|HMLA|1000|HOMELAND RESOURCES LTD COM STK|0.08
20140902|438073108|HOMR|200|HOMIE RECIPES, INC. COM|10.00
20140902|438115107|HONT|21|HONAT BANCORP INC|71.00
20140902|438516106|HON|105|HONEYWELL INTERNATIONAL INC|95.23
20140902|43858F109|HKXCY|5750|Hong Kong Exchanges & Clearing|22.98
20140902|43858G107|HKTV|501|HONG KONG TELEVISION NETWORK L|7.29
20140902|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.57
20140902|439038100|HOFT|238|HOOKER FURNITURE CORP|14.94
20140902|440452100|HRL|1503|HORMEL FOODS CORPORATION|50.68
20140902|44047T109|HZNP|720|HORIZON PHARMA INC COM|10.30
20140902|440694305|ZINC|1344|HORSEHEAD HLDG CORP COM STK (D|20.19
20140902|44106M102|HPT|492|HOSPITALITY PROPERTIES TST SBI|29.43
20140902|44106M607|HPTPRD|10|HOSPITALITY PROPERTIES TRUST P|26.26
20140902|441060100|HSP|113|HOSPIRA INC|53.74
20140902|44107P104|HST|280|HOST HOTELS & RESORTS, INC|22.82
20140902|44157R109|HMHC|2045|HOUGHTON MIFFLIN HARCOURT CO C|19.20
20140902|441924107|HLKMF|6250|HOUSTON LAKE MINING INC (F)|0.14
20140902|442487203|HOV|250|HOVNANIAN ENTERPRISES INC|4.20
20140902|44267D107|HHC|39|HOWARD HUGHES CORP COM STK (DE|158.37
20140902|443251103|HOCPY|3186|HOYA CORP SPONSORED ADR (JAPAN|32.37
20140902|443320106|HUBG|13|HUB GROUP INC CL-A|43.49
20140902|443628102|HBM|25|HUDBAY MINERALS INC|10.13
20140902|443683107|HCBK|310|HUDSON CITY BANCORP INC|9.87
20140902|444172100|HVB|72|HUDSON VY HLDG CORP|17.77
20140902|444717102|HGT|103|HUGOTON ROYALTY TST UBI|10.02
20140902|444859102|HUM|210|HUMANA INC|128.74
20140902|445658107|JBHT|45|HUNT J B TRANSPORT SVCS INC|75.55
20140902|446150104|HBAN|1774|HUNTINGTON BANCSHARES INC|9.85
20140902|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |1350.00
20140902|446698102|HUSE|2059|HUNTINGTON US EQUITY ROTATION |37.71
20140902|448055103|HUSKF|54|HUSKY ENERGY INC|30.38
20140902|448407106|HTCH|1711|HUTCHINSON TECHNOLOGY INC|4.49
20140902|448838300|HECC|1000|HYDROCARB ENERGY CORP COM STK |4.89
20140902|44887W204|HFCO|25837|HYDROGEN FUTURE CORP COM STK (|.
20140902|448883207|HYGS|211|HYDROGENICS CORP NEW COM SHS (|21.38
20140902|44902P101|HPTG|473436|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20140902|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.03
20140902|44915J100|HYPMY|343|HYPERMARCAS SA SPONSORED ADR (|8.66
20140902|44925C103|ICFI|212|ICF INTERNATIONAL, INC.|33.78
20140902|44928D108|ICGE|179|ICG GROUP INC, COM STK|17.35
20140902|44931J100|ICTV|21246|ICTV BRANDS INC. COMMON STOCK |0.66
20140902|44949K107|IEHC|277|IEH CORP|5.14
20140902|44949L105|IEC|78|IEC ELECTRONICS CORP|4.66
20140902|449586106|IGIFF|340|IGM FINANCIAL INC|47.54
20140902|449593300|IGOI|387|IGO, INC COMMON STOCK|3.17
20140902|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|18.87
20140902|44970B109|IMS|626|IMS HEALTH HLDGS INC COM STK (|27.90
20140902|44973V102|IMAHF|1963|I-MINERALS INC|0.18
20140902|44984A105|IPCM|8|IPC THE HOSPITALIST COMPANY, I|48.34
20140902|45031U705|STARPRG|1095|ISTAR FINANCIAL INC 7.65% SER |24.41
20140902|45032K102|CMDT|330|ISHARES COMMODITY OPTIMIZED TR|51.32
20140902|45068B109|ESI|247|ITT EDUCATIONAL SERVICES INC|8.43
20140902|45069V104|ITUS|3476|ITUS CORPORATION COMMON STOCK |0.27
20140902|450737101|IBDRY|11654|IBERDROLA SA DPON ADR (SPAIN) |29.43
20140902|450828108|IBKC|271|IBERIABANK CORPORATION|65.25
20140902|450911201|ITT|174|ITT CORP COM NEW|47.86
20140902|450913108|IAG|10945|IAMGOLD CORP|4.01
20140902|451033104|IBIO|4135|IBIO, INC. COMMON STOCK|0.48
20140902|45104G104|IBN|7|ICICI BANK LTD ADS(RP 2EQTY SH|53.50
20140902|451055107|ICON|30|ICONIX BRAND GROUP, INC.|41.63
20140902|45110Q104|ICNM|266342|ICON MEDIA HOLDINGS, INC. COMM|.
20140902|451100101|IEP|695|ICAHN ENTERPRISES L.P|111.65
20140902|451107106|IDA|638|IDACORP INC (HOLDING CO)|56.72
20140902|451622104|IPWR|1471|IDEAL POWER INC COM|8.04
20140902|45169U105|IGTE|34|IGATE CORPORATION|37.42
20140902|45172K102|IKNX|396|IKONICS CORP (THE)|18.60
20140902|45172L209|CTC|374|IFM INVESTMENTS LTD ADS RPSTG |1.59
20140902|45173Y101|ILIAY|17|ILIAD S A UNSPONSORED ADR (FRA|11.01
20140902|451730105|IRG|1604|IGNITE RESTAURANT GROUP INC CO|7.38
20140902|451734107|IHS|72|IHS INC CL-A COM STK|142.47
20140902|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|21.19
20140902|452308109|ITW|598|ILLINOIS TOOL WORKS|88.21
20140902|452327109|ILMN|14176|ILLUMINA INC.|179.36
20140902|45244C104|ISNS|655970|IMAGE SENSING SYSTEMS INC|3.71
20140902|45245A107|IMN|282|IMATION CORPORATION|3.35
20140902|45245E109|IMAX|1842|IMAX CORPORATION|27.72
20140902|45245S108|IWSY|11000|IMAGEWARE SYSTEMS,INC|2.65
20140902|45252L103|IMDZ|809|IMMUNE DESIGN CORP COM|12.01
20140902|452536105|IMUC|3504|IMMUNOCELLULAR THERAPEUTICS, L|0.99
20140902|45254C101|IMNP|17309|IMMUNE PHARMACEUTICALS INC. NE|3.75
20140902|452553308|IMPUY|1699|IMPALA PLATINUM HLDGS LTD SPON|9.05
20140902|45256B101|IPXL|800|IMPAX LABORATORIES INC COM (DE|24.64
20140902|45256Q108|IMTC|50884|IMOGO MOBILE TECHNOLOGIES CORP|0.03
20140902|45257A102|ISVLF|1779|IMPACT SILVER CORP (CDA)|0.43
20140902|452892102|IPMLF|56|IMPERIAL METALS CORP -NEW|8.28
20140902|452907108|IMMU|1303|IMMUNOMEDICS INC|3.33
20140902|453038408|IMO|276|IMPERIAL OIL LTD|53.25
20140902|45320R108|IMSC|42|IMPLANT SCIENCES CORP|1.55
20140902|45322N105|IMRS|2604|IMRIS INC COMMON SHARES (CANAD|0.82
20140902|453228108|IMDC|700|IN MEDIA CORPORATION COM STK|0.07
20140902|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.80
20140902|45336E109|SAAS|20666|INCONTACT INC COM STK (DE)|9.16
20140902|453415309|ICD|53341|INDEPENDENCE CONTRACT DRILLING|11.50
20140902|453836108|INDB|311|INDEPENDENT BANK CORP (MASS)|36.81
20140902|453838609|IBCP|506|INDEPENDENT BANK CORP NEW COM |12.14
20140902|45408X308|IGC|607|INDIA GLOBALIZATON CAPITAL, IN|0.96
20140902|454089103|IFN|97|INDIA FUND INC (THE)|26.08
20140902|45409B503|QMN|137|IQ HEDGE MARKET NEUTRAL ETF|25.87
20140902|45409B800|MNA|7172|IQ MERGER ARBITRAGE ETF|27.58
20140902|45409B826|KROO|27|INDEXIQ ETF TR IQ AUSTRALIA SM|20.16
20140902|45409B883|GRES|3351|INDEXIQ ETF TR IQ GLOBAL RESOU|29.37
20140902|45579B101|IGEX|200000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140902|45579R106|ISMAY|19|Indra Sistemas Sa Fgn Ord Unsp|7.53
20140902|455793109|IDEXY|2630|INDUSTRIA DE DISENO TEXTIL IND|14.52
20140902|455807107|IDCBY|8819|Industrial & Commercial Bank o|13.26
20140902|456314103|IDSA|177|INDUSTRIAL SVCS AMER INC (FL) |6.20
20140902|45662N103|IFNNY|2334|INFINEON TECH AG ADS(REP1 ORD)|11.65
20140902|45665G303|INFI|181|INFINITY PHARMACEUTICALS INC C|11.30
20140902|45666Q102|INFA|90|INFORMATICA CORP|34.06
20140902|45667G103|INFN|1607|INFINERA CORPORATION COMMON ST|10.58
20140902|45672H104|BLOX|102|INFOBLOX INC COM|13.45
20140902|45672T108|ALSO|66370|INFINITY AUGMENTED REALITY, IN|0.10
20140902|456788108|INFY|51749|INFOSYS LTD ADS|59.50
20140902|456837202|IND|341|ING GROEP N.V.% ING PERPETUAL |25.63
20140902|456837301|INZ|169|ING GROEP NV PERPETUAL DEBT SE|25.75
20140902|456837400|ISP|1159|ING GROEP NV PERPETUAL DEBT SE|25.46
20140902|456837608|ISF|43|ING Group, N.V. Perp Hybrid Ca|25.36
20140902|456837707|IDG|1000|ING GROEP NV PRED CTF 7.3750% |25.95
20140902|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |19.26
20140902|457153104|IM|718|INGRAM MICRO INC.CL-A|28.83
20140902|457187102|INGR|157|INGREDION INC COM|79.76
20140902|457461200|IRC|99|INLAND REAL ESTATE CORP|10.41
20140902|457669307|INSM|1170|INSMED INC-NEW|13.93
20140902|45768S105|IOSP|145|INNOSPEC, INC.|42.18
20140902|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|2.08
20140902|45773H201|INO|70743|INOVIO PHARMACEUTICALS, INC. N|10.59
20140902|45773Y105|INWK|594|INNERWORKINGS INC COM STK|8.67
20140902|45774N108|IPHS|103|INNOPHOS HOLDINGS, INC COM STK|58.15
20140902|45776L308|INVA|16007|INOVA TECHNOLOGY INC COM STK (|.
20140902|45778Q107|NSP|124|INSPERITY INC|29.51
20140902|45778V106|INNV|4034|INNOVUS PHARMACEUTICALS, INC. |0.33
20140902|45779A309|NSPR|175|INSPIREMD, INC. COMMON STOCK|2.37
20140902|45780L104|INGN|39|INOGEN INC COM STK (DE)|20.65
20140902|45780Q103|INNL|1393|INNOCOLL AG AMERICAN DEPO SHS |8.46
20140902|45780R101|IBP|99|INSTALLED BUILDING PRODUCTS IN|13.37
20140902|457874105|IAUGY|25|Insurance Australia Group Ltd |30.26
20140902|45790H101|IPXHY|302|INPEX CORPORATION UNSPONSORED |14.34
20140902|45810J103|ITKG|25314|INTEGRAL TECHNOLOGIES INC|0.34
20140902|458118106|IDTI|1097|INTEGRATED DEVICE TECH INC|16.45
20140902|45812P107|ISSI|47|INTEGRATED SILICON SOLUTN INC |14.83
20140902|458140100|INTC|8031|INTEL CORP;COM USD0.001|34.92
20140902|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |4.86
20140902|45821F108|IEVM|45508|INTEGRATED ENVIRONMENTAL TECHN|0.10
20140902|45822P105|TEG|877|INTEGRYS ENERGY GROUP INC COM |67.89
20140902|45825D109|IHSI|6213|INTELLIGENT HIGHWAY SOLUTIONS |0.12
20140902|458334109|IPAR|108|INTER PARFUMS INC|30.46
20140902|45841V109|ININ|387|INTERACTIVE INTELLIGENCE GRP I|42.81
20140902|45845P108|ICPT|255|INTERCEPT PHARMACEUTICALS INC |289.72
20140902|458488202|ICLD|16128|INTERCLOUD SYSTEMS, INC. COMMO|5.25
20140902|45857P509|IHG|1|INTERCONTINENTAL HOTELS GROUP |38.31
20140902|45866F104|ICE|63|INTERCONTINENTAL EXCHANGE INC |189.00
20140902|45866J106|ICOR|86|INTERCORE, INC. COMMON|3.25
20140902|45867G101|IDCC|2|INTERDIGITAL|44.37
20140902|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.22
20140902|45884X103|ITMN|113856|INTERMUNE INC|73.45
20140902|45885A300|INAP|118|INTERNAP NETWORK SERVICES CORP|6.84
20140902|458968104|IBTGF|1908|INTL BARRIER TECH INC (F)|0.23
20140902|458977204|ITMSF|261430|INTERMAP TECH CORP CL-A|0.15
20140902|459044103|IBOC|473|INTL BANCSHARES CORP (TX)|26.36
20140902|459200101|IBM|799|INTL BUSINESS MACHINES CORP|192.30
20140902|459506101|IFF|38|INTL FLAVORS & FRAGRANCES|101.59
20140902|459902102|IGT|1989|INTL GAME TECHNOLOGY|16.86
20140902|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.12
20140902|460146103|IP|3581|INTERNATIONAL PAPER CO|48.45
20140902|460254105|IRF|555|INTL RECTIFIER CORP|39.40
20140902|460321201|ISH|2652|INTL SHIPHOLDING CORP|20.43
20140902|460335201|ISCA|10|INTL SPEEDWAY CORP CL-A|33.49
20140902|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|33.00
20140902|460593106|INPH|100|INTERPHASE CORP|3.27
20140902|46069S109|ISIL|510|INTERSIL CORP CL-A|15.05
20140902|460690100|IPG|850|INTERPUBLIC GROUP COS INC|19.53
20140902|46090K109|SNOW|50|INTRAWEST RESORTS HOLDINGS INC|11.51
20140902|460951106|IOC|3469|INTEROIL CORP (F)|60.65
20140902|460981301|INTX|4683|INTERSECTIONS INC|3.50
20140902|461070856|IPLPRD|11|INTERSTATE POWER & LIGHT COMPA|25.11
20140902|46113M108|IILG|183|INTERVAL LEISURE GROUP INC (DE|21.62
20140902|461147100|INTT|1017|INTEST CORPORATION|4.70
20140902|461148108|IVAC|36|INTEVAC INC|7.13
20140902|46116V105|INTL|172|INTL FCSTONE INC COM|19.18
20140902|46116V204|INTLL|200|INTL FCSTONE INC SR NTS DUE 20|26.42
20140902|46116X101|ITCI|151819|INTRA-CELLULAR THERAPIES INC. |14.22
20140902|461202103|INTU|3810|INTUIT INC|83.18
20140902|461203101|IVC|5999|INVACARE CORP|15.34
20140902|46121E205|INTZ|9863|INTRUSION INC NEW|2.80
20140902|46122W204|INUV|892|INUVO INC COM STK (NV)|1.44
20140902|46123D205|INVN|936|INVENSENSE INC COM|25.85
20140902|46123M106|IDEA|94|INVENT VENTURES INC NEW COM ST|0.16
20140902|46131F101|VLT|1140|INVESCO HIGH INCOME TR II COM |16.48
20140902|46131H107|VVR|1069|INVESCO SR INCOME TR COM BEN I|4.82
20140902|46131J103|VKQ|20|INVESCO MUNICIPAL TRUST COM SH|12.64
20140902|46131M106|VGM|186|INVESCO TR INVT GRADE MUNS COM|13.13
20140902|46132C107|VMO|23|INVESCO MUNI OPP TR COM SHS BE|12.68
20140902|46132E103|VKI|195|INVESCO ADVANTAGE MUN INC TR I|11.33
20140902|46132H106|VCV|137|INVESCO CALIFORNIA VAL MUNI IN|12.41
20140902|46132L107|VBF|1682|INVESCO BD FD|19.12
20140902|46132X101|OIA|1128|INVESCO MUNI INCM OPPORT TRUST|6.92
20140902|46134L105|ISTR|460|INVESTAR HLDG CORP COM STK (LA|13.95
20140902|46145F105|ITG|264|INVESTMENT TECH GROUP INC(NEW)|17.03
20140902|46146L101|ISBC|3113|INVESTORS BANCORP INC NEW COM |10.61
20140902|461556102|IHRC|3|Investors Heritage Capital Cor|20.85
20140902|461730103|IRET|904|INVESTORS REAL ESTATE TR SBI|8.53
20140902|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.17
20140902|46183W101|INVU|46|INVESTVIEW INC COM STK (NV)|1.21
20140902|461850208|INSA|530|INVISA, INC COMMON STOCK|1.84
20140902|46186M100|NVIV|124015|INVIVO THERAPEUTICS HOLDINGS C|0.62
20140902|46267Q202|IRE|3500|GOVERNOR-BK OF IRELND ADS NEW |16.14
20140902|46269V100|IRSB|286|Iris Biotechnologies, Inc. Com|1.77
20140902|462726100|IRBT|1788|IROBOT CORPORATION|32.43
20140902|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.31
20140902|46333X108|IRWD|203|IRONWOOD PHARMACEUTICALS INC C|12.94
20140902|464260108|IFIT|16851|ISATORI INC COMMON STOCK (DE) |1.45
20140902|46428Q109|SLV|13470|ISHARES SILVER TRUST|18.71
20140902|464286103|EWA|1430|ISHARES MSCI AUSTRALIA ETF|27.16
20140902|464286202|EWO|1|ISHARES MSCI AUSTRIA CAPPED ET|17.53
20140902|464286285|EMHY|1659|ISHARES EMERGING MARKETS HIGH |52.46
20140902|464286293|DVYA|106|ISHARES ASIA/PACIFIC DIVID 30 |58.64
20140902|464286301|EWK|9086|ISHARES MSCI BELGIUM CAPPED ET|17.01
20140902|464286319|DVYE|25052|ISHARES EMERGING MARKETS DIVID|49.99
20140902|464286327|SLVP|18131|ISHARES INC MSCI GLOBAL SILVER|12.82
20140902|464286335|RING|853|ISHARES INC MSCI GLOBAL GOLD M|11.21
20140902|464286350|VEGI|1587|ISHARES INC MSCI GLOBAL AGRICU|27.38
20140902|464286368|PICK|1772|ISHARES INC MSCI GLOBAL SELECT|20.37
20140902|464286384|EEME|1206|ISHARES MSCI EMERGING MARKETS |51.60
20140902|464286392|URTH|41333|ISHARES MSCI WORLD ETF|73.75
20140902|464286400|EWZ|1878984|ISHARES MSCI BRAZIL CAPPED ETF|53.70
20140902|464286418|EMDI|1997|ISHARES MSCI EMERGING MKTS CON|61.40
20140902|464286459|EVAL|364|ISHARES MSCI EMERGING MARKETS |51.99
20140902|464286467|EGRW|248|ISHARES MSCI EMERGING MARKETS |58.33
20140902|464286475|EEMS|122|ISHARES MSCI EMERGING MKTS SMA|51.65
20140902|464286509|EWC|103533|ISHARES MSCI CANADA ETF|32.86
20140902|464286517|LEMB|37772|ISHARES INC EMERGING MKTS LOCA|51.53
20140902|464286525|ACWV|2018|ISHARES MSCI ALL COUNTRY WORLD|68.11
20140902|464286533|EEMV|715|ISHARES MSCI EMERGING MKTS MIN|62.61
20140902|464286566|ESR|6299|ISHARES MSCI EMERGING MARKETS |22.69
20140902|464286608|EZU|37373|ISHARES MSCI EMU ETF|39.87
20140902|464286632|EIS|2429|ISHARES INC MCSI ISRAEL CAPPED|50.80
20140902|464286657|BKF|43322|ISHARES INC MCSI BRIC INDEX FD|41.11
20140902|464286665|EPP|3016|ISHARES INC|51.12
20140902|464286673|EWS|129|ISHARES INC|13.96
20140902|464286681|EUSA|1137|ISHARES MSCI USA INDEX FD|43.05
20140902|464286699|EWU|13416|ISHS MSCI UTD KINGDOM ETF|20.54
20140902|464286707|EWQ|2189|ISHARES MSCI FRANCE ETF|27.57
20140902|464286715|TUR|11175|ISHARES MSCI TURKEY ETF|55.47
20140902|464286731|EWT|44543|ISHARES INC MSCI TAIWAN ETF|16.51
20140902|464286764|EWP|3826|ISHARES MSCI SPAIN CAPPED ETF |40.52
20140902|464286780|EZA|26320|ISHARES MSCI SOUTH AFRICA ETF |70.59
20140902|464286814|EWN|506|ISHARES MSCI NETHERLNDS ETF|24.60
20140902|464286822|EWW|735|ISHARES MSCI MEXICO CAPPED INV|71.78
20140902|464286830|EWM|22498|ISHS MSCI MALAYSIA ETF|16.05
20140902|464286855|EWI|189|ISHARES MSCI ITALY CAPPED ETF |15.97
20140902|464286871|EWH|11583|ISHARES MSCI HONG KONG ETF|21.84
20140902|464287101|OEF|512|ISHARES S&P 100 ETF|89.26
20140902|464287150|ITOT|44647|ISHARES CORE S&P TOTAL U.S. ST|91.71
20140902|464287176|TIP|1384|ISHARES TR TIPS BD ETF|115.25
20140902|464287184|FXI|32122|ISHARES TR|40.47
20140902|464287192|IYT|21611|ISHARES TR TRANSN AVERAGE ETF |150.79
20140902|464287226|AGG|5114|ISHARES CORE U.S. AGGREGATE BO|109.98
20140902|464287234|EEM|82023|ISHARES MSCI EMERGING MARKETS |45.06
20140902|464287242|LQD|686|ISHARES IBOXX $ INVESTMENT GRA|120.58
20140902|464287275|IXP|11224|ISHARES GLOBAL TELECOM ETF|64.62
20140902|464287309|IVW|2417|ISHARES S&P 500 GROWTH ETF|108.27
20140902|464287333|IXG|122|ISHARES GLOBAL FIN'L ETF|58.07
20140902|464287341|IXC|79|ISHARES TR GLOBAL ENERGY ETF|47.63
20140902|464287374|IGE|2045|ISHARES TR NORTH AMERN NAT RES|49.26
20140902|464287390|ILF|1177|ISHARES LATIN AMERICA 40 ETF|42.61
20140902|464287408|IVE|4244|ISHARES S&P 500 VALUE ETF|92.15
20140902|464287432|TLT|6170|ISHARES BARCLAYS 20+ YEAR TREA|119.05
20140902|464287440|IEF|28810|ISHARES BARCLAYS|104.90
20140902|464287457|SHY|563|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20140902|464287473|IWS|495|ISHARES RUSSELL MIDCAP VALUE E|73.01
20140902|464287481|IWP|22992|ISHARES RUSSELL MID-CAP GROWTH|91.26
20140902|464287499|IWR|10194|ISHARES RUSSELL MID-CAP ETF|164.35
20140902|464287507|IJH|3928|ISHARES CORE S&P MID-CAP ETF|143.68
20140902|464287556|IBB|2210|ISHARES NASDAQ BIOTECHNOLOGY E|276.55
20140902|464287564|ICF|188|ISHARES TR|90.43
20140902|464287580|IYC|601|ISHARES TR|127.17
20140902|464287622|IWB|27739|ISHARES RUSSELL 1000 INDEX ETF|112.23
20140902|464287630|IWN|124604|ISHARES RUSSELL2000 VAL ETF|100.55
20140902|464287648|IWO|299330|ISHARES RUSSELL 2000 GWT ETF|136.95
20140902|464287655|IWM|992264|ISHARES RUSSELL 2000 ETF|116.56
20140902|464287663|IUSV|7999|ISHARES CORE U.S. VALUE ETF|133.96
20140902|464287689|IWV|151|ISHARES RUSSELL 3000 ETF|119.77
20140902|464287705|IJJ|288|ISHARES S&P MIDCAP 400 VALUE E|127.70
20140902|464287713|IYZ|438|ISHARES DJ US TELECOM ETF|30.69
20140902|464287721|IYW|38550|ISHARES DJ US TECH ETF|102.00
20140902|464287739|IYR|15363|ISHARES TR|74.20
20140902|464287754|IYJ|462|ISHARES TR|103.63
20140902|464287770|IYG|2|ISHARES TR|85.89
20140902|464287788|IYF|102|ISHARES TR|85.05
20140902|464287796|IYE|32707|ISHARES TR|56.13
20140902|464287812|IYK|1011|ISHARES TR|100.61
20140902|464287838|IYM|315531|ISHARES TR|88.72
20140902|464287861|IEV|1126|ISHARES TR EUROPE ETF|46.80
20140902|464288117|IGOV|3338|ISHARES 1-3 INTERNATIONAL TREA|103.95
20140902|464288125|ISHG|3482|ISHARES INTL TREASURY BOND ETF|93.34
20140902|464288158|SUB|5272|ISHARES TR SHORT TERM NATL MUN|106.56
20140902|464288166|AGZ|2816|ISHARES AGENCY BOND ETF|112.23
20140902|464288224|ICLN|13599|ISHARES|11.76
20140902|464288240|ACWX|178808|ISHARES MSCI ACWI EX US ETF|47.78
20140902|464288265|TOK|356|ISHARES MSCI KOKUSAI ETF|55.79
20140902|464288273|SCZ|2368|ISHARES TR MSCI EAFE SMALL CAP|51.27
20140902|464288281|EMB|463|ISHARES TR|115.63
20140902|464288323|NYF|2078|ISHARES AMT-FREE MUNI BOND ETF|111.14
20140902|464288356|CMF|1078|ISHARES TR CA AMT FREE MUNI BD|117.12
20140902|464288406|JKI|3738|ISHARES MORNINGSTAR MID CAP VA|125.38
20140902|464288414|MUB|1264|ISHARES NATL AMT-FREE MUNI BON|110.01
20140902|464288422|WPS|347|ISHARES TR INTL DEVELOPED PPTY|39.15
20140902|464288448|IDV|1554|ISHARES TR|38.72
20140902|464288471|IFEU|3|ISHARES EUROPE DEVELOPED REAL |37.71
20140902|464288489|IFGL|110|ISHARES INTERNATIONAL DEVELOPE|32.24
20140902|464288513|HYG|213618|ISHARES TR|94.24
20140902|464288539|REM|2967|ISHARES TR|12.89
20140902|464288570|DSI|14210|ISHARES MSCI KLD 400 SOCIAL ET|74.96
20140902|464288588|MBB|4125|ISHARES TR|108.46
20140902|464288596|GBF|64|ISHARES TR|113.80
20140902|464288604|JKK|15|ISHARES MORNINGSTAR SMALL CAP |132.65
20140902|464288620|CRED|180|ISHARES CORE U.S. CREDIT BOND |112.41
20140902|464288638|CIU|1699|ISHARES TR|110.40
20140902|464288646|CSJ|320|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20140902|464288661|IEI|224807|ISHARES BARCLAYS 3-7 YR TREAS |122.08
20140902|464288679|SHV|84|ISHARES TR|110.27
20140902|464288687|PFF|168648|ISHARES S&P U.S. PREFERRED STK|40.04
20140902|464288703|JKL|53|ISHARES MORNINGSTAR SMALL CAP |127.60
20140902|464288729|EXI|4975|ISHARES GLOBAL INDUSTRIALS ETF|71.81
20140902|464288737|KXI|6646|ISHARES TR GLOBAL CONSUMER STA|89.35
20140902|464288760|ITA|255|ISHARES TR|108.63
20140902|464288778|IAT|32199|ISHARES TR|33.60
20140902|464288810|IHI|75|ISHARES TR DOW JONES US MEDICA|102.36
20140902|464288828|IHF|7|ISHARES TR|109.62
20140902|464288851|IEO|17441|ISHARES TR|95.90
20140902|464288869|IWC|291|RUSSELL MICRO CAP ETF|73.88
20140902|464288877|EFV|373|MSCI EAFE VALUE ETF|57.00
20140902|464289107|TGR|2313|ISHARES TARGET DATE RETIREMENT|34.20
20140902|464289172|EMFN|189|ISHARS MSCI EMERGING MKTS FINA|26.86
20140902|464289180|EUFN|11839|ISHARES MSCI EUROPE FINANCIALS|24.35
20140902|464289271|IBMF|1602|ISHARES IBONDS SEP 2017 AMT-FR|55.27
20140902|464289313|IBME|22627|ISHARES IBONDS SEP 2016 AMT-FR|53.60
20140902|464289339|IBMD|2679|ISHARES IBONDS SEP 2015 AMT-FR|52.96
20140902|464289404|TZG|629|ISHARES TARGET DATE 2020 ETF|41.12
20140902|464289438|IWY|9945|ISHARES TR RUSSELL 200 GROWTH |49.09
20140902|464289479|ILTB|6848|ISHARES CORE LONG-TERM USD BON|62.67
20140902|464289511|CLY|8676|ISHARES TR 10+ YR CR BD ETF|61.99
20140902|464289529|INDY|14829|ISHARES INDIA 50 ETF|30.27
20140902|464289602|TZL|443|ISHARES TARGET DATE 2030 ETF|43.88
20140902|464289701|TZO|1278|ISHARES S&P TARGET DATE 2035 E|44.68
20140902|464289859|AOA|79|ISHARES TR AGGRESSIVE ALLOCATI|47.12
20140902|464289867|AOR|462|ISHARES GROWTH ALLOCATION ETF |40.49
20140902|464289875|AOM|10686|ISHARES MODERATE ALLOCATION ET|35.65
20140902|464289883|AOK|6636|ISHARES S&P CONSERVATIVE ALLOC|33.01
20140902|46429B135|IPFF|138|ISHARES TRUST INTERNATIONAL PF|24.62
20140902|46429B184|AMPS|442|ISHARES TR UTILITIES SECTOR BD|51.75
20140902|46429B267|GOVT|83007|ISHARES CORE U.S. TREASURY BON|25.01
20140902|46429B309|EIDO|50014|ISHARES TR MSCI INDONESIA ETF |28.75
20140902|46429B333|GNMA|6250|ISHARES CORE GNMA BOND ETF|50.15
20140902|46429B457|EWHS|150|ISHARES MSCI HONG KONG SMALL C|29.78
20140902|46429B499|ENOR|469|ISHARES MSCI NORWAY CAPPED INV|32.00
20140902|46429B515|EFNL|44886|ISHARES MSCI FINLAND CAPPED IN|34.38
20140902|46429B564|IBMH|573|ISHARES IBONDS SEP 2019 AMT-FR|25.55
20140902|46429B580|IBMG|1909|ISHARES IBONDS SEP 2018 AMT-FR|25.70
20140902|46429B598|INDA|62000|ISHARES MSCI INDIA INDEX FUND |31.00
20140902|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|31.34
20140902|46429B655|FLOT|4004|ISHARES TR FLTG RATE NT ETF|50.80
20140902|46429B663|HDV|50745|ISHARES CORE HIGH DIVIDEND ETF|76.23
20140902|46429B671|MCHI|6042|ISHARES MSCI CHINA ETF|50.13
20140902|46429B697|USMV|57738|ISHARES TR MSCI USA MINIMUM VO|38.15
20140902|46429B747|STIP|3426|ISHARES BARCLAYS 0-5 YEAR TIPS|101.63
20140902|46429B770|ITIP|1901|ISHARES TR|49.06
20140902|46431W101|IELG|3123|ISHARES ENHANCED U.S. LARGE CA|31.15
20140902|46431W200|IESM|928|ISHARES ENHANCED U.S. SMALL CA|30.90
20140902|46431W309|IEIS|330|ISHARES ENHANCED INTERNATIONAL|24.89
20140902|46431W408|IEIL|2493|ISHARES ENHANCED INTERNATIONAL|25.53
20140902|46431W507|NEAR|27562|ISHARES SHORT MATURITY BOND ET|50.22
20140902|46431W606|HYGH|260|ISHARES U S ETF TR INT RATE HE|99.20
20140902|46431W705|LQDH|50|ISHARES U S ETF TR INT RATE HE|99.50
20140902|46432FAD9|IBCB|76|ISHARES IBONDS MAR 2016 CORPOR|99.99
20140902|46432FAG2|IBCC|2318|ISHARES IBONDS MAR 2018 CORP E|99.25
20140902|46432FAK3|IBCD|1004|ISHAERS IBONDS MAR 2020 CORP E|98.76
20140902|46432FAW7|IBDB|2249|ISHARES IBONDS MAR 2018 CORPOR|103.31
20140902|46432FAZ0|IBDD|295|ISHAERS IBONDS MAR 2023 CORPOR|106.50
20140902|46432FBC0|IBDC|674|ISHARES IBONDS MAR 2020 CORPOR|105.35
20140902|46432F107|QLTB|889|ISHARES BAA|54.01
20140902|46432F339|QUAL|993|ISHARES TR MSCI USA QUALITY FA|60.27
20140902|46432F370|SIZE|5280|ISHARES MSCI USA SIZE FACTOR E|62.84
20140902|46432F388|VLUE|4290|ISHARES MSCI USA VALUE FACTOR |64.61
20140902|46432F396|MTUM|225|ISHARES MSCI USA MOMENTUM FACT|65.48
20140902|46432F842|IEFA|22808|ISHARES TR|60.73
20140902|46432F859|ISTB|1425|ISHARES CORE SHORT-TERM USD BD|100.63
20140902|46432F875|IYLD|2809|ISHARES MORNINGSTAR MULTI- ASS|27.00
20140902|46434G103|IEMG|378|ISHARES INC|53.96
20140902|46434VAA8|IBDH|304|ISHARES IBONDS DEC 2018 CORPOR|100.29
20140902|46434V100|SLQD|5113|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20140902|46434V407|SHYG|2860|ISHARES 0-5 YEAR HIGH YIELD CO|50.51
20140902|46434V571|IBMI|83117|ISHARES TR IBONDS SEP 2020 AMT|25.23
20140902|46434V613|IUSB|192|ISHARES CORE TOTAL USD BOND MA|101.02
20140902|46434V621|DGRO|9927|ISHARES CORE DIVIDEND GROWTH E|25.41
20140902|46434V647|REET|1315|ISHARES GLOBAL REIT ETF|25.66
20140902|46434V696|IPAC|5464|ISHARES TR ISHARES CORE MSCI P|51.50
20140902|46434V704|HEWG|7712|ISHARES CURRENCY HEDGED MSCI G|23.63
20140902|46434V720|EUMV|14|ISHARES TR ISHARES MSCI EUROPE|24.80
20140902|46434V738|IEUR|129761|ISHARES TR ISHARES CORE MSCI E|47.93
20140902|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|24.24
20140902|46434V803|HEFA|88|ISHARES CURRENCY HEDGED MSCI E|25.13
20140902|46434V860|TFLO|179|ISHARES TREASURY FLOATING RATE|50.11
20140902|464592104|ISLE|67|ISLE OF CAPRI CASINOS INC|8.27
20140902|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.63
20140902|46489V104|ISR|6079|ISORAY INC|2.39
20140902|46520M204|ISDR|1|ISSUER DIRECT CORPORATION COMM|10.47
20140902|465254209|ISUZY|306|ISUZU MOTORS LTD ADR|69.20
20140902|465562106|ITUB|1178|ITAU UNIBANCO BANCO HLDGS S.A.|18.00
20140902|465647303|ITEX|867|ITEX CORP COM STK (USA)|3.60
20140902|465685105|ITC|700|ITC HOLDINGS CORP|37.35
20140902|465720100|ITTOY|5886|ITOCHU TECHNO-SOLUTIONS CORP U|22.26
20140902|465733103|ITNS|30000|ITONIS, INC. COM STK|0.01
20140902|465790509|IVAN|24426|IVANHOE ENERGY INC COM SHS|2.30
20140902|466090206|JASO|8592|JA SOLAR HLDINGS CO.ADS LTD. A|9.25
20140902|466110103|JBSAY|1225|JBS S A Sponsored ADR (Brazil)|9.04
20140902|466140100|JGCCY|1083|J G C Corp (F) Unsponsored ADR|57.97
20140902|466249208|JSAIY|945|J SAINSBURY PLC SPNS ADR NEW (|19.29
20140902|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|59.45
20140902|46626D108|NILSY|2119|JSC MMC NORILSK NI;ADR EACH RE|19.49
20140902|46629U206|JMPB|365|JMP GROUP INC 8.00% SR NT DUE |25.83
20140902|466294105|RSHYY|600|RUSHYDRO JSC SPONSORED ADR (RU|1.87
20140902|466313103|JBL|2029|JABIL CIRCUIT INC|21.58
20140902|46637G124|JPMPRA|2140|J P MORGAN CHASE & CO DEPOSITA|22.98
20140902|469814107|JEC|433|JACOBS ENGINEERING GROUP INC|53.91
20140902|47012E106|JAKK|186|JAKKS PACIFIC INC|6.78
20140902|470299108|BOTJ|433|BANK OF THE JAMES FINL GROUP I|8.97
20140902|470355207|JRCCQ|47453|JAMES RIVER COAL COMPANY NEW C|0.13
20140902|47102X105|JNS|2805|JANUS CAPITAL GROUP INC.|12.15
20140902|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|72.21
20140902|471109108|JAH|416|JARDEN CORPORATION|59.79
20140902|471115402|JMHLY|4135|JARDINE MATHESON HLDGS LTD ADR|60.26
20140902|471122200|JSHLY|206|JARDINE STRATEGIC HLDGS LTD BE|18.20
20140902|47116Q104|JASMY|1040|JASMINE INTERNATIONAL PUBLIC C|1.96
20140902|47200B104|JMI|619|JAVELIN MTG INVESTMENT CORP CO|13.26
20140902|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140902|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.10
20140902|47215P106|JD|269425|JD COM INC SPON ADS REPSTG COM|31.92
20140902|476493101|JRONY|539|Jeronimo Martins SGPS SA Unspo|27.16
20140902|477374102|DATE|1095|JIAYUAN COM INTL LTD SPON ADR |5.78
20140902|47759T100|JKS|489|JINKOSOLAR HOLDING CO., LTD AD|29.22
20140902|47760A108|JIVE|1752|JIVE SOFTWARE INC COM STK|6.98
20140902|477839104|JBT|2|JOHN BEAN TECHNOLOGIES CORPORA|29.05
20140902|47804L102|HEQ|902|JOHN HANCOCK HEDGED EQUITY &|18.52
20140902|478160104|JNJ|122|JOHNSON AND JOHNSON|103.73
20140902|478366107|JCI|1787|JOHNSON CONTROLS INC|48.81
20140902|479142408|JMPLY|1|JOHNSON MATTHEY PUBLIC LTD CO |104.89
20140902|48019R108|JONE|70|JONES ENERGY, INC. CL A COM|19.22
20140902|48020Q107|JLL|1005|JONES LANG LASALLE INC|133.61
20140902|48023P106|JSDA|5200|JONES SODA CO|0.47
20140902|481165108|JOY|1074|JOY GLOBAL INC|63.15
20140902|48123V102|JCOM|1084|J2 GLOBAL INC|53.45
20140902|481246700|JPMPRE|6499|JPMORGAN CHASE & CO DEP SHS RE|25.13
20140902|48125E207|JPMPRC|1454|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20140902|48126E750|JPMPRD|114|JPMORGAN CHASE BK NA LONDON BC|23.14
20140902|48127A161|JPMPRB|1136|JP MORGAN CHASE & CO DEP SHS R|25.81
20140902|48132B105|JUHL|7270|JUHL ENERGY, INC. COMMON STOCK|0.20
20140902|48137C108|JBAXY|9256|JULIUS BAER GROUP LTD UNSPONSO|9.11
20140902|48138L107|JMEI|12451|JUMEI INTL HLDG LTD SPONSORED |30.57
20140902|481863108|JNEXF|7000|JUNEX INC|0.53
20140902|48203R104|JNPR|1276|JUNIPER NETWORKS INC|23.19
20140902|48213W101|JE|7979|JUST ENERGY GROUP, INC. ORDINA|5.95
20140902|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|97.42
20140902|48238T109|KAR|1090|KAR AUCTION SVCS INC (DE)|30.16
20140902|48241A105|KB|41|KB FINL GROUP INC SPONSORED AD|40.69
20140902|48241F104|KBCSY|4247|KBC Group NV Unsponsored ADR (|28.57
20140902|48242W106|KBR|298|KBR INC COM|22.02
20140902|48248A405|KFH|15|KKR FINL HLDGS LLC SR NT|28.00
20140902|48248A504|KFI|546|KKR FINL HLDGS LLC 7.500% SR N|27.91
20140902|48248A603|KFNPR|21|KKR FINANCIAL HOLDINGS LLC PFD|25.79
20140902|48248M102|KKR|3515|KKR& CO L.P. COMMON UNITS RPST|23.49
20140902|482480100|KLAC|92|KLA-TENCOR CORP|76.42
20140902|48249T106|KIO|2483|KKR INCOME OPPORTUNITIES FD CO|18.16
20140902|48273J107|KTWO|108|K2M GROUP HLDGS INC COM STK|14.21
20140902|48274B103|KUTV|7477|KU6 MEDIA CO, LTD AMERICAN DEP|1.53
20140902|483111209|KAJMY|1171|KAJIMA CORP ADR|51.21
20140902|48344T100|KBIO|535|KALOBIOS PHARMACEUTICALS INC|1.53
20140902|483709101|KNDI|23128|KANDI TECHNOLGIES,GROUP COMMON|17.86
20140902|484836101|KCLI|55|KANSAS CITY LIFE INS CO|46.44
20140902|48576U106|KPTI|112|KARYOPHARM THERAPEUTICS INC|36.00
20140902|485785109|KPCPY|293|KASIKORNBANK PUB CO LTD UNSPON|28.18
20140902|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140902|485865109|KATE|114|KATE SPADE & COMPANY COM|32.34
20140902|486359201|KWHIY|47|KAWASAKI HEAVY INDS LTD ADR|14.90
20140902|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.22
20140902|48660P104|KYE|394|KAYNE ANDERSON ENERGY TOTAL RE|33.88
20140902|48660Q102|KED|102|KAYNE ANDERSON DEVELOPMENT COM|37.87
20140902|486606502|KYNPRE|4865|KAYNE ANDERSON MLP INVT CO MAN|25.27
20140902|486606601|KYNPRF|4914|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20140902|486606700|KYNPRG|800|KAYNE ANDERSON MLP INVESTMENT |25.39
20140902|48661E108|KMF|240|KAYNE ANDERSON MIDSTREAM/ENERG|43.91
20140902|48666K109|KBH|3509|KB HOME|17.75
20140902|487836108|K|829|KELLOGG CO|64.97
20140902|488360207|KEM|788|KEMET CORP NEW COM STK (DE)|5.04
20140902|488401100|KMPR|7|KEMPER CORP DEL COM|36.35
20140902|488401209|KMPA|11|KEMPER CORP 7.375% SUB DEB DUE|26.03
20140902|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.93
20140902|489165100|KDIAF|423|KENNADY DIAMONDS INC COM SHS (|7.15
20140902|489170100|KMT|278|KENNAMETAL INC|44.81
20140902|489398107|KW|3390|KENNEDY-WILSON HOLDINGS, INC. |26.12
20140902|489399303|KWN|1518|KENNEDY WILSON INC SR NT (DE) |25.74
20140902|492051305|KPELY|1020|KEPPEL LTD SPONSORED ADR|17.47
20140902|492405204|AISCF|205|KERR MINES INC COMMON SHARES (|0.27
20140902|492515101|KERX|76873|KERYX BIOPHARMACEUTICALS, INC.|18.19
20140902|49271M100|GMCR|49|KEURIG GREEN MTN INC|133.32
20140902|492914106|KEG|707|KEY ENERGY SERVICES INC|6.30
20140902|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|104.00
20140902|493054100|KWPCY|182|KEWPIE CORP SPONSORED ADR (JAP|34.31
20140902|493267108|KEY|734|KEYCORP (NEW)|13.61
20140902|493267405|KEYPRG|75|KEYCORP NON CUMULATIVE PERP CO|131.00
20140902|493312201|KEYO|25251|KeyOn Communications Holdings,|0.04
20140902|493732101|KFRC|147|KFORCE INC|20.07
20140902|49427F108|KRC|23|KILROY REALTY CORP|63.25
20140902|49427F702|KRCPRG|12|KILROY REALTY CORPORATION PREF|25.74
20140902|49427F801|KRCPRH|12|KILROY REALTY CORPORATION PFD |24.53
20140902|49427Y503|KOGMF|100|KILO GOLDMINES LTD ORDINARY SH|0.12
20140902|494274103|KBALB|28|KIMBALL INTL INC CL B|15.88
20140902|494368103|KMB|168|KIMBERLY CLARK CORP|108.00
20140902|494386204|KCDMY|3925|KIMBERLY-CLARK DE MEXICO S A B|13.43
20140902|49446R109|KIM|92|KIMCO REALTY CORPORATION|23.49
20140902|49446R745|KIMPRK|1|KIMCO REALTY CORP DEPOSITARY S|23.90
20140902|49446R778|KIMPRJ|655|KIMCO RLTY CORP DEPOSITARY SH |23.40
20140902|49446R828|KIMPRH|1|KIMCO REALTY CORP DEP SH RPSTG|26.36
20140902|49455U100|KMR|239|KINDER MORGAN MANAGEMENT LLC|97.72
20140902|494550106|KMP|200|KINDER MORGAN ENER PNTRS L.P. |96.38
20140902|49456B101|KMI|1927|KINDER MORGAN INC (DE)|40.26
20140902|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.36
20140902|495724403|KGFHY|98668|KINGFISHER PLC SPON ADR(NEW)|10.09
20140902|49579A204|KGJI|400|KINGOLD JEWELRY INC. NEW COMMO|1.39
20140902|496719105|KINS|3400|KINGSTONE COMPANIES, INC COM S|7.32
20140902|496902404|KGC|14769|KINROSS GOLD CORP NEW|3.94
20140902|497217109|KIOR|959|KIOR, INC CLASS A COM STK|0.10
20140902|49726K105|KIPS|400|KIPS BAY MEDICAL INC|0.38
20140902|497350306|KNBWY|499|Kirin Holdings Company, Limite|13.42
20140902|497355107|KIRI|905|KIRIN INTL HLDG INC|0.43
20140902|49740P106|KGILF|2650|KIRKLAND LAKE GOLD INC|5.46
20140902|49803L109|KITE|22815|KITE PHARMA INC COM STK (DE)|28.27
20140902|49803T201|KRGPRA|221|KITE REALTY GROUP TRUST PERP P|25.95
20140902|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|25.72
20140902|498589100|KLMK|16692|KLEVER MARKETING INC|0.05
20140902|498696103|KLNDF|62|KLONDEX MINES LTD|1.90
20140902|498904200|KNL|26|KNOLL INC (NEW)|18.29
20140902|49926D109|KN|324|KNOWLES CORP COM STK|32.92
20140902|50015Q100|KOG|13|KODIAK OIL & GAS CORP|16.27
20140902|500458401|KMTUY|186|KOMATSU LTD ADR-NEW|22.67
20140902|500472303|PHG|978|KONINKLIJKE PHILIPS N V NEW YO|30.53
20140902|50048H101|KNYJY|107|Kone Oyj Unsponsored ADR repre|21.21
20140902|50048T105|VOPKY|25|Koninklijke Vopak NV Rotterdam|51.40
20140902|50048Y104|KRED|11248|KONARED CORPORATION. NEW COMMO|0.39
20140902|50060P106|KOP|40|KOPPERS HOLDINGS, INC.|37.11
20140902|500600101|KOPN|94|KOPIN CORP|3.97
20140902|50076Q106|KRFT|579|KRAFT FOODS GROUP INC COM STK |58.90
20140902|500767207|KFYP|103|KRANESHARES CSI NEW CHINA ETF |68.35
20140902|500767306|KWEB|7754|KRANESHARES TR CSI CHINA INTER|38.82
20140902|50077B207|KTOS|481|KRATOS DEFENSE & SECURITY SOLU|7.53
20140902|500773106|KRSL|144|KREISLER MANUFACTURING CORP|13.80
20140902|501044101|KR|197|KROGER CO|50.98
20140902|50105F105|KRO|44|KRONOS WORLDWIDE INC|15.81
20140902|50106A402|KROTY|12|KROTON EDUCACIONAL SA BRAZIL S|29.89
20140902|501102107|KGTFY|403|KRUNG THAI BANK PUBLIC COMPANY|14.72
20140902|501242101|KLIC|1061|KULICKE & SOFA INDS INC|14.69
20140902|50125N104|KIROY|858|Kumba Iron Ore Limited Sponsor|9.98
20140902|50126T100|KNKT|14317|Kunekt Corporation Common Stoc|0.01
20140902|501797104|LB|321|L BRANDS INC COM STK (DE)|63.85
20140902|50183L107|LDKSY|338|LDK SOLAR CO LTD.|0.40
20140902|50186A116|LGLWS|233|LGL GROUP INC WT EXP 08/06/201|0.03
20140902|50187J108|LEJU|154|LEJU HLDGS LTD SPON ADS|16.35
20140902|50187T106|LGIH|8026|LGI HOMES INC COM|19.12
20140902|501882104|LKAI|565|LKA GOLD INCORPORATED COMMON S|0.48
20140902|501889208|LKQ|2604|LKQ CORP|28.40
20140902|501897102|LFUGY|2113|Li & Fung Ltd Unsponsored ADR |2.48
20140902|502003106|LRTR|2464|LL&E ROYALTY TR UTS BI|1.29
20140902|50208A102|SCD|126|LMP CAPITAL AND INCOME FUND IN|18.05
20140902|502117203|LRLCY|100|L'OREAL CO ADR|33.19
20140902|50212V100|LPLA|170|LPL FINANCIAL HLDGS INC COM ST|48.69
20140902|50214A104|LRE|216|LRR ENERGY LP|19.17
20140902|50216C108|LYTS|649|LSI INDUSTRIES INC|7.03
20140902|502160104|LXU|218|LSB INDUSTRIES INC|40.05
20140902|502424104|LLL|72|L-3 COMMUNICATIONS HLDGS INC|109.95
20140902|502441306|LVMUY|2230|LVMH MOET HENNESSY LOUIS VUITT|34.79
20140902|50420D108|LQ|319|LA QUINTA HLDGS INC COM STK (D|19.75
20140902|505336107|LZB|2174|LA-Z-BOY INCORPORATED|21.34
20140902|505597104|LG|406|THE LACLEDE GROUP INC (HOLDING|49.45
20140902|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|55.75
20140902|50575Q102|LTS|1078|LADENBURG THALMANN FINANCIAL|3.58
20140902|50575Q201|LTSPRA|880|LADENBURG THALMANN FINL SVCS 8|23.06
20140902|510728108|LSG|3111|LAKE SHORE GOLD CORP|1.12
20140902|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|38.94
20140902|513665109|LLLI|7348|LAPMERD LESS LETHAL INC|0.09
20140902|513847103|LANC|177|LANCASTER COLONY CORP|88.41
20140902|51476K103|LDR|76|LANDAUER INC|36.42
20140902|51509F105|LE|486|LANDS END INC NEW|34.48
20140902|515098101|LSTR|26|LANDSTAR SYSTEM INC|67.87
20140902|516651106|LPSB|21|LAPORTE BANCORP INC MD COM STK|11.25
20140902|516806106|LPI|25414|LAREDO PETROLEUM INC (DE)|23.64
20140902|517103107|LGORF|1618|LARGO RESOURCES LTD|0.28
20140902|517834107|LVS|257|LAS VEGAS SANDS CORP|66.51
20140902|517942108|LHO|26|LASALLE HOTEL PROP|36.55
20140902|517942801|LHOPRI|457|LASALLE HOTEL PPTYS PFD SER I |24.68
20140902|51807L101|LLTI|32900|LASERLOCK TECHNOLOGIES INC|0.07
20140902|51817R106|LFL|17469|LATAM AIRLINES|12.40
20140902|518439104|EL|326|ESTEE LAUDER CO'S INC CL-A|76.83
20140902|521050104|LAYN|314|LAYNE CHRISTENSEN CO|11.38
20140902|52106W103|LGI|631|LAZARD GLOBAL TOTAL RETURN AND|18.24
20140902|521076109|LOR|1934|LAZARD WORLD DIVIDEND & INCOME|15.79
20140902|521865204|LEA|812|LEAR CORPORATION COMMON STOCK |101.13
20140902|52463H103|LGGNY|105|LEGAL & GENERAL GROUP SP-ADR|20.07
20140902|524660107|LEG|328|LEGGETT&PLATT INC|35.09
20140902|52467N106|LGBS|767835|Legends Business Group, Inc. C|.
20140902|524707304|LGCY|908|LEGACY RESERVES LP UTS LTD PAR|30.75
20140902|524707403|LGCYP|535|LEGACY RESERVES LP CUM RED PER|25.63
20140902|524707502|LGCYO|31617|LEGACY RESERVES LP PERP PFD UN|25.07
20140902|524814100|LGP|1850|LEHIGH GAS PARTNERS L P UNIT L|36.19
20140902|52490C101|LOGL|132640|LEGEND OIL AND GAS, LTD COM ST|0.02
20140902|52520B206|LEHLQ|1565|LEHMAN BROS HLDGS CAP TR IV PF|0.43
20140902|526023205|LLESY|1069|LEND LEASE LTD SPONS ADR|13.38
20140902|526057104|LEN|1332|LENNAR CORP CL A COMMON|39.18
20140902|526107107|LII|468|LENNOX INTL INC|83.76
20140902|526250105|LNVGY|567|LENOVO GROUP LTD SPONS ADR|30.55
20140902|526353107|LAS|1463|LENTUO INTL INC ADS REPSTG 2 O|3.16
20140902|52729N308|LVLT|6669|LEVEL 3 COMMUNICATIONS INC NEW|44.96
20140902|527901102|LVNVF|1890|LEVON RESOURCES LTD|0.24
20140902|52886N208|LXRP|28162|LEXARIA CORP. NEW COMMON STOCK|0.11
20140902|52886U103|LEXVF|4573|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140902|528872104|LXRX|5080|LEXICON PHARMACEUTICALS INC CO|1.52
20140902|529771107|LXK|324|LEXMARK INTL INC CL-A|50.56
20140902|53012L108|LBMH|13178|LIBERATOR MED HLDGS INC (NY)|2.95
20140902|53071M104|LINTA|131|LIBERTY INTERACTIVE CORP|29.52
20140902|53071M203|LINTB|92|LIBERTY INTERACTIVE CORP|27.30
20140902|53071M872|LVNTB|33|LIBERTY INTERACTIVE CORP SER B|38.15
20140902|53071M880|LVNTA|12|LIBERTY INTERACTIVE CORP SER A|38.09
20140902|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.94
20140902|531229102|LMCA|339|LIBERTY MEDIA CORP DELAWARE CL|49.23
20140902|531229300|LMCK|55|LIBERTY MEDIA CORP SER C COM S|48.47
20140902|531465102|LTRPA|116|LIBERTY TRIPADVISOR HLDGS INC |35.77
20140902|53217R207|LTM|7432|LIFE TIME FITNESS INC|46.10
20140902|53220K504|LGND|27|LIGAND PHARMACEUTICALS INC COM|52.04
20140902|53222K106|LFVN|50000|Lifevantage Corporation Common|1.27
20140902|53224K104|LTBR|5912|LIGHTBRIDGE CORPORATION. COMMO|2.99
20140902|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140902|53224V100|LOCK|539|LIFELOCK INC COM|14.82
20140902|53225G102|LITB|16470|LIGHTINTHEBOX HLDG CO LTD SPON|5.70
20140902|53227K101|LSTMF|14624|LIGHTSTREAM RESOURCES LTD. CLA|5.78
20140902|532275104|LWLG|90926|LIGHTWAVE LOGIC, INC|0.95
20140902|532457108|LLY|1145|ELI LILLY AND CO;COM NPV|63.56
20140902|532771102|LIN|58|LIN MEDIA LLC CLASS A COM|23.32
20140902|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|2.57
20140902|533900106|LECO|42|LINCOLN ELECTRIC HLDGS INC|71.10
20140902|534187109|LNC|163|LINCOLN NATIONAL CORP|55.04
20140902|534187117|LNCWS|816|LINCOLN NATIONAL CORPORATION W|46.25
20140902|535555106|LNN|487|LINDSAY CORPORATION|77.78
20140902|53578A108|LNKD|1050|LINKEDIN CORP COM CL A (DE)|225.75
20140902|535782106|LNCO|302|LINNCO LLC COM SHS REPSTG LTD |31.45
20140902|535919203|LGF|200|LIONS GATE ENT CORP|32.41
20140902|536020100|LINE|9832|LINN ENERGY LLC COM UTS REP LT|31.72
20140902|53619R102|LBIO|1288|LION BIOTECHNOLOGIES, INC. COM|6.88
20140902|53680P100|LEXG|532855|LITHIUM EXPLORATION GROUP, INC|0.03
20140902|537008104|LFUS|41|LITTELFUSE INC|91.91
20140902|538034109|LYV|1122|LIVE NATION ENTERTAINMENT, INC|21.96
20140902|538144304|LIVE|65881|LIVEDEAL, INC. COMMON STOCK|3.97
20140902|538146101|LPSN|2158|LIVEPERSON INC|12.91
20140902|53838A104|LVVV|3800|LIVEWIRE ERGOGENICS, INC.|0.03
20140902|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.49
20140902|539439109|LYG|12467|LLOYDS BANKING GROUP PLC ADR|5.13
20140902|539439802|LYGPRA|2234|LLOYDS BANKING GROUP PLC 7.75%|26.74
20140902|53956W300|LZRFY|762|LOCALIZA RENT A CAR SA SPONSOR|17.80
20140902|53957P106|NASH|341|LOCALSHARES INVT TR NASHVILLE |29.87
20140902|539573105|LBAS|2034|Location Based Technologies, I|.
20140902|539830109|LMT|57|LOCKHEED MARTIN CORP|174.00
20140902|54142L109|LOGM|309|LOGMEIN, INC COMMON STOCK|42.28
20140902|543442602|LOOK|4850|LOOKSMART LTD COM|1.57
20140902|543881106|LORL|15|LORAL SPACE & COMMUNICATIONS I|74.92
20140902|544147101|LO|1350|LORILLARD INC COM STK|59.70
20140902|548661107|LOW|1218|LOWES COMPANIES INC|52.51
20140902|548862101|LOXO|232263|LOXO ONCOLOGY INC COM STK|13.01
20140902|548910306|LPTN|4737|LPATH INC COM STK NEW REINCORP|3.40
20140902|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140902|550021109|LULU|332|LULULEMON ATHLETICA INC COM ST|39.93
20140902|55003T107|LL|944|LUMBER LIQUIDATORS HLDGS INC C|57.22
20140902|551073208|LYSDY|6980|LYNAS CORPORATION LTD SPON ADR|0.15
20140902|552074700|WLH|749|LYON WILLIAM HOMES, CLASS A CO|25.53
20140902|55261F104|MTB|811|M AND T BANK CORP|123.63
20140902|55261F112|MTBWS|502|M & T BANK CORP (NY) WTS EXP 1|50.46
20140902|55264U108|MBFI|1211|MB FINANCIAL INC-NEW|28.29
20140902|552676108|MDC|5737|M.D.C. HOLDINGS INC|29.01
20140902|552690109|MDU|1110|MDU RESOURCES GROUP INC|31.31
20140902|552697104|MDCA|16|MDC PARTNERS INC CL A SUB VTG |21.90
20140902|552704108|MEGEF|69|MEG ENERGY CORP COM STK (CANAD|35.75
20140902|55272X102|MFA|10259|MFA FINANCIAL, INC|8.44
20140902|55272X300|MFO|12|MFA FINL INC 8.00% SENIOR NOTE|26.36
20140902|55272X409|MFAPRB|378|MFA FINANCIAL, INC. PREFERRED |24.63
20140902|552738106|MFM|4674|MFS MUNICIPAL INCOME TRUST|6.45
20140902|55274E102|MFV|168|MFS SPECIAL VALUE TRUST SBI|7.63
20140902|552768103|MGCD|140|MGC DIAGNOSTICS CORP COM STK (|8.03
20140902|55277R308|MELA|1432|MELA SCIENCES INC COM STK (DE)|2.36
20140902|55278T105|MIL|139|MFC INDL LTD COM (CDA)|7.99
20140902|55279B202|MEIP|2|MEI PHARMA INC COM STK (DE)|7.28
20140902|55279L101|MCIG|2796|MCIG, INC. (NEW) COMMON STOCK |0.34
20140902|552848103|MTG|88205|MGIC INVESTMENT CORP|8.43
20140902|552953101|MGM|5643|MGM RESORTS INTERNATIONAL COM |24.47
20140902|55300R101|MCHVY|181|MGM CHINA HOLDINGS, LTD. UNSPO|39.72
20140902|55302P202|MGT|2605|MGT CAPITAL INVESTMENTS INC CO|1.37
20140902|55303J106|MGPI|88|MGP INGREDIENTS, INC NEW COM|11.92
20140902|55305B101|MHO|1024|M/I HOMES INC|22.76
20140902|55305B200|MHOPRA|260|M/I HOMES INC DEP SHS REPSTG 1|25.56
20140902|55310B203|MITD|1031|MIT HOLDING INC COM STK|0.12
20140902|55347P100|MRIC|10350|MRI INTERVENTIONS INC COM STK |1.00
20140902|553491101|MSADY|2570|MS&AD INSURANCE GROUP HOLDINGS|11.29
20140902|553498106|MSA|32|MSA SAFETY INC COM STK (PA)|55.36
20140902|553769100|MNTG|137950|M T R GAMING GROUP INC|4.51
20140902|553777103|MTSC|149|M T S SYSTEMS CORP|71.08
20140902|553829102|MVC|252|MVC CAPITAL, INC.|12.56
20140902|553859109|MVO|29|MV OIL TRUST UNITS BENE INT|27.83
20140902|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|142.05
20140902|55405W104|MYRG|119|MYR GROUP INC COM STK (DE)|23.38
20140902|55405Y100|MTSI|93|M/A-COM TECHNOLOGY SOLUTIONS|23.68
20140902|554141101|MBUMY|1937|MABUCHI MOTOR CO LTD UNSPONSOR|21.27
20140902|554225102|MCBC|407|MACATAWA BANK CORP|5.11
20140902|554571109|MFNC|500|MACKINAC FINANCIAL CORPORATION|11.65
20140902|55608B105|MIC|85|MACQUARIE INFRASTRUCTURE COMPA|72.13
20140902|55608D101|MGU|332|MACQUARIE GLOBAL INFRASTRUCTUR|26.55
20140902|55616P104|M|1463|MACY'S INC.|62.29
20140902|557437100|MCN|965|MADISON COVERED CALL & EQUITY |8.82
20140902|55826P100|MSG|323|MADISON SQUARE GARDEN COMP CL |66.86
20140902|55903Q104|MVG|18|MAG SILVER CORP (CANADA)|8.35
20140902|559079207|MGLN|18|MAGELLAN HEALTH INC COM STK (D|55.86
20140902|559080106|MMP|102|MAGELLAN MIDSTREAM PARTNERS,L.|83.93
20140902|559166103|MGIC|28234|MAGIC SOFTWARE ENTERPR LTD ORD|7.19
20140902|559222401|MGA|364|MAGNA INTL COM|113.47
20140902|55939L202|MNGA|2608|MAGNEGAS CORPORATION COMMON ST|1.17
20140902|55973B102|MHR|29200|MAGNUM HUNTER RESOURCES CORP (|6.91
20140902|55973B201|MHRPRC|492|MAGNUM HUNTER RES CORP DEL CUM|26.14
20140902|55973B409|MHRPRE|920|MAGNUM HUNTER RES CORP DEP SH |28.05
20140902|56029Q309|MHNB|1507|MAIDEN HOLDINGS NORTH AMERICA |26.30
20140902|56029Q408|MHNC|6|MAIDEN HLDGS NORTH AMERICA LTD|25.87
20140902|56035L104|MAIN|796|MAIN STREET CAPITAL CORP COM S|32.56
20140902|56035L302|MSCA|2661|MAIN STR CAP CORP 6.125% SR NO|25.09
20140902|56064K100|MMD|1512|MAINSTAY DEFINED TERM MUN|17.87
20140902|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140902|560877300|MKTAY|1624|MAKITA CORP SPONS ADR|55.93
20140902|56108H105|MLYBY|231|MALAYAN BANKING BERHAD SPONS A|6.41
20140902|561653106|MAWHY|1228|MAN WAH HLDGS LTD UNSPON ADR (|16.05
20140902|561911108|HYF|3725|MANAGED HIGH YLD PLUS FD INC|2.09
20140902|562562207|MNDL|160111|MANDALAY DIGITAL GROUP INC. CO|5.45
20140902|562803106|LOAN|164|MANHATTAN BRIDGE CAPITAL INC C|2.66
20140902|563122100|MHTX|5048|MANHATTAN SCIENTIFICS INC|0.16
20140902|563571108|MTW|608|MANITOWOC COMPANY INC (THE)|29.42
20140902|56400P201|MNKD|110291|MANNKIND CORP|7.37
20140902|564563104|MANT|7|MANTECH INTL CORP CL-A|28.98
20140902|564656106|MVTG|2596|MANTRA VENTURE GROUP LTD COM S|0.55
20140902|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|18.59
20140902|56501R106|MFC|121|MANULIFE FINANCIAL CORP|20.18
20140902|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.52
20140902|56575N106|MRIB|538236|MARANI BRANDS INC COM STK (NV)|.
20140902|565849106|MRO|838|MARATHON OIL CORP|41.69
20140902|56585A102|MPC|115|MARATHON PETE CORP COM STK (DE|91.01
20140902|56585W203|MARA|142687|MARATHON PATENT GROUP INC COM |11.24
20140902|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.02
20140902|56624R108|MCHX|80|MARCHEX INC|8.58
20140902|56656T105|MRRTY|200|MARFRIG ALIMENTOS SA SPONSORED|3.41
20140902|56804Q201|MRNA|7142|MARINA BIOTECH INC COM STK (DE|1.09
20140902|56804T106|MRIN|696|MARIN SOFTWARE INC COM STK (DE|8.35
20140902|56824R205|MHG|8547|MARINE HARVEST ASA SPONSORED A|13.67
20140902|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|659.80
20140902|57060D108|MKTX|126|MARKET|58.92
20140902|57060U100|GDX|6634|MARKET VECTORS TR GOLD MINERS |26.69
20140902|57060U134|MOAT|209475|MARKET VECTORS WIDE MOAT ETF|31.72
20140902|57060U159|FRAK|17203|MARKET VECTORS UNCONVENTIONAL |33.36
20140902|57060U191|OIH|59940|MARKET VECTORS ETF TR OIL SVCS|55.16
20140902|57060U233|SMH|729|MARKET VECTORS ETF TR|51.68
20140902|57060U308|SLX|193|STEEL ETF MARKET VECTORS ETF T|48.91
20140902|57060U316|BIZD|4103|MARKET VECTORS BDC INCOME ETF |20.56
20140902|57060U506|RSX|93641|MARKET VECTORS RUSSIA ETF TRUS|23.88
20140902|57060U514|FLTR|4490|MARKET VECTORS ETF TR INVT GRA|25.14
20140902|57060U522|EMLC|14074|MARKET VECTORS EMERGING MKTS L|23.99
20140902|57060U613|BRF|24235|MARKET VECTORS ETF TR BRAZIL S|32.15
20140902|57060U795|HAP|9094|MARKET VECTORS NATURAL RESOURC|40.16
20140902|57060U803|SMB|188|MARKET VECTORS SHRT MUNI INDEX|17.68
20140902|57060U837|KOL|351|MARKET VECTORS COAL ETF|19.35
20140902|57060U845|ITM|36945|MARKET VECTORS INTERMEDIATE MU|23.54
20140902|57060U878|HYD|1467|MARKET VECTORS HIGH-YLD INDEX |30.66
20140902|57060U886|MLN|24718|MARKET VECTORS LONG MUNI INDEX|19.58
20140902|57061R205|IHY|2458|MARKET VECTORS INTERNATIONAL H|27.40
20140902|57061R304|ANGL|592|MARKET VECTORS FALLEN ANGEL US|28.36
20140902|57061R361|CNXT|194|MARKET VECTORS ETF TRCHINAAMC |27.58
20140902|57061R437|QDXU|6|MARKET VECTORS ETF TR MSCI INT|52.81
20140902|57061R445|QEM|317|MARKET VECTORS ETF TR|53.88
20140902|57061R486|SHYD|491|MARKET VECTORS SHORT HIGH-YIEL|25.30
20140902|57061R569|EGPT|90671|MARKET VECTORS ETF TR EGYPT IN|74.74
20140902|57061R593|GEX|1|MARKET VECTORS GLOBAL ALT ENER|65.12
20140902|57061R676|ISRA|1705|MARKET VECTORS ISRAEL ETF|31.32
20140902|57061R775|THHY|346|MARKET VECTORS TREASURY-HEDGED|25.08
20140902|57061R791|PFXF|8006|MARKET VECTORS PFD SECS EX FIN|20.84
20140902|57063L107|MKTO|4363|MARKETO INC COM STK (DE)|29.28
20140902|570759100|MWE|309|MARKWEST ENERGY PARTNERS, LP|79.73
20140902|57118V100|FISH|403|MARLIN MIDSTREAM PARTNERS LP U|21.47
20140902|57164Y107|VAC|85|MARRIOTT VACATIONS WORLDWIDE C|59.59
20140902|57165B106|MBII|107|MARRONE BIO INNOVATIONS INC CO|5.75
20140902|571748102|MMC|433|MARSH & MCLENNAN COS INC|53.10
20140902|571903202|MAR|340|MARRIOTT INT'L INC(NEW) CL A|69.40
20140902|573075108|MRTN|126|MARTEN TRANSPORT LTD|19.80
20140902|573284106|MLM|83|MARTIN MARIETTA MATERIALS INC |130.96
20140902|573331105|MMLP|85|MARTIN MIDSTREAM PARTNERS L P |39.28
20140902|57388Q104|MJMJ|184|THE MARYJANE GROUP, INC. COMMO|0.28
20140902|574795100|MASI|152|MASIMO CORP COM STK (DE)|22.44
20140902|575385109|DOOR|33|MASONITE INTERNATIONAL CORPORA|57.18
20140902|576323109|MTZ|209|MASTEC INC.|30.50
20140902|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.61
20140902|57636Q104|MA|131|MASTERCARD INCORPORATED CL A C|75.81
20140902|576485205|MTDR|272|MATADOR RES CO COM STK (TX)|27.36
20140902|576810105|MTNB|16300|MATINAS BIOPHARMA HLDGS INC CO|0.85
20140902|577097108|MATR|259|MATTERSIGHT CORP COM STK (DE) |4.88
20140902|577128101|MATW|16|MATTHEWS INTL CORP CL-A|46.15
20140902|57722W106|MFRM|45|MATTRESS FIRM HLDG CORP COM ST|57.29
20140902|577223100|MTSN|7468|MATTSON TECHNOLOGY INC|2.46
20140902|577675101|MVNR|146|MAVENIR SYS INC COM STK (DE)|11.24
20140902|57772K101|MXIM|363|MAXIM INTEGRATED PRODUCTS INC |30.89
20140902|57776X109|MAXD|9977|MAX SOUND CORP COM STK (DE)|0.19
20140902|577767106|MXWL|733|MAXWELL TECHNOLOGIES INC|10.27
20140902|577933104|MMS|45|MAXIMUS INC.|41.20
20140902|578787103|MZDAY|9|Mazda Motor Corp Unsponsored A|11.81
20140902|57886P103|MZOR|5085|MAZOR ROBOTICS LTD ADS (ISR)|13.59
20140902|578877102|MBTF|41|MBT FINANCIAL CORP|5.13
20140902|579780206|MKC|194|MCCORMICK & CO INC NON-VTG COM|69.69
20140902|580135101|MCD|3613|MCDONALDS CORP|93.72
20140902|580589109|MGRC|97|MCGRATH RENTCORP|37.00
20140902|580645109|MHFI|148|MCGRAW-HILL FINANCIAL INC COM |81.13
20140902|583840103|MTL|884|MECHEL OAO ADS EA REPTG 1 COM |1.71
20140902|583928106|TAXI|6879|MEDALLION FINL CORP|12.10
20140902|58403E100|MCPI|30|MED-CANNABIS PHARMA INC|0.46
20140902|58405A106|MCGI|1537|MEDCAREERS GROUP INC COM STK (|0.01
20140902|58436Q203|MDGN|30|MEDGENICS INC|6.21
20140902|584393102|MEDA|10700|MEDIA ANALYTICS CORP COM|0.07
20140902|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140902|584404107|MEG|33|MEDIA GENERAL INC COM STK (VA)|15.41
20140902|584502108|REFG|12220|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140902|58463J304|MPW|2995|MEDICAL PROPERTIES TRUST INC|14.09
20140902|58464T103|MDCN|2159|MEDICAN ENTERPRISES INC .COMMO|1.01
20140902|58468P206|MNOV|121|MEDICINOVA INC COM|2.37
20140902|584688105|MDCO|680|MEDICINES COMPANY (THE)|25.61
20140902|58470H101|MED|14|MEDIFAST INC|33.60
20140902|58470X106|MCFFY|335|MEDICLINIC INTL LTD UNSPSON AD|43.48
20140902|58471A105|MDSO|44|MEDIDATA SOLUTIONS, INC COMMON|46.54
20140902|58471B103|MFST|16739|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140902|58489M109|MDMN|509798|MEDINAH MINERALS INC|0.07
20140902|58502B106|MD|163|MEDNAX, INC|57.25
20140902|58502L104|MDLAY|3|Mediolanum Spa Unsponsored ADR|14.90
20140902|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.96
20140902|58503F106|MCC|8346|MEDLEY CAP CORP COM STK (DE)|12.82
20140902|58503F304|MCV|1224|MEDLEY CAP CORP 6.125% SR NT D|24.41
20140902|585055106|MDT|2673|MEDTRONIC INC|63.85
20140902|585141104|MEET|2305|MEETME INC COM|2.30
20140902|586048100|MEMP|1128|MEMORIAL PRODUCTION PARTNERS L|23.40
20140902|58605Q109|MRD|5|MEMORIAL RESOURCE DEV CORP COM|29.47
20140902|587118100|MW|504|THE MENS WAREHOUSE INC|54.03
20140902|587183104|MNTR|599|MENTOR CAPITAL, INC. COMMON ST|0.80
20140902|58733R102|MELI|3101|MERCADOLIBRE INC COM STK (DE) |114.94
20140902|587376104|MBWM|100|MERCANTILE BANK CORP|18.95
20140902|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.58
20140902|58933Y105|MRK|14137|MERCK & CO INC;COM USD0.01|60.11
20140902|589339100|MKGAY|124|Merck KGaA Unsponsored ADR (Ge|29.08
20140902|589400100|MCY|466|MERCURY GENERAL CORPORATION|51.23
20140902|589433101|MDP|528|MEREDITH CORP|46.58
20140902|589433200|MDPEB|199|MEREDITH CORP CL B|45.63
20140902|589584101|VIVO|113|MERIDIAN BIOSCIENCE INC|19.57
20140902|59001A102|MTH|159|MERITAGE HOMES CORPORATION|41.27
20140902|59001K100|MTOR|938|MERITOR, INC|13.63
20140902|590199204|MERPRK|756|MERRILL LYNCH CAP TR IGUARENTE|25.57
20140902|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.81
20140902|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|26.00
20140902|59024T203|MERPRM|486|MERRILL LYNCH CAP|25.56
20140902|590328100|MACK|2316|MERRIMACK PHARMACEUTICALS INC |6.98
20140902|59047R101|MSLI|11|MERUS LABS INTL INC NEW|2.11
20140902|59064R109|MLAB|26|MESA LABORATORIES INC|71.20
20140902|590660106|MTR|802|MESA ROYALTY TR UTBEN INT|31.82
20140902|59100U108|CASH|100|META FINL GROUP INC|38.00
20140902|591018809|MBLX|5633|METALBOLIX INC COM STK|0.68
20140902|59151K108|MEOH|26|METHANEX CORP (F)|66.82
20140902|59156R108|MET|8434|METLIFE, INC|54.74
20140902|59156R116|MLU|142|METLIFE, INC. COM EQUITY UNIT |31.37
20140902|59160R102|MTTRY|2|METRO AG ORD DEM 5 UNSPONSORED|7.04
20140902|59161R101|METR|14|METRO BANCORP, INC COMMON STOC|23.26
20140902|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.62
20140902|592688105|MTD|6|METTLER-TOLEDO INT'L INC|270.48
20140902|592834105|MXE|119|MEXICO EQUITY & INCOME FD INC |16.87
20140902|592835102|MXF|49|MEXICO FUND INC|27.99
20140902|593057102|MXSG|8000|MEXUS GOLD US COM STK (NV)|0.04
20140902|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.42
20140902|59410T106|MGDDY|1658|Michelin Compagnie Generale de|22.17
20140902|594793101|MCRL|19|MICREL INC|12.53
20140902|594960304|MVIS|1733|MICROVISION INC COM (WASH)|2.05
20140902|59501P104|MBXBF|121109|MICROBIX BIOSYSTEMS INC|0.42
20140902|595017104|MCHP|648|MICROCHIP TECHNOLOGY INC|48.83
20140902|59509P106|MMTIF|2772|MICROMEM TECHNOLOGIES INC|0.49
20140902|595112103|MU|2759|MICRON TECHNOLOGY INC|32.60
20140902|595137100|MSCC|300|MICROSEMI CORP|26.64
20140902|59522J103|MAA|8|MID-AMERICAN APARTMENT COMMUN |72.32
20140902|59540G107|MPB|111|MID PENN BANCORP,INC|16.13
20140902|59560V109|MCEP|101|MID-CON ENERGY PARTNERS LP|22.38
20140902|59564N103|MEP|18051|MIDCOAST ENERGY PARTNERS L P C|22.50
20140902|596304204|MBCN|49|MIDDLEFIELD BANC CORP (NEW)|30.47
20140902|596680108|MSEX|151|MIDDLESEX WATER CO|20.53
20140902|598039105|MSL|89|MIDSOUTH BANCORP INC (PAR $.10|19.11
20140902|598153104|MDW|32342|MIDWAY GOLD CORP (CANADA)|0.94
20140902|59833H101|MEEC|1271|MIDWEST ENERGY EMISSIONS CORP.|1.15
20140902|598511103|MOFG|93|MIDWESTONE FINANCIAL GP COM|23.78
20140902|598626307|MKRS|1539|MIKROS SYS CORP|0.21
20140902|60040L109|MHCC|1134608|MILLENNIUM HEALTHCARE, INC COM|0.46
20140902|60040N105|MM|470|MILLENNIAL MEDIA INC COM STK (|2.38
20140902|600527204|MILLPRC|1176|MILLER ENERGY RES INC 10.75% P|26.23
20140902|601132103|MLRKF|29300|Millrock Res Inc Common (Canad|0.07
20140902|602496101|MDXG|14183|MIMEDX GROUP, INC (US)|7.04
20140902|602675100|MR|52|MINDRAY MED INTL LTD SPONSORED|31.24
20140902|602725301|MNBEY|58|MINEBEA CO LTD ADR-NEW|25.07
20140902|603158106|MTX|16|MINERALS TECHNOLOGIES INC|62.62
20140902|603432105|MGN|13|MINES MGMT INC|0.73
20140902|604062109|MXA|971|MINNESOTA MUNI INCM PTFL INC|15.72
20140902|604673103|MRDDF|14519|MIRANDA GOLD CORPORATION|0.14
20140902|604871103|MSON|90|MISONIX INC|6.81
20140902|60649T107|MG|100|MISTRAS GROUP INC (DE)|21.46
20140902|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|10.02
20140902|606710200|MITK|4916|MITEK SYSTEMS INC|2.47
20140902|606776201|MIELY|2426|MITSUBISHI ELEC. CORP ADR|25.07
20140902|60687Y109|MFG|254|MIZUHO FINL GRP INC SPON ADR R|3.82
20140902|60688E201|MMXMY|1667|MMX MINERACAO E METALICOS S.A.|0.37
20140902|60688W102|MIXX|350|MIX 1 LIFE, INC. COMMON STOCK |1.91
20140902|60739U204|MOBL|650|MOBILEIRON INC COM STK (DE)|11.59
20140902|607409109|MBT|89676|MOBILE TELESYSTEMS OJSC ADS (E|18.45
20140902|60743E204|MFON|8591|MOBIVITY HOLDINGS CORP COMMON |1.38
20140902|60743F102|MOBQ|16301|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140902|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140902|607525102|MODN|33|MODEL N INC COM STK (DE)|9.24
20140902|60786L107|MLNK|2779|MODUSLINK GLOBAL SOLUTIONS, IN|4.09
20140902|608190104|MHK|438|MOHAWK INDUSTRIES INC|146.02
20140902|60841T202|MOJO|4842|MOJO ORGANICS, INC. (NEW) COMM|0.20
20140902|608458204|MOKO|6900|MOKO SOCIAL MEDIA LTD SPONSORE|6.39
20140902|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|47.84
20140902|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|72.09
20140902|60871R209|TAP|1281|MOLSON COORS BREWING CO|73.95
20140902|608753109|MCP|14895|MOLYCORP INC COM STK|1.79
20140902|60877T100|MNTA|19|MOMENTA PHARMACEUTICALS INC|11.79
20140902|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.65
20140902|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.65
20140902|60935Y208|MGI|98|MONEYGRAM INTERNATONAL INC|14.06
20140902|60937J100|MNHD|4800|MONGOLIA HOLDINGS, INC.|0.36
20140902|609720107|MNR|1296|MONMOUTH RL EST INVS CRP CL-A |10.82
20140902|609720206|MNRPRA|277|MONMOUTH REAL ESTATE INVESTMEN|25.63
20140902|609720305|MNRPRB|1113|MONMOUTH REAL ESTATE INVT CORP|26.08
20140902|61022P100|TYPE|23|MONOTYPE IMAGING HLDGS INC COM|29.39
20140902|610236101|MNRO|794|MONRO MUFFLER BRAKE INC|51.75
20140902|610335101|MRCC|2312|MONROE CAP CORP COM|13.86
20140902|61166W101|MON|42119|MONSANTO;COM STK USD0.01|115.65
20140902|61173R103|APPZ|1900|MONSTER ARTS INC COM STK (NV) |.
20140902|611740101|MNST|79986|MONSTER BEVERAGE CORP|88.41
20140902|611742107|MWW|824|MONSTER WORLDWIDE INC|5.77
20140902|615369105|MCO|221|MOODY'S CORPORATION|93.57
20140902|61744U106|APF|18|MRG STLY ASIA-PACIFIC|17.26
20140902|617446448|MS|293|MORGAN STANLEY|34.31
20140902|61745P874|ICB|271|MORGAN STLY INCM SECS INC|17.95
20140902|617461207|MSJ|44|Morgan Stanley Cap Trust VI Ca|25.36
20140902|617468103|CAF|218|MORGAN STANLEY CHINA A SH FD I|24.13
20140902|617477104|EDD|5|MORGAN STANLEY EMERGING MKTS D|12.98
20140902|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.56
20140902|61750K208|MSZ|1412|Morgan Stanley Capital Trust V|25.47
20140902|61753R200|MSK|1511|MORGAN STANLEY CAP TRUST VIII |25.30
20140902|61762V200|MSPRE|1113|MORGAN STANLEY DEP SHS REP 1/1|27.80
20140902|61762V507|MSPRG|544|MORGAN STANLEY DEPOSITARY SHAR|25.57
20140902|617700109|MORN|868|MORNINGSTAR INC COM|68.68
20140902|617760103|MPSYY|41|MORPHOSYS AG SPONSORED ADR (GE|46.24
20140902|61945C103|MOS|11|MOSAIC COMPANY (HLDG COM) NEW |47.76
20140902|620071100|MPAA|11|MOTORCAR PTS AMER INC|30.32
20140902|620076307|MSI|838|MOTOROLA SOLUTIONS INC COM NEW|59.40
20140902|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.45
20140902|623858107|MBYMF|40000|MOUNTAIN BOY MINERALS LTD|0.02
20140902|62405W100|MYHI|5058|MOUNTAIN HIGH ACQUISITIONS COR|0.50
20140902|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20140902|62458M207|MOVE|106|MOVE INC COM STK NEW (DE)|15.90
20140902|624580106|MOV|102|MOVADO GROUP INC|37.13
20140902|62473G102|MTUAY|143|MTU Aero Engines Holdings AG U|43.73
20140902|62474M108|MTNOY|15573|MTN GROUP LTD SPONS ADR|22.66
20140902|624758108|MWA|1219|MUELLER WATER PRODUCTS, INC. S|9.23
20140902|62476L207|MRPLY|150|MR PRICE GROUP LTD SPONSORED A|19.25
20140902|625453105|MGAM|42|MULTIMEDIA GAMES HOLDING COMPA|27.81
20140902|626188106|MURGY|4879|Muenchener Rueckversicherungs-|20.10
20140902|626425102|MRAAY|2196|Murata Manufacturing Co Ltd Un|23.91
20140902|626717102|MUR|49|MURPHY OIL CORPORATION|62.47
20140902|626755102|MUSA|112|MURPHY USA INC COM STK (DE)|54.47
20140902|62845B104|MFSF|14360|MUTUALFIRST FINANCIAL INC|20.17
20140902|628518102|MYGG|9558|MYGO GAMES HOLDING CO. COMMON |0.10
20140902|628530107|MYL|1|MYLAN INC|48.60
20140902|62855J104|MYGN|2281|MYRIAD GENETICS INC|36.19
20140902|62856T101|MYRY|4612|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140902|628778102|NBTB|645|N B T BANCORP INC|24.01
20140902|62886E108|NCR|400|NCR CORPORATION|34.16
20140902|62912R107|NGPC|2120|NGP CAPITAL RESOURCES COMPANY |6.11
20140902|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140902|629156407|NL|100|NL INDUSTRIES INC NEW|8.79
20140902|62936P103|NPSP|40|NPS PHARMACEUTICALS INC|30.18
20140902|629377508|NRG|2018|NRG ENERGY INC|30.78
20140902|629436106|NTDTY|475|Ntt Data Corp Ltd Unsponsored |17.95
20140902|62944T105|NVR|90|NVR INC (NEW)|1173.19
20140902|629579103|NC|110|NACCO INDUSTRIES INC CL A|52.00
20140902|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140902|629839101|NAKD|15865|NAKED BRAND GROUP INC COM STK |0.22
20140902|629898206|NPKLY|3785|NAMPAK LTD SPONSORED ADR NEW (|4.01
20140902|630079101|NANX|1705|NAMPHASE TECHNOLOGIES CORP|0.51
20140902|630087203|NNVC|377|NANOVIRICIDES, INC. NEW COMMON|3.92
20140902|63009F105|NSPH|66|NANOSPHERE INC. COM|0.84
20140902|63009Q101|CTLE|1244574|NANO LABS CORP COM (CO)|0.04
20140902|63110R105|QQQX|16373|NASDAQ PREMIUM INCOME AND GROW|19.58
20140902|632525408|NABZY|608|NATL AUSTRALIA BK LTD ADS5|16.46
20140902|633067103|NTIOF|61|NATIONAL BANK OF CANADA|47.99
20140902|633707104|NBHC|583|NATIONAL BK HLDGS CORP CLASS A|20.32
20140902|634865109|NKSH|30|NATL BANKSHARES INC VA|29.04
20140902|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|14.60
20140902|635906100|NHC|39|NATIONAL HEALTHCARE CORP(NEW) |57.30
20140902|636220709|NGHCP|200|NATIONAL GENERAL HLDGS CORP PF|25.15
20140902|636274300|NGG|2293|NATIONAL GRID TRANSCO PLC SPON|74.74
20140902|63633D104|NHI|140|NATL HEALTH INVESTORS INC|64.51
20140902|636375107|NHLD|292|NATIONAL HOLDINGS CORPORATION |0.53
20140902|636518102|NATI|373|NATL INSTRUMENTS CORP|33.15
20140902|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|28.00
20140902|637071101|NOV|1991|NATIONAL OILWELL VARCO, INC.|86.43
20140902|637138108|NPBC|2986|NATL PENN BANCSHARES INC|10.00
20140902|637372202|NRCIA|705|NATIONAL RESH CORP CL A COM ST|13.99
20140902|637372301|NRCIB|57|NATIONAL RESEARCH CORP CL B CO|38.60
20140902|637417601|NNNPRD|431|NATIONAL RETAIL PROPERTIES DEP|26.36
20140902|637417809|NNNPRE|55|NATIONAL RETAIL PPTYS INC DEP |23.48
20140902|63861C109|NSM|10029|NATIONSTAR MTGE HLDGS INC COM |35.00
20140902|63886Q109|NGS|92|NATURAL GAS SERVICES GROUP|29.68
20140902|63888P406|NHTC|8599|NATURAL HEALTH TRENDS CORP|14.05
20140902|638904102|NAVG|9|NAVIGATORS GROUP INC|64.25
20140902|63900P103|NRP|395|NATURAL RESOURCE PARTNERS L.P.|15.88
20140902|63905A101|NTZ|301|NATUZZI S.P.A.|2.23
20140902|639050103|BABY|7|NATUS MEDICAL INCORPORATED|28.11
20140902|639097104|NUSMF|40|Nautilus Minerals Inc Ordinary|0.48
20140902|63910B102|NLS|33|NAUTILUS,|11.82
20140902|63934E108|NAV|284|NAVISTAR INTL CORP (HLDG CO)|37.71
20140902|63935N107|NCI|234|NAVIGANT CONSULTING INC|16.29
20140902|63937X103|NAVB|144255|NAVIDEA BIOPHARMACEUTICALS INC|1.43
20140902|63938C108|NAVI|17|NAVIENT CORPORATION|17.94
20140902|63938Y100|NMPRG|864|NAVIOS MARITIME HLDGS INC SPON|25.55
20140902|63938Y308|NMPRH|125|NAVIOS MARITIME HLDGS INC SPON|24.50
20140902|63975K104|NDBKY|70|NEDBANK GROUP LTD SPONSORED AD|21.50
20140902|640079109|NP|36|NEENAH PAPER INC|54.67
20140902|64051M402|NEON|2802|NEONODE INC COM (DE)|3.03
20140902|64051T100|NPTN|1636|NEOPHOTONICS CORP COM STK (DE)|2.68
20140902|640650404|NBS|361|NEOSTEM, INC. (NEW)|5.75
20140902|640667101|NRX|850|NEPHROGENEX INC COM|5.22
20140902|640671301|NEPH|1236|NEPHROS INC COM STK (DE)|1.10
20140902|64077P108|NEPT|24750|NEPTUNE TECHS & BIORESOURCES I|1.92
20140902|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.22
20140902|641069406|NSRGY|145|NESTLE S.A.SPON ADR(REP REG SH|77.80
20140902|64110D104|NTAP|146|NETAPP INC COM STK (DE)|42.16
20140902|64110L106|NFLX|37|NETFLIX COM INC|477.64
20140902|64111R102|NETE|263|NET ELEMENT INC COM STK (DE)|1.57
20140902|64111U105|NMXS|6463|NET MED XPRESS SOLUTIONS INC|0.05
20140902|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.99
20140902|64115A402|NTWK|2751|NETSOL TECHNOLOGIES INC COM ST|3.34
20140902|64118Q107|N|19|NETSUITE INC COM|87.64
20140902|64118U108|NQ|107018|NQ MOBILE INC MOBILE INC ADR R|6.54
20140902|64121N109|NTIP|2432|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20140902|64123C101|NBW|374|NEUBERGER BERMAN CALIF INTERME|15.16
20140902|64124K102|NBO|914|NEUBERGER BERMAN NEW YORK INTL|13.55
20140902|64124P101|NBH|85|NEUBERGER BERMAN INTL MUNI FD |14.91
20140902|64125C109|NBIX|293|NEUROCRINE BIOSCIENCES INC|16.31
20140902|64127R302|CUR|27162|Neuralstem, Inc. Common Stock |4.07
20140902|64129H104|NML|8975|NEUBERGER BERMAN MLP INCOME FD|21.53
20140902|64156L101|NSU|1287|NEVSUN RESOURCES LTD|4.15
20140902|64190A103|NRO|71|NEUBERGER BERMAN REAL ESTATE S|5.11
20140902|643848203|NENE|15523|NEW ENERGY TECH INC COM STK (N|1.50
20140902|644206104|NEN|123|NEW ENGLAND RLTY L.P. DEP RECP|49.25
20140902|644465106|GF|1|NEW GERMANY FUND INC|17.54
20140902|644535106|NGD|1|NEW GOLD INC|6.49
20140902|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.00
20140902|645827106|NJMC|432908|NEW JERSEY MINING CO|0.12
20140902|646025106|NJR|556|NEW JERSEY RESOURCES CORP|52.23
20140902|64704U306|NMED|1203|NEW MEDIA INSIGHT GROUP, INC. |0.40
20140902|64704V106|NEWM|2180|NEW MEDIA INVESTMENT GROUP INC|17.47
20140902|647551100|NMFC|554|NEW MTN FIN CORP COM (DE)|15.39
20140902|64828T102|NRZ|15208|NEW RESIDENTIAL INVT CORP COM |6.27
20140902|64881E109|NSLP|110|NEW SOURCE ENERGY PARTNERS L P|26.59
20140902|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|2.53
20140902|649445103|NYCB|2847|NEW YORK COMM BANCORP INC|15.95
20140902|649604709|NYMTP|308|NEW YORK MTG TR INC CUM REDEEM|24.15
20140902|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|12.38
20140902|65020P103|NWLTF|90|NEWALTA CORP COMMON SHARES (CD|19.95
20140902|65105M504|NCT|5292|NEWCASTLE INVT CORP NEW COM SH|13.55
20140902|651191108|NCMGY|139|NEWCREST MINING LTD SPON ADR|10.59
20140902|651229106|NWL|209|NEWELL RUBBERMAID INC|33.52
20140902|651511107|NLNK|136|NEWLINK GENETICS CORP COM STK |27.61
20140902|651639106|NEM|1518|NEWMONT MINING CORP (HOLDING C|27.09
20140902|65249B109|NWSA|6474|NEWS CORP NEW CL A COM STK (DE|17.63
20140902|65336K103|NXST|38|NEXSTAR BROADCASTING GRP INC C|45.64
20140902|65339F101|NEE|442|NEXTERA ENERGY INC COM|98.45
20140902|65339K704|NEEPRH|1508|NEXTERA ENERGY CAP HLDGS INC|24.25
20140902|65339K803|NEEPRI|332|NEXTERA ENERGY CAP HLDGS INC G|22.05
20140902|65339K886|NEEPRJ|39|NEXTERA ENERGY CAP HLDGS INC S|21.72
20140902|65340W101|XGEN|8700|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140902|65340X109|GPNE|2714|NEXT GRAPHITE INC COM STK|0.15
20140902|65341B106|NEP|1257|NEXERA ENERGY PARTNERS, LP COM|35.11
20140902|653656108|NICE|19|NICE-SYSTEMS LTD SPONS ADR|39.41
20140902|653905109|NKRSF|1200|NIKO RESOURCES LTD|1.44
20140902|653917104|NIOCF|1000|NIOCAN INC COM|0.14
20140902|654090109|NJ|575|NIDEC CP (NIHON KABUSHIKI KAIS|16.03
20140902|654106103|NKE|864|NIKE INC CL-B|78.55
20140902|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.05
20140902|65440R101|NMBL|10693|NIMBLE STORAGE INC COM STK (DE|27.04
20140902|654445303|NTDOY|6316|NINTENDO CO LTD SPON ADR -NEW-|13.87
20140902|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|14.41
20140902|654744408|NSANY|1091|NISSAN MOTOR CO LTD SPONS ADR |19.23
20140902|65487X102|NOAH|238|NOAH HLDGS LTD SPON ADS (CYM) |15.27
20140902|65504R104|NOBGY|12|Noble Group Ltd Unsponsored AD|21.66
20140902|655044105|NBL|7569|NOBLE ENERGY INC|72.14
20140902|65540B105|NDLS|9672|NOODLES & CO CL A COM STK (DE)|19.57
20140902|65548P403|NBRXF|2000|NORBORD INC ORDINARY SHARES (C|21.28
20140902|65557A206|NRBAY|2753|NORDEA BANK SWEDEN AB SPONORED|13.07
20140902|655664100|JWN|36|NORDSTROM|69.25
20140902|655844108|NSC|762|NORFOLK SOUTHERN CORP|107.00
20140902|656531605|NHYDY|5969|NORSK HYDRO A. S. ADR|5.89
20140902|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.85
20140902|656559309|NTK|20|NORTEK INC COM NEW (DE)|83.32
20140902|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.26
20140902|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|6.88
20140902|656912102|PAL|75595|NORTH AMERICAN PALLADIUM LTD|0.27
20140902|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.28
20140902|65704V202|NAMG|1424|NORTH AMERICAN OIL & GAS CORP.|0.08
20140902|657488102|NBRI|49871|North Bay Resources Inc Common|.
20140902|659310106|NRT|106|NORTH EUROPEAN OIL UBI|23.00
20140902|664397106|NU|4942|NORTHEAST UTILITIES|45.89
20140902|66510M204|NAK|31114|NORTHERN DYNASTY MINERALS LTD |0.68
20140902|66516A105|NGPHF|16757|NORTHERN GRAPHITE CORP ORD SHS|1.05
20140902|665531109|NOG|604|Northern Oil and Gas, Inc. Com|16.85
20140902|665826103|NTI|1338|NORTHERN TIER ENERGY LP CLASS |26.18
20140902|665859872|NTRNP|1147|NORTHERN TR CORP DEPOS SHARES |24.66
20140902|66702Q203|NCAP|85|NORTHSIGHT CAPITAL, INC. COMMO|2.34
20140902|66704R704|NRF|1329|NORTHSTAR RLTY FIN CORP NEW|18.51
20140902|66705V209|NRFPRD|1094|NORTHSTAR RLTY FIN CORP|25.25
20140902|667340103|NWBI|4325|NORTHWEST BANCSHARES, INC COM |12.61
20140902|667746101|NWPX|108|NORTHWEST PIPE CO|36.96
20140902|66979P102|NVFY|5981|NOVA LIFESTYLE INC COM STK|4.36
20140902|66987E206|NG|37285|NOVAGOLD RESOURCES INC(NEW)(BR|3.95
20140902|66987G102|NVDQ|254|NOVADAQ TECHNOLOGIES INC COMMO|13.06
20140902|66987V109|NVS|2592|NOVARTIS AG ADS(1 REG SH)|89.84
20140902|66988K102|NCQ|46|NOVACOPPER INC, COM SHS|1.22
20140902|66989V107|NOVC|502|NOVATION COMPANIES, INC. COMMO|0.27
20140902|670002104|NVAX|38804|NOVAVAX INC|4.69
20140902|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|45.96
20140902|670108109|NVZMY|2253|NOVOZYMES A/S SPONSORED ADR (D|46.54
20140902|67011P100|DNOW|1814|NOW INC|33.03
20140902|67011R205|NDEV|3500|NOVUS ACQUISITION & DEVELOPMEN|0.39
20140902|67018T105|NUS|54|NU SKIN ENTERPRISES INC CL-A|44.72
20140902|67020Q305|NTLS|1104|NTELOS HLDGS CORP COM|13.19
20140902|67020Y100|NUAN|5003|NUANCE COMMUNICATIONS INC|17.01
20140902|670346105|NUE|1694|NUCOR CORP|54.32
20140902|67035V109|NDDG|1800|NUDG MEDIA INC. COMMON STOCK|0.90
20140902|67059L102|NSH|214|NUSTAR GP HOLDINGS, LLC UT RES|43.05
20140902|67059T204|NSS|1107|NUSTAR LOGISTICS LP 7.625% FIX|27.00
20140902|6706EB106|NCB|1231|NUVEEN CALIF MUNICPAL VALUE FD|16.58
20140902|6706EH103|JGV|2396|NUVEEN GLOBAL EQUITY INCOME FU|14.36
20140902|6706EM102|JSN|518|NUVEEN EQUITY PREMIUM OPPORTUN|13.03
20140902|6706EN100|JRO|1045|NUVEEN FLOATING RATE INCOME OP|11.99
20140902|6706EW100|JPG|967|NUVEEN EQUITY PREMIUM AND GROW|14.67
20140902|6706K4105|NPT|511|NUVEEN PREM INSD MUNI FD-4 INC|12.83
20140902|67060Q108|NOM|1100|NUVEEN (MO) PREM INCM MUNI FD |14.70
20140902|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|24.24
20140902|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.20
20140902|67061T101|NIM|323|NUVEEN SELCT MATURTIES MUNI FD|10.37
20140902|67062F100|NXP|3639|NUVEEN SELCT TX FR INCM PT SBI|13.96
20140902|67062H106|NMA|2263|NUVEEN MUNI ADVANTAGE FUND|14.05
20140902|67062J102|NMI|5965|NUVEEN MUNICIPAL INCOME FUND|11.06
20140902|67062M105|NNY|335|NUVEEN N.Y. MUN VALUE FUND|9.96
20140902|67062R104|NNP|215|NUVEEN NY PERF PLUS MUNI FD|14.20
20140902|67062W103|NMO|5|NUVEEN MUNI MARKET OPPORT FUND|13.33
20140902|67063C106|NXQ|1059|NUVEEN SELECT TX FR INCM PTF 2|13.46
20140902|67063R103|NXC|5131|NUVEEN CALIFORNIA SELECT TX-FR|15.49
20140902|67063V104|NXN|167|NUVEEN INSD NY SLCT TX FR INCO|13.56
20140902|67063W102|NPM|3441|NUVEEN PREMIUM INCM MUNI FD II|13.78
20140902|67064R102|NPV|18|NUVEEN (VA) PREM INCM MUNI FD |13.19
20140902|670651801|NKXPRC|351|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140902|67066G104|NVDA|1173|NVIDIA CORP|19.45
20140902|67066V101|NAD|32836|NUVEEN DVD ADVT MUNI FD SBI|13.92
20140902|67066X107|NAN|1464|NUVEEN NY DVD ADVT MNI FD SBI |13.53
20140902|670682103|NMZ|10596|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20140902|67069X104|NVX|1772|NUVEEN CAL DIV ADV MUNI FD-2|13.93
20140902|670695105|NUW|689|NUVEEN AMT-FREE MUNICIPAL VALU|16.65
20140902|67070F100|NXZ|75|NUVEEN DIV ADV MUNI FD-2|13.91
20140902|67070X101|NZF|704|NUVEEN DIV ADV MUNI FD 3|14.19
20140902|67070Y109|NZH|2046|NUVEEN CALIF DIV ADV MUNI FD|12.80
20140902|670702109|NJV|233|NUVEEN NEW JERSEY MUN VALUE FD|14.49
20140902|670706100|NYV|1803|NUVEEN NEW YORK MUN VALUE FD 2|14.92
20140902|67071S101|JTP|233|NUVEEN QUALITY PFD INCOME FD|8.43
20140902|67072T108|JFR|532|NUVEEN FLOATING RATE INCOME FU|11.73
20140902|67072W101|JHP|99|NUVEEN QUALITY PREFERRED INCOM|8.59
20140902|67073B106|JPC|681|NUVEEN PFD INC OPPORTUNITIES F|9.48
20140902|670731108|CTF|500|NUVEEN LONG/SHORT COMMODITY TO|14.86
20140902|670735109|JLS|317|NUVEEN MTG OPPORT TERM FD COM |23.94
20140902|67074C103|NBB|136|NUVEEN BUILD AMERICA BOND FUND|20.89
20140902|67074M101|NEV|308|NUVEEN ENHANCED MUN VALUE FD C|14.97
20140902|67074Q102|NBD|8530|NUVEEN BUILD AMER BD OPP FND C|21.97
20140902|67074R100|JMT|1077|NUVEEN MTG OPPORTUNITY TERM FD|23.34
20140902|67075A106|JPI|2805|NUVEEN PFD & INCOME TERM FD|23.45
20140902|67075B104|JPW|103|NUVEEN FLEXIBLE INVT INCOME FD|18.39
20140902|67075E108|JMLP|3273|NUVEEN ALL CAP ENERGY MLP OPPO|19.53
20140902|67076P102|NYMX|12686|NYMOX PHARMACEUTICAL CORP(F)|5.06
20140902|670831205|OAOFY|19170|O A O TATNEFT SPONSORED ADR|36.88
20140902|670837103|OGE|588|OGE ENERGY CORP (HOLDING CO.) |37.52
20140902|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.39
20140902|670851104|OIBRC|48916|OI S.A. SPON ADR REPSTG 1 COM |0.69
20140902|670851203|OIBR|106713|OI S.A. SPON ADR REPSTG 3 PFD |0.67
20140902|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140902|67086W105|AMCF|884|ANDATEE CHINA MARINE FUEL SVCS|2.49
20140902|670875509|OMVKY|821|OMV AG SPONS ADR-NEW|38.73
20140902|67090X107|JCE|102|NUVEEN CORE EQUITY ALPHA FD CO|18.14
20140902|67091J107|NXTD|1299|NXT-ID INC COM (DE)|3.95
20140902|67091K203|NES|5106|NUVERRA ENVIRONMENTAL INC NEW |13.50
20140902|67091N108|OCIP|80|OCI PARTNERS LP COM UNIT REPST|20.65
20140902|670971100|NQJ|239|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20140902|670972108|NQP|1064|NUVEEN PA INVT QUAL MUNI FD|13.90
20140902|670973106|NQS|330|NUVEEN SELECT QUALITY MUNI FD |13.70
20140902|670977107|NQU|212|NUVEEN QUALITY INCOME MUNI FD |14.19
20140902|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|14.07
20140902|67103B100|OFS|400|OFS CAP CORP COM STK|12.80
20140902|67103H107|ORLY|35|O REILLY AUTOMOTIVE INC COM|155.98
20140902|67103X102|OFG|1414|OFG BANCORP COM|15.90
20140902|67103X201|OFGPRA|782|OFG BANCORP 7.125%MIPS A|24.25
20140902|67106F108|OTCM|70|OTC MARKETS GROUP INC. COMMON |12.65
20140902|674001201|OAK|413|OAKTREE CAP GROUP LLC CLASS A |50.22
20140902|674215108|OAS|48|OASIS PETROLEUM INC COM|49.19
20140902|674599105|OXY|97|OCCIDENTAL PETROLEUM CORP|103.73
20140902|675232102|OII|139|OCEANEERING INTL INC|69.56
20140902|67551U105|OZM|151|OCH-ZIFF CAPITAL MGMT GRP LLC |12.38
20140902|67555N206|OCLR|349|OCLARO INC COM (DE)|1.75
20140902|67572P101|OCTX|2855|OCTAGON 88 RES INC COM STK (NV|5.70
20140902|675746309|OCN|1114|OCWEN FINANCIAL CORPORATION (N|27.94
20140902|676118102|OMEX|28529|ODYSSEY MARINE EXPLORATION INC|1.14
20140902|676220106|ODP|31860|OFFICE DEPOT INC|5.12
20140902|67778H200|OHRP|4610|OHR PHARMACEUTICAL INC NEW COM|8.22
20140902|677862104|LUKOY|828|LUKOIL OIL COMPANY;SPON ADR RE|55.40
20140902|678049107|OILT|890|OILTANKING PARTNERS L P UIT LT|49.09
20140902|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.93
20140902|679580100|ODFL|79|OLD DOMINION FREIGHT LINES INC|66.67
20140902|680033107|ONB|2319|OLD NATL BANCORP (IND)|13.09
20140902|680277100|OSBC|100|OLD SECOND BANCORP INC|4.75
20140902|680665205|OLN|140|OLIN CORP NEW|27.29
20140902|68162K106|ZEUS|43|OLYMPIC STEEL INC|24.04
20140902|681919106|OMC|17445|OMNICOM GROUP INC|72.01
20140902|681936100|OHI|6472|OMEGA HEALTHCARE INVESTORS INC|37.67
20140902|68207V307|OCFN|2|OMEGA COML FIN CORP NEW COM ST|1.26
20140902|68210P107|OME|67|OMEGA PROTEIN CORP|15.07
20140902|682128103|OVTI|494|OMNIVISION TECHNOLOGIES INC|27.11
20140902|682143102|OMER|347|OMEROS CORPORATION COM STK|14.91
20140902|682151303|OMRNY|16|OMRON CORPORATION SPONS ADR|43.37
20140902|682159108|ASGN|167|ON-ASSIGNMENT INC|29.56
20140902|68216L100|OMBP|10436|OMNI BIO PHARMACEUTICAL, INC. |0.24
20140902|682189105|ONNN|6985|ON SEMICONDUCTOR CORP|9.76
20140902|68230A106|OGXI|21|ONCOGENEX PHARMACEUTICALS INC |3.31
20140902|68232V108|ONTX|621|ONCONOVA THERAPEUTICS INC COM |5.22
20140902|68234L108|ONCS|11490|ONCOSEC MEDICAL INCORPORATED|0.46
20140902|68234X102|OMED|10906|ONCOMED PHARMACEUTICALS INC CO|20.29
20140902|682406103|OLP|22|ONE LIBERTY PROPERTIES INC|21.67
20140902|68243Q106|FLWS|190|1-800 FLOWERS.COM INC|5.15
20140902|68245E200|OWOO|7628|ONE WORLD HLDGS INC COM STK (N|0.01
20140902|68245V103|TFSC|699|1347 CAPITAL CORP COM STK|9.48
20140902|68268N103|OKS|29683|ONEOK PARTNERS LP UNIT LTD PAR|59.43
20140902|682680103|OKE|350|ONEOK INC (NEW)|70.20
20140902|68338T403|ONVI|900|ONVIA INC|4.33
20140902|68371J106|OPESY|200|Opera Software Asa Sponsored A|28.93
20140902|683715106|OTEX|33|OPEN TEXT CORP|56.23
20140902|68375N103|OPK|10530|OPKO HEALTH, INC|8.90
20140902|68375Y109|OPWR|1423|OPOWER INC COM STK (DE)|15.64
20140902|683797104|OPY|110|OPPENHEIMER HOLDINGS INC CL A |24.16
20140902|68389X105|ORCL|2830|ORACLE CORPORATION|41.53
20140902|68401U105|OPRX|800|OPTIMIZERX CORPORATION COMMON |1.32
20140902|684023203|OGEN|49|ORAGENICS INC COM STK|1.65
20140902|68403P203|ORMP|9002|ORAMED PHARMACEUTICALS INC. NE|10.14
20140902|684060106|ORAN|25|ORANGE SPONSORED ADR|15.18
20140902|685564106|ORB|362|ORBITAL SCIENCES CORP|26.77
20140902|68571X103|ORC|9318|ORCHID ISLAND CAPITAL INC COM |13.86
20140902|685795106|ORBN|9|Oregon Bancorp, Inc. (OR) Comm|10.50
20140902|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|19.81
20140902|686164104|OREX|33529|OREXIGEN THERAPEUTICS, INC. CO|5.70
20140902|68618H103|OCLDY|139|ORICA LTD UNSPONSORED ADR (AUS|19.17
20140902|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.76
20140902|68619K105|ORGS|6246|ORGENESIS INC|0.90
20140902|686194200|ORFLY|847|ORIFLAME COSMETICS SA SPNSRD A|9.58
20140902|68620A104|ONVO|3243|ORGANOVO HOLDINGS, INC. COMMON|7.78
20140902|68633D103|ORIT|1483|ORITANI FINANCIAL CORP NEW COM|15.00
20140902|686331109|ORKLY|11443|ORKLA AS SPON ADR (REP-A)|9.07
20140902|687043109|ORFG|200000|OROFINO GOLD CORP COMMON STOCK|.
20140902|688239201|OSK|1606|OSHKOSH CORPORATION (HOLDING C|49.68
20140902|68827L101|OKSKF|175|OSISKO GOLD ROYALTIES LTD ORD |13.87
20140902|68827R108|OSIR|401|OSIRIS THERAPEUTICS INC COM ST|14.29
20140902|68827V109|OMIMY|293|OSIM INTERNATIONAL LTD UNSPON |21.56
20140902|688410109|OSN|277|OSSEN INNOVATION CO., LTD ADS |0.89
20140902|68906L105|OTIC|161|OTONOMY INC COMMON STOCK|19.92
20140902|689164101|OTSKY|7305|OTSUKA HOLDINGS CO. LTD, TOKYO|18.20
20140902|689648103|OTTR|71|OTTER TAIL CORPORATION|28.49
20140902|690070107|OUTR|112|OUTERWALL INC|58.93
20140902|69014Q101|OVAS|6|OVASCIENCE INC COM (DE)|13.51
20140902|69036R400|OGSRB|1310|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20140902|69037T108|OVET|12304|OVERTECH CORP COM STK (NV)|0.90
20140902|690370101|OSTK|133|OVERSTOCK COM INC DEL|17.67
20140902|690732102|OMI|476|OWENS & MINOR INC (HLDG CO)|34.40
20140902|690742101|OC|1933|OWENS CORNING INC COM STK NEW |36.00
20140902|690768403|OI|182|OWENS-ILLINOIS INC|30.79
20140902|691543102|OXLC|1400|OXFORD LANE CAP CORP COM|16.74
20140902|691543300|OXLCO|334|OXFORD LANE CAP CORP PFD STK 7|24.45
20140902|691807101|OXF|2658|OXFORD RESOURCES PARTNERS,LP C|1.03
20140902|692830508|PFIN|125|P&F INDUSTRIES INC CL-A|7.81
20140902|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|36.72
20140902|69318G106|PBF|947|PBF ENERGY INC CL A COM STK (D|28.41
20140902|69323K100|PCMI|363|PC MALL INC|10.44
20140902|693282105|PDFS|100|PDF SOLUTIONS INC|19.97
20140902|69329Y104|PDLI|62244|PDL BIOPHARMA INC|10.09
20140902|69331C108|PCG|156|PG&E CORPORATION (HOLDING CO.)|46.48
20140902|693320202|PHH|6|PHH CORPORATION (NEW)|23.96
20140902|69336T205|PHIIK|33|PHI INC NON-VTG|42.76
20140902|69336V101|PGTI|31|PGT, INC.|10.45
20140902|693366205|PICO|41|PICO HOLDINGS INC NEW|22.10
20140902|69341D104|PLCSF|9395|PLC SYSTEMS INC|.
20140902|693475832|PNCPRQ|226|PNC FINL SVCS GRP INC DEP SHS |23.44
20140902|693483109|PKX|2441|POSCO;SPON ADR REP 1/4 ORD|82.80
20140902|69349H107|PNM|19|PNM RESOURCES (HOLDING CO)|26.21
20140902|693506107|PPG|4070|PPG INDUSTRIES INC|205.86
20140902|69351T106|PPL|1957|PPL CORPORATION|34.63
20140902|69352P202|PPX|715|PPL CAP FDG INC JR SUB NT 2073|24.34
20140902|69354A104|PPCYY|50000|PPC LIMITED UNSPONSORED ADR (S|6.23
20140902|69357C503|PRGX|108|PRGX GLOBAL INC COM STK|6.22
20140902|69360J107|PSB|15|PS BUSINESS PARKS INC|81.54
20140902|69360J644|PSBPRV|636|PS BUSINESS PARKS, INC. DEPOSI|23.74
20140902|69360J685|PSBPRT|18|PS BUSINESS PKS INC CALIF DEP |24.83
20140902|69360J883|PSBPRR|482|PS BUSINESS PKS INC CALIF DEP |26.20
20140902|693656100|PVH|101|PVH CORP COM STK (DE)|116.74
20140902|69366J200|PTCT|7127|PTC THERAPEUTICS INC COM STK (|31.66
20140902|69366X100|BKRKY|22731|BANK RAKYAT INDONESIA UNSPONSO|18.89
20140902|69367J100|PSGTY|5839|PT SEMEN INDONESIA (PERSERO) T|27.74
20140902|69367T108|PUTKY|3208|PT United Tractors Unsponsored|37.87
20140902|69367U105|PPERY|11166|PT BANK MANDIRI PERSERO TBK UN|8.87
20140902|69367X109|PTAIY|3953|Pt Astra International TBK Uns|12.95
20140902|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|23.94
20140902|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.95
20140902|69370C100|PTC|24|PTC INC COM STK|38.69
20140902|693718108|PCAR|1546|PACCAR INC|62.81
20140902|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.57
20140902|69391V103|PEIW|2500|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140902|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.96
20140902|69404D108|PACB|1027|PACIFIC BIOSCIENCES OF CALIFOR|5.86
20140902|694103102|ROYT|5512|PACIFIC COAST OIL TR|11.78
20140902|69412V108|PCBK|3000|PACIFIC CONTINENTAL CORP|13.48
20140902|69423U305|PEIX|780|PACIFIC ETHANOL INC. (DE)|23.11
20140902|694308206|PCGPRA|18|PACIFIC GAS & ELEC CO 6 PR|27.69
20140902|694308503|PCGPRD|867|PACIFIC G&E 5% RED 1ST PFD|23.00
20140902|694308602|PCGPRE|692|PACIFIC G&E 5% RED PFD A|23.00
20140902|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.00
20140902|69480U206|PEGFF|2565|PACIFIC RUBIALES ENERGY CORP N|21.00
20140902|695127100|PCRX|55454|PACIRA PHARMACEUTICALS INC|108.26
20140902|695263103|PACW|344|PACWEST BANCORP COMMON STK|41.94
20140902|69562K100|PTIE|800|PAIN THERAPEUTICS INC|4.22
20140902|696429307|PLL|232|PALL CORP|84.37
20140902|697062206|PLMT|2443|PALMETTO BANCSHARES, INC. (SC)|14.00
20140902|697435105|PANW|38|PALO ALTO NETWORKS, INC|84.99
20140902|697900108|PAAS|6695|PAN AMERICAN SILVER CORP|14.36
20140902|69806B106|PGLO|561|PAN GLOBAL CORP COM STK (NV)|0.02
20140902|698103108|PANG|3723|PANACEA GLOBAL, INC. COMMON ST|0.14
20140902|698116100|PLWTY|185|PANALPINA WELTTRANSPORT HOLDIN|28.24
20140902|698477106|PHX|13|PANHANDLE OIL AND GAS INC|61.17
20140902|698657103|PTRY|33|PANTRY INC (THE)|21.17
20140902|69867B102|PBYA|72|PANTHER BIOTECHNOLOGY INC COM |24.00
20140902|698813102|PZZA|40|PAPA JOHNS INTL INC|39.60
20140902|698814100|FRSH|139|PAPA MURPHY'S HOLDINGS INC COM|8.78
20140902|69912T108|PGNT|861|PARAGON TECHNOLOGIES (NEW)|1.90
20140902|69924P102|PZG|31224|PARAMOUNT GOLD AND SILVER CORP|1.04
20140902|699320206|PRMRF|20|PARAMOUNT RESOURCES LTD CLASS |55.50
20140902|699462107|PRXL|148|PAREXEL INTERNATIONAL CORP|56.44
20140902|700416209|PKE|47|PARK ELECTROCHEMICAL CORP|28.14
20140902|700658107|PRK|493|PARK NATIONAL CORP|77.84
20140902|700689201|PKPL|9498|PARK PLACE ENERGY CORP COM STK|0.48
20140902|701354102|PRKR|8946|PARKERVISION INC|1.24
20140902|701455107|PRKA|583|Parks! America, Inc. Common St|0.07
20140902|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.42
20140902|70159Q104|PKY|324|PARKWAY PROPERTIES INC.|20.75
20140902|701877102|PE|897|PARSLEY ENERGY INC CLASS A COM|21.92
20140902|70286C200|PPRTF|6700|PASSPORT POTASH INC|0.03
20140902|703070102|PPRO|70717|PATENT PROPERTIES, INC. COMMON|2.37
20140902|70336F104|PNBK|385|PATRIOT NATIONAL BANCORP INC|1.83
20140902|70336N107|PTSC|46394|PATRIOT SCIENTIFIC CORP|0.06
20140902|70338P100|PEGI|22274|PATTERN ENERGY GROUP INC CL A |32.24
20140902|703395103|PDCO|632|PATTERSON COMPANIES INC|40.27
20140902|703481101|PTEN|133|PATTERSON-UTI ENERGY INC|34.54
20140902|704326107|PAYX|2111|PAYCHEX INC|41.65
20140902|70438V106|PCTY|327|PAYLOCITY HOLDING CORP COM STK|22.73
20140902|70454Q106|PZOO|756164|PAZOO, INC COMMON (NV)|0.02
20140902|704549104|BTU|721|PEABODY ENERGY CORP|15.88
20140902|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|18.76
20140902|70509V100|PEB|12|PEBBLEBROOK HOTEL TR (MD)|38.74
20140902|70509V407|PEBPRC|2|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20140902|705573103|PEGA|326|PEGASYSTEMS INC|22.20
20140902|706327103|PBA|27|PEMBINA PIPELINE COR ORD SHS (|45.95
20140902|707882106|PVA|6240|PENN VIRGINIA CORP|15.02
20140902|707887105|PWE|1046|PENN WEST PETE LTD NEW COM SHS|7.77
20140902|70806A106|PFLT|1270|PENNANTPARK FLOATING RATE CAP |14.10
20140902|708062104|PNNT|74139|PENNANT INVESTMENT CORP COM|11.90
20140902|708160106|JCP|57982|PENNEY J.C. CO INC (HOLDING CO|10.80
20140902|709102107|PEI|41|PENN REAL ESTATE INVST TST SBI|20.16
20140902|709102503|PEIPRB|624|PENNSYLVANIA REAL ESTATE INVT |25.68
20140902|70931T103|PMT|1484|PENNYMAC MTG INVT TR COM|22.26
20140902|70932B101|PFSI|90|PENNYMAC FINL SVCS INC|15.43
20140902|70959W103|PAG|773|PENSKE AUTOMOTIVE GROUP, INC. |47.97
20140902|711040105|PFIS|1162|PEOPLES FINL SVCS CORP|50.49
20140902|712704105|PBCT|4246|PEOPLE'S UNITED FINANCIAL INC |14.95
20140902|713278109|PBY|237|PEP BOYS MANNY MOE& JACK|11.12
20140902|713291102|POM|36|PEPCO HOLDINGS, INC.|27.56
20140902|713448108|PEP|108|PEPSICO INC;CAP USD0.016666|92.49
20140902|713661304|PPHM|7074|PEREGRINE PHARMACEUTICALS INC |1.65
20140902|713661403|PPHMP|469|PEREGRINE PHARMACEUTICALS INC |24.58
20140902|71372U104|PWRD|161|PERFECT WORLD CO LTD SPONSORED|21.02
20140902|713831105|PSEM|29|PERICOM SEMICONDUCTOR CP|9.78
20140902|71400X104|PRKI|11800|PERK INTL INC COMMON STOCK|0.32
20140902|714205101|PERT|1742|PERMANENT TECHNOLOGIES INC COM|0.06
20140902|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |14.37
20140902|71426V108|PTX|334|PERNIX THERAPEUTICS HOLDINGS I|8.69
20140902|715302105|PGLC|176480|PERSHING GOLD CORPORATION. COM|0.32
20140902|715318101|PSMMY|309|Persimmon Plc Unsponsored ADR |43.98
20140902|715707105|SNNGF|37700|PERUVIAN PRECIOUS METALS CORP.|0.14
20140902|716382106|PETS|96|PETMED EXPRESS INC|14.08
20140902|71646E100|PTR|245|PETROCHINA CO LTD ADS(RP100 H |141.80
20140902|71646J109|PZE|16885|PETROBRAS ARGENTINA S.A. ADS(R|6.45
20140902|71647K105|PTRC|730331|PETRO RIVER OIL CORP. COMMON S|0.06
20140902|716473103|POFCY|71|PETROFAC LTD LONDON UNSPON ADR|9.38
20140902|71654V101|PBRA|54|PETROLEO BRAS ADS (EA REPTG 2 |20.81
20140902|71654V408|PBR|518|PETRO BRAS SA PETROBAS ADS (EA|19.57
20140902|716549100|PEO|50|PETROLEUM & RESOURCES CORP|30.96
20140902|71672A105|PENYF|3121|PETROMANAS ENERGY INC ORDINARY|0.26
20140902|716748108|PQ|69|PETROQUEST ENERGY INC (DE)|6.66
20140902|716768106|PETM|16177|PETSMART INC|71.57
20140902|716817101|PETV|273693|PETVIVO HOLDINGS INC. COMMON S|.
20140902|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140902|716933106|PCYC|549|PHARMACYCLICS INC|124.39
20140902|717071104|PFNX|50|PFENEX INC COM STK (DE)|6.45
20140902|717081103|PFE|2831|PFIZER INC;COM USD0.05|29.39
20140902|717098206|PFSW|590|PFSWEB, INC COM STK|8.54
20140902|71711N100|PBSV|37932|PHARMA-BIO SERV, INC. COM|1.17
20140902|71714G102|PIP|4586|PHARMATHENE, INC|2.29
20140902|718172109|PM|118|PHILIP MORRIS INTL;COM STK NPV|85.58
20140902|718252604|PHI|9|PHILIP LONG DST TEL ADR(RP 1SH|75.84
20140902|718546104|PSX|158|PHILLIPS 66 COMMON STOCK|87.02
20140902|71902E208|PFX|70|PHOENIX COMPANIES INC 7.45% PF|24.59
20140902|71903M209|PXFG|544|PHOENIX FOOTWEAR GROUP INC COM|0.52
20140902|71910C103|FENG|106|PHOENIX NEW MEDIA LTD SPONSORE|10.35
20140902|719405102|PLAB|452|PHOTRONICS INC|8.83
20140902|720279108|PIR|3279|PIER 1 IMPORTS INC (DEL)|15.76
20140902|72200R107|PMF|2192|PIMCO MUNICIPAL INC FD|14.24
20140902|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.77
20140902|72200U100|PCN|1785|PIMCO CORPORATE INCOME STRATEG|16.88
20140902|72200W106|PML|740|PIMCO MUNICIPAL INCOME FD II|11.86
20140902|72200Y102|PNI|164|PIMCO NY MUNI INCOME FD II|11.52
20140902|72201E105|PYN|1287|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20140902|72201H108|PFL|12694|PIMCO INCOME STRATEGY FD COMMO|12.39
20140902|72201J104|PFN|6477|PIMCO INCOME STRATEGY FUND II |10.89
20140902|72201R106|TUZ|214|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140902|72201R205|STPZ|5640|PIMCO ETF TR 1-5 YR US TIPS IN|53.15
20140902|72201R304|LTPZ|248|PIMCO ETF TR 15+ YR US TIPS IN|67.34
20140902|72201R403|TIPZ|19036|PIMCO ETF TR BROAD US TIPS IND|58.35
20140902|72201R700|TENZ|2139|PIMCO ETF TR 7-15 YR US TREAS |84.55
20140902|72201R718|LDUR|4900|PIMCO LOW DURATION EXCHANGE-TR|101.56
20140902|72201R726|DI|20|PIMCO DIVERSIFIED INCOME EXCHA|51.90
20140902|72201R759|CAD|125|PIMCO ETF TR PIMCO CDA BD INDE|97.50
20140902|72201R775|BOND|99197|PIMCO TOTAL RETURN EXCHANGE TR|109.52
20140902|72201R783|HYS|3136|PIMCO ETF TR 1-5 YR HIGH YIELD|105.71
20140902|72201R817|CORP|2437|PIMCO INVESTMENT GRADE CORP BD|104.21
20140902|72201R866|MUNI|11992|PIMCO ETF TR INTER MUN BD ETF |53.49
20140902|72201R874|SMMU|859|PIMCO ETF TR SHT TERM MUN BD E|50.43
20140902|72201R882|ZROZ|495|PIMCO ETF TR 25+ YR ZERO CPN U|109.05
20140902|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|25.94
20140902|722014107|PHK|1698|PIMCO HIGH INCOME FUND SBI|12.94
20140902|72202B100|PKO|70|PIMCO INCOME OPPORTUNITY FUND |29.14
20140902|72202D106|PCI|2862|PIMCO DYNAMIC CREDIT INC FND C|23.27
20140902|723456109|PNK|41|PINNACLE ENTERTAINMENT, INC|24.99
20140902|72348P104|PF|433|PINNACLE FOODS INC DEL COM STK|32.36
20140902|723484101|PNW|1183|PINNACLE WEST CAP CORP|56.95
20140902|723653101|HNW|27|PIONEER DIVERSIFIED HIGH INCOM|20.74
20140902|72366T103|PIEX|1700|PIONEER EXPLORATION INC. COMMO|.
20140902|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|15.38
20140902|72369H106|PHT|372|PIONEER HIGH INCOM TRUST|17.79
20140902|723762100|MAV|120|PIONEER MUNICIPAL HIGH INCOME |15.05
20140902|723836300|PPSI|767|PIONEER POWER SOLUTIONS, INC. |8.50
20140902|724249206|BPIRY|114|PIRAEUS BANK SA SPONSORED ADR |3.95
20140902|724479100|PBI|500|PITNEY-BOWES INC|27.06
20140902|724479407|PBIPRA|903|PITNEY BOWES INC 5.25% NOTES D|25.97
20140902|724479506|PBIPRB|845|PITNEY BOWES INC 6.70% NTS DUE|25.94
20140902|726503105|PAA|248|PLAINS ALLAMERICAN PIPELINE|59.93
20140902|72651A108|PAGP|767|PLAINS GP HLDGS LPSHS CL A REP|30.86
20140902|726900103|PLNR|100|PLANAR SYSTEMS INC|4.99
20140902|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.26
20140902|72766Q105|PAH|95|PLATFORM SPECIALTY PRODUCTS CO|27.31
20140902|72819V101|PZBW|20|PLAZA BANK (WA) COM STK|1.05
20140902|729132100|PLXS|103|PLEXUS CORP|41.19
20140902|72919P202|PLUG|18868|PLUG POWER INC COM STK (DE)|5.58
20140902|72940R102|PSTI|22|PLURISTEM THERAPEUTICS, INC. C|2.76
20140902|72941W100|PGEM|103|PLY GEM HOLDINGS INC COM|11.79
20140902|730864204|PTEK|76|POKERTEK INC COM STK|1.32
20140902|731068102|PII|275|POLARIS INDUSTRIES INC.|145.38
20140902|73179V103|PPO|7484|POLYPORE INTERNATIONAL, INC|44.83
20140902|73278L105|POOL|17|POOL CORPORATION COM STK|56.66
20140902|73317H206|BPOPM|845|POPULAR, INC. POPULAR CAP TR I|18.00
20140902|73317W203|BPOPN|857|POPULAR CAP TR I CUM MTHY ICM |22.00
20140902|733174700|BPOP|826|POPULAR INC COM NEW (PR)|30.96
20140902|73328P106|POAHY|8402|PORSCHE AUTOMOBILE HOLDING SE |9.12
20140902|73640Q105|PRAA|63|PORTFOLIO RECOVERY ASSOCS INC |56.83
20140902|737010108|PTLA|512|PORTOLA PHARMACEUTICALS INC CO|27.89
20140902|737273102|PT|642070|PORTUGAL TELECOM SGPS, S.A.|2.19
20140902|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |85.00
20140902|737464107|PPS|1|POST PROPERTIES INC|55.02
20140902|73753A103|PNLYY|1010|POSTNL N.V. SPON ADR (NLD)|5.02
20140902|73755L107|POT|2660|POTASH CORP SASKATCHEWAN|35.16
20140902|737630103|PCH|34|POTLATCH CORPORATION (NEW)|42.68
20140902|73927C100|POFNF|440|POWER FINANCIAL CORP (F)|32.37
20140902|739276103|POWI|45|POWER INTAGRATIONS INC|59.78
20140902|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|68.35
20140902|73933H101|PW|626|POWER REIT COM SHS OF BENEFICI|9.25
20140902|73935A104|QQQ|256|POWERSHARES QQQ TR UNIT SER-1 |99.78
20140902|73935B508|PSR|4826|POWERSHARES ACTIVE US REAL EST|68.36
20140902|73935B805|PHDG|66656|POWERSHARES S&P 500 DOWNSIDE H|28.82
20140902|73935B870|LALT|1000|POWERSHARES ALTERNATIVE MULTI |24.83
20140902|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|22.24
20140902|73935X153|PDP|96715|PWRSHS EXCH TRADED FD TR DWA M|40.19
20140902|73935X229|PGF|681|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20140902|73935X278|PZD|594|DYNAMIC CLEANTECH PORT PWRSHS |31.48
20140902|73935X302|PEY|1965|POWERSHARE HIGH YIELD EQTY DIV|12.82
20140902|73935X344|PTF|224|POWERSHARES DWA TECHNOLOGY MOM|36.25
20140902|73935X377|PFI|31|POWERSHARES DWA FINANCIAL|29.30
20140902|73935X401|PGJ|56485|POWERSHARES GOLDEN DRAGON|32.70
20140902|73935X419|PEZ|2404|POWERSHARES DWA CONSUMER CYCLI|43.24
20140902|73935X427|PYZ|158712|POWERSHARES DWA BASIC MATEIALS|57.94
20140902|73935X450|PXLC|197|POWERSHARES FUNDAMENTAL PURE L|39.29
20140902|73935X567|PRFZ|762|POWERSHARES FTSE RAFI US 1500 |100.03
20140902|73935X583|PRF|1026|POWERSHARES EXCHANGE TRADED FD|90.27
20140902|73935X609|PWB|2445|POWERSHARES DYNAMIC LRG CAP GR|27.57
20140902|73935X617|PMR|31050|POWERSHARES DYNAMIC RETAIL POR|34.09
20140902|73935X690|PPA|2148|POWERSHARES AEROSPACE & DEFENS|32.62
20140902|73935X708|PWV|213250|POWERSHARES DYNAMIC LRG CAP VA|31.32
20140902|73935X732|PFM|153|POWERSHARES DIVIDEND ACHIEVERS|21.18
20140902|73935X799|PJP|1841|POWERSHARES DYNAMIC PHARMACEUT|63.17
20140902|73935X856|PBE|6222|POWERSHARES DYNAMIC BIOTECHNOL|47.78
20140902|73935X864|PXSV|101|POWERSHARES FUNDAMENTAL PURE S|25.54
20140902|73935X880|PXMV|3128|POWERSHARES FUNDAMENTAL PURE M|27.58
20140902|73936B101|DBE|2031|POWERSHARES DB MULTI-SECTOR CO|28.69
20140902|73936B507|DBO|8449|POWERSHARES DB MULTI-SECTOR CO|28.40
20140902|73936B606|DGL|24036|POWERSHARES DB MULTI-SECTOR CO|42.92
20140902|73936D107|UUP|25|POWERSHARES DB U S DLR INDEX T|22.02
20140902|73936G308|PBP|46590|PWRSHS GLB EXCH TRD FD S&P 500|21.88
20140902|73936N105|POWR|164|POWERSECURE INTL INC COM STK (|11.06
20140902|73936Q207|PIE|40607|POWERSHARES DWA EMERGING MKTS |19.97
20140902|73936Q710|PGHY|1093|POWERSHARES GLOBAL SHORT TERM |24.48
20140902|73936Q736|PFEM|697|POWERSHARES FUNDAMENTAL EMERGI|21.73
20140902|73936Q744|DWAS|167|POWERSHARES ETF TRII DWA SMALL|38.33
20140902|73936Q769|BKLN|1797|POWERSHARES SENIOR LOAN PORTFO|24.73
20140902|73936Q777|KBWP|25|POWERSHARES KBW PROPERTY & CAS|39.74
20140902|73936Q793|KBWD|514|POWERSHARES KBW HIGH DIVIDEND |26.16
20140902|73936Q819|KBWY|33|POWERSHARES KBW PREMIUM YIELD |33.42
20140902|73936Q835|PICB|63947|POWERSHARES INTERNATIONAL CORP|30.14
20140902|73936Q843|PCEF|178720|POWERSHARES CEF INCOME COMPOSI|25.14
20140902|73936T441|PWZ|11376|POWERSHARES CALIFORNIA AMT-FRE|25.46
20140902|73936T474|PZA|129691|POWERSHARES NATIONAL AMT-FREE |25.06
20140902|73936T524|PLW|11977|POWERSHARES 1-30 LADDERRED TRE|31.92
20140902|73936T565|PGX|11707|POWERSHARES AGGREGATE PFD PORT|14.65
20140902|73936T573|PCY|79785|POWERSHARES EMERGING MKTS SOVE|29.47
20140902|73936T623|PIO|10725|POWERSHARES GLOBAL WATER RES P|24.02
20140902|73936T763|PXH|55|POWERSHARES FTSE RAFI EMERGING|22.75
20140902|73936T854|PAF|98|POWERSHARES FTSE RAFI ASIA PAC|60.49
20140902|739363307|PWAVQ|37749|POWERWAVE TECHNOLOGIES INC COM|.
20140902|73937B407|BAB|13|PWRSHS EXCHANGE TRADED FD TR I|30.04
20140902|73937B654|SPHD|14577|POWERSHARES ETF TR II S&P 500 |31.29
20140902|73937B662|EELV|117802|POWERSHARES S&P EMERGING MARKE|29.49
20140902|73937B696|IDHB|2382|POWERSHARES S&P INTL DEVELOPED|30.63
20140902|73937B761|PFIG|21841|POWERSHARES FUNDAMENTAL INVT G|25.61
20140902|73937B779|SPLV|3737|POWERSHARES S&P 500 LOW VOLATI|35.34
20140902|73937B803|PSCF|798|POWERSHARES S&P SMALLCAP FINAN|39.30
20140902|73937B829|SPHB|2982|POWERSHARES S&P 500 HIGH BETA |34.10
20140902|73937B852|PSCM|1988|POWERSHARES S&P SMALLCAP MATER|47.35
20140902|73937M106|PWVI|5000|POWERVERDE, INC. COMMON STOCK |0.12
20140902|739371102|PXLG|1085|POWERSHARES FUNDAMENTAL PURE L|32.26
20140902|739371201|PXLV|15013|POWERSHARES FUNDAMENTAL PURE L|30.48
20140902|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|19.72
20140902|739727105|PRAN|3939|PRANA BIOTECHNOLOGY LTD|2.24
20140902|74005P104|PX|9|PRAXAIR INC|131.55
20140902|74016W106|NKY|9|PRECIDIAN INVESTMENTS MAXIS NI|17.58
20140902|740189105|PCP|356|PRECISION CASTPARTS CORP|244.06
20140902|74022D308|PDS|137|PRECISION DRILLING CORPORATION|12.71
20140902|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|24.02
20140902|74039L103|APTS|1029|PREFERRED APT CMNTYS INC|8.72
20140902|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |26.15
20140902|740434717|PJL|462|PREFERREDPLUS TR 12/01/2030 SE|26.48
20140902|740444104|PLPC|190|PREFORMED LINE PRODS CO|56.90
20140902|74047X107|PIMO|13625|PREMIER ALLIANCE GROUP INC COM|1.02
20140902|74048K104|BIEI|7966|PREMIER BIOMEDICAL INC COMMON |0.16
20140902|74050M105|PFBI|94|PREMIER FINL BANCORP INC|15.26
20140902|74051D104|PIRGF|60|PREMIER GOLD MINES LTD COM SHS|2.58
20140902|74051M104|PRHL|4920|PREMIER HOLDING CORP COMMON ST|0.08
20140902|74051N102|PINC|234|PREMIER INC CLASS A|31.58
20140902|740536107|PMOIY|4774|PREMIER OIL PLC SPONS ADR|5.78
20140902|740585104|PGI|3|PREMIERE GLOBAL SERVICES, INC.|13.17
20140902|74112E109|PBIO|628|PRESSURE BIOSCIENCES INC|0.30
20140902|74139C102|PVG|600|PRETIUM RES INC|7.42
20140902|74144T108|TROW|949|T-ROWE PRICE GROUP INC|81.00
20140902|741511109|PSMT|2|PRICESMART INC|89.62
20140902|74164F103|PRIM|150|PRIMORIS SVCS CORP COM STK (DE|29.04
20140902|74251V102|PFG|925|PRINCIPAL FINANCIAL GROUP|54.29
20140902|74255X104|PGZ|1008|PRINCIPAL REAL ESTATE INCOME F|19.57
20140902|74266S201|PMFI|5770|PROBE MANUFACTURING, INC. COMM|0.04
20140902|742667504|PROBF|1540|PROBE MINES LTD ORDINARY SHARE|2.19
20140902|74267C106|PRA|31|PROASSURANCE CP (HLG CO)|46.20
20140902|74269U203|PKT|78|PROCERA NETWORKS INC NEW COM S|10.29
20140902|742718109|PG|7460|PROCTER & GAMBLE;COM NPV|83.11
20140902|74272L208|PVTBP|480|PRIVATEBANCORP INC CAPITAL TRU|27.74
20140902|742962103|PVTB|1718|PRIVATE BANCORP INC.|29.51
20140902|742962400|PVTD|95|PRIVATEBANCORP INC 7.25% SUB D|26.18
20140902|74312Y103|IPDN|2413|PROFESSIONAL DIVERSITY NETWORK|5.49
20140902|74316X101|PFIE|28016|PROFIRE ENERGY, INC. COM STK (|4.74
20140902|743187106|PGNX|926|PROGENICS PHARMACEUTICALS INC |5.51
20140902|743315103|PGR|5|PROGRESSIVE CORP|25.02
20140902|74339G101|BIN|44|PROGRESSIVE WASTE SOLUTIONS LT|25.85
20140902|74340W103|PLD|61814|PROLOGIS, INC COM|40.94
20140902|743424103|PFPT|390|PROOFPOINT INC COM STK (DE)|39.88
20140902|74345U102|PROP|2700|PROPELL TECHNOLOGIES GROUP INC|0.22
20140902|74347B102|RXD|700|PROSHARES ULTRASHORT HEALTH CA|18.26
20140902|74347B201|TBT|3027|PROSHARES ULTRASHORT 20+YEAR T|54.25
20140902|74347B300|SDS|188953|PROSHARES ULTRASHORT S&P 500 N|24.05
20140902|74347B607|IGHG|2035|PROSHARES INVESTMENT GRADE-INT|81.40
20140902|74347B839|EFAD|3364|PROSHARES TR PROSHARES MSCI EA|40.08
20140902|74347B870|WYDE|530|PROSHARES CDS SHORT NORTH AMER|39.43
20140902|74347R107|SSO|70550|PROSHARES ULTRA S&P 500|121.30
20140902|74347R123|IGS|90|PROSHARES TR SHORT INVT GRADE |28.98
20140902|74347R131|SJB|25423|PROSHARES TR SHORT HIGH YIELD |27.60
20140902|74347R180|UST|7066|PROSHARES ULTRA 7-10 YR TREASU|55.45
20140902|74347R206|QLD|9494|PROSHARES ULTRA QQQ|127.86
20140902|74347R214|BIB|1338|PROSHARES TRUST - PROSHARES UL|106.60
20140902|74347R248|CSM|1933|PROSHARES LARGE CAP CORE PLUS |98.46
20140902|74347R305|DDM|3|PROSHARES ULTRA DOW30|124.00
20140902|74347R370|EFZ|9878|PROSHARES SHORT MSCI EAFE|32.10
20140902|74347R396|EUM|3146|PROSHARES SHORT MSCI EMERGING |23.62
20140902|74347R487|UKK|155|PROSHARES ULTRA RUSSELL 2000 G|98.64
20140902|74347R537|UKF|79|PROSHARES ULTRA RUSSELL 1000 G|129.93
20140902|74347R602|PSQ|172935|PROSHARES SHORT QQQ|15.66
20140902|74347R685|UPW|178|PROSHARES ULTRA UTILITIES|89.69
20140902|74347R693|ROM|26|PROSHARES ULTRA TECHNOLOGY|145.57
20140902|74347R701|DOG|3738|PROSHARES SHORT DOW30|24.64
20140902|74347R735|RXL|997|PROSHARES ULTRA HEALTH CARE|107.82
20140902|74347R800|MYY|333|PROSHARES SHORT MIDCAP400|16.83
20140902|74347R842|UWM|678|PROSHARES ULTRA RUSSELL 2000|86.09
20140902|74347W106|UCD|409|PROSHARES ULTRA BLOOMBERG COMM|19.50
20140902|74347W114|ZSL|4690|PROSHARES ULTRASHORT SILVER|83.79
20140902|74347W122|BOIL|18544|PROSHARES ULTRA BLOOMBERG|36.64
20140902|74347W346|UVXY|380200|PROSHARES ULTRA VIX SHORT-TERM|24.62
20140902|74347W353|AGQ|16245|PROSHARES ULTRA SILVER|60.51
20140902|74347W361|VIXY|11412|PROSHARES TR II VIX SHORT-TERM|18.74
20140902|74347W387|KOLD|1065|PROSHARES ULTRASHORT BLOOMBERG|47.36
20140902|74347W601|UGL|65|PROSHARES ULTRA GOLD|46.11
20140902|74347W627|SVXY|369|PROSHARES SHORT VIX SHORT-TERM|85.03
20140902|74347W650|UCO|59162|PROSHARES ULTRA BLOOMBERG CRUD|32.89
20140902|74347W668|SCO|34|PROSHARES ULTRASHORT BLOOMBERG|28.81
20140902|74347W684|VIXM|457|PROSHARES TR II VIX MID-TERM F|15.02
20140902|74347W874|ULE|2073|PROSHARES TR 11 PROSHARES ULTR|23.70
20140902|74347X112|SDOW|65389|PROSHARES TRUST|24.60
20140902|74347X153|REW|1582|PROSHARES ULTRASHORT TECHNOLOG|15.34
20140902|74347X179|SMK|429|PROSHARES ULTRASHORT MSCI MEXI|17.79
20140902|74347X294|HDG|732|PROSHARES TRUST - PROSHARES HE|42.49
20140902|74347X302|EET|4|PROSHARES TR ULTRA MSCI EMERGI|87.48
20140902|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|42.73
20140902|74347X500|EFO|5771|PROSHARES TRUST ULTRA MSCI EAF|113.83
20140902|74347X534|UXJ|243|PROSHARES TR PROSHARES ULTRA M|47.20
20140902|74347X633|UYG|25|PROSHARES ULTRA FINANCIALS|132.06
20140902|74347X799|URTY|17227|PROSHARES TRUST PROSHRS ULTRAP|88.13
20140902|74347X849|TBF|1814|PROSHARES TRUST SHORT 20+ TREA|27.20
20140902|74347X880|XPP|50080|PROSHARES TR ULTRA FTSE CHINA |64.79
20140902|743476202|PBSFY|9221|ProsiebenSat.1 Media AG Muench|10.05
20140902|74348A319|TWM|10556|PROSHARES ULTRASHORT RUSSELL 2|43.84
20140902|74348A327|SDD|1725|PROSHARES ULTRASHORT SMALLCAP6|43.91
20140902|74348A335|SRTY|350233|PROSHARES TRUST PROSHRS ULTRAP|36.40
20140902|74348A392|SMDD|464|PROSHARES TRUST PROSHRS ULTRAP|40.65
20140902|74348A418|SQQQ|7988|PROSHARES ULTRAPRO SHORT QQQ N|35.41
20140902|74348A426|QID|85571|PROSHARES ULTRASHORT QQQ|43.89
20140902|74348A434|EPV|1289|PROSHARES ULTRASHORT FTSE EURO|55.59
20140902|74348A442|SPXU|89511|PROSHARES TR PROSHARES ULTRAPR|43.71
20140902|74348A459|EWV|517|PROSHARES ULTRASHORT MSCI JAPA|62.42
20140902|74348A467|NOBL|8345|PROSHARES S&P 500 ARISTOCRATS |46.60
20140902|74348A475|EFU|378|PROSHARES ULTRASHORT MSCI EAFE|38.80
20140902|74348A517|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|28.63
20140902|74348A525|DUG|1046|PROSHARES ULTRASHORT OIL & GAS|37.45
20140902|74348A533|PEX|50236|PROSHARES LISTED PRIVATE EQUIT|43.70
20140902|74348A541|HYHG|948|PROSHARES HIGH YIELD-INTEREST |79.24
20140902|74348A590|DXD|202|PROSHARES ULTRASHORT DOW30 NEW|24.42
20140902|74348A608|TBX|159|PROSHARES TR SHORT 7-10 YR TRE|31.25
20140902|74348A673|BZQ|4751|PROSHARES ULTRASHORT MSCI BRAZ|47.31
20140902|74348A830|SINF|1|PROSHARES TR|41.30
20140902|74348A863|SDP|1587|PROSHARES TR ULTRASHORT UTILS |15.01
20140902|74348T102|PSEC|28970|PROSPECT CAPITAL CORP COM STK |10.31
20140902|743606105|PB|765|PROSPERITY BANCSHARES INC|60.40
20140902|74365A101|PLX|2554|Protalix BioTherapeutics, Inc.|2.60
20140902|743674103|PL|167|PROTECTIVE LIFE CORP|69.40
20140902|743674608|PLPRC|24|PROTECTIVE LIFE CORP 6.25% SUB|25.78
20140902|743674707|PLPRE|783|PROTECTIVE LIFE CORP 6% SUB DE|25.02
20140902|74373P108|PVCT|1632|PROVECTUS BIOPHARMACEUTICALS, |0.99
20140902|743815102|PRSC|100|PROVIDENCE SERVICE CORP|45.53
20140902|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|17.01
20140902|74431A101|PBIP|2312|PRUDENTIAL BANCORP, INC. NEW|11.99
20140902|744320102|PRU|125|PRUDENTIAL FINANCIAL INC.|89.70
20140902|744320409|PFK|1242|PRUDENTIAL FIN'L, INC.|26.55
20140902|744320607|PJH|2093|PRUDENTIAL FINL INC 5.75% JR S|24.91
20140902|74433A109|GHY|2778|PRUDENTIAL GLOBAL SHORT|17.43
20140902|74435K204|PUK|3233|PRUDENTIAL PLC ADS (REP 2 ORD)|48.26
20140902|74440J101|PSDV|237|PSIVIDA CORP COM|4.82
20140902|74440L106|PRYMY|953|Prysmian S.P.A., Milano Unspon|10.18
20140902|74442F107|ISD|51|PRUDENTIAL SHORT DURATION HIGH|17.49
20140902|74442L104|PFNI|5073|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140902|744573106|PEG|11320|PUB SVC ENTERPRISE GROUP INC|37.39
20140902|74460D109|PSA|125|PUBLIC STORAGE (MARYLAND)|175.18
20140902|74460D125|PSAPRR|126|PUBLIC STORAGE DEPOSITORY SH R|25.93
20140902|74460D141|PSAPRQ|116|PUBLIC STORAGE DEPOSITARY SHS |26.82
20140902|74460W107|PSAPRX|3933|PUBLIC STORAGE DEPOSITARY SHS |23.10
20140902|74460W206|PSAPRS|1092|PUBLIC STORAGE DEP SH REPSTG P|24.96
20140902|74460W404|PSAPRT|117|PUBLIC STORAGE DEPO SHARES REP|24.81
20140902|74460W602|PSAPRU|427|PUBLIC STORAGE|24.48
20140902|74460W800|PSAPRV|1241|PUBLIC STORAGE DEP SHS REPSTG |23.67
20140902|74460W826|PSAPRZ|8906|PUBLIC STORAGE|25.23
20140902|74460W842|PSAPRY|52|PUBLIC STORAGE DEP SHS REPSTG |26.09
20140902|74460W875|PSAPRW|3355|PUBLIC STORAGE DEPOSITARY SHAR|23.18
20140902|74535X106|PUGE|6187|PUGET TECHNOLOGIES INC COMMON |0.08
20140902|745548107|PULB|100|PULASKI FINANCIAL CORP|11.49
20140902|745867101|PHM|6812|PULTEGROUP,INC COMMON STOCK|19.22
20140902|74587V107|PBYI|119|PUMA BIOTECHNOLOGY INC COMMON |260.51
20140902|745915108|PPEHF|10|PURE TECHS LTD|7.08
20140902|74621T209|PURE|30000|PURE BIOSCIENCE INC COM STK NE|1.05
20140902|746823103|PMM|183|PUTNAM MANAGED MUN INC TR SBI |7.05
20140902|74727D306|QADA|126|QAD INC CLA A COM STK|20.69
20140902|74728G605|QBIEY|773|QBE INSURANCE GRP LTD SPON ADR|10.78
20140902|747316107|KWR|109|QUAKER CHEMICAL CORPORATION|78.00
20140902|74732F106|QNTQY|207|QINETIQ GROUP PLC LONDON UN-SP|14.39
20140902|74732Y303|QKLS|107|QKL STORES INC COM ST NEW|3.12
20140902|74733T105|QLIK|7756|QLIK TECHNOLOGIES INC COM STK |28.23
20140902|74733V100|QEP|5181|QEP RESOURCES,INC COM|35.57
20140902|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140902|74734H100|PZCUY|135|PZ CUSSONS PLC UNSPON ADR (UK)|12.24
20140902|74734M109|QIHU|10995|QIHOO 360 TECHNOLOGY CO LTD AD|87.83
20140902|74734R108|QRE|5591|QR ENERGY LP UNIT LTD PARTNERS|21.63
20140902|74735A104|QFOR|37150|QUANDRANT 4 SYSTEMS CORPORATIO|0.73
20140902|74735R115|QEPM|44|QEP MIDSTREAM PARTNERS LP UIT |26.00
20140902|74736A103|QTS|30|QTS RLTY TR INC COM CL A (MD) |30.15
20140902|74736L109|QTWO|58888|Q2 HLDGS INC COM STK (DE)|14.76
20140902|747525103|QCOM|35675|QUALCOMM INC|76.10
20140902|747582104|QSII|141|QUALITY SYS INC|15.66
20140902|74762E102|PWR|1676|QUANTA SERVICES INC|36.34
20140902|747645208|QEGY|2711|QUANTUM ENERGY INC COM STK|0.50
20140902|74765E307|QTWW|11458|QUANTUM FUEL SYS TECHNOLOGIES |4.74
20140902|74766A106|QTMM|8348|QUANTUM MATLS CORP COM STK (NV|0.24
20140902|747717205|QTETR|11800|QUARTET MERGER CORP RTS EXP 11|0.72
20140902|74773P203|QASP|854406|QUASAR AEROSPACE INDUSTRIES, I|.
20140902|74834L100|DGX|490|QUEST DIAGNOSTICS INC.|63.21
20140902|74836W104|QRHC|7774|QUEST RESOURCE HOLDING CORPORA|3.92
20140902|74837B109|QUES|15697|QUEST SOLUTION INC COM STK (DE|0.55
20140902|74837P108|QUIK|500|QUICKLOGIC CORPORATION|3.39
20140902|74837R104|KWK|7924|QUICKSILVER RESOURCES INC|1.33
20140902|74838C106|ZQK|707|QUICKSILVER,INC.|2.91
20140902|74874Q100|QNST|983|QUINNSTREET, INC COM STK (CANA|4.79
20140902|74876Y101|Q|120|QUINTILES TRANSNATIONAL HLDGS |56.12
20140902|74913G204|CTQ|29|QWEST CORP 7.375% NOTES DUE 20|26.00
20140902|74913G402|CTX|29|QWEST CORP 7.00% NT DUE 04/01/|26.11
20140902|74913G501|CTU|18|QWEST CORP 7% NOTES DUE 2052|26.13
20140902|74913G600|CTY|2228|QUEST CORPORATION 6.125% NOTES|23.81
20140902|749227203|RASPRA|1212|RAIT FINANCIAL TRUST 7.75% SER|24.20
20140902|749227807|RFT|4921|RAIT FINL TR 7.625% SR NTS DUE|24.93
20140902|749227880|RFTA|1305|RAIT FINL TR SR NT 7.125% DUE |25.00
20140902|74928M204|RBSPRI|1239|RBS CAPITAL FUNDING TR VI|24.24
20140902|74928P207|RBSPRG|42|RBS CAPITAL FUNDING TRUST VII |24.30
20140902|749360400|RCMT|125|RCM TECHNOLOGIES INC|7.44
20140902|74937W102|RCAP|29|RCS CAPITAL CORPORATION CLASS |22.17
20140902|749552105|RFIL|4|RF INDUSTRIES LTD|5.54
20140902|749607107|RLI|99|RLI CORP|44.70
20140902|74965L101|RLJ|100|RLJ LODGING TR COM|29.81
20140902|74966G200|ROIQU|129|ROI ACQUISITION CORP II UNITS |10.11
20140902|74971A206|RSNAY|2627|RSA INSURANCE GROUP PLC SPONSO|7.61
20140902|74973Y103|RGLXY|305|RTL Group Sa Luxembourg Unspon|9.70
20140902|74975J104|RVUE|571|RVUE HLDGS INC COM STK (NV)|0.11
20140902|74978Q105|RSPP|223|RSP PERMIAN INC COM|28.60
20140902|749941100|RFMD|430|RF MICRO DEVICES INC|12.47
20140902|750086100|RAX|443|RACKSPACE HOSTING, INC. COM|34.60
20140902|750236101|RDN|525|RADIAN GROUP INC|14.56
20140902|750248106|RCGP|95|RADIANT CREATIONS GRP INC (THE|0.04
20140902|75026A208|ROGI|50|RADIANT OIL & GAS, INC. COMMON|0.25
20140902|75040P405|ROIAK|73|RADIO ONE INC CL D NON VTG|3.01
20140902|750438103|RSH|206177|RADIOSHACK CORP|1.60
20140902|750459109|RSYS|566|RADISYS CORP|3.08
20140902|750469207|RDUS|177|RADIUS HEALTH INC COM STK|13.68
20140902|75081A200|RBCC|1288|RAINBOW CORAL CORP COMMON (FL)|0.04
20140902|75081R104|RNBI|3600|RAINBOW INTERNATIONAL CORP COM|0.05
20140902|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.22
20140902|750875304|RMKR|400|RAINMAKER SYSTEMS INC NEW|0.11
20140902|750917106|RMBS|7|RAMBUS INC (DE)|12.41
20140902|75102W108|RKUNY|725|RAKUTEN INC SPONSORED ADR (JAP|12.96
20140902|751212101|RL|44|RALPH LAUREN CORPORATION|169.20
20140902|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|16.96
20140902|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.30
20140902|752344309|GOLD|497|RANDGOLD RESOURCES;ADS EACH RE|84.15
20140902|75281A109|RRC|8466|RANGE RESOURCES CORP|78.59
20140902|75381M102|REE|539|RARE ELEMENT RES LTD|1.10
20140902|75382F106|RPTP|6020|RAPTOR PHARMACEUTICAL CORP COM|11.02
20140902|754730208|RJD|764|RAMOND JAMES FINANCIAL INC 6.9|27.17
20140902|754907103|RYN|817|RAYONIER INC (REIT)|34.27
20140902|75508B104|RYAM|6345|RAYONIER ADVANCED MATLS INC CO|33.21
20140902|755111507|RTN|9959|RAYTHEON CO. (NEW)|96.34
20140902|75524W108|RMAX|26|RE/MAX HLDGS INC CLASS A COM S|30.32
20140902|75525F104|RLOC|499|REACHLOCAL INC COM STK (DE)|5.26
20140902|755408101|RDI|50|READING INTL CL A|8.64
20140902|75585A201|REAC|24984|REAL ESTATE CONTACTS INC COM S|0.01
20140902|75601N104|RGSE|246667|REAL GOODS SOLAR, INC. CL A CO|1.50
20140902|756109708|OPRE|71|REALTY INCOME CORPORATION MONT|26.44
20140902|756158101|UTG|683|REEVES UTILITY INCOME FUND|29.45
20140902|756207106|RCPT|719|RECEPTOS INC COM STK (DE)|51.15
20140902|756568101|RDEIY|29|RED ELECTRICA CORPORATION SA U|16.88
20140902|756577102|RHT|569|RED HAT INC|60.92
20140902|75678V302|RDMP|8085|RED MOUNTAIN RESOURCES INC COM|4.74
20140902|75746K106|RHWKF|1168|REDHAWK RES INC (F)|0.20
20140902|757468103|RDHL|6816|REDHILL BIOPHARMA LTD|14.35
20140902|757479100|REDF|2433|REDIFF.COM INDIA LTD ADS|2.36
20140902|758075402|RWT|242|REDWOOD TST INC|19.37
20140902|758204200|ENL|69|REED ELSEVIER NV ADS NEW (EA R|45.67
20140902|758205207|RUK|3876|REED ELSEVIER PLC CORP SPONS A|65.73
20140902|75845Y106|RLTR|1220|REELTIME RENTALS INC|.
20140902|758766109|RGC|996|REGAL ENTERTAINMENT GRP CLASS |21.05
20140902|758824205|RONE|700|REGAL ONE CORP-NEW-|0.60
20140902|75885Y107|RGP|5113|REGENCY ENERGY PARTNERS LP COM|32.98
20140902|75886F107|REGN|6|REGENERON PHARMACEUTICALS INC |350.52
20140902|7591EP100|RF|984|REGIONS FINANCIAL CORP (NEW)|10.15
20140902|7591EP308|RFPRA|602|REGIONS FINANCIAL CORP DEPOSIT|24.89
20140902|7591EP506|RFPRB|705|REGIONS FINL CORP NEW DEP SHS |25.35
20140902|75915K101|RGLS|400|REGULUS THERAPEUTICS INC COM S|6.88
20140902|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |82.98
20140902|759351703|RZA|374|REINSURANCE GRP OF AMER INC 6.|26.79
20140902|75936P105|REIS|50|REIS, INC|23.72
20140902|75944L104|RLIA|79|RELIABRAND INC COMMON STOCK|0.10
20140902|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140902|759525108|RWC|50|RELM WIRELESS CORP (NV)|4.82
20140902|75970E107|RNST|225|RENASANT CORPORATAION|28.93
20140902|75971J105|RNSGF|53|RENAISSANCE GOLD INC|0.43
20140902|75971T103|SOL|600|RENESOLA LTD SPONSORED ADS (VG|2.73
20140902|75972A301|REGI|30647|RENEWABLE ENERGY GROUP INC|12.16
20140902|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140902|759903107|RLBY|56936|REALIABILITY INC|0.13
20140902|759916109|RGEN|101|REPLIGEN CORP|19.06
20140902|760113100|RNF|59|RENTECH NITROGEN PARTNERS, L.P|15.01
20140902|760125104|RTOKY|254|RENTOKIL INITIAL PLC SPONS ADR|10.53
20140902|76026T205|REPYY|283|REPSOL SA SPONSORED ADR|24.88
20140902|76027P103|REPCF|812|REPLICEL LIFE SCIENCES INC|0.49
20140902|76028H209|RPRX|78|REPROS THERAPEUTICS INC COM ST|21.92
20140902|760416107|FRBK|99|REPUBLIC FIRST BANCORP INC|4.47
20140902|760759100|RSG|2067|REPUBLIC SERVICES INC|39.33
20140902|760911107|REFR|100|RESEARCH FRONTIERS INC|5.09
20140902|761152107|RMD|10853|RESMED INC|53.05
20140902|76116A108|REN|1070|RESOLUTE ENERGY CORPORATION CO|8.03
20140902|76117W109|RFP|564|RESOLUTE FST PRODS INC|17.19
20140902|761195205|REXI|193|RESOURCE AMERICA INC CL-A|9.42
20140902|76120W401|RSOPRA|2191|RESOURCE CAPITAL CORP 8.5%|24.95
20140902|76120W500|RSOPRB|2635|RESOURCE CAPITAL CORP PFD 8.25|24.60
20140902|76120W609|RSOPRC|1471|RESOURCE CAP CORP PFD SER C (M|24.51
20140902|76123U105|RGDX|1074|RESPONSE GENETICS, INC COMMON |0.80
20140902|76123V202|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.30
20140902|76124G105|REVI|276613|RESOURCE VENTURES INC COM STK |0.02
20140902|761283100|RH|1738|RESTORATION HARDWARE HOLDINGS |83.87
20140902|76129W105|RVP|3000|RETRACTABLE TECHNOLOGIES INC. |3.03
20140902|761299106|RTRX|124|RETROPHIN, INC. COMMON STOCK|13.68
20140902|76131N101|ROIC|365|RETAIL OPPORTUNITY INVESTMENTS|15.84
20140902|76131N119|ROICW|1562|RETAIL OPPORTUNITY INVESTMENTS|3.83
20140902|761330109|RVNC|23|REVANCE THERAPEUTICS INC COM S|23.35
20140902|761396209|RWK|9922|REVENUESHARES MID CAP FUND ETF|48.13
20140902|761396308|RWJ|1632|REVENUESHARES SMALL CAP FUND E|55.42
20140902|761396605|RTR|151|REVENUESHARES ADR FUND|42.05
20140902|761396886|RDIV|9825|REVENUESHARES ETF TR|28.94
20140902|761505205|RVM|1330|REVETT MINING COMPANY COMMON S|1.27
20140902|761525609|REV|98|REVLON INC CL A COMMON|33.97
20140902|76155G107|RVLT|29444|REVOLUTION LTG TECHNOLOGIES IN|2.07
20140902|76156A109|ERNI|40000|REWARDS NEXUS INC COMMON STOCK|0.03
20140902|761565100|REXX|276|REX ENERGY CORP COM STK (DE)|15.28
20140902|761624105|REX|136|REX AMERICAN RESOURCES CORPORA|106.83
20140902|761640101|RNN|82719|REXAHN PHARAMACEUTICALS, INC|0.70
20140902|761655604|REXMY|6307|REXAM PLC SPON ADR NEW 2014 (G|42.10
20140902|76169B102|RXN|258|REXNORD CORP NEW COM STK (DE) |29.21
20140902|761713106|RAI|1240|REYNOLDS AMERICAN INC (HOLDING|58.47
20140902|76206K107|RNMBY|61|Rheinmetall Ag Unsponsored ADR|10.84
20140902|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.69
20140902|762760106|RICE|589|RICE ENERGY INC COM|29.28
20140902|762831113|RIBTW|4663|RICEBRAN TECHNOLOGIES WT|2.19
20140902|762831204|RIBT|1431|RICEBRAN TECHNOLOGIES COMMON S|6.65
20140902|76547T106|RIC|1678|RICHMONT MINES INC.|2.78
20140902|766559603|RIGL|1189|RIGEL PHARMACEUTICALS INC NEW |2.60
20140902|76658A102|RIHT|17080|RIGHTSCORP INC COM STK (NV)|0.38
20140902|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.99
20140902|766582100|RNET|24|RIGNET INC, COM STK|46.67
20140902|76680V108|REI|80|RING ENERGY, INC. COMMON STOCK|17.17
20140902|76689T104|RIOM|639|RIO ALTO MNG LTD NEW COM SHS (|2.86
20140902|766910103|RIOCF|776|RIOCAN REAL ESTATE TRUST UT|24.94
20140902|767204100|RIO|6685|RIO TINTO PLC ADS (4 ORD SHS) |53.74
20140902|767744105|RBA|221|RITCHIE BROS.AUCTIONEERS INC|23.75
20140902|767754104|RAD|1577|RITE AID CORP|6.22
20140902|768475105|RIVR|100|RIVER VALLEY BANCORP|21.50
20140902|76970B101|RIF|184|RMR REAL ESTATE INC FUND COM S|20.30
20140902|76973Q105|RRTS|69|ROADRUNNER TRANSPORTATION SYST|25.18
20140902|769900101|RPI|1886|ROBERTS REALTY INVESTORS INC|0.78
20140902|770323103|RHI|684|ROBERT HALF INTERNATIONAL INC |50.21
20140902|771195104|RHHBY|7729|ROCHE HLDG LTD SPONS ADR|36.54
20140902|772089108|RENFF|85|ROCK ENERGY INC|7.22
20140902|772739207|RKT|1052|ROCK-TENN COMPANY CL-A|98.32
20140902|773111109|FUEL|4813|ROCKET FUEL INC COM|16.29
20140902|773903109|ROK|745|ROCKWELL AUTOMATION INC.|116.61
20140902|774341101|COL|923|ROCKWELL COLLINS, INC.|76.98
20140902|774374102|RMTI|5461|ROCKWELL MEDICAL INC COM STK (|9.54
20140902|774678403|RMCF|54|ROCKY MTN CHOC FACTORY (NEW)|12.89
20140902|775043102|RSTI|139|ROFIN-SINAR TECHNO;COM USD0.01|23.96
20140902|775109200|RCI|1533|ROGERS COMMUNICATIONS INC CL-B|40.79
20140902|775133101|ROG|62|ROGERS CORPORATION|60.18
20140902|775781206|RYCEY|1862|ROLLS ROYCE HLDNGS PLC SPONS A|84.78
20140902|775903206|RTRAF|9323|ROMARCO MINERALS INC NEW|0.77
20140902|776696106|ROP|14|ROPER INDUSTRIES INC.|150.56
20140902|778296103|ROST|88|ROSS STORES INC|75.42
20140902|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|22.89
20140902|779268101|RNDY|1081|ROUNDYS INC COM STK|3.74
20140902|779287101|RSE|427|ROUSE PPTYS INC COM (DE)|17.48
20140902|779376102|ROVI|30|ROVI CORPORATION COM STK (DE) |23.13
20140902|78009L209|TRNM|9990|ROYAL BK SCOTLAND PLC RBS US M|35.22
20140902|78009L308|TRND|2269|ROYAL BK SCOTLAND PLC RBS US L|39.56
20140902|78009P143|TNDQ|4020|ROYAL BK SCOTLAND PLC RBS NASD|39.64
20140902|78009P150|TCHI|12652|ROYAL BK SCOTLAND PLC CHINA TR|31.40
20140902|78009P168|ALTL|243|ROYAL BK SCOTLAND PLC LARGE CA|36.16
20140902|78009P176|RGRC|662|ROYAL BK SCOTLAND PLC ROGERS E|23.27
20140902|780097713|RBSPRT|70|ROYAL BANK OF SCOTLAND GRP PLS|25.68
20140902|780097739|RBSPRS|581|ROYAL BANK OF SCOTLAND GRP PLC|25.03
20140902|780097747|RBSPRR|964|Royal Bank of Scotland Group P|24.19
20140902|780097754|RBSPRQ|64|ROYAL BANK OF SCOTLAND GP PLC |25.38
20140902|780097762|RBSPRP|1237|Royal Bank of Scotland Group P|24.35
20140902|780097770|RBSPRN|55526|ROYAL BK SCOTLAND GROUP PLC AD|24.94
20140902|780097788|RBSPRL|641|ROYAL BANK SCOTLAND GROUP PLC |23.78
20140902|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|24.89
20140902|780097804|RBSPRF|383|ROYAL BK OF SCOTLAND GP ADS F |25.99
20140902|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |25.69
20140902|780249108|RDSMY|25054|ROYAL DSM NV SPONSORED ADR (NE|16.74
20140902|780259107|RDSB|818|ROYAL DUTCH SHELL PLC ADS ( EA|84.85
20140902|780259206|RDSA|1103|ROYAL DUTCH SHELL PLC SPON ADR|80.97
20140902|780287108|RGLD|311|ROYAL GOLD INC|77.75
20140902|780641205|KKPNY|859|ROYAL KPN NV ADS (EA REPTG 1 O|3.33
20140902|780910105|RVT|276|ROYCE VALUE TRUST INC.|15.80
20140902|780915104|RMT|83|ROYCE MICRO-CAP TRUST INC|12.52
20140902|78112T107|RBCN|543|RUBICON TECHNOLOGY INC COM STK|6.24
20140902|781220108|RKUS|193|RUCKUS WIRELESS INC COM STK (D|13.91
20140902|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|36.67
20140902|782474522|ONEF|200|RUSSELL EQUITY ETF|37.32
20140902|783330103|RTGN|6765|RUTHIGEN INC COM|5.48
20140902|783513104|RYAAY|157|RYANAIR HOLDINGS PLC SPNS ADR |54.90
20140902|78355W106|RSP|4747|GUGGENHEIM S&P 500 EQUAL WEIGH|78.07
20140902|78355W205|XLG|15|GUGGENHEIM RUSSELL TOP 50 MEGA|139.26
20140902|78355W304|RPV|21534|GUGGENHEIM S&P 500 PURE VALUE |54.94
20140902|78355W403|RPG|10761|GUGGENHEIM S&P 500 PURE GROWTH|79.46
20140902|78355W536|EWEM|3957|GUGGENHEIM MSCI EMERGING MARKE|36.64
20140902|78355W593|EWRI|909|GUGGENHEIM RUSSELL 1000 EQUAL |51.18
20140902|78355W601|RFG|343|GUGGENHEIM S&P MIDCAP 400 PUR |126.89
20140902|78355W700|RZV|2036|GUGGENHEIM S&P SMALLCAP 600 PU|63.06
20140902|78355W791|RYU|147|GUGGENHEIM S&P 500 EQUAL WEIGH|74.13
20140902|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|79.51
20140902|78355W817|RYT|25579|GUGGENHEIM S&P 500 EQUAL WEIGH|86.59
20140902|78355W833|RGI|1033|GUGGENHEIM S&P EQUAL WEIGHT IN|87.07
20140902|78355W841|RYH|195|GUGGENHEIM S&P 500 EQUAL WEIGH|129.37
20140902|78355W858|RYF|481|GUGGENHEIM S&P 500 EQUAL WEIGH|42.54
20140902|78355W874|RHS|6623|GUGGENHEIM S&P 500 EQUAL WEIGH|97.94
20140902|78355W882|RCD|11387|GUGGENHEIM S&P 500 EQU WEIGHT |83.20
20140902|783754104|RYI|7188|RYERSON HLDG CORP COM STK (DE)|10.95
20140902|783764103|RYL|1855|RYLAND GROUP INC|37.10
20140902|78377T107|RHP|499|RYMAN HOSPITALITY PROPERTIES, |49.75
20140902|783859101|STBA|11|S & T BANCORP INC|24.94
20140902|78391C106|SBTB|26|SBT Bancorp, Inc. (CT) Common |21.55
20140902|78392U105|RYKKY|151|RYOHIN KEIKAKU CO LTD (JPN) UN|22.55
20140902|78406T201|SCEPRF|11|SOUTHERN CALIFORNIA EDISON TRU|24.37
20140902|78407R204|SCEPRG|1045|SCE TRUST II 5.10% TR PFD SEC |22.32
20140902|784117103|SEIC|684|SEI INVESTMENTS CO|37.90
20140902|784178303|SFXE|10330|SFX ENTERTAINMENT, INC COM|7.07
20140902|78418A109|SGBX|1090|SG BLOCKS INC COM STK (DE)|0.39
20140902|784305104|SJW|53|SJW CORP|27.34
20140902|78440P108|SKM|252|SK TELECOM CO LTD ADS(RP1/9ORD|29.92
20140902|78442P106|SLM|9576|SLM CORPORATION VOTING COM|8.86
20140902|78442P304|JSM|517|SLM CORP SR NT 12/15/2043|22.05
20140902|78442P502|SLMBP|1916|SLM CORPORATION PFD SER B|75.11
20140902|78442P601|ISM|56|SLM CORPORATION 6.398% CPI LKD|24.44
20140902|78446F203|SMAA|4509|SMA ALLIANCE INC COM STK|0.01
20140902|78454L100|SM|139|SM ENERGY COMPANY CAPITAL STOC|89.04
20140902|784589202|SMTP|96|SMTP INC COMMON|6.42
20140902|78462F103|SPY|827812|SPDR S&P 500 ETF TR|200.71
20140902|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |55.94
20140902|78463V107|GLD|611|SPDR GOLD TR, SPDR GOLD SHS|123.86
20140902|78463X301|GMF|696816|SPDR INDEX SHS FUND SPDR S&P E|88.41
20140902|78463X400|GXC|32023|SPDR INDEX SHS FUND SPDR S&P C|80.77
20140902|78463X418|QWLD|194|SPDR INDEX SHS FDS|61.42
20140902|78463X426|QEMM|75|SPDR INDEX SHS FDS MSCI EMERGI|63.08
20140902|78463X434|QEFA|454|SPDR INDEX SHS FDS MSCI EAFE Q|59.52
20140902|78463X467|EMFT|31|SPDR MSCI EM 50 ETF|52.46
20140902|78463X509|GMM|2822|SPDR SER TR FDS SPDR S&P EMERG|71.22
20140902|78463X533|EDIV|17553|SPDR S&P EMERGING DIVIDENDS ET|40.54
20140902|78463X541|GNR|101|SPDR S&P GLOBAL NATURAL RESOUR|52.40
20140902|78463X640|IST|19720|SPDR S&P INTERNATIONAL TELECOM|26.66
20140902|78463X665|IRV|1872|SPDR S&P INTERNATIONAL MATERIA|23.77
20140902|78463X749|RWO|422|SPDR DOW JONES GLOBAL REAL EST|47.62
20140902|78463X756|EWX|1175|SPDR S&P EMERGING MARKETS SMAL|51.11
20140902|78463X764|MDD|2630|SPDR S&P INTERNATIONAL MID CAP|33.72
20140902|78463X822|JSC|1144|SPDR SER TR SPDR RUSSELL/NOMUR|51.55
20140902|78463X855|GII|303|SPDR S&P GLOBAL INFRASTURE ETF|50.89
20140902|78463X871|GWX|18220|SPDR INDEX SHS FD SPDR S&P INT|35.07
20140902|78464A144|CBND|1207|SPDR SER TR BARCLAYS ISSUER SC|32.69
20140902|78464A151|IBND|46900|SPDR BARCLAYS INTL CORP BOND E|36.97
20140902|78464A276|BABS|2657|SPDR NUVEEN BARCLAYS|62.17
20140902|78464A284|HYMB|274|SPDR SER TR NUVEEN S&P HIGH YL|56.50
20140902|78464A292|PSK|1347|SPDR SER TR WELLS FARGO PFD ST|44.35
20140902|78464A300|SLYV|18552|SPDR S&P 600 SMALL CAP VALUE E|109.32
20140902|78464A334|BWZ|1478|SPDR BARCLAYS SHORT TERM INTER|35.56
20140902|78464A359|CWB|26272|SPDR BARCLAYS CONV SECS ETF|51.15
20140902|78464A375|ITR|1778|SPDR SER TR BARCLAYS INTERMEDI|34.48
20140902|78464A391|EBND|3875|SPDR BARCLAYS|31.14
20140902|78464A409|SPYG|94405|SPDR|93.77
20140902|78464A417|JNK|112007|SPDR BARCLAYS HIGH YIELD BD ET|41.37
20140902|78464A425|SHM|13531|SPDR NUVEEN BARCLAYS SHORT TER|24.46
20140902|78464A458|TFI|216|SPDR NUVEEN BARCLAYS MUN BD ET|24.00
20140902|78464A474|SCPB|2543|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140902|78464A490|WIP|5098|SPDR SER TR DB INTL GOVT INFLA|62.26
20140902|78464A508|SPYV|242|SPDR S&P 500 VALUE ETF|99.72
20140902|78464A516|BWX|27663|SPDR BARCLAYS INTL TREAS BD ET|60.04
20140902|78464A532|XTN|2694|SPDR SER TR S&P TRANSN ETF|94.19
20140902|78464A573|XHS|10112|SPDR S&P HEALTH CARE SERVICES |105.76
20140902|78464A607|RWR|4786|SPDR DOW JONES REIT ETF|85.43
20140902|78464A656|IPE|35|SPDR BARCLAYS TIPS ETF|57.44
20140902|78464A664|TLO|421|SPDR BARCLAYS|69.08
20140902|78464A672|ITE|16452|SPDR BARCLAYS INTER TERM TREAS|59.86
20140902|78464A714|XRT|5841|SPDR SERIES TR SPDR S&P RETAIL|88.83
20140902|78464A722|XPH|119|SPDR SER TR SPDR S&P PHARMACEU|103.91
20140902|78464A748|XES|27458|SPDR SER TR SPDR S&P OIL & GAS|45.76
20140902|78464A755|XME|42371|SPDR SER TR SPDR S&P METALS & |43.76
20140902|78464A763|SDY|240|SPDR SERIES TR SPDR S&P DIVIDE|76.95
20140902|78464A789|KIE|38844|SPDR S&P INSURANCE ETF|64.92
20140902|78464A797|KBE|3746|SPDR S&P BANK ETF|32.63
20140902|78464A805|THRK|600|SPDR RUSSELL 3000 ETF|150.82
20140902|78464A839|MDYV|4382|SPDR S&P 400 MID CAP VALUE ETF|86.79
20140902|78464A862|XSD|1305|SPDR TR SER SPDR S&P SEMICONDU|77.12
20140902|78464A870|XBI|63105|SPDR SER TR SPDR S&P BIOTECH E|161.95
20140902|78467K107|SSEZY|4958|SSE PLC SPONSORED ADR (UNITED |25.21
20140902|78467V103|RLY|46741|SSGA ACTIVE ETF TR|30.52
20140902|78467V400|GAL|633|SSGA ACTIVE ETF TR|35.75
20140902|78467V707|ULST|659|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140902|78467V806|SYE|500|SPDR MFS SYSTEMATIC CORE EQUIT|55.65
20140902|78467V871|SYV|52|SPDR MFS SYSTEMATIC VALUE EQUI|54.34
20140902|78467V889|SYG|257|SPDR MFS SYSTEMATIC GROWTH EQU|56.31
20140902|78467Y107|MDY|205|SPDR S&P MIDCAP 400 ETF TR UTS|261.74
20140902|78468R101|SST|34|SPDR BARLAYS SHT TERM TREASURY|31.81
20140902|78468R200|FLRN|2424|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140902|78468R408|SJNK|97012|SPDR BARCLAYS SER TR SHORT TER|30.55
20140902|78468R507|EMCD|547|SPDR SER TR SPDR BOFA M.L. EME|30.73
20140902|78468R606|XOVR|2973|SPDR SER TR BOFA M.L. CROSSOVE|26.81
20140902|78468R705|MMTM|291|SPDR SER TR S&P 1500 MOMENTUM |85.24
20140902|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|73.55
20140902|78468R887|SMLV|599|SPDR RUSSELL 2000 LOW VOLATILI|73.60
20140902|784787202|GJAZ|306|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140902|78486Q101|SIVB|160|SVB FINANCIAL GROUP|111.32
20140902|785135104|SANW|454|S&W SEED CO COM STK (NV)|5.65
20140902|785135120|SANWZ|500|S&W SEED CO CL B WTS EXP 05/03|0.50
20140902|785246109|SGSVF|3841|SABINA GOLD & SILVER CORP ORDI|0.75
20140902|78573L106|SBRA|22|SABRA HEALTH CARE REIT INC|28.48
20140902|78573M104|SABR|852|SABRE CORPORATION COMMON STOCK|18.23
20140902|78648T100|SAFT|112|SAFETY INS GROUP INC|55.20
20140902|786514208|SWY|2461|SAFEWAY INC|34.78
20140902|786584102|SAFRY|550787|SAFRAN S A SPONSORED ADR (FRAN|16.43
20140902|786598300|SGA|34|SAGA COMMUNICATIONS, INC CL A |38.03
20140902|786692103|SGNT|280|SAGENT PHARMACEUTICALS INC COM|27.82
20140902|78709Y105|SAIA|22|SAIA INC COM STK|47.47
20140902|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140902|790148100|JOE|344|ST.JOE COMPANY(THE)|21.66
20140902|790849103|STJ|744|ST. JUDE MEDICAL INC.|65.59
20140902|79376W208|SAPMY|235|Saipem Spa San Donato Milanese|11.89
20140902|79466L302|CRM|444|SALESFORCE.COM INC|59.09
20140902|79471V105|SMM|9|SALIENT MIDSTREAM & MLP FD SHS|31.25
20140902|795435106|SLXP|561|SALIX PHARMACEUTICALS LTD DEL |159.11
20140902|79780P104|SGRCF|100|SAN GOLD CORP (CDA)|0.12
20140902|798241105|SJT|3453|SAN JUAN BASIN ROYALTY TR|19.51
20140902|799085501|SMGBY|1|SAN MIGUEL SPONS ADR (REP 2-B)|18.12
20140902|79970Y105|SN|695|SANCHEZ ENERGY CORP COM STK (D|33.19
20140902|79970Y600|SCAZP|1200|SANCHEZ ENERGY CORPORATION PER|85.84
20140902|800013104|SAFM|3079|SANDERSON FARMS INC|93.32
20140902|80007A102|PER|1092|SANDRIDGE PERMIAN TR COM UNIT |11.59
20140902|80007P307|SD|79171|SANDRIDGE ENERGY, INC.|5.24
20140902|80007P604|SDRXP|45|SANDRIDGE ENERGY INC. PERP PFD|102.00
20140902|80007R105|SCHYY|106|SANDS CHINA LTD UNSPONSORED AD|65.16
20140902|80007T101|SDT|9989|SANDRIDGE MISSISSIPPIAN TR I|5.21
20140902|80013R206|SAND|2634|SANDSTORM GOLD LTD. ORDINARY S|5.94
20140902|800212201|SDVKY|7219|SANDVIK AB ADR|12.50
20140902|800363103|SASR|38|SANDY SPRING BANCORP INC|24.17
20140902|800422107|JBSS|104|SANFILIPPO (JOHN B) & SON INC |30.76
20140902|80104Q208|SLLDY|2989|SANLAM LTD SPONSORED ADR (SOUT|31.03
20140902|80105N105|SNY|460|SANOFI-ADR|54.70
20140902|801056102|SANM|168|SANMINA CORP COM STK (DE)|23.48
20140902|802179101|SFPI|30820|SANTA FE PETROLEUM INC COM STK|.
20140902|80281R706|SANPRA|1156|SANTANDER FIN PREF S.A. UNIPER|25.70
20140902|80281R805|SANPRC|460|SANTANDER FIN PFD S A UNIPERSO|25.67
20140902|80282K205|SOVPRC|194|SANTANDER HOLDINGS USA, DEP SH|25.63
20140902|80283M101|SC|841|SANTANDER CONSUMER USA HOLDING|18.62
20140902|80303D107|SNWV|4000|SANUWAVE HEALTH INC COM STK (N|0.41
20140902|803054204|SAP|183|SAP SE ADS (EA REPSTG 1 COM SH|77.93
20140902|803062108|SAPE|1190|SAPIENT CORP|14.51
20140902|80349A307|SAQ|177|SARATOGA INVT CORP 7.50% SR NT|25.49
20140902|803521103|SARA|22|SARATOGA RESOURCES INC|1.47
20140902|803866300|SSL|6|SASOL LTD SPONSORED ADR|58.58
20140902|80412E202|HJV|283|SATURNS J.C. PENNEY CO INC DEB|19.86
20140902|804395101|BFS|21|SAUL CENTERS INC|49.85
20140902|80585Y308|SBRCY|7627|SBERBANK|7.90
20140902|80589M102|SCG|1031|SCANA CORPORATION (NEW)|51.94
20140902|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|25.78
20140902|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140902|806037107|SCSC|40|SCANSOURCE INC|38.56
20140902|806857108|SLB|1203|SCHLUMBERGER LTD|109.64
20140902|80687P106|SBGSY|1607|Schneider Electric Sa Unsponso|16.94
20140902|806870200|SMIT|4499|SCHMITT INDUSTRIES INC NEW|2.87
20140902|806882106|SCHN|9|SCHNITZER STEEL INDS INC CL-A |27.69
20140902|807066105|SCHL|53|SCHOLASTIC CORP|35.04
20140902|808194104|SHLM|198|SCHULMAN (A) INC|38.83
20140902|808513105|SCHW|352|SCHWAB CHARLES CORP|28.51
20140902|808513204|SCHWPRB|122|SCHWAB CHARLES CORP DEP SHS RE|25.40
20140902|808524102|SCHB|481|SCHWAB STRATEGIC TR US BROAD M|48.76
20140902|808524201|SCHX|133447|SCHWAB STRATEGIC TR US LARGE-C|47.97
20140902|808524300|SCHG|32041|SCHWAB STRATEGIC TR US LARGE-C|50.12
20140902|808524607|SCHA|2240|SCHWAB STRATEGIC TR US SMALL-C|54.46
20140902|808524748|FNDC|5241|SCHWAB FUNDAMENTAL INTL SMALL |28.49
20140902|808524755|FNDF|4441|SCHWAB FUNDAMENTAL INTL LARGE |28.81
20140902|808524763|FNDA|17479|SCHWAB FUNDAMENTAL U S SMALL C|29.41
20140902|808524771|FNDX|11088|SCHWAB FUNDAMENTAL U S LARGE C|29.61
20140902|808524789|FNDB|4124|SCHWAB FUNDAMENTAL U S BROAD M|29.55
20140902|808524797|SCHD|15401|SCHWAB STRATEGIC TR US DIVIDEN|38.90
20140902|808524805|SCHF|6263|SCHWAB STRATEGIC TR INTL EQTY |32.41
20140902|808524847|SCHH|10792|SCHWAB STRATEGIC U.S. REIT ETF|36.39
20140902|808524854|SCHR|21152|SCHWAB INTERMEDIATE-TERM US TR|53.37
20140902|808524862|SCHO|20566|SCHWAB SHORT-TERM US TREASURY |50.62
20140902|808524870|SCHP|83467|SCHWAB STRATEGIC US TIPS ETF|55.72
20140902|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|42.84
20140902|80862K104|SCLN|827|SCICLONE PHARMACEUTICALS INC|6.86
20140902|808831101|SCIO|85029|SCIO DIAMOND TECH CORP COM STK|0.40
20140902|80908T101|SQI|2892|SCIQUEST, INC. COMMON STOCK|15.97
20140902|80918T109|SBNA|205|SCORPIO TANKERS INC. 6.75% SEN|25.10
20140902|810186106|SMG|189|SCOTTS MIRACLE-GRO COMPANY|57.73
20140902|811054402|SSP|196|E.W. SCRIPPS COM NEW CL A COM |18.96
20140902|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|79.71
20140902|811066109|SCRC|445586|SCRIPSAMERICA INC COM STK (DE)|0.10
20140902|811292101|SCYX|810|SCYNEXIS INC COMMON STOCK|6.99
20140902|811543107|SEB|10|SEABOARD CORP MASS|2899.25
20140902|811733104|SFRX|31355|SEAFARER EXPLORATION CORP. COM|0.02
20140902|811916105|SA|7484|SEABRIDGE GOLD INC|11.59
20140902|81211K100|SEE|207|SEALED AIR CORP(NEW)|36.10
20140902|812350106|SHLD|31148|SEARS HOLDINGS|34.80
20140902|812362101|SHOS|66|SEARS HOMETOWN & OUTLET STORES|19.18
20140902|812578102|SGEN|5620|SEATTLE GENETICS INC|44.01
20140902|81282V100|SEAS|1981|SEAWORLD ENTERTAINMENT, INC CO|20.79
20140902|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140902|81369Y100|XLB|406421|SELECT SECTOR SPDR FD-MATERIAL|50.53
20140902|81369Y407|XLY|40499|SELECT SECTOR SPDR-CONSUMER DI|68.82
20140902|81369Y506|XLE|176626|ENERGY SECTOR SPDR|98.74
20140902|81369Y605|XLF|226017|FINANCIAL SECTOR SPDR|23.36
20140902|81369Y704|XLI|113952|INDUSTRIAL SECTOR SPDR|54.02
20140902|81369Y803|XLK|8700|TECHNOLOGY SECTOR SPDR|40.28
20140902|81369Y886|XLU|400|UTILITIES SECTOR SPDR|43.28
20140902|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.68
20140902|815787106|SEFE|413180|SEFE, INC COM STOCK|.
20140902|816078307|SKHSY|442|SEKISUI HOUSE LTD SPONS ADR|12.59
20140902|81616X103|SCSS|953|SELECT COMFORT CORP|22.37
20140902|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |23.97
20140902|816300404|SGZA|340|SELECTIVE INS GROUP INC 5.875%|24.28
20140902|81663A105|SEMG|9|SEMGROUP CORPORATION CLASS A C|87.73
20140902|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.60
20140902|816850101|SMTC|40|SEMTECH CORP|26.06
20140902|816851109|SRE|14|SEMPRA ENERGY|105.97
20140902|817070501|SENEA|31|SENECA FOODS CORP CL-A|30.17
20140902|81721M109|SNH|27|SENIOR HOUSING PROPS TST SBI|23.33
20140902|81721M208|SNHN|576|SENIOR HOUSING PPTY TRUST 5.62|23.81
20140902|81724Q107|SNMX|449|SENOMYX INC|8.13
20140902|81725T100|SXT|125|SENSIENT TECHNOLOGIES CORP|56.11
20140902|817337405|SQNM|1120|SEQUENOM INC NEW|3.71
20140902|817565104|SCI|426|SERVICE CORP INTL|22.17
20140902|81761R109|SERV|34|SERVICEMASTER GLOBAL HLDGS INC|24.55
20140902|81763U100|SREV|95|SERVICESOURCE INTL LLC INC COM|3.80
20140902|817732100|SVT|245|SERVOTRONICS INCORPORATED|7.10
20140902|81783H105|SVNDY|2088|Seven & I Holdings Co Ltd Unsp|80.33
20140902|81783K116|SEVRR|52|SEVCON INC RIGHTS|0.53
20140902|818097107|SSE|77|SEVENTY SEVEN ENERGY INC COM|23.47
20140902|81814P209|STRNY|855|SEVERN TRENT PLC SPONSORED ADR|32.30
20140902|818542102|SYEV|6060|SEYCHELLE ENVIRNMT TECH.INC|0.28
20140902|818800104|SGSOY|4395|SGS SA ADR (SWITZERLAND)|22.24
20140902|81941U105|GAME|768|SHANDA GAMES LTD SPON ADR REPS|6.43
20140902|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.11
20140902|819882200|SHCAY|6641|SHARP CORP ADR (U S)|3.16
20140902|82028K200|SJR|474|SHAW COMMS INC CL B NON-VT PRT|25.19
20140902|824348106|SHW|34|SHERWIN-WILLIAMS CO|218.11
20140902|824543102|SHLO|31|SHILOH INDUSTRIES INC|16.71
20140902|824551105|SHECY|3102|Shin-Etsu Chemical Co Ltd Unsp|15.54
20140902|824596100|SHG|356|SHINHAN FINL GRP CO LTD ADS(RE|51.71
20140902|824841407|SSDOY|128|SHISEIDO CO LTD SPON ADR|18.48
20140902|824889109|SCVL|63|SHOE CARNIVAL INC (IN)|21.53
20140902|82510E209|SRGHY|54881|SHOPRITE HOLDINGS LTD ORD SPON|13.86
20140902|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.22
20140902|825690100|SSTK|41|SHUTTERSTOCK INC|70.80
20140902|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140902|825724206|SBGL|9|SIBANYE GOLD LTD SPONSORED ADR|9.39
20140902|826400103|SRMC|431|SIERRA MONITOR CORP|1.55
20140902|826516106|SWIR|16765|SIERRA WIRELESS INC|28.01
20140902|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|2.04
20140902|826552101|SIAL|51|SIGMA - ALDRICH CORP|104.00
20140902|826565103|SIGM|111|SIGMA DESIGNS INC|4.84
20140902|82661L101|SGMA|200|SIGMATRON INTL INC|11.09
20140902|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|4.54
20140902|82669G104|SBNY|503|SIGNATURE BANK|118.46
20140902|82670H109|SIGN|48335|Signet International Holdings,|0.18
20140902|82670K102|SGGH|700|SIGNATURE GROUP HLDGS INC NEW |8.24
20140902|826919102|SLAB|20|SILICON LABORATORIES INC|45.33
20140902|827048109|SLGN|16|SILGAN HOLDINGS INC|50.35
20140902|82705T102|SIMG|20|SILICON IMAGE INC|5.06
20140902|82706C108|SIMO|120|SILICON MOTION TECHNOLOGY CORP|26.96
20140902|82706L108|SGI|98|SILICON GRAPHICS|9.80
20140902|827084864|SPIL|4954|SILICONWARE PRECISON IND ADS|7.35
20140902|827694100|EAGL|1252|SILVER EAGLE ACQUISITION CORP |9.87
20140902|827694118|EAGLW|395|SILVER EAGLE ACQUISITION CORP |0.43
20140902|827906207|SLGLF|54089|SILVERADO GOLD MINES LTD|.
20140902|82817Q103|SSNI|341|SILVER SPRING NETWORKS INC COM|10.39
20140902|828229104|SSEBF|10000|SILVER SPRUCE RES INC|.
20140902|82823L106|SSRI|2645|SILVER STANDARD RES INC (F)|9.37
20140902|828336107|SLW|953|SILVER WHEATON CORP|25.01
20140902|828359109|SAMG|65|SILVERCREST ASSET MGMT GROUP C|16.04
20140902|828730200|SFNC|19|SIMMONS FIRST NATL CRP CL-A|39.92
20140902|828806109|SPG|11462|SIMON PROPERTIES GROUP INC|170.03
20140902|829073105|SSD|541|SIMPSON MANUFACTURING CO INC|32.32
20140902|829160100|SMSMY|410|SIMS METAL MANAGEMENT LTD ADS |11.26
20140902|829226109|SBGI|4570|SINCLAIR BROADCAST GP INC CL A|29.05
20140902|82929N105|SPSTY|60|Singapore Post Ltd Unsponsored|27.65
20140902|82929R304|SGAPY|3114|Singapore Telecommunications L|31.17
20140902|82932T107|SITO|19039|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140902|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.30
20140902|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|33.44
20140902|829357102|SCOK|17628|SINOCOKING COAL & COKE CHEMICA|2.91
20140902|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.72
20140902|82968B103|SIRI|200|SIRIUS XM HOLDINGS INC,|3.63
20140902|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|13.66
20140902|83001A102|SIX|207|SIX FLAGS ENTMT CORP NEW COM S|36.48
20140902|830505301|SKVKY|47|SKANDINAVISKA ENSKILDA BANKEN |13.09
20140902|830719100|SKKY|54|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20140902|83083A103|SKYH|6671|SKY HARVEST ENERGY CORP. COMMO|0.02
20140902|83083B101|SKDTY|1364|SKY DEUTSCHLAND AG UNSPONSORED|8.86
20140902|830879102|SKYW|90|SKYWEST INC|8.97
20140902|83088M102|SWKS|3726|SKYWORKS SOLUTIONS INC|56.66
20140902|830884300|SKBI|260|SKYSTAR BIO-PHARMACEUTICAL CO |5.49
20140902|83171G103|SPRO|2111|SMARTPROS LTD COM STK|2.03
20140902|83172F203|HEAT|18262|SMARTHEAT INC COM STK NEW|0.05
20140902|83175M205|SNN|1380|SMITH & NEPHEW PLC ADS(NEW)(RP|86.90
20140902|831756101|SWHC|68020|SMITH & WESSON HLDG CORP|11.07
20140902|831865209|AOS|716|SMITH A O CORP|49.08
20140902|832154108|SMSI|277|SMITH MICRO SOFTWARE INC|1.00
20140902|83238P203|SMGZY|1337|SMITHS GROUP PLC SPONSORED ADR|21.86
20140902|832696405|SJM|756|J.M. SMUCKER CO (NEW)|102.60
20140902|83300P107|SNAX|40|SNACKHEALTHY, INC. COMMON STOC|3.50
20140902|833551104|LNCE|36|SNYDERS- LANCE INC|27.26
20140902|833635105|SQM|53|SOCIEDAD QUIMICA Y M CHILE ADS|27.38
20140902|83364L109|SCGLY|669037|SOCIETE GENERALE FRANCE SP ADR|10.16
20140902|83368E200|SCKT|158|SOCKET MOBILE INC COM STK|1.55
20140902|834021206|SOFT|4300|SOFTECH INC COM STK|2.00
20140902|83404D109|SFTBY|86396|Softbank Corp Unsponsored ADR |36.13
20140902|83413U308|SLRA|17|SOLAR CAPITAL LTD 6.75% SENIOR|24.42
20140902|83415T101|SZYM|1499|SOLAZYME INC COM STK (DE)|9.38
20140902|83416B109|SWI|49|SOLARWINDS INC COM STK (DE)|42.79
20140902|83416T100|SCTY|7789|SOLARCITY CORP|68.68
20140902|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140902|83417A100|SLTD|74850|SOLAR3D INC COM STK (DE)|0.14
20140902|8342EP107|XPL|15|SOLITARIO EXPLORATION & ROYALT|1.50
20140902|834223208|SNGX|853|SOLIGENIX, INC. COMMON STOCK|2.02
20140902|83437G103|SLTA|9584|Soltera Mining Corp. Common St|0.14
20140902|83490A100|SOPW|67665|SOLAR POWER, INC. COM STK|0.72
20140902|83545G102|SAH|90|SONIC AUTOMOTIVE INC CL A|24.70
20140902|835495102|SON|51|SONOCO PRODUCTS CO.|41.16
20140902|83569C102|SONVY|1022|Sonova Holding AG Unsponsored |32.06
20140902|835707100|SNYFY|104|Sony Financial Holdings Inc Un|16.04
20140902|835916107|SONS|7512|SONUS NETWORKS INC|3.77
20140902|836034108|SFUN|554|SOUFUN HLDGS LTD ADR REPSTG 1 |11.54
20140902|836050203|SOUL|1150|SOUL AND VIBE INTERACTIVE INC.|0.05
20140902|836068106|SNBN|350|SOUND BANKING CO|8.10
20140902|83608A109|SGXXY|732|SOUND GLOBAL LTD UNSPON ADR (S|20.65
20140902|838518108|SJI|1363|SOUTH JERSEY INDS INC|57.95
20140902|842400301|SCEPRC|488|SOUTHERN CALIF ED 4.24% PFD|21.04
20140902|842400400|SCEPRD|4004|SOUTHERN CALIF ED 4.32% PFD|22.90
20140902|842587107|SO|228|SOUTHERN CO|44.40
20140902|84265V105|SCCO|2844|SOUTHERN COPPER CORPORATION CO|32.81
20140902|843075300|SITSD|82|SOUTHERN ITS INTERNATIONAL INC|0.06
20140902|843380106|SMBC|193|SOUTHERN MISSOURI BANCORP INC |35.82
20140902|84359Y106|STPJF|9500|Southern Pacific Resource Corp|0.06
20140902|84470P109|SBSI|6600|SOUTHSIDE BANCSHARES INC|34.35
20140902|844741108|LUV|45720|SOUTHWEST AIRLINES CO|32.01
20140902|844895102|SWX|3|SOUTHWEST GAS CORP|52.21
20140902|845467109|SWN|458|SOUTHWESTERN ENERGY CO (DELAWA|41.18
20140902|84610H108|SSS|10|SOVRAN SELF STORAGE INC|77.27
20140902|84651P100|LOV|583|SPARK NETWORKS, INC. COM STK|5.25
20140902|846511103|SPKE|13|SPARK ENERGY INC CLASS A COM|17.53
20140902|84652A102|NZTCY|752|SPARK NEW ZEALAND LIMITED ADS |12.28
20140902|847215100|SPTN|260|SPARTANNASH CO COM STK (MI)|21.49
20140902|84740Q101|SDOI|15547|SPECIAL DIVERSIFIED OPPORTUNIT|1.26
20140902|84756N109|SEP|4561|SPECTRA ENERGY PARTNERS, LP CO|56.99
20140902|847560109|SE|1350|SPECTRA ENERGY CORP COM|41.66
20140902|84757R109|FCCN|14800|SPECTRAL CAPITAL CORPORATIONS |0.36
20140902|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |86.60
20140902|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.60
20140902|84832P102|SSPC|14287|SPENDSMART NETWORKS INC COM ST|1.21
20140902|84841Q109|ANY|2559|SPHERE 3D CORP COMMON SHARES|7.00
20140902|84842R304|SPEX|2211|SPHERIX INC COM STK NEW (MD)|1.47
20140902|84856L102|SPIN|2053|SPINE PAIN MANAGEMENT, INC. CO|0.67
20140902|848565107|SPIR|85|SPIRE CORP|0.42
20140902|848574109|SPR|308|SPIRIT AEROSYSTEMS HLDGS INC C|38.35
20140902|848577102|SAVE|285|SPIRIT AIRLS INC COM|70.39
20140902|84860W102|SRC|1262|SPIRIT RLTY CAPITAL INC (NEW) |11.81
20140902|848637104|SPLK|136|SPLUNK INC COM STK (DE)|53.95
20140902|84920Y106|SPWH|89|SPORTSMAN'S WAREHOUSE HOLDINGS|6.01
20140902|849343108|SRLP|176|SPRAGUE RES LP COM UNIT REPSTG|26.05
20140902|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20140902|85172J101|LEAF|75|SPRINGLEAF HLDGS INC COM STK (|33.28
20140902|85207D103|SCPZF|3524|SPROTT RESOURCE CORP ORD SHS (|3.03
20140902|85207H104|PHYS|7349|SPROTT PHYSICAL GOLD TRUST UNI|10.68
20140902|85207U105|S|346462|SPRINT CORPORATION COM(NEW)|5.61
20140902|85208M102|SFM|45674|SPROUTS FMRS MKT INC COM STK (|30.94
20140902|852193101|SGLRF|11431|SPYGLASS RESOURCES CORP. COMMO|1.45
20140902|852312305|STAA|12496|STAAR SURGICAL CO|11.51
20140902|852387109|STAF|1267|STAFFING 360 SOLUTIONS, INC. C|1.80
20140902|85254C305|SSI|2248|STAGE STORES INC|17.47
20140902|853118206|SGBLY|663|STANDARD BANK GROUP LTD SPONSO|12.98
20140902|853616100|SMPR|92|STANDARD METALS PROCESSING, IN|1.78
20140902|853666105|SMP|46|STANDARD MTR PRODS INC|37.61
20140902|85375C101|SPF|7695|STANDARD PACIFIC CORP|8.37
20140902|853887206|SR|116|STANDARD REGISTER CO|5.66
20140902|854305208|STLY|1100|STANLEY FURNITURE INC|2.72
20140902|854502101|SWK|70|STANLEY BLACK & DECKER, INC CO|91.50
20140902|854502804|SWH|376|STANLEY BLACK & DECKER, INC. C|116.20
20140902|85472N109|STN|31|STANTEC INC. COM|68.07
20140902|855030102|SPLS|3219|STAPLES INC|11.68
20140902|855086104|STRZ|198|STAR BUFFET INC|0.70
20140902|85512U303|SRGZ|817|STAR GOLD CORP. COMMON STOCK|0.25
20140902|855244109|SBUX|1718|STARBUCKS CORPORATION|77.81
20140902|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.19
20140902|85569C107|SRT|1|STARTEK INC.|7.25
20140902|855707105|STFC|117|STATE AUTO FINANCIAL CORP|21.70
20140902|85571B105|STWD|3140|STARWOOD PROPERTY TRUST, INC|23.85
20140902|85571Q102|STRZA|72|STARZ SER A COM STK (DE)|31.29
20140902|85590A401|HOT|30035|STARWOOD HOTELS & RESORTS WORL|84.54
20140902|856190103|STBZ|342|STATE BANK FINANCIAL CORPORATI|16.76
20140902|857030100|SIBC|99|STATE INVS BANCORP INC|16.00
20140902|857477103|STT|137|STATE STREET CORP|72.03
20140902|857477509|STTPRC|23|STATE STREET CORP PFD SHS SER |23.50
20140902|857477608|STTPRD|1094|STATE STR CORP DEP SHS REPSTG |26.10
20140902|85771P102|STO|2688|STATOIL ASA ADS (1 ORD)|28.39
20140902|858155203|SCS|36|STEELCASE INC CL A|15.70
20140902|858375108|SMRT|181|STEIN MART INC|12.45
20140902|85855A104|SBOTF|392587|STELLAR BIOTECHNOLOGIES INC OR|1.59
20140902|858568108|SCM|4318|STELLUS CAP INVT CORP COM STK |14.42
20140902|85858C107|STML|15|STEMLINE THERAPEUTICS INC COM |11.28
20140902|858912108|SRCL|717|STERICYCLE INC|118.85
20140902|859152100|STE|10|STERIS CORP|56.29
20140902|86031P106|STEV|43381|STEVIA CORP COM STK (NV)|0.11
20140902|860630201|SFB|229|STIFEL FINL CORP SR NT 6.70% (|25.75
20140902|860630300|SFN|752|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140902|86074Q102|SWC|423|STILLWATER MINING CO|18.56
20140902|86101X104|STCK|288|STOCK BLDG SUPPLY HLDGS INC|17.00
20140902|861012102|STM|100|STMICROELECTRONICS N.V.|8.40
20140902|86164T107|EDF|5665|STONE HBR EMERGING MKTS INCOME|19.94
20140902|86164W100|EDI|110|STONE HBR EMERGING MKTS TOTAL |19.76
20140902|861811107|SGBK|3|STONEGATE BANK (FL) COM|27.14
20140902|86183P102|SRI|184|STONERIDGE INC|12.46
20140902|86183Q100|STON|400|STONEMOR PARTNERS L.P. COM UNI|25.38
20140902|86210M106|SEOAY|346|STORA ENSO OYJ, ADS(RP 1 SR R)|8.73
20140902|86270C105|SOIGF|1236|STRATA OIL & GAS, INC.|0.26
20140902|86271N100|SENR|300|STRATEGIC ENVIRONMENTAL & ENER|1.08
20140902|86272T106|BEE|100|STRATEGIC HOTELS & RESORTS, IN|11.88
20140902|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|0.36
20140902|86310N202|GJT|177|STRATS TR ALLSTATE CORP 2006-3|17.81
20140902|86311Q204|GJH|49|STRUCTURED REPKG ASSET-BKD TR |9.86
20140902|86312E200|GJO|495|STRATS TR FOR WAL MART STORES |20.01
20140902|86336W202|STBR|169|STRONGBOW RESOURCES, INC. COMM|0.70
20140902|86388A108|STB|9|STUDENT TRANSPORTATION, INC. (|6.47
20140902|86400R105|SOMD|1736|Studio One Media, Inc. Common |0.35
20140902|864159108|RGR|5562|STURM RUGER & CO INC|50.41
20140902|864323100|SUBCY|5680|SUBSEA 7 S A SPONSORED ADR|16.69
20140902|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.63
20140902|864691100|SZEVY|11650|SUEZ ENVIRONNEMENT CO SA ADR R|9.24
20140902|864739107|SUBK|233|SUFFOLK BANCORP|20.83
20140902|864909106|SCMP|351|SUCAMPO PHARMACEUTICALS INC CL|6.89
20140902|865613103|SSUMY|123|SUMITOMO CORP SPONS ADR|12.93
20140902|86562M209|SMFG|1799|SUMITOMO MITSUI FINANCIAL GROU|8.15
20140902|865620108|SOHVY|246|Sumitomo Heavy Industries Ltd |25.80
20140902|865646103|SUMR|250|SUMMER INFANT INC COM STK|4.25
20140902|866082100|INN|3220|SUMMIT HOTEL PPTYS INC COM STK|10.95
20140902|866082209|INNPRA|31|SUMMIT HOTEL PPTYS REDEEMABLE |27.56
20140902|866082407|INNPRC|475|SUMMIT HOTEL PPTYS PFD SER C 7|25.31
20140902|866142102|SMLP|26|SUMMIT MIDSTREAM PARTNERS LP C|55.28
20140902|86663B201|SNBC|104|SUN BANCORP INC (N J) NEW|18.74
20140902|866633100|SURRY|1395|SUN ART RETAIL GP LTD UNSPONSO|11.94
20140902|866796105|SLF|44|SUN LIFE FINANCIAL INC|37.19
20140902|866908205|SHGKY|710|SUN HUNG KAI & CO LTD ADR|4.06
20140902|866942105|SNHY|97|SUN HYDRAULICS CORP|40.03
20140902|86722A103|SXC|72|SUNCOKE ENERGY INC COM STK (DE|24.01
20140902|867224107|SU|436|SUNCOR ENERGY INC (NEW)|41.09
20140902|86723Y209|SNMCY|207|SUNCORP GROUP LTD SPONSORED AD|13.50
20140902|86726Q104|SUND|300|SUNDANCE STRATEGIES INC COMMON|4.25
20140902|86732Y109|SUNE|782|SUNEDISON, INC COM|22.03
20140902|867328601|SNSS|58462|SUNESIS PHARMACEUTICALS INC CO|7.49
20140902|86737M100|GOMO|66|SUNGY MOBILE LTD ADS|8.31
20140902|86764L108|SXL|37241|SUNOCO LOGISTICS PARTNERS L.P.|49.48
20140902|867652406|SPWR|7318|SUNPOWER CORP COM STK (DE)|38.22
20140902|86769A305|SSBN|1041|SUNSET BRANDS, INC.|0.80
20140902|86782U106|SSH|216|SUNSHINE HEART INC|5.59
20140902|867914103|STI|4630|SUNTRUST BANKS INC|38.08
20140902|867914889|STIPRE|794|SUNTRUST BKS INC DEPOSITARY SH|23.90
20140902|867931404|SCON|233|SUPERCONDUCTOR TECHS INC|3.12
20140902|86800C104|STPFQ|2585|SUNTECH POWER HOLDINGS CO., LT|0.29
20140902|86800U104|SMCI|117|SUPER MICRO COMPUTER INC COM S|24.49
20140902|86803T104|STBFY|4918|SUNTORY BEVERAGE & FOOD LTD AM|18.36
20140902|86803W107|SVLT|7465|SUNVAULT ENERGY INC COM STK (N|0.27
20140902|86805W105|SEPGY|8073|SUPERGROUP PLC, UNSPONSORED AD|18.12
20140902|868153107|SDPI|88|SUPERIOR DRILLING PRODS INC CO|6.20
20140902|868157108|SPN|534|SUPERIOR ENERGY SVCS INC|35.84
20140902|868168105|SUP|2167|SUPERIOR INDUSTRIES INTL INC|19.45
20140902|868459108|SUPN|400|SUPERNUS PHARMACEUTICALS INC C|9.06
20140902|868536103|SVU|1990|SUPERVALU INC|9.55
20140902|86881L106|SCAI|2469|SURGICAL CARE AFFILIATES INC C|29.76
20140902|868861105|SGTPY|9935|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.33
20140902|868861204|SGTZY|260598|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.88
20140902|868908104|SPRS|2068|SURGE COMPONENTS INC|0.75
20140902|869099101|SUSQ|6296|SUSQUEHANNA BANCSHARES INC|10.32
20140902|869239103|SUSP|211|SUSSER PETE PARTNERS LP COM UN|57.08
20140902|869362103|SUTR|90|Sutor Technology Group Limited|0.76
20140902|86944A105|SGMNF|41954|SUTTER GOLD MINING INC.|0.07
20140902|869551101|SUVZ|1|SUVANZA COM STK (NV)|.
20140902|869587402|SVCBY|244|SVENSKA CELLULOSA B SPONS ADR |24.10
20140902|86959C103|SVNLY|3454|Svenska Handelsbanken Unsponso|23.50
20140902|870123106|SWGAY|7721|SWATCH GROUP AG UNSPON ADR (SW|27.18
20140902|870195104|SWDBY|1039|Swedbank AB Sponsored ADR (Swe|25.53
20140902|870297199|FUE|1161|SWEDISH EXPT CR CORP ELEMENTS |8.85
20140902|870297504|EEH|3509|SWEDISH EXPT CR CORP ELEMENTS |20.59
20140902|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.74
20140902|870738101|SFY|267|SWIFT ENERGY CO (HOLDING COMPA|11.35
20140902|87074U101|SWFT|219|SWIFT TRANSN CO CL A COM STK (|21.18
20140902|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR |12.43
20140902|870808300|SWSH|1332|SWISHER HYGIENE INC COM STK NE|3.67
20140902|87101R105|SWHN|340|SWISSINSO HLDG INC COM STK (DE|0.14
20140902|871013108|SCMWY|2125|SWISSCOM AG ADS(RP 1/10 REG SH|58.20
20140902|871156105|SEGI|2411121|SYCAMORE ENTERTAINMENT GROUP, |.
20140902|871237103|SYKE|183|SYKES ENTERPRISES INC|20.94
20140902|871546206|SMA|78|SYMMETRY MEDICAL INC|9.22
20140902|87155N109|SYIEY|660|Symrise Ag Unsponsored ADR (Ge|13.39
20140902|87159A103|GEVA|134|SYNAGEVA BIOPHARMA CORP COM ST|72.17
20140902|87160A100|SYT|2807|SYNGENTA AG ADS (1/5 ORD)|72.11
20140902|871607107|SNPS|96|SYNOPSYS INC|40.90
20140902|87161C501|SNV|674|SYNOVUS FINANCIAL CORP NEW COM|24.15
20140902|87162H103|SYNT|20|SYNTEL INC|89.37
20140902|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |4.00
20140902|87162W100|SNX|41|SYNNEX CORPORATION|69.74
20140902|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20140902|871639308|SGYP|975|SYNERGY PHARMACEUTICALS, INC. |3.90
20140902|87164C102|SYUT|107|SYNUTRA INTERNATIONAL, INC.|5.67
20140902|87164P103|SYRG|811|SYNERGY RESOURCES CORPORATION |13.46
20140902|87164U102|SYN|426|SYNTHETIC BIOLOGICS INC COM ST|2.62
20140902|87165B103|SYF|278|SYNCHRONY FINL COM STK (DE)|25.79
20140902|871829107|SYY|265|SYSCO CORP|37.83
20140902|87184N203|SYRX|168|SYSOREX GLOBAL HLDGS CORP|3.72
20140902|87184P109|SSMXY|366|SYSMEX CORP UNSPON ADR (JPN)|19.37
20140902|871851101|SYX|30|SYSTEMAX INC|14.58
20140902|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.21
20140902|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140902|872275102|TCB|22182|TCF FINANCIAL CORP|15.80
20140902|872277207|TCBPRB|21|TCF FINANCIAL CORP DEL DEP SHS|26.41
20140902|872277405|TCBPRC|324|TCF FINANCIAL CORPORATION PERP|24.93
20140902|87233Q108|TCP|34678|TC PIPELINES LP UTS|58.62
20140902|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.54
20140902|87236Y108|AMTD|6504|TD AMERITRADE HOLDING CORPORAT|33.11
20140902|872375100|TE|920|TECO ENERGY INC|18.10
20140902|87238Q103|TCPC|10895|TCP CAP CORP COM STK (DE)|17.63
20140902|872417308|TGE|153|TGC INDUSTRIES INC-|4.00
20140902|872434105|THKLY|7609|T H K Co Ltd Unsponsored ADR (|11.86
20140902|872438106|TCRD|800|THL CREDIT INC COM STK (DE)|14.24
20140902|87244R103|TSLF|48|THL CR SR LN FD COM SHS (DE)|17.86
20140902|87244T109|TICC|16112|TICC CAPITAL CORP. COM STOCK|9.78
20140902|872540109|TJX|61704|TJX COMPANIES INC|59.61
20140902|872590104|TMUS|2430|T-MOBILE US INC|30.08
20140902|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|9.53
20140902|872625108|TRR|100|TRC CO'S INC|5.76
20140902|87265H109|TPH|1753|TRI POINTE HOMES INC COM STK (|14.80
20140902|872885207|TSRI|68|TSR INC COM STK|3.29
20140902|873868103|TAHO|37148|TAHOE RESOURCES INC ORD SHS (C|25.62
20140902|87401G106|THYCY|2161|TAIHEIYO CHEM CORP|41.87
20140902|874039100|TSM|1237|TAIWAN SEMICON MFG LTD(5COMSH)|20.94
20140902|874080104|XRS|15916|TAL EDUCATION GROUP ADS REPSTG|34.20
20140902|874083108|TAL|277|TAL INTERNATIONAL GROUP, INC. |44.20
20140902|875372104|TNDM|350|TANDEM DIABETES CARE INC COM|14.15
20140902|87612E106|TGT|8403|TARGET CORPORATION|60.07
20140902|87612G101|TRGP|13|TARGA RESOURCES CORPORATION CO|139.55
20140902|876140104|TRGM|93|TARGETED|0.73
20140902|87651B104|TASR|5985|TASER INTERNATIONAL INC|15.67
20140902|876511106|TGB|879|TASEKO MINES LTD|2.19
20140902|87652B103|TAS|1991|TASMAN METALS LTD ORDINARY SHA|0.96
20140902|876568502|TTM|107|TATA MOTORS LIMITED ADS|48.19
20140902|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|44.94
20140902|876664707|TCOPRK|552|TAUBMAN CENTERS, INC. PREFERRE|25.00
20140902|87724P106|TMHC|1902|TAYLOR MORRISON HOME CORP CL A|19.84
20140902|878155100|TISI|287|TEAM INC|39.91
20140902|878193101|TEAR|10152|TEARLAB CORP COM STK (DE)|3.87
20140902|878377100|TECH|398|TECHNE CORP|95.52
20140902|878679109|NUUU|100|TECHNOLOGY APPLICATIONS INTL C|1.50
20140902|87873R101|TTNDY|810|TECHTRONIC INDS LTD SP ADR|15.26
20140902|87874R100|TTGT|1790|TECHTARGET INC COM STK (DE)|8.66
20140902|878742204|TCK|1393|TECK RESOURCES LIMITED CLASS B|22.74
20140902|87876P201|TGEN|18|TECOGEN INC NEW COM STK (DE)|5.49
20140902|879063204|TINLY|87|TEIJIN LTD ADR|24.55
20140902|879105104|THQ|15815|TEKLA HEALTHCARE OPPTY FND SHS|20.06
20140902|87911B209|TKMR|142039|TEKMIRA PHARMACEUTICALS CORP N|21.40
20140902|87927Y102|TI|262|TELECOM ITALIA SPA ADS (REP 10|11.50
20140902|879273209|TEO|675|TELECOM ARGENTINA ADS (EA REPT|18.83
20140902|87928Y200|TLEIY|121|TELECITY GROUP PLC MANCHESTER |24.61
20140902|87936R106|VIV|351|TELEFONICA BRASIL SA|21.40
20140902|879433795|TDA|64|TELEPHONE AND DATA SYSTEMS INC|22.69
20140902|879433837|TDJ|1110|TELEPHONE & DATA SYS INC PFD 7|25.26
20140902|879433845|TDE|1|TELEPHONE & DATA SYS INC SR NT|24.77
20140902|879433852|TDI|955|TELEPHONE AND DATA SYSTEMS INC|25.24
20140902|87944W105|TELNY|1108|TELENOR ASA|69.01
20140902|87946F100|TLPFY|268|Teleperformance Unsponsored AD|32.53
20140902|87959M208|TELK|6105|TELIK, INC|1.08
20140902|87960M205|TLSNY|223|TeliaSonera AB Unsponsored ADR|14.63
20140902|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|21.49
20140902|879604106|TKOI|15544|TELKONET INC|0.16
20140902|87971M103|TU|1398|TELUS CORP (F)|36.50
20140902|87974N108|TBGPF|2200|TEMBO GOLD CORP COM|0.04
20140902|880191101|EMF|338|TEMPLETON EMERGING MKT FUND|19.13
20140902|880192109|TEI|611|TEMPLETON EMER MKTS INCM FD|13.41
20140902|88023U101|TPX|1507|TEMPUR-SEALY INTERANTIONAL INC|58.52
20140902|88031M109|TS|623|TENARIS S.A. ADS (EA REPTG 2 O|44.30
20140902|880349105|TEN|90|TENNECO INC COM STK|64.08
20140902|880591300|TVC|313|TENNESSE VALLEY AUTH 98 6/1/28|23.95
20140902|880779103|TEX|762|TEREX CORP|37.41
20140902|88088L103|TEZNY|565|TERNA RETE ELETTRICA NAZIONALE|15.49
20140902|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|148.75
20140902|88102J100|TRTC|285950|TERRA TECH CORP. COMMON|0.35
20140902|88104R100|TERP|95|TERRAFORM PWR INC|31.24
20140902|88146M101|TRNO|24|TERRENO REALTY CORPORATION COM|20.24
20140902|881569107|TSRO|88|TESARO INC COM STK (DE)|29.56
20140902|881575302|TSCDY|295|TESCO PLC SPONS ADR|11.46
20140902|88160R101|TSLA|7951|TESLA MTRS INC COM STK (DE)|269.70
20140902|88160T107|TLLP|62|TESORO LOGISTICS LP COM UNIT L|70.28
20140902|881609101|TSO|448|TESORO CORPORATION|64.74
20140902|88162F105|TTI|12|TETRA TECHNOLOGIES INC|11.80
20140902|88162G103|TTEK|29|TETRA TECH INC|25.50
20140902|881624209|TEVA|400|TEVA PHARMACEUTICAL LTD INDS A|52.52
20140902|88164L100|TSRA|223|TESSERA TECHNOLOGIES INC|29.57
20140902|88165N105|TTPH|15|TETRAPHASE PHARMACEUTICALS INC|13.09
20140902|88165U109|TLOG|187|TETRALOGIC PHARMACEUTICALS|4.45
20140902|88166A102|CORN|1140|TEUCRIUM COMMODITY TRUST CORN |25.75
20140902|88166A201|NAGS|498|TEUCRIUM COMMODITY TR NATURAL |12.17
20140902|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|42.23
20140902|88166A607|SOYB|9291|TEUCRIUM COMMODITY TR SOYBEAN |21.43
20140902|88166A706|TAGS|500|TEUCRIUM AGRICULTURAL FUND|32.56
20140902|882228307|TCBIL|419|TEXAS CAP BANCSHARES INC 6.5% |24.50
20140902|88224Q107|TCBI|1187|TEXAS CAPITAL BANCSHARES INC|53.98
20140902|88289Q307|TEXCD|4|TEXCOM INC. NEW COMMON STOCK|1.80
20140902|883203101|TXT|1621|TEXTRON INCORPORATED OF DEL|38.00
20140902|883211104|TXTR|2810|TEXTURA CORPORATION COM|28.82
20140902|883219107|THLEY|158|THALES SPONS ADR|55.97
20140902|88322Q108|TGTX|69|TG THERAPEUTICS, INC. COMMON S|8.48
20140902|88337K104|NCTY|5314|THE 9 LIMITED AMERICAN DEP SHR|3.22
20140902|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.33
20140902|88338K103|STKS|80|THE ONE GROUP HOSPITALITY INC |5.10
20140902|88338T104|THRX|1053|THERAVANCE INC|23.56
20140902|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|5.50
20140902|88430R105|TDCH|115|30DC, INC. COMMON STOCK|0.06
20140902|884768102|TC|4513|Thompson Creek Metals Company |2.87
20140902|884903105|TRI|1024|THOMSON REUTERS CORP|37.90
20140902|885160101|THO|200|THOR INDUSTRIES INC|53.71
20140902|885175307|THOR|378|THORATEC CORPORATION|25.00
20140902|88554D205|DDD|408365|3 D SYSTEMS CORP NEW|53.51
20140902|88555Y109|DPSM|148|3D PIONEER SYSTEMS INC. COMMON|0.06
20140902|88579C109|TPNL|25|3Pea International, Inc. Commo|0.18
20140902|88579Y101|MMM|908|3M COMPANY;COM USD0.01|144.00
20140902|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.96
20140902|88630M104|TPI|65|TIANYIN PHARMACEUTICAL|0.64
20140902|88632Q103|TIBX|35|TIBCO SOFTWARE INC|20.84
20140902|886423102|TDW|98|TIDEWATER(CITIZEN/NON CITIZEN)|50.87
20140902|886547108|TIF|94|TIFFANY & CO|100.94
20140902|8867EQ101|TIGR|2100|TIGERLOGIC CORPORATION COM STK|0.99
20140902|88673M201|TBLMY|50|Tiger Brands Ltd Sponsored ADR|28.87
20140902|88677Q109|TTS|17251|TILE SHOP HLDGS INC COM STK (D|11.55
20140902|88706M103|THI|375157|TIM HORTONS INC COM, CANADA|80.44
20140902|88706P205|TSU|113|TIM PARTICIPACOES S.A. ADS (EA|27.98
20140902|887098101|TSBK|37|TIMBERLAND BANCORP INC|10.73
20140902|887133106|TLR|253499|TIMBERLINE RESOURCES CORPORATI|0.09
20140902|887228104|TIME|412|TIME INC COM|23.48
20140902|887317303|TWX|23|TIME WARNER INC NEW COM STK|77.03
20140902|88741P103|TGD|4475|TIMMINS GOLD CORP COM SHS (CAN|1.72
20140902|887522100|TKRFF|849|TINKA RESOURCES LTD|0.23
20140902|88823T106|TXMC|2000|TIREX CORPORATION (THE)|.
20140902|88830R101|TITN|51354|TITAN MACHINERY INC. COMMON ST|12.31
20140902|888314101|TTNP|3602|TITAN PHARMACEUTICAL INC|0.65
20140902|888706108|TIVO|314|TIVO INC|14.09
20140902|88906B105|TOF|209|TOFUTTI BRANDS INC|3.92
20140902|889094108|TKOMY|361|Tokio Marine Holdings, Inc. Sp|30.53
20140902|889110102|TOELY|4515|Tokyo Electron Ltd Unsponsored|17.16
20140902|889478103|TOL|1030|TOLL BROTHERS INC|35.59
20140902|889899100|TMBXF|9922|Tombstone Exploration Corporat|0.03
20140902|890110109|TMP|162|TOMPKINS FINANCIAL CORPORATION|45.79
20140902|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.35
20140902|890880206|TRYIY|304|TORAY INDS ADR|68.34
20140902|89102U103|TRCH|12210|TORCHLIGHT ENERGY RESOURCES, I|3.69
20140902|891027104|TMK|87|TORCHMARK CORP|54.55
20140902|891102105|TMTNF|99|TOROMONT INDS LTD (F)|25.00
20140902|89141B108|TREN|9683|TORRENT ENERGY CORP|.
20140902|89147X104|TPZ|2164|TORTOISE PWR AND ENERGY INFRAS|29.62
20140902|89148B101|NTG|2106|TORTOISE MLP FUND, INC. COM ST|29.69
20140902|89148H108|TTP|198|TORTOISE PIPELINE & ENERGY FD |36.46
20140902|89148K101|NDP|8241|TORTOISE ENERGY INDEPENDENCE|27.32
20140902|891826109|TOWR|34|TOWER INTL INC COM STK (DE)|33.53
20140902|891894107|TW|58|TOWERS WATSON & CO COM STK CL |109.63
20140902|891906109|TSS|8685|TOTAL SYSTEM SERVICES INC|31.46
20140902|892000100|TWER|11106|Towerstream Corporation Common|1.75
20140902|89214A102|CLUB|11|TOWN SPORTS INTERNATIONAL HOLD|5.59
20140902|89214P109|TOWN|154|TOWNE BANK (VA)|14.66
20140902|892356106|TSCO|38|TRACTOR SUPPLY CO|66.95
20140902|892360108|TBLEY|910|TRACTEBEL ENERGIA SA SPONS ADR|16.83
20140902|89346D107|TAC|6364|TRANSALTA CORP CANADA (F)|11.53
20140902|893529107|TRNS|100|TRANSCAT INC|8.79
20140902|89353D107|TRP|2731|TRANSCANADA CORPORATION(HOLDIN|53.78
20140902|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.90
20140902|893641100|TDG|530|TRANSDIGM GROUP INCORPORATED C|187.99
20140902|89366H103|TFIFF|210|TRANSFORCE INC COM SHS (CDA)|25.88
20140902|89366M201|TRXC|49|TRANSENTERIX, INC. NEW COMMON |3.94
20140902|89366P105|TMSH|21424|TRANSGLOBAL ASSETS INC COM STK|.
20140902|893662106|TGA|17|TRANSGLOBE ENERGY CORP|6.78
20140902|893870204|TGS|1120|TRANSPORT GAS DE SUR ADS(RP5 B|2.75
20140902|89417E109|TRV|238|TRAVELERS COMPANIES, INC. (THE|94.71
20140902|89484Q100|TRMR|2232|TREMOR VIDEO INC, COM|2.99
20140902|89486M206|TMICY|185|TREND MICRO INC SPONS ADR-NEW |32.25
20140902|89486N204|TSSP|9319|TRENDSETTER SOLAR PROD INC COM|.
20140902|895436202|TYPR|117|TRI CONTINENTAL PREFERRED|46.85
20140902|895848109|TCAP|1402|TRIANGLE CAPITAL CORPORATION C|27.48
20140902|895848208|TCC|1191|TRIANGLE CAP CORP 7% SR NT DUE|25.65
20140902|895848307|TCCA|847|TRIANGLE CAP CORP SR NT 6.375%|25.44
20140902|89600B201|TPLM|18617|TRIANGLE PETROLEUM CORP (NEW) |11.99
20140902|89620X100|SCTPF|107307|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140902|896215209|TRS|27|TRIMAS CORPORATION COM|31.70
20140902|896239100|TRMB|430|TRIMBLE NAVIGATION LTD|33.26
20140902|89626T202|TMIBF|400|TRIMETALS MNG INC CLASS B (CAN|0.11
20140902|89628E104|TSL|7047|TRINA SOLAR LIMITED ADS (EA RE|12.53
20140902|896288107|TNET|170|TRINET GROUP INC COM STK (DE) |26.81
20140902|896438306|TRIB|19|TRINITY BIOTECH|21.81
20140902|896522109|TRN|1049|TRINITY INDUSTRIES|48.38
20140902|896712205|TRT|200|TRIO-TECH INTL|5.27
20140902|89674K103|TQNT|260|TRIQUINT SEMICONDUCTOR INC|20.67
20140902|89677Y100|TPVG|74|TRIPLEPOINT VENTURE GROWTH BDC|15.52
20140902|89678J102|DSOX|13068|TRITON EMISSION SOLUTIONS INC.|0.54
20140902|896818101|TGI|214|TRIUMPH GROUP, INC.|69.37
20140902|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|14.41
20140902|896945201|TRIP|526|TRIPADVISOR INC COM|99.09
20140902|89708X105|TPCA|106|TROPICANA ENTMT INC COM STK (D|17.21
20140902|897238119|TROVW|2150|TROVAGENE INC WT PUR COM EXP 5|3.60
20140902|897238309|TROV|3150|TROVAGENE INC COM NEW (DE)|5.84
20140902|89783T102|RVREF|5800|TRUE GOLD MINING INC ORDINARY |0.39
20140902|897837100|TRUU|120000|TRUE DRINKS HOLDINGS, INC COMM|0.32
20140902|89785L107|TRUE|25458|TRUECAR INC COM STK (DE)|20.67
20140902|897888103|TRLA|6540|TRULIA INC (DEL)|61.63
20140902|898202106|TRUP|245|TRUPANION INC COM STK (DE)|8.95
20140902|898402102|TRMK|1988|TRUSTMARK CORP|23.74
20140902|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|75.93
20140902|89853L104|TTOO|1025|T2 BIOSYSTEMS INC|23.21
20140902|898570106|TUBE|63921|TUBEMOGUL INC COM|13.89
20140902|898697206|TCX|117|TUCOWS INC NEW|16.18
20140902|89977P106|TOUR|367|TUNIU CORP SPONS ADS REPSTG CL|18.50
20140902|899896104|TUP|3048|TUPPERWARE BRANDS CORP|73.26
20140902|899905103|TRBD|99709|TURBODYNE TECHNOLOGIES INC (F)|.
20140902|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.74
20140902|90130A200|FOX|984|TWENTY-FIRST CENTY FOX INC CL |34.44
20140902|90137F103|XXII|162140|22ND CENTURY GROUP, INC. COMMO|3.05
20140902|901476101|TWIN|17|TWIN DISC.INCORPORATED|32.35
20140902|90184L102|TWTR|7015|TWITTER INC COM STK (DE)|49.75
20140902|90207B107|TURV|385|TWO RIVERS WATER & FARMING COM|1.04
20140902|90214J101|TWOU|455|2U INC COM STK|18.90
20140902|902252105|TYL|10|TYLER TECHNOLOGIES INC|89.06
20140902|902494103|TSN|1452|TYSON FOODS INC CL A|38.06
20140902|902641596|XVIX|144|UBS AG JERSEY BRCH AG ETRACS D|16.39
20140902|902641646|MLPI|4319|UBS E-TRACS ALERIAN MLP INFRAS|46.22
20140902|902641679|DJCI|45|E-TRACS LNK TO THE BLOOMBERG|23.47
20140902|902641752|UBM|231|E-TRACS UBS BLOOMBERG CMCI IND|18.02
20140902|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|22.65
20140902|902641778|UCI|6801|E-TRACS UBS BLOOMBERG CMCI ETN|20.71
20140902|902641794|USV|7577|E-TRACS UBS BLOOMBERG CMCI SIL|26.30
20140902|902641810|UBG|349|E-TRACS UBS BLOOMBERG CMCI GOL|33.48
20140902|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.41
20140902|90265Y106|UCP|552|UCP INC CLASS A|12.75
20140902|902653104|UDR|72|UDR INC COM|29.92
20140902|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.29
20140902|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|75.00
20140902|902673102|UFPT|190|UFP TECHNOLOGIES INC|23.33
20140902|90268A667|RWXL|361|UBS AG LONDON BRH MONTHLY PAY |38.15
20140902|90268G607|DVYL|2417|UBS AG LONDON BRH ETRACS MTHLY|47.12
20140902|902681105|UGI|543|UGI CORP (HOLDING CO)|52.98
20140902|90269A302|MORL|112|UBS AG LONDON BRH|22.97
20140902|90270L792|SPLX|945|UBS AG LDN ETRACS MNT RESET 2X|29.01
20140902|90270L842|CEFL|2579|UBS AG LONDON BRH ETRACS MONTH|29.24
20140902|902748102|UIL|166|UIL HOLDINGS|37.25
20140902|902788108|UMBF|1392|UMB FINANCIAL CORP|57.75
20140902|90290N109|USAC|97|USA COMPRESSION PARTNERS LP CO|26.16
20140902|902973304|USB|9662|U.S.BANCORP (NEW)|42.28
20140902|902973791|USBPRO|1506|US BANCORP DEL DEP SHS REPSTG |23.10
20140902|902973817|USBPRN|222|US BANCORP DEL DEP SHS|27.39
20140902|902973866|USBPRA|77|U.S.BANCORP DEP SH RPSTG 1/100|827.03
20140902|903002202|UMHPRA|2|UMH PPTYS INC CUM RED PFD SER |25.97
20140902|903213106|UQM|2491|UQM TECHNOLOGIES INC|1.61
20140902|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |8.00
20140902|90328M107|USNA|2039|USANA HEALTH SCIENCES INC|73.03
20140902|90328S500|USAT|53|USA Technologies, Inc. New Com|1.80
20140902|903293405|USG|3791|USG CORP (NEW)|28.97
20140902|903313104|USMD|188|USMD HLDGS INC COM STK (DE)|8.65
20140902|90333E207|USU|150461|USEC INC (NEW)|5.01
20140902|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|35.70
20140902|90338S102|HTM|89129|U.S. GEOTHERMAL INC|0.60
20140902|90343C100|PRTS|60|U.S. AUTO PARTS NETWORK, INC. |3.05
20140902|90346E103|SLCA|457|U S SILICA HLDGS INC COM STK (|71.81
20140902|90346L107|USGIF|73057|U S SILVER & GOLD INC COM SHS |0.51
20140902|90346N103|ZMDC|14|USA ZHIMINGDE INTERNATIONAL GR|1.35
20140902|90346V105|UBIC|460|UBIC INC SPONSORED ADR (JPN)|20.50
20140902|90347A100|UBNT|20876|UBIQUITI NETWORKS INC COM STK |45.36
20140902|90385D107|ULTI|17|ULTIMATE SOFTWARE GROUP INC|146.99
20140902|90385V107|UCTT|140|ULTRA CLEAN HOLDINGS INC|9.65
20140902|903914109|UPL|223887|ULTRA PETROLEUM CORP|26.53
20140902|90400D108|RARE|43310|ULTRAGENYX PHARMACEUTICAL INC |53.36
20140902|90419P100|UATG|53|UMBRA APPLIED TECHNOLOGIES GRO|1.02
20140902|904214103|UMPQ|2076|UMPQUA HOLDINGS CORP|17.47
20140902|904323102|UGSI|51111|UNERGROUND SOLUTIONS INC.|0.16
20140902|904572203|UNXL|8478|UNI-PIXEL, INC.|7.74
20140902|904587102|UNRDY|597|UNIBAIL-RODAMCO SE UNPSPON ADR|26.92
20140902|904677200|UFI|67|UNIFI INC (NEW)|28.51
20140902|904708104|UNF|1|UNIFIRST CORPORATION|96.95
20140902|90478E103|UNIS|33042|UNILIFE CORP NEW COM STK (DE) |2.55
20140902|904784709|UN|1968|UNILEVER NV(NEW) NY SHARES|41.64
20140902|904907201|UVIC|45|UNILENS VISION INC(F)|6.35
20140902|90539J109|UBSH|105|UNION BANKSHARES CORP COM STK |23.63
20140902|90653R101|UDHI|39604|UNION DENTAL HOLDINGS INC|0.04
20140902|907818108|UNP|95|UNION PACIFIC CORPORATION|105.27
20140902|909214306|UIS|133|UNISYS CORP;COM NEW USD0.01|23.41
20140902|909218109|UNT|23|UNIT CORPORATION|65.81
20140902|909458101|UBOH|70|UNITED BANCSHARES INC (OH)|14.91
20140902|909747107|CNAB|37100|UNITED CANNABIS CORP COM STK (|1.54
20140902|909839102|UCFC|298|UNITED COMMUNITY FINANCIAL CP |4.58
20140902|90984P303|UCBI|2142|UNITED COMMUNITY BANKS INC|16.96
20140902|909907107|UBSI|1508|UNITED BANKCHARES INC(W VA)|32.95
20140902|909911109|UBCP|2211|UNITED BANCORP INC (OH)|8.21
20140902|910047109|UAL|149|UNITED CONTINENTAL HOLDINGS IN|47.61
20140902|910187103|UDF|1763|UNITED DEV FDG IV COM SHS OF B|18.64
20140902|910340108|UFCS|84|UNITED FIRE GROUP, INC.|29.32
20140902|910571108|UG|336|UNITED GUARDIAN|25.01
20140902|91059D100|UEEC|23996|UNITED HEALTH PRODUCTS, INC. C|0.09
20140902|911163103|UNFI|145|UNITED NATURAL FOODS INC|64.29
20140902|911268209|UNTD|1104|UNITED ONLINE INC COM NEW|12.77
20140902|911312106|UPS|1084|UNITED PARCEL SERVICE,INC.CL B|97.33
20140902|911363109|URI|29|UNITED RENTALS INC|117.65
20140902|911549103|UAMY|253|U S ANTIMONY CORP|1.55
20140902|91167Q100|BNO|21015|UNITED STS BRENT OIL FD LP|41.34
20140902|911684108|USM|191|UNITED STATES CELLULAR CORP|37.72
20140902|911717106|USCI|5295|UNITED STS COMMODITY INDEX FD |57.52
20140902|911718302|USMI|89|UNITED STS METALS INDEX FUND|23.18
20140902|911783108|UHN|615|UNITED STS DIESEL HEATING OIL |32.05
20140902|91201T102|UGA|1997|UNITED STATES GASOLINE FUND LP|57.42
20140902|912318201|UNG|329651|UNITED STATES NATURAL GAS FUND|22.26
20140902|913004107|USTR|55|UNITED STATIONERS INC|40.65
20140902|913017109|UTX|120|UNITED TECHNOLOGIES CORP|107.98
20140902|913017117|UTXPRA|92|UNITED TECHNOLOGIES CORP CORP |60.06
20140902|91311E102|UUGRY|5465|United Utilities Group Plc Spo|29.13
20140902|91324P102|UNH|1152|UNITEDHEALTH GROUP INC|86.68
20140902|913259107|UTL|18|UNITIL CORP|32.59
20140902|913290102|UNTY|2284|UNITY BANCORP INC|8.78
20140902|913456109|UVV|773|UNIVERSAL CORP (HOLDING CO)|52.76
20140902|913483103|UEIC|12|UNIVERSAL ELECTRONICS INC|54.67
20140902|913543104|UFPI|127|UNIVERSAL FOREST PRODUCTS INC |47.35
20140902|91359V107|UVE|49|UNIVERSAL INSURANCE HLDGS INC |13.86
20140902|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.27
20140902|913821302|UUU|1230|UNIVERSAL SEC INSTRUMENTS INC |3.98
20140902|913837100|USAP|28|UNIVERSAL STAINLESS&ALLOY PROD|32.03
20140902|913915104|UTI|22|UNIVERSAL TECHNICAL INSTITUTE |11.17
20140902|915271100|UVSP|91|UNIVEST CORP OF PA|19.10
20140902|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.42
20140902|915436109|UPMKY|121|UPM-KYMMRME ADR (REPR ORD SHS)|15.06
20140902|91688R108|URG|15011|Ur Energy Inc Common Shares (C|1.07
20140902|91688T104|URZ|12794|URANERZ ENERGY CORP|1.18
20140902|916896103|UEC|1833|URANIUM ENERGY CORP|1.30
20140902|916901606|URRE|1222|URANIUM RESOURCES, INC. NEW CO|3.07
20140902|917003105|URHN|119030|URANIUM HUNTER CORPORATION COM|.
20140902|917047102|URBN|6262|URBAN OUTFITTERS INC|39.79
20140902|91732J102|ECOL|73|US ECOLOGY INC COM STK (DE)|42.74
20140902|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140902|918194101|WOOF|136|VCA INC COM STK (DE)|40.75
20140902|918204108|VFC|353|V. F. CORPORATION|64.12
20140902|91825L105|STWGD|3|VIPR CORP. NEW COMMON STOCK|0.25
20140902|91851C201|EGY|2320|VAALCO ENERGY INC (NEW)|9.15
20140902|918641101|VGEN|5791|VACCINOGEN, INC. COMMON STOCK |4.00
20140902|918905100|VHI|631|VALHI INC|7.88
20140902|91911K102|VRX|7609|VALEANT PHARMACEUTICALS INTERN|117.30
20140902|91912E105|VALE|68163|VALE S A ADR (REPSTG 1 COM SHR|13.06
20140902|91912E204|VALEP|536|VALE S A ADR (REPSTG 1 CL A PF|11.65
20140902|91912N105|VAPE|13329|VAPE HLDGS INC COM STK (DE)|2.08
20140902|91913Y100|VLO|2310|VALERO ENERGY CORP (NEW)|54.14
20140902|919134304|VLEEY|759|VALEO SPONS ADR|60.57
20140902|91914J102|VLP|10|VALERO ENERGY PARTNERS LP COM |53.31
20140902|919681106|VHMC|5442|VALLEY HIGH MINING CO|0.02
20140902|919794107|VLY|4331|VALLEY NATIONAL BANCORP|10.00
20140902|92047K107|VVTV|126|VALUEVISION|4.69
20140902|921428108|APAFF|5301|VANADIUMCORP RESOURCES INC ORD|0.04
20140902|921659108|VNDA|752|VANDA PHARMACEUTICALS INC COM |12.94
20140902|921908844|VIG|3877|VANGUARD DIVIDEND APPRECIATION|78.12
20140902|921909768|VXUS|38097|VANGUARD STAR FD VANGUARD TOTA|53.97
20140902|921910709|EDV|11437|VANGUARD EXTENDED DURATION TRE|113.70
20140902|921910816|MGK|10320|VANGUARD MEGA CAP GROWTH ETF|79.17
20140902|921910873|MGC|178|VANGUARD MEGA CAP ETF|68.71
20140902|921932505|VOOG|3283|VANGUARD S&P 500 GROWTH ETF|97.04
20140902|921932703|VOOV|236|VANGUARD S&P 500 VALUE ETF|88.59
20140902|921932794|VIOG|27|VANGUARD S&P SMALL CAP 600 GRO|101.34
20140902|921932844|IVOV|2690|VANGUARD S&P MID CAP 400 VALUE|96.75
20140902|921932869|IVOG|1244|VANGUARD S&P MID CAP 400 GROWT|97.16
20140902|921932885|IVOO|628|VANGUARD S&P MID CAP 400 ETF|97.15
20140902|921937793|BLV|2362806|VANGUARD BD INDEX FD INC LONG |92.82
20140902|921937819|BIV|5526|VANGUARD BD INDEX FD INC INTER|85.28
20140902|921937835|BND|4004|VANGUARD BD INDEX FD INC TOTAL|82.58
20140902|921943858|VEA|3857197|VANGUARD FTSE DEVELOPED MARKET|41.69
20140902|922020805|VTIP|166560|VANGUARD SHT TRM INFLT-PROT FD|49.92
20140902|92203J407|BNDX|73734|VANGUARD TOTAL INTERNATIONAL B|52.24
20140902|92204A108|VCR|422|VANGUARD CONSUMER DISCRETIONAR|111.76
20140902|92204A405|VFH|23332|VANGUARD FINANCIAL ETF|47.35
20140902|92204A504|VHT|1989|VANGUARD HEALTH CARE ETF|117.21
20140902|92204A702|VGT|392|VANGUARD INFORMATION TECHNOLOG|101.43
20140902|92204A876|VPU|31456|VANGUARD UTILITIES ETF|94.61
20140902|92204A884|VOX|102|VANGUARD TELECOMMUNICATION SER|88.42
20140902|922042676|VNQI|2965|VANGUARD GLOBAL EX- U.S. REAL |58.84
20140902|922042742|VT|12559|VANGUARD TOTAL WORLD STK INDEX|62.76
20140902|922042775|VEU|3627|VANGUARD FTSE ALL- WORLD EX-US|52.04
20140902|922042866|VPL|724061|VANGUARD FTSE PACIFIC ETF FTSE|62.53
20140902|922042874|VGK|3253|VANGUARD FTSE EUROPE ETF FTSE |57.78
20140902|92205F106|VNR|18087|VANGUARD NAT RES LLC COM UNIT |29.42
20140902|92205F205|VNRAP|3005|VANGUARD NAT RES LLC PERP PFD |25.84
20140902|92205F304|VNRBP|3456|VANGUARD NATURAL RESOURCES LLC|25.00
20140902|92206C102|VGSH|6616|VANGUARD|61.01
20140902|92206C409|VCSH|5549|VANGUARD SHT-TERM CORP BD ETF |80.24
20140902|92206C649|VTWV|773|VANGUARD RUSSELL 2000 VALUE ET|87.33
20140902|92206C664|VTWO|68650|VANGUARD RUSSELL 2000 ETF|93.71
20140902|92206C680|VONG|1323|VANGUARD RUSSELL 1000 GROWTH E|95.78
20140902|92206C706|VGIT|5711|VANGUARD INTERMEDIATE-TERM GOV|64.20
20140902|92206C714|VONV|3007|VANGUARD RUSSELL 1000 VALUE ET|89.85
20140902|92206C730|VONE|17306|VANGUARD RUSSELL 1000 ETF|92.74
20140902|92206C813|VCLT|8230|VANGUARD LG-TRM CORP BD ETF|92.59
20140902|92206C847|VGLT|11931|VANGUARD LG-TRM GOVT BD ETF|73.95
20140902|92206C870|VCIT|8826|VANGUARD INTERMEDIATE-TERM COR|87.15
20140902|92206L102|VNMC|4865|VANGUARD MINING CORP COM STK (|2.50
20140902|92209M107|VNLEF|614|VANOIL ENG LTD ORD SHS (CDA)|0.02
20140902|92210G107|VNTH|1700|VANTAGE HEALTH COM|0.11
20140902|92210H105|VNTV|299|VANTIV INC CL A COM STK (DE)|31.28
20140902|92210U106|VAPO|56703|VAPORIN INC.|0.06
20140902|922101100|VPOR|5282|VAPOR GROUP, INC. COMMON STOCK|0.04
20140902|922104104|VHUB|6419|VAPOR HUB INTERNATIONAL INC. C|0.02
20140902|92220P105|VAR|90|VARIAN MEDICAL SYSTEMS INC|85.02
20140902|922280102|VRNS|23358|VARONIS SYS INC COM STK (DE)|23.80
20140902|92240M108|VGR|414|VECTOR GROUP LTD|23.89
20140902|922475108|VEEV|450|VEEVA SYSTEMS INC CL A COM|29.97
20140902|92276F100|VTR|15571|VENTAS INC|65.78
20140902|922908363|VOO|2279|VANGUARD INDEX FDS S&P 500 ETF|183.99
20140902|922908512|VOE|14370|VANGUARD MID-CAP VALUE INDEX F|87.95
20140902|922908553|VNQ|5443|VANGUARD REIT ETF|77.18
20140902|922908595|VBK|661|VANGUARD SMALL-CAP GROWTH ETF |126.43
20140902|922908611|VBR|587|VANGUARD SMALL-CAP VALUE ETF|105.62
20140902|922908629|VO|1017|VANGUARD MID-CAP ETF|121.17
20140902|922908637|VV|8913|VANGUARD LARGE-CAP ETF|92.29
20140902|922908652|VXF|281|VANGUARD EXTENDED MARKET ETF|88.03
20140902|922908736|VUG|3380|VANGUARD GROWTH ETF|101.84
20140902|922908751|VB|2409|VANGUARD SMALL-CAP ETF|116.87
20140902|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.17
20140902|92334N103|VE|4337|VEOLIA ENVIRONNEMENT|18.48
20140902|92335C106|VRA|42|VERA BRADLEY, INC COM STK|20.52
20140902|92337C104|VSTM|240|VERASTEM, INC. COMMON STOCK|8.71
20140902|92343E102|VRSN|9273|VERISIGN INC|57.08
20140902|92343V104|VZ|57418|VERIZON COMMUNICATIONS|49.82
20140902|92343V302|VZA|120|VERIZON COMMUNICATINS, INC 5.9|26.25
20140902|923449102|VTEQ|7415740|VERITEQ CORPORATION COMMON STO|0.02
20140902|92345Y106|VRSK|101|VERISK ANALYTICS INC CL A|64.19
20140902|923454102|VRTV|5528|VERITIV CORPORATION|44.52
20140902|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140902|923725105|VET|115|VERMILION ENERGY INC COM (CANA|65.15
20140902|92407M206|VRML|100|VERMILLION INC (DE)|2.20
20140902|92529L102|VSAR|748|VERSARTIS INC COM|23.00
20140902|925297103|VSR|100|VERSAR INC.|3.27
20140902|92531L108|VRS|5918|VERSO PAPER CORP COM STK (DE) |3.25
20140902|92532F100|VRTX|18|VERTEX PHARMACEUTICALS INC|93.57
20140902|92532R203|VCSY|856|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140902|92534K107|VTNR|1240|Vertex Energy, Inc|9.33
20140902|925458101|VWDRY|549|VESTAS WIND SYSTEMS AS AMER DE|14.06
20140902|92552R406|VVI|123|VIAD CORP (NEW)|21.94
20140902|92553P201|VIAB|186|VIACOM INC CLASS B COM NEW|81.15
20140902|925543100|VGTL|4516|VGTEL INC COM|0.16
20140902|925602104|VICL|1101|VICAL INC|1.24
20140902|925811101|VII|158342|VICON INDUSTRIES|3.68
20140902|925815102|VICR|99|VICOR CORP|8.20
20140902|92625W101|VITFF|11688|Victoria Gold Corp Ordinary Sh|0.14
20140902|92647F102|VNCKF|17944|VICTORY NICKEL INC. COM|0.06
20140902|92672A101|VPFG|968|VIEWPOINT FINL GROUP COM STK N|26.05
20140902|92705T200|VBFC|9|VILLAGE BANK AND TRUST FINANCI|24.78
20140902|92718N109|VIMC|9|VIMICRO INTERNATIONAL CORP ADR|3.78
20140902|92719W108|VNCE|507|VINCE HLDG CORP COM STK (DE)|36.30
20140902|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|37.38
20140902|927320101|VCISY|1027|VINCI SA ADR (FRANCE)|16.38
20140902|92763M105|VNOM|377|VIPER ENERGY PARTNERS LP COM U|31.92
20140902|92763W103|VIPS|56273|VIPSHOP HLDGS LTD SPONSORED AD|196.63
20140902|92780V104|VEGYF|3300|VIRGINIA ENERGY RESOURCES INC |0.06
20140902|927912105|VSCI|449|VISION SCIENCES INC (DEL)|0.90
20140902|927926303|VGZ|200|VISTA GOLD CORPORATION NEW (BR|0.47
20140902|92823T108|VHC|60769|VirnetX Holding Corp Common St|14.75
20140902|92826C839|V|4808|VISA INC CLASS A COM|212.52
20140902|928269208|VSCP|147|VIRTUALSCOPICS INC COM NEW|4.51
20140902|92828Q109|VRTS|78|VIRTUS INVT PARTNERS INC COM S|223.69
20140902|92828V108|VPIG|11450|VIRTUAL PIGGY INC|1.03
20140902|92829C109|PGCX|972|VIRTUAL SOURCING INC COM STK (|.
20140902|928298108|VSH|208|VISHAY INTERTECHNOLOGY INC|16.00
20140902|92834V100|VOIL|173361|VIRTUS OIL AND GAS CORP. COMMO|1.16
20140902|92835C101|VIIC|9825920|VISION INDS CORP COM STK (FL) |.
20140902|92839U115|VSTOW|175|VISTEON CORP WTS EXP 10/5/2015|42.34
20140902|92839U206|VC|198|VISTEON CORP COM NEW|101.19
20140902|92847A200|VITC|830|VITACOST COM INC COM STK (DE) |7.99
20140902|92847R104|VTL|205|VITAL THERAPIES, INC COMMON ST|23.98
20140902|92849E101|VSI|86|VITAMIN SHOPPE INC COM STK (DE|39.19
20140902|92852T201|VIVHY|764|VIVENDI SA UNSPONSORED ADR (FR|26.07
20140902|928551100|VVUS|964|VIVUS INC|4.29
20140902|92856B107|VIZC|2628|VIZCONNECT INC COM STK (NV)|0.03
20140902|92858D200|VDMCY|28|VODACOM GROUP LIMITED SPONSORE|12.07
20140902|928645100|VOLC|341|VOLCANO CORPORATION COM STK|12.44
20140902|928662303|VLKAY|2381|VOLKSWAGEN A G ADR (SPONS)|44.92
20140902|92870X309|VLTC|2119|VOLTARI CORP COM STK NEW (DE) |2.20
20140902|928856400|VOLVY|1518|VOLVO A B ADR-B|11.97
20140902|92886T201|VG|1231|VONAGE HOLDINGS CORP|3.45
20140902|928929207|VTKLY|746|VTECH HOLDINGS, LTD. UNSPONSOR|12.26
20140902|928972108|WILN|99|WI-LAN INC|3.88
20140902|929042851|VNOPRK|843|VORNADO REALTY TRUST PFD S K (|24.85
20140902|929042877|VNOPRI|26|VORNADO REALTY TRUST PFD SERIE|25.41
20140902|929043602|VNODCL|155|VORNADO REALTY LP 7.875% PUB I|25.46
20140902|929089100|VOYA|1184|VOYA FINL INC COM STK (DE)|39.09
20140902|92911N104|VRNG|71488|VRINGO, INC COM STK|1.01
20140902|92911N112|VRNGW|13650|VRINGO, INC WTS|0.12
20140902|92912L107|VJET|53350|VOXELJET AG ADS EACH REPSTG 1/|17.58
20140902|92912T100|IGD|9843|VOYA GLOBAL EQUITY DIVID & PRE|9.76
20140902|92912X101|IDE|4168|VOYA INFRASTRUCTURE|18.07
20140902|92912Y109|IID|3659|VOYA INTL HIGH DIVID EQUITY IN|9.80
20140902|92913A100|PPR|5983|VOYA PRIME RATE TR COM SHS BEN|5.50
20140902|92913C106|IRR|369|VOYA NATURAL RESOURCES EQUITY |11.11
20140902|92921W300|VUZI|15228|VUZIX CORPORATION COMMON STOCK|2.95
20140902|929212207|VUOC|2600|VU1 CORPORATION (NEW) COMMON S|0.60
20140902|92922P106|WTI|366|W&T OFFSHORE, INC.|14.92
20140902|92923C807|WCIC|142|WCI CMNTYS INC COM|19.95
20140902|929236107|WDFC|100|W D - 40 CO|68.70
20140902|92927K102|WBC|138|WABCO HOLDINGS, INC|103.20
20140902|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.10
20140902|92931L302|WPCS|54|WPCS INTL INC COM STK (DE)|1.19
20140902|929328102|WSFS|73|WSFS FINL CORP|74.60
20140902|92933J107|MRWSY|8904|WM Morrison Supermarkets Plc U|14.74
20140902|929352102|WX|4317|WUXI PHARMATECH, CAYMAN INC RE|37.02
20140902|92937A102|WPPGY|164|WPP PLC ADR (JE) NEW|104.87
20140902|92939D104|WLRH|12479|WL ROSS HOLDINGS CORP COM SHS |9.94
20140902|92939D112|WLRHW|2985|WL ROSS HOLDINGS CORP WT EXP|0.80
20140902|929740108|WAB|200|WABTEC (COMMON)|83.36
20140902|930004205|WACLY|14|WACOAL|49.72
20140902|930059100|WDR|99|WADDELL & REED FINL INC CL A|54.50
20140902|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|12.55
20140902|931013106|WORC|13|WAKE UP NOW, INC. NEW COMMON S|2.62
20140902|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |27.17
20140902|931142103|WMT|5812|WAL-MART STORES INC|75.50
20140902|931422109|WAG|165|WALGREEN COMPANY|60.52
20140902|932036106|WALK|15|WALKING COMPANY HOLDINGS INC (|7.50
20140902|93317Q105|WLT|7714|WALTER ENERGY INC COM STK (DE)|5.59
20140902|93317W102|WAC|10365|WALTER INVESTMENT MANAGEMENT C|26.35
20140902|938824109|WAFD|5377|WASHINGTON FEDERAL INC|21.75
20140902|939653101|WRE|6625|WASH REAL EST INV TST SBI|27.78
20140902|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|35.18
20140902|941053100|WCN|163|WASTE CONNECTIONS INC|49.06
20140902|941848103|WAT|7|WATERS CORP|103.43
20140902|94188P101|WSBF|100|WATERSTONE FINL INC COM STK (M|11.43
20140902|942622200|WSO|40|WATSCO INC|92.49
20140902|942749102|WTS|52|WATTS WATER TECHNOLOGIES INC C|63.29
20140902|94354B100|WFTSF|2800|Wavefront Technology Solutions|0.17
20140902|94770V102|WBMD|36167|WEBMD HEALTH CORP COM STK RECL|48.35
20140902|947890109|WBS|621|WEBSTER FINL CORP WATERBURY CN|29.50
20140902|947890406|WBSPRE|887|WEBSTER FINL CORP DEP SHS REPS|24.70
20140902|948465109|WCIG|3|WEE-CIG INTL CORP COM STK (NV)|0.03
20140902|948596101|WB|1073|WEIBO CORPORATION AMERICAN DEP|19.92
20140902|948597109|WEICY|342|Weichai Power Co Ltd Unsponsor|16.21
20140902|948626106|WTW|34436|WEIGHT WATCHERS INTL|24.69
20140902|948741103|WRI|59|WEINGARTEN RLTY INVS/SBI|34.22
20140902|948741848|WRDCL|843|WEINGARTEN REALTY INVESTORS NT|19.96
20140902|94876Q106|WEIGY|734|WEIR GROUP PLC UNSPONSORED ADR|21.96
20140902|948849104|WMK|25|WEIS MARKETS INCORPORATED|42.95
20140902|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|65.86
20140902|949485106|WEBK|528|WELLESLEY BANCORP INC (MD)|19.25
20140902|949504104|WGPLF|69|WELLGREEN PLATINUM LTD. ORDINA|0.65
20140902|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.45
20140902|94973A103|WCUI|458|WELLNESS CENTER USA INC COMMON|0.21
20140902|94973V107|WLP|552|WELLPOINT HEALTH NETWORKS INC |116.51
20140902|949746101|WFC|4106|WELLS FARGO & CO(NEW)|51.44
20140902|949746465|WFCPRR|305|WELLS FARGO & CO DEP SHS REPST|28.14
20140902|949746721|WFCPRO|858|WELLS FARGO & CO NEW DEP SHS R|23.08
20140902|949746747|WFCPRN|837|WELLS FARGO & COMPANY DEP SHS |23.00
20140902|949746879|WFCPRJ|644|WELLS FARGO DEP SH RPSG 1/40 I|29.39
20140902|94987C103|EOD|356|WELLS FARGO ADVANTAGE GLOBAL D|8.39
20140902|94987D101|ERC|16|WELLS FARGO ADVANTAGE MULTI-SE|14.67
20140902|95058W100|WEN|5853|WENDYS CO CL A COM STK (DE)|8.15
20140902|950670307|WNRC|2489|WENR CORP NEW|0.02
20140902|950810101|WSBC|120|WESBANCO INC|31.05
20140902|950814103|WAIR|106|WESCO AIRCRAFT HLDGS INC COM S|18.34
20140902|95123P106|WTBA|131|WEST BANCORPORATION|15.05
20140902|952355204|WSTC|207|WEST CORPORATION COM STK|29.66
20140902|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|19.98
20140902|952845105|WFTBF|114|WEST FRASER TIMBER LTD|50.56
20140902|953432101|WJRYY|181|WEST JAPAN RAILWAY CO UNSPONSO|47.37
20140902|955306105|WST|748|WEST PHARMACEUTICAL SERV INC|43.43
20140902|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.75
20140902|95709T100|WR|82|WESTAR ENERGY INC|36.93
20140902|957090103|WABC|444|WESTAMERICA BANCORP|48.37
20140902|95727P106|WBB|2998|WESTBURY BANCORP INC COM|15.14
20140902|957638109|WAL|1070|WESTERN ALLIANCE BANCORPORATIO|23.61
20140902|95766B109|EHI|800|WESTERN ASSET GLB HIGH INCM FD|12.70
20140902|95766E103|EMD|346|WESTERN ASSET EMERGING MKTS IN|12.84
20140902|95766G108|GDF|54|WESTERN ASSET GLB PARTNERS INC|11.08
20140902|95766J102|HIX|506|WESTERN ASSET HIGH INCM FD II |9.27
20140902|95766M105|MMU|1640|WESTERN ASSET MANAGED MUNI FD |13.18
20140902|95766R104|WIW|121|WESTERN ASSET/CLAYMORE INFLATI|12.13
20140902|95766T100|PAI|24|WESTERN ASSET INCOME FUND|13.71
20140902|957667108|GFY|1344|WESTERN ASSET VARIABLE RT STRA|17.07
20140902|95768B107|HYI|33|WESTERN ASSET HIGH YIELD DEFIN|17.17
20140902|95790D105|WMC|10876|WESTERN ASSET MTG CAP CORP COM|15.20
20140902|958102105|WDC|236|WESTERN DIGITAL CORP|103.01
20140902|958254104|WES|59|WESTERN GAS PARTNERS, LP|77.49
20140902|958435109|SBI|6216|WESTERN INTER MUNI FD INC COM |9.91
20140902|959319104|WNR|285|WESTERN REFINING, INC.|46.53
20140902|960224103|WFGPY|8315|WESTFIELD CORPSPONSORED ADR RE|14.25
20140902|960413102|WLK|294|WESTLAKE CHEMICAL CORPORATION |97.13
20140902|960878304|WLBPZ|8|WESTMORELD COAL DP(RP1/4 CVA|71.66
20140902|960908309|WPRT|86369|WESTPORT INNOVATIONS INC NEW O|14.41
20140902|961214301|WBK|354|WESTPAC BANKING ADS 1 ORD SH|32.86
20140902|961765104|WHG|62|WESTWOOD HLDGS GROUP INC.|59.60
20140902|962149100|WEYS|85|WEYCO GROUP INC|26.97
20140902|962166104|WY|423|WEYERHAEUSER COMPANY|33.95
20140902|962166872|WYPRA|69|WEYERHAEUSER COMP PREF CONV SE|57.76
20140902|962257408|WARFY|38|WHARF HOLDINGS LTD ORD UNSPONS|15.64
20140902|963025101|WHLR|1466|WHEELER REAL ESTATE INVT TR|5.03
20140902|963025119|WHLRW|1123|WHEELER REAL ESTATE INVEST TRT|0.56
20140902|963320106|WHR|421|WHIRLPOOL CORPORATION|153.02
20140902|96524V106|WHF|2118|WHITEHORSE FIN INC COM|14.47
20140902|966084204|WSR|820|WHITESTONE REIT COM SHS BEN IN|15.20
20140902|966388100|WHZ|44|WHITING USA TR II TR UNIT (DE)|12.33
20140902|966389108|WHX|75333|WHITING USA TRUST I UNITS OF B|2.19
20140902|966837106|WFM|2219|WHOLE FOODS MKT INC|39.14
20140902|96685A107|WLAN|30000|WIALAN TECHNOLOGIES INC COM ST|.
20140902|967590100|WYY|100|WIDEPOINT CORP|1.62
20140902|967662107|WBRBY|34|WIENERBERGER BAUST AKTIENG ADR|3.00
20140902|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|18.51
20140902|968223206|JWA|2113|WILEY(JOHN)& SONS INC CL A|59.95
20140902|969136100|WVVI|221|WILLAMETTE VALLEY VINEYRDS INC|5.56
20140902|96925P104|WIMHY|5272|William Hill Plc Unsponsored A|23.25
20140902|96926A106|WILYY|100|William Demant Holding AS Unsp|15.49
20140902|969457100|WMB|219|WILLIAMS COMPANIES|59.44
20140902|96950F104|WPZ|429|WILLIAMS PARTNERS L.P. COM UTS|53.01
20140902|969904101|WSM|1170|WILLIAMS-SONOMA INC|65.77
20140902|970646105|WLFC|348|WILLIS LEASE FINL CORP|21.18
20140902|97111M301|WLOC|2605374|WILLOW CREEK ENTERPRISES, INC.|.
20140902|97186T108|WIBC|1955|WILSHIRE BANCORP INC|9.76
20140902|97382A101|WIN|1344|WINDSTREAM HOLDINGS ,INC|11.30
20140902|97382J102|WSTI|82961|WINDSTREAM TECHNOLOGIES INC|0.70
20140902|974637100|WGO|251|WINNEBAGO INDS INC|24.73
20140902|976391508|FURPRD|178|WINTHROP RLTY TR PFD SHS BEN I|25.50
20140902|97650W108|WTFC|1564|WINTRUST FINL CORP|46.57
20140902|97651M109|WIT|3675|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20140902|97652A302|RNIN|727|WIRELESS RONIN TECHNOLOGIES, I|0.56
20140902|976657106|WEC|3084|WISCONSIN ENERGY CORP|45.33
20140902|97717P104|WETF|1010|WISDOMTREE INVESTMENTS, INC.|11.83
20140902|97717W109|DTD|1188|WISDOMTREE TR TOTAL DIVIDEND F|72.58
20140902|97717W133|CEW|89|WISDOMTREE EMERGING CURRENCY S|20.17
20140902|97717W174|EU|495|WISDOMTREE EURO DEBT FUND|23.25
20140902|97717W216|AUNZ|651|WISDOMTREE TR|21.16
20140902|97717W240|BZF|70871|WISDOMTREE BRAZILIAN REAL STRA|19.45
20140902|97717W299|JGBB|380|WISDOMTREE TR|48.95
20140902|97717W307|DLN|414|WISDOMTREE TR LARGECAP DIVID F|72.02
20140902|97717W323|DGRE|1970|WISDOMTREE TR EMERGING MARKETS|27.59
20140902|97717W372|DXKW|6222|WISDOMTREE KOREA HEDGED EQUITY|23.08
20140902|97717W380|AGZD|10853|WISDOM TREE BARCLAYS US AGGREG|50.07
20140902|97717W406|DTN|243|WISDOMTREE TR DIVID EX FINANCI|74.44
20140902|97717W422|EPI|1553|WISDOMTREE TR INDIA EARNINGS F|22.77
20140902|97717W430|HYZD|13226|WISDOMTREE TR BOFA MERRILL LYN|24.96
20140902|97717W448|DXGE|1359|WISDOMTREE GERMANY HEDGED EQUI|26.51
20140902|97717W505|DON|9529|WISDOMTREE TR MIDCAP DIVID FD |82.02
20140902|97717W562|EES|186|WISDOMTREE TR SMALLCAP EARNING|81.32
20140902|97717W570|EZM|25043|WISDOMTREE TR MIDCAP EARNINGS |92.43
20140902|97717W588|EPS|575|WISDOMTREE TR EARNINGS 500 FUN|70.04
20140902|97717W604|DES|498|WISDOMTREE TR SMALLCAP DIVID F|69.28
20140902|97717W638|DXJR|88|WISDOMTREE TR|26.77
20140902|97717W778|DIM|2136|WISDOMTREE TR INTL MIDCAP DIVI|60.39
20140902|97717W786|DOO|3168|WISDOMTREE TR INTL DIVID EX FI|49.62
20140902|97717X503|DXJH|400|WISDOMTREE TR|27.88
20140902|97717X594|IHDG|282|WISDOMTREE TR INTL HEDGED DIVI|25.40
20140902|97717X610|EUDG|314|WISDOMTREE TR EUROPE DIVID GRO|24.44
20140902|97717X669|DGRW|5306|WISDOMTREE TR US DIVID GROWTH |29.63
20140902|97717X693|CRDT|48|WISDOMTREE TR STRATEGIC CORPOR|76.92
20140902|97717X701|HEDJ|13642|WISDOMTREE EUROPE HEDGED EQUIT|57.72
20140902|97717X719|CHXF|3338|WISDOMTREE TR CHINA DIVIDEND E|56.03
20140902|97717X883|RRF|141|WISDOMTREE TR|44.90
20140902|97751C100|WIZD|3000|WIZARD WORLD, INC. COMMON STOC|0.92
20140902|977868306|WOSYY|2862|WOLSELEY PLC SPONSORED ADR (JE|5.38
20140902|977874205|WTKWY|445|WOLTERS KLUWER NV SPONS ADR|27.77
20140902|978097103|WWW|18|WOLVERINE WORLD WIDE|26.56
20140902|980228308|WOPEY|152|WOODSIDE PETE LTD SPONS ADR|39.94
20140902|98088R505|WLWHY|1066|WOOLWORTHS HOLDINGS LTD SPONSO|74.71
20140902|981063209|WF|1|WOORI FIN HLDGS CO LTD ADR EA |40.52
20140902|98138H101|WDAY|88559|WORKDAY INC COM STK CL A (DE) |91.07
20140902|981419104|WRLD|30|WORLD ACCEPTANCE CORP (DEL)|78.34
20140902|98143F207|WDAS|19073|WORLD ASSURANCE GROUP INC COM |0.85
20140902|98145W208|XWES|309|WORLD ENERGY SOLUTIONS INC NEW|4.29
20140902|98156Q108|WWE|431|WORLD WRESTLING ENTERTAINMENT |14.54
20140902|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|15.38
20140902|981811102|WOR|56|WORTHINGTON IND'S, INC|40.44
20140902|98212B103|WPX|474|WPX ENERGY, INC COM STK|26.62
20140902|98235T107|WMGI|4859|WRIGHT MEDICAL GROUP INC|29.84
20140902|98313R106|WYNMY|579|WYNN MACAU LIMITED UNSPONSORED|38.32
20140902|983134107|WYNN|10|WYNN RESORTS LTD|192.88
20140902|98372A309|XGTI|20981|XG TECHNOLOGY, INC COMMON STOC|1.97
20140902|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|0.62
20140902|983793100|XPO|158|XPO LOGISTICS, INC COM (NEW)|30.97
20140902|98389B100|XEL|629|XCEL ENERGY INC|32.05
20140902|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140902|983919101|XLNX|317|XILINX INC|42.25
20140902|98400J108|XCRA|48|XCERRA CORP COM STK (MA)|10.45
20140902|98401F105|XNCR|117|XENCOR INC COMMON STOCK|10.69
20140902|984015107|XBIO|7588|XENETIC BIOSCIENCES INC COM ST|0.70
20140902|98410X105|XBKS|554|XENITH BANKSHARES INC , COMMON|6.41
20140902|98411C100|XNPT|600|XENOPORT, INC.|5.08
20140902|98418R100|XYIGY|300|XINYI GLASS HOLDINGS LIMITED U|12.62
20140902|98418W109|XUE|4414|XUEDA EDUCATION GROUP ADS REPT|3.66
20140902|98419E108|XNET|90658|XUNLEI LTD SPONSORED ADR (CYM)|11.23
20140902|98419J107|XOMA|2839|XOMA LTD. COM STK (DELAWARE)|4.38
20140902|98419M100|XYL|2397|XYLEM INC COM STK|37.26
20140902|98419Q101|XOOM|100|XOOM CORP COM|22.86
20140902|984245100|YPF|2099|YPF SOCIEDAD ANONIMA ADS|33.04
20140902|984249607|YRCW|20601|YRC WORLDWIDE INC COMMON|23.22
20140902|98426T106|YY|28951|YY INC|84.89
20140902|984305102|YDKN|94|YADKIN FINL CORP COM STK (NC) |18.78
20140902|98433V102|YAHOY|6082|Yahoo Japan Corp Unsponsored A|8.07
20140902|984332106|YHOO|1884|YAHOO INC|38.51
20140902|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.91
20140902|98484T105|YPPN|6000|YAPPN CORP. COMMON SHARES|0.13
20140902|984851204|YARIY|284|YARA INTL ASA SPONS ADR (NORWA|50.35
20140902|985817105|YELP|6189|YELP INC CL A COM STK (DE)|82.42
20140902|98584B103|YGE|25571|YINGLI GREEN ENERGY HOLDING CO|3.36
20140902|98584L101|YINGY|24|YING GASES GROUP CO., LTD. UNS|10.70
20140902|98600Q100|YOHOF|172|YOHO RES INC ORDINARY SHARES|2.29
20140902|98615T107|YXOXY|370|YOOX SPA SPONSORED ADR (ITALY)|25.88
20140902|987184108|YORW|154|YORK WATER COMPANY (THE)|20.18
20140902|98741R207|YOD|1104|YOU ON DEMAND HOLDINGS, INC.|2.18
20140902|98742U100|YOKU|1310|YOUKU TUDOU INC.(CAYMAN ISLS) |19.80
20140902|988415105|YUEIY|2116|Yue Yuen Industrial (Holdings)|15.52
20140902|988498101|YUM|861|YUM BRANDS, INC|72.43
20140902|98872B104|YUME|4273|YUME INC COM|5.28
20140902|98876R303|ZBB|1797|ZBB ENERGY CORP COM STK NEW (W|1.12
20140902|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.51
20140902|98886B207|ZAOFF|5536|ZAIO CORPORATION ORDINARY SHAR|0.18
20140902|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.07
20140902|989133202|ZARFF|159|ZARGON OIL & GAS LTD. ORDINARY|7.34
20140902|98919T407|ZAZA|1068|ZAZA ENERGY CORP COM NEW|5.83
20140902|989207105|ZBRA|30|ZEBRA TECHNOLOGIES CORP CL-A|78.03
20140902|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.53
20140902|98933Q108|ZLTQ|257|ZELTIQ AESTHETICS INC COM|21.01
20140902|98936J101|ZEN|3142|ZENDESK INC COM|27.19
20140902|989424106|ZENO|12272|ZENOSENSE, INC. (NV) COMMON ST|0.36
20140902|98944B108|ZEP|15|ZEP INC COM STK (DE)|15.88
20140902|98944W102|ZNTR|1708290|ZENTRIC, INC.|.
20140902|98950P884|ZHNE|547|ZHONE TECH INC COM STK (DE)|3.45
20140902|98952D103|ZSHGY|55|ZHONGSHENG GROUP HLDGS LTD UNS|11.08
20140902|98954A107|Z|3513|ZILLOW INC CLASS A|143.46
20140902|98954L103|ZPIN|120|ZHAOPIN LIMITED SPONSORED ADR |15.37
20140902|989701107|ZION|1649|ZIONS BANCORP|29.14
20140902|989701818|ZBK|598|ZIONS BANCORP 6.95% SUB NT DUE|27.01
20140902|989701834|ZBPRH|31|ZIONS BANCORPORATION DEP SHS R|23.48
20140902|989701859|ZBPRG|478|ZIONS BANCORPORATION DEP SHS R|26.01
20140902|989701867|ZBPRF|1211|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140902|98973P101|ZIOP|3165|ZIOPHARM ONCOLOGY, INC.|3.23
20140902|989774104|ZU|337|ZULILY INC CLASS A COMMON STOC|32.80
20140902|98978L105|ZGNX|1360|ZOGENIX INC COM|1.35
20140902|98978V103|ZTS|1902|ZOETIS INC. CLASS A COM STK|35.44
20140902|98979G105|ZSPH|11|ZS PHARMA INC COMS TK (DE)|40.29
20140902|98979J109|ZOES|638|ZOES KITCHEN INC COM STK (DE) |29.17
20140902|989817101|ZUMZ|253|ZUMIEZ INC COM|32.35
20140902|98982X103|ZA|1195|ZUOAN FASHION LTD SPON ADR EAC|1.34
20140902|989825104|ZURVY|12435|ZURICH INSURANCE GRP LTD SPONS|30.25
20140902|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.30
20140902|989837208|ZTR|154|ZWEIG TOTAL RETURN FUND NEW|14.24
20140902|98986T108|ZNGA|11447|ZYNGA INC CLASS A|2.90
20140903|D1668R123|DDAIF|813|DAIMLER AG|81.02
20140903|D18190898|DB|8531|DEUTSCHE BANK AG NAMEN AKT (DE|34.20
20140903|E8683R144|SANPRE|11000|SANTANDER FIN PFD S.A. UNIPERS|25.66
20140903|G00349103|ABY|5761|ABENGOA YIELD PLC ORD SHS (GBR|38.91
20140903|G0083B108|ACT|384|ACTAVIS PLC COM SHS (IRL)|229.07
20140903|G0114P100|AMLZF|14700|AFRICAN MINERALS LIMITED ORDIN|0.51
20140903|G0129K104|AYR|247|AIRCASTLE LIMITED COM|19.28
20140903|G0176J109|ALLE|480|ALLEGION PUB LTD CO (IRL)|52.27
20140903|G01767105|ALKS|10761|ALKERMES PLC ORDINARY SHS (IRE|44.07
20140903|G02602103|DOX|3500|AMDOCS LTD ORD|47.56
20140903|G0335L102|ANFI|1055|AMIRA NATURE FOODS LTD ORD SHS|18.27
20140903|G037AX101|AMBA|199|AMBARELLA, INC ORD SHS|35.25
20140903|G0404E104|ABAC|3216|AOXIN TIANLI GROUP INC COM SHS|1.79
20140903|G0450A204|ARHPRC|1321|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20140903|G0471F109|APAGF|855|APCO OIL AND GAS INTERNATIONAL|14.12
20140903|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|2.27
20140903|G05384139|AHLPRA|573|ASPEN INSURANCE HLDGS LTD PERF|26.92
20140903|G05384147|AHLPRB|6226|ASPEN INSURANCE HOLDINGS LIMIT|26.67
20140903|G0585R106|AGO|536|ASSURED GUARNATY LTD|24.49
20140903|G0692U109|AXS|45|AXIS CAPITAL HOLDINGS LTD|48.28
20140903|G0692U307|AXSPRC|2123|AXIS CAPITAL HOLDINGS LIMITED |26.87
20140903|G10082140|EXXI|32158|ENERGY XXI|15.76
20140903|G11152108|BNGOF|55|BINGO.COM, LTD (ANGUILLA)|0.69
20140903|G1151C101|ACN|559|ACCENTURE PLC CL-A ORDINARY SH|81.12
20140903|G16249107|BPY|13|BROOKFIELD PPTY PARTNERS L P U|21.39
20140903|G16258108|BEP|25|BROOKFIELD RENEWABLE ENERGY PA|29.36
20140903|G16962105|BG|299|BUNGE LIMITED|85.27
20140903|G16962204|BGEPF|46|Bunge Limited 4.875% Perpetual|109.86
20140903|G17580104|CLKTF|36000|CALCITECH LTD|.
20140903|G20045202|CETV|8700|CENTRAL EUROPEAN MEDIA ENTRP-A|2.44
20140903|G21101103|CHOP|69999|CHINA GERUI ADVANCED MATERIALS|0.60
20140903|G21490118|CISAW|7972|CIS ACQUISITION LTD WARRANT|0.12
20140903|G21490506|CISAU|1400|CIS ACQUISITION LTD UNIT 1 SHS|10.23
20140903|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|6.75
20140903|G2266G110|JACQW|1450|COLLABRIUM JAPAN ACQUISITION C|0.12
20140903|G23773107|CWCO|137|CONSOLIDATED WATER CO., INC.|12.45
20140903|G2554F113|COV|5705|COVIDIEN PLC|87.16
20140903|G27010100|DHRM|1526|DEHAIER MEDICAL SYS LTD COM ST|5.60
20140903|G27823106|DLPH|99|DELPHI AUTOMOTIVE PLC|70.31
20140903|G30401106|ENDP|1019|ENDO INTL PLC ORD SHS (IRL)|63.82
20140903|G3156P103|ASA|326|ASA GOLD AND PRECIOUS METALS L|13.91
20140903|G3157S106|ESV|1690|ENSCO INTERNATIONAL PLC,LONDON|48.93
20140903|G3198U102|ESNT|441|ESSENT GROUP LTD COM SHS (BMU)|20.90
20140903|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.50
20140903|G3223R108|RE|29|EVEREST RE GP LTD(BERM)HLDG CO|165.46
20140903|G3323L100|FN|4|FABRINET ORD SHS (CYM)|16.00
20140903|G35569105|FLTX|994|FLEETMATICS GROUP PLC (IRELAND|33.17
20140903|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|32.14
20140903|G3682E127|FRO|11922|FRONTLINE LTD|2.02
20140903|G3727Q101|FSL|624|FREESCALE SEMICONDUCTOR LTD|21.20
20140903|G38327105|GPRK|139|GEOPARK LTD. USD SHARES (BMU) |10.64
20140903|G3922B107|G|420|GENPACT LIMITED|17.53
20140903|G39300101|GSOL|105|GLOBAL SOURCES LTD|7.20
20140903|G4095J109|GLRE|75|GREENLIGHT CAPITAL RE LTD CL A|34.79
20140903|G4388N106|HELE|321|HELEN OF TROY LTD-NEW-BERMUDA |59.15
20140903|G45667105|HOLI|1340|HOLLYSYS AUTOMATION TECHNOLOGI|21.97
20140903|G4705A100|ICLR|91|ICON PLC ADR|50.89
20140903|G47791101|IR|938|INGERSOLL-RAND PLC ORD SHS (IR|60.22
20140903|G48833100|WFT|1711|WEATHERFORD INT'L PLC (IRELAND|23.49
20140903|G491BT108|IVZ|836|INVESCO LTD (NEW)|40.96
20140903|G50871105|JAZZ|201|JAZZ PHARMACEUTICALS PLC COM S|163.05
20140903|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|6.84
20140903|G5258J109|KING|1890|KING DIGITAL ENTMT PLC ORD SHS|13.41
20140903|G5299G106|VLCCF|193|KNIGHTSBRIDGE TANKERS LTD|12.07
20140903|G54050102|LAZ|4999|LAZARD LTD|54.68
20140903|G5480U104|LBTYA|10|LIBERTY GLOBAL PLC SHS CL A|42.99
20140903|G5480U120|LBTYK|2180|LIBERTY GLOBAL PLC SHS CL C (U|41.27
20140903|G55598109|EVAR|1993|LOMBARD MEDICAL INC COMMON|7.25
20140903|G5753U112|MHLD|484|MAIDEN HOLDINGS LTD COM STK (B|12.33
20140903|G5753U120|MHPRA|1110|MAIDEN HOLDINGS, LTD. PREF SHS|25.82
20140903|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|47.43
20140903|G5784H106|MANU|84|MANCHESTER UTD PLC NEW|17.01
20140903|G5785G107|MNK|293|MALLINCKRODT PUB LTD CO SHS (I|82.30
20140903|G58249106|MRKT|21|MARKIT LTD COM SHS (BMU)|25.01
20140903|G5866L124|GGACU|200|GARNERO GROUP ACQUISITION CO U|9.99
20140903|G5866L132|GGACR|1600|GARNERO GROUP ACQUISITION CO R|0.26
20140903|G6S01W108|PGN|3665|PARAGON OFFSHORE PLC (GBR)|9.32
20140903|G60754101|KORS|884|MICHAEL KORS HLDGS LTD ORD SHS|80.54
20140903|G6331P104|AOSL|291|ALPHA & OMEGA SEMICONDUCTOR LT|9.35
20140903|G65431101|NE|2267|NOBLE CORP PLC ORD SHS (UK)|27.47
20140903|G6583A102|NORD|10|NORD ANGLIA EDUCATION INC ORD |19.07
20140903|G6613P202|NADL|70|NORTH ATLANTIC DRILLING LTD CO|10.62
20140903|G6648D109|HLSS|943|HOME LN SERVICING SOLUTIONS LT|22.08
20140903|G66721104|NCLH|24421|NORWEGIAN CRUISE LINE HLDGS LT|36.99
20140903|G6769T115|ORXGF|185|ORCA EXPLORATION GROUP INC SHS|3.64
20140903|G67742109|OB|36|ONEBEACON INSURANCE GROUP LTD |16.10
20140903|G6852T105|PRE|676|PARTNERRE LTD|112.74
20140903|G6856M106|OXBR|208|OXBRIDGE RE HOLDINGS LTD ORD S|7.00
20140903|G68603409|PREPRD|1146|PARTNERRE LTD PFD SER D 6.5%|25.31
20140903|G68603508|PREPRE|718|PARTNERRE LTD. PFD SER E (BERM|26.80
20140903|G7S00T104|PNR|176|PENTAIR PLC|67.69
20140903|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |2.28
20140903|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140903|G7185A102|PTGEF|7460|PORTAGE BIOTECH INC. ORDINARY |0.13
20140903|G72800108|PRTA|92|PROTHENA CORP PLC SHS (IRL)|23.11
20140903|G7293H114|PUKPR|143|PRUDENTIAL PLC PERPETUAL SUB C|25.83
20140903|G73268107|QTNT|18|QUOTIENT LIMITED ORDINARY SHAR|9.26
20140903|G7415M108|RCON|8816|RECON TECHNOLOGY LTD ORD SHS (|5.02
20140903|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|102.89
20140903|G7498P119|RNRPRE|425|RENAISSANCERE HOLDGINGS LTD 5.|22.75
20140903|G7665A101|RDC|3635|ROWAN COMPANIES INC (UK)|29.60
20140903|G7945E105|SDRL|2290|SEADRILL LIMITED (BERMUDA)|37.06
20140903|G7945M107|STX|2136|SEAGATE TECH PLC (IRL)|61.82
20140903|G80751103|SGOC|157538|SGOCO TECHNOLOGY LTD ORD SHS (|2.09
20140903|G81276100|SIG|428|SIGNET JEWELERS LTD COM SHS|117.54
20140903|G8827U100|TPRE|45|THIRD PT REINSURANCE LTD COM S|15.46
20140903|G89982113|TAT|27|TRANSATLANTIC PETROLEUM LTD OR|10.67
20140903|G9108L124|TNPPRB|2061|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140903|G9108L132|TNPPRC|725|TSAKOS ENERGY NAVIGATION LTD R|26.98
20140903|G9319H102|VR|118|VALIDUS HOLDINGS, LTD|38.99
20140903|G93205113|VTG|13981|VANTAGE DRILLING COMPANY ORD S|1.80
20140903|G9363W104|VIEW|10968|VIEWTRAN GROUP INC, ORD SHS|1.97
20140903|G9456A100|GLNG|4066|GOLAR LNG LTD (BERMUDA)|61.56
20140903|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |633.90
20140903|G97822103|PRGO|58|PERRIGO COMPANY PLC (IRL)|148.95
20140903|G9829R103|XTGRF|2700|XTRA-GOLD RESOURCES CORP COM S|0.27
20140903|G98290102|XL|19|XL GROUP PLC ORDINARY SHS (IRE|34.20
20140903|H2906T109|GRMN|9374|GARMIN LTD COM STK (CH)|53.92
20140903|H4304K110|IQPOF|156226|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140903|H50430232|LOGI|1474|LOGITECH INTERNATIONAL S.A .OR|13.64
20140903|H84689100|TCPI|60|TCP INTERNATIONAL HLDGS LTD CO|6.88
20140903|H84989104|TEL|385|TE CONNECTIVITY LTD|62.75
20140903|H8817H100|RIG|9253|TRANSOCEAN LTD (SWITZERLAND)|37.98
20140903|H89231338|UBS|1060|USB AG (NEW)|17.85
20140903|L00849106|AGRO|91|ADECOAGRO S A COM SHS (LUX)|8.94
20140903|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|101.86
20140903|L44385109|GLOB|417|GLOBANT S A COM SHS (LUX)|13.13
20140903|L5140P119|IPRA|124|INTELSAT S A MANDATORY CONV JR|47.54
20140903|L7257P106|PACD|474|PACIFIC DRILLING S.A.LUXEMBOUR|9.72
20140903|M0854Q105|ALLT|13|ALLOT COMMUNICATIONS LTD ORD S|10.86
20140903|M15332121|ATTU|187|ATTUNITY LTD. NEW ORDINARY SHA|6.97
20140903|M20115180|BOSC|754|BOS BETTER ONLINE SOLUTIONS LT|3.25
20140903|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|8.71
20140903|M20791105|CAMT|23750|CAMTEK LTD.|4.15
20140903|M2196U109|CEL|223|CELLCOM ISRAEL LTD ORD SHS (IS|11.79
20140903|M22013102|CRNT|6779|CERAGON NETWORKS LTD|2.44
20140903|M2239P109|ADHD|18|ALCOBRA LTD ORD SHS (ISR)|18.43
20140903|M22465104|CHKP|168276|CHECK POINT SOFTWR TECHNLS LTD|70.98
20140903|M23798107|CIMT|200|CIMATRON LTD ORD SHS|6.49
20140903|M25722105|CGEN|1782|COMPUGEN LTD|8.98
20140903|M26895108|CYRN|1662|CYREN LTD|2.50
20140903|M37605116|EMITF|31740|ELBIT IMAGING LTD. ORD SHS|3.82
20140903|M40184109|ELTK|431|ELTEK LTD|1.55
20140903|M4119S104|EVGN|17|EVOGENE LTD ORD SHRS ORD SHARE|13.00
20140903|M4146Y108|EZCH|17454|EZCHIP SEMICONDUCTOR LIMITED O|26.72
20140903|M47238106|GLMD|45|GALMED PHARMACEUTICALS LTD. SH|6.73
20140903|M51363113|MLNX|101|MELLANOX TECHNOLOGIES, LTD ORD|42.46
20140903|M6158M104|ITRN|976|ITURAN LOCATION & CONTROL LTD |21.95
20140903|M6184R119|JCDAF|461|JACADA LTD ORDINARY SHS|4.15
20140903|M6778Q121|LMNS|157|LUMENIS LTD CL B ORD SHS (ISR)|8.56
20140903|M6786D104|MAGS|94|MAGAL SECURITY SYSTEMS LTD-ORD|4.43
20140903|M6787E101|CALL|355|MAGICJACK VOCALTEC LTD ORD SHS|12.38
20140903|M68830104|MDWD|64|MEDIWOUND LTD ORD SHS|7.15
20140903|M75253100|ORBK|605|ORBOTECH LTD|16.29
20140903|M78673106|PERI|20|PERION NETWORK LTD ORD SHS (IS|6.92
20140903|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.41
20140903|M81865111|RDCM|1038|RADCOM LTD ORD SHS|5.85
20140903|M85548101|SSYS|568|STRATASYS LTD ORD SHS (ISRAEL)|120.78
20140903|M87095119|SPCB|4078|SUPERCOM, LTD. NEW ORDINARY SH|12.51
20140903|M8740S227|TATT|60|TAT TECHNOLOGIES LTD-ORD|7.74
20140903|M8790M112|TIKRF|590|TIKCRO TECHNOLOGIES, LTD. NEW |0.53
20140903|M8791A109|OTIV|136|ON TRACK INNOVATIONS LTD|3.00
20140903|M87915274|TSEM|19|TOWER SEMICONDUCTOR LTD ORD SH|11.47
20140903|N07059210|ASML|1045|ASML HOLDING NV NY REG SHS NEW|100.28
20140903|N20944109|CNHI|143253|CNH INDUSTRIAL N V COM SHS (NL|8.65
20140903|N22717107|CLB|70|CORE LABS N.V.|158.28
20140903|N47279109|INXN|10|INTERXION HOLDING N.V ORD SHS |27.90
20140903|N63218106|NLSN|29|NIELSEN N.V COM STK|46.74
20140903|N6596X109|NXPI|1087|NXP SEMICONDUCTORS N V|69.07
20140903|N6748L102|OFIX|131|ORTHOFIX INTL N V|33.74
20140903|N72482107|QGEN|19424|QIAGEN NV|24.15
20140903|N7716A151|SPNS|896|SAPIENS INTL CORP NV NEW|8.31
20140903|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|11.18
20140903|N97284108|YNDX|419|YANDEX N V CL A ORD SHS (NLD) |29.06
20140903|P16994132|BLX|21|BANCO LATINOAMERICANO DE COMER|32.37
20140903|P31076105|CPA|17835|COPA HOLDINGS, S.A. CL A COM (|123.61
20140903|P8696W104|SVA|806|SINOVAC BIOTECH LTD|5.02
20140903|P8744Y102|STNR|194|STEINER LEISURE LTD|42.17
20140903|Q2145B158|CBDE|6605|CBD ENERGY LTD ORD SHS (AUS)|2.68
20140903|Q7264T104|PALAF|689|PALADIN ENERGY LTD ORD SHS (AU|0.40
20140903|Q7759R100|PGLA|55406|PROGEN PHARMACEUTICALS LIMITED|0.24
20140903|Q9235V101|TROX|669|TRONOX LTD ORD SHS CL A (AUS) |30.70
20140903|Q9594D106|WFRSF|423|WEST AFRICAN RES LTD WESTPERTH|0.11
20140903|U72603118|PLPM|7816|PLANET PAYMENT INC COMMON SHAR|2.56
20140903|V7780T103|RCL|200|ROYAL CARIBBEAN CRUISES LTD|64.37
20140903|Y0017S102|ANW|469|AEGEAN MARINE PETROLEUM NETWOR|10.17
20140903|Y0486S104|AVGO|371|AVAGO TECH LTD ORD SHS (SG)|85.02
20140903|Y0553W103|BALT|1643|BALTIC TRADING LIMITED COMMON |5.79
20140903|Y09675102|TEU|11022|BOX SHIPS INCORPORATED SHS (MA|1.36
20140903|Y09675144|TEUPRC|502|BOX SHIPS INCORPORATED CUMV RE|23.90
20140903|Y11082107|CPLP|5951|CAPITAL PRODUCT PARTNERS L P (|10.96
20140903|Y1771G102|CMRE|3585|COSTAMARE INC COM STK (MHL)|22.61
20140903|Y1771G110|CMREPRB|184|COSTAMARE INC PER PFD STK SER |25.60
20140903|Y1771G128|CMREPRC|295|COSTAMARE INC PERP PFD SER C (|26.25
20140903|Y2066G112|DSXPRB|400|DIANA SHIPPING INC PERP PFD 8.|26.10
20140903|Y2106R110|LPG|807|DORIAN LPG LTD COM STK (MHL)|19.46
20140903|Y2109Q101|DRYS|9837|DRYSHIPS INC.|3.26
20140903|Y26496300|FREE|182956|FREESEAS INC COM (MHL)|0.57
20140903|Y2687W108|GLOP|1154|GASLOG PARTNERS LP UNIT LTD PA|33.08
20140903|Y27183105|GSL|373|GLOBAL SHIP LEASE, INC. COM CL|3.98
20140903|Y27183121|GSLPRB|756|GLOBAL SHIP LEASE INC NEW DEPO|23.55
20140903|Y27265209|GLBS|115|GLOBUS MARITIME LIMITED COM ST|3.36
20140903|Y2745C102|GMLP|562|GOLAR LNG PARTNERS LP COM UIT |38.00
20140903|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |25.46
20140903|Y48125101|KNOP|412|KNOT OFFSHORE PARTNERS LP COM |28.20
20140903|Y62159101|NNA|10900|NAVIOS MARITIME ACQUISITION CO|3.42
20140903|Y62267102|NMM|2529|NAVIOS MARITIME PARTNERS L.P. |19.91
20140903|Y6366T112|NAO|1|NORDIC AMERICAN OFFSHORE LTD S|19.25
20140903|Y73760129|SHIP|100|SEANERGY MARITIME|1.49
20140903|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |8.53
20140903|Y7388L111|SBPRB|1917|SAFE BULKERS, INC 8% CUM REDEE|27.14
20140903|Y7388L137|SBPRD|7343|SAFE BULKERS INC PERP PFD SER |24.48
20140903|Y7542C106|STNG|28|SCORPIO TANKERS INC COM|9.52
20140903|Y7545W109|SDLP|300|SEADRILL PARTNERS LLC COM UNIT|34.45
20140903|Y75638133|SSWPRE|721|SEASPAN CORP CUM REDEEMABLE PE|26.46
20140903|Y8162K121|SBLK|514|STAR BULK CARRIERS CORP COM ST|13.95
20140903|Y81669106|GASS|2677|STEALTHGAS INC|9.70
20140903|Y8565J101|TOO|870|TEEKAY OFFSHORE PARTNERS LP CO|34.74
20140903|Y8897Y149|TOPS|21158|TOP SHIPS INC COM STK (MH)|2.09
20140903|Y8977Y100|RIGP|26461|TRANSOCEAN PARTNERS LLC COM UI|28.75
20140903|000360206|AAON|119|AAON INC|18.42
20140903|000375204|ABB|747|ABB LTD ADS ( 1 REG SHS)|22.97
20140903|00081T108|ACCO|353|ACCO BRANDS CORPORATION|7.86
20140903|000957100|ABM|205|ABM INDUSTRIES INC|26.75
20140903|001004100|ADMT|400|ADM TRONICS UNLIMITED INC|0.14
20140903|00101J106|ADT|60|ADT CORP|36.96
20140903|001084102|AGCO|1763|AGCO CORP|48.32
20140903|001201102|AGLNY|1139|AGL Energy Ltd Unsponsored ADR|12.74
20140903|001282102|AHC|233|A H BELO CORP CL A COM STK (DE|11.54
20140903|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140903|001547108|AKS|404610|AK STEEL HOLDING CORP|10.69
20140903|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|43.84
20140903|00162Q650|EQLT|1000|ALPS ETF TR WORKPLACE EQUALITY|26.69
20140903|00162Q668|EDOG|7311|ALPS ETF EMERGING SECTOR DIVI |28.01
20140903|00162Q676|ENFR|4405|ALERIAN ENERGY INFRASTRUCTURE |31.07
20140903|00162Q734|HVPW|579|ALPS US EQTY HIGH VOLATILITY P|24.31
20140903|00162Q783|RIGS|26029|RIVERFRONT STRATEGIC INCOME FD|25.31
20140903|00162Q858|SDOG|14575|ALPS SECTOR DIVIDEND DOGS ETF |38.01
20140903|00163U106|AMAG|4800|AMAG PHARMACEUTICALS INC COM S|22.76
20140903|00164V103|AMCX|17|AMC NETWORKS INC CLASS A COM|64.11
20140903|00165C104|AMC|60|AMC ENTMT HLDGS INC CL A COM S|23.94
20140903|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.74
20140903|001754100|AMPD|124485|AMP HLDG INC COM STK (NV)|0.13
20140903|00184X105|AOL|145|AOL INC COMMON STOCK|44.05
20140903|00191G103|ARC|585|ARC DOCUMENT SOLUTIONS INC COM|8.01
20140903|00202F102|AMKBY|13204|A.P. MOLLER-MAERSK A/S UNSPONS|12.68
20140903|00206R102|T|5924|AT&T INC. COM|34.84
20140903|00211Y209|ABIO|1749|ARCA BIOPHARMA INC (US)|1.37
20140903|00212V105|ASOMY|639|ASOS PLC UNSPON ADR (UK)|46.01
20140903|002121101|ATEN|356|A10 NETWORKS INC COM STK (DE) |11.76
20140903|00213H105|ARCW|751|ARC GROUP WORLDWIDE INC COM ST|21.70
20140903|002255107|AUO|4945|AU OPTRONICS CP ADS (10 COM)|4.78
20140903|002422301|AVTC|692|AVT INC COMMON STOCK|1.85
20140903|002444107|AVX|841|AVX CORP|13.85
20140903|00246W103|AXTI|1838|AXT INC|2.62
20140903|002474104|AZZ|6|AZZ INCORPORATED|46.30
20140903|00253U404|ASTM|1593|AASTROM BIOSCIENCES INC COM ST|3.42
20140903|002535300|AAN|409|AARON'S INC COM STK|25.43
20140903|002567105|ABAX|175|ABAXIS INC|48.57
20140903|002824100|ABT|1122|ABBOTT LABS;COM NPV|42.23
20140903|00287Y109|ABBV|497446|ABBVIE INC COM STK (DE)|55.07
20140903|002896207|ANF|91390|ABERCROMBIE & FITCH CO CL-A|41.92
20140903|00300A104|ABDNY|3175|ABERDEEN ASSET MGMT PLC UNSPON|14.57
20140903|003009107|FAX|6339|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20140903|00301T102|ETF|780|ABERDEEN EMERGING MKTS SMALLER|14.68
20140903|00301W105|CH|563|ABERDEEN CHILE FUND INC|9.28
20140903|003013109|FCO|267|ABERDEEN GLOBAL INCOME FUND IN|11.45
20140903|00305P106|IF|434|ABERDEEN INDONESIA FUND, INC C|10.05
20140903|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.24
20140903|003830106|AXAS|3616|ABRAXAS PETROLEUM CORP.|5.84
20140903|003881307|ACTG|138|ACACIA RESEARCH CORP AR ACIACI|17.80
20140903|00400R106|WBIA|2701|WBI SMID TACTICAL GROWTH SHARE|25.23
20140903|00400R205|WBIB|10401|WBI SMID TACTICAL VALUE SHARES|25.15
20140903|00400R304|WBIC|18906|WBI SMID TACTICAL YIELD SHARES|25.25
20140903|00400R403|WBID|13001|WBI SMID TACTICAL SELECT SHARE|25.22
20140903|00400R502|WBIE|17501|WBI LARGE CAP TACTICAL GROWTH |24.89
20140903|00400R601|WBIF|17871|WBI SHARES LARGE CAP TACTICAL |25.04
20140903|00400R700|WBIG|19713|WBI SHARES LARGE CAP TACTICAL |25.05
20140903|00400R809|WBIL|14097|WBI SHARES LARGE CAP TACTICAL |25.07
20140903|00400R874|WBII|22201|WBI TACTICAL HIGH INCOME SHARE|25.04
20140903|00400R882|WBIH|7071|WBI TACTICAL INCOME SHARES|25.04
20140903|00430H102|AXDX|53|ACCELERATE DIAGNOSTICS INC STK|20.03
20140903|00430K105|ACST|9216|ACASTI PHARMA INC CL A SHS (CD|0.96
20140903|00434L109|ACMP|35|ACCESS MIDSTREAM PARTNERS LP U|63.99
20140903|00438V103|ACHI|3854|ACCRETIVE HEALTH, INC COMMON S|8.06
20140903|00439T206|ACW|475|ACCURIDE CORPORATION NEW COMMO|4.62
20140903|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.59
20140903|00444T100|ACRX|736|ACELRX PHARMACEUTICALS INC COM|7.47
20140903|00448Q201|ACHN|1752|ACHILLION PHARMACEUTICALS, INC|12.27
20140903|004498101|ACIW|101|ACI WORLDWIDE INC COM STK (DE)|19.99
20140903|004816104|ACU|300|ACME UNITED CORPORATION|16.70
20140903|00484M106|ACOR|54|ACORDA THERAPEUTICS INC|32.17
20140903|00507E107|ACTS|1067|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20140903|00508X203|ATU|64|ACTUANT CORP (NEW)|33.64
20140903|00508Y102|AYI|45|ACUITY BRANDS INC (HOLDING COM|125.07
20140903|00509L703|ACUR|5113|Acura Pharmaceuticals, Inc. Ne|0.96
20140903|005094107|ACTA|10491|ACTUA CORP COM|0.01
20140903|005125109|ACXM|949|ACXIOM CORP|19.09
20140903|00547W208|ADMP|789|ADAMIS PHARMACEUTICALS CORP CO|5.07
20140903|00548A106|ADMS|446|ADAMAS PHARMACEUTICALS INC COM|18.40
20140903|006212104|ADX|3451|ADAMS EXPRESS CO|14.20
20140903|006854202|ADEP|400|ADEPT TECHNOLOGY, INC. NEW|7.72
20140903|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|28.00
20140903|00686R408|ADHXF|28|ADHEREX TECH INC|0.78
20140903|00687A107|ADDYY|588|ADIDAS AG SPONSORED ADR (GERMA|37.50
20140903|00738A106|ADTN|1752|ADTRAN INC|23.17
20140903|00751Y106|AAP|224|ADVANCE AUTO PARTS INC|137.88
20140903|00760J108|AEHR|925|AEHR TEST SYSTEMS|2.56
20140903|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |11.90
20140903|00762W107|ABCO|19|THE ADVISORY BOARD CO|49.34
20140903|007624117|ADXSW|1050|ADVAXIS INC WARRANTS EXP 07/15|1.61
20140903|007624208|ADXS|6537|ADVAXIS, INC. COMMON STOCK|4.27
20140903|007639107|AGC|5720|ADVENT CLAYMORE CONV SECS &|7.33
20140903|00764C109|AVK|2624|ADVENT CLAYMORE CONVERTIBLE SE|19.12
20140903|00765E104|LCM|8334|ADVENT/CLAYMORE ENHANCED GROWT|10.22
20140903|00765F101|AAV|2138|ADVANTAGE OIL & GAS LTD COM|5.99
20140903|00765G109|AOLS|3041|AEOLUS PHARMACEUTICALS INC|0.50
20140903|00765X102|ADMD|1502640|Advanced Medical Isotope Corp.|.
20140903|00766T100|ACM|55|AECOM TECHNOLOGY CORP|37.57
20140903|00767E102|AEGR|3847|AEGERION PHARMACEUTICALS INC|30.62
20140903|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|4.67
20140903|00768Y404|AGLS|6859|ADVISORSHARES TRUST ACCUVEST G|21.08
20140903|00768Y503|HYLD|58508|ADVISORSHARES TRUST PERITUS HI|52.57
20140903|00768Y628|DIVI|16014|ADVISORSHARES TR ATHENA HIGH D|25.33
20140903|00768Y651|HOLD|242|ADVISORSHARES TR SAGE CORE RES|99.60
20140903|00768Y669|GEUR|3752|ADVISORSHARES GARTMAN GOLD/EUR|13.01
20140903|00768Y685|GYEN|799|ADVISORSHARES GARTMAN GOLD/YEN|12.85
20140903|00768Y719|HDGI|852|ADVISORSHARES TR INTL BEAR ETF|19.91
20140903|00768Y727|MINC|23434|ADVISORSHARES TR NEWFLEET MULT|49.82
20140903|00768Y735|DBIZ|104|ADVISORSHARES TR PRING TURNER |28.70
20140903|00770K202|AMTX|23221|AEMETIS INC NEW COM STK (NV)|9.29
20140903|007767106|ARX|68|AEROFLEX HLDG CORP (DE)|10.59
20140903|007865108|ARO|1956|AEROPOSTALE INC|4.11
20140903|007903107|AMD|6182|ADVANCED MICRO DEVICES|4.16
20140903|007924103|AEG|2898|AEGON NV -ORD-|8.06
20140903|007924509|AEB|2277|AEGON NV PERP CAP SECS FLTG RA|24.28
20140903|007924608|AEK|932|AEGON N V NON CUM 8% SUB NTS (|28.81
20140903|007973100|AEIS|408|ADVANCED ENERGY INDS INC|19.25
20140903|007974108|ADVS|6|ADVENT SOFTWARE INC|32.76
20140903|007975303|AEZS|767996|AETERNA ZENTARIS INC COM STK N|1.45
20140903|008073108|AVAV|622|AEROVIRONMENT INC COM STK|33.29
20140903|00808P108|AESYY|3000|AES Tiete SA Sponsored ADR rep|8.55
20140903|00808P207|AESAY|1250|AES Tiete SA|7.23
20140903|00817Y108|AET|2750|AETNA INC.(NEW)|81.93
20140903|008252108|AMG|109|AFFILIATED MANAGERS GROUP INC |211.15
20140903|008252868|AFM|548|AFFILIATED MANAGERS GROUP INC |25.78
20140903|008252876|MGR|731|AFFILIATED MANAGERS GROUP INC |25.29
20140903|00826A109|AFFY|34666|AFFYMAX INC COM|0.23
20140903|00826T108|AFFX|1331|AFFYMETRIX INC|8.65
20140903|00830Q108|RSSFF|9925|AFFINOR GROWERS INC ORD SHS (C|0.55
20140903|00844W208|AGESY|1053|AGEAS SPONSORED ADR (BELGIUM) |33.77
20140903|00845C102|AGMC|1845|AGENT155 MEDIA CORP COM STK|.
20140903|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.83
20140903|00846U101|A|1164|AGILENT TECHNOLOGIES, INC|58.07
20140903|00847J105|AGYS|54|AGILYSYS INC.|12.55
20140903|00847L100|AGRX|569|AGILE THERAPEUTICS INC COM STK|9.38
20140903|00847X104|AGIO|480|AGIOS PHARMACEUTICALS INC COM |46.29
20140903|00850H103|GRO|1350|AGRIA CORP SPONSORED ADR (CAYM|1.12
20140903|00850M102|ACGBY|37|AGRICULTURAL BANK OF CHINA UNS|11.42
20140903|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.22
20140903|00912X302|AL|200|AIR LEASE CORP CL A|38.88
20140903|009126202|AIQUY|153|AIR LIQUIDE ADR|25.44
20140903|009158106|APD|83|AIR PROD&CHEM INC|132.29
20140903|009279100|EADSY|449|AIRBUS GROUP UNSPONSORED ADR (|15.42
20140903|009363102|ARG|776|AIRGAS INC|110.28
20140903|009411109|AMCN|2308|AIRMEDIA GROUP INC SPONSORED A|1.97
20140903|00956Q106|ASEKY|3232|AISIN SEIKI CO LTD ADR (JAPAN)|37.24
20140903|009606104|AIXG|901|AIXTRON SEAMERICAN DEP SHRS|13.36
20140903|009707100|AJINY|1931|AJINOMOTO INC ADR|16.20
20140903|00971T101|AKAM|385|AKAMAI TECHNOLOGIES INC|60.69
20140903|009719501|AKBTY|2837|AKBANK TURK ANONIM SIRKETI ADR|7.58
20140903|00972D105|AKBA|1295|AKEBIA THERAPEUTICS INC COM|22.62
20140903|009728106|AKRX|8956|AKORN INC|39.09
20140903|010199305|AKZOY|320|AKZO NOBEL N V ADR|23.63
20140903|010392512|ALBPP|75|Alabama Power Co 5.625% Pfd|24.99
20140903|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.40
20140903|011527108|AGI|3116|ALAMOS GOLD INC|9.04
20140903|011659109|ALK|319|ALASKA AIR GROUP INC|48.24
20140903|01167P101|ALSK|49|ALASKA COMMUN SYS GRP INC|1.77
20140903|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |19.31
20140903|012653101|ALB|790|ALBEMARLE CORP|63.92
20140903|01374T102|ABDC|411|ALCENTRA CAP CORP COM STK|13.75
20140903|013817101|AA|3717|ALCOA INC|16.67
20140903|013904305|ALU|4079|ALCATEL-LUCENT ADR|3.37
20140903|01434T100|AXX|800|ALDERON IRON ORE CORP. ORDINAR|1.08
20140903|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.68
20140903|01449J105|ALR|505|ALERE INC COM|36.24
20140903|014491104|ALEX|18|ALEXANDER & BALDWIN, INC COM|41.60
20140903|014752109|ALX|5|ALEXANDERS INC|397.59
20140903|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|79.12
20140903|015271505|AREEP|499|ALEXANDRIA REAL ESTATE EQUITIE|27.85
20140903|015271703|AREPRE|10|ALEXANDRIA REAL ESTATE EQUITIE|25.61
20140903|015384209|ALXA|531|ALEXZA PHARMACEUTICALS INC COM|3.41
20140903|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |23.02
20140903|01643P105|AASP|1172|ALL-AMERICAN SPORTPARK INC|3.10
20140903|017175100|Y|16|ALLEGHANY CORP|433.46
20140903|01741R102|ATI|1138|ALLEGHENY TECHNOLOGIES INC(NEW|41.74
20140903|018490102|AGN|282|ALLERGAN INC|166.45
20140903|018522300|ALE|186|ALLETE INC NEW|48.34
20140903|018546101|AKP|1302|ALLIANCE CALIFORNIA INCOME FD |13.37
20140903|018581108|ADS|249|ALLIANCE DATA SYSTEMS CORP|264.31
20140903|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|28.22
20140903|01864U106|AFB|1100|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20140903|018680306|AFOP|52124|ALLIANCE FIBER OPTIC PROD INC |14.44
20140903|018714105|AYN|157|ALLIANCE NEW YORK INCOME FD|12.76
20140903|01877R108|ARLP|964|ALLIANCE RESOURCES PART L.P.|50.09
20140903|018772103|AOI|257|ALLIANCE ONE INTERNATION, INC.|2.20
20140903|018802108|LNT|126|ALLIANT ENERGY CORPORATION|58.11
20140903|018804104|ATK|99|ALLIANT TECHSYSTEMS INC|125.38
20140903|018805101|AZSEY|1978|ALLIANZ SE SPONSORED ADR REPST|17.16
20140903|01881E101|ACG|6171|ALLIANCEBERNSTEIN INCOME FUND |7.57
20140903|018825109|NCZ|19199|ALLIANZGI CONV & INC FND II CO|9.61
20140903|018828103|NCV|4466|ALLIANZGI CONV & INC FND COM S|10.06
20140903|01883A107|NFJ|8592|ALLIANZGI NFJ DIVID INT & PREM|19.02
20140903|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.75
20140903|019330109|AMOT|171|ALLIED MOTION TECHNOLOGIES INC|17.20
20140903|019344100|ANV|150134|ALLIED NEVADA GOLD CORP|3.56
20140903|01973R101|ALSN|104|ALLISON TRANSMISSION HLDGS INC|30.73
20140903|020002101|ALL|1321|ALLSTATE CORP (THE)|61.83
20140903|020002309|ALLPRB|605|ALLSTATE CORP SUB DEB FIXED TO|25.45
20140903|020002408|ALLPRA|897|ALLSTATE CORP DEP SHS REPSTG 1|24.61
20140903|020002853|ALLPRF|2253|ALLSTATE CORP (THE) LEOPARDS D|25.37
20140903|020002879|ALLPRE|179|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20140903|02005N100|ALLY|152806|ALLY FINANCIAL INC COM STK|24.93
20140903|02005N308|ALLYPRB|1060|ALLY FINL INC|27.26
20140903|020409108|AFAM|21|ALMOST FAMILY INC|28.76
20140903|02043Q107|ALNY|495|ALYNLAM PHARMACEUTICALS INC|68.47
20140903|02076X102|ANR|781226|ALPHA NATURAL RESOURCES INC.|3.92
20140903|02082E205|AGD|124|ALPINE GLOBAL DYNAMIC DIVIDEND|10.43
20140903|02083A103|AWP|2491|ALPHINE GLOBAL PREMIER PROPERT|7.30
20140903|020936100|ATUSF|78|ALTIUS MINERALS CORP|13.14
20140903|021441100|ALTR|1572|ALTERA CORP|35.38
20140903|02146M201|ALYI|4936|Alternet Systems, Inc. New Com|0.05
20140903|021489109|ATGN|2021|ALTIGEN COMMUNICATIONS INC|0.18
20140903|02153X108|AAMC|112|ALTISOURCE ASSET MANAGEMENT CO|763.75
20140903|02154D101|NGLPF|4600|ALTERNATIVE EARTH RESOURCES IN|0.05
20140903|022276109|ACH|17783|ALUIMINUM CORP OF CHINA ADR (2|11.09
20140903|022694103|BCHS|25873|AMALGAMATED GOLD & SILVER INC |0.01
20140903|02300U106|AMBS|51710|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140903|02311N109|AMMG|3317|Amarium Technologies, Inc. Com|.
20140903|023111206|AMRN|2854|AMARIN CORP PLC SPONSORED ADR |1.93
20140903|02319V103|ABEV|2255|AMBEV S A SPONSORED ADR (BRA) |7.08
20140903|02341R302|AMCRY|97|AMCOR LTD ADR|41.89
20140903|023436108|AMED|49|AMEDISYS INC|20.74
20140903|02356P100|AMMX|338|AMERAMEX INTERNATIONAL INC|0.03
20140903|023586100|UHAL|46|AMERCO|280.20
20140903|023608102|AEE|2123|AMEREN CORP|39.34
20140903|02361E108|AMRC|954|AMERESCO, INC. CL A COM STK|8.40
20140903|02364V107|ATAX|846|AMERICA FIRST MULTIFAMILY INVS|6.04
20140903|024013104|AAT|98|AMERICAN ASSETS TR INC COM STK|35.19
20140903|024718108|ABRW|4340|AMERICAN BREWING CO., INC. COM|1.27
20140903|024835100|ACC|35|AMERICAN CAMPUS COMMUNITIES IN|39.37
20140903|02504A104|MTGE|1719|AMERICAN CAP MTG INVT CORP COM|20.41
20140903|02504D108|ACSF|805|AMERICAN CAP SR FLOATING LTD C|13.95
20140903|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.20
20140903|025300104|CRYO|1500|AMERICAN CRYOSTEM CORPORATION.|0.36
20140903|02553E106|AEO|2706|AMERICAN EAGLE OUTFITTER INC C|14.12
20140903|025537101|AEP|515|AMERICAN ELECTRIC POWER INC|52.88
20140903|02554F300|AMZG|103|AMERICAN EAGLE ENERGY CORP NEW|5.16
20140903|025676206|AEL|64|AMERICAN EQUITY INVESTMENT LIF|25.11
20140903|025816109|AXP|3577|AMERICAN EXPRESS COMPANY|89.72
20140903|025932104|AFG|43|AMERICAN FINL GP (HOLD CO)|59.98
20140903|025932302|AFQ|252|AMERICAN FINANCIAL GROUP INC 7|26.62
20140903|025932401|AFW|29|AMERICAN FINL GROUP INC OHIO 6|25.78
20140903|025932500|AFA|4|AMERICAN FINANCIAL GRP, INC 5.|24.72
20140903|02650U102|AHII|1517|AMERICAN HERITAGE INTERNATIONA|0.07
20140903|02665T306|AMH|760|AMERICAN HOMES 4 RENT|17.88
20140903|02665T405|AMHPRA|1858|AMERICAN HOMES 4 RENT PARTICIP|25.02
20140903|02665T504|AMHPRB|3307|AMERICAN HOMES 4 RENT PART PFD|24.65
20140903|026874784|AIG|1787|AMERICAN INTL GROUP INC COM ST|55.80
20140903|027297100|ALN|157|AMERICAN LORAIN CORPORATION CO|1.26
20140903|027649102|XAA|1408|AMERICAN MUNI INCM PTFL INC|14.53
20140903|02906V102|APGI|530|AMERICAN POWER GROUP CORP. COM|0.65
20140903|02917T104|ARCP|82|AMERICAN RLTY CAP PPTYS INC|13.41
20140903|02927E303|ARPI|3945|AMERICAN RESIDENTIAL PPTYS INC|18.94
20140903|02936R105|AMSE|3950|AMERICAN SANDS ENERGY CORP COM|0.65
20140903|029683109|AMSWA|52|AMER SOFTWARE INC CL-A|9.15
20140903|030098107|ASP|672|AMERN STRATEGIC INCOME PORTFOL|10.22
20140903|030111108|AMSC|1398|AMERICAN SUPERCONDUCTOR CORP|1.79
20140903|03027X100|AMT|101|AMERICAN TOWER CORP REIT (DE) |98.78
20140903|030370100|AVCVF|17026|AMERICAN VANADIUM CORP|0.52
20140903|030371108|AVD|5755|AMERICAN VANGUARD CORP|13.48
20140903|030506109|AMWD|3449|AMERICAN WOODMARK CORP|39.30
20140903|03062T105|CRMT|101|AMERICA'S CAR-MART INC|43.16
20140903|03071H100|AMSF|70|AMERISAFE INC|37.74
20140903|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|127.75
20140903|03077G106|AMEL|290474|AMERILITHIUM CORP COM STK (NV)|.
20140903|030975106|APU|33|AMERIGAS PRTNRS LP UTS(RP COMM|46.41
20140903|031001100|ATLO|520|AMES NATIONAL CORPORATION|23.33
20140903|031100100|AME|5837|AMETEK INC NEW|52.87
20140903|031162100|AMGN|146|AMGEN INC|137.96
20140903|03152W109|FOLD|4072|AMICUS THERAPEUTICS INC COM ST|6.97
20140903|031652100|AMKR|38|AMKOR TECHNOLOGY INC|10.62
20140903|032037103|AP|66|AMPCO PITTSBURGH CORP|21.21
20140903|03209R103|AMPH|4|AMPHASTAR PHARMACEUTICALS INC |12.00
20140903|03209T109|AMPE|28010|AMPIO PHARMACEUTICALS INC COM |4.50
20140903|03211P103|APHB|53986|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140903|03216B208|AMRE|117|AMREIT INC NEW COM STK|23.64
20140903|032355109|AFNL|64|AMTRUST FINANCIAL CORP (OH)|9.93
20140903|032359408|AFSIPRA|708|AMTRUST FINL SVCS INC PFD SER |23.98
20140903|03236M101|AMRS|2100|AMYRIS INC, COM STK|4.28
20140903|032420101|ANAC|136|ANACOR PHARMACEUTICALS INC COM|23.32
20140903|032511107|APC|242|ANADARKO PETROLEUM CORP|111.57
20140903|032654105|ADI|1438|ANALOG DEVICES INC|50.62
20140903|032797102|AVXL|37826|ANAVEX LIFE SCIENCES CORP COMM|0.24
20140903|032838104|ANCB|2017|ANCHOR BANCORP WA COM|19.41
20140903|034164103|ANDE|93|ANDERSONS INC (THE)|68.50
20140903|034197103|AGCZ|29999|ANDES GOLD CORP. COMMON STOCK |.
20140903|034393108|ANDR|653|ANDREA ELECTRONICS CORP|0.10
20140903|03475V101|ANGO|26|ANGIODYNAMICS INC|13.85
20140903|034754101|ANGI|72318|ANGIES LIST INC COM STK (DE)|7.80
20140903|03485P201|AAUKY|7647|ANGLO AMER PLC NEW ADR UK|12.89
20140903|03524A108|BUD|114|ANHEUSER-BUSCH INBEV SA SPONSO|111.30
20140903|035243104|AHCHY|136|Anhui Conch Cement Unsponsored|18.13
20140903|035623107|ANN|543|ANN INC|42.06
20140903|03600T104|BNNY|139|ANNIES INC COMMON STOCK (DE)|32.72
20140903|03662P107|ANPDY|41|Anta Sports Products Limited U|47.93
20140903|03674X106|AR|11319|ANTERO RESOURCES CORPORATION C|56.64
20140903|037347200|ANHPRA|564|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20140903|03735U208|ANYI|35872|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140903|037409109|APRYY|35380|APR ENERGY PLC ADR|8.40
20140903|037411105|APA|4073|APACHE CORP|100.16
20140903|03748R101|AIV|308|APARTMENT INVST & MGMT CO|34.52
20140903|03748R762|AIVPRA|800|APARTMENT INVT & MGMT CO PFD C|25.54
20140903|037604105|APOL|402|APOLLO EDUCATION GROUP INC CL |28.32
20140903|03761U304|AIB|2158|APOLLO INVT CORP 6.625% SR NT |24.84
20140903|037612306|APO|3608|APOLLO GLOBAL MGMT LLC CL A RP|23.98
20140903|03762U105|ARI|1157|APOLLO COMMERICAL REAL ESTATE |16.72
20140903|03762U402|ARIPRA|697|APOLLO COMMERCIAL REAL ESTATE |26.35
20140903|037636107|AFT|720|APOLLO SR FLOATING RATE FD INC|17.63
20140903|037638103|AIF|182|APOLLO TACTICAL INCOME FD INC |17.83
20140903|037833100|AAPL|1007652|APPLE INC;COM NPV|103.30
20140903|03815U102|APDN|24384|APPLIED DNA SCIENCES INC|0.11
20140903|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|16.34
20140903|03822W406|AMCC|1975|APPLIED MICRO CIRCUITS CORPORA|8.40
20140903|038222105|AMAT|88387|APPLIED MATERIALS INC|22.93
20140903|03823U102|AAOI|488|APPLIED OPTOELECTRONICS INC CO|20.51
20140903|038287108|APVS|26202|APPLIED VISUAL SCIENCES INC CO|0.03
20140903|038336103|ATR|15|APTAGROUP INC|64.54
20140903|03834A103|AREX|50|APPROACH RES INC COM STK (DE) |17.14
20140903|03834Q108|APPG|47395|APPTIGO INTERNATIONAL INC. NEW|0.49
20140903|03836W103|WTR|176|AQUA AMERICA, INC.|24.88
20140903|03852U106|ARMK|1091|ARAMARK COM STK|26.00
20140903|03874P101|PETX|357|ARATANA THERAPEUTICS INC COM S|11.72
20140903|03879N101|ARCX|5386|ARC LOGISTICS PARTNERS LP COM |25.93
20140903|038923702|ABRPRB|1308|ARBOR REALTY TRUST CUMULATIVE |24.34
20140903|038923801|ABRPRC|404|ARBOR REALTY TRUST CUM REDEEMA|25.19
20140903|038923884|ABRN|38|ARBOR REALTY TRUST, INC|24.60
20140903|03937C105|ARCB|2|ARCBEST CORPORATION COMMON STO|37.40
20140903|03937X109|ACKAY|226|Arcelik A S Unsponsored ADR (T|29.68
20140903|03938L104|MT|48524|ARCELORMITTAL NY REGISTRY SHS |14.31
20140903|03939W109|ARTH|4211|ARCH THERAPEUTICS INC|0.18
20140903|03957P309|ARHN|102|ARCHON CORPORATION COMMON STOC|16.00
20140903|039697107|ARDX|133|ARDELYX INC COM STK (DE)|14.62
20140903|040047102|ARNA|3528|ARENA PHARMACEUTICALS, INC.|4.15
20140903|04010E109|AGX|112|ARGAN INC|40.40
20140903|04010L608|ARU|400|ARES CAP CORP 5.875% SR NOTE|25.56
20140903|040130205|AGIIL|2929|ARGO GROUP US INC GTD SR NT 6.|24.34
20140903|04014F102|ARDC|333|ARES DYNAMIC CR ALLOCATION FD |17.57
20140903|04014Y101|ARES|76726|ARES MGMT L.P. COM UNIT REPSTG|18.11
20140903|040221103|ARGS|200|ARGOS THERAPEUTICS INC COM|9.83
20140903|04033A100|ARIA|389|ARIAD PHARMACEUTICALS INC|6.25
20140903|040413106|ANET|209|ARISTA NETWORKS INC COM|86.10
20140903|041232109|ARKAY|98|ARKEMA SPONSORED ADR (FRANCE) |73.34
20140903|041356205|AI|1819|ARLINGTON ASSET INVT CORP CL A|28.34
20140903|041356304|AIW|502|ARLINGTON ASSET INVESTMENT COR|24.41
20140903|042068106|ARMH|1140|ARM HOLDINGS PLC ADS|49.24
20140903|042150102|AOIL|600|ARMADA OIL INC COMMON STOCK (N|0.19
20140903|042182105|AMCO|300|ARMCO METALS HOLDINGS INC COM |0.18
20140903|042315101|ARR|50265|ARMOUR RESIDENTIAL REIT, INC C|4.23
20140903|042315309|ARRPRA|89|ARMOUR RESIDENTIAL REIT INC PR|25.34
20140903|042315408|ARRPRB|943|ARMOUR RESIDENTIAL REIT, INC. |24.50
20140903|04247X102|AWI|513|ARMSTRONG WORLD INDUSTRIES INC|58.15
20140903|042682203|ARTX|1073|AROTECH CORPORATION|3.78
20140903|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.84
20140903|04270V106|ARRS|1|ARRIS GROUP INC NEW COM STK (D|31.49
20140903|04273H104|GYLD|951|ARROW ETF TR ARROW DOW JONES G|28.20
20140903|042797209|ARWR|12251|ARROWHEAD RESH CORP COM STK (D|15.34
20140903|04300F105|ACTL|87|ARTEC GLOBAL MEDIA INC COM STK|5.00
20140903|04300W108|ARTT|10000|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140903|04316A108|APAM|107|ARTISAN PARTNERS ASSET MGMT IN|55.10
20140903|043168103|ARTW|50|ARTS WAY MFG INC|5.40
20140903|043176106|ARUN|800|ARUBA NETWORKS, INC.|21.32
20140903|04338X102|ARZTY|470|ARYZTA AG, ZUERICH UNSPONSORED|46.06
20140903|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140903|043436104|ABG|766|ASBURY AUTOMOTIVE GROUP INC.|71.14
20140903|04351G101|ASNA|2355|ASCENA RETAIL GROUP INC COM|17.54
20140903|043635309|ASTI|4000|ASCENT SOLAR TECHNOLOGIES INC |2.94
20140903|04364G106|ASOLF|75|ASCOT RESOURCES LTD (F)|1.89
20140903|044209104|ASH|482|ASHLAND INC|107.95
20140903|044901106|APB|343|ASIA PACIFIC FUND INC|11.88
20140903|045055100|ASHTY|27|ASHTED GROUP PLC UNSPON ADR (U|65.14
20140903|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.50
20140903|04521K107|PADR|1290|ASIA PACIFIC BOILER CORPORATIO|2.15
20140903|04521U105|ATSR|1550|ASIA TRAVEL CORP COM STK (NV) |3.00
20140903|04530L104|ASPU|900|ASPEN GROUP INC. COMMON STOCK |0.16
20140903|04530Y106|APNHY|380|ASPEN PHARMACARE HOLDINGS PLC |29.27
20140903|045327103|AZPN|2747|ASPEN TECHNOLOGY INC|41.73
20140903|045387107|ASAZY|3071|Assa Abloy AB Unsponsored ADR |25.48
20140903|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.53
20140903|045488202|ABWPRB|630|ASSOCIATED BANC-CORP DEPOSITAR|27.46
20140903|045519402|ASBFY|92|ASSOCIATED BRITISH FD PLC ADR |47.26
20140903|04621X108|AIZ|1|ASSURANT INC|66.84
20140903|046224101|ASTE|215|ASTEC INDS INC|41.99
20140903|04623A205|AGOPRB|767|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20140903|04623A304|AGOPRE|2625|ASSURED GUARANTY MUNI HDGS INC|25.02
20140903|04624N107|ASTY|230|ASTERIAS BIOTHERAPEUTICS, INC.|3.62
20140903|046265104|AF|80|ASTORIA FINANCIAL CORP|13.28
20140903|046265401|AFPRC|545|ASTORIA FIN CORP DEPOSITARY SH|24.50
20140903|046301107|AAGRY|210|ASTRA AGRO LESTARI TBK PT UNSP|10.91
20140903|046353108|AZN|35445|ASTRAZENECA PLC|74.64
20140903|046433108|ATRO|41|ASTRONICS CORP|64.25
20140903|046491106|ATADF|4851|ATAC RESOURCES LTD (CDA)|0.73
20140903|04685W103|ATHN|86|ATHENAHEALTH, INC. COM|145.15
20140903|047438304|AHRO|230|ATHERONOVA INC COM STK|2.28
20140903|047477104|ATHL|47|ATHLON ENERGY INC COM|45.17
20140903|048173108|ATASY|1756|Atlantia SPA Unsponsored ADR (|12.50
20140903|04878Q863|AT|1162|ATLANTIC PWR CORP ORD SHS (CDA|3.95
20140903|049164205|AAWW|1700|ATLAS AIR WORLDWIDE HLDGS NEW |33.85
20140903|049255706|ATLKY|2939|ATLAS COPCO AB SP ADR-NEW(RP-A|28.90
20140903|04930A104|ATLS|414|ATLAS ENERGY L P|44.06
20140903|049392103|APL|10095|ATLAS PIPELINE PARTNERS LP UTS|36.79
20140903|049392301|APLPRE|390|ATLAS PIPELINE PARTNERS, L.P. |26.25
20140903|04941A101|ARP|28321|ATLAS RESOURCE PARTNERS L P CO|19.94
20140903|049513104|ATML|1900|ATMEL CORP;COM USD0.001|8.90
20140903|049560105|ATO|19|ATMOS ENERGY CORP|50.33
20140903|04962H100|ATOS|3025|ATOSSA GENETICS INC COM STK (D|1.88
20140903|05070F209|ACDKY|510|AUCKLAND INTERNATIONAL AIRPORT|30.78
20140903|050734102|AEYE|2700|AUDIOEYE INC COM STK (NV)|0.77
20140903|05155C105|AUQ|9992|AURICO GOLD INC COM|4.32
20140903|051918506|AUNFF|12426|AURCANA CORP ORD SHS (CDA)|0.53
20140903|05211J102|ASPX|200|AUSPEX PHARMACEUTICALS INC COM|23.00
20140903|052528304|ANZBY|1307|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.18
20140903|05275N205|ABTL|216|AUTOBYTEL INC COM NEW|8.26
20140903|05278C107|ATHM|1206|AUTOHOME INC ADR REPST CL A (C|49.23
20140903|05329W102|AN|557|AUTONATION INC|54.04
20140903|05334D107|AUXL|1392|AUXILIUM PHARAMCEUTICALS INC|19.06
20140903|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140903|05348P401|AVNR|2280|AVANIR PHARMACEUTICALS, INC CL|6.10
20140903|053484101|AVB|243|AVALONBAY COMMUNITIES INC|154.15
20140903|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140903|05358E106|ACP|5529|AVENUE INCOME CR STRATEGIES FD|17.47
20140903|053611109|AVY|549|AVERY DENNISON CORP|48.15
20140903|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.56
20140903|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|16.20
20140903|05367P100|AVID|100|AVID TECH INC|8.39
20140903|053774105|CAR|633|AVIS BUDGET GROUP, INC. (NEW) |67.50
20140903|053807103|AVT|23|AVNET INC|44.56
20140903|05381L101|AVIV|180|AVIV REIT INC COM STK (MD)|29.03
20140903|05382A104|AV|51150|AVIVA PLC ADR REP 2 ORD SHS (G|17.32
20140903|05382A203|AVV|778|AVIVA PLC SUB CAP SECS (GBR)|28.10
20140903|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |2.08
20140903|054303102|AVP|675|AVON PRODUCTS INC|13.80
20140903|05453N100|AWRE|61|AWARE INC (MASS)|4.13
20140903|054536107|AXAHY|20739|AXA ADS (1 ORD SHS)|24.76
20140903|05463D100|AXLL|544|AXIALL CORP COM STK (DE)|41.96
20140903|054631205|AXXE|22709|AXXESS PHARMA INC COMMON STOCK|0.19
20140903|054937107|BBT|1|BB&T CORPORATION|37.53
20140903|05508R106|BGS|439|B&G FOODS INC COM STK (DE)|30.28
20140903|05523R107|BAESY|1951|BAE SYS PLC SPONS ADR|30.06
20140903|055262505|BASFY|18|BASF SE COMMON STOCK|102.63
20140903|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.06
20140903|05534B760|BCE|731|BCE INC COM (NEW)|45.02
20140903|05539S206|BANFP|897|BFC CAP TR II CUMULATIVE TR PF|29.30
20140903|05541A102|BECVY|3820|BEC WORLD PUBLIC CO LTD AMERIC|14.17
20140903|05541J103|BBSEY|232|BB SEGURIDADE PARTICIPACOES SA|15.50
20140903|05541T408|BGCA|1030|BGC PARTNERS, INC 8.125% SR NT|26.85
20140903|055434203|BRGYY|2423|BG GROUP PLC ADS(RP 5 ORD SHS)|19.94
20140903|05545E209|BBL|11709|BHP BILLITON P/C SPONS ADR|63.55
20140903|05548G102|BKFG|57|BKF CAPITAL GROUP,INC|1.50
20140903|05548N107|BIND|53940|BIND THERAPEUTICS INC|10.40
20140903|05561Q201|BOKF|146|BOK FINL CORP|67.54
20140903|055622104|BP|209|BP PLC ADS(RP 6 ORD)|47.20
20140903|055630107|BPT|9492|BP PRUDHOE BAY ROYALTY TR|96.23
20140903|055639108|BPZ|103|BPZ RESOURCES INC COM STK|2.44
20140903|05565A202|BNPQY|177|BNP PARIBAS SPONS ADR|33.90
20140903|05566U108|BOFI|9827|BOFI HOLDING, INC.|76.97
20140903|055934103|BPIGF|325000|BPI ENERGY HOLDINGS, INC COM|.
20140903|05606L100|BYDDY|58|BYD Company Ltd Unsponsored AD|14.45
20140903|05615F102|BWC|178|BABCOCK & WILCOX COMPANY COM S|29.06
20140903|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.54
20140903|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|23.48
20140903|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.76
20140903|056752108|BIDU|94|BAIDU INC SPON ADR RPTNG ORD S|224.80
20140903|057589103|BKEN|939910|BAKKEN ENERGY CORP. COMMON STO|.
20140903|057657108|BPWRF|6000|BALATON POWER INC|.
20140903|05845R306|BAFYY|153|BALFOUR BEATTY PLC SPONSORED A|7.89
20140903|058586108|BLDP|5781|BALLARD POWER SYS INC|3.82
20140903|05874B107|BYI|4267|BALLY TECHNOLOGIES, INC.|78.97
20140903|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.34
20140903|05945F103|BANF|68|BANCFIRST CORP|64.10
20140903|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.58
20140903|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140903|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|16.65
20140903|05961W105|BMA|3748|BANCO MACRO S.A. ADS (EA REPTS|35.24
20140903|05964H105|SAN|13914|BANCO SANTANDER SA|9.94
20140903|05965X109|BSAC|20|BANCO SANTANDER-CHILE ADS 1 (4|23.77
20140903|05967A107|BSBR|1732|BANCO SANTANDER BRASIL SA ADS |6.93
20140903|05968L102|CIB|9517|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.64
20140903|05969A105|TBBK|212|THE BANCORP BANK|9.57
20140903|059695106|BCV|169|BANCROFT FUND LTD COM|20.33
20140903|05990K403|BANCPRC|803|BANC CALIF INC DEP SHS REPSTG |26.10
20140903|059915108|BKJ|121|BANCORP OF NEW JERSEY INC COM |12.25
20140903|060505104|BAC|16281|BANK OF AMERICA CORP|16.27
20140903|060505583|BMLPRL|570|BK OF AMERICA DEP SHS RPSTG|21.30
20140903|060505617|BMLPRI|254|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20140903|060505625|BMLPRH|458|BK OF AMERICA DEP SHS RSPTG 1/|19.35
20140903|060505682|BACPRL|12|BANK OF AMERICA CORP NON CUMUL|1165.98
20140903|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|22.34
20140903|060505831|BACPRD|689|BK OF AMER CORP DEPO SHS REPTS|24.94
20140903|06052H148|SMU|1420|BK OF AMER CORP MRKT INDEX TAR|15.04
20140903|06052H353|SDA|148|BANK AMER CORP MRKT INDEX TARG|15.34
20140903|06211J100|BFNC|25|BANK FIRST NATL CORP NEW COM S|20.80
20140903|063425102|BMRC|600|BANK MARIN (BANCORP|48.94
20140903|063671101|BMO|783|BANK OF MONTREAL|77.43
20140903|064058100|BK|504|BANK OF NEW YORK MELLON CORP|39.65
20140903|064058209|BKPRC|1851|BANK NEW YORK MELLON CORP DEP |23.82
20140903|064149107|BNS|257|BANK OF NOVA SCOTIA (F)|66.11
20140903|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.86
20140903|06426M104|BACHY|720|Bank of China Ltd Beijing Unsp|11.58
20140903|065066102|BKSC|404|BANK OF SOUTH CAROLINA CORP|15.19
20140903|066460304|BKNIY|158|Bankinter SA New Sponsored ADR|8.39
20140903|06652V208|BANR|132|BANNER CORP COM STK NEW (WA)|39.39
20140903|066800103|BAA|53972|BANRO CORPORATION|0.25
20140903|06684A305|BARA|98|BANYAN RAIL SERVICES INC. COMM|5.50
20140903|06738C778|DJP|2363|BARCLAYS BK PLC IPATH DJ-UBS C|36.47
20140903|06738E204|BCS|3658|BARCLAYS PLC ADS =4 ORDINARY U|14.81
20140903|06738G407|JJM|3141|BARCLAYS BK PLC IPATH DJ-UBS I|31.47
20140903|06738G878|AYT|30000|IPATH GEMS ASIA 8 ETN|45.65
20140903|06739F291|INP|143|BARCLAYS BANK PLC IPATH ETNS L|72.53
20140903|06739H164|GRN|1825|BARCLAYS PATH PLC I PATH GLOBA|8.14
20140903|06739H321|JJU|1794|BARCLAYS BK PLC IPATH DJ-UBS A|21.35
20140903|06739H362|BCSPRD|1425|Barclays Bank Plc Sponsored AD|25.96
20140903|06740C337|VQT|88|BARCLAYS ETN S&P 500 DYNAMIC V|151.47
20140903|06740L451|DTYS|26357|BARCLAYS BK PLC IPATH US 10 YR|25.70
20140903|06740P114|BCM|679|BARCLAYS BK PLC IPATH PURE BET|39.00
20140903|06740P122|SBV|63|BARCLAYS BK PLC IPATH PURE BET|40.78
20140903|06740P189|CUPM|521|BARCLAYS BK PLC IPATH PURE BET|34.97
20140903|06740P270|WEET|20|BARCLAYS BK PLC IPATH PURE BET|40.15
20140903|06740P320|LSTK|119|BARCLAYS BK PLC IPATH PURE BET|52.36
20140903|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |88.00
20140903|06742A669|CAPE|681|BARCLAYS BK PLC BARCLAYS ETN+ |74.25
20140903|06742E711|VXX|32573|BARCLAYS BK PLC IPATH S&P 500 |28.28
20140903|06742W570|TAPR|2400|BARCLAYS BK PLC BARCLAYS INVER|44.88
20140903|067594101|BCCI|2641|BARISTAS COFFEE CO INC COM STK|0.05
20140903|067774109|BKS|584|BARNES & NOBLE INC|23.16
20140903|067901108|ABX|1837|BARRICK GOLD CORP|17.86
20140903|068323104|CUDA|26|BARRACUDA NETWORKS INC COM STK|25.18
20140903|06846N104|BBG|697|BILL BARRETT CORPORATION|22.14
20140903|068463108|BBSI|77|BARRETT BUSINESS SVCS INC|60.36
20140903|06985P100|BAS|204|BASIC ENERGY SERVICES, INC.|23.31
20140903|07159Y109|BMTNF|719|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140903|071813109|BAX|1593|BAXTER INTL INC;COM USD1|74.29
20140903|07203T106|BYBK|4674|BAY BANCORP INC COM|4.75
20140903|072730302|BAYRY|255|BAYER AG SPONS ADR|134.64
20140903|072743206|BAMXY|598|Bayerische Motoren Werke AG Un|38.49
20140903|072788102|BYLK|418|BAYLAKE CORP|12.47
20140903|073148108|BYSD|220783|BAYSIDE CORPORATION. COMMON ST|.
20140903|07317Q105|BTE|238|BAYTEX ENERGY CORP (CDA)|43.84
20140903|073271108|BV|598|BAZAARVOICE INC COM|7.55
20140903|07329M100|BFR|452|BBVA BANCO FRANCES NS.A.|10.78
20140903|073295107|BBCN|80|BBCN BANCORP INC|14.73
20140903|073301103|JALA|7988407|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140903|073302101|BEAV|463|B/E AEROSPACE INC COM STK|83.00
20140903|073333106|BCHEY|918|BEACH ENERGY LTD UNSPON ADR (A|30.52
20140903|07380N104|BCEKF|1800|BEAR CREEK MINING CORPORATION |3.21
20140903|073844102|BSF|77|BEAR ST FINL INC|8.47
20140903|075571109|BEBE|900|BEBE STORES INC|3.15
20140903|075896100|BBBY|530|BED BATH & BEYOND INC|64.16
20140903|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|86.58
20140903|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20140903|077347300|BELFB|34|BEL FUSE INC CL B|24.69
20140903|077701100|BGAOY|946|Belgacom SA Unsponsored ADR (B|7.08
20140903|078454105|BELLY|37|Belle International Holdings L|13.29
20140903|07987C105|BLUSF|700|BELLUS HEALTH INC NEW COMMON S|1.61
20140903|081437105|BMS|162|BEMIS INC|40.72
20140903|08160H101|BHE|197|BENCHMARK ELECTRONICS INC|24.63
20140903|08173R104|BNCL|283|BENEFICIAL MUTUAL BANKCORP COM|13.83
20140903|081794109|BSEFY|2230|BENESSE HOLDINGS INC UNSPON AD|35.86
20140903|08180D106|BNFT|2|BENEFITFOCUS INC COM|34.41
20140903|08425P104|BKGFY|150|Berkeley Group Holdings Plc Un|39.47
20140903|084423102|WRB|97|BERKLEY (W R) CORP|48.38
20140903|084597202|BERK|3|BERKSHIRE BANCORP INC|8.23
20140903|084670702|BRKB|349|BERKSHIRE HATHWY INC(HLDG CO)B|137.96
20140903|084690205|BIRPRA|267|BERKSHIRE INCM REALTY INC 9% S|27.26
20140903|086516101|BBY|13067|BEST BUY CO INC|31.35
20140903|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140903|088606108|BHP|202362|BHP BILLITON LIMITED ADS ( 2 O|68.20
20140903|08861Q103|BZQIY|591|Bezeq The Israeli Telecommunic|9.40
20140903|08861T107|BGMD|190|BG MEDICINE INC|0.79
20140903|088836309|BDVSY|16361|BIDVEST GROUP LTD SPON ADR NEW|54.42
20140903|08915P101|BGFV|350|BIG 5 SPORTING GOODS CORP|10.17
20140903|089302103|BIG|2187|BIG LOTS INC.|46.50
20140903|08986R101|BH|872|BIGLARI HOLDINGS INC, COM STK |348.79
20140903|09003Q100|BFLBY|1791|BILFINGER SE UNSPONSORED ADR (|15.37
20140903|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140903|090055104|BLLAY|904|Billabong International Ltd Un|1.14
20140903|09057G602|BRLI|115|BIO-REFERENCE LABS INC-NEW-|29.42
20140903|09057N102|BPTH|1787|Bio-Path Holdings Inc Common S|2.28
20140903|09058M103|BASI|900|BIOANALYTICAL SYSTEMS INC|2.16
20140903|09058V103|BCRX|111|BIOCRYST PHARMACEUTICALS INC|12.86
20140903|09060C101|BKYI|52030|BIO-KEY INTERNATIONAL, INC|0.14
20140903|09060J106|BDSI|2771|BIODELIVERY SCIENCES INTL INC |16.65
20140903|09061G101|BMRN|1628|BIOMARIN PHARMACEUTICAL INC|70.39
20140903|09061Q307|BNET|65|BION ENVIRONMENTAL TECHNOLOGIE|0.91
20140903|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20140903|09062W204|BLFS|28|BIOLIFE SOLUTIONS INC COM STK |2.57
20140903|09062X103|BIIB|10595|BIOGEN IDEC INC|342.68
20140903|09063H107|BMR|109|BIOMED REALTY TRUST INC|22.53
20140903|09063P109|BNHLF|49905|BIONICHE LIFE SCIENCES INC|0.19
20140903|09064M204|BIOD|3182|BIODEL INC COM STK NEW (DE)|1.94
20140903|09064Y307|BIOF|461|BIOFUEL ENERGY CORP COM STK NE|12.61
20140903|090655309|BRTX|93476|BIORESTORATIVE THERAPIES INC C|0.37
20140903|09066L105|BTX|13376|BIOTIME INC|2.95
20140903|090672106|BEAT|142|BIOTELEMETRY INC COM STK (DE) |7.15
20140903|090678202|BSPM|6973|BIOSTAR PHARMACEUTICALS INC CO|2.01
20140903|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140903|09069N108|BIOS|390|BIOSCRIP, INC.|8.31
20140903|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|11.28
20140903|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.65
20140903|09072U107|BDPT|8|BIOADAPTIVES, INC. COMMON|2.70
20140903|09072V105|BIOC|646|BIOCEPT INC COM STK (DE)|3.90
20140903|09073C106|BICX|1051|BIOCORRX INC. COMMON STOCK|0.13
20140903|091727107|BITA|262|BITAUTO HOLDINGS LTD SPONSORED|88.88
20140903|091751107|BTZO|82528|BITZIO, INC. COMMON STOCK|.
20140903|091941104|BGT|1853|BLACKROCK FLOATING RATE INCOME|14.01
20140903|09228F103|BBRY|20460|BLACKBERRY LTD COM STK (CDA)|10.45
20140903|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140903|09247F100|BKT|941|BLACKROCK INCOME TRUST INC|6.41
20140903|09247X101|BLK|6|BLACKROCK INC|328.82
20140903|092475102|BNA|519|BLACKROCK INCOME OPPORTUNITY T|10.51
20140903|09248C106|BPK|165|BLACKROCK MUNICIPAL 2018 TERM |15.98
20140903|09248D104|BUI|368|BLACKROCK UTIL & INFRASTRCTURE|20.52
20140903|09248E102|BFZ|211|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20140903|09248F109|BFK|3894|BLACKROCK MUNICIPAL INCOME TRU|13.87
20140903|09248H105|BBF|52|BLACKROCK MUNICIPAL INCOME INV|13.66
20140903|09248R103|BPS|119|BLACKROCK PENN STRT MNI TST|12.94
20140903|09248X100|BBN|866|BLACKROCK BUILD AMERICA BOND T|21.80
20140903|09249A109|BLJ|68|BLACKROCK NEW JERSEY MUNI BD T|14.62
20140903|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.58
20140903|09249H104|BBK|888|BLACKROCK MUNICIPAL BOND TR|15.57
20140903|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|13.99
20140903|09249U105|BSE|1663|BLACKROCK NEW YORK MUNI INC QU|13.14
20140903|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|16.84
20140903|09250D109|BQY|10|BLACKROCK DIVIDEND INCOME TR C|13.36
20140903|09250M109|BFO|1935|BLACKROCK FLORIDA MUN 2020 TER|15.14
20140903|09250W107|BME|360|BLACKROCK HEALTH SCIENCES TRUS|37.28
20140903|09250Y202|BSPE|3306|BLACKSANDS PETROLEUM, INC.|1.42
20140903|092501105|BOE|1879|BLACKROCK GLOBAL OPPORTUNITIES|14.68
20140903|092524107|BGY|501|BLACKROCK INTERNATIONAL GROWTH|7.94
20140903|09253P109|MUH|906|BLACK ROCK MUNI HOLDINGS FUND |14.98
20140903|09253R105|MVF|410|BLACKROCK MUNIVEST FUND, INC. |9.76
20140903|09253T101|MVT|101|BLACKROCK MUNIVEST FUND II|15.52
20140903|09253W104|MYD|891|BLACKROCK MUNI YIELD FUND, INC|14.42
20140903|09253X102|MUI|304|BLACK ROCK MUNI INTERMEDIATE D|14.53
20140903|09254A101|MUS|85|BLACKROCK MUNIHLDGS QUALITY FN|13.13
20140903|09254C107|MUE|522|BLACKROCK MUNIHLDGS QUAL FND I|13.19
20140903|09254E103|MYI|1132|BLACKROCK MUNIYIELD QUALITY FN|13.79
20140903|09254F100|MQY|3632|BLACKROCK MUNI YIELD QUALITY F|15.20
20140903|09254G108|MQT|185|BLACKROCK MUNI YIELD QUALITY F|12.82
20140903|09254J102|MUA|2290|BLACKROCK MUNI ASSETS FUND, IN|13.30
20140903|09254K109|MZA|1715|BLACKROCK MUNIYIELD ARIZONA FU|14.86
20140903|09254L107|MUC|842|BLACKROCK MUNIHLDGS CALIFORNIA|14.23
20140903|09254P108|MFL|3019|BLACKROCK MUNIHLDGS INVST QUAL|13.91
20140903|09254R104|MYF|2493|BLACKROCK MUNIYIELD INVESTMENT|14.71
20140903|09254T100|MFT|1422|BLACKROCK MUNIYIELD INVST QUAL|13.47
20140903|09254V105|MIY|2413|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20140903|09254W103|MYM|2902|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20140903|09254Y109|MYJ|598|BLACKROCK MUNI YLD NJ FUND INC|14.64
20140903|09255C106|MHN|3885|BLACKROCK MUNIHLDGS NY QUALITY|13.59
20140903|09255F109|MNE|2030|BLACKROCK MUNI NY INTL DURATIO|13.79
20140903|09255G107|MPA|1056|BLACKROCK MUNIYLD PA QUAL FND |14.13
20140903|09255Q105|BHL|3007|BLACKROCK DEFINED OPPORTUNITY |13.84
20140903|09255R103|DSU|2405|BLACKROCK DEBT STRATEGIES FD I|4.00
20140903|09255X100|FRA|22|BLACKROCK FLTG RT INCM STRATEG|14.31
20140903|09256A109|CII|17699|BLACKROCK ENHANCED CAP & INCOM|15.34
20140903|09256U105|BSL|446|BLACKSTONE/GSO SENIOR FLT RT|17.71
20140903|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|19.98
20140903|09257R101|BGB|993|BLACKSTONE / GSO STRATEGIC CR |17.13
20140903|09257W100|BXMT|1667|BLACKSTONE MORTGATE TRUST INC |29.12
20140903|09258A107|BIT|709|BLACKROCK MULTI-SECTOR INCOME |18.20
20140903|09348R201|ADRD|1385|BLDRS DEVELOPED MKTS 100 ADR I|25.23
20140903|093671105|HRB|389|BLOCK H & R INC|33.60
20140903|094235108|BLMN|56|BLOOMIN BRANDS INC COM STK (DE|16.67
20140903|095229100|BCOR|269|BLUCORA INC COM STK (DE)|15.80
20140903|09531B203|BCYP|250|BLUE CALYPSO INC COM STK (NV) |0.14
20140903|095428108|BBLU|1573|BLUE EARTH, INC. COMMON STOCK |3.04
20140903|09578R103|NILE|231|BLUE NILE INC|28.74
20140903|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140903|09609D206|BLUU|661|BLUE WATER GLOBAL GROUP, INC. |0.01
20140903|09609G100|BLUE|370|BLUEBIRD BIO INC COM STK (DE) |38.54
20140903|09624H109|BXC|769|BLUELINX HOLDINGS INC.|1.37
20140903|09625U109|BKEP|102|BLUEKNIGHT ENERGY PARTNERS L.P|8.72
20140903|09627J102|BRG|65|BLUEROCK RESIDENTIAL GROWTH RE|13.04
20140903|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|.
20140903|096761101|BOBE|43345|EVANS BOB FARMS INC|42.70
20140903|097023105|BA|79|BOEING CO;COM USD5|125.48
20140903|09739C102|WIFI|110|BOINGO WIRELESS INC COM STK (D|6.91
20140903|09739D100|BCC|140|BOISE CASCADE CO DEL COM STK (|30.80
20140903|097698104|BOLT|171|BOLT TECHNOLOGY CORPORATION|16.41
20140903|097751101|BDRAF|20|BOMBARDIER INC CV CL A (F)|3.40
20140903|097751200|BDRBF|494|BOMBARDIER INC CL-B (F)|3.34
20140903|09777B107|BONA|34452|BONA FILM GROUP LTD SPONSORED |7.28
20140903|09784Y108|BNPUF|502|BONAVISTA ENERGY CORP ORDINARY|13.33
20140903|098529308|BNSO|162|BONSO ELECTRONICS INTL INC|1.67
20140903|099724106|BWA|1360|BORGWARNER INC|62.69
20140903|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A |223.07
20140903|101119303|BPFHP|2426|BOSTON PRIVATE FINL HLDGS INC |24.95
20140903|101137107|BSX|1713|BOSTON SCIENTIFIC CORP|12.59
20140903|101388106|EPAY|17|BOTTOMLINE TECH INC DEL|28.59
20140903|101405108|BDBD|18|BOULDER BRANDS INC|13.81
20140903|101507101|BIF|2811|BOULDER GROWTH & INCOME FUND I|8.92
20140903|10211F100|BVX|125|BOVIE MEDICAL CORP|4.26
20140903|103304101|BYD|290|BOYD GAMING CORP|10.78
20140903|10501E102|BCLI|770237|BRAINSTORM CELL THERAPEUTICS I|0.31
20140903|105105100|BMBLY|1347|Brambles Ltd Unsponsored ADR (|17.74
20140903|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20140903|10552T107|BRFS|4138|BRF-BRASIL S.A. ADS ((EACH RPS|26.57
20140903|105532105|BAK|14|BRASKEM S.A. ADS (EA REPTG FOU|14.04
20140903|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.12
20140903|10566Y100|BRAV|332868|BRAVADA INTL LTD COM STK (DE) |.
20140903|105861108|BMIX|244394|BRAZIL MINERALS INC COM STK|0.07
20140903|106708100|BRDT|25|BREEDIT CORP. COMMON STOCK|0.20
20140903|106776107|BBEP|10304|BREITBURN ENERGY PARTNERS, LP.|23.00
20140903|106776115|BBEPP|1012|BREITBURN ENG PARTNERS LP CUM |25.88
20140903|106787104|BFDI|10957|BREKFORD CORP COM STK (DE)|0.13
20140903|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.38
20140903|108030107|BBNK|321|BRIDGE CAPITAL HOLDINGS|22.05
20140903|108035106|BDGE|29|BRIDGE BANCORP|25.00
20140903|10807M105|BPI|439|BRIDGEPOINT EDUCATION INC COM |12.37
20140903|108441205|BRDCY|114|BRIDGESTONE CORP. LTD ADR|17.27
20140903|109043109|BGG|31|BRIGGS & STRATTON CORP|20.03
20140903|109194100|BFAM|247|BRIGHT HORIZONS FAMILY SOLUTIO|40.49
20140903|10921T101|BCOV|541|BRIGHTCOVE, INC COM|6.15
20140903|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|89.03
20140903|110394103|BRS|11|BRISTOW GROUP INC COM|72.80
20140903|110828100|BTLCY|356|BRITISH LAND CO PLC SPONSORED |11.94
20140903|111013108|BSYBY|16393|BRITISH SKY BRDCSTNG ADS (EACH|58.30
20140903|11120U105|BRX|26|BRIXMOR PPTY GROUP INC COM STK|23.89
20140903|111320107|BRCM|4667|BROADCOM CORP CL-A|39.35
20140903|11133B409|BSFT|966|BROADSOFT INC COM STK (DE)|23.88
20140903|11161T207|BWEN|653|BROADWIND ENERGY INC COM STK N|9.10
20140903|111621306|BRCD|4138|BROCADE COMM SYS NEW|10.53
20140903|112463104|BKD|1|BROOKDALE SENIOR LIVING INC CO|34.91
20140903|11273Q109|INF|722|BROOKFIELD GLOBAL LISTED INFRA|25.22
20140903|112792106|BOI|1761|BROOKFIELD MTG OPPORTUNITY INC|17.06
20140903|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|26.30
20140903|11373M107|BRKL|22|BROOKLINE BANCORP INC DEL|9.24
20140903|114340102|BRKS|176|BROOKS AUTOMATION INC|11.49
20140903|115236101|BRO|78|BROWN & BROWN,INC|32.85
20140903|115637209|BFB|101|BROWN-FORMAN CORP CL-B|92.21
20140903|115736100|BWS|1630|BROWN SHOE COMPANY INC|30.06
20140903|117043109|BC|510|BRUNSWICK CORP|43.81
20140903|117665109|BMTC|17|BRYN MAWR BANK CORP|30.09
20140903|11777Q209|BTG|39560|B2Gold Corp Common shares (Can|2.49
20140903|118230101|BPL|120|BUCKEYE PARTNERS L.P. INT UNIT|79.08
20140903|118440106|BKE|115|BUCKLE INC (THE)|49.37
20140903|119848109|BWLD|767|BUFFALO WILD WINGS INC|146.97
20140903|120738406|BZLFY|465|BUNZL PLC ADS (RP 5 ORD SHS)|27.47
20140903|12082W204|BURBY|48|BURBERRY GROUP PLC SPONSORED A|48.04
20140903|120831102|BUR|80|BURCON NUTRASCIENCE CORP COM|3.64
20140903|121220107|BKW|226689|BURGER KING WORLDWIDE|33.68
20140903|122017106|BURL|1706|BURLINGTON STORES INC COM STK |36.69
20140903|123720104|BUKS|3600|BUTLER NATIONAL CORP|0.20
20140903|124765108|CAE|35|CAE INC|12.32
20140903|12477X106|CAP|95|CAI INTERNATIONAL, INC.|19.72
20140903|124830803|CBLPRE|231|CBL & ASSOC PPTYS INC. DEPOSIT|24.95
20140903|124857202|CBS|4377|CBS CORPORATION CLASS B COM NE|58.83
20140903|12503M108|CBOE|9|CBOE HLDGS INC COM STK (DE)|53.40
20140903|12504G100|IGR|250|CBRE CLARION GLOBAL REAL ESTAT|9.14
20140903|12514G108|CDW|70|CDW COPR COM STK (DE)|33.14
20140903|125141101|CECE|1128|CECO ENVIRONMENTAL CORP|14.36
20140903|125269100|CF|664|CF INDUSTRIES HOLDINGS, INC.|256.52
20140903|12541W209|CHRW|1839|C.H. ROBINSON WORLDWIDE INC NE|68.37
20140903|12542R308|CHSCO|701|CHS INC PREFERRED CLASS B|29.30
20140903|12545L100|CIAU|100|CIAO GROUP INC COM STK (NV)|1.02
20140903|12545M207|CHYHY|5135|CHR HANSEN HLDG A/S SPONSORED |20.47
20140903|125509109|CI|22169|CIGNA CORP|94.20
20140903|12551W107|CIGW|4381|CIG WIRELESS CORP. COMMON STOC|0.51
20140903|12561W105|CNL|148|CLECO CRP (HOLDING CO)|55.78
20140903|12562N104|CKX|273|CKX LANDS, INC|15.99
20140903|12572Q105|CME|2694|CME GROUP, INC|76.75
20140903|12574Q103|CMFN|2030|CM FIN INC COM STK (MD)|13.93
20140903|125896100|CMS|167|CMS ENERGY CORP|30.24
20140903|125906107|CSS|85|CSS INDUSTRIES INC|25.34
20140903|12591N109|BNK|18965|C1 FINL INC COM STK (FL)|17.18
20140903|126132109|CEO|87|CNOOC LTD ADS (REP 100 CL H SH|195.77
20140903|126153105|CPL|4780|CPFL ENERGIA S.A. SPONSORED AD|19.81
20140903|12618T105|CRAI|43|CRA INTERNATIONAL, INC|26.96
20140903|12633T106|CSYJY|748|CSE GLOBAL LTD UNSPONSORED ADR|5.46
20140903|12637N204|CSLLY|705|CSL LTD SPONSORED ADR (AUS)|34.79
20140903|12640Y205|CSRE|5|CSR PLC SPON ADR (UK)|50.52
20140903|126408103|CSX|5308|CSX CORP|31.06
20140903|12642X106|CTCM|11|CTC MEDIA INC COM STK|9.04
20140903|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|22.87
20140903|12648L106|CTIC|3720|CTI BIOPHARMA CORP COM STK (WA|2.48
20140903|126600105|CVBF|1502|CVB FINANCIAL CORP|15.71
20140903|126601103|CVV|21|CVD EQUIPMENT CORP|13.59
20140903|12662P108|CVI|504|CVR ENERGY INC COM STK (DE)|50.42
20140903|126633106|UAN|184|CVR PARTNERS LP COM|15.41
20140903|12665T107|CVSL|4121|CVSL INC. COMMON STOCK|1.12
20140903|126650100|CVS|4801|CVS CAREMARK CORPORATION|79.73
20140903|12673A108|CYS|23997|CYS INVTS INC COM STK (MD)|9.39
20140903|12673P105|CA|115|CA, INC.|28.65
20140903|12679N203|GYB|152|CORP ASSET BKD CP CABCO SER 20|21.31
20140903|12679R204|GYC|1519|CABCO SER 2004-102 TR SBC COMM|22.40
20140903|126804301|CAB|1575|CABELA'S INCORPORATED|60.70
20140903|12686C109|CVC|4148|CABLEVISION SYS CP NY GRP CL-A|18.52
20140903|127055101|CBT|180|CABOT CORP|54.58
20140903|127097103|COG|2005|CABOT OIL & GAS CORP|33.35
20140903|127150308|CACH|108891|CACHE INC (DE)|1.00
20140903|127190304|CACI|65|CACI INTERNATIONAL INC CL-A|72.04
20140903|127387108|CDNS|1935|CADENCE DESIGN SYS INC|17.79
20140903|127537207|CDZI|1191|CADIZ INC NEW|12.51
20140903|12768T103|CACQ|55|CAESARS ACQUISTION COMPANY CLA|10.89
20140903|127686103|CZR|6429|CAESARS ENTERTAINMENT CORP|13.26
20140903|12776P200|CRNCY|184|CAIRN ENERGY PLC UNSPONSORED A|5.94
20140903|12802T101|DVR|9436|CAL DIVE INTERNATIONAL INC COM|0.79
20140903|128030202|CALM|33|CAL-MAINE FOODS INC|81.34
20140903|12811L107|CHW|279|CALAMOS GLOBAL DYNAMIC INCOME |9.63
20140903|12811P108|CHY|1591|CALAMOS CONV & HIGH INCOME FD |14.74
20140903|12811T100|CFGE|70|CALAMOS ETF TR FOCUS GROWTH ET|10.30
20140903|128117108|CHI|1916|CALAMOS CONV OPPORTUNITIES & I|14.03
20140903|128125101|CSQ|498|CALAMOS STRATEGIC TOTAL RETURN|12.03
20140903|128126109|CAMP|4|CALAMP CORP|19.30
20140903|12932K202|CALVF|1790|CALEDONIA MINING CORP ORD SHS |0.92
20140903|129603106|CCC|65|CALGON CARBON CORP|21.30
20140903|13000C106|CXBMF|33000|CALIBRE MINING CORP ORD SHS (C|0.09
20140903|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|24.10
20140903|13100M509|CALX|153|CALIX , INC COMMON STOCK|10.47
20140903|131193104|ELY|200|CALLAWAY GOLF CO|7.64
20140903|13123E500|CALD|243|CALLIDUS SOFTWARE INC|11.12
20140903|13123X102|CPE|1292|CALLON PETROLEUM CO|10.39
20140903|131347304|CPN|2592|CALPINE CORPORATION COMMON STO|23.81
20140903|131476103|CLMT|19692|CALUMET SPECIALTY PRODUCTS PAR|30.05
20140903|131722605|CBMC|1491|CALYPTE BIOMEDICAL CORP NEW|.
20140903|132061409|GVAL|2074|CAMBRIA GLOBAL VALUE ETF|24.56
20140903|133131102|CPT|52|CAMDEN PROPERTY TRUST SBI|75.04
20140903|13321L108|CCJ|132403|CAMECO CORP|19.25
20140903|13342B105|CAM|314|CAMERON INTERNATIONAL CORPORAT|73.77
20140903|13466Y105|CCG|546|CAMPUS CREST COMMUNITIES INC C|8.17
20140903|13471N102|CANF|176|CAN-FITE BIOPHARMA LTD SPONSOR|3.82
20140903|134828102|BRUZF|93600|CANADA CARBON, INC. ORDINARY S|0.21
20140903|136375102|CNI|280|CDN NATL RAILWAY FULLY PD SHS |72.30
20140903|136385101|CNQ|7296|CANADIAN NATURAL RESOURCES LTD|42.25
20140903|13643E105|COSWF|239|CANADIAN OIL SANDS LTD. ORDINA|20.83
20140903|13645T100|CP|135|CANADIAN PACIFIC RAILWAY LTD|203.93
20140903|136635109|CSIQ|12789|CANADIAN SOLAR INC. COM|38.34
20140903|13710V105|CNMXF|1499|CANAMEX RESOURCES CORP. ORDINA|0.19
20140903|13722D101|CRCUF|9620|CANARC RESOURCES CORP (F)|0.08
20140903|13739U104|CGIX|2724|CANCER GENETICS, INC. COMMON S|9.02
20140903|13764J107|CTCO|1540|CANNABIS THERAPY CORP. COMMON |0.70
20140903|13764T105|CBDS|243|CANNABIS SATIVA, INC. COMMON S|9.25
20140903|13767T102|CANL|7991|CANNLABS INC|1.03
20140903|138006309|CAJ|385|CANON INC ADS (1 SH COM)|32.82
20140903|138857206|CGCC|1484|CANYON GOLD CORP.|0.30
20140903|139209100|CBNJ|102|CAPE BANCORP, INC COM|10.18
20140903|139674105|CCBG|2766|CAPITAL CITY BK GROUP INC|14.18
20140903|139794101|CBF|72|CAPITAL BK FINL CORP CL A COM |24.70
20140903|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140903|14040H105|COF|642|CAPITAL ONE FINANCIAL CORP|82.58
20140903|14040H402|COFPRP|1200|CAPITAL ONE FINANCIAL CORP PFD|23.91
20140903|140475104|CSU|47|CAPITAL SENIOR LIVING CORP|22.93
20140903|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|40.64
20140903|14054R106|CPTA|1520|CAPITALA FIN CORP COM|18.91
20140903|140547100|CLLDY|405|CAPITALLAND LTD SPONS ADR|5.30
20140903|14067D102|CPST|8830|CAPSTONE TURBINE CORP|1.23
20140903|14067E506|CMO|3319|CAPSTEAD MTG (NEW)|13.16
20140903|14067E605|CMOPRE|1184|CAPSTEAD MORTGAGE CORPORATION |24.55
20140903|14074Y206|CCGI|186085|CAR CHARGING GROUP INC COMMON |0.65
20140903|140755109|CARA|6|CARA THERAPEUTICS INC COM STK |10.42
20140903|140781105|CRR|35|CARBO CERAMICS INC|105.09
20140903|14115L205|CABN|516|CARBON SCIENCES INC COM COM ST|.
20140903|14141D102|CDXI|400|CARDAX INC COM STK (DE)|0.77
20140903|14149F109|CFNL|183|CARDINAL FIN'L CORP|18.17
20140903|14150H101|CEGX|608|CARDINAL ENERGY GROUP, INC. CO|0.54
20140903|141665109|CECO|2632|CAREER EDUCATION CORP|5.64
20140903|14167L103|CDNA|73|CAREDX INC COM|10.03
20140903|14170T101|CFN|317|CAREFUSION CORPORATION|46.29
20140903|142795202|CABGY|221168|CARLSBERG AS SPONSORED ADR CL |18.24
20140903|14309L102|CG|629|CARLYLE GROUP LP COM UNIT LTD |32.84
20140903|143130102|KMX|136|CARMAX, INC.|51.88
20140903|143436400|CKEC|105|CARMIKE CINEMAS INC - NEW|34.17
20140903|14365C103|CUK|37|CARNIVAL PLC ADS|37.70
20140903|143658300|CCL|62256|CARNIVAL CORPORATION (PAIRED S|37.95
20140903|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |8.99
20140903|143873107|CARO|637|CAROLINA FINL CORPN COM STK (D|24.90
20140903|143905107|CSV|52|CARRIAGE SERVICES INC|18.86
20140903|144285103|CRS|637|CARPENTER TECHNOLOGY CORP|54.40
20140903|144430204|CRRFY|46|CARREFOUR S A (F) SPON ADR (FR|6.89
20140903|146534102|CRTN|205|CARTESIAN INC COM STK (DE)|4.21
20140903|147270102|CSCE|6347|CASCADE ENERGY INC COM|.
20140903|147528103|CASY|697|CASEYS GENERAL STORES INC|71.55
20140903|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|44.69
20140903|14756F103|CSFSF|3902|CASH STORE FINL SVCS INC, THE |0.04
20140903|148279102|CSVN|100|CASSIDY VENTURES INC|2.00
20140903|148411101|CAS|50|CASTEL A.M. & CO|9.70
20140903|148435100|ROX|52200|CASTLE BRANDS INC COM|1.08
20140903|14862Q100|CSLT|217|CASTLIGHT HEALTH INC CL B COM |13.40
20140903|14888U101|CPRX|91338|CATALYST PHARMACEUTICAL PARTNE|3.20
20140903|148906308|CPCAY|343|CATHAY PACIFIC AIRWAYS SP ADR |9.24
20140903|149123101|CAT|870|CATERPILLAR INC;COM USD1|108.92
20140903|149150104|CATY|8|CATHAY GENERAL BANCORP I|26.73
20140903|149205106|CATO|1700|CATO CORP CL-A|35.75
20140903|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|70.45
20140903|14987J106|CBSO|596|CBS OUTDOOR AMERS INC COM STK |34.00
20140903|150602209|CDR|23|CEDAR REALTY TRUST, INC|6.49
20140903|150837508|CVM|1072|CEL-SCI CORP NEW (CO)|1.05
20140903|150838100|CGI|1251|CELADON GROUP INC|21.44
20140903|150870103|CE|504|CELANESE CORPORATION SER A COM|62.44
20140903|15101Q108|CLS|32|CELESTICA INC|10.96
20140903|151020104|CELG|20|CELGENE CORPORATION|95.09
20140903|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.25
20140903|15115V101|CTIX|6460|Cellceutix Corporation Common |2.05
20140903|15117B103|CLDX|1375|CELLDEX THERAPEUTICS, INC|15.82
20140903|15117E107|CLDN|987|CELLADON CORP COM STK (DE)|11.36
20140903|15117F112|CLRBW|4400|CELLECTAR BIOSCIENCES INC WARR|0.89
20140903|15117F203|CLRB|1675|CELLECTAR BIOSCIENCES INC|3.13
20140903|15117P102|CBMG|6895|CELLULAR BIOMEDICINE GROUP, IN|22.56
20140903|15117V109|ICEL|137|CELLULAR DYNAMICS INTL INC COM|11.07
20140903|151290889|CX|67701|CEMEX, S.A.B. DE C.V. ADS (REP|13.31
20140903|15130J109|CEMP|440|CEMPRA, INC. COMMON STOCK|10.58
20140903|15132H101|CNCO|200|CENCOSUD S.A.|8.83
20140903|15135B101|CNC|45|CENTENE CORP DEL|77.34
20140903|15200G100|CENP|100|CENTERPOINTE CMNTY BK HOOD RIV|7.00
20140903|15234Q108|EBRB|1243|ELETROBRAS CENTRAIS ADR (PRF) |5.46
20140903|153436100|CEE|82|THE CENTRAL EUROPE,RUSSIA AND |26.56
20140903|153501101|CEF|1574|CENTRAL FD CDA LTD CL A|13.57
20140903|153527205|CENTA|329|CENTRAL GARDEN & PET COMPANY C|9.21
20140903|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|14.10
20140903|15639K300|CPYYY|1300|CENTRICA PLC SPONS ADR NEW|21.41
20140903|156492100|CNTY|16|CENTURY CASINO INC|5.10
20140903|15670R107|CPHD|150|CEPHEID|40.14
20140903|15672M106|CBBT|1622|CEREBAIN BIOTECH CORP|1.27
20140903|157085101|CERS|1040|CERUS CORP|3.79
20140903|15870P109|CSBR|1235|CHAMPIONS ONCOLOGY INC COM STK|0.79
20140903|15911U109|CHGT|1403|CHANGING TECHNOLOGIES INC COM |2.15
20140903|159179100|ECOM|875|CHANNELADVISOR CORP|15.99
20140903|16117M305|CHTR|1|CHARTER COMM INC DEL CL A COM |158.40
20140903|16208T102|CLDT|243|CHATHAM LODGING TRUST COM SHS |23.33
20140903|163072101|CAKE|80|CHEESECAKE FACTORY INC|44.79
20140903|163075104|CMCM|451|CHEETAH MOBILE INC ADR REP TEN|27.90
20140903|163086101|CHEF|333|THE CHEF'S WAREHOUSE, INC COM |18.86
20140903|163092109|CHGG|1762|CHEGG INC COM STK (DE)|6.74
20140903|163384100|COGLF|6011|CHELSEA OIL AND GAS LTD.|0.10
20140903|163572209|CEMI|5751|CHEMBIO DIAGNOSTICS, INC. (NEW|3.61
20140903|16359R103|CHE|186|CHEMED CORPORATION|105.91
20140903|16383L106|CCXI|600|CHEMOCENTRYX INC|5.21
20140903|163893209|CHMT|675|CHEMTURA CORP COM STK|25.00
20140903|165167107|CHK|827|CHESAPEAKE ENERGY CORP|26.80
20140903|165184102|CHPGF|1004|CHESAPEAKE GOLD CORP (CANADA) |2.87
20140903|165185109|CHKR|5849|CHESAPEAKE GRANITE WASH TR COM|10.32
20140903|165240102|CHSP|22|CHESAPEAKE LODGING TRUST COMMO|30.79
20140903|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|26.48
20140903|166744201|CHEUY|2857|CHEUNG KONG HOLDINGS LTDADR|18.25
20140903|166764100|CVX|2279|CHEVRON CORPORATION|127.54
20140903|167250109|CBI|1739|CHICAGO BRIDGE&IRON N.V. (NEW)|62.85
20140903|168565109|CBNK|86|CHICOPEE BANCORP INC COM STK|15.90
20140903|168615102|CHS|180|CHICO'S FAS INC.|15.68
20140903|16890T105|BORN|9473|CHINA NEW BORUN CORP ADR RPSGT|2.33
20140903|168905107|PLCE|83|CHILDRENS PL INC COM STK (DE) |53.66
20140903|168909109|CHOLY|104|CHINA OILFIELD SVCS LTD SPONS |58.71
20140903|16891K103|CCCR|171|CHINA COMMERCIAL CREDIT, INC|3.01
20140903|168913101|CREG|782000|China Recycling Energy Corpora|1.45
20140903|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.34
20140903|168919108|CICHY|258|China Construction Bank Corpor|14.66
20140903|16934Q109|CIM|3042|CHIMERA INVESTMENT CORP COM|3.32
20140903|16934W106|CMRX|480|CHIMERIX INC COM STK (DE)|24.74
20140903|16936R105|CAAS|282|CHINA AUTOMOTIVE SYSTEMS INC|9.67
20140903|16936Y209|CBAK|2753|CHINA BAK BATTERY, INC COM NEW|3.47
20140903|169379104|JRJC|3500|CHINA FINANCE ONLINE CO. LTD A|8.90
20140903|16938C106|CBPO|1435962|CHINA BIOLOGIC PRODUCTS INC CO|53.55
20140903|16938K108|CSNG|8000|CHINA GINSENG HOLDINGS INC|.
20140903|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.31
20140903|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.26
20140903|16942A302|CSUAY|76|China Shenhua Energy Co Ltd Un|11.51
20140903|16942X302|CSUN|728|CHINA SUNERGY CO LTD ADS(CAYMA|3.00
20140903|16943W105|CGA|239253|CHINA GREEN AGRICULTURE, INC C|2.46
20140903|16944W104|DL|42|CHINA DISTANCE|16.00
20140903|16945H106|CITAY|150|China Shipping Container Lines|14.77
20140903|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.48
20140903|16947Q203|CIIX|15|CHINESEINVESTORS COM INC COM N|0.51
20140903|16947S100|CDGXY|1100|CHINA DONGXIANG GROUP CO LTD U|10.97
20140903|169476207|CVVT|500|CHINA VALVES TECHNOLOGY INC NE|0.70
20140903|16948F107|CXDC|221|CHINA XD PLASTICS CO LTD COM S|7.14
20140903|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.64
20140903|16948P105|CBEH|600|CHINA INTEGRATED ENG INC COM S|0.28
20140903|16948W100|HGSH|54001|CHINA HGS REAL ESTATE INC COM |8.85
20140903|16949H102|CNET|40049|CHINANET ONLINE HLDGS INC COM |1.02
20140903|16949T106|CMAKY|1600|CHINA MINSHENG BKG CORP LTD UN|9.45
20140903|16951C108|MY|2463|CHINA MING YANG WIND PWR GRP L|3.05
20140903|16951E104|ZX|577|CHINA ZENIX AUTO INTL LTD ADS |2.13
20140903|16951L108|HWTHF|20362|CHINA MINERALS MNG CORP (CANAD|.
20140903|16951R105|CMCI|67|CHINA MODERN AGRIC INFO INC CO|0.85
20140903|16951T101|CHPXY|5040|CHINA PACIFIC INSURANCE GROUP |15.65
20140903|16952T100|CMGE|1729|CHINA MOBILE GAMES & ENTMT GRP|19.02
20140903|169656105|CMG|259|CHIPOLTE MEXICAN GRILL INC COM|682.90
20140903|17044P106|CJEWY|18|CHOW TAI FOOK JEWELLERY GRP LT|14.42
20140903|171269103|CHGCY|300|Chugai Pharmaceutical Ltd Unsp|60.50
20140903|171326101|CHUM|100|CHUMA HOLDINGS, INC. COMMON ST|1.46
20140903|171340102|CHD|604|CHURCH & DWIGHT CO INC|68.70
20140903|171604101|CHUY|3|CHUYS HLDGS INC COM STK (DE)|26.21
20140903|17163B102|CBR|387|CIBER INC.|3.93
20140903|17163Y102|MBAIF|9960|CIBT Education Group Inc. Ordi|0.27
20140903|171778202|CIOXY|1916|CIELO SA SPON ADR|18.13
20140903|171779309|CIEN|28|CIENA CORP COM NEW|20.16
20140903|171798101|XEC|39|CIMAREX ENERGY CO|142.38
20140903|171871403|CBBPRB|75|CINN BELL INC.DP SHS(RP1/20 6.|48.92
20140903|172062101|CINF|182|CINCINNATI FINANCIAL CORP|48.28
20140903|17243V102|CNK|177|CINEMARK HLDGS INC (DE)|35.75
20140903|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|71.96
20140903|17275R102|CSCO|3633|CISCO SYSTEMS;COM USD0.001|24.88
20140903|172967333|CPRL|49652|CITIGROUP INC DEP SH REP 1/100|25.55
20140903|172967341|CPRK|124|CITIGROUP INC. DEP SHS REPSTG |26.80
20140903|172967358|CPRJ|92|CITIGROUP INC. DEP SHS REPSTG |27.72
20140903|172967366|CPRC|2409|CITIGROUP INC. DEPOSITARY SHAR|23.80
20140903|172967572|CPRP|266|CITIGROUP INC DEP SHS REPSTG 1|28.55
20140903|17304K102|CTPCY|162|CITIC PACIFIC LTD SPONS ADR|9.68
20140903|17306X102|CTRN|28|CITI TRENDS, INC.|23.62
20140903|17313T391|MJC|2350|CITIGROUP FUNDING INC 3% MIN C|11.33
20140903|17318Q475|CVOL|512|CITIGROUP FUNDING INC C TRACKS|1.22
20140903|174740100|CIA|1563|CITIZENS INC CL-A|7.44
20140903|17800X400|CYNPRD|686|CITY NATIONAL CORP DEPOSITARY |28.16
20140903|182873109|CLGRF|6201|CLAUDE RESOURCES INC (CDA)|0.25
20140903|18383M100|EEB|14511|CLAYMORE GUGGENHEIM BRIC ETF|38.29
20140903|18383M258|BSCM|118|GUGGENHEIM BULLETSHARES 2022 C|20.94
20140903|18383M266|BSCL|533|GUGGENHEIM BULLETSHARES 2021 C|20.99
20140903|18383M308|WMCR|43|CLAYMORE WILSHIRE MICRO-CAP ET|27.39
20140903|18383M365|BSJK|8|GUGGENHEIM BULLETSHARES 2020 H|26.33
20140903|18383M373|BSJJ|917|GUGGENHEIM BULLETSHARE 2019 HI|26.19
20140903|18383M381|BSJI|11316|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20140903|18383M399|BSJH|8120|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20140903|18383M415|BSJG|8099|CLAYMORE EXCHANGE TRADED FD/GU|27.00
20140903|18383M423|BSJF|16500|GUGGENGEIM BULLETSHARES 2015 H|26.75
20140903|18383M472|WREI|604|WILSHIRE US REIT ETF|42.64
20140903|18383M506|CVY|1203|CLAYMORE GUGGENHEIM MULTI-ASSE|25.96
20140903|18383M514|BSCK|2057|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140903|18383M522|BSCJ|2257|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140903|18383M530|BSCI|15347|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20140903|18383M548|BSCH|5617|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140903|18383M555|BSCG|4825|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140903|18383M571|BSCE|103|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20140903|18383M613|RYJ|889|CLAYMORE GUGGENHEIM RAYMOND JA|35.40
20140903|18383M654|GSY|14038|GUGGENHEIM ENHANCED SHORT DURA|50.18
20140903|18383Q739|TAN|79|GUGGENHEIM SOLAR ETF|43.32
20140903|18383Q804|HGI|128|CLAYMORE GUGGENHEIM INTL|19.78
20140903|18383Q861|TAO|107826|CLAYMORE GUGGENHEIM CHINA REAL|22.24
20140903|18383Q879|CUT|318|CLAYMORE GUGGENHEIM TIMBER IND|24.67
20140903|18385P101|YAO|15660|CLAYMORE GUGGENHEIM CHINA ALL |28.78
20140903|18449C401|CDTI|1071|CLEAN DIESEL TECHNOLOGIES INC |2.28
20140903|184496107|CLH|318|CLEAN HARBORS INC|60.87
20140903|18451C109|CCO|490|CLEAR CHANNEL OUTDOOR HOLDINGS|6.92
20140903|18469P100|EMO|2659|CLEARBRIDGE ENERGY MLP OPP|25.55
20140903|18469Q108|CTR|474|CLEARBRIDGE ENERGY MLP TOTAL|24.10
20140903|184691103|CBA|500|CLEARBRIDGE AMERN ENERGY MLP|19.16
20140903|184692101|CEM|299|CLEARBRIDGE ENERGY MLP FUND IN|29.02
20140903|18682W205|CLCGY|32416|CLICKS GROUP LTD SPONSORED ADR|13.00
20140903|18683K101|CLF|313103|CLIFFS NATURAL RES;COM STK USD|14.55
20140903|186873105|CSBK|415|CLIFTON SAVINGS BANCORP INC CO|12.66
20140903|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
20140903|18914C100|GLQ|1132|CLOUGH GLOBAL EQUITY FUND BENE|15.15
20140903|18914E106|GLO|250|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20140903|18914T103|CDWD|2500|CLOUDWARD INC COM STK (DE)|0.83
20140903|189464100|CLVS|2964|CLOVIS ONCOLOGY INC COM STK (D|48.30
20140903|189754104|COH|442|COACH INC.|36.75
20140903|18976M103|CISG|231|CNINSURE INC SPON ADR (CAYMAN |6.75
20140903|190345108|CRV|91|COAST DISTRIBTN SYSTEM INC(THE|3.30
20140903|190643106|COTE|9083|COATES INTERNATIONAL, LTD COMN|0.03
20140903|19075F106|CIE|338|COBALT INTL ENERGY INC (DE)|15.18
20140903|190897108|COBZ|98|COBIZ FINANCIAL INC (CO)|11.59
20140903|191098102|COKE|11|COCA-COLA BOTTLING CO.CONS.|76.51
20140903|191216100|KO|497|COCA-COLA CO|41.64
20140903|19122T109|CCE|679|COCA-COLA ENTERPRISES INC NEW |47.22
20140903|191459205|CHEOY|958|COCHLEAR ORD PLC A$ 0.10 PAR U|33.82
20140903|19188J102|COCP|194073|COCRYSTAL PHARMA, INC. COMMON |0.39
20140903|19189U106|ITEN|9920|CODESMART HLDGS INC NEW COM ST|.
20140903|192005106|CDXS|121|CODEXIS INC COM STK (DE)|2.75
20140903|192108116|CDEWS|5168|COEUR MINING, INC CORP IDAHO W|0.52
20140903|192176105|JVA|290|COFFEE HOLDING CO., INC.|7.28
20140903|19239V302|CCOI|81|COGENT COMMUNICATIONS HLDGS IN|34.69
20140903|192422103|CGNX|100|COGNEX CORP|43.29
20140903|19247A100|CNS|416|COHEN & STEERS INC|43.93
20140903|19247L106|RQI|34|COHEN&STEERS QUALITY INC RLTY |11.33
20140903|19247X100|RNP|952|COHEN & STEERS REIT & PFD INCO|18.49
20140903|19248A109|UTF|373|COHEN & STEERS INFRASTRUCTURE |24.50
20140903|19248C105|LDP|1004|COHEN & STEERS LTD DURATION|25.12
20140903|19248M103|INB|500|COHEN & STEERS GLOBAL INCOME B|12.99
20140903|19248P106|FOF|974|COHEN & STEERS CLOSED-END OPPO|13.68
20140903|19248Y107|PSF|742|COHEN & STEERS SELECT PFD & IN|25.82
20140903|194162103|CL|241|COLGATE-PALMOLIVE;COM USD1|64.42
20140903|19761R109|GVT|25745|COLOMBIA SELECT LARGE CAP VALU|46.20
20140903|19761R307|RPX|5052|COLUMBIA LARGE CAP GROWTH ETF |43.10
20140903|19761R406|RWG|123|COLUMBIA SELECT LARGE CAP GROW|47.15
20140903|198516106|COLM|79|COLUMBIA SPORTSWEAR CO|76.53
20140903|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|25.48
20140903|20009T303|CBMX|12773|COMBIMATRIX CORP COM NEW|1.75
20140903|20030N200|CMCSK|13309|COMCAST CORP SPL A (NEW)|54.56
20140903|20030N606|CCV|45|COMCAST CORP NEW NT (PA)|24.87
20140903|200340107|CMA|38465|COMERICA INC|50.73
20140903|200497105|CCNI|1472|COMMAND CENTER, INC. COMMON ST|0.70
20140903|200525103|CBSH|153|COMMERCE BANCSHARES INC|46.50
20140903|200525301|CBSHP|2921|COMMERCE BANCSHARES INC DEP SH|24.85
20140903|200654101|CGCO|10000|COMMERCE GROUP CORP|0.01
20140903|20114L104|CMOH|250|COMMERCIAL BANCSHARES INC(OHIO|26.75
20140903|201712304|CIBEY|150030|COMMERCIAL INTERNATIONAL BK LT|6.68
20140903|201723103|CMC|448|COMMERCIAL METALS CO|17.47
20140903|202597605|CRZBY|2351|COMMERZBANK JUNGE SHS ADR SHS |15.25
20140903|202608105|CVGI|103|COMMERCIAL VEHICLE GROUP, INC |8.19
20140903|202712600|CMWAY|79|COMMONWEALTH BK OF AUSTRALIA S|75.60
20140903|203668108|CYH|478|COMMUNITY HEALTH SYSTEMS,INC|54.07
20140903|203900105|JCS|34|COMMUNICATIONS SYS INC|11.11
20140903|204046106|CSHB|50|COMMUNITY SHORES BK CORP|2.60
20140903|204149108|CTBI|59|COMMUNITY TRUST BANCORP INC|35.91
20140903|204319107|CFRUY|513|Compagnie Financiere Richemont|9.58
20140903|20440W105|SID|9105|COMPANHIA SIDERURGICA NACIONAL|4.40
20140903|20441B308|ELPVY|335|COMPH PARANANS DE ENERGIA ADR |12.21
20140903|20441B407|ELP|25064|COMPANHIA PARAN ADS RPTNG 1 CL|18.01
20140903|204448104|BVN|1691|COMPANIA DE MINAS BUENAVENTURA|13.74
20140903|20451N101|CMP|432|COMPASS MINERALS INTERNATIONAL|88.98
20140903|20451Q104|CODI|4|COMPASS DIVERSIFIED HOLDINGS S|18.50
20140903|204510101|CCOP|18632|COMPETITIVE COMPANIES INC|0.02
20140903|204512107|CTTC|89|COMPETITIVE TECHNOLOGIES INC|0.20
20140903|20452Y783|CDC|3977|COMPASS EMP FDS TR 100 HIGH DI|35.05
20140903|20452Y817|CFO|4346|COMPASS EMP FDS TR U S 500 ENH|35.35
20140903|20452Y825|CSF|7805|COMPASS EMP FDS TR US SMALL CA|36.63
20140903|204620207|CHCR|203|COMPREHENSIVE CARE CORP|0.04
20140903|20467A101|GSJK|93|COMPRESSCO PARTNERS L P|27.33
20140903|205306103|CPSI|95|COMPUTER PROGRAMS & SYSTEMS IN|62.31
20140903|205363104|CSC|2862|COMPUTER SCIENCES CORP|60.23
20140903|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|36.00
20140903|20557R105|CMSQY|9|COMPUTERSHARE LTD|11.39
20140903|205768203|CRK|3630|COMSTOCK RESOURCES INC|23.61
20140903|205826209|CMTL|128|COMTECH TELECOMMUNICATIONS|38.01
20140903|20585P105|CNSI|100|COMVERSE INC. COM|24.67
20140903|205944101|CNW|110|CON-WAY INC.|51.96
20140903|206022105|CNCE|271|CONCERT PHARMACEUTICALS INC CO|8.82
20140903|20605P101|CXO|1741|CONCHO RESOURCES, INC|139.16
20140903|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.43
20140903|20824T108|CNOZ|53392|CONO ITALIANO INC COM STK (NV)|.
20140903|208242107|CONN|244|CONNS INC|31.00
20140903|20825C104|COP|332|CONOCOPHILLIPS;COM USD0.01|80.22
20140903|20854P109|CNX|1884|CONSOL ENERGY INC|40.02
20140903|209034107|CNSL|3172|CONSOLIDATED COMMNUNICATIONS H|24.43
20140903|209115104|ED|1080|CONSOLIDATED ED INC(HOLDING CO|57.16
20140903|21032R108|CSRH|36|CONSORTEUM HOLDINGS, INC. COMM|.
20140903|210518304|CMSPRB|210|CONSUMERS ENERGY $4.50 CUM PFD|99.16
20140903|210751103|TCS|3365|CONTAINER STORE GROUP INC COM |21.40
20140903|210771200|CTTAY|155|CONTINENTAL AG SPONS ADR|42.69
20140903|211171103|CBPX|159|CONTINENTAL BLDG PRODS INC|15.82
20140903|212015101|CLR|43|CONTINENTAL RESOURCES, INC|157.91
20140903|212326201|CFRXU|446|CONTRAFECT CORPORATION UNIT|5.51
20140903|21240D107|CTRL|138|CONTROL4 CORP COM STK (DE)|14.53
20140903|212485106|CVG|249|CONVERGYS CORP|19.44
20140903|216831107|CTB|132|COOPER TIRE & RUBBER CO|30.91
20140903|217712108|COYN|1000|COPSYNC, INC. COMMON STOCK (DE|0.30
20140903|218352102|CORT|6142|CORCEPT THERAPEUTICS INCORPORA|2.80
20140903|218681104|CORE|300|CORE MARK HLDG INC|50.38
20140903|21870Q105|COR|9|CORESITE REALTY CORPORATION CO|35.81
20140903|21871D103|CLGX|174|CORELOGIC, INC COM STK|28.44
20140903|218724201|CONX|6000|CORGENIX MEDICAL CORP-NEW|0.25
20140903|218868107|COCO|122839|CORINTHIAN|0.17
20140903|21900C100|CRMD|750|CORMEDIX INC. COM STK|1.90
20140903|21924B203|CLM|428|CORNERSTONE STRATEGIC VALUE FU|6.15
20140903|21924U201|CRF|2305|CORNERSTONE TOTAL RETURN FD CO|5.77
20140903|21925C101|CFP|16835|CORNERSTONE PROGRESSIVE RETURN|4.61
20140903|21925Y103|CSOD|11844|CORNERSTONE ONDEMAND INC COM S|37.98
20140903|219350105|GLW|485|CORNING INCORPORATED|20.97
20140903|21976U109|CNDO|6389|CORONADO BIOSCIENCES INC COM (|2.15
20140903|21988G262|XVG|134|LEHMAN ABS CORP 6.05% CORP BDK|25.43
20140903|21988G619|XKE|726|LEHMAN ABS CP 7.750% CORP BKED|7.44
20140903|21988K859|JBK|264|LEHMAN ABS CORP 3.5% ADJ CORP |24.95
20140903|21988S209|JBR|901|CORPORATE BACKED CALL TR CTFS |20.14
20140903|22002T108|OFC|21|CORPORATE OFFICE PROP TST SBI |28.31
20140903|22025Y407|CXW|332|CORRECTIONS CORP OF AMER (NEW)|35.66
20140903|220587109|CLDB|528|CORTLAND BANCORP-CORTLAND OH- |12.81
20140903|22080E205|KTBA|20|CORTS TR BELLSOUTH DEB 7%|27.30
20140903|220803100|KTP|893|CORTS TST JC PEN(CORTS)7.625%9|21.12
20140903|22082P208|HYL|722|STRUCTURED PRODS CORP 6% CP BK|25.08
20140903|220874101|CJREF|370|CORUS ENTRTNMT CL B NON-VTG|22.72
20140903|221413107|COSM|1270|COSMOS HOLDINGS INC. COMMON ST|1.00
20140903|22160K105|COST|473|COSTCO WHOLESALE CORP-NEW|121.56
20140903|22160N109|CSGP|262|COSTAR GROUP INC|146.41
20140903|22163N106|COT|8|COTT CORP (F)|7.51
20140903|222070203|COTY|1234|COTY INC CLASS A COM STK|17.22
20140903|22226R102|CXSNF|50|COUNSEL CORP (F)|1.54
20140903|222388209|CFCPRB|201|COUNTRYWIDE CAP V GTD CAP SECS|25.59
20140903|22240Q106|CTYWY|47|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140903|22265J102|COUP|46462|COUPONS.COM INC COM STK (DE)|16.28
20140903|222660102|CRRC|117|COURIER CORP|13.75
20140903|222795106|CUZ|68|COUSINS PROPERTIES INC|12.93
20140903|222816100|CVD|21|COVANCE INC.|83.36
20140903|22282E102|CVA|2467|COVANTA HOLDING CORPORATION|21.06
20140903|22284P105|CVTI|70|COVENANT TRANSPORTATION GROUP |12.79
20140903|223622101|COWN|24|COWEN GROUP, INC CLASS A NEW C|4.18
20140903|224069104|COYR|3965|COYOTE RESOURCES, INC. COMMON |0.01
20140903|22410J106|CBRL|35|CRACKER BARREL OLD CTRY STORE |100.55
20140903|22528W205|FITX|477431|CREATIVE EDGE NUTRITION, INC. |0.06
20140903|22529R106|CLCN|320|CREATIVE LEARNING CORP COM STK|2.20
20140903|225313105|CRARY|2231|Credit Agricole SA Unsponsored|7.41
20140903|22539T563|FIBG|121|CS FI ENHANCED BIG CAP GROWTH |52.12
20140903|22539T597|USLV|5438|VELOCITYSHS 3X LG SILVER ETN L|38.94
20140903|22539T613|TVIX|170200|CREDIT SUISSE NASSAU VS BRH EX|2.77
20140903|22539T621|VIIX|17977|CREDIT SUISSE NASSAU BRH VS VI|38.28
20140903|225401108|CS|12825|CREDIT SUISSE GROUP, ADR|28.33
20140903|22542D100|FIEU|134|CREDIT SUISSE NAU BRCN LKD STO|129.99
20140903|22542D449|SLVO|901|CREDIT SUISSE NASSAU BRH SILVE|14.07
20140903|22542D530|DGAZ|525964|CREDIT SUISSE NASSAU BRH VELOC|4.25
20140903|22542D571|UGAZ|100985|CREDITSUISSE NASSAU BRH VELOCI|14.63
20140903|22542D589|UWTI|4531|CREDIT SUISSE NASSAU BRH VELOC|27.85
20140903|22542D654|DSLV|1973|VELOCITYSHS 3X INVERSE SILVER |48.61
20140903|22542D688|UGLD|18401|VELOCITYSHARES 3X LONG GOLD ET|14.23
20140903|22542D787|VIIZ|138|CREDIT SUISSE NASSAU BRH VS VI|17.15
20140903|22542D795|XIV|1350|VELOCITYSHARES DAILY INVERSE V|43.10
20140903|22542D852|MLPN|39266|CREDIT SUISSE EQL WT MLP IDX E|36.55
20140903|225447101|CREE|2286|CREE INC|45.13
20140903|226406106|CRESY|71|CRESUD S.A. C I F Y A SP ADR|11.16
20140903|226718104|CRTO|75894|CRITEO S A SPONSORED ADS|36.68
20140903|227047107|COIHY|971|CRODA INTL PLC ORD UNSPON ADR |18.19
20140903|22757R109|CRT|204|CROSS TIMBERS ROYLTY TR(TR UTS|32.65
20140903|22765D209|CRDS|38|CROSSROADS SYSTEMS INC NEW COM|2.98
20140903|22821R101|CBCAE|20|CROWN BAUS CAPITAL CORP. COMMO|11.49
20140903|228227104|CCI|24622|CROWN CASTLE INT'L CORP|79.53
20140903|228689105|CBWP|100000|CROWNBUTTE WIND PWR INC (NV)|0.03
20140903|228803102|CRMBQ|1459921|CRUMBS BAKE SHOP INC|0.18
20140903|228803201|CRMUQ|3877|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20140903|228903100|CRY|276|CRYOLIFE INC.|10.18
20140903|22940F103|CRVP|7972|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20140903|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|18.05
20140903|229663109|CUBE|406|CUBESMART COM SHS (MD)|18.74
20140903|229899109|CFR|382|CULLEN/FROST BANKERS INC|79.29
20140903|229899208|CFRPRA|5486|CULLEN/FROST BANKERS, INC. PER|24.15
20140903|231021106|CMI|160|CUMMINS INC|144.35
20140903|231082108|CMLS|5321|CUMULUS MEDIA INC CL-A|4.45
20140903|231269101|CRIS|5084|CURIS, INC.|1.70
20140903|23129X105|FXC|79|CURRENCYSHARES CANADIAN DOLLAR|90.96
20140903|23130A102|FXY|4934|CURRENCYSHARES JAPANESE YEN TR|92.63
20140903|23130C108|FXE|3074|CURRENCYSHARES EURO TRUST SHAR|129.44
20140903|231561101|CW|3|CURTISS-WRIGHT CORP|72.86
20140903|231631102|SRV|8111|THE CUSHING MLP TOTAL RETURN F|8.92
20140903|231647108|SZC|1125|CUSHING RENAISSANCE FD COM|29.19
20140903|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|18.81
20140903|23204G308|CUBIL|1|CUSTOMERS BANCORP INC SR NTS D|26.43
20140903|232229104|CSI|872|CUTWATER SELECT INCOME FD COM |19.56
20140903|23251P102|CYBX|5|CYBERONICS INC|56.02
20140903|232517102|CYBE|500|CYBEROPTICS CORP|11.99
20140903|23254L207|CYCCP|616|CYCLACEL PHARMACEUTICALS INC 6|7.93
20140903|23254L306|CYCC|93|CYCLACEL PHARMACEUTICALS INC C|3.45
20140903|23254W104|CYPW|102553|CYCLONE POWER TECHNOLOGIES INC|.
20140903|23257D103|CBAY|7700|CYMABAY THERAPEUTICS INC. COMM|5.59
20140903|232749101|CYDVF|2500|CYPRESS DEVELOPMENT CORP|0.04
20140903|232806109|CY|855|CYPRESS SEMICONDUCTOR CORP|10.89
20140903|23282C401|CYRBY|764|CYRELA BRAZIL REALTY SA SPON A|6.30
20140903|23282W605|CYTK|9666|CYTOKINETICS INC COM STK NEW (|4.07
20140903|232820100|CYT|168|CYTEC INDS INC|103.41
20140903|232828509|CYTR|5106|CYTRX CORP COM STK (DE)|3.39
20140903|23283B204|CMXI|6386|CYTOMEDIX INC COM NEW|0.36
20140903|23283K105|CYTX|937|CYTORI THERAPEUTICS, INC. (DE)|1.36
20140903|23283K113|CYTXW|3500|CYTORI THERAPEUTICS INC WARRAN|0.06
20140903|23283M101|CYDY|84056|CYTODYN, INC.|0.81
20140903|23283R100|CONE|2|CYRUSONE INC COM STK|25.79
20140903|23283X107|CTSO|213500|CYTOSORBENTS CORP COM STK (NV)|0.23
20140903|23290P105|DTNOY|4|DNO ASA UNSPONSORED ADR (NOR) |31.81
20140903|23304Y100|DBSDY|4766|DBS GROUP HOLDINGS LTD SP ADR |57.21
20140903|233051101|DBEM|820|DEUTSCHE X-TRACKERS MSCI EMERG|23.26
20140903|233051507|DBJP|9986|DEUTSCHE X-TRACKERS MSCI JAPAN|37.62
20140903|233051705|RVNU|709|DEUTSCHE X-TRACKERS MUNICIPAL |25.56
20140903|233051762|CN|50|DEUTSCHE X-TRACKERS HARVEST MS|29.14
20140903|233051846|DBAP|404|DEUTSCHE X-TRACKERS MSCI ASIA |27.71
20140903|233051853|DBEU|293|DEUTSCHE X-TRACKERS MSCI EUROP|27.35
20140903|233051879|ASHR|50484|DEUTSCHE X-TRACKERS HARVEST CS|25.17
20140903|233052307|TDN|2135|DEUTSCHE X-TRACKERS 2030 TARGE|29.39
20140903|233052406|TDV|100|DEUTSCHE X-TRACKERS 2040 TARGE|28.76
20140903|233153105|DCT|175|DCT INDUSTRIAL TRUST INC COM|7.96
20140903|23331A109|DHI|462|DR HORTON INC|21.64
20140903|23332B106|DSPG|75|DSP GROUP INC|9.00
20140903|233326107|DST|92|DST SYSTEMS INC|92.46
20140903|233331602|DTZ|409|DTE ENERGY CO JR SUB DEB SER I|26.42
20140903|233331701|DTQ|3|DTE ENERGY CO SER C 5.25% JR S|24.25
20140903|23334J107|DTF|3200|DTF TAX-FREE INCOME INC|15.91
20140903|23334L102|DSW|707|DSW INC CL-A COM SHS|30.95
20140903|23335C101|DTSI|58|DTS, INC|23.80
20140903|23335Q100|DLHC|167|DLH HLDGS CORP COM (NJ)|1.87
20140903|23338B100|BKCT|25000|DTS8 COFFEE COMPANY, LTD. COMM|0.44
20140903|233806306|DNPLY|48|DAI NIPPON PRINTING LTD JAPAN |10.54
20140903|23381B106|DKILY|22402|Daikin Inds Ltd Unsponsored AD|137.09
20140903|23381D102|DSNKY|1614|DAIICHI SANKYO CO LTD SPONSORE|17.63
20140903|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140903|234062206|DWAHY|55|DAIWA HOUSE INDUSTRY LTD ADR|18.82
20140903|234064301|DSEEY|343|DAIWA SECURITIES GROUP INC JAP|8.29
20140903|234264109|DAKT|661|DAKTRONICS INC|13.36
20140903|235851102|DHR|38237|DANAHER CORP|76.42
20140903|23636T100|DANOY|1282|Danone Sponsored ADR (France) |14.10
20140903|236363107|DNSKY|927|DANSKE BANK A/S SPONS ADR|13.98
20140903|23703Q203|DQ|616|DAQO NEW ENERGY CORP SPON ADR |34.86
20140903|237031109|DPNEY|83|Daphne International Holdings |10.30
20140903|237194105|DRI|472|DARDEN RESTAURANTS INC|47.75
20140903|237266101|DAR|18|DARLING INGREDIENTS INC COMMON|19.50
20140903|237545108|DASTY|275|DASSAULT SYSTEMES SA ADR|66.37
20140903|237917208|DWCH|13|DATAWATCH CORPORATION - NEW|13.21
20140903|23857W105|DVDCY|166|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20140903|23918K108|DVA|356|DAVITA HEALTHCARE PARTNERS INC|74.58
20140903|242309102|TRAK|83|DEALERTRACK TECHNOLOGIES, INC.|44.22
20140903|242370203|DF|620|DEAN FOODS CO COM STK NEW (DE)|16.00
20140903|243443108|DECN|32700|DECISION DIAGNOSTICS CORP. COM|0.38
20140903|243537107|DECK|60|DECKERS OUTDOOR CORP|93.53
20140903|244199105|DE|35|DEERE & CO|83.77
20140903|24486R103|DEJ|17|DEJOUR ENERGY INC COM|0.27
20140903|24610T108|VFL|5094|DELAWARE INVTS NATL MUN INCOME|12.98
20140903|24610V103|VMM|638|DEL MINN MUNI FD II|13.64
20140903|246101109|VCF|2904|DELAWARE INVTS COLO MUN INCOME|14.56
20140903|246647101|DK|100|DELEK US HOLDINGS, INC.|34.71
20140903|246911101|DLIA|29045|DELIA*S INC|0.44
20140903|247361702|DAL|3909|DELTA AIR LINES INC NEW (DE)|40.93
20140903|247916208|DNR|563|DENBURY RESOURCES INC(HOLDING |16.76
20140903|248019101|DLX|3|DELUXE CORPORATION|60.02
20140903|24802N208|DMD|32|DEMAND MEDIA INC COM STK NEW (|9.01
20140903|24802Y105|DWRE|75|DEMANDWARE INC COM STK (DE)|52.38
20140903|24823A102|DNY|22|DENALI FUND INC (THE) COM STK |22.31
20140903|24823Q107|DNDN|153|DENDREON CORPORATION|1.40
20140903|24872B100|DNZOY|407|DENSO CORP ADR|22.13
20140903|249030107|XRAY|38|DENTSPLY INTL INC|47.78
20140903|249906108|DSGX|46|DESCARTES SYSTEMS GP INC.|14.12
20140903|249908104|DEPO|1268|DEPOMED,INC|15.31
20140903|250685104|DTRX|200|DETREX CORP|36.30
20140903|25150L108|DKT|1850|DEUTSCH BK CONTINGENT CAP TR V|28.46
20140903|25153Q708|WMW|600|DEUTSCHE BK AG LONDON ELEMENTS|21.44
20140903|25153X208|DXB|147|DEUTSCHE BK CONTINGENT CAP TR |26.10
20140903|25153Y206|DTT|219|DEUTSCHE BANK CAP FDG TR IX GU|25.46
20140903|25154H749|DGP|8000|POWERSHS DB BK AG LONDON BRH G|27.17
20140903|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.69
20140903|25154K825|BDG|14|POWERSHARES DB BASE METALS LON|19.89
20140903|25154K874|SZO|76|POWERSHARES DB CRUDE OIL LONG |38.40
20140903|25154N522|LBND|452|DEUTSCHE BK AG LONDON POWERSHA|44.79
20140903|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|21.15
20140903|25154W407|BUNT|440|DEUTSCHE BK AG LONDON BRH POWE|43.35
20140903|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|25.90
20140903|25154W704|ITLY|614|DEUTSCHE BK AG LONDON BRH|29.59
20140903|251542106|DBOEY|661|Deutsche Boerse Ag Unsponsored|7.22
20140903|25155L293|FIEG|1807|DEUTSCHE BK AG LONDON BRH|129.85
20140903|251561304|DLAKY|1019|DEUTSCHE LUFTHANSA AG ADR|17.36
20140903|251566105|DTEGY|721|DEUTSCHE TELEKOM AG ADS (1ORD)|15.16
20140903|25157Y202|DPSGY|1640|DEUTSCHE POST AG SPONSORED ADR|32.66
20140903|25158Y102|DHG|366|DEUTSCHE HIGH INCOME OPPORTUNI|14.94
20140903|25160C106|KTF|703|DEUTSCHE MUN INCOME TR COM SHS|13.27
20140903|25160F109|KST|142|DEUTSCHE STRATEGIC INCOME TR S|12.67
20140903|25179M103|DVN|1626|DEVON ENERGY CORP (NEW)|74.08
20140903|251893103|DV|337|DEVRY EDUCATION GROUP INC COM |42.75
20140903|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140903|25243Q205|DEO|569|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.91
20140903|25245P106|DDXS|1380|DIADEXUS, INC. COMMON STOCK|0.67
20140903|25253J109|DIMN|868|DIAMANTE MINERALS, INC. COMMON|2.87
20140903|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|130.95
20140903|25272T104|DRII|1006|DIAMOND RESORTS INTL, INC|25.35
20140903|25278X109|FANG|167|DIAMONDBACK ENERGY INC COM|83.23
20140903|252784301|DRH|1406|DIAMONDROCK HOSPITALITY COMPAN|13.39
20140903|253393102|DKS|791|DICK'S SPORTING GOODS INC|45.36
20140903|253750103|DIGX|20000|DIG-IT UNDERGROUND INC COM STK|.
20140903|253798102|DGII|82|DIGI INTERNATIONAL INC|8.42
20140903|25382P208|DGLY|130858|DIGITAL ALLY INC COM STK NEW (|33.41
20140903|253825103|DIGP|612|DIGIPATH INC COMMON STOCK|0.79
20140903|253827109|DRAD|100|DIGIRAD CORP|4.06
20140903|25384P107|CADY|700|DIGITAL CADDIES, INC. COMMON S|0.20
20140903|253862106|DPW|22500|DIGITAL POWER CORP|1.18
20140903|253868707|DLRPRE|292|DIGITAL REALTY TRUST, INC. RED|25.69
20140903|253868889|DLRPRG|1040|DIGITAL REALTY TRUST, INC. PRE|22.91
20140903|25388B104|DRIV|170|DIGITAL RIVER INC.|15.45
20140903|25389M877|DGI|212|DIGITALGLOBE, INC COM STK NEW |31.19
20140903|25400G107|DUTV|119001|Digital Utilities Ventures Inc|.
20140903|25406P200|DDT|289|DILLARDS CAP TST I 7.50%CP SEC|26.00
20140903|254067101|DDS|240|DILLARD'S INC|113.29
20140903|254543101|DIOD|44|DIODES INCORPORATED|25.55
20140903|25456J104|DPRX|445|DIPEXIUM PHARMACEUTICALS, INC |9.29
20140903|25459W227|GASL|3279|DIREXION DAILY NATURAL GAS REL|37.65
20140903|25459W235|DUST|209501|DIREXION DAILY GOLD MINERS BEA|16.68
20140903|25459W284|RUSS|33245|DIREXION DAILY RUSSIA BEAR 2X |13.42
20140903|25459W458|SOXL|5|DIREXION DAILY SEMICONDUCTOR B|116.23
20140903|25459W540|TMF|120402|DIREXION DAILY 20+ YR TSY BULL|67.72
20140903|25459W557|TYO|5798|DIREXION DAILY 7-10 YR TSY BEA|20.72
20140903|25459W755|DRN|1661|DIREXION SHS ETF REAL ESTATE B|65.33
20140903|25459W789|DZK|49|DIREXION DAILY DEVELOPED MARKE|76.01
20140903|25459W847|TNA|102436|DIREXION DAILY SMALL CAP BULL |77.91
20140903|25459W888|ERX|197|DIREXION DAILY ENERGY BULL 3X |118.65
20140903|25459Y207|QQQE|1737|DIREXION NASDAQ-100 EQUAL WEIG|60.49
20140903|25459Y264|IBLN|11105|DIREXION SHS ETF TR DIREXION I|26.03
20140903|25459Y272|EURZ|225|DIREXION DAILY FTSE EUROPE BEA|36.11
20140903|25459Y280|EURL|5662|DIREXION DAILY FTSE EUROPE BUL|39.19
20140903|25459Y298|ZMLP|1611|ZACKS MLP HIGH INCOME SHS|43.31
20140903|25459Y306|SAGG|1290|DIREXION SHS ETF TR DAILY TOTA|34.01
20140903|25459Y314|SOXS|24116|DIREXION DAILY SEMICONDUCTOR B|18.71
20140903|25459Y322|GASX|1105|DIREXION DAILY NATURAL GAS REL|17.25
20140903|25459Y355|DPK|85|DIREXION DAILY DEVELOPED MARKE|29.25
20140903|25459Y371|SPXS|73312|DIREXION DAILY S&P 500 BEAR 3X|23.84
20140903|25459Y389|NUGT|209|DIREXION DAILY GOLD MINERS BUL|41.35
20140903|25459Y397|JPNS|144|DIREXION DAILY JAPAN BEAR 3X S|23.90
20140903|25459Y439|TECS|6497|DIREXION DAILY TECHNOLOGY BEAR|13.23
20140903|25459Y447|FAZ|21318|DIREXION DAILY FINANCIAL BEAR |16.03
20140903|25459Y454|ERY|3664|DIREXION DAILY ENERGY BEAR 3X |13.43
20140903|25459Y462|YANG|789|DIREXION DAILY FTSE CHINA BEAR|14.30
20140903|25459Y470|EDZ|14470|DIREXION DAILY EMERGING MARKET|27.91
20140903|25459Y488|TZA|234516|DIREXION DAILY SMALL CAP BEAR |14.03
20140903|25459Y520|KORU|102|DIREXION DAILY SOUTH KOREA BUL|54.73
20140903|25459Y538|BRZS|4826|DIREXION DAILY BRAZIL BEAR 3X |20.98
20140903|25459Y546|BRZU|46711|DIREXION DAILY BRAZIL BULL 3X |33.43
20140903|25459Y561|JDST|80598|DIREXION DAILY JUNIOR GOLD MIN|11.53
20140903|25459Y645|RUSL|9794|DIREXION DAILY RUSSIA BULL 2X |13.79
20140903|25459Y678|TMV|271|DIREXION DAILY 20+ YR TSY BEAR|42.63
20140903|25459Y686|EDC|71399|DIREXION DAILY EMERGING MARKET|34.39
20140903|25459Y694|FAS|15678|DIREXION DAILY FINANCIAL BULL |107.96
20140903|25459Y728|VSPY|4111|DIREXIONS&P 500 VOLATILITY RES|60.39
20140903|25459Y819|TOTS|594|DIREXION DAILY TOTAL MARKET BE|20.51
20140903|254668403|DSCO|484|DISCOVERY LABORATORIES INC|1.80
20140903|25470F104|DISCA|350|DISCOVERY COMMUNICATIONS INC S|44.01
20140903|25470F302|DISCK|1327|DISCOVERY COMM INC SER C COM S|43.61
20140903|25470M109|DISH|364|DISH NETWORK CORP CLA A|66.00
20140903|25476E101|DIDAY|14691|DISTRIBUIDORA INTERNACIONAL DE|16.88
20140903|25490A309|DTV|400|DIRECTV COM STK (DE)|86.71
20140903|25490E103|DIISY|130|DIRECT LINE INSURANCE GROUP PL|19.87
20140903|25490F100|BAR|686|DIREXION SHS ETF TR II DAILY G|35.00
20140903|25538A204|DNI|1567|DIVIDEND & INCOME FD INC COM N|16.63
20140903|255519100|DXYN|281|DIXIE GROUP INC (THE)|9.68
20140903|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|1.15
20140903|256677105|DG|325|DOLLAR GEN CORP NEW COM STK (T|64.36
20140903|257055103|DOMK|1291840|DOMARK INTERNATIONAL, INC. COM|.
20140903|257287102|DDC|366|DOMINION DIAMOND CORP (CDA)|13.28
20140903|25746Q108|DOM|47006|DOMINION RES BLACK WARRIOR TR |6.98
20140903|25746U109|D|71|DOMINION RESOURCES,INC(NEW)|69.47
20140903|25746U604|DRU|44|DOMINION RES INC VA NEW 2009 S|25.88
20140903|25746U885|DCUB|105|DOMINION RESOURCES INC CORP UN|57.13
20140903|25754V106|DMIPY|78|DOMINO PRTG SCIENXES PLC ORD U|9.71
20140903|257559203|UFS|449|DOMTAR CORP COM NEW (DE)|37.85
20140903|257867101|RRD|83|R R DONNELLEY & SONS CO|17.82
20140903|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|6.00
20140903|25822C205|DIIBF|120|DOREL INDS INC SUBORD VTG CL-B|34.12
20140903|258278100|DORM|2257|DORMAN PRODUCTS INC COM STK|45.20
20140903|258622109|DSL|2807|DOUBLELINE INCOME SOLUTIONS FU|21.62
20140903|258623107|DBL|546|DOUBLELINE OPPORTUNISTIC CR FD|23.18
20140903|25960P109|DEI|39|DOUGLAS EMMETT, INC. COM|28.64
20140903|25960R105|PLOW|443|DOUGLAS DYNAMICS, INC COM STK |20.18
20140903|25985P100|DVAR|533|DOVARRI INC COMMON STOCK (NV) |.
20140903|260537105|DPO|95|DOW ENHANCED PREMIUM & INCOME |13.53
20140903|260543103|DOW|2268|DOW CHEMICAL CO;COM USD2.50|53.55
20140903|260582101|DPD|1048|DOW 30 PREMIUM & DIVIDEND INCO|15.86
20140903|26138E109|DPS|6473|DR PEPPER SNAPPLE GROUP, INC|63.03
20140903|26144M103|DRWI|105854|DRAGONWAVE INC COMMON|1.44
20140903|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|4.20
20140903|26152H301|DRD|189|DRDGOLD LTD AMERICAN DEPOSITAR|2.57
20140903|261608103|DRC|118|DRESSER-RAND GROUP INC|68.36
20140903|26168L205|DW|1|DREW INDUSTRIES INC|45.06
20140903|261932107|LEO|4766|DREYFUS STRATEGIC MUNICIPAL|8.43
20140903|26200S101|DHF|3840|DREYFUS HIGH YIELD STRATEGIES |4.04
20140903|26202F107|DSM|4473|DREYFUS STRATEGIC MUM BD FD|8.16
20140903|262037104|DRQ|100|DRIL-QUIP INC|100.55
20140903|262100100|DRNE|1634|DRONE AVIATION HOLDING CORP. N|1.03
20140903|263534109|DD|8|DU PONT DE NEMOURS;COM USD0.30|65.83
20140903|263534208|DDPRA|213|DU PONT DE NEMOURS $3.50PFD|74.60
20140903|263534307|DDPRB|299|DU PONT DE NEMOURS $4.50PFD|90.61
20140903|26362X104|DUBL|167631|DUBLI INC COM STK (NV)|0.29
20140903|26432K108|DUC|1136|DUFF & PHELPS UTIL CORP BD TR |10.23
20140903|26433C105|DPG|2152|DUFF & PHELPS GLOBAL UTIL INC |22.32
20140903|26433F108|DSE|4115|DUFF & PHELPS SELECT ENERGY ML|19.36
20140903|26441C204|DUK|706|DUKE ENERGY CORPORATION NEW CO|73.45
20140903|26441C303|DUKH|61|DUKE ENERGY CORP NEW 5.125% JR|23.94
20140903|264411505|DRE|29|DUKE REALTY CORP|18.52
20140903|26483E100|DNB|72|THE DUN & BRADSTREET CORP|118.79
20140903|265504100|DNKN|1222|DUNKIN BRANDS GROUP INC COM|43.96
20140903|26613Q106|DFT|405|DUPONT FABROS TECHNOLOGY INC C|28.48
20140903|26658A107|DRTX|1330|DURATA THERAPEUTICS INC COM ST|15.28
20140903|266605104|DRRX|554|DURECT CORPORATION|1.55
20140903|26746E103|DYAX|67|DYAX CORPORATION|10.24
20140903|267475101|DY|75|DYCOM INDS INC|32.68
20140903|26813S100|DMMIF|2900|DYNASTY METALS & MINING INC|1.23
20140903|268158102|DVAX|451|DYNAVAX TECHNOLOGIES CORP|1.40
20140903|26817Q803|DXPRB|2|DYNEX CAPITAL, INC. PREFERRED |24.13
20140903|26817R108|DYN|1145|DYNEGY INC NEW DEL COM STK (DE|32.37
20140903|26824A205|EACO|500|EACO CORP COM STK (FL)|8.50
20140903|26827L109|ECT|1365|ECA MARCELLUS TRUST I COM UNIT|6.56
20140903|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140903|268311107|EDAP|750|EDAP TMS S.A. SPONS ADR|1.55
20140903|26833A105|DANG|3892|E-COMMERCE CHINA DANGDANG INC |14.14
20140903|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|46.85
20140903|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140903|26844B209|EGFEY|359011|E F G EUROBANK ERGASIAS SA NEW|0.21
20140903|268461373|LEMF|4|EGA EMERGING GLOBAL SHS TR|20.97
20140903|268461399|SEMF|1051|EGA EMERGING GLOBAL SHS TR|20.00
20140903|268461431|EMHD|540|EGSHARES EM DIVID HIGHT INCOME|20.54
20140903|268461621|EMDD|474|EGSHARES EMERGING MAKRETS DOME|25.10
20140903|268461639|BBRC|27413|EGA EMERGING GLOBAL SHS TR|23.03
20140903|268461779|ECON|131654|EGSHARES EMERGING MKTS CONSUME|28.33
20140903|26852W103|EJ|1532|E HOUSE (CHINA) HOLDINGS LIMIT|10.78
20140903|268603107|LOCO|83856|EL POLLO LOCO HLDGS INC COM|36.02
20140903|26875P101|EOG|471|EOG RESOURCES,INC|107.71
20140903|26876F102|XNGSY|23|ENN ENERGY HOLDINGS LTD UNSPON|178.70
20140903|268780103|EONGY|983|E.ON SE SPONSORED ADR (GERMANY|18.26
20140903|26884L109|EQT|5708|EQT CORPORATION COM STK|97.57
20140903|26884U109|EPR|429|EPR PPTYS COM SH BEN INT (MD) |56.86
20140903|26884U208|EPRPRC|355|EPR PPTYS 5.75 SER C CUM CONV |23.39
20140903|26884U406|EPRPRF|105|EPR PPTYS CUM|24.89
20140903|26885G109|ERA|26|ERA GROUP INC COM STK (DE)|25.56
20140903|26922A404|VIDI|193|VIDENT INTL EQUITY FD|25.84
20140903|26922A503|VUSE|94|ETF SER SOLUTIONS|26.76
20140903|26922W109|GLTR|297|ETFS PRECIOUS METALS BASKET TR|68.42
20140903|26922Y105|SGOL|11|ETFS GOLD TR SH|124.11
20140903|26923A106|PALL|461|ETFS PALLADIUM TR SHS BEN INT |85.86
20140903|26923E108|QYLD|1084|RECON CAPITAL NASDAQ 100 COVER|25.45
20140903|269246401|ETFC|192|E-TRADE FINL CORP COM STK (DE)|22.29
20140903|26926V107|EVEP|802|EV ENERGY PARTNERS, LP COM UNI|41.42
20140903|269279402|XCO|95122|EXCO RESOURCES, INC. COM|4.68
20140903|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.85
20140903|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.06
20140903|27004H101|EFRDD|7|EAGLEFORD ENERGY CORP. (CANADA|0.40
20140903|27579R104|EWBC|929|EAST WEST BANCORP INC|35.33
20140903|277250205|ESAQ|151000|EASTGATE ACQUISITIONS CORP. CO|0.12
20140903|277276101|EGP|134|EASTGROUP PROPERTIES INC|65.06
20140903|27743M106|EANRF|970|EASTMAIN RES INC (F)|0.33
20140903|277432100|EMN|131|EASTMAN CHEMICAL CO|83.07
20140903|277461133|KODKWS|122|EASTMAN KODAK COMPANY WT EXP 0|8.48
20140903|277461141|KODKWSA|122|EASTMAN KODAK COMPANY WT EXP 9|6.50
20140903|277461406|KODK|763|EASTMAN KODAK COMPANY COMMON N|23.65
20140903|277774105|EAPH|18000|EASTON PHARMACEUTICALS INC COM|0.02
20140903|27826G109|EVO|145|EATON VANCE OHIO MUNI INC TST |13.49
20140903|27826U108|EVN|5018|EATON VANCE MUNI INC TRUST SBI|12.70
20140903|278265103|EV|40|EATON VANCE CORP NON-VTG|39.18
20140903|27827K109|EIV|181|EATON VANCE MUNI BD FD II|12.56
20140903|27827X101|EIM|764|EATON VANCE|12.64
20140903|27827Y109|ENX|311|EATON VANCE NY MUNI BOND|12.42
20140903|278277108|EOS|140|EATON VANCE ENHANCED EQUITY IN|13.87
20140903|278279104|EFT|560|EATON VANCE FLOATING RATE INCO|14.96
20140903|27828A100|EVM|600|EATON VANCE CALIF MUNI BOND|11.68
20140903|27828C106|EIA|584|EATON VANCE CALF MUNI BD FD II|12.15
20140903|27828L106|EIO|309|EATON VANCE|12.41
20140903|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.54
20140903|27828Q105|EFR|375|EATON VANCE SR FLTG RATE FUND |14.53
20140903|27828T109|NYH|55|EATON VANCE NY MUNI BD FD II|12.11
20140903|27828V104|EVG|347|EATON VANCE SHORT DURATION DIV|14.92
20140903|27828W102|EIP|1578|EATON VANCE|12.90
20140903|27828X100|ETB|378|EATON VANCE TAX-MANAGED BUY-WR|16.09
20140903|27828Y108|ETV|340|EATON VANCE TAX-MANAGED BUY-WR|15.32
20140903|27829F108|EXG|47|EATON VANCE TAX MANAGED GLOBAL|10.31
20140903|27829G106|ETJ|109|EATON VANCE-MANAGED DIVERSIFIE|11.67
20140903|27829L105|EOT|369|EATON VANCE NATL MUN OPPORTUNI|20.14
20140903|27829U105|ETX|65|EATON VANCE MUN INCOME TERM TR|17.26
20140903|278614201|EBCOY|235|EBARA CORP ADR|58.40
20140903|278642103|EBAY|2000|EBAY INC|54.88
20140903|27874N105|ELON|500|ECHELON CORP|2.32
20140903|27876L206|ECTE|1852|ECHO THERAPEUTICS, INC. NEW CO|1.90
20140903|278768106|SATS|28|ECHOSTAR CORP CL A (NV)|50.79
20140903|278865100|ECL|120|ECOLAB INC|114.65
20140903|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|10.06
20140903|27888E109|ECOP|169|ECO-SHIFT POWER CORP. COMMON S|0.30
20140903|279158109|EC|7143|ECOPETROL S A SPONSORED ADS (C|34.78
20140903|28140H104|EDR|658|EDUCATION REALTY TRUST INC|10.83
20140903|28140M103|EDMC|4116|EDUCATION MGMT CORP NEW COM ST|1.25
20140903|28176E108|EW|81|EDWARDS LIFESCIENCES CORP|97.58
20140903|28201N107|EESH|120|EESTech, Inc. Common Stock|0.05
20140903|28238P109|EHTH|7|EHEALTH, INC. COM STK|26.65
20140903|28239Q106|EHOS|586019|EHOUSE GLOBAL, INC. COMMON|.
20140903|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|14.21
20140903|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|41.34
20140903|282644103|EKSO|31200|EKSO BIONICS HOLDINGS, INC. CO|1.06
20140903|282812106|ECPN|4096|EL CAPITAN PRECIOUS METALS INC|0.18
20140903|282914100|EGHT|137|8X8 INC-NEW|7.83
20140903|283702108|EPB|244|EL PASO PIPELINE PARTNERS, L.P|41.23
20140903|284434206|ELCO|681|ELCOM INTERNATIONAL INC COM ST|17.00
20140903|284902103|EGO|2313|ELDORADO GOLD CORP (NEW)|7.90
20140903|285039103|ECIFY|47602|Electricite de France SA Unspo|6.54
20140903|285229100|ESIO|31|ELECTRO SCIENTIFIC INDS INC|7.62
20140903|285233102|ELSE|1410|ELECTRO-SENSORS INC|4.05
20140903|285512109|EA|8454|ELECTRONIC ARTS INC|38.01
20140903|28660X109|DEAC|66740|ELITE DATA SERVICES INC. COMMO|1.60
20140903|289660102|ESBK|88|ELMIRA SVGS BK ELMIRA N Y|21.21
20140903|290138205|LONG|304|ELONG, INC. AMERICAN DEPOSITAR|17.76
20140903|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|8.72
20140903|29038L207|EVAI|30|ELVA INTL INC.-NEW|0.02
20140903|29076N206|EMAN|275|EMAGIN CORPORATION NEW|2.75
20140903|29079F200|EMBR|8714|EMBARR DOWNS, INC NEW COM STK |0.02
20140903|29081P303|AKOB|184|EMBOTELLADORA ANDINA S.A. S-B |19.71
20140903|29082A107|ERJ|874|EMBRAER SA SPON ADR REPSTG 4 C|38.79
20140903|290828102|EMCF|2114|EMCLAIRE FINL CORP|25.02
20140903|291011104|EMR|378|EMERSON ELECTRIC CO|64.31
20140903|292102100|ESBA|1960|EMPIRE ST RLTY OP L P UIT LTD |16.21
20140903|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|21.65
20140903|29244A102|EDN|7337|EMPRESA DISTRIBUIDORA Y COMERC|10.59
20140903|29250R106|EEP|5853|ENBRIDGE ENERGY PARTNERS L.P. |36.63
20140903|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|36.26
20140903|292505104|ECA|440|ENCANA CORPORATION|22.64
20140903|292554102|ECPG|101|ENCORE CAPITAL GROUP INC|44.82
20140903|29258Y103|EXK|162|ENDEAVOUR SILVER CORP|5.27
20140903|29259G200|END|13668|ENDEAVOUR INTERNATIONAL CORP N|0.75
20140903|29266S106|ELGX|88730|ENDOLOGIX INC|13.90
20140903|292671708|UUUU|56|ENERGY FUELS INC ORDINARY SHAR|7.69
20140903|29268A103|EGDFF|497|ENERGOLD DRILLING CORP (CDA)|1.38
20140903|29269A102|ECYT|4633|ENDOCYTE INC COM|7.28
20140903|29269K100|NDRO|174|ENDURO ROYALTY TRUST REPTSG BE|13.05
20140903|29269X102|ENZR|104933|ENERGIZER RES INC COM STK (MN)|0.15
20140903|29270J100|ERII|1236|ENERGY RECOVERY, INC. COM STK |4.73
20140903|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.24
20140903|29271Y106|ELED|50000|ENERGIE HOLDINGS INC COM STK (|0.02
20140903|29272A107|ENCR|45511|ENER-CORE INC COM STK (NV)|0.19
20140903|29272B105|EIGI|30919|ENDURANCE INTL GROUP HLDGS INC|13.33
20140903|29272C103|WATT|225|ENERGOUS CORP COM STK|11.78
20140903|29273R109|ETP|163224|ENERGY TRANSFER PARTNERS LP|57.05
20140903|29273V100|ETE|130|ENERGY TRANSFER EQUITY, L.P.|60.72
20140903|29274F104|ENI|38|ENERSIS S.A. ADR (50 SHS COM) |17.34
20140903|29275X104|ETCK|1600|ENERTECK CORP|0.09
20140903|29275Y102|ENS|72|ENERSYS COM STK|64.23
20140903|292758307|ENRJPR|2366|ENERJEX RES INC REDEEMABLE|25.60
20140903|292758406|ENRJ|1768|ENERJEX RES INC(NEW) COM STK (|6.85
20140903|29332N107|EHSK|6385|ENHANCE SKIN PRODUCTS INC. COM|0.07
20140903|29333E106|EORIF|31059|Enhanced Oil Resources Inc. Or|0.04
20140903|29336T100|ENLC|2795|ENLINK MIDSTREAM LLC COM UIT R|41.00
20140903|29355A107|ENPH|1000|ENPHASE ENERGY, INC COM STK|14.41
20140903|29355M200|ENVS|55|ENOVA SYSTEMS INC COM (NEW)|0.02
20140903|29355X107|NPO|6|ENPRO INDUSTRIES INC.|68.86
20140903|29362U104|ENTG|140|ENTEGRIS INC|12.23
20140903|29362Y106|ENSL|3570|ENTECH SOLAR INC COM STK (DE) |.
20140903|29364D753|EAE|75|ENTERGY ARK INC 1ST MTG BDS 4.|22.30
20140903|29364D761|EAB|66|ENTERGY ARK INC 1ST MTG BD 4.9|23.15
20140903|29364G103|ETR|254|ENTERGY CORP (NEW)|76.38
20140903|29364P509|ENJ|2341|ENTERGY NEW ORLEANS INC 1ST MT|24.37
20140903|29364W405|ELA|952|ENTERGY LOUSIANA LLC 1ST MTG B|25.71
20140903|29364W504|ELJ|999|ENTERGY LA LLC 1ST MTG BD 5.25|24.51
20140903|29365M208|ETRM|221894|ENTEROMEDICS INCCOM STK (DE)|1.46
20140903|293668109|EBTC|20|ENTERPRISE BANCORP INC. MASS|20.28
20140903|293792107|EPD|20894|ENTERPRISE PRODS PARTNERS LP|40.63
20140903|29382R107|EVC|10923|ENTRAVISION COMMUNICATNS CL A |4.55
20140903|29382T103|EARI|5000|ENTERTAINMENT ARTS RESH INC CO|0.15
20140903|29384E104|ERGO|164|ENTIA BIOSCIENCES INC. COMMON |0.42
20140903|293904108|ENZN|529|ENZON PHARMACEUTICALS INC|1.71
20140903|29403A992|A992SPNOFF|1383|ENVIRO-SERV, INC KB/YS SPNOFF |.
20140903|29404K106|ENV|66|ENVESTNET, INC. COM STK|46.42
20140903|29408K201|ESWW|1|ENVIRONMENTAL SOLUTIONS WORLDW|120.00
20140903|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.06
20140903|29413T106|ENVI|263|ENVIVIO INC COM STK (DE)|1.88
20140903|29414B104|EPAM|17|EPAM SYS INC COM STK (DE)|37.54
20140903|29414M100|EVI|16872|ENVIROSTAR, INC|2.63
20140903|29428V104|EPZM|171938|EPIZYME INC COM STK (DE)|33.02
20140903|294429105|EFX|26|EQUIFAX INCORPORATED|78.70
20140903|29444U502|EQIX|20|EQUINIX INC|219.45
20140903|294628201|EQCPRD|4|EQUITY COMWLTH CUM RED PFD SE |24.41
20140903|294628508|EQCO|415|EQUITY COMWLTH SR NT 5.75% SR |22.17
20140903|29472R108|ELS|40|EQUITY LIFESTYLE PROPERTIES, I|45.70
20140903|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140903|294821608|ERIC|40791|ERICSSON L M TEL CO ADR CL B S|12.36
20140903|29490B101|ERB|21|ERBA DIAGNOSTICS|3.59
20140903|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|77.56
20140903|296036304|EBKDY|17|Erste Group Bank AG Sponsored |12.73
20140903|296056104|ESCA|4|ESCALADE INC|14.69
20140903|296074305|ESMC|2412|ESCALON MEDICAL CORP|1.61
20140903|29664W105|ESPR|201|ESPERION THERAPEUTICS INC NEW |15.71
20140903|297178105|ESS|4|ESSEX PROPERTY TRUST INC|193.07
20140903|297178402|ESSPRH|16|ESSEX PPTY TR INC 7.125% CUM R|26.65
20140903|297284200|ESLOY|1012|ESSILOR INTL S A SPONS ADR (FR|53.21
20140903|297319105|ECPCY|588|ESTACIO PARTICIPACOES SA SPON |12.75
20140903|29788A104|EOPN|84|E2OPEN INC COM STK (DE)|14.87
20140903|299766204|EVK|135|EVER-GLORY INTERNATIONAL GROUP|6.95
20140903|29977G102|EVER|671|EVERBANK FINL CORP COM|19.25
20140903|29977G201|EVERPRA|448|EVERBANK FINL CORP DEP SHS REP|25.09
20140903|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140903|300362209|EVLI|14435|Everlert Inc New Common Stock |0.05
20140903|30040P103|EVTC|228|EVERTEC INC COM|23.28
20140903|300415106|EVDY|50|EVERYDAY HEALTH INC COM STK (D|14.61
20140903|30049A107|EPM|223|EVOLUTION PETROLEUM CORP COM|10.06
20140903|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|9.76
20140903|300614500|EXA|174|EXA CORPORATION COM STK (DE)|12.00
20140903|30063P105|EXAS|144716|EXACT SCIENCES CORPORATION|21.23
20140903|300645108|EXAR|290|EXAR CORP (DE)|9.92
20140903|30069C207|EXLLF|451|EXCELLON RESOURCES INC. NEW OR|1.26
20140903|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.01
20140903|301505103|YMLP|7250|EXCHANGE TRADED CONCEPTS TR YO|18.65
20140903|301505301|YYY|5556|EXCHANGE TRADED CONCEPTS TR|24.18
20140903|301505509|YMLI|14518|YORKVILLE HIGH INCOME|23.34
20140903|30161N101|EXC|732|EXELON CORPORATION|32.83
20140903|30161N127|EXCU|55|EXELON CORP CONV UNIT (PA)|50.03
20140903|30161Q104|EXEL|910|EXELIXIS INC|1.85
20140903|30162A108|XLS|67|EXELIS INC COM STK|17.43
20140903|301835104|XRA|1430|EXETER RESOURCE CORPORATION|0.70
20140903|302046107|EXFO|5076|EXFO INC (CDA)|4.36
20140903|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |27.42
20140903|302104104|XONE|8540|EXONE CO COM (THE)|28.19
20140903|302130109|EXPD|226|EXPEDITORS INTL OF WASH INC|41.66
20140903|30216U100|EAHC|412|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140903|30219E103|EXPR|423|EXPRESS, INC COM STK|17.31
20140903|30219G108|ESRX|62|EXPRESS SCRIPTS HLDG CO COM ST|73.45
20140903|30224T863|EXETF|259|EXTENDICARE, INC. COMMON SHARE|7.89
20140903|30225N105|EXLP|516|EXTERRAN PARTNERS LP COM UTS R|29.06
20140903|30225X103|EXH|4948|EXTERRAN HOLDINGS, INC|46.47
20140903|30226D106|EXTR|569|EXTREME NETWORKS INC|5.27
20140903|302301106|EZPW|1029|EZCORP INC CL-A|10.68
20140903|30231D109|EXXAY|50|Exxaro Resources Limited Spons|14.07
20140903|30231G102|XOM|88|EXXON MOBIL CORPORATION|98.49
20140903|302491303|FMC|826|FMC CORP NEW|65.97
20140903|302520101|FNB|58835|F N B CORP (PA)|12.38
20140903|30255P103|FNBPRE|549|F N B CORP DEP SHS REPSTG FLTG|28.16
20140903|30257V207|NEEPRC|1021|FPL GROUP CAP TR I PFD TR|25.60
20140903|302693106|FXCM|4246|FXCM INC CL A COM STK (DE)|14.32
20140903|302695101|FXEN|5135|FX ENERGY INC|3.32
20140903|302695309|FXENP|1300|FX ENERGY INC 9.25% SER B CUM |24.90
20140903|30281V108|FTD|1599|FTD COS INC COM|33.50
20140903|302941109|FCN|9232|FTI CONSULTING INC|37.19
20140903|30303M102|FB|1578|FACEBOOK INC CL A COM STK (DE)|76.68
20140903|303075105|FDS|136|FACTSET RESEARCH SYSTEMS INC|127.86
20140903|303250104|FICO|49|FAIR ISAAC CORPORATION|59.41
20140903|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|18.04
20140903|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |16.56
20140903|30603D109|FWM|7912|FAIRWAY GROUP HLDGS CORP CL A |4.34
20140903|306071101|FOLGF|523509|FALCON OIL & GAS LTD|0.16
20140903|306137100|FALC|1|FALCONSTOR SOFTWARE, INC|1.31
20140903|307000109|FDO|972|FAMILY DOLLAR STORES|80.22
20140903|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.06
20140903|307305102|FANUY|1265|FANUC CORPORATION UNSPONSORED |27.97
20140903|307675108|FARM|1853|FARMER BROTHERS CO|24.00
20140903|31154R109|FPI|7870|FARMLAND PARTNERS INC COM STK |11.80
20140903|311642102|FARO|35|FARO TECHNOLOGIES INC|58.04
20140903|311900104|FAST|182|FASTENAL CO|45.18
20140903|312059108|FBSS|4565|FAUQUIER BANKSHARES INC (VA)|16.41
20140903|313586109|FNMA|2696|FANNIE MAE|3.85
20140903|313586752|FNMAS|2274|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20140903|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.42
20140903|31423P108|FMN|197|FEDERATED PREMIER MUNICIPAL IN|15.23
20140903|31428X106|FDX|175|FEDEX CORPORATION|150.40
20140903|31429C101|FFCO|877|FED FIRST FINANCIAL CORP COM|20.13
20140903|31430F507|FCHPRC|465|FELCOR LODGING TRUST INC DEP S|25.40
20140903|314462102|FHCO|516|FEMALE HEALTH CO. (THE)|3.78
20140903|315405100|FOE|275|FERRO CORP|13.60
20140903|315616102|FFIV|223|F5 NETWORKS INC|125.73
20140903|315621888|FIATY|42969|FIAT SPA NEW ADS REP 1 ORD SH |9.68
20140903|315912808|ONEQ|1191|FIDELITY NASDAQ COMPOSITE INDE|180.73
20140903|316092204|FDIS|49435|FIDELITY COVINGTON TR MSCI CON|27.84
20140903|316092303|FSTA|48015|FIDELITY COVINGTON TR MSCI CON|27.39
20140903|316092501|FNCL|46261|FIDELITY COVINGTON TR MSCI FIN|27.77
20140903|316092600|FHLC|34031|FIDELITY COVINGTON TR MSCI HEA|30.58
20140903|316092709|FIDU|4377|FIDELITY COVINGTON TR MSCI IND|28.11
20140903|316092808|FTEC|24616|FIDELITY COVINGTON TR MSCI INF|30.64
20140903|316092865|FUTY|61763|FIDELITY COVINGTON TR MSCI UTI|28.00
20140903|316092873|FCOM|3712|FIDELITY COVINGTON TR MSCI TEL|26.96
20140903|316092881|FMAT|42516|FIDELITY COVINGTON TR MSCI MAT|28.79
20140903|31618P103|TMHOD|3|FIDELITY HOLDING CORP. (NEW) C|23.00
20140903|31620M106|FIS|1153|FIDELITY NATIONAL INFORMATION |57.06
20140903|31620R303|FNF|499|FIDELITY NATIONAL FINL INC NEW|28.14
20140903|31620R402|FNFV|191|FIDELITY NAT FINL INC NEW FNFV|14.98
20140903|31647Q106|FMO|1207|FIDUCIARY/CLAYMORE MLP OPPORTU|28.87
20140903|316500107|FDUS|473|FIDUS INVT CORP|18.65
20140903|316773100|FITB|50|FIFTH THIRD BANCORP (OHIO)|20.51
20140903|31679B209|FSCE|3178|FIFTH STR FIN CORP 5.875%|24.71
20140903|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|24.38
20140903|31680Q104|WUBA|441|58.COM INC SPONSORED ADR REPST|43.24
20140903|31788H303|FNJN|1699|FINJAN HOLDINGS INC COMMON STO|4.30
20140903|317923100|FINL|213|FINISH LINE INC CL-A|29.54
20140903|31816Q101|FEYE|470|FIREEYE INC COM|33.78
20140903|31847R102|FAF|47|FIRST AMERICAN FINANCIAL CORPO|28.43
20140903|31850X103|FASV|300|FIRST AMERN SILVER CORP COM ST|0.09
20140903|319383105|BUSE|525|FIRST BUSEY CORP|5.84
20140903|31942S104|FCAP|29|FIRST CAP INC|22.96
20140903|319438107|FCVA|1448|FIRST CAPITAL BANCORP (VA)|4.46
20140903|319459202|FCZA|350|FIRST CITZENS BANC CORP NEW|9.05
20140903|319459400|FCZAP|1365|FIRST CITIZENS BANC CORP DEPO |30.60
20140903|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |232.30
20140903|31946M202|FCNCB|2|FIRST CITIZENS BKCSHARES CL-B |218.25
20140903|31949B104|FCHS|681|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20140903|319829107|FCF|17|FIRST COMMONWEALTH FINL CORP|8.95
20140903|31983A103|FCBC|69|FIRST COMMUNTY BANCSHRS INC(NV|16.45
20140903|319850103|FBNK|79|FIRST CONN BANCORP INC MD|15.46
20140903|32006W106|FDEF|54|FIRST DEFIANCE FINL CORP|27.89
20140903|32020R109|FFIN|615|FIRST FINL BANKSHARES INC|29.76
20140903|320209109|FFBC|247|FIRST FINANCIAL BANCORP (OH)|16.79
20140903|32021X105|FFNM|618|FIRST FEDERAL OF NORTHERN MICH|5.72
20140903|320488109|FHRT|190|FIRST HARTFORD CORP|2.10
20140903|320517105|FHN|3890|FIRST HORIZON NATIONAL CORPORA|12.34
20140903|320517204|FHNPRA|3435|FIRST HORIZON NATIONAL CORPORA|24.36
20140903|32054B103|FFSL|2|FIRST INDEPENDENCE CORPORATION|14.00
20140903|32054K103|FR|364|FIRST INDUTRIAL REALTY TR INC |18.34
20140903|32055Y201|FIBK|93|FIRST INTST BANCSYSTEM INC CL |27.05
20140903|320734106|FLIC|63|FIRST LONG ISLAND CORP|35.21
20140903|320771207|FMD|1097|FIRST MARBLEHEAD CORP COM STK |4.68
20140903|320867104|FMBI|1086|FIRST MIDWEST BANCORP (DEL)|17.00
20140903|32114B309|FNRC|181|1ST NRG CORP. COMMON STOCK|1.00
20140903|33582V207|FNFGPRB|3072|FIRST NIAGARA FINANCIAL GROUP |28.45
20140903|335937108|FPOCF|20000|FIRST POINT MINERALS CORP|0.10
20140903|33610F109|FPO|184|FIRST POTOMAC REALTY TRUST|13.24
20140903|33616C605|FRCPRC|1871|FIRST REPUBLIC BANK DEP SHS RE|23.70
20140903|33616C886|FRCPRD|203|FIRST REP BK SAN FRAN CA NEW D|23.08
20140903|336312202|FSGI|61|FIRST SECURITY GROUP, INC.|1.95
20140903|336433107|FSLR|286|FIRST SOLAR, INC. COM|69.41
20140903|336917109|FDL|34398|FIRST TR MORNINGSTAR DIVIDEND |23.86
20140903|336920103|FPX|12288|FIRST TRUST US IPO INDEX FD|49.86
20140903|33718W103|FPF|559|FIRST TR INTER DURATION PFD & |22.38
20140903|33731L100|FAV|1000|FIRST TRUST DIVIDEND AND INCOM|9.31
20140903|337319107|FAM|805|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20140903|33733A102|FNI|70425|FIRST TR ISE CHINDIA INDEX FD |32.08
20140903|33733B100|FIW|46|FIRST TR ISE WATER INDEX FD|33.94
20140903|33733C108|FAB|218|FIRST TR MULTI CAP VALUE ALPHA|47.67
20140903|33733E104|FTCS|522|FIRST TRUST CAPITAL STRENGTH E|35.65
20140903|33733E203|FBT|4001|FIRST TRUST NYSE ARCA BIOTECHN|92.99
20140903|33733E302|FDN|3773|FIRST TR FD DOW JONES|62.64
20140903|33733E401|QQXT|8912|FIRST TR NASDAQ -100 EX-TECHNO|37.90
20140903|33733E609|VIXH|127|FIRST TRUST CBOE S&P 500 VIX T|24.22
20140903|33733F101|FAD|783|FIRST TR MULTI CAP GROWTH ALPH|47.38
20140903|33733G109|FGB|2039|FIRST TRUST SPECIALTY FINANCE |8.74
20140903|33733U108|FCT|98|FIRST TR SR FLTG RT INCM FD II|13.83
20140903|33734E103|FMY|896|FIRST TRUST MORTGAGE INCOME FU|15.45
20140903|33734G108|FRI|25304|FIRST TR S&P REIT INDEX FD|21.02
20140903|33734H106|FVD|14872|FIRST TR VALUE LINE DIVID INDE|23.02
20140903|33734J102|FCG|1098|FIRST TR ISE REVERE NAT GAS IN|20.79
20140903|33734K109|FEX|120345|FIRST TR LARGE CAP CORE ALPHDE|45.03
20140903|33734X101|FXD|164542|FIRST TR EXCHANGE-TRADED FD|33.95
20140903|33734X119|FXG|127819|FIRST TR EXCHANGE TRADED FIRST|39.58
20140903|33734X127|FXN|8824|FIRST TR EXCHANGE TRADED FD FI|28.60
20140903|33734X135|FXO|24811|FIRST TR EXCHANGE TRADED FD FI|22.69
20140903|33734X143|FXH|88944|FIRST TR EXCHANGE TRD FD HEALT|56.30
20140903|33734X150|FXR|44659|FIRST TRUST INDUSTRIALS/PRODUC|30.86
20140903|33734X176|FXL|34792|FIRST TR EXCHANGE TRADED FD FI|33.66
20140903|33734X184|FXU|69|FIRST TR EXCHANGE TRADED FD UT|23.33
20140903|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|28.19
20140903|33734X200|FGD|14754|FIRST TR EXCHANGE TRD FD II FI|28.62
20140903|33734X309|CARZ|11905|FIRST TR NASDAQ GLOBAL AUTO|39.71
20140903|33734Y109|FYX|277|FIRST TR SMALL CAP CORE ALPHAD|48.13
20140903|337344105|QQEW|56679|FIRST TR NASDAQ 100 EQUAL WEIG|40.75
20140903|337345102|QTEC|15870|FIRST TRUST NASDAQ 100 TECHNOL|41.46
20140903|33735B108|FNX|22976|FIRST TR MID CAP CORE ALPHADEX|53.33
20140903|33735G107|FVL|2055|FIRST TR VALUE LINE 100 EXCHAN|20.76
20140903|33735J101|FTA|54860|FIRST TR LARGE CAP VALUE|44.13
20140903|33735K108|FTC|58499|FIRST TR LGE CAP GROWTH|44.85
20140903|33735T109|FDD|123324|FIRST TRUST STOXX EUROPEAN SEL|14.38
20140903|337353304|FHY|968|FIRST TR STRATEGIC HIGH INC FD|15.63
20140903|33736N101|FFR|9054|FIRST TR EPRA/NAREIT DEVEL MKT|44.21
20140903|33737A108|GRID|945|FIRST TR NASDAQ CLEAN EDGE SMA|37.39
20140903|33737J109|FPA|15171|FIRST TRUST ASIA PACIFIC EX-JA|32.15
20140903|33737J141|FCA|634|FIRST TRUST CHINA ALPHADEX FUN|23.69
20140903|33737J158|FJP|4096|FIRST TRUST JAPAN ALPHADEX FUN|48.13
20140903|33737J166|FKO|35|FIRST TRUST SOUTH KOREA ALPHAD|29.41
20140903|33737J174|FDT|724|FIRST TRUST DEVELOPED MARKETS |52.19
20140903|33737J182|FEM|917|FIRST TRUST EMERGING MARKETS A|25.77
20140903|33737J190|FGM|1854|FIRST TRUST GERMANY ALPHADEX F|37.91
20140903|33737J208|FCAN|1257|FIRST TRUST CANADA ALPHADEX FU|38.69
20140903|33737J216|FAUS|3602|FIRST TRUST AUSTRALIA ALPHADEX|34.88
20140903|33737J224|FKU|383|FIRST TRUST UNITED KINGDOM ALP|40.85
20140903|33737J232|FSZ|21103|FIRST TRUST SWITZERLAND ALPHAD|41.98
20140903|33737J240|FHK|54|FIRST TRUST HONG KONG ALPHADEX|39.99
20140903|33737J257|FTW|51424|FIRST TRUST TAIWAN ALPHADEX FD|38.76
20140903|33737J307|FEMS|706|FIRST TRUST EMERGING MARKETS S|39.07
20140903|33737J406|FDTS|451|FIRST TR DEVELOPED MKTS EX-US |37.89
20140903|33737K106|FONE|355|FIRST TRUST NASDAQ CEA SMARTPH|38.79
20140903|33737M102|FNY|1978|FIRST TRUST MID CAP GROWTH ALP|29.04
20140903|33737M201|FNK|1323|FIRST TRUST MID CAP VALUE ALPH|31.83
20140903|33737M300|FYC|20908|FIRST TRUST SMALL CAP GROWTH A|29.38
20140903|33737M409|FYT|649|FIRST TRUST SMALL CAP|32.29
20140903|33737M508|FMK|2723|FIRST TRUST MEGA CAP ALPHADEX |26.97
20140903|33738D101|EMLP|4971|FIRST TR EXCHANGE-TRADED IV|28.15
20140903|33738D309|FTSL|7654|FIRST TRUST SENIOR LN FUND|49.43
20140903|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|17.51
20140903|33738R100|MDIV|725|FIRST TRUST MULTI-ASSET DIVERS|22.33
20140903|33738R209|YDIV|113|FIRST TR INTL MULTI ASSET DIVE|21.45
20140903|33738R308|FTHI|50|FIRST TRUST HIGH INCOME ETF|20.50
20140903|33738R407|FTLB|1412|FIRST TRUST LOW BETA INCOME ET|20.42
20140903|33738R605|FV|148328|FIRST TRUST DORSEY WRIGHT FOCU|20.75
20140903|33738R803|QINC|151|FIRST TR VI RBA QUALITY INCOME|20.76
20140903|33738R886|IFV|5854|FIRST TRUST DORSEY WRIGHT INTE|19.82
20140903|33739B104|FEI|6465|FIRST TR MLP & ENERGY INCOME|22.02
20140903|33739E108|FPE|5966|FIRST TR PFD SECS & INCOME ETF|19.19
20140903|33739G103|FMF|7525|FIRST TR MORNINGSTAR FUTURES S|49.07
20140903|33739H101|FTGC|7641|FIRST TRUST GLOBAL TACTICAL CO|31.71
20140903|33739M100|FPL|9894|FIRST TR NEW OPPORTUNITIES MLP|19.16
20140903|33739N108|FMB|160|FIRST TR EXCHANGE-TRADED FD II|50.45
20140903|33739Q101|FTSM|600|FIRST TR ENHANCED SHORT|30.04
20140903|33739Q309|FDIV|1369|FIRST TRUST STRATEGIC INCOME|50.82
20140903|33741H107|FUNC|100|FIRST UNITED CORP|8.50
20140903|33766Y100|SVVC|2114|FIRSTHAND TECHNOLOGY VALUE FD |23.07
20140903|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.53
20140903|337915102|FMER|149|FIRSTMERIT CORP|17.42
20140903|337915300|FMERPRA|981|FIRSTMERIT CORPORATION DEPOSIT|24.14
20140903|337932107|FE|4|FIRSTENERGY CORP|33.69
20140903|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|1.08
20140903|33829M101|FIVE|1436|FIVE BELOW INC COM STK (PA)|40.60
20140903|33829R100|WBAI|26|500.COM LTD ADR SHS EACH REPST|36.60
20140903|33830W106|OAKS|562|FIVE OAKS INVT CORP COM STK (M|11.37
20140903|33830W205|OAKSPRA|275|FIVE OAKS INVT CORP|25.39
20140903|33830X104|FPRX|54|FIVE PRIME THERAPEUTICS INC|11.84
20140903|338307101|FIVN|33|FIVE9 INC|5.93
20140903|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|4.63
20140903|33833F100|BARZ|1374|5BARZ INTERNATIONAL INC. COMMO|0.21
20140903|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|19.41
20140903|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|19.86
20140903|338480106|PFD|109|FLAHERTY & CRUMRINE PFD INCM F|13.92
20140903|338488109|FLML|237|FLAMEL TECHNOLOGIES SA ADR|14.77
20140903|338517105|BDL|152|FLANIGANS ENTERPRISES|16.33
20140903|339041105|FLT|69|FLEETCOR TECHNOLOGIES INC COM |144.18
20140903|33938T104|FSI|7809|FLEXIBLE SOLUTIONS INT'L INC|1.70
20140903|33938W206|FLXT|1246|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140903|33939L100|TILT|10149|FLEXSHARES TR|86.28
20140903|33939L407|GUNR|39044|FLEXSHARES TR MORNINGSTAR GLOB|36.98
20140903|33939L506|TDTT|4066|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140903|33939L787|GQRE|10882|FLEXSHARES TR GLOBAL QUALITY R|55.14
20140903|33939L803|TLTD|2282|FLEXSHARES MORNINGSTAR DEV MKT|65.15
20140903|33939L829|IQDY|17818|FLEXSHARES INTERNATIONAL QUALI|28.87
20140903|33939L837|IQDF|70|FLEXSHARES INTERNATIONAL QUALI|28.47
20140903|33939L852|QDYN|13587|FLEXSHARES QUALITY DIVIDEND DY|36.13
20140903|343412102|FLR|1000|FLUOR CORPORATION (NEW)|73.80
20140903|343498101|FLO|257|FLOWER FOODS INC|19.20
20140903|34354P105|FLS|299|FLOWSERVE CORP|77.04
20140903|343793105|FLIDY|3500|FLSMIDTH & CO A/S SPONSORED AD|5.50
20140903|34385P108|FLDM|6|FLUIDIGM CORP (DELAWARE)|28.60
20140903|34407D109|FLY|462|FLY LEASING LIMITED ADS REPSTG|14.49
20140903|34416E106|FCSMF|1839|FOCUS GRAPHITE INC COM (CDA)|0.55
20140903|34440M108|FOLB|793|Folsom Lake Bank (CA) Common S|8.68
20140903|344437405|FONR|15|FONARD CORPORATION COM|12.81
20140903|344849104|FL|1875|FOOT LOCKER INC;COM USD0.01|57.25
20140903|34520U103|FNRG|3173|FORCEFIELD ENERGY INC. COMMON |5.96
20140903|345201107|FOFU|75|FORCE FUELS INC COM STK (NV)|.
20140903|345370860|F|11006|FORD MOTOR CO;COM STK USD0.01 |17.60
20140903|345409106|FOVSY|6|FORD OTOMOTIV SANAYI A S UNSPN|64.43
20140903|34552U104|FELP|32|FORESIGHT ENERGY LP COM UNIT R|18.82
20140903|345550107|FCEA|171|FOREST CITY ENTERPRISES CL-A|21.30
20140903|346091705|FST|57934|FOREST OIL CORPORATION|1.59
20140903|346563109|FORR|55|FORRESTER RESEARCH INC|39.22
20140903|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140903|34958B106|FIG|2269|FORTRESS INVESTMENT GROUP LLC |7.50
20140903|34959A206|FSUGY|1808|FORTESCUE METAL GROUP LTD AMER|7.61
20140903|34964C106|FBHS|500|FORTUNE BRANDS HOME & SEC INC |43.63
20140903|349808105|FORU|296|FORU HOLDINGS, INC. COMMON STO|1.60
20140903|34984V100|FET|409|FORUM ENERGY TECHNOLOGIES INC |34.02
20140903|34988V106|FOSL|1594|FOSSIL GROUP INC COM STK (DE) |101.91
20140903|349915108|FSM|183|FORTUNA SILVER MINES, INC.|4.96
20140903|350465100|FMI|4709|FOUNDATION MEDICINE INC COM|23.13
20140903|35137T108|FXCB|7|FOX CHASE BANCORP INC COM STK |17.22
20140903|35166C109|FXTGY|100|FOXTONS GROUP PLC AMERICAN DEP|8.03
20140903|351680103|MOM|238|QUANTSHARES US MKT NEUTRAL MOM|23.76
20140903|351680202|CHEP|655|QUANTSHARES US MKT NEUTRAL VAL|28.15
20140903|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.70
20140903|351793104|FRAN|916|FRANCESCAS HLDGS CORP COM STK |13.63
20140903|351858105|FNV|433|FRANCO NEV CORP COMMON (CANADA|55.38
20140903|35471R106|FSP|459|FRANKLIN STREET PROPERTIES COR|12.14
20140903|35472T101|FTF|1132|FRANKLIN LIMITED DURATION INCO|12.80
20140903|355145103|FT|1012|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20140903|356108100|FRED|2168|FREDS INC CL-A|14.53
20140903|356323105|FBTN|1639|FREEBUTTON INC COM STK (NV)|0.27
20140903|357023100|RAIL|778|FREIGHTCAR AMERICA, INC|30.64
20140903|358029106|FMS|125|FRESENIUS MED CARE AG & CO. KG|35.19
20140903|35804H106|TFM|577|THE FRESH MARKET, INC COM STK |33.93
20140903|358487106|FHLB|400|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140903|35906A108|FTR|10662|FRONTIER COMMUNICATIONS CORPOR|6.79
20140903|35952H106|FCEL|31617|FUELCELL ENERGY INC|2.62
20140903|35952M204|FLST|202727|FUELSTREAM INC COM STK (DE)|.
20140903|35952Q106|FUPBY|789|FUCHS PETROLUB AG UNSPONSORED |10.35
20140903|35952W103|FSYS|400|FUEL SYSTEMS SOLUTIONS INC COM|9.95
20140903|35954A109|IFUE|60|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140903|359556206|FUJHY|1289|FUJI HEAVY INDS LTD ADR|57.10
20140903|35958N107|FUJIY|2090|FUJI FILM HOLDINGS ADR 2 ORD|30.42
20140903|359671203|FULLL|400|FULL CIRCLE CAP CORP 8.25% NT |26.31
20140903|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.04
20140903|359694106|FUL|85|FULLER H B CO|47.68
20140903|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|21.88
20140903|36117M105|FWDG|5799|FUTUREWORLD CORP. COMMON STOCK|0.03
20140903|361448103|GMT|173|GATX CORP|65.98
20140903|361570104|GDL|28080|GDL FUND, THE COM SHS OF BEN I|10.77
20140903|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.45
20140903|361592108|GEAGY|144|GEA Group Ag Sponsored ADR (Ge|45.13
20140903|36160B105|GDFZY|26227|GDF SUEZ SPONSORED ADR (FRANCE|24.85
20140903|36162J106|GEO|480|GEO GROUP INC (NEW)|37.62
20140903|361860208|ALLYPRA|1114|GMAC CAP TR I GTD TR PFD SECS |26.89
20140903|36191G107|GNC|777|GNC HLDGS INC|38.20
20140903|36191J101|GSVC|50|GSV CAP CORP COM STK (MD)|10.75
20140903|36191U106|GTAT|8002|GT ADVANCED TECHNOLOGIES INC C|18.02
20140903|361970106|GBRRF|7500|GABRIEL RESOURCES LTD|0.86
20140903|36225V104|GPX|9|GP STRATEGIES CORP|27.35
20140903|362273104|GCE|724|GS FIN CORP MTN CLAYMORE CEF I|18.82
20140903|362397101|GAB|640|GABELLI EQUITY TRUST INC|7.50
20140903|362397176|GABPRG|699|GABELLI EQUITY TR INC|23.16
20140903|362397861|GABPRH|1200|GABELLI EQUITY TRUST INC (THE)|24.05
20140903|362408106|GTXO|157181|GTX CORP. COMMON STOCK|.
20140903|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|5.64
20140903|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.20
20140903|36242L204|GLUPRA|2|GABELLI GLOBAL UTIL & INCM TR |50.45
20140903|36246K103|GRX|859|THE GABELLI HEALTHCARE & WELLN|10.19
20140903|36246K202|GRXPRA|600|GABELLI HEALTHCARE & WELLNESS |26.25
20140903|362607301|GFA|3047|GAFISA S.A. SPONSORED ADR REPS|3.01
20140903|36315X101|GLPYY|413|GALAPAGOS NV (BELGIUM (BE)|16.53
20140903|363225111|GALTW|2137|GALECTIN THERAPEUTICS INC WARR|2.74
20140903|363225202|GALT|32743|GALECTIN THERAPEUTICS INC. COM|6.16
20140903|363256108|GALE|39126|GALENA BIOPHARMA INC COM|2.30
20140903|363576109|AJG|64|GALLAGHER ARTHUR J.& CO|47.07
20140903|363902206|GARQF|1800|GALLERY RESOURCES LTD|.
20140903|36465A109|GGN|600|GAMCO GLOBAL GOLD NAT RES & IN|10.84
20140903|36465A307|GGNPRB|875|GAMCO GLOBAL GOLD NAT RES & IN|21.99
20140903|36467J108|GLPI|140|GAMING & LEISURE PPTYS INC COM|33.36
20140903|36467V101|GLOFY|997|GAMELOFT SA SPONSORED ADR (FRA|26.19
20140903|36467W109|GME|51822|GAMESTOP CORP (HLDG CO) CL A|43.75
20140903|364760108|GPS|96|GAP INC (THE)|46.41
20140903|368287207|OGZPY|32284|GAZPROM;ADR REP 4 ORD RUB5 REG|7.13
20140903|36829G107|GZPFY|2105|GAZPROM NEFT;LEVEL 1 ADR REPR |18.81
20140903|368537106|GLTC|1249|GELTECH SOLUTIONS, INC. COMMON|0.59
20140903|36863N208|GTOMY|4527|GEMALTO NV SPONSORED ADR (NETH|48.59
20140903|368678108|GENC|100|GENCOR INDUSTRIES INC.|10.19
20140903|368736104|GNRC|55|GENERAC HOLDINGS INC DE|46.14
20140903|368802104|GAM|276|GENERAL AMERICAN INVS INC|38.20
20140903|369604103|GE|19671|GEN ELEC CO;COM USD0.06|25.85
20140903|369622394|GEK|1769|GENERAL ELEC CAP CORP|23.31
20140903|369622410|GEH|1151|GENERAL ELEC CAP CORP 4.875% N|24.05
20140903|369822101|GFN|1380|GENERAL FINANCE CORP|8.97
20140903|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|105.75
20140903|370023103|GGP|172|GENERAL GROWTH PROPERTIES INC |24.45
20140903|370023202|GGPPRA|6|GENERAL GROWTH PROPERTIES, INC|24.69
20140903|37045V100|GM|6505|GENERAL MOTORS COMPANY COM STK|34.80
20140903|37045V118|GMWSA|637|GENERAL MOTORS COMPANY WARRANT|24.82
20140903|37045V134|GMWSC|4363|GENERAL MTRS CO WTS EXP 12/31/|1.64
20140903|370853103|GSI|3022|GENERAL STEEL HOLDINGS, INC.|1.15
20140903|371532102|GCO|650|GENESCO INC|80.68
20140903|371559105|GWR|175|GENESEE & WYOMING INC CL-A|99.12
20140903|371901109|GNTX|500|GENTEX CORP|29.62
20140903|371924101|GNOLF|15107|GENOIL INC (F)|0.04
20140903|371927104|GEL|3560|GENESIS ENERGY L.P.|55.56
20140903|372284307|GNEPRA|2510|GENIE ENERGY LTD PFD SER 2012-|7.55
20140903|372303206|GMXAY|258|GENMAB A/S ADS (SPONSORED) (DN|19.83
20140903|372309104|GNMK|273|GENMARK DIAGNOSTICS INC COM ST|10.77
20140903|372427104|GNCA|1952|GENOCEA BIOSCIENCES INC COM ST|12.44
20140903|37244C101|GHDX|1028|GENOMIC HEALTH INC|29.78
20140903|37246C307|GNVC|200|GENVEC INC COM STK (DE)|2.08
20140903|37247A102|GTIV|28|GENTIVA HEALTH SERVICES INC|17.88
20140903|37247D106|GNW|17342|GENWORTH FINANCIAL INC CL A|14.22
20140903|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|49.26
20140903|37253A103|THRM|373|GENTHERM INC COM STK (MI)|50.45
20140903|373334473|GPEPRA|1321|GEORGIA POWER CO 6 1/8% SER CL|27.67
20140903|373686104|GVCM|700|GEOVIC MNG CORP COMMON STOCK|0.02
20140903|37369U100|GEPC|5110|GEPCO, LTD.|0.11
20140903|373737105|GGB|22004|GERDAU S.A. ADS (REPTG 1 PREF |5.84
20140903|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|27.28
20140903|374163103|GERN|2158|GERON CORP|2.39
20140903|374396109|GEVO|27745|GEVO INC|0.55
20140903|37518A104|GIGL|73|GIGGLES N' HUGS INC. COMMON ST|0.51
20140903|375250107|GLLA|40747|GILLA INC. COMMON STOCK (NV)|0.16
20140903|375558103|GILD|1600|GILEAD SCIENCES INC|109.36
20140903|375916103|GIL|51|GILDAN ACTIVEWEAR COM SHS|56.47
20140903|37636P108|GVDNY|389|Givaudan SA Unsponsored ADR (S|33.42
20140903|376535308|GLADO|2000|GLADSTONE CAP CORP TERM PFD (M|25.96
20140903|376536207|GOODP|144|GLADSTONE COMMERCIAL CORPORATI|25.21
20140903|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|26.02
20140903|376536504|GOODN|774|GLADSTONE COML CORP PFD SER C |26.16
20140903|377215108|GLSO|1150|GLASSESOFF INC. COMMON STOCK|0.79
20140903|37733W105|GSK|1128|GLAXOSMITHKLINE PLC ADS|48.29
20140903|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.40
20140903|37827X100|GLNCY|7683|GLENCORE PLC UNSPONSORED ADR (|12.09
20140903|378973408|GSAT|100|GLOBALSTAR, INC COM STK|3.92
20140903|379302409|GRTPRG|508|GLIMCHER RLTY TR PFD SH BEN IN|25.59
20140903|379302508|GRTPRH|150|GLIMCHER REATLY TR PFD SH BEN |26.25
20140903|379302607|GRTPRI|295|GLIMCHER RLTY TR PFD SH BEN IN|24.98
20140903|37933G108|GHI|340|GLOBAL HIGH INCOME FUND INC.|10.11
20140903|37940G109|GSB|585|GLOBALSCAPE INC|2.52
20140903|37940X102|GPN|20|GLOBAL PAYMENTS INC|72.85
20140903|37941P306|GLPW|975|GLOBAL POWER EQUIPMENT GROUP I|17.04
20140903|37946R109|GLP|65|GLOBAL PARTNERS LP COM UTS REP|42.30
20140903|37946S107|GEGSQ|300|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140903|37950E176|GURI|1205|GLOBAL X GURU INTL INDEX|16.35
20140903|37950E184|GURX|583|GLOBAL X GURU SMALL CAP INDEX |14.98
20140903|37950E192|PGAL|61690|GLOBAL X FTSE PORTUGAL 20 ETF |14.76
20140903|37950E200|GXG|6147|GLOBAL X MSCI COLOMBIA|20.67
20140903|37950E226|MLPX|28346|GLOBAL X MLP & ENERGY INFRASTR|20.62
20140903|37950E234|GGGG|2456|GLOBAL X FDS PURE GOLD MINERS |12.62
20140903|37950E242|CHIM|22831|GLOBAL X FDS GLOBAL X CHINA MA|15.68
20140903|37950E259|ARGT|300|GLOBAL X MSCI ARGENTINA ETF|21.04
20140903|37950E275|URA|39850|GLOBAL X URANIUM ETF|14.94
20140903|37950E283|GLDX|322|GLOBAL X GOLD EXPLORERS ETF|15.03
20140903|37950E291|DIV|22349|GLOBAL X SUPERDIVIDEND US ETF |29.56
20140903|37950E325|MLPJ|3121|GLOBAL X FDS JUNIOR MLP ETF|17.77
20140903|37950E333|SPFF|61330|GLOBAL X SUPERINCOME PREFERRED|15.00
20140903|37950E341|GURU|67819|GLOBAL X GURU INDEX ETF|26.81
20140903|37950E366|GREK|158946|GLOBAL X FTSE GREECE 20 ETF|20.85
20140903|37950E408|CHIQ|18886|GLOBAL X CHINA CONSUMER ETF|14.72
20140903|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.47
20140903|37950E473|MLPA|98118|GLOBAL X MLP ETF|17.50
20140903|37950E549|SDIV|2657|GLOBAL X FDS GLOBAL X SUPERDIV|25.99
20140903|37950E804|QQQC|1506|GLOBAL X NASDAQ CHINA TECHNOLO|24.51
20140903|37951D102|ENT|2487|GLOBAL EAGLE ACQUISITION CORP |13.01
20140903|37954N206|GSM|9|GLOBE SPECIALTY METALS INC COM|20.57
20140903|379577208|GMED|285|GLOBUS MED INC CL A NEW|18.14
20140903|379606106|GLRI|10000|GLORI ENERGY INC COMMON STOCK |6.69
20140903|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|1.05
20140903|37988T104|GWECY|300|GLOW ENERGY PUBLIC CO LTD UNSP|27.29
20140903|379890106|GLUU|2578|GLU MOBILE INC COM STK (DE)|4.99
20140903|38016U105|GOGR|94|GO GREEN GLOBAL TECHNOLOGIES C|0.21
20140903|380476101|CJTF|11213|GOLD & SILVER MINING OF NEVADA|.
20140903|38059T106|GFI|25103|GOLD FIELDS LTD SPONS ADR|4.73
20140903|38068N108|GDRZF|10|GOLD RESERVE INC CL-A|4.29
20140903|38068T105|GORO|81139|GOLD RESOURCE CORPORATION COM |5.87
20140903|380787200|GARPY|692|Golden Agri-Resources Limited |40.68
20140903|381119106|AUMN|1191|Golden Minerals Co. Common Sto|1.07
20140903|38113T100|GDOCY|1000|Golden Ocean Group Limited Uns|3.31
20140903|38115J100|GQMNF|27206|GOLDEN QUEEN MINING LTD|1.37
20140903|38119T104|GSS|5812|GOLDEN STAR RESOURCES LTD|0.48
20140903|38141G104|GS|2511|GOLDMAN SACHS GROUP INC|179.77
20140903|38143Y665|GSPRA|1622|GOLDMAN SACHS GROUP INC DEP SH|19.89
20140903|38144G184|GSJ|2147|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20140903|38144G804|GSPRD|2440|GOLDMAN SACHS GROUP, INC (THE)|20.30
20140903|38144X609|GSPRC|377|GOLDMAN SACHS GRP INC (THE) DE|20.85
20140903|38145G209|GSPRI|761|GOLDMAN SACHS GROUP, INC. (THE|24.07
20140903|38145X111|GSF|1079|GOLDMAN SACHS GROUP INC 6.125%|25.98
20140903|38147W103|GMZ|145|GOLDMAN SACHS MLP INCOME|21.65
20140903|38148B108|GSPRK|2624|GOLDMAN SACHS GROUP, INC. (THE|25.80
20140903|38173M102|GBDC|1503|GOLUB CAP BDC INC COM STK (DE)|17.80
20140903|382140879|GTIM|8358|GOOD TIMES RESTAURANTS INC COM|4.08
20140903|382410405|GDP|3608|GOODRICH PETROLEUM CORP(NEW)|21.53
20140903|382410603|GDPAN|189|Goodrich Petroleum Corporation|51.90
20140903|382410702|GDPPRC|1022|GOODRICH PETE CORP|26.12
20140903|382410884|GDPPRD|1017|GOODRICH PET CORP DEPO SHARES |25.64
20140903|382550101|GT|183|GOODYEAR TIRE&RUBR;COM NPV|25.73
20140903|38259P508|GOOGL|429|GOOGLE INC;COM USD0.001 CL'A' |588.63
20140903|38259P706|GOOG|495|GOOGLE INC CLASS C|577.33
20140903|38268T103|GPRO|87385|GOPRO INC CL A COM STK (DE)|53.94
20140903|38269P100|GMAN|166|GORDMANS STORES, INC COM STK|3.55
20140903|382735108|TBDYF|1078|GORDON CREEK ENERGY, INC. ORDI|0.05
20140903|38376A103|GOV|3265|GOVERNMENT PPTYS INCOME TR COM|23.90
20140903|384109104|GGG|6|GRACO INC|77.69
20140903|38489R100|GPT|1784|GRAMERCY PPT TR INC COM STK (M|6.40
20140903|38489R506|GPTPRB|21265|GRAMERCY PROPERTY TRUST INC. P|25.07
20140903|386617104|GPCM|243546|GRANDPARENTS.COM, INC. COMMON |0.37
20140903|387437114|GRPU|28|GRANITE REAL ESTATE INVT TR ST|37.11
20140903|388689101|GPK|127|GRAPHIC PACKING HOLDING COMPAN|12.88
20140903|389375106|GTN|334|GRAY TELEVISION, INC.|10.05
20140903|38984G203|GAMR|100|GREAT AMERICAN GROUP INC COM S|8.02
20140903|389914102|GCGMF|89|GREAT CANADIAN GAMING CRP(F)|17.96
20140903|390607109|GLDD|7|GREAT LAKES DREDGE & DOCK CORP|7.73
20140903|391064102|GNI|11766|GREAT NORTH IRON ORE CTFBIN|24.36
20140903|39115V101|GPL|604|GREAT PANTHER SILVER LIMITED O|1.17
20140903|391164100|GXP|651|GREAT PLAINS ENERGY INC.|25.51
20140903|39137B109|GWLLY|715|GREAT WALL MOTOR COMPANY LTD U|42.00
20140903|39141Y103|GWMGF|136675|GREAT WESTERN MINERALS GROUP L|0.07
20140903|39153L106|GB|14|GREATBATCH, INC|44.91
20140903|39260X100|GNBC|100|GREEN BANCORP INC|17.85
20140903|393222104|GPRE|100|GREEN PLAINS INC COM STK (IA) |44.68
20140903|393422308|GTSOD|32|GREEN TECHNOLOGY SOLUTIONS, IN|2.00
20140903|393657101|GBX|287|GREENBRIER COMPANIES INC (THE)|73.24
20140903|394811103|GRST|58531|GREENESTONE HEALTHCARE CORPORA|0.14
20140903|395258106|GCC|2807|GREENHAVEN CONTINUOUS COMMODIT|26.11
20140903|395259104|GHL|115|GREENHILL & CO INC COM STK|49.19
20140903|39526G107|GRNH|21501|GREENGRO TECHNOLOGIES INC COM |0.15
20140903|39530A104|GRH|22406|GREENHUNTER RESOURCES INC. COM|1.98
20140903|395707102|MJLB|62|GREENSCAPE LABORATORIES INC CO|0.05
20140903|398438408|GRFS|264|GRIFOLS S A SPON ADR REPSTG 1/|39.86
20140903|39850R109|GRLT|37544|GRILLIT INC COM STK (NV)|0.02
20140903|398905109|GPI|35|GROUP 1 AUTOMOTIVE,INC|78.28
20140903|399473107|GRPN|3815|GROUPON INC COM STK CL A (DE) |7.06
20140903|399847102|GBLX|13141|GROWBLOX SCIENCES, INC. COMMON|1.04
20140903|39985X104|PHOT|9943|GROWLIFE INC. COMMON STOCK|0.06
20140903|399909100|GGAL|2243|GRUPO FINANCIERO GALICIA SA|12.75
20140903|400110102|GRUB|5370|GRUBHUB INC COM STK (DE)|39.32
20140903|40050P109|GUZBY|70|GRUPO HERDEZ S A DE SPONS ADR |11.00
20140903|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|34.80
20140903|40052B108|GTXI|164|GTX INC DEL|0.98
20140903|40052P107|GBOOY|126|Grupo Financiero Banorte, S.A.|34.35
20140903|40053C105|BSMX|674|GRUPO FINANCIERO SANTANDER MEX|14.64
20140903|40053Q104|GTKYY|344|GTECH S.P.A. SPONSORED ADR (IT|23.50
20140903|40065W107|GSH|185|GUANGSHEN RAILWAY|20.08
20140903|400685202|GPRC|900|GUANWEI RECYCLING CORP XOM STK|0.78
20140903|401617105|GES|9106|GUESS ?,INC.|23.41
20140903|40167B100|GPM|3326|GUGGENHEIM ENHANCED EQUITY INC|9.56
20140903|40167F101|GOF|10442|GUGGENHEIM STRATEGIC OPPT FND |21.92
20140903|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|19.28
20140903|40167M106|GEQ|12400|GUGGENHEIM EQUAL WEIGHT ENHANC|20.05
20140903|401692108|GUID|264|GUIDANCE SOFTWARE, INC. COM|7.54
20140903|40171F105|GTHP|835|GUIDED THERAPEUTICS INC|0.38
20140903|402307102|GIFI|53|GULF ISLAND FABRICATION INC|21.25
20140903|402479745|GUA|60|GULF PWR CO|26.55
20140903|402629208|GLF|94|GULFMARK OFFSHORE INC|39.68
20140903|40273W105|GSPE|741500|GULFSLOPE ENERGY, INC. COMMON |0.39
20140903|403820103|GYRO|82|GYRODYNE CO OF AMERICA INC|5.12
20140903|404030108|HEES|140|H & E EQUIPMENT SERVICES INC|41.79
20140903|404052102|HQH|173|H & Q HEALTHCARE FUND SBI|28.26
20140903|404053100|HQL|110|H & Q LIFE SCIENCES INVESTORS |22.44
20140903|40412C101|HCA|3167|HCA HLDGS INC COM|70.15
20140903|40415F101|HDB|335|HDFC BK LTD ADS (3 EQTY)|50.61
20140903|40416E103|HCI|54|HCI GROUP, INC COM|43.06
20140903|40416M105|HDS|91|HD SUPPLY HLDGS INC COM STK (D|27.21
20140903|40418F108|HF|39|HFF INC CL A COM STK (DE)|30.87
20140903|40420K707|HKNI|6|HKN, INC. COMMON STOCK|67.20
20140903|40421H109|HIIT|84|HII TECHNOLOGIES, INC. COMMON |0.87
20140903|40422M206|HLUYY|150|H LUNDBECK A/S|20.85
20140903|40425J101|HMSY|338|HMS HOLDINGS CORP|22.61
20140903|404273104|WARM|23053|HPEV INC COMMON STOCK (NV)|0.63
20140903|404275208|HRTPY|37786|HRT PARTICIPACOES EM PETROLEO |3.01
20140903|40428H805|HUSIPRF|81|HSBC USA INC PFD SERIES F FLOA|21.80
20140903|40428H862|HUSIPRH|25|HSBC USA, INC. DEP SH REP 1/40|25.51
20140903|404280604|HSBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|25.27
20140903|404303109|HSNI|1006|HSN INC COM STK (DE)|61.05
20140903|40432Y109|HPIL|145|HPIL HOLDING COMMON STOCK|8.87
20140903|404508202|HACBY|482|HACHIJUNI BANK ADR|60.59
20140903|405217100|HAIN|14984|HAIN CELESTIAL GROUP INC.(THE)|98.33
20140903|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.87
20140903|40537Q209|HK|15875|HALCON RESOURCES CORP COM STK |5.40
20140903|406216101|HAL|165|HALLIBURTON CO COM|67.49
20140903|40637C209|HLMLY|1721|HALMA PLC SPON ADR (UK)|31.05
20140903|409735206|BTO|4|JOHN HANCOCK FINANCIAL OPPORTU|22.96
20140903|410120109|HBHC|154|HANCOCK HOLDING CO|33.68
20140903|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.64
20140903|41013P749|HTY|190|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20140903|41013T105|PDT|848|JOHN HANCOCK PREMIUM DIVIDEND |13.51
20140903|41013V100|HTD|831|JOHN HANCOCK TAX-ADVG DIV INCM|20.95
20140903|41013W108|HPI|2130|JOHN HANCOCK PFD INCOME FD|20.38
20140903|410142103|JHI|492|HANCOCK JOHN INVSTRS TRST MASS|19.75
20140903|41021P103|HPS|1974|JOHN HANCOCK PREFERRED INCOM F|17.76
20140903|410345102|HBI|58|HANESBRANDS INC COM STK|103.84
20140903|41043C304|HSNGY|1588|HANG SENG BANK LTD SPON ADR|16.92
20140903|41043M104|HLPPY|145|HANG LUNG PPTYS LTD SPONS ADR |16.45
20140903|410495204|HAFC|6|HANMI FINANCIAL CORP COM|20.75
20140903|41068X100|HASI|513|HANNON ARMSTRONG SUSTAINABLE|14.50
20140903|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|63.60
20140903|411307101|HNSN|300|HANSEN MEDICAL, INC. COM|1.22
20140903|41135V103|HSOL|6730|HANWHA SOLARONE CO LTD ADR|2.18
20140903|41146A106|HRG|69|HARBINGER GROUP INC COM STK (D|12.91
20140903|412324303|HDNG|391|HARDINGE INC|11.51
20140903|412544108|HRGLY|569|HARGREAVES LANSDOWN PLC, BRIST|37.60
20140903|413160102|HLIT|83|HARMONIC INC|6.54
20140903|413833104|TINY|189|HARRIS AND HARRIS GROUP INC|3.33
20140903|413875105|HRS|349|HARRIS CORP|71.00
20140903|416518504|HGH|73|HARTFORD FINL SVCS GRP INC 7.8|30.04
20140903|41902R400|HTSPRA|766|HATTERAS FINANCIAL CORP CUM RE|24.12
20140903|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.57
20140903|419870100|HE|56733|HAWAIIAN ELECTRIC INDUSTRIES|25.44
20140903|419879101|HA|190|HAWAIIAN HOLDINGS, INC.|15.83
20140903|421946104|HR|981|HEALTHCARE REALTY TRUST INC|25.07
20140903|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20140903|42210P102|HW|395|HEADWATERS INCORPORATED|13.20
20140903|42217K106|HCN|1156|HEALTH CARE REIT INC|67.26
20140903|42217K601|HCNPRI|33|HEALTH CARE REIT, INC. PFD PER|60.95
20140903|42217K700|HCNPRJ|437|HEALTH CARE REIT INC 6.5% PFD |25.83
20140903|42222G108|HNT|11|HEALTH NET INC|46.93
20140903|42225K106|HIIQ|9849|HEALTH INS INNOVATIONS INC|12.86
20140903|42227G202|HEWA|135297|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140903|42234Q102|HTLF|46|HEARTLAND FINANCIAL USA INC|24.02
20140903|422347104|HTLD|66|HEARTLAND EXPRESS INC|24.01
20140903|42281P205|HDELY|938|HEIDELBERGCEMENT AG UNSPONSORE|15.02
20140903|422819102|HSII|13|HEIDRICK & STRUGGLES INT'L INC|22.31
20140903|423012301|HEINY|827|HEINEKEN NV SPONSORED ADR (NET|38.25
20140903|42330P107|HLX|101|HELIX ENERGY SOLUTIONS GROUP I|27.00
20140903|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.59
20140903|423325307|HLTOY|4455|HELLENIC TELECOMM ORG ADS(RP1/|7.02
20140903|423401108|HLLXF|890|HELLIX VENTURES INC|0.04
20140903|423452101|HP|229|HELMERICH & PAYNE INC|103.82
20140903|42366C103|HEB|29606|HEMISPHERX BIOPHARMA INC|0.26
20140903|425166303|HLDCY|186|HENDERSON LAND DEV LTD SP ADR |6.68
20140903|42550U208|HENOY|89|HENKEL AG AND CO KGAA SPONSORE|105.48
20140903|425883105|HNNMY|77|Hennes & Mauritz AB Unsponsore|8.54
20140903|426927109|HTBK|205|HERITAGE COMMERCE CORP.|8.38
20140903|427096508|HTGC|9464|HERCULES TECHNOLOGY GROWTH CAP|15.28
20140903|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|21.01
20140903|42727E103|HGBL|792|HERITAGE GLOBAL INC.|0.38
20140903|42727J102|HRTG|21|HERITAGE INSURANCE HOLDINGS IN|15.01
20140903|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.60
20140903|427866108|HSY|414|THE HERSHEY COMPANY|91.71
20140903|428236103|HPQ|9300|HEWLETT-PACKARD CO|38.05
20140903|428291108|HXL|453|HEXCEL CORP (NEW)|41.09
20140903|42833L108|HGG|952|HHGREGG, INC.|7.10
20140903|428337109|HCLP|156|HI-CRUSH PARTNERS LP COM UNIT |66.61
20140903|428567101|HIBB|66|HIBBETT SPORTS INC COM|45.25
20140903|42969X108|TBEV|37739178|HIGH PERFORMANCE BEVERAGES CO |.
20140903|431284108|HIW|103|HIGHWOOD PROPERTIES INC|42.72
20140903|431466101|HIL|83|HILL INTERNATIONAL, INC|4.38
20140903|431571108|HI|12|HILLENBRAND INC COM|33.28
20140903|432748101|HTH|3608|HILLTOP HOLDINGS, INC|21.66
20140903|43289P106|HIMX|117|HIMAX TECHNOLOGIES INC ADR|8.52
20140903|43300A104|HLT|391|HILTON WORLDWIDE HLDGS INC COM|25.46
20140903|433475100|HENI|12325|HINTO ENERGY INC COM STK (WY) |0.70
20140903|433578507|HTHIY|147|HITACHI LTD ADR (10COM)NEW|76.46
20140903|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|172.74
20140903|43471Q201|HKTU|9190|HOKUTOU HOLDINGS INTERNATIONAL|.
20140903|434741203|HCMLY|5601|Holcim Limited Unsponsored ADR|15.67
20140903|435763107|HEP|249|HOLLY ENERGY PARTNERS, L.P. CO|36.14
20140903|436106108|HFC|215|HOLLYFRONTIER CORP COM (DE)|49.71
20140903|436122105|ALZH|40|HOLLYWALL ENTERTAINMENT|4.00
20140903|436866107|HMTC|200|HOMASOTE CO|3.20
20140903|43689E107|HBCP|49|HOME BANCORP, INC. COM|22.20
20140903|436893200|HOMB|100|HOME BANCSHARES INC COM STK|30.40
20140903|437076102|HD|308|HOME DEPOT INC|91.15
20140903|43713W107|HMIN|4209|HOME INNS & HOTELS MANAGEMENT,|32.57
20140903|437306103|HME|107|HOME PROPERTIES, INC|64.00
20140903|43731T102|HMRTY|3898|HOME RETAIL GROUP PLC SPONSORE|12.30
20140903|43739Q100|AWAY|14071|HOMEAWAY INC COM|32.79
20140903|43742A100|HMLA|1000|HOMELAND RESOURCES LTD COM STK|0.07
20140903|438073108|HOMR|200|HOMIE RECIPES, INC. COM|4.00
20140903|438115107|HONT|21|HONAT BANCORP INC|65.88
20140903|438128308|HMC|1132|HONDA MOTOR CO ADR ONE (1) COM|33.77
20140903|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20140903|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.94
20140903|439038100|HOFT|12|HOOKER FURNITURE CORP|14.90
20140903|440271104|HPTO|2989|HOPTO INC.|0.14
20140903|440452100|HRL|988|HORMEL FOODS CORPORATION|50.92
20140903|44047T109|HZNP|1040|HORIZON PHARMA INC COM|10.10
20140903|440543106|HOS|24|HORNBECK OFFSHORE SERVICES INC|42.97
20140903|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|22.83
20140903|441924107|HLKMF|6250|HOUSTON LAKE MINING INC (F)|0.15
20140903|44244K109|HWCC|27|HOUSTON WIRE & CABLE COMPANY C|13.18
20140903|442487203|HOV|7472|HOVNANIAN ENTERPRISES INC|4.30
20140903|44267D107|HHC|14|HOWARD HUGHES CORP COM STK (DE|158.30
20140903|443251103|HOCPY|2947|HOYA CORP SPONSORED ADR (JAPAN|32.47
20140903|443304100|HNP|88|HUANENG PWR INTL ADR(40 ORD-N)|47.88
20140903|443320106|HUBG|101|HUB GROUP INC CL-A|43.09
20140903|443628102|HBM|120|HUDBAY MINERALS INC|9.98
20140903|443683107|HCBK|1665|HUDSON CITY BANCORP INC|9.95
20140903|444172100|HVB|100|HUDSON VY HLDG CORP|17.98
20140903|444717102|HGT|478|HUGOTON ROYALTY TST UBI|9.83
20140903|444859102|HUM|58|HUMANA INC|127.45
20140903|445658107|JBHT|3|HUNT J B TRANSPORT SVCS INC|76.02
20140903|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |1350.00
20140903|446698102|HUSE|1790|HUNTINGTON US EQUITY ROTATION |37.71
20140903|447011107|HUN|1250|HUNTSMAN CORPORATION|26.73
20140903|448055103|HUSKF|414|HUSKY ENERGY INC|29.98
20140903|448415208|HUWHY|152|HUTCHISON WHAMPOA LTD ADR|26.27
20140903|448838300|HECC|5472|HYDROCARB ENERGY CORP COM STK |4.65
20140903|44887W204|HFCO|13655|HYDROGEN FUTURE CORP COM STK (|.
20140903|448883207|HYGS|60|HYDROGENICS CORP NEW COM SHS (|21.54
20140903|44902P101|HPTG|441772|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20140903|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.03
20140903|44915N101|HPTX|95|HYPERION THERAPEUTICS INC COM |26.61
20140903|449172105|HY|61|HYSTER-YALE MATLS HANDLINGS IN|77.22
20140903|44919P508|IACI|53|IAC / INTERACTIVECORP (DE) COM|70.68
20140903|44925C103|ICFI|63|ICF INTERNATIONAL, INC.|33.87
20140903|44928D108|ICGE|6|ICG GROUP INC, COM STK|17.86
20140903|44931J100|ICTV|11400|ICTV BRANDS INC. COMMON STOCK |0.65
20140903|44949K107|IEHC|1|IEH CORP|5.08
20140903|449586106|IGIFF|340|IGM FINANCIAL INC|47.42
20140903|449593300|IGOI|87|IGO, INC COMMON STOCK|3.25
20140903|44973V102|IMAHF|373|I-MINERALS INC|0.16
20140903|44980X109|IPGP|417|IPG PHOTONICS CORPORATION COM |68.29
20140903|44984A105|IPCM|105|IPC THE HOSPITALIST COMPANY, I|48.47
20140903|44984F104|IVOB|155|INVO BIOSCIENCE INC COM STK (N|0.06
20140903|45031U804|STARPRI|507|ISTAR FINL INC PFD SER I|24.63
20140903|45032K102|CMDT|1514|ISHARES COMMODITY OPTIMIZED TR|50.92
20140903|450364104|ITEGY|26|ITE GROUP PLC UNSPON ADR (UK) |13.23
20140903|45068B109|ESI|67|ITT EDUCATIONAL SERVICES INC|7.93
20140903|45069V104|ITUS|1470|ITUS CORPORATION COMMON STOCK |0.27
20140903|450737101|IBDRY|7|IBERDROLA SA DPON ADR (SPAIN) |29.26
20140903|450828108|IBKC|86|IBERIABANK CORPORATION|66.22
20140903|450911201|ITT|28|ITT CORP COM NEW|48.37
20140903|451033104|IBIO|25407|IBIO, INC. COMMON STOCK|0.50
20140903|45104G104|IBN|17|ICICI BANK LTD ADS(RP 2EQTY SH|54.52
20140903|451055107|ICON|12|ICONIX BRAND GROUP, INC.|41.87
20140903|45107D108|ICNV|400|ICON VAPOR, INC. COMMON STOCK |0.38
20140903|45110Q104|ICNM|257342|ICON MEDIA HOLDINGS, INC. COMM|.
20140903|451100101|IEP|103|ICAHN ENTERPRISES L.P|111.32
20140903|451107106|IDA|176|IDACORP INC (HOLDING CO)|56.08
20140903|451622104|IPWR|12|IDEAL POWER INC COM|8.14
20140903|45168K306|IDRA|13354|IDERA PHARMACEUTICALS, INC COM|2.70
20140903|45170X205|INVE|50|IDENTIVE INC COM STK NEW (DE) |18.26
20140903|45172L209|CTC|513|IFM INVESTMENTS LTD ADS RPSTG |1.55
20140903|45173E105|IKAN|30151|IKANOS COMMUNICATIONS, INC.|0.33
20140903|45173Y101|ILIAY|58|ILIAD S A UNSPONSORED ADR (FRA|10.26
20140903|451730105|IRG|1269|IGNITE RESTAURANT GROUP INC CO|7.26
20140903|452308109|ITW|318|ILLINOIS TOOL WORKS|88.37
20140903|452327109|ILMN|38153|ILLUMINA INC.|179.73
20140903|45244C104|ISNS|515422|IMAGE SENSING SYSTEMS INC|6.67
20140903|45245A107|IMN|282|IMATION CORPORATION|3.32
20140903|45245S108|IWSY|13337|IMAGEWARE SYSTEMS,INC|2.91
20140903|452521107|IMMR|160|IMMERSION CORP|10.46
20140903|45253H101|IMGN|2077|IMMUNOGEN INC|12.20
20140903|452536105|IMUC|1414|IMMUNOCELLULAR THERAPEUTICS, L|0.99
20140903|45254C101|IMNP|10667|IMMUNE PHARMACEUTICALS INC. NE|3.80
20140903|45254P508|IMH|497|IMPAC MTG HLDGS INC COM STK NE|6.63
20140903|45256B101|IPXL|1150|IMPAX LABORATORIES INC COM (DE|25.02
20140903|45256Q108|IMTC|50884|IMOGO MOBILE TECHNOLOGIES CORP|0.02
20140903|45257A102|ISVLF|1079|IMPACT SILVER CORP (CDA)|0.42
20140903|452892102|IPMLF|56|IMPERIAL METALS CORP -NEW|8.20
20140903|452907108|IMMU|1761|IMMUNOMEDICS INC|3.29
20140903|453142101|ITYBY|574|IMPERIAL TOBACCO GRP ADS(RP 2 |86.96
20140903|45320R108|IMSC|42|IMPLANT SCIENCES CORP|1.56
20140903|45321L100|IMPV|84|IMPERVA, INC COM|30.23
20140903|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|0.86
20140903|45323A201|IMMY|9200|IMPRIMIS PHARMACEUTICALS, INC.|7.93
20140903|45327U104|IMII|323|INCEPTION MNG INC|1.15
20140903|45336E109|SAAS|20666|INCONTACT INC COM STK (DE)|9.20
20140903|45338E107|IEBS|13|INDEPENDENCE BANCSHARES INC CO|1.10
20140903|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |11.50
20140903|453415309|ICD|44683|INDEPENDENCE CONTRACT DRILLING|11.94
20140903|453440307|IHC|20|INDEPENDENCE HLDGS CO|13.98
20140903|45378A106|IRT|1051|INDEPENDENCE RLTY TR INC COM S|10.18
20140903|453838609|IBCP|164|INDEPENDENT BANK CORP NEW COM |12.12
20140903|45408X308|IGC|14414|INDIA GLOBALIZATON CAPITAL, IN|0.95
20140903|45409B206|MCRO|2036|IQ HEDGE GLOBAL MACRO ETF|26.79
20140903|45409B800|MNA|9295|IQ MERGER ARBITRAGE ETF|27.65
20140903|45409B826|KROO|27|INDEXIQ ETF TR IQ AUSTRALIA SM|20.06
20140903|45577X105|PIFMY|37963|PT Indofood Sukses Makmur TBK |29.90
20140903|45579R106|ISMAY|1216|Indra Sistemas Sa Fgn Ord Unsp|7.54
20140903|455793109|IDEXY|2516|INDUSTRIA DE DISENO TEXTIL IND|14.65
20140903|455807107|IDCBY|6370|Industrial & Commercial Bank o|13.03
20140903|456314103|IDSA|77|INDUSTRIAL SVCS AMER INC (FL) |6.03
20140903|45662N103|IFNNY|2491|INFINEON TECH AG ADS(REP1 ORD)|11.78
20140903|45669R701|IACH|1251|INFORMATION ARCHITECTS CORPORA|.
20140903|45672B305|IFJPY|32|INFORMA PLC SPONSORED ADR (JEY|17.30
20140903|45672T108|ALSO|17126|INFINITY AUGMENTED REALITY, IN|0.10
20140903|45675Y104|III|164|INFORMATION SERVICES GROUP INC|4.12
20140903|456784107|IFON|16847|INFOSONICS CORPORATION|2.12
20140903|456837103|ING|5167|ING GROEP NV ADS (BEAR DEP RCT|13.85
20140903|456837301|INZ|657|ING GROEP NV PERPETUAL DEBT SE|25.76
20140903|456837707|IDG|1857|ING GROEP NV PRED CTF 7.3750% |25.97
20140903|457153104|IM|414|INGRAM MICRO INC.CL-A|28.87
20140903|457669307|INSM|612|INSMED INC-NEW|13.81
20140903|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |5.47
20140903|45773H201|INO|21267|INOVIO PHARMACEUTICALS, INC. N|11.04
20140903|45773Y105|INWK|118|INNERWORKINGS INC COM STK|8.70
20140903|45774N108|IPHS|123|INNOPHOS HOLDINGS, INC COM STK|59.05
20140903|45778V106|INNV|439|INNOVUS PHARMACEUTICALS, INC. |0.30
20140903|45779A309|NSPR|1365|INSPIREMD, INC. COMMON STOCK|2.48
20140903|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|2.07
20140903|45780Q103|INNL|1103|INNOCOLL AG AMERICAN DEPO SHS |8.31
20140903|457874105|IAUGY|25|Insurance Australia Group Ltd |30.43
20140903|45790H101|IPXHY|302|INPEX CORPORATION UNSPONSORED |14.39
20140903|45812P107|ISSI|47|INTEGRATED SILICON SOLUTN INC |15.16
20140903|458140100|INTC|603963|INTEL CORP;COM USD0.001|34.57
20140903|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |5.80
20140903|45821F108|IEVM|11393|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140903|45824V209|INSY|3463|INSYS THERAPEUTICS INC COM STK|34.05
20140903|45825D109|IHSI|34283|INTELLIGENT HIGHWAY SOLUTIONS |0.10
20140903|45825N107|IQNT|120|INTELIQUENT INC|12.50
20140903|458334109|IPAR|45|INTER PARFUMS INC|30.82
20140903|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|43.34
20140903|45845P108|ICPT|13|INTERCEPT PHARMACEUTICALS INC |287.09
20140903|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|2.55
20140903|458488202|ICLD|347|INTERCLOUD SYSTEMS, INC. COMMO|5.06
20140903|45866J106|ICOR|1028|INTERCORE, INC. COMMON|2.95
20140903|45884X103|ITMN|276|INTERMUNE INC|73.49
20140903|458968104|IBTGF|1908|INTL BARRIER TECH INC (F)|0.22
20140903|458977204|ITMSF|177000|INTERMAP TECH CORP CL-A|0.15
20140903|459044103|IBOC|8|INTL BANCSHARES CORP (TX)|26.89
20140903|459200101|IBM|71|INTL BUSINESS MACHINES CORP|191.56
20140903|459348108|ICAGY|142|INTERNATIONAL CONS AIRLS GRP|30.10
20140903|459506101|IFF|31|INTL FLAVORS & FRAGRANCES|101.34
20140903|459902102|IGT|2588|INTL GAME TECHNOLOGY|16.83
20140903|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.12
20140903|460146103|IP|1866|INTERNATIONAL PAPER CO|48.46
20140903|460254105|IRF|400|INTL RECTIFIER CORP|39.40
20140903|460321201|ISH|8633|INTL SHIPHOLDING CORP|20.65
20140903|460335201|ISCA|92|INTL SPEEDWAY CORP CL-A|33.52
20140903|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|33.10
20140903|460378102|ISCO|50|International Stem Cell Corpor|0.10
20140903|46050R102|THM|169|INTERNATIONAL TOWER HILL MINES|0.69
20140903|46069S109|ISIL|2261|INTERSIL CORP CL-A|15.39
20140903|46071F103|XENT|137|INTERSECT ENT INC COM|16.07
20140903|46090K109|SNOW|43|INTRAWEST RESORTS HOLDINGS INC|11.90
20140903|460951106|IOC|524|INTEROIL CORP (F)|60.73
20140903|460981301|INTX|473|INTERSECTIONS INC|3.57
20140903|461147100|INTT|718|INTEST CORPORATION|4.94
20140903|461148108|IVAC|136|INTEVAC INC|7.22
20140903|46116V105|INTL|50|INTL FCSTONE INC COM|19.25
20140903|46116X101|ITCI|150818|INTRA-CELLULAR THERAPIES INC. |14.44
20140903|46120E602|ISRG|5|INTUITIVE SURGICAL INC|474.06
20140903|461202103|INTU|172|INTUIT INC|82.88
20140903|461203101|IVC|5999|INVACARE CORP|14.98
20140903|46121E205|INTZ|7663|INTRUSION INC NEW|2.87
20140903|46121Y102|IPI|34|INTREPID POTASH, INC|15.34
20140903|46122W204|INUV|148|INUVO INC COM STK (NV)|1.70
20140903|46123D205|INVN|7336|INVENSENSE INC COM|24.73
20140903|46123M106|IDEA|94|INVENT VENTURES INC NEW COM ST|0.16
20140903|46123X102|INVT|1229|INVENTERGY GLOBAL INC COM STK |1.88
20140903|46131B100|IVR|312|INVESCO MORTGAGE CAPITAL INC C|17.28
20140903|46131H107|VVR|1688|INVESCO SR INCOME TR COM BEN I|4.83
20140903|46131J103|VKQ|121|INVESCO MUNICIPAL TRUST COM SH|12.63
20140903|46131M106|VGM|594|INVESCO TR INVT GRADE MUNS COM|13.09
20140903|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.68
20140903|46132E103|VKI|1097|INVESCO ADVANTAGE MUN INC TR I|11.32
20140903|46132H106|VCV|1733|INVESCO CALIFORNIA VAL MUNI IN|12.45
20140903|46132K109|VPV|82|INVESCO PENNSYLVANIA VALUE MUN|13.15
20140903|46132L107|VBF|2306|INVESCO BD FD|19.05
20140903|46132P108|IIM|434|INVESCO VALUE MUNI INCM TR COM|14.77
20140903|46133G107|IQI|420|INVESCO QUALITY MUNI INCM TR C|12.35
20140903|46145F105|ITG|164|INVESTMENT TECH GROUP INC(NEW)|17.19
20140903|461556102|IHRC|3|Investors Heritage Capital Cor|20.85
20140903|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.20
20140903|46183W101|INVU|46|INVESTVIEW INC COM STK (NV)|0.92
20140903|461850208|INSA|113|INVISA, INC COMMON STOCK|1.84
20140903|46186M100|NVIV|201418|INVIVO THERAPEUTICS HOLDINGS C|0.60
20140903|46267Q202|IRE|1108|GOVERNOR-BK OF IRELND ADS NEW |16.52
20140903|46269V100|IRSB|286|Iris Biotechnologies, Inc. Com|1.80
20140903|462726100|IRBT|644|IROBOT CORPORATION|31.94
20140903|462846106|IRM|266|IRON MOUNTAIN INC DELAWARE|36.09
20140903|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.44
20140903|463013102|ICPW|960|Ironclad Performance Wear Corp|0.34
20140903|46333X108|IRWD|103|IRONWOOD PHARMACEUTICALS INC C|13.11
20140903|464260108|IFIT|16851|ISATORI INC COMMON STOCK (DE) |1.30
20140903|46428Q109|SLV|11772|ISHARES SILVER TRUST|18.41
20140903|464285105|IAU|1034|ISHARES GOLD TRUST|12.26
20140903|464286202|EWO|30000|ISHARES MSCI AUSTRIA CAPPED ET|17.46
20140903|464286210|HYXU|1152|ISHARES GLOBAL EX USD HIGH YIE|56.09
20140903|464286285|EMHY|3179|ISHARES EMERGING MARKETS HIGH |51.97
20140903|464286293|DVYA|31|ISHARES ASIA/PACIFIC DIVID 30 |59.05
20140903|464286301|EWK|509|ISHARES MSCI BELGIUM CAPPED ET|16.95
20140903|464286319|DVYE|37521|ISHARES EMERGING MARKETS DIVID|49.82
20140903|464286327|SLVP|17920|ISHARES INC MSCI GLOBAL SILVER|12.57
20140903|464286335|RING|2421|ISHARES INC MSCI GLOBAL GOLD M|10.91
20140903|464286343|FILL|80|ISHARES INC MSCI GLOBAL ENERGY|27.59
20140903|464286368|PICK|11493|ISHARES INC MSCI GLOBAL SELECT|20.39
20140903|464286376|EMEY|312|ISHARES MSCI EMERGING MKTS ENE|39.61
20140903|464286384|EEME|931|ISHARES MSCI EMERGING MARKETS |51.61
20140903|464286392|URTH|61433|ISHARES MSCI WORLD ETF|73.23
20140903|464286400|EWZ|8|ISHARES MSCI BRAZIL CAPPED ETF|53.90
20140903|464286418|EMDI|1797|ISHARES MSCI EMERGING MKTS CON|60.80
20140903|464286459|EVAL|494|ISHARES MSCI EMERGING MARKETS |51.64
20140903|464286467|EGRW|248|ISHARES MSCI EMERGING MARKETS |57.99
20140903|464286475|EEMS|28|ISHARES MSCI EMERGING MKTS SMA|51.69
20140903|464286509|EWC|341351|ISHARES MSCI CANADA ETF|32.73
20140903|464286517|LEMB|2|ISHARES INC EMERGING MKTS LOCA|51.11
20140903|464286533|EEMV|1456|ISHARES MSCI EMERGING MKTS MIN|62.67
20140903|464286566|ESR|6400|ISHARES MSCI EMERGING MARKETS |22.62
20140903|464286608|EZU|4901|ISHARES MSCI EMU ETF|39.98
20140903|464286624|THD|4|ISHARES MSCI THAILAND CAPPED E|83.70
20140903|464286632|EIS|2394|ISHARES INC MCSI ISRAEL CAPPED|51.07
20140903|464286657|BKF|80|ISHARES INC MCSI BRIC INDEX FD|41.17
20140903|464286665|EPP|600|ISHARES INC|51.19
20140903|464286673|EWS|948|ISHARES INC|13.88
20140903|464286681|EUSA|1221|ISHARES MSCI USA INDEX FD|43.05
20140903|464286715|TUR|5108|ISHARES MSCI TURKEY ETF|55.36
20140903|464286731|EWT|1351|ISHARES INC MSCI TAIWAN ETF|16.37
20140903|464286749|EWL|339|ISHARES MSCI SWITZERLND CAPPED|33.87
20140903|464286756|EWD|4738|ISHARES MSCI SWEDEN ETF|33.85
20140903|464286764|EWP|448076|ISHARES MSCI SPAIN CAPPED ETF |40.55
20140903|464286772|EWY|67004|ISHARES INC MSCI SOUTH KOREA C|65.40
20140903|464286780|EZA|13259|ISHARES MSCI SOUTH AFRICA ETF |70.51
20140903|464286806|EWG|9679|ISHARES MSCI GERMANY ETF|28.96
20140903|464286822|EWW|2572|ISHARES MSCI MEXICO CAPPED INV|71.63
20140903|464286855|EWI|30|ISHARES MSCI ITALY CAPPED ETF |15.97
20140903|464286871|EWH|6755|ISHARES MSCI HONG KONG ETF|21.92
20140903|464287119|JKE|904|ISHARE MORNINGSTAR LARGE GROWT|110.92
20140903|464287150|ITOT|13519|ISHARES CORE S&P TOTAL U.S. ST|91.70
20140903|464287184|FXI|4334|ISHARES TR|40.71
20140903|464287192|IYT|749|ISHARES TR TRANSN AVERAGE ETF |152.77
20140903|464287200|IVV|9894|ISHARES CORE S&P 500 ETF|201.88
20140903|464287226|AGG|5460|ISHARES CORE U.S. AGGREGATE BO|109.45
20140903|464287234|EEM|23546|ISHARES MSCI EMERGING MARKETS |44.99
20140903|464287275|IXP|19179|ISHARES GLOBAL TELECOM ETF|64.64
20140903|464287291|IXN|182|ISHARES GLOBAL INFORMATION TEC|93.02
20140903|464287309|IVW|4221|ISHARES S&P 500 GROWTH ETF|108.44
20140903|464287325|IXJ|9849|ISHARES GLOBAL HEALTHCARE ETF |97.38
20140903|464287341|IXC|3216|ISHARES TR GLOBAL ENERGY ETF|47.17
20140903|464287374|IGE|4708|ISHARES TR NORTH AMERN NAT RES|48.61
20140903|464287390|ILF|21230|ISHARES LATIN AMERICA 40 ETF|42.98
20140903|464287408|IVE|1592|ISHARES S&P 500 VALUE ETF|91.94
20140903|464287432|TLT|75854|ISHARES BARCLAYS 20+ YEAR TREA|116.73
20140903|464287440|IEF|162|ISHARES BARCLAYS|104.05
20140903|464287457|SHY|722|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140903|464287465|EFA|110|ISHARES TR MSCI EAFE ETF|66.84
20140903|464287481|IWP|554|ISHARES RUSSELL MID-CAP GROWTH|91.51
20140903|464287499|IWR|1003|ISHARES RUSSELL MID-CAP ETF|164.71
20140903|464287549|IGM|63|ISHARES NORTH AMERICAN TECHNOL|99.68
20140903|464287580|IYC|2213|ISHARES TR|127.56
20140903|464287598|IWD|3677|ISHARES RUSSELL 1000 VAL ETF|102.48
20140903|464287606|IJK|6485|ISHARES S&P MIDCAP 400 GROWTH |158.64
20140903|464287614|IWF|1510|ISHARES RUSSELL 1000 GR ETF|93.46
20140903|464287622|IWB|12432|ISHARES RUSSELL 1000 INDEX ETF|112.27
20140903|464287630|IWN|178471|ISHARES RUSSELL2000 VAL ETF|101.07
20140903|464287648|IWO|4352|ISHARES RUSSELL 2000 GWT ETF|137.78
20140903|464287655|IWM|442636|ISHARES RUSSELL 2000 ETF|117.23
20140903|464287663|IUSV|7753|ISHARES CORE U.S. VALUE ETF|133.90
20140903|464287671|IUSG|35|ISHARES CORE U.S|76.30
20140903|464287689|IWV|478|ISHARES RUSSELL 3000 ETF|119.77
20140903|464287713|IYZ|461|ISHARES DJ US TELECOM ETF|30.71
20140903|464287721|IYW|22247|ISHARES DJ US TECH ETF|102.18
20140903|464287739|IYR|173131|ISHARES TR|74.24
20140903|464287770|IYG|7002|ISHARES TR|86.32
20140903|464287796|IYE|20303|ISHARES TR|55.20
20140903|464287804|IJR|7661|ISHARES CORE S&P SM CAP ETF|110.99
20140903|464287812|IYK|1074|ISHARES TR|100.80
20140903|464287838|IYM|411297|ISHARES TR|88.39
20140903|464287887|IJT|293|ISHARES S&P SMALL CAP 600 GROW|119.01
20140903|464288117|IGOV|9733|ISHARES 1-3 INTERNATIONAL TREA|103.09
20140903|464288125|ISHG|2687|ISHARES INTL TREASURY BOND ETF|92.74
20140903|464288158|SUB|16678|ISHARES TR SHORT TERM NATL MUN|106.35
20140903|464288166|AGZ|2050|ISHARES AGENCY BOND ETF|112.46
20140903|464288182|AAXJ|39793|ISHARES MSCI ALL COUNTRY ASIA |65.43
20140903|464288208|JKG|3771|ISHARES MORNINGSTAR MID CAP ET|144.09
20140903|464288224|ICLN|13649|ISHARES|11.78
20140903|464288240|ACWX|147723|ISHARES MSCI ACWI EX US ETF|47.81
20140903|464288257|ACWI|232|ISHARES MSCI ACWI ETF|60.88
20140903|464288265|TOK|4224|ISHARES MSCI KOKUSAI ETF|55.45
20140903|464288323|NYF|1742|ISHARES AMT-FREE MUNI BOND ETF|110.82
20140903|464288356|CMF|689|ISHARES TR CA AMT FREE MUNI BD|116.69
20140903|464288406|JKI|702|ISHARES MORNINGSTAR MID CAP VA|125.28
20140903|464288414|MUB|2559|ISHARES NATL AMT-FREE MUNI BON|109.52
20140903|464288422|WPS|10911|ISHARES TR INTL DEVELOPED PPTY|39.26
20140903|464288448|IDV|1451|ISHARES TR|38.61
20140903|464288471|IFEU|16|ISHARES EUROPE DEVELOPED REAL |37.39
20140903|464288513|HYG|71327|ISHARES TR|93.92
20140903|464288570|DSI|13498|ISHARES MSCI KLD 400 SOCIAL ET|74.91
20140903|464288588|MBB|1586|ISHARES TR|108.03
20140903|464288596|GBF|170|ISHARES TR|113.20
20140903|464288638|CIU|1042|ISHARES TR|109.96
20140903|464288653|TLH|1050|ISHARES BARCLAYS 10-20 YR TREA|130.90
20140903|464288661|IEI|13920|ISHARES BARCLAYS 3-7 YR TREAS |121.56
20140903|464288679|SHV|31707|ISHARES TR|110.27
20140903|464288687|PFF|168661|ISHARES S&P U.S. PREFERRED STK|39.70
20140903|464288703|JKL|179|ISHARES MORNINGSTAR SMALL CAP |127.99
20140903|464288729|EXI|6199|ISHARES GLOBAL INDUSTRIALS ETF|71.94
20140903|464288737|KXI|6648|ISHARES TR GLOBAL CONSUMER STA|89.47
20140903|464288752|ITB|104745|ISHARES TR|24.00
20140903|464288760|ITA|17|ISHARES TR|109.04
20140903|464288778|IAT|28215|ISHARES TR|33.80
20140903|464288794|IAI|183|ISHARES TR|39.43
20140903|464288810|IHI|73|ISHARES TR DOW JONES US MEDICA|102.63
20140903|464288828|IHF|2658|ISHARES TR|109.32
20140903|464288851|IEO|17992|ISHARES TR|94.50
20140903|464288869|IWC|347|RUSSELL MICRO CAP ETF|74.25
20140903|464288877|EFV|291|MSCI EAFE VALUE ETF|57.05
20140903|464289107|TGR|2313|ISHARES TARGET DATE RETIREMENT|34.15
20140903|464289172|EMFN|189|ISHARS MSCI EMERGING MKTS FINA|26.82
20140903|464289180|EUFN|33|ISHARES MSCI EUROPE FINANCIALS|24.23
20140903|464289271|IBMF|2292|ISHARES IBONDS SEP 2017 AMT-FR|55.20
20140903|464289313|IBME|21961|ISHARES IBONDS SEP 2016 AMT-FR|53.54
20140903|464289339|IBMD|3076|ISHARES IBONDS SEP 2015 AMT-FR|52.89
20140903|464289404|TZG|648|ISHARES TARGET DATE 2020 ETF|41.10
20140903|464289438|IWY|4375|ISHARES TR RUSSELL 200 GROWTH |49.11
20140903|464289479|ILTB|8880|ISHARES CORE LONG-TERM USD BON|61.75
20140903|464289511|CLY|6875|ISHARES TR 10+ YR CR BD ETF|60.98
20140903|464289602|TZL|443|ISHARES TARGET DATE 2030 ETF|43.89
20140903|464289701|TZO|1278|ISHARES S&P TARGET DATE 2035 E|44.72
20140903|464289859|AOA|2248|ISHARES TR AGGRESSIVE ALLOCATI|47.14
20140903|464289867|AOR|798|ISHARES GROWTH ALLOCATION ETF |40.48
20140903|464289875|AOM|10359|ISHARES MODERATE ALLOCATION ET|35.64
20140903|464289883|AOK|3853|ISHARES S&P CONSERVATIVE ALLOC|32.96
20140903|46429B135|IPFF|1886|ISHARES TRUST INTERNATIONAL PF|24.57
20140903|46429B184|AMPS|442|ISHARES TR UTILITIES SECTOR BD|51.15
20140903|46429B267|GOVT|161445|ISHARES CORE U.S. TREASURY BON|24.87
20140903|46429B291|QLTA|1313|ISHARES TRUST AAA-A RATED CORP|51.54
20140903|46429B333|GNMA|3405|ISHARES CORE GNMA BOND ETF|49.73
20140903|46429B366|CMBS|37|ISHARES CMBS ETF|51.59
20140903|46429B408|EPHE|11584|ISHARES MSCI PHILIPPINES ETF|38.42
20140903|46429B473|EWCS|640|ISHARES MSCI CANADA SMALL CAP |26.52
20140903|46429B499|ENOR|6599|ISHARES MSCI NORWAY CAPPED INV|31.72
20140903|46429B515|EFNL|41565|ISHARES MSCI FINLAND CAPPED IN|34.52
20140903|46429B564|IBMH|312|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20140903|46429B580|IBMG|3299|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20140903|46429B598|INDA|63442|ISHARES MSCI INDIA INDEX FUND |31.33
20140903|46429B606|EPOL|2813|ISHARES MSCI POLAND CAPPED ETF|28.27
20140903|46429B648|TZW|7|ISHARES TR|35.75
20140903|46429B663|HDV|40446|ISHARES CORE HIGH DIVIDEND ETF|75.91
20140903|46429B671|MCHI|53|ISHARES MSCI CHINA ETF|50.44
20140903|46429B689|EFAV|18|ISHARES TR MSCI EAFE MINIMUM V|65.29
20140903|46429B697|USMV|10146|ISHARES TR MSCI USA MINIMUM VO|38.11
20140903|46429B705|ERUS|1944|ISHARES MSCI RUSSIA CAPPED ETF|18.07
20140903|46429B747|STIP|3653|ISHARES BARCLAYS 0-5 YEAR TIPS|101.33
20140903|46429B770|ITIP|2762|ISHARES TR|48.72
20140903|46429B812|GTIP|235|ISHARES TR|52.35
20140903|46431W101|IELG|39|ISHARES ENHANCED U.S. LARGE CA|31.12
20140903|46431W200|IESM|235|ISHARES ENHANCED U.S. SMALL CA|31.02
20140903|46431W309|IEIS|341|ISHARES ENHANCED INTERNATIONAL|24.76
20140903|46431W408|IEIL|1977|ISHARES ENHANCED INTERNATIONAL|25.56
20140903|46431W507|NEAR|10085|ISHARES SHORT MATURITY BOND ET|50.14
20140903|46431W606|HYGH|460|ISHARES U S ETF TR INT RATE HE|99.68
20140903|46432FAD9|IBCB|176|ISHARES IBONDS MAR 2016 CORPOR|99.77
20140903|46432FAG2|IBCC|2431|ISHARES IBONDS MAR 2018 CORP E|99.00
20140903|46432FAK3|IBCD|480|ISHAERS IBONDS MAR 2020 CORP E|98.68
20140903|46432FAN7|IBCE|381|ISHARES IBONDS MAR 2023 CORP E|96.92
20140903|46432FAT4|IBDA|547|ISHARES IBONDS MAR 2016 CORPOR|101.31
20140903|46432FAW7|IBDB|2349|ISHARES IBONDS MAR 2018 CORPOR|103.09
20140903|46432FAZ0|IBDD|596|ISHAERS IBONDS MAR 2023 CORPOR|105.51
20140903|46432FBC0|IBDC|542|ISHARES IBONDS MAR 2020 CORPOR|105.11
20140903|46432F107|QLTB|112|ISHARES BAA|53.97
20140903|46432F370|SIZE|9834|ISHARES MSCI USA SIZE FACTOR E|62.86
20140903|46432F388|VLUE|4545|ISHARES MSCI USA VALUE FACTOR |64.62
20140903|46432F396|MTUM|594|ISHARES MSCI USA MOMENTUM FACT|65.68
20140903|46432F842|IEFA|35320|ISHARES TR|60.82
20140903|46432F859|ISTB|978|ISHARES CORE SHORT-TERM USD BD|100.41
20140903|46432F875|IYLD|5158|ISHARES MORNINGSTAR MULTI- ASS|26.87
20140903|464330109|ISIS|12920|ISIS PHARMACEUTICALS|40.73
20140903|46434G103|IEMG|410|ISHARES INC|53.94
20140903|46434VAA8|IBDH|105|ISHARES IBONDS DEC 2018 CORPOR|99.69
20140903|46434V100|SLQD|5978|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140903|46434V407|SHYG|3855|ISHARES 0-5 YEAR HIGH YIELD CO|50.23
20140903|46434V571|IBMI|58799|ISHARES TR IBONDS SEP 2020 AMT|25.20
20140903|46434V613|IUSB|192|ISHARES CORE TOTAL USD BOND MA|100.52
20140903|46434V621|DGRO|8073|ISHARES CORE DIVIDEND GROWTH E|25.37
20140903|46434V647|REET|1065|ISHARES GLOBAL REIT ETF|25.63
20140903|46434V696|IPAC|5774|ISHARES TR ISHARES CORE MSCI P|51.89
20140903|46434V704|HEWG|4525|ISHARES CURRENCY HEDGED MSCI G|23.73
20140903|46434V720|EUMV|14|ISHARES TR ISHARES MSCI EUROPE|24.78
20140903|46434V738|IEUR|156603|ISHARES TR ISHARES CORE MSCI E|47.91
20140903|46434V761|UAE|3404|ISHARES TR ISHARES MSCI UAE CA|25.02
20140903|46434V787|BYLD|2224|ISHARES TR YIELD OPTIMIZED BD |25.30
20140903|46434V803|HEFA|88|ISHARES CURRENCY HEDGED MSCI E|25.33
20140903|46434V886|HEWJ|227|ISHARES CURRENCY HEDGED MSCI J|25.52
20140903|46467R109|ISLT|1470|ISLET SCIENCES, INC. NEW COMMO|0.15
20140903|46489B108|ISS|186649|ISOFTSTONE HLDGS LTD ADS EACH |5.63
20140903|465254209|ISUZY|67|ISUZU MOTORS LTD ADR|69.27
20140903|465562106|ITUB|1496|ITAU UNIBANCO BANCO HLDGS S.A.|18.32
20140903|465647303|ITEX|867|ITEX CORP COM STK (USA)|3.55
20140903|465685105|ITC|1559|ITC HOLDINGS CORP|37.26
20140903|465717106|ITOCY|350|ITOCHU CORP-ADR-|25.65
20140903|465720100|ITTOY|6602|ITOCHU TECHNO-SOLUTIONS CORP U|21.71
20140903|465733103|ITNS|120000|ITONIS, INC. COM STK|0.01
20140903|465741106|ITRI|287|ITRON INC|41.96
20140903|465790509|IVAN|552|IVANHOE ENERGY INC COM SHS|2.02
20140903|46583A105|IVDA|102|IVEDA SOLUTIONS INC COM (NV)|1.11
20140903|46600W106|IXYS|148|IXYS CORP (DEL)|12.47
20140903|466032109|JJSF|1|J & J SNACK FOODS CORP|96.29
20140903|466090206|JASO|20234|JA SOLAR HLDINGS CO.ADS LTD. A|9.49
20140903|466110103|JBSAY|1325|JBS S A Sponsored ADR (Brazil)|8.98
20140903|466140100|JGCCY|596|J G C Corp (F) Unsponsored ADR|58.08
20140903|46617M109|JGW|900|JGWPT HLDGS INC CL A COM STK (|13.49
20140903|466249208|JSAIY|2349|J SAINSBURY PLC SPNS ADR NEW (|19.46
20140903|46625H100|JPM|5094|JPMORGAN CHASE & CO COM STK|59.67
20140903|46625H365|AMJ|6662|JPMORGAN CHASE & CO ALERIAN ML|53.71
20140903|46626D108|NILSY|131|JSC MMC NORILSK NI;ADR EACH RE|19.18
20140903|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.76
20140903|46629U305|JMPC|324|JMP GROUP INC, 7.25% SENIOR NO|25.61
20140903|466294105|RSHYY|600|RUSHYDRO JSC SPONSORED ADR (RU|1.85
20140903|466313103|JBL|227|JABIL CIRCUIT INC|21.56
20140903|46637G124|JPMPRA|1386|J P MORGAN CHASE & CO DEPOSITA|22.81
20140903|469814107|JEC|375|JACOBS ENGINEERING GROUP INC|53.62
20140903|47009M400|JAGGF|2|JAGUAR MINING INC ORDINARY SHA|0.62
20140903|47023A309|JMBA|75|JAMBA INC COM STK NEW(DE)|14.70
20140903|470355207|JRCCQ|39506|JAMES RIVER COAL COMPANY NEW C|0.13
20140903|47102X105|JNS|561|JANUS CAPITAL GROUP INC.|12.15
20140903|47110M208|JCYGY|28|JARDINE CYCLE & CARRIAGE LTD U|70.88
20140903|471115402|JMHLY|2755|JARDINE MATHESON HLDGS LTD ADR|60.55
20140903|47116Q104|JASMY|1040|JASMINE INTERNATIONAL PUBLIC C|1.89
20140903|47200B104|JMI|251|JAVELIN MTG INVESTMENT CORP CO|13.26
20140903|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140903|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.13
20140903|47215P106|JD|144287|JD COM INC SPON ADS REPSTG COM|31.07
20140903|476493101|JRONY|18|Jeronimo Martins SGPS SA Unspo|26.23
20140903|477143101|JBLU|32991|JETBLUE AIRWAYS CORPORATION|12.64
20140903|477373104|JEXYY|206|JIANGSU EXPRESSWAY CO LTD SPON|22.76
20140903|477374102|DATE|609|JIAYUAN COM INTL LTD SPON ADR |5.82
20140903|47759T100|JKS|489|JINKOSOLAR HOLDING CO., LTD AD|29.57
20140903|47777N101|JOEZ|109|JOE'S JEANS INC COM|1.05
20140903|477839104|JBT|86|JOHN BEAN TECHNOLOGIES CORPORA|29.77
20140903|47804L102|HEQ|1726|JOHN HANCOCK HEDGED EQUITY &|18.40
20140903|478160104|JNJ|1538|JOHNSON AND JOHNSON|103.36
20140903|478366107|JCI|1640|JOHNSON CONTROLS INC|48.71
20140903|48020Q107|JLL|26|JONES LANG LASALLE INC|134.66
20140903|48123V102|JCOM|807|J2 GLOBAL INC|53.76
20140903|481246700|JPMPRE|2335|JPMORGAN CHASE & CO DEP SHS RE|24.94
20140903|48125E207|JPMPRC|50|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20140903|48126E750|JPMPRD|199|JPMORGAN CHASE BK NA LONDON BC|23.03
20140903|48127A161|JPMPRB|123|JP MORGAN CHASE & CO DEP SHS R|25.72
20140903|48132B105|JUHL|5497|JUHL ENERGY, INC. COMMON STOCK|0.20
20140903|48137C108|JBAXY|10387|JULIUS BAER GROUP LTD UNSPONSO|9.06
20140903|48138L107|JMEI|80|JUMEI INTL HLDG LTD SPONSORED |30.69
20140903|481863108|JNEXF|7000|JUNEX INC|0.51
20140903|48213W101|JE|3285|JUST ENERGY GROUP, INC. ORDINA|6.00
20140903|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|97.70
20140903|48238T109|KAR|74|KAR AUCTION SVCS INC (DE)|30.35
20140903|48241A105|KB|1789|KB FINL GROUP INC SPONSORED AD|41.22
20140903|48241F104|KBCSY|3206|KBC Group NV Unsponsored ADR (|28.16
20140903|48242W106|KBR|441|KBR INC COM|21.95
20140903|48248A405|KFH|303|KKR FINL HLDGS LLC SR NT|27.91
20140903|48248A504|KFI|2083|KKR FINL HLDGS LLC 7.500% SR N|27.80
20140903|48248A603|KFNPR|1511|KKR FINANCIAL HOLDINGS LLC PFD|25.80
20140903|482480100|KLAC|677|KLA-TENCOR CORP|77.15
20140903|48249T106|KIO|6409|KKR INCOME OPPORTUNITIES FD CO|18.12
20140903|48274B103|KUTV|27725|KU6 MEDIA CO, LTD AMERICAN DEP|1.46
20140903|483007704|KALU|215|KAISER ALUMINUM CORP NEW|80.48
20140903|483111209|KAJMY|208|KAJIMA CORP ADR|51.56
20140903|48344T100|KBIO|363|KALOBIOS PHARMACEUTICALS INC|1.50
20140903|483709101|KNDI|54571|KANDI TECHNOLGIES,GROUP COMMON|17.54
20140903|484836101|KCLI|141|KANSAS CITY LIFE INS CO|46.99
20140903|485170302|KSU|1819|KANSAS CITY SOUTHERN|116.17
20140903|48562P103|KS|110|KapStone Paper and Packaging C|31.40
20140903|48576U106|KPTI|484|KARYOPHARM THERAPEUTICS INC|36.60
20140903|485785109|KPCPY|925|KASIKORNBANK PUB CO LTD UNSPON|28.41
20140903|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140903|485865109|KATE|356|KATE SPADE & COMPANY COM|32.86
20140903|486359201|KWHIY|158|KAWASAKI HEAVY INDS LTD ADR|14.92
20140903|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.11
20140903|48660Q102|KED|42|KAYNE ANDERSON DEVELOPMENT COM|37.89
20140903|486606502|KYNPRE|4447|KAYNE ANDERSON MLP INVT CO MAN|25.24
20140903|486606601|KYNPRF|2817|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20140903|486606700|KYNPRG|400|KAYNE ANDERSON MLP INVESTMENT |25.40
20140903|48666K109|KBH|34180|KB HOME|17.67
20140903|48668E101|KCAP|11081|KCAP FINL INC COM (DE)|8.23
20140903|487836108|K|180|KELLOGG CO|64.79
20140903|488360207|KEM|3146|KEMET CORP NEW COM STK (DE)|5.13
20140903|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |9.32
20140903|489398107|KW|38|KENNEDY-WILSON HOLDINGS, INC. |26.25
20140903|489399303|KWN|583|KENNEDY WILSON INC SR NT (DE) |25.55
20140903|492051305|KPELY|737|KEPPEL LTD SPONSORED ADR|17.41
20140903|492089107|PPRUY|80|KERING UNSPONSORED ADR (FRA)|21.25
20140903|492405204|AISCF|275|KERR MINES INC COMMON SHARES (|0.28
20140903|492515101|KERX|152227|KERYX BIOPHARMACEUTICALS, INC.|18.00
20140903|49271M100|GMCR|1697|KEURIG GREEN MTN INC|133.30
20140903|493267108|KEY|3473|KEYCORP (NEW)|13.71
20140903|493312201|KEYO|35251|KeyOn Communications Holdings,|0.03
20140903|49427Y503|KOGMF|50000|KILO GOLDMINES LTD ORDINARY SH|0.12
20140903|494368103|KMB|17|KIMBERLY CLARK CORP|108.00
20140903|49446R745|KIMPRK|656|KIMCO REALTY CORP DEPOSITARY S|23.83
20140903|494550106|KMP|105|KINDER MORGAN ENER PNTRS L.P. |95.63
20140903|49456B101|KMI|55790|KINDER MORGAN INC (DE)|39.86
20140903|494577109|KIN|2589|KINDRED BIOSCIENCES, INC COM S|10.56
20140903|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.62
20140903|495724403|KGFHY|761289|KINGFISHER PLC SPON ADR(NEW)|10.13
20140903|496719105|KINS|2926|KINGSTONE COMPANIES, INC COM S|7.39
20140903|496904202|KFS|3456|KINGSWAY FINANCIAL SVCS INC (N|6.39
20140903|497217109|KIOR|35445|KIOR, INC CLASS A COM STK|0.10
20140903|497266106|KEX|500|KIRBY CORPORATION|120.63
20140903|497350306|KNBWY|574|Kirin Holdings Company, Limite|13.29
20140903|497355107|KIRI|24048|KIRIN INTL HLDG INC|0.37
20140903|497498105|KIRK|294|KIRKLANDS INC|17.90
20140903|49803L109|KITE|49143|KITE PHARMA INC COM STK (DE)|26.82
20140903|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|26.06
20140903|498456102|KGET|388349|KLEANGAS ENERGY TECHNOLOGIES, |.
20140903|498589100|KLMK|15210|KLEVER MARKETING INC|0.06
20140903|498696103|KLNDF|300|KLONDEX MINES LTD|1.84
20140903|50015Q100|KOG|632|KODIAK OIL & GAS CORP|15.86
20140903|500255104|KSS|709|KOHLS CORP|59.11
20140903|500458401|KMTUY|1125|KOMATSU LTD ADR-NEW|22.74
20140903|500467105|AHONY|449|KONINKLIJKE AHOLD, N.V.|16.80
20140903|500472303|PHG|485|KONINKLIJKE PHILIPS N V NEW YO|30.42
20140903|50048H101|KNYJY|187|Kone Oyj Unsponsored ADR repre|21.29
20140903|50048T105|VOPKY|25|Koninklijke Vopak NV Rotterdam|51.65
20140903|50048Y104|KRED|4310|KONARED CORPORATION. NEW COMMO|0.38
20140903|50060P106|KOP|188|KOPPERS HOLDINGS, INC.|36.79
20140903|50063B104|KEF|259|KOREA EQUITY FUND INC|8.78
20140903|500634209|KF|49|KOREA FUND, INC (NEW)|44.06
20140903|500643200|KFY|11|KORN/FERRY INTERNATIONAL|30.67
20140903|50076Q106|KRFT|13238|KRAFT FOODS GROUP INC COM STK |58.55
20140903|500767207|KFYP|223|KRANESHARES CSI NEW CHINA ETF |70.28
20140903|500767405|KBA|121|BOSERA MSCI CHINA A SH ETF|33.71
20140903|50077B207|KTOS|96|KRATOS DEFENSE & SECURITY SOLU|7.41
20140903|50077C106|KRA|112|KRATON PERFORMANCE POLYMERS IN|20.63
20140903|500773106|KRSL|144|KREISLER MANUFACTURING CORP|12.81
20140903|501014104|KKD|501|KRISPY KREME DOUGHNUTS INC|17.33
20140903|50105F105|KRO|77|KRONOS WORLDWIDE INC|15.79
20140903|50106A402|KROTY|35|KROTON EDUCACIONAL SA BRAZIL S|28.92
20140903|501102107|KGTFY|209|KRUNG THAI BANK PUBLIC COMPANY|14.76
20140903|50125N104|KIROY|405|Kumba Iron Ore Limited Sponsor|9.85
20140903|50126T100|KNKT|14017|Kunekt Corporation Common Stoc|0.01
20140903|501556203|KYO|95|KYOCERA CORP ADR(RP 1 SHS)|47.21
20140903|501570105|KYTH|16|KYTHERA BIOPHARMACEUTICALS, IN|37.38
20140903|501797104|LB|200|L BRANDS INC COM STK (DE)|63.61
20140903|50181P100|LCNB|8046|LCNB CORPORATION|15.19
20140903|50185U105|LDRH|47|LDR HOLDINGS CORP COM STK|27.20
20140903|50186A116|LGLWS|233|LGL GROUP INC WT EXP 08/06/201|0.03
20140903|50187J108|LEJU|170|LEJU HLDGS LTD SPON ADS|16.16
20140903|50187T106|LGIH|10697|LGI HOMES INC COM|19.19
20140903|501897102|LFUGY|1258|Li & Fung Ltd Unsponsored ADR |2.50
20140903|502003106|LRTR|1464|LL&E ROYALTY TR UTS BI|1.28
20140903|502079106|LMIA|45|LMI AEROSPACE INC|15.14
20140903|50208A102|SCD|89|LMP CAPITAL AND INCOME FUND IN|18.10
20140903|502117203|LRLCY|417|L'OREAL CO ADR|33.61
20140903|50214A104|LRE|100|LRR ENERGY LP|19.36
20140903|50216C108|LYTS|537|LSI INDUSTRIES INC|7.19
20140903|502175102|LTC|378|LTC PROPERTIES INC|41.12
20140903|502441306|LVMUY|1965|LVMH MOET HENNESSY LOUIS VUITT|34.92
20140903|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.02
20140903|503459604|LJPC|3306|LA JOLLA PHARMACEUTICAL COMP|10.14
20140903|50420D108|LQ|88|LA QUINTA HLDGS INC COM STK (D|20.06
20140903|505336107|LZB|913|LA-Z-BOY INCORPORATED|21.81
20140903|50540R409|LH|95|LABORATORY CRP AMER HLDGS(NEW)|106.55
20140903|50541A108|LTNC|1750|LABOR SMART INC COMMON STOCK (|0.18
20140903|505597104|LG|406|THE LACLEDE GROUP INC (HOLDING|49.53
20140903|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|56.20
20140903|50575Q201|LTSPRA|1299|LADENBURG THALMANN FINL SVCS 8|23.05
20140903|510728108|LSG|2700|LAKE SHORE GOLD CORP|1.04
20140903|511637100|LBAI|157|LAKELAND BANCORP INC|10.45
20140903|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|39.45
20140903|511795106|LAKE|100|LAKELAND INDUSTRIES INC|6.50
20140903|512807108|LRCX|303|LAM RESEARCH CORP|71.57
20140903|512815101|LAMR|157|LAMAR ADVERTISING CO CL-A|52.71
20140903|51476K103|LDR|55|LANDAUER INC|35.81
20140903|514766104|LNDC|9|LANDEC CORP COM STK (DE)|13.15
20140903|51509F105|LE|10918|LANDS END INC NEW|34.37
20140903|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|1.82
20140903|516648102|LPAD|2600|LAPOLLA INDUSTRIES, INC.|0.47
20140903|516806106|LPI|91324|LAREDO PETROLEUM INC (DE)|23.50
20140903|517103107|LGORF|88|LARGO RESOURCES LTD|0.27
20140903|517942108|LHO|208|LASALLE HOTEL PROP|37.04
20140903|51807L101|LLTI|20000|LASERLOCK TECHNOLOGIES INC|0.06
20140903|518439104|EL|998|ESTEE LAUDER CO'S INC CL-A|76.84
20140903|521050104|LAYN|46|LAYNE CHRISTENSEN CO|11.65
20140903|52106W103|LGI|19529|LAZARD GLOBAL TOTAL RETURN AND|18.25
20140903|52186N106|LF|5|LEAPFROG ENTERPRISES INC.|6.34
20140903|521865204|LEA|222|LEAR CORPORATION COMMON STOCK |102.25
20140903|52463H103|LGGNY|105|LEGAL & GENERAL GROUP SP-ADR|19.95
20140903|524660107|LEG|439|LEGGETT&PLATT INC|35.39
20140903|524707304|LGCY|2491|LEGACY RESERVES LP UTS LTD PAR|30.18
20140903|524707403|LGCYP|484|LEGACY RESERVES LP CUM RED PER|25.59
20140903|524707502|LGCYO|1636|LEGACY RESERVES LP PERP PFD UN|24.98
20140903|524814100|LGP|89|LEHIGH GAS PARTNERS L P UNIT L|35.96
20140903|524901105|LM|251|LEGG MASON INC|49.45
20140903|52520B206|LEHLQ|1473|LEHMAN BROS HLDGS CAP TR IV PF|0.48
20140903|52520E200|LHHMQ|1252|LEHMAN BROS HLDGS CAP TR V PFD|0.55
20140903|526023205|LLESY|620|LEND LEASE LTD SPONS ADR|12.92
20140903|526057104|LEN|1962|LENNAR CORP CL A COMMON|39.10
20140903|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|31.33
20140903|526353107|LAS|11282|LENTUO INTL INC ADS REPSTG 2 O|2.91
20140903|52728X208|LCRTF|79|LEUCROTTA EXPLORATION INC ORDI|1.94
20140903|52748T104|LEVY|1000|LEVY ACQUISITION CORP COM|9.60
20140903|52886N208|LXRP|18000|LEXARIA CORP. NEW COMMON STOCK|0.11
20140903|528872104|LXRX|7752|LEXICON PHARMACEUTICALS INC CO|1.51
20140903|529043101|LXP|1724|LEXINGTON REALTY TRUST COM|10.94
20140903|529898108|LBY|100|LIBBEY INC|27.77
20140903|53012L108|LBMH|4926|LIBERATOR MED HLDGS INC (NY)|3.05
20140903|530158104|USA|28409|LIBERTY ALL STAR EQUITY FUND|5.98
20140903|53071M872|LVNTB|72|LIBERTY INTERACTIVE CORP SER B|36.23
20140903|53071M880|LVNTA|13|LIBERTY INTERACTIVE CORP SER A|39.04
20140903|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.97
20140903|531229300|LMCK|104|LIBERTY MEDIA CORP SER C COM S|48.71
20140903|531465102|LTRPA|16096|LIBERTY TRIPADVISOR HLDGS INC |35.45
20140903|531465201|LTRPB|33|LIBERTY TRIPADVISOR HOLDINGS, |45.00
20140903|53217R207|LTM|1706|LIFE TIME FITNESS INC|47.05
20140903|53220K504|LGND|21|LIGAND PHARMACEUTICALS INC COM|53.30
20140903|53223Q102|LFSYY|100|Lifestyle International Holdin|45.42
20140903|53224G301|LSCG|3351|LIGHTING SCIENCE GROUP CORP CO|0.16
20140903|53224K104|LTBR|9146|LIGHTBRIDGE CORPORATION. COMMO|2.91
20140903|53224Q101|LOGG|25236|LIFELOGGER TECHNOLOGIES CORP C|0.63
20140903|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140903|53224V100|LOCK|1323|LIFELOCK INC COM|15.19
20140903|53225G102|LITB|71814|LIGHTINTHEBOX HLDG CO LTD SPON|5.90
20140903|532275104|LWLG|93043|LIGHTWAVE LOGIC, INC|0.96
20140903|532403102|LLEX|333|LILIS ENERGY, INC COM STK|1.38
20140903|532457108|LLY|8882|ELI LILLY AND CO;COM NPV|63.68
20140903|532771102|LIN|128|LIN MEDIA LLC CLASS A COM|23.42
20140903|534187109|LNC|25000|LINCOLN NATIONAL CORP|55.30
20140903|535223200|LNEGY|584|LINDE AG SPON ADR (GERMANY)|19.72
20140903|535555106|LNN|576|LINDSAY CORPORATION|76.61
20140903|535678106|LLTC|1716|LINEAR TECHNOLOGY CORP|44.87
20140903|53578A108|LNKD|1095|LINKEDIN CORP COM CL A (DE)|225.00
20140903|535782106|LNCO|19|LINNCO LLC COM SHS REPSTG LTD |31.15
20140903|535919203|LGF|472|LIONS GATE ENT CORP|32.99
20140903|536020100|LINE|16631|LINN ENERGY LLC COM UTS REP LT|31.58
20140903|53619R102|LBIO|503|LION BIOTECHNOLOGIES, INC. COM|7.30
20140903|53632A102|LIQT|1|LIQTECH INTL INC COM STK (NV) |1.53
20140903|53634X100|LQMT|47069|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140903|536797103|LAD|239|LITHIA MOTORS INC CL A|89.23
20140903|53680P100|LEXG|154055|LITHIUM EXPLORATION GROUP, INC|0.02
20140903|536808405|LTHU|1037|LITHIUM TECHNOLOGY CORP NEW|.
20140903|537008104|LFUS|15|LITTELFUSE INC|92.67
20140903|538034109|LYV|400|LIVE NATION ENTERTAINMENT, INC|22.71
20140903|538144304|LIVE|51900|LIVEDEAL, INC. COMMON STOCK|3.94
20140903|538146101|LPSN|1501|LIVEPERSON INC|13.09
20140903|53838A104|LVVV|24250|LIVEWIRE ERGOGENICS, INC.|0.02
20140903|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.46
20140903|53931R103|JSGRY|121|LIXIL GROUP CORPORATION UNSPON|43.85
20140903|53954W104|LOCM|600|LOCAL CORP COM STK (DE)|1.67
20140903|53956W300|LZRFY|617|LOCALIZA RENT A CAR SA SPONSOR|17.50
20140903|539830109|LMT|514|LOCKHEED MARTIN CORP|173.80
20140903|541209102|LOGN|500|LOGANSPORT FINL CORP|28.90
20140903|54142L109|LOGM|1450|LOGMEIN, INC COMMON STOCK|42.76
20140903|543442602|LOOK|4850|LOOKSMART LTD COM|1.58
20140903|544147101|LO|168|LORILLARD INC COM STK|59.52
20140903|54418Y108|LRCPF|151525|Lorraine Copper Corp Common sh|0.08
20140903|546347105|LPX|343|LOUISIANA PACIFIC CORP|14.32
20140903|548661107|LOW|131121|LOWES COMPANIES INC|52.61
20140903|548862101|LOXO|232230|LOXO ONCOLOGY INC COM STK|13.80
20140903|549282101|LUB|35|LUBY'S,INC|5.50
20140903|549333201|LEI|2968|Lucas Energy, Inc. New Common |0.65
20140903|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140903|550021109|LULU|2130|LULULEMON ATHLETICA INC COM ST|40.11
20140903|55003T107|LL|529|LUMBER LIQUIDATORS HLDGS INC C|55.33
20140903|55027E102|LMNX|132|LUMINEX CORPORATION|19.08
20140903|550344303|LGCUF|14068|LUNA GOLD CORP. ORDINARY SHARE|0.80
20140903|550372106|LUNMF|375000|LUNDIN MINING CORPORATION|5.26
20140903|55068R202|LUX|80|LUXOTTICA GROUP SPA ADS|52.59
20140903|550819106|LDL|30|LYDALL INC|28.59
20140903|551073208|LYSDY|7930|LYNAS CORPORATION LTD SPON ADR|0.14
20140903|55261F104|MTB|323|M AND T BANK CORP|124.41
20140903|55261F112|MTBWS|502|M & T BANK CORP (NY) WTS EXP 1|50.29
20140903|55264U108|MBFI|3918|MB FINANCIAL INC-NEW|28.67
20140903|552676108|MDC|154|M.D.C. HOLDINGS INC|28.92
20140903|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|34.89
20140903|55272X102|MFA|7964|MFA FINANCIAL, INC|8.36
20140903|55272X409|MFAPRB|945|MFA FINANCIAL, INC. PREFERRED |24.77
20140903|552727109|MCR|1312|MFS CHARTER INCOME TRUST SBI|9.14
20140903|55273C107|MIN|3102|MFS INTERMEDIATE INC TR SBI|5.18
20140903|552737108|MMT|170|MFS MULTIMARKET INCOME TR SBI |6.55
20140903|552738106|MFM|2196|MFS MUNICIPAL INCOME TRUST|6.45
20140903|55277R308|MELA|3483|MELA SCIENCES INC COM STK (DE)|2.34
20140903|55278N108|MEDL|745|MEDL MOBILE HLDGS INC COM|0.18
20140903|55279B202|MEIP|302|MEI PHARMA INC COM STK (DE)|7.19
20140903|552939100|MGF|4|MFS GOVT MARKETS INCOME TR|5.81
20140903|552953101|MGM|501|MGM RESORTS INTERNATIONAL COM |23.83
20140903|55302P202|MGT|283|MGT CAPITAL INVESTMENTS INC CO|1.59
20140903|55303J106|MGPI|68|MGP INGREDIENTS, INC NEW COM|12.86
20140903|55305B101|MHO|8|M/I HOMES INC|22.66
20140903|55305B200|MHOPRA|260|M/I HOMES INC DEP SHS REPSTG 1|25.62
20140903|55306N104|MKSI|198|MKS INSTRUMENTS INC|34.29
20140903|55310B203|MITD|14031|MIT HOLDING INC COM STK|0.12
20140903|553104100|MNBC|1|MNB CORPORATION PA|20.50
20140903|55314D106|MLCG|5090|ML CAPITAL GROUP INC COMMON ST|0.02
20140903|55336V100|MPLX|9680|MPLX LP COM UIT REPSTG LTD PAR|61.82
20140903|55345K103|MRC|267|MRC GLOBAL INC|24.78
20140903|55347P100|MRIC|10350|MRI INTERVENTIONS INC COM STK |1.00
20140903|553491101|MSADY|2323|MS&AD INSURANCE GROUP HOLDINGS|11.33
20140903|55354G100|MSCI|72|MSCI INC COM STK (DE)|46.58
20140903|553769100|MNTG|138050|M T R GAMING GROUP INC|4.67
20140903|553829102|MVC|242|MVC CAPITAL, INC.|12.59
20140903|553859109|MVO|130|MV OIL TRUST UNITS BENE INT|27.73
20140903|55402X105|MWIV|24|MWI VETERINARY SUPPLY, INC.|143.73
20140903|55405W104|MYRG|29|MYR GROUP INC COM STK (DE)|23.52
20140903|55405Y100|MTSI|47|M/A-COM TECHNOLOGY SOLUTIONS|24.35
20140903|554141101|MBUMY|1027|MABUCHI MOTOR CO LTD UNSPONSOR|21.78
20140903|55608B105|MIC|359|MACQUARIE INFRASTRUCTURE COMPA|71.90
20140903|55608D101|MGU|800|MACQUARIE GLOBAL INFRASTRUCTUR|26.43
20140903|55616P104|M|163140|MACY'S INC.|62.22
20140903|557437100|MCN|353|MADISON COVERED CALL & EQUITY |8.80
20140903|55826P100|MSG|215|MADISON SQUARE GARDEN COMP CL |66.88
20140903|558268108|MSP|588|MADISON STRATEGIC SECTOR PREMI|12.97
20140903|559080106|MMP|2900|MAGELLAN MIDSTREAM PARTNERS,L.|82.96
20140903|559166103|MGIC|1229|MAGIC SOFTWARE ENTERPR LTD ORD|7.53
20140903|559222401|MGA|302|MAGNA INTL COM|112.93
20140903|55939L202|MNGA|3334|MAGNEGAS CORPORATION COMMON ST|1.22
20140903|55973B102|MHR|11829|MAGNUM HUNTER RESOURCES CORP (|6.56
20140903|55973B201|MHRPRC|601|MAGNUM HUNTER RES CORP DEL CUM|26.42
20140903|55973B300|MHRPRD|380|MAGNUM HUNTER RES CORP|49.98
20140903|55973B409|MHRPRE|920|MAGNUM HUNTER RES CORP DEP SH |27.80
20140903|559776109|MYTAY|70|MAGYAR TELEKOM TELECOMMUNICATI|7.81
20140903|56029Q309|MHNB|2839|MAIDEN HOLDINGS NORTH AMERICA |26.35
20140903|56035L104|MAIN|1220|MAIN STREET CAPITAL CORP COM S|32.66
20140903|56035L302|MSCA|2055|MAIN STR CAP CORP 6.125% SR NO|25.11
20140903|56063E105|MREE|280|MAINSTREET BANKSHARES INC|13.35
20140903|56064K100|MMD|2222|MAINSTAY DEFINED TERM MUN|17.84
20140903|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140903|560877300|MKTAY|6286|MAKITA CORP SPONS ADR|57.93
20140903|56165R103|MZF|1255|MANAGED DURATION INVTMT GRADE |13.65
20140903|561911108|HYF|1741|MANAGED HIGH YLD PLUS FD INC|2.09
20140903|562750109|MANH|480|MANHATTAN ASSOCIATES INC|29.06
20140903|562803106|LOAN|333|MANHATTAN BRIDGE CAPITAL INC C|2.76
20140903|563571108|MTW|890|MANITOWOC COMPANY INC (THE)|29.51
20140903|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|18.51
20140903|56400P201|MNKD|4822|MANNKIND CORP|7.22
20140903|56418H100|MAN|70|MANPOWER GROUP|77.68
20140903|564563104|MANT|67|MANTECH INTL CORP CL-A|29.62
20140903|564656106|MVTG|15000|MANTRA VENTURE GROUP LTD COM S|0.54
20140903|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|18.68
20140903|56501R106|MFC|326|MANULIFE FINANCIAL CORP|20.27
20140903|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.49
20140903|56575N106|MRIB|515134|MARANI BRANDS INC COM STK (NV)|.
20140903|565849106|MRO|984|MARATHON OIL CORP|41.02
20140903|56585W203|MARA|147042|MARATHON PATENT GROUP INC COM |11.20
20140903|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.02
20140903|56624R108|MCHX|121|MARCHEX INC|8.33
20140903|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|3.33
20140903|567908108|HZO|18|MARINEMAX INC|17.60
20140903|56804Q201|MRNA|6147|MARINA BIOTECH INC COM STK (DE|1.00
20140903|56804T106|MRIN|747|MARIN SOFTWARE INC COM STK (DE|8.29
20140903|56824R205|MHG|12345|MARINE HARVEST ASA SPONSORED A|13.75
20140903|57060D108|MKTX|992|MARKET|59.55
20140903|57060U100|GDX|6838|MARKET VECTORS TR GOLD MINERS |25.81
20140903|57060U159|FRAK|11466|MARKET VECTORS UNCONVENTIONAL |32.78
20140903|57060U191|OIH|362|MARKET VECTORS ETF TR OIL SVCS|54.44
20140903|57060U225|RTH|190|MARKET VECTORS ETF TR RETAIL E|62.65
20140903|57060U233|SMH|205|MARKET VECTORS ETF TR|51.67
20140903|57060U316|BIZD|10504|MARKET VECTORS BDC INCOME ETF |20.59
20140903|57060U324|MORT|24760|MARKET VECTORS MORTGAGE REIT I|25.31
20140903|57060U506|RSX|22800|MARKET VECTORS RUSSIA ETF TRUS|23.57
20140903|57060U514|FLTR|631|MARKET VECTORS ETF TR INVT GRA|25.09
20140903|57060U522|EMLC|11791|MARKET VECTORS EMERGING MKTS L|23.75
20140903|57060U613|BRF|9061|MARKET VECTORS ETF TR BRAZIL S|32.36
20140903|57060U753|IDX|231|MARKET VECTORS INDONESIA ETF|26.60
20140903|57060U795|HAP|7906|MARKET VECTORS NATURAL RESOURC|39.93
20140903|57060U803|SMB|395|MARKET VECTORS SHRT MUNI INDEX|17.62
20140903|57060U837|KOL|685|MARKET VECTORS COAL ETF|19.29
20140903|57060U845|ITM|57775|MARKET VECTORS INTERMEDIATE MU|23.44
20140903|57060U878|HYD|2993|MARKET VECTORS HIGH-YLD INDEX |30.46
20140903|57060U886|MLN|30997|MARKET VECTORS LONG MUNI INDEX|19.48
20140903|57061R205|IHY|6171|MARKET VECTORS INTERNATIONAL H|27.26
20140903|57061R304|ANGL|868|MARKET VECTORS FALLEN ANGEL US|28.20
20140903|57061R361|CNXT|354|MARKET VECTORS ETF TRCHINAAMC |28.37
20140903|57061R437|QDXU|98|MARKET VECTORS ETF TR MSCI INT|52.74
20140903|57061R445|QEM|417|MARKET VECTORS ETF TR|56.59
20140903|57061R544|GDXJ|179|MARKET VECTORS ETF TR JR GOLD |40.16
20140903|57061R551|SCIF|374|MARKET VECTORS ETF TR INDIA SM|47.35
20140903|57061R569|EGPT|102121|MARKET VECTORS ETF TR EGYPT IN|75.46
20140903|57061R593|GEX|222|MARKET VECTORS GLOBAL ALT ENER|65.46
20140903|57061R676|ISRA|1540|MARKET VECTORS ISRAEL ETF|31.39
20140903|57061R775|THHY|346|MARKET VECTORS TREASURY-HEDGED|25.35
20140903|57061R791|PFXF|22050|MARKET VECTORS PFD SECS EX FIN|20.69
20140903|570759100|MWE|262|MARKWEST ENERGY PARTNERS, LP|79.36
20140903|57118V100|FISH|500|MARLIN MIDSTREAM PARTNERS LP U|21.31
20140903|57165B106|MBII|3103|MARRONE BIO INNOVATIONS INC CO|5.65
20140903|571748102|MMC|102|MARSH & MCLENNAN COS INC|53.15
20140903|571903202|MAR|123|MARRIOTT INT'L INC(NEW) CL A|69.43
20140903|573075108|MRTN|21|MARTEN TRANSPORT LTD|20.18
20140903|573331105|MMLP|2355|MARTIN MIDSTREAM PARTNERS L P |39.22
20140903|57388Q104|MJMJ|1200|THE MARYJANE GROUP, INC. COMMO|0.25
20140903|574599106|MAS|425|MASCO CORP|23.59
20140903|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|57.05
20140903|57628T108|HUGE|152|MASSIVE INTERACTIVE, INC. COMM|0.22
20140903|576323109|MTZ|655|MASTEC INC.|30.59
20140903|57667T100|MTLS|55|MATERIALISE NV SPONSORED ADS (|12.78
20140903|576810105|MTNB|17244|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140903|576853105|MTRX|1|MATRIX SERVICE CO|28.41
20140903|577081102|MAT|2875|MATTEL INC|34.58
20140903|577097108|MATR|200|MATTERSIGHT CORP COM STK (DE) |5.17
20140903|577128101|MATW|5170|MATTHEWS INTL CORP CL-A|46.14
20140903|577223100|MTSN|1580|MATTSON TECHNOLOGY INC|2.49
20140903|577675101|MVNR|55|MAVENIR SYS INC COM STK (DE)|11.09
20140903|57776J100|MXL|119|MAXLINEAR, INC CLASS A COMMON |9.11
20140903|57776X109|MAXD|26691|MAX SOUND CORP COM STK (DE)|0.17
20140903|577767106|MXWL|544|MAXWELL TECHNOLOGIES INC|10.35
20140903|577933104|MMS|121|MAXIMUS INC.|41.76
20140903|578787103|MZDAY|9|Mazda Motor Corp Unsponsored A|11.88
20140903|57886P103|MZOR|2422|MAZOR ROBOTICS LTD ADS (ISR)|13.89
20140903|579780206|MKC|112|MCCORMICK & CO INC NON-VTG COM|69.53
20140903|580037109|MDR|2193|MC DERMOTT INTL|7.06
20140903|580135101|MCD|106336|MCDONALDS CORP|92.80
20140903|58039P107|MUX|7363|MCEWEN MNG INC COM STK (CO)|2.69
20140903|580645109|MHFI|183|MCGRAW-HILL FINANCIAL INC COM |81.95
20140903|583334107|MWV|110|MEADWESTVACO CORP|42.91
20140903|583840103|MTL|247|MECHEL OAO ADS EA REPTG 1 COM |1.70
20140903|583928106|TAXI|230|MEDALLION FINL CORP|12.50
20140903|58403E100|MCPI|2763|MED-CANNABIS PHARMA INC|0.50
20140903|58405A106|MCGI|1537|MEDCAREERS GROUP INC COM STK (|0.02
20140903|584393102|MEDA|24700|MEDIA ANALYTICS CORP COM|0.07
20140903|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140903|584404107|MEG|56|MEDIA GENERAL INC COM STK (VA)|15.58
20140903|584502108|REFG|11220|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140903|58463J304|MPW|1593|MEDICAL PROPERTIES TRUST INC|14.06
20140903|58468P206|MNOV|21|MEDICINOVA INC COM|2.61
20140903|584688105|MDCO|928|MEDICINES COMPANY (THE)|26.26
20140903|58470H101|MED|10901|MEDIFAST INC|33.30
20140903|58470X106|MCFFY|452|MEDICLINIC INTL LTD UNSPSON AD|44.13
20140903|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|47.40
20140903|58471E107|MJMD|8537|MEDIJANE HOLDINGS INC. COMMON |0.16
20140903|58489M109|MDMN|10288|MEDINAH MINERALS INC|0.07
20140903|58501N101|MDVN|103|MEDIVATION, INC.|90.80
20140903|58502B106|MD|20|MEDNAX, INC|57.19
20140903|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.76
20140903|58503F106|MCC|5020|MEDLEY CAP CORP COM STK (DE)|12.78
20140903|58503F304|MCV|2049|MEDLEY CAP CORP 6.125% SR NT D|24.69
20140903|585055106|MDT|821|MEDTRONIC INC|63.91
20140903|585141104|MEET|9933|MEETME INC COM|2.26
20140903|585464100|MPEL|240|MELCO CROWN ENTERTAINMENT LTD |27.32
20140903|586048100|MEMP|2|MEMORIAL PRODUCTION PARTNERS L|23.66
20140903|586579104|MENB|2843|MENDOCINO BREWING CO INC|0.55
20140903|587118100|MW|1026|THE MENS WAREHOUSE INC|55.34
20140903|587183104|MNTR|3099|MENTOR CAPITAL, INC. COMMON ST|0.81
20140903|587200106|MENT|60|MENTOR GRAPHICS CORP|22.15
20140903|58733R102|MELI|7|MERCADOLIBRE INC COM STK (DE) |115.33
20140903|588056101|MERC|13|MERCER INTL INC COM STK|9.87
20140903|58933Y105|MRK|23|MERCK & CO INC;COM USD0.01|59.79
20140903|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|29.07
20140903|589433200|MDPEB|199|MEREDITH CORP CL B|45.63
20140903|589584101|VIVO|139|MERIDIAN BIOSCIENCE INC|19.37
20140903|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.29
20140903|59001A102|MTH|15048|MERITAGE HOMES CORPORATION|40.96
20140903|590055109|OUNZ|698|MERK GOLD TR SHS BENEFITS INTE|12.64
20140903|59012H104|MXGIF|360|Merrex Gold Inc. Ordinary Shar|0.16
20140903|59024T203|MERPRM|783|MERRILL LYNCH CAP|25.56
20140903|590328100|MACK|3083|MERRIMACK PHARMACEUTICALS INC |7.11
20140903|59047R101|MSLI|806|MERUS LABS INTL INC NEW|2.12
20140903|590660106|MTR|872|MESA ROYALTY TR UTBEN INT|32.99
20140903|590672101|MSB|1|MESABI TRUST CTF BEN INT.|19.20
20140903|590717104|MBLTY|101|MESOBLAST LIMITED SPONSORED AD|25.74
20140903|591176102|MEA|483|METALICO INC|1.22
20140903|59151K108|MEOH|34|METHANEX CORP (F)|67.44
20140903|591517107|MEIL|2869|METHES ENERGIES INTL LTD|1.73
20140903|591520200|MEI|91|METHODE ELECTRONICS INC COMMON|34.81
20140903|59156R116|MLU|109|METLIFE, INC. COM EQUITY UNIT |31.68
20140903|59156R603|METPRB|1177|METLIFE INC PFD SERIES B|25.52
20140903|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.78
20140903|592835102|MXF|790|MEXICO FUND INC|27.88
20140903|593057102|MXSG|2824|MEXUS GOLD US COM STK (NV)|0.04
20140903|59318B108|CXH|7|MFS INVESTMENT GRADE MUNICIPAL|9.25
20140903|59318D104|CXE|2057|MFS HIGH INCOME MUNI TR|4.84
20140903|59318E102|CMU|7865|MFS HIGH YIELD MUNICIPAL TR|4.44
20140903|59318T109|CIF|27|MFS INTERMEDIATE HIGH INCOME F|2.86
20140903|59408Q106|MIK|86|MICHAELS COS INC COM STK (DE) |17.19
20140903|59410T106|MGDDY|586|Michelin Compagnie Generale de|21.92
20140903|594793101|MCRL|8131|MICREL INC|12.58
20140903|594901100|MCRS|16637|MICROS SYSTEMS INC|67.97
20140903|594960304|MVIS|691|MICROVISION INC COM (WASH)|2.17
20140903|594972408|MSTR|132|MICROSTRATEGY INC CL A NEW|139.11
20140903|59501P104|MBXBF|122709|MICROBIX BIOSYSTEMS INC|0.42
20140903|595017104|MCHP|18524|MICROCHIP TECHNOLOGY INC|48.78
20140903|59506R105|MELY|26153|MICROELECTRONICS TECHNOLOGY CO|.
20140903|59509P106|MMTIF|948|MICROMEM TECHNOLOGIES INC|0.42
20140903|595112103|MU|2302|MICRON TECHNOLOGY INC|31.51
20140903|595137100|MSCC|621|MICROSEMI CORP|26.41
20140903|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |72.26
20140903|59540G107|MPB|112|MID PENN BANCORP,INC|15.81
20140903|59564N103|MEP|25537|MIDCOAST ENERGY PARTNERS L P C|23.50
20140903|596278101|MIDD|50|MIDDLEBY CORP (THE)|88.29
20140903|596680108|MSEX|265|MIDDLESEX WATER CO|20.73
20140903|598153104|MDW|887|MIDWAY GOLD CORP (CANADA)|0.92
20140903|59833H101|MEEC|871|MIDWEST ENERGY EMISSIONS CORP.|1.13
20140903|598626307|MKRS|39|MIKROS SYS CORP|0.20
20140903|60040L109|MHCC|92046|MILLENNIUM HEALTHCARE, INC COM|0.46
20140903|600527303|MILLPRD|495|MILLER ENG RES INC RED PFD FIX|24.58
20140903|601132103|MLRKF|18300|Millrock Res Inc Common (Canad|0.06
20140903|602496101|MDXG|4000|MIMEDX GROUP, INC (US)|7.01
20140903|60255A103|VOIS|494138|MIND SOLUTIONS, INC. COMMON ST|.
20140903|602675100|MR|3064|MINDRAY MED INTL LTD SPONSORED|31.10
20140903|603158106|MTX|8|MINERALS TECHNOLOGIES INC|63.59
20140903|603380106|NERV|189|MINERVA NEUROSCIENCES INC COM |7.10
20140903|604062109|MXA|891|MINNESOTA MUNI INCM PTFL INC|15.53
20140903|604673103|MRDDF|14511|MIRANDA GOLD CORPORATION|0.13
20140903|60468T105|MRTX|117|MIRATI THERAPEUTICS INC COM ST|21.10
20140903|604871103|MSON|100|MISONIX INC|6.69
20140903|606710200|MITK|2005|MITEK SYSTEMS INC|2.55
20140903|606776201|MIELY|331|MITSUBISHI ELEC. CORP ADR|25.78
20140903|60688E201|MMXMY|267|MMX MINERACAO E METALICOS S.A.|0.36
20140903|60739T207|MOBO|9185|MOBILE LADS CORPORATION.COMMON|0.26
20140903|60739U204|MOBL|65|MOBILEIRON INC COM STK (DE)|12.02
20140903|607409109|MBT|500|MOBILE TELESYSTEMS OJSC ADS (E|18.27
20140903|60743E204|MFON|8155|MOBIVITY HOLDINGS CORP COMMON |1.35
20140903|60743F102|MOBQ|35109|MOBIQUITY TECHNOLOGIES, INC. C|0.50
20140903|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140903|607525102|MODN|24|MODEL N INC COM STK (DE)|9.47
20140903|607828100|MOD|71|MODINE MFG CO|14.10
20140903|60786L107|MLNK|1210|MODUSLINK GLOBAL SOLUTIONS, IN|4.16
20140903|60786M105|MC|762|MOELIS & CO CL A COM STK (DE) |35.90
20140903|608190104|MHK|71|MOHAWK INDUSTRIES INC|146.07
20140903|60841T202|MOJO|4842|MOJO ORGANICS, INC. (NEW) COMM|0.20
20140903|608458204|MOKO|6900|MOKO SOCIAL MEDIA LTD SPONSORE|6.20
20140903|60855R100|MOH|8|MOLINA HEALTHCARE,INC.|46.27
20140903|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|72.09
20140903|60871R209|TAP|25|MOLSON COORS BREWING CO|73.11
20140903|608753109|MCP|6285|MOLYCORP INC COM STK|1.76
20140903|60877T100|MNTA|13|MOMENTA PHARMACEUTICALS INC|11.92
20140903|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.56
20140903|609188206|MONKD|42|MONARCHY RESOURCES INC. NEW CO|0.51
20140903|609720107|MNR|997|MONMOUTH RL EST INVS CRP CL-A |10.87
20140903|609720206|MNRPRA|277|MONMOUTH REAL ESTATE INVESTMEN|25.50
20140903|609839105|MPWR|269|MONOLITHIC POWER SYSTEMS, INC |47.68
20140903|61022V107|MONOY|330|MONOTARO CO LTD OSAKA UNSPONSO|27.84
20140903|610236101|MNRO|698|MONRO MUFFLER BRAKE INC|51.39
20140903|610335101|MRCC|1756|MONROE CAP CORP COM|13.85
20140903|61166W101|MON|2677|MONSANTO;COM STK USD0.01|114.94
20140903|61173R103|APPZ|1900|MONSTER ARTS INC COM STK (NV) |.
20140903|611740101|MNST|67469|MONSTER BEVERAGE CORP|89.77
20140903|611742107|MWW|292|MONSTER WORLDWIDE INC|5.67
20140903|614115103|MTS|268|MONTGOMERY STR INCOME SECS|16.35
20140903|615369105|MCO|53|MOODY'S CORPORATION|93.20
20140903|61744H105|MSD|36|MRG STLY|10.04
20140903|617446448|MS|12784|MORGAN STANLEY|34.55
20140903|61745P874|ICB|19|MORGAN STLY INCM SECS INC|17.88
20140903|617460209|MWR|1609|MORGAN STANLEY CAPITAL TRUST I|25.18
20140903|617461207|MSJ|1493|Morgan Stanley Cap Trust VI Ca|25.34
20140903|617466206|MWO|13|MORGAN STANLEY CAPITAL TRUST V|25.21
20140903|61747S504|MSPRA|2430|Morgan Stanley Dep Shs repstg |20.40
20140903|617477104|EDD|70|MORGAN STANLEY EMERGING MKTS D|12.86
20140903|61750K208|MSZ|543|Morgan Stanley Capital Trust V|25.38
20140903|61753R200|MSK|49|MORGAN STANLEY CAP TRUST VIII |25.30
20140903|61762V200|MSPRE|975|MORGAN STANLEY DEP SHS REP 1/1|27.70
20140903|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|25.47
20140903|61763E207|MSPRF|217|MORGAN STANLEY DEP SHS RPSTG 1|26.81
20140903|617760103|MPSYY|41|MORPHOSYS AG SPONSORED ADR (GE|47.54
20140903|619718109|MOSY|137|MOSYS INC COM STK|3.31
20140903|620071100|MPAA|147|MOTORCAR PTS AMER INC|30.57
20140903|620076307|MSI|15762|MOTOROLA SOLUTIONS INC COM NEW|59.01
20140903|621324102|MTGRY|130|MOUNT GIBSON IRON LTD UNSPONSO|6.49
20140903|62405W100|MYHI|7958|MOUNTAIN HIGH ACQUISITIONS COR|0.50
20140903|62426E402|MDM|520|MOUNTAIN PROVINCE DIAMONDS INC|5.18
20140903|62474M108|MTNOY|7124|MTN GROUP LTD SPONS ADR|22.78
20140903|624758108|MWA|685|MUELLER WATER PRODUCTS, INC. S|9.26
20140903|625383104|LABL|110|MULTI-COLOR CORP|47.52
20140903|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |10.21
20140903|625453105|MGAM|26|MULTIMEDIA GAMES HOLDING COMPA|28.20
20140903|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.22
20140903|626188106|MURGY|885|Muenchener Rueckversicherungs-|20.08
20140903|626425102|MRAAY|217|Murata Manufacturing Co Ltd Un|25.39
20140903|626717102|MUR|203|MURPHY OIL CORPORATION|60.96
20140903|626755102|MUSA|47|MURPHY USA INC COM STK (DE)|53.95
20140903|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.54
20140903|628464109|MYE|31|MYERS INDUSTRIES INC.|19.81
20140903|628518102|MYGG|9|MYGO GAMES HOLDING CO. COMMON |0.10
20140903|628530107|MYL|4912|MYLAN INC|48.68
20140903|62855J104|MYGN|3940|MYRIAD GENETICS INC|35.44
20140903|62856T101|MYRY|4612|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140903|629099300|NFEC|567|NF ENERGY SAVING CORPORATION. |3.17
20140903|62912R107|NGPC|1000|NGP CAPITAL RESOURCES COMPANY |6.06
20140903|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140903|629156407|NL|64|NL INDUSTRIES INC NEW|8.88
20140903|62936P103|NPSP|20|NPS PHARMACEUTICALS INC|29.42
20140903|62942M201|DCM|486|NTT DOCOMO INC SPONS 1 ADR RPS|17.41
20140903|62944T105|NVR|3|NVR INC (NEW)|1164.96
20140903|629445206|NVEC|2|NVE CORPORATION NEW|69.50
20140903|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140903|629839101|NAKD|10040|NAKED BRAND GROUP INC COM STK |0.21
20140903|629898206|NPKLY|4779|NAMPAK LTD SPONSORED ADR NEW (|4.06
20140903|630079101|NANX|1705|NAMPHASE TECHNOLOGIES CORP|0.49
20140903|630087203|NNVC|11449|NANOVIRICIDES, INC. NEW COMMON|3.88
20140903|63009F105|NSPH|593|NANOSPHERE INC. COM|0.79
20140903|63009Q101|CTLE|1195727|NANO LABS CORP COM (CO)|0.04
20140903|63009Y104|NTEK|100000|NANOTECH ENTERTAINMENT, INC.|0.05
20140903|63110R105|QQQX|16283|NASDAQ PREMIUM INCOME AND GROW|19.45
20140903|631512100|NPSNY|151|NASPERS LTD SPONSORED ADR REPS|127.09
20140903|63245Q105|NAUH|454|NATIONAL AMERN UNIV HLDGS INC |3.15
20140903|633067103|NTIOF|99|NATIONAL BANK OF CANADA|48.10
20140903|633643705|NBG|4351|NATIONAL BANK OF GREECE SA ADR|3.38
20140903|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.66
20140903|636220303|NGHC|198|NATIONAL GEN HLDGS CORP COM ST|18.69
20140903|636220709|NGHCP|1451|NATIONAL GENERAL HLDGS CORP PF|25.20
20140903|636518102|NATI|111|NATL INSTRUMENTS CORP|33.19
20140903|63654U100|NATL|32|NATIONAL INTERSTATE CORPORATIO|28.10
20140903|637071101|NOV|609|NATIONAL OILWELL VARCO, INC.|84.63
20140903|637138108|NPBC|100|NATL PENN BANCSHARES INC|10.10
20140903|637372301|NRCIB|25|NATIONAL RESEARCH CORP CL B CO|39.00
20140903|637417106|NNN|203|NATIONAL RETAIL PROPERTIES, IN|37.01
20140903|637417601|NNNPRD|711|NATIONAL RETAIL PROPERTIES DEP|26.21
20140903|637417809|NNNPRE|62|NATIONAL RETAIL PPTYS INC DEP |23.42
20140903|63861C109|NSM|10270|NATIONSTAR MTGE HLDGS INC COM |34.38
20140903|63888P406|NHTC|4672|NATURAL HEALTH TRENDS CORP|15.13
20140903|638904102|NAVG|7|NAVIGATORS GROUP INC|64.72
20140903|63900P103|NRP|1551|NATURAL RESOURCE PARTNERS L.P.|15.50
20140903|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|16.11
20140903|639097104|NUSMF|40|Nautilus Minerals Inc Ordinary|0.49
20140903|63934E108|NAV|36|NAVISTAR INTL CORP (HLDG CO)|38.49
20140903|63935N107|NCI|5|NAVIGANT CONSULTING INC|16.30
20140903|63937X103|NAVB|134658|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20140903|63938C108|NAVI|197|NAVIENT CORPORATION|17.98
20140903|63938Y100|NMPRG|864|NAVIOS MARITIME HLDGS INC SPON|25.64
20140903|63938Y308|NMPRH|1458|NAVIOS MARITIME HLDGS INC SPON|24.44
20140903|640079109|NP|6|NEENAH PAPER INC|54.80
20140903|640268108|NKTR|190|NEKTAR THERAPEUTICS|14.48
20140903|64051M402|NEON|3909|NEONODE INC COM (DE)|2.92
20140903|64051T100|NPTN|2795|NEOPHOTONICS CORP COM STK (DE)|2.69
20140903|640667101|NRX|60|NEPHROGENEX INC COM|5.00
20140903|640671301|NEPH|36|NEPHROS INC COM STK (DE)|1.15
20140903|64077P108|NEPT|10780|NEPTUNE TECHS & BIORESOURCES I|1.88
20140903|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.21
20140903|641069406|NSRGY|61|NESTLE S.A.SPON ADR(REP REG SH|77.80
20140903|64110L106|NFLX|156|NETFLIX COM INC|476.60
20140903|64111U105|NMXS|63|NET MED XPRESS SOLUTIONS INC|0.05
20140903|64112B106|NTLK|203|NET TALK.COM INC COMMON STOCK |0.09
20140903|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.83
20140903|64115A402|NTWK|32|NETSOL TECHNOLOGIES INC COM ST|3.18
20140903|64118P109|NLST|1397|NETLIST, INC. COM STK|1.14
20140903|64118Q107|N|300|NETSUITE INC COM|88.41
20140903|64118U108|NQ|119908|NQ MOBILE INC MOBILE INC ADR R|6.54
20140903|64123C101|NBW|1169|NEUBERGER BERMAN CALIF INTERME|15.14
20140903|64124K102|NBO|710|NEUBERGER BERMAN NEW YORK INTL|13.59
20140903|64125C109|NBIX|63|NEUROCRINE BIOSCIENCES INC|16.14
20140903|64126X201|NSR|2470|NEUSTAR INC CL A|29.70
20140903|64127R302|CUR|24724|Neuralstem, Inc. Common Stock |4.03
20140903|64128C106|NHS|907|NEUBERGER BERMAN HIGH YID STRA|13.59
20140903|64129H104|NML|2577|NEUBERGER BERMAN MLP INCOME FD|21.75
20140903|64156L101|NSU|1177|NEVSUN RESOURCES LTD|4.10
20140903|641876800|HYB|502|NEW AMERICA HIGH INCOME FUND, |9.77
20140903|643848203|NENE|7488|NEW ENERGY TECH INC COM STK (N|1.40
20140903|644465106|GF|1|NEW GERMANY FUND INC|17.55
20140903|645827106|NJMC|448758|NEW JERSEY MINING CO|0.12
20140903|646025106|NJR|253|NEW JERSEY RESOURCES CORP|52.00
20140903|64704U306|NMED|113|NEW MEDIA INSIGHT GROUP, INC. |0.39
20140903|64704V106|NEWM|20|NEW MEDIA INVESTMENT GROUP INC|17.74
20140903|647581107|EDU|150|NEW ORIENTAL EDUCATION & TECH |22.70
20140903|64828T102|NRZ|3389|NEW RESIDENTIAL INVT CORP COM |6.35
20140903|64881E109|NSLP|42|NEW SOURCE ENERGY PARTNERS L P|26.15
20140903|649445103|NYCB|691|NEW YORK COMM BANCORP INC|16.06
20140903|649604501|NYMT|11060|New York Mortgage Trust, Inc. |7.90
20140903|649604709|NYMTP|308|NEW YORK MTG TR INC CUM REDEEM|24.10
20140903|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|12.33
20140903|65105M207|NCTPRB|146|NEWCASTLE INVESTMENT CORP 9.75|26.39
20140903|651191108|NCMGY|279|NEWCREST MINING LTD SPON ADR|10.50
20140903|651511107|NLNK|16651|NEWLINK GENETICS CORP COM STK |26.35
20140903|651639106|NEM|1837|NEWMONT MINING CORP (HOLDING C|26.41
20140903|651718504|NR|120|NEWPARK RESOURCES INC|12.31
20140903|65249B109|NWSA|7137|NEWS CORP NEW CL A COM STK (DE|17.43
20140903|65336K103|NXST|35|NEXSTAR BROADCASTING GRP INC C|46.24
20140903|65339K704|NEEPRH|1556|NEXTERA ENERGY CAP HLDGS INC|24.15
20140903|65339K886|NEEPRJ|1125|NEXTERA ENERGY CAP HLDGS INC S|21.61
20140903|65340G106|NHF|1529|NEXPOINT CREDIT STRATEGIES FUN|11.32
20140903|65340W101|XGEN|8700|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140903|65340X109|GPNE|2714|NEXT GRAPHITE INC COM STK|0.13
20140903|65341B106|NEP|158|NEXERA ENERGY PARTNERS, LP COM|35.18
20140903|653656108|NICE|50|NICE-SYSTEMS LTD SPONS ADR|39.58
20140903|653905109|NKRSF|1200|NIKO RESOURCES LTD|1.37
20140903|653917104|NIOCF|1000|NIOCAN INC COM|0.14
20140903|654106103|NKE|535|NIKE INC CL-B|79.28
20140903|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.05
20140903|65440R101|NMBL|8441|NIMBLE STORAGE INC COM STK (DE|27.53
20140903|654445303|NTDOY|7567|NINTENDO CO LTD SPON ADR -NEW-|14.36
20140903|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|14.40
20140903|65473P105|NI|448|NISOURCE INC (HOLDING CO)|39.68
20140903|654744408|NSANY|1268|NISSAN MOTOR CO LTD SPONS ADR |19.15
20140903|654802206|NDEKY|291|NITTO DENKO CORP ADR|26.76
20140903|65487X102|NOAH|550|NOAH HLDGS LTD SPON ADS (CYM) |15.04
20140903|654902204|NOK|2311|NOKIA CORP ADS (REP 1 SHARE)|8.34
20140903|655044105|NBL|18459|NOBLE ENERGY INC|70.55
20140903|65540B105|NDLS|8298|NOODLES & CO CL A COM STK (DE)|18.89
20140903|65557A206|NRBAY|1086|NORDEA BANK SWEDEN AB SPONORED|12.82
20140903|655664100|JWN|276|NORDSTROM|69.15
20140903|655844108|NSC|858|NORFOLK SOUTHERN CORP|107.01
20140903|656531605|NHYDY|919|NORSK HYDRO A. S. ADR|5.90
20140903|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.98
20140903|656559309|NTK|1|NORTEK INC COM NEW (DE)|83.79
20140903|656844107|NOA|755|NORTH AMERICAN ENERGY PARTNERS|6.75
20140903|656912102|PAL|35589|NORTH AMERICAN PALLADIUM LTD|0.27
20140903|65704T108|WSCRF|500|NORTH AMERN NICKEL INC COM SHS|0.31
20140903|65704V202|NAMG|1424|NORTH AMERICAN OIL & GAS CORP.|0.08
20140903|657488102|NBRI|59871|North Bay Resources Inc Common|.
20140903|664397106|NU|59|NORTHEAST UTILITIES|45.44
20140903|66510M204|NAK|1341|NORTHERN DYNASTY MINERALS LTD |0.68
20140903|66516A105|NGPHF|6400|NORTHERN GRAPHITE CORP ORD SHS|1.00
20140903|665809109|NTIC|376|NORTHERN TECH INTL CORP|20.13
20140903|665826103|NTI|25|NORTHERN TIER ENERGY LP CLASS |25.87
20140903|665859872|NTRSP|147|NORTHERN TR CORP DEPOS SHARES |24.46
20140903|66611T108|NFBK|124|NORTHFIELD BANCORP INC|13.22
20140903|666807102|NOC|3369|NORTHROP GRUMMAN CP (HLDG CO) |128.57
20140903|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.19
20140903|66704R605|NRFPRE|107|NORTHSTAR RLTY FIN CORP PFD ST|25.28
20140903|66704R704|NRF|726|NORTHSTAR RLTY FIN CORP NEW|18.86
20140903|66705V209|NRFPRD|607|NORTHSTAR RLTY FIN CORP|25.25
20140903|667340103|NWBI|9178|NORTHWEST BANCSHARES, INC COM |12.60
20140903|66737P600|NWBO|3319|NORTHWEST BIOTHERAPEUTICS INC.|5.92
20140903|668074305|NWE|86|NORTHWESTERN CORP|47.90
20140903|669549107|NWFL|36|NORWOOD FINANCIAL CORP|28.85
20140903|66979P102|NVFY|5856|NOVA LIFESTYLE INC COM STK|4.66
20140903|66987E206|NG|1599|NOVAGOLD RESOURCES INC(NEW)(BR|3.90
20140903|66987G102|NVDQ|22|NOVADAQ TECHNOLOGIES INC COMMO|13.04
20140903|66987P102|NBY|2893|NOVABAY PHARMACEUTICALS INC CO|0.76
20140903|670002104|NVAX|2667|NOVAVAX INC|4.88
20140903|670100205|NVO|50919|NOVO NORDISK ADS (1 ORD SH)|45.39
20140903|670108109|NVZMY|378|NOVOZYMES A/S SPONSORED ADR (D|46.40
20140903|67011P100|DNOW|3250|NOW INC|32.80
20140903|67011R205|NDEV|3500|NOVUS ACQUISITION & DEVELOPMEN|0.42
20140903|67018T105|NUS|190|NU SKIN ENTERPRISES INC CL-A|42.42
20140903|67020Y100|NUAN|26853|NUANCE COMMUNICATIONS INC|16.88
20140903|670346105|NUE|582|NUCOR CORP|53.92
20140903|67035V109|NDDG|500|NUDG MEDIA INC. COMMON STOCK|0.98
20140903|67058H102|NS|99|NUSTAR ENERGY L.P. COM RESTG L|66.09
20140903|67059L102|NSH|402|NUSTAR GP HOLDINGS, LLC UT RES|43.09
20140903|67059T204|NSS|1104|NUSTAR LOGISTICS LP 7.625% FIX|26.97
20140903|6706EB106|NCB|1231|NUVEEN CALIF MUNICPAL VALUE FD|16.49
20140903|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|14.38
20140903|6706EM102|JSN|10|NUVEEN EQUITY PREMIUM OPPORTUN|12.98
20140903|6706EN100|JRO|824|NUVEEN FLOATING RATE INCOME OP|11.99
20140903|6706EP105|JDD|802|NUVEEN DIVERSIFIED DIV & INCM |12.26
20140903|6706EW100|JPG|193|NUVEEN EQUITY PREMIUM AND GROW|14.69
20140903|6706K4105|NPT|633|NUVEEN PREM INSD MUNI FD-4 INC|12.81
20140903|67060P100|NNC|756|NUVEEN (NC) PREM INCM MUNI FD |13.12
20140903|67060Q108|NOM|1000|NUVEEN (MO) PREM INCM MUNI FD |14.80
20140903|67061E104|NMT|3125|NUVEEN (MA) PREM INCM MUNI FD |13.23
20140903|67061T101|NIM|4397|NUVEEN SELCT MATURTIES MUNI FD|10.32
20140903|67061W104|NAZ|429|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20140903|67062C107|NCA|846|NUVEEN CALIF MUN VALUE FUND|10.15
20140903|67062E103|NQM|283|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20140903|67062F100|NXP|3770|NUVEEN SELCT TX FR INCM PT SBI|13.89
20140903|67062H106|NMA|15809|NUVEEN MUNI ADVANTAGE FUND|13.94
20140903|67062M105|NNY|2590|NUVEEN N.Y. MUN VALUE FUND|9.90
20140903|67062N103|NQI|572|NUVEEN QUALITY MUNICIPAL FUND |13.10
20140903|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|14.19
20140903|67062T100|NPI|550|NUVEEN PREMIUN INC MUN FUND|13.60
20140903|67062W103|NMO|194|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140903|67063C106|NXQ|511|NUVEEN SELECT TX FR INCM PTF 2|13.33
20140903|67063R103|NXC|6533|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20140903|67063V104|NXN|193|NUVEEN INSD NY SLCT TX FR INCO|13.57
20140903|67063W102|NPM|3566|NUVEEN PREMIUM INCM MUNI FD II|13.75
20140903|67063X100|NXR|201|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20140903|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |13.18
20140903|670651801|NKXPRC|351|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140903|670656107|NRK|6219|NUVEEN NEW YORK AMT-FREE MUNIC|13.12
20140903|670657105|NEA|7046|NUVEEN AMT-FREE MUNICIPAL INCO|13.49
20140903|67066G104|NVDA|2713|NVIDIA CORP|19.50
20140903|67066V101|NAD|24415|NUVEEN DVD ADVT MUNI FD SBI|13.87
20140903|67066X107|NAN|1464|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20140903|67067Y104|NSL|948|NUVEEN SR INCOME FD SBI|6.87
20140903|670682103|NMZ|1266|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20140903|67069D108|NTRI|340|NUTRI/SYSTEM INC.|16.31
20140903|67069X104|NVX|3751|NUVEEN CAL DIV ADV MUNI FD-2|13.88
20140903|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.53
20140903|67070F100|NXZ|190|NUVEEN DIV ADV MUNI FD-2|13.88
20140903|67070X101|NZF|5|NUVEEN DIV ADV MUNI FD 3|14.14
20140903|67070Y109|NZH|2279|NUVEEN CALIF DIV ADV MUNI FD|12.75
20140903|670702109|NJV|233|NUVEEN NEW JERSEY MUN VALUE FD|14.55
20140903|670704105|NUVA|31|NUVASIVE INC|35.15
20140903|670706100|NYV|1779|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20140903|67071S101|JTP|1137|NUVEEN QUALITY PFD INCOME FD|8.41
20140903|67071T109|NUJ|344|NUVEEN NEW JERSEY DIV ADVTG MU|13.33
20140903|67072B107|NKG|52|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20140903|67072C105|JPS|520|NUVEEN QUALITY PREFERRED INCOM|9.00
20140903|67072W101|JHP|1599|NUVEEN QUALITY PREFERRED INCOM|8.59
20140903|67073B106|JPC|1220|NUVEEN PFD INC OPPORTUNITIES F|9.45
20140903|67073D102|JQC|833|NUVEEN CREDIT STRATEGIES INCOM|9.06
20140903|67074C103|NBB|273|NUVEEN BUILD AMERICA BOND FUND|20.76
20140903|67074M101|NEV|926|NUVEEN ENHANCED MUN VALUE FD C|14.94
20140903|67074P104|CFD|1465|NUVEEN DIVERSIFIED COMMODITY F|14.75
20140903|67074Q102|NBD|8027|NUVEEN BUILD AMER BD OPP FND C|21.94
20140903|67074R100|JMT|2784|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140903|67074Y105|JRI|2141|NUVEEN REAL ASSET INCOME &|20.12
20140903|67075A106|JPI|766|NUVEEN PFD & INCOME TERM FD|23.31
20140903|67075E108|JMLP|3075|NUVEEN ALL CAP ENERGY MLP OPPO|19.60
20140903|67076P102|NYMX|230|NYMOX PHARMACEUTICAL CORP(F)|4.96
20140903|67077R107|NYRSY|7000|Nyrstar NV, Bruxelles Unsponso|4.13
20140903|670831205|OAOFY|479|O A O TATNEFT SPONSORED ADR|36.79
20140903|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.62
20140903|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.66
20140903|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140903|670872100|OMG|140|OM GROUP INC.|27.31
20140903|670875509|OMVKY|821|OMV AG SPONS ADR-NEW|38.78
20140903|67090R100|NVLX|20000|NUVILEX, INC. COMMON STOCK|0.25
20140903|67091G202|OCINY|699|OCI N.V. SPONSORED ADR (NLD)|32.89
20140903|67091J107|NXTD|449|NXT-ID INC COM (DE)|3.75
20140903|67091K203|NES|625|NUVERRA ENVIRONMENTAL INC NEW |13.26
20140903|67091N108|OCIP|26|OCI PARTNERS LP COM UNIT REPST|20.58
20140903|670928100|NUV|5539|NUVEEN MUNICIPAL VALUE FUND|9.53
20140903|670971100|NQJ|520|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20140903|670973106|NQS|86|NUVEEN SELECT QUALITY MUNI FD |13.71
20140903|670977107|NQU|93|NUVEEN QUALITY INCOME MUNI FD |14.20
20140903|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|14.04
20140903|670984103|NIO|763|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20140903|670988104|NPF|676|NUVEEN PREMIER MUNI INCOME FD |13.70
20140903|67103B100|OFS|348|OFS CAP CORP COM STK|12.65
20140903|67103X102|OFG|54|OFG BANCORP COM|15.84
20140903|67103X201|OFGPRA|500|OFG BANCORP 7.125%MIPS A|24.00
20140903|67103X300|OFGPRB|674|OFG BANCORP|23.57
20140903|67176P101|OKME|162|OAK RIDGE ENERGY TECHNOLOGIES,|0.50
20140903|674215108|OAS|277|OASIS PETROLEUM INC COM|47.93
20140903|67551U105|OZM|5774|OCH-ZIFF CAPITAL MGMT GRP LLC |12.51
20140903|67552A108|OCRX|506|OCERA THERAPEUTICS INC COM STK|6.03
20140903|67555N206|OCLR|349|OCLARO INC COM (DE)|1.73
20140903|67572P101|OCTX|4340|OCTAGON 88 RES INC COM STK (NV|5.96
20140903|67575P207|OCLS|428|OCULUS INNOVATIVE SCIENCES, IN|2.34
20140903|676118102|OMEX|9834|ODYSSEY MARINE EXPLORATION INC|1.20
20140903|676220106|ODP|17048|OFFICE DEPOT INC|5.44
20140903|67778H200|OHRP|9032|OHR PHARMACEUTICAL INC NEW COM|8.10
20140903|678026105|OIS|11|OIL STATES INTL INC|63.60
20140903|678049107|OILT|80|OILTANKING PARTNERS L P UIT LT|48.32
20140903|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.67
20140903|680031309|ODMTY|92|OLD MUTUAL PLC NEW UNSPONSORED|26.76
20140903|680033107|ONB|24|OLD NATL BANCORP (IND)|13.18
20140903|680223104|ORI|251|OLD REPUBLIC INTL CORP|15.29
20140903|681659207|OMAG|38|OMAGINE INC COM STK (DE)|1.90
20140903|681904108|OCR|174|OMNICARE INC|63.85
20140903|681919106|OMC|17337|OMNICOM GROUP INC|72.14
20140903|681936100|OHI|108|OMEGA HEALTHCARE INVESTORS INC|37.55
20140903|68207V307|OCFN|3|OMEGA COML FIN CORP NEW COM ST|1.26
20140903|682128103|OVTI|6|OMNIVISION TECHNOLOGIES INC|27.17
20140903|682143102|OMER|7065|OMEROS CORPORATION COM STK|15.45
20140903|68216L100|OMBP|9636|OMNI BIO PHARMACEUTICAL, INC. |0.19
20140903|682189105|ONNN|3345|ON SEMICONDUCTOR CORP|9.79
20140903|68230A106|OGXI|21|ONCOGENEX PHARMACEUTICALS INC |3.32
20140903|68230M209|OCLG|72793|ONCOLOGIX TECH INC COM STK NEW|.
20140903|68232V108|ONTX|870|ONCONOVA THERAPEUTICS INC COM |5.38
20140903|68234L108|ONCS|23688|ONCOSEC MEDICAL INCORPORATED|0.52
20140903|68234X102|OMED|26591|ONCOMED PHARMACEUTICALS INC CO|19.45
20140903|68243Q106|FLWS|22|1-800 FLOWERS.COM INC|5.98
20140903|68268N103|OKS|16472|ONEOK PARTNERS LP UNIT LTD PAR|59.04
20140903|682680103|OKE|174|ONEOK INC (NEW)|70.23
20140903|68338T403|ONVI|887|ONVIA INC|4.35
20140903|68371J106|OPESY|102|Opera Software Asa Sponsored A|27.77
20140903|683715106|OTEX|76|OPEN TEXT CORP|56.44
20140903|68375N103|OPK|6630|OPKO HEALTH, INC|8.82
20140903|68375Q403|OPLK|73|OPLINK COMMUNICATIONS INC|19.14
20140903|68375Y109|OPWR|423|OPOWER INC COM STK (DE)|15.75
20140903|68389X105|ORCL|359|ORACLE CORPORATION|41.66
20140903|684060106|ORAN|16728|ORANGE SPONSORED ADR|14.62
20140903|684193105|OCBB|18|ORANGE CNTY BUSINESS BK NA (CA|6.15
20140903|68554V108|OSUR|1351|ORASURE TECHNOLOGIES INC|8.41
20140903|685559304|ORBT|1377|ORBIT INTERNATIONAL CORP|2.80
20140903|68571X103|ORC|1361|ORCHID ISLAND CAPITAL INC COM |14.09
20140903|686164104|OREX|966|OREXIGEN THERAPEUTICS, INC. CO|5.72
20140903|68618H103|OCLDY|176|ORICA LTD UNSPONSORED ADR (AUS|19.27
20140903|68619K105|ORGS|158|ORGENESIS INC|0.64
20140903|686194200|ORFLY|118|ORIFLAME COSMETICS SA SPNSRD A|9.32
20140903|68620A104|ONVO|4070|ORGANOVO HOLDINGS, INC. COMMON|7.76
20140903|686228206|OOIL|5000|ORIGINOIL, INC. COMMON STOCK|0.18
20140903|686275108|OESX|382|ORION ENERGY SYSTEMS INC COM S|4.92
20140903|686331109|ORKLY|12421|ORKLA AS SPON ADR (REP-A)|9.16
20140903|686688102|ORA|200|ORMAT TECHNOLOGIES INC|27.77
20140903|68771L107|OEDV|2000|Osage Exploration and Developm|0.89
20140903|688239201|OSK|1095|OSHKOSH CORPORATION (HOLDING C|49.61
20140903|68827R108|OSIR|501|OSIRIS THERAPEUTICS INC COM ST|14.23
20140903|68827V109|OMIMY|284|OSIM INTERNATIONAL LTD UNSPON |21.46
20140903|68906L105|OTIC|84|OTONOMY INC COMMON STOCK|19.70
20140903|689164101|OTSKY|4120|OTSUKA HOLDINGS CO. LTD, TOKYO|17.60
20140903|68955R102|OTTW|1|OTTAWA SAVINGS BANCORP, INC. (|5.00
20140903|690070107|OUTR|110|OUTERWALL INC|61.04
20140903|69014Q101|OVAS|6|OVASCIENCE INC COM (DE)|14.15
20140903|690310305|OVRL|2500|OVERLAND STORAGE INC|3.33
20140903|69036R400|OGSRB|70|OVERSEAS SHIPHOLDING GROUP, IN|3.51
20140903|69037T108|OVET|4674|OVERTECH CORP COM STK (NV)|0.90
20140903|690370101|OSTK|20|OVERSTOCK COM INC DEL|18.40
20140903|690732102|OMI|163|OWENS & MINOR INC (HLDG CO)|34.25
20140903|690742101|OC|347|OWENS CORNING INC COM STK NEW |36.11
20140903|690768403|OI|804|OWENS-ILLINOIS INC|31.08
20140903|691543102|OXLC|1659|OXFORD LANE CAP CORP COM|16.81
20140903|691543300|OXLCO|1199|OXFORD LANE CAP CORP PFD STK 7|24.45
20140903|691543409|OXLCN|1|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20140903|691828404|OXGN|366|OXIGENE INC COM|2.38
20140903|693149106|PTSI|26|PAM TRANSPORTATION SVCS INC|37.25
20140903|69318G106|PBF|173|PBF ENERGY INC CL A COM STK (D|27.88
20140903|69318J100|PCCC|186|PC CONNECTION INC|22.94
20140903|69318Q104|PBFX|1210|PBF LOGISTICS LP UNIT LTD PART|24.99
20140903|69329Y104|PDLI|26609|PDL BIOPHARMA INC|10.26
20140903|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.80
20140903|69331C108|PCG|122|PG&E CORPORATION (HOLDING CO.)|47.29
20140903|693320202|PHH|6|PHH CORPORATION (NEW)|23.92
20140903|69345P103|PMFG|11|PMFG INC COM STK (DE)|5.33
20140903|693475105|PNC|853|PNC FINL SVCS GRP,INC(THE)|85.20
20140903|693475121|PNCWS|375|THE PNC FINANCIAL SERV GROUP, |23.72
20140903|693475832|PNCPRQ|1073|PNC FINL SVCS GRP INC DEP SHS |23.31
20140903|693475857|PNCPRP|139|PNC FINANCIAL SERVICES GROUP, |27.49
20140903|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|81.84
20140903|69351T106|PPL|215|PPL CORPORATION|34.27
20140903|69352P202|PPX|272|PPL CAP FDG INC JR SUB NT 2073|24.31
20140903|69354A104|PPCYY|27|PPC LIMITED UNSPONSORED ADR (S|6.24
20140903|69357C503|PRGX|16|PRGX GLOBAL INC COM STK|6.29
20140903|69360J107|PSB|15|PS BUSINESS PARKS INC|81.62
20140903|69360J644|PSBPRV|1016|PS BUSINESS PARKS, INC. DEPOSI|23.49
20140903|69360J669|PSBPRU|1300|PS BUSINESS PARKS INC DEP SHS |23.72
20140903|69360J883|PSBPRR|382|PS BUSINESS PKS INC CALIF DEP |26.11
20140903|69366X100|BKRKY|93|BANK RAKYAT INDONESIA UNSPONSO|18.90
20140903|69367U105|PPERY|110058|PT BANK MANDIRI PERSERO TBK UN|8.94
20140903|69367X109|PTAIY|1830|Pt Astra International TBK Uns|13.15
20140903|69368G105|PBCRY|79|PT BANK CENTRAL ASIA TBK UNSPO|24.90
20140903|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.56
20140903|693742108|PHF|703|PACHOLDER HIGH YIELD FD,INC.|8.65
20140903|69391V103|PEIW|2500|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140903|69403R108|PBM|141|PACIFIC BOOKER MINERALS INC.|3.49
20140903|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.87
20140903|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|5.78
20140903|694103102|ROYT|5863|PACIFIC COAST OIL TR|11.52
20140903|69412V108|PCBK|621|PACIFIC CONTINENTAL CORP|13.57
20140903|69423U305|PEIX|688|PACIFIC ETHANOL INC. (DE)|23.52
20140903|694308206|PCGPRA|11|PACIFIC GAS & ELEC CO 6 PR|27.72
20140903|694308503|PCGPRD|1531|PACIFIC G&E 5% RED 1ST PFD|23.30
20140903|69455R105|PACM|5529|PACIFIC METALS CORPORATION COM|0.10
20140903|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.11
20140903|69480U206|PEGFF|2565|PACIFIC RUBIALES ENERGY CORP N|20.20
20140903|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|2.15
20140903|695127100|PCRX|520|PACIRA PHARMACEUTICALS INC|108.25
20140903|695263103|PACW|1|PACWEST BANCORP COMMON STK|42.33
20140903|69562K100|PTIE|805|PAIN THERAPEUTICS INC|4.47
20140903|696077403|PTN|816|PALATIN TECHNOLOGIES INC NEW C|0.92
20140903|696429307|PLL|15|PALL CORP|84.57
20140903|696434208|PLLVF|1976|PALLADON VENTURES LTD ORDINARY|0.96
20140903|697062206|PLMT|2428|PALMETTO BANCSHARES, INC. (SC)|14.04
20140903|697435105|PANW|139|PALO ALTO NETWORKS, INC|89.74
20140903|69806B106|PGLO|42775|PAN GLOBAL CORP COM STK (NV)|0.02
20140903|698103108|PANG|3723|PANACEA GLOBAL, INC. COMMON ST|0.14
20140903|69832A205|PCRFY|400|PANASONIC CORP ADR (REP 1 SHR |12.25
20140903|698354107|P|1412|PANDORA MEDIA INC COM STK (DE)|27.62
20140903|698814100|FRSH|184|PAPA MURPHY'S HOLDINGS INC COM|8.68
20140903|69888T207|PARR|22|PAR PETROLEUM CORP COM STK (DE|18.00
20140903|69912T108|PGNT|835|PARAGON TECHNOLOGIES (NEW)|1.95
20140903|69913R408|PRGN|1887|PARAGON SHIPPING INC COM SHS C|5.10
20140903|69924P102|PZG|30648|PARAMOUNT GOLD AND SILVER CORP|0.99
20140903|699462107|PRXL|197|PAREXEL INTERNATIONAL CORP|56.99
20140903|700416209|PKE|31|PARK ELECTROCHEMICAL CORP|27.96
20140903|700689201|PKPL|1000|PARK PLACE ENERGY CORP COM STK|0.48
20140903|701455107|PRKA|583|Parks! America, Inc. Common St|0.07
20140903|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.91
20140903|70159Q104|PKY|352|PARKWAY PROPERTIES INC.|20.75
20140903|70211M109|PTNR|690|PARTNERS COMMUNICATIONS CO LTD|7.46
20140903|70286C200|PPRTF|6700|PASSPORT POTASH INC|0.03
20140903|703070102|PPRO|45333|PATENT PROPERTIES, INC. COMMON|2.35
20140903|703343103|PATK|104|PATRICK INDUSTRIES INC|41.83
20140903|70336N107|PTSC|96|PATRIOT SCIENTIFIC CORP|0.06
20140903|70338P100|PEGI|22450|PATTERN ENERGY GROUP INC CL A |31.71
20140903|703395103|PDCO|12633|PATTERSON COMPANIES INC|40.32
20140903|704159102|PAWS|5000|PAWS PET CO INC COM STK (IL)|0.06
20140903|70432V102|PAYC|116|PAYCOM SOFTWARE INC COM STK (D|18.08
20140903|704326107|PAYX|2213|PAYCHEX INC|41.90
20140903|70438V106|PCTY|1844|PAYLOCITY HOLDING CORP COM STK|23.03
20140903|70454Q106|PZOO|621618|PAZOO, INC COMMON (NV)|0.02
20140903|704549104|BTU|1566|PEABODY ENERGY CORP|15.29
20140903|705015105|PSO|1276|PEARSON PLC ADR(RP 1ORD25PEN) |18.28
20140903|70509V100|PEB|31|PEBBLEBROOK HOTEL TR (MD)|39.10
20140903|70532Y204|PED|1384|PEDEVCO CORP COM STK (TX)|1.81
20140903|705536100|PRLS|50|PEERLESS SYSTEMS CORP|3.63
20140903|705573103|PEGA|29|PEGASYSTEMS INC|22.45
20140903|70706P104|PGH|18061|PENGROWTH ENERGY CORP COM SHS |6.26
20140903|707882106|PVA|9339|PENN VIRGINIA CORP|14.59
20140903|707887105|PWE|1628|PENN WEST PETE LTD NEW COM SHS|7.59
20140903|70806A106|PFLT|230|PENNANTPARK FLOATING RATE CAP |14.13
20140903|708062302|PNTA|736|PENNANTPARK INVT CORP 6.25% SR|25.00
20140903|708160106|JCP|54447|PENNEY J.C. CO INC (HOLDING CO|10.54
20140903|709102107|PEI|142|PENN REAL ESTATE INVST TST SBI|20.08
20140903|709102503|PEIPRB|324|PENNSYLVANIA REAL ESTATE INVT |25.78
20140903|70931T103|PMT|1208|PENNYMAC MTG INVT TR COM|21.96
20140903|70932B101|PFSI|144|PENNYMAC FINL SVCS INC|15.50
20140903|70959W103|PAG|977|PENSKE AUTOMOTIVE GROUP, INC. |47.77
20140903|709789101|PEBO|16|PEOPLES BANCORP INC|24.16
20140903|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|16.83
20140903|712704105|PBCT|1474|PEOPLE'S UNITED FINANCIAL INC |15.04
20140903|712709203|PLWY|3054|PEOPLES WAY.COM INC|.
20140903|713278109|PBY|427|PEP BOYS MANNY MOE& JACK|11.18
20140903|713448108|PEP|1567|PEPSICO INC;CAP USD0.016666|92.48
20140903|713661304|PPHM|4870|PEREGRINE PHARMACEUTICALS INC |1.63
20140903|713661403|PPHMP|320|PEREGRINE PHARMACEUTICALS INC |24.58
20140903|71400X104|PRKI|1800|PERK INTL INC COMMON STOCK|0.19
20140903|714046109|PKI|47|PERKINELMER INC|44.89
20140903|714205101|PERT|1742|PERMANENT TECHNOLOGIES INC COM|0.06
20140903|714264207|PDRDY|494|PERNOD RICARD SA SPON ADR|23.54
20140903|715302105|PGLC|176480|PERSHING GOLD CORPORATION. COM|0.32
20140903|715318101|PSMMY|271|Persimmon Plc Unsponsored ADR |43.94
20140903|715684106|TLK|10233|PERUSAHAAN PERSEROAN TELE 1 AD|46.41
20140903|716382106|PETS|765|PETMED EXPRESS INC|14.04
20140903|71646E100|PTR|1771|PETROCHINA CO LTD ADS(RP100 H |144.37
20140903|71646J109|PZE|396|PETROBRAS ARGENTINA S.A. ADS(R|6.55
20140903|71647K105|PTRC|817331|PETRO RIVER OIL CORP. COMMON S|0.06
20140903|71654V101|PBRA|4512|PETROLEO BRAS ADS (EA REPTG 2 |21.86
20140903|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|20.65
20140903|716549100|PEO|124|PETROLEUM & RESOURCES CORP|30.68
20140903|71672A105|PENYF|3121|PETROMANAS ENERGY INC ORDINARY|0.25
20140903|716748108|PQ|111|PETROQUEST ENERGY INC (DE)|6.45
20140903|716768106|PETM|551|PETSMART INC|71.85
20140903|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140903|716830104|PUGOY|460|PEUGEOT SA UNSPONSORED ADR (FR|13.83
20140903|717046106|PEYUF|10|PEYTO EXPLORATION & DEVELOPMEN|34.79
20140903|717071104|PFNX|1050|PFENEX INC COM STK (DE)|6.72
20140903|717081103|PFE|6815|PFIZER INC;COM USD0.05|29.26
20140903|717098206|PFSW|99|PFSWEB, INC COM STK|8.47
20140903|71711N100|PBSV|37932|PHARMA-BIO SERV, INC. COM|1.15
20140903|717139307|PARS|1975|PHARMOS CORP NEW|0.04
20140903|71714F104|PMC|57|PHARMERCIA CORPORATION COM|24.53
20140903|71714G102|PIP|5199|PHARMATHENE, INC|2.38
20140903|71742Q106|PAHC|324|PHIBRO ANIMAL HEALTH CORPORATI|18.80
20140903|718549207|PSXP|77|PHILLIPS 66 PARTNERS LP COM UN|73.89
20140903|71902E208|PFX|700|PHOENIX COMPANIES INC 7.45% PF|24.72
20140903|71910C103|FENG|265|PHOENIX NEW MEDIA LTD SPONSORE|9.93
20140903|719405102|PLAB|381|PHOTRONICS INC|8.78
20140903|71943U104|DOC|750|PHYSICIANS RLTY TR COM|14.81
20140903|720186105|PNY|208|PIEDMONT NATURAL GAS CO INC(NC|37.17
20140903|720279108|PIR|1000|PIER 1 IMPORTS INC (DEL)|15.69
20140903|72147K108|PPC|57|PILGRIMS PRIDE CORP NEW COM ST|30.59
20140903|72200M108|PCK|5|PIMCO CALIF MUNI INCOME FD II |9.54
20140903|72200N106|PCQ|3322|PIMCO CAL MUNI INC|14.49
20140903|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.82
20140903|72200W106|PML|14018|PIMCO MUNICIPAL INCOME FD II|11.78
20140903|72200Y102|PNI|3299|PIMCO NY MUNI INCOME FD II|11.52
20140903|72201B101|PTY|7731|PIMCO CORPORATE & INCOME|18.78
20140903|72201C109|PZC|473|PIMCO CALIFORNIA MUNICIPAL INC|10.50
20140903|72201E105|PYN|437|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20140903|72201H108|PFL|116|PIMCO INCOME STRATEGY FD COMMO|12.40
20140903|72201J104|PFN|49|PIMCO INCOME STRATEGY FUND II |10.88
20140903|72201R106|TUZ|214|PIMCO ETF 1-3 YR US TREASURY I|50.91
20140903|72201R205|STPZ|6009|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20140903|72201R304|LTPZ|107|PIMCO ETF TR 15+ YR US TIPS IN|66.32
20140903|72201R403|TIPZ|18478|PIMCO ETF TR BROAD US TIPS IND|58.03
20140903|72201R700|TENZ|3039|PIMCO ETF TR 7-15 YR US TREAS |84.02
20140903|72201R718|LDUR|5150|PIMCO LOW DURATION EXCHANGE-TR|101.51
20140903|72201R726|DI|20|PIMCO DIVERSIFIED INCOME EXCHA|51.71
20140903|72201R742|AUD|82|PIMCO ETF TR PIMCO AUSTRALIA B|98.16
20140903|72201R759|CAD|125|PIMCO ETF TR PIMCO CDA BD INDE|96.44
20140903|72201R775|BOND|98076|PIMCO TOTAL RETURN EXCHANGE TR|109.25
20140903|72201R783|HYS|4278|PIMCO ETF TR 1-5 YR HIGH YIELD|105.77
20140903|72201R817|CORP|275|PIMCO INVESTMENT GRADE CORP BD|103.68
20140903|72201R874|SMMU|969|PIMCO ETF TR SHT TERM MUN BD E|50.44
20140903|72201R882|ZROZ|1573|PIMCO ETF TR 25+ YR ZERO CPN U|106.25
20140903|72201Y101|PDI|614|PIMCO DYNAMIC INCOME FD|32.82
20140903|722011103|PGP|719|PIMCO GLOBAL STOCKSPLUS & INCO|26.02
20140903|722014107|PHK|1318|PIMCO HIGH INCOME FUND SBI|12.95
20140903|72202D106|PCI|5739|PIMCO DYNAMIC CREDIT INC FND C|23.29
20140903|723330106|PNPFF|4445|PINETREE CAPITAL LTD|0.29
20140903|72348P104|PF|71|PINNACLE FOODS INC DEL COM STK|32.94
20140903|723484101|PNW|115|PINNACLE WEST CAP CORP|56.15
20140903|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|3.17
20140903|723653101|HNW|167|PIONEER DIVERSIFIED HIGH INCOM|20.58
20140903|72369H106|PHT|5840|PIONEER HIGH INCOM TRUST|17.82
20140903|72369J102|PHD|2|PIONEER FLOATING RATE TRUST|12.17
20140903|723763108|MHI|105|PIONEER MUNICIPAL HIGH INCOME |15.17
20140903|724249206|BPIRY|325|PIRAEUS BANK SA SPONSORED ADR |3.62
20140903|724479506|PBIPRB|263|PITNEY BOWES INC 6.70% NTS DUE|25.83
20140903|72581M305|PXLW|26|PIXELWORKS INC COM NEW|6.49
20140903|725846109|PZZI|85|PIZZA INN HLDGS INC COM|8.02
20140903|726503105|PAA|932|PLAINS ALLAMERICAN PIPELINE|59.80
20140903|72651A108|PAGP|1437|PLAINS GP HLDGS LPSHS CL A REP|30.77
20140903|726900103|PLNR|693|PLANAR SYSTEMS INC|5.11
20140903|72703D100|PLPL|38000|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20140903|727493108|PLT|75|PLANTRONICS INC|48.20
20140903|72766Q105|PAH|822|PLATFORM SPECIALTY PRODUCTS CO|27.00
20140903|72819V101|PZBW|20|PLAZA BANK (WA) COM STK|1.05
20140903|729132100|PLXS|66|PLEXUS CORP|41.31
20140903|72919P202|PLUG|24042|PLUG POWER INC COM STK (DE)|5.42
20140903|729251108|PCL|1067|PLUM CREEK TIMBER CO (REIT)|40.58
20140903|72940R102|PSTI|22|PLURISTEM THERAPEUTICS, INC. C|2.83
20140903|731068102|PII|299|POLARIS INDUSTRIES INC.|147.26
20140903|73179P106|POL|498|POLYONE CORPORATION|39.15
20140903|73179V103|PPO|475|POLYPORE INTERNATIONAL, INC|44.90
20140903|731916102|PLM|3738|POLYMET MINING CORP (F)|1.19
20140903|73278L105|POOL|35|POOL CORPORATION COM STK|56.73
20140903|732872106|PLKI|66|POPEYES LA KITCHEN INC COM STK|40.70
20140903|73317W203|BPOPN|233|POPULAR CAP TR I CUM MTHY ICM |21.98
20140903|733174700|BPOP|81|POPULAR INC COM NEW (PR)|31.21
20140903|73328P106|POAHY|13928|PORSCHE AUTOMOBILE HOLDING SE |9.05
20140903|73640Q105|PRAA|34|PORTFOLIO RECOVERY ASSOCS INC |57.02
20140903|736508847|POR|134|PORTLAND GENERAL ELECTRIC CO N|34.14
20140903|737010108|PTLA|592|PORTOLA PHARMACEUTICALS INC CO|27.12
20140903|737273102|PT|57998|PORTUGAL TELECOM SGPS, S.A.|2.16
20140903|73740J308|PSID|1316|POSITIVEID CORPORATION COM STK|0.04
20140903|737446104|POST|147|POST HLDGS INC COM STK (MO)|36.22
20140903|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |82.13
20140903|737464107|PPS|353|POST PROPERTIES INC|54.99
20140903|73755L107|POT|28|POTASH CORP SASKATCHEWAN|34.96
20140903|737630103|PCH|34|POTLATCH CORPORATION (NEW)|42.93
20140903|739128106|POWL|170|POWELL INDUSTRIES INC|53.20
20140903|73927C100|POFNF|440|POWER FINANCIAL CORP (F)|32.09
20140903|739276103|POWI|140|POWER INTAGRATIONS INC|59.56
20140903|73935A104|QQQ|11655|POWERSHARES QQQ TR UNIT SER-1 |100.07
20140903|73935B508|PSR|5110|POWERSHARES ACTIVE US REAL EST|68.27
20140903|73935B805|PHDG|65283|POWERSHARES S&P 500 DOWNSIDE H|28.83
20140903|73935B870|LALT|1000|POWERSHARES ALTERNATIVE MULTI |24.83
20140903|73935X153|PDP|95878|PWRSHS EXCH TRADED FD TR DWA M|40.33
20140903|73935X195|PSP|32008|POWERSHARES GLOBAL LISTED PRIV|11.91
20140903|73935X229|PGF|1581|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20140903|73935X278|PZD|744|DYNAMIC CLEANTECH PORT PWRSHS |31.54
20140903|73935X302|PEY|2386|POWERSHARE HIGH YIELD EQTY DIV|12.80
20140903|73935X344|PTF|1424|POWERSHARES DWA TECHNOLOGY MOM|36.34
20140903|73935X401|PGJ|315|POWERSHARES GOLDEN DRAGON|33.30
20140903|73935X419|PEZ|5220|POWERSHARES DWA CONSUMER CYCLI|43.78
20140903|73935X427|PYZ|158485|POWERSHARES DWA BASIC MATEIALS|58.12
20140903|73935X450|PXLC|185|POWERSHARES FUNDAMENTAL PURE L|39.18
20140903|73935X500|PBW|1399|POWERSHARES WILDER HILL CLEAN |6.87
20140903|73935X567|PRFZ|225|POWERSHARES FTSE RAFI US 1500 |100.51
20140903|73935X609|PWB|1272|POWERSHARES DYNAMIC LRG CAP GR|27.57
20140903|73935X617|PMR|30793|POWERSHARES DYNAMIC RETAIL POR|34.27
20140903|73935X690|PPA|2102|POWERSHARES AEROSPACE & DEFENS|32.68
20140903|73935X708|PWV|2142|POWERSHARES DYNAMIC LRG CAP VA|31.24
20140903|73935X732|PFM|34|POWERSHARES DIVIDEND ACHIEVERS|21.14
20140903|73935X757|PEJ|21|POWERSHARES DYNAMIC LEISURE & |33.81
20140903|73935X799|PJP|1518|POWERSHARES DYNAMIC PHARMACEUT|63.44
20140903|73935X849|PBJ|19248|POWERSHARES DYNAMIC FOOD & BEV|28.90
20140903|73935X880|PXMV|2969|POWERSHARES FUNDAMENTAL PURE M|27.58
20140903|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|26.14
20140903|73936B507|DBO|27787|POWERSHARES DB MULTI-SECTOR CO|27.76
20140903|73936B606|DGL|29|POWERSHARES DB MULTI-SECTOR CO|42.15
20140903|73936B705|DBB|6930|POWERSHARES DB MULTI-SECTOR CO|17.93
20140903|73936G308|PBP|79883|PWRSHS GLB EXCH TRD FD S&P 500|21.88
20140903|73936N105|POWR|341|POWERSECURE INTL INC COM STK (|11.46
20140903|73936Q108|PIZ|6693|POWERSHARES DWA DEV MKTS MOMEN|25.76
20140903|73936Q207|PIE|422570|POWERSHARES DWA EMERGING MKTS |20.00
20140903|73936Q710|PGHY|60|POWERSHARES GLOBAL SHORT TERM |24.33
20140903|73936Q736|PFEM|697|POWERSHARES FUNDAMENTAL EMERGI|21.53
20140903|73936Q769|BKLN|2232|POWERSHARES SENIOR LOAN PORTFO|24.74
20140903|73936Q777|KBWP|229|POWERSHARES KBW PROPERTY & CAS|39.80
20140903|73936Q793|KBWD|40713|POWERSHARES KBW HIGH DIVIDEND |26.11
20140903|73936Q819|KBWY|23|POWERSHARES KBW PREMIUM YIELD |33.36
20140903|73936Q835|PICB|56121|POWERSHARES INTERNATIONAL CORP|30.06
20140903|73936Q843|PCEF|22790|POWERSHARES CEF INCOME COMPOSI|25.09
20140903|73936T441|PWZ|12811|POWERSHARES CALIFORNIA AMT-FRE|25.50
20140903|73936T474|PZA|126177|POWERSHARES NATIONAL AMT-FREE |25.04
20140903|73936T524|PLW|13359|POWERSHARES 1-30 LADDERRED TRE|31.68
20140903|73936T565|PGX|6047|POWERSHARES AGGREGATE PFD PORT|14.61
20140903|73936T573|PCY|49288|POWERSHARES EMERGING MKTS SOVE|29.37
20140903|73936T623|PIO|10625|POWERSHARES GLOBAL WATER RES P|24.06
20140903|73936T763|PXH|216|POWERSHARES FTSE RAFI EMERGING|22.84
20140903|73936T854|PAF|198|POWERSHARES FTSE RAFI ASIA PAC|60.22
20140903|739363307|PWAVQ|37749|POWERWAVE TECHNOLOGIES INC COM|.
20140903|73937B407|BAB|38818|PWRSHS EXCHANGE TRADED FD TR I|29.84
20140903|73937B506|PSCD|94|POWERSHARES S&P SMALLCAP CONSU|46.78
20140903|73937B597|VRP|13342|POWERSHARES ETF TR II VAR RATE|25.22
20140903|73937B621|IPKW|200|POWERSHARES INTERNATIONAL BUYB|26.51
20140903|73937B654|SPHD|15174|POWERSHARES ETF TR II S&P 500 |31.18
20140903|73937B662|EELV|117765|POWERSHARES S&P EMERGING MARKE|29.39
20140903|73937B670|EEHB|1327|POWERSHARES S&P EMERGING MARKE|23.16
20140903|73937B688|IDLV|852|POWERSHARES S&P INTL DEVELOPED|33.55
20140903|73937B696|IDHB|2447|POWERSHARES S&P INTL DEVELOPED|29.80
20140903|73937B746|KBWB|1069|POWERSHARES KBW BANK PORTFOLIO|36.93
20140903|73937B761|PFIG|19744|POWERSHARES FUNDAMENTAL INVT G|25.60
20140903|73937B779|SPLV|28|POWERSHARES S&P 500 LOW VOLATI|35.25
20140903|73937B829|SPHB|9687|POWERSHARES S&P 500 HIGH BETA |34.22
20140903|739371102|PXLG|923|POWERSHARES FUNDAMENTAL PURE L|32.19
20140903|739371201|PXLV|14477|POWERSHARES FUNDAMENTAL PURE L|30.42
20140903|73941U102|POZN|157|POZEN INC|8.33
20140903|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|24.86
20140903|73942H100|PRDSY|113|PRADA SPA UNSPON ADR (ITALY)|14.25
20140903|739727105|PRAN|40341|PRANA BIOTECHNOLOGY LTD|2.18
20140903|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|17.76
20140903|740189105|PCP|155|PRECISION CASTPARTS CORP|241.34
20140903|74022D308|PDS|1577|PRECISION DRILLING CORPORATION|12.23
20140903|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.90
20140903|74047X107|PIMO|18500|PREMIER ALLIANCE GROUP INC COM|1.02
20140903|74048K104|BIEI|11966|PREMIER BIOMEDICAL INC COMMON |0.16
20140903|74050M105|PFBI|3666|PREMIER FINL BANCORP INC|15.35
20140903|74051D104|PIRGF|60|PREMIER GOLD MINES LTD COM SHS|2.47
20140903|74051N102|PINC|63|PREMIER INC CLASS A|31.55
20140903|740536107|PMOIY|2278|PREMIER OIL PLC SPONS ADR|5.75
20140903|740585104|PGI|2726|PREMIERE GLOBAL SERVICES, INC.|13.19
20140903|74112E109|PBIO|628|PRESSURE BIOSCIENCES INC|0.29
20140903|74139C102|PVG|74|PRETIUM RES INC|7.21
20140903|741503403|PCLN|181|THE PRICELINE GROUP INC COMMON|1254.90
20140903|741511109|PSMT|87|PRICESMART INC|90.37
20140903|74164Q208|PMCM|40808|PRIMCO MANAGEMENT, INC. COMMON|.
20140903|74164W106|PPP|872|PRIMERO MINING CORP ORD SHS (C|6.53
20140903|74266S201|PMFI|5770|PROBE MANUFACTURING, INC. COMM|0.05
20140903|742667504|PROBF|12760|PROBE MINES LTD ORDINARY SHARE|2.24
20140903|74269U203|PKT|16|PROCERA NETWORKS INC NEW COM S|10.20
20140903|74272L208|PVTBP|280|PRIVATEBANCORP INC CAPITAL TRU|27.74
20140903|742962103|PVTB|35|PRIVATE BANCORP INC.|30.36
20140903|74312Y103|IPDN|3438|PROFESSIONAL DIVERSITY NETWORK|5.12
20140903|74316X101|PFIE|18548|PROFIRE ENERGY, INC. COM STK (|5.04
20140903|743187106|PGNX|1114|PROGENICS PHARMACEUTICALS INC |5.56
20140903|743312100|PRGS|35|PROGRESS SOFTWARE CORP|23.50
20140903|743424103|PFPT|19727|PROOFPOINT INC COM STK (DE)|39.90
20140903|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.22
20140903|74347B102|RXD|790|PROSHARES ULTRASHORT HEALTH CA|18.31
20140903|74347B201|TBT|921|PROSHARES ULTRASHORT 20+YEAR T|56.12
20140903|74347B300|SDS|3899|PROSHARES ULTRASHORT S&P 500 N|24.09
20140903|74347B409|BIS|70|ULTRASHORT NASDAQ BIOTECHNOLOG|11.97
20140903|74347B508|TOLZ|340|DJ BROOKFIELD GLOBAL|45.86
20140903|74347B607|IGHG|626|PROSHARES INVESTMENT GRADE-INT|81.17
20140903|74347B839|EFAD|1842|PROSHARES TR PROSHARES MSCI EA|40.13
20140903|74347B870|WYDE|520|PROSHARES CDS SHORT NORTH AMER|39.23
20140903|74347R107|SSO|24999|PROSHARES ULTRA S&P 500|121.12
20140903|74347R123|IGS|90|PROSHARES TR SHORT INVT GRADE |29.13
20140903|74347R131|SJB|34278|PROSHARES TR SHORT HIGH YIELD |27.56
20140903|74347R172|UBT|2559|PROSHARES ULTRA 20+YR TREASURY|68.73
20140903|74347R206|QLD|33725|PROSHARES ULTRA QQQ|128.59
20140903|74347R214|BIB|15|PROSHARES TRUST - PROSHARES UL|106.13
20140903|74347R248|CSM|212|PROSHARES LARGE CAP CORE PLUS |98.26
20140903|74347R305|DDM|2058|PROSHARES ULTRA DOW30|123.58
20140903|74347R370|EFZ|5008|PROSHARES SHORT MSCI EAFE|32.05
20140903|74347R396|EUM|148042|PROSHARES SHORT MSCI EMERGING |23.67
20140903|74347R487|UKK|205|PROSHARES ULTRA RUSSELL 2000 G|99.33
20140903|74347R537|UKF|79|PROSHARES ULTRA RUSSELL 1000 G|129.80
20140903|74347R602|PSQ|10913|PROSHARES SHORT QQQ|15.60
20140903|74347R669|USD|1626|PROSHARES ULTRA SEMICONDUCTORS|83.87
20140903|74347R701|DOG|1670|PROSHARES SHORT DOW30|24.66
20140903|74347R800|MYY|508|PROSHARES SHORT MIDCAP400|16.77
20140903|74347R826|RWM|6210|PROSHARES SHORT RUSSELL2000|16.11
20140903|74347R842|UWM|3679|PROSHARES ULTRA RUSSELL 2000|86.96
20140903|74347W122|BOIL|21486|PROSHARES ULTRA BLOOMBERG|33.62
20140903|74347W346|UVXY|413187|PROSHARES ULTRA VIX SHORT-TERM|24.95
20140903|74347W353|AGQ|75|PROSHARES ULTRA SILVER|58.65
20140903|74347W361|VIXY|205933|PROSHARES TR II VIX SHORT-TERM|18.87
20140903|74347W601|UGL|65|PROSHARES ULTRA GOLD|44.52
20140903|74347W650|UCO|42|PROSHARES ULTRA BLOOMBERG CRUD|31.11
20140903|74347W684|VIXM|503|PROSHARES TR II VIX MID-TERM F|15.13
20140903|74347W874|ULE|4098|PROSHARES TR 11 PROSHARES ULTR|23.67
20140903|74347X112|SDOW|697|PROSHARES TRUST|24.73
20140903|74347X138|SMN|334|PROSHARES ULTRASHORT BASIC MAT|27.42
20140903|74347X179|SMK|441|PROSHARES ULTRASHORT MSCI MEXI|17.72
20140903|74347X245|SSG|1343|PROSHARES ULTRASHORT SEMICONDU|11.87
20140903|74347X294|HDG|1187|PROSHARES TRUST - PROSHARES HE|42.54
20140903|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|87.43
20140903|74347X534|UXJ|243|PROSHARES TR PROSHARES ULTRA M|47.58
20140903|74347X633|UYG|82|PROSHARES ULTRA FINANCIALS|133.21
20140903|74347X823|UDOW|284|PROSHARES TRUST PROSHRS ULTRAP|124.71
20140903|74347X831|TQQQ|1931|PROSHARES ULTRAPRO QQQ|89.72
20140903|74347X849|TBF|4917|PROSHARES TRUST SHORT 20+ TREA|27.69
20140903|74347X880|XPP|51634|PROSHARES TR ULTRA FTSE CHINA |65.57
20140903|743476202|PBSFY|9317|ProsiebenSat.1 Media AG Muench|10.16
20140903|74348A327|SDD|858|PROSHARES ULTRASHORT SMALLCAP6|43.77
20140903|74348A335|SRTY|160970|PROSHARES TRUST PROSHRS ULTRAP|35.87
20140903|74348A392|SMDD|9|PROSHARES TRUST PROSHRS ULTRAP|40.25
20140903|74348A418|SQQQ|246573|PROSHARES ULTRAPRO SHORT QQQ N|35.11
20140903|74348A434|EPV|22154|PROSHARES ULTRASHORT FTSE EURO|55.60
20140903|74348A442|SPXU|105725|PROSHARES TR PROSHARES ULTRAPR|43.78
20140903|74348A459|EWV|6098|PROSHARES ULTRASHORT MSCI JAPA|60.88
20140903|74348A467|NOBL|6225|PROSHARES S&P 500 ARISTOCRATS |46.65
20140903|74348A475|EFU|3631|PROSHARES ULTRASHORT MSCI EAFE|38.64
20140903|74348A517|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|28.53
20140903|74348A525|DUG|131|PROSHARES ULTRASHORT OIL & GAS|38.39
20140903|74348A533|PEX|136|PROSHARES LISTED PRIVATE EQUIT|43.30
20140903|74348A541|HYHG|1758|PROSHARES HIGH YIELD-INTEREST |79.09
20140903|74348A673|BZQ|4638|PROSHARES ULTRASHORT MSCI BRAZ|46.86
20140903|74348A830|SINF|1|PROSHARES TR|40.94
20140903|74348A863|SDP|1011|PROSHARES TR ULTRASHORT UTILS |15.24
20140903|74348T102|PSEC|6975|PROSPECT CAPITAL CORP COM STK |10.32
20140903|74348T201|PRY|154|PROSPECT CAP CORP 6.95% SR NT |25.70
20140903|74365A101|PLX|63825|Protalix BioTherapeutics, Inc.|2.58
20140903|743674103|PL|40|PROTECTIVE LIFE CORP|69.51
20140903|743674707|PLPRE|683|PROTECTIVE LIFE CORP 6% SUB DE|25.05
20140903|743713109|PRLB|1566|PROTO LABS INC COM STK (MN)|76.50
20140903|74373P108|PVCT|1677|PROVECTUS BIOPHARMACEUTICALS, |1.03
20140903|743815102|PRSC|276|PROVIDENCE SERVICE CORP|46.19
20140903|74431A101|PBIP|3048|PRUDENTIAL BANCORP, INC. NEW|12.06
20140903|744320409|PFK|160|PRUDENTIAL FIN'L, INC.|26.55
20140903|744320706|PRH|912|PRUDENTIAL FINL INC 5.70% JR S|24.44
20140903|74433A109|GHY|266|PRUDENTIAL GLOBAL SHORT|17.43
20140903|74440J101|PSDV|990|PSIVIDA CORP COM|4.78
20140903|74440L106|PRYMY|1633|Prysmian S.P.A., Milano Unspon|10.09
20140903|74442F107|ISD|2092|PRUDENTIAL SHORT DURATION HIGH|17.45
20140903|74460D109|PSA|129|PUBLIC STORAGE (MARYLAND)|175.30
20140903|74460D125|PSAPRR|93|PUBLIC STORAGE DEPOSITORY SH R|25.94
20140903|74460W107|PSAPRX|1185|PUBLIC STORAGE DEPOSITARY SHS |23.09
20140903|74460W404|PSAPRT|481|PUBLIC STORAGE DEPO SHARES REP|24.88
20140903|74460W800|PSAPRV|979|PUBLIC STORAGE DEP SHS REPSTG |23.60
20140903|74460W826|PSAPRZ|36|PUBLIC STORAGE|25.04
20140903|74460W842|PSAPRY|329|PUBLIC STORAGE DEP SHS REPSTG |26.07
20140903|74460W875|PSAPRW|4897|PUBLIC STORAGE DEPOSITARY SHAR|23.05
20140903|74463M106|PUBGY|404|PUBLICIS SA ADS (1 ADS = 1C0M)|18.81
20140903|74535X106|PUGE|6187|PUGET TECHNOLOGIES INC COMMON |0.08
20140903|745867101|PHM|2800|PULTEGROUP,INC COMMON STOCK|18.90
20140903|74587V107|PBYI|42|PUMA BIOTECHNOLOGY INC COMMON |259.25
20140903|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.27
20140903|74621T209|PURE|30000|PURE BIOSCIENCE INC COM STK NE|1.07
20140903|746228303|PCYO|569|PURE CYCLE CORP NEW|6.64
20140903|746823103|PMM|239|PUTNAM MANAGED MUN INC TR SBI |7.04
20140903|746853100|PPT|1084|PUTNAM PREMIER INC TR SBI|5.47
20140903|746927102|QLTI|22|QLT INC|5.61
20140903|74727D207|QADB|100|OAD INC CL B|17.10
20140903|74727D306|QADA|100|QAD INC CLA A COM STK|20.74
20140903|747277101|QLGC|57|QLOGIC CORP|9.07
20140903|74728G605|QBIEY|1043|QBE INSURANCE GRP LTD SPON ADR|10.81
20140903|747301109|QUAD|168|QUAD/GRAPHICS, INC CLASS A COM|22.43
20140903|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|14.41
20140903|74733V100|QEP|390|QEP RESOURCES,INC COM|35.25
20140903|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140903|74734M109|QIHU|11622|QIHOO 360 TECHNOLOGY CO LTD AD|88.76
20140903|74734R108|QRE|5577|QR ENERGY LP UNIT LTD PARTNERS|21.73
20140903|74735A104|QFOR|63066|QUANDRANT 4 SYSTEMS CORPORATIO|0.76
20140903|74735M108|QIWI|54|QIWI PLC SPONSORED ADR REPSTG |36.97
20140903|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.86
20140903|74736L109|QTWO|289|Q2 HLDGS INC COM STK (DE)|14.59
20140903|747582104|QSII|97|QUALITY SYS INC|15.63
20140903|74762E102|PWR|301|QUANTA SERVICES INC|36.96
20140903|747645208|QEGY|1337|QUANTUM ENERGY INC COM STK|0.50
20140903|74765E307|QTWW|924|QUANTUM FUEL SYS TECHNOLOGIES |4.71
20140903|747717205|QTETR|13700|QUARTET MERGER CORP RTS EXP 11|0.80
20140903|74773P203|QASP|854306|QUASAR AEROSPACE INDUSTRIES, I|.
20140903|747952109|QTRRF|130276|QUATERRA RESOURCES INC LTD|0.06
20140903|74834L100|DGX|9|QUEST DIAGNOSTICS INC.|63.09
20140903|74836W104|QRHC|8808|QUEST RESOURCE HOLDING CORPORA|3.87
20140903|74837B109|QUES|15697|QUEST SOLUTION INC COM STK (DE|0.53
20140903|74837P108|QUIK|1325|QUICKLOGIC CORPORATION|3.38
20140903|74837R104|KWK|64541|QUICKSILVER RESOURCES INC|1.24
20140903|74838J101|QDEL|56|QUIDEL CORP|23.78
20140903|74874Q100|QNST|783|QUINNSTREET, INC COM STK (CANA|4.85
20140903|74913G600|CTY|1140|QUEST CORPORATION 6.125% NOTES|23.70
20140903|749227203|RASPRA|201|RAIT FINANCIAL TRUST 7.75% SER|24.30
20140903|749227302|RASPRB|93|RAIT FINANCIAL TRUST PREFERRED|25.05
20140903|749227500|RASPRC|1141|RAIT FINL TR FORMERLY RAIT INV|25.25
20140903|749227609|RAS|488|RAIT FINANCIAL TRUST COM|8.07
20140903|749227880|RFTA|2085|RAIT FINL TR SR NT 7.125% DUE |24.94
20140903|74928K208|RBSPRE|768|RBS CAPITAL FUNDING TRUST V|23.97
20140903|74928M204|RBSPRI|1439|RBS CAPITAL FUNDING TR VI|24.18
20140903|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |24.28
20140903|749607107|RLI|52|RLI CORP|45.11
20140903|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.06
20140903|74965G102|RSTAY|8|RIB SOFTWARE AG UNSPONSORED AD|30.59
20140903|74965L101|RLJ|152|RLJ LODGING TR COM|30.16
20140903|74966K102|RMGN|182|RMG NETWORKS HLDG CORP COM STK|1.49
20140903|749660106|RES|1|RPC INC|22.05
20140903|749685103|RPM|83|RPM INTERNATIONAL INC. (DELAWA|47.36
20140903|74973W107|RTI|1197|RTI INTL METALS INC(HLDG CO)|28.95
20140903|74973Y103|RGLXY|305|RTL Group Sa Luxembourg Unspon|9.39
20140903|74975J104|RVUE|571|RVUE HLDGS INC COM STK (NV)|0.11
20140903|749941100|RFMD|36639|RF MICRO DEVICES INC|12.78
20140903|750086100|RAX|3227|RACKSPACE HOSTING, INC. COM|35.51
20140903|750236101|RDN|695|RADIAN GROUP INC|14.67
20140903|75040P108|ROIA|56|RADIO ONE INC CL A|3.00
20140903|75040P405|ROIAK|66|RADIO ONE INC CL D NON VTG|3.24
20140903|750438103|RSH|571888|RADIOSHACK CORP|1.25
20140903|750459109|RSYS|17|RADISYS CORP|3.08
20140903|750491102|RDNT|350|RadNet, Inc. Common Stock|6.78
20140903|75062C100|RAFA|15610|RAFARMA PHARMACEUTICALS, INC. |0.12
20140903|75081A200|RBCC|1288|RAINBOW CORAL CORP COMMON (FL)|0.04
20140903|75081R104|RNBI|5600|RAINBOW INTERNATIONAL CORP COM|0.04
20140903|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.22
20140903|750917106|RMBS|1181|RAMBUS INC (DE)|12.30
20140903|751452202|RPT|73|RAMCO-GERSHENSON PROP TR MD|17.07
20140903|75188R106|RNCH|62460|RANCHER ENERGY CORP. COMMON ST|0.01
20140903|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.29
20140903|75281A109|RRC|1024|RANGE RESOURCES CORP|76.27
20140903|75381M102|REE|970|RARE ELEMENT RES LTD|1.10
20140903|75382F106|RPTP|2615|RAPTOR PHARMACEUTICAL CORP COM|11.08
20140903|754212108|RAVN|107|RAVEN INDUSTRIES INC|26.88
20140903|754730109|RJF|3076|RAYMOND JAMES FINANCIAL INC|54.95
20140903|754907103|RYN|84|RAYONIER INC (REIT)|34.30
20140903|75508B104|RYAM|624|RAYONIER ADVANCED MATLS INC CO|32.85
20140903|755408101|RDI|100|READING INTL CL A|8.63
20140903|75601N104|RGSE|55713|REAL GOODS SOLAR, INC. CL A CO|1.48
20140903|75604L105|RLD|20|REALD INC COM STK|9.35
20140903|75605Y106|RLGY|241|REALOGY HLDGS CORP COM STK (DE|41.56
20140903|75606N109|RP|150|REALPAGE, INC COM|16.06
20140903|756109807|OPRF|201|REALTY INCOME CORP MONTHLY INC|26.38
20140903|756158101|UTG|595|REEVES UTILITY INCOME FUND|29.29
20140903|756568101|RDEIY|29|RED ELECTRICA CORPORATION SA U|16.76
20140903|756577102|RHT|8|RED HAT INC|61.30
20140903|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.77
20140903|75678V302|RDMP|8285|RED MOUNTAIN RESOURCES INC COM|5.25
20140903|75746K106|RHWKF|6500|REDHAWK RES INC (F)|0.19
20140903|757468103|RDHL|6941|REDHILL BIOPHARMA LTD|14.15
20140903|758205207|RUK|756|REED ELSEVIER PLC CORP SPONS A|65.88
20140903|758338107|REED|65|REEDS, INC. COM STK|6.09
20140903|75845Y106|RLTR|1220|REELTIME RENTALS INC|.
20140903|758766109|RGC|600|REGAL ENTERTAINMENT GRP CLASS |21.44
20140903|758849103|REG|27|REGENCY CENTERS CORP|57.41
20140903|75885Y107|RGP|11572|REGENCY ENERGY PARTNERS LP COM|33.11
20140903|75886F107|REGN|302|REGENERON PHARMACEUTICALS INC |359.50
20140903|7591EP308|RFPRA|83|REGIONS FINANCIAL CORP DEPOSIT|24.71
20140903|7591EP506|RFPRB|63|REGIONS FINL CORP NEW DEP SHS |25.24
20140903|75915K101|RGLS|400|REGULUS THERAPEUTICS INC COM S|7.04
20140903|759351604|RGA|38|REINSURANCE GROUP OF AMERICA, |83.61
20140903|759351703|RZA|764|REINSURANCE GRP OF AMER INC 6.|26.80
20140903|75944L104|RLIA|459|RELIABRAND INC COMMON STOCK|0.10
20140903|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140903|759509102|RS|1131|RELIANCE STEEL & ALUMINUM CO|70.46
20140903|759525108|RWC|71|RELM WIRELESS CORP (NV)|4.78
20140903|759531106|RLYP|2067|RELYPSA INC COM|24.89
20140903|75954W107|MARK|138|REMARK MEDIA, INC COM|7.06
20140903|75970E107|RNST|6|RENASANT CORPORATAION|29.13
20140903|75971J105|RNSGF|53|RENAISSANCE GOLD INC|0.38
20140903|75971T103|SOL|8726|RENESOLA LTD SPONSORED ADS (VG|2.79
20140903|75972A301|REGI|1240|RENEWABLE ENERGY GROUP INC|12.19
20140903|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140903|759892102|RENN|9280|RENREN INC SPONSORED ADR RESPT|3.49
20140903|759903107|RLBY|56936|REALIABILITY INC|0.12
20140903|76009N100|RCII|66|RENT-A-CENTER INC|27.82
20140903|760113100|RNF|4034|RENTECH NITROGEN PARTNERS, L.P|14.61
20140903|76026T205|REPYY|312|REPSOL SA SPONSORED ADR|24.87
20140903|76027P103|REPCF|2133|REPLICEL LIFE SCIENCES INC|0.47
20140903|760276105|RJET|74|REPUBLIC AWYS HLDGS INC|10.55
20140903|76028H209|RPRX|2819|REPROS THERAPEUTICS INC COM ST|22.16
20140903|760416107|FRBK|641|REPUBLIC FIRST BANCORP INC|4.46
20140903|760759100|RSG|381|REPUBLIC SERVICES INC|39.17
20140903|760841205|RESCU|43|RESCAP LIQUIDATING TRUST UNITS|19.30
20140903|760911107|REFR|267|RESEARCH FRONTIERS INC|5.16
20140903|761152107|RMD|10193|RESMED INC|52.89
20140903|76116A108|REN|916|RESOLUTE ENERGY CORPORATION CO|7.91
20140903|76117W109|RFP|763|RESOLUTE FST PRODS INC|17.45
20140903|76120W302|RSO|8899|RESOURCE CAPITAL CORP|5.42
20140903|76120W401|RSOPRA|1400|RESOURCE CAPITAL CORP 8.5%|24.93
20140903|76120W500|RSOPRB|1215|RESOURCE CAPITAL CORP PFD 8.25|24.60
20140903|76120W609|RSOPRC|410|RESOURCE CAP CORP PFD SER C (M|24.43
20140903|76123V202|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.33
20140903|76124G105|REVI|347876|RESOURCE VENTURES INC COM STK |0.02
20140903|76128M108|RVXCF|624|RESVERLOGIX CORP|0.69
20140903|761283100|RH|231|RESTORATION HARDWARE HOLDINGS |82.94
20140903|76129W105|RVP|3000|RETRACTABLE TECHNOLOGIES INC. |3.01
20140903|761299106|RTRX|1086|RETROPHIN, INC. COMMON STOCK|14.40
20140903|76131N101|ROIC|504|RETAIL OPPORTUNITY INVESTMENTS|15.93
20140903|76131N119|ROICW|775|RETAIL OPPORTUNITY INVESTMENTS|3.88
20140903|76131V202|RPAI|633|RETAIL PPTYS AMER INC CLASS A |15.90
20140903|76132B106|SALE|3954|RETAILMENOT INC SER 1 COM STK |18.90
20140903|761396209|RWK|10185|REVENUESHARES MID CAP FUND ETF|48.30
20140903|761396886|RDIV|2608|REVENUESHARES ETF TR|28.76
20140903|761505205|RVM|1030|REVETT MINING COMPANY COMMON S|1.26
20140903|76155G107|RVLT|53777|REVOLUTION LTG TECHNOLOGIES IN|2.09
20140903|761565100|REXX|573|REX ENERGY CORP COM STK (DE)|14.95
20140903|761624105|REX|127|REX AMERICAN RESOURCES CORPORA|106.48
20140903|761640101|RNN|13287|REXAHN PHARAMACEUTICALS, INC|0.70
20140903|761655604|REXMY|73977|REXAM PLC SPON ADR NEW 2014 (G|41.47
20140903|76169B102|RXN|9|REXNORD CORP NEW COM STK (DE) |29.37
20140903|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.57
20140903|762831113|RIBTW|3210|RICEBRAN TECHNOLOGIES WT|1.64
20140903|762831204|RIBT|29946|RICEBRAN TECHNOLOGIES COMMON S|5.32
20140903|765658307|RICOY|125|RICOH LTD (NEW) ADR|54.79
20140903|766559603|RIGL|1240|RIGEL PHARMACEUTICALS INC NEW |2.58
20140903|76658A102|RIHT|11435|RIGHTSCORP INC COM STK (NV)|0.41
20140903|76658B100|NAME|11473|RIGHTSIDE GROUP LTD COM STK|11.95
20140903|76689T104|RIOM|1691|RIO ALTO MNG LTD NEW COM SHS (|2.81
20140903|766910103|RIOCF|1670|RIOCAN REAL ESTATE TRUST UT|24.85
20140903|767204100|RIO|63386|RIO TINTO PLC ADS (4 ORD SHS) |53.53
20140903|767617103|RSII|572|Rising India Inc Common Stock |.
20140903|767744105|RBA|136|RITCHIE BROS.AUCTIONEERS INC|23.53
20140903|767754104|RAD|19700|RITE AID CORP|6.37
20140903|768475105|RIVR|100|RIVER VALLEY BANCORP|21.49
20140903|770323103|RHI|219|ROBERT HALF INTERNATIONAL INC |50.89
20140903|771195104|RHHBY|6609|ROCHE HLDG LTD SPONS ADR|36.55
20140903|772081105|RCPI|23063|ROCK CREEK PHARMACEUTICALS INC|0.32
20140903|772089108|RENFF|85|ROCK ENERGY INC|7.02
20140903|772739207|RKT|1427|ROCK-TENN COMPANY CL-A|50.33
20140903|773111109|FUEL|911|ROCKET FUEL INC COM|16.33
20140903|773903109|ROK|38|ROCKWELL AUTOMATION INC.|117.18
20140903|77434W202|RDIAF|42|ROCKWELL DIAMONDS INC ORD SHS |0.34
20140903|774341101|COL|289|ROCKWELL COLLINS, INC.|76.47
20140903|774374102|RMTI|8555|ROCKWELL MEDICAL INC COM STK (|9.65
20140903|774415103|ROC|539|ROCKWOOD HLDGS INC;COM STK USD|81.02
20140903|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.90
20140903|775109200|RCI|519|ROGERS COMMUNICATIONS INC CL-B|40.58
20140903|775711104|ROL|114|ROLLINS INC|30.35
20140903|775903206|RTRAF|49622|ROMARCO MINERALS INC NEW|0.74
20140903|777779307|ROSE|7|ROSETTA RESOURCES INC|48.80
20140903|778296103|ROST|622|ROSS STORES INC|75.77
20140903|77880Q105|RTOXY|152|ROTORK PLC UNSPON ADR (UK)|23.04
20140903|779268101|RNDY|2005|ROUNDYS INC COM STK|3.69
20140903|780081105|RBPAA|1102|ROYAL BANCSHARES OF PENNS CL-A|1.69
20140903|780087102|RY|47|ROYAL BANK OF CANADA|74.23
20140903|78009L209|TRNM|9138|ROYAL BK SCOTLAND PLC RBS US M|35.34
20140903|78009P143|TNDQ|4240|ROYAL BK SCOTLAND PLC RBS NASD|39.82
20140903|78009P150|TCHI|2406|ROYAL BK SCOTLAND PLC CHINA TR|31.93
20140903|78009P168|ALTL|243|ROYAL BK SCOTLAND PLC LARGE CA|36.12
20140903|78009P176|RGRC|789|ROYAL BK SCOTLAND PLC ROGERS E|23.07
20140903|780097689|RBS|515|ROYAL BK SCOTLAND GROUP PLC AD|11.64
20140903|780097739|RBSPRS|32|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20140903|780097747|RBSPRR|2144|Royal Bank of Scotland Group P|24.21
20140903|780097762|RBSPRP|1737|Royal Bank of Scotland Group P|24.39
20140903|780097770|RBSPRN|58589|ROYAL BK SCOTLAND GROUP PLC AD|24.92
20140903|780097788|RBSPRL|870|ROYAL BANK SCOTLAND GROUP PLC |23.73
20140903|780097796|RBSPRM|991|ROYAL BK SCOTLAND PLC SPONS AD|24.90
20140903|780097804|RBSPRF|93|ROYAL BK OF SCOTLAND GP ADS F |25.93
20140903|78011D104|YGRO|1165|ROYAL BK CDA ETN LINKED YORKVI|20.15
20140903|780249108|RDSMY|5990|ROYAL DSM NV SPONSORED ADR (NE|16.67
20140903|780259107|RDSB|555|ROYAL DUTCH SHELL PLC ADS ( EA|84.18
20140903|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|80.24
20140903|780287108|RGLD|299|ROYAL GOLD INC|74.26
20140903|780641205|KKPNY|11122|ROYAL KPN NV ADS (EA REPTG 1 O|3.34
20140903|78080N108|FUND|101|ROYCE FOCUS TRUST INC|8.48
20140903|780910105|RVT|199|ROYCE VALUE TRUST INC.|15.77
20140903|780911103|RBY|10577|RUBICON MENERALS CORP (F)|1.38
20140903|780915104|RMT|153|ROYCE MICRO-CAP TRUST INC|12.60
20140903|78112T107|RBCN|1209|RUBICON TECHNOLOGY INC COM STK|6.08
20140903|78112V102|RUBI|5348|RUBICON PROJECT INC COM STK (D|9.87
20140903|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|37.06
20140903|781903604|RUSMF|62|RUSSELL METALS INC|33.33
20140903|783330103|RTGN|6075|RUTHIGEN INC COM|5.75
20140903|783332109|RUTH|46|RUTHS HOSPITALITY GROUP INC CO|11.29
20140903|783549108|R|1800|RYDER SYSTEM INC|92.63
20140903|78355W106|RSP|2655|GUGGENHEIM S&P 500 EQUAL WEIGH|78.01
20140903|78355W205|XLG|15|GUGGENHEIM RUSSELL TOP 50 MEGA|139.21
20140903|78355W304|RPV|50513|GUGGENHEIM S&P 500 PURE VALUE |54.83
20140903|78355W403|RPG|2820|GUGGENHEIM S&P 500 PURE GROWTH|79.60
20140903|78355W502|RFV|4418|GUGGENHEIM S&P MIDCAP 400 PURE|54.88
20140903|78355W536|EWEM|1798|GUGGENHEIM MSCI EMERGING MARKE|36.82
20140903|78355W577|EWRM|582|GUGGENHEIM RUSSELL MIDCAP EQUA|51.35
20140903|78355W601|RFG|41|GUGGENHEIM S&P MIDCAP 400 PUR |127.54
20140903|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|80.44
20140903|78355W817|RYT|6653|GUGGENHEIM S&P 500 EQUAL WEIGH|86.63
20140903|78355W841|RYH|3284|GUGGENHEIM S&P 500 EQUAL WEIGH|129.43
20140903|78355W858|RYF|677|GUGGENHEIM S&P 500 EQUAL WEIGH|42.66
20140903|78355W874|RHS|7927|GUGGENHEIM S&P 500 EQUAL WEIGH|98.14
20140903|78355W882|RCD|6136|GUGGENHEIM S&P 500 EQU WEIGHT |83.56
20140903|783754104|RYI|1000|RYERSON HLDG CORP COM STK (DE)|10.65
20140903|783764103|RYL|15000|RYLAND GROUP INC|36.98
20140903|78377T107|RHP|377|RYMAN HOSPITALITY PROPERTIES, |49.74
20140903|783859101|STBA|15|S & T BANCORP INC|25.27
20140903|78392U105|RYKKY|270|RYOHIN KEIKAKU CO LTD (JPN) UN|22.72
20140903|78407R204|SCEPRG|1296|SCE TRUST II 5.10% TR PFD SEC |22.15
20140903|784117103|SEIC|79|SEI INVESTMENTS CO|37.69
20140903|784178303|SFXE|420|SFX ENTERTAINMENT, INC COM|7.09
20140903|784305104|SJW|3|SJW CORP|27.66
20140903|78440P108|SKM|195|SK TELECOM CO LTD ADS(RP1/9ORD|30.87
20140903|78440X101|SLG|11|SL GREEN REALTY CORP|109.23
20140903|78440X507|SLGPRI|336|SL GREEN REALTY CORP PFD SER I|25.30
20140903|784413106|SLI|85|S L INDUSTRIES INC (DELAWARE) |48.42
20140903|78442P106|SLM|4411|SLM CORPORATION VOTING COM|8.99
20140903|78442P403|OSM|1207|SLM CORP CPI LINKED NT FLTG RA|24.70
20140903|78442P502|SLMBP|2066|SLM CORPORATION PFD SER B|75.54
20140903|78442P601|ISM|56|SLM CORPORATION 6.398% CPI LKD|24.44
20140903|78445W306|SMCAY|363|SMC CORP JAPAN AMERICAN DEPOSI|13.25
20140903|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140903|78454L100|SM|951|SM ENERGY COMPANY CAPITAL STOC|88.19
20140903|78460A106|SNMRY|31|SNAM SPA ADR (ITALY)|11.70
20140903|78462F103|SPY|1200391|SPDR S&P 500 ETF TR|200.61
20140903|78463V107|GLD|245|SPDR GOLD TR, SPDR GOLD SHS|121.65
20140903|78463X202|FEZ|5310|SPDR EURO STOXX 50 ETF|40.87
20140903|78463X301|GMF|704399|SPDR INDEX SHS FUND SPDR S&P E|88.62
20140903|78463X400|GXC|20770|SPDR INDEX SHS FUND SPDR S&P C|81.51
20140903|78463X418|QWLD|97|SPDR INDEX SHS FDS|61.52
20140903|78463X426|QEMM|75|SPDR INDEX SHS FDS MSCI EMERGI|63.38
20140903|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|59.53
20140903|78463X459|WDIV|466|SPDR S&P GLOBAL DIVIDEND ETF|69.03
20140903|78463X467|EMFT|31|SPDR MSCI EM 50 ETF|52.49
20140903|78463X509|GMM|293|SPDR SER TR FDS SPDR S&P EMERG|71.45
20140903|78463X533|EDIV|8644|SPDR S&P EMERGING DIVIDENDS ET|40.43
20140903|78463X640|IST|19400|SPDR S&P INTERNATIONAL TELECOM|26.65
20140903|78463X665|IRV|1872|SPDR S&P INTERNATIONAL MATERIA|23.63
20140903|78463X723|IPS|172|SPDR S&P INTERNATIONAL CONSUME|41.17
20140903|78463X749|RWO|111|SPDR DOW JONES GLOBAL REAL EST|47.56
20140903|78463X764|MDD|2857|SPDR S&P INTERNATIONAL MID CAP|33.86
20140903|78463X798|BIK|3620|SPDR S&P BRIC 40 ETF|25.32
20140903|78463X822|JSC|2544|SPDR SER TR SPDR RUSSELL/NOMUR|51.85
20140903|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |36.96
20140903|78463X863|RWX|128299|SPDR DOW JONES INTERNATIONAL R|44.61
20140903|78463X871|GWX|5023|SPDR INDEX SHS FD SPDR S&P INT|34.96
20140903|784635104|SPW|3|SPX CORPORATION|104.63
20140903|78464A144|CBND|38708|SPDR SER TR BARCLAYS ISSUER SC|32.48
20140903|78464A151|IBND|46056|SPDR BARCLAYS INTL CORP BOND E|36.84
20140903|78464A276|BABS|3093|SPDR NUVEEN BARCLAYS|61.50
20140903|78464A284|HYMB|266|SPDR SER TR NUVEEN S&P HIGH YL|56.24
20140903|78464A292|PSK|1357|SPDR SER TR WELLS FARGO PFD ST|44.13
20140903|78464A300|SLYV|918|SPDR S&P 600 SMALL CAP VALUE E|109.87
20140903|78464A334|BWZ|253|SPDR BARCLAYS SHORT TERM INTER|35.35
20140903|78464A359|CWB|3218|SPDR BARCLAYS CONV SECS ETF|51.08
20140903|78464A367|LWC|6377|SPDR SER TR BARCLAYS LONG TERM|41.08
20140903|78464A375|ITR|628|SPDR SER TR BARCLAYS INTERMEDI|34.27
20140903|78464A391|EBND|3207|SPDR BARCLAYS|31.10
20140903|78464A417|JNK|135359|SPDR BARCLAYS HIGH YIELD BD ET|41.24
20140903|78464A425|SHM|14537|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140903|78464A441|CXA|369|SPDR NUVEEN BARCLAYS CALIF MUN|23.77
20140903|78464A458|TFI|38|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20140903|78464A474|SCPB|1521|SPDR SER BARCLAYS CAP SHT TERM|30.72
20140903|78464A490|WIP|640|SPDR SER TR DB INTL GOVT INFLA|61.81
20140903|78464A508|SPYV|236|SPDR S&P 500 VALUE ETF|99.65
20140903|78464A516|BWX|8793|SPDR BARCLAYS INTL TREAS BD ET|59.50
20140903|78464A573|XHS|10806|SPDR S&P HEALTH CARE SERVICES |105.78
20140903|78464A599|XSW|9|SPDR S&P SOFTWARE & SERVICES E|89.53
20140903|78464A631|XAR|705|SPDR S&P AEROSPACE & DEFENSE E|102.75
20140903|78464A649|LAG|310|SPDRS BARCLAYS AGGREGATE BD ET|57.79
20140903|78464A656|IPE|124|SPDR BARCLAYS TIPS ETF|56.93
20140903|78464A664|TLO|4106|SPDR BARCLAYS|67.84
20140903|78464A672|ITE|68933|SPDR BARCLAYS INTER TERM TREAS|59.74
20140903|78464A698|KRE|8637|SPDR S&P REGIONAL BANKING ETF |39.35
20140903|78464A714|XRT|1140|SPDR SERIES TR SPDR S&P RETAIL|89.06
20140903|78464A722|XPH|116|SPDR SER TR SPDR S&P PHARMACEU|104.23
20140903|78464A730|XOP|61619|SPDR SER TR OIL & GAS EXPLORAT|77.58
20140903|78464A748|XES|19190|SPDR SER TR SPDR S&P OIL & GAS|45.12
20140903|78464A755|XME|773|SPDR SER TR SPDR S&P METALS & |43.27
20140903|78464A763|SDY|3950|SPDR SERIES TR SPDR S&P DIVIDE|76.87
20140903|78464A789|KIE|70|SPDR S&P INSURANCE ETF|65.17
20140903|78464A797|KBE|10144|SPDR S&P BANK ETF|32.88
20140903|78464A805|THRK|637|SPDR RUSSELL 3000 ETF|150.79
20140903|78464A813|SLY|135|SPDR S&P 600 SMALL CAP ETF|104.40
20140903|78464A839|MDYV|3151|SPDR S&P 400 MID CAP VALUE ETF|86.99
20140903|78464A862|XSD|72|SPDR TR SER SPDR S&P SEMICONDU|77.22
20140903|78464A870|XBI|43410|SPDR SER TR SPDR S&P BIOTECH E|160.60
20140903|78464A888|XHB|40535|SPDR SERIES TR SPDR S&P HOMEBU|31.55
20140903|78467J100|SSNC|51|SS&C TECH HLDGS INC COM STK (D|46.41
20140903|78467K107|SSEZY|3848|SSE PLC SPONSORED ADR (UNITED |24.66
20140903|78467V103|RLY|48931|SSGA ACTIVE ETF TR|30.31
20140903|78467V400|GAL|365|SSGA ACTIVE ETF TR|35.79
20140903|78467V707|ULST|128|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140903|78467V806|SYE|500|SPDR MFS SYSTEMATIC CORE EQUIT|55.51
20140903|78467V871|SYV|52|SPDR MFS SYSTEMATIC VALUE EQUI|54.35
20140903|78467V889|SYG|257|SPDR MFS SYSTEMATIC GROWTH EQU|56.23
20140903|78467X109|DIA|12051|SPDR DOW JONES INDL AVERAGE ET|170.58
20140903|78467Y107|MDY|44000|SPDR S&P MIDCAP 400 ETF TR UTS|262.50
20140903|78468K106|SPBC|1443|SP BANCORP, INC COM STK|28.80
20140903|78468R101|SST|21|SPDR BARLAYS SHT TERM TREASURY|30.03
20140903|78468R200|FLRN|952|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140903|78468R408|SJNK|85027|SPDR BARCLAYS SER TR SHORT TER|30.44
20140903|78468R507|EMCD|1026|SPDR SER TR SPDR BOFA M.L. EME|30.41
20140903|78468R606|XOVR|9471|SPDR SER TR BOFA M.L. CROSSOVE|26.68
20140903|78468R705|MMTM|237|SPDR SER TR S&P 1500 MOMENTUM |85.10
20140903|78468R804|LGLV|54|SPDR RUSSELL 1000 LOW VOLATILI|73.51
20140903|78468R846|IJNK|4|SPDR BARCLAYS INTERNATIONAL HI|24.58
20140903|78468R887|SMLV|599|SPDR RUSSELL 2000 LOW VOLATILI|74.08
20140903|784771107|STLK|82063|STL MARKETING GRP INC COM STK |.
20140903|784787202|GJAZ|6|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140903|78486Q101|SIVB|95|SVB FINANCIAL GROUP|112.63
20140903|785135120|SANWZ|700|S&W SEED CO CL B WTS EXP 05/03|0.48
20140903|785688102|SBR|101|SABINE ROYALTY TR UT BI|55.50
20140903|78572M105|SBMRY|100|SABMILLER PLC SPONSORED ADR|55.23
20140903|78573L106|SBRA|28964|SABRA HEALTH CARE REIT INC|28.67
20140903|78636X105|SAEX|400|SAEXPLORATION HLDGS INC COM ST|9.06
20140903|786514208|SWY|3405|SAFEWAY INC|34.88
20140903|786584102|SAFRY|551307|SAFRAN S A SPONSORED ADR (FRAN|16.34
20140903|786598300|SGA|34|SAGA COMMUNICATIONS, INC CL A |37.65
20140903|786692103|SGNT|440|SAGENT PHARMACEUTICALS INC COM|28.48
20140903|78709Y105|SAIA|37|SAIA INC COM STK|48.94
20140903|790148100|JOE|237|ST.JOE COMPANY(THE)|21.68
20140903|790849103|STJ|90|ST. JUDE MEDICAL INC.|65.58
20140903|79376W208|SAPMY|170|Saipem Spa San Donato Milanese|11.60
20140903|794016105|SLNN|1500|SALEEN AUTOMOTIVE INC COM STK |0.08
20140903|79471V105|SMM|360|SALIENT MIDSTREAM & MLP FD SHS|31.23
20140903|79546E104|SBH|866|SALLY BEAUTY HLDGS INC|27.98
20140903|79588J102|SAXPY|307|Sampo OYJ Unsponsored ADR repr|24.65
20140903|79780P104|SGRCF|4153|SAN GOLD CORP (CDA)|0.11
20140903|798241105|SJT|3030|SAN JUAN BASIN ROYALTY TR|18.90
20140903|799085501|SMGBY|151|SAN MIGUEL SPONS ADR (REP 2-B)|17.95
20140903|79970Y600|SCAZP|3000|SANCHEZ ENERGY CORPORATION PER|83.34
20140903|800013104|SAFM|2112|SANDERSON FARMS INC|92.90
20140903|80004C101|SNDK|353|SANDISK CORP|95.64
20140903|80007A102|PER|484|SANDRIDGE PERMIAN TR COM UNIT |11.64
20140903|80007P307|SD|76156|SANDRIDGE ENERGY, INC.|5.16
20140903|80007P604|SDRXP|45|SANDRIDGE ENERGY INC. PERP PFD|101.43
20140903|80007R105|SCHYY|351|SANDS CHINA LTD UNSPONSORED AD|62.97
20140903|80007T101|SDT|10372|SANDRIDGE MISSISSIPPIAN TR I|5.18
20140903|80013R206|SAND|343|SANDSTORM GOLD LTD. ORDINARY S|5.60
20140903|80104Q208|SLLDY|55|SANLAM LTD SPONSORED ADR (SOUT|30.54
20140903|80105N105|SNY|60|SANOFI-ADR|54.97
20140903|80281R706|SANPRA|1156|SANTANDER FIN PREF S.A. UNIPER|25.70
20140903|802816108|STIE|3000|SANTARO INTERACTIVE ENTMT CO C|0.05
20140903|80282K205|SOVPRC|194|SANTANDER HOLDINGS USA, DEP SH|25.57
20140903|80287P100|SNPHY|209|SANTEN PHARMACEUTICAL CO UNSPO|28.96
20140903|80303D107|SNWV|13000|SANUWAVE HEALTH INC COM STK (N|0.38
20140903|803054204|SAP|90|SAP SE ADS (EA REPSTG 1 COM SH|78.54
20140903|803062108|SAPE|93|SAPIENT CORP|14.71
20140903|803521103|SARA|5466|SARATOGA RESOURCES INC|1.46
20140903|803607100|SRPT|18|SAREPTA THERAPEUTICS INC COM S|22.56
20140903|803866300|SSL|39|SASOL LTD SPONSORED ADR|58.03
20140903|80412E202|HJV|1800|SATURNS J.C. PENNEY CO INC DEB|19.64
20140903|805147105|ZERO|22946|SAVE THE WORLD AIR INC|0.61
20140903|80585Y308|SBRCY|1377|SBERBANK|7.88
20140903|80589M102|SCG|885|SCANA CORPORATION (NEW)|51.32
20140903|80589M201|SCU|52|SCANA CORP 2009 SER A 7.70% EN|25.77
20140903|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140903|806037107|SCSC|4|SCANSOURCE INC|38.93
20140903|806407102|HSIC|10|SCHEIN (HENRY) INC|119.80
20140903|806662102|SBSNY|13|Schibsted|51.75
20140903|806857108|SLB|345|SCHLUMBERGER LTD|108.06
20140903|80687P106|SBGSY|746|Schneider Electric Sa Unsponso|16.85
20140903|806882106|SCHN|3|SCHNITZER STEEL INDS INC CL-A |27.64
20140903|807066105|SCHL|12|SCHOLASTIC CORP|35.13
20140903|808513105|SCHW|6|SCHWAB CHARLES CORP|28.71
20140903|808513204|SCHWPRB|709|SCHWAB CHARLES CORP DEP SHS RE|25.21
20140903|808524102|SCHB|185|SCHWAB STRATEGIC TR US BROAD M|48.77
20140903|808524201|SCHX|103558|SCHWAB STRATEGIC TR US LARGE-C|47.99
20140903|808524300|SCHG|33145|SCHWAB STRATEGIC TR US LARGE-C|50.17
20140903|808524409|SCHV|279|SCHWAB STRATEGIC TR US LARGE-C|43.46
20140903|808524607|SCHA|3868|SCHWAB STRATEGIC TR US SMALL-C|54.78
20140903|808524748|FNDC|6581|SCHWAB FUNDAMENTAL INTL SMALL |28.54
20140903|808524755|FNDF|4441|SCHWAB FUNDAMENTAL INTL LARGE |28.83
20140903|808524763|FNDA|27418|SCHWAB FUNDAMENTAL U S SMALL C|29.51
20140903|808524771|FNDX|31513|SCHWAB FUNDAMENTAL U S LARGE C|29.57
20140903|808524797|SCHD|10425|SCHWAB STRATEGIC TR US DIVIDEN|38.78
20140903|808524805|SCHF|13970|SCHWAB STRATEGIC TR INTL EQTY |32.40
20140903|808524839|SCHZ|1614|SCHWAB US AGGREGATE BOND ETF|51.84
20140903|808524847|SCHH|10265|SCHWAB STRATEGIC U.S. REIT ETF|36.40
20140903|808524854|SCHR|26142|SCHWAB INTERMEDIATE-TERM US TR|53.09
20140903|808524862|SCHO|26853|SCHWAB SHORT-TERM US TREASURY |50.56
20140903|808524870|SCHP|3296|SCHWAB STRATEGIC US TIPS ETF|55.35
20140903|80862K104|SCLN|720|SCICLONE PHARMACEUTICALS INC|6.97
20140903|808625107|SAIC|7|SCIENCE APPLICATIONS INTL CORP|45.76
20140903|808831101|SCIO|81451|SCIO DIAMOND TECH CORP COM STK|0.40
20140903|80908T101|SQI|336|SCIQUEST, INC. COMMON STOCK|16.33
20140903|80918T109|SBNA|1415|SCORPIO TANKERS INC. 6.75% SEN|25.13
20140903|810186106|SMG|20|SCOTTS MIRACLE-GRO COMPANY|58.00
20140903|811054402|SSP|2705|E.W. SCRIPPS COM NEW CL A COM |19.04
20140903|811065101|SNI|61|SCRIPPS NETWORKS INTERACTIVE I|80.02
20140903|811066109|SCRC|445586|SCRIPSAMERICA INC COM STK (DE)|0.10
20140903|811292101|SCYX|1279|SCYNEXIS INC COMMON STOCK|7.27
20140903|811699107|SEAC|25|SEACHANGE INTL INC|7.55
20140903|811904101|CKH|39|SEACOR HOLDINGS INC|80.78
20140903|811916105|SA|516|SEABRIDGE GOLD INC|10.92
20140903|81211K100|SEE|571|SEALED AIR CORP(NEW)|36.49
20140903|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.06
20140903|812350106|SHLD|36235|SEARS HOLDINGS|34.08
20140903|812362101|SHOS|491|SEARS HOMETOWN & OUTLET STORES|19.30
20140903|812578102|SGEN|5845|SEATTLE GENETICS INC|42.62
20140903|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140903|81369Y100|XLB|818|SELECT SECTOR SPDR FD-MATERIAL|50.36
20140903|81369Y308|XLP|43|CONSUMER STAPLES SECTOR SPDR|45.15
20140903|81369Y407|XLY|1050|SELECT SECTOR SPDR-CONSUMER DI|68.95
20140903|81369Y704|XLI|1888|INDUSTRIAL SECTOR SPDR|54.20
20140903|81369Y803|XLK|12033|TECHNOLOGY SECTOR SPDR|40.29
20140903|81369Y886|XLU|2641|UTILITIES SECTOR SPDR|42.89
20140903|81373R208|SCRA|300|SECUREALERT, INC. NEW COMMON S|17.06
20140903|814785309|SNFCA|131|SECURITY NATL FINL CRP-A-NEW- |4.70
20140903|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.67
20140903|815787106|SEFE|202226|SEFE, INC COM STOCK|.
20140903|816078307|SKHSY|1168|SEKISUI HOUSE LTD SPONS ADR|12.57
20140903|81618T100|SIR|60|SELECT INCOME REIT COM SH BEN |26.37
20140903|81619Q105|SEM|800|SELECT MEDICAL HOLDINGS CORPOR|13.98
20140903|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |24.22
20140903|816300404|SGZA|1575|SELECTIVE INS GROUP INC 5.875%|24.28
20140903|81684M104|SMLR|97|SEMLER SCIENTIFIC INC COM STK |3.55
20140903|816851109|SRE|183|SEMPRA ENERGY|105.57
20140903|81721M109|SNH|192|SENIOR HOUSING PROPS TST SBI|22.75
20140903|81724Q107|SNMX|19985|SENOMYX INC|8.15
20140903|81725T100|SXT|413|SENSIENT TECHNOLOGIES CORP|55.99
20140903|817323108|SQNS|2100|SEQUANS COMMUNICATIONS S A ADS|2.13
20140903|817337405|SQNM|2887|SEQUENOM INC NEW|3.80
20140903|817565104|SCI|11|SERVICE CORP INTL|22.34
20140903|81761R109|SERV|50|SERVICEMASTER GLOBAL HLDGS INC|24.06
20140903|81762P102|NOW|292|SERVICENOW INC COM|62.85
20140903|81763U100|SREV|22515|SERVICESOURCE INTL LLC INC COM|3.98
20140903|817732100|SVT|13|SERVOTRONICS INCORPORATED|7.18
20140903|81783H105|SVNDY|2919|Seven & I Holdings Co Ltd Unsp|80.34
20140903|81783K108|SEV|60|SEVCON INC, COM|7.41
20140903|81783K116|SEVRR|13016|SEVCON INC RIGHTS|0.45
20140903|818097107|SSE|610|SEVENTY SEVEN ENERGY INC COM|23.74
20140903|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.49
20140903|81814P209|STRNY|13|SEVERN TRENT PLC SPONSORED ADR|32.19
20140903|818542102|SYEV|6060|SEYCHELLE ENVIRNMT TECH.INC|0.26
20140903|818800104|SGSOY|4826|SGS SA ADR (SWITZERLAND)|22.51
20140903|81941U105|GAME|1068|SHANDA GAMES LTD SPON ADR REPS|6.28
20140903|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|11.03
20140903|819882200|SHCAY|7724|SHARP CORP ADR (U S)|3.16
20140903|82028K200|SJR|1006|SHAW COMMS INC CL B NON-VT PRT|25.23
20140903|824551105|SHECY|2535|Shin-Etsu Chemical Co Ltd Unsp|15.74
20140903|82481R106|SHPG|23|SHIRE PLC AMERICAN DEPOSITARY |243.60
20140903|824841407|SSDOY|399|SHISEIDO CO LTD SPON ADR|18.51
20140903|82510E209|SRGHY|55837|SHOPRITE HOLDINGS LTD ORD SPON|13.63
20140903|825211105|SHOR|617|SHORTEL, INC|6.71
20140903|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.28
20140903|82568P304|SFLY|127|SHUTTERFLY, INC|50.92
20140903|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140903|825724206|SBGL|267|SIBANYE GOLD LTD SPONSORED ADR|9.01
20140903|826197501|SIEGY|65|SIEMENS AKTIENGESELLSCHAFT ADS|126.15
20140903|826400103|SRMC|431|SIERRA MONITOR CORP|1.55
20140903|826546103|SIF|50|SIFCO INDUSTRIES INC|26.87
20140903|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|2.05
20140903|826552101|SIAL|586|SIGMA - ALDRICH CORP|103.99
20140903|826565103|SIGM|368|SIGMA DESIGNS INC|5.02
20140903|826598104|SGLB|23825|SIGMA LABS, INC. COMMON STOCK |0.11
20140903|82669G104|SBNY|8|SIGNATURE BANK|119.95
20140903|82670H109|SIGN|44540|Signet International Holdings,|0.18
20140903|82670K102|SGGH|30|SIGNATURE GROUP HLDGS INC NEW |8.21
20140903|826917106|SIGA|27|SIGA TECHNOLOGIES INC|1.35
20140903|82705T102|SIMG|60|SILICON IMAGE INC|5.06
20140903|82706C108|SIMO|120|SILICON MOTION TECHNOLOGY CORP|27.85
20140903|82706L108|SGI|89|SILICON GRAPHICS|9.73
20140903|827084864|SPIL|894|SILICONWARE PRECISON IND ADS|7.47
20140903|82735Q102|SBY|131|SILVER BAY RLTY TR CORP COM ST|16.70
20140903|827906207|SLGLF|54077|SILVERADO GOLD MINES LTD|.
20140903|82817Q103|SSNI|1650|SILVER SPRING NETWORKS INC COM|10.59
20140903|828229104|SSEBF|10000|SILVER SPRUCE RES INC|.
20140903|82823L106|SSRI|5122|SILVER STANDARD RES INC (F)|9.01
20140903|828359109|SAMG|342|SILVERCREST ASSET MGMT GROUP C|15.72
20140903|828365106|SVLC|3781|SILVERCREST MINES INC ORD SHS |1.96
20140903|828730200|SFNC|2|SIMMONS FIRST NATL CRP CL-A|40.47
20140903|828806109|SPG|25|SIMON PROPERTIES GROUP INC|170.12
20140903|829073105|SSD|14|SIMPSON MANUFACTURING CO INC|32.42
20140903|829214105|SLP|100|SIMULATIONS PLUS INC|6.67
20140903|829226109|SBGI|299|SINCLAIR BROADCAST GP INC CL A|29.12
20140903|82929N105|SPSTY|60|Singapore Post Ltd Unsponsored|27.52
20140903|82929R304|SGAPY|3883|Singapore Telecommunications L|31.43
20140903|82932T107|SITO|19039|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140903|829322304|SMDM|4500|SINGING MACHINE (THE)|0.20
20140903|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.41
20140903|829357102|SCOK|1439|SINOCOKING COAL & COKE CHEMICA|2.86
20140903|82936K201|SMACU|3755|SINO MERCURY ACQUISITION CORP |10.03
20140903|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.78
20140903|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |81.31
20140903|82968B103|SIRI|597|SIRIUS XM HOLDINGS INC,|3.64
20140903|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|13.66
20140903|83001A102|SIX|1602|SIX FLAGS ENTMT CORP NEW COM S|35.80
20140903|830505301|SKVKY|1287|SKANDINAVISKA ENSKILDA BANKEN |12.99
20140903|830566105|SKX|93|SKECHERS USA INC|61.23
20140903|830719100|SKKY|54|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20140903|83083A103|SKYH|6671|SKY HARVEST ENERGY CORP. COMMO|0.02
20140903|83083B101|SKDTY|63|SKY DEUTSCHLAND AG UNSPONSORED|8.80
20140903|830830105|SKY|100|SKYLINE CORP|3.17
20140903|83086T208|SPU|3407|SKYPEOPLE FRUIT JUICE INC COM |1.12
20140903|830879102|SKYW|107|SKYWEST INC|9.17
20140903|83088M102|SWKS|712|SKYWORKS SOLUTIONS INC|56.29
20140903|830884300|SKBI|60|SKYSTAR BIO-PHARMACEUTICAL CO |5.54
20140903|83171G103|SPRO|2110|SMARTPROS LTD COM STK|1.94
20140903|83171P202|SMVR|262481|SMART VENTURES INC NEW COM STK|.
20140903|831756101|SWHC|501|SMITH & WESSON HLDG CORP|11.05
20140903|831865209|AOS|186|SMITH A O CORP|49.40
20140903|83238P203|SMGZY|1406|SMITHS GROUP PLC SPONSORED ADR|21.71
20140903|832682207|SMTX|1172|SMTC CORPORATION NEW|1.87
20140903|832696405|SJM|609|J.M. SMUCKER CO (NEW)|102.66
20140903|83300P107|SNAX|40|SNACKHEALTHY, INC. COMMON STOC|2.68
20140903|833034101|SNA|74|SNAP ON INCORPORATED (HOLDING)|125.43
20140903|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|27.71
20140903|83364L109|SCGLY|779|SOCIETE GENERALE FRANCE SP ADR|10.07
20140903|833792104|SDXAY|102|SODEXO AMERICAN DEPOSITARY SHS|99.43
20140903|834021206|SOFT|2270|SOFTECH INC COM STK|1.77
20140903|83404D109|SFTBY|84353|Softbank Corp Unsponsored ADR |35.87
20140903|83415T101|SZYM|800|SOLAZYME INC COM STK (DE)|9.23
20140903|83416B109|SWI|6|SOLARWINDS INC COM STK (DE)|43.18
20140903|83416M105|SUNS|2110|SOLAR SR CAP LTD|15.85
20140903|83416T100|SCTY|830|SOLARCITY CORP|67.64
20140903|83416V105|SWET|31903|SOLAR WIND ENERGY TOWER, INC. |0.02
20140903|83417A100|SLTD|133627|SOLAR3D INC COM STK (DE)|0.14
20140903|8342EP107|XPL|15|SOLITARIO EXPLORATION & ROYALT|1.42
20140903|83421A104|SLH|56|SOLERA HOLDINGS, INC. COM|62.01
20140903|83437G103|SLTA|2394|Soltera Mining Corp. Common St|0.14
20140903|835426206|SOQ|1|SONDE RESOURCES CORP COM NEW (|0.18
20140903|83545G102|SAH|2009|SONIC AUTOMOTIVE INC CL A|25.19
20140903|83545R207|SOFO|362|SONIC FOUNDRY INC NEW COM STK |10.75
20140903|835451105|SONC|686|SONIC CORP|21.38
20140903|835495102|SON|244|SONOCO PRODUCTS CO.|41.25
20140903|83569C102|SONVY|191|Sonova Holding AG Unsponsored |32.18
20140903|835699307|SNE|101|SONY CORP ADR|19.40
20140903|83578Q209|SPHS|291|SOPHIRIS BIO INC COM NEW|2.98
20140903|836050203|SOUL|8746|SOUL AND VIBE INTERACTIVE INC.|0.05
20140903|836068106|SNBN|350|SOUND BANKING CO|8.20
20140903|83608A109|SGXXY|732|SOUND GLOBAL LTD UNSPON ADR (S|21.60
20140903|838518108|SJI|383|SOUTH JERSEY INDS INC|57.57
20140903|842400301|SCEPRC|308|SOUTHERN CALIF ED 4.24% PFD|21.40
20140903|842400400|SCEPRD|2590|SOUTHERN CALIF ED 4.32% PFD|23.10
20140903|842400756|SCEDN|107|SOUTHERN CALIFORNIA EDISON CO |102.81
20140903|842587107|SO|182|SOUTHERN CO|43.80
20140903|84265V105|SCCO|2151|SOUTHERN COPPER CORPORATION CO|32.45
20140903|843075300|SITS|82|SOUTHERN ITS INTERNATIONAL INC|0.06
20140903|84359Y106|STPJF|1668|Southern Pacific Resource Corp|0.05
20140903|84470P109|SBSI|6260|SOUTHSIDE BANCSHARES INC|33.44
20140903|844741108|LUV|264|SOUTHWEST AIRLINES CO|32.91
20140903|844895102|SWX|139|SOUTHWEST GAS CORP|52.22
20140903|845467109|SWN|12891|SOUTHWESTERN ENERGY CO (DELAWA|40.46
20140903|84610H108|SSS|87|SOVRAN SELF STORAGE INC|78.30
20140903|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.15
20140903|84649R200|CODE|19296|SPANSION INC, CLASS A COMMON S|22.05
20140903|84651P100|LOV|883|SPARK NETWORKS, INC. COM STK|5.25
20140903|84740Q101|SDOI|15547|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20140903|84756N109|SEP|1951|SPECTRA ENERGY PARTNERS, LP CO|56.52
20140903|847560109|SE|100000|SPECTRA ENERGY CORP COM|41.72
20140903|84757R109|FCCN|11838|SPECTRAL CAPITAL CORPORATIONS |0.34
20140903|84760C107|SPNC|50|SPECTRANETICS CORP|29.33
20140903|84763A108|SPPI|373|SPECTRUM PARMACEUTICALS INC|8.02
20140903|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |86.85
20140903|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.58
20140903|84832P102|SSPC|14887|SPENDSMART NETWORKS INC COM ST|1.24
20140903|84842R304|SPEX|38465|SPHERIX INC COM STK NEW (MD)|1.48
20140903|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.60
20140903|848574109|SPR|250|SPIRIT AEROSYSTEMS HLDGS INC C|38.57
20140903|848577102|SAVE|169|SPIRIT AIRLS INC COM|72.62
20140903|848637104|SPLK|1361|SPLUNK INC COM STK (DE)|59.93
20140903|84920Y106|SPWH|189|SPORTSMAN'S WAREHOUSE HOLDINGS|5.71
20140903|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.10
20140903|85172J101|LEAF|75|SPRINGLEAF HLDGS INC COM STK (|33.63
20140903|85207H104|PHYS|8100|SPROTT PHYSICAL GOLD TRUST UNI|10.48
20140903|85207K107|PSLV|9366|SPROTT PHYSICAL SILVER TR UIT |7.75
20140903|85207Q104|SPPP|2742|SPROTT PHYSICAL PLATINUM AND|9.95
20140903|85207U105|S|24025|SPRINT CORPORATION COM(NEW)|5.54
20140903|85208M102|SFM|305|SPROUTS FMRS MKT INC COM STK (|30.87
20140903|852312305|STAA|563|STAAR SURGICAL CO|11.69
20140903|852387109|STAF|368|STAFFING 360 SOLUTIONS, INC. C|1.73
20140903|85254C305|SSI|477|STAGE STORES INC|17.67
20140903|852857200|STMP|50|STAMPS.COM INC|33.66
20140903|852891100|SFG|2|STANCORP FINL GRP|66.09
20140903|853118206|SGBLY|356|STANDARD BANK GROUP LTD SPONSO|12.93
20140903|853666105|SMP|127|STANDARD MTR PRODS INC|37.66
20140903|85375C101|SPF|1204|STANDARD PACIFIC CORP|8.33
20140903|854231107|SXI|156|STANDEX INTERNATIONAL CORP|74.82
20140903|854305208|STLY|1000|STANLEY FURNITURE INC|2.65
20140903|854502101|SWK|355|STANLEY BLACK & DECKER, INC CO|91.59
20140903|854502705|SWJ|568|STANLEY BLACK & DECKER INC 5.7|24.85
20140903|855086104|STRZ|198|STAR BUFFET INC|0.95
20140903|85512U303|SRGZ|817|STAR GOLD CORP. COMMON STOCK|0.27
20140903|855244109|SBUX|2031|STARBUCKS CORPORATION|77.48
20140903|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.17
20140903|855668109|SCX|8|STARRETT L.S. CC CL A|18.23
20140903|855707105|STFC|22|STATE AUTO FINANCIAL CORP|21.98
20140903|85571B105|STWD|357|STARWOOD PROPERTY TRUST, INC|23.76
20140903|85571Q102|STRZA|4|STARZ SER A COM STK (DE)|31.71
20140903|85571W109|SWAY|30|STARWOOD WAYPOINT RESIDENTIAL |28.09
20140903|857477103|STT|237|STATE STREET CORP|72.39
20140903|857477509|STTPRC|32|STATE STREET CORP PFD SHS SER |23.38
20140903|857477608|STTPRD|531|STATE STR CORP DEP SHS REPSTG |25.92
20140903|85771P102|STO|10883|STATOIL ASA ADS (1 ORD)|29.09
20140903|858119100|STLD|2881|STEEL DYNAMICS INC|23.21
20140903|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|16.53
20140903|858155203|SCS|293|STEELCASE INC CL A|16.01
20140903|85855A104|SBOTF|168829|STELLAR BIOTECHNOLOGIES INC OR|1.45
20140903|858568108|SCM|287|STELLUS CAP INVT CORP COM STK |14.40
20140903|85858C107|STML|128|STEMLINE THERAPEUTICS INC COM |10.95
20140903|858586100|SCL|27|STEPAN COMPANY|47.87
20140903|858912108|SRCL|397|STERICYCLE INC|119.41
20140903|859152100|STE|39|STERIS CORP|57.14
20140903|85917A100|STL|97|STERLING BANCORP DEL COM STK|12.86
20140903|86031P106|STEV|6800|STEVIA CORP COM STK (NV)|0.11
20140903|86031Q104|STVF|5200|STEVIA FIRST CORP COM STK|0.41
20140903|860630102|SF|20|STIFEL FINANCIAL CORP|47.87
20140903|860630300|SFN|1052|STIFEL FINANCIAL CORP 5.75% SR|25.73
20140903|86074Q102|SWC|662|STILLWATER MINING CO|17.71
20140903|861012102|STM|125|STMICROELECTRONICS N.V.|8.44
20140903|86164T107|EDF|306|STONE HBR EMERGING MKTS INCOME|19.91
20140903|861642106|SGY|2388|STONE ENERGY CORP|34.16
20140903|86181Q300|SGM|958|STONEGATE MTG CORP COM STK (OH|14.45
20140903|86183P102|SRI|265|STONERIDGE INC|12.47
20140903|86183Q100|STON|400|STONEMOR PARTNERS L.P. COM UNI|25.64
20140903|86271N100|SENR|1150|STRATEGIC ENVIRONMENTAL & ENER|1.05
20140903|862719101|SGL|93|STRATEGIC GLOBAL INCOME FUND|9.13
20140903|86272T106|BEE|183|STRATEGIC HOTELS & RESORTS, IN|11.98
20140903|862758208|SMDZF|58534|STRATEGIC METALS LTD COM NEW (|0.35
20140903|86277F101|SOGFF|7460|STRATEGIC OIL & GAS (CANADA)|0.37
20140903|86311Q204|GJH|49|STRUCTURED REPKG ASSET-BKD TR |9.73
20140903|86336W202|STBR|169|STRONGBOW RESOURCES, INC. COMM|0.72
20140903|863667101|SYK|493|STRYKER CORP|83.12
20140903|86388A108|STB|100|STUDENT TRANSPORTATION, INC. (|6.47
20140903|86400R105|SOMD|26|Studio One Media, Inc. Common |0.39
20140903|864159108|RGR|2048|STURM RUGER & CO INC|51.09
20140903|864323100|SUBCY|1597|SUBSEA 7 S A SPONSORED ADR|16.08
20140903|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.03
20140903|864691100|SZEVY|1257|SUEZ ENVIRONNEMENT CO SA ADR R|9.19
20140903|864739107|SUBK|1|SUFFOLK BANCORP|21.04
20140903|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|6.90
20140903|865620108|SOHVY|246|Sumitomo Heavy Industries Ltd |25.87
20140903|865646103|SUMR|35|SUMMER INFANT INC COM STK|4.35
20140903|866082100|INN|355|SUMMIT HOTEL PPTYS INC COM STK|10.90
20140903|866082209|INNPRA|31|SUMMIT HOTEL PPTYS REDEEMABLE |27.56
20140903|866142102|SMLP|79|SUMMIT MIDSTREAM PARTNERS LP C|54.98
20140903|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|19.24
20140903|866633100|SURRY|1382|SUN ART RETAIL GP LTD UNSPONSO|12.01
20140903|866674104|SUI|2|SUN COMMUNITIES INC|53.79
20140903|86676H302|SUHJY|192|SUN HUNG KAI PPTY LTD SP ADR|15.19
20140903|866796105|SLF|21|SUN LIFE FINANCIAL INC|37.42
20140903|866908205|SHGKY|710|SUN HUNG KAI & CO LTD ADR|4.05
20140903|86722Y101|SXCP|38|SUNCOKE ENG PARTNERS LP COM UI|30.29
20140903|867224107|SU|89243|SUNCOR ENERGY INC (NEW)|39.95
20140903|86723Y209|SNMCY|207|SUNCORP GROUP LTD SPONSORED AD|13.54
20140903|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|4.00
20140903|86732Y109|SUNE|3571|SUNEDISON, INC COM|21.57
20140903|86737M100|GOMO|910|SUNGY MOBILE LTD ADS|8.44
20140903|8676EP108|STKL|255|SUNOPTA INC|13.05
20140903|86764L108|SXL|703|SUNOCO LOGISTICS PARTNERS L.P.|49.52
20140903|867652406|SPWR|6705|SUNPOWER CORP COM STK (DE)|38.40
20140903|86769A305|SSBN|1041|SUNSET BRANDS, INC.|0.80
20140903|86769Q102|SGCNF|7620|SUNRIDGE GOLD CORP(F)|0.17
20140903|86782U106|SSH|216|SUNSHINE HEART INC|5.40
20140903|867892101|SHO|327|SUNSTONE HOTEL INVESTORS INC|14.62
20140903|867914103|STI|5909|SUNTRUST BANKS INC|38.22
20140903|867914111|STIWSB|11|SUNTRUST BKS INC WT CL B EXP 1|4.32
20140903|867914129|STIWSA|1000|SUNTRUST BKS INC WT CL A EXP|9.31
20140903|867914889|STIPRE|1875|SUNTRUST BKS INC DEPOSITARY SH|23.67
20140903|867931404|SCON|131|SUPERCONDUCTOR TECHS INC|3.06
20140903|86800C104|STPFQ|2411|SUNTECH POWER HOLDINGS CO., LT|0.29
20140903|86803T104|STBFY|4219|SUNTORY BEVERAGE & FOOD LTD AM|18.10
20140903|86803W107|SVLT|7465|SUNVAULT ENERGY INC COM STK (N|0.27
20140903|86805W105|SEPGY|8073|SUPERGROUP PLC, UNSPONSORED AD|17.22
20140903|868153107|SDPI|750|SUPERIOR DRILLING PRODS INC CO|6.19
20140903|868157108|SPN|8|SUPERIOR ENERGY SVCS INC|35.35
20140903|868459108|SUPN|600|SUPERNUS PHARMACEUTICALS INC C|8.94
20140903|868526302|SPPRO|274|SUPERTEL HOSPITALITY INC SER B|21.00
20140903|868526401|SPPR|397|SUPERTEL HOSPITALITY, INC. COM|2.10
20140903|868536103|SVU|272|SUPERVALU INC|9.51
20140903|868607102|STS|154|SUPREME INDS INC CL-A|8.05
20140903|86881L106|SCAI|2425|SURGICAL CARE AFFILIATES INC C|29.61
20140903|868861105|SGTPY|13199|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.08
20140903|868861204|SGTZY|39557|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.95
20140903|869239103|SUSP|298|SUSSER PETE PARTNERS LP COM UN|56.98
20140903|86944A105|SGMNF|687|SUTTER GOLD MINING INC.|0.08
20140903|869551101|SUVZ|1|SUVANZA COM STK (NV)|.
20140903|86959C103|SVNLY|1834|Svenska Handelsbanken Unsponso|23.55
20140903|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.68
20140903|870123106|SWGAY|8273|SWATCH GROUP AG UNSPON ADR (SW|27.32
20140903|870195104|SWDBY|1272|Swedbank AB Sponsored ADR (Swe|25.19
20140903|870297199|FUE|1161|SWEDISH EXPT CR CORP ELEMENTS |8.76
20140903|870297504|EEH|4210|SWEDISH EXPT CR CORP ELEMENTS |30.35
20140903|870297801|RJI|1604|SWEDISH EXPT CR CORP ELEMENTS |7.96
20140903|870309606|SWMAY|200|Swedish Match AB Frueher Svens|16.80
20140903|870738101|SFY|9179|SWIFT ENERGY CO (HOLDING COMPA|11.18
20140903|870808300|SWSH|1346|SWISHER HYGIENE INC COM STK NE|3.81
20140903|87101R105|SWHN|340|SWISSINSO HLDG INC COM STK (DE|0.14
20140903|871013108|SCMWY|2125|SWISSCOM AG ADS(RP 1/10 REG SH|57.90
20140903|871156105|SEGI|2411121|SYCAMORE ENTERTAINMENT GROUP, |.
20140903|871237103|SYKE|93|SYKES ENTERPRISES INC|20.95
20140903|871503108|SYMC|18483|SYMANTEC CORP|24.28
20140903|871546206|SMA|17|SYMMETRY MEDICAL INC|9.15
20140903|871561106|SYNC|36308|SYNACOR, INC COM STK|2.00
20140903|871565107|SYNL|100|SYNALLOY CORP.|17.90
20140903|87157B103|SNCR|102|SYNCHRONOSS TECHNOLOGIES INC C|45.00
20140903|87160A100|SYT|2450|SYNGENTA AG ADS (1/5 ORD)|71.82
20140903|87162H103|SYNT|15|SYNTEL INC|89.96
20140903|87162T206|SNTA|2402|SYNTA PHARMACEUTICALS INC COM |4.00
20140903|871639308|SGYP|6|SYNERGY PHARMACEUTICALS, INC. |3.84
20140903|87164P103|SYRG|228|SYNERGY RESOURCES CORPORATION |13.45
20140903|87164U102|SYN|52576|SYNTHETIC BIOLOGICS INC COM ST|2.62
20140903|87165B103|SYF|240|SYNCHRONY FINL COM STK (DE)|25.79
20140903|871655106|SYPR|186|SYPRIS SOLUTIONS INC (DE)|4.09
20140903|87184N203|SYRX|284|SYSOREX GLOBAL HLDGS CORP|3.36
20140903|87184P109|SSMXY|612|SYSMEX CORP UNSPON ADR (JPN)|19.02
20140903|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.20
20140903|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140903|872275102|TCB|4619|TCF FINANCIAL CORP|16.00
20140903|872277207|TCBPRB|83|TCF FINANCIAL CORP DEL DEP SHS|26.37
20140903|872277405|TCBPRC|1003|TCF FINANCIAL CORPORATION PERP|24.93
20140903|87233Q108|TCP|365|TC PIPELINES LP UTS|58.41
20140903|87236Y108|AMTD|1039|TD AMERITRADE HOLDING CORPORAT|33.04
20140903|872375100|TE|880|TECO ENERGY INC|17.84
20140903|87238Q103|TCPC|5097|TCP CAP CORP COM STK (DE)|17.57
20140903|872386107|TESS|116|TESSCO TECHNOLOGIES INC|31.83
20140903|872417308|TGE|200|TGC INDUSTRIES INC-|4.03
20140903|872540109|TJX|927|TJX COMPANIES INC|60.44
20140903|872590104|TMUS|334|T-MOBILE US INC|30.43
20140903|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|9.69
20140903|872625108|TRR|286|TRC CO'S INC|5.84
20140903|87264S106|TRW|175|TRW AUTOMOTIVE HOLDINGS CORP|98.75
20140903|87265H109|TPH|3037|TRI POINTE HOMES INC COM STK (|14.80
20140903|87306N107|TTAPY|37|TTW PUBLIC COMPANY LIMITED UNS|19.42
20140903|87336U105|DATA|157|TABLEAU SOFTWARE INC|68.18
20140903|873868103|TAHO|33045|TAHOE RESOURCES INC ORD SHS (C|24.97
20140903|87401G106|THYCY|3|TAIHEIYO CHEM CORP|42.04
20140903|874039100|TSM|4649|TAIWAN SEMICON MFG LTD(5COMSH)|21.08
20140903|874083108|TAL|658|TAL INTERNATIONAL GROUP, INC. |44.41
20140903|87425E103|TLM|8299|TALISMAN ENERGY INC|9.95
20140903|874697105|TEP|50|TALLGRASS ENERGY PARTNERS LP|42.42
20140903|87582Y108|TNGO|149|TANGOE INC COM|14.01
20140903|87611X105|NGLS|174|TARGA RESOURCES PARTNERS LP CO|74.13
20140903|87612E106|TGT|148|TARGET CORPORATION|60.19
20140903|876140104|TRGM|293|TARGETED|0.72
20140903|87651B104|TASR|27475|TASER INTERNATIONAL INC|17.54
20140903|876511106|TGB|1151|TASEKO MINES LTD|2.12
20140903|87652B103|TAS|834|TASMAN METALS LTD ORDINARY SHA|0.96
20140903|876570607|TATYY|149|TATE & LYLE PLC SPONS ADR-NEW-|45.86
20140903|876664707|TCOPRK|277|TAUBMAN CENTERS, INC. PREFERRE|24.82
20140903|87690J100|TAYO|672|TAYLOR CONSULTING INC COMMON S|1.05
20140903|878155100|TISI|118|TEAM INC|40.67
20140903|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |58.88
20140903|878377100|TECH|51|TECHNE CORP|96.21
20140903|878546209|TKPPY|5|TECHNIP ADS (EA REPTG ONE ORD |22.79
20140903|878679109|NUUU|207|TECHNOLOGY APPLICATIONS INTL C|1.41
20140903|87874R100|TTGT|1909|TECHTARGET INC COM STK (DE)|8.79
20140903|87876P201|TGEN|231|TECOGEN INC NEW COM STK (DE)|5.39
20140903|879063204|TINLY|6|TEIJIN LTD ADR|24.73
20140903|879080109|TRC|2|TEJON RANCH CO|28.74
20140903|879105104|THQ|9317|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140903|87911B209|TKMR|116401|TEKMIRA PHARMACEUTICALS CORP N|20.12
20140903|879273209|TEO|871|TELECOM ARGENTINA ADS (EA REPT|19.23
20140903|87928Y200|TLEIY|121|TELECITY GROUP PLC MANCHESTER |24.51
20140903|87929J103|TSYS|91|TELECOMMUNICATIONS SYS INC "A"|2.92
20140903|87936R106|VIV|157221|TELEFONICA BRASIL SA|21.38
20140903|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|97.68
20140903|879366102|TLFX|39708|TELEFIX COMMUNICATIONS HOLDING|.
20140903|879369106|TFX|16|TELEFLEX INC|109.92
20140903|879433795|TDA|1019|TELEPHONE AND DATA SYSTEMS INC|22.55
20140903|879433829|TDS|266|TELEPHONE & DATA SYS INC (NEW)|26.45
20140903|879433837|TDJ|914|TELEPHONE & DATA SYS INC PFD 7|25.24
20140903|879433845|TDE|198|TELEPHONE & DATA SYS INC SR NT|24.77
20140903|879433852|TDI|45|TELEPHONE AND DATA SYSTEMS INC|25.22
20140903|87944W105|TELNY|1197|TELENOR ASA|68.79
20140903|879455103|TNAV|887|TELENAV INC COM STK (DE)|7.06
20140903|87946F100|TLPFY|268|Teleperformance Unsponsored AD|32.48
20140903|87959M208|TELK|3546|TELIK, INC|1.05
20140903|87960M205|TLSNY|392|TeliaSonera AB Unsponsored ADR|14.53
20140903|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|22.51
20140903|879604106|TKOI|10045|TELKONET INC|0.15
20140903|87969N204|TLSYY|24|TELSTRA CRP LTD ADS(RP 5 ORD) |26.25
20140903|87971M103|TU|2231|TELUS CORP (F)|36.46
20140903|87974N108|TBGPF|31|TEMBO GOLD CORP COM|0.04
20140903|879939106|TTEC|9|TELETECH HOLDINGS INC|27.06
20140903|88018T101|TDF|207|TEMPLETON DRAGON FD INC|27.57
20140903|880198106|GIM|3468|TEMPLETON GLOBAL INCOME FD|7.95
20140903|88022F105|TRF|679|TEMPLETON RUSSIA & EAST EURO F|13.34
20140903|88023U101|TPX|330|TEMPUR-SEALY INTERANTIONAL INC|58.90
20140903|88031M109|TS|157|TENARIS S.A. ADS (EA REPTG 2 O|44.80
20140903|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|16.22
20140903|880349105|TEN|102|TENNECO INC COM STK|64.18
20140903|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|23.82
20140903|880591409|TVE|741|TENNESSEE VALLEY AUT 00000|23.86
20140903|88076W103|TDC|33|TERADATA CORORATION DEL COM ST|45.84
20140903|880770102|TER|2027|TERADYNE INC|20.57
20140903|880779103|TEX|921|TEREX CORP|37.15
20140903|88079L104|TMEB|270|TERME BANCORP, INC. (MD) COM S|0.02
20140903|88088L103|TEZNY|1233|TERNA RETE ELETTRICA NAZIONALE|15.53
20140903|881005201|TNH|26|TERRA NITRO LP (DEP COMMON UTS|148.99
20140903|88102J100|TRTC|456682|TERRA TECH CORP. COMMON|0.35
20140903|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.31
20140903|881575302|TSCDY|86990|TESCO PLC SPONS ADR|11.44
20140903|88160R101|TSLA|5386|TESLA MTRS INC COM STK (DE)|284.12
20140903|88160T107|TLLP|40|TESORO LOGISTICS LP COM UNIT L|68.78
20140903|881609101|TSO|608|TESORO CORPORATION|63.78
20140903|88162F105|TTI|20|TETRA TECHNOLOGIES INC|11.67
20140903|88162G103|TTEK|34|TETRA TECH INC|25.43
20140903|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|52.14
20140903|88164L100|TSRA|86|TESSERA TECHNOLOGIES INC|29.85
20140903|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.45
20140903|88166A102|CORN|1140|TEUCRIUM COMMODITY TRUST CORN |25.63
20140903|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|41.00
20140903|88166A508|WEAT|1736|TEUCRIUM COMMODITY TR WHEAT FD|12.67
20140903|88166A607|SOYB|65|TEUCRIUM COMMODITY TR SOYBEAN |21.59
20140903|88166A706|TAGS|500|TEUCRIUM AGRICULTURAL FUND|34.81
20140903|882228307|TCBIL|724|TEXAS CAP BANCSHARES INC 6.5% |24.51
20140903|882228406|TCBIP|296|TEXAS CAPITAL BANCSHARES, INC.|24.64
20140903|88224Q107|TCBI|113|TEXAS CAPITAL BANCSHARES INC|54.86
20140903|882508104|TXN|1987|TEXAS INSTRUMENTS|47.91
20140903|882610108|TPL|989|TEXAS PAC LD TR SUB SH CTFS|212.00
20140903|883203101|TXT|570|TEXTRON INCORPORATED OF DEL|38.43
20140903|883211104|TXTR|2742|TEXTURA CORPORATION COM|29.55
20140903|883219107|THLEY|158|THALES SPONS ADR|56.34
20140903|88337C102|TCEL|10000|THERAPY CELLS, INC. COMMON STO|.
20140903|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.31
20140903|88338N107|TXMD|908|THERAPEUTICSMD, INC. COMMON ST|5.45
20140903|88338T104|THRX|1400|THERAVANCE INC|22.89
20140903|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|0.01
20140903|883556102|TMO|345|THERMO FISHER SCIENTIFIC INC. |122.72
20140903|88362T103|THR|294|THERMON GROUP HLDGS INC|27.32
20140903|884768102|TC|4001|Thompson Creek Metals Company |2.80
20140903|884903105|TRI|1246|THOMSON REUTERS CORP|37.89
20140903|885160101|THO|195|THOR INDUSTRIES INC|54.00
20140903|88554D205|DDD|376361|3 D SYSTEMS CORP NEW|52.70
20140903|88555Y109|DPSM|3719|3D PIONEER SYSTEMS INC. COMMON|0.05
20140903|88579C109|TPNL|25|3Pea International, Inc. Commo|0.17
20140903|88579Y101|MMM|3942|3M COMPANY;COM USD0.01|144.22
20140903|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.96
20140903|88630M104|TPI|65|TIANYIN PHARMACEUTICAL|0.62
20140903|886547108|TIF|586|TIFFANY & CO|101.68
20140903|8867EQ101|TIGR|1300|TIGERLOGIC CORPORATION COM STK|0.95
20140903|88706M103|THI|81383|TIM HORTONS INC COM, CANADA|81.56
20140903|88706P205|TSU|1343|TIM PARTICIPACOES S.A. ADS (EA|28.05
20140903|887098101|TSBK|125|TIMBERLAND BANCORP INC|10.70
20140903|887133106|TLR|149172|TIMBERLINE RESOURCES CORPORATI|0.08
20140903|887228104|TIME|168|TIME INC COM|23.99
20140903|887317303|TWX|51|TIME WARNER INC NEW COM STK|77.32
20140903|88732J207|TWC|159|TIME WARNER CABLE INC NEW COM |147.33
20140903|887389104|TKR|134|TIMKEN COMPANY|45.25
20140903|887399103|TMST|77|TIMKENSTEEL CORPORATION|48.45
20140903|88741P103|TGD|150|TIMMINS GOLD CORP COM SHS (CAN|1.64
20140903|887677102|TINTF|12500|TINTINA RES INC COM (CDA)|0.15
20140903|88830M102|TWI|366|TITAN INTL (ILLINOIS)INC.|14.48
20140903|88830R101|TITN|1251|TITAN MACHINERY INC. COMMON ST|12.36
20140903|888706108|TIVO|349|TIVO INC|13.72
20140903|889110102|TOELY|4812|Tokyo Electron Ltd Unsponsored|17.33
20140903|890260201|TNXP|23|TONIX PHARMACEUTICALS HLDG COR|14.43
20140903|890308208|TNGL|1|TONOGOLD RESOURCES, INC. COMMO|0.40
20140903|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.52
20140903|890880206|TRYIY|274|TORAY INDS ADR|68.83
20140903|89102U103|TRCH|17347|TORCHLIGHT ENERGY RESOURCES, I|3.63
20140903|891027104|TMK|30|TORCHMARK CORP|54.47
20140903|891102105|TMTNF|99|TOROMONT INDS LTD (F)|24.88
20140903|891160509|TD|81|TORONTO-DOMINION BANK (THE)|52.44
20140903|89147X104|TPZ|929|TORTOISE PWR AND ENERGY INFRAS|29.45
20140903|89148B101|NTG|2045|TORTOISE MLP FUND, INC. COM ST|29.64
20140903|89148H108|TTP|250|TORTOISE PIPELINE & ENERGY FD |36.44
20140903|89148K101|NDP|5599|TORTOISE ENERGY INDEPENDENCE|27.07
20140903|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|26.61
20140903|89151E109|TOT|1039|TOTAL S.A. ADS (REPTSG ONE ORD|65.57
20140903|891906109|TSS|189|TOTAL SYSTEM SERVICES INC|31.29
20140903|892000100|TWER|6679|Towerstream Corporation Common|1.75
20140903|89214P109|TOWN|154|TOWNE BANK (VA)|14.75
20140903|892331307|TM|2047|TOYOTA MOTOR CRP SPONSORED ADR|116.20
20140903|892356106|TSCO|158|TRACTOR SUPPLY CO|67.16
20140903|892360108|TBLEY|810|TRACTEBEL ENERGIA SA SPONS ADR|16.47
20140903|892872102|TTHX|9900|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140903|893529107|TRNS|200|TRANSCAT INC|8.71
20140903|89353D107|TRP|2490|TRANSCANADA CORPORATION(HOLDIN|54.12
20140903|89355M105|TCEC|2600|TRANSCOASTAL CORP COM STK (DE)|0.90
20140903|893641100|TDG|34|TRANSDIGM GROUP INCORPORATED C|188.15
20140903|89366H103|TFIFF|19|TRANSFORCE INC COM SHS (CDA)|25.96
20140903|89366M201|TRXC|220|TRANSENTERIX, INC. NEW COMMON |3.89
20140903|89366P105|TMSH|21424|TRANSGLOBAL ASSETS INC COM STK|.
20140903|893662106|TGA|2614|TRANSGLOBE ENERGY CORP|6.76
20140903|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.47
20140903|893870204|TGS|548|TRANSPORT GAS DE SUR ADS(RP5 B|2.77
20140903|894174200|TANN|108|TRAVELCENTERS AMER LLC 8.25% S|26.46
20140903|894675107|TREE|1|TREE COM INC (DE)|31.96
20140903|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |82.53
20140903|89484Q100|TRMR|3110|TREMOR VIDEO INC, COM|2.96
20140903|89486M206|TMICY|344|TREND MICRO INC SPONS ADR-NEW |32.25
20140903|89486N204|TSSP|9319|TRENDSETTER SOLAR PROD INC COM|.
20140903|89531J109|TREVF|267437|TREVALI MNG CORP COM SHS (CDA)|1.20
20140903|89532E109|TRVN|42|TREVENA INC COM STK (DE)|6.07
20140903|895436202|TYPR|117|TRI CONTINENTAL PREFERRED|47.88
20140903|895848109|TCAP|5708|TRIANGLE CAPITAL CORPORATION C|27.44
20140903|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.49
20140903|895848307|TCCA|827|TRIANGLE CAP CORP SR NT 6.375%|25.23
20140903|896047503|TRBAA|27785|TRIBUNE MEDIA COMPANY CLASS A |76.06
20140903|89620X100|SCTPF|107307|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140903|896215209|TRS|21|TRIMAS CORPORATION COM|31.57
20140903|89626T202|TMIBF|400|TRIMETALS MNG INC CLASS B (CAN|0.12
20140903|89628E104|TSL|10141|TRINA SOLAR LIMITED ADS (EA RE|13.23
20140903|896288107|TNET|267|TRINET GROUP INC COM STK (DE) |27.98
20140903|896438306|TRIB|224|TRINITY BIOTECH|21.75
20140903|896522109|TRN|34304|TRINITY INDUSTRIES|49.66
20140903|896712205|TRT|200|TRIO-TECH INTL|5.01
20140903|89674K103|TQNT|749|TRIQUINT SEMICONDUCTOR INC|21.14
20140903|89677Y100|TPVG|326|TRIPLEPOINT VENTURE GROWTH BDC|15.41
20140903|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|9.47
20140903|89678J102|DSOX|6524|TRITON EMISSION SOLUTIONS INC.|0.50
20140903|896945201|TRIP|502|TRIPADVISOR INC COM|99.44
20140903|897238119|TROVW|718|TROVAGENE INC WT PUR COM EXP 5|3.33
20140903|897238309|TROV|6286|TROVAGENE INC COM NEW (DE)|5.49
20140903|89783T102|RVREF|5170|TRUE GOLD MINING INC ORDINARY |0.38
20140903|897837100|TRUU|120000|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140903|89785L107|TRUE|5400|TRUECAR INC COM STK (DE)|23.85
20140903|89785X101|TBI|11|TRUEBLUE, INC.|27.24
20140903|898202106|TRUP|7|TRUPANION INC COM STK (DE)|8.70
20140903|898402102|TRMK|318|TRUSTMARK CORP|23.93
20140903|89853L104|TTOO|200|T2 BIOSYSTEMS INC|20.77
20140903|898570106|TUBE|9544|TUBEMOGUL INC COM|13.25
20140903|899035505|TUES|3676|TUESDAY MORNING CORPORATION|18.04
20140903|899415202|TUWOY|629|TULLOW OIL PLC UNSPONSORED ADR|6.05
20140903|899736102|TUNG|7|TUNGSTEN CORP. COMMON STOCK|0.01
20140903|89977P106|TOUR|7885|TUNIU CORP SPONS ADS REPSTG CL|19.53
20140903|899905103|TRBD|89709|TURBODYNE TECHNOLOGIES INC (F)|.
20140903|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.85
20140903|900435108|TRQ|300|TURQUOISE HILL RES LTD COM|3.38
20140903|900450107|HEAR|67848|TURTLE BEACH CORP COM STK (NV)|7.12
20140903|901109108|TPC|74|TUTOR PERINI CORPORATION COM S|31.00
20140903|90130A101|FOXA|24203|TWENTY-FIRST CENTY FOX INC CL |35.93
20140903|90130A200|FOX|98|TWENTY-FIRST CENTY FOX INC CL |34.93
20140903|90137F103|XXII|172813|22ND CENTURY GROUP, INC. COMMO|3.05
20140903|90138A103|VNET|653|21VIANET GROUP INC SPON ADR (C|28.05
20140903|901401307|TBTEF|275|Twin Butte Energy Ltd Ordinary|1.72
20140903|901476101|TWIN|114|TWIN DISC.INCORPORATED|32.69
20140903|90184L102|TWTR|14286|TWITTER INC COM STK (DE)|51.02
20140903|902104108|IIVI|184|II-VI INC|13.93
20140903|902252105|TYL|92|TYLER TECHNOLOGIES INC|89.86
20140903|902494103|TSN|214|TYSON FOODS INC CL A|38.37
20140903|902641588|BDCS|350|UBS AG JERSEY BRH|25.70
20140903|902641596|XVIX|144|UBS AG JERSEY BRCH AG ETRACS D|16.41
20140903|902641620|MLPG|170|UBS AG JERSEY BRH E-TRACS LKD |42.50
20140903|902641646|MLPI|46920|UBS E-TRACS ALERIAN MLP INFRAS|45.97
20140903|902641661|SPGH|43|UBS E-TRACS S&P 500 GOLD HEDGE|55.22
20140903|902641679|DJCI|845|E-TRACS LNK TO THE BLOOMBERG|23.22
20140903|902641752|UBM|231|E-TRACS UBS BLOOMBERG CMCI IND|17.94
20140903|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|22.92
20140903|902641778|UCI|11881|E-TRACS UBS BLOOMBERG CMCI ETN|20.41
20140903|902641794|USV|7407|E-TRACS UBS BLOOMBERG CMCI SIL|26.10
20140903|902641810|UBG|608|E-TRACS UBS BLOOMBERG CMCI GOL|33.75
20140903|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.38
20140903|90265Y106|UCP|11|UCP INC CLASS A|12.89
20140903|902653104|UDR|31|UDR INC COM|29.98
20140903|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.34
20140903|902664408|MLPW|63|UBS AG JERSEY BRANCH E TRACS L|40.17
20140903|902666106|UEXCF|2343|UEX CORP (CANADA)|0.39
20140903|90268A667|RWXL|193|UBS AG LONDON BRH MONTHLY PAY |38.15
20140903|90268G607|DVYL|117|UBS AG LONDON BRH ETRACS MTHLY|46.62
20140903|902681105|UGI|465|UGI CORP (HOLDING CO)|53.03
20140903|90270L792|SPLX|651|UBS AG LDN ETRACS MNT RESET 2X|28.83
20140903|90270L842|CEFL|2473|UBS AG LONDON BRH ETRACS MONTH|29.29
20140903|902788108|UMBF|317|UMB FINANCIAL CORP|58.61
20140903|90290N109|USAC|64|USA COMPRESSION PARTNERS LP CO|25.81
20140903|902952100|GROW|708|US GLOBAL INVESTORS INC CL-A|3.75
20140903|902973304|USB|8586|U.S.BANCORP (NEW)|42.27
20140903|902973791|USBPRO|3057|US BANCORP DEL DEP SHS REPSTG |22.94
20140903|902973833|USBPRM|1296|U.S. BANCORP DEPOSITARY SHARES|29.04
20140903|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|838.00
20140903|903002103|UMH|32|UMH PROPERTIES, INC.|10.39
20140903|903213106|UQM|1407|UQM TECHNOLOGIES INC|1.58
20140903|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |10.00
20140903|90328M107|USNA|206|USANA HEALTH SCIENCES INC|71.05
20140903|90328S500|USAT|3453|USA Technologies, Inc. New Com|1.88
20140903|903293405|USG|86|USG CORP (NEW)|29.69
20140903|903313104|USMD|60|USMD HLDGS INC COM STK (DE)|8.74
20140903|90333E207|USU|119994|USEC INC (NEW)|4.93
20140903|90336K101|USNU|1313|US NEUROSURGICAL INC|0.26
20140903|90338S102|HTM|44277|U.S. GEOTHERMAL INC|0.60
20140903|90346E103|SLCA|38|U S SILICA HLDGS INC COM STK (|71.89
20140903|90346L107|USGIF|35510|U S SILVER & GOLD INC COM SHS |0.46
20140903|90346N103|ZMDC|14|USA ZHIMINGDE INTERNATIONAL GR|1.45
20140903|90346V105|UBIC|203|UBIC INC SPONSORED ADR (JPN)|20.48
20140903|90384S303|ULTA|180|ULTA SALON, COSMETICS & FRAGRA|98.36
20140903|90385V107|UCTT|176|ULTRA CLEAN HOLDINGS INC|9.92
20140903|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.37
20140903|903914109|UPL|92659|ULTRA PETROLEUM CORP|25.94
20140903|90400D108|RARE|44|ULTRAGENYX PHARMACEUTICAL INC |53.41
20140903|90400P101|UGP|5575|ULTRAPAR PARTICIPACOES SA ADS |25.00
20140903|904034105|UTEK|35|ULTRATECH INC|26.89
20140903|90420U106|UMNG|12508|UMining Resources Inc. Common |.
20140903|904311107|UA|672|UNDER ARMOUR INC CL A|71.13
20140903|904323102|UGSI|51111|UNERGROUND SOLUTIONS INC.|0.16
20140903|904572203|UNXL|3810|UNI-PIXEL, INC.|7.78
20140903|904587102|UNRDY|605|UNIBAIL-RODAMCO SE UNPSPON ADR|26.67
20140903|90460M204|UNICY|54|UNICHARM CORP SPONSORED ADR (J|13.27
20140903|904677200|UFI|10|UNIFI INC (NEW)|28.70
20140903|904708104|UNF|9|UNIFIRST CORPORATION|97.74
20140903|90478E103|UNIS|4419|UNILIFE CORP NEW COM STK (DE) |2.59
20140903|904907201|UVIC|45|UNILENS VISION INC(F)|6.51
20140903|907818108|UNP|1|UNION PACIFIC CORPORATION|106.21
20140903|90916J300|UPZS|11465|UNIQUE PIZZA AND SUBS CORPORAT|0.05
20140903|909214306|UIS|58|UNISYS CORP;COM NEW USD0.01|23.95
20140903|909218109|UNT|21|UNIT CORPORATION|64.38
20140903|90933X100|UAPC|19517|UNITED AMERICAN PETROLEUM CORP|.
20140903|909747107|CNAB|37100|UNITED CANNABIS CORP COM STK (|1.69
20140903|90984P303|UCBI|51|UNITED COMMUNITY BANKS INC|17.17
20140903|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.78
20140903|909907107|UBSI|52|UNITED BANKCHARES INC(W VA)|33.40
20140903|909911109|UBCP|2211|UNITED BANCORP INC (OH)|8.17
20140903|909912107|UCAP|68|UNITED CAPITAL CORP|42.00
20140903|910047109|UAL|1174|UNITED CONTINENTAL HOLDINGS IN|49.99
20140903|91059D100|UEEC|13996|UNITED HEALTH PRODUCTS, INC. C|0.09
20140903|910710102|UIHC|25|United Insurance Holdings Corp|16.43
20140903|911268209|UNTD|4|UNITED ONLINE INC COM NEW|12.78
20140903|911312106|UPS|210|UNITED PARCEL SERVICE,INC.CL B|97.95
20140903|911549103|UAMY|253|U S ANTIMONY CORP|1.50
20140903|91167Q100|BNO|4529|UNITED STS BRENT OIL FD LP|40.30
20140903|911684108|USM|100|UNITED STATES CELLULAR CORP|37.87
20140903|911717106|USCI|14312|UNITED STS COMMODITY INDEX FD |57.51
20140903|911718302|USMI|89|UNITED STS METALS INDEX FUND|23.02
20140903|911783108|UHN|615|UNITED STS DIESEL HEATING OIL |31.28
20140903|91201T102|UGA|2170|UNITED STATES GASOLINE FUND LP|55.71
20140903|912318201|UNG|231544|UNITED STATES NATURAL GAS FUND|21.31
20140903|91232N108|USO|1383|UNITED STATES OIL FUND LP|34.79
20140903|912909108|X|1285|UNITED STATES STEEL CP|38.14
20140903|913004107|USTR|31|UNITED STATIONERS INC|41.32
20140903|913017109|UTX|5978|UNITED TECHNOLOGIES CORP|109.04
20140903|913017117|UTXPRA|956|UNITED TECHNOLOGIES CORP CORP |60.55
20140903|91307C102|UTHR|239|UNITED THERAPEUTICS CORP|115.22
20140903|91311E102|UUGRY|5585|United Utilities Group Plc Spo|28.79
20140903|913259107|UTL|282|UNITIL CORP|32.25
20140903|913290102|UNTY|1800|UNITY BANCORP INC|8.98
20140903|91347P105|OLED|2032|UNIVERSAL DISPLAY CORP|35.18
20140903|91359V107|UVE|306|UNIVERSAL INSURANCE HLDGS INC |14.36
20140903|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.36
20140903|913821302|UUU|1630|UNIVERSAL SEC INSTRUMENTS INC |4.00
20140903|913837100|USAP|26|UNIVERSAL STAINLESS&ALLOY PROD|32.00
20140903|91388P105|UACL|113|UNIVERSAL TRUCK LOAD SERVICES,|24.93
20140903|913915104|UTI|98|UNIVERSAL TECHNICAL INSTITUTE |11.02
20140903|91529Y106|UNM|33|UNUM GROUP COM STK|36.81
20140903|91531F103|UPIP|10229|UNWIRED PLANET INC COM STK (DE|2.09
20140903|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.20
20140903|915436109|UPMKY|121|UPM-KYMMRME ADR (REPR ORD SHS)|15.05
20140903|91688T104|URZ|1785|URANERZ ENERGY CORP|1.16
20140903|916896103|UEC|13479|URANIUM ENERGY CORP|1.36
20140903|917003105|URHN|104030|URANIUM HUNTER CORPORATION COM|.
20140903|917286205|UBA|12|URSTADT BIDDLE PROPS INC CL A |21.64
20140903|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140903|918204108|VFC|500|V. F. CORPORATION|64.61
20140903|91829B103|VOC|3939|VOC ENERGY TR TR UNIT|14.99
20140903|91851C201|EGY|322|VAALCO ENERGY INC (NEW)|8.88
20140903|918641101|VGEN|3635|VACCINOGEN, INC. COMMON STOCK |4.05
20140903|91879Q109|MTN|30|VAIL RESORTS INC|78.70
20140903|918905100|VHI|2624|VALHI INC|7.95
20140903|91911K102|VRX|3259|VALEANT PHARMACEUTICALS INTERN|120.10
20140903|91912E105|VALE|264897|VALE S A ADR (REPSTG 1 COM SHR|12.83
20140903|91912N105|VAPE|16931|VAPE HLDGS INC COM STK (DE)|2.06
20140903|91913Y100|VLO|1309|VALERO ENERGY CORP (NEW)|53.42
20140903|919629105|VYFC|110|VALLEY FINL CORP (VA)|12.50
20140903|919681106|VHMC|5442|VALLEY HIGH MINING CO|0.02
20140903|919794107|VLY|36116|VALLEY NATIONAL BANCORP|10.12
20140903|92023R308|VLOWY|2673|VALLOUREC S.A. SPONSORED ADR (|9.46
20140903|920253101|VMI|43|VALMONT INDS INC|139.23
20140903|920355104|VAL|20|VALSPAR CORP (THE)|80.84
20140903|92047K107|VVTV|26|VALUEVISION|4.97
20140903|921659108|VNDA|1989|VANDA PHARMACEUTICALS INC COM |13.26
20140903|921909768|VXUS|4981|VANGUARD STAR FD VANGUARD TOTA|53.99
20140903|921910709|EDV|10740|VANGUARD EXTENDED DURATION TRE|111.12
20140903|921910816|MGK|9529|VANGUARD MEGA CAP GROWTH ETF|79.27
20140903|921932505|VOOG|622|VANGUARD S&P 500 GROWTH ETF|97.13
20140903|921932703|VOOV|2920|VANGUARD S&P 500 VALUE ETF|88.31
20140903|921932794|VIOG|129|VANGUARD S&P SMALL CAP 600 GRO|102.08
20140903|921932844|IVOV|5234|VANGUARD S&P MID CAP 400 VALUE|96.95
20140903|921932869|IVOG|246|VANGUARD S&P MID CAP 400 GROWT|97.59
20140903|921932885|IVOO|5510|VANGUARD S&P MID CAP 400 ETF|97.45
20140903|921937793|BLV|500|VANGUARD BD INDEX FD INC LONG |91.41
20140903|921937819|BIV|1656|VANGUARD BD INDEX FD INC INTER|84.73
20140903|921943858|VEA|644179|VANGUARD FTSE DEVELOPED MARKET|41.73
20140903|921946406|VYM|19665|VANGUARD WHITEHALL FDS (VANGUA|67.49
20140903|921946885|VWOB|1058|VANGUARD EMERGING MKTS GOVT BD|80.06
20140903|92203J407|BNDX|88286|VANGUARD TOTAL INTERNATIONAL B|52.02
20140903|92204A207|VDC|232|VANGUARD CONSUMER STAPLES ETF |117.06
20140903|92204A306|VDE|520|VANGUARD ENERGY ETF|140.38
20140903|92204A405|VFH|16813|VANGUARD FINANCIAL ETF|47.54
20140903|92204A504|VHT|4|VANGUARD HEALTH CARE ETF|117.17
20140903|92204A603|VIS|429|VANGUARD INDUSTRIAL ETF|104.35
20140903|92204A702|VGT|372|VANGUARD INFORMATION TECHNOLOG|101.66
20140903|92204A801|VAW|269|VANGUARD MATERIALS ETF|113.16
20140903|922042676|VNQI|6933|VANGUARD GLOBAL EX- U.S. REAL |58.92
20140903|922042718|VSS|10076|VANGUARD INTL EQTY FTSE ALL-WO|109.11
20140903|922042775|VEU|1661|VANGUARD FTSE ALL- WORLD EX-US|52.10
20140903|922042858|VWO|4107|VANGUARD FTSE EMERGING MKTS ET|45.49
20140903|922042866|VPL|25914|VANGUARD FTSE PACIFIC ETF FTSE|62.75
20140903|922042874|VGK|3828|VANGUARD FTSE EUROPE ETF FTSE |57.71
20140903|92205F106|VNR|719|VANGUARD NAT RES LLC COM UNIT |29.11
20140903|92205F205|VNRAP|1646|VANGUARD NAT RES LLC PERP PFD |25.91
20140903|92206C102|VGSH|3544|VANGUARD|60.93
20140903|92206C409|VCSH|3581|VANGUARD SHT-TERM CORP BD ETF |80.05
20140903|92206C599|VTHR|67|VANGUARD RUSSELL 3000 ETF|92.79
20140903|92206C649|VTWV|112|VANGUARD RUSSELL 2000 VALUE ET|88.08
20140903|92206C680|VONG|713|VANGUARD RUSSELL 1000 GROWTH E|95.85
20140903|92206C706|VGIT|2607|VANGUARD INTERMEDIATE-TERM GOV|63.86
20140903|92206C714|VONV|2295|VANGUARD RUSSELL 1000 VALUE ET|89.69
20140903|92206C730|VONE|9301|VANGUARD RUSSELL 1000 ETF|92.64
20140903|92206C813|VCLT|3706|VANGUARD LG-TRM CORP BD ETF|91.29
20140903|92206C847|VGLT|43532|VANGUARD LG-TRM GOVT BD ETF|72.81
20140903|92206C870|VCIT|3757|VANGUARD INTERMEDIATE-TERM COR|86.51
20140903|92206L102|VNMC|2365|VANGUARD MINING CORP COM STK (|3.25
20140903|92210H105|VNTV|278|VANTIV INC CL A COM STK (DE)|31.04
20140903|922101100|VPOR|12|VAPOR GROUP, INC. COMMON STOCK|0.05
20140903|92220P105|VAR|68|VARIAN MEDICAL SYSTEMS INC|85.11
20140903|922280102|VRNS|19041|VARONIS SYS INC COM STK (DE)|24.11
20140903|92230Y104|VDSI|70|VASCO DATA SECURITY INTL INC|15.27
20140903|922417100|VECO|36|VEECO INSTRUMENTS INC(DEL)|35.36
20140903|922589304|VNARF|34000|VENA RES INC COMMON SHARES (CA|0.11
20140903|92276F100|VTR|52|VENTAS INC|65.41
20140903|92276M204|VTRB|121|VENTAS RLTY LTD PARTNERSHIP VE|23.84
20140903|922908363|VOO|2368|VANGUARD INDEX FDS S&P 500 ETF|183.94
20140903|922908512|VOE|1080|VANGUARD MID-CAP VALUE INDEX F|87.98
20140903|922908595|VBK|570|VANGUARD SMALL-CAP GROWTH ETF |126.90
20140903|922908611|VBR|8714|VANGUARD SMALL-CAP VALUE ETF|106.07
20140903|922908637|VV|2015|VANGUARD LARGE-CAP ETF|92.30
20140903|922908652|VXF|1753|VANGUARD EXTENDED MARKET ETF|88.36
20140903|922908751|VB|400036|VANGUARD SMALL-CAP ETF|117.30
20140903|922908769|VTI|1003676|VANGUARD TOTAL STOCK MARKET ET|103.96
20140903|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.63
20140903|92334N103|VE|12850|VEOLIA ENVIRONNEMENT|18.57
20140903|92335C106|VRA|2959|VERA BRADLEY, INC COM STK|20.84
20140903|92337C104|VSTM|360|VERASTEM, INC. COMMON STOCK|8.71
20140903|92337F107|VCYT|52|VERACYTE INC COM|12.49
20140903|92337V102|VRDR|2081|VERDE RESOURCES INC COM (NV)|0.56
20140903|92343V104|VZ|180|VERIZON COMMUNICATIONS|49.77
20140903|92343V302|VZA|706|VERIZON COMMUNICATINS, INC 5.9|26.17
20140903|92343X100|VRNT|17|VERINT SYSTEMS INC|50.92
20140903|923449102|VTEQ|1972158|VERITEQ CORPORATION COMMON STO|0.02
20140903|923454102|VRTV|3|VERITIV CORPORATION|44.74
20140903|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140903|92407M206|VRML|2290|VERMILLION INC (DE)|2.21
20140903|92529L102|VSAR|227|VERSARTIS INC COM|23.23
20140903|92531L108|VRS|4245|VERSO PAPER CORP COM STK (DE) |3.24
20140903|92532R203|VCSY|12000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140903|92534K107|VTNR|200|Vertex Energy, Inc|9.11
20140903|925458101|VWDRY|400|VESTAS WIND SYSTEMS AS AMER DE|13.74
20140903|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|5.38
20140903|925490104|VRTA|981|VESTIN REALTY MORTGAGE I INC C|2.00
20140903|92552R406|VVI|30|VIAD CORP (NEW)|22.28
20140903|925543100|VGTL|6816|VGTEL INC COM|0.16
20140903|925811101|VII|141241|VICON INDUSTRIES|4.24
20140903|925815102|VICR|100|VICOR CORP|8.63
20140903|92625W101|VITFF|19784|Victoria Gold Corp Ordinary Sh|0.14
20140903|926706201|VSYM|1000|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140903|92705T200|VBFC|9|VILLAGE BANK AND TRUST FINANCI|24.00
20140903|92719A106|VIP|9792|VIMPELCOM LTD|8.56
20140903|92719W108|VNCE|54|VINCE HLDG CORP COM STK (DE)|38.74
20140903|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.70
20140903|927320101|VCISY|438|VINCI SA ADR (FRANCE)|16.09
20140903|92763M105|VNOM|3642|VIPER ENERGY PARTNERS LP COM U|31.80
20140903|92763W103|VIPS|68893|VIPSHOP HLDGS LTD SPONSORED AD|207.02
20140903|92780V104|VEGYF|3300|VIRGINIA ENERGY RESOURCES INC |0.07
20140903|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.13
20140903|927819102|VGBK|399|Virginia Heritage Bank (VA) Co|28.04
20140903|92823T108|VHC|17110|VirnetX Holding Corp Common St|14.74
20140903|92826C839|V|91978|VISA INC CLASS A COM|214.73
20140903|92827P102|VRTU|2965|VIRTUSA CORP COM STK (DE)|34.54
20140903|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|224.50
20140903|92828V108|VPIG|50696|VIRTUAL PIGGY INC|1.02
20140903|92829C109|PGCX|8000|VIRTUAL SOURCING INC COM STK (|.
20140903|928298108|VSH|226|VISHAY INTERTECHNOLOGY INC|16.14
20140903|92834V100|VOIL|190548|VIRTUS OIL AND GAS CORP. COMMO|1.24
20140903|92835C101|VIIC|13267142|VISION INDS CORP COM STK (FL) |0.02
20140903|92839U115|VSTOW|175|VISTEON CORP WTS EXP 10/5/2015|42.80
20140903|92839U206|VC|100|VISTEON CORP COM NEW|101.67
20140903|92849E101|VSI|1076|VITAMIN SHOPPE INC COM STK (DE|39.50
20140903|92852T201|VIVHY|972|VIVENDI SA UNSPONSORED ADR (FR|26.13
20140903|928551100|VVUS|1280|VIVUS INC|4.30
20140903|92856B107|VIZC|2628|VIZCONNECT INC COM STK (NV)|0.04
20140903|92857W308|VOD|6458|VODAFONE GROUP PLC NEWSPONSORE|34.32
20140903|92858D200|VDMCY|23863|VODACOM GROUP LIMITED SPONSORE|12.08
20140903|928662303|VLKAY|4118|VOLKSWAGEN A G ADR (SPONS)|44.84
20140903|928662402|VLKPY|154|VOLKSWAGEN AG SPONS ADR REPSTG|45.02
20140903|928856400|VOLVY|1321|VOLVO A B ADR-B|11.88
20140903|92886T201|VG|882|VONAGE HOLDINGS CORP|3.55
20140903|928929207|VTKLY|996|VTECH HOLDINGS, LTD. UNSPONSOR|12.18
20140903|928972108|WILN|3|WI-LAN INC|3.84
20140903|929042109|VNO|2|VORNADO REALTY TRUST|106.62
20140903|929042851|VNOPRK|694|VORNADO REALTY TRUST PFD S K (|24.68
20140903|929089100|VOYA|96|VOYA FINL INC COM STK (DE)|39.37
20140903|92911N104|VRNG|64465|VRINGO, INC COM STK|1.06
20140903|92911N112|VRNGW|13650|VRINGO, INC WTS|0.12
20140903|92912J102|IAE|142|VOYA ASIA PAC DIVID EQUITY INC|13.63
20140903|92912L107|VJET|45864|VOXELJET AG ADS EACH REPSTG 1/|17.03
20140903|92912P108|IHD|184|VOYA EMERGING MKTS HIGH DIVID |12.65
20140903|92912R104|IGA|1259|VOYA GLOBAL ADVANTAGE & PREM O|12.28
20140903|92912X101|IDE|2798|VOYA INFRASTRUCTURE|17.90
20140903|92912Y109|IID|5787|VOYA INTL HIGH DIVID EQUITY IN|9.73
20140903|92913A100|PPR|4691|VOYA PRIME RATE TR COM SHS BEN|5.52
20140903|92913C106|IRR|486|VOYA NATURAL RESOURCES EQUITY |11.03
20140903|929160109|VMC|51|VULCAN MATERIALS COMPANY (HOLD|62.75
20140903|92921W300|VUZI|13551|VUZIX CORPORATION COMMON STOCK|3.05
20140903|92922P106|WTI|59|W&T OFFSHORE, INC.|14.50
20140903|929236107|WDFC|100|W D - 40 CO|69.47
20140903|92924F106|WGL|101|WGL HOLDINGS INC.|43.54
20140903|92927N106|VYST|200|VYSTAR CORP COM STK (GA)|0.09
20140903|92931L302|WPCS|250|WPCS INTL INC COM STK (DE)|1.13
20140903|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|21.00
20140903|92933J107|MRWSY|1674|WM Morrison Supermarkets Plc U|14.37
20140903|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|0.66
20140903|92937A102|WPPGY|179|WPP PLC ADR (JE) NEW|105.49
20140903|92939D104|WLRH|22294|WL ROSS HOLDINGS CORP COM SHS |9.93
20140903|92939D112|WLRHW|4985|WL ROSS HOLDINGS CORP WT EXP|0.88
20140903|929740108|WAB|55|WABTEC (COMMON)|84.56
20140903|93041P308|WGBS|125|WAFERGEN BIO-SYSTEMS INC COM S|4.60
20140903|930427109|WAGE|300|WAGEWORKS INC|40.80
20140903|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.75
20140903|931013106|WORC|13|WAKE UP NOW, INC. NEW COMMON S|2.65
20140903|931142103|WMT|5403|WAL-MART STORES INC|75.75
20140903|931422109|WAG|1584|WALGREEN COMPANY|60.01
20140903|93148P102|WD|66|WALKER & DUNLOP INC COM STK (M|14.29
20140903|932036106|WALK|15|WALKING COMPANY HOLDINGS INC (|7.50
20140903|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.06
20140903|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|5.49
20140903|93317W102|WAC|38|WALTER INVESTMENT MANAGEMENT C|26.19
20140903|93564A100|WRES|773|WARREN RESOURCES INC|6.51
20140903|939647103|WPG|303|WASHINGTON PRIME GROUP INC COM|19.55
20140903|939653101|WRE|146|WASH REAL EST INV TST SBI|27.92
20140903|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|35.51
20140903|94106L109|WM|500|WASTE MANAGEMENT INC(NEW)|47.26
20140903|941872103|WSCC|111|WATERSIDE CAPITAL CORP|0.09
20140903|943526400|WAVX|1500|WAVE SYS CORP CL A COM STK (DE|1.35
20140903|94354B100|WFTSF|2800|Wavefront Technology Solutions|0.18
20140903|94770V102|WBMD|2176|WEBMD HEALTH CORP COM STK RECL|48.36
20140903|947890406|WBSPRE|1055|WEBSTER FINL CORP DEP SHS REPS|24.60
20140903|948465109|WCIG|54628|WEE-CIG INTL CORP COM STK (NV)|0.03
20140903|948596101|WB|2809|WEIBO CORPORATION AMERICAN DEP|20.00
20140903|948597109|WEICY|342|Weichai Power Co Ltd Unsponsor|16.08
20140903|948626106|WTW|2723|WEIGHT WATCHERS INTL|24.61
20140903|948741103|WRI|28|WEINGARTEN RLTY INVS/SBI|34.28
20140903|948741848|WRDCL|843|WEINGARTEN REALTY INVESTORS NT|19.96
20140903|948741889|WRIPRF|17|WEINGARTEN RLTY INVS DEP SHS R|25.74
20140903|94876Q106|WEIGY|625|WEIR GROUP PLC UNSPONSORED ADR|22.33
20140903|948849104|WMK|98|WEIS MARKETS INCORPORATED|42.80
20140903|949485106|WEBK|1228|WELLESLEY BANCORP INC (MD)|18.90
20140903|949504104|WGPLF|500|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140903|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.36
20140903|94973A103|WCUI|1400|WELLNESS CENTER USA INC COMMON|0.20
20140903|94973V107|WLP|209|WELLPOINT HEALTH NETWORKS INC |115.64
20140903|949746101|WFC|1|WELLS FARGO & CO(NEW)|51.57
20140903|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|19.93
20140903|949746366|WFCPRT|8660|WELLS FARGO & CO NEW DEP SHS R|24.70
20140903|949746465|WFCPRR|2015|WELLS FARGO & CO DEP SHS REPST|27.97
20140903|949746556|WFCPRQ|3169|WELLS FARGO&CO NEW DEP SHS REP|25.92
20140903|949746721|WFCPRO|937|WELLS FARGO & CO NEW DEP SHS R|22.87
20140903|949746747|WFCPRN|1227|WELLS FARGO & COMPANY DEP SHS |22.90
20140903|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140903|94987C103|EOD|1679|WELLS FARGO ADVANTAGE GLOBAL D|8.41
20140903|94987E109|ERH|6126|WELLS FARGO ADVANTAGE UTILITIE|12.87
20140903|95058W100|WEN|4650|WENDYS CO CL A COM STK (DE)|8.08
20140903|950670307|WNRC|2489|WENR CORP NEW|0.02
20140903|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|18.58
20140903|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|19.99
20140903|952845105|WFTBF|14|WEST FRASER TIMBER LTD|51.15
20140903|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|47.21
20140903|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|43.97
20140903|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.95
20140903|956909303|WEDXF|1200|WESTAIM CORPORATION (THE) COMM|2.87
20140903|95709T100|WR|174|WESTAR ENERGY INC|36.63
20140903|957090103|WABC|2708|WESTAMERICA BANCORP|48.88
20140903|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|24.09
20140903|95766A101|ESD|50|WESTERN ASSET EMERGING MKTS DE|18.27
20140903|95766E103|EMD|354|WESTERN ASSET EMERGING MKTS IN|12.76
20140903|95766G108|GDF|2724|WESTERN ASSET GLB PARTNERS INC|11.06
20140903|95766J102|HIX|238|WESTERN ASSET HIGH INCM FD II |9.26
20140903|95766K109|HIO|1743|WESTERN ASSET HIGH INCM OPPORT|6.01
20140903|95766L107|MHY|18096|WESTERN ASSET MANAGED HIGH INC|5.64
20140903|95766M105|MMU|766|WESTERN ASSET MANAGED MUNI FD |13.11
20140903|95766N103|MHF|502|WESTERN ASSET MUNI HIGH INCM F|7.36
20140903|95766P108|MNP|19|WESTERN ASSET MUNI PARTNERS FD|15.10
20140903|95766Q106|WIA|217|WESTERN ASSET/CLAYMORE INFLATI|12.05
20140903|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.07
20140903|95766T100|PAI|38|WESTERN ASSET INCOME FUND|13.70
20140903|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|17.09
20140903|957668106|SBW|490|WESTERN ASSET WORLDWIDE INCM F|12.83
20140903|95768B107|HYI|985|WESTERN ASSET HIGH YIELD DEFIN|17.22
20140903|95790A101|IGI|7|WESTERN ASSET INVESTMENT GRADE|20.98
20140903|95790C107|GDO|130|WESTERN ASSET GLOBAL CORP DEFI|18.47
20140903|958102105|WDC|108746|WESTERN DIGITAL CORP|102.00
20140903|95825R103|WGP|1|WESTERN GAS EQUITY PTNERS LP|59.58
20140903|958254104|WES|172|WESTERN GAS PARTNERS, LP|76.50
20140903|958435109|SBI|3676|WESTERN INTER MUNI FD INC COM |9.75
20140903|95931Q205|WNRL|14|WESTERN REFNG LOGISTICS LP COM|34.41
20140903|959802109|WU|17486|THE WESTERN UNION COMPANY|17.46
20140903|960224103|WFGPY|8368|WESTFIELD CORPSPONSORED ADR RE|14.25
20140903|960413102|WLK|660|WESTLAKE CHEMICAL CORPORATION |97.96
20140903|960417103|WLKP|883|WESTLAKE CHEM PARTNERS LP COM |31.29
20140903|961214301|WBK|707|WESTPAC BANKING ADS 1 ORD SH|32.77
20140903|961840105|WTSL|55673|WET SEAL INC CL-A|1.05
20140903|962166104|WY|384|WEYERHAEUSER COMPANY|33.99
20140903|962166872|WYPRA|69|WEYERHAEUSER COMP PREF CONV SE|58.42
20140903|962257408|WARFY|660|WHARF HOLDINGS LTD ORD UNSPONS|15.69
20140903|963025101|WHLR|139|WHEELER REAL ESTATE INVT TR|4.96
20140903|963025119|WHLRW|1123|WHEELER REAL ESTATE INVEST TRT|0.68
20140903|963320106|WHR|201|WHIRLPOOL CORPORATION|153.39
20140903|96524V205|WHFBL|1086|WHITEHORSE FIN INC 6.50% SR NT|25.79
20140903|966084204|WSR|104|WHITESTONE REIT COM SHS BEN IN|15.14
20140903|966244105|WWAV|35360|WHITEWAVE FOODS CO COM(DE)|35.32
20140903|966387102|WLL|450|WHITING PETROLEUM CORP|90.68
20140903|966388100|WHZ|7241|WHITING USA TR II TR UNIT (DE)|12.60
20140903|966389108|WHX|85708|WHITING USA TRUST I UNITS OF B|2.25
20140903|96685A107|WLAN|11333|WIALAN TECHNOLOGIES INC COM ST|.
20140903|967590100|WYY|72|WIDEPOINT CORP|1.60
20140903|967662107|WBRBY|33|WIENERBERGER BAUST AKTIENG ADR|3.04
20140903|967668203|WFWL|3833|Wifi Wireless, Inc. New Common|0.04
20140903|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|18.12
20140903|968235200|WHLM|256|WILHELMINA INTERNATIONAL, INC.|5.98
20140903|969136100|WVVI|34|WILLAMETTE VALLEY VINEYRDS INC|5.49
20140903|96925P104|WIMHY|5553|William Hill Plc Unsponsored A|23.22
20140903|96926A106|WILYY|100|William Demant Holding AS Unsp|15.44
20140903|969457100|WMB|1397|WILLIAMS COMPANIES|59.29
20140903|96950F104|WPZ|165|WILLIAMS PARTNERS L.P. COM UTS|52.88
20140903|969904101|WSM|55|WILLIAMS-SONOMA INC|65.57
20140903|97186T108|WIBC|88|WILSHIRE BANCORP INC|9.72
20140903|97382A101|WIN|3981|WINDSTREAM HOLDINGS ,INC|11.05
20140903|97382J102|WSTI|92631|WINDSTREAM TECHNOLOGIES INC|0.68
20140903|974250102|WINA|43|WINMARK CORPORATION|72.94
20140903|974637100|WGO|85|WINNEBAGO INDS INC|24.94
20140903|976391508|FURPRD|978|WINTHROP RLTY TR PFD SHS BEN I|25.54
20140903|97650W108|WTFC|51|WINTRUST FINL CORP|47.10
20140903|97652A302|RNIN|271|WIRELESS RONIN TECHNOLOGIES, I|0.65
20140903|976657106|WEC|353|WISCONSIN ENERGY CORP|44.70
20140903|97717W109|DTD|886|WISDOMTREE TR TOTAL DIVIDEND F|72.53
20140903|97717W174|EU|606|WISDOMTREE EURO DEBT FUND|23.22
20140903|97717W208|DHS|52|WISDOMTREE EQUITY INCOME FUND |59.90
20140903|97717W216|AUNZ|52|WISDOMTREE TR|21.06
20140903|97717W240|BZF|47700|WISDOMTREE BRAZILIAN REAL STRA|19.42
20140903|97717W299|JGBB|295|WISDOMTREE TR|49.12
20140903|97717W307|DLN|21085|WISDOMTREE TR LARGECAP DIVID F|71.82
20140903|97717W323|DGRE|3313|WISDOMTREE TR EMERGING MARKETS|27.58
20140903|97717W364|AGND|192|WISDOMTREE TR BARCLAYS US AGGR|46.60
20140903|97717W372|DXKW|6823|WISDOMTREE KOREA HEDGED EQUITY|22.82
20140903|97717W380|AGZD|10853|WISDOM TREE BARCLAYS US AGGREG|50.15
20140903|97717W422|EPI|13297|WISDOMTREE TR INDIA EARNINGS F|23.08
20140903|97717W430|HYZD|13249|WISDOMTREE TR BOFA MERRILL LYN|25.02
20140903|97717W448|DXGE|1359|WISDOMTREE GERMANY HEDGED EQUI|26.66
20140903|97717W471|USDU|611|WISDOMTREE BLOOMBERG U.S. DOLL|25.25
20140903|97717W505|DON|726|WISDOMTREE TR MIDCAP DIVID FD |82.03
20140903|97717W562|EES|2210|WISDOMTREE TR SMALLCAP EARNING|81.73
20140903|97717W570|EZM|17131|WISDOMTREE TR MIDCAP EARNINGS |92.66
20140903|97717W588|EPS|428|WISDOMTREE TR EARNINGS 500 FUN|70.00
20140903|97717W596|EXT|794|WISDOMTREE TR TOTAL EARNINGS F|72.07
20140903|97717W604|DES|969|WISDOMTREE TR SMALLCAP DIVID F|69.58
20140903|97717W711|GNAT|61|WISDOMTREE TR GLOBAL NATURAL R|22.20
20140903|97717W778|DIM|2116|WISDOMTREE TR INTL MIDCAP DIVI|60.39
20140903|97717W786|DOO|2539|WISDOMTREE TR INTL DIVID EX FI|49.66
20140903|97717W802|DTH|8703|WISDOMTREE|48.51
20140903|97717W851|DXJ|1761|WISDOMTREE TRUST JAPAN HEDGED |50.81
20140903|97717W869|DFE|52762|WISDOMTREE TR EUROPE SMALLCAP |56.20
20140903|97717X594|IHDG|474|WISDOMTREE TR INTL HEDGED DIVI|25.53
20140903|97717X610|EUDG|754|WISDOMTREE TR EUROPE DIVID GRO|24.52
20140903|97717X669|DGRW|4058|WISDOMTREE TR US DIVID GROWTH |29.52
20140903|97717X693|CRDT|357|WISDOMTREE TR STRATEGIC CORPOR|75.95
20140903|97717X701|HEDJ|1040|WISDOMTREE EUROPE HEDGED EQUIT|57.83
20140903|97717X719|CHXF|3258|WISDOMTREE TR CHINA DIVIDEND E|56.80
20140903|97717X842|ALD|8|WISDOMTREE ASIA LOCAL DEBT FUN|49.51
20140903|97717X867|ELD|5|WISDOMTREE EMERGING LOCAL DEBT|46.81
20140903|97717X883|RRF|141|WISDOMTREE TR|44.67
20140903|97751C100|WIZD|4454|WIZARD WORLD, INC. COMMON STOC|1.07
20140903|977868306|WOSYY|57210|WOLSELEY PLC SPONSORED ADR (JE|5.39
20140903|977874205|WTKWY|161|WOLTERS KLUWER NV SPONS ADR|27.69
20140903|978097103|WWW|19|WOLVERINE WORLD WIDE|27.04
20140903|980228308|WOPEY|103|WOODSIDE PETE LTD SPONS ADR|40.51
20140903|98088R505|WLWHY|18191|WOOLWORTHS HOLDINGS LTD SPONSO|75.27
20140903|98138H101|WDAY|1057|WORKDAY INC COM STK CL A (DE) |89.95
20140903|981419104|WRLD|552|WORLD ACCEPTANCE CORP (DEL)|79.58
20140903|98143F207|WDAS|15283|WORLD ASSURANCE GROUP INC COM |0.83
20140903|98156Q108|WWE|431|WORLD WRESTLING ENTERTAINMENT |14.61
20140903|981811102|WOR|250|WORTHINGTON IND'S, INC|40.99
20140903|98235T107|WMGI|14|WRIGHT MEDICAL GROUP INC|30.50
20140903|98310W108|WYN|14|WYNDHAM WORLDWIDE CORP COM|80.83
20140903|98313R106|WYNMY|681|WYNN MACAU LIMITED UNSPONSORED|37.42
20140903|983134107|WYNN|100|WYNN RESORTS LTD|185.05
20140903|98372A309|XGTI|16290|XG TECHNOLOGY, INC COMMON STOC|2.02
20140903|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|0.63
20140903|983772104|XOXO|208|XO GROUP INC COM STK (DE)|11.95
20140903|983810102|XREGE|1500|XR ENERGY INC COMMON STOCK|0.80
20140903|98386D208|XTLB|85|XTL BIOPHARMACEUTICALS LTD. AM|2.16
20140903|98389B100|XEL|240|XCEL ENERGY INC|31.69
20140903|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140903|98400L103|XCLL|350300|XCELMOBILITY INC COM STK (NV) |0.03
20140903|984015107|XBIO|7588|XENETIC BIOSCIENCES INC COM ST|0.68
20140903|98410X105|XBKS|1369|XENITH BANKSHARES INC , COMMON|6.39
20140903|98411C100|XNPT|880|XENOPORT, INC.|5.18
20140903|984121103|XRX|1435|XEROX CORP;COM USD1|13.84
20140903|98416J118|XRM|2|XERIUM TECHNOLOGIES, INC. (NEW|15.05
20140903|98418R100|XYIGY|174|XINYI GLASS HOLDINGS LIMITED U|12.90
20140903|98418W109|XUE|678|XUEDA EDUCATION GROUP ADS REPT|3.65
20140903|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|11.48
20140903|98419J107|XOMA|1720|XOMA LTD. COM STK (DELAWARE)|4.31
20140903|98419M100|XYL|2299|XYLEM INC COM STK|38.06
20140903|98419Q101|XOOM|232|XOOM CORP COM|22.65
20140903|984245100|YPF|1569|YPF SOCIEDAD ANONIMA ADS|33.71
20140903|98426T106|YY|593|YY INC|87.92
20140903|98433V102|YAHOY|117|Yahoo Japan Corp Unsponsored A|8.12
20140903|984332106|YHOO|37713|YAHOO INC|39.27
20140903|98462Y100|AUY|987|YAMANA GOLD INC|8.24
20140903|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.51
20140903|984851204|YARIY|74|YARA INTL ASA SPONS ADR (NORWA|49.90
20140903|98584B103|YGE|47571|YINGLI GREEN ENERGY HOLDING CO|3.36
20140903|98584L101|YINGY|1|YING GASES GROUP CO., LTD. UNS|10.52
20140903|98584Y202|YIPI|2944|YIPPY, INC.|0.40
20140903|98615T107|YXOXY|370|YOOX SPA SPONSORED ADR (ITALY)|25.97
20140903|98741R207|YOD|677|YOU ON DEMAND HOLDINGS, INC.|2.08
20140903|988415105|YUEIY|1746|Yue Yuen Industrial (Holdings)|15.74
20140903|988432100|YUII|500|YUHE INTERNATIONAL, INC. COMMO|0.03
20140903|988498101|YUM|161|YUM BRANDS, INC|71.42
20140903|98872B104|YUME|1142|YUME INC COM|5.41
20140903|98876R303|ZBB|267|ZBB ENERGY CORP COM STK NEW (W|1.08
20140903|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.55
20140903|98885E103|ZFGN|189|ZAFGEN INC COM STK (DE)|21.13
20140903|98886B207|ZAOFF|5536|ZAIO CORPORATION ORDINARY SHAR|0.18
20140903|98886K108|ZFC|5|ZAIS FINL CORP COM STK (MD)|19.11
20140903|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.07
20140903|98919T407|ZAZA|11|ZAZA ENERGY CORP COM NEW|5.71
20140903|989207105|ZBRA|89|ZEBRA TECHNOLOGIES CORP CL-A|77.71
20140903|98921P104|ZMSPF|8980|Zecotek Photonics Inc Ordinary|0.54
20140903|98936J101|ZEN|40|ZENDESK INC COM|27.74
20140903|989424106|ZENO|11260|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140903|98944B108|ZEP|24|ZEP INC COM STK (DE)|15.83
20140903|98950P884|ZHNE|19|ZHONE TECH INC COM STK (DE)|3.36
20140903|98952D103|ZSHGY|55|ZHONGSHENG GROUP HLDGS LTD UNS|11.10
20140903|98954A107|Z|1860|ZILLOW INC CLASS A|144.07
20140903|98956P102|ZMH|901|ZIMMER HLDGS INC;COM USD0.01|99.29
20140903|989701107|ZION|96|ZIONS BANCORP|29.36
20140903|989701818|ZBK|598|ZIONS BANCORP 6.95% SUB NT DUE|26.86
20140903|989701867|ZBPRF|1256|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20140903|98973P101|ZIOP|22|ZIOPHARM ONCOLOGY, INC.|3.00
20140903|989774104|ZU|24469|ZULILY INC CLASS A COMMON STOC|34.35
20140903|98978L105|ZGNX|4285|ZOGENIX INC COM|1.35
20140903|98979G105|ZSPH|11|ZS PHARMA INC COMS TK (DE)|38.28
20140903|98979J109|ZOES|1|ZOES KITCHEN INC COM STK (DE) |28.36
20140903|989817101|ZUMZ|217|ZUMIEZ INC COM|32.67
20140903|98982X103|ZA|1095|ZUOAN FASHION LTD SPON ADR EAC|1.29
20140903|989825104|ZURVY|8812|ZURICH INSURANCE GRP LTD SPONS|30.12
20140903|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.26
20140903|989834205|ZF|116|ZWEIG FUND INC NEW|15.64
20140903|98986T108|ZNGA|47507|ZYNGA INC CLASS A|3.01
20140904|D1668R123|DDAIF|1370|DAIMLER AG|82.68
20140904|D18190898|DB|25095|DEUTSCHE BANK AG NAMEN AKT (DE|34.98
20140904|E8683R144|SANPRECL|11000|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140904|G00349103|ABY|16|ABENGOA YIELD PLC ORD SHS (GBR|40.10
20140904|G0083B108|ACT|255|ACTAVIS PLC COM SHS (IRL)|228.55
20140904|G0114P100|AMLZF|14700|AFRICAN MINERALS LIMITED ORDIN|0.51
20140904|G0176J109|ALLE|36|ALLEGION PUB LTD CO (IRL)|52.19
20140904|G01767105|ALKS|6|ALKERMES PLC ORDINARY SHS (IRE|44.00
20140904|G0335L102|ANFI|48838|AMIRA NATURE FOODS LTD ORD SHS|18.25
20140904|G037AX101|AMBA|5318|AMBARELLA, INC ORD SHS|35.72
20140904|G0450A204|ARHPRC|1100|ARCH CAPITAL GROUP LTD. 6.75% |26.42
20140904|G0457F107|ARCO|402|ARCOS DORADOS HOLDINGDS INC. C|7.02
20140904|G0464B107|AGII|2|ARGO GROUP INTERNATIONAL HOLDI|52.83
20140904|G0471F109|APAGF|174|APCO OIL AND GAS INTERNATIONAL|13.90
20140904|G0535E106|APWC|529|ASIA PACIFIC WIRE & CABLE CORP|2.35
20140904|G05384139|AHLPRA|375|ASPEN INSURANCE HLDGS LTD PERF|26.87
20140904|G05384147|AHLPRB|1329|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20140904|G0585R106|AGO|803|ASSURED GUARNATY LTD|24.41
20140904|G0692U307|AXSPRC|455|AXIS CAPITAL HOLDINGS LIMITED |26.63
20140904|G10082140|EXXI|86482|ENERGY XXI|15.47
20140904|G1151C101|ACN|205|ACCENTURE PLC CL-A ORDINARY SH|81.86
20140904|G1190F107|BCRH|95|BLUE CAP REINS HLDGS LTD COM S|18.04
20140904|G16252101|BIP|119|BROOKFIELD INFRASTRUCTURE PART|41.85
20140904|G16258108|BEP|42|BROOKFIELD RENEWABLE ENERGY PA|29.16
20140904|G16962105|BG|80|BUNGE LIMITED|85.77
20140904|G20045202|CETV|58260|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20140904|G21101103|CHOP|69999|CHINA GERUI ADVANCED MATERIALS|0.61
20140904|G21174100|CNIT|580|CHINA INFORMATION|4.85
20140904|G21490118|CISAW|3472|CIS ACQUISITION LTD WARRANT|0.12
20140904|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|7.92
20140904|G2266G110|JACQW|1450|COLLABRIUM JAPAN ACQUISITION C|0.11
20140904|G27823106|DLPH|1063|DELPHI AUTOMOTIVE PLC|70.01
20140904|G29183103|ETN|2706|EATON CORP PLC (IRL)|69.81
20140904|G30397106|ENH|5613|ENDURANCE SPECIALTY HOLDINGS L|57.82
20140904|G30397304|ENHPRB|256|ENDURANCE SPECIALTY HLDGS LTD |26.39
20140904|G30401106|ENDP|3734|ENDO INTL PLC ORD SHS (IRL)|62.93
20140904|G3157S106|ESV|1436|ENSCO INTERNATIONAL PLC,LONDON|49.20
20140904|G3198U102|ESNT|254|ESSENT GROUP LTD COM SHS (BMU)|20.90
20140904|G3223R108|RE|39|EVEREST RE GP LTD(BERM)HLDG CO|163.63
20140904|G3323L100|FN|4|FABRINET ORD SHS (CYM)|15.92
20140904|G35569105|FLTX|994|FLEETMATICS GROUP PLC (IRELAND|33.21
20140904|G36738105|FDP|46|FRESH DEL MONTE PRODUCE(ORD)|32.25
20140904|G3727Q101|FSL|2370|FREESCALE SEMICONDUCTOR LTD|21.19
20140904|G38327105|GPRK|811|GEOPARK LTD. USD SHARES (BMU) |10.50
20140904|G3922B107|G|408|GENPACT LIMITED|17.49
20140904|G39300101|GSOL|5|GLOBAL SOURCES LTD|7.05
20140904|G39319101|GBLI|174|GLOBAL INDEMNITY PLC COM STK (|27.16
20140904|G39320117|GAI|95|GLOBAL-TECH ADVANCED INNOVATIO|5.43
20140904|G4095J109|GLRE|36|GREENLIGHT CAPITAL RE LTD CL A|34.91
20140904|G4412G101|HLF|11675|HERBALIFE LTD|49.79
20140904|G4705A100|ICLR|61|ICON PLC ADR|52.36
20140904|G47791101|IR|148|INGERSOLL-RAND PLC ORD SHS (IR|59.92
20140904|G48833100|WFT|2914|WEATHERFORD INT'L PLC (IRELAND|23.53
20140904|G491BT108|IVZ|77|INVESCO LTD (NEW)|40.72
20140904|G5299G106|VLCCF|76|KNIGHTSBRIDGE TANKERS LTD|11.69
20140904|G5315B107|KOS|1341|KOSMOS ENERGY LTD|9.84
20140904|G54050102|LAZ|815|LAZARD LTD|54.26
20140904|G5480U104|LBTYA|32454|LIBERTY GLOBAL PLC SHS CL A|42.37
20140904|G5480U120|LBTYK|38|LIBERTY GLOBAL PLC SHS CL C (U|40.80
20140904|G55598109|EVAR|1357|LOMBARD MEDICAL INC COMMON|6.95
20140904|G57279104|LXFT|601|LUXOFT HLDG INC ORD SHS|35.15
20140904|G5753U120|MHPRA|2658|MAIDEN HOLDINGS, LTD. PREF SHS|25.79
20140904|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|47.50
20140904|G5784H106|MANU|992|MANCHESTER UTD PLC NEW|17.00
20140904|G5785G107|MNK|16137|MALLINCKRODT PUB LTD CO SHS (I|85.34
20140904|G58249106|MRKT|121|MARKIT LTD COM SHS (BMU)|25.39
20140904|G5866L124|GGACU|30|GARNERO GROUP ACQUISITION CO U|9.95
20140904|G5876H105|MRVL|4110|MARVELL TECH GROUP LTD|14.03
20140904|G6S01W108|PGN|42293|PARAGON OFFSHORE PLC (GBR)|8.77
20140904|G60754101|KORS|56762|MICHAEL KORS HLDGS LTD ORD SHS|78.73
20140904|G6209T105|MONT|252|MONTAGE TECHNOLOGY GROUP LTD|21.51
20140904|G6331P104|AOSL|184|ALPHA & OMEGA SEMICONDUCTOR LT|9.50
20140904|G6359F103|NBR|1899|NABORS INDS LTD (NEW) BERMUDA |26.44
20140904|G65431101|NE|1818|NOBLE CORP PLC ORD SHS (UK)|27.85
20140904|G6583A102|NORD|10|NORD ANGLIA EDUCATION INC ORD |19.12
20140904|G6613P202|NADL|439|NORTH ATLANTIC DRILLING LTD CO|10.70
20140904|G66721104|NCLH|49|NORWEGIAN CRUISE LINE HLDGS LT|36.94
20140904|G67742109|OB|83|ONEBEACON INSURANCE GROUP LTD |15.90
20140904|G6852T105|PRE|217|PARTNERRE LTD|112.37
20140904|G6855A103|OXFD|52|OXFORD IMMUNOTEC GLOBAL PLC|15.16
20140904|G6856M114|OXBRW|96|OXBRIDGE RE HLDGS LTD WTS EXP |1.75
20140904|G68603128|PREPRF|5|PARTNERRE LTD. REDEEMABLE PREF|24.22
20140904|G68603409|PREPRD|9|PARTNERRE LTD PFD SER D 6.5%|25.30
20140904|G68603508|PREPRE|25|PARTNERRE LTD. PFD SER E (BERM|26.82
20140904|G7S00T104|PNR|290|PENTAIR PLC|67.55
20140904|G7114V102|PME|138|PINGTAN MARINE ENTERPRISE LTD |2.25
20140904|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140904|G7185A102|PTGEF|7460|PORTAGE BIOTECH INC. ORDINARY |0.14
20140904|G72800108|PRTA|2809|PROTHENA CORP PLC SHS (IRL)|23.25
20140904|G7293H114|PUKPR|243|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20140904|G73268107|QTNT|18|QUOTIENT LIMITED ORDINARY SHAR|9.90
20140904|G73268123|QTNTW|390|QUOTIENT LTD WTS EXP 10/30/15 |2.45
20140904|G7415M108|RCON|20881|RECON TECHNOLOGY LTD ORD SHS (|4.67
20140904|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|101.53
20140904|G7498P309|RNRPRC|2|RENAISSANCERE HLDGS LTD 6.08% |25.07
20140904|G7665A101|RDC|157|ROWAN COMPANIES INC (UK)|29.67
20140904|G7945E105|SDRL|31969|SEADRILL LIMITED (BERMUDA)|37.22
20140904|G7945M107|STX|2102|SEAGATE TECH PLC (IRL)|61.70
20140904|G80751103|SGOC|101491|SGOCO TECHNOLOGY LTD ORD SHS (|3.15
20140904|G81075106|SFL|326|SHIP FINANCE INTERNATIONAL LTD|19.77
20140904|G81276100|SIG|1|SIGNET JEWELERS LTD COM SHS|117.25
20140904|G86659102|TLOFF|10000|TALON METALS CORP (VIRGIN ISLA|0.46
20140904|G8807B106|TBPH|58|THERAVANCE BIOPHARMA INC ORD S|28.56
20140904|G88685105|IDI|7512|TIGER MEDIA INC (CYM)|0.57
20140904|G89982113|TAT|835|TRANSATLANTIC PETROLEUM LTD OR|10.47
20140904|G9108L108|TNP|403|TSAKOS ENERGY NAVIGATION LTD|7.48
20140904|G9108L124|TNPPRB|773|TSAKOS ENERGY NAVIGATION LTD R|25.17
20140904|G9108L132|TNPPRC|734|TSAKOS ENERGY NAVIGATION LTD R|26.76
20140904|G93205113|VTG|852|VANTAGE DRILLING COMPANY ORD S|1.76
20140904|G9456A100|GLNG|106|GOLAR LNG LTD (BERMUDA)|61.77
20140904|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |634.00
20140904|G97822103|PRGO|113|PERRIGO COMPANY PLC (IRL)|149.94
20140904|G9829R103|XTGRF|2700|XTRA-GOLD RESOURCES CORP COM S|0.30
20140904|G98290102|XL|971|XL GROUP PLC ORDINARY SHS (IRE|34.10
20140904|H0023R105|ACE|151|ACE LIMITED (SWITZERLAND)|106.43
20140904|H27178104|FWLT|2780|FOSTER WHEELER AG (SWITZERLAND|32.42
20140904|H2906T109|GRMN|5886|GARMIN LTD COM STK (CH)|53.56
20140904|H4304K110|IQPOF|156226|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140904|H50430232|LOGI|429|LOGITECH INTERNATIONAL S.A .OR|13.91
20140904|H84689100|TCPI|84|TCP INTERNATIONAL HLDGS LTD CO|6.82
20140904|H84989104|TEL|3308|TE CONNECTIVITY LTD|63.10
20140904|H8817H100|RIG|39066|TRANSOCEAN LTD (SWITZERLAND)|38.05
20140904|H89128104|TYC|2062|TYCO INTERNATIONAL LTD COM STK|43.98
20140904|H89231338|UBS|33277|USB AG (NEW)|17.87
20140904|L00849106|AGRO|91|ADECOAGRO S A COM SHS (LUX)|9.07
20140904|L0175J104|ASPS|20800|ALTISOURCE PORTFOLIO SOLUTIONS|102.02
20140904|L0302D178|MTCN|200|ARCELORMITTAL 6% MANDATORILTY |22.64
20140904|L44385109|GLOB|85|GLOBANT S A COM SHS (LUX)|13.59
20140904|L5140P119|IPRA|2343|INTELSAT S A MANDATORY CONV JR|47.40
20140904|L7257P106|PACD|243|PACIFIC DRILLING S.A.LUXEMBOUR|9.82
20140904|L72967109|OEC|88|ORION ENGINEERED CARBONS S.A.(|17.12
20140904|L9340P101|TSE|143|TRINSEO S.A. ORD SHS|19.37
20140904|M0854Q105|ALLT|101|ALLOT COMMUNICATIONS LTD ORD S|10.56
20140904|M15342104|AUDC|1772|AUDIOCODES LTD|5.55
20140904|M15629104|BCOM|200|B COMMUNICATIONS LTD|19.47
20140904|M20115180|BOSC|254|BOS BETTER ONLINE SOLUTIONS LT|3.29
20140904|M20791105|CAMT|6393|CAMTEK LTD.|4.26
20140904|M2239P109|ADHD|4834|ALCOBRA LTD ORD SHS (ISR)|18.02
20140904|M23798107|CIMT|100|CIMATRON LTD ORD SHS|6.57
20140904|M26895108|CYRN|768|CYREN LTD|2.45
20140904|M3760D101|ESLT|373|ELBIT SYSTEMS LTD|59.70
20140904|M37605116|EMITF|8278|ELBIT IMAGING LTD. ORD SHS|3.76
20140904|M39927120|ELLO|3965|ELLOMAY CAPITAL LTD ORDINARY S|9.75
20140904|M4059L101|ENZY|3071|ENZYMOTEC LTD ORDINARY SHARES |8.55
20140904|M4119S104|EVGN|17|EVOGENE LTD ORD SHRS ORD SHARE|12.60
20140904|M4146Y108|EZCH|4387|EZCHIP SEMICONDUCTOR LIMITED O|25.96
20140904|M47238106|GLMD|45|GALMED PHARMACEUTICALS LTD. SH|6.76
20140904|M4793C102|GZT|76|GAZIT GLOBE LTD ORD SHS (ISR) |13.03
20140904|M51363113|MLNX|229|MELLANOX TECHNOLOGIES, LTD ORD|42.44
20140904|M51474118|GILT|312|GILAT SATELLITE NETWORKS LTD N|4.80
20140904|M6158M104|ITRN|448|ITURAN LOCATION & CONTROL LTD |21.98
20140904|M6184R119|JCDAF|386|JACADA LTD ORDINARY SHS|4.14
20140904|M6786D104|MAGS|191|MAGAL SECURITY SYSTEMS LTD-ORD|5.16
20140904|M6787E101|CALL|1125|MAGICJACK VOCALTEC LTD ORD SHS|12.20
20140904|M68830104|MDWD|161|MEDIWOUND LTD ORD SHS|7.00
20140904|M70240102|MNDO|3591|MIND C.T.I. LTD|3.03
20140904|M7516K103|NVMI|95|NOVA MEASURING INSTRUMENTS LTD|11.19
20140904|M75253100|ORBK|19|ORBOTECH LTD|16.27
20140904|M81863116|RADA|920|RADA ELECTRONICS INDUSTRIES LT|1.49
20140904|M85548101|SSYS|739|STRATASYS LTD ORD SHS (ISRAEL)|119.90
20140904|M87095119|SPCB|2669|SUPERCOM, LTD. NEW ORDINARY SH|12.34
20140904|M8740S227|TATT|360|TAT TECHNOLOGIES LTD-ORD|7.79
20140904|M87896102|TISA|200|TOP IMAGE SYS LTD|3.90
20140904|M8790M112|TIKRF|590|TIKCRO TECHNOLOGIES, LTD. NEW |0.53
20140904|M8791A109|OTIV|45|ON TRACK INNOVATIONS LTD|2.72
20140904|M87915274|TSEM|24820|TOWER SEMICONDUCTOR LTD ORD SH|11.49
20140904|M9068E105|SODA|2361|SODASTREAM INTERNATIONAL LTD|32.60
20140904|M98068105|WIX|99|WIX.COM LTD ORDINARY SHS|16.70
20140904|N00985106|AER|51|AERCAP HOLDINGS NV ORD SHS|46.96
20140904|N07045102|ASMI|455|ASM INTERNATL N.V|37.95
20140904|N07059210|ASML|67355|ASML HOLDING NV NY REG SHS NEW|98.03
20140904|N20944109|CNHI|105409|CNH INDUSTRIAL N V COM SHS (NL|8.70
20140904|N22035104|CSTM|130|CONSTELLIUM N.V. CLASS A ORDIN|27.65
20140904|N22717107|CLB|423|CORE LABS N.V.|159.44
20140904|N47279109|INXN|50|INTERXION HOLDING N.V ORD SHS |28.24
20140904|N53745100|LYB|763|LYONDELLBASELL IND NV ORD SHS |114.23
20140904|N63218106|NLSN|4280|NIELSEN N.V COM STK|46.43
20140904|N6596X109|NXPI|180158|NXP SEMICONDUCTORS N V|69.25
20140904|N72482107|QGEN|660|QIAGEN NV|24.21
20140904|N7716A151|SPNS|428|SAPIENS INTL CORP NV NEW|8.10
20140904|N7902X106|ST|637|SENSATA TECHNOLOGIES N.V. ORDI|48.48
20140904|N90064101|QURE|354|UNIQURE N V ORD SHS (NLD)|11.14
20140904|N97284108|YNDX|405|YANDEX N V CL A ORD SHS (NLD) |30.66
20140904|P8696W104|SVA|1080|SINOVAC BIOTECH LTD|5.04
20140904|P8744Y102|STNR|18|STEINER LEISURE LTD|41.93
20140904|Q2145B158|CBDE|2176|CBD ENERGY LTD ORD SHS (AUS)|2.78
20140904|Q7264T104|PALAF|5076|PALADIN ENERGY LTD ORD SHS (AU|0.40
20140904|Q73622104|PARN|139|PARNELL PHARMACEUTICALS HLDGS |5.89
20140904|Q7759R100|PGLA|28322|PROGEN PHARMACEUTICALS LIMITED|0.25
20140904|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |30.64
20140904|V5633W109|MMYT|145|MAKEMYTRIP LIMITED ORDINDARY S|29.22
20140904|V7780T103|RCL|144|ROYAL CARIBBEAN CRUISES LTD|65.00
20140904|Y09675102|TEU|1228|BOX SHIPS INCORPORATED SHS (MA|1.46
20140904|Y09675144|TEUPRC|402|BOX SHIPS INCORPORATED CUMV RE|24.24
20140904|Y11082107|CPLP|25|CAPITAL PRODUCT PARTNERS L P (|10.40
20140904|Y1771G102|CMRE|266|COSTAMARE INC COM STK (MHL)|22.95
20140904|Y1771G110|CMREPRB|96|COSTAMARE INC PER PFD STK SER |25.57
20140904|Y1771G128|CMREPRC|195|COSTAMARE INC PERP PFD SER C (|26.05
20140904|Y2065G121|DHT|549|DHT HOLDING, INC NEW|6.52
20140904|Y2066G112|DSXPRB|301|DIANA SHIPPING INC PERP PFD 8.|26.18
20140904|Y2069P101|DCIX|608|DIANA CONTAINERSHIPS INC|2.56
20140904|Y2106R110|LPG|663|DORIAN LPG LTD COM STK (MHL)|19.34
20140904|Y2187A119|EGLE|10325|EAGLE BULK SHIPPING INC COM ST|1.12
20140904|Y2188B108|DLNG|543|DYNAGAS LNG PARTNERS LP COM UN|23.99
20140904|Y2573F102|FLEX|766|FLEXTRONICS INTL LTD|11.52
20140904|Y26496300|FREE|186064|FREESEAS INC COM (MHL)|0.54
20140904|Y27183105|GSL|379|GLOBAL SHIP LEASE, INC. COM CL|3.97
20140904|Y27183121|GSLPRB|2291|GLOBAL SHIP LEASE INC NEW DEPO|23.39
20140904|Y27265209|GLBS|34|GLOBUS MARITIME LIMITED COM ST|3.21
20140904|Y2745C102|GMLP|232|GOLAR LNG PARTNERS LP COM UIT |37.93
20140904|Y48125101|KNOP|363|KNOT OFFSHORE PARTNERS LP COM |28.12
20140904|Y62132108|NVGS|205|NAVIGATOR HOLDINGS LTD. ORDINA|29.87
20140904|Y62159101|NNA|243|NAVIOS MARITIME ACQUISITION CO|3.36
20140904|Y62196103|NM|15076|NAVIOS MARITIME HOLDINGS INC (|8.81
20140904|Y62267102|NMM|104|NAVIOS MARITIME PARTNERS L.P. |19.92
20140904|Y6366T112|NAO|6386|NORDIC AMERICAN OFFSHORE LTD S|19.39
20140904|Y7388L103|SB|2171|SAFE BULKERS INC COM STK (MH) |8.22
20140904|Y7388L111|SBPRB|577|SAFE BULKERS, INC 8% CUM REDEE|27.10
20140904|Y7388L129|SBPRC|728|SAFE BULKERS, INC CUM RED PERP|24.79
20140904|Y7388L137|SBPRD|1662|SAFE BULKERS INC PERP PFD SER |24.43
20140904|Y7542C106|STNG|1052|SCORPIO TANKERS INC COM|9.36
20140904|Y7545W109|SDLP|7550|SEADRILL PARTNERS LLC COM UNIT|33.73
20140904|Y75638109|SSW|52|SEASPAN CORPORATION COM SHS (M|23.04
20140904|Y75638125|SSWPRC|1107|SEASPAN CORP 9.50% SER C RED P|26.80
20140904|Y75638133|SSWPRE|921|SEASPAN CORP CUM REDEEMABLE PE|26.35
20140904|Y8162K121|SBLK|64|STAR BULK CARRIERS CORP COM ST|14.14
20140904|Y81669106|GASS|3457|STEALTHGAS INC|9.50
20140904|Y8564M105|TGP|2543|TEEKAY LNG PARTNERS L.P. COM U|43.48
20140904|Y8564W103|TK|53|TEEKAY CORPORATION (MARSHALL I|60.86
20140904|Y8897Y149|TOPS|414|TOP SHIPS INC COM STK (MH)|2.10
20140904|Y8977Y100|RIGP|500|TRANSOCEAN PARTNERS LLC COM UI|28.75
20140904|Y9384M101|VTTI|57|VTTI ENERGY PARTNERS LP COM UI|26.51
20140904|000304105|AACAY|19|AAC TECHNOLOGIES HOLDINGS INC |67.09
20140904|000375204|ABB|1237|ABB LTD ADS ( 1 REG SHS)|23.32
20140904|000868109|ACNB|100|ACNB CORP|19.08
20140904|000957100|ABM|184|ABM INDUSTRIES INC|26.57
20140904|001004100|ADMT|1680|ADM TRONICS UNLIMITED INC|0.13
20140904|00101U101|ADGS|395|ADGS ADVISORY INC COM STK (DE)|1.50
20140904|001031103|AEPI|150|AEP INDUSTRIES INC|45.50
20140904|001055102|AFL|155|AFLAC INC|61.08
20140904|001084102|AGCO|165|AGCO CORP|48.20
20140904|001201102|AGLNY|1071|AGL Energy Ltd Unsponsored ADR|12.72
20140904|001204106|GAS|35|AGL RESOURCES INC (HOLDING CO)|53.07
20140904|001228105|MITT|929|AG MTG INVT TR INC COM STK (MD|19.80
20140904|001282102|AHC|34|A H BELO CORP CL A COM STK (DE|11.30
20140904|00130H105|AES|5154|THE AES CORPORATION|14.56
20140904|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140904|001547108|AKS|4502|AK STEEL HOLDING CORP|10.01
20140904|00162Q643|SGDM|7779|ALPS ETF SPROTT GOLD MINERS ET|23.71
20140904|00162Q650|EQLT|1000|ALPS ETF TR WORKPLACE EQUALITY|26.76
20140904|00162Q668|EDOG|9047|ALPS ETF EMERGING SECTOR DIVI |28.22
20140904|00162Q676|ENFR|4387|ALERIAN ENERGY INFRASTRUCTURE |31.33
20140904|00162Q718|IDOG|3117|ALPS ETF TR INTL SECTOR DIVID |30.33
20140904|00162Q783|RIGS|19697|RIVERFRONT STRATEGIC INCOME FD|25.23
20140904|00162Q791|SPXH|2908|VELOCITYSHARES VOLATILITY HEDG|30.21
20140904|00162Q817|TRSK|2139|VELOCITYSHARES TAIL RISK HEDGE|28.37
20140904|00162Q858|SDOG|16121|ALPS SECTOR DIVIDEND DOGS ETF |38.06
20140904|00162Q866|AMLP|8666|ALPS ETF TR ALERIAN MLP ETF|19.28
20140904|00163U106|AMAG|7802|AMAG PHARMACEUTICALS INC COM S|23.52
20140904|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.08
20140904|001754100|AMPD|124485|AMP HLDG INC COM STK (NV)|0.17
20140904|00182C103|ANIP|53|ANI PHARMACEUTICALS INC|28.05
20140904|00184X105|AOL|2735|AOL INC COMMON STOCK|43.01
20140904|00187E203|ATNY|3496|API TECHNOLOGIES CORP. COMMON |2.25
20140904|00191G103|ARC|585|ARC DOCUMENT SOLUTIONS INC COM|7.87
20140904|00202F102|AMKBY|14493|A.P. MOLLER-MAERSK A/S UNSPONS|12.78
20140904|00206R102|T|292|AT&T INC. COM|34.97
20140904|00211Y209|ABIO|662|ARCA BIOPHARMA INC (US)|1.33
20140904|00212V105|ASOMY|707|ASOS PLC UNSPON ADR (UK)|44.24
20140904|002121101|ATEN|1034|A10 NETWORKS INC COM STK (DE) |11.62
20140904|00213H105|ARCW|11|ARC GROUP WORLDWIDE INC COM ST|22.04
20140904|002255107|AUO|2458|AU OPTRONICS CP ADS (10 COM)|4.79
20140904|002422301|AVTC|300|AVT INC COMMON STOCK|1.77
20140904|002427102|AVTH|6315|AV THERAPEUTICS INC COM STK|0.09
20140904|002444107|AVX|229|AVX CORP|13.75
20140904|00246W103|AXTI|691|AXT INC|2.76
20140904|002474104|AZZ|56|AZZ INCORPORATED|45.62
20140904|00253U404|ASTM|97|AASTROM BIOSCIENCES INC COM ST|3.35
20140904|002555209|ABCFF|497|ABACUS MINING & EXPLORATION CO|0.05
20140904|002824100|ABT|346|ABBOTT LABS;COM NPV|42.76
20140904|00287Y109|ABBV|476993|ABBVIE INC COM STK (DE)|55.51
20140904|00300A104|ABDNY|669972|ABERDEEN ASSET MGMT PLC UNSPON|14.79
20140904|003009107|FAX|1037|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20140904|00301L109|ISL|177|ABERDEEN ISRAEL FUND INC (THE)|17.82
20140904|00301W105|CH|27|ABERDEEN CHILE FUND INC|9.38
20140904|003013109|FCO|666|ABERDEEN GLOBAL INCOME FUND IN|11.47
20140904|003031101|GCH|1293|ABERDEEN GTR CHINA FD INC COM |11.20
20140904|00305P106|IF|334|ABERDEEN INDONESIA FUND, INC C|10.07
20140904|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |13.27
20140904|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.49
20140904|003830106|AXAS|1652|ABRAXAS PETROLEUM CORP.|5.82
20140904|00386B109|ALSWF|1272|ABSOLUTE SOFTWARE CORP|6.48
20140904|00400H108|ABHD|725|ABTECH HLDGS INC COM STK (NV) |0.40
20140904|00400R106|WBIA|85894|WBI SMID TACTICAL GROWTH SHARE|25.24
20140904|00400R205|WBIB|48551|WBI SMID TACTICAL VALUE SHARES|25.11
20140904|00400R304|WBIC|67331|WBI SMID TACTICAL YIELD SHARES|25.30
20140904|00400R403|WBID|51771|WBI SMID TACTICAL SELECT SHARE|25.22
20140904|00400R502|WBIE|116153|WBI LARGE CAP TACTICAL GROWTH |24.97
20140904|00400R601|WBIF|51146|WBI SHARES LARGE CAP TACTICAL |25.06
20140904|00400R700|WBIG|50395|WBI SHARES LARGE CAP TACTICAL |25.06
20140904|00400R809|WBIL|54835|WBI SHARES LARGE CAP TACTICAL |25.12
20140904|00400R874|WBII|46590|WBI TACTICAL HIGH INCOME SHARE|25.05
20140904|00400R882|WBIH|75727|WBI TACTICAL INCOME SHARES|25.04
20140904|00404A109|ACHC|415|ACADIA HEALTHCARE CO INC COM S|51.20
20140904|004225108|ACAD|4501|ACADIA PHARMACEUTICALS INC|26.90
20140904|00430H102|AXDX|480|ACCELERATE DIAGNOSTICS INC STK|19.50
20140904|00430K105|ACST|15381|ACASTI PHARMA INC CL A SHS (CD|0.95
20140904|00430M101|ACLZ|3925|ACCELERIZE NEW MEDIA INC COM S|1.34
20140904|00434H108|XLRN|2278|ACCELERON PHARMA INC|25.70
20140904|00438V103|ACHI|454|ACCRETIVE HEALTH, INC COMMON S|8.10
20140904|00439T206|ACW|275|ACCURIDE CORPORATION NEW COMMO|4.52
20140904|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.72
20140904|00444T100|ACRX|44734|ACELRX PHARMACEUTICALS INC COM|7.46
20140904|004446100|ACET|487|ACETO CORP|19.61
20140904|004449104|AKAO|83|ACHAOGEN INC COM|9.07
20140904|00448Q201|ACHN|6956|ACHILLION PHARMACEUTICALS, INC|13.06
20140904|00484M106|ACOR|1569|ACORDA THERAPEUTICS INC|31.74
20140904|004848107|ACFN|877|ACORN ENERGY INC COM STK|1.74
20140904|00507E107|ACTS|1193|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20140904|00507V109|ATVI|1912|ACTIVISION BLIZZARD INC COM ST|23.95
20140904|00508Y102|AYI|42|ACUITY BRANDS INC (HOLDING COM|122.81
20140904|00509L703|ACUR|350|Acura Pharmaceuticals, Inc. Ne|0.94
20140904|005094107|ACTA|19902|ACTUA CORP COM|18.04
20140904|005125109|ACXM|1234|ACXIOM CORP|19.11
20140904|00547W208|ADMP|2492|ADAMIS PHARMACEUTICALS CORP CO|4.83
20140904|006212104|ADX|2676|ADAMS EXPRESS CO|14.20
20140904|00650W300|ADK|907|ADCARE HEALTH SYSTEMS INC COM |4.88
20140904|006739106|ADUS|77|ADDUS HOMECARE CORPORATION COM|21.90
20140904|006754204|AHEXY|105|Adecco SA Unsponsored ADR (Swi|38.14
20140904|006854202|ADEP|544|ADEPT TECHNOLOGY, INC. NEW|7.43
20140904|006855100|ADPT|83|ADEPTUS HEALTH INC, CLASS A CO|27.98
20140904|00687A107|ADDYY|1648|ADIDAS AG SPONSORED ADR (GERMA|38.57
20140904|00724F101|ADBE|173|ADOBE SYS INC (DE)|72.43
20140904|00738A106|ADTN|1990|ADTRAN INC|23.08
20140904|00751Y106|AAP|92|ADVANCE AUTO PARTS INC|138.30
20140904|00752H102|ABAT|111|ADVANCED BATTERY TECHNOLOGIES |0.45
20140904|00760J108|AEHR|325|AEHR TEST SYSTEMS|2.60
20140904|00762U200|ATE|60|ADVANTEST CORPORATION NEW ADS |11.94
20140904|00762W107|ABCO|62|THE ADVISORY BOARD CO|48.39
20140904|007624117|ADXSW|1150|ADVAXIS INC WARRANTS EXP 07/15|1.84
20140904|007624208|ADXS|535|ADVAXIS, INC. COMMON STOCK|4.13
20140904|00764C109|AVK|2797|ADVENT CLAYMORE CONVERTIBLE SE|19.04
20140904|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20140904|00765F101|AAV|577|ADVANTAGE OIL & GAS LTD COM|5.94
20140904|00765X102|ADMD|25000|Advanced Medical Isotope Corp.|.
20140904|00766T100|ACM|2075|AECOM TECHNOLOGY CORP|37.22
20140904|00767E102|AEGR|2444|AEGERION PHARMACEUTICALS INC|30.50
20140904|00768Y206|AADR|198|ADVISORSHARES TR WCM/BNY MELLO|38.89
20140904|00768Y404|AGLS|59|ADVISORSHARES TRUST ACCUVEST G|21.16
20140904|00768Y503|HYLD|78423|ADVISORSHARES TRUST PERITUS HI|52.42
20140904|00768Y628|DIVI|28866|ADVISORSHARES TR ATHENA HIGH D|25.31
20140904|00768Y644|YPRO|1197|ADVISORSHARES YIELDPRO ETF|25.02
20140904|00768Y669|GEUR|3752|ADVISORSHARES GARTMAN GOLD/EUR|13.05
20140904|00768Y685|GYEN|1699|ADVISORSHARES GARTMAN GOLD/YEN|12.80
20140904|00768Y719|HDGI|752|ADVISORSHARES TR INTL BEAR ETF|19.95
20140904|00768Y727|MINC|518|ADVISORSHARES TR NEWFLEET MULT|49.75
20140904|00768Y735|DBIZ|504|ADVISORSHARES TR PRING TURNER |28.77
20140904|00768Y818|TTFS|1057|ADVISORSHARES TR TRIMTABS FLOA|52.77
20140904|00768Y834|FWDB|19|MADRONA GLOBAL BOND ETF|26.38
20140904|00768Y883|HDGE|2865|ADVISORSHARES TRUST RANGER EQU|11.45
20140904|00770K202|AMTX|17338|AEMETIS INC NEW COM STK (NV)|9.16
20140904|007737109|ACY|9|AEROCENTURY CORP|11.62
20140904|007767106|ARX|329|AEROFLEX HLDG CORP (DE)|10.51
20140904|007786106|HIVE|9039|AEROHIVE NETWORKS INC COM STK |7.90
20140904|007865108|ARO|2963|AEROPOSTALE INC|4.12
20140904|007903107|AMD|9462|ADVANCED MICRO DEVICES|4.19
20140904|007924509|AEB|944|AEGON NV PERP CAP SECS FLTG RA|24.29
20140904|007924608|AEK|1011|AEGON N V NON CUM 8% SUB NTS (|28.72
20140904|007974108|ADVS|6|ADVENT SOFTWARE INC|32.62
20140904|007975303|AEZS|186255|AETERNA ZENTARIS INC COM STK N|1.42
20140904|008073108|AVAV|144|AEROVIRONMENT INC COM STK|33.65
20140904|00808N202|AESPRC|196|AES TST III 6.75%TRUST CV PFD |50.92
20140904|00808P108|AESYY|25|AES Tiete SA Sponsored ADR rep|8.64
20140904|00808P207|AESAY|214|AES Tiete SA|7.38
20140904|00817Y108|AET|115|AETNA INC.(NEW)|82.43
20140904|008252108|AMG|255|AFFILIATED MANAGERS GROUP INC |211.54
20140904|008252868|AFM|699|AFFILIATED MANAGERS GROUP INC |25.85
20140904|00826A109|AFFY|3200|AFFYMAX INC COM|0.19
20140904|00826T108|AFFX|1440|AFFYMETRIX INC|8.43
20140904|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|6.35
20140904|00830Q108|RSSFF|4925|AFFINOR GROWERS INC ORD SHS (C|0.54
20140904|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.73
20140904|00846U101|A|547|AGILENT TECHNOLOGIES, INC|58.06
20140904|00847G705|AGEN|648|AGENUS INC COM|3.10
20140904|00847J105|AGYS|54|AGILYSYS INC.|12.50
20140904|00847L100|AGRX|393|AGILE THERAPEUTICS INC COM STK|9.95
20140904|00847X104|AGIO|727|AGIOS PHARMACEUTICALS INC COM |45.66
20140904|008474108|AEM|1|AGNICO EAGLE MINES LTD|36.37
20140904|008492100|ADC|125|AGREE REALTY CORP|29.75
20140904|00850H103|GRO|229|AGRIA CORP SPONSORED ADR (CAYM|1.10
20140904|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.25
20140904|008916108|AGU|6507|AGRIUM INC.|94.03
20140904|009126202|AIQUY|1630|AIR LIQUIDE ADR|25.72
20140904|009207101|AIRT|117|AIR T INC|11.81
20140904|009363102|ARG|11|AIRGAS INC|110.17
20140904|00956Q106|ASEKY|3232|AISIN SEIKI CO LTD ADR (JAPAN)|37.64
20140904|009606104|AIXG|418|AIXTRON SEAMERICAN DEP SHRS|13.42
20140904|00971T101|AKAM|323|AKAMAI TECHNOLOGIES INC|60.37
20140904|009719501|AKBTY|2837|AKBANK TURK ANONIM SIRKETI ADR|7.67
20140904|009728106|AKRX|2275|AKORN INC|38.99
20140904|010199305|AKZOY|320|AKZO NOBEL N V ADR|23.78
20140904|010392512|ALBPP|75|Alabama Power Co 5.625% Pfd|24.90
20140904|011527108|AGI|443|ALAMOS GOLD INC|9.09
20140904|012423109|AMRI|240|ALBANY MOLECULAR RESEARCH INC |19.33
20140904|012653101|ALB|1297|ALBEMARLE CORP|63.56
20140904|01374T102|ABDC|120|ALCENTRA CAP CORP COM STK|13.77
20140904|013817101|AA|8957|ALCOA INC|16.93
20140904|013817200|AAPR|60|ALCOA INC $3.75 CUM PFD STK|86.42
20140904|013904305|ALU|14561|ALCATEL-LUCENT ADR|3.42
20140904|014339105|ALDR|82|ALDER BIOPHARMACEUTICALS INC|14.52
20140904|01434T100|AXX|1303|ALDERON IRON ORE CORP. ORDINAR|1.05
20140904|01438T106|ALDX|6|ALDEYRA THERAPEUTICS, INC. COM|3.60
20140904|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.55
20140904|015271505|AREEP|499|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20140904|01535P106|AXU|46|Alexco Resource Corp Common Sh|0.95
20140904|015351109|ALXN|27|ALEXION PHARMACEUTICALS INC|169.96
20140904|015384209|ALXA|1149|ALEXZA PHARMACEUTICALS INC COM|3.33
20140904|015393101|ALFVY|273|Alfa-Laval Ab Unsponsored ADR |23.03
20140904|016255101|ALGN|14|ALIGN TECHNOLOGY INC|55.29
20140904|016259103|ALIM|2288|ALIMERA SCIENCES INC COM STK (|6.37
20140904|01643P105|AASP|1072|ALL-AMERICAN SPORTPARK INC|3.00
20140904|01644F106|AAPT|10500|ALL AMERICAN PET COMPANY, INC.|.
20140904|01741R102|ATI|152|ALLEGHENY TECHNOLOGIES INC(NEW|41.82
20140904|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|126.19
20140904|018490102|AGN|920|ALLERGAN INC|166.26
20140904|018522300|ALE|248|ALLETE INC NEW|48.52
20140904|018546101|AKP|2421|ALLIANCE CALIFORNIA INCOME FD |13.47
20140904|018581108|ADS|161|ALLIANCE DATA SYSTEMS CORP|263.47
20140904|018606301|AIQ|10|ALLIANCE HEALTHCARE SVCS INC N|28.02
20140904|01864U106|AFB|1402|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20140904|018680306|AFOP|222|ALLIANCE FIBER OPTIC PROD INC |14.32
20140904|01877R108|ARLP|5496|ALLIANCE RESOURCES PART L.P.|49.72
20140904|018802108|LNT|6205|ALLIANT ENERGY CORPORATION|58.47
20140904|018804104|ATK|151|ALLIANT TECHSYSTEMS INC|124.38
20140904|018805101|AZSEY|2039|ALLIANZ SE SPONSORED ADR REPST|17.37
20140904|01881E101|ACG|3528|ALLIANCEBERNSTEIN INCOME FUND |7.56
20140904|01881G106|AB|5057|ALLIANCEBERNSTEIN HOLDING L.P.|27.22
20140904|018828103|NCV|4373|ALLIANZGI CONV & INC FND COM S|10.14
20140904|01883A107|NFJ|12027|ALLIANZGI NFJ DIVID INT & PREM|19.14
20140904|01903Q207|AFC|1202|ALLIED CAPITAL CORPORATION NEW|25.03
20140904|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.75
20140904|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|16.68
20140904|019344100|ANV|204495|ALLIED NEVADA GOLD CORP|3.47
20140904|019621200|ALQA|1695|ALLIQUA, INC. COMMON STOCK|5.49
20140904|01973R101|ALSN|64|ALLISON TRANSMISSION HLDGS INC|30.56
20140904|01988P108|MDRX|815|ALLSCRIPTS HEALTHCARE SOLUTION|14.87
20140904|020002101|ALL|163|ALLSTATE CORP (THE)|61.64
20140904|020002309|ALLPRB|602|ALLSTATE CORP SUB DEB FIXED TO|25.40
20140904|020002853|ALLPRF|808|ALLSTATE CORP (THE) LEOPARDS D|25.42
20140904|020002879|ALLPRE|368|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20140904|02005N100|ALLY|150366|ALLY FINANCIAL INC COM STK|24.85
20140904|02005N308|ALLYPRB|710|ALLY FINL INC|27.23
20140904|02043Q107|ALNY|8|ALYNLAM PHARMACEUTICALS INC|67.43
20140904|02076X102|ANR|129666|ALPHA NATURAL RESOURCES INC.|3.87
20140904|020772109|APT|816|ALPHA PRO TECH,LTD|2.70
20140904|02081G102|ATEC|394|ALPHATEC HOLDINGS INC COM STK |1.51
20140904|02083A103|AWP|5049|ALPHINE GLOBAL PREMIER PROPERT|7.33
20140904|020936100|ATUSF|676|ALTIUS MINERALS CORP|13.20
20140904|021060207|AOD|568|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20140904|021244207|ALSMY|1311|Alstom Unsponsored ADR (France|3.57
20140904|02146M201|ALYI|4936|Alternet Systems, Inc. New Com|0.06
20140904|021489109|ATGN|21|ALTIGEN COMMUNICATIONS INC|0.19
20140904|02152H104|ABNK|300|ALTAPACIFIC BANCORP COMMON STO|10.55
20140904|02153W100|RESI|287|ALTISOURCE RESIDENTIONAL CORP |24.81
20140904|02153X108|AAMC|452|ALTISOURCE ASSET MANAGEMENT CO|727.25
20140904|02154D101|NGLPF|4600|ALTERNATIVE EARTH RESOURCES IN|0.05
20140904|02208R106|AIMC|65|ALTRA INDUSTRIAL MOTION CORP C|33.00
20140904|02209S103|MO|1203|ALTRIA GROUP,INC.|43.22
20140904|022276109|ACH|303|ALUIMINUM CORP OF CHINA ADR (2|11.86
20140904|02255Q100|ALVOF|139000|ALVOPETRO ENERGY LTD COMMON SH|0.91
20140904|022694103|BCHS|15873|AMALGAMATED GOLD & SILVER INC |0.01
20140904|023111206|AMRN|6737|AMARIN CORP PLC SPONSORED ADR |1.87
20140904|02341R302|AMCRY|244|AMCOR LTD ADR|42.27
20140904|02356P100|AMMX|338|AMERAMEX INTERNATIONAL INC|0.03
20140904|023586100|UHAL|46|AMERCO|278.91
20140904|023608102|AEE|12082|AMEREN CORP|39.79
20140904|02361E108|AMRC|6|AMERESCO, INC. CL A COM STK|8.02
20140904|023613102|ASBI|596|AMERIANA BANCORP|14.50
20140904|02364V107|ATAX|804|AMERICA FIRST MULTIFAMILY INVS|6.00
20140904|023850100|APP|98731|AMERICAN APPAREL INC COM|1.00
20140904|024013104|AAT|99|AMERICAN ASSETS TR INC COM STK|35.44
20140904|024718108|ABRW|4540|AMERICAN BREWING CO., INC. COM|1.28
20140904|024835100|ACC|138|AMERICAN CAMPUS COMMUNITIES IN|39.61
20140904|02503X303|AGNCB|3652|AMERICAN CAP AGY CORP|24.83
20140904|02503Y103|ACAS|838|AMERICAN CAPITAL LTD COM STK (|15.46
20140904|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.24
20140904|025398108|ADGE|40|AMERICAN DG ENERGY INC COM|1.22
20140904|02553E106|AEO|3167|AMERICAN EAGLE OUTFITTER INC C|14.14
20140904|025537101|AEP|573|AMERICAN ELECTRIC POWER INC|53.36
20140904|02554F300|AMZG|944|AMERICAN EAGLE ENERGY CORP NEW|5.10
20140904|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|7.04
20140904|025676206|AEL|71|AMERICAN EQUITY INVESTMENT LIF|24.50
20140904|025816109|AXP|452|AMERICAN EXPRESS COMPANY|90.14
20140904|025932401|AFW|356|AMERICAN FINL GROUP INC OHIO 6|25.96
20140904|02665T405|AMHPRA|1593|AMERICAN HOMES 4 RENT PARTICIP|25.44
20140904|02665T504|AMHPRB|3807|AMERICAN HOMES 4 RENT PART PFD|24.26
20140904|026874156|AIGWS|6127|AMERICAN INTL GROUP INC WTS|25.82
20140904|026874784|AIG|179|AMERICAN INTL GROUP INC COM ST|55.58
20140904|02752P100|AMID|23|AMERICAN MIDSTREAM PTNERS LPCO|29.70
20140904|027649102|XAA|1077|AMERICAN MUNI INCM PTFL INC|14.51
20140904|02906V102|APGI|16576|AMERICAN POWER GROUP CORP. COM|0.61
20140904|02913V103|APEI|52|AMERICAN PUB ED INC COM STK (D|29.76
20140904|02916P103|ARII|626|AMERICAN RAILCAR INDUSTRIES IN|79.73
20140904|02927E303|ARPI|325|AMERICAN RESIDENTIAL PPTYS INC|19.05
20140904|02936R105|AMSE|4100|AMERICAN SANDS ENERGY CORP COM|0.68
20140904|029683109|AMSWA|52|AMER SOFTWARE INC CL-A|8.95
20140904|030098107|ASP|672|AMERN STRATEGIC INCOME PORTFOL|10.28
20140904|030111108|AMSC|2700|AMERICAN SUPERCONDUCTOR CORP|1.74
20140904|030370100|AVCVF|18026|AMERICAN VANADIUM CORP|0.53
20140904|030371108|AVD|15|AMERICAN VANGUARD CORP|12.98
20140904|030420103|AWK|512|AMERICAN WATER WORKS COMPANY I|50.29
20140904|030506109|AMWD|3040|AMERICAN WOODMARK CORP|38.97
20140904|03071H100|AMSF|25|AMERISAFE INC|37.65
20140904|03073E105|ABC|290|AMERISOURCEBERGEN CORP|77.36
20140904|03076C106|AMP|247|AMERIPRISE FINANCIAL, INC. COM|126.01
20140904|03077G106|AMEL|290474|AMERILITHIUM CORP COM STK (NV)|.
20140904|031001100|ATLO|353|AMES NATIONAL CORPORATION|23.11
20140904|031162100|AMGN|71|AMGEN INC|138.58
20140904|032037103|AP|252|AMPCO PITTSBURGH CORP|20.70
20140904|03209T109|AMPE|44193|AMPIO PHARMACEUTICALS INC COM |4.24
20140904|03216B208|AMRE|29|AMREIT INC NEW COM STK|23.01
20140904|03232P405|AMSG|62|AMSURG INC COM|54.03
20140904|032332504|ASYS|35|AMTECH SYSTEMS INC|10.93
20140904|032355109|AFNL|64|AMTRUST FINANCIAL CORP (OH)|9.93
20140904|032359309|AFSI|704|AMTRUST FINANCIAL SERVICES, IN|44.62
20140904|032359408|AFSIPRA|2229|AMTRUST FINL SVCS INC PFD SER |23.95
20140904|03236M101|AMRS|322|AMYRIS INC, COM STK|4.08
20140904|032420101|ANAC|4369|ANACOR PHARMACEUTICALS INC COM|22.50
20140904|032511107|APC|3300|ANADARKO PETROLEUM CORP|111.48
20140904|034164103|ANDE|400|ANDERSONS INC (THE)|68.27
20140904|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140904|034754101|ANGI|3516|ANGIES LIST INC COM STK (DE)|7.67
20140904|03485P201|AAUKY|1929|ANGLO AMER PLC NEW ADR UK|13.00
20140904|035128206|AU|6321|ANGLOGOLD ASHANTI LIMITEDADS (|16.46
20140904|03524A108|BUD|2163|ANHEUSER-BUSCH INBEV SA SPONSO|112.41
20140904|035243104|AHCHY|63|Anhui Conch Cement Unsponsored|18.42
20140904|035255108|ANIK|61|ANIKA THERAPEUTICS INC|42.30
20140904|035623107|ANN|96|ANN INC|42.10
20140904|035710409|NLY|8133|ANNALY CAPITAL MANAGEMENT, INC|11.85
20140904|035710805|NLYPRD|386|ANNALY CAPITAL MANAGEMENT INC |24.35
20140904|03662P107|ANPDY|41|Anta Sports Products Limited U|48.58
20140904|036642106|ATRS|39866|ANTARES PHARMA INC|2.16
20140904|03674X106|AR|623|ANTERO RESOURCES CORPORATION C|56.51
20140904|037230208|ANTB|3967|ANTRIABIO INC COM STK|1.75
20140904|037347101|ANH|1936|ANWORTH MRTG ASSET CORP|5.14
20140904|037347200|ANHPRA|500|ANWORTH MORTGAGE ASSET CORP 8.|25.58
20140904|03735U208|ANYI|30853|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140904|037409109|APRYY|35380|APR ENERGY PLC ADR|8.56
20140904|03748R101|AIV|292|APARTMENT INVST & MGMT CO|34.73
20140904|03748R762|AIVPRA|800|APARTMENT INVT & MGMT CO PFD C|25.43
20140904|03761U106|AINV|2541|APOLLO INVT CORP|8.78
20140904|03761U304|AIB|6233|APOLLO INVT CORP 6.625% SR NT |24.93
20140904|037612306|APO|5502|APOLLO GLOBAL MGMT LLC CL A RP|23.40
20140904|03762U402|ARIPRA|697|APOLLO COMMERCIAL REAL ESTATE |26.28
20140904|03763V201|AMTGPRA|352|APOLLO RESIDENTIAL MTG INC PFD|24.48
20140904|037636107|AFT|772|APOLLO SR FLOATING RATE FD INC|17.65
20140904|037833100|AAPL|5820|APPLE INC;COM NPV|98.94
20140904|03815U102|APDN|358796|APPLIED DNA SCIENCES INC|0.10
20140904|03822W406|AMCC|742|APPLIED MICRO CIRCUITS CORPORA|8.25
20140904|038222105|AMAT|88614|APPLIED MATERIALS INC|22.90
20140904|03823U102|AAOI|108|APPLIED OPTOELECTRONICS INC CO|19.67
20140904|038287108|APVS|26202|APPLIED VISUAL SCIENCES INC CO|0.03
20140904|03834A103|AREX|74762|APPROACH RES INC COM STK (DE) |16.99
20140904|03834Q108|APPG|3000|APPTIGO INTERNATIONAL INC. NEW|0.50
20140904|03836W103|WTR|1209|AQUA AMERICA, INC.|24.94
20140904|03842B101|AQXP|98|AQUINOX PHARMACEUTICALS INC|8.14
20140904|03852U106|ARMK|669|ARAMARK COM STK|26.00
20140904|03879N101|ARCX|288|ARC LOGISTICS PARTNERS LP COM |25.75
20140904|038923108|ABR|122|ARBOR REALTY TRUST INC|6.95
20140904|038923702|ABRPRB|766|ARBOR REALTY TRUST CUMULATIVE |24.26
20140904|038923884|ABRN|238|ARBOR REALTY TRUST, INC|24.61
20140904|03937C105|ARCB|154|ARCBEST CORPORATION COMMON STO|37.19
20140904|03938L104|MT|31340|ARCELORMITTAL NY REGISTRY SHS |14.67
20140904|039380100|ACI|4|ARCH COAL, INC.|3.07
20140904|03939W109|ARTH|1311|ARCH THERAPEUTICS INC|0.18
20140904|039483102|ADM|1629|ARCHER DANIELS MIDLAND CO|49.93
20140904|03957P309|ARHN|102|ARCHON CORPORATION COMMON STOC|16.00
20140904|039670104|ACAT|40|ARCTIC CAT INC|36.88
20140904|039697107|ARDX|102|ARDELYX INC COM STK (DE)|14.37
20140904|040047102|ARNA|77374|ARENA PHARMACEUTICALS, INC.|4.12
20140904|04010E109|AGX|12|ARGAN INC|40.47
20140904|04010L103|ARCC|2343|ARES CAPITAL CORP|17.04
20140904|04010L608|ARU|400|ARES CAP CORP 5.875% SR NOTE|25.60
20140904|04013V108|ACRE|1081|ARES COML REAL ESTATE CORP COM|12.53
20140904|040130205|AGIIL|659|ARGO GROUP US INC GTD SR NT 6.|24.40
20140904|04014F102|ARDC|3|ARES DYNAMIC CR ALLOCATION FD |17.60
20140904|04014Y101|ARES|1750|ARES MGMT L.P. COM UNIT REPSTG|18.06
20140904|040221103|ARGS|45|ARGOS THERAPEUTICS INC COM|8.74
20140904|04033A100|ARIA|13186|ARIAD PHARMACEUTICALS INC|6.14
20140904|040413106|ANET|209|ARISTA NETWORKS INC COM|85.61
20140904|040443103|ASCC|182|ARISTOCRAT GROUP CORP COM|0.03
20140904|041232109|ARKAY|2189|ARKEMA SPONSORED ADR (FRANCE) |74.50
20140904|041356304|AIW|402|ARLINGTON ASSET INVESTMENT COR|24.20
20140904|042068106|ARMH|9024|ARM HOLDINGS PLC ADS|48.28
20140904|042150102|AOIL|600|ARMADA OIL INC COMMON STOCK (N|0.18
20140904|042182105|AMCO|1345|ARMCO METALS HOLDINGS INC COM |0.19
20140904|042315101|ARR|71540|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140904|042315408|ARRPRB|2131|ARMOUR RESIDENTIAL REIT, INC. |24.45
20140904|04247X102|AWI|23|ARMSTRONG WORLD INDUSTRIES INC|58.56
20140904|04269X105|ARRY|14112|ARRAY BIOPHARMA INC|3.82
20140904|04270V106|ARRS|112|ARRIS GROUP INC NEW COM STK (D|30.84
20140904|04273H104|GYLD|5986|ARROW ETF TR ARROW DOW JONES G|28.09
20140904|042735100|ARW|95|ARROW ELECTRONICS INC|62.54
20140904|042744102|AROW|20|ARROW FINANCIAL CORP|26.56
20140904|042797209|ARWR|7784|ARROWHEAD RESH CORP COM STK (D|16.27
20140904|04287U406|AEYIF|873|ARSENAL ENERGY INC COMMON SHAR|8.33
20140904|04300F105|ACTL|87|ARTEC GLOBAL MEDIA INC COM STK|4.95
20140904|04300W108|ARTT|9978|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140904|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|20.97
20140904|04316A108|APAM|151|ARTISAN PARTNERS ASSET MGMT IN|53.63
20140904|043176106|ARUN|1795|ARUBA NETWORKS, INC.|21.12
20140904|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140904|04341Y105|AKG|58|ASANKO GOLD INC COM STK (CDA) |2.26
20140904|04351G101|ASNA|62|ASCENA RETAIL GROUP INC COM|17.46
20140904|043635309|ASTI|11805|ASCENT SOLAR TECHNOLOGIES INC |2.61
20140904|04364G106|ASOLF|75|ASCOT RESOURCES LTD (F)|1.70
20140904|044103505|AHTPRE|24|ASHFORD HOSPITALITY TR INC 9.0|27.58
20140904|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.59
20140904|04521K107|PADR|1290|ASIA PACIFIC BOILER CORPORATIO|2.05
20140904|04521U105|ATSR|2350|ASIA TRAVEL CORP COM STK (NV) |.
20140904|04523Y105|ASPN|44893|ASPEN AEROGELS, INC|11.05
20140904|04530L104|ASPU|900|ASPEN GROUP INC. COMMON STOCK |0.14
20140904|04530Y106|APNHY|40|ASPEN PHARMACARE HOLDINGS PLC |30.12
20140904|045327103|AZPN|100|ASPEN TECHNOLOGY INC|41.71
20140904|045387107|ASAZY|4456|Assa Abloy AB Unsponsored ADR |25.56
20140904|045396108|ASMB|381|ASSEMBLY BIOSCIENCES INC COM|7.78
20140904|045487105|ASBC|288|ASSOCIATED BANC CORP|18.27
20140904|045488202|ABWPRB|630|ASSOCIATED BANC-CORP DEPOSITAR|27.47
20140904|045519402|ASBFY|604|ASSOCIATED BRITISH FD PLC ADR |47.35
20140904|04621X108|AIZ|23|ASSURANT INC|66.41
20140904|04622E208|ATEA|1283|ASTEA INTERNATIONAL INC|2.07
20140904|046220109|ASFI|78|ASTA FUNDING INC|8.43
20140904|046224101|ASTE|79|ASTEC INDS INC|41.83
20140904|04623A205|AGOPRB|2108|ASSURED GTY MUNI HLDGS INC 6.8|25.37
20140904|04623A403|AGOPRF|455|ASSURE GUARANTY MUNI HLDGS LTD|24.50
20140904|04623U102|ALPMY|141135|Astellas Pharma Inc Unsponsore|14.43
20140904|04624N107|ASTY|30917|ASTERIAS BIOTHERAPEUTICS, INC.|3.56
20140904|046265401|AFPRC|1541|ASTORIA FIN CORP DEPOSITARY SH|24.56
20140904|046301107|AAGRY|372|ASTRA AGRO LESTARI TBK PT UNSP|10.99
20140904|046353108|AZN|1465|ASTRAZENECA PLC|75.51
20140904|046433108|ATRO|50|ASTRONICS CORP|53.24
20140904|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.76
20140904|04685W103|ATHN|257|ATHENAHEALTH, INC. COM|143.05
20140904|047438304|AHRO|830|ATHERONOVA INC COM STK|2.26
20140904|04744L106|ATHX|456|Athersys, Inc. Common Stock|1.42
20140904|047477104|ATHL|7700|ATHLON ENERGY INC COM|47.32
20140904|048426100|ACFC|391|ATLANTIC COAST FINL CORP|4.11
20140904|049164205|AAWW|12|ATLAS AIR WORLDWIDE HLDGS NEW |33.90
20140904|049255706|ATLKY|3996|ATLAS COPCO AB SP ADR-NEW(RP-A|29.20
20140904|049392103|APL|9936|ATLAS PIPELINE PARTNERS LP UTS|36.21
20140904|049392301|APLPRE|459|ATLAS PIPELINE PARTNERS, L.P. |26.26
20140904|04941A101|ARP|28398|ATLAS RESOURCE PARTNERS L P CO|19.82
20140904|049560105|ATO|152|ATMOS ENERGY CORP|50.76
20140904|04963C209|ATRC|783|ATRICURE, INC.|15.41
20140904|050473107|AUBN|114|AUBURN NATL BANCORP INC|24.22
20140904|05070F209|ACDKY|1750|AUCKLAND INTERNATIONAL AIRPORT|30.96
20140904|05070J102|ADNC|135|AUDIENCE INC COM STK (DE)|8.49
20140904|050912203|AZC|5|AUGUSTA RESOURCE CORP|3.51
20140904|051918506|AUNFF|1126|AURCANA CORP ORD SHS (CDA)|0.53
20140904|05211J102|ASPX|505|AUSPEX PHARMACEUTICALS INC COM|23.32
20140904|052666203|ADAT|2785|AUTHENTIDATE HOLDING CORP COM |0.74
20140904|052769106|ADSK|430|AUTODESK INC (DE)|54.36
20140904|05278C107|ATHM|1625|AUTOHOME INC ADR REPST CL A (C|51.06
20140904|052800109|ALV|13|AUTOLIV INC|105.04
20140904|053015103|ADP|10531|AUTOMATIC DATA PROCESSING|83.78
20140904|05329W102|AN|829|AUTONATION INC|53.77
20140904|053332102|AZO|73|AUTOZONE INC|537.13
20140904|05334D107|AUXL|18139|AUXILIUM PHARAMCEUTICALS INC|20.02
20140904|05343P109|AWX|59|AVALON HOLDINGS CRP CL A|4.18
20140904|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140904|05348P401|AVNR|5043|AVANIR PHARMACEUTICALS, INC CL|6.13
20140904|053484101|AVB|756|AVALONBAY COMMUNITIES INC|154.31
20140904|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140904|053588109|AVEO|1050|AVEO PHARMACEUTICALS INC COM S|1.25
20140904|053611109|AVY|440|AVERY DENNISON CORP|48.44
20140904|05366Y102|AVNW|503|AVIAT NETWORKS INC COM STK (DE|1.44
20140904|05379B107|AVA|590|AVISTA CORP|32.36
20140904|05382A203|AVV|1108|AVIVA PLC SUB CAP SECS (GBR)|28.05
20140904|054303102|AVP|3655|AVON PRODUCTS INC|13.70
20140904|054536107|AXAHY|12404|AXA ADS (1 ORD SHS)|25.18
20140904|054540109|ACLS|602|AXCELIS TECHNOLOGIES INC.|1.99
20140904|05462T304|AXLX|2475|AXIOLOGIX INC NEW COM STK|0.03
20140904|054631205|AXXE|21500|AXXESS PHARMA INC COMMON STOCK|0.20
20140904|05464J106|AXXU|405|AXXESS UNLIMITED, INC. COMMON |0.24
20140904|054937206|BBTPRD|289|BB&T CORP DEP SHS REPSTG 1/100|24.72
20140904|054937404|BBTPRE|250|BB&T CORPORATION DEP SHS REPST|23.72
20140904|054937602|BBTPRF|468|BB&T CORPORATION DEPOSITARY SH|22.15
20140904|054937800|BBTPRG|1065|BB&T CORP DEP SHS REPSTG 1/100|22.08
20140904|05508R106|BGS|729|B&G FOODS INC COM STK (DE)|30.04
20140904|055183107|BABB|752|BAB INC|0.76
20140904|05523R107|BAESY|831|BAE SYS PLC SPONS ADR|29.84
20140904|055262505|BASFY|2801|BASF SE COMMON STOCK|104.10
20140904|05530H100|BBAVY|66|BBA Aviation Plc Unsponsored A|26.80
20140904|05532D206|BLIBQ|73725|BB LIQUIDATING INC CL B|.
20140904|05534B760|BCE|1758|BCE INC COM (NEW)|45.27
20140904|05539S206|BANFP|3357|BFC CAP TR II CUMULATIVE TR PF|28.28
20140904|05540P100|BBX|53|BBX CAPITAL CORP CLASS A COM|18.94
20140904|05541A102|BECVY|3820|BEC WORLD PUBLIC CO LTD AMERIC|14.12
20140904|05541J103|BBSEY|326|BB SEGURIDADE PARTICIPACOES SA|15.63
20140904|05541T408|BGCA|606|BGC PARTNERS, INC 8.125% SR NT|26.76
20140904|055434203|BRGYY|2571|BG GROUP PLC ADS(RP 5 ORD SHS)|20.28
20140904|05545E209|BBL|15013|BHP BILLITON P/C SPONS ADR|62.25
20140904|05548G102|BKFG|57|BKF CAPITAL GROUP,INC|1.45
20140904|05548N107|BIND|36401|BIND THERAPEUTICS INC|10.19
20140904|055630107|BPT|8356|BP PRUDHOE BAY ROYALTY TR|95.76
20140904|055639108|BPZ|1159|BPZ RESOURCES INC COM STK|2.42
20140904|055645303|BRT|321|BRT REALTY TRUST SBI|7.19
20140904|05565A202|BNPQY|4852|BNP PARIBAS SPONS ADR|34.67
20140904|05566T101|BNCN|2|BNC BANCORP (NC)|16.71
20140904|055934103|BPIGF|325000|BPI ENERGY HOLDINGS, INC COM|.
20140904|05606L100|BYDDY|2899|BYD Company Ltd Unsponsored AD|14.71
20140904|05615F102|BWC|1082|BABCOCK & WILCOX COMPANY COM S|28.81
20140904|05617K109|MCI|189|BABSON CAP CORPORATE INVS (MA)|15.30
20140904|05617T100|BGH|627|BABSON CAP GLOBAL SHORT DURATI|23.64
20140904|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.89
20140904|05709R103|BAJFF|10000|BAJA MINING CORP|0.05
20140904|057589103|BKEN|695275|BAKKEN ENERGY CORP. COMMON STO|.
20140904|057657108|BPWRF|6000|BALATON POWER INC|.
20140904|057665200|BCPC|100|BALCHEM CORP|53.27
20140904|05845R306|BAFYY|139|BALFOUR BEATTY PLC SPONSORED A|7.93
20140904|058498106|BLL|58|BALL CORP|66.06
20140904|058586108|BLDP|9208|BALLARD POWER SYS INC|3.73
20140904|05874B107|BYI|8343|BALLY TECHNOLOGIES, INC.|80.06
20140904|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.34
20140904|05945F103|BANF|22|BANCFIRST CORP|64.12
20140904|05946K101|BBVA|1420|BANCO BILBAO VIZ ARGENTARA ADS|12.40
20140904|059460303|BBD|136723|BANCO BRADESCO ADS REP ONE PFD|18.52
20140904|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.86
20140904|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140904|059578104|BDORY|56754|BANCO DO BRASIL S A SPON ADR|16.54
20140904|059584102|BKESY|11454|Banco Espirto Santo E Ord Unsp|0.04
20140904|05964H105|SAN|13040|BANCO SANTANDER SA|10.07
20140904|05965X109|BSAC|7675|BANCO SANTANDER-CHILE ADS 1 (4|23.93
20140904|05967A107|BSBR|2214|BANCO SANTANDER BRASIL SA ADS |6.98
20140904|05968L102|CIB|28|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.34
20140904|05969A105|TBBK|350|THE BANCORP BANK|9.51
20140904|059692103|BXS|587|BANCORPSOUTH INC|21.19
20140904|059695106|BCV|269|BANCROFT FUND LTD COM|20.49
20140904|05989Q106|BDUUY|387|BANGKOK DUSIT MEDICAL SERVICES|24.59
20140904|05990K106|BANC|370|BANC CALIF INC|12.07
20140904|05990K403|BANCPRC|725|BANC CALIF INC DEP SHS REPSTG |26.24
20140904|059915108|BKJ|121|BANCORP OF NEW JERSEY INC COM |12.01
20140904|060505104|BAC|70546|BANK OF AMERICA CORP|16.10
20140904|060505146|BACWSA|11964|BK OF AMER CORP WARRANTS EXP 0|7.20
20140904|060505153|BACWSB|667|BK OF AMER CORP WARRANTS EXP 1|0.86
20140904|060505583|BMLPRL|670|BK OF AMERICA DEP SHS RPSTG|21.40
20140904|060505591|BMLPRJ|745|BK OF AMERICA DEP SHS RPSTG 1/|21.87
20140904|060505633|BMLPRG|535|BK OF AMERICA DEP SHS REPSTG 1|19.29
20140904|060505740|BACPRI|1084|Bank Amer Corp Dep Sh Repstg 1|25.85
20140904|060505815|BACPRE|994|BANK OF AMERICA CORP DEP SH RE|22.39
20140904|060505831|BACPRD|1176|BK OF AMER CORP DEPO SHS REPTS|24.90
20140904|06052H148|SMU|1420|BK OF AMER CORP MRKT INDEX TAR|14.94
20140904|06052H353|SDA|148|BANK AMER CORP MRKT INDEX TARG|15.45
20140904|06211J100|BFNC|25|BANK FIRST NATL CORP NEW COM S|20.85
20140904|062510300|BKHYY|86|BANK HAPOALIM BM SPONSORED ADR|28.04
20140904|062540109|BOH|571|BANK OF HAWAII CORPORATION|58.53
20140904|062896105|BKYF|168|BK KY FINL CORP|36.40
20140904|063671101|BMO|1584|BANK OF MONTREAL|78.03
20140904|063750103|BKMU|166|BANK MUTUAL CORP NEW|6.51
20140904|063904106|OZRK|653|BANK OF THE OZARKS INC|32.45
20140904|064058100|BK|615|BANK OF NEW YORK MELLON CORP|39.52
20140904|064058209|BKPRC|340|BANK NEW YORK MELLON CORP DEP |23.39
20140904|064149107|BNS|50|BANK OF NOVA SCOTIA (F)|66.30
20140904|06426M104|BACHY|1041|Bank of China Ltd Beijing Unsp|11.90
20140904|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|8.49
20140904|06652K103|BKU|51|BANKUNITED INC COM STK (DE)|31.65
20140904|06652V208|BANR|178|BANNER CORP COM STK NEW (WA)|39.77
20140904|066800103|BAA|770|BANRO CORPORATION|0.25
20140904|066849100|BHB|306|BAR HARBOR BANKSHARES|27.91
20140904|06738E204|BCS|2473|BARCLAYS PLC ADS =4 ORDINARY U|15.12
20140904|06738G407|JJM|454|BARCLAYS BK PLC IPATH DJ-UBS I|31.36
20140904|06738G878|AYT|30000|IPATH GEMS ASIA 8 ETN|45.61
20140904|067383109|BCR|50|BARD C R INC|149.42
20140904|06739H164|GRN|2525|BARCLAYS PATH PLC I PATH GLOBA|8.13
20140904|06739H206|JJA|13|BARCLAYS BK PLC IPATH DJS-UBS |43.23
20140904|06739H362|BCSPRD|24750|Barclays Bank Plc Sponsored AD|25.94
20140904|06739H420|PGD|61|IPATH ASIAN & GULF CURRENCY RE|50.61
20140904|06739H776|BCSPRA|30265|BARCLAYS BK PLC SPON ADR REP C|25.66
20140904|06740C337|VQT|88|BARCLAYS ETN S&P 500 DYNAMIC V|151.34
20140904|06740C519|VXZ|9398|IPATH S&P 500VIX MID TERM FUTU|12.38
20140904|06740P155|CTNN|50|BARCLAYS BK PLC IPATH PURE BET|27.50
20140904|06740P171|FOIL|195|BARCLAYS BK PLC IPATH PURE BET|31.13
20140904|06740P189|CUPM|521|BARCLAYS BK PLC IPATH PURE BET|34.78
20140904|06740P262|DIRT|73|BARCLAYS BK PLC IPATH PURE BET|38.18
20140904|06740P270|WEET|20|BARCLAYS BK PLC IPATH PURE BET|39.84
20140904|06740P320|LSTK|119|BARCLAYS BK PLC IPATH PURE BET|52.51
20140904|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |88.00
20140904|06742A750|IMLP|12|BARCLAYS BK PLC IPATH S&P MLP |34.96
20140904|06742E711|VXX|441223|BARCLAYS BK PLC IPATH S&P 500 |27.95
20140904|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|28.19
20140904|067774109|BKS|214|BARNES & NOBLE INC|23.94
20140904|067806109|B|222|BARNES GROUP INCORPORATED|34.56
20140904|067901108|ABX|30894|BARRICK GOLD CORP|17.75
20140904|068323104|CUDA|4390|BARRACUDA NETWORKS INC COM STK|26.06
20140904|06846N104|BBG|345|BILL BARRETT CORPORATION|21.96
20140904|06985P100|BAS|167|BASIC ENERGY SERVICES, INC.|23.85
20140904|070249107|BSSP|300|BASSLINE PRODUCTIONS, INC. COM|1.15
20140904|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140904|07159Y109|BMTNF|719|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140904|071813109|BAX|2336|BAXTER INTL INC;COM USD1|73.97
20140904|07203T106|BYBK|5216|BAY BANCORP INC COM|4.60
20140904|072730302|BAYRY|1303|BAYER AG SPONS ADR|137.02
20140904|072788102|BYLK|323|BAYLAKE CORP|12.63
20140904|073148108|BYSD|241283|BAYSIDE CORPORATION. COMMON ST|.
20140904|073271108|BV|2038|BAZAARVOICE INC COM|7.50
20140904|07329M100|BFR|132|BBVA BANCO FRANCES NS.A.|11.64
20140904|073295107|BBCN|1291|BBCN BANCORP INC|14.75
20140904|073301103|JALA|211000|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140904|073302101|BEAV|436|B/E AEROSPACE INC COM STK|83.72
20140904|073333106|BCHEY|1267|BEACH ENERGY LTD UNSPON ADR (A|30.64
20140904|07380N104|BCEKF|227|BEAR CREEK MINING CORPORATION |3.25
20140904|073844102|BSF|77|BEAR ST FINL INC|8.37
20140904|074327107|BFDRF|1870|BEAUFIELD RESOURCES INC ORD SH|0.05
20140904|075571109|BEBE|28157|BEBE STORES INC|2.97
20140904|075887109|BDX|116|BECTON DICKINSON & CO|117.07
20140904|075896100|BBBY|853|BED BATH & BEYOND INC|64.42
20140904|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.61
20140904|077347201|BELFA|33|BEL FUSE INC CL A|23.06
20140904|077347300|BELFB|77|BEL FUSE INC CL B|24.82
20140904|077701100|BGAOY|940|Belgacom SA Unsponsored ADR (B|7.08
20140904|078314101|BXE|26|BELLATRIX EXPLORATION LTD (CAN|7.40
20140904|078454105|BELLY|37|Belle International Holdings L|13.21
20140904|081437105|BMS|325|BEMIS INC|40.71
20140904|08180D106|BNFT|47|BENEFITFOCUS INC COM|33.84
20140904|08425P104|BKGFY|202|Berkeley Group Holdings Plc Un|39.43
20140904|084423102|WRB|157|BERKLEY (W R) CORP|48.19
20140904|084597202|BERK|3|BERKSHIRE BANCORP INC|8.27
20140904|084670702|BRKB|322|BERKSHIRE HATHWY INC(HLDG CO)B|137.73
20140904|084690205|BIRPRA|188|BERKSHIRE INCM REALTY INC 9% S|27.41
20140904|086516101|BBY|3596|BEST BUY CO INC|31.23
20140904|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140904|088606108|BHP|1433|BHP BILLITON LIMITED ADS ( 2 O|67.20
20140904|08861Q103|BZQIY|1157|Bezeq The Israeli Telecommunic|9.54
20140904|08915P101|BGFV|90|BIG 5 SPORTING GOODS CORP|10.15
20140904|089302103|BIG|785|BIG LOTS INC.|45.80
20140904|08986R101|BH|527|BIGLARI HOLDINGS INC, COM STK |342.79
20140904|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140904|090055104|BLLAY|904|Billabong International Ltd Un|1.20
20140904|09056U107|BICB|61|BIOCUBE, INC. COMMON STOCK|0.05
20140904|09057N102|BPTH|6239|Bio-Path Holdings Inc Common S|2.26
20140904|09058M103|BASI|900|BIOANALYTICAL SYSTEMS INC|2.16
20140904|09058V103|BCRX|5836|BIOCRYST PHARMACEUTICALS INC|12.94
20140904|09061H307|BMRA|502|BIOMERICA INC|0.85
20140904|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20140904|09062W204|BLFS|1028|BIOLIFE SOLUTIONS INC COM STK |2.47
20140904|09062X103|BIIB|51|BIOGEN IDEC INC|344.12
20140904|09063H107|BMR|372|BIOMED REALTY TRUST INC|22.44
20140904|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.19
20140904|09064M204|BIOD|3789|BIODEL INC COM STK NEW (DE)|1.94
20140904|09064Y307|BIOF|5645|BIOFUEL ENERGY CORP COM STK NE|12.31
20140904|090655309|BRTX|93476|BIORESTORATIVE THERAPIES INC C|0.37
20140904|09066L105|BTX|8451|BIOTIME INC|2.91
20140904|090678202|BSPM|546|BIOSTAR PHARMACEUTICALS INC CO|1.92
20140904|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140904|09069N108|BIOS|75|BIOSCRIP, INC.|8.42
20140904|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|11.40
20140904|09071M106|BLRX|245|BIOLINERX LTD SPONSORED ADR (I|1.64
20140904|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.50
20140904|09072Q106|BIOA|393|BIOAMBER INC, COM STK|12.33
20140904|09072U107|BDPT|8|BIOADAPTIVES, INC. COMMON|2.70
20140904|09072V105|BIOC|38|BIOCEPT INC COM STK (DE)|3.95
20140904|090911108|BIOL|1420|BIOLASE INC COM STK|2.22
20140904|090931106|BSTC|618|BIOSPECIFICS TECHNOLOGIES CORP|30.64
20140904|091283200|BDMS|94|BIRNER DENTAL MGMT SVCS INC|16.15
20140904|091941104|BGT|235|BLACKROCK FLOATING RATE INCOME|13.96
20140904|092113109|BKH|421|BLACK HILLS CORPORATIONS|53.17
20140904|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140904|09247D105|BKN|1631|BLACKROCK INVT QUALITY MUNI TR|15.01
20140904|092475102|BNA|204|BLACKROCK INCOME OPPORTUNITY T|10.53
20140904|092479104|BYM|105|BLACKROCK MUNI INC QUAL TR COM|13.94
20140904|09248C106|BPK|165|BLACKROCK MUNICIPAL 2018 TERM |16.01
20140904|09248E102|BFZ|310|BLACKROCK CALIFORNIA MUNICIPAL|14.69
20140904|09248F109|BFK|2302|BLACKROCK MUNICIPAL INCOME TRU|13.87
20140904|09248H105|BBF|176|BLACKROCK MUNICIPAL INCOME INV|13.68
20140904|09248L106|BNY|417|BLACKROCK NEW YORK MUNICIPAL I|14.00
20140904|09248R103|BPS|8|BLACKROCK PENN STRT MNI TST|12.70
20140904|09248X100|BBN|5910|BLACKROCK BUILD AMERICA BOND T|21.83
20140904|09249E101|BHK|1154|BLACKROCK CORE BOND TRUST|13.58
20140904|09249H104|BBK|1701|BLACKROCK MUNICIPAL BOND TR|15.56
20140904|09249L105|BZM|4|BLACKROCK MARYLAND MUNI BD TST|14.60
20140904|09249N101|BLE|190|BLACKROCK MUNI INCOME TRUST II|14.75
20140904|09249R102|BFY|4689|BLACKROCK NY MUNI INC TRUST II|13.99
20140904|09249U105|BSE|1070|BLACKROCK NEW YORK MUNI INC QU|13.13
20140904|09249W101|BLW|3855|BLACKROCK LTD DURATION INCM TS|16.81
20140904|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|11.26
20140904|09250G102|BAF|97|BLACKROCK MUNI INC INVT QUAL T|14.18
20140904|09250M109|BFO|2035|BLACKROCK FLORIDA MUN 2020 TER|15.14
20140904|09250W107|BME|506|BLACKROCK HEALTH SCIENCES TRUS|37.40
20140904|09250Y202|BSPE|3306|BLACKSANDS PETROLEUM, INC.|1.42
20140904|09251A104|BDJ|20581|BLACKROCK ENHANCED EQUITY DIVI|8.39
20140904|092524107|BGY|24|BLACKROCK INTERNATIONAL GROWTH|7.94
20140904|09253N104|MHD|398|BLACKROCK MUNI HOLDINGS FUND, |16.17
20140904|09253P109|MUH|1731|BLACK ROCK MUNI HOLDINGS FUND |14.96
20140904|09253R105|MVF|240|BLACKROCK MUNIVEST FUND, INC. |9.71
20140904|09253T101|MVT|1178|BLACKROCK MUNIVEST FUND II|15.57
20140904|09253U108|BX|8150|THE BLACKSTONE GROUP L.P. COM |33.39
20140904|09253W104|MYD|3894|BLACKROCK MUNI YIELD FUND, INC|14.35
20140904|09253X102|MUI|105|BLACK ROCK MUNI INTERMEDIATE D|14.49
20140904|09253Y100|MEN|86|BLACKROCK MUNI ENHANCED FUND, |11.24
20140904|092533108|BKCC|497|BLACKROCK KELSO CPTL CORP (US)|9.29
20140904|09254A101|MUS|7|BLACKROCK MUNIHLDGS QUALITY FN|13.10
20140904|09254B109|BCF|7885|BLACKROCK REAL ASSET EQUITY TR|9.27
20140904|09254C107|MUE|3074|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20140904|09254E103|MYI|1094|BLACKROCK MUNIYIELD QUALITY FN|13.83
20140904|09254F100|MQY|6363|BLACKROCK MUNI YIELD QUALITY F|15.09
20140904|09254G108|MQT|438|BLACKROCK MUNI YIELD QUALITY F|12.83
20140904|09254J102|MUA|817|BLACKROCK MUNI ASSETS FUND, IN|13.29
20140904|09254K109|MZA|1646|BLACKROCK MUNIYIELD ARIZONA FU|14.75
20140904|09254L107|MUC|705|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20140904|09254N103|MCA|9178|BLACKROCK MUNIYIELD CALIFORNIA|14.63
20140904|09254P108|MFL|1624|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20140904|09254T100|MFT|1522|BLACKROCK MUNIYIELD INVST QUAL|13.48
20140904|09254V105|MIY|254|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20140904|09254W103|MYM|2251|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20140904|09254Y109|MYJ|601|BLACKROCK MUNI YLD NJ FUND INC|14.67
20140904|092546100|BQR|2676|BLACKROCK ECOSOLUTIONS INVESTM|8.20
20140904|09255C106|MHN|2313|BLACKROCK MUNIHLDGS NY QUALITY|13.62
20140904|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.80
20140904|09255Q105|BHL|286|BLACKROCK DEFINED OPPORTUNITY |13.82
20140904|09255R103|DSU|2249|BLACKROCK DEBT STRATEGIES FD I|3.98
20140904|09255X100|FRA|358|BLACKROCK FLTG RT INCM STRATEG|14.30
20140904|09256A109|CII|25079|BLACKROCK ENHANCED CAP & INCOM|15.34
20140904|09256U105|BSL|46|BLACKSTONE/GSO SENIOR FLT RT|17.66
20140904|09257W100|BXMT|1772|BLACKSTONE MORTGATE TRUST INC |29.12
20140904|09258A107|BIT|193|BLACKROCK MULTI-SECTOR INCOME |18.35
20140904|093439107|BLAP|25000|BLAST APPLICATIONS INC COM STK|.
20140904|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|0.02
20140904|09348R201|ADRD|1438|BLDRS DEVELOPED MKTS 100 ADR I|25.33
20140904|093671105|HRB|917|BLOCK H & R INC|33.50
20140904|093698108|BDR|3939|BLONDER TONGUE LABORATORIES|1.74
20140904|095229100|BCOR|256|BLUCORA INC COM STK (DE)|15.65
20140904|09531B203|BCYP|250|BLUE CALYPSO INC COM STK (NV) |0.13
20140904|095428108|BBLU|2229|BLUE EARTH, INC. COMMON STOCK |3.00
20140904|095573101|BHBK|3553|BLUE HILLS BANCORP INC COM|13.07
20140904|09578R103|NILE|290|BLUE NILE INC|28.37
20140904|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140904|09609G100|BLUE|674|BLUEBIRD BIO INC COM STK (DE) |38.03
20140904|09627J102|BRG|18916|BLUEROCK RESIDENTIAL GROWTH RE|13.68
20140904|09643P207|BTH|1050|BLYTH,INC|9.07
20140904|096627104|BWP|800|BOARDWALK PIPELINE PARTNERS, L|19.34
20140904|09689U102|BODY|4795|BODY CENTRAL CORP COM STK|0.40
20140904|097023105|BA|1276|BOEING CO;COM USD5|125.94
20140904|097751200|BDRBF|2663|BOMBARDIER INC CL-B (F)|3.35
20140904|09776J101|BONT|345|BON-TON STORES INC (THE)|9.80
20140904|09777B107|BONA|34300|BONA FILM GROUP LTD SPONSORED |7.25
20140904|097770200|BONL|114|BONAL INTL INC (NEW)|1.70
20140904|097793103|BCEI|56|BONANZA CREEK ENERGY INC COM S|60.15
20140904|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|14.15
20140904|098570104|BAMM|4507|BOOKS-A-MILLION INC|1.94
20140904|099502106|BAH|520|BOOZ ALLEN HAMILTON HLDG CORP |22.50
20140904|099724106|BWA|2354|BORGWARNER INC|62.77
20140904|10010U100|BSDGY|2900|BOSIDENG INTERNATIONAL HLDGS L|8.06
20140904|100557107|SAM|162|BOSTON BEER CO INC (THE) CL-A |219.94
20140904|101119105|BPFH|929|BOSTON PRIVATE FINL HLDGS INC |12.36
20140904|101119303|BPFHP|2511|BOSTON PRIVATE FINL HLDGS INC |24.81
20140904|101121101|BXP|104|BOSTON PROPERTIES INC.|121.85
20140904|101137107|BSX|790|BOSTON SCIENTIFIC CORP|12.44
20140904|101388106|EPAY|65|BOTTOMLINE TECH INC DEL|28.40
20140904|101507101|BIF|2811|BOULDER GROWTH & INCOME FUND I|8.92
20140904|10211F100|BVX|2188|BOVIE MEDICAL CORP|4.34
20140904|10501E102|BCLI|761783|BRAINSTORM CELL THERAPEUTICS I|0.31
20140904|105105100|BMBLY|1079|Brambles Ltd Unsponsored ADR (|17.84
20140904|105368203|BDN|225|BRANDYWINE REALTY TST|16.05
20140904|105368609|BDNPRE|384|BRANDYWINE RLTY TR PFD SHS BEN|26.14
20140904|105532105|BAK|6736|BRASKEM S.A. ADS (EA REPTG FOU|14.00
20140904|10566Y100|BRAV|23643|BRAVADA INTL LTD COM STK (DE) |.
20140904|105861108|BMIX|241174|BRAZIL MINERALS INC COM STK|0.06
20140904|106776107|BBEP|22077|BREITBURN ENERGY PARTNERS, LP.|22.94
20140904|106776115|BBEPP|742|BREITBURN ENG PARTNERS LP CUM |25.85
20140904|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.41
20140904|108030107|BBNK|95|BRIDGE CAPITAL HOLDINGS|22.05
20140904|108035106|BDGE|200|BRIDGE BANCORP|24.94
20140904|108441205|BRDCY|1111|BRIDGESTONE CORP. LTD ADR|17.27
20140904|109043109|BGG|66|BRIGGS & STRATTON CORP|19.99
20140904|109194100|BFAM|142|BRIGHT HORIZONS FAMILY SOLUTIO|40.34
20140904|109641100|EAT|82|BRINKER INTL INC|49.28
20140904|110122108|BMY|7662|BRISTOL MYERS SQUIBB COMPANY|50.53
20140904|110394103|BRS|52|BRISTOW GROUP INC COM|72.85
20140904|110448107|BTI|3731|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.90
20140904|110828100|BTLCY|167|BRITISH LAND CO PLC SPONSORED |12.03
20140904|111013108|BSYBY|30461|BRITISH SKY BRDCSTNG ADS (EACH|58.21
20140904|11120U105|BRX|26|BRIXMOR PPTY GROUP INC COM STK|23.78
20140904|111320107|BRCM|2570|BROADCOM CORP CL-A|39.94
20140904|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|9.02
20140904|112463104|BKD|5076|BROOKDALE SENIOR LIVING INC CO|34.85
20140904|11272P102|HHY|3655|BROOKFIELD HIGH INCOME FD INC |9.88
20140904|11273Q109|INF|1032|BROOKFIELD GLOBAL LISTED INFRA|25.31
20140904|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|26.32
20140904|11283W104|BRP|45|BROOKFIELD RESIDENTIAL PROPERT|20.26
20140904|11373M107|BRKL|505|BROOKLINE BANCORP INC DEL|9.14
20140904|114340102|BRKS|136|BROOKS AUTOMATION INC|11.34
20140904|115637209|BFB|33|BROWN-FORMAN CORP CL-B|91.95
20140904|115736100|BWS|282|BROWN SHOE COMPANY INC|29.45
20140904|117043109|BC|24138|BRUNSWICK CORP|43.27
20140904|117665109|BMTC|17|BRYN MAWR BANK CORP|29.84
20140904|11777Q209|BTG|6313|B2Gold Corp Common shares (Can|2.43
20140904|118230101|BPL|67|BUCKEYE PARTNERS L.P. INT UNIT|80.97
20140904|118440106|BKE|17|BUCKLE INC (THE)|49.82
20140904|120738406|BZLFY|930|BUNZL PLC ADS (RP 5 ORD SHS)|27.70
20140904|120831102|BUR|80|BURCON NUTRASCIENCE CORP COM|3.49
20140904|121220107|BKW|27711|BURGER KING WORLDWIDE|33.82
20140904|122017106|BURL|38|BURLINGTON STORES INC COM STK |36.32
20140904|12466Q104|CFFI|245|C&F FINANCIAL CORP|34.75
20140904|12467B304|CJES|24|C&J ENERGY SVCS INC COM STK (D|28.63
20140904|124765108|CAE|14|CAE INC|12.28
20140904|124830803|CBLPRE|631|CBL & ASSOC PPTYS INC. DEPOSIT|24.82
20140904|124867102|CAW|753|C C A INDUSTRIES INC|3.13
20140904|12504G100|IGR|1789|CBRE CLARION GLOBAL REAL ESTAT|9.14
20140904|12504L109|CBG|1685|CBRE GROUP INC CL A|31.47
20140904|12514G108|CDW|50|CDW COPR COM STK (DE)|31.69
20140904|125141101|CECE|1400|CECO ENVIRONMENTAL CORP|14.00
20140904|125269100|CF|95|CF INDUSTRIES HOLDINGS, INC.|255.71
20140904|12541W209|CHRW|982|C.H. ROBINSON WORLDWIDE INC NE|66.90
20140904|12542R209|CHSCP|968|CHS INC CUM REDEMABLE PFD 8%|30.62
20140904|12542R308|CHSCO|2668|CHS INC PREFERRED CLASS B|29.25
20140904|12545M207|CHYHY|11703|CHR HANSEN HLDG A/S SPONSORED |20.56
20140904|125509109|CI|106|CIGNA CORP|94.75
20140904|12551W107|CIGW|7231|CIG WIRELESS CORP. COMMON STOC|0.50
20140904|125581801|CIT|109|CIT GROUP INC NEW (DE)|47.99
20140904|12561W105|CNL|494|CLECO CRP (HOLDING CO)|55.60
20140904|12572Q105|CME|427|CME GROUP, INC|76.52
20140904|12574Q103|CMFN|5802|CM FIN INC COM STK (MD)|13.76
20140904|125896100|CMS|434|CMS ENERGY CORP|30.47
20140904|125906107|CSS|84|CSS INDUSTRIES INC|25.66
20140904|12591N109|BNK|18716|C1 FINL INC COM STK (FL)|17.29
20140904|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.02
20140904|126128107|CCNE|149|CNB FINL CORP (PA)|16.72
20140904|126153105|CPL|293|CPFL ENERGIA S.A. SPONSORED AD|19.80
20140904|12618T105|CRAI|43|CRA INTERNATIONAL, INC|27.02
20140904|12626K203|CRH|11381|CRH PLC ADR|23.79
20140904|12633T106|CSYJY|748|CSE GLOBAL LTD UNSPONSORED ADR|5.63
20140904|12637N204|CSLLY|785|CSL LTD SPONSORED ADR (AUS)|34.87
20140904|126389105|CSPI|251|C S P INC|7.90
20140904|126408103|CSX|9119|CSX CORP|31.11
20140904|12645M107|CSRGY|105|CSR CORPORATION LIMITED UNSPON|23.03
20140904|12646R105|CST|19|CST BRANDS INC COM|35.14
20140904|12648L106|CTIC|78994|CTI BIOPHARMA CORP COM STK (WA|2.46
20140904|126600105|CVBF|2123|CVB FINANCIAL CORP|15.52
20140904|126601103|CVV|100|CVD EQUIPMENT CORP|13.55
20140904|12662P108|CVI|115|CVR ENERGY INC COM STK (DE)|50.76
20140904|12663P107|CVRR|107|CVR REFNG LP COM UNIT REPSTG L|24.47
20140904|126650100|CVS|488|CVS CAREMARK CORPORATION|80.36
20140904|12673P105|CA|2466|CA, INC.|28.78
20140904|12679N203|GYB|152|CORP ASSET BKD CP CABCO SER 20|21.42
20140904|12679R204|GYC|470|CABCO SER 2004-102 TR SBC COMM|22.40
20140904|126797208|PFH|1252|CORP ASSET CABCO 7.62% 3/01/97|21.36
20140904|126804301|CAB|293|CABELA'S INCORPORATED|60.71
20140904|12686C109|CVC|3218|CABLEVISION SYS CP NY GRP CL-A|18.66
20140904|12709P103|CCMP|32|CABOT MICROELECTRONICS CORP|42.68
20140904|127097103|COG|2594|CABOT OIL & GAS CORP|33.76
20140904|127150308|CACH|150|CACHE INC (DE)|0.96
20140904|127537207|CDZI|3230|CADIZ INC NEW|11.71
20140904|127686103|CZR|8597|CAESARS ENTERTAINMENT CORP|13.03
20140904|12776P200|CRNCY|184|CAIRN ENERGY PLC UNSPONSORED A|5.84
20140904|12802T101|DVR|351699|CAL DIVE INTERNATIONAL INC COM|0.80
20140904|128030202|CALM|26|CAL-MAINE FOODS INC|81.54
20140904|12811L107|CHW|669|CALAMOS GLOBAL DYNAMIC INCOME |9.69
20140904|12811P108|CHY|480|CALAMOS CONV & HIGH INCOME FD |14.71
20140904|12811T100|CFGE|270|CALAMOS ETF TR FOCUS GROWTH ET|10.24
20140904|128117108|CHI|3|CALAMOS CONV OPPORTUNITIES & I|14.02
20140904|128118106|CGO|619|CALAMOS GLOBAL TOTAL RETURN FU|14.53
20140904|128125101|CSQ|1444|CALAMOS STRATEGIC TOTAL RETURN|12.08
20140904|128126109|CAMP|2247|CALAMP CORP|19.26
20140904|12932K202|CALVF|1790|CALEDONIA MINING CORP ORD SHS |0.95
20140904|129584108|CFWFF|78600|CALFRAC WELL SERVICES LTD|18.45
20140904|129603106|CCC|184|CALGON CARBON CORP|21.11
20140904|13000C106|CXBMF|33000|CALIBRE MINING CORP ORD SHS (C|0.11
20140904|130788102|CWT|22|CALIFORNIA WTR SVC GRP(HLDG CO|24.11
20140904|13100M509|CALX|352|CALIX , INC COMMON STOCK|10.51
20140904|131193104|ELY|767|CALLAWAY GOLF CO|7.60
20140904|13123X102|CPE|768|CALLON PETROLEUM CO|10.80
20140904|13123X409|CPEPRA|132|CALLON PETE COMP PFD SHS SER A|54.34
20140904|131347304|CPN|421|CALPINE CORPORATION COMMON STO|23.76
20140904|131476103|CLMT|605|CALUMET SPECIALTY PRODUCTS PAR|28.29
20140904|131722605|CBMC|1491|CALYPTE BIOMEDICAL CORP NEW|.
20140904|132011107|CBM|633|CAMBREX CORP|22.06
20140904|132061409|GVAL|2074|CAMBRIA GLOBAL VALUE ETF|24.80
20140904|13215Q114|CAMBW|400|CAMBRIDGE CAP ACQUISITION CORP|0.36
20140904|133131102|CPT|268|CAMDEN PROPERTY TRUST SBI|75.41
20140904|13321L108|CCJ|671|CAMECO CORP|19.46
20140904|13342B105|CAM|1379|CAMERON INTERNATIONAL CORPORAT|73.80
20140904|134429109|CPB|88499|CAMPBELL SOUP CO CAPITAL|44.47
20140904|13466Y105|CCG|348|CAMPUS CREST COMMUNITIES INC C|8.13
20140904|13466Y204|CCGPRA|327|CAMPUS CREST CMNTYS INC 8% CUM|25.55
20140904|13471N102|CANF|573|CAN-FITE BIOPHARMA LTD SPONSOR|3.70
20140904|134808203|CNNEF|67|CANACOL ENERGY LTD ORDINARY SH|5.94
20140904|134828102|BRUZF|93600|CANADA CARBON, INC. ORDINARY S|0.21
20140904|136375102|CNI|937|CDN NATL RAILWAY FULLY PD SHS |73.12
20140904|136385101|CNQ|6836|CANADIAN NATURAL RESOURCES LTD|42.28
20140904|13643E105|COSWF|5858|CANADIAN OIL SANDS LTD. ORDINA|21.01
20140904|136635109|CSIQ|11243|CANADIAN SOLAR INC. COM|37.29
20140904|136717832|CDUAF|359|CANADIAN UTILS LTD CL A|36.34
20140904|13710V105|CNMXF|18499|CANAMEX RESOURCES CORP. ORDINA|0.20
20140904|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.07
20140904|13739U104|CGIX|12484|CANCER GENETICS, INC. COMMON S|8.82
20140904|13764U102|CANA|463|CANNABIS-RX INC COM STK (DE)|0.29
20140904|13767T102|CANL|748|CANNLABS INC|1.03
20140904|138006309|CAJ|84|CANON INC ADS (1 SH COM)|32.97
20140904|138098108|CMN|446|CANTEL MEDICAL CORPORATION|36.14
20140904|138857206|CGCC|1484|CANYON GOLD CORP.|0.31
20140904|139674105|CCBG|325|CAPITAL CITY BK GROUP INC|14.04
20140904|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140904|14040H105|COF|219|CAPITAL ONE FINANCIAL CORP|82.53
20140904|14040H402|COFPRP|790|CAPITAL ONE FINANCIAL CORP PFD|23.90
20140904|140501107|CSWC|91|CAPITAL SOUTHWEST CORP|39.77
20140904|14054R106|CPTA|734|CAPITALA FIN CORP COM|18.90
20140904|140547100|CLLDY|205|CAPITALLAND LTD SPONS ADR|5.40
20140904|14067D102|CPST|13930|CAPSTONE TURBINE CORP|1.20
20140904|14067E506|CMO|35|CAPSTEAD MTG (NEW)|13.19
20140904|14067E605|CMOPRE|1184|CAPSTEAD MORTGAGE CORPORATION |24.45
20140904|14070F102|CAPC|4791|CAPSTONE COS INC COM STK (FL) |0.04
20140904|14074Y206|CCGI|192215|CAR CHARGING GROUP INC COMMON |0.63
20140904|140755109|CARA|6|CARA THERAPEUTICS INC COM STK |10.28
20140904|140781105|CRR|611|CARBO CERAMICS INC|102.81
20140904|14141D102|CDXI|1409|CARDAX INC COM STK (DE)|0.75
20140904|14149F109|CFNL|313|CARDINAL FIN'L CORP|18.05
20140904|14149Y108|CAH|251|CARDINAL HEALTH INC|74.37
20140904|14150H101|CEGX|4988|CARDINAL ENERGY GROUP, INC. CO|0.69
20140904|141619106|CSII|229|CARDIOVASCULAR SYS INC COM STK|28.64
20140904|141633107|CRCM|139|CARE.COM, INC COM STK|9.05
20140904|141665109|CECO|3934|CAREER EDUCATION CORP|5.33
20140904|14170T101|CFN|14|CAREFUSION CORPORATION|46.04
20140904|142339100|CSL|254|CARLISLE COMPANIES INC|83.16
20140904|142795202|CABGY|240760|CARLSBERG AS SPONSORED ADR CL |18.68
20140904|14309L102|CG|2467|CARLYLE GROUP LP COM UNIT LTD |33.01
20140904|143130102|KMX|1616|CARMAX, INC.|52.80
20140904|143436400|CKEC|51|CARMIKE CINEMAS INC - NEW|33.77
20140904|14365C103|CUK|35|CARNIVAL PLC ADS|37.91
20140904|143658300|CCL|73583|CARNIVAL CORPORATION (PAIRED S|38.21
20140904|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.00
20140904|143785103|CLBH|202|CAROLINA BANK HLDGS INC (NC)|9.85
20140904|143873107|CARO|637|CAROLINA FINL CORPN COM STK (D|25.25
20140904|144430204|CRRFY|43|CARREFOUR S A (F) SPON ADR (FR|6.91
20140904|144577103|CRZO|118|CARRIZO OIL & GAS INC.|60.83
20140904|146229109|CRI|22|CARTER'S INC|81.48
20140904|146534102|CRTN|205|CARTESIAN INC COM STK (DE)|4.21
20140904|147448104|CWST|10|CASELLA WASTE SYSTEMS INC|4.26
20140904|147528103|CASY|227|CASEYS GENERAL STORES INC|71.99
20140904|14756F103|CSFSF|3902|CASH STORE FINL SVCS INC, THE |0.04
20140904|14757U109|CASI|1024|CASI PHARMACEUTICALS INC COM S|1.73
20140904|14808P109|CASS|158|CASS INFORMATION SYSTEMS INC|46.53
20140904|148279102|CSVN|100|CASSIDY VENTURES INC|2.00
20140904|148411101|CAS|3238|CASTEL A.M. & CO|9.69
20140904|148435100|ROX|52200|CASTLE BRANDS INC COM|1.08
20140904|14888U101|CPRX|47012|CATALYST PHARMACEUTICAL PARTNE|3.13
20140904|148887102|CTRX|1256|CATAMARAN CORP COM STK (CDA)|47.99
20140904|149049405|CATS|34|CATASYS INC. NEW COMMON STOCK |1.95
20140904|14912Y202|CTT|112|CATCHMARK TIMBER TR INC CL A C|11.97
20140904|149123101|CAT|388|CATERPILLAR INC;COM USD1|108.46
20140904|149150104|CATY|94|CATHAY GENERAL BANCORP I|26.42
20140904|149205106|CATO|204|CATO CORP CL-A|36.06
20140904|149568107|CVCO|20|CAVCO INDUSTRIES INC DEL|68.68
20140904|14964U108|CAVM|1735|CAVIUM|55.56
20140904|14987J106|CBSO|6136|CBS OUTDOOR AMERS INC COM STK |34.03
20140904|150185106|FUN|252|CEDAR FAIR DEP R L.P.|48.50
20140904|150837508|CVM|10966|CEL-SCI CORP NEW (CO)|1.05
20140904|150870103|CE|439|CELANESE CORPORATION SER A COM|62.58
20140904|15089R102|CPXX|884|CELATOR PHARMACEUTICALS INC. C|2.64
20140904|15101Q108|CLS|36|CELESTICA INC|10.96
20140904|151020104|CELG|3436|CELGENE CORPORATION|94.94
20140904|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.25
20140904|15115V101|CTIX|238|Cellceutix Corporation Common |1.99
20140904|15117B103|CLDX|4690|CELLDEX THERAPEUTICS, INC|15.78
20140904|15117E107|CLDN|1060|CELLADON CORP COM STK (DE)|10.77
20140904|15117F112|CLRBW|3900|CELLECTAR BIOSCIENCES INC WARR|0.71
20140904|15117P102|CBMG|8428|CELLULAR BIOMEDICINE GROUP, IN|23.56
20140904|15117V109|ICEL|445|CELLULAR DYNAMICS INTL INC COM|10.77
20140904|151290889|CX|168751|CEMEX, S.A.B. DE C.V. ADS (REP|13.30
20140904|15130J109|CEMP|681|CEMPRA, INC. COMMON STOCK|10.55
20140904|15132H101|CNCO|261|CENCOSUD S.A.|8.92
20140904|15189T107|CNP|403|CENTERPOINT ENERGY, (HDG CO.) |24.88
20140904|15234Q108|EBRB|1955|ELETROBRAS CENTRAIS ADR (PRF) |5.42
20140904|15234Q207|EBR|54777|ELECTROBRAS CENTRAIS ADR (COM)|3.71
20140904|153436100|CEE|8|THE CENTRAL EUROPE,RUSSIA AND |27.30
20140904|153501101|CEF|17647|CENTRAL FD CDA LTD CL A|13.54
20140904|153527205|CENTA|300|CENTRAL GARDEN & PET COMPANY C|9.17
20140904|153546106|GTU|57|CENTRAL GOLD TR (CANADA)|44.44
20140904|153766100|CJPRY|12|CENTRAL JAPAN RAILWAY CO UNSPO|14.01
20140904|154760409|CPF|92|CENTRAL PACIFIC FINANCIAL CORP|17.47
20140904|15670R107|CPHD|2021|CEPHEID|39.60
20140904|15672M106|CBBT|1522|CEREBAIN BIOTECH CORP|1.88
20140904|156782104|CERN|18|CERNER CORP|58.91
20140904|157085101|CERS|1476|CERUS CORP|3.76
20140904|157131103|KOOL|4896|CESCA THERAPEUTICS INC COM STK|1.39
20140904|15722A102|CGRA|938|CGROWTH CAPITAL INC COM STK (D|0.01
20140904|157842105|CSG|1170|CHAMBERS STR PPTYS COM|7.80
20140904|15911M107|CYOU|349|CHANGYOU.COM LTD AMERICAN DEP |23.62
20140904|15911U109|CHGT|56|CHANGING TECHNOLOGIES INC COM |1.90
20140904|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|60.25
20140904|16115Q308|GTLS|293|CHART INDUSTRIES INC COM STK|65.90
20140904|163075104|CMCM|15516|CHEETAH MOBILE INC ADR REP TEN|26.56
20140904|163086101|CHEF|1068|THE CHEF'S WAREHOUSE, INC COM |18.76
20140904|163092109|CHGG|14817|CHEGG INC COM STK (DE)|6.49
20140904|163384100|COGLF|5498|CHELSEA OIL AND GAS LTD.|0.11
20140904|163572209|CEMI|243|CHEMBIO DIAGNOSTICS, INC. (NEW|3.49
20140904|16359R103|CHE|1555|CHEMED CORPORATION|105.84
20140904|16383L106|CCXI|840|CHEMOCENTRYX INC|5.09
20140904|16411W108|CQH|233|CHENIERE ENERGY PARTNERS LP HL|25.70
20140904|165167107|CHK|1595|CHESAPEAKE ENERGY CORP|26.49
20140904|165184102|CHPGF|881|CHESAPEAKE GOLD CORP (CANADA) |2.75
20140904|165185109|CHKR|8707|CHESAPEAKE GRANITE WASH TR COM|10.54
20140904|165240102|CHSP|103|CHESAPEAKE LODGING TRUST COMMO|30.49
20140904|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|26.55
20140904|165303108|CPK|50|CHESAPEAKE UTILITIES CORP|68.80
20140904|166764100|CVX|293|CHEVRON CORPORATION|127.86
20140904|167250109|CBI|158|CHICAGO BRIDGE&IRON N.V. (NEW)|62.77
20140904|168088102|CVR|9|CHICAGO RIVET & MACHINE CO|33.23
20140904|168565109|CBNK|40|CHICOPEE BANCORP INC COM STK|15.82
20140904|168615102|CHS|104|CHICO'S FAS INC.|15.40
20140904|16890T105|BORN|2510|CHINA NEW BORUN CORP ADR RPSGT|2.24
20140904|168905107|PLCE|92|CHILDRENS PL INC COM STK (DE) |52.60
20140904|168909109|CHOLY|164|CHINA OILFIELD SVCS LTD SPONS |60.00
20140904|168913101|CREG|782910|China Recycling Energy Corpora|1.50
20140904|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.46
20140904|168919108|CICHY|158|China Construction Bank Corpor|15.25
20140904|168926103|CCCGY|144|CHINA COMM CONST GP LTD BEIJIN|15.10
20140904|16934Q109|CIM|25447|CHIMERA INVESTMENT CORP COM|3.31
20140904|16934W106|CMRX|764|CHIMERIX INC COM STK (DE)|24.06
20140904|16936R105|CAAS|4571|CHINA AUTOMOTIVE SYSTEMS INC|9.54
20140904|169365202|CADC|364|CHINA ADVANCED CONSTR MATLS GR|4.45
20140904|16937R104|CEA|205|CHINA EASTERN AIRLINES LTD SPO|17.28
20140904|169379104|JRJC|57|CHINA FINANCE ONLINE CO. LTD A|8.55
20140904|16938C106|CBPO|1428002|CHINA BIOLOGIC PRODUCTS INC CO|53.09
20140904|16938G107|STV|120|CHINA DIGITAL TV HOLDING CO., |4.04
20140904|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.54
20140904|16939P106|LFC|432|CHINA LIFE INSURANCE CO LTD AD|44.93
20140904|169409109|ZNH|41|CHINA SOUTHERN AIRLN ADS(RP50 |17.38
20140904|16941M109|CHL|192369|CHINA MOBILE LIMITED|64.23
20140904|16941R108|SNP|68|CHINA PETRO&CHEM ADS (100ORD) |104.89
20140904|16941T104|CPHI|5133|CHINA PHARMA HOLDINGS, INC. CO|0.24
20140904|16942A302|CSUAY|456|China Shenhua Energy Co Ltd Un|11.92
20140904|16942X302|CSUN|961|CHINA SUNERGY CO LTD ADS(CAYMA|2.97
20140904|16943C109|NPD|8400|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20140904|16943W105|CGA|256403|CHINA GREEN AGRICULTURE, INC C|2.45
20140904|16945H106|CITAY|150|China Shipping Container Lines|15.10
20140904|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.68
20140904|16947Q203|CIIX|15|CHINESEINVESTORS COM INC COM N|0.48
20140904|16947S100|CDGXY|1100|CHINA DONGXIANG GROUP CO LTD U|10.84
20140904|16948F107|CXDC|165|CHINA XD PLASTICS CO LTD COM S|6.87
20140904|16948M102|CESTY|150|Chinese Estates Holdings Limit|61.16
20140904|16948W100|HGSH|721|CHINA HGS REAL ESTATE INC COM |9.09
20140904|16949A206|CJJD|1703|CHINA JO-JO DRUGSTORES INC COM|1.40
20140904|16949H102|CNET|88274|CHINANET ONLINE HLDGS INC COM |0.95
20140904|16949N109|HTHT|3876|CHINA LODGING GROUP LTD SPON A|25.69
20140904|16951T101|CHPXY|12|CHINA PACIFIC INSURANCE GROUP |15.52
20140904|169656105|CMG|180|CHIPOLTE MEXICAN GRILL INC COM|680.10
20140904|169905106|CHH|313|CHOICE HOTELS INT'L INC(NEW)|54.06
20140904|17044P106|CJEWY|18|CHOW TAI FOOK JEWELLERY GRP LT|14.46
20140904|171232101|CB|272|CHUBB CORPORATION|92.10
20140904|171269103|CHGCY|300|Chugai Pharmaceutical Ltd Unsp|60.14
20140904|171326101|CHUM|274|CHUMA HOLDINGS, INC. COMMON ST|1.43
20140904|171340102|CHD|329|CHURCH & DWIGHT CO INC|68.55
20140904|171604101|CHUY|342|CHUYS HLDGS INC COM STK (DE)|25.91
20140904|17163Y102|MBAIF|9640|CIBT Education Group Inc. Ordi|0.27
20140904|171778202|CIOXY|4388|CIELO SA SPON ADR|18.34
20140904|171779309|CIEN|3162|CIENA CORP COM NEW|20.46
20140904|171798101|XEC|86|CIMAREX ENERGY CO|143.81
20140904|171871106|CBB|3696|CINCINNATI BELL INC.|3.73
20140904|172062101|CINF|1405|CINCINNATI FINANCIAL CORP|48.06
20140904|17243V102|CNK|401|CINEMARK HLDGS INC (DE)|35.80
20140904|172681108|CRCL|3248|CIRCLE STAR ENERGY CORP COM|.
20140904|172755100|CRUS|422|CIRRUS LOGIC INC|23.70
20140904|172967333|CPRL|6686|CITIGROUP INC DEP SH REP 1/100|25.39
20140904|172967341|CPRK|903|CITIGROUP INC. DEP SHS REPSTG |26.61
20140904|172967424|C|194|CITIGROUP|52.23
20140904|172967572|CPRP|285|CITIGROUP INC DEP SHS REPSTG 1|28.57
20140904|17304K102|CTPCY|162|CITIC PACIFIC LTD SPONS ADR|9.69
20140904|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.10
20140904|17313T391|MJC|2336|CITIGROUP FUNDING INC 3% MIN C|11.29
20140904|17318Q475|CVOL|170|CITIGROUP FUNDING INC C TRACKS|1.17
20140904|174740100|CIA|2546|CITIZENS INC CL-A|7.21
20140904|177376100|CTXS|415|CITRIX SYSTEMS INC|70.67
20140904|177835105|CHCO|815|CITY HOLDINGS CO|42.75
20140904|17800X400|CYNPRD|405|CITY NATIONAL CORP DEPOSITARY |27.99
20140904|178587101|CIO|465|CITY OFFICE REIT INC COM STK (|12.57
20140904|178787107|CVEO|50|CIVEO CORP COM|25.13
20140904|18047P101|CLZNY|487|Clariant Ag Muttenz Unsponsore|17.92
20140904|182873109|CLGRF|3039|CLAUDE RESOURCES INC (CDA)|0.24
20140904|18383M100|EEB|10781|CLAYMORE GUGGENHEIM BRIC ETF|39.15
20140904|18383M266|BSCL|1243|GUGGENHEIM BULLETSHARES 2021 C|21.01
20140904|18383M365|BSJK|33|GUGGENHEIM BULLETSHARES 2020 H|26.23
20140904|18383M373|BSJJ|922|GUGGENHEIM BULLETSHARE 2019 HI|26.14
20140904|18383M381|BSJI|23972|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140904|18383M399|BSJH|28045|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140904|18383M415|BSJG|20058|CLAYMORE EXCHANGE TRADED FD/GU|26.98
20140904|18383M423|BSJF|3525|GUGGENGEIM BULLETSHARES 2015 H|26.67
20140904|18383M431|BSJE|6139|GUGGENGEIM BULLETSHARES 2014 H|26.41
20140904|18383M472|WREI|604|WILSHIRE US REIT ETF|42.84
20140904|18383M514|BSCK|12709|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140904|18383M522|BSCJ|305|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20140904|18383M548|BSCH|6409|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20140904|18383M555|BSCG|154|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140904|18383M613|RYJ|793|CLAYMORE GUGGENHEIM RAYMOND JA|35.19
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20140904|18383M720|CZA|39|CLAYMORE GUGGENHEIM MID-CAP CO|50.06
20140904|18383Q507|CGW|3980|CLAYMORE GUGGENHEIM S&P GLOBAL|29.16
20140904|18383Q739|TAN|78|GUGGENHEIM SOLAR ETF|43.88
20140904|18383Q804|HGI|828|CLAYMORE GUGGENHEIM INTL|19.89
20140904|18383Q861|TAO|87207|CLAYMORE GUGGENHEIM CHINA REAL|22.77
20140904|18383Q879|CUT|860|CLAYMORE GUGGENHEIM TIMBER IND|24.79
20140904|18385P101|YAO|15749|CLAYMORE GUGGENHEIM CHINA ALL |29.50
20140904|18449C401|CDTI|7812|CLEAN DIESEL TECHNOLOGIES INC |2.24
20140904|184496107|CLH|31|CLEAN HARBORS INC|60.98
20140904|184499101|CLNE|1215|CLEAN ENERGY FUELS CORP COM ST|9.69
20140904|18451C109|CCO|190|CLEAR CHANNEL OUTDOOR HOLDINGS|6.97
20140904|18469P100|EMO|2455|CLEARBRIDGE ENERGY MLP OPP|25.51
20140904|184691103|CBA|121|CLEARBRIDGE AMERN ENERGY MLP|19.09
20140904|18482P103|CLFD|49|CLEARFIELD IN COM STK (MN)|13.56
20140904|18682W205|CLCGY|17|CLICKS GROUP LTD SPONSORED ADR|13.08
20140904|18683K101|CLF|73534|CLIFFS NATURAL RES;COM STK USD|14.43
20140904|186873105|CSBK|181|CLIFTON SAVINGS BANCORP INC CO|12.59
20140904|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
20140904|188769103|CLVLY|3634|CLINUVEL PHARMACEUTICALS LTD S|2.62
20140904|189054109|CLX|588|CLOROX CO|88.74
20140904|18913Y103|GLV|598|CLOUGH GLOBAL ALLOCATION FUND |15.14
20140904|18914C100|GLQ|959|CLOUGH GLOBAL EQUITY FUND BENE|15.07
20140904|18914E106|GLO|300|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20140904|18914T103|CDWD|2500|CLOUDWARD INC COM STK (DE)|0.83
20140904|18946Q101|CLPHY|506|C L P HOLDINGS LTD SPONS ADR|8.67
20140904|189464100|CLVS|1998|CLOVIS ONCOLOGY INC COM STK (D|45.00
20140904|189754104|COH|104706|COACH INC.|36.52
20140904|18976M103|CISG|231|CNINSURE INC SPON ADR (CAYMAN |6.76
20140904|190345108|CRV|397|COAST DISTRIBTN SYSTEM INC(THE|3.29
20140904|190464206|CSFD|500|COASTAL FOODS INC COM (NEW)|0.20
20140904|190632109|CWAY|50|COASTWAY BANCORP INC COM STK (|10.88
20140904|190643106|COTE|8583|COATES INTERNATIONAL, LTD COMN|0.03
20140904|190897108|COBZ|98|COBIZ FINANCIAL INC (CO)|11.45
20140904|191085208|CCLAY|156|COCA COLA AMATIL LTD SPONS ADR|8.52
20140904|191098102|COKE|162|COCA-COLA BOTTLING CO.CONS.|75.59
20140904|191216100|KO|240|COCA-COLA CO|41.78
20140904|19122T109|CCE|298|COCA-COLA ENTERPRISES INC NEW |47.85
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20140904|191459205|CHEOY|505|COCHLEAR ORD PLC A$ 0.10 PAR U|34.00
20140904|19188J102|COCP|176792|COCRYSTAL PHARMA, INC. COMMON |0.39
20140904|19188U107|CDOC|300|CODA OCTOPUS GROUP|0.10
20140904|19189U106|ITEN|40016|CODESMART HLDGS INC NEW COM ST|.
20140904|192108116|CDEWS|13965|COEUR MINING, INC CORP IDAHO W|0.52
20140904|192176105|JVA|124|COFFEE HOLDING CO., INC.|7.20
20140904|192422103|CGNX|340|COGNEX CORP|43.27
20140904|19247A100|CNS|1230|COHEN & STEERS INC|43.89
20140904|19247L106|RQI|2965|COHEN&STEERS QUALITY INC RLTY |11.37
20140904|19247X100|RNP|3577|COHEN & STEERS REIT & PFD INCO|18.51
20140904|192479103|COHR|91|COHERENT INC|64.45
20140904|19248A109|UTF|62|COHEN & STEERS INFRASTRUCTURE |24.71
20140904|19248C105|LDP|132|COHEN & STEERS LTD DURATION|25.29
20140904|19248P106|FOF|190|COHEN & STEERS CLOSED-END OPPO|13.78
20140904|19248Y107|PSF|7|COHEN & STEERS SELECT PFD & IN|25.93
20140904|192576106|COHU|134|COHU INC|12.25
20140904|194014106|CFX|134|COLFAX CORPORATION|63.11
20140904|194162103|CL|2886|COLGATE-PALMOLIVE;COM USD1|64.42
20140904|19624R106|CLNY|190|COLONY FINANCIAL, INC COMMON S|22.35
20140904|19624R205|CLNYPRA|383|COLONY FINL INC CUM RED PERP P|26.67
20140904|19624R304|CLNYPRB|1049|COLONY FIN INC PERP PFD SER|24.84
20140904|197236102|COLB|449|COLUMBIA BANKING SYSTEMS INC|26.61
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20140904|19761R307|RPX|5071|COLUMBIA LARGE CAP GROWTH ETF |43.00
20140904|19761R406|RWG|123|COLUMBIA SELECT LARGE CAP GROW|46.89
20140904|19761R802|GMTB|38|COLUMBIA CORE BOND ETF|51.87
20140904|197779200|CBRX|891|COLUMBIA LABORATORIE INC NEW|6.02
20140904|199333105|CMCO|202|COLUMBUS MCKINNON CORP (N Y)|25.18
20140904|20009T303|CBMX|3844|COMBIMATRIX CORP COM NEW|1.81
20140904|20030N200|CMCSK|111|COMCAST CORP SPL A (NEW)|54.65
20140904|20030N606|CCV|845|COMCAST CORP NEW NT (PA)|24.82
20140904|200300507|CCZ|193|COMCAST HOLDINGS CORP 2.0% EX |45.50
20140904|200340107|CMA|600|COMERICA INC|50.58
20140904|200525103|CBSH|145|COMMERCE BANCSHARES INC|46.15
20140904|200525301|CBSHP|2751|COMMERCE BANCSHARES INC DEP SH|24.90
20140904|200654101|CGCO|10000|COMMERCE GROUP CORP|0.02
20140904|200697100|CMRZF|91500|COMMERCE RES CORP (CDA)|0.24
20140904|20114L104|CMOH|350|COMMERCIAL BANCSHARES INC(OHIO|26.75
20140904|201712304|CIBEY|150088|COMMERCIAL INTERNATIONAL BK LT|6.70
20140904|201723103|CMC|360|COMMERCIAL METALS CO|17.97
20140904|202597605|CRZBY|1867|COMMERZBANK JUNGE SHS ADR SHS |15.50
20140904|202712600|CMWAY|86|COMMONWEALTH BK OF AUSTRALIA S|76.33
20140904|20337X109|COMM|14200|COMMSCOPE HLDG CO INC COM STK |26.32
20140904|203607106|CBU|529|COMMUNITY BANK SYSTEM,INC|35.50
20140904|204046106|CSHB|50|COMMUNITY SHORES BK CORP|2.60
20140904|204319107|CFRUY|4368|Compagnie Financiere Richemont|9.60
20140904|20440W105|SID|1067|COMPANHIA SIDERURGICA NACIONAL|4.47
20140904|20441A102|SBS|230629|COMPANHIA DE SANEAMENTO BASC D|9.78
20140904|20441B308|ELPVY|80|COMPH PARANANS DE ENERGIA ADR |12.19
20140904|20441B407|ELP|3629|COMPANHIA PARAN ADS RPTNG 1 CL|17.91
20140904|204448104|BVN|7297|COMPANIA DE MINAS BUENAVENTURA|13.91
20140904|20452Y783|CDC|6013|COMPASS EMP FDS TR 100 HIGH DI|35.14
20140904|20452Y817|CFO|698|COMPASS EMP FDS TR U S 500 ENH|35.35
20140904|20452Y825|CSF|8119|COMPASS EMP FDS TR US SMALL CA|36.49
20140904|20467A101|GSJK|562|COMPRESSCO PARTNERS L P|27.32
20140904|205306103|CPSI|52|COMPUTER PROGRAMS & SYSTEMS IN|62.14
20140904|205363104|CSC|167|COMPUTER SCIENCES CORP|60.05
20140904|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|35.77
20140904|20557R105|CMSQY|9|COMPUTERSHARE LTD|11.53
20140904|205638109|CPWR|1811|COMPUWARE CORP|10.60
20140904|205768203|CRK|2503|COMSTOCK RESOURCES INC|23.61
20140904|205826209|CMTL|41|COMTECH TELECOMMUNICATIONS|38.05
20140904|205887102|CAG|381|CONAGRA FOODS INC.|32.42
20140904|205944101|CNW|7593|CON-WAY INC.|52.76
20140904|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|6.57
20140904|20605P101|CXO|4444|CONCHO RESOURCES, INC|140.22
20140904|206277105|CCM|163|CONCORD MED SVCS HLDGS LTD ADR|8.09
20140904|206708109|CNQR|200|CONCUR TECHNOLOGIES INC|109.60
20140904|206710402|CCUR|303|CONCURRENT COMPUTER CORP (US) |7.66
20140904|207797101|CTWS|306|CONN WATER SERVICE INC|33.08
20140904|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.37
20140904|208242107|CONN|923|CONNS INC|30.42
20140904|20825C104|COP|4735|CONOCOPHILLIPS;COM USD0.01|80.90
20140904|209034107|CNSL|497|CONSOLIDATED COMMNUNICATIONS H|24.41
20140904|210226106|CTO|116|CONSOLIDATED TOMOKA LAND CO|58.99
20140904|21032R108|CSRH|36|CONSORTEUM HOLDINGS, INC. COMM|.
20140904|21038E101|CEP|20415|CONSTELLATION ENERGY PARTNERS |3.93
20140904|210518304|CMSPRB|210|CONSUMERS ENERGY $4.50 CUM PFD|99.16
20140904|21075N204|MCF|309|CONTANGO OIL AND GAS CO|38.81
20140904|210751103|TCS|982|CONTAINER STORE GROUP INC COM |21.36
20140904|210771200|CTTAY|231|CONTINENTAL AG SPONS ADR|43.25
20140904|211171103|CBPX|66|CONTINENTAL BLDG PRODS INC|15.81
20140904|21249J105|CNVR|20459|CONVERSANT INC|26.99
20140904|216831107|CTB|206|COOPER TIRE & RUBBER CO|30.75
20140904|218352102|CORT|5461|CORCEPT THERAPEUTICS INCORPORA|2.76
20140904|21870Q105|COR|82|CORESITE REALTY CORPORATION CO|35.86
20140904|21870Q204|CORPRA|999|CORESITE REALTY CORPORATION PF|25.75
20140904|21871B206|WAFRD|7379|COREWAFER INDUSTRIES, INC. NEW|.
20140904|21871D103|CLGX|17|CORELOGIC, INC COM STK|28.28
20140904|218868107|COCO|201740|CORINTHIAN|0.16
20140904|21900C100|CRMD|2722|CORMEDIX INC. COM STK|1.90
20140904|21924B203|CLM|945|CORNERSTONE STRATEGIC VALUE FU|6.14
20140904|21924U201|CRF|6700|CORNERSTONE TOTAL RETURN FD CO|5.81
20140904|21925C101|CFP|853|CORNERSTONE PROGRESSIVE RETURN|4.62
20140904|21925Y103|CSOD|1|CORNERSTONE ONDEMAND INC COM S|39.11
20140904|219350105|GLW|5077|CORNING INCORPORATED|21.00
20140904|21987A209|BCA|654|CORPBANCA SPONSORED ADR REPSTG|19.53
20140904|21988G262|XVG|1034|LEHMAN ABS CORP 6.05% CORP BDK|25.42
20140904|21988G619|XKE|1026|LEHMAN ABS CP 7.750% CORP BKED|7.40
20140904|21988K859|JBK|264|LEHMAN ABS CORP 3.5% ADJ CORP |25.00
20140904|21988S209|JBR|2071|CORPORATE BACKED CALL TR CTFS |19.40
20140904|22002T108|OFC|171|CORPORATE OFFICE PROP TST SBI |28.59
20140904|22025Y407|CXW|419|CORRECTIONS CORP OF AMER (NEW)|35.80
20140904|22080E205|KTBA|20|CORTS TR BELLSOUTH DEB 7%|27.30
20140904|22080R206|KTH|20|STRUC PROD 8.0% CORTS PECO III|31.50
20140904|220803100|KTP|1849|CORTS TST JC PEN(CORTS)7.625%9|21.13
20140904|22082P208|HYL|722|STRUCTURED PRODS CORP 6% CP BK|25.05
20140904|220874101|CJREF|264|CORUS ENTRTNMT CL B NON-VTG|22.84
20140904|22122P200|COSI|300|COSI INC NEW COM STK (DE)|1.60
20140904|221413107|COSM|1070|COSMOS HOLDINGS INC. COMMON ST|0.99
20140904|22160K105|COST|183|COSTCO WHOLESALE CORP-NEW|121.35
20140904|22160N109|CSGP|315|COSTAR GROUP INC|145.16
20140904|222070203|COTY|2834|COTY INC CLASS A COM STK|17.22
20140904|22226R102|CXSNF|50|COUNSEL CORP (F)|1.60
20140904|222388209|CFCPRB|612|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20140904|22240Q106|CTYWY|47|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140904|22265J102|COUP|151858|COUPONS.COM INC COM STK (DE)|14.96
20140904|22282E102|CVA|4025|COVANTA HOLDING CORPORATION|21.17
20140904|22284P105|CVTI|14|COVENANT TRANSPORTATION GROUP |12.64
20140904|224122101|BREW|52|CRAFT BREW ALLIANCE, INC COM S|12.83
20140904|224248104|CRLRF|1863|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140904|224916106|CIK|112|CREDIT SUISSE ASST MG INCM FD |3.59
20140904|22529R106|CLCN|620|CREATIVE LEARNING CORP COM STK|2.21
20140904|225313105|CRARY|2415|Credit Agricole SA Unsponsored|7.54
20140904|22539T597|USLV|20508|VELOCITYSHS 3X LG SILVER ETN L|39.23
20140904|22539T613|TVIX|64320|CREDIT SUISSE NASSAU VS BRH EX|2.70
20140904|22539T621|VIIX|1488|CREDIT SUISSE NASSAU BRH VS VI|37.77
20140904|225401108|CS|17202|CREDIT SUISSE GROUP, ADR|28.44
20140904|22542D530|DGAZ|594440|CREDIT SUISSE NASSAU BRH VELOC|4.42
20140904|22542D548|DWTI|350|CREDIT SUISSE NASSAU BRH VELOC|28.09
20140904|22542D571|UGAZ|2605|CREDITSUISSE NASSAU BRH VELOCI|14.05
20140904|22542D589|UWTI|3167|CREDIT SUISSE NASSAU BRH VELOC|29.89
20140904|22542D654|DSLV|2981|VELOCITYSHS 3X INVERSE SILVER |48.69
20140904|22542D670|DGLD|43|VELOCITYSHS 3X INVERSE GOLD ET|65.88
20140904|22542D688|UGLD|90|VELOCITYSHARES 3X LONG GOLD ET|14.38
20140904|22542D852|MLPN|66569|CREDIT SUISSE EQL WT MLP IDX E|36.54
20140904|22544F103|DHY|11001|CREDIT SUISSE HGH YLD BD FD|3.17
20140904|225447101|CREE|824|CREE INC|44.78
20140904|22576C101|CPG|1713|CRESCENT POINT ENERGY CORPORAT|39.80
20140904|226378107|CMLP|1226|CRESTWOOD MIDSTREAM PARTNERS L|23.82
20140904|226718104|CRTO|542|CRITEO S A SPONSORED ADS|38.84
20140904|227046109|CROX|738|CROCS INC|15.30
20140904|22821R101|CBCAE|24|CROWN BAUS CAPITAL CORP. COMMO|11.39
20140904|228227104|CCI|124|CROWN CASTLE INT'L CORP|79.97
20140904|228368106|CCK|214|CROWN HOLDINGS,INC.|50.09
20140904|228689105|CBWP|6860|CROWNBUTTE WIND PWR INC (NV)|0.02
20140904|228803102|CRMBQ|1244868|CRUMBS BAKE SHOP INC|0.14
20140904|228803201|CRMUQ|10182|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20140904|22943F100|CTRP|607|CTRIP COM INTL LTD 1 ADR TO 4 |66.83
20140904|229663109|CUBE|540|CUBESMART COM SHS (MD)|18.75
20140904|229678107|CBST|82|CUBIST PHARMACEUTICALS INC|67.91
20140904|229899109|CFR|176|CULLEN/FROST BANKERS INC|78.96
20140904|231021106|CMI|185|CUMMINS INC|144.14
20140904|231269101|CRIS|1680|CURIS, INC.|1.63
20140904|23129X105|FXC|4|CURRENCYSHARES CANADIAN DOLLAR|91.31
20140904|23130A102|FXY|18030|CURRENCYSHARES JAPANESE YEN TR|93.01
20140904|23130C108|FXE|20970|CURRENCYSHARES EURO TRUST SHAR|129.64
20140904|231561101|CW|112|CURTISS-WRIGHT CORP|71.91
20140904|231631102|SRV|2206|THE CUSHING MLP TOTAL RETURN F|8.98
20140904|232229104|CSI|695|CUTWATER SELECT INCOME FD COM |19.65
20140904|232437301|CYAN|264|CYANOTECH CORP NEW COM STK|4.72
20140904|23247W104|CYNI|1841|CYAN INC COM|3.68
20140904|23248C107|CYBK|2317|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20140904|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|17.42
20140904|23251P102|CYBX|105|CYBERONICS INC|55.82
20140904|23254L207|CYCCP|588|CYCLACEL PHARMACEUTICALS INC 6|8.26
20140904|23254W104|CYPW|383356|CYCLONE POWER TECHNOLOGIES INC|.
20140904|23257D103|CBAY|10300|CYMABAY THERAPEUTICS INC. COMM|5.84
20140904|232577205|CYNO|671|CYNOSURE INC CL A|22.20
20140904|23258A108|CYNK|455|CYNK TECHNOLOGY CORP COM STK (|0.30
20140904|232749101|CYDVF|2500|CYPRESS DEVELOPMENT CORP|0.03
20140904|232806109|CY|265|CYPRESS SEMICONDUCTOR CORP|10.83
20140904|23282C401|CYRBY|970|CYRELA BRAZIL REALTY SA SPON A|6.38
20140904|232828509|CYTR|24307|CYTRX CORP COM STK (DE)|3.38
20140904|23283B204|CMXI|75188|CYTOMEDIX INC COM NEW|0.38
20140904|23283K113|CYTXW|2340|CYTORI THERAPEUTICS INC WARRAN|0.05
20140904|23283M101|CYDY|84056|CYTODYN, INC.|0.76
20140904|23283X107|CTSO|219322|CYTOSORBENTS CORP COM STK (NV)|0.22
20140904|23290P105|DTNOY|104|DNO ASA UNSPONSORED ADR (NOR) |31.62
20140904|23304Y100|DBSDY|2710|DBS GROUP HOLDINGS LTD SP ADR |57.71
20140904|233051101|DBEM|1166|DEUTSCHE X-TRACKERS MSCI EMERG|23.49
20140904|233051705|RVNU|1077|DEUTSCHE X-TRACKERS MUNICIPAL |25.41
20140904|233051762|CN|350|DEUTSCHE X-TRACKERS HARVEST MS|29.74
20140904|233051846|DBAP|415|DEUTSCHE X-TRACKERS MSCI ASIA |28.25
20140904|233051853|DBEU|700|DEUTSCHE X-TRACKERS MSCI EUROP|27.55
20140904|233051879|ASHR|69284|DEUTSCHE X-TRACKERS HARVEST CS|25.65
20140904|233052307|TDN|3494|DEUTSCHE X-TRACKERS 2030 TARGE|29.90
20140904|233052406|TDV|325|DEUTSCHE X-TRACKERS 2040 TARGE|29.31
20140904|23317H102|DDR|294|DDR CORP COM SHS (DE)|18.12
20140904|23317H607|DDRPRJ|527|DDR CORPORATION DEP SHS REPSTG|25.50
20140904|23323G106|DGSE|7328|DGSE COMPANIES INC|1.47
20140904|23328E106|DNHBY|1188|DNB ASA SPONSORED ADR REPRESEN|186.11
20140904|23328Q109|DNAX|10000|DNA BRANDS, INC. COMMON STOCK |.
20140904|233326107|DST|78|DST SYSTEMS INC|91.67
20140904|233331107|DTE|43|DTE ENERGY COMPANY (HLDG CO)|77.74
20140904|233331602|DTZ|1845|DTE ENERGY CO JR SUB DEB SER I|26.38
20140904|233331701|DTQ|205|DTE ENERGY CO SER C 5.25% JR S|24.01
20140904|23334J107|DTF|3433|DTF TAX-FREE INCOME INC|15.74
20140904|23338B100|BKCT|1|DTS8 COFFEE COMPANY, LTD. COMM|0.59
20140904|233806306|DNPLY|163|DAI NIPPON PRINTING LTD JAPAN |10.43
20140904|23381B106|DKILY|44428|Daikin Inds Ltd Unsponsored AD|137.92
20140904|23381D102|DSNKY|955|DAIICHI SANKYO CO LTD SPONSORE|17.63
20140904|233825108|DDAIY|328|DAIMLER AG SPONSORED ADR (GERM|82.64
20140904|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140904|233912104|DJCO|17|DAILY JOURNAL CORP (S.C.)|189.00
20140904|234062206|DWAHY|25|DAIWA HOUSE INDUSTRY LTD ADR|18.89
20140904|234064301|DSEEY|312|DAIWA SECURITIES GROUP INC JAP|8.39
20140904|234264109|DAKT|612|DAKTRONICS INC|13.23
20140904|235825205|DAN|37454|DANA HOLDING CORPORATION COM S|22.93
20140904|235851102|DHR|113|DANAHER CORP|76.59
20140904|23636T100|DANOY|5934|Danone Sponsored ADR (France) |14.24
20140904|23703P304|DARA|1621|DARA BIOSCIENCES INC COM STK (|1.22
20140904|237194105|DRI|2318|DARDEN RESTAURANTS INC|47.60
20140904|237690102|DAIO|139|DATA I O CORP|3.18
20140904|237917208|DWCH|104|DATAWATCH CORPORATION - NEW|12.96
20140904|237934104|DTLK|393|DATALINK CORPORATION|12.40
20140904|23804B204|DJAK|14369|DATAJACK INC|0.08
20140904|23857W105|DVDCY|166|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20140904|242309102|TRAK|190|DEALERTRACK TECHNOLOGIES, INC.|43.37
20140904|242370203|DF|395|DEAN FOODS CO COM STK NEW (DE)|15.63
20140904|242737203|DBHSY|550|DEBENHAMS PLC SPONSORED ADR (U|4.47
20140904|244199105|DE|12907|DEERE & CO|83.17
20140904|24486R103|DEJ|11181|DEJOUR ENERGY INC COM|0.26
20140904|245077102|DFRG|49|DEL FRISCOS RESTAURANT GROUP I|22.83
20140904|245915103|DDF|2927|DELAWARE INVTS DIVID & INCM FD|10.25
20140904|246060107|DEX|6004|DELAWARE ENHANCED GLOBAL DIVID|12.81
20140904|24610T108|VFL|4980|DELAWARE INVTS NATL MUN INCOME|12.96
20140904|24610V103|VMM|1611|DEL MINN MUNI FD II|13.68
20140904|246101109|VCF|3282|DELAWARE INVTS COLO MUN INCOME|14.47
20140904|246911101|DLIA|20868|DELIA*S INC|0.47
20140904|247368103|DLA|832|DELTA APPAREL INC|9.13
20140904|247748106|DGAS|4|DELTA NATURAL GAS INC|20.26
20140904|247916208|DNR|5778|DENBURY RESOURCES INC(HOLDING |16.84
20140904|248019101|DLX|283|DELUXE CORPORATION|60.22
20140904|24802N208|DMD|77|DEMAND MEDIA INC COM STK NEW (|8.82
20140904|24823A102|DNY|22|DENALI FUND INC (THE) COM STK |22.24
20140904|24823Q107|DNDN|27968|DENDREON CORPORATION|1.34
20140904|248356107|DNN|1144|Denison Mines Corp Ordinary Sh|1.33
20140904|24869P104|DENN|1365|DENNYS CORP|6.97
20140904|24872B100|DNZOY|559|DENSO CORP ADR|22.36
20140904|249030107|XRAY|26011|DENTSPLY INTL INC|47.77
20140904|249906108|DSGX|5638|DESCARTES SYSTEMS GP INC.|14.16
20140904|249908104|DEPO|1809|DEPOMED,INC|13.99
20140904|25065D100|DEST|111|DESTINATION MATERNITY CORP|19.23
20140904|25065K104|DXLG|74|DESTINATION XL GROUP INC COM|4.99
20140904|250669108|DRGDF|452|DETOUR GOLD CORP COM (CANADA) |11.67
20140904|250685104|DTRX|59|DETREX CORP|35.01
20140904|25153Y206|DTT|121|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20140904|25154A108|DTK|1259|Deutsche Bk Contingent Cap Tr |27.55
20140904|25154H566|AGA|358|POWERSHS DB AGRICULTURE DOUBLE|23.01
20140904|25154H749|DGP|134|POWERSHS DB BK AG LONDON BRH G|27.37
20140904|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.65
20140904|25154K825|BDG|14|POWERSHARES DB BASE METALS LON|19.70
20140904|25154K874|SZO|76|POWERSHARES DB CRUDE OIL LONG |38.31
20140904|25154N522|LBND|452|DEUTSCHE BK AG LONDON POWERSHA|45.10
20140904|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|26.14
20140904|251542106|DBOEY|8112|Deutsche Boerse Ag Unsponsored|7.30
20140904|25155L293|FIEG|575|DEUTSCHE BK AG LONDON BRH|130.99
20140904|251561304|DLAKY|1797|DEUTSCHE LUFTHANSA AG ADR|17.79
20140904|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|15.29
20140904|25157Y202|DPSGY|40|DEUTSCHE POST AG SPONSORED ADR|33.11
20140904|25159F102|KSM|892|DEUTSCHE STRATEGIC MUN INCOME |13.63
20140904|25160C106|KTF|121|DEUTSCHE MUN INCOME TR COM SHS|13.25
20140904|25179M103|DVN|910|DEVON ENERGY CORP (NEW)|74.18
20140904|251893103|DV|6|DEVRY EDUCATION GROUP INC COM |43.03
20140904|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140904|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|2.89
20140904|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|129.50
20140904|25271C102|DO|1596|DIAMOND OFFSHORE DRILLING INC |42.72
20140904|25272T104|DRII|4004|DIAMOND RESORTS INTL, INC|25.10
20140904|25278X109|FANG|632|DIAMONDBACK ENERGY INC COM|83.84
20140904|253031108|DRNA|2250|DICERNA PHARMACEUTICALS INC CO|13.74
20140904|253651103|DBD|480|DIEBOLD INC|37.61
20140904|253798102|DGII|163|DIGI INTERNATIONAL INC|8.35
20140904|25382P208|DGLY|154356|DIGITAL ALLY INC COM STK NEW (|23.04
20140904|253825103|DIGP|517|DIGIPATH INC COMMON STOCK|0.82
20140904|253827109|DRAD|221|DIGIRAD CORP|4.10
20140904|25384P107|CADY|700|DIGITAL CADDIES, INC. COMMON S|0.20
20140904|253862106|DPW|22500|DIGITAL POWER CORP|1.16
20140904|253868707|DLRPRE|275|DIGITAL REALTY TRUST, INC. RED|25.62
20140904|253868806|DLRPRF|36|DIGITAL REALTY TRUST, INC. PRE|25.11
20140904|253868889|DLRPRG|841|DIGITAL REALTY TRUST, INC. PRE|22.90
20140904|25406P200|DDT|289|DILLARDS CAP TST I 7.50%CP SEC|25.81
20140904|254543101|DIOD|70|DIODES INCORPORATED|25.46
20140904|25456J104|DPRX|27|DIPEXIUM PHARMACEUTICALS, INC |9.60
20140904|25459W227|GASL|1301|DIREXION DAILY NATURAL GAS REL|37.33
20140904|25459W235|DUST|25422|DIREXION DAILY GOLD MINERS BEA|16.71
20140904|25459W284|RUSS|16679|DIREXION DAILY RUSSIA BEAR 2X |11.07
20140904|25459W540|TMF|184732|DIREXION DAILY 20+ YR TSY BULL|68.85
20140904|25459W557|TYO|3958|DIREXION DAILY 7-10 YR TSY BEA|20.68
20140904|25459W730|MIDU|3110|DIREXION DAILY MID CAP BULL 3X|96.65
20140904|25459W755|DRN|95|DIREXION SHS ETF REAL ESTATE B|65.75
20140904|25459W771|YINN|8470|DIREXION SHS ETF TR|37.81
20140904|25459W847|TNA|5561|DIREXION DAILY SMALL CAP BULL |76.57
20140904|25459Y207|QQQE|1878|DIREXION NASDAQ-100 EQUAL WEIG|60.56
20140904|25459Y264|IBLN|8489|DIREXION SHS ETF TR DIREXION I|25.98
20140904|25459Y272|EURZ|950|DIREXION DAILY FTSE EUROPE BEA|35.22
20140904|25459Y280|EURL|4442|DIREXION DAILY FTSE EUROPE BUL|40.18
20140904|25459Y298|ZMLP|150|ZACKS MLP HIGH INCOME SHS|43.12
20140904|25459Y306|SAGG|1290|DIREXION SHS ETF TR DAILY TOTA|34.00
20140904|25459Y314|SOXS|31261|DIREXION DAILY SEMICONDUCTOR B|18.55
20140904|25459Y322|GASX|39|DIREXION DAILY NATURAL GAS REL|17.33
20140904|25459Y355|DPK|165|DIREXION DAILY DEVELOPED MARKE|28.61
20140904|25459Y363|DRV|251|DIREXION SHS ETF REAL ESTATE B|33.61
20140904|25459Y371|SPXS|193645|DIREXION DAILY S&P 500 BEAR 3X|23.88
20140904|25459Y389|NUGT|9600|DIREXION DAILY GOLD MINERS BUL|41.26
20140904|25459Y405|TYBS|1184|DIREXION DAILY 20+ YR TREASURY|25.16
20140904|25459Y439|TECS|183|DIREXION DAILY TECHNOLOGY BEAR|13.46
20140904|25459Y447|FAZ|123410|DIREXION DAILY FINANCIAL BEAR |16.07
20140904|25459Y462|YANG|89|DIREXION DAILY FTSE CHINA BEAR|12.91
20140904|25459Y470|EDZ|18270|DIREXION DAILY EMERGING MARKET|26.79
20140904|25459Y504|MATL|7|DIREXION DAILY BASIC MATERIALS|70.11
20140904|25459Y520|KORU|157|DIREXION DAILY SOUTH KOREA BUL|54.74
20140904|25459Y538|BRZS|35872|DIREXION DAILY BRAZIL BEAR 3X |20.90
20140904|25459Y561|JDST|99294|DIREXION DAILY JUNIOR GOLD MIN|11.34
20140904|25459Y611|JNUG|5909|DIREXION DAILY JUNIOR GOLD MIN|21.81
20140904|25459Y645|RUSL|180961|DIREXION DAILY RUSSIA BULL 2X |16.23
20140904|25459Y678|TMV|254|DIREXION DAILY 20+ YR TSY BEAR|41.92
20140904|25459Y686|EDC|129643|DIREXION DAILY EMERGING MARKET|35.75
20140904|25459Y694|FAS|1657|DIREXION DAILY FINANCIAL BULL |107.62
20140904|25459Y769|KNOW|57|DIREXION ALL CAP INSIDER SENTI|66.83
20140904|25459Y819|TOTS|518|DIREXION DAILY TOTAL MARKET BE|20.51
20140904|254668403|DSCO|1213|DISCOVERY LABORATORIES INC|1.78
20140904|254687106|DIS|5213|WALT DISNEY CO-DISNEY COMMON|90.94
20140904|25470F104|DISCA|1161|DISCOVERY COMMUNICATIONS INC S|43.46
20140904|25470F302|DISCK|327|DISCOVERY COMM INC SER C COM S|43.14
20140904|25470M109|DISH|790|DISH NETWORK CORP CLA A|65.88
20140904|254709108|DFS|266|DISCOVER FINANCIAL SERVICES|63.60
20140904|25476E101|DIDAY|841878|DISTRIBUIDORA INTERNACIONAL DE|17.11
20140904|25490A309|DTV|1172|DIRECTV COM STK (DE)|86.51
20140904|25490E103|DIISY|178|DIRECT LINE INSURANCE GROUP PL|19.72
20140904|25490F100|BAR|523|DIREXION SHS ETF TR II DAILY G|35.24
20140904|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|4.66
20140904|25538A204|DNI|7728|DIVIDEND & INCOME FD INC COM N|16.62
20140904|255519100|DXYN|40|DIXIE GROUP INC (THE)|9.16
20140904|256135203|RDY|27|DR. REDDY'S LABORATORIES ADS|49.28
20140904|25614T101|DSS|2295|DOCUMENTS SECURITY SYSTEMS INC|1.15
20140904|256677105|DG|1663|DOLLAR GEN CORP NEW COM STK (T|64.48
20140904|256746108|DLTR|992|DOLLAR TREE INC COM STK HOLDIN|54.98
20140904|257055103|DOMK|7000000|DOMARK INTERNATIONAL, INC. COM|.
20140904|257287102|DDC|700|DOMINION DIAMOND CORP (CDA)|13.39
20140904|25746Q108|DOM|40301|DOMINION RES BLACK WARRIOR TR |6.93
20140904|25746U109|D|2291|DOMINION RESOURCES,INC(NEW)|69.66
20140904|25746U604|DRU|183|DOMINION RES INC VA NEW 2009 S|25.96
20140904|25754V106|DMIPY|78|DOMINO PRTG SCIENXES PLC ORD U|9.62
20140904|257559203|UFS|1210|DOMTAR CORP COM NEW (DE)|37.68
20140904|257867101|RRD|548|R R DONNELLEY & SONS CO|17.75
20140904|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|5.75
20140904|25811P852|DRL|9041|DORAL FINANCIAL CORPORATION (N|6.10
20140904|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|33.81
20140904|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|33.68
20140904|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|44.25
20140904|258623107|DBL|1579|DOUBLELINE OPPORTUNISTIC CR FD|23.30
20140904|25960P109|DEI|166|DOUGLAS EMMETT, INC. COM|28.69
20140904|25985P100|DVAR|533|DOVARRI INC COMMON STOCK (NV) |.
20140904|260003108|DOV|489|DOVER CORP|88.25
20140904|260537105|DPO|146|DOW ENHANCED PREMIUM & INCOME |13.56
20140904|260543103|DOW|641|DOW CHEMICAL CO;COM USD2.50|53.90
20140904|26138E109|DPS|657|DR PEPPER SNAPPLE GROUP, INC|63.47
20140904|26144M103|DRWI|14852|DRAGONWAVE INC COMMON|1.37
20140904|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|4.17
20140904|26152H301|DRD|13051|DRDGOLD LTD AMERICAN DEPOSITAR|2.56
20140904|26153C103|DWA|111|DREAMWORKS ANIMATION SKG INC C|22.75
20140904|261608103|DRC|317|DRESSER-RAND GROUP INC|68.27
20140904|261932107|LEO|327|DREYFUS STRATEGIC MUNICIPAL|8.41
20140904|26200S101|DHF|3840|DREYFUS HIGH YIELD STRATEGIES |4.03
20140904|26201R102|DMF|3423|DREYFUS MUNICIPAL INCOME|9.09
20140904|26202F107|DSM|5940|DREYFUS STRATEGIC MUM BD FD|8.15
20140904|262037104|DRQ|121|DRIL-QUIP INC|100.28
20140904|262100100|DRNE|122680|DRONE AVIATION HOLDING CORP. N|1.03
20140904|263534109|DD|1251|DU PONT DE NEMOURS;COM USD0.30|65.82
20140904|263534208|DDPRA|213|DU PONT DE NEMOURS $3.50PFD|75.23
20140904|263534307|DDPRB|704|DU PONT DE NEMOURS $4.50PFD|90.61
20140904|26362X104|DUBL|306350|DUBLI INC COM STK (NV)|0.30
20140904|26432K108|DUC|795|DUFF & PHELPS UTIL CORP BD TR |10.28
20140904|26433C105|DPG|3723|DUFF & PHELPS GLOBAL UTIL INC |22.45
20140904|26433F108|DSE|11573|DUFF & PHELPS SELECT ENERGY ML|19.32
20140904|26441C204|DUK|364|DUKE ENERGY CORPORATION NEW CO|73.86
20140904|26441C303|DUKH|2081|DUKE ENERGY CORP NEW 5.125% JR|24.06
20140904|264411505|DRE|113|DUKE REALTY CORP|18.49
20140904|26483E100|DNB|125|THE DUN & BRADSTREET CORP|119.00
20140904|265504100|DNKN|1227|DUNKIN BRANDS GROUP INC COM|44.46
20140904|26613Q106|DFT|69|DUPONT FABROS TECHNOLOGY INC C|28.64
20140904|26658A107|DRTX|125|DURATA THERAPEUTICS INC COM ST|15.01
20140904|26745T101|DYAI|50|DYADIC INTERNATIONAL, INC.|1.78
20140904|26746E103|DYAX|8645|DYAX CORPORATION|10.20
20140904|267475101|DY|4875|DYCOM INDS INC|32.63
20140904|267888105|BOOM|382|DYNAMIC MATERIALS CORP|20.08
20140904|268102100|DYSL|286|DYNASIL CORP OF AMERICA|1.51
20140904|26813S100|DMMIF|2900|DYNASTY METALS & MINING INC|1.23
20140904|268158102|DVAX|22562|DYNAVAX TECHNOLOGIES CORP|1.38
20140904|26817Q506|DX|35|DYNEX CAPITAL INC (NEW)|8.61
20140904|26817R116|DYNWS|125|DYNEGY INC NEW DEL WTS EXP 10/|4.59
20140904|26824A205|EACO|700|EACO CORP COM STK (FL)|8.45
20140904|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140904|26833A105|DANG|215|E-COMMERCE CHINA DANGDANG INC |13.87
20140904|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|46.91
20140904|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140904|268461373|LEMF|4|EGA EMERGING GLOBAL SHS TR|20.98
20140904|268461399|SEMF|1051|EGA EMERGING GLOBAL SHS TR|20.05
20140904|268461431|EMHD|540|EGSHARES EM DIVID HIGHT INCOME|20.81
20140904|268461621|EMDD|1445|EGSHARES EMERGING MAKRETS DOME|25.43
20140904|268461639|BBRC|23327|EGA EMERGING GLOBAL SHS TR|23.24
20140904|268461779|ECON|82082|EGSHARES EMERGING MKTS CONSUME|28.61
20140904|268603107|LOCO|71629|EL POLLO LOCO HLDGS INC COM|34.39
20140904|268613205|ELXS|233|ELXSI CORP|13.30
20140904|268648102|EMC|6285|EMC CORPORATION|29.54
20140904|26875P101|EOG|5150|EOG RESOURCES,INC|107.74
20140904|26876F102|XNGSY|23|ENN ENERGY HOLDINGS LTD UNSPON|182.41
20140904|26882D109|EPIQ|66|EPIQ SYSTEMS INC|14.66
20140904|26884F102|ESBF|200|E S B FINL CORP|12.61
20140904|26884L109|EQT|15|EQT CORPORATION COM STK|96.48
20140904|26884U109|EPR|100|EPR PPTYS COM SH BEN INT (MD) |57.01
20140904|26884U208|EPRPRC|355|EPR PPTYS 5.75 SER C CUM CONV |23.23
20140904|26884U307|EPRPRE|1562|EPR PPTYS PFD CONV SER E 9.00%|31.31
20140904|26884U406|EPRPRF|367|EPR PPTYS CUM|24.99
20140904|26885B100|EQM|39|EQT MIDSTREAM PARTNERS L P UNI|96.99
20140904|26922A305|ALFA|4858|ETF SER SOLUTIONS ALPHACLONE A|40.57
20140904|26922A503|VUSE|94|ETF SER SOLUTIONS|26.72
20140904|26922V101|PPLT|2765|ETFS PLATINUM TR SHS BEN INT|137.40
20140904|26922Y105|SGOL|53|ETFS GOLD TR SH|124.56
20140904|26923A106|PALL|1039|ETFS PALLADIUM TR SHS BEN INT |85.01
20140904|26923B104|WITE|467|ETF WHITE METALS BSKT TR ETFS |39.43
20140904|26923E108|QYLD|1667|RECON CAPITAL NASDAQ 100 COVER|25.34
20140904|269246401|ETFC|35|E-TRADE FINL CORP COM STK (DE)|21.85
20140904|26927B100|EWSI|4481|E-WASTE SYS INC COM STK (NV)|.
20140904|269279402|XCO|14224|EXCO RESOURCES, INC. COM|4.60
20140904|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.85
20140904|269519104|ECCE|44|EAGLE FORD OIL & GAS CORP COM |0.15
20140904|27004H101|EFRDD|67|EAGLEFORD ENERGY CORP. (CANADA|0.05
20140904|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|33.91
20140904|27579R104|EWBC|400|EAST WEST BANCORP INC|35.18
20140904|277250205|ESAQ|151000|EASTGATE ACQUISITIONS CORP. CO|0.12
20140904|277432100|EMN|127|EASTMAN CHEMICAL CO|82.91
20140904|277461133|KODKWS|122|EASTMAN KODAK COMPANY WT EXP 0|8.53
20140904|277461141|KODKWSA|122|EASTMAN KODAK COMPANY WT EXP 9|7.25
20140904|277461406|KODK|376|EASTMAN KODAK COMPANY COMMON N|23.78
20140904|277774105|EAPH|172235|EASTON PHARMACEUTICALS INC COM|0.02
20140904|27826D106|EMI|326|EATON VANCE MICH MUNI INC TST |12.48
20140904|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.41
20140904|27826G109|EVO|1145|EATON VANCE OHIO MUNI INC TST |13.56
20140904|27826S103|EVF|2228|EATON VANCE SR INCM TST SBI|6.64
20140904|27826U108|EVN|742|EATON VANCE MUNI INC TRUST SBI|12.74
20140904|27827K109|EIV|1824|EATON VANCE MUNI BD FD II|12.54
20140904|27827X101|EIM|5027|EATON VANCE|12.70
20140904|27827Y109|ENX|311|EATON VANCE NY MUNI BOND|12.46
20140904|278274105|EOI|2773|EATON VANCE ENHANCED EQUITY IN|14.15
20140904|278277108|EOS|9|EATON VANCE ENHANCED EQUITY IN|13.92
20140904|27828C106|EIA|938|EATON VANCE CALF MUNI BD FD II|12.16
20140904|27828K108|MAB|1004|EATON VANCE MASS MUNI BD FD|13.95
20140904|27828L106|EIO|360|EATON VANCE|12.42
20140904|27828M104|MIW|106|EATON VANCE MICH MUNI BD FD|13.38
20140904|27828N102|ETY|2632|EATON VANCE TAX MANAGED DIVERS|11.94
20140904|27828Q105|EFR|3941|EATON VANCE SR FLTG RATE FUND |14.56
20140904|27828R103|EMJ|287|EATON VANCE NJ MUNI BD FD|12.87
20140904|27828S101|ETG|410|EATON VANCE TAX ADV GLB DVD IN|17.46
20140904|27828U106|ETO|919|EATON VANCE TAX-ADVANTAGED GLO|25.51
20140904|27828V104|EVG|1484|EATON VANCE SHORT DURATION DIV|14.94
20140904|27829F108|EXG|32449|EATON VANCE TAX MANAGED GLOBAL|10.38
20140904|27829G106|ETJ|11929|EATON VANCE-MANAGED DIVERSIFIE|11.70
20140904|27829L105|EOT|16|EATON VANCE NATL MUN OPPORTUNI|20.17
20140904|27829U105|ETX|65|EATON VANCE MUN INCOME TERM TR|17.33
20140904|278614201|EBCOY|235|EBARA CORP ADR|59.47
20140904|278642103|EBAY|3186|EBAY INC|54.55
20140904|278715206|EBIX|3652|EBIX INC|15.16
20140904|27874N105|ELON|500|ECHELON CORP|2.32
20140904|278744107|ECSL|100|ECARE SOLUTIONS INC|0.91
20140904|27875T101|ECHO|29|ECHO GLOBAL LOGISTICS INC COM |25.76
20140904|278750104|ECAU|28838|ECHO AUTOMOTIVE INC COM STK (N|.
20140904|27876L206|ECTE|535|ECHO THERAPEUTICS, INC. NEW CO|1.99
20140904|278768106|SATS|27|ECHOSTAR CORP CL A (NV)|51.06
20140904|278865100|ECL|723|ECOLAB INC|114.84
20140904|27888E109|ECOP|169|ECO-SHIFT POWER CORP. COMMON S|0.29
20140904|281020107|EIX|533|EDISON INTERNATIONAL|59.30
20140904|28140M103|EDMC|44049|EDUCATION MGMT CORP NEW COM ST|1.27
20140904|281479105|EDUC|78|EDL DEVELOPMENT CORP DEL|4.85
20140904|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|97.91
20140904|28226B104|EGLT|439|EGALET CORP COM STK (DE)|9.61
20140904|28239Q106|EHOS|17519335|EHOUSE GLOBAL, INC. COMMON|.
20140904|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|14.09
20140904|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|40.90
20140904|282644103|EKSO|43073|EKSO BIONICS HOLDINGS, INC. CO|1.00
20140904|283702108|EPB|748|EL PASO PIPELINE PARTNERS, L.P|40.92
20140904|284434206|ELCO|681|ELCOM INTERNATIONAL INC COM ST|28.00
20140904|28473M100|ESYS|100|ELECSYS CORPORATION|14.35
20140904|285039103|ECIFY|17904|Electricite de France SA Unspo|6.57
20140904|285218103|ELRC|32|ELECTRO RENT CORP|15.05
20140904|285229100|ESIO|58|ELECTRO SCIENTIFIC INDS INC|7.37
20140904|285512109|EA|975|ELECTRONIC ARTS INC|37.89
20140904|285560108|ECIG|2155|ELECTRONIC CIGARETTES INTERNAT|6.10
20140904|286202205|ETAK|5202|ELEPHANT TALK COMMUNICATIONS, |0.96
20140904|28659T200|ELTP|3500|ELITE PHARMACEUTICAL|0.33
20140904|28660X109|DEAC|823|ELITE DATA SERVICES INC. COMMO|1.57
20140904|28849P100|ELLI|53|ELLIE MAE INC|34.35
20140904|289660102|ESBK|88|ELMIRA SVGS BK ELMIRA N Y|21.15
20140904|290138205|LONG|543|ELONG, INC. AMERICAN DEPOSITAR|17.85
20140904|290160100|ELRNF|3|ELRON ELECTR INDS LTD ORD|8.74
20140904|29079F200|EMBR|65108|EMBARR DOWNS, INC NEW COM STK |0.02
20140904|29081P303|AKOB|22272|EMBOTELLADORA ANDINA S.A. S-B |19.94
20140904|29082A107|ERJ|873|EMBRAER SA SPON ADR REPSTG 4 C|38.77
20140904|290828102|EMCF|3037|EMCLAIRE FINL CORP|24.75
20140904|29084Q100|EME|23|EMCOR GROUP INC|43.49
20140904|29089Q105|EBS|865|EMERGENT BIOSOLUTIONS INC COM |24.50
20140904|29101U209|EOX|18260|EMERALD OIL INC COM NEW DELAWA|8.06
20140904|291011104|EMR|196|EMERSON ELECTRIC CO|64.29
20140904|291345106|EMIS|10216|EMISPHERE TECHNOLOGIES INC|0.42
20140904|291641108|EDE|309|EMPIRE DISTRICT ELECTRIC CO|25.67
20140904|292052206|NYNY|4349|EMPIRE RESORTS, INC|4.24
20140904|29206E100|ERS|320|EMPIRE RESOURCES,INC|5.64
20140904|292104106|ESRT|755|EMPIRE ST RLTY TR INC CL A (MD|16.31
20140904|29244A102|EDN|6842|EMPRESA DISTRIBUIDORA Y COMERC|11.77
20140904|292475209|ELX|914|EMULEX CORP|5.71
20140904|292480100|ENBL|8328|ENABLE MIDSTREAM PARTNERS LP C|25.52
20140904|29250N105|ENB|99839|ENBRIDGE INC|50.65
20140904|29250R106|EEP|6530|ENBRIDGE ENERGY PARTNERS L.P. |36.78
20140904|29250X103|EEQ|15555|ENBRIDGE ENERGY MANAGEMENT LLC|36.49
20140904|292554102|ECPG|194|ENCORE CAPITAL GROUP INC|45.09
20140904|292562105|WIRE|130|ENCORE WIRE CORP|42.09
20140904|29258Y103|EXK|1545|ENDEAVOUR SILVER CORP|5.33
20140904|29259G200|END|14666|ENDEAVOUR INTERNATIONAL CORP N|0.57
20140904|29260D105|ENIP|3589|ENDEAVOR IP INC COM STK (NV)|0.04
20140904|29265N108|EGN|5768|ENERGEN CORP|77.88
20140904|29266S106|ELGX|88700|ENDOLOGIX INC|13.78
20140904|29267H208|ENHPRA|853|ENDURANCE SPECIALTY HOLDINGS L|26.17
20140904|292671708|UUUU|88|ENERGY FUELS INC ORDINARY SHAR|7.66
20140904|29268A103|EGDFF|497|ENERGOLD DRILLING CORP (CDA)|1.54
20140904|29269A102|ECYT|1816|ENDOCYTE INC COM|6.85
20140904|29269K100|NDRO|173|ENDURO ROYALTY TRUST REPTSG BE|12.92
20140904|29269X102|ENZR|119133|ENERGIZER RES INC COM STK (MN)|0.14
20140904|29270J100|ERII|9174|ENERGY RECOVERY, INC. COM STK |4.41
20140904|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.25
20140904|29271Y106|ELED|2000|ENERGIE HOLDINGS INC COM STK (|0.02
20140904|29272A107|ENCR|3356|ENER-CORE INC COM STK (NV)|0.18
20140904|29272B105|EIGI|10379|ENDURANCE INTL GROUP HLDGS INC|13.51
20140904|292758307|ENRJPR|2366|ENERJEX RES INC REDEEMABLE|25.25
20140904|292758406|ENRJ|1732|ENERJEX RES INC(NEW) COM STK (|7.00
20140904|292766102|ERF|1|ENERPLUS CORPORATION (CDA)|21.35
20140904|29277Q107|ENRT|6000|ENERTOPIA CORP COM STK (NV)|0.10
20140904|293306106|ENG|4931|ENGLOBAL CORP|2.71
20140904|29332N107|EHSK|6385|ENHANCE SKIN PRODUCTS INC. COM|0.04
20140904|29333E106|EORIF|49770|Enhanced Oil Resources Inc. Or|0.04
20140904|29336T100|ENLC|230|ENLINK MIDSTREAM LLC COM UIT R|40.96
20140904|293389102|EBF|234|ENNIS INC COM|14.15
20140904|29355A107|ENPH|647|ENPHASE ENERGY, INC COM STK|14.59
20140904|29355M200|ENVS|55|ENOVA SYSTEMS INC COM (NEW)|0.02
20140904|29355X107|NPO|56|ENPRO INDUSTRIES INC.|68.38
20140904|29362U104|ENTG|221|ENTEGRIS INC|12.14
20140904|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|9.14
20140904|29364D753|EAE|174|ENTERGY ARK INC 1ST MTG BDS 4.|22.30
20140904|29364D761|EAB|66|ENTERGY ARK INC 1ST MTG BD 4.9|23.16
20140904|29364D779|EAA|17|ENTERGY ARKANSAS, INC 1ST MTG |25.69
20140904|29364G103|ETR|1249|ENTERGY CORP (NEW)|77.14
20140904|29364P509|ENJ|864|ENTERGY NEW ORLEANS INC 1ST MT|24.21
20140904|29364W405|ELA|958|ENTERGY LOUSIANA LLC 1ST MTG B|25.67
20140904|29365M208|ETRM|10694|ENTEROMEDICS INCCOM STK (DE)|1.37
20140904|293792107|EPD|248775|ENTERPRISE PRODS PARTNERS LP|40.50
20140904|29384E104|ERGO|164|ENTIA BIOSCIENCES INC. COMMON |0.41
20140904|293904108|ENZN|18110|ENZON PHARMACEUTICALS INC|1.70
20140904|29402J101|ENVE|45|ENVENTIS CORP COM STK|17.59
20140904|29404K106|ENV|3128|ENVESTNET, INC. COM STK|46.54
20140904|294100102|ENZ|12995|ENZO BIOCHEM,INC.|5.86
20140904|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.06
20140904|29413T106|ENVI|2|ENVIVIO INC COM STK (DE)|1.90
20140904|29414B104|EPAM|145|EPAM SYS INC COM STK (DE)|38.17
20140904|29414G103|PRFC|1384|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140904|29414M100|EVI|3974|ENVIROSTAR, INC|2.68
20140904|294268107|PLUS|55|EPLUS INC|57.37
20140904|29428P107|EPRS|53|EPIRUS BIOPHARMACEUTICALS INC |9.83
20140904|29428V104|EPZM|117545|EPIZYME INC COM STK (DE)|31.69
20140904|29444U502|EQIX|1431|EQUINIX INC|219.26
20140904|294628201|EQCPRD|4|EQUITY COMWLTH CUM RED PFD SE |24.33
20140904|294628508|EQCO|415|EQUITY COMWLTH SR NT 5.75% SR |22.15
20140904|29476L107|EQR|272|EQUITY RESIDENTIAL|66.53
20140904|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140904|29482P100|EAC|525|ERICKSON INCORPORATED COM STK |13.66
20140904|294821608|ERIC|27189|ERICSSON L M TEL CO ADR CL B S|12.49
20140904|29490B101|ERB|421|ERBA DIAGNOSTICS|3.50
20140904|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|77.16
20140904|296036304|EBKDY|308|Erste Group Bank AG Sponsored |13.01
20140904|296064207|ESCRP|287|ESCALERA RESOURCES CO SERIES A|23.20
20140904|296074305|ESMC|274|ESCALON MEDICAL CORP|1.63
20140904|296315104|ESE|57|ESCO TECHNOLOGIES INC|36.27
20140904|297178105|ESS|18|ESSEX PROPERTY TRUST INC|193.99
20140904|297284200|ESLOY|2081|ESSILOR INTL S A SPONS ADR (FR|53.20
20140904|297319105|ECPCY|835|ESTACIO PARTICIPACOES SA SPON |12.59
20140904|297425100|ESL|70|ESTERLINE TECHNOLOGIES CORP|117.26
20140904|298736109|EEFT|26|EURONET WORLDWIDE INC|53.15
20140904|299766204|EVK|135|EVER-GLORY INTERNATIONAL GROUP|6.90
20140904|29977A105|EVR|37|EVERCORE PARTNERS INC. CL-A CO|50.12
20140904|29977G102|EVER|263|EVERBANK FINL CORP COM|19.10
20140904|29977G201|EVERPRA|148|EVERBANK FINL CORP DEP SHS REP|25.00
20140904|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140904|300362209|EVLI|23735|Everlert Inc New Common Stock |0.07
20140904|30040P103|EVTC|42|EVERTEC INC COM|23.38
20140904|30049G104|EVOK|100|EVOKE PHARMA INC|6.75
20140904|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|9.90
20140904|300614500|EXA|511|EXA CORPORATION COM STK (DE)|12.25
20140904|30063P105|EXAS|12293|EXACT SCIENCES CORPORATION|22.57
20140904|300645108|EXAR|397|EXAR CORP (DE)|9.78
20140904|30068C109|EXL|23|EXCEL TRUST , INC COM STK|12.90
20140904|30069C207|EXLLF|551|EXCELLON RESOURCES INC. NEW OR|1.17
20140904|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.01
20140904|301505103|YMLP|6089|EXCHANGE TRADED CONCEPTS TR YO|18.55
20140904|301505301|YYY|5240|EXCHANGE TRADED CONCEPTS TR|24.21
20140904|301505400|FLAG|148|EXCHANGE TRADED CONCEPTS TR|32.49
20140904|301505509|YMLI|15327|YORKVILLE HIGH INCOME|23.38
20140904|30161N101|EXC|300|EXELON CORPORATION|33.26
20140904|30161Q104|EXEL|36606|EXELIXIS INC|1.90
20140904|301835104|XRA|700|EXETER RESOURCE CORPORATION|0.65
20140904|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |26.89
20140904|302104104|XONE|34826|EXONE CO COM (THE)|27.23
20140904|30212P303|EXPE|1184|EXPEDIA INC DEL COM NEW|88.40
20140904|302130109|EXPD|60|EXPEDITORS INTL OF WASH INC|41.84
20140904|30214U102|EXPO|206|EXPONENT INC|75.61
20140904|30215C101|EXPGY|49|Experian Plc Sponsored ADR (UK|17.69
20140904|30216U100|EAHC|4406|EXPLORE ANYWHERE HOLDING CORP.|0.20
20140904|30219E103|EXPR|874|EXPRESS, INC COM STK|17.00
20140904|30219G108|ESRX|54061|EXPRESS SCRIPTS HLDG CO COM ST|73.67
20140904|30224P200|STAY|1022|EXTENDED STAY AMER INC COM STK|23.82
20140904|30224T863|EXETF|2547|EXTENDICARE, INC. COMMON SHARE|7.92
20140904|30225N105|EXLP|4|EXTERRAN PARTNERS LP COM UTS R|29.08
20140904|30225X103|EXH|18|EXTERRAN HOLDINGS, INC|46.11
20140904|302301106|EZPW|195|EZCORP INC CL-A|10.74
20140904|30231D109|EXXAY|50|Exxaro Resources Limited Spons|13.83
20140904|30231G102|XOM|680|EXXON MOBIL CORPORATION|99.11
20140904|302445101|FLIR|283|FLIR SYSTEMS INC|33.79
20140904|30245D103|FCBE|100|FCB BANCORP INC|13.65
20140904|30249U101|FTI|75|FMC TECHNOLOGIES INC|59.68
20140904|302491303|FMC|5|FMC CORP NEW|65.70
20140904|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|22.90
20140904|30255P103|FNBPRE|1250|F N B CORP DEP SHS REPSTG FLTG|27.62
20140904|30257V207|NEEPRC|754|FPL GROUP CAP TR I PFD TR|25.72
20140904|302693106|FXCM|8778|FXCM INC CL A COM STK (DE)|14.01
20140904|302695101|FXEN|3667|FX ENERGY INC|3.26
20140904|302695309|FXENP|1300|FX ENERGY INC 9.25% SER B CUM |24.85
20140904|30281V108|FTD|116|FTD COS INC COM|32.87
20140904|30303M102|FB|4455|FACEBOOK INC CL A COM STK (DE)|75.83
20140904|30304R308|SILJ|7225|PUREFUNDS ISE JR SILVER SMALL |12.90
20140904|303075105|FDS|76|FACTSET RESEARCH SYSTEMS INC|128.31
20140904|303250104|FICO|84|FAIR ISAAC CORPORATION|59.46
20140904|30603D109|FWM|1473|FAIRWAY GROUP HLDGS CORP CL A |4.23
20140904|306071101|FOLGF|216284|FALCON OIL & GAS LTD|0.16
20140904|307000109|FDO|877|FAMILY DOLLAR STORES|80.23
20140904|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.19
20140904|307068106|DAVE|16|FAMOUS DAVES OF AMERICA|26.61
20140904|307305102|FANUY|1542|FANUC CORPORATION UNSPONSORED |28.54
20140904|307325100|FEEC|62900|FAR EAST ENERGY CORP|0.07
20140904|307675108|FARM|1541|FARMER BROTHERS CO|25.35
20140904|31154R109|FPI|4916|FARMLAND PARTNERS INC COM STK |11.80
20140904|31188E108|FFFC|109225|FASTFUNDS FINANCIAL CORP|.
20140904|31188H101|FRCOY|22|Fast Retailing Co Ltd Unsponso|32.15
20140904|311900104|FAST|282|FASTENAL CO|45.36
20140904|312059108|FBSS|1764|FAUQUIER BANKSHARES INC (VA)|15.87
20140904|313148884|AGMPRB|51|FEDERAL AGRICULTURAL MTG CORP |25.85
20140904|313400301|FMCC|3355|FREDDIE MAC D/B/A VOTING|3.65
20140904|313586109|FNMA|2600|FANNIE MAE|3.69
20140904|313586752|FNMAS|406|FEDERAL NATIONAL MORTGAGE ASSO|10.90
20140904|313747206|FRT|50|FEDERAL REALTY INVEST TR SBI|125.11
20140904|314211103|FII|2|FEDERATED INVESTORS INC CL B|30.77
20140904|31422T101|FNHC|1086|FEDERATED NATL HLDG CO COM STK|25.15
20140904|31423M105|FPT|1646|FEDERATED PREMIER INTERMED MUN|12.92
20140904|31423P108|FMN|624|FEDERATED PREMIER MUNICIPAL IN|15.17
20140904|31428X106|FDX|660|FEDEX CORPORATION|151.71
20140904|31429C101|FFCO|1077|FED FIRST FINANCIAL CORP COM|20.53
20140904|314462102|FHCO|312|FEMALE HEALTH CO. (THE)|3.76
20140904|315293100|FGP|153|FERRELLGAS PARTNERS LP COM UTS|27.96
20140904|315405100|FOE|274|FERRO CORP|13.40
20140904|315616102|FFIV|920|F5 NETWORKS INC|123.91
20140904|315621888|FIATY|12413|FIAT SPA NEW ADS REP 1 ORD SH |9.96
20140904|316092204|FDIS|107589|FIDELITY COVINGTON TR MSCI CON|27.76
20140904|316092303|FSTA|77962|FIDELITY COVINGTON TR MSCI CON|27.40
20140904|316092402|FENY|19458|FIDELITY COVINGTON TR MSCI ENE|28.44
20140904|316092501|FNCL|58916|FIDELITY COVINGTON TR MSCI FIN|27.73
20140904|316092600|FHLC|51905|FIDELITY COVINGTON TR MSCI HEA|30.66
20140904|316092709|FIDU|3677|FIDELITY COVINGTON TR MSCI IND|28.08
20140904|316092808|FTEC|53490|FIDELITY COVINGTON TR MSCI INF|30.41
20140904|316092865|FUTY|54850|FIDELITY COVINGTON TR MSCI UTI|28.13
20140904|316092873|FCOM|65861|FIDELITY COVINGTON TR MSCI TEL|26.95
20140904|316092881|FMAT|98971|FIDELITY COVINGTON TR MSCI MAT|28.83
20140904|31618P103|TMHOD|2|FIDELITY HOLDING CORP. (NEW) C|23.00
20140904|31620M106|FIS|465|FIDELITY NATIONAL INFORMATION |57.27
20140904|31620R303|FNF|399|FIDELITY NATIONAL FINL INC NEW|27.87
20140904|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|15.33
20140904|316394105|LION|200|FIDELITY SOUTHERN CORP|13.80
20140904|31647Q106|FMO|1957|FIDUCIARY/CLAYMORE MLP OPPORTU|28.90
20140904|316500107|FDUS|7234|FIDUS INVT CORP|18.56
20140904|316773100|FITB|13646|FIFTH THIRD BANCORP (OHIO)|20.41
20140904|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.58
20140904|31680Q104|WUBA|150313|58.COM INC SPONSORED ADR REPST|41.57
20140904|317485100|FNGN|1000|FINANCIAL ENGINES INC COM STK |35.67
20140904|317585404|FISI|276|FINANCIAL INSTITUTIONS INC|24.22
20140904|317923100|FINL|242|FINISH LINE INC CL-A|29.72
20140904|31850X103|FASV|300|FIRST AMERN SILVER CORP COM ST|0.07
20140904|318672706|FBP|1318|FIRST BANCORP COM STK NEW (PR)|5.20
20140904|318910106|FBNC|188|FIRST BANCORP (TROY N.C)|17.42
20140904|319383105|BUSE|325|FIRST BUSEY CORP|5.82
20140904|31942S104|FCAP|396|FIRST CAP INC|22.61
20140904|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|4.49
20140904|319459400|FCZAP|515|FIRST CITIZENS BANC CORP DEPO |31.41
20140904|31946M202|FCNCB|2|FIRST CITIZENS BKCSHARES CL-B |174.75
20140904|31949B104|FCHS|781|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20140904|319829107|FCF|730|FIRST COMMONWEALTH FINL CORP|8.94
20140904|31983A103|FCBC|69|FIRST COMMUNTY BANCSHRS INC(NV|16.32
20140904|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.65
20140904|32006W106|FDEF|219|FIRST DEFIANCE FINL CORP|27.62
20140904|32020R109|FFIN|6312|FIRST FINL BANKSHARES INC|29.77
20140904|320209109|FFBC|589|FIRST FINANCIAL BANCORP (OH)|16.74
20140904|320218100|THFF|200|FIRST FINL CORP (INDIANA)|32.27
20140904|32022D108|FFKY|57|FIRST FINANCIAL SERVICE CORPOR|3.65
20140904|320488109|FHRT|190|FIRST HARTFORD CORP|1.60
20140904|320517204|FHNPRA|3510|FIRST HORIZON NATIONAL CORPORA|24.18
20140904|32054B103|FFSL|2|FIRST INDEPENDENCE CORPORATION|13.15
20140904|32054K103|FR|30|FIRST INDUTRIAL REALTY TR INC |18.35
20140904|32055Y201|FIBK|141|FIRST INTST BANCSYSTEM INC CL |27.20
20140904|320697105|FLPC|2059799|FIRST LIBERTY POWER CORP. COMM|.
20140904|320734106|FLIC|200|FIRST LONG ISLAND CORP|34.81
20140904|32076V103|AG|6852|FIRST MAJESTIC SILVER CORP ORD|9.89
20140904|320771207|FMD|349|FIRST MARBLEHEAD CORP COM STK |4.58
20140904|320866106|FMBH|31|FIRST MID-ILL BANCSHARES INC|21.97
20140904|320867104|FMBI|1040|FIRST MIDWEST BANCORP (DEL)|16.99
20140904|32114B309|FNRC|81|1ST NRG CORP. COMMON STOCK|0.56
20140904|33582V108|FNFG|2302|FIRST NIAGARA FINANCIAL GROUP |8.68
20140904|335889200|FPAFY|60|FIRST PACIFIC LTD SPONS ADR|6.02
20140904|33616C100|FRC|266|FIRST REP BK SAN FRANCISCO CAL|48.80
20140904|33616C605|FRCPRC|1557|FIRST REPUBLIC BANK DEP SHS RE|23.44
20140904|336433107|FSLR|13588|FIRST SOLAR, INC. COM|71.66
20140904|336917109|FDL|48047|FIRST TR MORNINGSTAR DIVIDEND |23.91
20140904|336920103|FPX|11984|FIRST TRUST US IPO INDEX FD|49.63
20140904|33718W103|FPF|940|FIRST TR INTER DURATION PFD & |22.41
20140904|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|14.75
20140904|337319107|FAM|25|FIRST TRUST/ABERDEEN GLOBAL OP|14.31
20140904|33733A102|FNI|26195|FIRST TR ISE CHINDIA INDEX FD |32.29
20140904|33733B100|FIW|46|FIRST TR ISE WATER INDEX FD|33.83
20140904|33733C108|FAB|288|FIRST TR MULTI CAP VALUE ALPHA|47.59
20140904|33733E203|FBT|10774|FIRST TRUST NYSE ARCA BIOTECHN|92.96
20140904|33733E302|FDN|1426|FIRST TR FD DOW JONES|62.28
20140904|33733E401|QQXT|8622|FIRST TR NASDAQ -100 EX-TECHNO|37.95
20140904|33733E500|QCLN|43275|FIRST TR NASDAQ CLEAN EDGE GRE|21.00
20140904|33733E609|VIXH|127|FIRST TRUST CBOE S&P 500 VIX T|24.28
20140904|33733F101|FAD|1044|FIRST TR MULTI CAP GROWTH ALPH|47.36
20140904|33733G109|FGB|2852|FIRST TRUST SPECIALTY FINANCE |8.62
20140904|33734G108|FRI|32449|FIRST TR S&P REIT INDEX FD|21.08
20140904|33734H106|FVD|8250|FIRST TR VALUE LINE DIVID INDE|23.09
20140904|33734J102|FCG|617|FIRST TR ISE REVERE NAT GAS IN|20.70
20140904|33734X101|FXD|174456|FIRST TR EXCHANGE-TRADED FD|33.89
20140904|33734X119|FXG|147721|FIRST TR EXCHANGE TRADED FIRST|39.46
20140904|33734X127|FXN|9354|FIRST TR EXCHANGE TRADED FD FI|28.66
20140904|33734X135|FXO|16712|FIRST TR EXCHANGE TRADED FD FI|22.62
20140904|33734X143|FXH|172156|FIRST TR EXCHANGE TRD FD HEALT|56.33
20140904|33734X150|FXR|89|FIRST TRUST INDUSTRIALS/PRODUC|30.73
20140904|33734X168|FXZ|502|FIRST TR EXCHANGE TRADED FD FI|33.94
20140904|33734X176|FXL|48627|FIRST TR EXCHANGE TRADED FD FI|33.51
20140904|33734X192|SKYY|1105|FIRST TRUST ISE CLOUD COMPUTIN|28.16
20140904|33734X200|FGD|10446|FIRST TR EXCHANGE TRD FD II FI|28.75
20140904|33734X309|CARZ|10786|FIRST TR NASDAQ GLOBAL AUTO|40.08
20140904|33734Y109|FYX|4447|FIRST TR SMALL CAP CORE ALPHAD|47.91
20140904|337344105|QQEW|53175|FIRST TR NASDAQ 100 EQUAL WEIG|40.74
20140904|337345102|QTEC|14441|FIRST TRUST NASDAQ 100 TECHNOL|41.51
20140904|33735B108|FNX|53833|FIRST TR MID CAP CORE ALPHADEX|53.24
20140904|33735G107|FVL|2255|FIRST TR VALUE LINE 100 EXCHAN|20.70
20140904|33735J101|FTA|94572|FIRST TR LARGE CAP VALUE|44.17
20140904|33735K108|FTC|225|FIRST TR LGE CAP GROWTH|44.72
20140904|33735T109|FDD|78479|FIRST TRUST STOXX EUROPEAN SEL|14.41
20140904|33736G106|FAN|20416|FIRST TRUST ISE GLOBAL WIND EN|12.49
20140904|33736N101|FFR|9416|FIRST TR EPRA/NAREIT DEVEL MKT|44.50
20140904|33737A108|GRID|2028|FIRST TR NASDAQ CLEAN EDGE SMA|37.49
20140904|33737C104|PLTM|2433|FIRST TRUST ISE GLOBAL PLATINU|13.07
20140904|33737J109|FPA|759|FIRST TRUST ASIA PACIFIC EX-JA|32.57
20140904|33737J117|FEP|1624|FIRST TRUST EUROPE ALPHADEX FU|32.83
20140904|33737J133|FBZ|585|FIRST TRUST BRAZIL ALPHADEX FU|22.14
20140904|33737J141|FCA|734|FIRST TRUST CHINA ALPHADEX FUN|24.13
20140904|33737J158|FJP|3677|FIRST TRUST JAPAN ALPHADEX FUN|48.22
20140904|33737J182|FEM|547|FIRST TRUST EMERGING MARKETS A|26.26
20140904|33737J190|FGM|1470|FIRST TRUST GERMANY ALPHADEX F|38.43
20140904|33737J208|FCAN|2265|FIRST TRUST CANADA ALPHADEX FU|38.86
20140904|33737J216|FAUS|3602|FIRST TRUST AUSTRALIA ALPHADEX|35.28
20140904|33737J232|FSZ|173|FIRST TRUST SWITZERLAND ALPHAD|42.05
20140904|33737J257|FTW|820|FIRST TRUST TAIWAN ALPHADEX FD|38.99
20140904|33737J307|FEMS|135|FIRST TRUST EMERGING MARKETS S|39.16
20140904|33737J406|FDTS|475|FIRST TR DEVELOPED MKTS EX-US |38.06
20140904|33737K106|FONE|76|FIRST TRUST NASDAQ CEA SMARTPH|38.92
20140904|33737M102|FNY|5796|FIRST TRUST MID CAP GROWTH ALP|28.94
20140904|33737M201|FNK|4516|FIRST TRUST MID CAP VALUE ALPH|31.71
20140904|33737M300|FYC|7456|FIRST TRUST SMALL CAP GROWTH A|29.27
20140904|33737M508|FMK|1605|FIRST TRUST MEGA CAP ALPHADEX |27.05
20140904|33738C103|FIF|327|FIRST TR ENERGY INFRASTRUCTURE|24.94
20140904|33738D101|EMLP|348|FIRST TR EXCHANGE-TRADED IV|28.22
20140904|33738D309|FTSL|5961|FIRST TRUST SENIOR LN FUND|49.49
20140904|33738D408|HYLS|387|FIRST TR TACTICAL HIGH YIELD L|51.88
20140904|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|17.52
20140904|33738R100|MDIV|21650|FIRST TRUST MULTI-ASSET DIVERS|22.30
20140904|33738R118|TDIV|11877|FIRST TRUST NASDAQ TECHNOLOGY |27.71
20140904|33738R308|FTHI|50|FIRST TRUST HIGH INCOME ETF|20.56
20140904|33738R605|FV|90284|FIRST TRUST DORSEY WRIGHT FOCU|20.77
20140904|33738R704|AIRR|114|FIRST TR VI RBA AMERN INDL REN|19.53
20140904|33738R803|QINC|1004|FIRST TR VI RBA QUALITY INCOME|20.83
20140904|33738R886|IFV|5654|FIRST TRUST DORSEY WRIGHT INTE|20.00
20140904|33739B104|FEI|15449|FIRST TR MLP & ENERGY INCOME|22.11
20140904|33739E108|FPE|2143|FIRST TR PFD SECS & INCOME ETF|19.20
20140904|33739G103|FMF|1700|FIRST TR MORNINGSTAR FUTURES S|49.22
20140904|33739H101|FTGC|32524|FIRST TRUST GLOBAL TACTICAL CO|31.68
20140904|33739M100|FPL|3024|FIRST TR NEW OPPORTUNITIES MLP|19.18
20140904|33739N108|FMB|160|FIRST TR EXCHANGE-TRADED FD II|50.35
20140904|33739Q101|FTSM|600|FIRST TR ENHANCED SHORT|30.02
20140904|33739Q309|FDIV|1369|FIRST TRUST STRATEGIC INCOME|50.83
20140904|33761N109|FSRV|112|FIRSTSERVICE CORP (F) VTG|56.61
20140904|337738108|FISV|830|FISERV INC|65.05
20140904|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.95
20140904|337915300|FMERPRA|835|FIRSTMERIT CORPORATION DEPOSIT|24.12
20140904|337930705|FBC|20|FLAGSTAR BANCORP INC|17.33
20140904|337932107|FE|1923|FIRSTENERGY CORP|34.18
20140904|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|1.07
20140904|33829M101|FIVE|102|FIVE BELOW INC COM STK (PA)|40.79
20140904|33830W106|OAKS|1120|FIVE OAKS INVT CORP COM STK (M|11.42
20140904|33830W205|OAKSPRA|275|FIVE OAKS INVT CORP|25.44
20140904|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|11.76
20140904|338307101|FIVN|33|FIVE9 INC|5.90
20140904|33832D106|FVE|156|FIVE STAR QUALITY CARE INC|4.54
20140904|33833F100|BARZ|32374|5BARZ INTERNATIONAL INC. COMMO|0.20
20140904|338478100|FFC|405|FLAHERTY & CRUMRINE PFD SECS I|19.54
20140904|33848E106|PFO|251|FLAHERTY & CRUMRINE PFD INCM O|11.09
20140904|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|14.15
20140904|339041105|FLT|276|FLEETCOR TECHNOLOGIES INC COM |141.84
20140904|339305302|FCREY|52|FLETCHER BLDG LTD|15.42
20140904|33938W206|FLXT|1246|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140904|339382103|FLXS|184|FLEXSTEEL INDUSTRIES INC|35.05
20140904|33939L100|TILT|563|FLEXSHARES TR|85.95
20140904|33939L308|TLTE|2263|FLEXSHARES TR MORNINGSTAR EMER|57.01
20140904|33939L407|GUNR|79021|FLEXSHARES TR MORNINGSTAR GLOB|37.20
20140904|33939L506|TDTT|7035|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20140904|33939L787|GQRE|10947|FLEXSHARES TR GLOBAL QUALITY R|55.49
20140904|33939L811|IQDE|1235|FLEXSHARES INTERNATIONAL QLTY |27.87
20140904|33939L829|IQDY|20818|FLEXSHARES INTERNATIONAL QUALI|29.14
20140904|33939L837|IQDF|13276|FLEXSHARES INTERNATIONAL QUALI|28.73
20140904|343412102|FLR|255|FLUOR CORPORATION (NEW)|73.27
20140904|343498101|FLO|39|FLOWER FOODS INC|19.06
20140904|34385P108|FLDM|7|FLUIDIGM CORP (DELAWARE)|28.36
20140904|34407D109|FLY|1926|FLY LEASING LIMITED ADS REPSTG|14.46
20140904|34440M108|FOLB|793|Folsom Lake Bank (CA) Common S|9.00
20140904|344437405|FONR|1|FONARD CORPORATION COM|12.66
20140904|344849104|FL|1208|FOOT LOCKER INC;COM USD0.01|57.12
20140904|34520U103|FNRG|23023|FORCEFIELD ENERGY INC. COMMON |5.98
20140904|345370860|F|574|FORD MOTOR CO;COM STK USD0.01 |17.47
20140904|345409106|FOVSY|6|FORD OTOMOTIV SANAYI A S UNSPN|65.78
20140904|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|18.98
20140904|345550107|FCEA|53|FOREST CITY ENTERPRISES CL-A|21.11
20140904|346091705|FST|23260|FOREST OIL CORPORATION|1.55
20140904|346233109|FOR|496|FORESTAR GROUP INC COM|19.89
20140904|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|1.10
20140904|346563109|FORR|99|FORRESTER RESEARCH INC|39.19
20140904|34954W104|FRF|1|FORTEGRA FINL CORP COM STK (DE|9.86
20140904|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140904|34959A206|FSUGY|990|FORTESCUE METAL GROUP LTD AMER|7.47
20140904|34964C106|FBHS|500|FORTUNE BRANDS HOME & SEC INC |43.45
20140904|34984V100|FET|218|FORUM ENERGY TECHNOLOGIES INC |33.61
20140904|349853101|FWRD|44|FORWARD AIR CORPORATION|46.98
20140904|349862300|FORD|436|FORWARD INDUSTRIES INC|1.29
20140904|34988V106|FOSL|757|FOSSIL GROUP INC COM STK (DE) |101.23
20140904|349915108|FSM|5907|FORTUNA SILVER MINES, INC.|4.90
20140904|350060109|FSTR|106|FOSTER L B CO|52.27
20140904|350465100|FMI|36|FOUNDATION MEDICINE INC COM|22.83
20140904|35137T108|FXCB|107|FOX CHASE BANCORP INC COM STK |16.98
20140904|35166C109|FXTGY|34|FOXTONS GROUP PLC AMERICAN DEP|7.99
20140904|351680103|MOM|238|QUANTSHARES US MKT NEUTRAL MOM|24.00
20140904|351680202|CHEP|655|QUANTSHARES US MKT NEUTRAL VAL|28.15
20140904|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.75
20140904|351793104|FRAN|484|FRANCESCAS HLDGS CORP COM STK |13.48
20140904|351858105|FNV|845|FRANCO NEV CORP COMMON (CANADA|56.20
20140904|35472T101|FTF|378|FRANKLIN LIMITED DURATION INCO|12.80
20140904|355145103|FT|4054|FRANKLIN UNIVERSAL TRUST SH BE|7.35
20140904|356108100|FRED|345|FREDS INC CL-A|14.47
20140904|356323105|FBTN|1639|FREEBUTTON INC COM STK (NV)|0.20
20140904|35671D857|FCX|444|FREEPORT-MCMORAN INC COM STK C|35.30
20140904|357023100|RAIL|297|FREIGHTCAR AMERICA, INC|30.42
20140904|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|11.43
20140904|358029106|FMS|423|FRESENIUS MED CARE AG & CO. KG|35.44
20140904|35804H106|TFM|8979|THE FRESH MARKET, INC COM STK |33.73
20140904|35804R104|VEND|358|FRESH HEALTHY VENDING INTERNAT|1.66
20140904|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140904|358748101|FRS|143|FRISCH'S RESTAURANTS INC|26.08
20140904|35906A108|FTR|3239|FRONTIER COMMUNICATIONS CORPOR|6.69
20140904|35952H106|FCEL|18500|FUELCELL ENERGY INC|2.53
20140904|35952M204|FLST|195866|FUELSTREAM INC COM STK (DE)|.
20140904|35952Q106|FUPBY|778|FUCHS PETROLUB AG UNSPONSORED |10.34
20140904|35952W103|FSYS|396|FUEL SYSTEMS SOLUTIONS INC COM|9.84
20140904|35954A109|IFUE|60|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140904|359590304|FJTSY|12|FUJITSU LTD ADR (5 COM)|34.03
20140904|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |26.18
20140904|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.04
20140904|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|22.21
20140904|36116M106|FF|84|FUTUREFUEL CORP COM STK|13.85
20140904|361268105|GK|239|G&K SERVICES INC CL-A|56.88
20140904|361448103|GMT|244|GATX CORP|65.95
20140904|361570104|GDL|29092|GDL FUND, THE COM SHS OF BEN I|10.75
20140904|361592108|GEAGY|1184|GEA Group Ag Sponsored ADR (Ge|45.22
20140904|36160B105|GDFZY|27986|GDF SUEZ SPONSORED ADR (FRANCE|24.90
20140904|36162J106|GEO|550|GEO GROUP INC (NEW)|37.92
20140904|361860208|ALLYPRA|144|GMAC CAP TR I GTD TR PFD SECS |26.80
20140904|36191G107|GNC|122|GNC HLDGS INC|38.82
20140904|36191U106|GTAT|10335|GT ADVANCED TECHNOLOGIES INC C|17.03
20140904|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|87.34
20140904|362273104|GCE|197|GS FIN CORP MTN CLAYMORE CEF I|18.84
20140904|36239Q109|GGT|6169|GABELLI MLTIMEDIA TST INC|10.05
20140904|362393100|GTT|96|GTT COMMUNICATIONS INC COM STK|12.50
20140904|362397101|GAB|2240|GABELLI EQUITY TRUST INC|7.47
20140904|362397176|GABPRG|699|GABELLI EQUITY TR INC|23.11
20140904|362397861|GABPRH|1357|GABELLI EQUITY TRUST INC (THE)|24.22
20140904|36240A101|GUT|5372|GABELLI UTILITY TRUST|7.22
20140904|362408106|GTXO|187181|GTX CORP. COMMON STOCK|0.01
20140904|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|5.49
20140904|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.30
20140904|36242L204|GLUPRA|2|GABELLI GLOBAL UTIL & INCM TR |50.45
20140904|36246K103|GRX|2576|THE GABELLI HEALTHCARE & WELLN|10.20
20140904|36246K202|GRXPRA|340|GABELLI HEALTHCARE & WELLNESS |26.22
20140904|362607301|GFA|2034|GAFISA S.A. SPONSORED ADR REPS|3.05
20140904|36268W100|GCAP|847|GAIN CAP HLDGS INC|6.32
20140904|36315X101|GLPYY|39|GALAPAGOS NV (BELGIUM (BE)|16.55
20140904|363225202|GALT|1245|GALECTIN THERAPEUTICS INC. COM|5.79
20140904|363256108|GALE|33149|GALENA BIOPHARMA INC COM|2.28
20140904|36465A109|GGN|5150|GAMCO GLOBAL GOLD NAT RES & IN|10.83
20140904|36465A307|GGNPRB|875|GAMCO GLOBAL GOLD NAT RES & IN|22.12
20140904|36465E101|GNT|873|GAMCO NAT RES GOLD & INCOME TR|11.40
20140904|36467A107|GPIC|22|GAMING PARTNERS INTL CORP|8.46
20140904|36467J108|GLPI|814|GAMING & LEISURE PPTYS INC COM|33.22
20140904|36467V101|GLOFY|997|GAMELOFT SA SPONSORED ADR (FRA|27.43
20140904|36467W109|GME|1807|GAMESTOP CORP (HLDG CO) CL A|43.53
20140904|364730101|GCI|692|GANNETT CO INC|34.06
20140904|364760108|GPS|955|GAP INC (THE)|46.32
20140904|366651107|IT|55|GARTNER INC COM STK|75.08
20140904|367204104|EGAS|1661|GAS NATURAL INC, COM STK,OHIO |11.27
20140904|36729W202|GST|1248|GASTAR EXPLORATION INC COM SHS|7.49
20140904|368287207|OGZPY|68348|GAZPROM;ADR REP 4 ORD RUB5 REG|7.51
20140904|36829G107|GZPFY|1279|GAZPROM NEFT;LEVEL 1 ADR REPR |19.80
20140904|368537106|GLTC|286|GELTECH SOLUTIONS, INC. COMMON|0.56
20140904|36863N208|GTOMY|3714|GEMALTO NV SPONSORED ADR (NETH|48.60
20140904|368736104|GNRC|37|GENERAC HOLDINGS INC DE|45.92
20140904|368802104|GAM|382|GENERAL AMERICAN INVS INC|38.29
20140904|369300108|BGC|278|GENERAL CABLE CORP|21.49
20140904|369550108|GD|383|GENERAL DYNAMICS CORP|124.93
20140904|369604103|GE|381410|GEN ELEC CO;COM USD0.06|25.95
20140904|369622394|GEK|885|GENERAL ELEC CAP CORP|23.24
20140904|369622410|GEH|451|GENERAL ELEC CAP CORP 4.875% N|24.11
20140904|369822101|GFN|303|GENERAL FINANCE CORP|8.73
20140904|369822507|GFNCP|40|GENERAL FINANCE CORP CUM REDMB|104.00
20140904|370023202|GGPPRA|2116|GENERAL GROWTH PROPERTIES, INC|24.41
20140904|370334104|GIS|432|GENERAL MILLS INC|53.54
20140904|370373102|GMO|374|GENERAL MOLY INC COM (DE)|0.92
20140904|37045V100|GM|24045|GENERAL MOTORS COMPANY COM STK|34.47
20140904|370853103|GSI|1148|GENERAL STEEL HOLDINGS, INC.|1.19
20140904|371532102|GCO|13|GENESCO INC|79.78
20140904|371559105|GWR|2153|GENESEE & WYOMING INC CL-A|99.04
20140904|37185R109|GENE|618|GENETIC TECHS LTD|0.65
20140904|371901109|GNTX|1542|GENTEX CORP|29.55
20140904|371924101|GNOLF|15000|GENOIL INC (F)|0.04
20140904|371927104|GEL|4026|GENESIS ENERGY L.P.|55.31
20140904|372284208|GNE|413|GENIE ENERGY LTD CL B|7.15
20140904|372284307|GNEPRA|2510|GENIE ENERGY LTD PFD SER 2012-|7.22
20140904|372303206|GMXAY|258|GENMAB A/S ADS (SPONSORED) (DN|19.86
20140904|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|10.52
20140904|37244C101|GHDX|2189|GENOMIC HEALTH INC|29.83
20140904|37246C307|GNVC|336|GENVEC INC COM STK (DE)|2.06
20140904|372460105|GPC|403|GENUINE PARTS CO|87.48
20140904|37247A102|GTIV|28|GENTIVA HEALTH SERVICES INC|17.83
20140904|37247D106|GNW|1424|GENWORTH FINANCIAL INC CL A|14.10
20140904|37250U201|GMET|737|GEOMET INC COM STK|0.02
20140904|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|48.73
20140904|373334473|GPEPRA|912|GEORGIA POWER CO 6 1/8% SER CL|27.62
20140904|374163103|GERN|21066|GERON CORP|2.44
20140904|37518A104|GIGL|73|GIGGLES N' HUGS INC. COMMON ST|0.54
20140904|37518B102|GIMO|93|GIGAMON INC COM|10.64
20140904|375250107|GLLA|15461|GILLA INC. COMMON STOCK (NV)|0.18
20140904|375916103|GIL|516|GILDAN ACTIVEWEAR COM SHS|56.23
20140904|37636P108|GVDNY|833|Givaudan SA Unsponsored ADR (S|33.78
20140904|37637Q105|GBCI|737|GLACIER BANCORP INC|27.54
20140904|376535100|GLAD|3336|GLADSTONE CAPITAL CORPORATION |9.65
20140904|376535308|GLADO|2000|GLADSTONE CAP CORP TERM PFD (M|26.06
20140904|376536207|GOODP|344|GLADSTONE COMMERCIAL CORPORATI|25.21
20140904|376536306|GOODO|105|GLADSTONE COMMERCIAL CORP 7.5%|26.07
20140904|376546107|GAIN|679|GLADSTONE INVESTMENT CORP|7.65
20140904|376546206|GAINP|2|GLADSTONE INVT CORP 7.125% PFD|26.27
20140904|376788105|GLAPY|1|GLANBIA PLC SPONS ADR|75.67
20140904|377215108|GLSO|103|GLASSESOFF INC. COMMON STOCK|0.77
20140904|37733W105|GSK|7206|GLAXOSMITHKLINE PLC ADS|48.62
20140904|37827X100|GLNCY|100|GLENCORE PLC UNSPONSORED ADR (|12.15
20140904|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|7.64
20140904|378973408|GSAT|551|GLOBALSTAR, INC COM STK|3.89
20140904|379302409|GRTPRG|508|GLIMCHER RLTY TR PFD SH BEN IN|25.53
20140904|379302508|GRTPRH|150|GLIMCHER REATLY TR PFD SH BEN |26.17
20140904|37933G108|GHI|899|GLOBAL HIGH INCOME FUND INC.|10.08
20140904|37941P306|GLPW|3678|GLOBAL POWER EQUIPMENT GROUP I|16.65
20140904|37946R109|GLP|366|GLOBAL PARTNERS LP COM UTS REP|41.99
20140904|37946S107|GEGSQ|300|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140904|37950E176|GURI|1205|GLOBAL X GURU INTL INDEX|16.45
20140904|37950E184|GURX|583|GLOBAL X GURU SMALL CAP INDEX |14.87
20140904|37950E192|PGAL|2100|GLOBAL X FTSE PORTUGAL 20 ETF |14.77
20140904|37950E226|MLPX|61957|GLOBAL X MLP & ENERGY INFRASTR|20.63
20140904|37950E234|GGGG|4491|GLOBAL X FDS PURE GOLD MINERS |12.58
20140904|37950E242|CHIM|10431|GLOBAL X FDS GLOBAL X CHINA MA|16.01
20140904|37950E259|ARGT|300|GLOBAL X MSCI ARGENTINA ETF|21.71
20140904|37950E267|JUNR|3102|GLOBAL X FDS|16.64
20140904|37950E283|GLDX|97|GLOBAL X GOLD EXPLORERS ETF|14.88
20140904|37950E291|DIV|21117|GLOBAL X SUPERDIVIDEND US ETF |29.57
20140904|37950E325|MLPJ|250|GLOBAL X FDS JUNIOR MLP ETF|17.73
20140904|37950E333|SPFF|27732|GLOBAL X SUPERINCOME PREFERRED|14.99
20140904|37950E341|GURU|71053|GLOBAL X GURU INDEX ETF|26.71
20140904|37950E366|GREK|5012|GLOBAL X FTSE GREECE 20 ETF|20.93
20140904|37950E408|CHIQ|16586|GLOBAL X CHINA CONSUMER ETF|14.85
20140904|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.52
20140904|37950E473|MLPA|6809|GLOBAL X MLP ETF|17.50
20140904|37950E549|SDIV|2877|GLOBAL X FDS GLOBAL X SUPERDIV|26.07
20140904|37950E747|NORW|3166|GLOBAL X MSCI NORWAY ETF|17.38
20140904|37950E804|QQQC|1506|GLOBAL X NASDAQ CHINA TECHNOLO|24.48
20140904|37951D102|ENT|33802|GLOBAL EAGLE ACQUISITION CORP |12.89
20140904|379577208|GMED|116|GLOBUS MED INC CL A NEW|18.54
20140904|379606106|GLRI|6798|GLORI ENERGY INC COMMON STOCK |6.43
20140904|37988R108|GLOH|99|GLOW HOLDINGS, INC. COMMON STO|1.06
20140904|37988T104|GWECY|300|GLOW ENERGY PUBLIC CO LTD UNSP|28.18
20140904|379890106|GLUU|57472|GLU MOBILE INC COM STK (DE)|5.03
20140904|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.02
20140904|38016U105|GOGR|2249|GO GREEN GLOBAL TECHNOLOGIES C|0.22
20140904|380476101|CJTF|7990|GOLD & SILVER MINING OF NEVADA|.
20140904|380485102|GGSM|6080000|GOLD AND GEMSTONE MINING INC|.
20140904|38059T106|GFI|12101|GOLD FIELDS LTD SPONS ADR|4.67
20140904|38068N108|GDRZF|8|GOLD RESERVE INC CL-A|4.13
20140904|380738104|GSV|6698|GOLD STD VENTURES CORP COM STK|0.62
20140904|380787200|GARPY|250|Golden Agri-Resources Limited |41.14
20140904|380956409|GG|8962|GOLDCORP INC.|26.73
20140904|381119106|AUMN|67|Golden Minerals Co. Common Sto|1.07
20140904|38113T100|GDOCY|1000|Golden Ocean Group Limited Uns|3.21
20140904|38115J100|GQMNF|5000|GOLDEN QUEEN MINING LTD|1.33
20140904|381370105|GV|23|GOLDFIELD CORPORATION|2.14
20140904|38143Y665|GSPRA|1612|GOLDMAN SACHS GROUP INC DEP SH|19.98
20140904|38144G184|GSJ|1146|GOLDMAN SACHS GROUP INC 6.5% N|27.19
20140904|38144G804|GSPRD|1352|GOLDMAN SACHS GROUP, INC (THE)|20.36
20140904|38144X500|GSPRB|997|GOLMAN SACHS GP INC (THE) DEP |25.00
20140904|38144X609|GSPRC|242|GOLDMAN SACHS GRP INC (THE) DE|20.71
20140904|38145G209|GSPRI|1261|GOLDMAN SACHS GROUP, INC. (THE|24.05
20140904|38145G308|GSPRJ|1293|GOLDMAN SACHS GROUP INC DEP SH|24.35
20140904|38145X111|GSF|402|GOLDMAN SACHS GROUP INC 6.125%|26.02
20140904|38173M102|GBDC|868|GOLUB CAP BDC INC COM STK (DE)|17.77
20140904|382140879|GTIM|663|GOOD TIMES RESTAURANTS INC COM|4.05
20140904|382410405|GDP|33434|GOODRICH PETROLEUM CORP(NEW)|21.40
20140904|382410603|GDPAN|189|Goodrich Petroleum Corporation|51.80
20140904|382410702|GDPPRC|434|GOODRICH PETE CORP|26.23
20140904|382410884|GDPPRD|1157|GOODRICH PET CORP DEPO SHARES |25.70
20140904|382550101|GT|1689|GOODYEAR TIRE&RUBR;COM NPV|25.88
20140904|38259P508|GOOGL|298|GOOGLE INC;COM USD0.001 CL'A' |589.52
20140904|38268T103|GPRO|51137|GOPRO INC CL A COM STK (DE)|56.86
20140904|382735108|TBDYF|1078|GORDON CREEK ENERGY, INC. ORDI|0.05
20140904|383082104|GRC|159|GORMAN RUPP COMPANY|31.92
20140904|38376A103|GOV|1246|GOVERNMENT PPTYS INCOME TR COM|23.96
20140904|38388F108|GRA|3908|GRACE(W.R.)& CO(NEW)|99.07
20140904|384109104|GGG|3|GRACO INC|77.61
20140904|384313102|GTI|8257|GRAFTECH INTERNATIONAL LTD|8.60
20140904|384556106|GHM|100|GRAHAM CORP|30.33
20140904|384637104|GHC|65|GRAHAM HLDGS COMP CL B COM STK|728.53
20140904|384802104|GWW|106|GRAINGER W.W.INC|249.85
20140904|38489R100|GPT|2157|GRAMERCY PPT TR INC COM STK (M|6.25
20140904|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|42.57
20140904|386617104|GPCM|243388|GRANDPARENTS.COM, INC. COMMON |0.41
20140904|387328107|GVA|41|GRANITE CONSTRUCTION INC|35.02
20140904|388689101|GPK|923|GRAPHIC PACKING HOLDING COMPAN|12.82
20140904|389375106|GTN|1162|GRAY TELEVISION, INC.|10.10
20140904|389914102|GCGMF|84|GREAT CANADIAN GAMING CRP(F)|18.21
20140904|391064102|GNI|12530|GREAT NORTH IRON ORE CTFBIN|24.24
20140904|39115V101|GPL|13756|GREAT PANTHER SILVER LIMITED O|1.15
20140904|39137B109|GWLLY|414|GREAT WALL MOTOR COMPANY LTD U|42.84
20140904|39141Y103|GWMGF|138675|GREAT WESTERN MINERALS GROUP L|0.07
20140904|39153L106|GB|83|GREATBATCH, INC|45.61
20140904|39260X100|GNBC|100|GREEN BANCORP INC|17.79
20140904|393657101|GBX|778|GREENBRIER COMPANIES INC (THE)|72.33
20140904|394811103|GRST|28441|GREENESTONE HEALTHCARE CORPORA|0.12
20140904|39526G107|GRNH|40339|GREENGRO TECHNOLOGIES INC COM |0.13
20140904|39530A104|GRH|36439|GREENHUNTER RESOURCES INC. COM|1.85
20140904|395707102|MJLB|62|GREENSCAPE LABORATORIES INC CO|0.02
20140904|397624107|GEF|113|GREIF, INC. CL-A|47.56
20140904|398438408|GRFS|840|GRIFOLS S A SPON ADR REPSTG 1/|40.11
20140904|398905109|GPI|75|GROUP 1 AUTOMOTIVE,INC|77.94
20140904|39945C109|GIB|779|CGI GROUP INC CL A SUB SHS|36.61
20140904|399847102|GBLX|6805|GROWBLOX SCIENCES, INC. COMMON|1.02
20140904|39985X104|PHOT|9943|GROWLIFE INC. COMMON STOCK|0.07
20140904|399909100|GGAL|2550|GRUPO FINANCIERO GALICIA SA|13.52
20140904|400110102|GRUB|29040|GRUBHUB INC COM STK (DE)|40.84
20140904|400131306|GMK|849|GRUMA SAB DE C V ADS(RP 4 B SH|45.51
20140904|40049J206|TV|363|GRUPO TELEVISA SA GDS (REPTG 5|37.17
20140904|400501102|OMAB|42|GRUPO AEROPORTUARIO DEL CENTRO|34.91
20140904|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|72.50
20140904|40052B108|GTXI|564|GTX INC DEL|0.96
20140904|40052P107|GBOOY|634|Grupo Financiero Banorte, S.A.|34.79
20140904|40053C105|BSMX|332|GRUPO FINANCIERO SANTANDER MEX|14.94
20140904|40053Q104|GTKYY|144|GTECH S.P.A. SPONSORED ADR (IT|23.77
20140904|400654208|GGDVY|74|Guangdong Investment Ltd Unspo|60.38
20140904|400685202|GPRC|627|GUANWEI RECYCLING CORP XOM STK|0.79
20140904|40136G107|GRDH|1110|GUARDIAN 8 HOLDINGS COM (NV)|0.85
20140904|40167B100|GPM|3100|GUGGENHEIM ENHANCED EQUITY INC|9.52
20140904|40167F101|GOF|1039|GUGGENHEIM STRATEGIC OPPT FND |21.86
20140904|40167K100|GGE|1493|GUGGENHEIM ENHANCED EQUITY STR|19.31
20140904|40167M106|GEQ|11047|GUGGENHEIM EQUAL WEIGHT ENHANC|20.09
20140904|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|7.47
20140904|40171V100|GWRE|55|GUIDEWIRE SOFTWARE INC COM STK|45.66
20140904|402038103|GTMM|1885|THE GUITAMMER COMPANY COMMON|0.12
20140904|402635304|GPOR|136|GULFPORT ENERGY CORP|58.16
20140904|40273W105|GSPE|742511|GULFSLOPE ENERGY, INC. COMMON |0.38
20140904|404030108|HEES|318|H & E EQUIPMENT SERVICES INC|41.68
20140904|404052102|HQH|617|H & Q HEALTHCARE FUND SBI|28.41
20140904|40412C101|HCA|85|HCA HLDGS INC COM|69.15
20140904|40414L109|HCP|3757|HCP INC COM STK (MD)|43.31
20140904|40416E103|HCI|210|HCI GROUP, INC COM|43.24
20140904|40416M105|HDS|16|HD SUPPLY HLDGS INC COM STK (D|27.19
20140904|40422M206|HLUYY|200|H LUNDBECK A/S|21.10
20140904|404232100|HMG|5|HMG COURTLAND PROPERTIES|15.25
20140904|40425J101|HMSY|59|HMS HOLDINGS CORP|20.31
20140904|404273104|WARM|4043|HPEV INC COMMON STOCK (NV)|0.60
20140904|40428H201|HUSIPRZ|372|HSBC USA INC$2.8575 CUM PFD|49.75
20140904|404280406|HSBC|1507|HSBC HOLD PLC ADS (REP 5 ORD) |54.08
20140904|404280604|HSBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|25.25
20140904|404280703|HSEA|1446|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20140904|404303109|HSNI|185|HSN INC COM STK (DE)|60.75
20140904|404508202|HACBY|165|HACHIJUNI BANK ADR|61.37
20140904|404609109|HCKT|260|HACKETT GROUP INC (THE) COM ST|6.16
20140904|405024100|HAE|2|HAEMONETICS CORP|36.01
20140904|405217100|HAIN|141|HAIN CELESTIAL GROUP INC.(THE)|98.07
20140904|40522E104|HRELY|1|Haier Electronics Group Co Ltd|145.48
20140904|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|20.17
20140904|405331109|HALB|22227|HALBERD CORPORATION COMMON STO|0.01
20140904|40537Q209|HK|10198|HALCON RESOURCES CORP COM STK |5.66
20140904|40624Q203|HALL|83|HALLMARK FINANCIAL SERVICES IN|9.65
20140904|40637C209|HLMLY|1721|HALMA PLC SPON ADR (UK)|31.41
20140904|40637H109|HALO|7392|HALOZYME THERAPEUTICS INC|9.76
20140904|407015106|HBK|100|HAMILTON BANCORP INC COM|13.58
20140904|409735206|BTO|77|JOHN HANCOCK FINANCIAL OPPORTU|22.96
20140904|41013T105|PDT|7930|JOHN HANCOCK PREMIUM DIVIDEND |13.50
20140904|41013W108|HPI|4831|JOHN HANCOCK PFD INCOME FD|20.35
20140904|41013X106|HPF|7276|JOHN|20.27
20140904|410142103|JHI|92|HANCOCK JOHN INVSTRS TRST MASS|19.73
20140904|41021P103|HPS|5239|JOHN HANCOCK PREFERRED INCOM F|17.78
20140904|410345102|HBI|88|HANESBRANDS INC COM STK|104.65
20140904|41043F208|HGR|420|HANGER, INC.|22.49
20140904|41043M104|HLPPY|119|HANG LUNG PPTYS LTD SPONS ADR |16.74
20140904|41044B107|HJOE|179518|HANGOVER JOE'S HOLDING CORPORA|0.01
20140904|410495204|HAFC|301|HANMI FINANCIAL CORP COM|20.64
20140904|41068X100|HASI|512|HANNON ARMSTRONG SUSTAINABLE|14.17
20140904|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|63.36
20140904|410867204|THGA|1121|HANOVER INS GROUP INC, THE|24.72
20140904|411307101|HNSN|300|HANSEN MEDICAL, INC. COM|1.26
20140904|412544108|HRGLY|572|HARGREAVES LANSDOWN PLC, BRIST|35.31
20140904|412822108|HOG|569|HARLEY DAVIDSON INC|63.48
20140904|413086109|HAR|405|HARMAN INT'L IND INC|114.20
20140904|413216300|HMY|6442|HARMONY GOLD MNG SP ADR-NEW|2.92
20140904|413833104|TINY|162|HARRIS AND HARRIS GROUP INC|3.36
20140904|413875105|HRS|289|HARRIS CORP|71.03
20140904|416515104|HIG|109|HARTFORD FIN SER GP INC|36.88
20140904|416518504|HGH|528|HARTFORD FINL SVCS GRP INC 7.8|30.05
20140904|41690A106|HART|14|HARVARD APPARATUS REGENERATIVE|8.28
20140904|417429107|HARI|85|HARVARD ILL BANCORP INC COM ST|16.70
20140904|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|13.84
20140904|41754V103|HNR|405|HARVEST NATURAL RESOURCES, INC|4.64
20140904|418056107|HAS|1038|HASBRO INC|53.26
20140904|41810A101|HASC|100|HASCO MEDICAL, INC.|0.03
20140904|41902R103|HTS|265|HATTERAS FINANCIAL CORP|19.70
20140904|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.61
20140904|419870100|HE|11472|HAWAIIAN ELECTRIC INDUSTRIES|25.33
20140904|419879101|HA|933|HAWAIIAN HOLDINGS, INC.|15.26
20140904|420261109|HWKN|8|HAWKINS INC|37.44
20140904|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.17
20140904|421906108|HCSG|403|HEALTH CARE SVCS GROUP INC|27.34
20140904|421924309|HLS|3|HEALTHSOUTH CORPORATION COM|39.26
20140904|421946104|HR|239|HEALTHCARE REALTY TRUST INC|25.26
20140904|421962101|HLAN|8|HEARTLAND BANCORP|30.00
20140904|42210P102|HW|100|HEADWATERS INCORPORATED|13.06
20140904|42217K106|HCN|138952|HEALTH CARE REIT INC|67.58
20140904|42217K601|HCNPRI|32|HEALTH CARE REIT, INC. PFD PER|61.05
20140904|42222N103|HSTM|4|HEALTHSTREAM INC|27.14
20140904|42225K106|HIIQ|38|HEALTH INS INNOVATIONS INC|12.71
20140904|42225P105|HTA|1919|HEALTHCARE TR AMER INC CL A|12.58
20140904|42226A107|HQY|100|HEALTHEQUITY INC COM STK|18.89
20140904|42227G202|HEWA|135297|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140904|42234Q102|HTLF|46|HEARTLAND FINANCIAL USA INC|23.74
20140904|422347104|HTLD|266|HEARTLAND EXPRESS INC|23.85
20140904|42235N108|HPY|19|HEARTLAND PAYMENT SYSTEMS, INC|47.86
20140904|422368100|HTWR|79|HEARTWARE INTERNATIONAL INC CO|80.38
20140904|42237K102|HTBX|2804|HEAT BIOLOGICS INC COM STK (DE|6.80
20140904|42281P205|HDELY|470|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20140904|422819102|HSII|13|HEIDRICK & STRUGGLES INT'L INC|22.80
20140904|423012301|HEINY|1302|HEINEKEN NV SPONSORED ADR (NET|38.30
20140904|42330P107|HLX|9|HELIX ENERGY SOLUTIONS GROUP I|27.27
20140904|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.47
20140904|423325307|HLTOY|4964|HELLENIC TELECOMM ORG ADS(RP1/|7.16
20140904|423452101|HP|920|HELMERICH & PAYNE INC|105.12
20140904|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|11.37
20140904|42365Q111|HMTVW|1348|HEMISPHERE MEDIA GROUP, INC. C|1.05
20140904|42366C103|HEB|24106|HEMISPHERX BIOPHARMA INC|0.28
20140904|42550U208|HENOY|89|HENKEL AG AND CO KGAA SPONSORE|107.26
20140904|425883105|HNNMY|585|Hennes & Mauritz AB Unsponsore|8.62
20140904|425886207|HCACU|1|HENNESSY CAP ACQUISITION CORP |10.04
20140904|426281101|JKHY|150|HENRY JACK & ASSOCIATES INC|58.07
20140904|426927109|HTBK|205|HERITAGE COMMERCE CORP.|8.26
20140904|427093109|HERO|46640|HERCULES OFFSHORE INC|3.22
20140904|427096508|HTGC|348|HERCULES TECHNOLOGY GROWTH CAP|15.41
20140904|42724R107|HEOP|41|HERITAGE OAKS BANCORP|6.79
20140904|42726M106|HCCI|522|HERITAGE-CRYSTAL CLEAN, INC CO|16.75
20140904|42727J102|HRTG|21|HERITAGE INSURANCE HOLDINGS IN|14.67
20140904|42751Q105|HESAY|86|HERMES INTL S A UNSPONSORED AD|33.34
20140904|427825104|HT|1470|HERSHA HOSPITALITY TR CL-A|6.88
20140904|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.55
20140904|427866108|HSY|1054|THE HERSHEY COMPANY|90.90
20140904|42804T106|CUBA|298|HERZFELD CARIBBEAN BASIN FUND |8.28
20140904|42805E306|HSKA|5|HESKA CORPORATION COM|13.55
20140904|42805T105|HTZ|2607|HERTZ GLOBAL HOLDINGS INC COM |28.58
20140904|42809H107|HES|264|HESS CORPORATION|100.75
20140904|42833L108|HGG|30|HHGREGG, INC.|7.01
20140904|428337109|HCLP|301|HI-CRUSH PARTNERS LP COM UNIT |66.61
20140904|428567101|HIBB|211|HIBBETT SPORTS INC COM|45.49
20140904|42969X108|TBEV|37683770|HIGH PERFORMANCE BEVERAGES CO |.
20140904|43162L206|HLMPR|1774|HILLMAN GROUP CAPITAL TR|30.90
20140904|432748101|HTH|100|HILLTOP HOLDINGS, INC|21.09
20140904|43289P106|HIMX|117|HIMAX TECHNOLOGIES INC ADR|8.77
20140904|43300A104|HLT|297114|HILTON WORLDWIDE HLDGS INC COM|25.28
20140904|433406204|HINOY|42|HINO MOTORS LTD-ADR|142.57
20140904|433475100|HENI|12325|HINTO ENERGY INC COM STK (WY) |0.67
20140904|433578507|HTHIY|772|HITACHI LTD ADR (10COM)NEW|77.18
20140904|433584208|HMTLY|15|HITACHI METALS LTD UNSPONSORED|174.40
20140904|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|16.13
20140904|43471Q201|HKTU|9190|HOKUTOU HOLDINGS INTERNATIONAL|.
20140904|434741203|HCMLY|8294|Holcim Limited Unsponsored ADR|15.92
20140904|435694104|HENC|495|Holloman Energy Corporation Co|0.41
20140904|435763107|HEP|254|HOLLY ENERGY PARTNERS, L.P. CO|36.17
20140904|436106108|HFC|180|HOLLYFRONTIER CORP COM (DE)|49.45
20140904|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|4.50
20140904|436233100|HOLL|20|HOLLYWOOD MEDIA CORP|1.38
20140904|43689E107|HBCP|7|HOME BANCORP, INC. COM|22.06
20140904|436893200|HOMB|423|HOME BANCSHARES INC COM STK|30.25
20140904|437076102|HD|41869|HOME DEPOT INC|89.00
20140904|43713W107|HMIN|596|HOME INNS & HOTELS MANAGEMENT,|32.73
20140904|437306103|HME|67|HOME PROPERTIES, INC|63.94
20140904|43731T102|HMRTY|600|HOME RETAIL GROUP PLC SPONSORE|12.27
20140904|43739Q100|AWAY|583|HOMEAWAY INC COM|32.84
20140904|43742A100|HMLA|1000|HOMELAND RESOURCES LTD COM STK|0.08
20140904|438073108|HOMR|200|HOMIE RECIPES, INC. COM|1.00
20140904|438115107|HONT|19|HONAT BANCORP INC|68.00
20140904|438128308|HMC|1961|HONDA MOTOR CO ADR ONE (1) COM|33.96
20140904|438516106|HON|2282|HONEYWELL INTERNATIONAL INC|95.46
20140904|43858G107|HKTV|294|HONG KONG TELEVISION NETWORK L|7.18
20140904|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.71
20140904|439038100|HOFT|100|HOOKER FURNITURE CORP|14.84
20140904|439104100|HH|524|HOOPER HOLMES INC|0.68
20140904|440327104|HMN|7|HORACE MANN EDUCATORS CORP|29.75
20140904|440426104|HORI|909|HORIZON ENERGY CORP COM STK (W|0.18
20140904|44045A102|HRZN|23|HORIZON TECHNOLOGY FINANCE COR|14.26
20140904|440452100|HRL|809|HORMEL FOODS CORPORATION|51.14
20140904|44047T109|HZNP|9469|HORIZON PHARMA INC COM|10.08
20140904|440543106|HOS|152|HORNBECK OFFSHORE SERVICES INC|42.14
20140904|44106M102|HPT|83|HOSPITALITY PROPERTIES TST SBI|29.43
20140904|441060100|HSP|542|HOSPIRA INC|53.85
20140904|44107P104|HST|438|HOST HOTELS & RESORTS, INC|22.80
20140904|44109D109|HOTF|1|HOT MAMA'S FOODS, INC. COMMON |0.39
20140904|44244K109|HWCC|56|HOUSTON WIRE & CABLE COMPANY C|12.86
20140904|442487203|HOV|69742|HOVNANIAN ENTERPRISES INC|4.20
20140904|443251103|HOCPY|3330|HOYA CORP SPONSORED ADR (JAPAN|32.70
20140904|443304100|HNP|1016|HUANENG PWR INTL ADR(40 ORD-N)|48.62
20140904|443510201|HUBB|104|HUBBELL INC CL-B|120.42
20140904|444144109|HDSN|209|HUDSON TECHNOLOGIES INC|3.12
20140904|444560106|BOSSY|96|HUGO BOSS AG SPONSORED ADR (GE|26.54
20140904|444859102|HUM|43|HUMANA INC|127.25
20140904|445658107|JBHT|39|HUNT J B TRANSPORT SVCS INC|76.02
20140904|446150401|HBANP|3|HUNTINGTON BANCSHARES INC NON |1348.93
20140904|446413106|HII|34|HUNTINGTON INGALLS INDS INC|102.35
20140904|446698102|HUSE|1865|HUNTINGTON US EQUITY ROTATION |37.71
20140904|446698201|HECO|220|HUNTINGTON ECOLOGICAL STRATEGY|36.25
20140904|447011107|HUN|510|HUNTSMAN CORPORATION|27.29
20140904|447324104|HURC|64|HURCO COMPANIES INC|33.30
20140904|448055103|HUSKF|414|HUSKY ENERGY INC|30.16
20140904|448415208|HUWHY|396|HUTCHISON WHAMPOA LTD ADR|26.58
20140904|448579102|H|250|HYATT HOTELS CORPORATION COM S|60.99
20140904|448838300|HECC|3698|HYDROCARB ENERGY CORP COM STK |4.64
20140904|44887W204|HFCO|13655|HYDROGEN FUTURE CORP COM STK (|.
20140904|448883207|HYGS|1364|HYDROGENICS CORP NEW COM SHS (|21.97
20140904|44915H104|HYSR|2738|HYPERSOLAR INC COM STK (NV)|0.03
20140904|449172105|HY|32|HYSTER-YALE MATLS HANDLINGS IN|77.58
20140904|44919P508|IACI|75|IAC / INTERACTIVECORP (DE) COM|70.45
20140904|44928D108|ICGE|156|ICG GROUP INC, COM STK|18.04
20140904|44930G107|ICUI|83|I C U MEDICAL INC|62.37
20140904|44931J100|ICTV|10400|ICTV BRANDS INC. COMMON STOCK |0.65
20140904|44934S206|ICAD|459|ICAD INC COM STK (DE)|10.99
20140904|449593300|IGOI|4|IGO, INC COMMON STOCK|3.38
20140904|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |69.03
20140904|44984F104|IVOB|155|INVO BIOSCIENCE INC COM STK (N|0.05
20140904|45032K102|CMDT|3552|ISHARES COMMODITY OPTIMIZED TR|50.77
20140904|450364104|ITEGY|26|ITE GROUP PLC UNSPON ADR (UK) |13.36
20140904|45068B109|ESI|21177|ITT EDUCATIONAL SERVICES INC|7.90
20140904|45069V104|ITUS|5070|ITUS CORPORATION COMMON STOCK |0.26
20140904|450737101|IBDRY|707|IBERDROLA SA DPON ADR (SPAIN) |29.67
20140904|450828108|IBKC|161|IBERIABANK CORPORATION|66.28
20140904|450911201|ITT|1466|ITT CORP COM NEW|48.23
20140904|450913108|IAG|4935|IAMGOLD CORP|3.80
20140904|450936109|IAPLY|210|ICAP PLC SPONSORED ADR (UK)|12.50
20140904|451034201|IWEB|1198997|ICEWEB INC NEW|.
20140904|45110Q104|ICNM|12342|ICON MEDIA HOLDINGS, INC. COMM|.
20140904|451107106|IDA|566|IDACORP INC (HOLDING CO)|56.10
20140904|451622104|IPWR|638|IDEAL POWER INC COM|7.77
20140904|45167R104|IEX|176|IDEX CORPORATION|77.23
20140904|45168D104|IDXX|2648|IDEXX LABORATORIES CORP|126.72
20140904|45168K306|IDRA|9992|IDERA PHARMACEUTICALS, INC COM|2.61
20140904|45169U105|IGTE|80|IGATE CORPORATION|37.98
20140904|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |18.15
20140904|45173E105|IKAN|524|IKANOS COMMUNICATIONS, INC.|0.35
20140904|45173K101|DSKY|3531|IDREAMSKY TECHNOLOGY LTD ADS R|21.34
20140904|45173Y101|ILIAY|68|ILIAD S A UNSPONSORED ADR (FRA|10.46
20140904|451730105|IRG|558|IGNITE RESTAURANT GROUP INC CO|6.98
20140904|451734107|IHS|448|IHS INC CL-A COM STK|141.52
20140904|45174L108|KANG|11761|IKANG HEALTHCARE GROUP INC SPO|19.80
20140904|452308109|ITW|1150|ILLINOIS TOOL WORKS|88.12
20140904|452327109|ILMN|429|ILLUMINA INC.|177.78
20140904|45244C104|ISNS|443724|IMAGE SENSING SYSTEMS INC|7.75
20140904|45245A107|IMN|58|IMATION CORPORATION|3.35
20140904|45245S108|IWSY|6350|IMAGEWARE SYSTEMS,INC|2.79
20140904|45252L103|IMDZ|97|IMMUNE DESIGN CORP COM|12.15
20140904|452525306|ICCC|100|IMMUCELL CORP|4.39
20140904|45253H101|IMGN|9653|IMMUNOGEN INC|12.01
20140904|452536105|IMUC|628|IMMUNOCELLULAR THERAPEUTICS, L|0.94
20140904|45254C101|IMNP|49747|IMMUNE PHARMACEUTICALS INC. NE|3.71
20140904|45254P508|IMH|34|IMPAC MTG HLDGS INC COM STK NE|6.76
20140904|452553308|IMPUY|229|IMPALA PLATINUM HLDGS LTD SPON|8.70
20140904|45256B101|IPXL|1430|IMPAX LABORATORIES INC COM (DE|25.00
20140904|45256Q108|IMTC|6884|IMOGO MOBILE TECHNOLOGIES CORP|0.02
20140904|452892102|IPMLF|56|IMPERIAL METALS CORP -NEW|8.27
20140904|452907108|IMMU|2000|IMMUNOMEDICS INC|3.33
20140904|453038408|IMO|212|IMPERIAL OIL LTD|52.36
20140904|453142101|ITYBY|15630|IMPERIAL TOBACCO GRP ADS(RP 2 |86.57
20140904|45321L100|IMPV|70|IMPERVA, INC COM|29.19
20140904|45323A201|IMMY|12487|IMPRIMIS PHARMACEUTICALS, INC.|7.88
20140904|45327U104|IMII|13|INCEPTION MNG INC|1.03
20140904|45338E107|IEBS|13|INDEPENDENCE BANCSHARES INC CO|1.05
20140904|453415309|ICD|83338|INDEPENDENCE CONTRACT DRILLING|11.89
20140904|453836108|INDB|64|INDEPENDENT BANK CORP (MASS)|36.92
20140904|45408X308|IGC|21833|INDIA GLOBALIZATON CAPITAL, IN|0.86
20140904|454089103|IFN|10736|INDIA FUND INC (THE)|26.74
20140904|45409B503|QMN|772|IQ HEDGE MARKET NEUTRAL ETF|25.85
20140904|45409B800|MNA|6356|IQ MERGER ARBITRAGE ETF|27.62
20140904|45577X105|PIFMY|32564|PT Indofood Sukses Makmur TBK |30.07
20140904|45579B101|IGEX|2540|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140904|45579R106|ISMAY|1058|Indra Sistemas Sa Fgn Ord Unsp|7.71
20140904|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|14.77
20140904|455807107|IDCBY|7416|Industrial & Commercial Bank o|13.63
20140904|45662N103|IFNNY|1684|INFINEON TECH AG ADS(REP1 ORD)|11.81
20140904|45665G303|INFI|5238|INFINITY PHARMACEUTICALS INC C|15.73
20140904|45665Q103|IPCC|225|INFINITY PROPERTY & CASUALTY C|69.52
20140904|45666Q102|INFA|47|INFORMATICA CORP|34.69
20140904|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|10.42
20140904|45669R701|IACH|5251|INFORMATION ARCHITECTS CORPORA|0.01
20140904|45672B305|IFJPY|746|INFORMA PLC SPONSORED ADR (JEY|17.24
20140904|45672H104|BLOX|981|INFOBLOX INC COM|13.74
20140904|456784107|IFON|14905|INFOSONICS CORPORATION|2.13
20140904|456788108|INFY|46|INFOSYS LTD ADS|61.22
20140904|456837103|ING|4039|ING GROEP NV ADS (BEAR DEP RCT|14.07
20140904|456837400|ISP|802|ING GROEP NV PERPETUAL DEBT SE|25.41
20140904|456837509|ISG|1478|ING GROEP, N.V. PERPETUAL DENT|25.39
20140904|45684W107|INGIY|98|Ingenico S.A. Unsponsored ADR |19.89
20140904|457153104|IM|91|INGRAM MICRO INC.CL-A|28.56
20140904|457187102|INGR|18|INGREDION INC COM|79.52
20140904|457642205|INOD|100|INNODATA INC COM STK (DE)|3.07
20140904|45765Y105|ISIG|1787|INSIGNIA SYSTEMS INC|3.02
20140904|457669307|INSM|4013|INSMED INC-NEW|14.04
20140904|45769N105|ISSC|1924|INNOVATIVE SLTS & SUPPORT INC |5.40
20140904|45772J109|IRMGF|43022|INSPIRATION MINING CORP|0.11
20140904|45773H201|INO|17444|INOVIO PHARMACEUTICALS, INC. N|10.94
20140904|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|59.33
20140904|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|23.71
20140904|45778V106|INNV|539|INNOVUS PHARMACEUTICALS, INC. |0.36
20140904|45779A309|NSPR|1380|INSPIREMD, INC. COMMON STOCK|2.37
20140904|45779L107|IFMI|4781|INSTITUTIONAL FINL MKTS INC CO|2.05
20140904|45780Q103|INNL|2687|INNOCOLL AG AMERICAN DEPO SHS |8.19
20140904|45780R101|IBP|84|INSTALLED BUILDING PRODUCTS IN|14.04
20140904|45784P101|PODD|67|INSULET CORP COM STK (DE)|36.23
20140904|45790H101|IPXHY|370|INPEX CORPORATION UNSPONSORED |14.31
20140904|457985208|IART|110|INTEGRA LIFESCIENCES HLDGS CP |49.61
20140904|45810J103|ITKG|14161|INTEGRAL TECHNOLOGIES INC|0.34
20140904|45811E301|IESC|371|INTEGRATED ELECTRICAL SERVICES|7.85
20140904|458140100|INTC|9152|INTEL CORP;COM USD0.001|34.57
20140904|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |5.70
20140904|45821F108|IEVM|221263|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140904|45822P105|TEG|859|INTEGRYS ENERGY GROUP INC COM |67.52
20140904|45822R101|IGXT|94|INTELGENX TECHNOLOGIES CORP CO|0.51
20140904|45824V209|INSY|842|INSYS THERAPEUTICS INC COM STK|33.69
20140904|45825D109|IHSI|12805|INTELLIGENT HIGHWAY SOLUTIONS |0.10
20140904|458334109|IPAR|6|INTER PARFUMS INC|30.15
20140904|45841N107|IBKR|148|INTERACTIVE BROKERS GROUP, IN |23.90
20140904|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|42.75
20140904|45845P108|ICPT|179|INTERCEPT PHARMACEUTICALS INC |288.29
20140904|458488202|ICLD|993|INTERCLOUD SYSTEMS, INC. COMMO|5.01
20140904|45866J106|ICOR|130|INTERCORE, INC. COMMON|3.00
20140904|45884X103|ITMN|953|INTERMUNE INC|73.37
20140904|458968104|IBTGF|1908|INTL BARRIER TECH INC (F)|0.23
20140904|458977204|ITMSF|118000|INTERMAP TECH CORP CL-A|0.16
20140904|459200101|IBM|60|INTL BUSINESS MACHINES CORP|191.95
20140904|459348108|ICAGY|490|INTERNATIONAL CONS AIRLS GRP|30.44
20140904|459506101|IFF|32|INTL FLAVORS & FRAGRANCES|100.62
20140904|459902102|IGT|636|INTL GAME TECHNOLOGY|16.76
20140904|459930103|INNHF|1100|INTL NORTHAIR MINES LTD (F)|0.13
20140904|460146103|IP|206|INTERNATIONAL PAPER CO|49.06
20140904|460254105|IRF|503|INTL RECTIFIER CORP|39.40
20140904|460321201|ISH|12892|INTL SHIPHOLDING CORP|20.30
20140904|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|32.99
20140904|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|33.00
20140904|46050R102|THM|70315|INTERNATIONAL TOWER HILL MINES|0.65
20140904|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|10.32
20140904|46069S109|ISIL|16148|INTERSIL CORP CL-A|15.54
20140904|460690100|IPG|3203|INTERPUBLIC GROUP COS INC|19.62
20140904|46090K109|SNOW|383|INTRAWEST RESORTS HOLDINGS INC|11.36
20140904|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |9.60
20140904|460951106|IOC|20102|INTEROIL CORP (F)|60.36
20140904|460981301|INTX|7960|INTERSECTIONS INC|3.63
20140904|461147100|INTT|4193|INTEST CORPORATION|4.94
20140904|46116V204|INTLL|99|INTL FCSTONE INC SR NTS DUE 20|26.02
20140904|46116X101|ITCI|151804|INTRA-CELLULAR THERAPIES INC. |14.31
20140904|461202103|INTU|851|INTUIT INC|82.12
20140904|461203101|IVC|12385|INVACARE CORP|14.27
20140904|46121E205|INTZ|6228|INTRUSION INC NEW|2.83
20140904|46121Y102|IPI|905|INTREPID POTASH, INC|15.03
20140904|46122T102|XON|553|INTREXON CORP COM STK (VA)|18.78
20140904|46122W204|INUV|28705|INUVO INC COM STK (NV)|1.54
20140904|46123D205|INVN|3451|INVENSENSE INC COM|23.68
20140904|46123M106|IDEA|94|INVENT VENTURES INC NEW COM ST|0.12
20140904|46131B100|IVR|2877|INVESCO MORTGAGE CAPITAL INC C|17.29
20140904|46131J103|VKQ|1015|INVESCO MUNICIPAL TRUST COM SH|12.60
20140904|46131M106|VGM|2332|INVESCO TR INVT GRADE MUNS COM|13.02
20140904|46132C107|VMO|671|INVESCO MUNI OPP TR COM SHS BE|12.65
20140904|46132E103|VKI|3645|INVESCO ADVANTAGE MUN INC TR I|11.31
20140904|46132K109|VPV|57|INVESCO PENNSYLVANIA VALUE MUN|13.15
20140904|46132L107|VBF|536|INVESCO BD FD|19.01
20140904|46132R104|VTA|86|INVESCO DYNAMIC CREDIT OPPORTU|12.66
20140904|46132X101|OIA|697|INVESCO MUNI INCM OPPORT TRUST|6.86
20140904|46134L105|ISTR|391|INVESTAR HLDG CORP COM STK (LA|14.10
20140904|46145F105|ITG|26|INVESTMENT TECH GROUP INC(NEW)|16.67
20140904|461730103|IRET|558|INVESTORS REAL ESTATE TR SBI|8.53
20140904|46183W101|INVU|46|INVESTVIEW INC COM STK (NV)|1.07
20140904|46186M100|NVIV|331085|INVIVO THERAPEUTICS HOLDINGS C|0.57
20140904|46261V108|IPAS|315|IPASS INC|1.18
20140904|462629205|IPSEY|2296|IPSEN S A SPON ADR (FRA)|11.57
20140904|46267Q202|IRE|187|GOVERNOR-BK OF IRELND ADS NEW |16.61
20140904|46269C102|IRDM|474|IRIDIUM COMM INC COM STK (NY) |9.08
20140904|46269C128|IRDMZ|117|IRIDIUM COMMUNICATIONS INC WTS|0.52
20140904|46269V100|IRSB|286|Iris Biotechnologies, Inc. Com|1.77
20140904|462726100|IRBT|395|IROBOT CORPORATION|31.07
20140904|462846106|IRM|3074|IRON MOUNTAIN INC DELAWARE|36.06
20140904|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.36
20140904|463013102|ICPW|3060|Ironclad Performance Wear Corp|0.34
20140904|46333X108|IRWD|5819|IRONWOOD PHARMACEUTICALS INC C|12.99
20140904|464260108|IFIT|21751|ISATORI INC COMMON STOCK (DE) |1.54
20140904|46428Q109|SLV|12446|ISHARES SILVER TRUST|18.43
20140904|46428R107|GSG|89993|ISHARES S&P GSCI CMDITY-INDEXE|31.25
20140904|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |38.72
20140904|464286178|GHYG|1581|ISHARES GLOBAL HIGH YIELD CORP|53.28
20140904|464286202|EWO|370|ISHARES MSCI AUSTRIA CAPPED ET|17.65
20140904|464286285|EMHY|693|ISHARES EMERGING MARKETS HIGH |52.20
20140904|464286301|EWK|78195|ISHARES MSCI BELGIUM CAPPED ET|17.01
20140904|464286319|DVYE|37150|ISHARES EMERGING MARKETS DIVID|50.28
20140904|464286327|SLVP|2299|ISHARES INC MSCI GLOBAL SILVER|12.49
20140904|464286335|RING|700|ISHARES INC MSCI GLOBAL GOLD M|10.88
20140904|464286350|VEGI|269|ISHARES INC MSCI GLOBAL AGRICU|27.44
20140904|464286368|PICK|32466|ISHARES INC MSCI GLOBAL SELECT|20.53
20140904|464286376|EMEY|312|ISHARES MSCI EMERGING MKTS ENE|40.60
20140904|464286384|EEME|465|ISHARES MSCI EMERGING MARKETS |52.97
20140904|464286392|URTH|65873|ISHARES MSCI WORLD ETF|73.77
20140904|464286400|EWZ|334022|ISHARES MSCI BRAZIL CAPPED ETF|54.00
20140904|464286418|EMDI|1797|ISHARES MSCI EMERGING MKTS CON|61.19
20140904|464286459|EVAL|520|ISHARES MSCI EMERGING MARKETS |51.73
20140904|464286467|EGRW|248|ISHARES MSCI EMERGING MARKETS |58.72
20140904|464286475|EEMS|33|ISHARES MSCI EMERGING MKTS SMA|52.01
20140904|464286509|EWC|2419|ISHARES MSCI CANADA ETF|32.95
20140904|464286525|ACWV|1046|ISHARES MSCI ALL COUNTRY WORLD|68.36
20140904|464286533|EEMV|20720|ISHARES MSCI EMERGING MKTS MIN|63.44
20140904|464286608|EZU|32707|ISHARES MSCI EMU ETF|40.40
20140904|464286632|EIS|1489|ISHARES INC MCSI ISRAEL CAPPED|51.22
20140904|464286640|ECH|66|ISHARES INC MCSI CHILE CAPPED |44.50
20140904|464286681|EUSA|63|ISHARES MSCI USA INDEX FD|43.21
20140904|464286707|EWQ|2091|ISHARES MSCI FRANCE ETF|27.81
20140904|464286731|EWT|17761|ISHARES INC MSCI TAIWAN ETF|16.52
20140904|464286749|EWL|133|ISHARES MSCI SWITZERLND CAPPED|34.06
20140904|464286756|EWD|193|ISHARES MSCI SWEDEN ETF|34.12
20140904|464286772|EWY|4895|ISHARES INC MSCI SOUTH KOREA C|65.24
20140904|464286780|EZA|28699|ISHARES MSCI SOUTH AFRICA ETF |71.77
20140904|464286814|EWN|357|ISHARES MSCI NETHERLNDS ETF|24.87
20140904|464286822|EWW|1397|ISHARES MSCI MEXICO CAPPED INV|72.10
20140904|464286871|EWH|9744|ISHARES MSCI HONG KONG ETF|22.42
20140904|464287101|OEF|848|ISHARES S&P 100 ETF|89.18
20140904|464287150|ITOT|1772|ISHARES CORE S&P TOTAL U.S. ST|91.61
20140904|464287176|TIP|31|ISHARES TR TIPS BD ETF|114.65
20140904|464287184|FXI|19177|ISHARES TR|42.06
20140904|464287192|IYT|170|ISHARES TR TRANSN AVERAGE ETF |152.31
20140904|464287234|EEM|49059|ISHARES MSCI EMERGING MARKETS |45.58
20140904|464287242|LQD|10606|ISHARES IBOXX $ INVESTMENT GRA|119.83
20140904|464287275|IXP|40211|ISHARES GLOBAL TELECOM ETF|64.90
20140904|464287291|IXN|45830|ISHARES GLOBAL INFORMATION TEC|92.48
20140904|464287309|IVW|495|ISHARES S&P 500 GROWTH ETF|108.10
20140904|464287325|IXJ|21667|ISHARES GLOBAL HEALTHCARE ETF |97.84
20140904|464287333|IXG|4492|ISHARES GLOBAL FIN'L ETF|58.57
20140904|464287341|IXC|2578|ISHARES TR GLOBAL ENERGY ETF|47.43
20140904|464287374|IGE|6871|ISHARES TR NORTH AMERN NAT RES|48.75
20140904|464287390|ILF|5887|ISHARES LATIN AMERICA 40 ETF|43.19
20140904|464287408|IVE|1941|ISHARES S&P 500 VALUE ETF|92.16
20140904|464287432|TLT|143466|ISHARES BARCLAYS 20+ YEAR TREA|117.38
20140904|464287440|IEF|38871|ISHARES BARCLAYS|104.20
20140904|464287465|EFA|13|ISHARES TR MSCI EAFE ETF|67.31
20140904|464287481|IWP|756|ISHARES RUSSELL MID-CAP GROWTH|91.41
20140904|464287499|IWR|503|ISHARES RUSSELL MID-CAP ETF|164.47
20140904|464287549|IGM|364|ISHARES NORTH AMERICAN TECHNOL|99.23
20140904|464287556|IBB|954|ISHARES NASDAQ BIOTECHNOLOGY E|275.46
20140904|464287580|IYC|218|ISHARES TR|127.18
20140904|464287606|IJK|645|ISHARES S&P MIDCAP 400 GROWTH |158.25
20140904|464287614|IWF|75|ISHARES RUSSELL 1000 GR ETF|93.16
20140904|464287622|IWB|28694|ISHARES RUSSELL 1000 INDEX ETF|112.21
20140904|464287630|IWN|92656|ISHARES RUSSELL2000 VAL ETF|100.53
20140904|464287648|IWO|21323|ISHARES RUSSELL 2000 GWT ETF|136.75
20140904|464287655|IWM|3486|ISHARES RUSSELL 2000 ETF|116.46
20140904|464287663|IUSV|8169|ISHARES CORE U.S. VALUE ETF|133.97
20140904|464287671|IUSG|35|ISHARES CORE U.S|76.11
20140904|464287689|IWV|2471|ISHARES RUSSELL 3000 ETF|119.63
20140904|464287705|IJJ|2674|ISHARES S&P MIDCAP 400 VALUE E|127.71
20140904|464287713|IYZ|856|ISHARES DJ US TELECOM ETF|30.71
20140904|464287721|IYW|1040|ISHARES DJ US TECH ETF|101.35
20140904|464287739|IYR|74707|ISHARES TR|74.26
20140904|464287754|IYJ|358|ISHARES TR|103.83
20140904|464287762|IYH|213|ISHARES TR|135.02
20140904|464287770|IYG|4471|ISHARES TR|86.20
20140904|464287796|IYE|21687|ISHARES TR|55.63
20140904|464287804|IJR|286|ISHARES CORE S&P SM CAP ETF|110.55
20140904|464287812|IYK|1383|ISHARES TR|100.64
20140904|464287838|IYM|677443|ISHARES TR|88.59
20140904|464287879|IJS|226|ISHARES S&P SMALLCAP 600 VALUE|114.46
20140904|464287887|IJT|72|ISHARES S&P SMALL CAP 600 GROW|118.43
20140904|464288117|IGOV|9037|ISHARES 1-3 INTERNATIONAL TREA|102.99
20140904|464288125|ISHG|1502|ISHARES INTL TREASURY BOND ETF|93.11
20140904|464288158|SUB|28943|ISHARES TR SHORT TERM NATL MUN|106.38
20140904|464288166|AGZ|349|ISHARES AGENCY BOND ETF|112.53
20140904|464288174|WOOD|8|ISHARES GLOBAL TIMBER & FOREST|52.21
20140904|464288182|AAXJ|39498|ISHARES MSCI ALL COUNTRY ASIA |66.23
20140904|464288208|JKG|3597|ISHARES MORNINGSTAR MID CAP ET|144.24
20140904|464288224|ICLN|14569|ISHARES|11.87
20140904|464288240|ACWX|148348|ISHARES MSCI ACWI EX US ETF|48.23
20140904|464288257|ACWI|50991|ISHARES MSCI ACWI ETF|61.09
20140904|464288265|TOK|448|ISHARES MSCI KOKUSAI ETF|55.89
20140904|464288273|SCZ|10491|ISHARES TR MSCI EAFE SMALL CAP|51.35
20140904|464288307|JKH|126|ISHARE MORNINGSTAR MID CAP GRO|153.56
20140904|464288372|IGF|59|ISHARES GLOBAL INFRASTRUCTURE |44.49
20140904|464288414|MUB|1583|ISHARES NATL AMT-FREE MUNI BON|109.46
20140904|464288422|WPS|12352|ISHARES TR INTL DEVELOPED PPTY|39.60
20140904|464288489|IFGL|8689|ISHARES INTERNATIONAL DEVELOPE|32.53
20140904|464288497|IEUS|4924|ISHARES MSCI EUROPE SMALL-CAP |45.61
20140904|464288513|HYG|351302|ISHARES TR|93.68
20140904|464288562|REZ|234|ISHARES TR|55.56
20140904|464288570|DSI|14355|ISHARES MSCI KLD 400 SOCIAL ET|75.02
20140904|464288588|MBB|3194|ISHARES TR|108.18
20140904|464288596|GBF|238|ISHARES TR|113.25
20140904|464288604|JKK|477|ISHARES MORNINGSTAR SMALL CAP |132.34
20140904|464288612|GVI|305|ISHARES TR|110.64
20140904|464288638|CIU|7961|ISHARES TR|110.02
20140904|464288646|CSJ|101|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20140904|464288653|TLH|517|ISHARES BARCLAYS 10-20 YR TREA|131.17
20140904|464288661|IEI|10880|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20140904|464288679|SHV|60098|ISHARES TR|110.26
20140904|464288687|PFF|3476|ISHARES S&P U.S. PREFERRED STK|39.68
20140904|464288703|JKL|174|ISHARES MORNINGSTAR SMALL CAP |127.53
20140904|464288711|JXI|16282|ISHARES TR GLOBAL UTILS ETF|49.19
20140904|464288729|EXI|12082|ISHARES GLOBAL INDUSTRIALS ETF|72.13
20140904|464288737|KXI|6916|ISHARES TR GLOBAL CONSUMER STA|89.67
20140904|464288752|ITB|82949|ISHARES TR|23.50
20140904|464288760|ITA|112|ISHARES TR|109.05
20140904|464288778|IAT|30573|ISHARES TR|33.69
20140904|464288794|IAI|213|ISHARES TR|39.08
20140904|464288810|IHI|72|ISHARES TR DOW JONES US MEDICA|102.88
20140904|464288828|IHF|3|ISHARES TR|109.22
20140904|464288851|IEO|20691|ISHARES TR|94.80
20140904|464288869|IWC|1168|RUSSELL MICRO CAP ETF|73.67
20140904|464288877|EFV|383|MSCI EAFE VALUE ETF|57.52
20140904|464289107|TGR|1298|ISHARES TARGET DATE RETIREMENT|34.15
20140904|464289172|EMFN|189|ISHARS MSCI EMERGING MKTS FINA|27.28
20140904|464289271|IBMF|3222|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20140904|464289313|IBME|13739|ISHARES IBONDS SEP 2016 AMT-FR|53.55
20140904|464289339|IBMD|3038|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20140904|464289404|TZG|652|ISHARES TARGET DATE 2020 ETF|41.16
20140904|464289438|IWY|4302|ISHARES TR RUSSELL 200 GROWTH |48.96
20140904|464289479|ILTB|6384|ISHARES CORE LONG-TERM USD BON|61.99
20140904|464289503|TZI|9|ISHARES TARGET DATE 2025 ETF|42.65
20140904|464289511|CLY|1248|ISHARES TR 10+ YR CR BD ETF|61.18
20140904|464289602|TZL|454|ISHARES TARGET DATE 2030 ETF|43.97
20140904|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 E|44.79
20140904|464289800|TZV|59|ISHARES TARGET DATE 2040 ETF|45.74
20140904|464289867|AOR|11890|ISHARES GROWTH ALLOCATION ETF |40.50
20140904|464289875|AOM|14896|ISHARES MODERATE ALLOCATION ET|35.66
20140904|464289883|AOK|4896|ISHARES S&P CONSERVATIVE ALLOC|32.96
20140904|46429B135|IPFF|760|ISHARES TRUST INTERNATIONAL PF|24.48
20140904|46429B184|AMPS|442|ISHARES TR UTILITIES SECTOR BD|51.17
20140904|46429B267|GOVT|162658|ISHARES CORE U.S. TREASURY BON|24.87
20140904|46429B291|QLTA|1956|ISHARES TRUST AAA-A RATED CORP|51.69
20140904|46429B309|EIDO|52175|ISHARES TR MSCI INDONESIA ETF |28.98
20140904|46429B333|GNMA|1520|ISHARES CORE GNMA BOND ETF|49.80
20140904|46429B366|CMBS|288|ISHARES CMBS ETF|51.60
20140904|46429B408|EPHE|22289|ISHARES MSCI PHILIPPINES ETF|39.11
20140904|46429B499|ENOR|13739|ISHARES MSCI NORWAY CAPPED INV|31.85
20140904|46429B515|EFNL|48775|ISHARES MSCI FINLAND CAPPED IN|34.56
20140904|46429B523|EDEN|21341|ISHARES MSCI DENMARK CAPPED IN|50.45
20140904|46429B564|IBMH|1020|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20140904|46429B580|IBMG|3865|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20140904|46429B598|INDA|71789|ISHARES MSCI INDIA INDEX FUND |31.70
20140904|46429B614|SMIN|1013|ISHARES MSCI INDIA SMALL CAP I|32.25
20140904|46429B648|TZW|59|ISHARES TR|35.82
20140904|46429B655|FLOT|2545|ISHARES TR FLTG RATE NT ETF|50.77
20140904|46429B663|HDV|36286|ISHARES CORE HIGH DIVIDEND ETF|76.15
20140904|46429B671|MCHI|5055|ISHARES MSCI CHINA ETF|51.93
20140904|46429B689|EFAV|6142|ISHARES TR MSCI EAFE MINIMUM V|65.53
20140904|46429B697|USMV|2708|ISHARES TR MSCI USA MINIMUM VO|38.18
20140904|46429B747|STIP|3486|ISHARES BARCLAYS 0-5 YEAR TIPS|101.41
20140904|46429B770|ITIP|1614|ISHARES TR|48.74
20140904|46429B812|GTIP|135|ISHARES TR|52.51
20140904|46431W101|IELG|1051|ISHARES ENHANCED U.S. LARGE CA|31.14
20140904|46431W200|IESM|352|ISHARES ENHANCED U.S. SMALL CA|30.75
20140904|46431W309|IEIS|330|ISHARES ENHANCED INTERNATIONAL|24.75
20140904|46431W408|IEIL|716|ISHARES ENHANCED INTERNATIONAL|25.71
20140904|46431W507|NEAR|8936|ISHARES SHORT MATURITY BOND ET|50.17
20140904|46431W606|HYGH|560|ISHARES U S ETF TR INT RATE HE|98.82
20140904|46432FAG2|IBCC|599|ISHARES IBONDS MAR 2018 CORP E|98.92
20140904|46432FAK3|IBCD|292|ISHAERS IBONDS MAR 2020 CORP E|98.57
20140904|46432FAN7|IBCE|477|ISHARES IBONDS MAR 2023 CORP E|96.86
20140904|46432FAT4|IBDA|742|ISHARES IBONDS MAR 2016 CORPOR|101.29
20140904|46432FAW7|IBDB|467|ISHARES IBONDS MAR 2018 CORPOR|103.04
20140904|46432FAZ0|IBDD|588|ISHAERS IBONDS MAR 2023 CORPOR|105.47
20140904|46432F107|QLTB|112|ISHARES BAA|53.50
20140904|46432F339|QUAL|97|ISHARES TR MSCI USA QUALITY FA|60.15
20140904|46432F370|SIZE|6533|ISHARES MSCI USA SIZE FACTOR E|62.89
20140904|46432F388|VLUE|2528|ISHARES MSCI USA VALUE FACTOR |64.75
20140904|46432F396|MTUM|5232|ISHARES MSCI USA MOMENTUM FACT|65.69
20140904|46432F842|IEFA|55358|ISHARES TR|61.18
20140904|46432F859|ISTB|882|ISHARES CORE SHORT-TERM USD BD|100.42
20140904|46432F875|IYLD|6958|ISHARES MORNINGSTAR MULTI- ASS|26.87
20140904|464330109|ISIS|2146|ISIS PHARMACEUTICALS|40.25
20140904|46434G103|IEMG|224|ISHARES INC|54.62
20140904|46434VAA8|IBDH|150|ISHARES IBONDS DEC 2018 CORPOR|99.70
20140904|46434V100|SLQD|957|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20140904|46434V407|SHYG|1572|ISHARES 0-5 YEAR HIGH YIELD CO|50.26
20140904|46434V571|IBMI|51091|ISHARES TR IBONDS SEP 2020 AMT|25.21
20140904|46434V613|IUSB|192|ISHARES CORE TOTAL USD BOND MA|100.86
20140904|46434V621|DGRO|4225|ISHARES CORE DIVIDEND GROWTH E|25.37
20140904|46434V647|REET|1065|ISHARES GLOBAL REIT ETF|25.75
20140904|46434V696|IPAC|6223|ISHARES TR ISHARES CORE MSCI P|51.97
20140904|46434V704|HEWG|3441|ISHARES CURRENCY HEDGED MSCI G|23.98
20140904|46434V720|EUMV|14|ISHARES TR ISHARES MSCI EUROPE|24.86
20140904|46434V738|IEUR|8821|ISHARES TR ISHARES CORE MSCI E|48.19
20140904|46434V761|UAE|1949|ISHARES TR ISHARES MSCI UAE CA|25.26
20140904|46434V787|BYLD|2149|ISHARES TR YIELD OPTIMIZED BD |25.27
20140904|46434V803|HEFA|88|ISHARES CURRENCY HEDGED MSCI E|25.44
20140904|46434V886|HEWJ|227|ISHARES CURRENCY HEDGED MSCI J|25.47
20140904|464592104|ISLE|68|ISLE OF CAPRI CASINOS INC|8.30
20140904|46467R109|ISLT|1970|ISLET SCIENCES, INC. NEW COMMO|0.16
20140904|465254209|ISUZY|77|ISUZU MOTORS LTD ADR|70.54
20140904|465562106|ITUB|182|ITAU UNIBANCO BANCO HLDGS S.A.|18.28
20140904|465647303|ITEX|867|ITEX CORP COM STK (USA)|3.53
20140904|465685105|ITC|1812|ITC HOLDINGS CORP|37.35
20140904|465717106|ITOCY|831|ITOCHU CORP-ADR-|25.76
20140904|465720100|ITTOY|6358|ITOCHU TECHNO-SOLUTIONS CORP U|22.02
20140904|465733103|ITNS|86873|ITONIS, INC. COM STK|0.01
20140904|465790509|IVAN|404689|IVANHOE ENERGY INC COM SHS|1.86
20140904|46600W106|IXYS|195|IXYS CORP (DEL)|12.11
20140904|466032109|JJSF|30|J & J SNACK FOODS CORP|96.00
20140904|466090206|JASO|2032|JA SOLAR HLDINGS CO.ADS LTD. A|9.63
20140904|466140100|JGCCY|1584|J G C Corp (F) Unsponsored ADR|58.22
20140904|466249208|JSAIY|1958|J SAINSBURY PLC SPNS ADR NEW (|19.53
20140904|46625H365|AMJ|441|JPMORGAN CHASE & CO ALERIAN ML|53.68
20140904|46626D108|NILSY|56|JSC MMC NORILSK NI;ADR EACH RE|19.91
20140904|46629U107|JMP|15|JMP GROUP, INC|6.75
20140904|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.70
20140904|466294105|RSHYY|600|RUSHYDRO JSC SPONSORED ADR (RU|1.94
20140904|466313103|JBL|303|JABIL CIRCUIT INC|21.52
20140904|46634E114|JPMWS|91|JPMORGAN CHASE & CO WTS EXP 10|19.61
20140904|46637G124|JPMPRA|4533|J P MORGAN CHASE & CO DEPOSITA|22.95
20140904|46641Q100|JPGE|93026|JPMXF DIVERSIFIED RETURN GLOBA|51.40
20140904|469814107|JEC|719|JACOBS ENGINEERING GROUP INC|53.30
20140904|47012E106|JAKK|469|JAKKS PACIFIC INC|6.92
20140904|47030M106|JHX|50|JAMES HARDIE INDS PLC ADS (REP|60.55
20140904|470355207|JRCCQ|53002|JAMES RIVER COAL COMPANY NEW C|0.11
20140904|47102X105|JNS|5305|JANUS CAPITAL GROUP INC.|12.11
20140904|47109U104|JOF|3|JAPAN SMALLER CAPITALIZATION F|9.78
20140904|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|72.02
20140904|471109108|JAH|292|JARDEN CORPORATION|61.28
20140904|471115402|JMHLY|414|JARDINE MATHESON HLDGS LTD ADR|62.41
20140904|47116Q104|JASMY|1040|JASMINE INTERNATIONAL PUBLIC C|1.93
20140904|471172106|JASN|413|JASON INDS INC COM STK (DE)|10.56
20140904|47200B104|JMI|443|JAVELIN MTG INVESTMENT CORP CO|13.18
20140904|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140904|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.12
20140904|477143101|JBLU|682|JETBLUE AIRWAYS CORPORATION|12.36
20140904|47733C207|JCTCF|609|JEWETT-CAMERON TRADING LTD|9.81
20140904|477374102|DATE|1678|JIAYUAN COM INTL LTD SPON ADR |5.83
20140904|47759T100|JKS|1679|JINKOSOLAR HOLDING CO., LTD AD|31.36
20140904|47804L102|HEQ|987|JOHN HANCOCK HEDGED EQUITY &|18.44
20140904|478160104|JNJ|964|JOHNSON AND JOHNSON|103.76
20140904|478366107|JCI|3166|JOHNSON CONTROLS INC|48.30
20140904|479167108|JOUT|87|JOHNSON OUTDOORS INC CL-A|26.58
20140904|48020Q107|JLL|150|JONES LANG LASALLE INC|134.24
20140904|48023P106|JSDA|68900|JONES SODA CO|0.47
20140904|481165108|JOY|656|JOY GLOBAL INC|62.20
20140904|48123V102|JCOM|36|J2 GLOBAL INC|52.34
20140904|481246700|JPMPRE|7354|JPMORGAN CHASE & CO DEP SHS RE|24.95
20140904|48126E750|JPMPRD|3504|JPMORGAN CHASE BK NA LONDON BC|23.14
20140904|48126T104|JFC|43|JPMORGAN CHINA REGION FD INC C|16.22
20140904|48127A161|JPMPRB|4249|JP MORGAN CHASE & CO DEP SHS R|25.68
20140904|48132B105|JUHL|5497|JUHL ENERGY, INC. COMMON STOCK|0.22
20140904|48137C108|JBAXY|10126|JULIUS BAER GROUP LTD UNSPONSO|9.23
20140904|48138L107|JMEI|6098|JUMEI INTL HLDG LTD SPONSORED |28.97
20140904|48203R104|JNPR|953|JUNIPER NETWORKS INC|23.12
20140904|48213W101|JE|3669|JUST ENERGY GROUP, INC. ORDINA|6.03
20140904|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|95.93
20140904|48241A105|KB|1556|KB FINL GROUP INC SPONSORED AD|42.00
20140904|48241F104|KBCSY|20|KBC Group NV Unsponsored ADR (|28.42
20140904|48244B100|KCG|857|KCG HOLDINGS, INC CLASS A COM |11.46
20140904|48248A405|KFH|743|KKR FINL HLDGS LLC SR NT|27.77
20140904|48248A504|KFI|1155|KKR FINL HLDGS LLC 7.500% SR N|27.65
20140904|48248A603|KFNPR|651|KKR FINANCIAL HOLDINGS LLC PFD|25.83
20140904|48248M102|KKR|5956|KKR& CO L.P. COMMON UNITS RPST|23.20
20140904|48249T106|KIO|228|KKR INCOME OPPORTUNITIES FD CO|18.13
20140904|482564101|KMG|373|K M G CHEMICALS INC|16.84
20140904|48274B103|KUTV|27725|KU6 MEDIA CO, LTD AMERICAN DEP|1.47
20140904|48282T104|KAI|100|KADANT INC.|40.51
20140904|483111209|KAJMY|208|KAJIMA CORP ADR|51.65
20140904|48344T100|KBIO|8284|KALOBIOS PHARMACEUTICALS INC|1.47
20140904|483548103|KAMN|10|KAMAN CORP CL-A|40.95
20140904|483709101|KNDI|82809|KANDI TECHNOLGIES,GROUP COMMON|17.25
20140904|484836101|KCLI|112|KANSAS CITY LIFE INS CO|46.89
20140904|485170203|KSUPR|127|KANSAS CITY SOUTHERN PFD 4%|26.90
20140904|485170302|KSU|11|KANSAS CITY SOUTHERN|115.73
20140904|485537302|KCRPY|740|KAO CORP SPONS ADR|41.80
20140904|485785109|KPCPY|752|KASIKORNBANK PUB CO LTD UNSPON|28.71
20140904|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140904|486026107|KATY|25|KATY INDUSTRIES INC|1.20
20140904|486359201|KWHIY|158|KAWASAKI HEAVY INDS LTD ADR|15.10
20140904|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.38
20140904|48660P104|KYE|132|KAYNE ANDERSON ENERGY TOTAL RE|33.73
20140904|48660Q102|KED|520|KAYNE ANDERSON DEVELOPMENT COM|38.48
20140904|486606106|KYN|42|KAYNE ANDERSON MLP INVESTMENT |40.61
20140904|486606502|KYNPRE|2249|KAYNE ANDERSON MLP INVT CO MAN|25.20
20140904|486606601|KYNPRF|3317|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140904|486606700|KYNPRG|77|KAYNE ANDERSON MLP INVESTMENT |25.36
20140904|48661E108|KMF|7322|KAYNE ANDERSON MIDSTREAM/ENERG|43.32
20140904|48666K109|KBH|29149|KB HOME|17.09
20140904|48667L106|KDDIY|2132|KDDI Corporation Unsponsored A|14.71
20140904|48668E101|KCAP|624|KCAP FINL INC COM (DE)|8.24
20140904|487169104|KRNY|100|KEARNY FINANCIAL|15.60
20140904|487836108|K|35|KELLOGG CO|64.79
20140904|488152208|KELYA|100|KELLY SERVICES INC CL-A|17.00
20140904|488360207|KEM|2444|KEMET CORP NEW COM STK (DE)|4.97
20140904|488401100|KMPR|2041|KEMPER CORP DEL COM|36.12
20140904|488401209|KMPA|1156|KEMPER CORP 7.375% SUB DEB DUE|25.86
20140904|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |9.36
20140904|489170100|KMT|766|KENNAMETAL INC|44.50
20140904|489398107|KW|12|KENNEDY-WILSON HOLDINGS, INC. |25.54
20140904|492051305|KPELY|1466|KEPPEL LTD SPONSORED ADR|17.54
20140904|492405204|AISCF|275|KERR MINES INC COMMON SHARES (|0.28
20140904|492515101|KERX|23560|KERYX BIOPHARMACEUTICALS, INC.|18.08
20140904|492914106|KEG|1000|KEY ENERGY SERVICES INC|5.99
20140904|493267108|KEY|7161|KEYCORP (NEW)|13.65
20140904|493723100|KEYW|2931|THE KEYW HOLDING CORP COM STK |11.92
20140904|49427Y503|KOGMF|40490|KILO GOLDMINES LTD ORDINARY SH|0.14
20140904|494386204|KCDMY|17|KIMBERLY-CLARK DE MEXICO S A B|13.03
20140904|49446R109|KIM|426|KIMCO REALTY CORPORATION|23.46
20140904|49446R745|KIMPRK|1034|KIMCO REALTY CORP DEPOSITARY S|23.77
20140904|49446R778|KIMPRJ|99|KIMCO RLTY CORP DEPOSITARY SH |23.25
20140904|49455U100|KMR|5367|KINDER MORGAN MANAGEMENT LLC|96.31
20140904|49456B101|KMI|17011|KINDER MORGAN INC (DE)|39.57
20140904|494577109|KIN|2000|KINDRED BIOSCIENCES, INC COM S|10.63
20140904|494580103|KND|194|KINDRED HEALTHCARE INC|20.74
20140904|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|21.21
20140904|495724403|KGFHY|39322|KINGFISHER PLC SPON ADR(NEW)|10.10
20140904|496904202|KFS|1650|KINGSWAY FINANCIAL SVCS INC (N|6.30
20140904|497217109|KIOR|38497|KIOR, INC CLASS A COM STK|0.10
20140904|497266106|KEX|8|KIRBY CORPORATION|120.33
20140904|497350306|KNBWY|504|Kirin Holdings Company, Limite|13.21
20140904|497355107|KIRI|19659|KIRIN INTL HLDG INC|0.32
20140904|497498105|KIRK|22|KIRKLANDS INC|17.89
20140904|49803L109|KITE|29229|KITE PHARMA INC COM STK (DE)|26.11
20140904|49803T300|KRG|224036|KITE RLTY GROUP TR COM NEW (MD|25.88
20140904|498456102|KGET|30000|KLEANGAS ENERGY TECHNOLOGIES, |.
20140904|498589100|KLMK|15210|KLEVER MARKETING INC|0.06
20140904|499064103|KNX|4871|KNIGHT TRANSPORTATION INC|25.75
20140904|50015Q100|KOG|21079|KODIAK OIL & GAS CORP|15.96
20140904|500255104|KSS|27821|KOHLS CORP|59.14
20140904|50042Q206|KLSC|670|KOLASCO CORP COM|0.82
20140904|500458401|KMTUY|1466|KOMATSU LTD ADR-NEW|23.08
20140904|500467105|AHONY|9|KONINKLIJKE AHOLD, N.V.|16.86
20140904|50047H201|KONA|350|KONA GRILL, INC|17.74
20140904|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|7.40
20140904|500472303|PHG|435|KONINKLIJKE PHILIPS N V NEW YO|30.67
20140904|50048H101|KNYJY|160|Kone Oyj Unsponsored ADR repre|21.53
20140904|50048Y104|KRED|580|KONARED CORPORATION. NEW COMMO|0.38
20140904|50060P106|KOP|66|KOPPERS HOLDINGS, INC.|36.62
20140904|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |21.17
20140904|500634209|KF|49|KOREA FUND, INC (NEW)|43.80
20140904|500692108|KOSS|1637|KOSS CORP|2.27
20140904|50076Q106|KRFT|1645|KRAFT FOODS GROUP INC COM STK |58.60
20140904|500767207|KFYP|170|KRANESHARES CSI NEW CHINA ETF |70.60
20140904|500767405|KBA|321|BOSERA MSCI CHINA A SH ETF|34.33
20140904|500773106|KRSL|44|KREISLER MANUFACTURING CORP|12.85
20140904|501044101|KR|505|KROGER CO|51.60
20140904|50105F105|KRO|405|KRONOS WORLDWIDE INC|15.66
20140904|50106A402|KROTY|10|KROTON EDUCACIONAL SA BRAZIL S|28.64
20140904|50125N104|KIROY|667|Kumba Iron Ore Limited Sponsor|9.59
20140904|501556203|KYO|48|KYOCERA CORP ADR(RP 1 SHS)|47.20
20140904|501570105|KYTH|1833|KYTHERA BIOPHARMACEUTICALS, IN|36.72
20140904|501797104|LB|684|L BRANDS INC COM STK (DE)|63.69
20140904|50181P100|LCNB|147|LCNB CORPORATION|15.00
20140904|50183L107|LDKSY|224|LDK SOLAR CO LTD.|0.37
20140904|50187A107|LHCG|1886|LHC GROUP|25.32
20140904|50187J108|LEJU|9929|LEJU HLDGS LTD SPON ADS|17.15
20140904|501889208|LKQ|13|LKQ CORP|28.80
20140904|501897102|LFUGY|604|Li & Fung Ltd Unsponsored ADR |2.53
20140904|501925101|LSBI|114|LSB FINL CORP|40.55
20140904|502079106|LMIA|700|LMI AEROSPACE INC|14.95
20140904|50208A102|SCD|491|LMP CAPITAL AND INCOME FUND IN|18.17
20140904|50208B100|TLI|290|LMP CORPORATED LOAN FUND INC. |11.73
20140904|50208C108|RIT|6626|LMP REAL ESTATE INCOME FUND IN|11.76
20140904|502100100|LNBB|1|L N B BANCORP INC|14.35
20140904|502117203|LRLCY|1247|L'OREAL CO ADR|33.59
20140904|50214A104|LRE|4222|LRR ENERGY LP|19.32
20140904|50216C108|LYTS|541|LSI INDUSTRIES INC|6.83
20140904|502175102|LTC|159|LTC PROPERTIES INC|40.86
20140904|502424104|LLL|27|L-3 COMMUNICATIONS HLDGS INC|110.15
20140904|502441306|LVMUY|4698|LVMH MOET HENNESSY LOUIS VUITT|35.97
20140904|503459604|LJPC|184|LA JOLLA PHARMACEUTICAL COMP|10.03
20140904|50420D108|LQ|578|LA QUINTA HLDGS INC COM STK (D|19.98
20140904|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|108.12
20140904|50541A108|LTNC|1750|LABOR SMART INC COMMON STOCK (|0.18
20140904|505597104|LG|1352|THE LACLEDE GROUP INC (HOLDING|49.37
20140904|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|56.20
20140904|505861401|LFRGY|199|LAFARGE ADS (1/4 COM) NEW|19.10
20140904|511637100|LBAI|245|LAKELAND BANCORP INC|10.30
20140904|51206P109|LACO|98|LAKES ENTERTAINMENT INC.|4.60
20140904|512815101|LAMR|269|LAMAR ADVERTISING CO CL-A|52.62
20140904|513665109|LLLI|2926|LAPMERD LESS LETHAL INC|0.16
20140904|51476K103|LDR|131|LANDAUER INC|35.94
20140904|514766104|LNDC|92|LANDEC CORP COM STK (DE)|13.09
20140904|51509F105|LE|294|LANDS END INC NEW|33.12
20140904|51585U109|LGUA|100|LANGUAGE ARTS CORP COMMON STOC|3.10
20140904|516548203|LTRX|2018|LANTRONIX INC COMMON STOCK|1.80
20140904|516806106|LPI|570|LAREDO PETROLEUM INC (DE)|23.34
20140904|516808102|LRDC|1019|LAREDO OIL INC COM STK (DE)|0.82
20140904|517834107|LVS|44410|LAS VEGAS SANDS CORP|63.54
20140904|517942801|LHOPRI|422|LASALLE HOTEL PPTYS PFD SER I |24.80
20140904|518414107|LTTC|500|LATTICE INCORPORATED|0.09
20140904|518415104|LSCC|657|LATTICE SEMICONDUCTOR CORP|7.46
20140904|518439104|EL|980|ESTEE LAUDER CO'S INC CL-A|76.23
20140904|521050104|LAYN|568|LAYNE CHRISTENSEN CO|11.49
20140904|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|18.21
20140904|52170U207|LBIX|461|LEADING BRANDS INC COM SHS (CD|4.06
20140904|52186N106|LF|21601|LEAPFROG ENTERPRISES INC.|6.25
20140904|52463H103|LGGNY|105|LEGAL & GENERAL GROUP SP-ADR|20.01
20140904|524660107|LEG|607|LEGGETT&PLATT INC|35.25
20140904|52469B100|BWG|2212|LEGG MASON BW GLOBAL INCOME OP|18.41
20140904|524707304|LGCY|118|LEGACY RESERVES LP UTS LTD PAR|29.88
20140904|524707403|LGCYP|384|LEGACY RESERVES LP CUM RED PER|25.41
20140904|524707502|LGCYO|3396|LEGACY RESERVES LP PERP PFD UN|24.93
20140904|524814100|LGP|12|LEHIGH GAS PARTNERS L P UNIT L|35.75
20140904|52490C101|LOGL|49108|LEGEND OIL AND GAS, LTD COM ST|0.01
20140904|524901105|LM|221|LEGG MASON INC|49.13
20140904|52520B206|LEHLQ|3473|LEHMAN BROS HLDGS CAP TR IV PF|0.38
20140904|526023205|LLESY|407|LEND LEASE LTD SPONS ADR|13.17
20140904|526057104|LEN|3900|LENNAR CORP CL A COMMON|38.26
20140904|526250105|LNVGY|168|LENOVO GROUP LTD SPONS ADR|31.64
20140904|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.94
20140904|527288104|LUK|476|LEUCADIA NATIONAL CORP|25.50
20140904|52748T104|LEVY|1800|LEVY ACQUISITION CORP COM|9.67
20140904|52886N208|LXRP|52000|LEXARIA CORP. NEW COMMON STOCK|0.10
20140904|528872104|LXRX|10455|LEXICON PHARMACEUTICALS INC CO|1.46
20140904|529043101|LXP|1214|LEXINGTON REALTY TRUST COM|10.93
20140904|529771107|LXK|1350|LEXMARK INTL INC CL-A|49.25
20140904|529900102|ASG|3172|LIBERTY ALL-STAR GROWTH FD INC|5.35
20140904|53071M104|LINTA|22|LIBERTY INTERACTIVE CORP|29.57
20140904|53071M872|LVNTB|72|LIBERTY INTERACTIVE CORP SER B|36.25
20140904|53071M880|LVNTA|13|LIBERTY INTERACTIVE CORP SER A|39.07
20140904|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.98
20140904|531229102|LMCA|158|LIBERTY MEDIA CORP DELAWARE CL|49.51
20140904|53128T102|TAX|300|LIBERTY TAX INC CL A|33.75
20140904|531465102|LTRPA|12|LIBERTY TRIPADVISOR HLDGS INC |35.02
20140904|531850105|LTGHY|65|LIFE HEALTHCARE GRP HOLDGS LTD|17.00
20140904|531914109|LWAY|6|LIFEWAY FOODS INC|13.82
20140904|53217R207|LTM|1818|LIFE TIME FITNESS INC|46.73
20140904|53219L109|LPNT|17|LIFEPOINT HOSPITALS INC|74.32
20140904|53220K504|LGND|1173|LIGAND PHARMACEUTICALS INC COM|53.63
20140904|53222K106|LFVN|4953|Lifevantage Corporation Common|1.26
20140904|53222Q103|LCUT|34|LIFETIME BRANDS, INC.|16.90
20140904|53224K104|LTBR|35|LIGHTBRIDGE CORPORATION. COMMO|2.99
20140904|53224Q101|LOGG|1336|LIFELOGGER TECHNOLOGIES CORP C|0.58
20140904|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140904|53225G102|LITB|75813|LIGHTINTHEBOX HLDG CO LTD SPON|6.11
20140904|532275104|LWLG|91238|LIGHTWAVE LOGIC, INC|0.97
20140904|532457108|LLY|3813|ELI LILLY AND CO;COM NPV|64.15
20140904|53261M104|LLNW|808|LIMELIGHT NETWORKS, INC CMN ST|2.27
20140904|532746104|LMNR|100|LIMONEIRA CO|24.04
20140904|532782109|LNCGY|720|Linc Energy Limited Sponsored |9.99
20140904|533535100|LINC|29|LINCOLN EDUCATIONAL SERVICES C|2.68
20140904|533900106|LECO|293|LINCOLN ELECTRIC HLDGS INC|70.73
20140904|534187117|LNCWS|16|LINCOLN NATIONAL CORPORATION W|46.40
20140904|535223200|LNEGY|584|LINDE AG SPON ADR (GERMANY)|20.00
20140904|535555106|LNN|4360|LINDSAY CORPORATION|75.53
20140904|53578A108|LNKD|5564|LINKEDIN CORP COM CL A (DE)|225.05
20140904|535782106|LNCO|4274|LINNCO LLC COM SHS REPSTG LTD |31.24
20140904|535919203|LGF|741|LIONS GATE ENT CORP|32.61
20140904|536020100|LINE|54079|LINN ENERGY LLC COM UTS REP LT|31.55
20140904|53619R102|LBIO|703|LION BIOTECHNOLOGIES, INC. COM|7.00
20140904|536252109|LIOX|360|LIONBRIDGE TECHNOLOGIES INC|4.59
20140904|53630M108|LPDX|28|LIPOSCIENCE INC COM|3.10
20140904|53630X104|LPCN|1815|LIPOCINE INC COM STK (DE)|9.47
20140904|53632A102|LIQT|683|LIQTECH INTL INC COM STK (NV) |1.48
20140904|53634X100|LQMT|85963|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140904|536797103|LAD|95|LITHIA MOTORS INC CL A|90.70
20140904|53680P100|LEXG|591362|LITHIUM EXPLORATION GROUP, INC|0.02
20140904|538034109|LYV|42119|LIVE NATION ENTERTAINMENT, INC|22.55
20140904|538144304|LIVE|1602|LIVEDEAL, INC. COMMON STOCK|3.85
20140904|53838A104|LVVV|1100|LIVEWIRE ERGOGENICS, INC.|0.02
20140904|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.52
20140904|539439109|LYG|18208|LLOYDS BANKING GROUP PLC ADR|4.99
20140904|53954W104|LOCM|1000|LOCAL CORP COM STK (DE)|1.78
20140904|53956W300|LZRFY|636|LOCALIZA RENT A CAR SA SPONSOR|17.64
20140904|539573105|LBAS|175000|Location Based Technologies, I|.
20140904|539830109|LMT|1|LOCKHEED MARTIN CORP|173.50
20140904|540424108|L|967|LOEWS CORP|43.54
20140904|541209102|LOGN|500|LOGANSPORT FINL CORP|29.00
20140904|54142L109|LOGM|946|LOGMEIN, INC COMMON STOCK|42.72
20140904|544147101|LO|475|LORILLARD INC COM STK|59.37
20140904|54418Y108|LRCPF|149525|Lorraine Copper Corp Common sh|0.08
20140904|548862101|LOXO|18668|LOXO ONCOLOGY INC COM STK|14.44
20140904|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|3.36
20140904|549333201|LEI|2498|Lucas Energy, Inc. New Common |0.62
20140904|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140904|550021109|LULU|1724|LULULEMON ATHLETICA INC COM ST|39.13
20140904|55003T107|LL|145|LUMBER LIQUIDATORS HLDGS INC C|59.28
20140904|550344303|LGCUF|5492|LUNA GOLD CORP. ORDINARY SHARE|0.79
20140904|550372106|LUNMF|375000|LUNDIN MINING CORPORATION|5.35
20140904|550819106|LDL|30|LYDALL INC|30.01
20140904|552112104|LYBC|300|LYONS BANCORP INC|39.00
20140904|55261F104|MTB|304|M AND T BANK CORP|123.59
20140904|55261F112|MTBWS|187|M & T BANK CORP (NY) WTS EXP 1|50.24
20140904|55264U108|MBFI|671|MB FINANCIAL INC-NEW|28.57
20140904|552676108|MDC|169|M.D.C. HOLDINGS INC|28.32
20140904|552690109|MDU|1|MDU RESOURCES GROUP INC|31.25
20140904|55272X102|MFA|1187|MFA FINANCIAL, INC|8.39
20140904|55272X409|MFAPRB|2303|MFA FINANCIAL, INC. PREFERRED |24.83
20140904|55273C107|MIN|2240|MFS INTERMEDIATE INC TR SBI|5.19
20140904|55277R308|MELA|1803|MELA SCIENCES INC COM STK (DE)|2.28
20140904|55279B202|MEIP|1691|MEI PHARMA INC COM STK (DE)|6.96
20140904|55279L101|MCIG|17595|MCIG, INC. (NEW) COMMON STOCK |0.30
20140904|552953101|MGM|62287|MGM RESORTS INTERNATIONAL COM |23.93
20140904|55302P202|MGT|17650|MGT CAPITAL INVESTMENTS INC CO|1.39
20140904|55306N104|MKSI|339|MKS INSTRUMENTS INC|33.90
20140904|553104100|MNBC|1|MNB CORPORATION PA|20.50
20140904|55314D106|MLCG|5500|ML CAPITAL GROUP INC COMMON ST|0.02
20140904|55336V100|MPLX|570|MPLX LP COM UIT REPSTG LTD PAR|62.91
20140904|55345K103|MRC|285|MRC GLOBAL INC|24.97
20140904|55347P100|MRIC|16509|MRI INTERVENTIONS INC COM STK |0.96
20140904|553491101|MSADY|1054|MS&AD INSURANCE GROUP HOLDINGS|11.40
20140904|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |90.34
20140904|55354G100|MSCI|172|MSCI INC COM STK (DE)|46.43
20140904|553769100|MNTG|138224|M T R GAMING GROUP INC|4.48
20140904|553777103|MTSC|5|M T S SYSTEMS CORP|70.84
20140904|553829102|MVC|97|MVC CAPITAL, INC.|12.56
20140904|553859109|MVO|826|MV OIL TRUST UNITS BENE INT|27.63
20140904|55402X105|MWIV|640|MWI VETERINARY SUPPLY, INC.|143.66
20140904|55405W104|MYRG|105|MYR GROUP INC COM STK (DE)|23.42
20140904|55405Y100|MTSI|1296|M/A-COM TECHNOLOGY SOLUTIONS|24.00
20140904|554141101|MBUMY|95|MABUCHI MOTOR CO LTD UNSPONSOR|21.90
20140904|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.25
20140904|55607P204|MQBKY|467|MACQUARIE GROUP, LTD. SPONSORE|54.99
20140904|55607W100|MFD|402|MACQUARIE/FIRST TR GLOBAL INFR|17.98
20140904|55608B105|MIC|293|MACQUARIE INFRASTRUCTURE COMPA|71.96
20140904|55608D101|MGU|700|MACQUARIE GLOBAL INFRASTRUCTUR|26.62
20140904|55616P104|M|679|MACY'S INC.|61.69
20140904|556162105|MCZ|2898|MAD CATZ INTERACTIVE INC|0.58
20140904|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.94
20140904|55903Q104|MVG|24|MAG SILVER CORP (CANADA)|8.64
20140904|559080106|MMP|280|MAGELLAN MIDSTREAM PARTNERS,L.|83.01
20140904|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|7.62
20140904|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP|11.90
20140904|55939L202|MNGA|2721|MAGNEGAS CORPORATION COMMON ST|1.21
20140904|55973B102|MHR|7627|MAGNUM HUNTER RESOURCES CORP (|6.41
20140904|55973B201|MHRPRC|789|MAGNUM HUNTER RES CORP DEL CUM|26.13
20140904|55973B300|MHRPRD|380|MAGNUM HUNTER RES CORP|49.90
20140904|559776109|MYTAY|70|MAGYAR TELEKOM TELECOMMUNICATI|7.89
20140904|56029Q309|MHNB|1939|MAIDEN HOLDINGS NORTH AMERICA |26.29
20140904|56035L104|MAIN|1187|MAIN STREET CAPITAL CORP COM S|32.61
20140904|56035L302|MSCA|2361|MAIN STR CAP CORP 6.125% SR NO|25.01
20140904|56062Y102|MSFG|75|MAINSOURCE FINANCIAL GROUP INC|17.25
20140904|56063E105|MREE|190|MAINSTREET BANKSHARES INC|13.75
20140904|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140904|560877300|MKTAY|10759|MAKITA CORP SPONS ADR|57.75
20140904|56108H105|MLYBY|72|MALAYAN BANKING BERHAD SPONS A|6.37
20140904|561653106|MAWHY|7659|MAN WAH HLDGS LTD UNSPON ADR (|16.31
20140904|562562207|MNDL|34|MANDALAY DIGITAL GROUP INC. CO|5.14
20140904|562750109|MANH|352|MANHATTAN ASSOCIATES INC|28.64
20140904|562803106|LOAN|309|MANHATTAN BRIDGE CAPITAL INC C|2.71
20140904|563245703|MAEOY|10|MANILA ELEC CO UNSPONSORED ADR|11.88
20140904|563420108|MNTX|229|MANITEX INT'L, INC COMMON STK |13.66
20140904|563571108|MTW|1853|MANITOWOC COMPANY INC (THE)|29.00
20140904|56400P201|MNKD|175196|MANNKIND CORP|7.04
20140904|56418H100|MAN|97|MANPOWER GROUP|76.55
20140904|564563104|MANT|30|MANTECH INTL CORP CL-A|29.18
20140904|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|18.72
20140904|56501R106|MFC|365|MANULIFE FINANCIAL CORP|20.52
20140904|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.60
20140904|56575N106|MRIB|500000|MARANI BRANDS INC COM STK (NV)|.
20140904|56585A102|MPC|632|MARATHON PETE CORP COM STK (DE|90.42
20140904|56585W203|MARA|147042|MARATHON PATENT GROUP INC COM |11.34
20140904|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.02
20140904|566324109|MMI|60|MARCUS & MILLICHAP INC COM STK|29.11
20140904|566330106|MCS|100|MARCUS CORP (THE)|17.94
20140904|56656T105|MRRTY|510|MARFRIG ALIMENTOS SA SPONSORED|3.34
20140904|56804Q201|MRNA|4630|MARINA BIOTECH INC COM STK (DE|0.95
20140904|56824R205|MHG|10836|MARINE HARVEST ASA SPONSORED A|13.73
20140904|568427108|MPX|193|MARINE PRODUCTS CORP|8.37
20140904|56846R100|MCII|118969|Mariner's Choice International|.
20140904|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|652.75
20140904|57060D108|MKTX|563|MARKET|60.02
20140904|57060U100|GDX|11604|MARKET VECTORS TR GOLD MINERS |25.78
20140904|57060U159|FRAK|3840|MARKET VECTORS UNCONVENTIONAL |32.79
20140904|57060U191|OIH|3950|MARKET VECTORS ETF TR OIL SVCS|54.61
20140904|57060U233|SMH|11737|MARKET VECTORS ETF TR|51.82
20140904|57060U308|SLX|457|STEEL ETF MARKET VECTORS ETF T|49.13
20140904|57060U316|BIZD|11695|MARKET VECTORS BDC INCOME ETF |20.54
20140904|57060U324|MORT|42257|MARKET VECTORS MORTGAGE REIT I|25.33
20140904|57060U506|RSX|1900|MARKET VECTORS RUSSIA ETF TRUS|25.02
20140904|57060U514|FLTR|5819|MARKET VECTORS ETF TR INVT GRA|25.09
20140904|57060U522|EMLC|8492|MARKET VECTORS EMERGING MKTS L|23.82
20140904|57060U613|BRF|45173|MARKET VECTORS ETF TR BRAZIL S|32.51
20140904|57060U753|IDX|77|MARKET VECTORS INDONESIA ETF|26.76
20140904|57060U787|AFK|3277|MARKET VECTORS AFRICA ETF|33.72
20140904|57060U795|HAP|11880|MARKET VECTORS NATURAL RESOURC|40.12
20140904|57060U803|SMB|124|MARKET VECTORS SHRT MUNI INDEX|17.62
20140904|57060U845|ITM|8747|MARKET VECTORS INTERMEDIATE MU|23.43
20140904|57060U886|MLN|34200|MARKET VECTORS LONG MUNI INDEX|19.48
20140904|57061R205|IHY|11825|MARKET VECTORS INTERNATIONAL H|27.29
20140904|57061R304|ANGL|376|MARKET VECTORS FALLEN ANGEL US|28.18
20140904|57061R361|CNXT|684|MARKET VECTORS ETF TRCHINAAMC |28.83
20140904|57061R403|HYEM|932|MARKET VECTORS EMERGING MKTS U|25.82
20140904|57061R437|QDXU|86|MARKET VECTORS ETF TR MSCI INT|53.40
20140904|57061R445|QEM|417|MARKET VECTORS ETF TR|57.50
20140904|57061R544|GDXJ|1922|MARKET VECTORS ETF TR JR GOLD |40.47
20140904|57061R551|SCIF|186|MARKET VECTORS ETF TR INDIA SM|48.19
20140904|57061R569|EGPT|42845|MARKET VECTORS ETF TR EGYPT IN|75.04
20140904|57061R585|RSXJ|149931|MARKET VECTORS ETF TR|33.60
20140904|57061R593|GEX|460|MARKET VECTORS GLOBAL ALT ENER|65.75
20140904|57061R676|ISRA|412|MARKET VECTORS ISRAEL ETF|31.52
20140904|57061R775|THHY|346|MARKET VECTORS TREASURY-HEDGED|25.06
20140904|57061R791|PFXF|55317|MARKET VECTORS PFD SECS EX FIN|20.70
20140904|57063L107|MKTO|184|MARKETO INC COM STK (DE)|30.30
20140904|570759100|MWE|71|MARKWEST ENERGY PARTNERS, LP|79.71
20140904|571175207|MLNGF|17195|MARLIN GOLD MINING LTD. ORDINA|0.88
20140904|57165B106|MBII|1303|MARRONE BIO INNOVATIONS INC CO|3.15
20140904|571748102|MMC|188|MARSH & MCLENNAN COS INC|53.01
20140904|571903202|MAR|449|MARRIOTT INT'L INC(NEW) CL A|70.00
20140904|573810207|MARUY|182|MARUBENI CORP ADR|72.52
20140904|57388Q104|MJMJ|5649|THE MARYJANE GROUP, INC. COMMO|0.23
20140904|574599106|MAS|110|MASCO CORP|23.49
20140904|574795100|MASI|48042|MASIMO CORP COM STK (DE)|22.08
20140904|575385109|DOOR|82|MASONITE INTERNATIONAL CORPORA|57.00
20140904|57628T108|HUGE|152|MASSIVE INTERACTIVE, INC. COMM|0.15
20140904|576314108|MSTX|3653|MAST THERAPEUTICS INC COMM STK|0.63
20140904|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|75.94
20140904|576485205|MTDR|329|MATADOR RES CO COM STK (TX)|27.13
20140904|576810105|MTNB|21200|MATINAS BIOPHARMA HLDGS INC CO|0.85
20140904|576853105|MTRX|131|MATRIX SERVICE CO|29.13
20140904|577081102|MAT|151|MATTEL INC|34.51
20140904|577097108|MATR|200|MATTERSIGHT CORP COM STK (DE) |5.52
20140904|577128101|MATW|4|MATTHEWS INTL CORP CL-A|46.25
20140904|57722W106|MFRM|1225|MATTRESS FIRM HLDG CORP COM ST|56.81
20140904|577345101|MLP|125|MAUI LAND & PINEAPPLE CO,INC|6.78
20140904|577675101|MVNR|55|MAVENIR SYS INC COM STK (DE)|11.03
20140904|57772K101|MXIM|489|MAXIM INTEGRATED PRODUCTS INC |30.82
20140904|57776J100|MXL|945|MAXLINEAR, INC CLASS A COMMON |8.93
20140904|57776X109|MAXD|33903|MAX SOUND CORP COM STK (DE)|0.17
20140904|577933104|MMS|160|MAXIMUS INC.|41.90
20140904|578787103|MZDAY|42|Mazda Motor Corp Unsponsored A|11.98
20140904|57886P103|MZOR|199|MAZOR ROBOTICS LTD ADS (ISR)|14.80
20140904|579780206|MKC|733|MCCORMICK & CO INC NON-VTG COM|69.45
20140904|580037109|MDR|398|MC DERMOTT INTL|7.19
20140904|580135101|MCD|401|MCDONALDS CORP|93.14
20140904|58039P107|MUX|908|MCEWEN MNG INC COM STK (CO)|2.68
20140904|580589109|MGRC|38|MCGRATH RENTCORP|36.67
20140904|580645109|MHFI|58|MCGRAW-HILL FINANCIAL INC COM |82.50
20140904|582839106|MJN|574|MEAD JOHNSON NUTRITION CO|93.93
20140904|583081104|MAYGF|3000|MEADOW BAY GOLD CORP (CANADA) |0.15
20140904|58319P108|MIG|681|MEADOWBROOK INSURANCE GRP INC |6.11
20140904|583334107|MWV|356|MEADWESTVACO CORP|42.86
20140904|583840103|MTL|100|MECHEL OAO ADS EA REPTG 1 COM |1.71
20140904|583928106|TAXI|123|MEDALLION FINL CORP|12.50
20140904|58405A106|MCGI|1537|MEDCAREERS GROUP INC COM STK (|0.02
20140904|58436Q203|MDGN|152|MEDGENICS INC|6.10
20140904|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140904|58449A104|MSHF|443|MEDIASHIFT, INC. COMMON STOCK |0.47
20140904|584502108|REFG|11220|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140904|58463J304|MPW|365|MEDICAL PROPERTIES TRUST INC|14.05
20140904|58464J105|MTBC|10468|MEDICAL TRANSCRIPTION BILLING |3.92
20140904|58468P206|MNOV|1281|MEDICINOVA INC COM|2.50
20140904|584688105|MDCO|10301|MEDICINES COMPANY (THE)|26.59
20140904|58470X106|MCFFY|210|MEDICLINIC INTL LTD UNSPSON AD|44.69
20140904|58471A105|MDSO|1330|MEDIDATA SOLUTIONS, INC COMMON|47.00
20140904|58471E107|MJMD|2537|MEDIJANE HOLDINGS INC. COMMON |0.17
20140904|58489M109|MDMN|49550|MEDINAH MINERALS INC|0.07
20140904|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.77
20140904|58503F106|MCC|22666|MEDLEY CAP CORP COM STK (DE)|12.74
20140904|58503F304|MCV|2049|MEDLEY CAP CORP 6.125% SR NT D|24.68
20140904|585055106|MDT|2125|MEDTRONIC INC|64.31
20140904|585141104|MEET|2031|MEETME INC COM|2.23
20140904|585716103|MLTC|10768|MELT, INC.|0.01
20140904|586048100|MEMP|345|MEMORIAL PRODUCTION PARTNERS L|23.16
20140904|586579104|MENB|43|MENDOCINO BREWING CO INC|0.46
20140904|587118100|MW|261|THE MENS WAREHOUSE INC|54.18
20140904|587183104|MNTR|2904|MENTOR CAPITAL, INC. COMMON ST|0.85
20140904|58733R102|MELI|1092|MERCADOLIBRE INC COM STK (DE) |117.31
20140904|587376104|MBWM|2|MERCANTILE BANK CORP|19.04
20140904|588056101|MERC|3|MERCER INTL INC COM STK|9.90
20140904|58933Y105|MRK|167|MERCK & CO INC;COM USD0.01|60.48
20140904|589400100|MCY|871|MERCURY GENERAL CORPORATION|51.21
20140904|589433101|MDP|761|MEREDITH CORP|47.67
20140904|589433200|MDPEB|199|MEREDITH CORP CL B|46.25
20140904|589584101|VIVO|17|MERIDIAN BIOSCIENCE INC|19.15
20140904|59000K309|MHGU|175|Meritage Hospitality Group Inc|5.05
20140904|59001K100|MTOR|742|MERITOR, INC|13.73
20140904|59021F206|MERPRD|162|MERRILL PF CP TST III 7%|25.76
20140904|59021K205|MERPRF|632|MERRILL PF CP TST V 7.28%TOPRS|25.99
20140904|59025D207|MERPRP|223|MERRILL LYNCH CAP TR III GUARA|26.07
20140904|590328100|MACK|11327|MERRIMACK PHARMACEUTICALS INC |6.94
20140904|59047Q103|MERU|31823|MERU NETWORKS INC COM STK (DE)|3.63
20140904|59047R101|MSLI|504|MERUS LABS INTL INC NEW|2.13
20140904|590660106|MTR|442|MESA ROYALTY TR UTBEN INT|32.75
20140904|590672101|MSB|753|MESABI TRUST CTF BEN INT.|19.19
20140904|59100U108|CASH|184|META FINL GROUP INC|37.33
20140904|591018809|MBLX|4493|METALBOLIX INC COM STK|0.77
20140904|591176102|MEA|83|METALICO INC|1.22
20140904|59151K108|MEOH|17484|METHANEX CORP (F)|68.45
20140904|591517107|MEIL|1656|METHES ENERGIES INTL LTD|1.70
20140904|591520200|MEI|71|METHODE ELECTRONICS INC COMMON|34.26
20140904|59156R504|METPRA|253|METLIFE INC PFD SERIES A FLOAT|23.75
20140904|59160R102|MTTRY|66312|METRO AG ORD DEM 5 UNSPONSORED|7.20
20140904|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|23.13
20140904|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.61
20140904|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.84
20140904|59318B108|CXH|887|MFS INVESTMENT GRADE MUNICIPAL|9.25
20140904|59318C106|CCA|33|MFS CALIFORNIA MUNICIPAL FUND |10.88
20140904|59408Q106|MIK|74|MICHAELS COS INC COM STK (DE) |17.23
20140904|59410T106|MGDDY|1487|Michelin Compagnie Generale de|22.27
20140904|594793101|MCRL|4812|MICREL INC|12.41
20140904|594918104|MSFT|75802|MICROSOFT CORP;COM USD0.000012|44.96
20140904|594960304|MVIS|39318|MICROVISION INC COM (WASH)|2.12
20140904|594972408|MSTR|65|MICROSTRATEGY INC CL A NEW|140.83
20140904|595017104|MCHP|11369|MICROCHIP TECHNOLOGY INC|48.57
20140904|59506R105|MELY|26153|MICROELECTRONICS TECHNOLOGY CO|.
20140904|595072109|MFI|15|MICROFINANCIAL INC|7.95
20140904|595137100|MSCC|133|MICROSEMI CORP|26.33
20140904|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN |72.51
20140904|59540G107|MPB|111|MID PENN BANCORP,INC|15.81
20140904|59560V109|MCEP|2492|MID-CON ENERGY PARTNERS LP|22.43
20140904|59564N103|MEP|32801|MIDCOAST ENERGY PARTNERS L P C|22.77
20140904|596278101|MIDD|257|MIDDLEBY CORP (THE)|87.18
20140904|596304204|MBCN|149|MIDDLEFIELD BANC CORP (NEW)|30.30
20140904|596680108|MSEX|116|MIDDLESEX WATER CO|20.65
20140904|598153104|MDW|2035|MIDWAY GOLD CORP (CANADA)|0.90
20140904|59833H101|MEEC|771|MIDWEST ENERGY EMISSIONS CORP.|1.10
20140904|598511103|MOFG|82|MIDWESTONE FINANCIAL GP COM|23.95
20140904|598626307|MKRS|39|MIKROS SYS CORP|0.21
20140904|599805207|MCYGF|32500|MILL CITY GOLD CORP COM SHS (C|0.15
20140904|60040L109|MHCC|70002|MILLENNIUM HEALTHCARE, INC COM|0.45
20140904|60040N105|MM|800|MILLENNIAL MEDIA INC COM STK (|2.21
20140904|600527303|MILLPRD|1097|MILLER ENG RES INC RED PFD FIX|24.56
20140904|602496101|MDXG|14588|MIMEDX GROUP, INC (US)|7.05
20140904|60254D108|MGH|6155|MINCO GOLD CORPORATION COM SHS|0.43
20140904|60255A103|VOIS|1168094|MIND SOLUTIONS, INC. COMMON ST|.
20140904|602675100|MR|247|MINDRAY MED INTL LTD SPONSORED|31.29
20140904|603158106|MTX|7|MINERALS TECHNOLOGIES INC|63.06
20140904|603380106|NERV|56|MINERVA NEUROSCIENCES INC COM |7.06
20140904|604062109|MXA|1660|MINNESOTA MUNI INCM PTFL INC|15.55
20140904|604871103|MSON|88|MISONIX INC|6.51
20140904|60520E104|MVLY|253|MISSION VALLEY BANCORP (SUN VA|6.10
20140904|606710200|MITK|372|MITEK SYSTEMS INC|2.37
20140904|606776201|MIELY|266|MITSUBISHI ELEC. CORP ADR|25.93
20140904|606822104|MTU|193|MITSUBISHI UFJ FINANCIAL GROUP|5.86
20140904|60688E201|MMXMY|1667|MMX MINERACAO E METALICOS S.A.|0.35
20140904|60739T207|MOBO|3500|MOBILE LADS CORPORATION.COMMON|0.29
20140904|60739U204|MOBL|1201|MOBILEIRON INC COM STK (DE)|12.05
20140904|60740F105|MINI|60|MOBILE MINI INC|38.47
20140904|607409109|MBT|244217|MOBILE TELESYSTEMS OJSC ADS (E|19.01
20140904|60743E204|MFON|9502|MOBIVITY HOLDINGS CORP COMMON |0.92
20140904|60743F102|MOBQ|36109|MOBIQUITY TECHNOLOGIES, INC. C|0.50
20140904|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140904|607525102|MODN|125|MODEL N INC COM STK (DE)|9.33
20140904|607674108|MDRM|8576|MODERN MOBILITY AIDS, INC COMM|0.06
20140904|607828100|MOD|53|MODINE MFG CO|13.91
20140904|60786L107|MLNK|3553|MODUSLINK GLOBAL SOLUTIONS, IN|4.14
20140904|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |35.15
20140904|608190104|MHK|20|MOHAWK INDUSTRIES INC|146.26
20140904|60841T202|MOJO|4842|MOJO ORGANICS, INC. (NEW) COMM|0.22
20140904|608458204|MOKO|3173|MOKO SOCIAL MEDIA LTD SPONSORE|6.27
20140904|60855R100|MOH|9|MOLINA HEALTHCARE,INC.|46.03
20140904|608689105|MLER|40000|MOLLER INTL INC CDT-CAP STK|0.08
20140904|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|72.87
20140904|60877T100|MNTA|4854|MOMENTA PHARMACEUTICALS INC|11.99
20140904|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |14.76
20140904|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.57
20140904|609207105|MDLZ|1852|MONDELEZ INTL INC;COM USD0.01 |35.82
20140904|609839105|MPWR|101|MONOLITHIC POWER SYSTEMS, INC |46.92
20140904|61022P100|TYPE|9|MONOTYPE IMAGING HLDGS INC COM|29.08
20140904|610236101|MNRO|2883|MONRO MUFFLER BRAKE INC|51.06
20140904|610335101|MRCC|1628|MONROE CAP CORP COM|13.79
20140904|61166W101|MON|416|MONSANTO;COM STK USD0.01|115.30
20140904|611740101|MNST|593|MONSTER BEVERAGE CORP|90.35
20140904|611742107|MWW|70|MONSTER WORLDWIDE INC|5.66
20140904|614115103|MTS|268|MONTGOMERY STR INCOME SECS|16.35
20140904|615369105|MCO|107|MOODY'S CORPORATION|93.09
20140904|615394202|MOGA|21|MOOG INC CLA|71.82
20140904|61744H105|MSD|224|MRG STLY|10.10
20140904|617446448|MS|291|MORGAN STANLEY|34.56
20140904|61745P874|ICB|31|MORGAN STLY INCM SECS INC|17.91
20140904|617461207|MSJ|558|Morgan Stanley Cap Trust VI Ca|25.37
20140904|617468103|CAF|507|MORGAN STANLEY CHINA A SH FD I|25.59
20140904|617477104|EDD|70|MORGAN STANLEY EMERGING MKTS D|12.99
20140904|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |42.31
20140904|61753R200|MSK|2656|MORGAN STANLEY CAP TRUST VIII |25.34
20140904|61762V200|MSPRE|321|MORGAN STANLEY DEP SHS REP 1/1|27.69
20140904|61762V507|MSPRG|257|MORGAN STANLEY DEPOSITARY SHAR|25.45
20140904|61763E207|MSPRF|402|MORGAN STANLEY DEP SHS RPSTG 1|26.63
20140904|617700109|MORN|189|MORNINGSTAR INC COM|68.94
20140904|617760103|MPSYY|61|MORPHOSYS AG SPONSORED ADR (GE|47.91
20140904|619718109|MOSY|411|MOSYS INC COM STK|3.27
20140904|620071100|MPAA|104|MOTORCAR PTS AMER INC|30.21
20140904|620076307|MSI|70|MOTOROLA SOLUTIONS INC COM NEW|58.94
20140904|62405W100|MYHI|9358|MOUNTAIN HIGH ACQUISITIONS COR|0.49
20140904|62458M207|MOVE|130|MOVE INC COM STK NEW (DE)|15.69
20140904|62474M108|MTNOY|9896|MTN GROUP LTD SPONS ADR|23.43
20140904|624758108|MWA|649|MUELLER WATER PRODUCTS, INC. S|9.17
20140904|62476L207|MRPLY|76|MR PRICE GROUP LTD SPONSORED A|19.54
20140904|625383104|LABL|5|MULTI-COLOR CORP|47.29
20140904|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |10.07
20140904|625453105|MGAM|25|MULTIMEDIA GAMES HOLDING COMPA|28.15
20140904|626188106|MURGY|374|Muenchener Rueckversicherungs-|20.38
20140904|626717102|MUR|127|MURPHY OIL CORPORATION|61.20
20140904|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.53
20140904|628464109|MYE|27|MYERS INDUSTRIES INC.|19.46
20140904|628518102|MYGG|9|MYGO GAMES HOLDING CO. COMMON |0.11
20140904|628530107|MYL|3266|MYLAN INC|47.81
20140904|62855J104|MYGN|339|MYRIAD GENETICS INC|35.68
20140904|62856T101|MYRY|12|MYRIAD INTERACTIVE MEDIA, INC.|.
20140904|628778102|NBTB|225|N B T BANCORP INC|24.15
20140904|62912R107|NGPC|992|NGP CAPITAL RESOURCES COMPANY |6.07
20140904|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140904|62913M107|NGL|533|NGL ENERGY PARTNERS LP|42.50
20140904|62914B100|EGOV|59|NIC INC|18.84
20140904|629156407|NL|100|NL INDUSTRIES INC NEW|8.61
20140904|62936P103|NPSP|788|NPS PHARMACEUTICALS INC|30.05
20140904|629377508|NRG|6504|NRG ENERGY INC|30.52
20140904|62942X108|NYLD|200|NRG YIELD INC COM CLASS A|53.30
20140904|62944T105|NVR|2|NVR INC (NEW)|1146.57
20140904|629445206|NVEC|198|NVE CORPORATION NEW|68.99
20140904|62952B103|PLKD|2552400|NYBD HLDG INC COM STK (FL)|.
20140904|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140904|629839101|NAKD|10040|NAKED BRAND GROUP INC COM STK |0.24
20140904|629898206|NPKLY|6593|NAMPAK LTD SPONSORED ADR NEW (|4.12
20140904|630079101|NANX|1705|NAMPHASE TECHNOLOGIES CORP|0.49
20140904|630087203|NNVC|14009|NANOVIRICIDES, INC. NEW COMMON|3.57
20140904|63009F105|NSPH|4264|NANOSPHERE INC. COM|0.76
20140904|63009Q101|CTLE|1261454|NANO LABS CORP COM (CO)|0.05
20140904|63110R105|QQQX|15608|NASDAQ PREMIUM INCOME AND GROW|19.38
20140904|631103108|NDAQ|883|NASDAQ OMX GROUP INC. (THE) CO|43.38
20140904|631512100|NPSNY|325|NASPERS LTD SPONSORED ADR REPS|130.88
20140904|63245Q105|NAUH|454|NATIONAL AMERN UNIV HLDGS INC |3.15
20140904|632525408|NABZY|1398|NATL AUSTRALIA BK LTD ADS5|16.49
20140904|633067103|NTIOF|99|NATIONAL BANK OF CANADA|48.52
20140904|633707104|NBHC|481|NATIONAL BK HLDGS CORP CLASS A|20.24
20140904|635906100|NHC|128|NATIONAL HEALTHCARE CORP(NEW) |56.53
20140904|636180101|NFG|432|NATIONAL FUEL GAS CO N.J.|76.18
20140904|636220303|NGHC|22|NATIONAL GEN HLDGS CORP COM ST|18.55
20140904|636220709|NGHCP|200|NATIONAL GENERAL HLDGS CORP PF|25.15
20140904|636274300|NGG|2736|NATIONAL GRID TRANSCO PLC SPON|74.85
20140904|63633D104|NHI|200|NATL HEALTH INVESTORS INC|64.41
20140904|636375107|NHLD|92|NATIONAL HOLDINGS CORPORATION |0.52
20140904|636518102|NATI|43|NATL INSTRUMENTS CORP|32.98
20140904|637138108|NPBC|5604|NATL PENN BANCSHARES INC|10.15
20140904|637215104|NPK|476|NATIONAL PRESTO INDS INC|64.85
20140904|637372301|NRCIB|126|NATIONAL RESEARCH CORP CL B CO|37.85
20140904|637417106|NNN|126|NATIONAL RETAIL PROPERTIES, IN|36.89
20140904|637417601|NNNPRD|2264|NATIONAL RETAIL PROPERTIES DEP|26.05
20140904|637417809|NNNPRE|1208|NATIONAL RETAIL PPTYS INC DEP |23.40
20140904|637546102|NSEC|9|NATL SECURITY GROUP INC (DEL) |11.75
20140904|63861C109|NSM|2987|NATIONSTAR MTGE HLDGS INC COM |33.28
20140904|63886Q109|NGS|80|NATURAL GAS SERVICES GROUP|29.30
20140904|63888P406|NHTC|1539|NATURAL HEALTH TRENDS CORP|16.75
20140904|638904102|NAVG|21|NAVIGATORS GROUP INC|64.21
20140904|63900P103|NRP|895|NATURAL RESOURCE PARTNERS L.P.|15.53
20140904|639027101|NATR|40|NATURE'S SUNSHINE PRODUCTS INC|16.47
20140904|63910B102|NLS|56|NAUTILUS,|12.20
20140904|63934E108|NAV|51|NAVISTAR INTL CORP (HLDG CO)|38.41
20140904|63935N107|NCI|285|NAVIGANT CONSULTING INC|15.98
20140904|63937X103|NAVB|138647|NAVIDEA BIOPHARMACEUTICALS INC|1.37
20140904|63938C108|NAVI|31|NAVIENT CORPORATION|17.98
20140904|63938Y100|NMPRG|864|NAVIOS MARITIME HLDGS INC SPON|25.60
20140904|640079109|NP|3|NEENAH PAPER INC|54.65
20140904|64031N108|NNI|6|NELNET INC CL A|43.38
20140904|64051T100|NPTN|906|NEOPHOTONICS CORP COM STK (DE)|2.68
20140904|640671301|NEPH|36|NEPHROS INC COM STK (DE)|1.12
20140904|64077P108|NEPT|23828|NEPTUNE TECHS & BIORESOURCES I|1.96
20140904|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.21
20140904|641069406|NSRGY|729|NESTLE S.A.SPON ADR(REP REG SH|78.02
20140904|64107N206|UEPS|1343|NET 1 UEPS TECHNOLOGIES INC. N|13.03
20140904|64110L106|NFLX|3514|NETFLIX COM INC|477.39
20140904|64110W102|NTES|300|NETEASE INC ADS (CYM)|88.26
20140904|64111R102|NETE|4212|NET ELEMENT INC COM STK (DE)|1.65
20140904|64111U105|NMXS|63|NET MED XPRESS SOLUTIONS INC|0.05
20140904|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.68
20140904|64115T104|NTCT|3505|NETSCOUT SYSTEMS INC|46.05
20140904|64118Q107|N|895|NETSUITE INC COM|88.69
20140904|64118U108|NQ|96978|NQ MOBILE INC MOBILE INC ADR R|6.55
20140904|64124P101|NBH|3080|NEUBERGER BERMAN INTL MUNI FD |14.93
20140904|64125C109|NBIX|4842|NEUROCRINE BIOSCIENCES INC|15.99
20140904|64126X201|NSR|761|NEUSTAR INC CL A|29.39
20140904|64128C106|NHS|159|NEUBERGER BERMAN HIGH YID STRA|13.52
20140904|64129H104|NML|489|NEUBERGER BERMAN MLP INCOME FD|21.54
20140904|641876800|HYB|616|NEW AMERICA HIGH INCOME FUND, |9.76
20140904|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|48.62
20140904|644465106|GF|1|NEW GERMANY FUND INC|17.73
20140904|644535106|NGD|11|NEW GOLD INC|6.24
20140904|644722100|NHTB|69|NEW HAMPSHIRE THRIFT BANCSHRS |14.95
20140904|645673104|IRL|728|THE NEW IRELAND FUND, INC.|13.50
20140904|645827106|NJMC|454658|NEW JERSEY MINING CO|0.12
20140904|646025106|NJR|3179|NEW JERSEY RESOURCES CORP|51.95
20140904|64704V106|NEWM|7653|NEW MEDIA INVESTMENT GROUP INC|17.72
20140904|647551100|NMFC|476|NEW MTN FIN CORP COM (DE)|15.33
20140904|647581107|EDU|150|NEW ORIENTAL EDUCATION & TECH |22.77
20140904|64828T102|NRZ|11604|NEW RESIDENTIAL INVT CORP COM |6.31
20140904|64881E109|NSLP|43|NEW SOURCE ENERGY PARTNERS L P|25.56
20140904|649604501|NYMT|5560|New York Mortgage Trust, Inc. |7.91
20140904|649604709|NYMTP|308|NEW YORK MTG TR INC CUM REDEEM|24.10
20140904|650111107|NYT|3145|NEW YORK TIMES CO(THE)CL A|12.33
20140904|65105M207|NCTPRB|318|NEWCASTLE INVESTMENT CORP 9.75|26.30
20140904|65105M405|NCTPRD|294|NEWCASTLE INVT CORP NEW PFD SE|25.45
20140904|65105M504|NCT|739|NEWCASTLE INVT CORP NEW COM SH|13.60
20140904|651229106|NWL|526|NEWELL RUBBERMAID INC|33.92
20140904|651290108|NFX|758|NEWFIELD EXPLORATION COMPANY|42.78
20140904|651511107|NLNK|7827|NEWLINK GENETICS CORP COM STK |25.97
20140904|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|413.39
20140904|651639106|NEM|11400|NEWMONT MINING CORP (HOLDING C|26.31
20140904|65249B109|NWSA|8151|NEWS CORP NEW CL A COM STK (DE|17.60
20140904|65249B208|NWS|15|NEWS CORP NEW CL B COM STK (DE|17.25
20140904|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|11.61
20140904|65339K704|NEEPRH|917|NEXTERA ENERGY CAP HLDGS INC|24.03
20140904|65339K803|NEEPRI|13|NEXTERA ENERGY CAP HLDGS INC G|21.89
20140904|65339K886|NEEPRJ|4186|NEXTERA ENERGY CAP HLDGS INC S|21.69
20140904|65340W101|XGEN|2700|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140904|65341B106|NEP|9145|NEXERA ENERGY PARTNERS, LP COM|35.33
20140904|653905109|NKRSF|1200|NIKO RESOURCES LTD|1.44
20140904|653917104|NIOCF|1000|NIOCAN INC COM|0.14
20140904|65406E102|NCBS|147|NICOLET BANKSHARES INC COM (WI|23.40
20140904|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|16.70
20140904|654106103|NKE|4|NIKE INC CL-B|78.82
20140904|65440R101|NMBL|9919|NIMBLE STORAGE INC COM STK (DE|26.86
20140904|654445303|NTDOY|3183|NINTENDO CO LTD SPON ADR -NEW-|14.18
20140904|654624105|NTT|82|NIPPON TELEG &TEL ADR(RP1/2) C|33.40
20140904|654678101|NKA|776|NISKA GAS STORAGE PARTNERS LLC|14.13
20140904|65473P105|NI|434|NISOURCE INC (HOLDING CO)|39.80
20140904|654802206|NDEKY|153|NITTO DENKO CORP ADR|26.86
20140904|65487X102|NOAH|5602|NOAH HLDGS LTD SPON ADS (CYM) |15.01
20140904|655044105|NBL|671|NOBLE ENERGY INC|71.21
20140904|65535H208|NMR|1578|NOMURA HLDGS ADS ( 1 SH COM)|6.53
20140904|65540B105|NDLS|84|NOODLES & CO CL A COM STK (DE)|17.94
20140904|65542W107|NOR|322|NORANDA ALUMINUM HOLDING CORP |4.35
20140904|65548P403|NBRXF|1425|NORBORD INC ORDINARY SHARES (C|20.84
20140904|65557A206|NRBAY|1246|NORDEA BANK SWEDEN AB SPONORED|12.88
20140904|655664100|JWN|901|NORDSTROM|69.64
20140904|656531605|NHYDY|2472|NORSK HYDRO A. S. ADR|5.93
20140904|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.27
20140904|656844107|NOA|802|NORTH AMERICAN ENERGY PARTNERS|6.80
20140904|656912102|PAL|155606|NORTH AMERICAN PALLADIUM LTD|0.28
20140904|65704T108|WSCRF|6600|NORTH AMERN NICKEL INC COM SHS|0.29
20140904|657488102|NBRI|228604|North Bay Resources Inc Common|.
20140904|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|20.88
20140904|663904209|NBN|100|NORTHEAST BANCORP|9.38
20140904|664397106|NU|5436|NORTHEAST UTILITIES|45.76
20140904|66510M204|NAK|133|NORTHERN DYNASTY MINERALS LTD |0.68
20140904|66516A105|NGPHF|6487|NORTHERN GRAPHITE CORP ORD SHS|1.07
20140904|665531109|NOG|471|Northern Oil and Gas, Inc. Com|16.71
20140904|665809109|NTIC|100|NORTHERN TECH INTL CORP|20.31
20140904|665826103|NTI|1182|NORTHERN TIER ENERGY LP CLASS |25.71
20140904|665859872|NTRSP|147|NORTHERN TR CORP DEPOS SHARES |24.53
20140904|66611T108|NFBK|10|NORTHFIELD BANCORP INC|13.14
20140904|666762109|NRIM|10|NORTHRIM BANCORP INC|24.39
20140904|666807102|NOC|532|NORTHROP GRUMMAN CP (HLDG CO) |127.93
20140904|66702Q203|NCAP|6|NORTHSIGHT CAPITAL, INC. COMMO|2.10
20140904|66704R605|NRFPRE|662|NORTHSTAR RLTY FIN CORP PFD ST|25.30
20140904|66704R704|NRF|6361|NORTHSTAR RLTY FIN CORP NEW|18.85
20140904|66705V209|NRFPRD|987|NORTHSTAR RLTY FIN CORP|25.24
20140904|667340103|NWBI|949|NORTHWEST BANCSHARES, INC COM |12.52
20140904|668074305|NWE|58|NORTHWESTERN CORP|48.09
20140904|66979P102|NVFY|3989|NOVA LIFESTYLE INC COM STK|4.78
20140904|66987E206|NG|34095|NOVAGOLD RESOURCES INC(NEW)(BR|3.87
20140904|66987M604|NVTL|119|NOVATEL WIRELESS INC COM NEW|2.28
20140904|66987P102|NBY|7075|NOVABAY PHARMACEUTICALS INC CO|0.80
20140904|670002104|NVAX|23578|NOVAVAX INC|4.77
20140904|670100205|NVO|75443|NOVO NORDISK ADS (1 ORD SH)|45.67
20140904|670108109|NVZMY|1695|NOVOZYMES A/S SPONSORED ADR (D|46.87
20140904|67011P100|DNOW|1196|NOW INC|32.82
20140904|67011R205|NDEV|3156|NOVUS ACQUISITION & DEVELOPMEN|0.41
20140904|67018T105|NUS|13295|NU SKIN ENTERPRISES INC CL-A|41.95
20140904|67020Q305|NTLS|519|NTELOS HLDGS CORP COM|12.83
20140904|67020Y100|NUAN|14180|NUANCE COMMUNICATIONS INC|16.91
20140904|670346105|NUE|6203|NUCOR CORP|55.02
20140904|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|11.36
20140904|67058H102|NS|56|NUSTAR ENERGY L.P. COM RESTG L|65.73
20140904|67059T204|NSS|1104|NUSTAR LOGISTICS LP 7.625% FIX|26.96
20140904|6706EB106|NCB|523|NUVEEN CALIF MUNICPAL VALUE FD|16.61
20140904|6706EH103|JGV|693|NUVEEN GLOBAL EQUITY INCOME FU|14.45
20140904|6706EM102|JSN|4036|NUVEEN EQUITY PREMIUM OPPORTUN|13.02
20140904|6706EN100|JRO|1078|NUVEEN FLOATING RATE INCOME OP|11.97
20140904|6706EP105|JDD|1902|NUVEEN DIVERSIFIED DIV & INCM |12.30
20140904|6706EW100|JPG|298|NUVEEN EQUITY PREMIUM AND GROW|14.64
20140904|6706K4105|NPT|2137|NUVEEN PREM INSD MUNI FD-4 INC|12.81
20140904|67060P100|NNC|648|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140904|67060Q108|NOM|1017|NUVEEN (MO) PREM INCM MUNI FD |15.19
20140904|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|23.73
20140904|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.20
20140904|67061T101|NIM|3513|NUVEEN SELCT MATURTIES MUNI FD|10.31
20140904|67061W104|NAZ|145|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.66
20140904|67062C107|NCA|19310|NUVEEN CALIF MUN VALUE FUND|10.23
20140904|67062E103|NQM|1006|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20140904|67062F100|NXP|584|NUVEEN SELCT TX FR INCM PT SBI|13.84
20140904|67062H106|NMA|12452|NUVEEN MUNI ADVANTAGE FUND|13.90
20140904|67062J102|NMI|413|NUVEEN MUNICIPAL INCOME FUND|11.06
20140904|67062M105|NNY|149|NUVEEN N.Y. MUN VALUE FUND|9.91
20140904|67062N103|NQI|571|NUVEEN QUALITY MUNICIPAL FUND |13.11
20140904|67062P108|NPP|485|NUVEEN PERFORMANCE+MUN FUND|14.62
20140904|67062R104|NNP|356|NUVEEN NY PERF PLUS MUNI FD|14.18
20140904|67062T100|NPI|1102|NUVEEN PREMIUN INC MUN FUND|13.58
20140904|67062W103|NMO|586|NUVEEN MUNI MARKET OPPORT FUND|13.30
20140904|67063C106|NXQ|86|NUVEEN SELECT TX FR INCM PTF 2|13.32
20140904|67063R103|NXC|5302|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20140904|67063V104|NXN|99|NUVEEN INSD NY SLCT TX FR INCO|13.63
20140904|67063W102|NPM|444|NUVEEN PREMIUM INCM MUNI FD II|13.77
20140904|67064R102|NPV|346|NUVEEN (VA) PREM INCM MUNI FD |13.16
20140904|670657105|NEA|766|NUVEEN AMT-FREE MUNICIPAL INCO|13.50
20140904|67066G104|NVDA|29138|NVIDIA CORP|19.69
20140904|67066V101|NAD|359|NUVEEN DVD ADVT MUNI FD SBI|13.89
20140904|67066X107|NAN|1616|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20140904|67067Y104|NSL|333|NUVEEN SR INCOME FD SBI|6.89
20140904|670671106|NID|195|NUVEEN INTER DURATION MUN TERM|12.52
20140904|670677103|NIQ|373|NUVEEN INTER DURATION QUALITY |12.69
20140904|670682103|NMZ|548|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20140904|67069D108|NTRI|476|NUTRI/SYSTEM INC.|16.19
20140904|67069X104|NVX|2372|NUVEEN CAL DIV ADV MUNI FD-2|13.92
20140904|67069Y102|NXJ|120|NUVEEN N.J. DIV ADV MUNI FD-2 |13.57
20140904|670695105|NUW|3363|NUVEEN AMT-FREE MUNICIPAL VALU|16.49
20140904|67070X101|NZF|849|NUVEEN DIV ADV MUNI FD 3|14.15
20140904|67070Y109|NZH|411|NUVEEN CALIF DIV ADV MUNI FD|12.81
20140904|670702109|NJV|568|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20140904|670706100|NYV|480|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20140904|67071B108|JRS|7165|NUVEEN REAL ESTATE INCOME FD|11.06
20140904|67071S101|JTP|3831|NUVEEN QUALITY PFD INCOME FD|8.43
20140904|67072B107|NKG|6068|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20140904|67072C105|JPS|15851|NUVEEN QUALITY PREFERRED INCOM|9.03
20140904|67072T108|JFR|7849|NUVEEN FLOATING RATE INCOME FU|11.75
20140904|67072W101|JHP|371|NUVEEN QUALITY PREFERRED INCOM|8.60
20140904|67073D102|JQC|328|NUVEEN CREDIT STRATEGIES INCOM|9.10
20140904|67073G105|JTD|1622|NUVEEN TAX-ADVANTAGED DIVIDEND|16.26
20140904|670735109|JLS|65|NUVEEN MTG OPPORT TERM FD COM |24.04
20140904|67074C103|NBB|108|NUVEEN BUILD AMERICA BOND FUND|20.72
20140904|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.98
20140904|67074M101|NEV|986|NUVEEN ENHANCED MUN VALUE FD C|14.88
20140904|67074R100|JMT|771|NUVEEN MTG OPPORTUNITY TERM FD|23.34
20140904|67074Y105|JRI|2516|NUVEEN REAL ASSET INCOME &|20.14
20140904|67075A106|JPI|13258|NUVEEN PFD & INCOME TERM FD|23.32
20140904|67075B104|JPW|891|NUVEEN FLEXIBLE INVT INCOME FD|18.45
20140904|67075E108|JMLP|7450|NUVEEN ALL CAP ENERGY MLP OPPO|19.53
20140904|67077R107|NYRSY|3465|Nyrstar NV, Bruxelles Unsponso|4.12
20140904|670831205|OAOFY|479|O A O TATNEFT SPONSORED ADR|38.36
20140904|670837103|OGE|251|OGE ENERGY CORP (HOLDING CO.) |37.28
20140904|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.29
20140904|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.68
20140904|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140904|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|2.39
20140904|670872100|OMG|188|OM GROUP INC.|27.44
20140904|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|38.64
20140904|67090R100|NVLX|83642|NUVILEX, INC. COMMON STOCK|0.25
20140904|67090X107|JCE|915|NUVEEN CORE EQUITY ALPHA FD CO|18.13
20140904|67091G202|OCINY|1313|OCI N.V. SPONSORED ADR (NLD)|33.79
20140904|67091J107|NXTD|1855|NXT-ID INC COM (DE)|3.73
20140904|67091K203|NES|2163|NUVERRA ENVIRONMENTAL INC NEW |13.26
20140904|67091N108|OCIP|142|OCI PARTNERS LP COM UNIT REPST|19.65
20140904|670928100|NUV|789|NUVEEN MUNICIPAL VALUE FUND|9.57
20140904|670972108|NQP|461|NUVEEN PA INVT QUAL MUNI FD|13.84
20140904|670977107|NQU|528|NUVEEN QUALITY INCOME MUNI FD |14.21
20140904|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|14.02
20140904|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.77
20140904|670983105|NTX|55|NUVEEN TEXAS QLTY INCM MUN FD |14.51
20140904|670984103|NIO|1063|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20140904|670988104|NPF|153|NUVEEN PREMIER MUNI INCOME FD |13.68
20140904|67103B100|OFS|1|OFS CAP CORP COM STK|12.58
20140904|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|157.15
20140904|67103X102|OFG|283|OFG BANCORP COM|15.73
20140904|67103X201|OFGPRA|1013|OFG BANCORP 7.125%MIPS A|23.73
20140904|671044105|OSIS|556|OSI SYSTEMS INC COM STK (DE)|68.33
20140904|67176P101|OKME|557|OAK RIDGE ENERGY TECHNOLOGIES,|0.50
20140904|674215108|OAS|1023|OASIS PETROLEUM INC COM|48.26
20140904|674599105|OXY|1683|OCCIDENTAL PETROLEUM CORP|102.45
20140904|674870308|OPTT|361|OCEAN POWER TECHNOLOGIES, INC |1.25
20140904|67501R103|OSHC|174|OCEAN SHORE HOLDING CO|14.25
20140904|675232102|OII|10597|OCEANEERING INTL INC|68.82
20140904|67551U105|OZM|7897|OCH-ZIFF CAPITAL MGMT GRP LLC |12.61
20140904|67572P101|OCTX|4732|OCTAGON 88 RES INC COM STK (NV|5.70
20140904|67575P207|OCLS|683|OCULUS INNOVATIVE SCIENCES, IN|2.45
20140904|67576A100|OCUL|80|OCULAR THERAPEUTIX INC COM|16.10
20140904|676220106|ODP|12751|OFFICE DEPOT INC|5.60
20140904|67778H200|OHRP|2753|OHR PHARMACEUTICAL INC NEW COM|7.91
20140904|678026105|OIS|244|OIL STATES INTL INC|63.62
20140904|678049107|OILT|3905|OILTANKING PARTNERS L P UIT LT|49.95
20140904|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|34.17
20140904|679580100|ODFL|731|OLD DOMINION FREIGHT LINES INC|68.88
20140904|67984M100|OLBK|927|OLD LINE BANCSHARES INC (MD)|14.99
20140904|680033107|ONB|1514|OLD NATL BANCORP (IND)|13.16
20140904|680223104|ORI|75|OLD REPUBLIC INTL CORP|15.02
20140904|68163W109|OCPNY|64|OLYMPUS CORP SPONS ADR|36.93
20140904|681919106|OMC|378|OMNICOM GROUP INC|72.03
20140904|681936100|OHI|1219|OMEGA HEALTHCARE INVESTORS INC|37.40
20140904|68207V307|OCFN|3|OMEGA COML FIN CORP NEW COM ST|1.30
20140904|68213N109|OMCL|64|OMNICELL INC|28.14
20140904|682143102|OMER|725|OMEROS CORPORATION COM STK|14.78
20140904|68216L100|OMBP|12136|OMNI BIO PHARMACEUTICAL, INC. |0.25
20140904|68216R107|OABC|133|OMNIAMERICAN BANCORP INC COM S|25.63
20140904|682189105|ONNN|1515|ON SEMICONDUCTOR CORP|9.78
20140904|68230A106|OGXI|21|ONCOGENEX PHARMACEUTICALS INC |3.24
20140904|68230M209|OCLG|91793|ONCOLOGIX TECH INC COM STK NEW|.
20140904|68232V108|ONTX|440|ONCONOVA THERAPEUTICS INC COM |5.46
20140904|682324108|ONTY|536|ONCOTHYREON INC COM SHS|2.26
20140904|68234L108|ONCS|2841|ONCOSEC MEDICAL INCORPORATED|0.57
20140904|68234X102|OMED|600|ONCOMED PHARMACEUTICALS INC CO|18.72
20140904|68243Q106|FLWS|22|1-800 FLOWERS.COM INC|6.28
20140904|68245E200|OWOO|4000|ONE WORLD HLDGS INC COM STK (N|0.01
20140904|68268N103|OKS|41245|ONEOK PARTNERS LP UNIT LTD PAR|58.54
20140904|682680103|OKE|6641|ONEOK INC (NEW)|70.85
20140904|68371J106|OPESY|200|Opera Software Asa Sponsored A|28.05
20140904|683715106|OTEX|2182|OPEN TEXT CORP|57.76
20140904|683745103|OPHT|1136|OPHTHOTECH CORP COM|38.20
20140904|68375N103|OPK|5029|OPKO HEALTH, INC|8.70
20140904|68403P203|ORMP|1807|ORAMED PHARMACEUTICALS INC. NE|9.75
20140904|684060106|ORAN|1140|ORANGE SPONSORED ADR|14.63
20140904|68554V108|OSUR|990|ORASURE TECHNOLOGIES INC|8.07
20140904|685559304|ORBT|377|ORBIT INTERNATIONAL CORP|2.81
20140904|685564106|ORB|48|ORBITAL SCIENCES CORP|26.97
20140904|68571X103|ORC|13293|ORCHID ISLAND CAPITAL INC COM |14.03
20140904|68572N104|TIS|608|ORCHIDS PAPER PRODUCTS CO COM |26.87
20140904|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|19.33
20140904|686164104|OREX|12086|OREXIGEN THERAPEUTICS, INC. CO|5.81
20140904|68618H103|OCLDY|41|ORICA LTD UNSPONSORED ADR (AUS|19.53
20140904|68619E208|ORGN|24|ORIGEN FINANCIAL INC|1.60
20140904|686194200|ORFLY|118|ORIFLAME COSMETICS SA SPNSRD A|9.98
20140904|68620A104|ONVO|14216|ORGANOVO HOLDINGS, INC. COMMON|7.69
20140904|686228206|OOIL|11305|ORIGINOIL, INC. COMMON STOCK|0.18
20140904|686275108|OESX|382|ORION ENERGY SYSTEMS INC COM S|4.86
20140904|686331109|ORKLY|7869|ORKLA AS SPON ADR (REP-A)|9.05
20140904|686688102|ORA|266|ORMAT TECHNOLOGIES INC|27.96
20140904|688239201|OSK|1500|OSHKOSH CORPORATION (HOLDING C|49.62
20140904|68827R108|OSIR|727|OSIRIS THERAPEUTICS INC COM ST|14.07
20140904|68827V109|OMIMY|21|OSIM INTERNATIONAL LTD UNSPON |21.41
20140904|68906L105|OTIC|61|OTONOMY INC COMMON STOCK|19.71
20140904|689164101|OTSKY|3269|OTSUKA HOLDINGS CO. LTD, TOKYO|17.65
20140904|690070107|OUTR|258|OUTERWALL INC|59.75
20140904|69014Q101|OVAS|252|OVASCIENCE INC COM (DE)|15.30
20140904|690310305|OVRL|700|OVERLAND STORAGE INC|3.45
20140904|69036R400|OGSRB|70|OVERSEAS SHIPHOLDING GROUP, IN|4.25
20140904|69037T108|OVET|11856|OVERTECH CORP COM STK (NV)|0.91
20140904|690370101|OSTK|293|OVERSTOCK COM INC DEL|18.03
20140904|690732102|OMI|2755|OWENS & MINOR INC (HLDG CO)|34.09
20140904|690742101|OC|463|OWENS CORNING INC COM STK NEW |36.05
20140904|690768403|OI|34|OWENS-ILLINOIS INC|31.30
20140904|691543102|OXLC|1901|OXFORD LANE CAP CORP COM|16.84
20140904|691543300|OXLCO|1704|OXFORD LANE CAP CORP PFD STK 7|24.40
20140904|691828404|OXGN|11275|OXIGENE INC COM|2.30
20140904|69207P308|OXBT|150|OXYGEN BIOTHERAPEUTICS INC NEW|4.14
20140904|692830508|PFIN|615|P&F INDUSTRIES INC CL-A|7.80
20140904|693149106|PTSI|35|PAM TRANSPORTATION SVCS INC|36.75
20140904|69318G106|PBF|1623|PBF ENERGY INC CL A COM STK (D|27.74
20140904|69318J100|PCCC|86|PC CONNECTION INC|22.79
20140904|69318Q104|PBFX|1321|PBF LOGISTICS LP UNIT LTD PART|24.84
20140904|69327R101|PDCE|201|PDC ENERGY INC|58.14
20140904|693282105|PDFS|100|PDF SOLUTIONS INC|20.38
20140904|69329Y104|PDLI|117525|PDL BIOPHARMA INC|9.79
20140904|69331C108|PCG|535|PG&E CORPORATION (HOLDING CO.)|47.09
20140904|693320202|PHH|6|PHH CORPORATION (NEW)|23.91
20140904|69336T205|PHIIK|19|PHI INC NON-VTG|43.45
20140904|69336V101|PGTI|1|PGT, INC.|10.45
20140904|693366205|PICO|135|PICO HOLDINGS INC NEW|21.78
20140904|693475105|PNC|30683|PNC FINL SVCS GRP,INC(THE)|85.16
20140904|693475857|PNCPRP|944|PNC FINANCIAL SERVICES GROUP, |27.50
20140904|693483109|PKX|350|POSCO;SPON ADR REP 1/4 ORD|82.87
20140904|69349H107|PNM|331|PNM RESOURCES (HOLDING CO)|26.51
20140904|69357C503|PRGX|1603|PRGX GLOBAL INC COM STK|6.22
20140904|69360J107|PSB|8|PS BUSINESS PARKS INC|81.91
20140904|69360J883|PSBPRR|1152|PS BUSINESS PKS INC CALIF DEP |26.20
20140904|693656100|PVH|382|PVH CORP COM STK (DE)|117.13
20140904|69366J200|PTCT|2684|PTC THERAPEUTICS INC COM STK (|30.54
20140904|69366X100|BKRKY|510|BANK RAKYAT INDONESIA UNSPONSO|18.91
20140904|69367U105|PPERY|2192|PT BANK MANDIRI PERSERO TBK UN|8.97
20140904|69367X109|PTAIY|6012|Pt Astra International TBK Uns|13.05
20140904|69368A108|PTKFY|2|PT KALBE FARMA UNSPONSORED ADR|28.64
20140904|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|24.86
20140904|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.62
20140904|69370C100|PTC|100|PTC INC COM STK|39.60
20140904|693718108|PCAR|365|PACCAR INC|62.29
20140904|69391V103|PEIW|2500|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140904|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.95
20140904|69404D108|PACB|1752|PACIFIC BIOSCIENCES OF CALIFOR|5.16
20140904|69412V108|PCBK|4004|PACIFIC CONTINENTAL CORP|13.45
20140904|69423U305|PEIX|38479|PACIFIC ETHANOL INC. (DE)|23.15
20140904|694308305|PCGPRB|981|PACIFIC GAS&ELEC 5.50% PFD|26.10
20140904|694308503|PCGPRD|1531|PACIFIC G&E 5% RED 1ST PFD|23.03
20140904|69455R105|PACM|471|PACIFIC METALS CORPORATION COM|0.08
20140904|69480U206|PEGFF|6112|PACIFIC RUBIALES ENERGY CORP N|19.86
20140904|695127100|PCRX|1791|PACIRA PHARMACEUTICALS INC|104.02
20140904|695156109|PKG|17|PACKAGING CORP OF AMERICA|69.69
20140904|695263103|PACW|163|PACWEST BANCORP COMMON STK|42.56
20140904|69561N204|PAYD|1750|PAID INC NEW|0.08
20140904|69562K100|PTIE|292|PAIN THERAPEUTICS INC|4.11
20140904|696429307|PLL|61|PALL CORP|84.20
20140904|697062206|PLMT|2077|PALMETTO BANCSHARES, INC. (SC)|14.00
20140904|697435105|PANW|166|PALO ALTO NETWORKS, INC|89.37
20140904|697900108|PAAS|77|PAN AMERICAN SILVER CORP|14.05
20140904|69806B106|PGLO|50775|PAN GLOBAL CORP COM STK (NV)|0.02
20140904|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.07
20140904|698103108|PANG|3723|PANACEA GLOBAL, INC. COMMON ST|0.23
20140904|69832A205|PCRFY|26361|PANASONIC CORP ADR (REP 1 SHR |12.49
20140904|698341104|PNDZY|1438|PANDORA A/S AMERICAN DEPOSITOR|19.01
20140904|698477106|PHX|28|PANHANDLE OIL AND GAS INC|59.96
20140904|69867B102|PBYA|387|PANTHER BIOTECHNOLOGY INC COM |17.00
20140904|698814100|FRSH|1995|PAPA MURPHY'S HOLDINGS INC COM|8.67
20140904|69912T108|PGNT|835|PARAGON TECHNOLOGIES (NEW)|1.90
20140904|69913R408|PRGN|2162|PARAGON SHIPPING INC COM SHS C|5.25
20140904|69924P102|PZG|25550|PARAMOUNT GOLD AND SILVER CORP|1.02
20140904|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|57.91
20140904|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|27.57
20140904|700658107|PRK|634|PARK NATIONAL CORP|77.65
20140904|700689201|PKPL|1000|PARK PLACE ENERGY CORP COM STK|0.48
20140904|701081101|PKD|1024|PARKER DRILLING CO|6.61
20140904|701094104|PH|126|PARKER-HANNIFIN CORP|115.41
20140904|701354102|PRKR|2597|PARKERVISION INC|1.23
20140904|701455107|PRKA|583|Parks! America, Inc. Common St|0.07
20140904|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.71
20140904|701877102|PE|5986|PARSLEY ENERGY INC CLASS A COM|21.58
20140904|70211M109|PTNR|653|PARTNERS COMMUNICATIONS CO LTD|7.57
20140904|70286C200|PPRTF|19376|PASSPORT POTASH INC|0.04
20140904|703070102|PPRO|45333|PATENT PROPERTIES, INC. COMMON|2.35
20140904|703343103|PATK|105|PATRICK INDUSTRIES INC|41.80
20140904|70336F104|PNBK|390|PATRIOT NATIONAL BANCORP INC|1.82
20140904|70337B102|PATR|188|PATRIOT TRANSPORTATION HLDG|35.26
20140904|703395103|PDCO|909|PATTERSON COMPANIES INC|40.31
20140904|703481101|PTEN|41|PATTERSON-UTI ENERGY INC|34.66
20140904|704159102|PAWS|4563|PAWS PET CO INC COM STK (IL)|0.06
20140904|704326107|PAYX|1502|PAYCHEX INC|42.23
20140904|70438V106|PCTY|1913|PAYLOCITY HOLDING CORP COM STK|22.66
20140904|70454Q106|PZOO|197173|PAZOO, INC COMMON (NV)|0.02
20140904|704549104|BTU|2058|PEABODY ENERGY CORP|15.20
20140904|705015105|PSO|1351|PEARSON PLC ADR(RP 1ORD25PEN) |18.18
20140904|70509V100|PEB|67|PEBBLEBROOK HOTEL TR (MD)|39.14
20140904|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.05
20140904|705573103|PEGA|45|PEGASYSTEMS INC|22.06
20140904|706582103|PENC|3227|PEN INC. COMMON STOCK|0.10
20140904|70686R104|PCO|300|PENDRELL CORPORATION(WA)|1.57
20140904|707051108|PENX|76|PENFORD CORP|13.83
20140904|70706P104|PGH|75|PENGROWTH ENERGY CORP COM SHS |6.15
20140904|707569109|PENN|5466|PENN NATL GAMING INC|11.25
20140904|707882106|PVA|551|PENN VIRGINIA CORP|14.64
20140904|70806A106|PFLT|3040|PENNANTPARK FLOATING RATE CAP |14.21
20140904|708062104|PNNT|501|PENNANT INVESTMENT CORP COM|11.80
20140904|708160106|JCP|19009|PENNEY J.C. CO INC (HOLDING CO|10.62
20140904|709102503|PEIPRB|50|PENNSYLVANIA REAL ESTATE INVT |26.15
20140904|70931T103|PMT|837|PENNYMAC MTG INVT TR COM|21.90
20140904|70932B101|PFSI|144|PENNYMAC FINL SVCS INC|15.43
20140904|70959W103|PAG|681|PENSKE AUTOMOTIVE GROUP, INC. |47.70
20140904|709789101|PEBO|33|PEOPLES BANCORP INC|23.91
20140904|710577107|PEBK|1|PEOPLES BANCORP OF N.C. INC|16.90
20140904|712704105|PBCT|2818|PEOPLE'S UNITED FINANCIAL INC |14.97
20140904|713278109|PBY|10853|PEP BOYS MANNY MOE& JACK|11.12
20140904|713291102|POM|2208|PEPCO HOLDINGS, INC.|27.53
20140904|713448108|PEP|639|PEPSICO INC;CAP USD0.016666|92.75
20140904|713661304|PPHM|19950|PEREGRINE PHARMACEUTICALS INC |1.57
20140904|71377E105|PFMT|41|PERFORMANT FINL CORP COM STK (|9.22
20140904|713831105|PSEM|363|PERICOM SEMICONDUCTOR CP|10.07
20140904|714205101|PERT|1742|PERMANENT TECHNOLOGIES INC COM|0.07
20140904|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|8.08
20140904|714264207|PDRDY|474|PERNOD RICARD SA SPON ADR|23.65
20140904|715302105|PGLC|177443|PERSHING GOLD CORPORATION. COM|0.32
20140904|715318101|PSMMY|271|Persimmon Plc Unsponsored ADR |44.42
20140904|715707105|SNNGF|9200|PERUVIAN PRECIOUS METALS CORP.|0.14
20140904|716382106|PETS|3027|PETMED EXPRESS INC|14.27
20140904|71646E100|PTR|8400|PETROCHINA CO LTD ADS(RP100 H |148.17
20140904|71647K105|PTRC|898831|PETRO RIVER OIL CORP. COMMON S|0.06
20140904|71654V101|PBRA|742|PETROLEO BRAS ADS (EA REPTG 2 |21.38
20140904|71654V408|PBR|41638|PETRO BRAS SA PETROBAS ADS (EA|20.29
20140904|716549100|PEO|224|PETROLEUM & RESOURCES CORP|30.81
20140904|71672A105|PENYF|3237|PETROMANAS ENERGY INC ORDINARY|0.24
20140904|716748108|PQ|187|PETROQUEST ENERGY INC (DE)|6.41
20140904|716768106|PETM|692|PETSMART INC|71.88
20140904|716817101|PETV|124571|PETVIVO HOLDINGS INC. COMMON S|.
20140904|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140904|716933106|PCYC|708|PHARMACYCLICS INC|122.95
20140904|717046106|PEYUF|505|PEYTO EXPLORATION & DEVELOPMEN|34.90
20140904|717071104|PFNX|5750|PFENEX INC COM STK (DE)|6.94
20140904|717081103|PFE|29372|PFIZER INC;COM USD0.05|29.40
20140904|71711N100|PBSV|37932|PHARMA-BIO SERV, INC. COM|1.18
20140904|71714F104|PMC|57|PHARMERCIA CORPORATION COM|26.21
20140904|71714G102|PIP|1309|PHARMATHENE, INC|2.32
20140904|718172109|PM|117|PHILIP MORRIS INTL;COM STK NPV|85.40
20140904|718252604|PHI|21977|PHILIP LONG DST TEL ADR(RP 1SH|77.43
20140904|718546104|PSX|3608|PHILLIPS 66 COMMON STOCK|87.24
20140904|718549207|PSXP|1475|PHILLIPS 66 PARTNERS LP COM UN|73.08
20140904|71902E208|PFX|700|PHOENIX COMPANIES INC 7.45% PF|24.53
20140904|719405102|PLAB|145|PHOTRONICS INC|8.74
20140904|71943U104|DOC|465|PHYSICIANS RLTY TR COM|14.56
20140904|720186105|PNY|657|PIEDMONT NATURAL GAS CO INC(NC|37.13
20140904|72200M108|PCK|1343|PIMCO CALIF MUNI INCOME FD II |9.54
20140904|72200N106|PCQ|470|PIMCO CAL MUNI INC|14.55
20140904|72200R107|PMF|351|PIMCO MUNICIPAL INC FD|14.14
20140904|72200T103|PNF|1187|PIMCO NY MUNI INC FD|11.81
20140904|72200U100|PCN|2109|PIMCO CORPORATE INCOME STRATEG|16.82
20140904|72201A103|PMX|693|PIMCO MUNICIPAL INCOME FUND II|10.93
20140904|72201B101|PTY|1559|PIMCO CORPORATE & INCOME|18.84
20140904|72201E105|PYN|1729|PIMCO NEW YORK MUNICIPAL INCOM|9.51
20140904|72201H108|PFL|1841|PIMCO INCOME STRATEGY FD COMMO|12.58
20140904|72201J104|PFN|11852|PIMCO INCOME STRATEGY FUND II |10.91
20140904|72201R106|TUZ|101|PIMCO ETF 1-3 YR US TREASURY I|50.92
20140904|72201R205|STPZ|421|PIMCO ETF TR 1-5 YR US TIPS IN|53.08
20140904|72201R700|TENZ|3741|PIMCO ETF TR 7-15 YR US TREAS |84.05
20140904|72201R718|LDUR|5167|PIMCO LOW DURATION EXCHANGE-TR|101.20
20140904|72201R759|CAD|125|PIMCO ETF TR PIMCO CDA BD INDE|96.96
20140904|72201R775|BOND|81064|PIMCO TOTAL RETURN EXCHANGE TR|109.20
20140904|72201R783|HYS|365|PIMCO ETF TR 1-5 YR HIGH YIELD|105.73
20140904|72201R833|MINT|3742|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140904|72201R866|MUNI|3850|PIMCO ETF TR INTER MUN BD ETF |53.51
20140904|72201R882|ZROZ|27167|PIMCO ETF TR 25+ YR ZERO CPN U|106.86
20140904|72201Y101|PDI|1474|PIMCO DYNAMIC INCOME FD|33.17
20140904|722011103|PGP|399|PIMCO GLOBAL STOCKSPLUS & INCO|26.04
20140904|722014107|PHK|1000|PIMCO HIGH INCOME FUND SBI|13.00
20140904|72202B100|PKO|3941|PIMCO INCOME OPPORTUNITY FUND |29.08
20140904|72202D106|PCI|634|PIMCO DYNAMIC CREDIT INC FND C|23.40
20140904|723330106|PNPFF|4245|PINETREE CAPITAL LTD|0.29
20140904|72346Q104|PNFP|356|PINNACLE FINANCIAL PTNRS INC|36.10
20140904|723484101|PNW|2197|PINNACLE WEST CAP CORP|56.32
20140904|723653101|HNW|200|PIONEER DIVERSIFIED HIGH INCOM|20.62
20140904|72369H106|PHT|724|PIONEER HIGH INCOM TRUST|17.81
20140904|72369J102|PHD|1622|PIONEER FLOATING RATE TRUST|12.18
20140904|723762100|MAV|3653|PIONEER MUNICIPAL HIGH INCOME |15.03
20140904|723763108|MHI|51|PIONEER MUNICIPAL HIGH INCOME |15.13
20140904|723787107|PXD|639|PIONEER NAT RES CO|205.94
20140904|724249206|BPIRY|127439|PIRAEUS BANK SA SPONSORED ADR |3.68
20140904|724479100|PBI|3387|PITNEY-BOWES INC|27.10
20140904|72581M305|PXLW|10893|PIXELWORKS INC COM NEW|6.63
20140904|725846109|PZZI|87|PIZZA INN HLDGS INC COM|7.93
20140904|726503105|PAA|21190|PLAINS ALLAMERICAN PIPELINE|59.89
20140904|72651A108|PAGP|2201|PLAINS GP HLDGS LPSHS CL A REP|31.17
20140904|726900103|PLNR|2106|PLANAR SYSTEMS INC|5.16
20140904|72703D100|PLPL|58000|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20140904|727493108|PLT|117|PLANTRONICS INC|47.88
20140904|72819V101|PZBW|20|PLAZA BANK (WA) COM STK|1.14
20140904|72919P202|PLUG|19399|PLUG POWER INC COM STK (DE)|5.24
20140904|729251108|PCL|286|PLUM CREEK TIMBER CO (REIT)|40.58
20140904|72940R102|PSTI|521|PLURISTEM THERAPEUTICS, INC. C|2.88
20140904|72941W100|PGEM|70|PLY GEM HOLDINGS INC COM|11.71
20140904|730864204|PTEK|1532|POKERTEK INC COM STK|1.31
20140904|731068102|PII|122|POLARIS INDUSTRIES INC.|146.52
20140904|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.25
20140904|73278L105|POOL|113|POOL CORPORATION COM STK|56.13
20140904|732872106|PLKI|2806|POPEYES LA KITCHEN INC COM STK|40.12
20140904|73317H206|BPOPM|923|POPULAR, INC. POPULAR CAP TR I|20.11
20140904|73317W203|BPOPN|1399|POPULAR CAP TR I CUM MTHY ICM |21.81
20140904|73328P106|POAHY|2632|PORSCHE AUTOMOBILE HOLDING SE |9.14
20140904|73640Q105|PRAA|186|PORTFOLIO RECOVERY ASSOCS INC |57.02
20140904|737010108|PTLA|800|PORTOLA PHARMACEUTICALS INC CO|27.00
20140904|737273102|PT|9309|PORTUGAL TELECOM SGPS, S.A.|2.18
20140904|73740J308|PSID|3471|POSITIVEID CORPORATION COM STK|0.03
20140904|737446104|POST|216|POST HLDGS INC COM STK (MO)|35.70
20140904|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |81.20
20140904|737464107|PPS|91|POST PROPERTIES INC|55.28
20140904|737525105|PSTR|1217|POSTROCK ENERGY CORP COM STK (|1.12
20140904|73753A103|PNLYY|1105|POSTNL N.V. SPON ADR (NLD)|4.98
20140904|73754Y100|PBPB|913|POTBELLY CORP COM STK|12.39
20140904|73755L107|POT|403|POTASH CORP SASKATCHEWAN|34.84
20140904|738754100|POWN|7711|POW! ENTERTAINMENT INC|0.02
20140904|739197200|HGKGY|32|POWER ASSETS HOLDINGS LTD AMER|9.56
20140904|739276103|POWI|44|POWER INTAGRATIONS INC|58.88
20140904|73933G202|PSIX|2118|POWER SOLUTIONS INTERNATIONAL,|76.38
20140904|73933H101|PW|44|POWER REIT COM SHS OF BENEFICI|9.23
20140904|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.00
20140904|73933L102|PWDY|669481|POWERDYNE INTERNATIONAL, INC. |.
20140904|73935A104|QQQ|23924|POWERSHARES QQQ TR UNIT SER-1 |99.48
20140904|73935B508|PSR|6107|POWERSHARES ACTIVE US REAL EST|68.54
20140904|73935B805|PHDG|65283|POWERSHARES S&P 500 DOWNSIDE H|28.82
20140904|73935B870|LALT|1000|POWERSHARES ALTERNATIVE MULTI |24.83
20140904|73935L100|PIN|51|POWERSHARES INDIA EXCHANGE TRA|22.78
20140904|73935X153|PDP|98317|PWRSHS EXCH TRADED FD TR DWA M|40.31
20140904|73935X195|PSP|2501|POWERSHARES GLOBAL LISTED PRIV|11.92
20140904|73935X278|PZD|744|DYNAMIC CLEANTECH PORT PWRSHS |31.51
20140904|73935X286|PKW|1798|DYNAMIC BUYBACK ACHIEVERS PORT|45.94
20140904|73935X344|PTF|1126|POWERSHARES DWA TECHNOLOGY MOM|36.08
20140904|73935X427|PYZ|28850|POWERSHARES DWA BASIC MATEIALS|58.21
20140904|73935X500|PBW|946|POWERSHARES WILDER HILL CLEAN |6.86
20140904|73935X583|PRF|1735|POWERSHARES EXCHANGE TRADED FD|90.19
20140904|73935X617|PMR|42070|POWERSHARES DYNAMIC RETAIL POR|34.32
20140904|73935X690|PPA|3713|POWERSHARES AEROSPACE & DEFENS|32.74
20140904|73935X716|PID|10608|POWERSHARES INTERNATIONAL DIVI|19.76
20140904|73935X757|PEJ|12|POWERSHARES DYNAMIC LEISURE & |33.69
20140904|73935X799|PJP|2234|POWERSHARES DYNAMIC PHARMACEUT|63.37
20140904|73935X823|PBS|23|POWERSHARES DYNAMIC MEDIA PORT|25.39
20140904|73935X849|PBJ|20993|POWERSHARES DYNAMIC FOOD & BEV|28.91
20140904|73935X856|PBE|3642|POWERSHARES DYNAMIC BIOTECHNOL|47.35
20140904|73935X880|PXMV|2323|POWERSHARES FUNDAMENTAL PURE M|27.59
20140904|73936B200|DBP|482|POWERSHARES DB MULTI-SECTOR CO|40.56
20140904|73936B408|DBA|10562|POWERSHARES DB MULTI-SECTOR CO|26.43
20140904|73936B507|DBO|46903|POWERSHARES DB MULTI-SECTOR CO|28.30
20140904|73936B606|DGL|11741|POWERSHARES DB MULTI-SECTOR CO|42.29
20140904|73936B705|DBB|6930|POWERSHARES DB MULTI-SECTOR CO|17.78
20140904|73936G308|PBP|6596|PWRSHS GLB EXCH TRD FD S&P 500|21.85
20140904|73936N105|POWR|14118|POWERSECURE INTL INC COM STK (|11.19
20140904|73936Q108|PIZ|652|POWERSHARES DWA DEV MKTS MOMEN|25.94
20140904|73936Q207|PIE|458392|POWERSHARES DWA EMERGING MKTS |20.10
20140904|73936Q702|PAGG|192|POWERSHARES GLOBAL AGRICULTURE|30.39
20140904|73936Q710|PGHY|246|POWERSHARES GLOBAL SHORT TERM |24.37
20140904|73936Q736|PFEM|697|POWERSHARES FUNDAMENTAL EMERGI|21.99
20140904|73936Q769|BKLN|9196|POWERSHARES SENIOR LOAN PORTFO|24.74
20140904|73936Q777|KBWP|129|POWERSHARES KBW PROPERTY & CAS|39.69
20140904|73936Q793|KBWD|57857|POWERSHARES KBW HIGH DIVIDEND |26.10
20140904|73936Q819|KBWY|607|POWERSHARES KBW PREMIUM YIELD |33.38
20140904|73936Q835|PICB|63197|POWERSHARES INTERNATIONAL CORP|30.01
20140904|73936Q843|PCEF|33942|POWERSHARES CEF INCOME COMPOSI|25.15
20140904|73936T441|PWZ|17817|POWERSHARES CALIFORNIA AMT-FRE|25.46
20140904|73936T474|PZA|46463|POWERSHARES NATIONAL AMT-FREE |25.07
20140904|73936T524|PLW|9911|POWERSHARES 1-30 LADDERRED TRE|31.70
20140904|73936T565|PGX|30039|POWERSHARES AGGREGATE PFD PORT|14.60
20140904|73936T573|PCY|78661|POWERSHARES EMERGING MKTS SOVE|29.33
20140904|73936T623|PIO|10800|POWERSHARES GLOBAL WATER RES P|24.20
20140904|73936T763|PXH|95|POWERSHARES FTSE RAFI EMERGING|23.25
20140904|73936T771|PDN|1973|POWERSHARES FTSE RAFI DEVEL MA|29.07
20140904|73936T854|PAF|158|POWERSHARES FTSE RAFI ASIA PAC|60.54
20140904|73937B407|BAB|1116|PWRSHS EXCHANGE TRADED FD TR I|29.91
20140904|73937B506|PSCD|103|POWERSHARES S&P SMALLCAP CONSU|46.57
20140904|73937B597|VRP|27435|POWERSHARES ETF TR II VAR RATE|25.20
20140904|73937B647|XMLV|1552|POWERSHARES S&P 400 LOW VOLATI|31.19
20140904|73937B654|SPHD|13662|POWERSHARES ETF TR II S&P 500 |31.29
20140904|73937B670|EEHB|1333|POWERSHARES S&P EMERGING MARKE|23.44
20140904|73937B688|IDLV|6241|POWERSHARES S&P INTL DEVELOPED|33.79
20140904|73937B696|IDHB|1573|POWERSHARES S&P INTL DEVELOPED|29.85
20140904|73937B761|PFIG|5672|POWERSHARES FUNDAMENTAL INVT G|25.54
20140904|73937B779|SPLV|1|POWERSHARES S&P 500 LOW VOLATI|35.32
20140904|73937B829|SPHB|8431|POWERSHARES S&P 500 HIGH BETA |34.13
20140904|73937B852|PSCM|142|POWERSHARES S&P SMALLCAP MATER|47.70
20140904|739371102|PXLG|599|POWERSHARES FUNDAMENTAL PURE L|32.13
20140904|739371201|PXLV|12828|POWERSHARES FUNDAMENTAL PURE L|30.53
20140904|73941U102|POZN|22|POZEN INC|8.35
20140904|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|24.86
20140904|73942H100|PRDSY|1210|PRADA SPA UNSPON ADR (ITALY)|14.17
20140904|739727105|PRAN|202|PRANA BIOTECHNOLOGY LTD|2.16
20140904|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|17.73
20140904|740189105|PCP|85|PRECISION CASTPARTS CORP|240.99
20140904|74022D308|PDS|722|PRECISION DRILLING CORPORATION|12.20
20140904|740367404|PFBC|125|PREFERRED BK LOS ANGELES CALIF|23.98
20140904|74039L103|APTS|198|PREFERRED APT CMNTYS INC|8.76
20140904|740434717|PJLCL|400|PREFERREDPLUS TR 12/01/2030 SE|25.46
20140904|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|6.50
20140904|74048K104|BIEI|8066|PREMIER BIOMEDICAL INC COMMON |0.16
20140904|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.40
20140904|74051D104|PIRGF|60|PREMIER GOLD MINES LTD COM SHS|2.48
20140904|74051E102|PRXI|6440|PREMIER EXHIBITIONS, INC.|0.73
20140904|74051N102|PINC|23|PREMIER INC CLASS A|31.58
20140904|740536107|PMOIY|1871|PREMIER OIL PLC SPONS ADR|5.73
20140904|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|13.02
20140904|74112D101|PBH|993|PRESTIGE BRANDS HOLDINGS, INC.|35.29
20140904|74112E109|PBIO|628|PRESSURE BIOSCIENCES INC|0.30
20140904|74139C102|PVG|560|PRETIUM RES INC|7.19
20140904|74144T108|TROW|1340|T-ROWE PRICE GROUP INC|80.65
20140904|741503403|PCLN|28|THE PRICELINE GROUP INC COMMON|1234.40
20140904|741511109|PSMT|250|PRICESMART INC|89.54
20140904|74164F103|PRIM|179|PRIMORIS SVCS CORP COM STK (DE|29.05
20140904|74164Q208|PMCM|116122|PRIMCO MANAGEMENT, INC. COMMON|.
20140904|74164W106|PPP|5372|PRIMERO MINING CORP ORD SHS (C|6.26
20140904|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|4.79
20140904|74251V300|PFGPRB|1152|PRINCIPAL FINANCIAL GRP INC 6.|25.89
20140904|74255X104|PGZ|1434|PRINCIPAL REAL ESTATE INCOME F|19.66
20140904|742667504|PROBF|40|PROBE MINES LTD ORDINARY SHARE|2.20
20140904|742718109|PG|9146|PROCTER & GAMBLE;COM NPV|82.90
20140904|74272L208|PVTBP|159|PRIVATEBANCORP INC CAPITAL TRU|28.00
20140904|742962103|PVTB|532|PRIVATE BANCORP INC.|30.14
20140904|74312Y103|IPDN|1425|PROFESSIONAL DIVERSITY NETWORK|4.98
20140904|74316X101|PFIE|15027|PROFIRE ENERGY, INC. COM STK (|4.80
20140904|743187106|PGNX|2414|PROGENICS PHARMACEUTICALS INC |5.53
20140904|743312100|PRGS|35|PROGRESS SOFTWARE CORP|23.43
20140904|743315103|PGR|2084|PROGRESSIVE CORP|25.06
20140904|74339G101|BIN|1096|PROGRESSIVE WASTE SOLUTIONS LT|26.14
20140904|74340W103|PLD|312|PROLOGIS, INC COM|40.72
20140904|74345W108|PRPH|408|PROPHASE LABS INC COM STK (NV)|1.51
20140904|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|6.05
20140904|74346Y103|PRO|49|PROS HOLDINGS, INC|26.48
20140904|74347B102|RXD|146|PROSHARES ULTRASHORT HEALTH CA|18.12
20140904|74347B201|TBT|40594|PROSHARES ULTRASHORT 20+YEAR T|55.47
20140904|74347B409|BIS|7162|ULTRASHORT NASDAQ BIOTECHNOLOG|12.01
20140904|74347B607|IGHG|86|PROSHARES INVESTMENT GRADE-INT|80.81
20140904|74347B839|EFAD|794|PROSHARES TR PROSHARES MSCI EA|40.22
20140904|74347B870|WYDE|120|PROSHARES CDS SHORT NORTH AMER|39.30
20140904|74347R107|SSO|8616|PROSHARES ULTRA S&P 500|121.09
20140904|74347R123|IGS|90|PROSHARES TR SHORT INVT GRADE |29.16
20140904|74347R172|UBT|860|PROSHARES ULTRA 20+YR TREASURY|69.43
20140904|74347R206|QLD|5579|PROSHARES ULTRA QQQ|127.08
20140904|74347R248|CSM|3068|PROSHARES LARGE CAP CORE PLUS |98.31
20140904|74347R305|DDM|143|PROSHARES ULTRA DOW30|123.76
20140904|74347R370|EFZ|7882|PROSHARES SHORT MSCI EAFE|31.83
20140904|74347R396|EUM|128382|PROSHARES SHORT MSCI EMERGING |23.34
20140904|74347R404|MVV|430|PROSHARES ULTRA MIDCAP400|72.34
20140904|74347R487|UKK|1070|PROSHARES ULTRA RUSSELL 2000 G|99.36
20140904|74347R602|PSQ|4872|PROSHARES SHORT QQQ|15.69
20140904|74347R685|UPW|357|PROSHARES ULTRA UTILITIES|88.93
20140904|74347R701|DOG|99490|PROSHARES SHORT DOW30|24.66
20140904|74347R826|RWM|1099|PROSHARES SHORT RUSSELL2000|16.19
20140904|74347W122|BOIL|65|PROSHARES ULTRA BLOOMBERG|32.80
20140904|74347W346|UVXY|147640|PROSHARES ULTRA VIX SHORT-TERM|24.36
20140904|74347W353|AGQ|171|PROSHARES ULTRA SILVER|58.91
20140904|74347W361|VIXY|161489|PROSHARES TR II VIX SHORT-TERM|18.62
20140904|74347W395|GLL|30|PROSHARES ULTRASHORT GOLD NEW |89.18
20140904|74347W650|UCO|45|PROSHARES ULTRA BLOOMBERG CRUD|32.46
20140904|74347W668|SCO|6679|PROSHARES ULTRASHORT BLOOMBERG|28.96
20140904|74347W684|VIXM|199|PROSHARES TR II VIX MID-TERM F|15.09
20140904|74347W874|ULE|798|PROSHARES TR 11 PROSHARES ULTR|23.70
20140904|74347W882|EUO|61546|PROSHARES TR 11 PROSHARES ULTR|18.46
20140904|74347X112|SDOW|284|PROSHARES TRUST|24.67
20140904|74347X138|SMN|34|PROSHARES ULTRASHORT BASIC MAT|27.33
20140904|74347X153|REW|682|PROSHARES ULTRASHORT TECHNOLOG|15.45
20140904|74347X245|SSG|2080|PROSHARES ULTRASHORT SEMICONDU|11.71
20140904|74347X294|HDG|1182|PROSHARES TRUST - PROSHARES HE|42.58
20140904|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|89.85
20140904|74347X534|UXJ|243|PROSHARES TR PROSHARES ULTRA M|48.56
20140904|74347X823|UDOW|95|PROSHARES TRUST PROSHRS ULTRAP|125.00
20140904|74347X849|TBF|2880|PROSHARES TRUST SHORT 20+ TREA|27.52
20140904|74347X864|UPRO|37709|PROSHARES TRUST PROSHARES ULTR|122.56
20140904|74347X880|XPP|50000|PROSHARES TR ULTRA FTSE CHINA |69.85
20140904|743476202|PBSFY|1154|ProsiebenSat.1 Media AG Muench|10.36
20140904|74348A327|SDD|318|PROSHARES ULTRASHORT SMALLCAP6|43.51
20140904|74348A335|SRTY|222843|PROSHARES TRUST PROSHRS ULTRAP|36.51
20140904|74348A350|FXP|230|PROSHARES TR ULTRASHORT FTSE C|45.18
20140904|74348A392|SMDD|72|PROSHARES TRUST PROSHRS ULTRAP|40.49
20140904|74348A418|SQQQ|49766|PROSHARES ULTRAPRO SHORT QQQ N|35.71
20140904|74348A426|QID|75000|PROSHARES ULTRASHORT QQQ|44.13
20140904|74348A434|EPV|24606|PROSHARES ULTRASHORT FTSE EURO|54.59
20140904|74348A442|SPXU|244251|PROSHARES TR PROSHARES ULTRAPR|43.84
20140904|74348A459|EWV|5215|PROSHARES ULTRASHORT MSCI JAPA|60.94
20140904|74348A467|NOBL|7536|PROSHARES S&P 500 ARISTOCRATS |46.69
20140904|74348A475|EFU|3964|PROSHARES ULTRASHORT MSCI EAFE|38.13
20140904|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |55.24
20140904|74348A517|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|28.44
20140904|74348A525|DUG|506|PROSHARES ULTRASHORT OIL & GAS|38.12
20140904|74348A541|HYHG|12778|PROSHARES HIGH YIELD-INTEREST |79.03
20140904|74348A673|BZQ|4444|PROSHARES ULTRASHORT MSCI BRAZ|46.80
20140904|74348A798|FINF|748|PROSHARES SHORT 30 YEAR TIPS/T|38.64
20140904|74348A830|SINF|117|PROSHARES TR|40.64
20140904|74348A863|SDP|1278|PROSHARES TR ULTRASHORT UTILS |15.17
20140904|74348T102|PSEC|5483|PROSPECT CAPITAL CORP COM STK |10.32
20140904|74348T201|PRY|254|PROSPECT CAP CORP 6.95% SR NT |25.55
20140904|743606105|PB|113|PROSPERITY BANCSHARES INC|60.52
20140904|74365A101|PLX|636|Protalix BioTherapeutics, Inc.|2.53
20140904|743674103|PL|83|PROTECTIVE LIFE CORP|69.45
20140904|743713109|PRLB|93|PROTO LABS INC COM STK (MN)|76.15
20140904|74373P108|PVCT|18273|PROVECTUS BIOPHARMACEUTICALS, |1.02
20140904|743815102|PRSC|7|PROVIDENCE SERVICE CORP|46.31
20140904|74431A101|PBIP|2192|PRUDENTIAL BANCORP, INC. NEW|12.07
20140904|744320102|PRU|465|PRUDENTIAL FINANCIAL INC.|89.66
20140904|744320607|PJH|720|PRUDENTIAL FINL INC 5.75% JR S|24.88
20140904|74433A109|GHY|13687|PRUDENTIAL GLOBAL SHORT|17.30
20140904|74435K204|PUK|10871|PRUDENTIAL PLC ADS (REP 2 ORD)|48.03
20140904|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.51
20140904|74440J101|PSDV|672|PSIVIDA CORP COM|4.79
20140904|74440L106|PRYMY|958|Prysmian S.P.A., Milano Unspon|10.24
20140904|74442F107|ISD|27565|PRUDENTIAL SHORT DURATION HIGH|17.39
20140904|74443H102|PRMLY|131|PRUMO LOGISTICA SA SPONSORED A|0.48
20140904|744573106|PEG|5459|PUB SVC ENTERPRISE GROUP INC|36.56
20140904|74460D109|PSA|215|PUBLIC STORAGE (MARYLAND)|175.42
20140904|74460D182|PSAPRO|408|PUBLIC STORAGE DEP SHS (USA)|26.43
20140904|74460W107|PSAPRX|2846|PUBLIC STORAGE DEPOSITARY SHS |23.00
20140904|74460W404|PSAPRT|2162|PUBLIC STORAGE DEPO SHARES REP|24.88
20140904|74460W842|PSAPRY|353|PUBLIC STORAGE DEP SHS REPSTG |25.99
20140904|74460W875|PSAPRW|10326|PUBLIC STORAGE DEPOSITARY SHAR|23.04
20140904|74463M106|PUBGY|404|PUBLICIS SA ADS (1 ADS = 1C0M)|18.84
20140904|745867101|PHM|6203|PULTEGROUP,INC COMMON STOCK|18.18
20140904|74587V107|PBYI|24|PUMA BIOTECHNOLOGY INC COMMON |257.49
20140904|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.26
20140904|746228303|PCYO|1471|PURE CYCLE CORP NEW|6.55
20140904|746823103|PMM|164|PUTNAM MANAGED MUN INC TR SBI |7.04
20140904|746853100|PPT|1380|PUTNAM PREMIER INC TR SBI|5.54
20140904|746909100|PIM|864|PUTNAM MASTER INTERMED.INCM TR|5.07
20140904|747215101|PDO|145|PYRAMID OIL CO|5.05
20140904|74726N107|QNBC|28|QNB CORP|26.75
20140904|74727D207|QADB|100|OAD INC CL B|17.39
20140904|747277101|QLGC|65|QLOGIC CORP|8.95
20140904|74728G605|QBIEY|745|QBE INSURANCE GRP LTD SPON ADR|11.03
20140904|747301109|QUAD|810|QUAD/GRAPHICS, INC CLASS A COM|22.23
20140904|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|78.42
20140904|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|14.53
20140904|74733T105|QLIK|3945|QLIK TECHNOLOGIES INC COM STK |28.25
20140904|74733V100|QEP|736|QEP RESOURCES,INC COM|34.48
20140904|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140904|74734M109|QIHU|9732|QIHOO 360 TECHNOLOGY CO LTD AD|85.67
20140904|74734R108|QRE|3244|QR ENERGY LP UNIT LTD PARTNERS|21.73
20140904|74735A104|QFOR|17424|QUANDRANT 4 SYSTEMS CORPORATIO|0.73
20140904|74735M108|QIWI|413|QIWI PLC SPONSORED ADR REPSTG |37.00
20140904|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.72
20140904|747525103|QCOM|3055|QUALCOMM INC|74.89
20140904|74756M102|QLTY|37|QUALITY DISTR INC FLA|14.17
20140904|747582104|QSII|192|QUALITY SYS INC|15.56
20140904|74762E102|PWR|1907|QUANTA SERVICES INC|37.20
20140904|74765E307|QTWW|34|QUANTUM FUEL SYS TECHNOLOGIES |4.83
20140904|747717106|QTET|1888|QUARTET MERGER CORP COM|10.05
20140904|747717205|QTETR|6400|QUARTET MERGER CORP RTS EXP 11|0.80
20140904|74773P203|QASP|898734|QUASAR AEROSPACE INDUSTRIES, I|.
20140904|747952109|QTRRF|16422|QUATERRA RESOURCES INC LTD|0.05
20140904|74834L100|DGX|94|QUEST DIAGNOSTICS INC.|63.75
20140904|748356102|STR|929|QUESTAR CORP|23.30
20140904|74836W104|QRHC|6066|QUEST RESOURCE HOLDING CORPORA|3.89
20140904|74837B109|QUES|4283|QUEST SOLUTION INC COM STK (DE|0.55
20140904|74837P108|QUIK|8751|QUICKLOGIC CORPORATION|3.27
20140904|74837R104|KWK|25536|QUICKSILVER RESOURCES INC|1.24
20140904|74838C106|ZQK|1341|QUICKSILVER,INC.|2.88
20140904|74838J101|QDEL|986|QUIDEL CORP|23.41
20140904|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|4.74
20140904|74876Y101|Q|20|QUINTILES TRANSNATIONAL HLDGS |55.98
20140904|74913G204|CTQ|719|QWEST CORP 7.375% NOTES DUE 20|26.05
20140904|74913G402|CTX|65|QWEST CORP 7.00% NT DUE 04/01/|26.19
20140904|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.22
20140904|749227609|RAS|1474|RAIT FINANCIAL TRUST COM|8.00
20140904|749227880|RFTA|5874|RAIT FINL TR SR NT 7.125% DUE |24.92
20140904|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|23.99
20140904|74928M204|RBSPRI|769|RBS CAPITAL FUNDING TR VI|24.25
20140904|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |24.28
20140904|749607107|RLI|52|RLI CORP|44.58
20140904|74965F104|RLJE|997|RLJ ENTMT INC COM STK (NV)|2.90
20140904|74965L101|RLJ|82|RLJ LODGING TR COM|30.17
20140904|74966K102|RMGN|6829|RMG NETWORKS HLDG CORP COM STK|1.44
20140904|749685103|RPM|32|RPM INTERNATIONAL INC. (DELAWA|47.29
20140904|74973W107|RTI|40|RTI INTL METALS INC(HLDG CO)|28.70
20140904|74973Y103|RGLXY|305|RTL Group Sa Luxembourg Unspon|9.26
20140904|74978Q105|RSPP|173|RSP PERMIAN INC COM|27.49
20140904|749941100|RFMD|19784|RF MICRO DEVICES INC|12.28
20140904|750248106|RCGP|19000|RADIANT CREATIONS GRP INC (THE|0.04
20140904|75040P405|ROIAK|594|RADIO ONE INC CL D NON VTG|3.21
20140904|750438103|RSH|1516651|RADIOSHACK CORP|1.19
20140904|75081R104|RNBI|6200|RAINBOW INTERNATIONAL CORP COM|0.05
20140904|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.23
20140904|750917106|RMBS|92|RAMBUS INC (DE)|11.97
20140904|751198102|RALY|199|RALLY SOFTWARE DEV CORP|11.46
20140904|751212101|RL|61|RALPH LAUREN CORPORATION|169.05
20140904|752344309|GOLD|1244|RANDGOLD RESOURCES;ADS EACH RE|81.27
20140904|75279Q108|RANJY|51|Randstad Holdings NV Unsponsor|24.70
20140904|75281A109|RRC|972|RANGE RESOURCES CORP|76.15
20140904|75381M102|REE|1031|RARE ELEMENT RES LTD|1.11
20140904|75382F106|RPTP|7402|RAPTOR PHARMACEUTICAL CORP COM|11.34
20140904|754730109|RJF|74|RAYMOND JAMES FINANCIAL INC|54.71
20140904|754730208|RJD|1165|RAMOND JAMES FINANCIAL INC 6.9|26.97
20140904|754907103|RYN|206|RAYONIER INC (REIT)|34.11
20140904|75508B104|RYAM|24052|RAYONIER ADVANCED MATLS INC CO|33.15
20140904|755111507|RTN|247|RAYTHEON CO. (NEW)|96.64
20140904|75524B104|ROLL|100|RBC BEARINGS INC|62.16
20140904|75524W108|RMAX|19|RE/MAX HLDGS INC CLASS A COM S|30.04
20140904|75525F104|RLOC|12910|REACHLOCAL INC COM STK (DE)|5.09
20140904|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.07
20140904|755408101|RDI|100|READING INTL CL A|8.56
20140904|75601N104|RGSE|58312|REAL GOODS SOLAR, INC. CL A CO|1.42
20140904|75604A109|RBIZ|499|REALBIZ MEDIA GROUP INC COM ST|0.12
20140904|75604L105|RLD|612|REALD INC COM STK|9.86
20140904|75605Y106|RLGY|91|REALOGY HLDGS CORP COM STK (DE|40.93
20140904|75606N109|RP|1088|REALPAGE, INC COM|16.00
20140904|756109104|O|10815|REALTY INCOME CORP|44.58
20140904|756109807|OPRF|247|REALTY INCOME CORP MONTHLY INC|26.26
20140904|756158101|UTG|472|REEVES UTILITY INCOME FUND|29.49
20140904|756207106|RCPT|5144|RECEPTOS INC COM STK (DE)|53.12
20140904|756255204|RBGLY|1843|RECKITT BENCKISER PLC SPONSORE|17.67
20140904|75629F109|REPH|89|RECRO PHARMA INC COM|5.69
20140904|75657W107|REDG|68831|RED GIANT ENTERTAINMENT INC|.
20140904|756764106|RLH|27|RED LION HOTELS CORPORATION CO|5.85
20140904|75678V302|RDMP|11040|RED MOUNTAIN RESOURCES INC COM|5.20
20140904|75746K106|RHWKF|6800|REDHAWK RES INC (F)|0.20
20140904|757468103|RDHL|5916|REDHILL BIOPHARMA LTD|14.63
20140904|757479100|REDF|1441|REDIFF.COM INDIA LTD ADS|2.44
20140904|758205207|RUK|1229|REED ELSEVIER PLC CORP SPONS A|66.26
20140904|75874Q107|RGDO|16725|REGADO BIOSCIENCES INC COM STK|1.09
20140904|758766109|RGC|300|REGAL ENTERTAINMENT GRP CLASS |20.86
20140904|758849103|REG|1|REGENCY CENTERS CORP|57.48
20140904|75885Y107|RGP|28428|REGENCY ENERGY PARTNERS LP COM|33.03
20140904|758932107|RGS|1150|REGIS CORP-MN-|15.94
20140904|7591EP100|RF|985|REGIONS FINANCIAL CORP (NEW)|10.12
20140904|75915K101|RGLS|4663|REGULUS THERAPEUTICS INC COM S|6.97
20140904|759351604|RGA|31|REINSURANCE GROUP OF AMERICA, |84.23
20140904|759351703|RZA|368|REINSURANCE GRP OF AMER INC 6.|26.76
20140904|75936P105|REIS|100|REIS, INC|23.43
20140904|75944L104|RLIA|2459|RELIABRAND INC COMMON STOCK|0.10
20140904|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140904|75954W107|MARK|47|REMARK MEDIA, INC COM|6.67
20140904|759663107|REMY|20814|REMY INTL INC COMMON|22.47
20140904|75970E107|RNST|60|RENASANT CORPORATAION|28.73
20140904|75971T103|SOL|4101|RENESOLA LTD SPONSORED ADS (VG|2.82
20140904|75972A301|REGI|171|RENEWABLE ENERGY GROUP INC|11.64
20140904|759720105|RCG|100|RENN FD INC COM STK (TX)|1.59
20140904|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140904|759903107|RLBY|40936|REALIABILITY INC|0.13
20140904|759916109|RGEN|3216|REPLIGEN CORP|20.38
20140904|760113100|RNF|114|RENTECH NITROGEN PARTNERS, L.P|14.65
20140904|760174102|RENT|198|RENTRAK CORP|50.15
20140904|76026T205|REPYY|2|REPSOL SA SPONSORED ADR|25.12
20140904|76027P103|REPCF|3933|REPLICEL LIFE SCIENCES INC|0.48
20140904|760276105|RJET|40461|REPUBLIC AWYS HLDGS INC|10.16
20140904|76028H209|RPRX|3438|REPROS THERAPEUTICS INC COM ST|18.05
20140904|760281204|RBCAA|68|REPUBLIC BANCORP INC CL A|22.84
20140904|760416107|FRBK|246|REPUBLIC FIRST BANCORP INC|4.42
20140904|761152107|RMD|184|RESMED INC|53.30
20140904|76116A108|REN|2862|RESOLUTE ENERGY CORPORATION CO|7.80
20140904|76117W109|RFP|729|RESOLUTE FST PRODS INC|17.65
20140904|76120W302|RSO|3406|RESOURCE CAPITAL CORP|5.41
20140904|76120W401|RSOPRA|109|RESOURCE CAPITAL CORP 8.5%|24.97
20140904|76120W500|RSOPRB|2179|RESOURCE CAPITAL CORP PFD 8.25|24.55
20140904|76120W609|RSOPRC|1814|RESOURCE CAP CORP PFD SER C (M|24.45
20140904|76123V202|RYUN|10000|RESPECT YOUR UNIVERSE INC COM |0.29
20140904|76124G105|REVI|186880|RESOURCE VENTURES INC COM STK |0.02
20140904|76128M108|RVXCF|624|RESVERLOGIX CORP|0.67
20140904|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.97
20140904|761299106|RTRX|261|RETROPHIN, INC. COMMON STOCK|13.95
20140904|76131N119|ROICW|1212|RETAIL OPPORTUNITY INVESTMENTS|4.01
20140904|761396100|RWL|1162|REVENUESHARES LARGE CAP FUND E|39.41
20140904|761396209|RWK|11179|REVENUESHARES MID CAP FUND ETF|48.18
20140904|761396886|RDIV|2290|REVENUESHARES ETF TR|28.80
20140904|761505205|RVM|530|REVETT MINING COMPANY COMMON S|1.28
20140904|761525609|REV|48|REVLON INC CL A COMMON|34.39
20140904|76155D104|REVO|3865|REVOLUTIONARY CONCEPTS INC COM|.
20140904|76155G107|RVLT|76281|REVOLUTION LTG TECHNOLOGIES IN|1.97
20140904|761565100|REXX|624|REX ENERGY CORP COM STK (DE)|15.02
20140904|761640101|RNN|9559|REXAHN PHARAMACEUTICALS, INC|0.77
20140904|761655604|REXMY|75211|REXAM PLC SPON ADR NEW 2014 (G|41.50
20140904|761681105|RXEEY|540|REXEL SA UNSPONSORED ADR (FRAN|20.09
20140904|76169C100|REXR|710|REXFORD INDL RLTY INC. COM|14.67
20140904|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.67
20140904|762760106|RICE|850|RICE ENERGY INC COM|29.69
20140904|762831113|RIBTW|2310|RICEBRAN TECHNOLOGIES WT|1.63
20140904|762831204|RIBT|79385|RICEBRAN TECHNOLOGIES COMMON S|4.94
20140904|763165107|RELL|122|RICHARDSON ELECTRONICS LTD|10.10
20140904|76547T106|RIC|52|RICHMONT MINES INC.|2.72
20140904|765658307|RICOY|129|RICOH LTD (NEW) ADR|54.75
20140904|766559603|RIGL|2063|RIGEL PHARMACEUTICALS INC NEW |2.53
20140904|76658A102|RIHT|867|RIGHTSCORP INC COM STK (NV)|0.39
20140904|76658B100|NAME|176|RIGHTSIDE GROUP LTD COM STK|11.88
20140904|76680R206|RNG|162|RINGCENTRAL INC CL A (DE)|13.17
20140904|76680V108|REI|1664|RING ENERGY, INC. COMMON STOCK|16.81
20140904|76689T104|RIOM|43|RIO ALTO MNG LTD NEW COM SHS (|2.90
20140904|766910103|RIOCF|298|RIOCAN REAL ESTATE TRUST UT|24.95
20140904|767204100|RIO|78738|RIO TINTO PLC ADS (4 ORD SHS) |53.72
20140904|767617103|RSII|104564|Rising India Inc Common Stock |.
20140904|768475105|RIVR|100|RIVER VALLEY BANCORP|21.37
20140904|76970B101|RIF|230|RMR REAL ESTATE INC FUND COM S|20.30
20140904|76973Q105|RRTS|76|ROADRUNNER TRANSPORTATION SYST|25.16
20140904|770323103|RHI|1735|ROBERT HALF INTERNATIONAL INC |50.84
20140904|771195104|RHHBY|15207|ROCHE HLDG LTD SPONS ADR|36.74
20140904|772081105|RCPI|18861|ROCK CREEK PHARMACEUTICALS INC|0.31
20140904|772739207|RKT|1382|ROCK-TENN COMPANY CL-A|51.29
20140904|773061106|BBLS|500|ROCKDALE RESOURCES CORPORATION|0.14
20140904|773111109|FUEL|6834|ROCKET FUEL INC COM|15.92
20140904|773903109|ROK|322|ROCKWELL AUTOMATION INC.|116.49
20140904|77434W202|RDIAF|42|ROCKWELL DIAMONDS INC ORD SHS |0.34
20140904|774341101|COL|287|ROCKWELL COLLINS, INC.|76.73
20140904|774374102|RMTI|600|ROCKWELL MEDICAL INC COM STK (|9.56
20140904|775043102|RSTI|28|ROFIN-SINAR TECHNO;COM USD0.01|23.60
20140904|775109200|RCI|451|ROGERS COMMUNICATIONS INC CL-B|41.02
20140904|775711104|ROL|180|ROLLINS INC|30.22
20140904|775781206|RYCEY|946|ROLLS ROYCE HLDNGS PLC SPONS A|84.23
20140904|775903206|RTRAF|43810|ROMARCO MINERALS INC NEW|0.76
20140904|776696106|ROP|36|ROPER INDUSTRIES INC.|149.61
20140904|777149105|RRMS|281|ROSE ROCK MIDSTREAM L P COM UN|62.05
20140904|778296103|ROST|1035|ROSS STORES INC|76.11
20140904|77880Q105|RTOXY|152|ROTORK PLC UNSPON ADR (UK)|23.34
20140904|779268101|RNDY|3018|ROUNDYS INC COM STK|3.53
20140904|779287101|RSE|1658|ROUSE PPTYS INC COM (DE)|17.29
20140904|78009L209|TRNM|5504|ROYAL BK SCOTLAND PLC RBS US M|35.15
20140904|78009L308|TRND|3570|ROYAL BK SCOTLAND PLC RBS US L|39.49
20140904|78009P143|TNDQ|620|ROYAL BK SCOTLAND PLC RBS NASD|39.63
20140904|78009P150|TCHI|606|ROYAL BK SCOTLAND PLC CHINA TR|32.35
20140904|78009P176|RGRC|683|ROYAL BK SCOTLAND PLC ROGERS E|23.11
20140904|780097689|RBS|7132|ROYAL BK SCOTLAND GROUP PLC AD|11.60
20140904|780097713|RBSPRT|58|ROYAL BANK OF SCOTLAND GRP PLS|25.68
20140904|780097739|RBSPRS|688|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20140904|780097747|RBSPRR|1789|Royal Bank of Scotland Group P|24.34
20140904|780097754|RBSPRQ|135|ROYAL BANK OF SCOTLAND GP PLC |25.43
20140904|780097762|RBSPRP|509|Royal Bank of Scotland Group P|24.41
20140904|780097770|RBSPRN|2903|ROYAL BK SCOTLAND GROUP PLC AD|24.84
20140904|780097788|RBSPRL|1406|ROYAL BANK SCOTLAND GROUP PLC |23.67
20140904|780097796|RBSPRM|55|ROYAL BK SCOTLAND PLC SPONS AD|24.87
20140904|78011D104|YGRO|1165|ROYAL BK CDA ETN LINKED YORKVI|20.23
20140904|780259107|RDSB|2287|ROYAL DUTCH SHELL PLC ADS ( EA|84.64
20140904|780259206|RDSA|877|ROYAL DUTCH SHELL PLC SPON ADR|80.72
20140904|780287108|RGLD|558|ROYAL GOLD INC|74.22
20140904|780641205|KKPNY|126054|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20140904|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.40
20140904|780910105|RVT|6548|ROYCE VALUE TRUST INC.|15.77
20140904|780915104|RMT|58|ROYCE MICRO-CAP TRUST INC|12.57
20140904|783330103|RTGN|1362|RUTHIGEN INC COM|5.74
20140904|783332109|RUTH|9|RUTHS HOSPITALITY GROUP INC CO|11.26
20140904|783513104|RYAAY|244|RYANAIR HOLDINGS PLC SPNS ADR |56.28
20140904|78355W304|RPV|65161|GUGGENHEIM S&P 500 PURE VALUE |54.89
20140904|78355W403|RPG|2859|GUGGENHEIM S&P 500 PURE GROWTH|79.49
20140904|78355W536|EWEM|2187|GUGGENHEIM MSCI EMERGING MARKE|37.34
20140904|78355W577|EWRM|1588|GUGGENHEIM RUSSELL MIDCAP EQUA|51.39
20140904|78355W817|RYT|3195|GUGGENHEIM S&P 500 EQUAL WEIGH|86.73
20140904|78355W833|RGI|774|GUGGENHEIM S&P EQUAL WEIGHT IN|87.20
20140904|78355W841|RYH|843|GUGGENHEIM S&P 500 EQUAL WEIGH|129.93
20140904|78355W858|RYF|677|GUGGENHEIM S&P 500 EQUAL WEIGH|42.60
20140904|78355W866|RYE|721|GUGGENHEIM S&P 500 EQUAL WEIGH|89.75
20140904|78355W874|RHS|8785|GUGGENHEIM S&P 500 EQUAL WEIGH|98.18
20140904|78355W882|RCD|5526|GUGGENHEIM S&P 500 EQU WEIGHT |83.49
20140904|783764103|RYL|126|RYLAND GROUP INC|35.96
20140904|78377T107|RHP|8769|RYMAN HOSPITALITY PROPERTIES, |49.15
20140904|783859101|STBA|16|S & T BANCORP INC|25.13
20140904|78388J106|SBAC|99|SBA COMMUNICATIONS CORP|111.00
20140904|78392U105|RYKKY|317|RYOHIN KEIKAKU CO LTD (JPN) UN|23.16
20140904|78407R204|SCEPRG|1523|SCE TRUST II 5.10% TR PFD SEC |22.12
20140904|784117103|SEIC|200|SEI INVESTMENTS CO|37.45
20140904|784178303|SFXE|260|SFX ENTERTAINMENT, INC COM|6.85
20140904|78418A109|SGBX|47032|SG BLOCKS INC COM STK (DE)|0.12
20140904|784305104|SJW|3|SJW CORP|27.76
20140904|784375404|SKFRY|1907|SKF AB ADR|23.23
20140904|78440P108|SKM|195|SK TELECOM CO LTD ADS(RP1/9ORD|31.42
20140904|78440X101|SLG|146|SL GREEN REALTY CORP|109.07
20140904|78442P304|JSM|963|SLM CORP SR NT 12/15/2043|22.04
20140904|78442P502|SLMBP|1186|SLM CORPORATION PFD SER B|75.00
20140904|78445W306|SMCAY|478|SMC CORP JAPAN AMERICAN DEPOSI|13.42
20140904|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140904|78454L100|SM|381|SM ENERGY COMPANY CAPITAL STOC|89.21
20140904|78460A106|SNMRY|31|SNAM SPA ADR (ITALY)|11.85
20140904|78462F103|SPY|896930|SPDR S&P 500 ETF TR|200.50
20140904|78463M107|SPSC|94|SPS COMMERCE INC COM STK (DE) |56.32
20140904|78463V107|GLD|97592|SPDR GOLD TR, SPDR GOLD SHS|122.15
20140904|78463X301|GMF|698486|SPDR INDEX SHS FUND SPDR S&P E|90.05
20140904|78463X384|QAUS|13|SPDR MSCI AUSTRALIA QUALITY MI|62.91
20140904|78463X400|GXC|13268|SPDR INDEX SHS FUND SPDR S&P C|83.59
20140904|78463X418|QWLD|172|SPDR INDEX SHS FDS|61.25
20140904|78463X426|QEMM|75|SPDR INDEX SHS FDS MSCI EMERGI|64.25
20140904|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|60.17
20140904|78463X459|WDIV|519|SPDR S&P GLOBAL DIVIDEND ETF|69.43
20140904|78463X467|EMFT|31|SPDR MSCI EM 50 ETF|53.23
20140904|78463X475|ACIM|241|SPDR MSCI ACWI IMI ETF|65.68
20140904|78463X509|GMM|468|SPDR SER TR FDS SPDR S&P EMERG|72.47
20140904|78463X541|GNR|232|SPDR S&P GLOBAL NATURAL RESOUR|52.32
20140904|78463X640|IST|26126|SPDR S&P INTERNATIONAL TELECOM|26.67
20140904|78463X665|IRV|3848|SPDR S&P INTERNATIONAL MATERIA|23.85
20140904|78463X673|IPN|775|SPDR S&P INTERNATIONAL INDUSTR|31.74
20140904|78463X681|IRY|852|SPDR S&P INTERNATIONAL HEALTH |49.53
20140904|78463X749|RWO|995|SPDR DOW JONES GLOBAL REAL EST|47.85
20140904|78463X764|MDD|4104|SPDR S&P INTERNATIONAL MID CAP|33.88
20140904|78463X798|BIK|3620|SPDR S&P BRIC 40 ETF|26.11
20140904|78463X822|JSC|2544|SPDR SER TR SPDR RUSSELL/NOMUR|52.06
20140904|78463X855|GII|96|SPDR S&P GLOBAL INFRASTURE ETF|51.38
20140904|78463X863|RWX|127732|SPDR DOW JONES INTERNATIONAL R|45.06
20140904|78463X889|GWL|176|SPDR SER TR FDS SPDR S&P WORLD|29.88
20140904|78464A144|CBND|40117|SPDR SER TR BARCLAYS ISSUER SC|32.52
20140904|78464A151|IBND|16800|SPDR BARCLAYS INTL CORP BOND E|36.88
20140904|78464A276|BABS|2808|SPDR NUVEEN BARCLAYS|61.79
20140904|78464A284|HYMB|160|SPDR SER TR NUVEEN S&P HIGH YL|56.28
20140904|78464A292|PSK|299|SPDR SER TR WELLS FARGO PFD ST|44.08
20140904|78464A334|BWZ|1253|SPDR BARCLAYS SHORT TERM INTER|35.50
20140904|78464A359|CWB|3658|SPDR BARCLAYS CONV SECS ETF|50.98
20140904|78464A367|LWC|10079|SPDR SER TR BARCLAYS LONG TERM|41.17
20140904|78464A375|ITR|2488|SPDR SER TR BARCLAYS INTERMEDI|34.27
20140904|78464A391|EBND|1332|SPDR BARCLAYS|31.23
20140904|78464A417|JNK|97988|SPDR BARCLAYS HIGH YIELD BD ET|41.12
20140904|78464A425|SHM|8875|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20140904|78464A433|INY|138|SPDR NUVEEN BARCLAYS N Y MUN B|23.15
20140904|78464A441|CXA|473|SPDR NUVEEN BARCLAYS CALIF MUN|23.77
20140904|78464A458|TFI|365|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20140904|78464A508|SPYV|233|SPDR S&P 500 VALUE ETF|99.85
20140904|78464A516|BWX|5512|SPDR BARCLAYS INTL TREAS BD ET|59.63
20140904|78464A573|XHS|12445|SPDR S&P HEALTH CARE SERVICES |105.78
20140904|78464A599|XSW|9|SPDR S&P SOFTWARE & SERVICES E|89.42
20140904|78464A607|RWR|136|SPDR DOW JONES REIT ETF|85.72
20140904|78464A631|XAR|1090|SPDR S&P AEROSPACE & DEFENSE E|102.41
20140904|78464A649|LAG|197|SPDRS BARCLAYS AGGREGATE BD ET|57.90
20140904|78464A656|IPE|19|SPDR BARCLAYS TIPS ETF|57.09
20140904|78464A664|TLO|1781|SPDR BARCLAYS|68.17
20140904|78464A672|ITE|72443|SPDR BARCLAYS INTER TERM TREAS|59.70
20140904|78464A698|KRE|6261|SPDR S&P REGIONAL BANKING ETF |39.24
20140904|78464A714|XRT|46800|SPDR SERIES TR SPDR S&P RETAIL|88.87
20140904|78464A730|XOP|21651|SPDR SER TR OIL & GAS EXPLORAT|77.68
20140904|78464A748|XES|14147|SPDR SER TR SPDR S&P OIL & GAS|45.13
20140904|78464A755|XME|16397|SPDR SER TR SPDR S&P METALS & |43.11
20140904|78464A763|SDY|3433|SPDR SERIES TR SPDR S&P DIVIDE|77.01
20140904|78464A797|KBE|17|SPDR S&P BANK ETF|32.76
20140904|78464A805|THRK|600|SPDR RUSSELL 3000 ETF|150.64
20140904|78464A813|SLY|1983|SPDR S&P 600 SMALL CAP ETF|103.77
20140904|78464A839|MDYV|2590|SPDR S&P 400 MID CAP VALUE ETF|86.84
20140904|78464A862|XSD|1573|SPDR TR SER SPDR S&P SEMICONDU|76.89
20140904|78464A870|XBI|760|SPDR SER TR SPDR S&P BIOTECH E|161.30
20140904|78464A888|XHB|16320|SPDR SERIES TR SPDR S&P HOMEBU|31.18
20140904|78467V103|RLY|50795|SSGA ACTIVE ETF TR|30.40
20140904|78467V202|INKM|101|SSGA ACTIVE ETF TR|33.09
20140904|78467V400|GAL|5115|SSGA ACTIVE ETF TR|35.98
20140904|78467V707|ULST|6150|SSGA ULTRA SHORT TERM BOND ETF|40.06
20140904|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|55.37
20140904|78467V871|SYV|52|SPDR MFS SYSTEMATIC VALUE EQUI|54.27
20140904|78467V889|SYG|101|SPDR MFS SYSTEMATIC GROWTH EQU|56.06
20140904|78467X109|DIA|2233|SPDR DOW JONES INDL AVERAGE ET|170.72
20140904|78467Y107|MDY|33995|SPDR S&P MIDCAP 400 ETF TR UTS|262.11
20140904|78468R101|SST|235|SPDR BARLAYS SHT TERM TREASURY|30.05
20140904|78468R200|FLRN|2104|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140904|78468R408|SJNK|88582|SPDR BARCLAYS SER TR SHORT TER|30.42
20140904|78468R507|EMCD|1309|SPDR SER TR SPDR BOFA M.L. EME|30.46
20140904|78468R606|XOVR|11723|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20140904|78468R705|MMTM|1029|SPDR SER TR S&P 1500 MOMENTUM |85.18
20140904|78468R804|LGLV|54|SPDR RUSSELL 1000 LOW VOLATILI|73.72
20140904|78468R887|SMLV|655|SPDR RUSSELL 2000 LOW VOLATILI|74.33
20140904|784771107|STLK|72063|STL MARKETING GRP INC COM STK |.
20140904|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|21.75
20140904|785014101|SWHI|2500|SW INNOVATIVE HOLDINGS, INC. C|.
20140904|78503N107|SWS|37|SWS GROUP INC|7.45
20140904|785135104|SANW|585|S&W SEED CO COM STK (NV)|5.52
20140904|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.48
20140904|78572M105|SBMRY|100|SABMILLER PLC SPONSORED ADR|55.24
20140904|78573M104|SABR|274|SABRE CORPORATION COMMON STOCK|18.38
20140904|786514208|SWY|3285|SAFEWAY INC|34.85
20140904|786584102|SAFRY|553856|SAFRAN S A SPONSORED ADR (FRAN|16.42
20140904|78667J108|SAGE|1|SAGE THERAPEUTICS INC COM|30.03
20140904|786692103|SGNT|841|SAGENT PHARMACEUTICALS INC COM|28.58
20140904|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.26
20140904|790148100|JOE|415|ST.JOE COMPANY(THE)|21.94
20140904|790849103|STJ|1|ST. JUDE MEDICAL INC.|65.33
20140904|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|11.71
20140904|794016105|SLNN|74926|SALEEN AUTOMOTIVE INC COM STK |0.08
20140904|794093104|SALM|8|SALEM COMMUNICATIONS CORP CL A|7.95
20140904|79466L302|CRM|27129|SALESFORCE.COM INC|59.03
20140904|795435106|SLXP|16919|SALIX PHARMACEUTICALS LTD DEL |157.33
20140904|79546E104|SBH|93|SALLY BEAUTY HLDGS INC|27.82
20140904|79588J102|SAXPY|468|Sampo OYJ Unsponsored ADR repr|24.84
20140904|799085501|SMGBY|151|SAN MIGUEL SPONS ADR (REP 2-B)|17.84
20140904|79970Y105|SN|238|SANCHEZ ENERGY CORP COM STK (D|31.95
20140904|79970Y600|SCAZP|3000|SANCHEZ ENERGY CORPORATION PER|83.32
20140904|800013104|SAFM|1416|SANDERSON FARMS INC|91.90
20140904|80004C101|SNDK|648|SANDISK CORP|95.73
20140904|80007A102|PER|721|SANDRIDGE PERMIAN TR COM UNIT |11.24
20140904|80007P307|SD|13075|SANDRIDGE ENERGY, INC.|5.18
20140904|80007T101|SDT|2989|SANDRIDGE MISSISSIPPIAN TR I|5.06
20140904|80013R206|SAND|18563|SANDSTORM GOLD LTD. ORDINARY S|5.46
20140904|800212201|SDVKY|302|SANDVIK AB ADR|12.50
20140904|800677106|SGMO|2246|SANGAMO BIOSCIENCES INC|12.91
20140904|80104Q208|SLLDY|1601|SANLAM LTD SPONSORED ADR (SOUT|31.94
20140904|801056102|SANM|18|SANMINA CORP COM STK (DE)|24.46
20140904|801063207|SIMH|4000|SANOMEDICS INTERNATIONAL HOLDI|0.13
20140904|80281R706|SANPRA|1156|SANTANDER FIN PREF S.A. UNIPER|25.70
20140904|802816108|STIE|3000|SANTARO INTERACTIVE ENTMT CO C|0.05
20140904|80282K205|SOVPRC|194|SANTANDER HOLDINGS USA, DEP SH|25.57
20140904|80283M101|SC|1257|SANTANDER CONSUMER USA HOLDING|18.99
20140904|80287P100|SNPHY|209|SANTEN PHARMACEUTICAL CO UNSPO|28.50
20140904|80303D107|SNWV|25000|SANUWAVE HEALTH INC COM STK (N|0.38
20140904|803054204|SAP|25|SAP SE ADS (EA REPSTG 1 COM SH|77.73
20140904|803062108|SAPE|40|SAPIENT CORP|14.72
20140904|80349A208|SAR|70|SARATOGA INVESTMENT CORP COM N|15.95
20140904|80349A307|SAQ|324|SARATOGA INVT CORP 7.50% SR NT|25.60
20140904|803607100|SRPT|2510|SAREPTA THERAPEUTICS INC COM S|22.45
20140904|80412E202|HJV|1800|SATURNS J.C. PENNEY CO INC DEB|19.40
20140904|804136109|SENY|1212|SAUER ENERGY, INC|0.12
20140904|804395101|BFS|108|SAUL CENTERS INC|50.14
20140904|80585Y308|SBRCY|749636|SBERBANK|8.53
20140904|80589M102|SCG|2204|SCANA CORPORATION (NEW)|51.71
20140904|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140904|806037107|SCSC|97|SCANSOURCE INC|38.81
20140904|806662102|SBSNY|13|Schibsted|54.05
20140904|80687P106|SBGSY|1186|Schneider Electric Sa Unsponso|16.97
20140904|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.82
20140904|807066105|SCHL|193|SCHOLASTIC CORP|35.11
20140904|808513105|SCHW|351|SCHWAB CHARLES CORP|28.18
20140904|808513204|SCHWPRB|168|SCHWAB CHARLES CORP DEP SHS RE|25.15
20140904|808524102|SCHB|1059|SCHWAB STRATEGIC TR US BROAD M|48.71
20140904|808524201|SCHX|100823|SCHWAB STRATEGIC TR US LARGE-C|47.97
20140904|808524300|SCHG|33783|SCHWAB STRATEGIC TR US LARGE-C|50.05
20140904|808524508|SCHM|51|SCHWAB STRATEGIC U.S. MID-CAP |40.58
20140904|808524607|SCHA|405|SCHWAB STRATEGIC TR US SMALL-C|54.52
20140904|808524706|SCHE|4248|SCHWAB STRATEGIC TR US EMERGIN|27.99
20140904|808524748|FNDC|10283|SCHWAB FUNDAMENTAL INTL SMALL |28.59
20140904|808524755|FNDF|4441|SCHWAB FUNDAMENTAL INTL LARGE |29.04
20140904|808524763|FNDA|35088|SCHWAB FUNDAMENTAL U S SMALL C|29.43
20140904|808524771|FNDX|47786|SCHWAB FUNDAMENTAL U S LARGE C|29.60
20140904|808524789|FNDB|4650|SCHWAB FUNDAMENTAL U S BROAD M|29.57
20140904|808524797|SCHD|10604|SCHWAB STRATEGIC TR US DIVIDEN|38.84
20140904|808524805|SCHF|5239|SCHWAB STRATEGIC TR INTL EQTY |32.62
20140904|808524847|SCHH|9912|SCHWAB STRATEGIC U.S. REIT ETF|36.53
20140904|808524854|SCHR|26714|SCHWAB INTERMEDIATE-TERM US TR|53.11
20140904|808524862|SCHO|29358|SCHWAB SHORT-TERM US TREASURY |50.58
20140904|808524870|SCHP|2225|SCHWAB STRATEGIC US TIPS ETF|55.44
20140904|808541106|SWM|169|SCHWEITZER-MAUDUIT INT'L INC|44.44
20140904|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|6.90
20140904|80874P109|SGMS|425|SCIENTIFIC GAMES CORPORATION|9.93
20140904|808760102|SCIL|5000|SCIENTIFIC LEARNING CORP|0.16
20140904|808831101|SCIO|81451|SCIO DIAMOND TECH CORP COM STK|0.42
20140904|80908T101|SQI|356|SCIQUEST, INC. COMMON STOCK|16.33
20140904|80918T109|SBNA|705|SCORPIO TANKERS INC. 6.75% SEN|25.25
20140904|810186106|SMG|19598|SCOTTS MIRACLE-GRO COMPANY|57.32
20140904|811054402|SSP|3142|E.W. SCRIPPS COM NEW CL A COM |19.01
20140904|811065101|SNI|19608|SCRIPPS NETWORKS INTERACTIVE I|79.36
20140904|811066109|SCRC|20|SCRIPSAMERICA INC COM STK (DE)|0.10
20140904|811292101|SCYX|810|SCYNEXIS INC COMMON STOCK|7.50
20140904|811699107|SEAC|23|SEACHANGE INTL INC|7.50
20140904|811904101|CKH|39|SEACOR HOLDINGS INC|80.94
20140904|811916105|SA|16808|SEABRIDGE GOLD INC|10.53
20140904|81211K100|SEE|400|SEALED AIR CORP(NEW)|36.12
20140904|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.06
20140904|81234D109|SEARF|1|SEARS CANADA INC (F)|13.66
20140904|812350106|SHLD|338|SEARS HOLDINGS|32.31
20140904|812362101|SHOS|194|SEARS HOMETOWN & OUTLET STORES|18.80
20140904|812578102|SGEN|5659|SEATTLE GENETICS INC|42.83
20140904|813113206|SOMLY|770|SECOM LTD ADR|15.26
20140904|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140904|81369Y100|XLB|136292|SELECT SECTOR SPDR FD-MATERIAL|50.44
20140904|81369Y209|XLV|52604|SELECT SECTOR SPDR FUND-HEALTH|64.12
20140904|81369Y308|XLP|873|CONSUMER STAPLES SECTOR SPDR|45.18
20140904|81369Y407|XLY|2143|SELECT SECTOR SPDR-CONSUMER DI|68.77
20140904|81369Y506|XLE|21456|ENERGY SECTOR SPDR|97.75
20140904|81369Y605|XLF|567|FINANCIAL SECTOR SPDR|23.41
20140904|81369Y803|XLK|11869|TECHNOLOGY SECTOR SPDR|40.07
20140904|81369Y886|XLU|79209|UTILITIES SECTOR SPDR|43.10
20140904|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.98
20140904|815787106|SEFE|218333|SEFE, INC COM STOCK|.
20140904|81603X108|SEKEY|13|SEIKO EPSON CORP UNSPONSORED A|26.07
20140904|81616X103|SCSS|140|SELECT COMFORT CORP|22.22
20140904|81618T100|SIR|60|SELECT INCOME REIT COM SH BEN |25.84
20140904|81619Q105|SEM|1178|SELECT MEDICAL HOLDINGS CORPOR|13.50
20140904|816300107|SIGI|43|SELECTIVE INSURANCE GROUP INC |23.99
20140904|81663A105|SEMG|22|SEMGROUP CORPORATION CLASS A C|88.65
20140904|816850101|SMTC|814|SEMTECH CORP|26.62
20140904|816851109|SRE|70|SEMPRA ENERGY|106.05
20140904|817070501|SENEA|457|SENECA FOODS CORP CL-A|30.52
20140904|81721M109|SNH|2433|SENIOR HOUSING PROPS TST SBI|22.55
20140904|81724Q107|SNMX|33|SENOMYX INC|8.03
20140904|817337405|SQNM|7151|SEQUENOM INC NEW|3.73
20140904|817565104|SCI|689|SERVICE CORP INTL|22.29
20140904|81763U100|SREV|583|SERVICESOURCE INTL LLC INC COM|4.25
20140904|81768T108|SFBS|352|SERVISFIRST BANCSHARES INC COM|29.75
20140904|81783H105|SVNDY|1375|Seven & I Holdings Co Ltd Unsp|80.13
20140904|81814P209|STRNY|355|SEVERN TRENT PLC SPONSORED ADR|32.57
20140904|818542102|SYEV|6060|SEYCHELLE ENVIRNMT TECH.INC|0.34
20140904|818800104|SGSOY|5011|SGS SA ADR (SWITZERLAND)|22.49
20140904|81941U105|GAME|1068|SHANDA GAMES LTD SPON ADR REPS|6.16
20140904|81941W101|SHWGY|452|SHANDONG WEIGAO GRP MED POLYME|4.21
20140904|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|11.02
20140904|819882200|SHCAY|4475|SHARP CORP ADR (U S)|3.16
20140904|82028K200|SJR|2369|SHAW COMMS INC CL B NON-VT PRT|25.59
20140904|82312B106|SHEN|55|SHENANDOAH TELECOMM CO.|27.12
20140904|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|52.44
20140904|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|4.21
20140904|82481R106|SHPG|7776|SHIRE PLC AMERICAN DEPOSITARY |246.67
20140904|824841407|SSDOY|399|SHISEIDO CO LTD SPON ADR|18.55
20140904|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|22.16
20140904|82510E209|SRGHY|68847|SHOPRITE HOLDINGS LTD ORD SPON|13.87
20140904|825211105|SHOR|117|SHORTEL, INC|6.61
20140904|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.24
20140904|82568P304|SFLY|16|SHUTTERFLY, INC|49.66
20140904|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140904|825724206|SBGL|3138|SIBANYE GOLD LTD SPONSORED ADR|9.20
20140904|826197501|SIEGY|1220|SIEMENS AKTIENGESELLSCHAFT ADS|127.27
20140904|82620P102|BSRR|125|SIERRA BANCORP|17.45
20140904|826400103|SRMC|331|SIERRA MONITOR CORP|1.65
20140904|826516106|SWIR|295|SIERRA WIRELESS INC|28.39
20140904|826552101|SIAL|190|SIGMA - ALDRICH CORP|103.71
20140904|826598104|SGLB|4125|SIGMA LABS, INC. COMMON STOCK |0.11
20140904|82669G104|SBNY|100|SIGNATURE BANK|120.36
20140904|82670H109|SIGN|44540|Signet International Holdings,|0.18
20140904|82670K102|SGGH|625|SIGNATURE GROUP HLDGS INC NEW |8.07
20140904|826917106|SIGA|43|SIGA TECHNOLOGIES INC|1.34
20140904|826919102|SLAB|29|SILICON LABORATORIES INC|43.68
20140904|82705T102|SIMG|7434|SILICON IMAGE INC|5.01
20140904|82706C108|SIMO|434|SILICON MOTION TECHNOLOGY CORP|27.74
20140904|827084864|SPIL|625|SILICONWARE PRECISON IND ADS|7.53
20140904|828229104|SSEBF|10000|SILVER SPRUCE RES INC|.
20140904|82823L106|SSRI|1507|SILVER STANDARD RES INC (F)|8.77
20140904|828336107|SLW|14575|SILVER WHEATON CORP|24.28
20140904|82835P103|SVM|69|SILVERCORP METALS INC COM (CAN|1.79
20140904|828730200|SFNC|115|SIMMONS FIRST NATL CRP CL-A|40.79
20140904|828806109|SPG|204|SIMON PROPERTIES GROUP INC|170.79
20140904|82929R304|SGAPY|3261|Singapore Telecommunications L|31.39
20140904|82932T107|SITO|3766|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20140904|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.64
20140904|82935M109|SHI|73|SINOPEC SHANGHAI ADS (1OO CLH)|34.51
20140904|829357102|SCOK|32603|SINOCOKING COAL & COKE CHEMICA|2.80
20140904|82936K201|SMACU|1793|SINO MERCURY ACQUISITION CORP |10.03
20140904|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.88
20140904|82966C103|SIRO|22|SIRONA DENTAL SYSTEMS INC COM |80.90
20140904|82968B103|SIRI|11505|SIRIUS XM HOLDINGS INC,|3.64
20140904|830505301|SKVKY|42|SKANDINAVISKA ENSKILDA BANKEN |13.09
20140904|830566105|SKX|180|SKECHERS USA INC|60.42
20140904|83083A103|SKYH|6671|SKY HARVEST ENERGY CORP. COMMO|0.05
20140904|83171G103|SPRO|3424|SMARTPROS LTD COM STK|1.94
20140904|83171N108|SSCFF|4368|SMARTCOOL SYSTEMS INC|0.03
20140904|83171P202|SMVR|184481|SMART VENTURES INC NEW COM STK|.
20140904|83175M205|SNN|150|SMITH & NEPHEW PLC ADS(NEW)(RP|86.57
20140904|831865209|AOS|39|SMITH A O CORP|49.36
20140904|832154108|SMSI|409|SMITH MICRO SOFTWARE INC|1.06
20140904|83238P203|SMGZY|879|SMITHS GROUP PLC SPONSORED ADR|21.68
20140904|832682207|SMTX|100|SMTC CORPORATION NEW|1.89
20140904|832696405|SJM|710|J.M. SMUCKER CO (NEW)|102.39
20140904|83300P107|SNAX|40|SNACKHEALTHY, INC. COMMON STOC|2.68
20140904|833551104|LNCE|32|SNYDERS- LANCE INC|27.53
20140904|833635105|SQM|2913|SOCIEDAD QUIMICA Y M CHILE ADS|27.77
20140904|83364L109|SCGLY|7424|SOCIETE GENERALE FRANCE SP ADR|10.34
20140904|833792104|SDXAY|184|SODEXO AMERICAN DEPOSITARY SHS|100.11
20140904|83404D109|SFTBY|118611|Softbank Corp Unsponsored ADR |35.91
20140904|83413U308|SLRA|88|SOLAR CAPITAL LTD 6.75% SENIOR|24.41
20140904|83415T101|SZYM|6373|SOLAZYME INC COM STK (DE)|9.05
20140904|83416M105|SUNS|3570|SOLAR SR CAP LTD|15.78
20140904|83416T100|SCTY|140|SOLARCITY CORP|67.72
20140904|83417A100|SLTD|27558|SOLAR3D INC COM STK (DE)|0.14
20140904|8342EP107|XPL|71|SOLITARIO EXPLORATION & ROYALT|1.45
20140904|83421A104|SLH|40|SOLERA HOLDINGS, INC. COM|61.72
20140904|834223208|SNGX|5000|SOLIGENIX, INC. COMMON STOCK|2.04
20140904|83545G102|SAH|437|SONIC AUTOMOTIVE INC CL A|24.74
20140904|835451105|SONC|1119|SONIC CORP|21.61
20140904|835483108|SOTK|67|SONO-TEK CORP|1.22
20140904|835495102|SON|398|SONOCO PRODUCTS CO.|41.34
20140904|83569C102|SONVY|63|Sonova Holding AG Unsponsored |32.01
20140904|83578Q209|SPHS|91|SOPHIRIS BIO INC COM NEW|3.00
20140904|83587F202|SRNE|84|SORRENTO THERAPEUTICS, INC.|5.45
20140904|835898107|BID|62|SOTHEBY'S COM|39.68
20140904|835916107|SONS|89|SONUS NETWORKS INC|4.00
20140904|836034108|SFUN|2029|SOUFUN HLDGS LTD ADR REPSTG 1 |12.24
20140904|836068106|SNBN|350|SOUND BANKING CO|8.10
20140904|83608A109|SGXXY|732|SOUND GLOBAL LTD UNSPON ADR (S|21.86
20140904|83615A100|SRGL|49437000|SOURCE GOLD CORP COM|.
20140904|838518108|SJI|329|SOUTH JERSEY INDS INC|57.35
20140904|840441109|SSB|173|SOUTH ST CORP COM STK (SC)|60.25
20140904|842400400|SCEPRD|814|SOUTHERN CALIF ED 4.32% PFD|21.33
20140904|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.40
20140904|842587107|SO|3775|SOUTHERN CO|44.18
20140904|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|32.64
20140904|843075300|SITS|92|SOUTHERN ITS INTERNATIONAL INC|0.05
20140904|84470P109|SBSI|8278|SOUTHSIDE BANCSHARES INC|32.50
20140904|844767103|OKSB|9|SOUTHWEST BANCORP INC (OKLA)|16.35
20140904|84502A104|SGB|325|SOUTHWEST GEORGIA FINL CORP|14.10
20140904|845467109|SWN|2782|SOUTHWESTERN ENERGY CO (DELAWA|40.48
20140904|84610H108|SSS|160|SOVRAN SELF STORAGE INC|78.86
20140904|84649R200|CODE|19303|SPANSION INC, CLASS A COMMON S|22.74
20140904|84651P100|LOV|5564|SPARK NETWORKS, INC. COM STK|5.25
20140904|846511103|SPKE|775|SPARK ENERGY INC CLASS A COM|17.47
20140904|847215100|SPTN|792|SPARTANNASH CO COM STK (MI)|21.77
20140904|847235108|SPA|174|SPARTON CORP|28.08
20140904|84740Q101|SDOI|15547|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140904|84756N109|SEP|3145|SPECTRA ENERGY PARTNERS, LP CO|56.50
20140904|847560109|SE|449|SPECTRA ENERGY CORP COM|41.79
20140904|84757R109|FCCN|11413|SPECTRAL CAPITAL CORPORATIONS |0.34
20140904|84763A108|SPPI|7268|SPECTRUM PARMACEUTICALS INC|8.03
20140904|84763R101|SPB|14|SPECTRUM BRANDS HOLDINGS, INC |86.00
20140904|847788106|TRK|74|SPEEDWAY MOTORSPORTS, INC.|18.22
20140904|84832P102|SSPC|14887|SPENDSMART NETWORKS INC COM ST|1.29
20140904|84841Q109|ANY|16819|SPHERE 3D CORP COMMON SHARES|6.93
20140904|84842R304|SPEX|596|SPHERIX INC COM STK NEW (MD)|1.47
20140904|848550208|SPND|150|SPINDLETOP OIL & GAS CO-NEW|6.10
20140904|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.58
20140904|848574109|SPR|2142|SPIRIT AEROSYSTEMS HLDGS INC C|39.11
20140904|848577102|SAVE|84|SPIRIT AIRLS INC COM|72.47
20140904|84863T106|SPOK|15|SPOK HOLDINGS INC, COM STK|14.65
20140904|848637104|SPLK|20619|SPLUNK INC COM STK (DE)|56.97
20140904|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.90
20140904|85172J101|LEAF|10|SPRINGLEAF HLDGS INC COM STK (|33.75
20140904|85207H104|PHYS|20285|SPROTT PHYSICAL GOLD TRUST UNI|10.52
20140904|85207K107|PSLV|30191|SPROTT PHYSICAL SILVER TR UIT |7.81
20140904|85207Q104|SPPP|532|SPROTT PHYSICAL PLATINUM AND|9.90
20140904|85207U105|S|198807|SPRINT CORPORATION COM(NEW)|5.64
20140904|85208M102|SFM|392|SPROUTS FMRS MKT INC COM STK (|30.34
20140904|852193101|SGLRF|15156|SPYGLASS RESOURCES CORP. COMMO|1.37
20140904|85223W101|SQBK|47|SQUARE 1 FINANCIAL INC COM|19.49
20140904|852312305|STAA|1|STAAR SURGICAL CO|11.46
20140904|852387109|STAF|5|STAFFING 360 SOLUTIONS, INC. C|1.68
20140904|85254C305|SSI|3271|STAGE STORES INC|17.26
20140904|852857200|STMP|282|STAMPS.COM INC|33.35
20140904|852891100|SFG|2|STANCORP FINL GRP|65.63
20140904|853118206|SGBLY|276|STANDARD BANK GROUP LTD SPONSO|13.04
20140904|853616100|SMPR|70|STANDARD METALS PROCESSING, IN|1.70
20140904|854305208|STLY|1082|STANLEY FURNITURE INC|2.72
20140904|854502101|SWK|437|STANLEY BLACK & DECKER, INC CO|91.34
20140904|854502705|SWJ|87|STANLEY BLACK & DECKER INC 5.7|24.88
20140904|854502804|SWH|100|STANLEY BLACK & DECKER, INC. C|115.01
20140904|85472N109|STN|117|STANTEC INC. COM|68.20
20140904|855030102|SPLS|10177|STAPLES INC|12.93
20140904|855086104|STRZ|16|STAR BUFFET INC|0.90
20140904|85512U303|SRGZ|817|STAR GOLD CORP. COMMON STOCK|0.29
20140904|855244109|SBUX|148|STARBUCKS CORPORATION|76.79
20140904|855707105|STFC|275|STATE AUTO FINANCIAL CORP|21.46
20140904|85571B105|STWD|5824|STARWOOD PROPERTY TRUST, INC|23.84
20140904|85571Q102|STRZA|76|STARZ SER A COM STK (DE)|31.71
20140904|85571W109|SWAY|471|STARWOOD WAYPOINT RESIDENTIAL |28.05
20140904|85590A401|HOT|326|STARWOOD HOTELS & RESORTS WORL|83.90
20140904|856190103|STBZ|57|STATE BANK FINANCIAL CORPORATI|16.82
20140904|857477103|STT|1289|STATE STREET CORP|72.31
20140904|857477509|STTPRC|761|STATE STREET CORP PFD SHS SER |23.28
20140904|85771P102|STO|7393|STATOIL ASA ADS (1 ORD)|29.15
20140904|858119100|STLD|40|STEEL DYNAMICS INC|23.90
20140904|858375108|SMRT|206|STEIN MART INC|12.57
20140904|85855A104|SBOTF|82990|STELLAR BIOTECHNOLOGIES INC OR|1.73
20140904|858568108|SCM|1245|STELLUS CAP INVT CORP COM STK |14.30
20140904|85857R204|STEM|2899|STEMCELLS INC|1.49
20140904|85858C107|STML|95|STEMLINE THERAPEUTICS INC COM |10.92
20140904|858586100|SCL|56|STEPAN COMPANY|47.77
20140904|858912108|SRCL|328|STERICYCLE INC|117.82
20140904|859152100|STE|14|STERIS CORP|56.61
20140904|85917A100|STL|180|STERLING BANCORP DEL COM STK|12.83
20140904|86031P106|STEV|287732|STEVIA CORP COM STK (NV)|0.11
20140904|86031Q104|STVF|55553|STEVIA FIRST CORP COM STK|0.43
20140904|860630300|SFN|395|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140904|86074Q102|SWC|825|STILLWATER MINING CO|17.62
20140904|860903103|STNUF|10000|STINA RES LTD (F)|0.07
20140904|861012102|STM|100|STMICROELECTRONICS N.V.|8.48
20140904|86164T107|EDF|2805|STONE HBR EMERGING MKTS INCOME|20.21
20140904|861642106|SGY|1484|STONE ENERGY CORP|34.24
20140904|861780104|BANX|844|STONECASTLE FINANCIAL CORP COM|25.24
20140904|86181Q300|SGM|2373|STONEGATE MTG CORP COM STK (OH|14.20
20140904|86183P102|SRI|65|STONERIDGE INC|12.55
20140904|86183Q100|STON|617|STONEMOR PARTNERS L.P. COM UNI|25.75
20140904|86271N100|SENR|1250|STRATEGIC ENVIRONMENTAL & ENER|1.06
20140904|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.35
20140904|86280B105|STTX|494|STRATEX OIL & GAS HOLDINGS INC|0.25
20140904|86311Q204|GJH|344|STRUCTURED REPKG ASSET-BKD TR |9.73
20140904|863236105|STRA|89|STRAYER EDUCATION INC|59.30
20140904|86324F104|STTK|6068|STREAMTRACK, INC. COMMON STOCK|.
20140904|86332V307|SFOR|3879|STRIKEFORCE TECHNOLOGIES, INC.|.
20140904|86336W202|STBR|169|STRONGBOW RESOURCES, INC. COMM|0.71
20140904|863667101|SYK|541|STRYKER CORP|83.51
20140904|86388A108|STB|931|STUDENT TRANSPORTATION, INC. (|6.46
20140904|86400R105|SOMD|1272|Studio One Media, Inc. Common |0.40
20140904|864482104|SPH|174|SUBURBAN PROPANE PARTNERS L.P.|44.32
20140904|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.12
20140904|864691100|SZEVY|601|SUEZ ENVIRONNEMENT CO SA ADR R|9.19
20140904|864739107|SUBK|254|SUFFOLK BANCORP|20.95
20140904|864909106|SCMP|880|SUCAMPO PHARMACEUTICALS INC CL|6.81
20140904|865617203|SMTOY|92|SUMITOMO ELEC INDS ADR|14.87
20140904|865646103|SUMR|6|SUMMER INFANT INC COM STK|4.44
20140904|866082100|INN|442|SUMMIT HOTEL PPTYS INC COM STK|10.86
20140904|866082209|INNPRA|161|SUMMIT HOTEL PPTYS REDEEMABLE |27.34
20140904|86663B201|SNBC|105|SUN BANCORP INC (N J) NEW|18.99
20140904|866633100|SURRY|1262|SUN ART RETAIL GP LTD UNSPONSO|12.09
20140904|86676H302|SUHJY|132|SUN HUNG KAI PPTY LTD SP ADR|15.38
20140904|866908205|SHGKY|710|SUN HUNG KAI & CO LTD ADR|4.06
20140904|86722Y101|SXCP|38|SUNCOKE ENG PARTNERS LP COM UI|30.44
20140904|867224107|SU|7073|SUNCOR ENERGY INC (NEW)|40.52
20140904|86723Y209|SNMCY|245|SUNCORP GROUP LTD SPONSORED AD|13.84
20140904|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|7.00
20140904|86732Y109|SUNE|1538|SUNEDISON, INC COM|21.60
20140904|867328601|SNSS|423|SUNESIS PHARMACEUTICALS INC CO|7.56
20140904|86737M100|GOMO|7123|SUNGY MOBILE LTD ADS|8.44
20140904|8676EP108|STKL|100|SUNOPTA INC|13.00
20140904|86764L108|SXL|10|SUNOCO LOGISTICS PARTNERS L.P.|50.12
20140904|867652406|SPWR|293|SUNPOWER CORP COM STK (DE)|39.00
20140904|86769A305|SSBN|1041|SUNSET BRANDS, INC.|0.80
20140904|86769Q102|SGCNF|6620|SUNRIDGE GOLD CORP(F)|0.17
20140904|86777J108|SBCP|3891|SUNSHINE BANCORP INC|11.85
20140904|86782U106|SSH|817|SUNSHINE HEART INC|5.38
20140904|867914103|STI|30363|SUNTRUST BANKS INC|38.19
20140904|867914509|STIPRA|490|SUNTRUST BANKS INC DEP SHS REP|21.65
20140904|867914889|STIPRE|1851|SUNTRUST BKS INC DEPOSITARY SH|23.60
20140904|86800C104|STPFQ|731|SUNTECH POWER HOLDINGS CO., LT|0.28
20140904|86803T104|STBFY|3499|SUNTORY BEVERAGE & FOOD LTD AM|18.11
20140904|86803W107|SVLT|7965|SUNVAULT ENERGY INC COM STK (N|0.25
20140904|86805W105|SEPGY|4473|SUPERGROUP PLC, UNSPONSORED AD|17.21
20140904|868157108|SPN|554|SUPERIOR ENERGY SVCS INC|35.26
20140904|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|19.77
20140904|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|21.52
20140904|868459108|SUPN|931|SUPERNUS PHARMACEUTICALS INC C|8.74
20140904|868536103|SVU|2050|SUPERVALU INC|9.57
20140904|868607102|STS|170|SUPREME INDS INC CL-A|7.98
20140904|86881L106|SCAI|2449|SURGICAL CARE AFFILIATES INC C|29.04
20140904|868873100|SRDX|165|SURMODICS INC|19.81
20140904|869099101|SUSQ|890|SUSQUEHANNA BANCSHARES INC|10.34
20140904|869239103|SUSP|965|SUSSER PETE PARTNERS LP COM UN|55.97
20140904|86944A105|SGMNF|687|SUTTER GOLD MINING INC.|0.08
20140904|869587402|SVCBY|43|SVENSKA CELLULOSA B SPONS ADR |24.28
20140904|86959C103|SVNLY|1282|Svenska Handelsbanken Unsponso|23.85
20140904|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|26.01
20140904|870297199|FUE|1361|SWEDISH EXPT CR CORP ELEMENTS |8.51
20140904|870297215|GRU|8642|SWEDISH EXPT CR CORP ELEMENTS |4.90
20140904|870297504|EEH|688|SWEDISH EXPT CR CORP ELEMENTS |29.00
20140904|870738101|SFY|6498|SWIFT ENERGY CO (HOLDING COMPA|11.16
20140904|870886108|SSREY|160|SWISS RE LTD SPON ADR (CHE)|82.37
20140904|871013108|SCMWY|317|SWISSCOM AG ADS(RP 1/10 REG SH|58.05
20140904|871156105|SEGI|3431121|SYCAMORE ENTERTAINMENT GROUP, |.
20140904|871237103|SYKE|61|SYKES ENTERPRISES INC|20.94
20140904|871503108|SYMC|1380|SYMANTEC CORP|24.29
20140904|87151Q106|SYA|58|SYMETRA FINANCIAL CORPORATION |24.43
20140904|871546206|SMA|52|SYMMETRY MEDICAL INC|9.12
20140904|87155N109|SYIEY|197|Symrise Ag Unsponsored ADR (Ge|13.41
20140904|871561106|SYNC|527|SYNACOR, INC COM STK|1.91
20140904|871565107|SYNL|187|SYNALLOY CORP.|17.70
20140904|87157B103|SNCR|118|SYNCHRONOSS TECHNOLOGIES INC C|44.30
20140904|87157D109|SYNA|54|SYNAPTICS INCORPORATED|80.64
20140904|87159A103|GEVA|1323|SYNAGEVA BIOPHARMA CORP COM ST|68.45
20140904|87160A100|SYT|3252|SYNGENTA AG ADS (1/5 ORD)|72.04
20140904|87162H103|SYNT|802|SYNTEL INC|89.80
20140904|87162T206|SNTA|2040|SYNTA PHARMACEUTICALS INC COM |3.99
20140904|87162W100|SNX|149|SYNNEX CORPORATION|69.45
20140904|871639308|SGYP|16160|SYNERGY PHARMACEUTICALS, INC. |3.83
20140904|87164C102|SYUT|236|SYNUTRA INTERNATIONAL, INC.|5.28
20140904|87164P103|SYRG|683|SYNERGY RESOURCES CORPORATION |13.60
20140904|87164U102|SYN|36348|SYNTHETIC BIOLOGICS INC COM ST|2.62
20140904|871655106|SYPR|255|SYPRIS SOLUTIONS INC (DE)|4.08
20140904|871829107|SYY|1118|SYSCO CORP|38.51
20140904|87184N203|SYRX|49|SYSOREX GLOBAL HLDGS CORP|3.41
20140904|87184P109|SSMXY|376|SYSMEX CORP UNSPON ADR (JPN)|19.44
20140904|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.23
20140904|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140904|872275102|TCB|269|TCF FINANCIAL CORP|16.04
20140904|872277207|TCBPRB|36|TCF FINANCIAL CORP DEL DEP SHS|26.38
20140904|872277405|TCBPRC|1046|TCF FINANCIAL CORPORATION PERP|24.87
20140904|87233Q108|TCP|516|TC PIPELINES LP UTS|58.50
20140904|872375100|TE|3594|TECO ENERGY INC|18.00
20140904|87238Q103|TCPC|5048|TCP CAP CORP COM STK (DE)|17.58
20140904|872417308|TGE|100|TGC INDUSTRIES INC-|4.01
20140904|872438106|TCRD|665|THL CREDIT INC COM STK (DE)|14.06
20140904|872540109|TJX|1128|TJX COMPANIES INC|60.36
20140904|872590104|TMUS|2214|T-MOBILE US INC|30.48
20140904|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|9.94
20140904|87264S106|TRW|501|TRW AUTOMOTIVE HOLDINGS CORP|101.20
20140904|87265H109|TPH|656|TRI POINTE HOMES INC COM STK (|14.44
20140904|87265K102|TSLX|116|TPG SPECIALTY LENDING INC COM |17.33
20140904|87311L104|TWTC|134|TW TELECOM INC CL A COM|40.98
20140904|873868103|TAHO|33749|TAHOE RESOURCES INC ORD SHS (C|24.62
20140904|87401G106|THYCY|3|TAIHEIYO CHEM CORP|42.51
20140904|874039100|TSM|809|TAIWAN SEMICON MFG LTD(5COMSH)|21.35
20140904|874054109|TTWO|593|TAKE-TWO INTERACTIVE SOFTWARE |23.47
20140904|874060205|TKPYY|603|TAKEDA PHARMACEUTICAL CO LTD S|22.74
20140904|874080104|XRS|5694|TAL EDUCATION GROUP ADS REPSTG|34.93
20140904|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |43.79
20140904|87425E103|TLM|15508|TALISMAN ENERGY INC|10.03
20140904|875372104|TNDM|684|TANDEM DIABETES CARE INC COM|13.73
20140904|87582Y108|TNGO|2733|TANGOE INC COM|14.20
20140904|87600U104|TRX|725|TANZANIAN ROYALTY EXPLORATION,|2.23
20140904|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|4.72
20140904|87611X105|NGLS|194|TARGA RESOURCES PARTNERS LP CO|73.27
20140904|87612E106|TGT|3242|TARGET CORPORATION|60.39
20140904|876140104|TRGM|1340|TARGETED|0.72
20140904|87651B104|TASR|533|TASER INTERNATIONAL INC|16.74
20140904|87652B103|TAS|100|TASMAN METALS LTD ORDINARY SHA|0.92
20140904|876568502|TTM|725|TATA MOTORS LIMITED ADS|48.16
20140904|876570607|TATYY|465|TATE & LYLE PLC SPONS ADR-NEW-|45.77
20140904|876664103|TCO|17|TAUBMAN CENTERS INC|76.26
20140904|876664707|TCOPRK|277|TAUBMAN CENTERS, INC. PREFERRE|24.95
20140904|878193101|TEAR|2820|TEARLAB CORP COM STK (DE)|3.85
20140904|878377100|TECH|207|TECHNE CORP|95.62
20140904|878546209|TKPPY|26|TECHNIP ADS (EA REPTG ONE ORD |22.78
20140904|878742204|TCK|34122|TECK RESOURCES LIMITED CLASS B|22.40
20140904|87876P201|TGEN|296|TECOGEN INC NEW COM STK (DE)|5.38
20140904|879063204|TINLY|113|TEIJIN LTD ADR|24.87
20140904|879080109|TRC|72|TEJON RANCH CO|28.12
20140904|879105104|THQ|3764|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140904|87911B209|TKMR|150653|TEKMIRA PHARMACEUTICALS CORP N|19.23
20140904|879165207|TIK|940|TEL-INSTRUMENT ELECTRONCS CORP|5.43
20140904|87927Y102|TI|57|TELECOM ITALIA SPA ADS (REP 10|11.21
20140904|879273209|TEO|691|TELECOM ARGENTINA ADS (EA REPT|19.91
20140904|87928Y200|TLEIY|121|TELECITY GROUP PLC MANCHESTER |24.35
20140904|87936R106|VIV|1329|TELEFONICA BRASIL SA|21.86
20140904|879360105|TDY|45|TELEDYNE TECHNOLOGIES INC|97.40
20140904|879366102|TLFX|39708|TELEFIX COMMUNICATIONS HOLDING|.
20140904|879369106|TFX|29|TELEFLEX INC|109.97
20140904|879433795|TDA|1130|TELEPHONE AND DATA SYSTEMS INC|22.47
20140904|879433837|TDJ|1908|TELEPHONE & DATA SYS INC PFD 7|25.24
20140904|879433845|TDE|1211|TELEPHONE & DATA SYS INC SR NT|24.76
20140904|87944W105|TELNY|283|TELENOR ASA|68.74
20140904|879455103|TNAV|186|TELENAV INC COM STK (DE)|7.25
20140904|87946F100|TLPFY|268|Teleperformance Unsponsored AD|32.64
20140904|87960M205|TLSNY|490|TeliaSonera AB Unsponsored ADR|14.50
20140904|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|23.25
20140904|87969N204|TLSYY|1097|TELSTRA CRP LTD ADS(RP 5 ORD) |26.72
20140904|87971M103|TU|102|TELUS CORP (F)|36.65
20140904|87974N108|TBGPF|31|TEMBO GOLD CORP COM|0.04
20140904|879939106|TTEC|217|TELETECH HOLDINGS INC|26.74
20140904|88018T101|TDF|216|TEMPLETON DRAGON FD INC|27.81
20140904|880191101|EMF|608|TEMPLETON EMERGING MKT FUND|19.28
20140904|88022F105|TRF|221|TEMPLETON RUSSIA & EAST EURO F|13.71
20140904|88023U101|TPX|901|TEMPUR-SEALY INTERANTIONAL INC|59.53
20140904|880277108|TNABY|3|TENAGA NASIONAL BERHAD SP ADR |15.59
20140904|88031M109|TS|588|TENARIS S.A. ADS (EA REPTG 2 O|45.12
20140904|88033G407|THC|1|TENET HEALTHCARE CORPORATION|60.10
20140904|880349105|TEN|116|TENNECO INC COM STK|64.41
20140904|880779103|TEX|146|TEREX CORP|37.00
20140904|88079L104|TMEB|270|TERME BANCORP, INC. (MD) COM S|0.02
20140904|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.78
20140904|88088L103|TEZNY|1910|TERNA RETE ELETTRICA NAZIONALE|15.80
20140904|880890108|TX|2|TERNIUM S.A|26.70
20140904|881005201|TNH|315|TERRA NITRO LP (DEP COMMON UTS|149.52
20140904|88102J100|TRTC|507399|TERRA TECH CORP. COMMON|0.34
20140904|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.31
20140904|88146M101|TRNO|24|TERRENO REALTY CORPORATION COM|20.04
20140904|88146M200|TRNOPRA|471|TERRENO RLTY CORP PFD SER A (M|27.30
20140904|881569107|TSRO|1741|TESARO INC COM STK (DE)|31.55
20140904|88157K101|TESO|1000|TESCO CORP (ALTA.) F|21.56
20140904|881575302|TSCDY|81809|TESCO PLC SPONS ADR|11.48
20140904|88160R101|TSLA|10983|TESLA MTRS INC COM STK (DE)|281.19
20140904|88160T107|TLLP|358|TESORO LOGISTICS LP COM UNIT L|67.95
20140904|881609101|TSO|591|TESORO CORPORATION|64.63
20140904|88162G103|TTEK|29|TETRA TECH INC|25.52
20140904|881624209|TEVA|489|TEVA PHARMACEUTICAL LTD INDS A|52.64
20140904|88166A102|CORN|4692|TEUCRIUM COMMODITY TRUST CORN |24.82
20140904|88166A508|WEAT|3542|TEUCRIUM COMMODITY TR WHEAT FD|12.26
20140904|88166A607|SOYB|315|TEUCRIUM COMMODITY TR SOYBEAN |21.34
20140904|88166A706|TAGS|500|TEUCRIUM AGRICULTURAL FUND|32.60
20140904|882228307|TCBIL|334|TEXAS CAP BANCSHARES INC 6.5% |24.46
20140904|88224Q107|TCBI|90|TEXAS CAPITAL BANCSHARES INC|55.23
20140904|882508104|TXN|224|TEXAS INSTRUMENTS|48.35
20140904|882672108|TRER|804|TEXAS RARE EARTH RESOURCES COR|0.38
20140904|883203101|TXT|1057|TEXTRON INCORPORATED OF DEL|38.02
20140904|883211104|TXTR|3126|TEXTURA CORPORATION COM|29.28
20140904|883219107|THLEY|158|THALES SPONS ADR|56.73
20140904|88322Q108|TGTX|460|TG THERAPEUTICS, INC. COMMON S|9.22
20140904|88335R101|TGLO|2000|THEGLOBE.COM INC|.
20140904|88337C102|TCEL|20000|THERAPY CELLS, INC. COMMON STO|.
20140904|88337V100|TLTFF|5836|THERALASE TECHNOLOGIES INC (CA|0.31
20140904|88338N107|TXMD|1203|THERAPEUTICSMD, INC. COMMON ST|5.49
20140904|88338T104|THRX|319|THERAVANCE INC|21.97
20140904|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|0.01
20140904|88368Q103|TST|727|THESTREET INC|2.35
20140904|88429G102|HHHEF|1|37 CAPITAL INC ORD SHS (CDA)|.
20140904|884768102|TC|7238|Thompson Creek Metals Company |2.80
20140904|884903105|TRI|1778|THOMSON REUTERS CORP|37.99
20140904|885160101|THO|315|THOR INDUSTRIES INC|54.00
20140904|885175307|THOR|13|THORATEC CORPORATION|25.25
20140904|88554D205|DDD|137664|3 D SYSTEMS CORP NEW|51.83
20140904|88555Y109|DPSM|2369|3D PIONEER SYSTEMS INC. COMMON|0.05
20140904|88579C109|TPNL|25|3Pea International, Inc. Commo|0.14
20140904|88579Y101|MMM|3826|3M COMPANY;COM USD0.01|143.82
20140904|885807206|THLD|1|THRESHOLD PHARMACEUTICALS INC |4.04
20140904|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.03
20140904|886423102|TDW|1451|TIDEWATER(CITIZEN/NON CITIZEN)|49.16
20140904|886547108|TIF|1212|TIFFANY & CO|100.86
20140904|88673M201|TBLMY|291|Tiger Brands Ltd Sponsored ADR|29.50
20140904|88677Q109|TTS|9628|TILE SHOP HLDGS INC COM STK (D|11.09
20140904|886885102|TLYS|3500|TILLYS INC CL A|8.09
20140904|88706M103|THI|61107|TIM HORTONS INC COM, CANADA|82.02
20140904|88706P205|TSU|1|TIM PARTICIPACOES S.A. ADS (EA|27.89
20140904|887098101|TSBK|15|TIMBERLAND BANCORP INC|10.68
20140904|887133106|TLR|5015|TIMBERLINE RESOURCES CORPORATI|0.08
20140904|887317303|TWX|164|TIME WARNER INC NEW COM STK|77.33
20140904|887389104|TKR|470|TIMKEN COMPANY|45.02
20140904|88741P103|TGD|10234|TIMMINS GOLD CORP COM SHS (CAN|1.62
20140904|887522100|TKRFF|62|TINKA RESOURCES LTD|0.22
20140904|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20140904|88830M102|TWI|3655|TITAN INTL (ILLINOIS)INC.|14.14
20140904|88830R101|TITN|301|TITAN MACHINERY INC. COMMON ST|12.21
20140904|888314101|TTNP|2500|TITAN PHARMACEUTICAL INC|0.63
20140904|888706108|TIVO|1139|TIVO INC|13.61
20140904|889094108|TKOMY|66|Tokio Marine Holdings, Inc. Sp|30.55
20140904|889110102|TOELY|792|Tokyo Electron Ltd Unsponsored|17.30
20140904|890110109|TMP|229|TOMPKINS FINANCIAL CORPORATION|45.56
20140904|890260201|TNXP|328|TONIX PHARMACEUTICALS HLDG COR|14.76
20140904|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.44
20140904|890880206|TRYIY|517|TORAY INDS ADR|69.08
20140904|89102U103|TRCH|4985|TORCHLIGHT ENERGY RESOURCES, I|3.55
20140904|891027104|TMK|1269|TORCHMARK CORP|54.41
20140904|891027302|TMKPRB|548|TORCHMARK CORPORATION 5.875% J|24.81
20140904|891092108|TTC|280|TORO COMPANY|61.30
20140904|891102105|TMTNF|99|TOROMONT INDS LTD (F)|24.90
20140904|891160509|TD|15281|TORONTO-DOMINION BANK (THE)|53.01
20140904|89147X104|TPZ|143|TORTOISE PWR AND ENERGY INFRAS|29.39
20140904|89148H108|TTP|71|TORTOISE PIPELINE & ENERGY FD |36.83
20140904|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|26.49
20140904|89151E109|TOT|775|TOTAL S.A. ADS (REPTSG ONE ORD|66.40
20140904|89156D106|THCZ|12100|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140904|89156L108|PBEGF|194|TOUCHSTONE EXPL INC ORD SHS (C|0.74
20140904|891894107|TW|7|TOWERS WATSON & CO COM STK CL |108.20
20140904|891906109|TSS|14590|TOTAL SYSTEM SERVICES INC|31.39
20140904|892000100|TWER|20554|Towerstream Corporation Common|1.70
20140904|89214P109|TOWN|52|TOWNE BANK (VA)|14.57
20140904|892356106|TSCO|643|TRACTOR SUPPLY CO|66.73
20140904|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.90
20140904|89336Q100|TWMC|2292|TRANS WORLD ENTERTAINMENT CORP|3.73
20140904|89346D107|TAC|20121|TRANSALTA CORP CANADA (F)|11.40
20140904|893506105|TAI|126|TRANSAMERICA INCOME SHS INC|20.61
20140904|893529107|TRNS|109|TRANSCAT INC|8.84
20140904|89353D107|TRP|7167|TRANSCANADA CORPORATION(HOLDIN|54.92
20140904|89354M106|TSPT|137|TRANSCEPT PHARMACEUTICALS INC |2.22
20140904|89355M105|TCEC|400|TRANSCOASTAL CORP COM STK (DE)|0.99
20140904|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|188.67
20140904|89366H103|TFIFF|19|TRANSFORCE INC COM SHS (CDA)|26.23
20140904|89366P105|TMSH|21424|TRANSGLOBAL ASSETS INC COM STK|.
20140904|893662106|TGA|23|TRANSGLOBE ENERGY CORP|6.78
20140904|893716209|TTHI|1|TRANSITION THERAPEUTICS|7.10
20140904|89376V100|TLP|257|TRANSMONTAIGNE PARTNERS L.P.|43.17
20140904|893870204|TGS|448|TRANSPORT GAS DE SUR ADS(RP5 B|2.91
20140904|89417E109|TRV|49|TRAVELERS COMPANIES, INC. (THE|94.47
20140904|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.40
20140904|89420Y209|TSYHY|15129|TRAVELSKY TECH LTD SPONS ADR R|10.09
20140904|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK |81.40
20140904|89486M206|TMICY|299|TREND MICRO INC SPONS ADR-NEW |32.07
20140904|89486N204|TSSP|9319|TRENDSETTER SOLAR PROD INC COM|.
20140904|89531J109|TREVF|3700|TREVALI MNG CORP COM SHS (CDA)|1.19
20140904|89532E109|TRVN|42|TREVENA INC COM STK (DE)|5.91
20140904|895364107|TRCY|482|TRI CITY BANKSHARES CORP CMT|15.30
20140904|895436202|TYPR|117|TRI CONTINENTAL PREFERRED|47.75
20140904|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20140904|895848307|TCCA|727|TRIANGLE CAP CORP SR NT 6.375%|25.07
20140904|89600B201|TPLM|629|TRIANGLE PETROLEUM CORP (NEW) |11.83
20140904|89609J106|TBUFF|3404|TRIBUTE PHARMACEUTICALS CANADA|0.51
20140904|89620X100|SCTPF|105715|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140904|896239100|TRMB|917|TRIMBLE NAVIGATION LTD|33.09
20140904|89628E104|TSL|54900|TRINA SOLAR LIMITED ADS (EA RE|13.85
20140904|896288107|TNET|76|TRINET GROUP INC COM STK (DE) |28.02
20140904|896438306|TRIB|85|TRINITY BIOTECH|21.81
20140904|896522109|TRN|2348|TRINITY INDUSTRIES|49.31
20140904|896712205|TRT|100|TRIO-TECH INTL|5.08
20140904|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|19.12
20140904|89677Y100|TPVG|74|TRIPLEPOINT VENTURE GROWTH BDC|15.52
20140904|89678J102|DSOX|10000|TRITON EMISSION SOLUTIONS INC.|0.47
20140904|896818101|TGI|3043|TRIUMPH GROUP, INC.|69.49
20140904|89685A102|TRIV|81|TRIVASCULAR TECHONOLOGIES, INC|14.41
20140904|896945201|TRIP|1193|TRIPADVISOR INC COM|98.28
20140904|897051124|TROXG|50|TRONOX INC SER B WARRANTS EXP |109.31
20140904|897238309|TROV|5660|TROVAGENE INC COM NEW (DE)|5.64
20140904|89785L107|TRUE|2205|TRUECAR INC COM STK (DE)|22.50
20140904|89785X101|TBI|16|TRUEBLUE, INC.|26.78
20140904|897888103|TRLA|3060|TRULIA INC (DEL)|59.95
20140904|898202106|TRUP|753|TRUPANION INC COM STK (DE)|8.56
20140904|898402102|TRMK|4680|TRUSTMARK CORP|23.91
20140904|898529102|TSGTY|39|TSINGTAO BREWERY CO LTD ADR|76.32
20140904|89853L104|TTOO|3|T2 BIOSYSTEMS INC|20.99
20140904|89853X306|TTTM|4434|T3 MOTION, INC COM STK NEW|0.08
20140904|898570106|TUBE|83289|TUBEMOGUL INC COM|13.18
20140904|898697206|TCX|100|TUCOWS INC NEW|16.30
20140904|899035505|TUES|452|TUESDAY MORNING CORPORATION|18.20
20140904|899415202|TUWOY|774|TULLOW OIL PLC UNSPONSORED ADR|6.02
20140904|89977P106|TOUR|2284|TUNIU CORP SPONS ADS REPSTG CL|19.35
20140904|899896104|TUP|100|TUPPERWARE BRANDS CORP|74.01
20140904|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.89
20140904|900435108|TRQ|744|TURQUOISE HILL RES LTD COM|3.35
20140904|900450107|HEAR|223|TURTLE BEACH CORP COM STK (NV)|6.65
20140904|901109108|TPC|154|TUTOR PERINI CORPORATION COM S|30.83
20140904|90130A101|FOXA|1397|TWENTY-FIRST CENTY FOX INC CL |36.30
20140904|90130A200|FOX|1350|TWENTY-FIRST CENTY FOX INC CL |35.28
20140904|90137F103|XXII|34937|22ND CENTURY GROUP, INC. COMMO|2.87
20140904|90138A103|VNET|225|21VIANET GROUP INC SPON ADR (C|25.71
20140904|90184L102|TWTR|26682|TWITTER INC COM STK (DE)|49.33
20140904|90187B101|TWO|1982|TWO HBRS INVT CORP COM STK (MD|10.53
20140904|90207B107|TURV|3625|TWO RIVERS WATER & FARMING COM|1.02
20140904|902104108|IIVI|153|II-VI INC|13.82
20140904|90214J101|TWOU|1610|2U INC COM STK|18.03
20140904|902494103|TSN|275|TYSON FOODS INC CL A|37.79
20140904|902641588|BDCS|850|UBS AG JERSEY BRH|25.63
20140904|902641596|XVIX|144|UBS AG JERSEY BRCH AG ETRACS D|16.54
20140904|902641620|MLPG|611|UBS AG JERSEY BRH E-TRACS LKD |42.49
20140904|902641646|MLPI|422|UBS E-TRACS ALERIAN MLP INFRAS|45.97
20140904|902641661|SPGH|43|UBS E-TRACS S&P 500 GOLD HEDGE|55.60
20140904|902641752|UBM|231|E-TRACS UBS BLOOMBERG CMCI IND|18.04
20140904|902641760|UAG|45|E-TRACS UBS BLOOMBERG CMCI AGR|22.77
20140904|902641778|UCI|226|E-TRACS UBS BLOOMBERG CMCI ETN|20.45
20140904|902641794|USV|7407|E-TRACS UBS BLOOMBERG CMCI SIL|26.08
20140904|902641810|UBG|608|E-TRACS UBS BLOOMBERG CMCI GOL|32.99
20140904|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.32
20140904|90265Y106|UCP|5|UCP INC CLASS A|12.76
20140904|902653104|UDR|39|UDR INC COM|30.22
20140904|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.41
20140904|90267B682|AMU|128|UBS AG LONDON BRH ETRACS ALERI|33.82
20140904|90267L805|DVHI|73|UBS AG LONDON BRH ETRACS DIVER|26.68
20140904|90268A667|RWXL|353|UBS AG LONDON BRH MONTHLY PAY |38.59
20140904|90268G607|DVYL|100|UBS AG LONDON BRH ETRACS MTHLY|46.89
20140904|902681105|UGI|4870|UGI CORP (HOLDING CO)|53.41
20140904|90269A302|MORL|439|UBS AG LONDON BRH|22.88
20140904|90270L792|SPLX|652|UBS AG LDN ETRACS MNT RESET 2X|29.08
20140904|902788108|UMBF|195|UMB FINANCIAL CORP|58.23
20140904|902925106|USAK|188|USA TRUCK INC|17.89
20140904|902952100|GROW|1106|US GLOBAL INVESTORS INC CL-A|3.80
20140904|902973155|USBPRH|6288|U.S. Bancorp Depositary Shares|22.18
20140904|902973304|USB|4275|U.S.BANCORP (NEW)|42.12
20140904|902973791|USBPRO|3093|US BANCORP DEL DEP SHS REPSTG |22.94
20140904|902973833|USBPRM|209|U.S. BANCORP DEPOSITARY SHARES|29.00
20140904|902973866|USBPRA|30|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20140904|903002103|UMH|32|UMH PROPERTIES, INC.|10.28
20140904|903213106|UQM|607|UQM TECHNOLOGIES INC|1.61
20140904|903236107|URS|1615|URS CORP|60.17
20140904|90328G308|USRE|5|USA REAL ESTATE INVESTMENT TR |8.00
20140904|90328S500|USAT|2057|USA Technologies, Inc. New Com|1.85
20140904|903313104|USMD|60|USMD HLDGS INC COM STK (DE)|8.92
20140904|90333E207|USU|171671|USEC INC (NEW)|5.03
20140904|90333L201|USCR|2436|U.S. CONCRETE, INC.|25.35
20140904|90338S102|HTM|3040|U.S. GEOTHERMAL INC|0.60
20140904|90342S106|USEI|300000|US ENERGY INITIATIVES CORPORAT|.
20140904|90346L107|USGIF|17874|U S SILVER & GOLD INC COM SHS |0.48
20140904|90346N103|ZMDC|14|USA ZHIMINGDE INTERNATIONAL GR|1.45
20140904|90346V105|UBIC|4528|UBIC INC SPONSORED ADR (JPN)|18.97
20140904|90347A100|UBNT|862|UBIQUITI NETWORKS INC COM STK |45.63
20140904|90349P105|SWRL|950|U-SWIRL INC COM STK (NV)|0.48
20140904|90350A104|UBIQ|152|UBIQUITY INC COM STK|5.60
20140904|90384S303|ULTA|150|ULTA SALON, COSMETICS & FRAGRA|99.16
20140904|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.35
20140904|903914109|UPL|4308|ULTRA PETROLEUM CORP|25.63
20140904|90400D108|RARE|79995|ULTRAGENYX PHARMACEUTICAL INC |55.70
20140904|90400P101|UGP|538|ULTRAPAR PARTICIPACOES SA ADS |25.41
20140904|90420U106|UMNG|12508|UMining Resources Inc. Common |.
20140904|904311107|UA|85972|UNDER ARMOUR INC CL A|70.34
20140904|904323102|UGSI|51111|UNERGROUND SOLUTIONS INC.|0.17
20140904|904572203|UNXL|4865|UNI-PIXEL, INC.|7.65
20140904|904587102|UNRDY|3552|UNIBAIL-RODAMCO SE UNPSPON ADR|26.79
20140904|904677200|UFI|1875|UNIFI INC (NEW)|28.43
20140904|90478E103|UNIS|8643|UNILIFE CORP NEW COM STK (DE) |2.54
20140904|904784709|UN|180|UNILEVER NV(NEW) NY SHARES|42.07
20140904|904907201|UVIC|45|UNILENS VISION INC(F)|6.42
20140904|90539J109|UBSH|200|UNION BANKSHARES CORP COM STK |23.68
20140904|907818108|UNP|489|UNION PACIFIC CORPORATION|106.60
20140904|90933X100|UAPC|19517|UNITED AMERICAN PETROLEUM CORP|.
20140904|909747107|CNAB|50022|UNITED CANNABIS CORP COM STK (|1.73
20140904|90984P303|UCBI|867|UNITED COMMUNITY BANKS INC|17.30
20140904|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.90
20140904|909907107|UBSI|1487|UNITED BANKCHARES INC(W VA)|33.08
20140904|909911109|UBCP|2585|UNITED BANCORP INC (OH)|8.21
20140904|910047109|UAL|4950|UNITED CONTINENTAL HOLDINGS IN|49.03
20140904|910187103|UDF|625|UNITED DEV FDG IV COM SHS OF B|18.66
20140904|91059D100|UEEC|13996|UNITED HEALTH PRODUCTS, INC. C|0.09
20140904|910710102|UIHC|5|United Insurance Holdings Corp|16.90
20140904|911163103|UNFI|300|UNITED NATURAL FOODS INC|64.72
20140904|911268209|UNTD|83|UNITED ONLINE INC COM NEW|12.49
20140904|911312106|UPS|576|UNITED PARCEL SERVICE,INC.CL B|97.97
20140904|911363109|URI|2383|UNITED RENTALS INC|118.22
20140904|911549103|UAMY|1624|U S ANTIMONY CORP|1.55
20140904|91167Q100|BNO|2611|UNITED STS BRENT OIL FD LP|41.04
20140904|911717106|USCI|18552|UNITED STS COMMODITY INDEX FD |57.43
20140904|911718302|USMI|14|UNITED STS METALS INDEX FUND|23.02
20140904|911783108|UHN|698|UNITED STS DIESEL HEATING OIL |32.15
20140904|91201T102|UGA|8343|UNITED STATES GASOLINE FUND LP|57.23
20140904|91232N108|USO|28907|UNITED STATES OIL FUND LP|35.55
20140904|912909108|X|862|UNITED STATES STEEL CP|39.13
20140904|913004107|USTR|256|UNITED STATIONERS INC|41.05
20140904|913017109|UTX|93|UNITED TECHNOLOGIES CORP|109.20
20140904|913017117|UTXPRA|867|UNITED TECHNOLOGIES CORP CORP |60.58
20140904|91307C102|UTHR|10041|UNITED THERAPEUTICS CORP|113.60
20140904|91324P102|UNH|1516|UNITEDHEALTH GROUP INC|86.79
20140904|913290102|UNTY|1567|UNITY BANCORP INC|8.94
20140904|91338E101|UAM|657|UNIVERSAL AMERICAN CORP|8.40
20140904|913456109|UVV|68|UNIVERSAL CORP (HOLDING CO)|52.24
20140904|91347P105|OLED|217|UNIVERSAL DISPLAY CORP|34.68
20140904|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|54.21
20140904|91359V107|UVE|4786|UNIVERSAL INSURANCE HLDGS INC |14.08
20140904|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.71
20140904|913821302|UUU|1230|UNIVERSAL SEC INSTRUMENTS INC |4.03
20140904|91388P105|UACL|257|UNIVERSAL TRUCK LOAD SERVICES,|24.59
20140904|913903100|UHS|155|UNIVERSAL HEALTH SVCS CL-B|111.45
20140904|913915104|UTI|24|UNIVERSAL TECHNICAL INSTITUTE |10.95
20140904|91529Y106|UNM|535|UNUM GROUP COM STK|36.61
20140904|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.50
20140904|91688R108|URG|16326|Ur Energy Inc Common Shares (C|1.07
20140904|91688T104|URZ|5311|URANERZ ENERGY CORP|1.20
20140904|917047102|URBN|915|URBAN OUTFITTERS INC|39.62
20140904|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|41.97
20140904|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140904|918194101|WOOF|19|VCA INC COM STK (DE)|40.76
20140904|918204108|VFC|777|V. F. CORPORATION|64.51
20140904|91829B103|VOC|1030|VOC ENERGY TR TR UNIT|14.96
20140904|91829F104|VOXX|229|VOXX INTL CORP|9.88
20140904|91851C201|EGY|2987|VAALCO ENERGY INC (NEW)|8.92
20140904|918641101|VGEN|3680|VACCINOGEN, INC. COMMON STOCK |4.05
20140904|91911K102|VRX|2528|VALEANT PHARMACEUTICALS INTERN|119.03
20140904|91912E105|VALE|915|VALE S A ADR (REPSTG 1 COM SHR|12.97
20140904|91912E204|VALEP|1180|VALE S A ADR (REPSTG 1 CL A PF|11.51
20140904|91912N105|VAPE|30474|VAPE HLDGS INC COM STK (DE)|2.05
20140904|919629105|VYFC|210|VALLEY FINL CORP (VA)|12.11
20140904|919681106|VHMC|5442|VALLEY HIGH MINING CO|0.02
20140904|919794107|VLY|116|VALLEY NATIONAL BANCORP|10.05
20140904|92023R308|VLOWY|3836|VALLOUREC S.A. SPONSORED ADR (|9.58
20140904|921659108|VNDA|10663|VANDA PHARMACEUTICALS INC COM |12.81
20140904|921909768|VXUS|34122|VANGUARD STAR FD VANGUARD TOTA|54.45
20140904|921910709|EDV|12480|VANGUARD EXTENDED DURATION TRE|111.78
20140904|921910840|MGV|858|VANGUARD MEGA CAP VALUE|59.63
20140904|921910873|MGC|5553|VANGUARD MEGA CAP ETF|68.62
20140904|921932505|VOOG|2461|VANGUARD S&P 500 GROWTH ETF|96.88
20140904|921932703|VOOV|9007|VANGUARD S&P 500 VALUE ETF|88.50
20140904|921932794|VIOG|135|VANGUARD S&P SMALL CAP 600 GRO|101.59
20140904|921932844|IVOV|5374|VANGUARD S&P MID CAP 400 VALUE|96.81
20140904|921932869|IVOG|814|VANGUARD S&P MID CAP 400 GROWT|97.40
20140904|921932885|IVOO|3798|VANGUARD S&P MID CAP 400 ETF|97.30
20140904|921937793|BLV|13849|VANGUARD BD INDEX FD INC LONG |91.62
20140904|921937819|BIV|817|VANGUARD BD INDEX FD INC INTER|84.82
20140904|921937827|BSV|3920|VANGUARD BD INDEX FD INC SHORT|80.11
20140904|921937835|BND|83|VANGUARD BD INDEX FD INC TOTAL|82.26
20140904|921943858|VEA|2674|VANGUARD FTSE DEVELOPED MARKET|42.00
20140904|921946406|VYM|2881|VANGUARD WHITEHALL FDS (VANGUA|67.43
20140904|921946885|VWOB|1059|VANGUARD EMERGING MKTS GOVT BD|80.16
20140904|92203J407|BNDX|80042|VANGUARD TOTAL INTERNATIONAL B|52.01
20140904|92204A108|VCR|7604|VANGUARD CONSUMER DISCRETIONAR|111.74
20140904|92204A207|VDC|237|VANGUARD CONSUMER STAPLES ETF |117.23
20140904|92204A306|VDE|4305|VANGUARD ENERGY ETF|140.92
20140904|92204A405|VFH|18463|VANGUARD FINANCIAL ETF|47.47
20140904|92204A504|VHT|645|VANGUARD HEALTH CARE ETF|117.53
20140904|92204A603|VIS|679|VANGUARD INDUSTRIAL ETF|104.09
20140904|92204A702|VGT|30641|VANGUARD INFORMATION TECHNOLOG|101.00
20140904|92204A801|VAW|1375|VANGUARD MATERIALS ETF|113.48
20140904|92204A876|VPU|692|VANGUARD UTILITIES ETF|94.24
20140904|92204A884|VOX|1934|VANGUARD TELECOMMUNICATION SER|88.31
20140904|922042676|VNQI|15232|VANGUARD GLOBAL EX- U.S. REAL |59.53
20140904|922042742|VT|345|VANGUARD TOTAL WORLD STK INDEX|62.99
20140904|922042775|VEU|4549|VANGUARD FTSE ALL- WORLD EX-US|52.59
20140904|922042866|VPL|23211|VANGUARD FTSE PACIFIC ETF FTSE|62.97
20140904|922042874|VGK|3301|VANGUARD FTSE EUROPE ETF FTSE |58.23
20140904|92205F106|VNR|21456|VANGUARD NAT RES LLC COM UNIT |29.39
20140904|92205F205|VNRAP|475|VANGUARD NAT RES LLC PERP PFD |25.99
20140904|92206C102|VGSH|5300|VANGUARD|60.94
20140904|92206C599|VTHR|155|VANGUARD RUSSELL 3000 ETF|92.70
20140904|92206C649|VTWV|111|VANGUARD RUSSELL 2000 VALUE ET|87.57
20140904|92206C680|VONG|1415|VANGUARD RUSSELL 1000 GROWTH E|95.65
20140904|92206C706|VGIT|2945|VANGUARD INTERMEDIATE-TERM GOV|63.96
20140904|92206C714|VONV|12594|VANGUARD RUSSELL 1000 VALUE ET|89.86
20140904|92206C730|VONE|14836|VANGUARD RUSSELL 1000 ETF|92.66
20140904|92206C813|VCLT|40341|VANGUARD LG-TRM CORP BD ETF|91.31
20140904|92206C847|VGLT|9839|VANGUARD LG-TRM GOVT BD ETF|72.89
20140904|92206C870|VCIT|100|VANGUARD INTERMEDIATE-TERM COR|86.64
20140904|92206L102|VNMC|2661|VANGUARD MINING CORP COM STK (|2.50
20140904|92210H105|VNTV|148|VANTIV INC CL A COM STK (DE)|31.01
20140904|92210U106|VAPO|33350|VAPORIN INC.|0.07
20140904|92220P105|VAR|95|VARIAN MEDICAL SYSTEMS INC|85.30
20140904|922280102|VRNS|109|VARONIS SYS INC COM STK (DE)|23.85
20140904|92240G101|VVC|131|VECTREN CORPORATION|41.31
20140904|92240M108|VGR|3415|VECTOR GROUP LTD|23.79
20140904|922417100|VECO|11339|VEECO INSTRUMENTS INC(DEL)|34.86
20140904|922475108|VEEV|59534|VEEVA SYSTEMS INC CL A COM|28.85
20140904|92276F100|VTR|68|VENTAS INC|66.04
20140904|92276M204|VTRB|1757|VENTAS RLTY LTD PARTNERSHIP VE|23.91
20140904|922908512|VOE|1051|VANGUARD MID-CAP VALUE INDEX F|87.95
20140904|922908538|VOT|1049|VANGUARD MID-CAP GROWTH INDEX |99.46
20140904|922908553|VNQ|54861|VANGUARD REIT ETF|77.39
20140904|922908595|VBK|1123|VANGUARD SMALL-CAP GROWTH ETF |126.30
20140904|922908611|VBR|7599|VANGUARD SMALL-CAP VALUE ETF|105.76
20140904|922908629|VO|3379|VANGUARD MID-CAP ETF|121.31
20140904|922908637|VV|1345|VANGUARD LARGE-CAP ETF|92.25
20140904|922908652|VXF|1694|VANGUARD EXTENDED MARKET ETF|88.07
20140904|922908769|VTI|130|VANGUARD TOTAL STOCK MARKET ET|103.85
20140904|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.51
20140904|92334N103|VE|1145|VEOLIA ENVIRONNEMENT|18.71
20140904|92335C106|VRA|200|VERA BRADLEY, INC COM STK|20.56
20140904|92337C104|VSTM|5263|VERASTEM, INC. COMMON STOCK|8.68
20140904|92337F107|VCYT|158|VERACYTE INC COM|12.47
20140904|92342Y109|PAY|48|VERIFONE SYSTEMS, INC.|34.54
20140904|92343E102|VRSN|44|VERISIGN INC|56.73
20140904|92343V104|VZ|2971|VERIZON COMMUNICATIONS|49.88
20140904|92343V302|VZA|653|VERIZON COMMUNICATINS, INC 5.9|26.24
20140904|92343X100|VRNT|498|VERINT SYSTEMS INC|50.73
20140904|923449102|VTEQ|1555508|VERITEQ CORPORATION COMMON STO|0.02
20140904|92345Y106|VRSK|92|VERISK ANALYTICS INC CL A|64.27
20140904|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140904|923725105|VET|594|VERMILION ENERGY INC COM (CANA|64.35
20140904|92407M206|VRML|17|VERMILLION INC (DE)|2.40
20140904|92529L102|VSAR|723|VERSARTIS INC COM|21.96
20140904|92531L108|VRS|22335|VERSO PAPER CORP COM STK (DE) |3.23
20140904|92532F100|VRTX|236|VERTEX PHARMACEUTICALS INC|92.82
20140904|925458101|VWDRY|3446|VESTAS WIND SYSTEMS AS AMER DE|14.31
20140904|92552V100|VSAT|8920|VIASAT INC|57.37
20140904|92553P201|VIAB|102205|VIACOM INC CLASS B COM NEW|80.86
20140904|925543100|VGTL|2816|VGTEL INC COM|0.14
20140904|925811101|VII|4418|VICON INDUSTRIES|5.10
20140904|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|0.14
20140904|92647F102|VNCKF|278|VICTORY NICKEL INC. COM|0.06
20140904|926555103|VIDE|26|VIDEO DISPLAY CORP|3.03
20140904|926706201|VSYM|1000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140904|92672A101|VPFG|262|VIEWPOINT FINL GROUP COM STK N|26.13
20140904|92705T200|VBFC|9|VILLAGE BANK AND TRUST FINANCI|24.50
20140904|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |23.39
20140904|92718N109|VIMC|61|VIMICRO INTERNATIONAL CORP ADR|4.13
20140904|92719A106|VIP|402|VIMPELCOM LTD|8.75
20140904|92719W108|VNCE|309|VINCE HLDG CORP COM STK (DE)|34.27
20140904|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.75
20140904|927320101|VCISY|1618|VINCI SA ADR (FRANCE)|16.32
20140904|92763M105|VNOM|121|VIPER ENERGY PARTNERS LP COM U|31.35
20140904|92763W103|VIPS|7600|VIPSHOP HLDGS LTD SPONSORED AD|212.38
20140904|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.07
20140904|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.22
20140904|927912105|VSCI|599|VISION SCIENCES INC (DEL)|1.00
20140904|92823T108|VHC|5175|VirnetX Holding Corp Common St|14.50
20140904|92826C839|V|1031|VISA INC CLASS A COM|214.90
20140904|928269208|VSCP|1101|VIRTUALSCOPICS INC COM NEW|4.85
20140904|92827P102|VRTU|3671|VIRTUSA CORP COM STK (DE)|34.49
20140904|92828V108|VPIG|48146|VIRTUAL PIGGY INC|1.00
20140904|92829A103|DCA|2158|VIRTUS TOTAL RETURN FD COM SHS|4.93
20140904|92829B101|VGI|3054|VIRTUS GLOBAL MULTI-SECTOR INC|17.63
20140904|92829C109|PGCX|8829|VIRTUAL SOURCING INC COM STK (|0.01
20140904|92829M107|VSYS|330|VISCOUNT SYSTEMS INC|0.09
20140904|92834V100|VOIL|201275|VIRTUS OIL AND GAS CORP. COMMO|1.34
20140904|92835C101|VIIC|4512599|VISION INDS CORP COM STK (FL) |0.02
20140904|92839U115|VSTOW|175|VISTEON CORP WTS EXP 10/5/2015|43.45
20140904|92839U206|VC|1|VISTEON CORP COM NEW|102.30
20140904|92847R104|VTL|341|VITAL THERAPIES, INC COMMON ST|23.06
20140904|92849E101|VSI|296|VITAMIN SHOPPE INC COM STK (DE|40.24
20140904|92852T201|VIVHY|1986|VIVENDI SA UNSPONSORED ADR (FR|25.82
20140904|928551100|VVUS|1364|VIVUS INC|4.21
20140904|928578103|VLPNY|12|Voestalpine AG Unsponsored ADR|8.69
20140904|92858D200|VDMCY|16|VODACOM GROUP LIMITED SPONSORE|12.35
20140904|928662303|VLKAY|10636|VOLKSWAGEN A G ADR (SPONS)|45.48
20140904|928662402|VLKPY|154|VOLKSWAGEN AG SPONS ADR REPSTG|45.75
20140904|92870X309|VLTC|7902|VOLTARI CORP COM STK NEW (DE) |2.03
20140904|92886T201|VG|80|VONAGE HOLDINGS CORP|3.50
20140904|928929207|VTKLY|6|VTECH HOLDINGS, LTD. UNSPONSOR|12.05
20140904|929042109|VNO|53|VORNADO REALTY TRUST|107.10
20140904|92911N112|VRNGW|13650|VRINGO, INC WTS|0.12
20140904|92912L107|VJET|53239|VOXELJET AG ADS EACH REPSTG 1/|16.55
20140904|92912T100|IGD|22780|VOYA GLOBAL EQUITY DIVID & PRE|9.60
20140904|92912X101|IDE|1450|VOYA INFRASTRUCTURE|17.92
20140904|92912Y109|IID|3182|VOYA INTL HIGH DIVID EQUITY IN|9.71
20140904|92913A100|PPR|2464|VOYA PRIME RATE TR COM SHS BEN|5.55
20140904|92913C106|IRR|148|VOYA NATURAL RESOURCES EQUITY |11.01
20140904|92921W300|VUZI|13230|VUZIX CORPORATION COMMON STOCK|3.06
20140904|929212207|VUOC|965|VU1 CORPORATION (NEW) COMMON S|0.60
20140904|92922P106|WTI|651|W&T OFFSHORE, INC.|14.39
20140904|92923C807|WCIC|59|WCI CMNTYS INC COM|18.95
20140904|92924F106|WGL|186|WGL HOLDINGS INC.|43.59
20140904|92927N106|VYST|86700|VYSTAR CORP COM STK (GA)|0.09
20140904|929328102|WSFS|40|WSFS FINL CORP|73.65
20140904|92933J107|MRWSY|5777|WM Morrison Supermarkets Plc U|14.42
20140904|92936U109|WPC|227|W.P. CAREY INC " REIT" COM|68.33
20140904|92937A102|WPPGY|599|WPP PLC ADR (JE) NEW|105.75
20140904|92939D104|WLRH|4130|WL ROSS HOLDINGS CORP COM SHS |9.90
20140904|92939D112|WLRHW|2800|WL ROSS HOLDINGS CORP WT EXP|0.82
20140904|929566107|WNC|260|WABASH NATIONAL CORP|14.23
20140904|929740108|WAB|188|WABTEC (COMMON)|84.11
20140904|930059100|WDR|19|WADDELL & REED FINL INC CL A|56.50
20140904|930427109|WAGE|4|WAGEWORKS INC|41.76
20140904|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.55
20140904|931013106|WORC|13|WAKE UP NOW, INC. NEW COMMON S|2.62
20140904|93114W107|WMMVY|2284|WAL-MART DE MEXICO S A B DE C |27.17
20140904|931142103|WMT|8248|WAL-MART STORES INC|76.01
20140904|931422109|WAG|166|WALGREEN COMPANY|60.22
20140904|93148P102|WD|52|WALKER & DUNLOP INC COM STK (M|13.74
20140904|932036106|WALK|15|WALKING COMPANY HOLDINGS INC (|7.50
20140904|93317Q105|WLT|4170|WALTER ENERGY INC COM STK (DE)|5.27
20140904|93317W102|WAC|1194|WALTER INVESTMENT MANAGEMENT C|25.52
20140904|93564A100|WRES|950|WARREN RESOURCES INC|6.36
20140904|939647103|WPG|514|WASHINGTON PRIME GROUP INC COM|19.56
20140904|939653101|WRE|127|WASH REAL EST INV TST SBI|27.99
20140904|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|34.99
20140904|941053100|WCN|50|WASTE CONNECTIONS INC|49.70
20140904|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|46.92
20140904|941848103|WAT|48|WATERS CORP|103.72
20140904|942622200|WSO|1|WATSCO INC|91.98
20140904|943315101|WPP|67|WAUSAU PAPER CORP.|9.08
20140904|943526400|WAVX|120|WAVE SYS CORP CL A COM STK (DE|1.33
20140904|94354B100|WFTSF|2800|Wavefront Technology Solutions|0.18
20140904|946760105|WSTG|35|WAYSIDE TECHNOLOGY GROUP, INC |16.32
20140904|94770V102|WBMD|5731|WEBMD HEALTH CORP COM STK RECL|48.00
20140904|947890406|WBSPRE|171|WEBSTER FINL CORP DEP SHS REPS|24.64
20140904|948465109|WCIG|50428|WEE-CIG INTL CORP COM STK (NV)|0.03
20140904|948597109|WEICY|342|Weichai Power Co Ltd Unsponsor|16.52
20140904|948626106|WTW|5946|WEIGHT WATCHERS INTL|24.39
20140904|948741848|WRDCL|468|WEINGARTEN REALTY INVESTORS NT|19.98
20140904|948741889|WRIPRF|260|WEINGARTEN RLTY INVS DEP SHS R|25.60
20140904|94876Q106|WEIGY|625|WEIR GROUP PLC UNSPONSORED ADR|22.71
20140904|948849104|WMK|20|WEIS MARKETS INCORPORATED|42.48
20140904|94946T106|WCG|123|WELLCARE HEALTH PLANS, INC|65.36
20140904|94947A106|WPWR|16638|WELL POWER, INC. COMMON STOCK |0.07
20140904|949485106|WEBK|489|WELLESLEY BANCORP INC (MD)|19.00
20140904|949504104|WGPLF|2861|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140904|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.42
20140904|94973V107|WLP|229|WELLPOINT HEALTH NETWORKS INC |116.62
20140904|949746101|WFC|195|WELLS FARGO & CO(NEW)|51.55
20140904|949746366|WFCPRT|1906|WELLS FARGO & CO NEW DEP SHS R|24.76
20140904|949746465|WFCPRR|311|WELLS FARGO & CO DEP SHS REPST|27.99
20140904|949746556|WFCPRQ|3112|WELLS FARGO&CO NEW DEP SHS REP|25.99
20140904|949746721|WFCPRO|3854|WELLS FARGO & CO NEW DEP SHS R|22.87
20140904|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140904|94987B105|EAD|540|WELLS FARGO ADVANTAGE INCOME O|9.37
20140904|94987C103|EOD|5385|WELLS FARGO ADVANTAGE GLOBAL D|8.41
20140904|94987D101|ERC|196|WELLS FARGO ADVANTAGE MULTI-SE|14.69
20140904|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.95
20140904|95058W100|WEN|400|WENDYS CO CL A COM STK (DE)|7.93
20140904|950810101|WSBC|6|WESBANCO INC|31.11
20140904|95082P105|WCC|902|WESCO INTERNATIONAL INC|84.44
20140904|95123P106|WTBA|100|WEST BANCORPORATION|14.99
20140904|952678100|WEIN|290|WEST END INDIANA BANCSHARES IN|19.99
20140904|952845105|WFTBF|52|WEST FRASER TIMBER LTD|51.05
20140904|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|47.43
20140904|954235107|WMAR|81|WEST MARINE INC|10.73
20140904|955306105|WST|183|WEST PHARMACEUTICAL SERV INC|44.11
20140904|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.75
20140904|956909303|WEDXF|1200|WESTAIM CORPORATION (THE) COMM|2.93
20140904|95752H201|WSPD|1000|Westcott Products Corp Common |1.33
20140904|957638109|WAL|309|WESTERN ALLIANCE BANCORPORATIO|23.70
20140904|95766A101|ESD|2907|WESTERN ASSET EMERGING MKTS DE|18.38
20140904|95766B109|EHI|4631|WESTERN ASSET GLB HIGH INCM FD|12.72
20140904|95766G108|GDF|7421|WESTERN ASSET GLB PARTNERS INC|11.04
20140904|95766J102|HIX|23493|WESTERN ASSET HIGH INCM FD II |9.27
20140904|95766N103|MHF|1082|WESTERN ASSET MUNI HIGH INCM F|7.35
20140904|95766P108|MNP|3136|WESTERN ASSET MUNI PARTNERS FD|15.07
20140904|95766Q106|WIA|72|WESTERN ASSET/CLAYMORE INFLATI|12.08
20140904|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.12
20140904|95766T100|PAI|213|WESTERN ASSET INCOME FUND|13.70
20140904|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.74
20140904|957668106|SBW|74|WESTERN ASSET WORLDWIDE INCM F|12.85
20140904|95768A109|MTT|476|WESTERN ASSET MUN DEFINED OPPO|22.45
20140904|95768B107|HYI|50|WESTERN ASSET HIGH YIELD DEFIN|17.23
20140904|95790A101|IGI|731|WESTERN ASSET INVESTMENT GRADE|20.76
20140904|95790D105|WMC|6484|WESTERN ASSET MTG CAP CORP COM|15.20
20140904|95805V108|WRN|620|WESTERN COPPER & GOLD CORP|0.70
20140904|958254104|WES|112|WESTERN GAS PARTNERS, LP|76.27
20140904|958435109|SBI|785|WESTERN INTER MUNI FD INC COM |9.77
20140904|95931Q205|WNRL|401|WESTERN REFNG LOGISTICS LP COM|34.43
20140904|959319104|WNR|3191|WESTERN REFINING, INC.|45.91
20140904|959802109|WU|2594|THE WESTERN UNION COMPANY|17.49
20140904|960224103|WFGPY|9003|WESTFIELD CORPSPONSORED ADR RE|14.54
20140904|960908309|WPRT|51001|WESTPORT INNOVATIONS INC NEW O|14.04
20140904|961214301|WBK|144|WESTPAC BANKING ADS 1 ORD SH|33.00
20140904|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|59.32
20140904|962149100|WEYS|93|WEYCO GROUP INC|26.90
20140904|962166104|WY|156|WEYERHAEUSER COMPANY|33.89
20140904|962166872|WYPRA|81|WEYERHAEUSER COMP PREF CONV SE|58.27
20140904|962257408|WARFY|1002|WHARF HOLDINGS LTD ORD UNSPONS|16.08
20140904|963025101|WHLR|1061|WHEELER REAL ESTATE INVT TR|5.07
20140904|963025119|WHLRW|1123|WHEELER REAL ESTATE INVEST TRT|0.55
20140904|963320106|WHR|151|WHIRLPOOL CORPORATION|153.25
20140904|96524V106|WHF|100|WHITEHORSE FIN INC COM|14.46
20140904|96524V205|WHFBL|1|WHITEHORSE FIN INC 6.50% SR NT|25.78
20140904|966244105|WWAV|188|WHITEWAVE FOODS CO COM(DE)|34.73
20140904|966387102|WLL|481|WHITING PETROLEUM CORP|91.15
20140904|966389108|WHX|89991|WHITING USA TRUST I UNITS OF B|2.23
20140904|966837106|WFM|3009|WHOLE FOODS MKT INC|39.05
20140904|96685A107|WLAN|24083|WIALAN TECHNOLOGIES INC COM ST|.
20140904|967590100|WYY|192|WIDEPOINT CORP|1.56
20140904|967662107|WBRBY|527|WIENERBERGER BAUST AKTIENG ADR|3.06
20140904|967668203|WFWL|3833|Wifi Wireless, Inc. New Common|0.04
20140904|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|18.14
20140904|968223206|JWA|49|WILEY(JOHN)& SONS INC CL A|60.08
20140904|968235200|WHLM|286|WILHELMINA INTERNATIONAL, INC.|6.41
20140904|969203108|WG|301|WILLBROS GROUP INC (DE)|10.60
20140904|96925P104|WIMHY|7616|William Hill Plc Unsponsored A|23.37
20140904|96926A106|WILYY|100|William Demant Holding AS Unsp|15.46
20140904|969457100|WMB|2995|WILLIAMS COMPANIES|59.28
20140904|969490101|CWEI|206|WILLIAMS CLAYTON ENERGY INC|114.35
20140904|969904101|WSM|109|WILLIAMS-SONOMA INC|64.83
20140904|970646105|WLFC|101|WILLIS LEASE FINL CORP|21.23
20140904|97111M301|WLOC|1|WILLOW CREEK ENTERPRISES, INC.|.
20140904|97186T108|WIBC|998|WILSHIRE BANCORP INC|9.62
20140904|97382A101|WIN|442|WINDSTREAM HOLDINGS ,INC|11.15
20140904|97382J102|WSTI|74541|WINDSTREAM TECHNOLOGIES INC|0.66
20140904|974250102|WINA|30|WINMARK CORPORATION|72.92
20140904|976391508|FURPRD|1153|WINTHROP RLTY TR PFD SHS BEN I|25.60
20140904|97650W108|WTFC|566|WINTRUST FINL CORP|47.30
20140904|97652A302|RNIN|142|WIRELESS RONIN TECHNOLOGIES, I|0.60
20140904|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.40
20140904|976657106|WEC|4722|WISCONSIN ENERGY CORP|45.07
20140904|97717P104|WETF|631|WISDOMTREE INVESTMENTS, INC.|11.65
20140904|97717W109|DTD|69|WISDOMTREE TR TOTAL DIVIDEND F|72.39
20140904|97717W174|EU|607|WISDOMTREE EURO DEBT FUND|22.96
20140904|97717W208|DHS|238|WISDOMTREE EQUITY INCOME FUND |60.00
20140904|97717W240|BZF|50717|WISDOMTREE BRAZILIAN REAL STRA|19.49
20140904|97717W299|JGBB|260|WISDOMTREE TR|49.08
20140904|97717W307|DLN|555|WISDOMTREE TR LARGECAP DIVID F|71.85
20140904|97717W315|DEM|522|WISDOMTREE EMERG MKTS EQUITY I|53.79
20140904|97717W323|DGRE|1770|WISDOMTREE TR EMERGING MARKETS|28.03
20140904|97717W349|DXPS|800|WISDOMTREE TR UK HEDGED EQUITY|26.71
20140904|97717W356|DXJC|50|WISDOMTREE TR|26.64
20140904|97717W372|DXKW|2852|WISDOMTREE KOREA HEDGED EQUITY|22.54
20140904|97717W380|AGZD|10854|WISDOM TREE BARCLAYS US AGGREG|50.07
20140904|97717W398|HYND|124597|WISDOMTREE TR BOFA MERRILL LYN|23.12
20140904|97717W422|EPI|71558|WISDOMTREE TR INDIA EARNINGS F|23.32
20140904|97717W430|HYZD|126895|WISDOMTREE TR BOFA MERRILL LYN|25.04
20140904|97717W448|DXGE|1093|WISDOMTREE GERMANY HEDGED EQUI|26.95
20140904|97717W471|USDU|601|WISDOMTREE BLOOMBERG U.S. DOLL|25.20
20140904|97717W505|DON|316|WISDOMTREE TR MIDCAP DIVID FD |82.06
20140904|97717W539|EMCG|85|EMERGING MKTS CONSUMER GROWTH |27.16
20140904|97717W562|EES|181|WISDOMTREE TR SMALLCAP EARNING|81.22
20140904|97717W570|EZM|1090|WISDOMTREE TR MIDCAP EARNINGS |92.40
20140904|97717W588|EPS|165|WISDOMTREE TR EARNINGS 500 FUN|70.12
20140904|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|72.27
20140904|97717W703|DWM|320|WISDOMTREE TRUST DEFA FD|55.52
20140904|97717W760|DLS|262|WISDOMTREE TR INTL SMALL CAP D|64.00
20140904|97717W778|DIM|2336|WISDOMTREE TR INTL MIDCAP DIVI|60.79
20140904|97717W786|DOO|3095|WISDOMTREE TR INTL DIVID EX FI|49.90
20140904|97717W794|DOL|813|WISDOMTREE TR INTL LARGECAP DI|53.04
20140904|97717W802|DTH|3493|WISDOMTREE|48.88
20140904|97717W869|DFE|5817|WISDOMTREE TR EUROPE SMALLCAP |56.44
20140904|97717X594|IHDG|474|WISDOMTREE TR INTL HEDGED DIVI|25.69
20140904|97717X610|EUDG|1203|WISDOMTREE TR EUROPE DIVID GRO|24.68
20140904|97717X669|DGRW|4813|WISDOMTREE TR US DIVID GROWTH |29.50
20140904|97717X693|CRDT|357|WISDOMTREE TR STRATEGIC CORPOR|75.38
20140904|97717X701|HEDJ|1175|WISDOMTREE EUROPE HEDGED EQUIT|58.37
20140904|97717X883|RRF|178|WISDOMTREE TR|44.78
20140904|977868306|WOSYY|970|WOLSELEY PLC SPONSORED ADR (JE|5.39
20140904|977874205|WTKWY|292|WOLTERS KLUWER NV SPONS ADR|27.85
20140904|978097103|WWW|22|WOLVERINE WORLD WIDE|26.48
20140904|980745103|WWD|10|WOODWARD INC COM|52.66
20140904|98088R505|WLWHY|17817|WOOLWORTHS HOLDINGS LTD SPONSO|75.23
20140904|98138H101|WDAY|3159|WORKDAY INC COM STK CL A (DE) |88.60
20140904|981419104|WRLD|241|WORLD ACCEPTANCE CORP (DEL)|80.48
20140904|98143F207|WDAS|16783|WORLD ASSURANCE GROUP INC COM |0.85
20140904|981475106|INT|100|WORLD FUEL SERVICES CORP|43.85
20140904|98156Q108|WWE|7199|WORLD WRESTLING ENTERTAINMENT |14.46
20140904|98235T115|WMGIZ|118|WRIGHT MEDICAL GRP, INC CONTIN|1.51
20140904|98313R106|WYNMY|45|WYNN MACAU LIMITED UNSPONSORED|36.90
20140904|983134107|WYNN|96|WYNN RESORTS LTD|185.24
20140904|98372A309|XGTI|3773|XG TECHNOLOGY, INC COMMON STOC|2.10
20140904|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|0.60
20140904|983793100|XPO|4819|XPO LOGISTICS, INC COM (NEW)|32.16
20140904|983810102|XREGE|500|XR ENERGY INC COMMON STOCK|0.83
20140904|983845108|XRSC|350|XRS CORP COM STK (MN)|5.53
20140904|98385L102|XSNX|300000|XSUNX INC|.
20140904|98389B100|XEL|312|XCEL ENERGY INC|31.93
20140904|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140904|983950700|XPLR|166|XPLORE TECHNOLOGIES CORP (DE) |5.00
20140904|98400M101|XELB|2180|XCEL BRANDS INC COM STK NEW (D|5.00
20140904|98401F105|XNCR|144|XENCOR INC COMMON STOCK|10.52
20140904|984015107|XBIO|7588|XENETIC BIOSCIENCES INC COM ST|0.64
20140904|98410X105|XBKS|482|XENITH BANKSHARES INC , COMMON|6.44
20140904|98411C100|XNPT|1240|XENOPORT, INC.|5.11
20140904|984121103|XRX|5237|XEROX CORP;COM USD1|14.05
20140904|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|14.66
20140904|98417U104|XRGYF|3500|XINERGY LTD ORD SHS (CDA)|0.32
20140904|98418R100|XYIGY|572|XINYI GLASS HOLDINGS LIMITED U|12.90
20140904|98418W109|XUE|678|XUEDA EDUCATION GROUP ADS REPT|3.55
20140904|98419E108|XNET|12240|XUNLEI LTD SPONSORED ADR (CYM)|11.48
20140904|98419J107|XOMA|2080|XOMA LTD. COM STK (DELAWARE)|4.38
20140904|98419M100|XYL|362|XYLEM INC COM STK|37.85
20140904|98419Q101|XOOM|400|XOOM CORP COM|22.77
20140904|984245100|YPF|7032|YPF SOCIEDAD ANONIMA ADS|35.68
20140904|984249607|YRCW|757|YRC WORLDWIDE INC COMMON|22.51
20140904|984305102|YDKN|3148|YADKIN FINL CORP COM STK (NC) |18.88
20140904|984332106|YHOO|11783|YAHOO INC|38.87
20140904|984627109|YAMCY|170|YAMAHA CORPORATION SPONS ADR|14.37
20140904|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.77
20140904|98484T105|YPPN|10690|YAPPN CORP. COMMON SHARES|0.16
20140904|984851204|YARIY|550|YARA INTL ASA SPONS ADR (NORWA|49.67
20140904|98584B103|YGE|67484|YINGLI GREEN ENERGY HOLDING CO|3.44
20140904|98584Y202|YIPI|2444|YIPPY, INC.|0.35
20140904|98615T107|YXOXY|370|YOOX SPA SPONSORED ADR (ITALY)|26.76
20140904|98741R207|YOD|13337|YOU ON DEMAND HOLDINGS, INC.|1.98
20140904|988498101|YUM|916|YUM BRANDS, INC|71.48
20140904|98872B104|YUME|4170|YUME INC COM|5.49
20140904|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.67
20140904|98885E103|ZFGN|123|ZAFGEN INC COM STK (DE)|19.78
20140904|98886K108|ZFC|143|ZAIS FINL CORP COM STK (MD)|19.07
20140904|989133202|ZARFF|2325|ZARGON OIL & GAS LTD. ORDINARY|7.23
20140904|98919T407|ZAZA|541|ZAZA ENERGY CORP COM NEW|5.50
20140904|98921P104|ZMSPF|4100|Zecotek Photonics Inc Ordinary|0.53
20140904|98933Q108|ZLTQ|1751|ZELTIQ AESTHETICS INC COM|23.24
20140904|98936J101|ZEN|1902|ZENDESK INC COM|26.98
20140904|989424106|ZENO|10641|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140904|98944B108|ZEP|28|ZEP INC COM STK (DE)|15.65
20140904|98952D103|ZSHGY|55|ZHONGSHENG GROUP HLDGS LTD UNS|10.84
20140904|98954A107|Z|307|ZILLOW INC CLASS A|139.99
20140904|98954L103|ZPIN|57|ZHAOPIN LIMITED SPONSORED ADR |15.31
20140904|98956P102|ZMH|320|ZIMMER HLDGS INC;COM USD0.01|100.32
20140904|989701107|ZION|442|ZIONS BANCORP|29.22
20140904|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|23.30
20140904|989701859|ZBPRG|894|ZIONS BANCORPORATION DEP SHS R|25.78
20140904|98973P101|ZIOP|8901|ZIOPHARM ONCOLOGY, INC.|3.07
20140904|98977X100|ZODFY|3552|ZODIAC AEROSPACE UNSPONSORED A|6.65
20140904|98978L105|ZGNX|2720|ZOGENIX INC COM|1.30
20140904|98978V103|ZTS|989|ZOETIS INC. CLASS A COM STK|35.76
20140904|98978W101|ZLIOY|66|ZOOMLION HEAVY IND SCIENCE AND|6.35
20140904|98979G105|ZSPH|25|ZS PHARMA INC COMS TK (DE)|39.00
20140904|98979J109|ZOES|1710|ZOES KITCHEN INC COM STK (DE) |27.35
20140904|989817101|ZUMZ|204|ZUMIEZ INC COM|32.29
20140904|989825104|ZURVY|5230|ZURICH INSURANCE GRP LTD SPONS|30.36
20140904|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.26
20140904|98986T108|ZNGA|32394|ZYNGA INC CLASS A|3.01
20140905|D1668R123|DDAIF|2011|DAIMLER AG|83.01
20140905|E8683R144|SANPRECL|11000|SANTANDER FIN PFD S.A. UNIPERS|25.64
20140905|G0083B108|ACT|466|ACTAVIS PLC COM SHS (IRL)|229.86
20140905|G0114P100|AMLZF|14700|AFRICAN MINERALS LIMITED ORDIN|0.51
20140905|G0129K104|AYR|511|AIRCASTLE LIMITED COM|19.08
20140905|G0176J109|ALLE|833|ALLEGION PUB LTD CO (IRL)|52.33
20140905|G02602103|DOX|613|AMDOCS LTD ORD|48.13
20140905|G0335L102|ANFI|195|AMIRA NATURE FOODS LTD ORD SHS|17.90
20140905|G037AX101|AMBA|386|AMBARELLA, INC ORD SHS|35.77
20140905|G0404E104|ABAC|1918|AOXIN TIANLI GROUP INC COM SHS|1.48
20140905|G0408V102|AON|4346|AON PLC ORD SHS CL A NEW (UK) |87.98
20140905|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|52.84
20140905|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.36
20140905|G05384139|AHLPRA|733|ASPEN INSURANCE HLDGS LTD PERF|26.79
20140905|G05384147|AHLPRB|981|ASPEN INSURANCE HOLDINGS LIMIT|26.29
20140905|G0585R106|AGO|566|ASSURED GUARNATY LTD|24.32
20140905|G0692U117|AXSPRD|672|AXIS CAPITAL HLDGS LTD PFD SR |22.57
20140905|G0692U307|AXSPRC|451|AXIS CAPITAL HOLDINGS LIMITED |26.35
20140905|G10082140|EXXI|3843|ENERGY XXI|15.33
20140905|G1151C101|ACN|746|ACCENTURE PLC CL-A ORDINARY SH|81.76
20140905|G16252101|BIP|179733|BROOKFIELD INFRASTRUCTURE PART|42.22
20140905|G16962105|BG|174|BUNGE LIMITED|84.89
20140905|G16962204|BGEPF|6|Bunge Limited 4.875% Perpetual|109.95
20140905|G2110R114|IMOS|60|CHIPMOS TECHNOLOGIES BERMUDA L|23.60
20140905|G21101103|CHOP|69999|CHINA GERUI ADVANCED MATERIALS|0.49
20140905|G21174100|CNIT|653|CHINA INFORMATION|4.86
20140905|G21490118|CISAW|3472|CIS ACQUISITION LTD WARRANT|0.12
20140905|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|7.20
20140905|G2266G110|JACQW|1450|COLLABRIUM JAPAN ACQUISITION C|0.23
20140905|G25343107|CZZ|235|COSAN LIMITED SHS A (BERMUDA) |14.41
20140905|G2554F113|COV|3714|COVIDIEN PLC|87.75
20140905|G27010100|DHRM|573|DEHAIER MEDICAL SYS LTD COM ST|5.58
20140905|G27823106|DLPH|1370|DELPHI AUTOMOTIVE PLC|70.25
20140905|G29183103|ETN|1004|EATON CORP PLC (IRL)|69.37
20140905|G30397106|ENH|5575|ENDURANCE SPECIALTY HOLDINGS L|57.48
20140905|G30397304|ENHPRB|271|ENDURANCE SPECIALTY HLDGS LTD |26.01
20140905|G30401106|ENDP|9134|ENDO INTL PLC ORD SHS (IRL)|63.03
20140905|G3156P103|ASA|218|ASA GOLD AND PRECIOUS METALS L|13.53
20140905|G3157S106|ESV|2657|ENSCO INTERNATIONAL PLC,LONDON|47.54
20140905|G3198U102|ESNT|46|ESSENT GROUP LTD COM SHS (BMU)|20.92
20140905|G3223R108|RE|3834|EVEREST RE GP LTD(BERM)HLDG CO|163.09
20140905|G35569105|FLTX|1044|FLEETMATICS GROUP PLC (IRELAND|32.01
20140905|G36738105|FDP|4309|FRESH DEL MONTE PRODUCE(ORD)|32.28
20140905|G3727Q101|FSL|2300|FREESCALE SEMICONDUCTOR LTD|21.30
20140905|G38327105|GPRK|1568|GEOPARK LTD. USD SHARES (BMU) |10.37
20140905|G39319101|GBLI|27|GLOBAL INDEMNITY PLC COM STK (|27.15
20140905|G4388N106|HELE|317|HELEN OF TROY LTD-NEW-BERMUDA |54.24
20140905|G4412G101|HLF|91201|HERBALIFE LTD|49.29
20140905|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.36
20140905|G45667105|HOLI|81|HOLLYSYS AUTOMATION TECHNOLOGI|22.13
20140905|G4705A100|ICLR|1746|ICON PLC ADR|53.62
20140905|G47791101|IR|1442|INGERSOLL-RAND PLC ORD SHS (IR|59.88
20140905|G48833100|WFT|2296|WEATHERFORD INT'L PLC (IRELAND|23.12
20140905|G491BT108|IVZ|4692|INVESCO LTD (NEW)|40.65
20140905|G5258J109|KING|10225|KING DIGITAL ENTMT PLC ORD SHS|12.99
20140905|G5307C105|KFX|52299|KOFAX LIMITED COM STK|7.85
20140905|G5315B107|KOS|6861|KOSMOS ENERGY LTD|9.82
20140905|G5480U104|LBTYA|194781|LIBERTY GLOBAL PLC SHS CL A|42.10
20140905|G5480U120|LBTYK|568|LIBERTY GLOBAL PLC SHS CL C (U|40.70
20140905|G5753U112|MHLD|292|MAIDEN HOLDINGS LTD COM STK (B|12.23
20140905|G5753U120|MHPRA|2496|MAIDEN HOLDINGS, LTD. PREF SHS|25.74
20140905|G5785G107|MNK|6526|MALLINCKRODT PUB LTD CO SHS (I|84.21
20140905|G58249106|MRKT|43|MARKIT LTD COM SHS (BMU)|24.89
20140905|G5866L124|GGACU|659|GARNERO GROUP ACQUISITION CO U|10.00
20140905|G5866L132|GGACR|5000|GARNERO GROUP ACQUISITION CO R|0.30
20140905|G5876H105|MRVL|18257|MARVELL TECH GROUP LTD|14.13
20140905|G6S01W108|PGN|43916|PARAGON OFFSHORE PLC (GBR)|8.62
20140905|G60754101|KORS|1694|MICHAEL KORS HLDGS LTD ORD SHS|79.97
20140905|G6209T105|MONT|327|MONTAGE TECHNOLOGY GROUP LTD|21.51
20140905|G62185106|MRH|1411|MONTPELIER RE HOLDINGS LTD|31.20
20140905|G6359F103|NBR|1932|NABORS INDS LTD (NEW) BERMUDA |25.70
20140905|G63907102|NTP|196|NAM TAI PPTY INC COM SHS (VGB)|6.94
20140905|G65431101|NE|2256|NOBLE CORP PLC ORD SHS (UK)|26.99
20140905|G65773106|NAT|1004|NORDIC AMERICAN TANKERS LTD SH|8.63
20140905|G6613P202|NADL|49423|NORTH ATLANTIC DRILLING LTD CO|10.24
20140905|G66721104|NCLH|138454|NORWEGIAN CRUISE LINE HLDGS LT|36.25
20140905|G67742109|OB|12|ONEBEACON INSURANCE GROUP LTD |15.89
20140905|G67828106|SEED|682|ORIGIN AGRITECH LIMITED|2.04
20140905|G6855A103|OXFD|333|OXFORD IMMUNOTEC GLOBAL PLC|14.77
20140905|G6856M106|OXBR|15|OXBRIDGE RE HOLDINGS LTD ORD S|7.12
20140905|G6856M114|OXBRW|96|OXBRIDGE RE HLDGS LTD WTS EXP |1.65
20140905|G7S00T104|PNR|450|PENTAIR PLC|67.01
20140905|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140905|G7185A102|PTGEF|7460|PORTAGE BIOTECH INC. ORDINARY |0.12
20140905|G7243H107|PMEHF|1000|PRIMELINE ENERGY HLDGS INC|0.55
20140905|G72457107|PRSG|685|PRIMUS GUARANTY LTD|1.74
20140905|G72800108|PRTA|1860|PROTHENA CORP PLC SHS (IRL)|23.36
20140905|G7293H114|PUKPR|743|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20140905|G7293H189|PUKPRA|400|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20140905|G73268107|QTNT|1018|QUOTIENT LIMITED ORDINARY SHAR|9.23
20140905|G7415M108|RCON|26718|RECON TECHNOLOGY LTD ORD SHS (|4.35
20140905|G7496G103|RNR|298|RENAISSANCERE HOLDINGS LTD|101.58
20140905|G7498P119|RNRPRE|30|RENAISSANCERE HOLDGINGS LTD 5.|22.68
20140905|G7665A101|RDC|1051|ROWAN COMPANIES INC (UK)|28.95
20140905|G7945E105|SDRL|111690|SEADRILL LIMITED (BERMUDA)|35.21
20140905|G7945M107|STX|2126|SEAGATE TECH PLC (IRL)|60.96
20140905|G80751103|SGOC|55672|SGOCO TECHNOLOGY LTD ORD SHS (|2.69
20140905|G81075106|SFL|22184|SHIP FINANCE INTERNATIONAL LTD|19.53
20140905|G81276100|SIG|120|SIGNET JEWELERS LTD COM SHS|117.64
20140905|G81477104|SINA|173|SINA CORPORATION|45.18
20140905|G86659102|TLOFF|9550|TALON METALS CORP (VIRGIN ISLA|0.45
20140905|G87210103|UTIW|21|UTI WORLDWIDE INC|10.53
20140905|G8807B106|TBPH|291|THERAVANCE BIOPHARMA INC ORD S|27.72
20140905|G88685105|IDI|1514|TIGER MEDIA INC (CYM)|0.51
20140905|G8988C105|TWGP|522|TOWER GROUP INTL LTD COM STK (|1.95
20140905|G89982113|TAT|109|TRANSATLANTIC PETROLEUM LTD OR|10.25
20140905|G9108L108|TNP|45|TSAKOS ENERGY NAVIGATION LTD|7.32
20140905|G9108L124|TNPPRB|773|TSAKOS ENERGY NAVIGATION LTD R|25.10
20140905|G9108L132|TNPPRC|450|TSAKOS ENERGY NAVIGATION LTD R|26.65
20140905|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|38.50
20140905|G93205113|VTG|192145|VANTAGE DRILLING COMPANY ORD S|1.81
20140905|G9363W104|VIEW|5568|VIEWTRAN GROUP INC, ORD SHS|1.85
20140905|G9456A100|GLNG|13018|GOLAR LNG LTD (BERMUDA)|60.34
20140905|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |630.80
20140905|G97822103|PRGO|4967|PERRIGO COMPANY PLC (IRL)|146.07
20140905|G9829R103|XTGRF|2700|XTRA-GOLD RESOURCES CORP COM S|0.28
20140905|G98290102|XL|1294|XL GROUP PLC ORDINARY SHS (IRE|33.97
20140905|H0023R105|ACE|291|ACE LIMITED (SWITZERLAND)|105.85
20140905|H27178104|FWLT|812|FOSTER WHEELER AG (SWITZERLAND|32.24
20140905|H2906T109|GRMN|1581|GARMIN LTD COM STK (CH)|52.44
20140905|H4304K110|IQPOF|157328|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140905|H50430232|LOGI|1043|LOGITECH INTERNATIONAL S.A .OR|13.78
20140905|H84689100|TCPI|90|TCP INTERNATIONAL HLDGS LTD CO|6.85
20140905|H84989104|TEL|1100|TE CONNECTIVITY LTD|63.07
20140905|H8817H100|RIG|5039|TRANSOCEAN LTD (SWITZERLAND)|37.76
20140905|H89128104|TYC|1585|TYCO INTERNATIONAL LTD COM STK|43.72
20140905|H89231338|UBS|8908|USB AG (NEW)|17.84
20140905|L00849106|AGRO|96|ADECOAGRO S A COM SHS (LUX)|9.16
20140905|L0175J104|ASPS|2251|ALTISOURCE PORTFOLIO SOLUTIONS|101.32
20140905|L44385109|GLOB|93|GLOBANT S A COM SHS (LUX)|14.20
20140905|L5140P119|IPRA|2102|INTELSAT S A MANDATORY CONV JR|46.98
20140905|L7257P106|PACD|163|PACIFIC DRILLING S.A.LUXEMBOUR|9.83
20140905|L9340P101|TSE|57|TRINSEO S.A. ORD SHS|19.03
20140905|M0854Q105|ALLT|1653|ALLOT COMMUNICATIONS LTD ORD S|10.89
20140905|M15342104|AUDC|1009|AUDIOCODES LTD|5.57
20140905|M20115180|BOSC|1154|BOS BETTER ONLINE SOLUTIONS LT|3.37
20140905|M20156101|ORPN|3192|BIO BLAST PHARMA LTD SHS (ISR)|8.45
20140905|M20791105|CAMT|953|CAMTEK LTD.|4.43
20140905|M22465104|CHKP|4729|CHECK POINT SOFTWR TECHNLS LTD|71.51
20140905|M25082104|CKSW|135|CLICKSOFTWARE TECH LTD|8.31
20140905|M26895108|CYRN|168|CYREN LTD|2.39
20140905|M3760D101|ESLT|5235|ELBIT SYSTEMS LTD|59.75
20140905|M37605116|EMITF|8264|ELBIT IMAGING LTD. ORD SHS|3.60
20140905|M4059L101|ENZY|1877|ENZYMOTEC LTD ORDINARY SHARES |8.45
20140905|M4119S104|EVGN|571|EVOGENE LTD ORD SHRS ORD SHARE|13.00
20140905|M4146Y108|EZCH|1185|EZCHIP SEMICONDUCTOR LIMITED O|25.82
20140905|M47238106|GLMD|45|GALMED PHARMACEUTICALS LTD. SH|6.74
20140905|M4793C102|GZT|23|GAZIT GLOBE LTD ORD SHS (ISR) |12.94
20140905|M51363113|MLNX|173|MELLANOX TECHNOLOGIES, LTD ORD|42.43
20140905|M56595107|IGLD|1201|INTERNET GOLD-GOLDEN LINES LTD|9.54
20140905|M6184R119|JCDAF|386|JACADA LTD ORDINARY SHS|4.00
20140905|M6778Q121|LMNS|1887|LUMENIS LTD CL B ORD SHS (ISR)|8.51
20140905|M6786D104|MAGS|2329|MAGAL SECURITY SYSTEMS LTD-ORD|5.15
20140905|M67872107|MCUR|1676|MACROCURE LTD SHS (ISR)|9.26
20140905|M69676126|MTSL|728|MER TELEMANAGEMENT SOLUTIONS L|1.37
20140905|M75253100|ORBK|20|ORBOTECH LTD|16.26
20140905|M78673106|PERI|13|PERION NETWORK LTD ORD SHS (IS|6.69
20140905|M82183126|ROSG|266|ROSETTA GENOMICS LTD ORD SHS N|3.70
20140905|M84116108|SILC|9|SILICOM LTD|30.27
20140905|M85548101|SSYS|15498|STRATASYS LTD ORD SHS (ISRAEL)|121.08
20140905|M87245102|ELOS|164|SYNERON MEDICAL LTD ORD SHARES|10.37
20140905|M8737E108|TARO|188|TARO PHARMACEUTICAL INDS LTD|156.54
20140905|M8790M112|TIKRF|590|TIKCRO TECHNOLOGIES, LTD. NEW |0.55
20140905|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|2.83
20140905|M9068E105|SODA|11872|SODASTREAM INTERNATIONAL LTD|32.66
20140905|N00985106|AER|140|AERCAP HOLDINGS NV ORD SHS|46.32
20140905|N07045102|ASMI|457|ASM INTERNATL N.V|37.64
20140905|N07059210|ASML|11914|ASML HOLDING NV NY REG SHS NEW|98.03
20140905|N20944109|CNHI|46573|CNH INDUSTRIAL N V COM SHS (NL|8.64
20140905|N22717107|CLB|813|CORE LABS N.V.|158.58
20140905|N33462107|FI|8944|FRANKS INTERNATIONAL N.V. COM |20.09
20140905|N47279109|INXN|144|INTERXION HOLDING N.V ORD SHS |28.55
20140905|N53745100|LYB|87|LYONDELLBASELL IND NV ORD SHS |113.84
20140905|N63218106|NLSN|487|NIELSEN N.V COM STK|46.13
20140905|N6596X109|NXPI|800|NXP SEMICONDUCTORS N V|69.43
20140905|N71546100|RNA|3019|PROSENSA HLDGS N V ORD SHS (NL|8.67
20140905|N72482107|QGEN|788|QIAGEN NV|23.66
20140905|N7716A151|SPNS|94|SAPIENS INTL CORP NV NEW|8.00
20140905|N7902X106|ST|85|SENSATA TECHNOLOGIES N.V. ORDI|48.09
20140905|N93540107|VPRT|16919|VISTAPRINT NV ORD SHS (NL)|48.15
20140905|N97284108|YNDX|39058|YANDEX N V CL A ORD SHS (NLD) |29.93
20140905|P16994132|BLX|254|BANCO LATINOAMERICANO DE COMER|32.09
20140905|P8744Y102|STNR|30|STEINER LEISURE LTD|41.31
20140905|Q4968A101|IAUFF|3317|INTREPID MINES LIMITED ORDINAR|0.25
20140905|Q73622104|PARN|50|PARNELL PHARMACEUTICALS HLDGS |5.91
20140905|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.25
20140905|V5633W109|MMYT|44|MAKEMYTRIP LIMITED ORDINDARY S|29.06
20140905|Y0486S104|AVGO|55|AVAGO TECH LTD ORD SHS (SG)|86.09
20140905|Y09675102|TEU|3840|BOX SHIPS INCORPORATED SHS (MA|1.46
20140905|Y09675144|TEUPRC|614|BOX SHIPS INCORPORATED CUMV RE|24.15
20140905|Y11082107|CPLP|6079|CAPITAL PRODUCT PARTNERS L P (|10.32
20140905|Y1968P105|DAC|59|DANAOS CORPORATION COM STK (MA|5.73
20140905|Y2069P101|DCIX|312|DIANA CONTAINERSHIPS INC|2.56
20140905|Y2106R110|LPG|1126|DORIAN LPG LTD COM STK (MHL)|19.02
20140905|Y2109Q101|DRYS|13688|DRYSHIPS INC.|3.21
20140905|Y2187A119|EGLE|13799|EAGLE BULK SHIPPING INC COM ST|1.14
20140905|Y2188B108|DLNG|295|DYNAGAS LNG PARTNERS LP COM UN|24.10
20140905|Y2573F102|FLEX|20581|FLEXTRONICS INTL LTD|11.21
20140905|Y26496300|FREE|148490|FREESEAS INC COM (MHL)|0.47
20140905|Y2687W108|GLOP|36|GASLOG PARTNERS LP UNIT LTD PA|31.63
20140905|Y27183105|GSL|28|GLOBAL SHIP LEASE, INC. COM CL|4.00
20140905|Y27183121|GSLPRB|765|GLOBAL SHIP LEASE INC NEW DEPO|23.10
20140905|Y27265209|GLBS|632|GLOBUS MARITIME LIMITED COM ST|3.31
20140905|Y2745C102|GMLP|292|GOLAR LNG PARTNERS LP COM UIT |37.51
20140905|Y62132108|NVGS|44|NAVIGATOR HOLDINGS LTD. ORDINA|29.41
20140905|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P. |19.92
20140905|Y6366T112|NAO|48980|NORDIC AMERICAN OFFSHORE LTD S|19.01
20140905|Y7388L111|SBPRB|477|SAFE BULKERS, INC 8% CUM REDEE|27.15
20140905|Y7388L129|SBPRC|2216|SAFE BULKERS, INC CUM RED PERP|24.68
20140905|Y7542C106|STNG|838|SCORPIO TANKERS INC COM|9.31
20140905|Y7545W109|SDLP|2858|SEADRILL PARTNERS LLC COM UNIT|33.17
20140905|Y75638109|SSW|46|SEASPAN CORPORATION COM SHS (M|22.94
20140905|Y75638125|SSWPRC|1111|SEASPAN CORP 9.50% SER C RED P|26.59
20140905|Y8213L102|SEMI|135|SUNEDISON SEMICONDUCTOR LTD OR|16.37
20140905|Y8564M105|TGP|2543|TEEKAY LNG PARTNERS L.P. COM U|43.29
20140905|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|60.79
20140905|Y8565J101|TOO|738|TEEKAY OFFSHORE PARTNERS LP CO|33.64
20140905|Y8565N102|TNK|660|TEEKAY TANKERS LTD CLASS A|4.13
20140905|Y8897Y149|TOPS|15047|TOP SHIPS INC COM STK (MH)|2.00
20140905|000304105|AACAY|30|AAC TECHNOLOGIES HOLDINGS INC |66.84
20140905|000360206|AAON|78|AAON INC|18.90
20140905|000375204|ABB|1618|ABB LTD ADS ( 1 REG SHS)|23.11
20140905|000380105|ABCZY|1050|ABCAM PLC UNSPON ADR (UK)|6.74
20140905|00081T108|ACCO|343|ACCO BRANDS CORPORATION|7.80
20140905|000868109|ACNB|100|ACNB CORP|19.19
20140905|000899104|ADMA|375|ADMA BIOLOGICS INC COM|9.75
20140905|000957100|ABM|519|ABM INDUSTRIES INC|27.96
20140905|001004100|ADMT|2280|ADM TRONICS UNLIMITED INC|0.13
20140905|00101J106|ADT|14176|ADT CORP|36.88
20140905|00101U101|ADGS|395|ADGS ADVISORY INC COM STK (DE)|1.50
20140905|001031103|AEPI|100|AEP INDUSTRIES INC|46.16
20140905|001055300|AFSD|583|AFLAC INC 5.50 SUB DEB DUE 9/1|24.10
20140905|001084102|AGCO|1946|AGCO CORP|48.42
20140905|001204106|GAS|98|AGL RESOURCES INC (HOLDING CO)|53.34
20140905|001228105|MITT|63|AG MTG INVT TR INC COM STK (MD|19.65
20140905|001228303|MITTPRB|914|AG MORTGAGE INVESTMENT TRUST, |24.29
20140905|001282102|AHC|92|A H BELO CORP CL A COM STK (DE|11.40
20140905|00130H105|AES|82|THE AES CORPORATION|14.68
20140905|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140905|001547108|AKS|2231|AK STEEL HOLDING CORP|10.34
20140905|00162Q643|SGDM|32424|ALPS ETF SPROTT GOLD MINERS ET|22.88
20140905|00162Q650|EQLT|1000|ALPS ETF TR WORKPLACE EQUALITY|26.91
20140905|00162Q668|EDOG|11101|ALPS ETF EMERGING SECTOR DIVI |28.29
20140905|00162Q676|ENFR|1246|ALERIAN ENERGY INFRASTRUCTURE |31.26
20140905|00162Q718|IDOG|2775|ALPS ETF TR INTL SECTOR DIVID |30.18
20140905|00162Q783|RIGS|21545|RIVERFRONT STRATEGIC INCOME FD|25.24
20140905|00162Q791|SPXH|3663|VELOCITYSHARES VOLATILITY HEDG|30.17
20140905|00162Q817|TRSK|1734|VELOCITYSHARES TAIL RISK HEDGE|28.30
20140905|00162Q858|SDOG|29243|ALPS SECTOR DIVIDEND DOGS ETF |37.96
20140905|00162Q866|AMLP|327350|ALPS ETF TR ALERIAN MLP ETF|19.19
20140905|00163U106|AMAG|7960|AMAG PHARMACEUTICALS INC COM S|23.38
20140905|001630102|ALRT|229000|ALR TECHNOLOGIES INC|0.03
20140905|00164V103|AMCX|25851|AMC NETWORKS INC CLASS A COM|64.46
20140905|00165C104|AMC|258|AMC ENTMT HLDGS INC CL A COM S|24.22
20140905|0017EP202|AMLYY|21|AMP LIMITED SPONSORED ADR (AUS|21.14
20140905|001754100|AMPD|140947|AMP HLDG INC COM STK (NV)|0.25
20140905|00184X105|AOL|2022|AOL INC COMMON STOCK|42.83
20140905|001930205|ARIS|118|ARI NETWORK SVCS INC|3.14
20140905|00202F102|AMKBY|5304|A.P. MOLLER-MAERSK A/S UNSPONS|12.73
20140905|00206R102|T|19606|AT&T INC. COM|34.94
20140905|00208D408|AETUF|454|ARC RESOURCES LTD. ORDINARY SH|28.16
20140905|00211V106|ATAI|100|ATA INC ADS|4.64
20140905|00212V105|ASOMY|832|ASOS PLC UNSPON ADR (UK)|42.99
20140905|002121101|ATEN|988|A10 NETWORKS INC COM STK (DE) |11.75
20140905|00213H105|ARCW|9380|ARC GROUP WORLDWIDE INC COM ST|23.10
20140905|002255107|AUO|113|AU OPTRONICS CP ADS (10 COM)|4.82
20140905|00234P102|AVHI|32|A V HOMES INC|15.53
20140905|002422301|AVTC|4047|AVT INC COMMON STOCK|1.73
20140905|002427102|AVTH|4315|AV THERAPEUTICS INC COM STK|0.08
20140905|002444107|AVX|678|AVX CORP|13.75
20140905|00246W103|AXTI|2600|AXT INC|2.80
20140905|002474104|AZZ|147|AZZ INCORPORATED|45.67
20140905|00253U404|ASTM|176|AASTROM BIOSCIENCES INC COM ST|3.31
20140905|002535300|AAN|201|AARON'S INC COM STK|25.82
20140905|002555209|ABCFF|497|ABACUS MINING & EXPLORATION CO|0.05
20140905|002824100|ABT|363|ABBOTT LABS;COM NPV|42.90
20140905|00287Y109|ABBV|29754|ABBVIE INC COM STK (DE)|55.54
20140905|00289R201|ABGB|50|ABENGOA SA SPONSORED ADR REPST|30.16
20140905|002896207|ANF|3127|ABERCROMBIE & FITCH CO CL-A|41.17
20140905|00300A104|ABDNY|462|ABERDEEN ASSET MGMT PLC UNSPON|14.83
20140905|003009107|FAX|1530|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20140905|003013109|FCO|1354|ABERDEEN GLOBAL INCOME FUND IN|11.21
20140905|00305P106|IF|334|ABERDEEN INDONESIA FUND, INC C|10.03
20140905|00306K106|LAQ|51|ABERDEEN|32.20
20140905|003244100|SGF|241|ABERDEEN SINGAPORE FD INC SHS |13.26
20140905|003654100|ABMD|37|ABIOMED INC|25.06
20140905|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.60
20140905|003830106|AXAS|13069|ABRAXAS PETROLEUM CORP.|5.61
20140905|003881307|ACTG|50|ACACIA RESEARCH CORP AR ACIACI|17.58
20140905|00400H108|ABHD|3415|ABTECH HLDGS INC COM STK (NV) |0.42
20140905|00400R106|WBIA|28372|WBI SMID TACTICAL GROWTH SHARE|25.19
20140905|00400R205|WBIB|66360|WBI SMID TACTICAL VALUE SHARES|25.12
20140905|00400R304|WBIC|86003|WBI SMID TACTICAL YIELD SHARES|25.26
20140905|00400R403|WBID|70527|WBI SMID TACTICAL SELECT SHARE|25.25
20140905|00400R502|WBIE|7237|WBI LARGE CAP TACTICAL GROWTH |24.97
20140905|00400R601|WBIF|70027|WBI SHARES LARGE CAP TACTICAL |25.09
20140905|00400R700|WBIG|66824|WBI SHARES LARGE CAP TACTICAL |25.04
20140905|00400R809|WBIL|76925|WBI SHARES LARGE CAP TACTICAL |25.08
20140905|00400R874|WBII|97975|WBI TACTICAL HIGH INCOME SHARE|24.98
20140905|00400R882|WBIH|2419|WBI TACTICAL INCOME SHARES|24.90
20140905|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|49.47
20140905|004225108|ACAD|1768|ACADIA PHARMACEUTICALS INC|26.69
20140905|004239109|AKR|411|ACADIA REALTY TRUST|28.67
20140905|00430K105|ACST|20886|ACASTI PHARMA INC CL A SHS (CD|0.98
20140905|00430M101|ACLZ|5033|ACCELERIZE NEW MEDIA INC COM S|1.35
20140905|00434H108|XLRN|465|ACCELERON PHARMA INC|26.00
20140905|00434L109|ACMP|151|ACCESS MIDSTREAM PARTNERS LP U|63.65
20140905|00438V103|ACHI|18|ACCRETIVE HEALTH, INC COMMON S|7.89
20140905|00439T206|ACW|197|ACCURIDE CORPORATION NEW COMMO|4.35
20140905|00444T100|ACRX|24751|ACELRX PHARMACEUTICALS INC COM|7.50
20140905|004446100|ACET|17|ACETO CORP|19.60
20140905|00448Q201|ACHN|8160|ACHILLION PHARMACEUTICALS, INC|13.22
20140905|004498101|ACIW|1|ACI WORLDWIDE INC COM STK (DE)|19.39
20140905|004816104|ACU|125|ACME UNITED CORPORATION|16.79
20140905|00484M106|ACOR|543|ACORDA THERAPEUTICS INC|31.97
20140905|004848107|ACFN|378|ACORN ENERGY INC COM STK|1.69
20140905|004854105|ATV|2138|ACORN INTERNATIONAL, INC. ADS |2.15
20140905|00507E107|ACTS|464|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140905|00507W107|ATNM|11013|ACTINIUM PHARMACEUTICALS, INC.|6.01
20140905|00508Y102|AYI|1415|ACUITY BRANDS INC (HOLDING COM|123.14
20140905|005094107|ACTA|2587|ACTUA CORP COM|17.16
20140905|00511R854|ACUS|253|ACUSPHERE, INC. (NEW) COMMON S|0.18
20140905|005125109|ACXM|25|ACXIOM CORP|19.02
20140905|00547W208|ADMP|12666|ADAMIS PHARMACEUTICALS CORP CO|4.52
20140905|00548A106|ADMS|439|ADAMAS PHARMACEUTICALS INC COM|17.35
20140905|006212104|ADX|475|ADAMS EXPRESS CO|14.15
20140905|00650W409|ADKPRA|147|ADCARE HEALTH SYS INC REDEEMAB|27.40
20140905|006754204|AHEXY|102|Adecco SA Unsponsored ADR (Swi|37.67
20140905|006855100|ADPT|948|ADEPTUS HEALTH INC, CLASS A CO|26.67
20140905|00686R408|ADHXF|3741|ADHEREX TECH INC|0.76
20140905|00687A107|ADDYY|11590|ADIDAS AG SPONSORED ADR (GERMA|38.39
20140905|00709P108|PVD|277|ADMIN FONDOS PENSIONS ADS(RP15|89.79
20140905|00738A106|ADTN|1334|ADTRAN INC|22.86
20140905|00751Y106|AAP|1444|ADVANCE AUTO PARTS INC|138.27
20140905|00752Y105|ADCF|3794|ADVANCED DEFENSE TECH INC COM |.
20140905|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.50
20140905|00756M404|ASX|42406|AMER SEMI-COND ENG ADS (5CMSH)|6.22
20140905|007624117|ADXSW|2401|ADVAXIS INC WARRANTS EXP 07/15|1.55
20140905|007624208|ADXS|619|ADVAXIS, INC. COMMON STOCK|4.12
20140905|007639107|AGC|4489|ADVENT CLAYMORE CONV SECS &|7.30
20140905|00764C109|AVK|5584|ADVENT CLAYMORE CONVERTIBLE SE|19.02
20140905|00765F101|AAV|927|ADVANTAGE OIL & GAS LTD COM|5.69
20140905|00765G109|AOLS|920|AEOLUS PHARMACEUTICALS INC|0.45
20140905|00765H305|ADLS|310|ADVANCED LADVANCED LIFE SCIENC|0.03
20140905|00766T100|ACM|4587|AECOM TECHNOLOGY CORP|37.00
20140905|00767E102|AEGR|5035|AEGERION PHARMACEUTICALS INC|30.15
20140905|00768Y206|AADR|855|ADVISORSHARES TR WCM/BNY MELLO|39.14
20140905|00768Y503|HYLD|17253|ADVISORSHARES TRUST PERITUS HI|52.05
20140905|00768Y628|DIVI|37613|ADVISORSHARES TR ATHENA HIGH D|25.12
20140905|00768Y644|YPRO|1141|ADVISORSHARES YIELDPRO ETF|24.90
20140905|00768Y669|GEUR|4752|ADVISORSHARES GARTMAN GOLD/EUR|13.16
20140905|00768Y685|GYEN|1500|ADVISORSHARES GARTMAN GOLD/YEN|12.83
20140905|00768Y719|HDGI|1052|ADVISORSHARES TR INTL BEAR ETF|19.87
20140905|00768Y727|MINC|1619|ADVISORSHARES TR NEWFLEET MULT|49.81
20140905|00768Y735|DBIZ|504|ADVISORSHARES TR PRING TURNER |28.46
20140905|00768Y768|VEGA|288|ADVISORSHARES TR STAR GLOBAL B|26.47
20140905|00768Y818|TTFS|1394|ADVISORSHARES TR TRIMTABS FLOA|52.75
20140905|00768Y834|FWDB|2|MADRONA GLOBAL BOND ETF|26.29
20140905|00768Y883|HDGE|18473|ADVISORSHARES TRUST RANGER EQU|11.45
20140905|00770F104|AEGN|992|AEGION CORP COM STK (DE)|24.37
20140905|00770K202|AMTX|16786|AEMETIS INC NEW COM STK (NV)|9.28
20140905|007786106|HIVE|3214|AEROHIVE NETWORKS INC COM STK |7.94
20140905|007903107|AMD|13757|ADVANCED MICRO DEVICES|4.15
20140905|007924103|AEG|19401|AEGON NV -ORD-|8.20
20140905|007924301|AEH|1993|AEGON N.V. PERP.CAP SECS|25.45
20140905|007924608|AEK|648|AEGON N V NON CUM 8% SUB NTS (|28.43
20140905|007974108|ADVS|817|ADVENT SOFTWARE INC|32.76
20140905|007975303|AEZS|83|AETERNA ZENTARIS INC COM STK N|1.42
20140905|008073108|AVAV|53|AEROVIRONMENT INC COM STK|30.56
20140905|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|8.60
20140905|00808P207|AESAY|399|AES Tiete SA|7.25
20140905|00817R202|ATRM|100|AETRIUM INC|5.16
20140905|008252108|AMG|904|AFFILIATED MANAGERS GROUP INC |210.80
20140905|008252868|AFM|550|AFFILIATED MANAGERS GROUP INC |25.66
20140905|008252876|MGR|858|AFFILIATED MANAGERS GROUP INC |25.06
20140905|00826T108|AFFX|232|AFFYMETRIX INC|8.51
20140905|00829Q101|AOIFF|4116|AFRICA OIL CORP ORD SHS (CANAD|6.11
20140905|00830Q108|RSSFF|23946|AFFINOR GROWERS INC ORD SHS (C|0.56
20140905|00844W208|AGESY|240|AGEAS SPONSORED ADR (BELGIUM) |34.20
20140905|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.75
20140905|00846U101|A|129|AGILENT TECHNOLOGIES, INC|57.69
20140905|00847G705|AGEN|531|AGENUS INC COM|3.05
20140905|00847L100|AGRX|105|AGILE THERAPEUTICS INC COM STK|9.40
20140905|00847X104|AGIO|2|AGIOS PHARMACEUTICALS INC COM |44.96
20140905|008474108|AEM|1|AGNICO EAGLE MINES LTD|34.91
20140905|008492100|ADC|3|AGREE REALTY CORP|29.35
20140905|00850H103|GRO|11280|AGRIA CORP SPONSORED ADR (CAYM|1.24
20140905|00850M102|ACGBY|314|AGRICULTURAL BANK OF CHINA UNS|11.87
20140905|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.61
20140905|008916108|AGU|7025|AGRIUM INC.|93.86
20140905|00912N205|AIRI|1695|AIR INDUSTRIES GROUP COM STK (|10.00
20140905|00912X302|AL|16|AIR LEASE CORP CL A|37.70
20140905|009126202|AIQUY|751|AIR LIQUIDE ADR|25.78
20140905|009128307|AIRM|485|AIR METHODS CORP|57.27
20140905|009158106|APD|634|AIR PROD&CHEM INC|132.43
20140905|00922R105|ATSG|13|AIR TRANSPORT SERVICES GROUP I|8.31
20140905|009279100|EADSY|1309|AIRBUS GROUP UNSPONSORED ADR (|15.84
20140905|009363102|ARG|40|AIRGAS INC|110.40
20140905|00956Q106|ASEKY|3230|AISIN SEIKI CO LTD ADR (JAPAN)|37.39
20140905|009707100|AJINY|640|AJINOMOTO INC ADR|16.27
20140905|00971T101|AKAM|1131|AKAMAI TECHNOLOGIES INC|60.42
20140905|009719501|AKBTY|2658|AKBANK TURK ANONIM SIRKETI ADR|7.83
20140905|00972D105|AKBA|100|AKEBIA THERAPEUTICS INC COM|22.59
20140905|009728106|AKRX|317909|AKORN INC|37.69
20140905|00973E102|AKER|713|AKERS BIOSCIENCES INC COMMON|3.48
20140905|010392470|ALAWP|36|ALABAMA POWER CO Non Cumulativ|27.10
20140905|010392561|ALPPRP|168|ALABAMA POWER CO 5.30% CL A PF|25.74
20140905|010392595|ALPPRN|164|ALABAMA PWR 5.20% CL-A PRF|25.57
20140905|011311107|ALG|42|ALAMO GROUP|48.36
20140905|011527108|AGI|16717|ALAMOS GOLD INC|8.92
20140905|011659109|ALK|1632|ALASKA AIR GROUP INC|47.63
20140905|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |19.14
20140905|012653101|ALB|1801|ALBEMARLE CORP|63.54
20140905|013817101|AA|12059|ALCOA INC|17.10
20140905|013904305|ALU|700|ALCATEL-LUCENT ADR|3.37
20140905|014339105|ALDR|18|ALDER BIOPHARMACEUTICALS INC|14.10
20140905|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|1.08
20140905|01438T106|ALDX|118|ALDEYRA THERAPEUTICS, INC. COM|3.89
20140905|01449D108|ALNXY|31|ALENT PLC AMERICAN DEPOSITARY |11.31
20140905|01449J105|ALR|1074|ALERE INC COM|35.73
20140905|014491104|ALEX|57|ALEXANDER & BALDWIN, INC COM|40.42
20140905|014752109|ALX|3|ALEXANDERS INC|398.50
20140905|015271109|ARE|5734|ALEXANDRIA REAL EST EQ INC|79.42
20140905|015271505|AREEP|399|ALEXANDRIA REAL ESTATE EQUITIE|27.50
20140905|015271703|AREPRE|367|ALEXANDRIA REAL ESTATE EQUITIE|25.52
20140905|015351109|ALXN|66|ALEXION PHARMACEUTICALS INC|165.64
20140905|015857105|AQUNF|695|ALGONQUIN POWER ORDINARY SHARE|8.35
20140905|016230104|ALCO|380|ALICO INC|38.85
20140905|016255101|ALGN|2459|ALIGN TECHNOLOGY INC|55.31
20140905|016259103|ALIM|3|ALIMERA SCIENCES INC COM STK (|6.17
20140905|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|33.75
20140905|01642W101|ANLKY|74|ALKANE RES LTD SPON ADR (AUS) |2.34
20140905|01643J109|ALKM|57|ALKAME HOLDINGS INC COM STK (N|0.15
20140905|01643P105|AASP|72|ALL-AMERICAN SPORTPARK INC|2.90
20140905|017175100|Y|41|ALLEGHANY CORP|429.78
20140905|01741R102|ATI|281|ALLEGHENY TECHNOLOGIES INC(NEW|42.38
20140905|01748X102|ALGT|8|ALLEGIANT TRAVEL COMPANY COM|125.31
20140905|018490102|AGN|1875|ALLERGAN INC|165.53
20140905|018522300|ALE|11|ALLETE INC NEW|47.73
20140905|018546101|AKP|2421|ALLIANCE CALIFORNIA INCOME FD |13.43
20140905|018581108|ADS|152|ALLIANCE DATA SYSTEMS CORP|261.73
20140905|01861G100|AHGP|202|ALLIANCE HOLDINGS GP LP COM UT|70.83
20140905|01864U106|AFB|4|ALLIANCEBERNSTEIN NATIONAL MUN|13.51
20140905|01877R108|ARLP|2458|ALLIANCE RESOURCES PART L.P.|49.15
20140905|018772103|AOI|1615|ALLIANCE ONE INTERNATION, INC.|2.16
20140905|01879R106|AWF|342|ALLIANCEBERNSTEIN GLOBAL HIGH |13.94
20140905|018802108|LNT|2328|ALLIANT ENERGY CORPORATION|58.48
20140905|018805101|AZSEY|51|ALLIANZ SE SPONSORED ADR REPST|17.33
20140905|01881E101|ACG|6688|ALLIANCEBERNSTEIN INCOME FUND |7.52
20140905|01881G106|AB|292|ALLIANCEBERNSTEIN HOLDING L.P.|26.88
20140905|018825109|NCZ|342|ALLIANZGI CONV & INC FND II CO|9.68
20140905|018828103|NCV|840|ALLIANZGI CONV & INC FND COM S|10.10
20140905|01883A107|NFJ|7|ALLIANZGI NFJ DIVID INT & PREM|19.07
20140905|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|16.05
20140905|01903Q207|AFC|4753|ALLIED CAPITAL CORPORATION NEW|24.99
20140905|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140905|019330109|AMOT|22|ALLIED MOTION TECHNOLOGIES INC|16.07
20140905|019344100|ANV|455008|ALLIED NEVADA GOLD CORP|3.52
20140905|01973R101|ALSN|120|ALLISON TRANSMISSION HLDGS INC|30.29
20140905|01988P108|MDRX|3334|ALLSCRIPTS HEALTHCARE SOLUTION|14.90
20140905|020002309|ALLPRB|1400|ALLSTATE CORP SUB DEB FIXED TO|25.13
20140905|020002408|ALLPRA|215|ALLSTATE CORP DEP SHS REPSTG 1|24.30
20140905|020002606|ALLPRC|89|ALLSTATE CORP(THE) DEP SHS REP|26.38
20140905|020002853|ALLPRF|184|ALLSTATE CORP (THE) LEOPARDS D|25.36
20140905|020002879|ALLPRE|475|ALLSTATE CORP DEP SHS REPSTG 1|25.82
20140905|02005N100|ALLY|2441|ALLY FINANCIAL INC COM STK|24.85
20140905|020409108|AFAM|52|ALMOST FAMILY INC|28.53
20140905|02043Q107|ALNY|127|ALYNLAM PHARMACEUTICALS INC|65.97
20140905|02052T109|ALDW|2265|ALON USA PARTNERS LP UNIT LTD |19.98
20140905|020520102|ALJ|3050|ALON USA ENERGY INC.|16.40
20140905|02076X102|ANR|68059|ALPHA NATURAL RESOURCES INC.|3.76
20140905|02081G102|ATEC|394|ALPHATEC HOLDINGS INC COM STK |1.56
20140905|02083A103|AWP|2625|ALPHINE GLOBAL PREMIER PROPERT|7.29
20140905|021244207|ALSMY|1477|Alstom Unsponsored ADR (France|3.55
20140905|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|4.36
20140905|021441100|ALTR|2345|ALTERA CORP|35.56
20140905|02152H104|ABNK|771|ALTAPACIFIC BANCORP COMMON STO|10.55
20140905|02153V102|ALTV|5810|ALTEVA COM STK (NY)|7.49
20140905|02153W100|RESI|6|ALTISOURCE RESIDENTIONAL CORP |24.95
20140905|02154D101|NGLPF|4600|ALTERNATIVE EARTH RESOURCES IN|0.06
20140905|02209S103|MO|8677|ALTRIA GROUP,INC.|43.14
20140905|022205108|AWCMY|1509|ALUMINA LTD ADS ( 4 ORD)|5.89
20140905|022276109|ACH|1905|ALUIMINUM CORP OF CHINA ADR (2|11.71
20140905|02255Q100|ALVOF|35600|ALVOPETRO ENERGY LTD COMMON SH|0.87
20140905|022694103|BCHS|15873|AMALGAMATED GOLD & SILVER INC |.
20140905|023111206|AMRN|22202|AMARIN CORP PLC SPONSORED ADR |1.91
20140905|023135106|AMZN|571|AMAZON COM INC;COM USD0.01|345.95
20140905|02314G101|AMZZ|10932|AMAZONICA CORP COM STK|.
20140905|02318Y108|AMBR|199|AMBER ROAD INC COM STK (DE)|16.03
20140905|02341R302|AMCRY|470|AMCOR LTD ADR|42.33
20140905|023436108|AMED|38|AMEDISYS INC|20.27
20140905|02356P100|AMMX|2838|AMERAMEX INTERNATIONAL INC|0.03
20140905|023608102|AEE|14331|AMEREN CORP|39.73
20140905|023613102|ASBI|696|AMERIANA BANCORP|14.36
20140905|02364W105|AMX|458|AMERICA MOVIL, S.A.B. DE C.V. |25.87
20140905|023850100|APP|426|AMERICAN APPAREL INC COM|1.01
20140905|024013104|AAT|214|AMERICAN ASSETS TR INC COM STK|35.20
20140905|024718108|ABRW|4120|AMERICAN BREWING CO., INC. COM|1.20
20140905|024835100|ACC|1396|AMERICAN CAMPUS COMMUNITIES IN|39.71
20140905|02503X204|AGNCP|72|AMERICAN CAPITAL AGENCY CORP. |25.81
20140905|02503Y103|ACAS|159|AMERICAN CAPITAL LTD COM STK (|15.47
20140905|02504A104|MTGE|2831|AMERICAN CAP MTG INVT CORP COM|20.25
20140905|025300104|CRYO|110|AMERICAN CRYOSTEM CORPORATION.|0.32
20140905|025398108|ADGE|828|AMERICAN DG ENERGY INC COM|1.23
20140905|02553E106|AEO|4281|AMERICAN EAGLE OUTFITTER INC C|14.40
20140905|02554F300|AMZG|52|AMERICAN EAGLE ENERGY CORP NEW|4.94
20140905|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|24.36
20140905|025816109|AXP|1432|AMERICAN EXPRESS COMPANY|89.65
20140905|025932104|AFG|55|AMERICAN FINL GP (HOLD CO)|59.64
20140905|02665T405|AMHPRA|1832|AMERICAN HOMES 4 RENT PARTICIP|24.45
20140905|02665T504|AMHPRB|3154|AMERICAN HOMES 4 RENT PART PFD|24.25
20140905|026874156|AIGWS|12|AMERICAN INTL GROUP INC WTS|25.39
20140905|026874784|AIG|242|AMERICAN INTL GROUP INC COM ST|55.23
20140905|027263102|AMLM|2503|AMERICAN LITHIUM MINERALS, INC|0.06
20140905|027297100|ALN|204|AMERICAN LORAIN CORPORATION CO|1.25
20140905|027649102|XAA|563|AMERICAN MUNI INCM PTFL INC|14.45
20140905|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|113.50
20140905|02906V102|APGI|17922|AMERICAN POWER GROUP CORP. COM|0.60
20140905|029065109|APCOF|33512|AMERICAN POTASH CORP. ORDINARY|0.07
20140905|02913V103|APEI|75|AMERICAN PUB ED INC COM STK (D|29.52
20140905|02917R108|HCT|158|AMRICAN RLTY CAP HEALTHCARE TR|10.95
20140905|02917T104|ARCP|66877|AMERICAN RLTY CAP PPTYS INC|13.14
20140905|02917T401|ARCPP|13783|AMERICAN RLTY CAP PPTYS INC 6.|23.62
20140905|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.70
20140905|02927E303|ARPI|817|AMERICAN RESIDENTIAL PPTYS INC|19.05
20140905|02936R105|AMSE|4100|AMERICAN SANDS ENERGY CORP COM|0.68
20140905|029429107|ASEI|251|AMER SCIENCE & ENGR INC.|58.59
20140905|029570108|SLA|498|AMERICAN SELECT PTFL INC|10.56
20140905|029683109|AMSWA|52|AMER SOFTWARE INC CL-A|8.81
20140905|030098107|ASP|572|AMERN STRATEGIC INCOME PORTFOL|10.32
20140905|030111108|AMSC|349|AMERICAN SUPERCONDUCTOR CORP|1.64
20140905|03027X100|AMT|68315|AMERICAN TOWER CORP REIT (DE) |98.60
20140905|030370100|AVCVF|14000|AMERICAN VANADIUM CORP|0.53
20140905|030371108|AVD|3911|AMERICAN VANGUARD CORP|13.06
20140905|030506109|AMWD|3137|AMERICAN WOODMARK CORP|39.45
20140905|03071H100|AMSF|25|AMERISAFE INC|38.12
20140905|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|27.30
20140905|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|0.42
20140905|03076C106|AMP|1086|AMERIPRISE FINANCIAL, INC. COM|125.61
20140905|030975106|APU|292|AMERIGAS PRTNRS LP UTS(RP COMM|45.66
20140905|031100100|AME|30|AMETEK INC NEW|52.90
20140905|031162100|AMGN|221|AMGEN INC|138.01
20140905|03152W109|FOLD|3560|AMICUS THERAPEUTICS INC COM ST|6.93
20140905|032037103|AP|60|AMPCO PITTSBURGH CORP|20.61
20140905|03209T109|AMPE|18451|AMPIO PHARMACEUTICALS INC COM |3.94
20140905|032095101|APH|128|AMPHENOL CORP (NEW) CL-A|103.93
20140905|03211P103|APHB|6887|AMPLIPHI BIOSCIENCES CORP COM |0.31
20140905|03216B208|AMRE|151|AMREIT INC NEW COM STK|23.04
20140905|032332504|ASYS|100|AMTECH SYSTEMS INC|10.80
20140905|032355109|AFNL|64|AMTRUST FINANCIAL CORP (OH)|9.93
20140905|032359309|AFSI|104|AMTRUST FINANCIAL SERVICES, IN|43.91
20140905|032359507|AFSIPRB|218|AMTRUST FINL SVCS INC DEP SH R|24.68
20140905|032420101|ANAC|2826|ANACOR PHARMACEUTICALS INC COM|22.19
20140905|032654105|ADI|527|ANALOG DEVICES INC|50.41
20140905|032797102|AVXL|6926|ANAVEX LIFE SCIENCES CORP COMM|0.25
20140905|032838104|ANCB|1|ANCHOR BANCORP WA COM|19.50
20140905|033839101|AXLFF|5|ANDERSON ENERGY LTD|0.26
20140905|034164103|ANDE|1|ANDERSONS INC (THE)|68.39
20140905|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140905|034754101|ANGI|27359|ANGIES LIST INC COM STK (DE)|7.64
20140905|03485P201|AAUKY|1860|ANGLO AMER PLC NEW ADR UK|13.07
20140905|035128206|AU|22225|ANGLOGOLD ASHANTI LIMITEDADS (|15.90
20140905|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|113.42
20140905|035243104|AHCHY|16|Anhui Conch Cement Unsponsored|18.35
20140905|035290105|AXE|76|ANIXTER INTERNATIONAL INC|89.19
20140905|035623107|ANN|1183|ANN INC|42.20
20140905|035710409|NLY|6837|ANNALY CAPITAL MANAGEMENT, INC|11.74
20140905|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|24.52
20140905|03600T104|BNNY|873|ANNIES INC COMMON STOCK (DE)|33.84
20140905|03662P107|ANPDY|41|Anta Sports Products Limited U|48.13
20140905|036642106|ATRS|39035|ANTARES PHARMA INC|2.12
20140905|03674X106|AR|1390|ANTERO RESOURCES CORPORATION C|55.51
20140905|037189107|ANFGY|454|ANTOFAGASTA PLC SPONS ADR|25.99
20140905|037193109|ATONY|40|ANTON OILFIELD SERVICES GROUP |89.29
20140905|037230208|ANTB|2917|ANTRIABIO INC COM STK|1.79
20140905|037347200|ANHPRA|1235|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20140905|037347309|ANHPRB|175|ANWORTH MORTGAGE ASSETT CORP P|23.57
20140905|03735U208|ANYI|25855|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140905|03740A106|AXN|1665|AOXING PHARMACEUTICAL CO INC|0.31
20140905|03748R101|AIV|2727|APARTMENT INVST & MGMT CO|34.52
20140905|03748R762|AIVPRA|800|APARTMENT INVT & MGMT CO PFD C|25.40
20140905|037604105|APOL|98|APOLLO EDUCATION GROUP INC CL |27.42
20140905|03761U106|AINV|4869|APOLLO INVT CORP|8.79
20140905|03761U304|AIB|6151|APOLLO INVT CORP 6.625% SR NT |24.82
20140905|03761U403|AIY|3906|APOLLO INVESTMENT CORPORATION |24.70
20140905|03762U105|ARI|1400|APOLLO COMMERICAL REAL ESTATE |16.73
20140905|03762U402|ARIPRA|97|APOLLO COMMERCIAL REAL ESTATE |26.22
20140905|03763A108|AMEH|80|APOLLO MEDICAL HOLDINGS, INC. |0.49
20140905|03763V102|AMTG|19|APOLLO RESIDENTIAL MTG INC COM|16.78
20140905|03763V201|AMTGPRA|661|APOLLO RESIDENTIAL MTG INC PFD|24.36
20140905|037636107|AFT|2016|APOLLO SR FLOATING RATE FD INC|17.66
20140905|037638103|AIF|40|APOLLO TACTICAL INCOME FD INC |17.94
20140905|037833100|AAPL|7095|APPLE INC;COM NPV|98.12
20140905|03815U102|APDN|8978|APPLIED DNA SCIENCES INC|0.10
20140905|03820J100|AGTC|28|APPLIED GENETIC TECHNOLOGIES C|15.67
20140905|038222105|AMAT|1906|APPLIED MATERIALS INC|22.54
20140905|03823U102|AAOI|118|APPLIED OPTOELECTRONICS INC CO|20.49
20140905|038336103|ATR|1371|APTAGROUP INC|64.74
20140905|03834A103|AREX|3059|APPROACH RES INC COM STK (DE) |16.48
20140905|03834Q108|APPG|34543|APPTIGO INTERNATIONAL INC. NEW|0.48
20140905|03835T101|APSCF|3507|APTOSE BIOSCIENCES, INC. ORDIN|0.51
20140905|03836W103|WTR|561|AQUA AMERICA, INC.|24.74
20140905|03842B101|AQXP|296|AQUINOX PHARMACEUTICALS INC|8.19
20140905|03874P101|PETX|25000|ARATANA THERAPEUTICS INC COM S|10.88
20140905|038923108|ABR|319|ARBOR REALTY TRUST INC|6.88
20140905|038923603|ABRPRA|1601|ARBOR REALTY TRUST PREFERRED S|24.85
20140905|038923801|ABRPRC|56|ARBOR REALTY TRUST CUM REDEEMA|25.25
20140905|038923884|ABRN|174|ARBOR REALTY TRUST, INC|24.50
20140905|03937C105|ARCB|80|ARCBEST CORPORATION COMMON STO|36.82
20140905|03938L104|MT|515|ARCELORMITTAL NY REGISTRY SHS |14.50
20140905|039380100|ACI|3013|ARCH COAL, INC.|3.07
20140905|039483102|ADM|27066|ARCHER DANIELS MIDLAND CO|50.20
20140905|03957P309|ARHN|102|ARCHON CORPORATION COMMON STOC|17.00
20140905|040047102|ARNA|89957|ARENA PHARMACEUTICALS, INC.|4.07
20140905|04010E109|AGX|54|ARGAN INC|37.47
20140905|04010L103|ARCC|3235|ARES CAPITAL CORP|17.04
20140905|04010L202|ARY|1130|ARES CAPITAL CORPORATION 7.75%|26.23
20140905|04010L509|ARN|82|ARES CAP CORP 7.00% SR NT (MD)|25.64
20140905|04010L608|ARU|686|ARES CAP CORP 5.875% SR NOTE|25.60
20140905|040130205|AGIIL|4362|ARGO GROUP US INC GTD SR NT 6.|24.10
20140905|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |17.65
20140905|04014H108|AGXMF|100|ARGENTEX MNG CORP (CANADA)|0.08
20140905|04014Y101|ARES|18661|ARES MGMT L.P. COM UNIT REPSTG|17.60
20140905|04033A100|ARIA|20135|ARIAD PHARMACEUTICALS INC|6.14
20140905|040413106|ANET|80|ARISTA NETWORKS INC COM|87.49
20140905|040443103|ASCC|182|ARISTOCRAT GROUP CORP COM|0.03
20140905|041232109|ARKAY|2519|ARKEMA SPONSORED ADR (FRANCE) |73.16
20140905|041356205|AI|7956|ARLINGTON ASSET INVT CORP CL A|27.16
20140905|041356304|AIW|1066|ARLINGTON ASSET INVESTMENT COR|24.21
20140905|042182105|AMCO|36470|ARMCO METALS HOLDINGS INC COM |0.19
20140905|042682203|ARTX|668|AROTECH CORPORATION|4.26
20140905|04269E107|ARQL|434|ARQULE INC|1.30
20140905|04269X105|ARRY|9739|ARRAY BIOPHARMA INC|3.71
20140905|042698308|HRT|98|ARRHYTHMIA RESEARCH TECHNOLOGY|6.77
20140905|04270V106|ARRS|1751|ARRIS GROUP INC NEW COM STK (D|30.55
20140905|04273H104|GYLD|29543|ARROW ETF TR ARROW DOW JONES G|28.01
20140905|042735100|ARW|90|ARROW ELECTRONICS INC|62.19
20140905|042744102|AROW|26|ARROW FINANCIAL CORP|26.48
20140905|042797209|ARWR|3500|ARROWHEAD RESH CORP COM STK (D|16.18
20140905|04287U406|AEYIF|102|ARSENAL ENERGY INC COMMON SHAR|8.49
20140905|04300F105|ACTL|87|ARTEC GLOBAL MEDIA INC COM STK|5.00
20140905|04316A108|APAM|72|ARTISAN PARTNERS ASSET MGMT IN|54.48
20140905|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140905|04341Y105|AKG|29|ASANKO GOLD INC COM STK (CDA) |2.16
20140905|04351G101|ASNA|2729|ASCENA RETAIL GROUP INC COM|17.20
20140905|043635309|ASTI|343|ASCENT SOLAR TECHNOLOGIES INC |2.62
20140905|04364G106|ASOLF|401|ASCOT RESOURCES LTD (F)|1.76
20140905|044102101|AHP|161|ASHFORD HOSPITALITY PRIME INC |16.14
20140905|044103109|AHT|482|ASHFORD HOSPITALITY TRUST INC |11.60
20140905|044103406|AHTPRD|373|ASHFORD HOSPITALITY TR INC. 8.|25.77
20140905|044103505|AHTPRE|24|ASHFORD HOSPITALITY TR INC 9.0|27.49
20140905|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.58
20140905|04521U105|ATSR|1950|ASIA TRAVEL CORP COM STK (NV) |3.00
20140905|04523Y105|ASPN|792|ASPEN AEROGELS, INC|10.70
20140905|045387107|ASAZY|3730|Assa Abloy AB Unsponsored ADR |25.31
20140905|045487105|ASBC|3229|ASSOCIATED BANC CORP|18.32
20140905|045488202|ABWPRB|630|ASSOCIATED BANC-CORP DEPOSITAR|27.42
20140905|045519402|ASBFY|163|ASSOCIATED BRITISH FD PLC ADR |48.01
20140905|045604105|AEC|710|ASSOCIATED ESTATES REALTY CORP|18.66
20140905|04621X108|AIZ|1054|ASSURANT INC|66.42
20140905|04622E208|ATEA|22|ASTEA INTERNATIONAL INC|2.03
20140905|046220109|ASFI|78|ASTA FUNDING INC|8.35
20140905|046224101|ASTE|21|ASTEC INDS INC|41.42
20140905|04623A205|AGOPRB|2000|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20140905|04623A304|AGOPRE|2667|ASSURED GUARANTY MUNI HDGS INC|24.53
20140905|04623A403|AGOPRF|3282|ASSURE GUARANTY MUNI HLDGS LTD|24.30
20140905|04623U102|ALPMY|470|Astellas Pharma Inc Unsponsore|14.43
20140905|04624K103|ASKH|160|ASTIKA HOLDINGS, INC. COM|0.02
20140905|04624N107|ASTY|14974|ASTERIAS BIOTHERAPEUTICS, INC.|4.30
20140905|046265104|AF|2735|ASTORIA FINANCIAL CORP|13.10
20140905|046353108|AZN|312|ASTRAZENECA PLC|74.57
20140905|046433108|ATRO|437|ASTRONICS CORP|54.03
20140905|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|3.16
20140905|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.19
20140905|046491106|ATADF|7000|ATAC RESOURCES LTD (CDA)|0.76
20140905|047438304|AHRO|960|ATHERONOVA INC COM STK|2.35
20140905|047477104|ATHL|2374|ATHLON ENERGY INC COM|45.40
20140905|048173108|ATASY|1491|Atlantia SPA Unsponsored ADR (|12.83
20140905|048426100|ACFC|2274|ATLANTIC COAST FINL CORP|4.11
20140905|04878Q863|AT|9789|ATLANTIC PWR CORP ORD SHS (CDA|3.89
20140905|049164205|AAWW|85|ATLAS AIR WORLDWIDE HLDGS NEW |34.46
20140905|04930A104|ATLS|4|ATLAS ENERGY L P|44.42
20140905|049392103|APL|4866|ATLAS PIPELINE PARTNERS LP UTS|35.99
20140905|049392301|APLPRE|650|ATLAS PIPELINE PARTNERS, L.P. |26.20
20140905|04941A101|ARP|3552|ATLAS RESOURCE PARTNERS L P CO|19.56
20140905|049513104|ATML|4841|ATMEL CORP;COM USD0.001|8.80
20140905|049560105|ATO|2|ATMOS ENERGY CORP|50.54
20140905|04961Q101|ATOC|2000|ATOMIC PAINTBALL, INC. COMMON |0.56
20140905|04963C209|ATRC|2|ATRICURE, INC.|15.50
20140905|050095108|ATW|1401|ATWOOD OCEANICS INC|46.46
20140905|050473107|AUBN|134|AUBURN NATL BANCORP INC|23.85
20140905|05070F209|ACDKY|375|AUCKLAND INTERNATIONAL AIRPORT|31.26
20140905|05070J102|ADNC|98|AUDIENCE INC COM STK (DE)|8.51
20140905|050734102|AEYE|18480|AUDIOEYE INC COM STK (NV)|0.79
20140905|050912203|AZC|26|AUGUSTA RESOURCE CORP|3.44
20140905|05155C105|AUQ|4120|AURICO GOLD INC COM|4.09
20140905|05156V102|AUPH|2300|AURINIA PHARMACEUTICALS INC OR|3.73
20140905|051918506|AUNFF|5174|AURCANA CORP ORD SHS (CDA)|0.50
20140905|05211J102|ASPX|50|AUSPEX PHARMACEUTICALS INC COM|24.01
20140905|052666203|ADAT|46110|AUTHENTIDATE HOLDING CORP COM |0.75
20140905|052769106|ADSK|399|AUTODESK INC (DE)|54.18
20140905|052800109|ALV|13424|AUTOLIV INC|105.03
20140905|053015103|ADP|362|AUTOMATIC DATA PROCESSING|83.81
20140905|053332102|AZO|93|AUTOZONE INC|534.97
20140905|05334D107|AUXL|159186|AUXILIUM PHARAMCEUTICALS INC|20.29
20140905|05337G107|AAVL|18|AVALANCHE BIOTECHNOLOGIES IN C|30.55
20140905|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140905|05348P401|AVNR|1330|AVANIR PHARMACEUTICALS, INC CL|6.11
20140905|053484101|AVB|274|AVALONBAY COMMUNITIES INC|154.49
20140905|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140905|05358E106|ACP|669|AVENUE INCOME CR STRATEGIES FD|17.47
20140905|053611109|AVY|1948|AVERY DENNISON CORP|48.67
20140905|05367G100|AVH|131|AVIANCA HLDGS SA ADS EACH REPS|16.06
20140905|053807103|AVT|166|AVNET INC|44.26
20140905|05381L101|AVIV|12020|AVIV REIT INC COM STK (MD)|28.43
20140905|05382A203|AVV|270|AVIVA PLC SUB CAP SECS (GBR)|27.83
20140905|054303102|AVP|134|AVON PRODUCTS INC|13.74
20140905|054536107|AXAHY|17958|AXA ADS (1 ORD SHS)|25.34
20140905|05462T304|AXLX|1975|AXIOLOGIX INC NEW COM STK|0.03
20140905|054631205|AXXE|15703|AXXESS PHARMA INC COMMON STOCK|0.21
20140905|05464J106|AXXU|405|AXXESS UNLIMITED, INC. COMMON |0.24
20140905|054937107|BBT|136|BB&T CORPORATION|37.67
20140905|054937206|BBTPRD|641|BB&T CORP DEP SHS REPSTG 1/100|24.59
20140905|054937404|BBTPRE|5576|BB&T CORPORATION DEP SHS REPST|23.51
20140905|054937602|BBTPRF|1106|BB&T CORPORATION DEPOSITARY SH|22.04
20140905|054937800|BBTPRG|2912|BB&T CORP DEP SHS REPSTG 1/100|21.93
20140905|05508R106|BGS|404|B&G FOODS INC COM STK (DE)|30.13
20140905|055183107|BABB|752|BAB INC|0.75
20140905|05523R107|BAESY|3008|BAE SYS PLC SPONS ADR|29.87
20140905|055262505|BASFY|4288|BASF SE COMMON STOCK|102.29
20140905|05530H100|BBAVY|66|BBA Aviation Plc Unsponsored A|26.73
20140905|05532D206|BLIBQ|69590|BB LIQUIDATING INC CL B|.
20140905|05534B760|BCE|3959|BCE INC COM (NEW)|45.31
20140905|055384200|BFCF|725|BFC FIN'L CP CL A|3.95
20140905|05539S206|BANFP|4133|BFC CAP TR II CUMULATIVE TR PF|28.42
20140905|05540P100|BBX|20|BBX CAPITAL CORP CLASS A COM|18.73
20140905|05541T101|BGCP|1614|BGC PARTNERS INC CL A COM STK |7.51
20140905|055434203|BRGYY|3004|BG GROUP PLC ADS(RP 5 ORD SHS)|20.22
20140905|05545E209|BBL|26764|BHP BILLITON P/C SPONS ADR|62.03
20140905|055622104|BP|1063|BP PLC ADS(RP 6 ORD)|44.89
20140905|055630107|BPT|4626|BP PRUDHOE BAY ROYALTY TR|94.79
20140905|055639108|BPZ|184|BPZ RESOURCES INC COM STK|2.38
20140905|05565A202|BNPQY|1979|BNP PARIBAS SPONS ADR|35.20
20140905|05566T101|BNCN|93|BNC BANCORP (NC)|16.78
20140905|05566U108|BOFI|97|BOFI HOLDING, INC.|75.90
20140905|05615F102|BWC|191|BABCOCK & WILCOX COMPANY COM S|28.76
20140905|05617K109|MCI|105|BABSON CAP CORPORATE INVS (MA)|15.26
20140905|05617T100|BGH|6|BABSON CAP GLOBAL SHORT DURATI|23.51
20140905|05644R200|BONE|200|BACTERIN INTL HLDGS INC INC CO|5.40
20140905|056525108|BMI|188|BADGER METER INC|52.09
20140905|05709R103|BAJFF|20000|BAJA MINING CORP|0.04
20140905|057589103|BKEN|141417|BAKKEN ENERGY CORP. COMMON STO|.
20140905|057657108|BPWRF|6000|BALATON POWER INC|.
20140905|057665200|BCPC|70|BALCHEM CORP|53.86
20140905|057755209|BWINB|32|BALDWIN & LYONS INC CL-B|25.81
20140905|05845R306|BAFYY|829|BALFOUR BEATTY PLC SPONSORED A|7.99
20140905|058498106|BLL|453|BALL CORP|65.86
20140905|058586108|BLDP|24758|BALLARD POWER SYS INC|3.59
20140905|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.38
20140905|05945F103|BANF|97|BANCFIRST CORP|64.16
20140905|05946K101|BBVA|4098|BANCO BILBAO VIZ ARGENTARA ADS|12.57
20140905|059460303|BBD|80|BANCO BRADESCO ADS REP ONE PFD|17.93
20140905|059460402|BBDO|16|BANCO BRADESCO SA|17.44
20140905|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.39
20140905|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140905|05951A204|BMDPY|1021|BANCA MONTE DEI PASCHI DI SIEN|0.77
20140905|059520106|BCH|87|BANCO DE CHILE ADS (REP 600 SH|73.96
20140905|059578104|BDORY|54634|BANCO DO BRASIL S A SPON ADR|15.61
20140905|059584102|BKESY|21789|Banco Espirto Santo E Ord Unsp|0.04
20140905|05964H105|SAN|12519|BANCO SANTANDER SA|10.13
20140905|05965X109|BSAC|4|BANCO SANTANDER-CHILE ADS 1 (4|23.78
20140905|05968L102|CIB|16573|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.12
20140905|05968U102|BPESY|1|BANCO POPULAR ESPANOL SA MADRI|24.96
20140905|05969A105|TBBK|203|THE BANCORP BANK|9.21
20140905|059692103|BXS|1621|BANCORPSOUTH INC|21.16
20140905|059695106|BCV|269|BANCROFT FUND LTD COM|20.55
20140905|05989Q106|BDUUY|387|BANGKOK DUSIT MEDICAL SERVICES|24.34
20140905|05990K106|BANC|3054|BANC CALIF INC|12.00
20140905|05990K403|BANCPRC|725|BANC CALIF INC DEP SHS REPSTG |26.20
20140905|060505104|BAC|58394|BANK OF AMERICA CORP|16.11
20140905|060505583|BMLPRL|370|BK OF AMERICA DEP SHS RPSTG|21.34
20140905|060505625|BMLPRH|78|BK OF AMERICA DEP SHS RSPTG 1/|19.04
20140905|060505740|BACPRI|928|Bank Amer Corp Dep Sh Repstg 1|25.70
20140905|060505831|BACPRD|5767|BK OF AMER CORP DEPO SHS REPTS|24.76
20140905|06211J100|BFNC|25|BANK FIRST NATL CORP NEW COM S|20.80
20140905|062540109|BOH|101|BANK OF HAWAII CORPORATION|58.55
20140905|062896105|BKYF|54|BK KY FINL CORP|36.46
20140905|063671101|BMO|1261|BANK OF MONTREAL|78.01
20140905|063904106|OZRK|537|BANK OF THE OZARKS INC|32.43
20140905|064058100|BK|941|BANK OF NEW YORK MELLON CORP|39.47
20140905|064058209|BKPRC|20575|BANK NEW YORK MELLON CORP DEP |23.22
20140905|06425J102|BCAR|1382|BANK OF THE CAROLINAS CORP COM|0.89
20140905|06426M104|BACHY|70|Bank of China Ltd Beijing Unsp|11.97
20140905|065066102|BKSC|25|BANK OF SOUTH CAROLINA CORP|15.44
20140905|06643P104|BFIN|179|BANK FINANCIAL CORP|10.71
20140905|066460304|BKNIY|30|Bankinter SA New Sponsored ADR|8.58
20140905|06652K103|BKU|18173|BANKUNITED INC COM STK (DE)|31.71
20140905|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|39.61
20140905|066800103|BAA|11144|BANRO CORPORATION|0.25
20140905|066849100|BHB|163|BAR HARBOR BANKSHARES|28.22
20140905|06738C786|OIL|162905|BARCLAYS BANK PLC IPATH EXCH T|23.10
20140905|06738E204|BCS|29784|BARCLAYS PLC ADS =4 ORDINARY U|15.18
20140905|06739H164|GRN|2525|BARCLAYS PATH PLC I PATH GLOBA|7.90
20140905|06739H321|JJU|10617|BARCLAYS BK PLC IPATH DJ-UBS A|21.19
20140905|06739H362|BCSPRD|805|Barclays Bank Plc Sponsored AD|25.81
20140905|06740C337|VQT|90|BARCLAYS ETN S&P 500 DYNAMIC V|151.14
20140905|06740C519|VXZ|94716|IPATH S&P 500VIX MID TERM FUTU|12.29
20140905|06740L444|DLBS|1144|BARCLAYS BK PLC IPATH US 30 YR|26.86
20140905|06740P155|CTNN|50|BARCLAYS BK PLC IPATH PURE BET|27.71
20140905|06740P189|CUPM|520|BARCLAYS BK PLC IPATH PURE BET|34.88
20140905|06740P262|DIRT|25|BARCLAYS BK PLC IPATH PURE BET|37.81
20140905|06740P270|WEET|21|BARCLAYS BK PLC IPATH PURE BET|39.22
20140905|06740P320|LSTK|179|BARCLAYS BK PLC IPATH PURE BET|52.20
20140905|06740P643|DFVS|192|BARCLAYS BK PLC IPATH US TREAS|38.29
20140905|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |88.00
20140905|06742A750|IMLP|260|BARCLAYS BK PLC IPATH S&P MLP |34.67
20140905|06742E711|VXX|628017|BARCLAYS BK PLC IPATH S&P 500 |28.01
20140905|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|28.05
20140905|067594101|BCCI|14521|BARISTAS COFFEE CO INC COM STK|0.05
20140905|067774109|BKS|434|BARNES & NOBLE INC|23.76
20140905|068323104|CUDA|19|BARRACUDA NETWORKS INC COM STK|26.17
20140905|06846N104|BBG|3382|BILL BARRETT CORPORATION|21.44
20140905|06985P100|BAS|21318|BASIC ENERGY SERVICES, INC.|23.17
20140905|070203104|BSET|205|BASSETT FURNITURE IND INC|15.23
20140905|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140905|07159Y109|BMTNF|719|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140905|071773105|BAXS|13|BAXANO SURGICAL INC COM STK (D|0.36
20140905|071813109|BAX|8|BAXTER INTL INC;COM USD1|73.71
20140905|07203T106|BYBK|5216|BAY BANCORP INC COM|4.69
20140905|072730302|BAYRY|145|BAYER AG SPONS ADR|136.99
20140905|072743206|BAMXY|151|Bayerische Motoren Werke AG Un|39.57
20140905|073148108|BYSD|430054|BAYSIDE CORPORATION. COMMON ST|.
20140905|07317Q105|BTE|3500|BAYTEX ENERGY CORP (CDA)|42.89
20140905|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|11.24
20140905|073295107|BBCN|725|BBCN BANCORP INC|14.73
20140905|073301103|JALA|1760000|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140905|073302101|BEAV|266|B/E AEROSPACE INC COM STK|83.78
20140905|073333106|BCHEY|318|BEACH ENERGY LTD UNSPON ADR (A|30.74
20140905|073685109|BECN|176|BEACON ROOFING SUPPLY, INC.|27.79
20140905|073844102|BSF|77|BEAR ST FINL INC|8.33
20140905|075571109|BEBE|36945|BEBE STORES INC|2.88
20140905|075887109|BDX|75|BECTON DICKINSON & CO|116.42
20140905|075896100|BBBY|1381|BED BATH & BEYOND INC|65.06
20140905|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140905|077347300|BELFB|8|BEL FUSE INC CL B|25.48
20140905|077454106|BDC|796|BELDEN, INC COM|72.86
20140905|077701100|BGAOY|940|Belgacom SA Unsponsored ADR (B|7.02
20140905|078454105|BELLY|37|Belle International Holdings L|13.32
20140905|07987C105|BLUSF|600|BELLUS HEALTH INC NEW COMMON S|1.55
20140905|081437105|BMS|12|BEMIS INC|40.68
20140905|081794109|BSEFY|79|BENESSE HOLDINGS INC UNSPON AD|35.58
20140905|08180D106|BNFT|3193|BENEFITFOCUS INC COM|33.05
20140905|08425P104|BKGFY|243|Berkeley Group Holdings Plc Un|39.08
20140905|084423102|WRB|2366|BERKLEY (W R) CORP|48.36
20140905|084597202|BERK|3|BERKSHIRE BANCORP INC|8.25
20140905|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|206820.00
20140905|084670702|BRKB|1148|BERKSHIRE HATHWY INC(HLDG CO)B|137.95
20140905|084680107|BHLB|62|BERKSHIRE HILLS BANCORP INC|24.68
20140905|086516101|BBY|5737|BEST BUY CO INC|32.16
20140905|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140905|088606108|BHP|451|BHP BILLITON LIMITED ADS ( 2 O|66.82
20140905|08861Q103|BZQIY|1193|Bezeq The Israeli Telecommunic|9.65
20140905|088836309|BDVSY|22|BIDVEST GROUP LTD SPON ADR NEW|55.30
20140905|08915P101|BGFV|643|BIG 5 SPORTING GOODS CORP|10.27
20140905|089302103|BIG|1753|BIG LOTS INC.|45.92
20140905|089695100|BIGG|34112|BIG TREE GROUP, INC. COMMON ST|.
20140905|08986R101|BH|327|BIGLARI HOLDINGS INC, COM STK |344.16
20140905|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140905|090055104|BLLAY|904|Billabong International Ltd Un|1.24
20140905|09057N102|BPTH|9778|Bio-Path Holdings Inc Common S|2.29
20140905|090572207|BIO|140|BIO-RAD LABS CL A|118.41
20140905|09058V103|BCRX|3673|BIOCRYST PHARMACEUTICALS INC|12.76
20140905|09060C101|BKYI|4650|BIO-KEY INTERNATIONAL, INC|0.13
20140905|09061G101|BMRN|171|BIOMARIN PHARMACEUTICAL INC|68.32
20140905|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |2.34
20140905|09062X103|BIIB|185|BIOGEN IDEC INC|334.83
20140905|09063H107|BMR|4356|BIOMED REALTY TRUST INC|22.33
20140905|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.18
20140905|09064M204|BIOD|5125|BIODEL INC COM STK NEW (DE)|1.97
20140905|09064Y307|BIOF|4744|BIOFUEL ENERGY CORP COM STK NE|11.53
20140905|09065A100|BLGO|27|BioLargo, Inc. Common Stock|0.56
20140905|090655309|BRTX|102876|BIORESTORATIVE THERAPIES INC C|0.39
20140905|09066L105|BTX|3168|BIOTIME INC|2.94
20140905|090672106|BEAT|55|BIOTELEMETRY INC COM STK (DE) |7.30
20140905|090678202|BSPM|9933|BIOSTAR PHARMACEUTICALS INC CO|1.88
20140905|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140905|09069N108|BIOS|79|BIOSCRIP, INC.|8.49
20140905|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|9.57
20140905|090697103|BIREF|850|BIRCHCLIFF ENERGY LTD NEW (CAN|11.21
20140905|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.56
20140905|09072U107|BDPT|8|BIOADAPTIVES, INC. COMMON|2.40
20140905|090911108|BIOL|4206|BIOLASE INC COM STK|2.19
20140905|091941104|BGT|264|BLACKROCK FLOATING RATE INCOME|14.00
20140905|092113109|BKH|1077|BLACK HILLS CORPORATIONS|53.05
20140905|09227Q100|BLKB|14|BLACKBAUD INC|40.24
20140905|09228A104|BKBEF|1000|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20140905|09228B102|BBRD|24893|BLACKBIRD INTL CORP COM STK (N|.
20140905|09228F103|BBRY|10987|BLACKBERRY LTD COM STK (CDA)|10.51
20140905|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140905|09238E104|HAWK|32035|BLACKHAWK NETWORK HLDGS INC CL|27.64
20140905|09247F100|BKT|74|BLACKROCK INCOME TRUST INC|6.45
20140905|09247X101|BLK|42|BLACKROCK INC|331.73
20140905|092475102|BNA|210|BLACKROCK INCOME OPPORTUNITY T|10.53
20140905|092479104|BYM|169|BLACKROCK MUNI INC QUAL TR COM|13.92
20140905|09248C106|BPK|1818|BLACKROCK MUNICIPAL 2018 TERM |15.98
20140905|09248D104|BUI|1461|BLACKROCK UTIL & INFRASTRCTURE|20.58
20140905|09248F109|BFK|2735|BLACKROCK MUNICIPAL INCOME TRU|13.90
20140905|09248H105|BBF|6939|BLACKROCK MUNICIPAL INCOME INV|13.64
20140905|09248L106|BNY|558|BLACKROCK NEW YORK MUNICIPAL I|13.85
20140905|09248R103|BPS|50|BLACKROCK PENN STRT MNI TST|12.65
20140905|09249A109|BLJ|26|BLACKROCK NEW JERSEY MUNI BD T|14.62
20140905|09249E101|BHK|256|BLACKROCK CORE BOND TRUST|13.60
20140905|09249H104|BBK|2210|BLACKROCK MUNICIPAL BOND TR|15.57
20140905|09249L105|BZM|104|BLACKROCK MARYLAND MUNI BD TST|14.56
20140905|09249N101|BLE|236|BLACKROCK MUNI INCOME TRUST II|14.75
20140905|09249R102|BFY|3058|BLACKROCK NY MUNI INC TRUST II|13.99
20140905|09249U105|BSE|304|BLACKROCK NEW YORK MUNI INC QU|13.09
20140905|09249W101|BLW|447|BLACKROCK LTD DURATION INCM TS|16.72
20140905|09249X109|BKK|249|BLACKROCK MUNI 2020 TERM TRUST|16.46
20140905|09250B103|BTA|1735|BLACKROCK LONG TERM MUNI ADVAN|11.28
20140905|09250D109|BQY|128|BLACKROCK DIVIDEND INCOME TR C|13.37
20140905|09250G102|BAF|770|BLACKROCK MUNI INC INVT QUAL T|14.13
20140905|09250U101|BGR|2238|BLACKROCK ENERGY AND RESOURCES|25.92
20140905|09250W107|BME|1782|BLACKROCK HEALTH SCIENCES TRUS|37.05
20140905|09250Y202|BSPE|3306|BLACKSANDS PETROLEUM, INC.|1.80
20140905|092501105|BOE|975|BLACKROCK GLOBAL OPPORTUNITIES|14.75
20140905|09251A104|BDJ|1700|BLACKROCK ENHANCED EQUITY DIVI|8.36
20140905|092524107|BGY|76|BLACKROCK INTERNATIONAL GROWTH|7.95
20140905|09253N104|MHD|2448|BLACKROCK MUNI HOLDINGS FUND, |16.18
20140905|09253P109|MUH|1967|BLACK ROCK MUNI HOLDINGS FUND |14.94
20140905|09253R105|MVF|3414|BLACKROCK MUNIVEST FUND, INC. |9.68
20140905|09253T101|MVT|315|BLACKROCK MUNIVEST FUND II|15.53
20140905|09253U108|BX|5370|THE BLACKSTONE GROUP L.P. COM |32.91
20140905|09253W104|MYD|600|BLACKROCK MUNI YIELD FUND, INC|14.27
20140905|09253X102|MUI|1817|BLACK ROCK MUNI INTERMEDIATE D|14.55
20140905|09254C107|MUE|490|BLACKROCK MUNIHLDGS QUAL FND I|13.14
20140905|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|13.74
20140905|09254F100|MQY|2533|BLACKROCK MUNI YIELD QUALITY F|15.14
20140905|09254G108|MQT|3536|BLACKROCK MUNI YIELD QUALITY F|12.77
20140905|09254J102|MUA|7331|BLACKROCK MUNI ASSETS FUND, IN|13.37
20140905|09254K109|MZA|674|BLACKROCK MUNIYIELD ARIZONA FU|14.85
20140905|09254L107|MUC|2663|BLACKROCK MUNIHLDGS CALIFORNIA|14.27
20140905|09254N103|MCA|2045|BLACKROCK MUNIYIELD CALIFORNIA|14.69
20140905|09254P108|MFL|5961|BLACKROCK MUNIHLDGS INVST QUAL|13.86
20140905|09254R104|MYF|473|BLACKROCK MUNIYIELD INVESTMENT|14.75
20140905|09254T100|MFT|1627|BLACKROCK MUNIYIELD INVST QUAL|13.46
20140905|09254Y109|MYJ|2896|BLACKROCK MUNI YLD NJ FUND INC|14.68
20140905|092546100|BQR|2764|BLACKROCK ECOSOLUTIONS INVESTM|8.31
20140905|09255C106|MHN|2976|BLACKROCK MUNIHLDGS NY QUALITY|13.56
20140905|09255E102|MYN|843|BLACKROCK MUNIYLD NY QUALITY F|13.00
20140905|09255F109|MNE|706|BLACKROCK MUNI NY INTL DURATIO|13.80
20140905|09255G107|MPA|71|BLACKROCK MUNIYLD PA QUAL FND |14.13
20140905|09255K108|EGF|50|BLACKROCK ENHANCED GOVT FUND I|14.14
20140905|09255Q105|BHL|85|BLACKROCK DEFINED OPPORTUNITY |13.78
20140905|09255R103|DSU|4123|BLACKROCK DEBT STRATEGIES FD I|3.99
20140905|09255X100|FRA|88|BLACKROCK FLTG RT INCM STRATEG|14.28
20140905|09256A109|CII|33154|BLACKROCK ENHANCED CAP & INCOM|15.40
20140905|09256U105|BSL|59|BLACKSTONE/GSO SENIOR FLT RT|17.72
20140905|09257A108|BCX|84|BLACKROCK RES & COMMODITIES|12.08
20140905|09257R101|BGB|668|BLACKSTONE / GSO STRATEGIC CR |17.17
20140905|09257W100|BXMT|907|BLACKSTONE MORTGATE TRUST INC |29.21
20140905|09258A107|BIT|412|BLACKROCK MULTI-SECTOR INCOME |18.30
20140905|09258E109|MHE|3807|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20140905|093439107|BLAP|35000|BLAST APPLICATIONS INC COM STK|.
20140905|093442101|BLGA|956|BLASTGARD INTERNATIONAL INC|0.01
20140905|093671105|HRB|1690|BLOCK H & R INC|32.81
20140905|093698108|BDR|12453|BLONDER TONGUE LABORATORIES|1.78
20140905|094235108|BLMN|156|BLOOMIN BRANDS INC COM STK (DE|16.87
20140905|095229100|BCOR|42|BLUCORA INC COM STK (DE)|15.72
20140905|095428108|BBLU|3255|BLUE EARTH, INC. COMMON STOCK |3.05
20140905|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.07
20140905|09578R103|NILE|81|BLUE NILE INC|28.71
20140905|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140905|09609G100|BLUE|33|BLUEBIRD BIO INC COM STK (DE) |37.86
20140905|09627J102|BRG|21576|BLUEROCK RESIDENTIAL GROWTH RE|13.92
20140905|09643P207|BTH|3987|BLYTH,INC|9.12
20140905|096627104|BWP|915|BOARDWALK PIPELINE PARTNERS, L|19.20
20140905|096761101|BOBE|63668|EVANS BOB FARMS INC|43.26
20140905|09689U102|BODY|3095|BODY CENTRAL CORP COM STK|0.38
20140905|097023105|BA|179|BOEING CO;COM USD5|125.46
20140905|09739C102|WIFI|45|BOINGO WIRELESS INC COM STK (D|6.85
20140905|09751V202|BLBK|7114|BOLDFACE GROUP INC NEW COM STK|0.12
20140905|097751200|BDRBF|872|BOMBARDIER INC CL-B (F)|3.36
20140905|09776J101|BONT|395|BON-TON STORES INC (THE)|9.64
20140905|097793103|BCEI|1235|BONANZA CREEK ENERGY INC COM S|57.79
20140905|098529308|BNSO|1561|BONSO ELECTRONICS INTL INC|1.61
20140905|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|14.27
20140905|099502106|BAH|759|BOOZ ALLEN HAMILTON HLDG CORP |22.60
20140905|09970L100|BRDR|13|BODERFREE INC COM|14.16
20140905|099724106|BWA|3445|BORGWARNER INC|63.05
20140905|100557107|SAM|378|BOSTON BEER CO INC (THE) CL-A |219.31
20140905|101119105|BPFH|793|BOSTON PRIVATE FINL HLDGS INC |12.52
20140905|101119303|BPFHP|1042|BOSTON PRIVATE FINL HLDGS INC |24.75
20140905|101121101|BXP|2|BOSTON PROPERTIES INC.|120.67
20140905|101137107|BSX|103124|BOSTON SCIENTIFIC CORP|12.24
20140905|101150100|BTHE|3546|BOSTON THERAPEUTICS INC COMMON|0.40
20140905|101388106|EPAY|110|BOTTOMLINE TECH INC DEL|27.86
20140905|101405108|BDBD|301|BOULDER BRANDS INC|13.46
20140905|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|26.20
20140905|103304101|BYD|1036|BOYD GAMING CORP|10.79
20140905|10501E102|BCLI|896763|BRAINSTORM CELL THERAPEUTICS I|0.30
20140905|105105100|BMBLY|2292|Brambles Ltd Unsponsored ADR (|17.85
20140905|105368203|BDN|106|BRANDYWINE REALTY TST|15.99
20140905|105368609|BDNPRE|368|BRANDYWINE RLTY TR PFD SHS BEN|26.01
20140905|10567L107|OGNG|11444|BRAVO ENTERPRISES LTD COM STK |0.01
20140905|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|17.65
20140905|105861108|BMIX|240199|BRAZIL MINERALS INC COM STK|0.06
20140905|106708100|BRDT|4426|BREEDIT CORP. COMMON STOCK|0.19
20140905|106776107|BBEP|13014|BREITBURN ENERGY PARTNERS, LP.|22.59
20140905|106776115|BBEPP|1542|BREITBURN ENG PARTNERS LP CUM |25.84
20140905|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.85
20140905|108030107|BBNK|24|BRIDGE CAPITAL HOLDINGS|22.30
20140905|108035106|BDGE|103|BRIDGE BANCORP|24.93
20140905|108441205|BRDCY|51995|BRIDGESTONE CORP. LTD ADR|17.14
20140905|109043109|BGG|167|BRIGGS & STRATTON CORP|20.08
20140905|109641100|EAT|1346|BRINKER INTL INC|49.66
20140905|109696104|BCO|194|BRINKS CO (THE)|27.57
20140905|110122108|BMY|1797|BRISTOL MYERS SQUIBB COMPANY|50.55
20140905|110394103|BRS|89|BRISTOW GROUP INC COM|72.42
20140905|110448107|BTI|3335|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.68
20140905|110828100|BTLCY|179|BRITISH LAND CO PLC SPONSORED |12.02
20140905|111013108|BSYBY|372|BRITISH SKY BRDCSTNG ADS (EACH|58.05
20140905|11120U105|BRX|347|BRIXMOR PPTY GROUP INC COM STK|23.49
20140905|111320107|BRCM|1553|BROADCOM CORP CL-A|40.12
20140905|11133T103|BR|478|BROADRIDGE FINL SOLUTIONS INC |43.06
20140905|111621306|BRCD|12064|BROCADE COMM SYS NEW|10.30
20140905|112463104|BKD|1756|BROOKDALE SENIOR LIVING INC CO|34.42
20140905|11273Q109|INF|70|BROOKFIELD GLOBAL LISTED INFRA|25.38
20140905|112792106|BOI|7366|BROOKFIELD MTG OPPORTUNITY INC|17.04
20140905|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|26.33
20140905|11283W104|BRP|43|BROOKFIELD RESIDENTIAL PROPERT|20.25
20140905|115236101|BRO|2730|BROWN & BROWN,INC|32.97
20140905|115637209|BFB|1147|BROWN-FORMAN CORP CL-B|91.80
20140905|116794108|BRKR|310|BRUKER CORPORATION COM|20.08
20140905|117043109|BC|40126|BRUNSWICK CORP|43.42
20140905|11776U300|BSQR|192|BSQUARE CORPORATION NEW|3.79
20140905|11777Q209|BTG|31635|B2Gold Corp Common shares (Can|2.34
20140905|118230101|BPL|821|BUCKEYE PARTNERS L.P. INT UNIT|79.25
20140905|119848109|BWLD|3888|BUFFALO WILD WINGS INC|146.21
20140905|12008R107|BLDR|634|BUILDERS FIRST SOURCE, INC.|6.74
20140905|121220107|BKW|34941|BURGER KING WORLDWIDE|32.70
20140905|124651100|CCGGY|77|C & C GROUP PLC SPONSORED ADR |17.04
20140905|12466Q104|CFFI|145|C&F FINANCIAL CORP|35.12
20140905|12477X106|CAP|100|CAI INTERNATIONAL, INC.|19.42
20140905|124830803|CBLPRE|1065|CBL & ASSOC PPTYS INC. DEPOSIT|24.67
20140905|124857202|CBS|60|CBS CORPORATION CLASS B COM NE|59.43
20140905|12503M108|CBOE|468|CBOE HLDGS INC COM STK (DE)|52.95
20140905|12504G100|IGR|668|CBRE CLARION GLOBAL REAL ESTAT|9.10
20140905|12504L109|CBG|476|CBRE GROUP INC CL A|31.11
20140905|12514G108|CDW|827|CDW COPR COM STK (DE)|31.37
20140905|125141101|CECE|1102|CECO ENVIRONMENTAL CORP|14.04
20140905|12541W209|CHRW|14732|C.H. ROBINSON WORLDWIDE INC NE|67.33
20140905|12542R308|CHSCO|1221|CHS INC PREFERRED CLASS B|28.93
20140905|12545M207|CHYHY|12875|CHR HANSEN HLDG A/S SPONSORED |20.34
20140905|12547R105|CIFC|589|CIFC CORP COM STK (DE)|9.15
20140905|12551W107|CIGW|7231|CIG WIRELESS CORP. COMMON STOC|0.49
20140905|125581801|CIT|100|CIT GROUP INC NEW (DE)|48.15
20140905|12561W105|CNL|1420|CLECO CRP (HOLDING CO)|55.29
20140905|12572Q105|CME|308|CME GROUP, INC|76.61
20140905|12574Q103|CMFN|450|CM FIN INC COM STK (MD)|13.52
20140905|125808105|CMKI|6043|CMK GAMING INTERNATIONAL, INC.|0.02
20140905|125896100|CMS|43|CMS ENERGY CORP|30.33
20140905|12591N109|BNK|21116|C1 FINL INC COM STK (FL)|17.48
20140905|126117100|CNA|35|CNA FINANCIAL CORP|38.55
20140905|12621E103|CNO|221|CNO FINANCIAL GROUP INC COM ST|17.59
20140905|12626K203|CRH|165|CRH PLC ADR|23.94
20140905|12637N204|CSLLY|373|CSL LTD SPONSORED ADR (AUS)|34.87
20140905|126408103|CSX|2436|CSX CORP|31.21
20140905|12642X106|CTCM|327|CTC MEDIA INC COM STK|9.52
20140905|12645M107|CSRGY|105|CSR CORPORATION LIMITED UNSPON|23.03
20140905|12646R105|CST|1602|CST BRANDS INC COM|35.12
20140905|12648L106|CTIC|18020|CTI BIOPHARMA CORP COM STK (WA|2.46
20140905|126600105|CVBF|873|CVB FINANCIAL CORP|15.40
20140905|12662P108|CVI|5845|CVR ENERGY INC COM STK (DE)|50.20
20140905|12663P107|CVRR|556|CVR REFNG LP COM UNIT REPSTG L|24.34
20140905|126633106|UAN|8|CVR PARTNERS LP COM|15.51
20140905|126650100|CVS|54826|CVS HEALTH CORPORATION (DE)|80.31
20140905|12673A108|CYS|13867|CYS INVTS INC COM STK (MD)|9.23
20140905|12673A207|CYSPRA|867|CYS INVESTMENTS INC CUMULATIVE|24.53
20140905|12673A306|CYSPRB|156|CYS INVESTMENTS INC PFD SER B |23.58
20140905|12673P105|CA|12047|CA, INC.|29.34
20140905|12673W407|CYCA|204|CYTTA CORP COM STK (NV)|0.23
20140905|12679R204|GYC|470|CABCO SER 2004-102 TR SBC COMM|22.75
20140905|126804301|CAB|19|CABELA'S INCORPORATED|60.71
20140905|12686C109|CVC|78653|CABLEVISION SYS CP NY GRP CL-A|18.73
20140905|127055101|CBT|70|CABOT CORP|54.25
20140905|12709P103|CCMP|17|CABOT MICROELECTRONICS CORP|42.63
20140905|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|72.35
20140905|127387108|CDNS|5814|CADENCE DESIGN SYS INC|18.06
20140905|127537207|CDZI|83|CADIZ INC NEW|12.56
20140905|127686103|CZR|91524|CAESARS ENTERTAINMENT CORP|12.44
20140905|12776P200|CRNCY|184|CAIRN ENERGY PLC UNSPONSORED A|5.78
20140905|12802T101|DVR|278357|CAL DIVE INTERNATIONAL INC COM|0.80
20140905|12803K109|CAIXY|776|CAIXABANK UNSPONSORED ADR (SPA|2.09
20140905|12811L107|CHW|119|CALAMOS GLOBAL DYNAMIC INCOME |9.68
20140905|12811P108|CHY|208|CALAMOS CONV & HIGH INCOME FD |14.70
20140905|12811R104|CLMS|152|CALAMOS ASSET MANAGEMENT, INC.|12.86
20140905|12811T100|CFGE|273|CALAMOS ETF TR FOCUS GROWTH ET|10.30
20140905|128117108|CHI|1275|CALAMOS CONV OPPORTUNITIES & I|14.01
20140905|128118106|CGO|152|CALAMOS GLOBAL TOTAL RETURN FU|14.46
20140905|128125101|CSQ|1644|CALAMOS STRATEGIC TOTAL RETURN|12.06
20140905|128126109|CAMP|164|CALAMP CORP|19.27
20140905|13000C106|CXBMF|31000|CALIBRE MINING CORP ORD SHS (C|0.09
20140905|130222102|CFNB|544|CALIFORNIA FIRST NATIONAL BANC|14.57
20140905|13100M509|CALX|1725|CALIX , INC COMMON STOCK|10.81
20140905|131193104|ELY|1266|CALLAWAY GOLF CO|7.58
20140905|13123X102|CPE|6719|CALLON PETROLEUM CO|10.09
20140905|13123X409|CPEPRA|169|CALLON PETE COMP PFD SHS SER A|54.40
20140905|131347304|CPN|2736|CALPINE CORPORATION COMMON STO|23.80
20140905|13135X108|CLPI|700|CALPIAN INC COMMON STOCK|0.95
20140905|131476103|CLMT|300|CALUMET SPECIALTY PRODUCTS PAR|28.23
20140905|13169Q102|CALW|649|CALWEST BANCORP (CA)|1.20
20140905|131722605|CBMC|1491|CALYPTE BIOMEDICAL CORP NEW|.
20140905|131745101|CAK|339|CAMAC ENERGY INC COMMON STOCK |0.70
20140905|132061409|GVAL|2074|CAMBRIA GLOBAL VALUE ETF|24.60
20140905|13215Q114|CAMBW|300|CAMBRIDGE CAP ACQUISITION CORP|0.36
20140905|133034108|CAC|200|CAMDEN NATIONAL CORP|36.35
20140905|133131102|CPT|36|CAMDEN PROPERTY TRUST SBI|74.84
20140905|13321L108|CCJ|5339|CAMECO CORP|19.33
20140905|13342B105|CAM|7889|CAMERON INTERNATIONAL CORPORAT|71.20
20140905|134429109|CPB|2629|CAMPBELL SOUP CO CAPITAL|44.25
20140905|13466Y105|CCG|698|CAMPUS CREST COMMUNITIES INC C|8.09
20140905|13466Y204|CCGPRA|252|CAMPUS CREST CMNTYS INC 8% CUM|25.64
20140905|13471N102|CANF|625|CAN-FITE BIOPHARMA LTD SPONSOR|3.53
20140905|136069101|CM|228|CANADIAN IMPERIAL BK OF COMMER|97.21
20140905|136375102|CNI|1677|CDN NATL RAILWAY FULLY PD SHS |73.66
20140905|13643E105|COSWF|22278|CANADIAN OIL SANDS LTD. ORDINA|20.44
20140905|136635109|CSIQ|25760|CANADIAN SOLAR INC. COM|37.72
20140905|136717832|CDUAF|57|CANADIAN UTILS LTD CL A|36.53
20140905|13710V105|CNMXF|61981|CANAMEX RESOURCES CORP. ORDINA|0.20
20140905|13722D101|CRCUF|10120|CANARC RESOURCES CORP (F)|0.07
20140905|13739U104|CGIX|6266|CANCER GENETICS, INC. COMMON S|8.76
20140905|13764J107|CTCO|300|CANNABIS THERAPY CORP. COMMON |0.65
20140905|13764T105|CBDS|311|CANNABIS SATIVA, INC. COMMON S|9.06
20140905|13767T102|CANL|1888|CANNLABS INC|1.17
20140905|138006309|CAJ|3158|CANON INC ADS (1 SH COM)|33.14
20140905|138857206|CGCC|1484|CANYON GOLD CORP.|0.27
20140905|139794101|CBF|200|CAPITAL BK FINL CORP CL A COM |24.44
20140905|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140905|14040H139|COFWS|2055|CAPITAL ONE FINANCIAL CORP|40.65
20140905|14044M209|CRRA|1913|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140905|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|22.38
20140905|140501107|CSWC|199|CAPITAL SOUTHWEST CORP|40.17
20140905|14054R106|CPTA|2153|CAPITALA FIN CORP COM|18.97
20140905|140547100|CLLDY|205|CAPITALLAND LTD SPONS ADR|5.37
20140905|14056V105|CLAC|58|CAPITOL ACQUISITION CORP II CO|9.83
20140905|14057J101|CFFN|1776|CAPITOL FEDERAL FINANCIAL COM |12.28
20140905|14067D102|CPST|7567|CAPSTONE TURBINE CORP|1.22
20140905|14067E506|CMO|1716|CAPSTEAD MTG (NEW)|13.17
20140905|14067E605|CMOPRE|1184|CAPSTEAD MORTGAGE CORPORATION |24.46
20140905|14068E109|CAPS|1409|CAPSTONE THERAPEUTICS CORP COM|0.36
20140905|14070F102|CAPC|11841|CAPSTONE COS INC COM STK (FL) |0.05
20140905|14074Y206|CCGI|190221|CAR CHARGING GROUP INC COMMON |0.62
20140905|140781105|CRR|80435|CARBO CERAMICS INC|101.41
20140905|14115L205|CABN|34260|CARBON SCIENCES INC COM COM ST|.
20140905|14140U105|CDYCF|904|CARDERO RES CORP.|0.06
20140905|14141D102|CDXI|1409|CARDAX INC COM STK (DE)|0.74
20140905|14141R101|CRDC|206|CARDICA INC|1.11
20140905|14149F109|CFNL|59|CARDINAL FIN'L CORP|17.93
20140905|14149Y108|CAH|43290|CARDINAL HEALTH INC|74.30
20140905|14150H101|CEGX|8004|CARDINAL ENERGY GROUP, INC. CO|0.60
20140905|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|35.73
20140905|141665109|CECO|136|CAREER EDUCATION CORP|5.26
20140905|14167L103|CDNA|84|CAREDX INC COM|9.92
20140905|14170T101|CFN|959|CAREFUSION CORPORATION|45.93
20140905|14174T107|CTRE|206|CARETRUST REIT INC COM STK (MD|17.35
20140905|142339100|CSL|580|CARLISLE COMPANIES INC|83.41
20140905|142795202|CABGY|4851|CARLSBERG AS SPONSORED ADR CL |18.58
20140905|14309L102|CG|470|CARLYLE GROUP LP COM UNIT LTD |32.84
20140905|143130102|KMX|841|CARMAX, INC.|53.34
20140905|143436400|CKEC|36|CARMIKE CINEMAS INC - NEW|34.32
20140905|14365C103|CUK|100|CARNIVAL PLC ADS|38.75
20140905|143658300|CCL|75367|CARNIVAL CORPORATION (PAIRED S|39.09
20140905|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |8.99
20140905|143873107|CARO|638|CAROLINA FINL CORPN COM STK (D|25.25
20140905|143905107|CSV|38|CARRIAGE SERVICES INC|18.41
20140905|144285103|CRS|5|CARPENTER TECHNOLOGY CORP|54.46
20140905|144577103|CRZO|2585|CARRIZO OIL & GAS INC.|58.15
20140905|146229109|CRI|103|CARTER'S INC|82.11
20140905|146534102|CRTN|205|CARTESIAN INC COM STK (DE)|4.21
20140905|146900105|CADNF|1200|CASCADES INC (F)|5.79
20140905|147270102|CSCE|14947|CASCADE ENERGY INC COM|.
20140905|147448104|CWST|42851|CASELLA WASTE SYSTEMS INC|4.37
20140905|147528103|CASY|45|CASEYS GENERAL STORES INC|71.08
20140905|14754D100|CSH|65|CASH AMERICA INTERNATIONAL INC|43.81
20140905|14756F103|CSFSF|3902|CASH STORE FINL SVCS INC, THE |0.04
20140905|14757U109|CASI|1980|CASI PHARMACEUTICALS INC COM S|1.76
20140905|14808P109|CASS|58|CASS INFORMATION SYSTEMS INC|46.50
20140905|148435100|ROX|48200|CASTLE BRANDS INC COM|1.09
20140905|14862Q100|CSLT|240787|CASTLIGHT HEALTH INC CL B COM |13.66
20140905|148887102|CTRX|828|CATAMARAN CORP COM STK (CDA)|47.57
20140905|14912Y202|CTT|112|CATCHMARK TIMBER TR INC CL A C|11.85
20140905|149123101|CAT|874|CATERPILLAR INC;COM USD1|108.82
20140905|149150104|CATY|1929|CATHAY GENERAL BANCORP I|26.29
20140905|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|68.63
20140905|14964U108|CAVM|439|CAVIUM|55.12
20140905|150185106|FUN|91|CEDAR FAIR DEP R L.P.|47.43
20140905|150602209|CDR|66|CEDAR REALTY TRUST, INC|6.32
20140905|150837508|CVM|4276|CEL-SCI CORP NEW (CO)|1.04
20140905|150870103|CE|546|CELANESE CORPORATION SER A COM|62.66
20140905|15101Q108|CLS|164|CELESTICA INC|11.01
20140905|151020104|CELG|1793|CELGENE CORPORATION|93.93
20140905|151020112|CELGZ|3731|CELGENE CORP CONTINGENT VALUE |3.32
20140905|15115V101|CTIX|4261|Cellceutix Corporation Common |1.95
20140905|15117B103|CLDX|20558|CELLDEX THERAPEUTICS, INC|15.87
20140905|15117E107|CLDN|2047|CELLADON CORP COM STK (DE)|10.02
20140905|15117F112|CLRBW|3900|CELLECTAR BIOSCIENCES INC WARR|0.82
20140905|15117P102|CBMG|6788|CELLULAR BIOMEDICINE GROUP, IN|22.05
20140905|151290889|CX|169505|CEMEX, S.A.B. DE C.V. ADS (REP|13.37
20140905|15132H101|CNCO|1497|CENCOSUD S.A.|9.20
20140905|15135B101|CNC|2293|CENTENE CORP DEL|76.49
20140905|15135U109|CVE|437|CENOVUS ENERGY INC COM STK|31.35
20140905|15189T107|CNP|1895|CENTERPOINT ENERGY, (HDG CO.) |24.75
20140905|15234Q108|EBRB|12181|ELETROBRAS CENTRAIS ADR (PRF) |5.29
20140905|153436100|CEE|7|THE CENTRAL EUROPE,RUSSIA AND |27.32
20140905|153501101|CEF|655|CENTRAL FD CDA LTD CL A|13.42
20140905|153527205|CENTA|301|CENTRAL GARDEN & PET COMPANY C|9.18
20140905|153546106|GTU|182|CENTRAL GOLD TR (CANADA)|44.20
20140905|153766100|CJPRY|78|CENTRAL JAPAN RAILWAY CO UNSPO|13.94
20140905|15639K300|CPYYY|1560|CENTRICA PLC SPONS ADR NEW|21.21
20140905|156431108|CENX|4507|CENTURY ALUMINUM CO|28.08
20140905|156492100|CNTY|53|CENTURY CASINO INC|5.11
20140905|156504300|CCS|400|CENTURY CMNTYS INC COM|19.61
20140905|15670S105|CVO|4492|CENVEO INC|3.02
20140905|156700106|CTL|2052|CENTURYLINK,INC COMMON STOCK|41.06
20140905|15672M106|CBBT|1522|CEREBAIN BIOTECH CORP|1.74
20140905|156782104|CERN|1117|CERNER CORP|58.99
20140905|157210105|CEVA|628|CEVA INC;COM STK USD0.001|14.84
20140905|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20140905|15911M107|CYOU|170|CHANGYOU.COM LTD AMERICAN DEP |23.97
20140905|15911U109|CHGT|2054|CHANGING TECHNOLOGIES INC COM |2.07
20140905|159179100|ECOM|90|CHANNELADVISOR CORP|16.10
20140905|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|61.20
20140905|16112R101|CHRM|394|CHARM COMMUNICATIONS INC ADR R|4.62
20140905|16115Q308|GTLS|1191|CHART INDUSTRIES INC COM STK|65.35
20140905|16117M305|CHTR|161|CHARTER COMM INC DEL CL A COM |158.15
20140905|16208T102|CLDT|183|CHATHAM LODGING TRUST COM SHS |23.17
20140905|162825103|CKP|145|CHECKPOINT SYSTEMS INC|13.57
20140905|163072101|CAKE|1162|CHEESECAKE FACTORY INC|45.16
20140905|163075104|CMCM|8854|CHEETAH MOBILE INC ADR REP TEN|26.51
20140905|163086101|CHEF|6835|THE CHEF'S WAREHOUSE, INC COM |18.54
20140905|163092109|CHGG|2311|CHEGG INC COM STK (DE)|6.65
20140905|163384100|COGLF|5498|CHELSEA OIL AND GAS LTD.|0.10
20140905|16383L106|CCXI|84|CHEMOCENTRYX INC|5.07
20140905|163893209|CHMT|1|CHEMTURA CORP COM STK|24.86
20140905|16411Q101|CQP|154|CHENIERE ENERGY PARTNERS, LP C|32.80
20140905|16411R208|LNG|363922|CHENIERE ENERGY INC|81.80
20140905|16411W108|CQH|12|CHENIERE ENERGY PARTNERS LP HL|25.63
20140905|16444H102|CHKE|71|CHEROKEE INC|17.18
20140905|164651101|CHMI|1578|CHERRY HILL MTG INVT CORP COM |19.81
20140905|165185109|CHKR|3060|CHESAPEAKE GRANITE WASH TR COM|10.52
20140905|165240102|CHSP|272|CHESAPEAKE LODGING TRUST COMMO|30.18
20140905|165303108|CPK|5|CHESAPEAKE UTILITIES CORP|68.84
20140905|166764100|CVX|4307|CHEVRON CORPORATION|126.80
20140905|16677X105|CHEV|1270|CHEVIOT FINL CORP|12.84
20140905|167250109|CBI|54|CHICAGO BRIDGE&IRON N.V. (NEW)|63.21
20140905|168615102|CHS|1008|CHICO'S FAS INC.|15.43
20140905|168905107|PLCE|9|CHILDRENS PL INC COM STK (DE) |52.67
20140905|168909109|CHOLY|183|CHINA OILFIELD SVCS LTD SPONS |59.10
20140905|16891K103|CCCR|806|CHINA COMMERCIAL CREDIT, INC|3.06
20140905|168913101|CREG|782420|China Recycling Energy Corpora|1.50
20140905|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.39
20140905|16934Q109|CIM|26095|CHIMERA INVESTMENT CORP COM|3.32
20140905|16936R105|CAAS|83|CHINA AUTOMOTIVE SYSTEMS INC|9.70
20140905|16936Y209|CBAK|77|CHINA BAK BATTERY, INC COM NEW|3.55
20140905|169373107|CHN|110|CHINA FUND INC (THE)|22.33
20140905|169379104|JRJC|1195|CHINA FINANCE ONLINE CO. LTD A|8.58
20140905|16938C106|CBPO|265000|CHINA BIOLOGIC PRODUCTS INC CO|53.38
20140905|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.67
20140905|16939P106|LFC|17088|CHINA LIFE INSURANCE CO LTD AD|46.05
20140905|169409109|ZNH|72|CHINA SOUTHERN AIRLN ADS(RP50 |17.49
20140905|16941M109|CHL|180927|CHINA MOBILE LIMITED|64.52
20140905|16941R108|SNP|52|CHINA PETRO&CHEM ADS (100ORD) |104.60
20140905|16941T104|CPHI|740|CHINA PHARMA HOLDINGS, INC. CO|0.23
20140905|169416104|CHSTY|300|CHINA HIGH SPEED TRANSMISSIN E|24.16
20140905|16942A302|CSUAY|227|China Shenhua Energy Co Ltd Un|12.03
20140905|16942X302|CSUN|561|CHINA SUNERGY CO LTD ADS(CAYMA|2.98
20140905|169420106|CHSO|5100|CHINA SHOUGUAN MINING CORPORAT|0.03
20140905|16943W105|CGA|191817|CHINA GREEN AGRICULTURE, INC C|2.40
20140905|16944S103|CRWOY|1707|China Railway Group Ltd Unspon|13.90
20140905|16945G207|CCTR|490782|China Crescent Enterprises, In|.
20140905|16945H106|CITAY|150|China Shipping Container Lines|14.97
20140905|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.56
20140905|16947S100|CDGXY|1500|CHINA DONGXIANG GROUP CO LTD U|10.97
20140905|16948F107|CXDC|12713|CHINA XD PLASTICS CO LTD COM S|6.98
20140905|16948M102|CESTY|150|Chinese Estates Holdings Limit|60.00
20140905|16948W100|HGSH|29187|CHINA HGS REAL ESTATE INC COM |8.63
20140905|16949H102|CNET|85586|CHINANET ONLINE HLDGS INC COM |0.95
20140905|16951C108|MY|4|CHINA MING YANG WIND PWR GRP L|3.11
20140905|16951T101|CHPXY|12|CHINA PACIFIC INSURANCE GROUP |15.52
20140905|16952T100|CMGE|9423|CHINA MOBILE GAMES & ENTMT GRP|21.50
20140905|169656105|CMG|1081|CHIPOLTE MEXICAN GRILL INC COM|680.54
20140905|169905106|CHH|29|CHOICE HOTELS INT'L INC(NEW)|53.09
20140905|17044P106|CJEWY|18|CHOW TAI FOOK JEWELLERY GRP LT|14.47
20140905|171077100|CDXC|21266|CHROMADEX CORPORATION COMMON S|1.11
20140905|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|59.46
20140905|171326101|CHUM|77|CHUMA HOLDINGS, INC. COMMON ST|1.48
20140905|17133Q502|CHT|40|CHUNGHWA TELECOM CO LTD SPON A|30.89
20140905|171340102|CHD|3456|CHURCH & DWIGHT CO INC|69.25
20140905|171604101|CHUY|69|CHUYS HLDGS INC COM STK (DE)|27.14
20140905|171778202|CIOXY|4781|CIELO SA SPON ADR|18.24
20140905|171779309|CIEN|61105|CIENA CORP COM NEW|18.51
20140905|171871106|CBB|2021|CINCINNATI BELL INC.|3.70
20140905|172062101|CINF|801|CINCINNATI FINANCIAL CORP|48.15
20140905|172406100|CIDM|239|CINEDIGM CORP., CLASS A COM ST|1.78
20140905|172681108|CRCL|3248|CIRCLE STAR ENERGY CORP COM|.
20140905|172755100|CRUS|18|CIRRUS LOGIC INC|23.17
20140905|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.92
20140905|172967333|CPRL|1436|CITIGROUP INC DEP SH REP 1/100|25.40
20140905|172967366|CPRC|5274|CITIGROUP INC. DEPOSITARY SHAR|23.57
20140905|172967424|C|1322|CITIGROUP|52.47
20140905|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|28.44
20140905|17304K102|CTPCY|162|CITIC PACIFIC LTD SPONS ADR|9.81
20140905|17306X102|CTRN|242|CITI TRENDS, INC.|23.71
20140905|173080201|CPRN|2150|CITIGROUP CAP XIII 7.875% TR P|27.03
20140905|17313T391|MJC|2336|CITIGROUP FUNDING INC 3% MIN C|11.28
20140905|17318Q475|CVOL|2698|CITIGROUP FUNDING INC C TRACKS|1.21
20140905|174715102|CIZN|416|CITIZENS HOLDING CO|19.25
20140905|174740100|CIA|46|CITIZENS INC CL-A|6.99
20140905|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.55
20140905|177376100|CTXS|453|CITRIX SYSTEMS INC|70.67
20140905|177835105|CHCO|38|CITY HOLDINGS CO|42.70
20140905|17800X202|CYNPRC|76|CITY NATIONAL CORPORATION DEPO|22.50
20140905|17800X400|CYNPRD|409|CITY NATIONAL CORP DEPOSITARY |27.40
20140905|178566105|CYN|1022|CITY NATIONAL CORPORATION|76.42
20140905|178787107|CVEO|3146|CIVEO CORP COM|24.92
20140905|179895107|CLC|1150|CLARCOR INC|64.26
20140905|18383M100|EEB|12494|CLAYMORE GUGGENHEIM BRIC ETF|38.66
20140905|18383M258|BSCM|9|GUGGENHEIM BULLETSHARES 2022 C|20.87
20140905|18383M381|BSJI|38116|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140905|18383M415|BSJG|7476|CLAYMORE EXCHANGE TRADED FD/GU|26.94
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20140905|18383M522|BSCJ|1081|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
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20140905|18383M548|BSCH|3134|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
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20140905|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20140905|18383M605|CSD|518|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.38
20140905|18383M654|GSY|241|GUGGENHEIM ENHANCED SHORT DURA|50.18
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20140905|18383Q861|TAO|98994|CLAYMORE GUGGENHEIM CHINA REAL|22.75
20140905|18385P101|YAO|15948|CLAYMORE GUGGENHEIM CHINA ALL |29.62
20140905|18449C401|CDTI|2448|CLEAN DIESEL TECHNOLOGIES INC |2.23
20140905|184496107|CLH|1251|CLEAN HARBORS INC|60.41
20140905|184499101|CLNE|5952|CLEAN ENERGY FUELS CORP COM ST|9.46
20140905|18451C109|CCO|2|CLEAR CHANNEL OUTDOOR HOLDINGS|7.03
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20140905|18538R103|CLW|33|CLEARWATER PAPER CORP COM STK |71.53
20140905|18682W205|CLCGY|342|CLICKS GROUP LTD SPONSORED ADR|13.12
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20140905|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
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20140905|18913Y103|GLV|166|CLOUGH GLOBAL ALLOCATION FUND |15.12
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20140905|18914T103|CDWD|1600|CLOUDWARD INC COM STK (DE)|0.90
20140905|18946Q101|CLPHY|344|C L P HOLDINGS LTD SPONS ADR|8.62
20140905|189464100|CLVS|886|CLOVIS ONCOLOGY INC COM STK (D|44.01
20140905|189754104|COH|685|COACH INC.|37.27
20140905|18976M103|CISG|231|CNINSURE INC SPON ADR (CAYMAN |6.80
20140905|190464206|CSFD|400|COASTAL FOODS INC COM (NEW)|0.20
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20140905|19075F106|CIE|4165|COBALT INTL ENERGY INC (DE)|15.19
20140905|191216100|KO|6051|COCA-COLA CO|41.87
20140905|19122T109|CCE|1418|COCA-COLA ENTERPRISES INC NEW |46.37
20140905|191223205|CCHGY|8|COCA-COLA HBC AG UNSPONSORED A|23.95
20140905|191235100|CCOJY|355|Coca Cola West Co Ltd Unsponso|7.68
20140905|191241108|KOF|31|COCA-COLA FEMSA SAB DE CV ADS |108.51
20140905|191459205|CHEOY|548|COCHLEAR ORD PLC A$ 0.10 PAR U|33.27
20140905|19188J102|COCP|177992|COCRYSTAL PHARMA, INC. COMMON |0.38
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20140905|192005106|CDXS|96|CODEXIS INC COM STK (DE)|2.73
20140905|192108116|CDEWS|13594|COEUR MINING, INC CORP IDAHO W|0.74
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20140905|192176105|JVA|13067|COFFEE HOLDING CO., INC.|7.13
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20140905|19247X100|RNP|1019|COHEN & STEERS REIT & PFD INCO|18.42
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20140905|194162103|CL|600|COLGATE-PALMOLIVE;COM USD1|64.31
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20140905|200340107|CMA|135|COMERICA INC|50.61
20140905|200497105|CCNI|772|COMMAND CENTER, INC. COMMON ST|0.72
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20140905|200525301|CBSHP|5769|COMMERCE BANCSHARES INC DEP SH|24.65
20140905|200654101|CGCO|1400|COMMERCE GROUP CORP|0.02
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20140905|202608105|CVGI|153|COMMERCIAL VEHICLE GROUP, INC |7.71
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20140905|20337X109|COMM|14219|COMMSCOPE HLDG CO INC COM STK |26.14
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20140905|204166102|CVLT|672|COMMVAULT SYSTEMS, INC. COM|54.32
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20140905|20440W105|SID|57791|COMPANHIA SIDERURGICA NACIONAL|4.45
20140905|204409601|CIG|3292|CEMIG-CO ENERGETICA NV PF NEW |8.55
20140905|20441B308|ELPVY|80|COMPH PARANANS DE ENERGIA ADR |12.33
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20140905|20451N101|CMP|692|COMPASS MINERALS INTERNATIONAL|88.93
20140905|20451Q104|CODI|1354|COMPASS DIVERSIFIED HOLDINGS S|18.39
20140905|204512107|CTTC|84|COMPETITIVE TECHNOLOGIES INC|0.18
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20140905|20452Y817|CFO|5011|COMPASS EMP FDS TR U S 500 ENH|35.50
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20140905|20467A101|GSJK|5443|COMPRESSCO PARTNERS L P|27.23
20140905|205363104|CSC|29793|COMPUTER SCIENCES CORP|59.98
20140905|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|36.00
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20140905|205638109|CPWR|700|COMPUWARE CORP|10.63
20140905|205768203|CRK|517|COMSTOCK RESOURCES INC|22.53
20140905|205887102|CAG|170|CONAGRA FOODS INC.|32.45
20140905|205944101|CNW|3501|CON-WAY INC.|52.96
20140905|20600T108|CNAT|5285|CONATUS PHARMACEUTICALS INC CO|6.58
20140905|206022105|CNCE|2461|CONCERT PHARMACEUTICALS INC CO|8.47
20140905|20605P101|CXO|6049|CONCHO RESOURCES, INC|135.06
20140905|206708109|CNQR|873|CONCUR TECHNOLOGIES INC|106.18
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20140905|207797101|CTWS|100|CONN WATER SERVICE INC|33.12
20140905|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.13
20140905|20824T108|CNOZ|33964|CONO ITALIANO INC COM STK (NV)|.
20140905|208242107|CONN|154631|CONNS INC|29.43
20140905|20825C104|COP|529|CONOCOPHILLIPS;COM USD0.01|79.85
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20140905|20854P109|CNX|432|CONSOL ENERGY INC|39.82
20140905|209034107|CNSL|95|CONSOLIDATED COMMNUNICATIONS H|24.28
20140905|209115104|ED|61001|CONSOLIDATED ED INC(HOLDING CO|57.61
20140905|210226106|CTO|25|CONSOLIDATED TOMOKA LAND CO|56.87
20140905|210313102|CTCT|17|CONSTANT CONTACT, INC COM|30.79
20140905|21036P108|STZ|257|CONSTELLATION BRANDS CL-A|87.07
20140905|21036P207|STZB|923|CONSTELLATION BRANDS CL-B|86.80
20140905|210518304|CMSPRB|210|CONSUMERS ENERGY $4.50 CUM PFD|98.70
20140905|21075N204|MCF|1159|CONTANGO OIL AND GAS CO|38.06
20140905|210751103|TCS|4489|CONTAINER STORE GROUP INC COM |21.67
20140905|210771200|CTTAY|18502|CONTINENTAL AG SPONS ADR|43.18
20140905|211171103|CBPX|15|CONTINENTAL BLDG PRODS INC|16.15
20140905|211615307|CUO|91|CONTINENTAL MATERIALS CORP(NEW|16.22
20140905|21240D107|CTRL|54|CONTROL4 CORP COM STK (DE)|14.15
20140905|212485106|CVG|2282|CONVERGYS CORP|18.85
20140905|21249J105|CNVR|1410|CONVERSANT INC|27.13
20140905|216648402|COO|808|COOPER COS INC (THE) NEW|160.95
20140905|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|65.02
20140905|216831107|CTB|67|COOPER TIRE & RUBBER CO|30.60
20140905|217204106|CPRT|2227|COPART INC (DE)|33.71
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20140905|21870Q105|COR|14|CORESITE REALTY CORPORATION CO|35.95
20140905|21870Q204|CORPRA|999|CORESITE REALTY CORPORATION PF|25.80
20140905|21871B206|WAFRD|17|COREWAFER INDUSTRIES, INC. NEW|.
20140905|21871D103|CLGX|1873|CORELOGIC, INC COM STK|28.20
20140905|218724201|CONX|1212|CORGENIX MEDICAL CORP-NEW|0.26
20140905|218868107|COCO|78696|CORINTHIAN|0.15
20140905|21924U201|CRF|350|CORNERSTONE TOTAL RETURN FD CO|5.84
20140905|21925C101|CFP|7153|CORNERSTONE PROGRESSIVE RETURN|4.63
20140905|21925G102|CFIC|100|CORNERSTONE FINL CORP COM STK |2.70
20140905|21925Y103|CSOD|1|CORNERSTONE ONDEMAND INC COM S|39.04
20140905|219350105|GLW|8528|CORNING INCORPORATED|21.12
20140905|21988G262|XVG|1034|LEHMAN ABS CORP 6.05% CORP BDK|25.45
20140905|21988G619|XKE|1026|LEHMAN ABS CP 7.750% CORP BKED|7.55
20140905|21988K859|JBK|264|LEHMAN ABS CORP 3.5% ADJ CORP |24.95
20140905|21988R102|CEB|875|THE CORPORATE EXECUTIVE BRD CO|66.56
20140905|21988S209|JBR|2064|CORPORATE BACKED CALL TR CTFS |19.71
20140905|22002T108|OFC|1273|CORPORATE OFFICE PROP TST SBI |28.39
20140905|22004Y105|CRRS|114|CORPORATE RESOURCE SERVICES, I|1.62
20140905|22025Y407|CXW|3128|CORRECTIONS CORP OF AMER (NEW)|35.73
20140905|22080E205|KTBA|20|CORTS TR BELLSOUTH DEB 7%|27.30
20140905|22080R206|KTH|420|STRUC PROD 8.0% CORTS PECO III|31.23
20140905|220803100|KTP|728|CORTS TST JC PEN(CORTS)7.625%9|21.36
20140905|22082P208|HYL|1032|STRUCTURED PRODS CORP 6% CP BK|25.06
20140905|220874101|CJREF|360|CORUS ENTRTNMT CL B NON-VTG|22.78
20140905|221013105|CORVF|189|CORVUS GOLD INC ORD SHS (CANAD|1.31
20140905|221413107|COSM|1070|COSMOS HOLDINGS INC. COMMON ST|0.98
20140905|22160N109|CSGP|72|COSTAR GROUP INC|143.91
20140905|22163N106|COT|529|COTT CORP (F)|7.66
20140905|22228P203|CPAH|93|COUNTERPATH CORPORATION NEW CO|1.05
20140905|22238E206|CFCPRA|7|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20140905|22238M109|CCSC|25|COUNTRY STYLE COOKING RESTAURA|7.08
20140905|22265J102|COUP|124920|COUPONS.COM INC COM STK (DE)|15.62
20140905|222660102|CRRC|56|COURIER CORP|13.62
20140905|222795106|CUZ|28896|COUSINS PROPERTIES INC|12.97
20140905|222816100|CVD|28|COVANCE INC.|84.39
20140905|22282E102|CVA|3095|COVANTA HOLDING CORPORATION|21.20
20140905|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |12.55
20140905|22357R103|COVS|33617|COVISINT CORP COM|4.51
20140905|223622101|COWN|1018|COWEN GROUP, INC CLASS A NEW C|4.08
20140905|224069104|COYR|1355|COYOTE RESOURCES, INC. COMMON |0.01
20140905|224122101|BREW|4|CRAFT BREW ALLIANCE, INC COM S|12.95
20140905|224248104|CRLRF|3452|CRAILAR TECHNOLOGIES INC. COMM|0.40
20140905|224399105|CR|74|CRANE CO|69.34
20140905|224633206|CRDA|770|CRAWFORD & CO CLASS-A|8.07
20140905|224916106|CIK|112|CREDIT SUISSE ASST MG INCM FD |3.58
20140905|225223304|CRAY|342|CRAY INC NEW|27.65
20140905|22529R106|CLCN|620|CREATIVE LEARNING CORP COM STK|2.22
20140905|225313105|CRARY|2727|Credit Agricole SA Unsponsored|7.62
20140905|22539T597|USLV|94076|VELOCITYSHS 3X LG SILVER ETN L|38.42
20140905|22539T613|TVIX|26971|CREDIT SUISSE NASSAU VS BRH EX|2.71
20140905|22539T621|VIIX|6211|CREDIT SUISSE NASSAU BRH VS VI|37.89
20140905|225401108|CS|9983|CREDIT SUISSE GROUP, ADR|28.14
20140905|22542D449|SLVO|6305|CREDIT SUISSE NASSAU BRH SILVE|13.97
20140905|22542D480|GLDI|2303|CREDIT SUISSE NAS BRH|13.28
20140905|22542D548|DWTI|576|CREDIT SUISSE NASSAU BRH VELOC|28.86
20140905|22542D571|UGAZ|9226|CREDITSUISSE NASSAU BRH VELOCI|13.79
20140905|22542D589|UWTI|5503|CREDIT SUISSE NASSAU BRH VELOC|29.27
20140905|22542D654|DSLV|2920|VELOCITYSHS 3X INVERSE SILVER |49.30
20140905|22542D688|UGLD|11690|VELOCITYSHARES 3X LONG GOLD ET|14.14
20140905|22542D795|XIV|7722|VELOCITYSHARES DAILY INVERSE V|43.49
20140905|22542D852|MLPN|22562|CREDIT SUISSE EQL WT MLP IDX E|36.26
20140905|22576C101|CPG|57|CRESCENT POINT ENERGY CORPORAT|39.93
20140905|226406106|CRESY|20|CRESUD S.A. C I F Y A SP ADR|11.27
20140905|226718104|CRTO|590|CRITEO S A SPONSORED ADS|36.44
20140905|227046109|CROX|436|CROCS INC|15.38
20140905|227443108|XBOR|9|CROSS BORDER RESOURCES, INC. C|1.33
20140905|22765D209|CRDS|2699|CROSSROADS SYSTEMS INC NEW COM|2.94
20140905|228227104|CCI|239|CROWN CASTLE INT'L CORP|80.24
20140905|228368106|CCK|431|CROWN HOLDINGS,INC.|49.75
20140905|228803102|CRMBQ|934841|CRUMBS BAKE SHOP INC|0.16
20140905|228803201|CRMUQ|3882|CRUMBS BAKE SHOP INC UNIT 1 CO|0.13
20140905|228895108|CCEL|106|CRYO-CELL INTL INC|3.27
20140905|228903100|CRY|45|CRYOLIFE INC.|10.17
20140905|22940F103|CRVP|22|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20140905|22943F100|CTRP|1042|CTRIP COM INTL LTD 1 ADR TO 4 |68.53
20140905|229663109|CUBE|1046|CUBESMART COM SHS (MD)|18.76
20140905|229669106|CUB|4|CUBIC CORP|44.31
20140905|229678123|CBSTZ|3852|CUBIST PHARMACEUTICALS, INC. C|0.09
20140905|229899109|CFR|1647|CULLEN/FROST BANKERS INC|78.91
20140905|230215105|CFI|41|CULP INC.|18.83
20140905|230770109|CPIX|54|CUMBERLAND PHARMACEUTICALS INC|5.11
20140905|231021106|CMI|466|CUMMINS INC|143.58
20140905|231082108|CMLS|971|CUMULUS MEDIA INC CL-A|4.39
20140905|231269101|CRIS|19787|CURIS, INC.|1.65
20140905|23129X105|FXC|627|CURRENCYSHARES CANADIAN DOLLAR|91.43
20140905|23130A102|FXY|31425|CURRENCYSHARES JAPANESE YEN TR|92.58
20140905|23130C108|FXE|43|CURRENCYSHARES EURO TRUST SHAR|127.66
20140905|231561101|CW|11|CURTISS-WRIGHT CORP|71.09
20140905|231631102|SRV|4668|THE CUSHING MLP TOTAL RETURN F|8.96
20140905|23164R104|SRF|3811|CUSHING ROYALTY & INCOME FD|20.01
20140905|231647108|SZC|350|CUSHING RENAISSANCE FD COM|29.02
20140905|232229104|CSI|251|CUTWATER SELECT INCOME FD COM |19.54
20140905|23247W104|CYNI|16|CYAN INC COM|3.63
20140905|23248C107|CYBK|2317|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20140905|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|17.51
20140905|23251P102|CYBX|7357|CYBERONICS INC|55.32
20140905|232517102|CYBE|137|CYBEROPTICS CORP|11.93
20140905|23254L207|CYCCP|552|CYCLACEL PHARMACEUTICALS INC 6|7.50
20140905|23257D103|CBAY|10879|CYMABAY THERAPEUTICS INC. COMM|6.02
20140905|232577205|CYNO|14|CYNOSURE INC CL A|22.33
20140905|232751107|CELP|53|CYPRESS ENERGY PARTNERS L.P CO|25.14
20140905|23282C401|CYRBY|804|CYRELA BRAZIL REALTY SA SPON A|6.29
20140905|23282W605|CYTK|416|CYTOKINETICS INC COM STK NEW (|3.86
20140905|232820100|CYT|1071|CYTEC INDS INC|103.13
20140905|232828509|CYTR|32069|CYTRX CORP COM STK (DE)|3.36
20140905|23283B204|CMXI|43964|CYTOMEDIX INC COM NEW|0.38
20140905|23283M101|CYDY|84056|CYTODYN, INC.|0.75
20140905|23283R100|CONE|165|CYRUSONE INC COM STK|26.06
20140905|23302X104|DLYT|1737|DAIS ANALYTIC CORP|0.34
20140905|23304Y100|DBSDY|2646|DBS GROUP HOLDINGS LTD SP ADR |57.98
20140905|233051101|DBEM|2992|DEUTSCHE X-TRACKERS MSCI EMERG|23.41
20140905|233051200|DBEF|1478|DEUTSCHE X-TRACKERS MSCI EAFE |28.18
20140905|233051606|UTLT|27|DEUTSCHE X-TRACKER REGULATED U|28.58
20140905|233051754|ASHS|707|DEUTSCHE X-TRACKERS HARVEST CS|31.90
20140905|233051762|CN|700|DEUTSCHE X-TRACKERS HARVEST MS|29.90
20140905|233051846|DBAP|283|DEUTSCHE X-TRACKERS MSCI ASIA |28.02
20140905|233051853|DBEU|11485|DEUTSCHE X-TRACKERS MSCI EUROP|27.70
20140905|233051879|ASHR|22501|DEUTSCHE X-TRACKERS HARVEST CS|25.72
20140905|233052307|TDN|2820|DEUTSCHE X-TRACKERS 2030 TARGE|29.73
20140905|233052406|TDV|321|DEUTSCHE X-TRACKERS 2040 TARGE|29.01
20140905|23311P100|DPM|228|DCP MIDSTREAM PARTNERS, LP COM|55.56
20140905|233153105|DCT|105|DCT INDUSTRIAL TRUST INC COM|7.93
20140905|23317H102|DDR|18|DDR CORP COM SHS (DE)|18.06
20140905|23317H607|DDRPRJ|275|DDR CORPORATION DEP SHS REPSTG|25.39
20140905|23328D108|DNAP|22500|DNA PRECIOUS METALS INC COMMON|0.09
20140905|23328E106|DNHBY|352|DNB ASA SPONSORED ADR REPRESEN|185.75
20140905|23328Q109|DNAX|10000|DNA BRANDS, INC. COMMON STOCK |.
20140905|23331A109|DHI|40|DR HORTON INC|21.36
20140905|23331R201|DIMI|53|DIMI TELEMATICS INT INC COM ST|0.35
20140905|233331107|DTE|22|DTE ENERGY COMPANY (HLDG CO)|77.75
20140905|23334J107|DTF|31|DTF TAX-FREE INCOME INC|15.61
20140905|23334L102|DSW|4287|DSW INC CL-A COM SHS|30.06
20140905|23335C101|DTSI|1601|DTS, INC|23.74
20140905|23336Q109|DSKX|3797|DS HEALTHCARE GROUP, INC. NEW |1.19
20140905|233377407|DXPE|64|DXP ENTERPRISES INC-NEW|81.19
20140905|233806306|DNPLY|686|DAI NIPPON PRINTING LTD JAPAN |10.35
20140905|23381B106|DKILY|14207|Daikin Inds Ltd Unsponsored AD|134.90
20140905|23381D102|DSNKY|2097|DAIICHI SANKYO CO LTD SPONSORE|17.56
20140905|233825108|DDAIY|512|DAIMLER AG SPONSORED ADR (GERM|83.17
20140905|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140905|234062206|DWAHY|1753|DAIWA HOUSE INDUSTRY LTD ADR|18.41
20140905|234064301|DSEEY|403|DAIWA SECURITIES GROUP INC JAP|8.36
20140905|234264109|DAKT|151|DAKTRONICS INC|13.31
20140905|235851102|DHR|574|DANAHER CORP|76.24
20140905|23636T100|DANOY|24458|Danone Sponsored ADR (France) |14.34
20140905|23703P304|DARA|16040|DARA BIOSCIENCES INC COM STK (|1.21
20140905|23703Q203|DQ|1799|DAQO NEW ENERGY CORP SPON ADR |37.70
20140905|237194105|DRI|1043|DARDEN RESTAURANTS INC|47.83
20140905|237266101|DAR|305|DARLING INGREDIENTS INC COMMON|19.42
20140905|237917208|DWCH|2846|DATAWATCH CORPORATION - NEW|12.71
20140905|237934104|DTLK|93|DATALINK CORPORATION|12.26
20140905|23804B204|DJAK|14369|DATAJACK INC|0.12
20140905|23857W105|DVDCY|75|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20140905|242309102|TRAK|53|DEALERTRACK TECHNOLOGIES, INC.|43.20
20140905|242370203|DF|3371|DEAN FOODS CO COM STK NEW (DE)|15.53
20140905|242737203|DBHSY|550|DEBENHAMS PLC SPONSORED ADR (U|4.41
20140905|243537107|DECK|189|DECKERS OUTDOOR CORP|93.59
20140905|24379J200|DEER|4955|DEER CONSUMER PRODUCTS, INC. N|0.09
20140905|243798105|DWOG|1994|DEEP WELL OIL AND GAS INC|0.39
20140905|244199105|DE|881|DEERE & CO|83.11
20140905|24486R103|DEJ|3|DEJOUR ENERGY INC COM|0.27
20140905|245497102|DTOR|23000|DEL TORO SILVER CORP COM STK (|0.01
20140905|245915103|DDF|2812|DELAWARE INVTS DIVID & INCM FD|10.26
20140905|246060107|DEX|555|DELAWARE ENHANCED GLOBAL DIVID|12.82
20140905|24610T108|VFL|393|DELAWARE INVTS NATL MUN INCOME|12.93
20140905|24610V103|VMM|803|DEL MINN MUNI FD II|13.61
20140905|246101109|VCF|2617|DELAWARE INVTS COLO MUN INCOME|14.89
20140905|24661P401|DCTH|1017|DELCATH SYSTEMS INC COMMON NEW|2.36
20140905|24664R107|DGRLY|631|DELEK GROUP LTD SPONSORED ADR |38.40
20140905|246647101|DK|2218|DELEK US HOLDINGS, INC.|35.16
20140905|246911101|DLIA|20868|DELIA*S INC|0.45
20140905|247035207|DBCP|328|Delmar Bancorp New Common Stoc|5.16
20140905|247361702|DAL|3290|DELTA AIR LINES INC NEW (DE)|39.29
20140905|247368103|DLA|65|DELTA APPAREL INC|8.92
20140905|248019101|DLX|1155|DELUXE CORPORATION|59.97
20140905|24802N208|DMD|45|DEMAND MEDIA INC COM STK NEW (|8.92
20140905|24802Y105|DWRE|31|DEMANDWARE INC COM STK (DE)|52.58
20140905|24823A102|DNY|22|DENALI FUND INC (THE) COM STK |22.24
20140905|24823Q107|DNDN|39094|DENDREON CORPORATION|1.32
20140905|248356107|DNN|927|Denison Mines Corp Ordinary Sh|1.30
20140905|24869P104|DENN|156|DENNYS CORP|7.00
20140905|24872B100|DNZOY|565|DENSO CORP ADR|22.23
20140905|249030107|XRAY|1295|DENTSPLY INTL INC|47.62
20140905|249906108|DSGX|6600|DESCARTES SYSTEMS GP INC.|14.20
20140905|249908104|DEPO|452|DEPOMED,INC|13.86
20140905|250639101|DSWL|1852|DESWELL INDS INC|2.17
20140905|25065D100|DEST|98|DESTINATION MATERNITY CORP|19.32
20140905|250669108|DRGDF|2362|DETOUR GOLD CORP COM (CANADA) |11.02
20140905|250685104|DTRX|59|DETREX CORP|35.01
20140905|25150L108|DKT|359|DEUTSCH BK CONTINGENT CAP TR V|28.13
20140905|25153X208|DXB|4985|DEUTSCHE BK CONTINGENT CAP TR |26.09
20140905|25153Y206|DTT|316|DEUTSCHE BANK CAP FDG TR IX GU|25.30
20140905|25154H566|AGA|358|POWERSHS DB AGRICULTURE DOUBLE|24.17
20140905|25154H749|DGP|268|POWERSHS DB BK AG LONDON BRH G|27.07
20140905|25154H756|DZZ|7846|POWERSHS DB AG LONDON BRH|6.73
20140905|25154K809|DTO|320|POWERSHARES DB CRUDE OIL DOUBL|33.95
20140905|25154N522|LBND|452|DEUTSCHE BK AG LONDON POWERSHA|43.98
20140905|25154N530|SBND|35842|DEUTSCHE BK AG LONDON|6.58
20140905|25154W209|JGBT|567|DEUTSCHE BK AG LONDON BRH|24.75
20140905|25154W407|BUNT|416|DEUTSCHE BK AG LONDON BRH POWE|42.83
20140905|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|26.10
20140905|25154W704|ITLY|182|DEUTSCHE BK AG LONDON BRH|29.91
20140905|251542106|DBOEY|197|Deutsche Boerse Ag Unsponsored|7.18
20140905|25155L293|FIEG|4700|DEUTSCHE BK AG LONDON BRH|129.85
20140905|25155R100|KHI|1040|DEUTSCHE HIGH INCOME TR SHS OF|9.18
20140905|251566105|DTEGY|2995|DEUTSCHE TELEKOM AG ADS (1ORD)|15.15
20140905|25157Y202|DPSGY|4|DEUTSCHE POST AG SPONSORED ADR|33.30
20140905|25160E102|KMM|883|DEUTSCHE MULTI-MKT INCOME TR C|9.23
20140905|25160F109|KST|1281|DEUTSCHE STRATEGIC INCOME TR S|12.60
20140905|25179M103|DVN|334|DEVON ENERGY CORP (NEW)|72.31
20140905|251893103|DV|1179|DEVRY EDUCATION GROUP INC COM |43.20
20140905|252131107|DXCM|488|DEXCOM, INC|42.68
20140905|25243Q205|DEO|147|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.50
20140905|252603105|DMND|46|DIAMOND FOODS, INC.|26.62
20140905|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|130.09
20140905|25271C102|DO|1616|DIAMOND OFFSHORE DRILLING INC |41.71
20140905|25272T104|DRII|4|DIAMOND RESORTS INTL, INC|25.07
20140905|25278X109|FANG|775|DIAMONDBACK ENERGY INC COM|79.50
20140905|252784301|DRH|1389|DIAMONDROCK HOSPITALITY COMPAN|13.43
20140905|253017107|DHX|9|DICE HOLDINGS, INC.|8.49
20140905|253031108|DRNA|2302|DICERNA PHARMACEUTICALS INC CO|13.63
20140905|253393102|DKS|13|DICK'S SPORTING GOODS INC|45.93
20140905|253651103|DBD|1245|DIEBOLD INC|37.40
20140905|253798102|DGII|41|DIGI INTERNATIONAL INC|8.33
20140905|25381B101|DMRC|100|DIGIMARC CORP COM STK|24.24
20140905|25382P208|DGLY|164372|DIGITAL ALLY INC COM STK NEW (|26.09
20140905|253825103|DIGP|410|DIGIPATH INC COMMON STOCK|0.78
20140905|253827109|DRAD|121|DIGIRAD CORP|4.07
20140905|253862106|DPW|22500|DIGITAL POWER CORP|1.18
20140905|253868103|DLR|9488|DIGITAL REALTY TRUST|65.95
20140905|253868707|DLRPRE|313|DIGITAL REALTY TRUST, INC. RED|25.61
20140905|253868889|DLRPRG|65|DIGITAL REALTY TRUST, INC. PRE|22.76
20140905|25388B104|DRIV|29|DIGITAL RIVER INC.|15.70
20140905|25389M877|DGI|90|DIGITALGLOBE, INC COM STK NEW |31.19
20140905|25406P200|DDT|289|DILLARDS CAP TST I 7.50%CP SEC|25.77
20140905|254067101|DDS|454|DILLARD'S INC|114.26
20140905|25459W235|DUST|342|DIREXION DAILY GOLD MINERS BEA|18.45
20140905|25459W284|RUSS|72645|DIREXION DAILY RUSSIA BEAR 2X |11.44
20140905|25459W417|RETL|67|DIREXION DAILY RETAIL BULL 3X |79.10
20140905|25459W540|TMF|140798|DIREXION DAILY 20+ YR TSY BULL|66.44
20140905|25459W557|TYO|913|DIREXION DAILY 7-10 YR TSY BEA|20.92
20140905|25459W771|YINN|9839|DIREXION SHS ETF TR|38.25
20140905|25459W847|TNA|2998|DIREXION DAILY SMALL CAP BULL |75.56
20140905|25459W862|SPXL|12840|DIREXION DAILY S&P 500 BULL 3X|80.61
20140905|25459W888|ERX|115|DIREXION DAILY ENERGY BULL 3X |114.61
20140905|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|31.94
20140905|25459Y207|QQQE|629|DIREXION NASDAQ-100 EQUAL WEIG|60.53
20140905|25459Y223|SYTL|2214|DIREXION SHS ETF TR DAILY 7-10|40.37
20140905|25459Y264|IBLN|27414|DIREXION SHS ETF TR DIREXION I|25.96
20140905|25459Y272|EURZ|475|DIREXION DAILY FTSE EUROPE BEA|35.71
20140905|25459Y298|ZMLP|16885|ZACKS MLP HIGH INCOME SHS|42.91
20140905|25459Y306|SAGG|1128|DIREXION SHS ETF TR DAILY TOTA|34.03
20140905|25459Y314|SOXS|22294|DIREXION DAILY SEMICONDUCTOR B|18.43
20140905|25459Y371|SPXS|19882|DIREXION DAILY S&P 500 BEAR 3X|23.96
20140905|25459Y389|NUGT|244090|DIREXION DAILY GOLD MINERS BUL|36.96
20140905|25459Y397|JPNS|158|DIREXION DAILY JAPAN BEAR 3X S|24.16
20140905|25459Y413|JPNL|3788|DIREXION DAILY JAPAN BULL 3X S|47.90
20140905|25459Y421|MIDZ|315|DIREXION SHS ETF TR DIREXION D|13.55
20140905|25459Y447|FAZ|300038|DIREXION DAILY FINANCIAL BEAR |16.08
20140905|25459Y454|ERY|11218|DIREXION DAILY ENERGY BEAR 3X |13.88
20140905|25459Y462|YANG|1269|DIREXION DAILY FTSE CHINA BEAR|12.75
20140905|25459Y470|EDZ|33262|DIREXION DAILY EMERGING MARKET|27.07
20140905|25459Y488|TZA|254620|DIREXION DAILY SMALL CAP BEAR |14.45
20140905|25459Y538|BRZS|32599|DIREXION DAILY BRAZIL BEAR 3X |21.90
20140905|25459Y546|BRZU|8798|DIREXION DAILY BRAZIL BULL 3X |31.89
20140905|25459Y611|JNUG|153555|DIREXION DAILY JUNIOR GOLD MIN|18.47
20140905|25459Y645|RUSL|84491|DIREXION DAILY RUSSIA BULL 2X |15.59
20140905|25459Y678|TMV|3173|DIREXION DAILY 20+ YR TSY BEAR|43.42
20140905|25459Y686|EDC|74|DIREXION DAILY EMERGING MARKET|35.44
20140905|25459Y694|FAS|28399|DIREXION DAILY FINANCIAL BULL |107.60
20140905|25459Y769|KNOW|273|DIREXION ALL CAP INSIDER SENTI|66.58
20140905|25459Y819|TOTS|818|DIREXION DAILY TOTAL MARKET BE|20.58
20140905|25459Y876|CURE|7457|DIREXION DAILY HEALTHCARE BULL|102.35
20140905|254687106|DIS|1522|WALT DISNEY CO-DISNEY COMMON|90.14
20140905|25470F104|DISCA|1697|DISCOVERY COMMUNICATIONS INC S|43.50
20140905|25470F302|DISCK|14173|DISCOVERY COMM INC SER C COM S|43.03
20140905|25470M109|DISH|849|DISH NETWORK CORP CLA A|65.84
20140905|254709108|DFS|1401|DISCOVER FINANCIAL SERVICES|63.41
20140905|25490E103|DIISY|178|DIRECT LINE INSURANCE GROUP PL|19.18
20140905|25490F100|BAR|7110|DIREXION SHS ETF TR II DAILY G|34.70
20140905|255104101|DVCR|2404|DIVERSICARE HEALTHCARE SVCS IN|11.52
20140905|25538A204|DNI|25899|DIVIDEND & INCOME FD INC COM N|16.57
20140905|256135203|RDY|18|DR. REDDY'S LABORATORIES ADS|49.36
20140905|25614T101|DSS|13408|DOCUMENTS SECURITY SYSTEMS INC|1.13
20140905|25659T107|DLB|279|DOLBY LABORATORIES, INC.|45.38
20140905|256677105|DG|1442|DOLLAR GEN CORP NEW COM STK (T|64.48
20140905|256746108|DLTR|1878|DOLLAR TREE INC COM STK HOLDIN|55.02
20140905|25746Q108|DOM|30821|DOMINION RES BLACK WARRIOR TR |7.00
20140905|25746U109|D|1808|DOMINION RESOURCES,INC(NEW)|70.27
20140905|25746U604|DRU|1560|DOMINION RES INC VA NEW 2009 S|25.91
20140905|25746U885|DCUB|15|DOMINION RESOURCES INC CORP UN|57.43
20140905|25754A201|DPZ|1021|DOMINO'S PIZZA INC COM STK|75.38
20140905|257559203|UFS|2254|DOMTAR CORP COM NEW (DE)|38.20
20140905|257651109|DCI|3096|DONALDSON CO INC|41.77
20140905|257867101|RRD|508946|R R DONNELLEY & SONS CO|17.72
20140905|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|6.10
20140905|25811P852|DRL|23513|DORAL FINANCIAL CORPORATION (N|6.17
20140905|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|33.41
20140905|258278100|DORM|2434|DORMAN PRODUCTS INC COM STK|44.30
20140905|25848T109|HILL|2059|DOT HILL SYSTEMS CORP|3.54
20140905|258622109|DSL|617|DOUBLELINE INCOME SOLUTIONS FU|21.70
20140905|25960P109|DEI|693|DOUGLAS EMMETT, INC. COM|28.52
20140905|260003108|DOV|301|DOVER CORP|88.10
20140905|260412101|DOVR|200|DOVER SADDLERY INC|4.97
20140905|260537105|DPO|119|DOW ENHANCED PREMIUM & INCOME |13.58
20140905|260543103|DOW|72|DOW CHEMICAL CO;COM USD2.50|54.29
20140905|260582101|DPD|655|DOW 30 PREMIUM & DIVIDEND INCO|15.91
20140905|26138E109|DPS|308|DR PEPPER SNAPPLE GROUP, INC|62.59
20140905|26144M103|DRWI|53842|DRAGONWAVE INC COMMON|1.39
20140905|26145L104|DRGHY|50|DRAGON HOLDINGS AG SPONSORED A|2.64
20140905|26153C103|DWA|3161|DREAMWORKS ANIMATION SKG INC C|22.91
20140905|261608103|DRC|61|DRESSER-RAND GROUP INC|67.57
20140905|26168L205|DW|44|DREW INDUSTRIES INC|46.45
20140905|26200S101|DHF|2822|DREYFUS HIGH YIELD STRATEGIES |4.04
20140905|26201R102|DMF|2776|DREYFUS MUNICIPAL INCOME|9.09
20140905|26202F107|DSM|42|DREYFUS STRATEGIC MUM BD FD|8.13
20140905|262037104|DRQ|752|DRIL-QUIP INC|95.60
20140905|262100100|DRNE|106901|DRONE AVIATION HOLDING CORP. N|0.93
20140905|263534109|DD|856|DU PONT DE NEMOURS;COM USD0.30|65.92
20140905|263534208|DDPRA|213|DU PONT DE NEMOURS $3.50PFD|74.70
20140905|263534307|DDPRB|1154|DU PONT DE NEMOURS $4.50PFD|91.45
20140905|26362X104|DUBL|122512|DUBLI INC COM STK (NV)|0.29
20140905|264147109|DCO|99|DUCOMMUN INCORPORATED|29.81
20140905|26432K108|DUC|1687|DUFF & PHELPS UTIL CORP BD TR |10.28
20140905|26433C105|DPG|1293|DUFF & PHELPS GLOBAL UTIL INC |22.43
20140905|26433F108|DSE|9634|DUFF & PHELPS SELECT ENERGY ML|19.01
20140905|26441C204|DUK|200|DUKE ENERGY CORPORATION NEW CO|74.02
20140905|26441C303|DUKH|3208|DUKE ENERGY CORP NEW 5.125% JR|23.79
20140905|264411505|DRE|373|DUKE REALTY CORP|18.27
20140905|26483E100|DNB|1670|THE DUN & BRADSTREET CORP|119.07
20140905|26613Q106|DFT|47|DUPONT FABROS TECHNOLOGY INC C|28.83
20140905|26746E103|DYAX|4892|DYAX CORPORATION|10.31
20140905|267475101|DY|46|DYCOM INDS INC|32.56
20140905|26813S100|DMMIF|2700|DYNASTY METALS & MINING INC|1.23
20140905|268158102|DVAX|18700|DYNAVAX TECHNOLOGIES CORP|1.38
20140905|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|.
20140905|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|1.52
20140905|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|46.93
20140905|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140905|268461373|LEMF|4|EGA EMERGING GLOBAL SHS TR|21.02
20140905|268461399|SEMF|1201|EGA EMERGING GLOBAL SHS TR|20.05
20140905|268461431|EMHD|240|EGSHARES EM DIVID HIGHT INCOME|20.50
20140905|268461621|EMDD|845|EGSHARES EMERGING MAKRETS DOME|25.56
20140905|268461639|BBRC|13310|EGA EMERGING GLOBAL SHS TR|23.32
20140905|268461654|HILO|3|EGSHARES LOW VOLATILITY EMERGI|17.35
20140905|268461779|ECON|27094|EGSHARES EMERGING MKTS CONSUME|28.43
20140905|26852W103|EJ|451|E HOUSE (CHINA) HOLDINGS LIMIT|11.82
20140905|268603107|LOCO|43|EL POLLO LOCO HLDGS INC COM|34.79
20140905|268648102|EMC|1098|EMC CORPORATION|29.05
20140905|268684107|EMEZU|13044536|EME REORGANIZATION TRUST TRUST|0.14
20140905|26874R108|E|163|ENI SPA ADS (EC REPTG 2 ORD SH|50.52
20140905|26875P101|EOG|29344|EOG RESOURCES,INC|104.61
20140905|26876F102|XNGSY|36|ENN ENERGY HOLDINGS LTD UNSPON|182.25
20140905|268780103|EONGY|288|E.ON SE SPONSORED ADR (GERMANY|18.59
20140905|26882D109|EPIQ|66|EPIQ SYSTEMS INC|14.65
20140905|26884U109|EPR|371|EPR PPTYS COM SH BEN INT (MD) |56.78
20140905|26884U208|EPRPRC|355|EPR PPTYS 5.75 SER C CUM CONV |23.24
20140905|26885B100|EQM|300|EQT MIDSTREAM PARTNERS L P UNI|95.40
20140905|26885G109|ERA|3084|ERA GROUP INC COM STK (DE)|25.60
20140905|26922A404|VIDI|28186|VIDENT INTL EQUITY FD|26.05
20140905|26922A503|VUSE|217|ETF SER SOLUTIONS|26.64
20140905|26922X107|SIVR|7345|ETFS SILVER TR SHS|18.81
20140905|26922Y105|SGOL|90|ETFS GOLD TR SH|123.87
20140905|26923E108|QYLD|953|RECON CAPITAL NASDAQ 100 COVER|25.30
20140905|269246401|ETFC|87|E-TRADE FINL CORP COM STK (DE)|21.93
20140905|26926V107|EVEP|2660|EV ENERGY PARTNERS, LP COM UNI|39.45
20140905|269279402|XCO|452769|EXCO RESOURCES, INC. COM|4.57
20140905|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |7.85
20140905|269519104|ECCE|2082|EAGLE FORD OIL & GAS CORP COM |0.14
20140905|26969P108|EXP|1357|EAGLE MATERIALS INC|99.68
20140905|269796108|EGRX|6357|EAGLE PHARMACEUTICALS INC (DE)|11.90
20140905|26985R104|EROC|4336|EAGLE ROCK ENERGY PARTNERS, L.|4.09
20140905|27004H101|EFRDD|67|EAGLEFORD ENERGY CORP. (CANADA|0.12
20140905|27033X101|ELNK|165|EARTHLINK HLDGS CORP COM|4.16
20140905|273202101|EJPRY|31036|East Japan Railway Co Unsponso|12.88
20140905|27579R104|EWBC|2900|EAST WEST BANCORP INC|35.08
20140905|276317104|EML|34|EASTERN CO|16.13
20140905|277250205|ESAQ|151000|EASTGATE ACQUISITIONS CORP. CO|0.14
20140905|277276101|EGP|254|EASTGROUP PROPERTIES INC|64.72
20140905|277432100|EMN|18|EASTMAN CHEMICAL CO|82.57
20140905|277461133|KODKWS|301|EASTMAN KODAK COMPANY WT EXP 0|8.50
20140905|277461141|KODKWSA|125|EASTMAN KODAK COMPANY WT EXP 9|6.92
20140905|27826E104|MMV|1176|EATON VANCE MASS MUNI INC TST |13.30
20140905|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.45
20140905|27826G109|EVO|3231|EATON VANCE OHIO MUNI INC TST |13.53
20140905|27826S103|EVF|1166|EATON VANCE SR INCM TST SBI|6.65
20140905|27826U108|EVN|1252|EATON VANCE MUNI INC TRUST SBI|12.71
20140905|27826W104|EVY|979|EATON VANCE NY MUNI INC TST|13.82
20140905|278265103|EV|240|EATON VANCE CORP NON-VTG|38.85
20140905|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.51
20140905|278274105|EOI|1038|EATON VANCE ENHANCED EQUITY IN|14.12
20140905|278279104|EFT|210|EATON VANCE FLOATING RATE INCO|14.96
20140905|27828C106|EIA|625|EATON VANCE CALF MUNI BD FD II|12.16
20140905|27828G107|EVT|1359|EATON VANCE TAX-ADVTG DIVIDEND|20.56
20140905|27828L106|EIO|990|EATON VANCE|12.44
20140905|27828M104|MIW|6|EATON VANCE MICH MUNI BD FD|13.54
20140905|27828Q105|EFR|22|EATON VANCE SR FLTG RATE FUND |14.53
20140905|27828S101|ETG|390|EATON VANCE TAX ADV GLB DVD IN|17.49
20140905|27828T109|NYH|341|EATON VANCE NY MUNI BD FD II|11.88
20140905|27828U106|ETO|108|EATON VANCE TAX-ADVANTAGED GLO|25.54
20140905|27828V104|EVG|2035|EATON VANCE SHORT DURATION DIV|14.93
20140905|27828Y108|ETV|660|EATON VANCE TAX-MANAGED BUY-WR|15.38
20140905|27829C105|ETW|2252|EATON VANCE TAX-MANAGED GLOBAL|12.70
20140905|27829F108|EXG|7629|EATON VANCE TAX MANAGED GLOBAL|10.34
20140905|27829L105|EOT|178|EATON VANCE NATL MUN OPPORTUNI|20.21
20140905|278614201|EBCOY|235|EBARA CORP ADR|58.13
20140905|278642103|EBAY|1759|EBAY INC|54.44
20140905|278750104|ECAU|171818|ECHO AUTOMOTIVE INC COM STK (N|.
20140905|27876L206|ECTE|306|ECHO THERAPEUTICS, INC. NEW CO|1.98
20140905|278768106|SATS|566|ECHOSTAR CORP CL A (NV)|50.76
20140905|278865100|ECL|910|ECOLAB INC|114.89
20140905|27888E109|ECOP|991|ECO-SHIFT POWER CORP. COMMON S|0.29
20140905|27890G100|ECR|6283|ECLIPSE RESOURCES CORPORATION |18.22
20140905|280358102|EDGW|103|EDGEWATER TECH INC|7.06
20140905|281020107|EIX|306|EDISON INTERNATIONAL|58.99
20140905|28140H104|EDR|1282|EDUCATION REALTY TRUST INC|10.87
20140905|28140M103|EDMC|47857|EDUCATION MGMT CORP NEW COM ST|1.25
20140905|281479105|EDUC|156|EDL DEVELOPMENT CORP DEL|4.85
20140905|28176E108|EW|698|EDWARDS LIFESCIENCES CORP|98.44
20140905|28225C806|EGAN|1001|EGAIN CORPORATION COM STK (DE)|6.42
20140905|28239Q106|EHOS|17519335|EHOUSE GLOBAL, INC. COMMON|.
20140905|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|14.11
20140905|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|40.54
20140905|282644103|EKSO|14250|EKSO BIONICS HOLDINGS, INC. CO|1.02
20140905|283702108|EPB|3850|EL PASO PIPELINE PARTNERS, L.P|40.57
20140905|284434206|ELCO|681|ELCOM INTERNATIONAL INC COM ST|28.00
20140905|284902103|EGO|728|ELDORADO GOLD CORP (NEW)|7.54
20140905|285039103|ECIFY|11672|Electricite de France SA Unspo|6.52
20140905|285218103|ELRC|77|ELECTRO RENT CORP|15.15
20140905|285229100|ESIO|58|ELECTRO SCIENTIFIC INDS INC|7.37
20140905|285512109|EA|1022|ELECTRONIC ARTS INC|37.36
20140905|285560108|ECIG|2695|ELECTRONIC CIGARETTES INTERNAT|6.05
20140905|285848107|ELST|1808|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140905|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|43.47
20140905|28659T200|ELTP|1729|ELITE PHARMACEUTICAL|0.34
20140905|28849P100|ELLI|45|ELLIE MAE INC|34.46
20140905|288522303|EFC|3080|ELLINGTON FINL LLC (DE)|23.40
20140905|289074106|ECF|527|ELLSWORTH FUND LTD|8.90
20140905|289660102|ESBK|288|ELMIRA SVGS BK ELMIRA N Y|21.72
20140905|290138205|LONG|1404|ELONG, INC. AMERICAN DEPOSITAR|18.39
20140905|290519107|ELYGF|1700|Ely Gold & Minerals Inc Ordina|0.08
20140905|29076N206|EMAN|200|EMAGIN CORPORATION NEW|2.72
20140905|290828102|EMCF|50|EMCLAIRE FINL CORP|25.20
20140905|29084Q100|EME|114|EMCOR GROUP INC|43.69
20140905|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |23.81
20140905|29101U209|EOX|10295|EMERALD OIL INC COM NEW DELAWA|7.89
20140905|291011104|EMR|3832|EMERSON ELECTRIC CO|64.64
20140905|291087203|MSN|300|EMERSON RADIO CORP|2.19
20140905|29244A102|EDN|6871|EMPRESA DISTRIBUIDORA Y COMERC|11.38
20140905|29244T101|EOC|528|EMPRESA NACIONAL CHILE(RP30SHS|47.28
20140905|29250N105|ENB|1377|ENBRIDGE INC|50.52
20140905|29250R106|EEP|15567|ENBRIDGE ENERGY PARTNERS L.P. |36.79
20140905|29250X103|EEQ|15920|ENBRIDGE ENERGY MANAGEMENT LLC|36.51
20140905|292505104|ECA|1045|ENCANA CORPORATION|22.62
20140905|29251M106|ENTA|868|ENANTA PHARMACEUTICALS INC COM|40.43
20140905|292554102|ECPG|413|ENCORE CAPITAL GROUP INC|45.61
20140905|29258Y103|EXK|4526|ENDEAVOUR SILVER CORP|5.03
20140905|29259G200|END|44287|ENDEAVOUR INTERNATIONAL CORP N|0.56
20140905|29260D105|ENIP|42532|ENDEAVOR IP INC COM STK (NV)|0.04
20140905|29265N108|EGN|35|ENERGEN CORP|73.73
20140905|29265W207|ENLAY|3698|Enel Societa Per Azioni Unspon|5.51
20140905|29266R108|ENR|440|ENERGIZER HOLDINGS INC|123.27
20140905|29266S106|ELGX|88700|ENDOLOGIX INC|13.53
20140905|29267H208|ENHPRA|853|ENDURANCE SPECIALTY HOLDINGS L|25.82
20140905|292671708|UUUU|3376|ENERGY FUELS INC ORDINARY SHAR|7.22
20140905|29268F102|EGTK|36|ENERGTEK INC. COMMON STOCK|0.15
20140905|29268T300|EFOI|5700|ENERGY FOCUS, INC. NEW COMMON |5.23
20140905|29269A102|ECYT|99|ENDOCYTE INC COM|6.80
20140905|29269K100|NDRO|2985|ENDURO ROYALTY TRUST REPTSG BE|12.57
20140905|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.30
20140905|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|0.02
20140905|29272A107|ENCR|19915|ENER-CORE INC COM STK (NV)|0.18
20140905|29272B105|EIGI|28928|ENDURANCE INTL GROUP HLDGS INC|13.44
20140905|29273R109|ETP|34029|ENERGY TRANSFER PARTNERS LP|56.99
20140905|29275Y102|ENS|169|ENERSYS COM STK|63.41
20140905|292758307|ENRJPR|2125|ENERJEX RES INC REDEEMABLE|25.60
20140905|292758406|ENRJ|1666|ENERJEX RES INC(NEW) COM STK (|6.73
20140905|29278B109|ENEVY|500|ENEVA SA SPONSORED ADR (BRAZIL|0.59
20140905|293306106|ENG|47|ENGLOBAL CORP|2.59
20140905|29332N107|EHSK|11430|ENHANCE SKIN PRODUCTS INC. COM|0.04
20140905|29333E106|EORIF|49770|Enhanced Oil Resources Inc. Or|0.04
20140905|29336T100|ENLC|533|ENLINK MIDSTREAM LLC COM UIT R|41.12
20140905|293389102|EBF|110|ENNIS INC COM|14.20
20140905|29355X107|NPO|47|ENPRO INDUSTRIES INC.|68.81
20140905|293570107|ESVIF|130|ENSIGN ENERGY SERVICES INC.|14.63
20140905|29362U104|ENTG|108|ENTEGRIS INC|11.80
20140905|29364D753|EAE|350|ENTERGY ARK INC 1ST MTG BDS 4.|22.40
20140905|29364D761|EAB|1242|ENTERGY ARK INC 1ST MTG BD 4.9|23.02
20140905|29364D779|EAA|284|ENTERGY ARKANSAS, INC 1ST MTG |25.54
20140905|29364G103|ETR|242|ENTERGY CORP (NEW)|76.86
20140905|29364N835|EMZ|731|ENTERGY MISS INC 1ST MTG BD|25.36
20140905|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20140905|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|23.87
20140905|29364W405|ELA|2252|ENTERGY LOUSIANA LLC 1ST MTG B|25.83
20140905|29364W603|ELU|646|ENTERGY LA, LLC 1ST MTG BD, 4.|22.12
20140905|29365M208|ETRM|44613|ENTEROMEDICS INCCOM STK (DE)|1.35
20140905|293668109|EBTC|30|ENTERPRISE BANCORP INC. MASS|19.83
20140905|29382R107|EVC|3378|ENTRAVISION COMMUNICATNS CL A |4.47
20140905|293904108|ENZN|133|ENZON PHARMACEUTICALS INC|1.69
20140905|29402J101|ENVE|38|ENVENTIS CORP COM STK|17.46
20140905|29403A109|EVSV|14314041|ENVIRO-SERV, INC. COMMON STOCK|.
20140905|29404K106|ENV|3924|ENVESTNET, INC. COM STK|46.79
20140905|294100102|ENZ|2400|ENZO BIOCHEM,INC.|5.93
20140905|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.06
20140905|29413T106|ENVI|5652|ENVIVIO INC COM STK (DE)|1.91
20140905|29414B104|EPAM|1|EPAM SYS INC COM STK (DE)|37.84
20140905|29414G103|PRFC|3634|EPCYLON TECHNOLOGIES, INC. COM|0.19
20140905|29414M100|EVI|149|ENVIROSTAR, INC|2.76
20140905|29428V104|EPZM|190044|EPIZYME INC COM STK (DE)|29.60
20140905|294429105|EFX|609|EQUIFAX INCORPORATED|78.93
20140905|29444U502|EQIX|3154|EQUINIX INC|218.66
20140905|294628409|EQCPRE|800|EQUITY COMWLTH CUM RED PFD SR |25.40
20140905|29472R108|ELS|468|EQUITY LIFESTYLE PROPERTIES, I|45.57
20140905|294752100|EQY|1895|EQUITY ONE INC|23.57
20140905|29476L107|EQR|66|EQUITY RESIDENTIAL|66.40
20140905|294766100|EQS|89|EQUUS TOTAL RETURN, INC COM|2.34
20140905|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140905|29482P100|EAC|93|ERICKSON INCORPORATED COM STK |13.66
20140905|294821608|ERIC|8248|ERICSSON L M TEL CO ADR CL B S|12.52
20140905|29490B101|ERB|21|ERBA DIAGNOSTICS|3.14
20140905|29530P102|ERIE|98|ERIE INDEMNITY CO CL-A|77.17
20140905|296036304|EBKDY|4366|Erste Group Bank AG Sponsored |13.22
20140905|296064207|ESCRP|287|ESCALERA RESOURCES CO SERIES A|23.00
20140905|29664W105|ESPR|21|ESPERION THERAPEUTICS INC NEW |15.45
20140905|29667D104|ESSA|90|ESSA BANCORP, INC|11.57
20140905|297178105|ESS|478|ESSEX PROPERTY TRUST INC|193.91
20140905|297284200|ESLOY|27795|ESSILOR INTL S A SPONS ADR (FR|53.80
20140905|297319105|ECPCY|970|ESTACIO PARTICIPACOES SA SPON |12.47
20140905|297425100|ESL|2626|ESTERLINE TECHNOLOGIES CORP|117.31
20140905|29759W101|DEG|25|ETABLISSEMENT DELHZ ADS 4 ADS |16.74
20140905|297602104|ETH|53|ETHAN ALLEN INTERIORS INC|25.63
20140905|29788A104|EOPN|891|E2OPEN INC COM STK (DE)|14.98
20140905|29911Q208|EVBN|9329|EVANS BANCORP INC NEW|23.10
20140905|29977A105|EVR|77|EVERCORE PARTNERS INC. CL-A CO|50.13
20140905|29977G201|EVERPRA|1672|EVERBANK FINL CORP DEP SHS REP|24.91
20140905|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140905|300362209|EVLI|29034|Everlert Inc New Common Stock |0.07
20140905|300415106|EVDY|3484|EVERYDAY HEALTH INC COM STK (D|14.29
20140905|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|9.90
20140905|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|9.79
20140905|300614500|EXA|400|EXA CORPORATION COM STK (DE)|12.55
20140905|30064E109|EXAC|16|EXACTECH INC|23.62
20140905|300645108|EXAR|26|EXAR CORP (DE)|9.75
20140905|30066A105|EXAM|58|EXAMWORKS GROUP INC COM STK (D|33.80
20140905|30068C109|EXL|256|EXCEL TRUST , INC COM STK|12.75
20140905|30069C207|EXLLF|2282|EXCELLON RESOURCES INC. NEW OR|1.17
20140905|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.01
20140905|301505103|YMLP|121|EXCHANGE TRADED CONCEPTS TR YO|18.39
20140905|301505509|YMLI|6484|YORKVILLE HIGH INCOME|23.24
20140905|30161N101|EXC|2864|EXELON CORPORATION|33.55
20140905|30161Q104|EXEL|8016|EXELIXIS INC|1.85
20140905|30162A108|XLS|1760|EXELIS INC COM STK|17.67
20140905|302046107|EXFO|300|EXFO INC (CDA)|4.31
20140905|302104104|XONE|3898|EXONE CO COM (THE)|27.03
20140905|30212P303|EXPE|8448|EXPEDIA INC DEL COM NEW|87.94
20140905|302130109|EXPD|441|EXPEDITORS INTL OF WASH INC|42.16
20140905|30214U102|EXPO|24|EXPONENT INC|74.69
20140905|30215C101|EXPGY|1282|Experian Plc Sponsored ADR (UK|17.55
20140905|30216U100|EAHC|406|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140905|30219E103|EXPR|2409|EXPRESS, INC COM STK|17.09
20140905|30219G108|ESRX|402|EXPRESS SCRIPTS HLDG CO COM ST|73.22
20140905|30224P200|STAY|299|EXTENDED STAY AMER INC COM STK|23.72
20140905|30225N105|EXLP|102|EXTERRAN PARTNERS LP COM UTS R|28.92
20140905|30225T102|EXR|3148|EXTRA SPACE STORAGE INC|53.71
20140905|30225X103|EXH|28|EXTERRAN HOLDINGS, INC|45.31
20140905|30226D106|EXTR|13804|EXTREME NETWORKS INC|5.23
20140905|302301106|EZPW|100|EZCORP INC CL-A|10.40
20140905|30231D109|EXXAY|64|Exxaro Resources Limited Spons|14.25
20140905|30231G102|XOM|1777|EXXON MOBIL CORPORATION|98.36
20140905|30241L109|FEIC|814|FEI COMPANY|83.12
20140905|302445101|FLIR|930|FLIR SYSTEMS INC|33.62
20140905|30247C400|FBRC|61|FBR & CO.COM|29.60
20140905|30249U101|FTI|951|FMC TECHNOLOGIES INC|57.05
20140905|302491303|FMC|95|FMC CORP NEW|65.44
20140905|302520101|FNB|1152|F N B CORP (PA)|12.64
20140905|302693106|FXCM|20772|FXCM INC CL A COM STK (DE)|14.00
20140905|302695101|FXEN|2540|FX ENERGY INC|3.13
20140905|302695309|FXENP|1300|FX ENERGY INC 9.25% SER B CUM |24.27
20140905|30281V108|FTD|3782|FTD COS INC COM|33.14
20140905|302941109|FCN|1093|FTI CONSULTING INC|37.05
20140905|30304R308|SILJ|2510|PUREFUNDS ISE JR SILVER SMALL |12.29
20140905|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|127.94
20140905|303250104|FICO|643|FAIR ISAAC CORPORATION|59.26
20140905|303726103|FCS|2589|FAIRCHILD SEMICONDUCTOR INTL I|17.98
20140905|303901102|FRFHF|250|FAIRFAX FINL HLDGS LTD SUB VTG|459.23
20140905|306071101|FOLGF|116825|FALCON OIL & GAS LTD|0.16
20140905|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.42
20140905|307305102|FANUY|21486|FANUC CORPORATION UNSPONSORED |28.62
20140905|307675108|FARM|2853|FARMER BROTHERS CO|25.29
20140905|309627107|FMNB|2034|FARMERS NATL BANK CRP-OHIO|7.68
20140905|31154R109|FPI|160|FARMLAND PARTNERS INC COM STK |11.67
20140905|31188H101|FRCOY|13|Fast Retailing Co Ltd Unsponso|32.32
20140905|311900104|FAST|35148|FASTENAL CO|47.17
20140905|312059108|FBSS|1364|FAUQUIER BANKSHARES INC (VA)|15.98
20140905|313148884|AGMPRB|290|FEDERAL AGRICULTURAL MTG CORP |25.66
20140905|313400301|FMCC|29631|FREDDIE MAC D/B/A VOTING|3.52
20140905|313400699|FMCCT|20|FEDERAL HOME LOAN MTG CORP PER|18.49
20140905|313400731|FMCKP|1148|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140905|313400830|FMCCK|1788|FREDDIE MAC 5.79% NON CUM PRF |18.32
20140905|313400855|FMCCH|14|FREDDIE MAC 5.1% NONCUM PFD|18.45
20140905|313549404|FDML|72|FEDERAL MOGUL HOLDINGS CORP CO|17.67
20140905|313586109|FNMA|380|FANNIE MAE|3.54
20140905|313747206|FRT|678|FEDERAL REALTY INVEST TR SBI|125.19
20140905|314211103|FII|1854|FEDERATED INVESTORS INC CL B|30.75
20140905|31422T101|FNHC|96|FEDERATED NATL HLDG CO COM STK|24.90
20140905|31423M105|FPT|133|FEDERATED PREMIER INTERMED MUN|12.90
20140905|31423P108|FMN|1433|FEDERATED PREMIER MUNICIPAL IN|15.12
20140905|31429C101|FFCO|977|FED FIRST FINANCIAL CORP COM|21.90
20140905|31430F101|FCH|379|FELCOR LODGING TRUST INC|10.18
20140905|315293100|FGP|34569|FERRELLGAS PARTNERS LP COM UTS|28.03
20140905|315405100|FOE|403|FERRO CORP|12.94
20140905|315437103|FRRVY|452|FERROVIAL SA UNSPONSORED ADR (|20.75
20140905|315621888|FIATY|94844|FIAT SPA NEW ADS REP 1 ORD SH |9.97
20140905|315721209|FCSC|1002|FIBROCELL SCIENCE INC NEW COM |3.16
20140905|31573A109|FBR|89|FIBRIA CELULOSE SA SPONSORED A|10.82
20140905|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|22.42
20140905|315912808|ONEQ|981|FIDELITY NASDAQ COMPOSITE INDE|179.29
20140905|316092204|FDIS|522449|FIDELITY COVINGTON TR MSCI CON|27.83
20140905|316092303|FSTA|500000|FIDELITY COVINGTON TR MSCI CON|27.43
20140905|316092402|FENY|71|FIDELITY COVINGTON TR MSCI ENE|28.02
20140905|316092501|FNCL|18132|FIDELITY COVINGTON TR MSCI FIN|27.71
20140905|316092600|FHLC|620|FIDELITY COVINGTON TR MSCI HEA|30.46
20140905|316092709|FIDU|687630|FIDELITY COVINGTON TR MSCI IND|28.09
20140905|316092808|FTEC|1581|FIDELITY COVINGTON TR MSCI INF|30.38
20140905|316092865|FUTY|13165|FIDELITY COVINGTON TR MSCI UTI|28.10
20140905|316092873|FCOM|56143|FIDELITY COVINGTON TR MSCI TEL|26.90
20140905|316092881|FMAT|329368|FIDELITY COVINGTON TR MSCI MAT|28.77
20140905|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|23.00
20140905|31620M106|FIS|718|FIDELITY NATIONAL INFORMATION |57.82
20140905|31620R303|FNF|200|FIDELITY NATIONAL FINL INC NEW|27.54
20140905|31620R402|FNFV|226|FIDELITY NAT FINL INC NEW FNFV|15.66
20140905|31647Q106|FMO|7381|FIDUCIARY/CLAYMORE MLP OPPORTU|28.57
20140905|31660B101|FRGI|8|FIESTA RESTAURANT GROUP INC CO|49.00
20140905|31678A103|FSC|1315|FIFTH STREET FINANCE CORP COM |9.84
20140905|31679B209|FSCE|168|FIFTH STR FIN CORP 5.875%|24.69
20140905|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.35
20140905|31680Q104|WUBA|704|58.COM INC SPONSORED ADR REPST|41.48
20140905|317485100|FNGN|168|FINANCIAL ENGINES INC COM STK |36.03
20140905|317585404|FISI|239|FINANCIAL INSTITUTIONS INC|23.85
20140905|31787A507|FNSR|208913|FINISAR CORP NEW COM STK (DE) |18.37
20140905|31788H303|FNJN|236|FINJAN HOLDINGS INC COMMON STO|4.43
20140905|317923100|FINL|25|FINISH LINE INC CL-A|29.68
20140905|31816Q101|FEYE|1062|FIREEYE INC COM|31.26
20140905|31847R102|FAF|2710|FIRST AMERICAN FINANCIAL CORPO|27.81
20140905|318672706|FBP|993|FIRST BANCORP COM STK NEW (PR)|5.19
20140905|318910106|FBNC|8|FIRST BANCORP (TROY N.C)|17.41
20140905|31942D107|FCFS|130|FIRST CASH FINANCIAL SVCS INC |56.47
20140905|31942S104|FCAP|367|FIRST CAP INC|22.85
20140905|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|9.11
20140905|319459400|FCZAP|415|FIRST CITIZENS BANC CORP DEPO |30.75
20140905|31946M103|FCNCA|356|FIRST CITIZENS BKCSHARES CL-A |225.25
20140905|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |213.00
20140905|31949B104|FCHS|741|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20140905|31969M105|FCLF|278|FIRST CLOVER LEAF FINANCIAL CO|9.60
20140905|319714200|FCGD|6159|FIRST COLOMBIA GOLD CORP COM S|0.16
20140905|319829107|FCF|675|FIRST COMMONWEALTH FINL CORP|8.95
20140905|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|10.65
20140905|319850103|FBNK|109|FIRST CONN BANCORP INC MD|14.91
20140905|32020R109|FFIN|37451|FIRST FINL BANKSHARES INC|29.57
20140905|320209109|FFBC|433|FIRST FINANCIAL BANCORP (OH)|16.66
20140905|320218100|THFF|43|FIRST FINL CORP (INDIANA)|32.43
20140905|32022D108|FFKY|94|FIRST FINANCIAL SERVICE CORPOR|3.58
20140905|320326101|FSGCY|64|FIRST GEN CORPORATION UNSPONSO|11.69
20140905|320517105|FHN|4775|FIRST HORIZON NATIONAL CORPORA|12.33
20140905|320517204|FHNPRA|3425|FIRST HORIZON NATIONAL CORPORA|24.13
20140905|32054B103|FFSL|2|FIRST INDEPENDENCE CORPORATION|13.15
20140905|32054K103|FR|485|FIRST INDUTRIAL REALTY TR INC |18.21
20140905|32055Y201|FIBK|63|FIRST INTST BANCSYSTEM INC CL |27.49
20140905|320697105|FLPC|59799|FIRST LIBERTY POWER CORP. COMM|.
20140905|320734106|FLIC|1|FIRST LONG ISLAND CORP|34.96
20140905|32076V103|AG|4043|FIRST MAJESTIC SILVER CORP ORD|9.41
20140905|320771207|FMD|347|FIRST MARBLEHEAD CORP COM STK |4.67
20140905|320867104|FMBI|765|FIRST MIDWEST BANCORP (DEL)|16.84
20140905|32114B309|FNRC|81|1ST NRG CORP. COMMON STOCK|0.58
20140905|33582V108|FNFG|1832|FIRST NIAGARA FINANCIAL GROUP |8.66
20140905|33582V207|FNFGPRB|35|FIRST NIAGARA FINANCIAL GROUP |28.36
20140905|335889200|FPAFY|1695|FIRST PACIFIC LTD SPONS ADR|6.03
20140905|33610F109|FPO|280|FIRST POTOMAC REALTY TRUST|13.14
20140905|33616C100|FRC|182|FIRST REP BK SAN FRANCISCO CAL|49.27
20140905|33616C407|FRCPRB|3400|FIRST REP BK SF DEP SHS REPSTG|25.27
20140905|33616C605|FRCPRC|1554|FIRST REPUBLIC BANK DEP SHS RE|23.31
20140905|33616C886|FRCPRD|498|FIRST REP BK SAN FRAN CA NEW D|22.84
20140905|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.00
20140905|33621E109|FSFG|493|FIRST SAVINGS FINANCIAL GROUP,|24.80
20140905|336901103|SRCE|34|FIRST SOURCE CORP|30.03
20140905|336917109|FDL|54870|FIRST TR MORNINGSTAR DIVIDEND |23.87
20140905|336920103|FPX|840|FIRST TRUST US IPO INDEX FD|49.54
20140905|33718W103|FPF|1552|FIRST TR INTER DURATION PFD & |22.33
20140905|33733A102|FNI|26315|FIRST TR ISE CHINDIA INDEX FD |32.28
20140905|33733B100|FIW|46|FIRST TR ISE WATER INDEX FD|33.73
20140905|33733E203|FBT|45885|FIRST TRUST NYSE ARCA BIOTECHN|91.59
20140905|33733E302|FDN|18318|FIRST TR FD DOW JONES|62.40
20140905|33733E401|QQXT|8338|FIRST TR NASDAQ -100 EX-TECHNO|37.89
20140905|33733E500|QCLN|40642|FIRST TR NASDAQ CLEAN EDGE GRE|21.12
20140905|33733F101|FAD|760|FIRST TR MULTI CAP GROWTH ALPH|47.12
20140905|33733G109|FGB|1509|FIRST TRUST SPECIALTY FINANCE |8.62
20140905|33734G108|FRI|21142|FIRST TR S&P REIT INDEX FD|21.01
20140905|33734H106|FVD|31529|FIRST TR VALUE LINE DIVID INDE|23.07
20140905|33734J102|FCG|673|FIRST TR ISE REVERE NAT GAS IN|20.26
20140905|33734K109|FEX|22079|FIRST TR LARGE CAP CORE ALPHDE|44.91
20140905|33734X101|FXD|165559|FIRST TR EXCHANGE-TRADED FD|33.96
20140905|33734X119|FXG|53618|FIRST TR EXCHANGE TRADED FIRST|39.40
20140905|33734X127|FXN|2665|FIRST TR EXCHANGE TRADED FD FI|28.17
20140905|33734X135|FXO|393458|FIRST TR EXCHANGE TRADED FD FI|22.55
20140905|33734X143|FXH|52509|FIRST TR EXCHANGE TRD FD HEALT|55.88
20140905|33734X150|FXR|292383|FIRST TRUST INDUSTRIALS/PRODUC|30.70
20140905|33734X176|FXL|42213|FIRST TR EXCHANGE TRADED FD FI|33.41
20140905|33734X200|FGD|22608|FIRST TR EXCHANGE TRD FD II FI|28.63
20140905|33734Y109|FYX|1843|FIRST TR SMALL CAP CORE ALPHAD|47.80
20140905|337344105|QQEW|86431|FIRST TR NASDAQ 100 EQUAL WEIG|40.70
20140905|33735B108|FNX|5787|FIRST TR MID CAP CORE ALPHADEX|53.00
20140905|33735J101|FTA|39980|FIRST TR LARGE CAP VALUE|44.07
20140905|33735K108|FTC|1004|FIRST TR LGE CAP GROWTH|44.57
20140905|33735T109|FDD|78199|FIRST TRUST STOXX EUROPEAN SEL|14.30
20140905|33736G106|FAN|8727|FIRST TRUST ISE GLOBAL WIND EN|12.40
20140905|33736N101|FFR|6977|FIRST TR EPRA/NAREIT DEVEL MKT|44.31
20140905|33737A108|GRID|2862|FIRST TR NASDAQ CLEAN EDGE SMA|37.85
20140905|33737J109|FPA|15795|FIRST TRUST ASIA PACIFIC EX-JA|32.44
20140905|33737J117|FEP|64569|FIRST TRUST EUROPE ALPHADEX FU|32.66
20140905|33737J133|FBZ|885|FIRST TRUST BRAZIL ALPHADEX FU|22.02
20140905|33737J141|FCA|580|FIRST TRUST CHINA ALPHADEX FUN|24.26
20140905|33737J158|FJP|1079|FIRST TRUST JAPAN ALPHADEX FUN|47.94
20140905|33737J166|FKO|64|FIRST TRUST SOUTH KOREA ALPHAD|29.02
20140905|33737J190|FGM|682|FIRST TRUST GERMANY ALPHADEX F|37.99
20140905|33737J208|FCAN|1189|FIRST TRUST CANADA ALPHADEX FU|38.80
20140905|33737J216|FAUS|3602|FIRST TRUST AUSTRALIA ALPHADEX|34.98
20140905|33737J232|FSZ|2898302|FIRST TRUST SWITZERLAND ALPHAD|41.46
20140905|33737J257|FTW|97|FIRST TRUST TAIWAN ALPHADEX FD|38.81
20140905|33737J307|FEMS|41|FIRST TRUST EMERGING MARKETS S|39.32
20140905|33737J406|FDTS|289|FIRST TR DEVELOPED MKTS EX-US |37.61
20140905|33737M102|FNY|508|FIRST TRUST MID CAP GROWTH ALP|28.87
20140905|33737M201|FNK|7039|FIRST TRUST MID CAP VALUE ALPH|31.56
20140905|33737M300|FYC|2625|FIRST TRUST SMALL CAP GROWTH A|29.15
20140905|33737M409|FYT|488|FIRST TRUST SMALL CAP|32.06
20140905|33737M508|FMK|241|FIRST TRUST MEGA CAP ALPHADEX |26.88
20140905|33738D101|EMLP|18626|FIRST TR EXCHANGE-TRADED IV|28.12
20140905|33738D309|FTSL|5429|FIRST TRUST SENIOR LN FUND|49.32
20140905|33738R100|MDIV|6164|FIRST TRUST MULTI-ASSET DIVERS|22.22
20140905|33738R118|TDIV|91436|FIRST TRUST NASDAQ TECHNOLOGY |27.68
20140905|33738R308|FTHI|50052|FIRST TRUST HIGH INCOME ETF|20.47
20140905|33738R407|FTLB|50913|FIRST TRUST LOW BETA INCOME ET|20.53
20140905|33738R605|FV|46905|FIRST TRUST DORSEY WRIGHT FOCU|20.69
20140905|33738R704|AIRR|1909|FIRST TR VI RBA AMERN INDL REN|19.41
20140905|33738R803|QINC|576|FIRST TR VI RBA QUALITY INCOME|20.77
20140905|33738R886|IFV|4654|FIRST TRUST DORSEY WRIGHT INTE|19.85
20140905|33739B104|FEI|3800|FIRST TR MLP & ENERGY INCOME|21.82
20140905|33739E108|FPE|2905|FIRST TR PFD SECS & INCOME ETF|19.14
20140905|33739G103|FMF|1620|FIRST TR MORNINGSTAR FUTURES S|49.33
20140905|33739H101|FTGC|14156|FIRST TRUST GLOBAL TACTICAL CO|31.52
20140905|33739M100|FPL|632|FIRST TR NEW OPPORTUNITIES MLP|19.06
20140905|33739N108|FMB|160|FIRST TR EXCHANGE-TRADED FD II|50.44
20140905|33739Q101|FTSM|600|FIRST TR ENHANCED SHORT|30.02
20140905|33739Q309|FDIV|849|FIRST TRUST STRATEGIC INCOME|50.63
20140905|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |8.70
20140905|337493100|FWV|173|FIRST WEST VIRGINIA BANCRP INC|21.22
20140905|33761N109|FSRV|586|FIRSTSERVICE CORP (F) VTG|56.30
20140905|337738108|FISV|682|FISERV INC|65.24
20140905|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.87
20140905|337915102|FMER|21|FIRSTMERIT CORP|17.54
20140905|337915300|FMERPRA|1217|FIRSTMERIT CORPORATION DEPOSIT|23.94
20140905|337932107|FE|963|FIRSTENERGY CORP|34.02
20140905|33812R109|FCUUF|22539|FISSION URANIUM CORPORATION CO|1.06
20140905|33829M101|FIVE|36|FIVE BELOW INC COM STK (PA)|41.32
20140905|33829R100|WBAI|5413|500.COM LTD ADR SHS EACH REPST|36.29
20140905|33830W205|OAKSPRA|1879|FIVE OAKS INVT CORP|25.39
20140905|33830X104|FPRX|265|FIVE PRIME THERAPEUTICS INC|11.74
20140905|338307101|FIVN|2000|FIVE9 INC|5.80
20140905|33832D106|FVE|211|FIVE STAR QUALITY CARE INC|4.47
20140905|33833F100|BARZ|2374|5BARZ INTERNATIONAL INC. COMMO|0.20
20140905|338478100|FFC|464|FLAHERTY & CRUMRINE PFD SECS I|19.32
20140905|338479108|FLC|282|FLAHERTY & CRUMRINE TOTAL RETU|19.80
20140905|33848E106|PFO|1824|FLAHERTY & CRUMRINE PFD INCM O|11.00
20140905|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.88
20140905|33849W204|FLRE|10000|FLAMERET INC|.
20140905|338517105|BDL|449|FLANIGANS ENTERPRISES|16.50
20140905|339041105|FLT|193|FLEETCOR TECHNOLOGIES INC COM |141.56
20140905|339305302|FCREY|52|FLETCHER BLDG LTD|15.38
20140905|33938T104|FSI|317|FLEXIBLE SOLUTIONS INT'L INC|1.60
20140905|33938W206|FLXT|2759|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140905|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|35.68
20140905|33939L100|TILT|563|FLEXSHARES TR|86.02
20140905|33939L308|TLTE|4963|FLEXSHARES TR MORNINGSTAR EMER|56.91
20140905|33939L407|GUNR|33485|FLEXSHARES TR MORNINGSTAR GLOB|36.79
20140905|33939L506|TDTT|13032|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20140905|33939L787|GQRE|10147|FLEXSHARES TR GLOBAL QUALITY R|55.29
20140905|33939L803|TLTD|36|FLEXSHARES MORNINGSTAR DEV MKT|65.17
20140905|33939L811|IQDE|4010|FLEXSHARES INTERNATIONAL QLTY |27.73
20140905|33939L829|IQDY|27825|FLEXSHARES INTERNATIONAL QUALI|29.13
20140905|33939L837|IQDF|28887|FLEXSHARES INTERNATIONAL QUALI|28.60
20140905|33939L845|QDEF|221|FLEXSHARES QUALITY DIV DEFENSI|34.70
20140905|33939L860|QDF|1339|FLEXSHARES QUALITY DIVIDEND IN|35.64
20140905|343412102|FLR|904|FLUOR CORPORATION (NEW)|72.78
20140905|343498101|FLO|4963|FLOWER FOODS INC|19.10
20140905|34354P105|FLS|555|FLOWSERVE CORP|76.31
20140905|343873105|FFIC|130|FLUSHING FINANCIAL CORPORATION|19.16
20140905|344057104|FLUX|550|FLUX POWER HOLDINGS, INC. COMM|0.17
20140905|34407D109|FLY|1070|FLY LEASING LIMITED ADS REPSTG|14.40
20140905|34416E106|FCSMF|91|FOCUS GRAPHITE INC COM (CDA)|0.53
20140905|344437405|FONR|98|FONARD CORPORATION COM|12.32
20140905|344849104|FL|101|FOOT LOCKER INC;COM USD0.01|57.33
20140905|34520U103|FNRG|24275|FORCEFIELD ENERGY INC. COMMON |5.95
20140905|345370860|F|15139|FORD MOTOR CO;COM STK USD0.01 |17.27
20140905|345409106|FOVSY|6|FORD OTOMOTIV SANAYI A S UNSPN|65.90
20140905|345550107|FCEA|205|FOREST CITY ENTERPRISES CL-A|20.95
20140905|346091705|FST|419|FOREST OIL CORPORATION|1.51
20140905|34630A104|FVRG|3378|FOREVERGREEN WORLDWIDE CORP. C|1.15
20140905|346375108|FORM|10970|FORMFACTOR INC|7.96
20140905|346563109|FORR|39|FORRESTER RESEARCH INC|38.49
20140905|34954W104|FRF|99|FORTEGRA FINL CORP COM STK (DE|9.87
20140905|349553107|FRTSF|18|FORTIS INC (F)|31.35
20140905|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140905|34958B106|FIG|25814|FORTRESS INVESTMENT GROUP LLC |7.39
20140905|34959A206|FSUGY|5964|FORTESCUE METAL GROUP LTD AMER|7.59
20140905|34959E109|FTNT|4037|FORTINET INC COM STK (DE)|26.17
20140905|34964C106|FBHS|42575|FORTUNE BRANDS HOME & SEC INC |43.83
20140905|34984V100|FET|1|FORUM ENERGY TECHNOLOGIES INC |33.14
20140905|34988V106|FOSL|353|FOSSIL GROUP INC COM STK (DE) |103.28
20140905|350465100|FMI|2731|FOUNDATION MEDICINE INC COM|22.42
20140905|351645106|FXBY|55|FOXBY CORP|1.90
20140905|35166C109|FXTGY|22|FOXTONS GROUP PLC AMERICAN DEP|7.89
20140905|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|23.93
20140905|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|28.15
20140905|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.55
20140905|351793104|FRAN|580|FRANCESCAS HLDGS CORP COM STK |13.65
20140905|351858105|FNV|260|FRANCO NEV CORP COMMON (CANADA|54.77
20140905|353506108|FTSD|79|FRANKLIN ETF TR SHORT DURATION|99.62
20140905|353514102|FELE|44|FRANKLIN ELECTRIC CO|38.31
20140905|35353C102|FRNK|244|FRANKLIN FINL CORP VA COM STK |19.74
20140905|35471R106|FSP|461|FRANKLIN STREET PROPERTIES COR|12.06
20140905|35472T101|FTF|1089|FRANKLIN LIMITED DURATION INCO|12.75
20140905|355145103|FT|2709|FRANKLIN UNIVERSAL TRUST SH BE|7.33
20140905|356108100|FRED|29|FREDS INC CL-A|14.65
20140905|356323105|FBTN|1639|FREEBUTTON INC COM STK (NV)|0.20
20140905|35671D857|FCX|1175|FREEPORT-MCMORAN INC COM STK C|35.22
20140905|356876102|FSNR|267|FREESTONE RESOURCES INC COM ST|0.20
20140905|357023100|RAIL|178|FREIGHTCAR AMERICA, INC|31.20
20140905|358029106|FMS|30|FRESENIUS MED CARE AG & CO. KG|34.92
20140905|35804H106|TFM|76|THE FRESH MARKET, INC COM STK |34.37
20140905|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|7.40
20140905|35906A108|FTR|122|FRONTIER COMMUNICATIONS CORPOR|6.64
20140905|35908A106|FBEC|13460500|FRONTIER BEVERAGE COMPANY, INC|.
20140905|35952H106|FCEL|43837|FUELCELL ENERGY INC|2.55
20140905|35952Q106|FUPBY|849|FUCHS PETROLUB AG UNSPONSORED |10.35
20140905|35952W103|FSYS|24|FUEL SYSTEMS SOLUTIONS INC COM|9.83
20140905|359556206|FUJHY|473|FUJI HEAVY INDS LTD ADR|57.89
20140905|35958N107|FUJIY|465|FUJI FILM HOLDINGS ADR 2 ORD|30.63
20140905|359671203|FULLL|804|FULL CIRCLE CAP CORP 8.25% NT |26.45
20140905|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140905|360271100|FULT|437|FULTON FINL CORP|11.56
20140905|361118102|FUWAY|448|FURUKAWA ELECTRIC CO LTD ADR|21.79
20140905|361268105|GK|420|G&K SERVICES INC CL-A|57.10
20140905|361438104|GBL|1300|GAMCO INVESTORS, INC. (DE)|75.49
20140905|361448103|GMT|970|GATX CORP|66.20
20140905|361592108|GEAGY|1528|GEA Group Ag Sponsored ADR (Ge|44.86
20140905|36162J106|GEO|409|GEO GROUP INC (NEW)|37.90
20140905|36191G107|GNC|1649|GNC HLDGS INC|39.00
20140905|36191J101|GSVC|174|GSV CAP CORP COM STK (MD)|10.92
20140905|36191U106|GTAT|9171|GT ADVANCED TECHNOLOGIES INC C|16.72
20140905|36197T103|GWPH|4745|GW PHARMACEUTICALS PLC (UK)|87.77
20140905|36227K106|GVP|15099|GSE SYSTEMS INC|1.60
20140905|36239Q109|GGT|97|GABELLI MLTIMEDIA TST INC|10.08
20140905|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.47
20140905|362397101|GAB|78|GABELLI EQUITY TRUST INC|7.46
20140905|362397176|GABPRG|699|GABELLI EQUITY TR INC|23.16
20140905|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.40
20140905|362397861|GABPRH|1235|GABELLI EQUITY TRUST INC (THE)|24.02
20140905|36240A101|GUT|6927|GABELLI UTILITY TRUST|7.20
20140905|362408106|GTXO|57181|GTX CORP. COMMON STOCK|.
20140905|36242H104|GDV|855|GABELLI DIVIDEND & INCOME TRUS|22.02
20140905|36242H500|GDVPRD|395|GABELLI DIVIDEND & INCOME TR (|25.56
20140905|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.38
20140905|36242L204|GLUPRA|2|GABELLI GLOBAL UTIL & INCM TR |50.51
20140905|36246K103|GRX|586|THE GABELLI HEALTHCARE & WELLN|10.20
20140905|36246K202|GRXPRA|336|GABELLI HEALTHCARE & WELLNESS |26.11
20140905|362607301|GFA|473|GAFISA S.A. SPONSORED ADR REPS|2.97
20140905|36268W100|GCAP|800|GAIN CAP HLDGS INC|6.32
20140905|36318L104|GXYEY|2|GALAXY ENTERTAINMENT GRP LTD S|74.13
20140905|363225202|GALT|16319|GALECTIN THERAPEUTICS INC. COM|5.59
20140905|363256108|GALE|14020|GALENA BIOPHARMA INC COM|2.23
20140905|363576109|AJG|163|GALLAGHER ARTHUR J.& CO|46.46
20140905|36465A109|GGN|904|GAMCO GLOBAL GOLD NAT RES & IN|10.75
20140905|36465E101|GNT|3069|GAMCO NAT RES GOLD & INCOME TR|11.32
20140905|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.47
20140905|36467J108|GLPI|479|GAMING & LEISURE PPTYS INC COM|33.34
20140905|36467V101|GLOFY|1027|GAMELOFT SA SPONSORED ADR (FRA|27.06
20140905|36467W109|GME|1838|GAMESTOP CORP (HLDG CO) CL A|44.44
20140905|36468C102|GAMZ|263|GAMZIO MOBILE, INC. COMMON STO|0.15
20140905|364730101|GCI|1551|GANNETT CO INC|33.31
20140905|364760108|GPS|148|GAP INC (THE)|46.59
20140905|366651107|IT|3475|GARTNER INC COM STK|75.18
20140905|36729P207|GSTPRA|46|GASTAR EXPLORATION INC 8.625% |25.30
20140905|36729W202|GST|9232|GASTAR EXPLORATION INC COM SHS|7.14
20140905|368287207|OGZPY|141501|GAZPROM;ADR REP 4 ORD RUB5 REG|7.47
20140905|36829G107|GZPFY|7343|GAZPROM NEFT;LEVEL 1 ADR REPR |19.87
20140905|36863N208|GTOMY|495|GEMALTO NV SPONSORED ADR (NETH|47.87
20140905|368682100|GY|416|GENCORP INC. COM STK (DE)|18.26
20140905|368736104|GNRC|106|GENERAC HOLDINGS INC DE|46.67
20140905|369300108|BGC|286|GENERAL CABLE CORP|21.26
20140905|369550108|GD|110|GENERAL DYNAMICS CORP|124.70
20140905|369604103|GE|5120|GEN ELEC CO;COM USD0.06|25.96
20140905|369622394|GEK|378|GENERAL ELEC CAP CORP|23.09
20140905|370023103|GGP|2380|GENERAL GROWTH PROPERTIES INC |24.54
20140905|37045V100|GM|19272|GENERAL MOTORS COMPANY COM STK|34.63
20140905|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|16.60
20140905|37045V134|GMWSC|2119|GENERAL MTRS CO WTS EXP 12/31/|1.49
20140905|370853103|GSI|398|GENERAL STEEL HOLDINGS, INC.|1.13
20140905|371559105|GWR|1480|GENESEE & WYOMING INC CL-A|98.70
20140905|371559204|GWRU|8|GENESEE & WYOMING INC TANGIBLE|127.96
20140905|371901109|GNTX|2914|GENTEX CORP|29.46
20140905|371924101|GNOLF|15000|GENOIL INC (F)|0.04
20140905|371927104|GEL|4409|GENESIS ENERGY L.P.|55.47
20140905|372284208|GNE|160|GENIE ENERGY LTD CL B|6.95
20140905|372284307|GNEPRA|2500|GENIE ENERGY LTD PFD SER 2012-|7.25
20140905|37229T202|GNUS|400|GENIUS BRANDS INTERNATIONAL, I|1.80
20140905|372309104|GNMK|29|GENMARK DIAGNOSTICS INC COM ST|10.19
20140905|37244C101|GHDX|1841|GENOMIC HEALTH INC|29.72
20140905|37246C307|GNVC|1090|GENVEC INC COM STK (DE)|2.03
20140905|372460105|GPC|238|GENUINE PARTS CO|87.86
20140905|37247D106|GNW|1536|GENWORTH FINANCIAL INC CL A|13.53
20140905|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|48.23
20140905|373334473|GPEPRA|203|GEORGIA POWER CO 6 1/8% SER CL|27.55
20140905|374163103|GERN|14975|GERON CORP|2.59
20140905|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.72
20140905|37441W108|GFSZY|504|G4S Plc Unsponsored ADR (UK)|21.81
20140905|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|15.70
20140905|37518A104|GIGL|1024|GIGGLES N' HUGS INC. COMMON ST|0.60
20140905|37518B102|GIMO|93|GIGAMON INC COM|10.49
20140905|375250107|GLLA|5495|GILLA INC. COMMON STOCK (NV)|0.17
20140905|375558103|GILD|14621|GILEAD SCIENCES INC|106.86
20140905|375916103|GIL|12312|GILDAN ACTIVEWEAR COM SHS|56.89
20140905|37636P108|GVDNY|834|Givaudan SA Unsponsored ADR (S|33.47
20140905|37637Q105|GBCI|981|GLACIER BANCORP INC|27.39
20140905|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|26.30
20140905|376535100|GLAD|390|GLADSTONE CAPITAL CORPORATION |9.71
20140905|376535308|GLADO|2000|GLADSTONE CAP CORP TERM PFD (M|26.00
20140905|376536108|GOOD|54|GLADSTONE COMMERCIAL CORP|18.21
20140905|376536207|GOODP|344|GLADSTONE COMMERCIAL CORPORATI|25.19
20140905|376536306|GOODO|15|GLADSTONE COMMERCIAL CORP 7.5%|25.70
20140905|376536504|GOODN|740|GLADSTONE COML CORP PFD SER C |26.29
20140905|376546107|GAIN|2109|GLADSTONE INVESTMENT CORP|7.69
20140905|376549101|LAND|1|GLADSTONE LD CORP COM|12.38
20140905|376788105|GLAPY|1|GLANBIA PLC SPONS ADR|74.27
20140905|377316104|GLT|1|GLATFELTER|25.15
20140905|37733W105|GSK|6215|GLAXOSMITHKLINE PLC ADS|48.19
20140905|378973408|GSAT|100|GLOBALSTAR, INC COM STK|3.80
20140905|379302102|GRT|14323|GLIMCHER REALTY TRUST|11.17
20140905|379302409|GRTPRG|408|GLIMCHER RLTY TR PFD SH BEN IN|25.59
20140905|37933G108|GHI|1421|GLOBAL HIGH INCOME FUND INC.|10.04
20140905|37940X102|GPN|126|GLOBAL PAYMENTS INC|71.96
20140905|37941P306|GLPW|768|GLOBAL POWER EQUIPMENT GROUP I|17.35
20140905|37950E176|GURI|1205|GLOBAL X GURU INTL INDEX|16.34
20140905|37950E184|GURX|601|GLOBAL X GURU SMALL CAP INDEX |14.73
20140905|37950E200|GXG|24656|GLOBAL X MSCI COLOMBIA|20.38
20140905|37950E226|MLPX|15699|GLOBAL X MLP & ENERGY INFRASTR|20.52
20140905|37950E234|GGGG|5516|GLOBAL X FDS PURE GOLD MINERS |12.20
20140905|37950E242|CHIM|10431|GLOBAL X FDS GLOBAL X CHINA MA|16.16
20140905|37950E275|URA|46562|GLOBAL X URANIUM ETF|14.91
20140905|37950E283|GLDX|97|GLOBAL X GOLD EXPLORERS ETF|14.20
20140905|37950E291|DIV|44603|GLOBAL X SUPERDIVIDEND US ETF |29.50
20140905|37950E325|MLPJ|450|GLOBAL X FDS JUNIOR MLP ETF|17.65
20140905|37950E333|SPFF|2068|GLOBAL X SUPERINCOME PREFERRED|14.89
20140905|37950E341|GURU|95885|GLOBAL X GURU INDEX ETF|26.64
20140905|37950E366|GREK|5012|GLOBAL X FTSE GREECE 20 ETF|21.10
20140905|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.50
20140905|37950E473|MLPA|6827|GLOBAL X MLP ETF|17.43
20140905|37950E481|CNPF|183|GLOBAL X CANADA PREFERREDS ETF|12.42
20140905|37950E507|CHIE|103249|GLOBAL X CHINA ENERGY ETF|16.86
20140905|37950E549|SDIV|4636|GLOBAL X FDS GLOBAL X SUPERDIV|25.96
20140905|37950E606|CHIX|62|GLOBAL X CHINA FINANCIALS ETF |13.83
20140905|37950E804|QQQC|1191|GLOBAL X NASDAQ CHINA TECHNOLO|24.69
20140905|37950E838|BRAF|1262|GLOBAL X BRAZIL FINLS ETF|13.46
20140905|37950E846|BRAQ|205|GLOBAL X BRAZIL CONSURMER ETF |18.93
20140905|37951D102|ENT|39753|GLOBAL EAGLE ACQUISITION CORP |12.72
20140905|37953G103|BRSS|170|GLOBAL BRASS & COPPER HLDGS,IN|14.86
20140905|37953N108|GDEF|50|GLOBAL DEFENSE & NATIONAL SECU|10.31
20140905|379577208|GMED|133|GLOBUS MED INC CL A NEW|18.45
20140905|379606106|GLRI|5323|GLORI ENERGY INC COMMON STOCK |6.52
20140905|37988R108|GLOH|99|GLOW HOLDINGS, INC. COMMON STO|1.12
20140905|37988T104|GWECY|300|GLOW ENERGY PUBLIC CO LTD UNSP|27.90
20140905|379890106|GLUU|31761|GLU MOBILE INC COM STK (DE)|5.02
20140905|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.21
20140905|38000Q102|GLYC|432|GLYCOMIMETICS INC COM STK (DE)|7.98
20140905|38016U105|GOGR|94|GO GREEN GLOBAL TECHNOLOGIES C|0.22
20140905|38046C109|GOGO|275|GOGO INC COM STK (DE)|16.97
20140905|380476101|CJTF|2289|GOLD & SILVER MINING OF NEVADA|.
20140905|38058D102|GDSM|32063|GOLD COAST MINING, CORP. FLORI|.
20140905|38059T106|GFI|7290|GOLD FIELDS LTD SPONS ADR|4.50
20140905|38068T105|GORO|26|GOLD RESOURCE CORPORATION COM |5.63
20140905|380738104|GSV|66|GOLD STD VENTURES CORP COM STK|0.60
20140905|380787200|GARPY|156|Golden Agri-Resources Limited |41.06
20140905|380956409|GG|1700|GOLDCORP INC.|25.95
20140905|38115J100|GQMNF|3900|GOLDEN QUEEN MINING LTD|1.30
20140905|38119T104|GSS|3089|GOLDEN STAR RESOURCES LTD|0.45
20140905|381370105|GV|432|GOLDFIELD CORPORATION|2.25
20140905|38141G104|GS|2236|GOLDMAN SACHS GROUP INC|180.08
20140905|38144G184|GSJ|39869|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20140905|38144L852|GSC|19|GOLDMAN SACHS GRP INC INDEX LK|45.27
20140905|38144X500|GSPRB|297|GOLMAN SACHS GP INC (THE) DEP |24.97
20140905|38147W103|GMZ|3482|GOLDMAN SACHS MLP INCOME|21.23
20140905|38173M102|GBDC|1624|GOLUB CAP BDC INC COM STK (DE)|17.51
20140905|382410405|GDP|8637|GOODRICH PETROLEUM CORP(NEW)|21.09
20140905|382410603|GDPAN|189|Goodrich Petroleum Corporation|51.00
20140905|382410702|GDPPRC|1091|GOODRICH PETE CORP|26.25
20140905|382410884|GDPPRD|657|GOODRICH PET CORP DEPO SHARES |25.62
20140905|382550101|GT|1438|GOODYEAR TIRE&RUBR;COM NPV|25.81
20140905|38259P508|GOOGL|31|GOOGLE INC;COM USD0.001 CL'A' |593.14
20140905|38259P706|GOOG|707|GOOGLE INC CLASS C|581.98
20140905|38268T103|GPRO|103678|GOPRO INC CL A COM STK (DE)|53.08
20140905|382735108|TBDYF|878|GORDON CREEK ENERGY, INC. ORDI|0.09
20140905|383082104|GRC|179|GORMAN RUPP COMPANY|31.67
20140905|38376A103|GOV|442|GOVERNMENT PPTYS INCOME TR COM|23.92
20140905|384109104|GGG|753|GRACO INC|77.10
20140905|384313102|GTI|37|GRAFTECH INTERNATIONAL LTD|8.65
20140905|384556106|GHM|2|GRAHAM CORP|30.99
20140905|384637104|GHC|28|GRAHAM HLDGS COMP CL B COM STK|724.87
20140905|384802104|GWW|87|GRAINGER W.W.INC|251.64
20140905|38489R100|GPT|17652|GRAMERCY PPT TR INC COM STK (M|6.19
20140905|386617104|GPCM|383326|GRANDPARENTS.COM, INC. COMMON |0.39
20140905|38724Q404|GCFB|682|GRANITE CITY FOOD & BREWERY LT|1.60
20140905|387328107|GVA|749|GRANITE CONSTRUCTION INC|34.71
20140905|388689101|GPK|775|GRAPHIC PACKING HOLDING COMPAN|12.75
20140905|389914102|GCGMF|88|GREAT CANADIAN GAMING CRP(F)|18.22
20140905|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|32.30
20140905|391064102|GNI|4|GREAT NORTH IRON ORE CTFBIN|24.42
20140905|39115V101|GPL|5|GREAT PANTHER SILVER LIMITED O|1.06
20140905|391164100|GXP|1|GREAT PLAINS ENERGY INC.|25.52
20140905|39137B109|GWLLY|545|GREAT WALL MOTOR COMPANY LTD U|43.03
20140905|39138C106|GWLIF|10|GREAT WEST LIFECO INC (F)|29.59
20140905|39141Y103|GWMGF|174673|GREAT WESTERN MINERALS GROUP L|0.07
20140905|39153L106|GB|17|GREATBATCH, INC|45.96
20140905|392483103|GOFPY|55|GREEK ORGANISATION FOOTBALL PR|7.97
20140905|39304D102|GDOT|156|GREEN DOT CORPORATION CL A COM|18.29
20140905|393222104|GPRE|1878|GREEN PLAINS INC COM STK (IA) |45.08
20140905|393422308|GTSOD|21|GREEN TECHNOLOGY SOLUTIONS, IN|3.50
20140905|393657101|GBX|408|GREENBRIER COMPANIES INC (THE)|72.80
20140905|394357107|GCBC|44|GREENE COUNTY BANCORP INC|25.84
20140905|395259104|GHL|159|GREENHILL & CO INC COM STK|48.68
20140905|39526G107|GRNH|2541|GREENGRO TECHNOLOGIES INC COM |0.13
20140905|39530A104|GRH|40901|GREENHUNTER RESOURCES INC. COM|1.86
20140905|395707102|MJLB|62|GREENSCAPE LABORATORIES INC CO|0.05
20140905|39850R109|GRLT|9481|GRILLIT INC COM STK (NV)|0.02
20140905|398905109|GPI|165|GROUP 1 AUTOMOTIVE,INC|78.96
20140905|39945C109|GIB|490|CGI GROUP INC CL A SUB SHS|36.38
20140905|399473107|GRPN|177865|GROUPON INC COM STK CL A (DE) |7.04
20140905|399847102|GBLX|7029|GROWBLOX SCIENCES, INC. COMMON|0.97
20140905|39985X104|PHOT|9943|GROWLIFE INC. COMMON STOCK|0.06
20140905|400110102|GRUB|11470|GRUBHUB INC COM STK (DE)|39.65
20140905|40049J206|TV|213|GRUPO TELEVISA SA GDS (REPTG 5|36.98
20140905|400501102|OMAB|332|GRUPO AEROPORTUARIO DEL CENTRO|35.45
20140905|40052B108|GTXI|85|GTX INC DEL|0.94
20140905|40052P107|GBOOY|681|Grupo Financiero Banorte, S.A.|34.92
20140905|40053C105|BSMX|816|GRUPO FINANCIERO SANTANDER MEX|14.71
20140905|40053Q104|GTKYY|149|GTECH S.P.A. SPONSORED ADR (IT|23.50
20140905|400654208|GGDVY|92|Guangdong Investment Ltd Unspo|59.68
20140905|400685202|GPRC|226|GUANWEI RECYCLING CORP XOM STK|0.86
20140905|40136G107|GRDH|109893|GUARDIAN 8 HOLDINGS COM (NV)|0.70
20140905|401617105|GES|1796|GUESS ?,INC.|23.20
20140905|401664107|GBAB|34|GUGGENHEIM BUILD AMER BDS MANA|21.71
20140905|40167B100|GPM|2547|GUGGENHEIM ENHANCED EQUITY INC|9.51
20140905|40167F101|GOF|6683|GUGGENHEIM STRATEGIC OPPT FND |21.86
20140905|40167M106|GEQ|4527|GUGGENHEIM EQUAL WEIGHT ENHANC|20.17
20140905|40168G108|GGM|5882|GUGGENHEIM CR ALLOCATION FD|24.53
20140905|401692108|GUID|109|GUIDANCE SOFTWARE, INC. COM|7.55
20140905|40171F105|GTHP|4242|GUIDED THERAPEUTICS INC|0.37
20140905|40171V100|GWRE|1539|GUIDEWIRE SOFTWARE INC COM STK|45.27
20140905|402038103|GTMM|1885|THE GUITAMMER COMPANY COMMON|0.15
20140905|40222T104|GULTU|475|GULF COAST ULTRA DEEP ROYALTY |2.38
20140905|402479745|GUA|841|GULF PWR CO|26.30
20140905|402635304|GPOR|1806|GULFPORT ENERGY CORP|57.04
20140905|40273W105|GSPE|744780|GULFSLOPE ENERGY, INC. COMMON |0.37
20140905|404052102|HQH|264|H & Q HEALTHCARE FUND SBI|28.24
20140905|404053100|HQL|71|H & Q LIFE SCIENCES INVESTORS |22.30
20140905|40409T109|HADSY|1300|HBL - HADASIT BIO-HLDGS LTD|0.86
20140905|40412C101|HCA|133|HCA HLDGS INC COM|68.08
20140905|404132102|HCC|2059|HCC INSURANCES HOLDINGS INC|49.67
20140905|40414L109|HCP|2528|HCP INC COM STK (MD)|43.43
20140905|40415F101|HDB|99|HDFC BK LTD ADS (3 EQTY)|51.33
20140905|40416E103|HCI|64|HCI GROUP, INC COM|42.71
20140905|40416M105|HDS|216|HD SUPPLY HLDGS INC COM STK (D|27.10
20140905|40421H109|HIIT|889|HII TECHNOLOGIES, INC. COMMON |0.88
20140905|404232100|HMG|5|HMG COURTLAND PROPERTIES|15.25
20140905|40424G108|HMNF|100|HMN FINL INC|12.48
20140905|40425J101|HMSY|1918|HMS HOLDINGS CORP|20.86
20140905|404251100|HNI|1065|HNI CORPORATION COM STK|38.62
20140905|404273104|WARM|8379|HPEV INC COMMON STOCK (NV)|0.63
20140905|404275208|HRTPY|1853|HRT PARTICIPACOES EM PETROLEO |2.92
20140905|40428H201|HUSIPRZ|302|HSBC USA INC$2.8575 CUM PFD|49.75
20140905|40428H805|HUSIPRF|487|HSBC USA INC PFD SERIES F FLOA|21.68
20140905|40428H888|HUSIPRG|261|HSBC USA INC DEP SHS REPSTG 1/|22.85
20140905|404280604|HSBCPRA|268|HSBC HOLDINGS, PLC ADR SER A R|25.17
20140905|404280703|HSEA|3273|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20140905|404280802|HSEB|11259|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20140905|40429C607|HSFCPRB|7500|HSBC FINANCE CORP DEP SHS RPTN|24.90
20140905|404303109|HSNI|875|HSN INC COM STK (DE)|61.28
20140905|40432Y109|HPIL|1150|HPIL HOLDING COMMON STOCK|8.94
20140905|404508202|HACBY|184|HACHIJUNI BANK ADR|61.55
20140905|404609109|HCKT|187|HACKETT GROUP INC (THE) COM ST|6.18
20140905|405024100|HAE|121|HAEMONETICS CORP|36.02
20140905|405217100|HAIN|1178|HAIN CELESTIAL GROUP INC.(THE)|97.66
20140905|40522E104|HRELY|1|Haier Electronics Group Co Ltd|144.19
20140905|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.77
20140905|405331109|HALB|1458|HALBERD CORPORATION COMMON STO|.
20140905|40537Q209|HK|13205|HALCON RESOURCES CORP COM STK |5.63
20140905|406216101|HAL|22|HALLIBURTON CO COM|66.55
20140905|40637C209|HLMLY|1321|HALMA PLC SPON ADR (UK)|30.99
20140905|40637H109|HALO|4399|HALOZYME THERAPEUTICS INC|9.28
20140905|407015106|HBK|560|HAMILTON BANCORP INC COM|13.17
20140905|40867E107|HBNK|49|HAMPDEN BANCORP INC COM STK (D|17.12
20140905|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|22.90
20140905|410120109|HBHC|2237|HANCOCK HOLDING CO|32.94
20140905|41013T105|PDT|4566|JOHN HANCOCK PREMIUM DIVIDEND |13.41
20140905|41013V100|HTD|877|JOHN HANCOCK TAX-ADVG DIV INCM|20.98
20140905|41013W108|HPI|700|JOHN HANCOCK PFD INCOME FD|20.17
20140905|41013X106|HPF|3036|JOHN|20.18
20140905|410142103|JHI|629|HANCOCK JOHN INVSTRS TRST MASS|19.62
20140905|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|17.60
20140905|410345102|HBI|166|HANESBRANDS INC COM STK|107.22
20140905|41043F208|HGR|650|HANGER, INC.|22.77
20140905|41043M104|HLPPY|172|HANG LUNG PPTYS LTD SPONS ADR |16.71
20140905|410495204|HAFC|277|HANMI FINANCIAL CORP COM|20.46
20140905|41068X100|HASI|300|HANNON ARMSTRONG SUSTAINABLE|14.19
20140905|410867105|THG|416|HANOVER INSURANCE GROUP INC (T|62.47
20140905|410867204|THGA|37|HANOVER INS GROUP INC, THE|24.66
20140905|41135V103|HSOL|3378|HANWHA SOLARONE CO LTD ADR|2.38
20140905|41146A106|HRG|18|HARBINGER GROUP INC COM STK (D|12.86
20140905|412324303|HDNG|87|HARDINGE INC|11.28
20140905|412544108|HRGLY|1141|HARGREAVES LANSDOWN PLC, BRIST|34.40
20140905|412822108|HOG|738|HARLEY DAVIDSON INC|64.01
20140905|413086109|HAR|340|HARMAN INT'L IND INC|113.90
20140905|413216300|HMY|4925|HARMONY GOLD MNG SP ADR-NEW|2.79
20140905|413833104|TINY|262|HARRIS AND HARRIS GROUP INC|3.39
20140905|413875105|HRS|556|HARRIS CORP|70.22
20140905|415864107|HSC|1705|HARSCO CORP|24.51
20140905|416196103|HHS|2|HARTE-HANKS,INC|6.94
20140905|416515104|HIG|214|HARTFORD FIN SER GP INC|36.78
20140905|416518504|HGH|1728|HARTFORD FINL SVCS GRP INC 7.8|29.63
20140905|41690A106|HART|85|HARVARD APPARATUS REGENERATIVE|7.58
20140905|417429107|HARI|85|HARVARD ILL BANCORP INC COM ST|16.70
20140905|41753F109|HCAP|401|HARVEST CAP CR CORP COM STK (D|13.90
20140905|418056107|HAS|2147|HASBRO INC|53.85
20140905|41810A101|HASC|23|HASCO MEDICAL, INC.|0.03
20140905|41902R400|HTSPRA|1811|HATTERAS FINANCIAL CORP CUM RE|24.10
20140905|419596101|HVT|69|HAVERTY FURNITURE CO INC|23.46
20140905|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.49
20140905|419870100|HE|7540|HAWAIIAN ELECTRIC INDUSTRIES|25.31
20140905|419879101|HA|9050|HAWAIIAN HOLDINGS, INC.|15.35
20140905|420261109|HWKN|13|HAWKINS INC|37.72
20140905|420877201|HAYN|106|HAYNES INT'L INC (NEW)|48.72
20140905|421906108|HCSG|388|HEALTH CARE SVCS GROUP INC|27.61
20140905|421924309|HLS|128|HEALTHSOUTH CORPORATION COM|38.54
20140905|421946104|HR|797|HEALTHCARE REALTY TRUST INC|25.05
20140905|421962101|HLAN|8|HEARTLAND BANCORP|30.00
20140905|42217K106|HCN|2715|HEALTH CARE REIT INC|67.53
20140905|42222G108|HNT|890|HEALTH NET INC|46.27
20140905|42222N103|HSTM|58|HEALTHSTREAM INC|26.61
20140905|422245100|HWAY|87|HEALTHWAYS INC|16.97
20140905|42225P105|HTA|2528|HEALTHCARE TR AMER INC CL A|12.45
20140905|42227G202|HEWA|135297|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140905|422347104|HTLD|3907|HEARTLAND EXPRESS INC|23.83
20140905|42235N108|HPY|226|HEARTLAND PAYMENT SYSTEMS, INC|48.28
20140905|42237K102|HTBX|505|HEAT BIOLOGICS INC COM STK (DE|6.57
20140905|422704106|HL|2660|HECLA MINING CO|2.98
20140905|422806208|HEIA|55|HEICO CRP CL-A|41.25
20140905|42281P205|HDELY|47880|HEIDELBERGCEMENT AG UNSPONSORE|15.14
20140905|422819102|HSII|120|HEIDRICK & STRUGGLES INT'L INC|23.36
20140905|423012301|HEINY|2382|HEINEKEN NV SPONSORED ADR (NET|37.97
20140905|42330P107|HLX|2227|HELIX ENERGY SOLUTIONS GROUP I|26.17
20140905|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.47
20140905|423325307|HLTOY|7|HELLENIC TELECOMM ORG ADS(RP1/|7.13
20140905|423452101|HP|794|HELMERICH & PAYNE INC|102.66
20140905|42365Q103|HMTV|190|HEMISPHERE MEDIA GROUP, INC. C|11.35
20140905|42365Q111|HMTVW|1348|HEMISPHERE MEDIA GROUP, INC. C|1.05
20140905|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|96.46
20140905|42550U208|HENOY|95|HENKEL AG AND CO KGAA SPONSORE|106.26
20140905|425883105|HNNMY|1252|Hennes & Mauritz AB Unsponsore|8.50
20140905|425886116|HCACW|1200|HENNESSY CAP ACQUISITION CORP |0.35
20140905|425886207|HCACU|226|HENNESSY CAP ACQUISITION CORP |10.12
20140905|426281101|JKHY|1021|HENRY JACK & ASSOCIATES INC|58.04
20140905|427093109|HERO|29|HERCULES OFFSHORE INC|3.17
20140905|42722X106|HFWA|1|HERITAGE FINL CORP|16.70
20140905|42726M106|HCCI|4000|HERITAGE-CRYSTAL CLEAN, INC CO|17.10
20140905|42727E103|HGBL|954|HERITAGE GLOBAL INC.|0.38
20140905|42727J102|HRTG|22|HERITAGE INSURANCE HOLDINGS IN|14.54
20140905|42751Q105|HESAY|50|HERMES INTL S A UNSPONSORED AD|32.31
20140905|427746102|HRTX|232|HERON THERAPEUTICS INC NEW COM|9.35
20140905|427825104|HT|775|HERSHA HOSPITALITY TR CL-A|6.80
20140905|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.75
20140905|427866108|HSY|281|THE HERSHEY COMPANY|89.75
20140905|42805T105|HTZ|12063|HERTZ GLOBAL HOLDINGS INC COM |28.23
20140905|42809H107|HES|232|HESS CORPORATION|100.15
20140905|428236103|HPQ|9478|HEWLETT-PACKARD CO|37.66
20140905|42833L108|HGG|423|HHGREGG, INC.|6.92
20140905|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |61.68
20140905|428567101|HIBB|8364|HIBBETT SPORTS INC COM|45.06
20140905|42969X108|TBEV|37027466|HIGH PERFORMANCE BEVERAGES CO |.
20140905|430101774|SNLN|647|HIGHLAND FDS I HIGHLAND/IBOXX |19.78
20140905|43113X101|HPJ|11599|HIGHPOWER INTERNATIONAL (DEL) |6.49
20140905|431284108|HIW|2506|HIGHWOOD PROPERTIES INC|42.50
20140905|431475102|HRC|210|HILL-ROM HOLDINGS, INC.|43.36
20140905|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|30.82
20140905|432748101|HTH|839|HILLTOP HOLDINGS, INC|20.55
20140905|43289P106|HIMX|1879|HIMAX TECHNOLOGIES INC ADR|8.64
20140905|43300A104|HLT|394|HILTON WORLDWIDE HLDGS INC COM|25.34
20140905|433475100|HENI|6000|HINTO ENERGY INC COM STK (WY) |0.75
20140905|433578507|HTHIY|12832|HITACHI LTD ADR (10COM)NEW|76.20
20140905|434741203|HCMLY|2053|Holcim Limited Unsponsored ADR|15.90
20140905|435694104|HENC|82|Holloman Energy Corporation Co|0.42
20140905|435763107|HEP|151|HOLLY ENERGY PARTNERS, L.P. CO|36.05
20140905|436106108|HFC|3919|HOLLYFRONTIER CORP COM (DE)|49.28
20140905|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|4.00
20140905|436440101|HOLX|6834|HOLOGIC INC|24.89
20140905|436893200|HOMB|546|HOME BANCSHARES INC COM STK|29.72
20140905|437076102|HD|110|HOME DEPOT INC|89.93
20140905|43708L108|HFBL|136|HOME FED BANCORP INC LA|19.22
20140905|437306103|HME|742|HOME PROPERTIES, INC|63.54
20140905|43731T102|HMRTY|561|HOME RETAIL GROUP PLC SPONSORE|12.08
20140905|43742A100|HMLA|1000|HOMELAND RESOURCES LTD COM STK|0.08
20140905|43785V102|HMST|15|HOMESTREET INC COM|17.91
20140905|437872104|HTBI|125|HOMETRUST BANCSHARES INC COM S|15.10
20140905|438115107|HONT|19|HONAT BANCORP INC|66.50
20140905|438128308|HMC|71894|HONDA MOTOR CO ADR ONE (1) COM|33.89
20140905|438516106|HON|192|HONEYWELL INTERNATIONAL INC|94.99
20140905|438550303|HOKCY|4205|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20140905|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.92
20140905|439104100|HH|300|HOOPER HOLMES INC|0.68
20140905|439555301|HOWWY|630|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20140905|440271104|HPTO|893|HOPTO INC.|0.13
20140905|440426104|HORI|7082|HORIZON ENERGY CORP COM STK (W|0.16
20140905|44044K309|HRZL|500|HORIZON LINES, INC. COMMON STO|0.39
20140905|44045A102|HRZN|23|HORIZON TECHNOLOGY FINANCE COR|14.27
20140905|440452100|HRL|3616|HORMEL FOODS CORPORATION|50.82
20140905|44047T109|HZNP|186|HORIZON PHARMA INC COM|9.73
20140905|440543106|HOS|30|HORNBECK OFFSHORE SERVICES INC|40.71
20140905|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|19.93
20140905|441060100|HSP|15886|HOSPIRA INC|53.43
20140905|44107P104|HST|2777|HOST HOTELS & RESORTS, INC|22.52
20140905|44157R109|HMHC|2290|HOUGHTON MIFFLIN HARCOURT CO C|18.85
20140905|44183U100|HUSA|1200|HOUSTON AMERICAN ENERGY CORP|0.25
20140905|44244K109|HWCC|67|HOUSTON WIRE & CABLE COMPANY C|12.90
20140905|442487203|HOV|394|HOVNANIAN ENTERPRISES INC|4.25
20140905|443251103|HOCPY|3561|HOYA CORP SPONSORED ADR (JAPAN|32.70
20140905|443304100|HNP|2070|HUANENG PWR INTL ADR(40 ORD-N)|48.71
20140905|443510201|HUBB|251|HUBBELL INC CL-B|120.08
20140905|443628102|HBM|36249|HUDBAY MINERALS INC|10.28
20140905|443683107|HCBK|1746|HUDSON CITY BANCORP INC|9.93
20140905|444097109|HPP|203|HUDSON PAC PROPERTIES, INC COM|26.71
20140905|444144109|HDSN|109|HUDSON TECHNOLOGIES INC|3.28
20140905|444560106|BOSSY|796|HUGO BOSS AG SPONSORED ADR (GE|26.30
20140905|444717102|HGT|377|HUGOTON ROYALTY TST UBI|9.62
20140905|445658107|JBHT|1626|HUNT J B TRANSPORT SVCS INC|76.94
20140905|446150104|HBAN|59|HUNTINGTON BANCSHARES INC|9.92
20140905|446150401|HBANP|3|HUNTINGTON BANCSHARES INC NON |1334.22
20140905|446413106|HII|37|HUNTINGTON INGALLS INDS INC|101.17
20140905|446698102|HUSE|1315|HUNTINGTON US EQUITY ROTATION |37.86
20140905|446698201|HECO|220|HUNTINGTON ECOLOGICAL STRATEGY|36.26
20140905|447011107|HUN|1425|HUNTSMAN CORPORATION|27.26
20140905|448055103|HUSKF|335|HUSKY ENERGY INC|29.71
20140905|448415208|HUWHY|1345|HUTCHISON WHAMPOA LTD ADR|26.79
20140905|448451104|HBP|1158|HUTTIG BUILDING PRODS INC|4.06
20140905|448579102|H|19|HYATT HOTELS CORPORATION COM S|60.80
20140905|448838300|HECC|2055|HYDROCARB ENERGY CORP COM STK |4.90
20140905|448883207|HYGS|6545|HYDROGENICS CORP NEW COM SHS (|21.17
20140905|44902P101|HPTG|1065|HYDROPHI TECHNOLOGIES GROUP, I|0.06
20140905|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|0.03
20140905|44919P508|IACI|249|IAC / INTERACTIVECORP (DE) COM|72.96
20140905|44931J100|ICTV|9965|ICTV BRANDS INC. COMMON STOCK |0.67
20140905|44934S206|ICAD|4066|ICAD INC COM STK (DE)|11.31
20140905|44969G101|ICBU|4529|IMD COMPANIES INC COM STK|0.03
20140905|44970B109|IMS|126|IMS HEALTH HLDGS INC COM STK (|27.72
20140905|44984A105|IPCM|2573|IPC THE HOSPITALIST COMPANY, I|47.10
20140905|44984F104|IVOB|760|INVO BIOSCIENCE INC COM STK (N|0.06
20140905|45032K102|CMDT|4426|ISHARES COMMODITY OPTIMIZED TR|50.60
20140905|450364104|ITEGY|109|ITE GROUP PLC UNSPON ADR (UK) |13.70
20140905|45068B109|ESI|600|ITT EDUCATIONAL SERVICES INC|7.91
20140905|450737101|IBDRY|535|IBERDROLA SA DPON ADR (SPAIN) |29.62
20140905|450828108|IBKC|13|IBERIABANK CORPORATION|66.30
20140905|450911201|ITT|1718|ITT CORP COM NEW|48.41
20140905|450936109|IAPLY|210|ICAP PLC SPONSORED ADR (UK)|12.37
20140905|451033104|IBIO|10463|IBIO, INC. COMMON STOCK|0.47
20140905|45104G104|IBN|124|ICICI BANK LTD ADS(RP 2EQTY SH|54.77
20140905|451100101|IEP|580|ICAHN ENTERPRISES L.P|109.36
20140905|451107106|IDA|1145|IDACORP INC (HOLDING CO)|55.82
20140905|451622104|IPWR|100|IDEAL POWER INC COM|7.88
20140905|45167R104|IEX|416|IDEX CORPORATION|76.93
20140905|45168D104|IDXX|1176|IDEXX LABORATORIES CORP|126.51
20140905|45168J309|IDGC|378879|IDGLOBAL CORP COMMON STOCK|.
20140905|45168K306|IDRA|372060|IDERA PHARMACEUTICALS, INC COM|2.59
20140905|45170X205|INVE|148|IDENTIVE INC COM STK NEW (DE) |17.51
20140905|45173E105|IKAN|17491|IKANOS COMMUNICATIONS, INC.|0.34
20140905|45173Y101|ILIAY|351|ILIAD S A UNSPONSORED ADR (FRA|10.89
20140905|451730105|IRG|558|IGNITE RESTAURANT GROUP INC CO|7.00
20140905|451734107|IHS|353|IHS INC CL-A COM STK|141.28
20140905|45174L108|KANG|513|IKANG HEALTHCARE GROUP INC SPO|20.06
20140905|452308109|ITW|852|ILLINOIS TOOL WORKS|88.29
20140905|452327109|ILMN|8313|ILLUMINA INC.|177.20
20140905|45244C104|ISNS|402179|IMAGE SENSING SYSTEMS INC|6.86
20140905|45245E109|IMAX|200|IMAX CORPORATION|28.21
20140905|452521107|IMMR|114|IMMERSION CORP|10.33
20140905|45253H101|IMGN|317|IMMUNOGEN INC|11.75
20140905|452536105|IMUC|2245|IMMUNOCELLULAR THERAPEUTICS, L|0.93
20140905|45254C101|IMNP|36595|IMMUNE PHARMACEUTICALS INC. NE|3.68
20140905|452553308|IMPUY|111|IMPALA PLATINUM HLDGS LTD SPON|8.51
20140905|45256Q108|IMTC|6884|IMOGO MOBILE TECHNOLOGIES CORP|0.03
20140905|452833205|IHLDY|250|IMPERIAL HOLDINGS LTD SPONSORE|17.98
20140905|452907108|IMMU|3074|IMMUNOMEDICS INC|3.26
20140905|452926108|IOT|54|INCOME OPP RLTY INVESTORS INC |6.16
20140905|453038408|IMO|2400|IMPERIAL OIL LTD|51.92
20140905|453142101|ITYBY|23918|IMPERIAL TOBACCO GRP ADS(RP 2 |88.55
20140905|45320R108|IMSC|173747|IMPLANT SCIENCES CORP|1.60
20140905|45321L100|IMPV|210|IMPERVA, INC COM|29.28
20140905|45322N105|IMRS|133|IMRIS INC COMMON SHARES (CANAD|0.86
20140905|45323A201|IMMY|11300|IMPRIMIS PHARMACEUTICALS, INC.|7.57
20140905|45327U104|IMII|1458|INCEPTION MNG INC|1.10
20140905|453415309|ICD|95466|INDEPENDENCE CONTRACT DRILLING|11.42
20140905|453836108|INDB|52|INDEPENDENT BANK CORP (MASS)|37.01
20140905|45408X308|IGC|1442|INDIA GLOBALIZATON CAPITAL, IN|0.86
20140905|454089103|IFN|6909|INDIA FUND INC (THE)|26.81
20140905|45409B503|QMN|547|IQ HEDGE MARKET NEUTRAL ETF|25.87
20140905|45409B628|ROOF|7750|IQ U.S. REAL ESTATE SMALL CAP |26.65
20140905|45409B800|MNA|4206|IQ MERGER ARBITRAGE ETF|27.53
20140905|455688101|IDGG|39909|Indigo-Energy, Inc. Common Sto|.
20140905|45569J106|UPOT|150|INDIE GROWERS ASSOCIATION COMM|0.53
20140905|45577X105|PIFMY|3420|PT Indofood Sukses Makmur TBK |29.86
20140905|45579B101|IGEX|2540|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140905|45579R106|ISMAY|1049|Indra Sistemas Sa Fgn Ord Unsp|7.59
20140905|455793109|IDEXY|476|INDUSTRIA DE DISENO TEXTIL IND|14.78
20140905|455807107|IDCBY|4624|Industrial & Commercial Bank o|13.68
20140905|456463108|IBA|28|INDUSTRIAS BACHOCO S.A.B DE C.|60.44
20140905|45662N103|IFNNY|1115|INFINEON TECH AG ADS(REP1 ORD)|11.66
20140905|45663L403|IFNY|327|INFINITY ENERGY RESOURCES, INC|0.87
20140905|45665G303|INFI|3768|INFINITY PHARMACEUTICALS INC C|14.33
20140905|45665Q103|IPCC|40|INFINITY PROPERTY & CASUALTY C|69.74
20140905|45666Q102|INFA|2202|INFORMATICA CORP|33.52
20140905|45672B305|IFJPY|1705|INFORMA PLC SPONSORED ADR (JEY|17.12
20140905|45672H104|BLOX|778|INFOBLOX INC COM|13.58
20140905|456784107|IFON|3830|INFOSONICS CORPORATION|2.14
20140905|456788108|INFY|106|INFOSYS LTD ADS|61.11
20140905|456837509|ISG|25|ING GROEP, N.V. PERPETUAL DENT|25.27
20140905|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |25.74
20140905|457153104|IM|1670|INGRAM MICRO INC.CL-A|28.25
20140905|457187102|INGR|1516|INGREDION INC COM|79.15
20140905|457461200|IRC|635|INLAND REAL ESTATE CORP|10.37
20140905|457461408|IRCPRA|39|INLAND REAL ESTATE CORP PFD SE|26.20
20140905|45765U103|NSIT|96|INSIGHT ENTERPRISES INC|26.26
20140905|457669307|INSM|3984|INSMED INC-NEW|13.96
20140905|45772F107|IPHI|103|INPHI CORPORATION COM STK (DE)|15.12
20140905|45772J109|IRMGF|700|INSPIRATION MINING CORP|0.10
20140905|45773H201|INO|29862|INOVIO PHARMACEUTICALS, INC. N|10.75
20140905|45773Y105|INWK|202|INNERWORKINGS INC COM STK|8.53
20140905|45774W108|IIIN|9|INSTEEL INDUSTRIES INC|23.50
20140905|45776L308|INVA|5000|INOVA TECHNOLOGY INC COM STK (|.
20140905|45778Q107|NSP|98|INSPERITY INC|30.01
20140905|45778V106|INNV|139|INNOVUS PHARMACEUTICALS, INC. |0.37
20140905|45779A309|NSPR|1275|INSPIREMD, INC. COMMON STOCK|2.35
20140905|45780L104|INGN|219|INOGEN INC COM STK (DE)|22.49
20140905|45780Q103|INNL|1047|INNOCOLL AG AMERICAN DEPO SHS |8.28
20140905|45780R101|IBP|84|INSTALLED BUILDING PRODUCTS IN|14.05
20140905|45784P101|PODD|64|INSULET CORP COM STK (DE)|36.18
20140905|45790H101|IPXHY|370|INPEX CORPORATION UNSPONSORED |14.54
20140905|457985208|IART|31|INTEGRA LIFESCIENCES HLDGS CP |49.52
20140905|45810J103|ITKG|431|INTEGRAL TECHNOLOGIES INC|0.34
20140905|458118106|IDTI|1047|INTEGRATED DEVICE TECH INC|16.38
20140905|458140100|INTC|7883|INTEL CORP;COM USD0.001|34.91
20140905|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |5.21
20140905|45821F108|IEVM|201263|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140905|45822P105|TEG|663|INTEGRYS ENERGY GROUP INC COM |67.79
20140905|45822P204|IEH|469|INTEGRYS ENERGY GROUP INC 6% J|25.68
20140905|45822R101|IGXT|83|INTELGENX TECHNOLOGIES CORP CO|0.52
20140905|45824V209|INSY|28395|INSYS THERAPEUTICS INC COM STK|33.69
20140905|45825D109|IHSI|7675|INTELLIGENT HIGHWAY SOLUTIONS |0.09
20140905|45825N107|IQNT|211|INTELIQUENT INC|12.54
20140905|458334109|IPAR|75|INTER PARFUMS INC|29.74
20140905|45841N107|IBKR|125|INTERACTIVE BROKERS GROUP, IN |23.79
20140905|45841V109|ININ|3|INTERACTIVE INTELLIGENCE GRP I|43.10
20140905|45845P108|ICPT|160|INTERCEPT PHARMACEUTICALS INC |286.70
20140905|45866J106|ICOR|96|INTERCORE, INC. COMMON|3.00
20140905|45867G101|IDCC|979|INTERDIGITAL|43.76
20140905|45882D109|IMI|3900|INTERMOLECULAR INC COM STK (DE|2.42
20140905|45884X103|ITMN|396|INTERMUNE INC|73.48
20140905|45885A300|INAP|47|INTERNAP NETWORK SERVICES CORP|6.77
20140905|458977204|ITMSF|120500|INTERMAP TECH CORP CL-A|0.16
20140905|459044103|IBOC|2012|INTL BANCSHARES CORP (TX)|26.36
20140905|459200101|IBM|2544|INTL BUSINESS MACHINES CORP|190.68
20140905|459348108|ICAGY|542|INTERNATIONAL CONS AIRLS GRP|30.72
20140905|45972C102|INIS|4151|INTERNATIONAL ISOTOPES INC|0.04
20140905|459930103|INNHF|1560|INTL NORTHAIR MINES LTD (F)|0.14
20140905|460146103|IP|1429|INTERNATIONAL PAPER CO|48.87
20140905|460254105|IRF|39|INTL RECTIFIER CORP|39.36
20140905|460321201|ISH|14029|INTL SHIPHOLDING CORP|20.04
20140905|460335201|ISCA|1028|INTL SPEEDWAY CORP CL-A|33.01
20140905|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|32.74
20140905|46069S109|ISIL|21297|INTERSIL CORP CL-A|15.46
20140905|460690100|IPG|3462|INTERPUBLIC GROUP COS INC|19.62
20140905|46090K109|SNOW|165|INTRAWEST RESORTS HOLDINGS INC|11.43
20140905|460951106|IOC|159|INTEROIL CORP (F)|58.13
20140905|460981301|INTX|9424|INTERSECTIONS INC|4.11
20140905|461147100|INTT|150|INTEST CORPORATION|5.10
20140905|46116X101|ITCI|151215|INTRA-CELLULAR THERAPIES INC. |14.63
20140905|46118H104|IL|860|INTRALINKS HOLDINGS INC COM ST|7.99
20140905|46120E602|ISRG|158|INTUITIVE SURGICAL INC|464.71
20140905|461202103|INTU|1495|INTUIT INC|82.26
20140905|46121E205|INTZ|100|INTRUSION INC NEW|2.85
20140905|46122T102|XON|23892|INTREXON CORP COM STK (VA)|18.02
20140905|46123D205|INVN|41138|INVENSENSE INC COM|23.07
20140905|46131B100|IVR|598|INVESCO MORTGAGE CAPITAL INC C|17.20
20140905|46131B209|IVRPRA|455|INVESCO MORTGAGE CAPITAL INC P|24.80
20140905|46131F101|VLT|427|INVESCO HIGH INCOME TR II COM |16.41
20140905|46131H107|VVR|2024|INVESCO SR INCOME TR COM BEN I|4.81
20140905|46131J103|VKQ|33|INVESCO MUNICIPAL TRUST COM SH|12.51
20140905|46131T101|VTN|1999|INVESCO TR INVT GRADE NEW YORK|13.70
20140905|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.61
20140905|46132E103|VKI|7017|INVESCO ADVANTAGE MUN INC TR I|11.29
20140905|46132H106|VCV|5856|INVESCO CALIFORNIA VAL MUNI IN|12.47
20140905|46132K109|VPV|471|INVESCO PENNSYLVANIA VALUE MUN|13.15
20140905|46132P108|IIM|5462|INVESCO VALUE MUNI INCM TR COM|14.76
20140905|46132X101|OIA|180|INVESCO MUNI INCM OPPORT TRUST|6.86
20140905|46134L105|ISTR|210|INVESTAR HLDG CORP COM STK (LA|14.05
20140905|461730103|IRET|402|INVESTORS REAL ESTATE TR SBI|8.49
20140905|46186M100|NVIV|11365|INVIVO THERAPEUTICS HOLDINGS C|0.55
20140905|462629205|IPSEY|2690|IPSEN S A SPON ADR (FRA)|11.67
20140905|46266A109|IRMD|14|IRADIMED CORP COM|7.68
20140905|462726100|IRBT|884|IROBOT CORPORATION|32.28
20140905|462846106|IRM|1613|IRON MOUNTAIN INC DELAWARE|35.99
20140905|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.41
20140905|463013102|ICPW|59060|Ironclad Performance Wear Corp|0.37
20140905|46333X108|IRWD|2828|IRONWOOD PHARMACEUTICALS INC C|12.37
20140905|464260108|IFIT|21851|ISATORI INC COMMON STOCK (DE) |1.28
20140905|46428R107|GSG|82579|ISHARES S&P GSCI CMDITY-INDEXE|31.12
20140905|464285105|IAU|5086|ISHARES GOLD TRUST|12.23
20140905|464286145|FM|98|ISHARES INC MSCI FRONTIER 100 |38.72
20140905|464286293|DVYA|1427|ISHARES ASIA/PACIFIC DIVID 30 |59.11
20140905|464286301|EWK|63896|ISHARES MSCI BELGIUM CAPPED ET|16.94
20140905|464286319|DVYE|15796|ISHARES EMERGING MARKETS DIVID|50.01
20140905|464286327|SLVP|2000|ISHARES INC MSCI GLOBAL SILVER|11.98
20140905|464286335|RING|399|ISHARES INC MSCI GLOBAL GOLD M|10.55
20140905|464286368|PICK|24796|ISHARES INC MSCI GLOBAL SELECT|20.42
20140905|464286376|EMEY|312|ISHARES MSCI EMERGING MKTS ENE|39.91
20140905|464286384|EEME|469|ISHARES MSCI EMERGING MARKETS |53.14
20140905|464286392|URTH|176832|ISHARES MSCI WORLD ETF|73.92
20140905|464286400|EWZ|913295|ISHARES MSCI BRAZIL CAPPED ETF|53.10
20140905|464286418|EMDI|1779|ISHARES MSCI EMERGING MKTS CON|60.80
20140905|464286459|EVAL|513|ISHARES MSCI EMERGING MARKETS |52.24
20140905|464286467|EGRW|248|ISHARES MSCI EMERGING MARKETS |59.12
20140905|464286475|EEMS|5|ISHARES MSCI EMERGING MKTS SMA|51.75
20140905|464286509|EWC|264547|ISHARES MSCI CANADA ETF|32.80
20140905|464286525|ACWV|929|ISHARES MSCI ALL COUNTRY WORLD|68.29
20140905|464286533|EEMV|95083|ISHARES MSCI EMERGING MKTS MIN|63.13
20140905|464286608|EZU|1832265|ISHARES MSCI EMU ETF|40.36
20140905|464286624|THD|159|ISHARES MSCI THAILAND CAPPED E|84.57
20140905|464286657|BKF|394|ISHARES INC MCSI BRIC INDEX FD|41.85
20140905|464286665|EPP|43534|ISHARES INC|51.62
20140905|464286673|EWS|5859|ISHARES INC|13.94
20140905|464286681|EUSA|63|ISHARES MSCI USA INDEX FD|42.94
20140905|464286749|EWL|754334|ISHARES MSCI SWITZERLND CAPPED|33.60
20140905|464286756|EWD|58|ISHARES MSCI SWEDEN ETF|33.82
20140905|464286764|EWP|2201|ISHARES MSCI SPAIN CAPPED ETF |41.19
20140905|464286772|EWY|34943|ISHARES INC MSCI SOUTH KOREA C|65.22
20140905|464286780|EZA|15837|ISHARES MSCI SOUTH AFRICA ETF |71.79
20140905|464286822|EWW|8452|ISHARES MSCI MEXICO CAPPED INV|72.39
20140905|464286848|EWJ|365857|ISHARES MSCI JAPAN ETF|11.89
20140905|464286855|EWI|1493|ISHARES MSCI ITALY CAPPED ETF |16.39
20140905|464286871|EWH|4704|ISHARES MSCI HONG KONG ETF|22.30
20140905|464287150|ITOT|7868|ISHARES CORE S&P TOTAL U.S. ST|91.41
20140905|464287168|DVY|1136|ISHARES TR|76.38
20140905|464287184|FXI|104031|ISHARES TR|42.19
20140905|464287192|IYT|1|ISHARES TR TRANSN AVERAGE ETF |153.40
20140905|464287200|IVV|13998|ISHARES CORE S&P 500 ETF|201.51
20140905|464287234|EEM|2523|ISHARES MSCI EMERGING MARKETS |45.46
20140905|464287242|LQD|292526|ISHARES IBOXX $ INVESTMENT GRA|118.98
20140905|464287275|IXP|42155|ISHARES GLOBAL TELECOM ETF|64.66
20140905|464287291|IXN|44219|ISHARES GLOBAL INFORMATION TEC|92.26
20140905|464287309|IVW|1708|ISHARES S&P 500 GROWTH ETF|107.86
20140905|464287325|IXJ|16851|ISHARES GLOBAL HEALTHCARE ETF |97.17
20140905|464287333|IXG|15825|ISHARES GLOBAL FIN'L ETF|58.57
20140905|464287341|IXC|12|ISHARES TR GLOBAL ENERGY ETF|46.75
20140905|464287374|IGE|219|ISHARES TR NORTH AMERN NAT RES|48.05
20140905|464287390|ILF|1564|ISHARES LATIN AMERICA 40 ETF|42.60
20140905|464287432|TLT|35798|ISHARES BARCLAYS 20+ YEAR TREA|115.95
20140905|464287465|EFA|8694|ISHARES TR MSCI EAFE ETF|66.99
20140905|464287473|IWS|121|ISHARES RUSSELL MIDCAP VALUE E|72.78
20140905|464287481|IWP|1026|ISHARES RUSSELL MID-CAP GROWTH|91.30
20140905|464287499|IWR|62|ISHARES RUSSELL MID-CAP ETF|164.25
20140905|464287507|IJH|3748|ISHARES CORE S&P MID-CAP ETF|143.42
20140905|464287515|IGV|5917|ISHARES NORTH AMERICAN TECHNOL|88.73
20140905|464287556|IBB|77172|ISHARES NASDAQ BIOTECHNOLOGY E|270.92
20140905|464287580|IYC|44613|ISHARES TR|127.64
20140905|464287598|IWD|91|ISHARES RUSSELL 1000 VAL ETF|102.53
20140905|464287606|IJK|783|ISHARES S&P MIDCAP 400 GROWTH |157.68
20140905|464287614|IWF|10429|ISHARES RUSSELL 1000 GR ETF|92.95
20140905|464287630|IWN|139394|ISHARES RUSSELL2000 VAL ETF|100.15
20140905|464287648|IWO|9355|ISHARES RUSSELL 2000 GWT ETF|136.12
20140905|464287655|IWM|376099|ISHARES RUSSELL 2000 ETF|116.01
20140905|464287663|IUSV|6638|ISHARES CORE U.S. VALUE ETF|133.79
20140905|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|119.38
20140905|464287697|IDU|17766|ISHARES TR RUSSELL 3000 ETF|108.40
20140905|464287705|IJJ|3550|ISHARES S&P MIDCAP 400 VALUE E|127.28
20140905|464287713|IYZ|1254|ISHARES DJ US TELECOM ETF|30.68
20140905|464287721|IYW|337|ISHARES DJ US TECH ETF|101.23
20140905|464287754|IYJ|16772|ISHARES TR|103.82
20140905|464287762|IYH|576|ISHARES TR|134.22
20140905|464287770|IYG|31078|ISHARES TR|86.11
20140905|464287788|IYF|1|ISHARES TR|85.28
20140905|464287796|IYE|2|ISHARES TR|54.83
20140905|464287804|IJR|13256|ISHARES CORE S&P SM CAP ETF|110.26
20140905|464287812|IYK|107|ISHARES TR|100.79
20140905|464287838|IYM|670838|ISHARES TR|88.52
20140905|464287861|IEV|31506|ISHARES TR EUROPE ETF|46.96
20140905|464287879|IJS|282|ISHARES S&P SMALLCAP 600 VALUE|114.34
20140905|464288117|IGOV|62105|ISHARES 1-3 INTERNATIONAL TREA|102.12
20140905|464288125|ISHG|286|ISHARES INTL TREASURY BOND ETF|92.07
20140905|464288158|SUB|4537|ISHARES TR SHORT TERM NATL MUN|106.35
20140905|464288166|AGZ|531|ISHARES AGENCY BOND ETF|112.44
20140905|464288182|AAXJ|38957|ISHARES MSCI ALL COUNTRY ASIA |66.38
20140905|464288208|JKG|4534|ISHARES MORNINGSTAR MID CAP ET|144.05
20140905|464288224|ICLN|46756|ISHARES|11.96
20140905|464288232|NUCL|69|ISHARES GLOBAL NUCLEAR ENERGY |36.78
20140905|464288240|ACWX|183022|ISHARES MSCI ACWI EX US ETF|48.00
20140905|464288257|ACWI|47009|ISHARES MSCI ACWI ETF|60.89
20140905|464288265|TOK|209|ISHARES MSCI KOKUSAI ETF|55.72
20140905|464288273|SCZ|2211|ISHARES TR MSCI EAFE SMALL CAP|51.04
20140905|464288281|EMB|33479|ISHARES TR|115.01
20140905|464288307|JKH|275|ISHARE MORNINGSTAR MID CAP GRO|152.91
20140905|464288406|JKI|22|ISHARES MORNINGSTAR MID CAP VA|124.92
20140905|464288414|MUB|1370|ISHARES NATL AMT-FREE MUNI BON|109.33
20140905|464288422|WPS|8562|ISHARES TR INTL DEVELOPED PPTY|39.31
20140905|464288430|AIA|9808|ISHARES S&P ASIA 50 ETF|51.04
20140905|464288448|IDV|1480|ISHARES TR|38.67
20140905|464288455|IFNA|57|ISHARES NORTH AMERICA REAL EST|55.50
20140905|464288489|IFGL|9717|ISHARES INTERNATIONAL DEVELOPE|32.36
20140905|464288497|IEUS|4892|ISHARES MSCI EUROPE SMALL-CAP |45.45
20140905|464288513|HYG|210694|ISHARES TR|93.37
20140905|464288570|DSI|884|ISHARES MSCI KLD 400 SOCIAL ET|74.96
20140905|464288596|GBF|2|ISHARES TR|112.95
20140905|464288604|JKK|406|ISHARES MORNINGSTAR SMALL CAP |131.60
20140905|464288612|GVI|305|ISHARES TR|110.51
20140905|464288620|CRED|3|ISHARES CORE U.S. CREDIT BOND |111.24
20140905|464288703|JKL|237|ISHARES MORNINGSTAR SMALL CAP |127.27
20140905|464288711|JXI|16963|ISHARES TR GLOBAL UTILS ETF|49.19
20140905|464288729|EXI|11479|ISHARES GLOBAL INDUSTRIALS ETF|71.93
20140905|464288737|KXI|9741|ISHARES TR GLOBAL CONSUMER STA|89.58
20140905|464288778|IAT|1|ISHARES TR|33.74
20140905|464288794|IAI|14122|ISHARES TR|39.05
20140905|464288810|IHI|263|ISHARES TR DOW JONES US MEDICA|102.55
20140905|464288828|IHF|1863|ISHARES TR|108.53
20140905|464288836|IHE|24|ISHARES TR|137.03
20140905|464288851|IEO|5509|ISHARES TR|93.07
20140905|464288869|IWC|61|RUSSELL MICRO CAP ETF|73.44
20140905|464289107|TGR|1131|ISHARES TARGET DATE RETIREMENT|34.07
20140905|464289123|ENZL|68064|ISHARES TR MSCI NEW ZEALAND CA|40.47
20140905|464289131|EWZS|329189|ISHARES MSCI BRAZIL SMALL CAP |21.27
20140905|464289172|EMFN|189|ISHARS MSCI EMERGING MKTS FINA|27.25
20140905|464289180|EUFN|145368|ISHARES MSCI EUROPE FINANCIALS|24.58
20140905|464289271|IBMF|1693|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20140905|464289305|TZE|9|ISHARES TARGET DATE 2015 ETF|39.19
20140905|464289313|IBME|1882|ISHARES IBONDS SEP 2016 AMT-FR|53.56
20140905|464289339|IBMD|3306|ISHARES IBONDS SEP 2015 AMT-FR|52.91
20140905|464289479|ILTB|3137|ISHARES CORE LONG-TERM USD BON|61.43
20140905|464289511|CLY|1613|ISHARES TR 10+ YR CR BD ETF|60.64
20140905|464289529|INDY|792|ISHARES INDIA 50 ETF|30.86
20140905|464289602|TZL|11|ISHARES TARGET DATE 2030 ETF|43.87
20140905|464289701|TZO|44|ISHARES S&P TARGET DATE 2035 E|44.69
20140905|464289800|TZV|9|ISHARES TARGET DATE 2040 ETF|45.62
20140905|464289867|AOR|12191|ISHARES GROWTH ALLOCATION ETF |40.36
20140905|464289875|AOM|19213|ISHARES MODERATE ALLOCATION ET|35.54
20140905|464289883|AOK|14586|ISHARES S&P CONSERVATIVE ALLOC|32.63
20140905|46429B184|AMPS|217|ISHARES TR UTILITIES SECTOR BD|51.03
20140905|46429B267|GOVT|221869|ISHARES CORE U.S. TREASURY BON|24.82
20140905|46429B291|QLTA|5087|ISHARES TRUST AAA-A RATED CORP|51.63
20140905|46429B309|EIDO|83912|ISHARES TR MSCI INDONESIA ETF |28.88
20140905|46429B366|CMBS|122|ISHARES CMBS ETF|51.52
20140905|46429B408|EPHE|23799|ISHARES MSCI PHILIPPINES ETF|39.18
20140905|46429B432|EWSS|14050|ISHARES MSCI SINGAPORE SMALL C|28.81
20140905|46429B499|ENOR|9136|ISHARES MSCI NORWAY CAPPED INV|31.65
20140905|46429B515|EFNL|54567|ISHARES MSCI FINLAND CAPPED IN|34.42
20140905|46429B523|EDEN|24541|ISHARES MSCI DENMARK CAPPED IN|49.82
20140905|46429B564|IBMH|208|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20140905|46429B580|IBMG|4654|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20140905|46429B598|INDA|78201|ISHARES MSCI INDIA INDEX FUND |31.54
20140905|46429B614|SMIN|1900|ISHARES MSCI INDIA SMALL CAP I|32.74
20140905|46429B630|TZY|140|ISHARES TR TARGET DATE 2050 ET|36.10
20140905|46429B648|TZW|49|ISHARES TR|35.71
20140905|46429B663|HDV|13713|ISHARES CORE HIGH DIVIDEND ETF|76.11
20140905|46429B671|MCHI|2070|ISHARES MSCI CHINA ETF|51.97
20140905|46429B689|EFAV|6431|ISHARES TR MSCI EAFE MINIMUM V|65.04
20140905|46429B697|USMV|45418|ISHARES TR MSCI USA MINIMUM VO|38.14
20140905|46429B705|ERUS|4710|ISHARES MSCI RUSSIA CAPPED ETF|18.98
20140905|46429B747|STIP|1713|ISHARES BARCLAYS 0-5 YEAR TIPS|101.31
20140905|46429B770|ITIP|1152|ISHARES TR|48.45
20140905|46431W101|IELG|1256|ISHARES ENHANCED U.S. LARGE CA|31.18
20140905|46431W200|IESM|2028|ISHARES ENHANCED U.S. SMALL CA|30.82
20140905|46431W309|IEIS|230|ISHARES ENHANCED INTERNATIONAL|24.68
20140905|46431W408|IEIL|1148|ISHARES ENHANCED INTERNATIONAL|25.55
20140905|46431W507|NEAR|4725|ISHARES SHORT MATURITY BOND ET|50.19
20140905|46431W606|HYGH|535|ISHARES U S ETF TR INT RATE HE|98.87
20140905|46432FAG2|IBCC|985|ISHARES IBONDS MAR 2018 CORP E|98.69
20140905|46432FAK3|IBCD|475|ISHAERS IBONDS MAR 2020 CORP E|98.33
20140905|46432FAN7|IBCE|1065|ISHARES IBONDS MAR 2023 CORP E|96.80
20140905|46432FAT4|IBDA|249|ISHARES IBONDS MAR 2016 CORPOR|101.04
20140905|46432FAW7|IBDB|44|ISHARES IBONDS MAR 2018 CORPOR|103.04
20140905|46432FAZ0|IBDD|646|ISHAERS IBONDS MAR 2023 CORPOR|105.48
20140905|46432FBC0|IBDC|53|ISHARES IBONDS MAR 2020 CORPOR|104.80
20140905|46432F107|QLTB|132|ISHARES BAA|53.47
20140905|46432F339|QUAL|1089|ISHARES TR MSCI USA QUALITY FA|60.01
20140905|46432F370|SIZE|26608|ISHARES MSCI USA SIZE FACTOR E|62.82
20140905|46432F388|VLUE|2270|ISHARES MSCI USA VALUE FACTOR |64.56
20140905|46432F396|MTUM|784|ISHARES MSCI USA MOMENTUM FACT|65.58
20140905|46432F834|IXUS|1214|ISHARES TR|59.37
20140905|46432F842|IEFA|57715|ISHARES TR|60.81
20140905|46432F859|ISTB|912|ISHARES CORE SHORT-TERM USD BD|100.41
20140905|46432F875|IYLD|6951|ISHARES MORNINGSTAR MULTI- ASS|26.72
20140905|46434G103|IEMG|11919|ISHARES INC|54.44
20140905|46434G202|ICOL|162|ISHARES INC MSCI COLOMBIA CAPP|28.25
20140905|46434VAA8|IBDH|150|ISHARES IBONDS DEC 2018 CORPOR|99.58
20140905|46434V100|SLQD|771|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140905|46434V407|SHYG|1572|ISHARES 0-5 YEAR HIGH YIELD CO|50.21
20140905|46434V571|IBMI|51863|ISHARES TR IBONDS SEP 2020 AMT|25.27
20140905|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.77
20140905|46434V621|DGRO|2862|ISHARES CORE DIVIDEND GROWTH E|25.42
20140905|46434V647|REET|1640|ISHARES GLOBAL REIT ETF|25.65
20140905|46434V696|IPAC|26183|ISHARES TR ISHARES CORE MSCI P|51.81
20140905|46434V704|HEWG|1255|ISHARES CURRENCY HEDGED MSCI G|24.21
20140905|46434V738|IEUR|3814|ISHARES TR ISHARES CORE MSCI E|48.00
20140905|46434V761|UAE|678|ISHARES TR ISHARES MSCI UAE CA|25.20
20140905|46434V787|BYLD|2118|ISHARES TR YIELD OPTIMIZED BD |25.28
20140905|46434V860|TFLO|273|ISHARES TREASURY FLOATING RATE|50.11
20140905|46434V886|HEWJ|485|ISHARES CURRENCY HEDGED MSCI J|25.59
20140905|464592104|ISLE|324|ISLE OF CAPRI CASINOS INC|8.34
20140905|46467R109|ISLT|1970|ISLET SCIENCES, INC. NEW COMMO|0.21
20140905|46489V104|ISR|24|ISORAY INC|2.34
20140905|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20140905|465562106|ITUB|428|ITAU UNIBANCO BANCO HLDGS S.A.|17.87
20140905|465647303|ITEX|867|ITEX CORP COM STK (USA)|3.53
20140905|465685105|ITC|120|ITC HOLDINGS CORP|37.76
20140905|465717106|ITOCY|489|ITOCHU CORP-ADR-|25.66
20140905|465720100|ITTOY|6358|ITOCHU TECHNO-SOLUTIONS CORP U|21.81
20140905|465741106|ITRI|792|ITRON INC|41.79
20140905|465790509|IVAN|127498|IVANHOE ENERGY INC COM SHS|1.63
20140905|46583A105|IVDA|62|IVEDA SOLUTIONS INC COM (NV)|1.10
20140905|46600W106|IXYS|1|IXYS CORP (DEL)|12.12
20140905|466090206|JASO|773|JA SOLAR HLDINGS CO.ADS LTD. A|9.87
20140905|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|8.99
20140905|46612J507|JDSU|2509|JDS UNIPHASE CANADA LTD COMMON|10.90
20140905|466140100|JGCCY|1634|J G C Corp (F) Unsponsored ADR|57.69
20140905|46621E101|JLMC|20|J L M COUTURE INC|2.10
20140905|466249208|JSAIY|4679|J SAINSBURY PLC SPNS ADR NEW (|19.36
20140905|46625H100|JPM|15980|JPMORGAN CHASE & CO COM STK|59.71
20140905|46625H365|AMJ|459|JPMORGAN CHASE & CO ALERIAN ML|53.33
20140905|46626D108|NILSY|63564|JSC MMC NORILSK NI;ADR EACH RE|19.77
20140905|466294105|RSHYY|600|RUSHYDRO JSC SPONSORED ADR (RU|1.92
20140905|466313103|JBL|5853|JABIL CIRCUIT INC|21.48
20140905|46637G124|JPMPRA|329|J P MORGAN CHASE & CO DEPOSITA|22.73
20140905|47012E106|JAKK|470|JAKKS PACIFIC INC|6.98
20140905|47023A309|JMBA|595|JAMBA INC COM STK NEW(DE)|14.69
20140905|470355207|JRCCQ|16529|JAMES RIVER COAL COMPANY NEW C|0.09
20140905|470751108|JAMN|6489|JAMMIN JAVA CORP COM STK (NV) |0.29
20140905|47102X105|JNS|7384|JANUS CAPITAL GROUP INC.|12.00
20140905|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|71.08
20140905|471100206|JPSWY|87|JAPAN STL WKS LTD ADR|8.16
20140905|471115402|JMHLY|162|JARDINE MATHESON HLDGS LTD ADR|63.09
20140905|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|18.78
20140905|47116Q104|JASMY|1040|JASMINE INTERNATIONAL PUBLIC C|1.93
20140905|47200B104|JMI|10758|JAVELIN MTG INVESTMENT CORP CO|13.16
20140905|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140905|472144104|JDGRY|366|J D GROUP LIMITED ORD SHS SPON|2.16
20140905|47215P106|JD|221|JD COM INC SPON ADS REPSTG COM|30.26
20140905|476493101|JRONY|46|Jeronimo Martins SGPS SA Unspo|27.23
20140905|477143101|JBLU|31836|JETBLUE AIRWAYS CORPORATION|12.53
20140905|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.90
20140905|47759T100|JKS|218207|JINKOSOLAR HOLDING CO., LTD AD|30.74
20140905|47760A108|JIVE|479|JIVE SOFTWARE INC COM STK|6.75
20140905|477839104|JBT|58|JOHN BEAN TECHNOLOGIES CORPORA|29.15
20140905|478366107|JCI|4737|JOHNSON CONTROLS INC|48.10
20140905|479142408|JMPLY|3|JOHNSON MATTHEY PUBLIC LTD CO |105.53
20140905|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|18.53
20140905|48020Q107|JLL|892|JONES LANG LASALLE INC|133.25
20140905|48023P106|JSDA|54193|JONES SODA CO|0.45
20140905|481130102|JRN|150|JOURNAL COMMUNICATIONS INC CL-|10.07
20140905|481165108|JOY|1867|JOY GLOBAL INC|60.51
20140905|481246700|JPMPRE|5773|JPMORGAN CHASE & CO DEP SHS RE|24.87
20140905|48126E750|JPMPRD|1489|JPMORGAN CHASE BK NA LONDON BC|22.97
20140905|48126T104|JFC|43|JPMORGAN CHINA REGION FD INC C|16.27
20140905|48127A161|JPMPRB|1745|JP MORGAN CHASE & CO DEP SHS R|25.63
20140905|48132B105|JUHL|5497|JUHL ENERGY, INC. COMMON STOCK|0.20
20140905|48137C108|JBAXY|10734|JULIUS BAER GROUP LTD UNSPONSO|9.12
20140905|48203R104|JNPR|1373|JUNIPER NETWORKS INC|23.17
20140905|48213W101|JE|6|JUST ENERGY GROUP, INC. ORDINA|5.88
20140905|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|96.02
20140905|48238T109|KAR|3012|KAR AUCTION SVCS INC (DE)|30.61
20140905|48241A105|KB|570|KB FINL GROUP INC SPONSORED AD|41.37
20140905|48241F104|KBCSY|40|KBC Group NV Unsponsored ADR (|28.42
20140905|48242W106|KBR|548|KBR INC COM|21.73
20140905|48244B100|KCG|1749|KCG HOLDINGS, INC CLASS A COM |11.55
20140905|48248A405|KFH|1126|KKR FINL HLDGS LLC SR NT|27.66
20140905|48248A504|KFI|564|KKR FINL HLDGS LLC 7.500% SR N|27.47
20140905|48248A603|KFNPR|2689|KKR FINANCIAL HOLDINGS LLC PFD|25.66
20140905|48248M102|KKR|5112|KKR& CO L.P. COMMON UNITS RPST|22.89
20140905|482564101|KMG|233|K M G CHEMICALS INC|16.67
20140905|48274B103|KUTV|36793|KU6 MEDIA CO, LTD AMERICAN DEP|1.49
20140905|48282T104|KAI|175|KADANT INC.|40.56
20140905|483111209|KAJMY|208|KAJIMA CORP ADR|50.99
20140905|48344T100|KBIO|286|KALOBIOS PHARMACEUTICALS INC|1.56
20140905|483709101|KNDI|205|KANDI TECHNOLGIES,GROUP COMMON|17.13
20140905|484836101|KCLI|52|KANSAS CITY LIFE INS CO|46.27
20140905|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|26.65
20140905|485537302|KCRPY|784|KAO CORP SPONS ADR|42.14
20140905|48562P103|KS|41|KapStone Paper and Packaging C|32.64
20140905|485785109|KPCPY|703|KASIKORNBANK PUB CO LTD UNSPON|29.46
20140905|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140905|485865109|KATE|849|KATE SPADE & COMPANY COM|32.32
20140905|486026107|KATY|25|KATY INDUSTRIES INC|1.25
20140905|486359201|KWHIY|31|KAWASAKI HEAVY INDS LTD ADR|14.92
20140905|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.28
20140905|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|33.54
20140905|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|38.50
20140905|486606502|KYNPRE|3366|KAYNE ANDERSON MLP INVT CO MAN|25.20
20140905|486606601|KYNPRF|716|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20140905|48666K109|KBH|7582|KB HOME|17.02
20140905|48667L106|KDDIY|8228|KDDI Corporation Unsponsored A|14.66
20140905|487169104|KRNY|93|KEARNY FINANCIAL|15.51
20140905|487836108|K|5627|KELLOGG CO|64.93
20140905|488152208|KELYA|133|KELLY SERVICES INC CL-A|17.30
20140905|488401100|KMPR|1522|KEMPER CORP DEL COM|35.67
20140905|488401209|KMPA|1156|KEMPER CORP 7.375% SUB DEB DUE|25.60
20140905|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |9.42
20140905|489170100|KMT|2598|KENNAMETAL INC|44.57
20140905|489398107|KW|28|KENNEDY-WILSON HOLDINGS, INC. |25.71
20140905|492051305|KPELY|1543|KEPPEL LTD SPONSORED ADR|17.30
20140905|492515101|KERX|10992|KERYX BIOPHARMACEUTICALS, INC.|17.99
20140905|49271M100|GMCR|62|KEURIG GREEN MTN INC|131.64
20140905|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|18.01
20140905|492914106|KEG|2197|KEY ENERGY SERVICES INC|5.81
20140905|493267108|KEY|3310|KEYCORP (NEW)|13.72
20140905|493723100|KEYW|1106|THE KEYW HOLDING CORP COM STK |12.02
20140905|493732101|KFRC|2|KFORCE INC|20.21
20140905|49427F108|KRC|2543|KILROY REALTY CORP|63.06
20140905|49427F702|KRCPRG|798|KILROY REALTY CORPORATION PREF|25.76
20140905|494368103|KMB|541|KIMBERLY CLARK CORP|107.54
20140905|49446R109|KIM|2886|KIMCO REALTY CORPORATION|23.39
20140905|49446R794|KIMPRI|187|KIMCO REALTY CORPORATION DEPOS|25.15
20140905|49446R828|KIMPRH|1475|KIMCO REALTY CORP DEP SH RPSTG|26.28
20140905|49455U100|KMR|7849|KINDER MORGAN MANAGEMENT LLC|95.24
20140905|49456B101|KMI|41416|KINDER MORGAN INC (DE)|39.05
20140905|49456B119|KMIWS|15|KINDER MORGAN, INC. WARRANTS E|3.77
20140905|494580103|KND|133|KINDRED HEALTHCARE INC|20.14
20140905|49566C106|KBDCY|10|Kingboard Chemical Holdings Lt|21.01
20140905|495724403|KGFHY|39376|KINGFISHER PLC SPON ADR(NEW)|10.02
20140905|49579A204|KGJI|19482|KINGOLD JEWELRY INC. NEW COMMO|1.37
20140905|496719105|KINS|1231|KINGSTONE COMPANIES, INC COM S|7.51
20140905|496902404|KGC|5586|KINROSS GOLD CORP NEW|3.73
20140905|496904202|KFS|674|KINGSWAY FINANCIAL SVCS INC (N|6.33
20140905|497266106|KEX|27|KIRBY CORPORATION|120.04
20140905|497350306|KNBWY|717|Kirin Holdings Company, Limite|13.23
20140905|497355107|KIRI|10519|KIRIN INTL HLDG INC|0.33
20140905|49740P106|KGILF|48|KIRKLAND LAKE GOLD INC|4.88
20140905|497498105|KIRK|7|KIRKLANDS INC|17.83
20140905|49803L109|KITE|12433|KITE PHARMA INC COM STK (DE)|24.85
20140905|49803T300|KRG|341|KITE RLTY GROUP TR COM NEW (MD|25.80
20140905|498456102|KGET|10932|KLEANGAS ENERGY TECHNOLOGIES, |.
20140905|498589100|KLMK|15210|KLEVER MARKETING INC|0.04
20140905|498696103|KLNDF|3350|KLONDEX MINES LTD|1.83
20140905|498904200|KNL|67|KNOLL INC (NEW)|18.92
20140905|49926D109|KN|3210|KNOWLES CORP COM STK|31.73
20140905|50015Q100|KOG|31061|KODIAK OIL & GAS CORP|15.27
20140905|500255104|KSS|156051|KOHLS CORP|60.33
20140905|50042Q206|KLSC|1670|KOLASCO CORP COM|0.75
20140905|500458401|KMTUY|1955|KOMATSU LTD ADR-NEW|22.98
20140905|50047H201|KONA|148|KONA GRILL, INC|17.76
20140905|50047P104|KZ|46|KONGZHONG CORP SPONS ADR (CAYM|7.38
20140905|50048H101|KNYJY|232|Kone Oyj Unsponsored ADR repre|21.69
20140905|50048Y104|KRED|6710|KONARED CORPORATION. NEW COMMO|0.39
20140905|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|36.30
20140905|500600101|KOPN|368|KOPIN CORP|4.20
20140905|500634209|KF|49|KOREA FUND, INC (NEW)|43.62
20140905|500643200|KFY|143|KORN/FERRY INTERNATIONAL|30.78
20140905|50075W104|KBLB|74719|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140905|50076Q106|KRFT|698|KRAFT FOODS GROUP INC COM STK |58.42
20140905|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|39.51
20140905|500767405|KBA|321|BOSERA MSCI CHINA A SH ETF|34.40
20140905|500773106|KRSL|44|KREISLER MANUFACTURING CORP|13.50
20140905|501014104|KKD|201|KRISPY KREME DOUGHNUTS INC|16.95
20140905|501044101|KR|195|KROGER CO|51.85
20140905|50105F105|KRO|28|KRONOS WORLDWIDE INC|15.46
20140905|50106A402|KROTY|10|KROTON EDUCACIONAL SA BRAZIL S|27.87
20140905|501102107|KGTFY|94|KRUNG THAI BANK PUBLIC COMPANY|14.92
20140905|50125N104|KIROY|475|Kumba Iron Ore Limited Sponsor|9.68
20140905|50126A101|KLYCY|315|KUNLUN ENERGY CO. LTD UNSPONSO|16.88
20140905|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|47.08
20140905|501570105|KYTH|2378|KYTHERA BIOPHARMACEUTICALS, IN|36.16
20140905|501797104|LB|445|L BRANDS INC COM STK (DE)|64.62
20140905|50181P100|LCNB|147|LCNB CORPORATION|15.08
20140905|50185U105|LDRH|446|LDR HOLDINGS CORP COM STK|26.78
20140905|50187A107|LHCG|6953|LHC GROUP|25.09
20140905|50187X107|LIGA|6072|LIG ASSETS INC COM STK (NV)|.
20140905|501889208|LKQ|5780|LKQ CORP|28.75
20140905|501897102|LFUGY|152|Li & Fung Ltd Unsponsored ADR |2.53
20140905|50208C108|RIT|945|LMP REAL ESTATE INCOME FUND IN|11.75
20140905|502100100|LNBB|1|L N B BANCORP INC|14.39
20140905|502117203|LRLCY|650|L'OREAL CO ADR|33.71
20140905|50216C108|LYTS|147|LSI INDUSTRIES INC|6.85
20140905|502175102|LTC|821|LTC PROPERTIES INC|40.67
20140905|502424104|LLL|27|L-3 COMMUNICATIONS HLDGS INC|110.97
20140905|503459604|LJPC|2486|LA JOLLA PHARMACEUTICAL COMP|9.90
20140905|50420D108|LQ|96|LA QUINTA HLDGS INC COM STK (D|20.14
20140905|505336107|LZB|409|LA-Z-BOY INCORPORATED|22.67
20140905|50540R409|LH|40|LABORATORY CRP AMER HLDGS(NEW)|107.98
20140905|50541A108|LTNC|1150|LABOR SMART INC COMMON STOCK (|0.18
20140905|505597104|LG|1455|THE LACLEDE GROUP INC (HOLDING|49.38
20140905|505597500|LGPRU|329|LACLEDE GROUP INC CORPO UNIT (|56.00
20140905|50575Q102|LTS|101|LADENBURG THALMANN FINANCIAL|3.43
20140905|50575Q201|LTSPRA|750|LADENBURG THALMANN FINL SVCS 8|23.12
20140905|510728108|LSG|23857|LAKE SHORE GOLD CORP|0.96
20140905|511082109|LVCA|650|Lake Victoria Mining Company, |0.04
20140905|511637100|LBAI|54|LAKELAND BANCORP INC|10.25
20140905|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|39.58
20140905|511795106|LAKE|100|LAKELAND INDUSTRIES INC|6.40
20140905|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|4.59
20140905|512807108|LRCX|249|LAM RESEARCH CORP|71.46
20140905|512815101|LAMR|186|LAMAR ADVERTISING CO CL-A|52.23
20140905|513665109|LLLI|164949|LAPMERD LESS LETHAL INC|0.16
20140905|513847103|LANC|407|LANCASTER COLONY CORP|87.63
20140905|51476K103|LDR|1|LANDAUER INC|36.39
20140905|514766104|LNDC|46|LANDEC CORP COM STK (DE)|12.85
20140905|515098101|LSTR|790|LANDSTAR SYSTEM INC|70.11
20140905|516012101|LCI|151|LANNETT CO INC|37.67
20140905|516548203|LTRX|1443|LANTRONIX INC COMMON STOCK|1.81
20140905|516648102|LPAD|1000|LAPOLLA INDUSTRIES, INC.|0.44
20140905|516651106|LPSB|326|LAPORTE BANCORP INC MD COM STK|11.26
20140905|516806106|LPI|2376|LAREDO PETROLEUM INC (DE)|22.86
20140905|516808102|LRDC|5382|LAREDO OIL INC COM STK (DE)|0.81
20140905|517834107|LVS|859|LAS VEGAS SANDS CORP|63.08
20140905|517942108|LHO|1467|LASALLE HOTEL PROP|36.57
20140905|517942801|LHOPRI|722|LASALLE HOTEL PPTYS PFD SER I |24.63
20140905|518414107|LTTC|500|LATTICE INCORPORATED|0.09
20140905|518439104|EL|276|ESTEE LAUDER CO'S INC CL-A|76.65
20140905|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140905|521050104|LAYN|395|LAYNE CHRISTENSEN CO|11.36
20140905|521076109|LOR|1170|LAZARD WORLD DIVIDEND & INCOME|15.96
20140905|52186N106|LF|178|LEAPFROG ENTERPRISES INC.|6.39
20140905|521865204|LEA|821|LEAR CORPORATION COMMON STOCK |102.71
20140905|524660107|LEG|11178|LEGGETT&PLATT INC|35.18
20140905|52469B100|BWG|145|LEGG MASON BW GLOBAL INCOME OP|18.34
20140905|524701505|LEGPF|23|LEGACY OIL PLUS GAS INC NEW OR|6.76
20140905|524707304|LGCY|450|LEGACY RESERVES LP UTS LTD PAR|29.72
20140905|524707502|LGCYO|8159|LEGACY RESERVES LP PERP PFD UN|24.76
20140905|524814100|LGP|1000|LEHIGH GAS PARTNERS L P UNIT L|35.57
20140905|52490C101|LOGL|3108|LEGEND OIL AND GAS, LTD COM ST|0.01
20140905|52520B206|LEHLQ|2911|LEHMAN BROS HLDGS CAP TR IV PF|0.37
20140905|525327102|LDOS|215|LEIDOS HLDGS INC COM STK (NV) |38.01
20140905|526023205|LLESY|451|LEND LEASE LTD SPONS ADR|13.08
20140905|526057104|LEN|264697|LENNAR CORP CL A COMMON|38.71
20140905|526107107|LII|434|LENNOX INTL INC|83.19
20140905|526250105|LNVGY|3932|LENOVO GROUP LTD SPONS ADR|31.64
20140905|527288104|LUK|3973|LEUCADIA NATIONAL CORP|26.19
20140905|52729N308|LVLT|19532|LEVEL 3 COMMUNICATIONS INC NEW|45.13
20140905|52748T104|LEVY|1800|LEVY ACQUISITION CORP COM|9.78
20140905|52886N208|LXRP|30000|LEXARIA CORP. NEW COMMON STOCK|0.09
20140905|528872104|LXRX|1816|LEXICON PHARMACEUTICALS INC CO|1.45
20140905|529043101|LXP|1334|LEXINGTON REALTY TRUST COM|11.02
20140905|529771107|LXK|1690|LEXMARK INTL INC CL-A|49.29
20140905|529898108|LBY|38|LIBBEY INC|27.94
20140905|529900102|ASG|6271|LIBERTY ALL-STAR GROWTH FD INC|5.33
20140905|53012L108|LBMH|3234|LIBERATOR MED HLDGS INC (NY)|3.05
20140905|530158104|USA|1458|LIBERTY ALL STAR EQUITY FUND|6.00
20140905|53071M104|LINTA|281|LIBERTY INTERACTIVE CORP|29.75
20140905|53071M880|LVNTA|8|LIBERTY INTERACTIVE CORP SER A|38.88
20140905|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.94
20140905|531172104|LPT|490|LIBERTY PROPERTY TRUST|35.85
20140905|531229102|LMCA|25404|LIBERTY MEDIA CORP DELAWARE CL|49.27
20140905|531229300|LMCK|600|LIBERTY MEDIA CORP SER C COM S|48.41
20140905|531465102|LTRPA|4727|LIBERTY TRIPADVISOR HLDGS INC |34.80
20140905|531850105|LTGHY|65|LIFE HEALTHCARE GRP HOLDGS LTD|17.45
20140905|531914109|LWAY|135|LIFEWAY FOODS INC|13.84
20140905|53217R207|LTM|5730|LIFE TIME FITNESS INC|47.06
20140905|53220K504|LGND|584|LIGAND PHARMACEUTICALS INC COM|53.00
20140905|53222Q103|LCUT|211|LIFETIME BRANDS, INC.|17.03
20140905|53224K104|LTBR|4281|LIGHTBRIDGE CORPORATION. COMMO|2.80
20140905|53224Q101|LOGG|1991|LIFELOGGER TECHNOLOGIES CORP C|0.60
20140905|53224T105|LLTP|34000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140905|53224V100|LOCK|364|LIFELOCK INC COM|15.45
20140905|53225G102|LITB|17934|LIGHTINTHEBOX HLDG CO LTD SPON|6.17
20140905|53227K101|LSTMF|510|LIGHTSTREAM RESOURCES LTD. CLA|5.40
20140905|532275104|LWLG|43426|LIGHTWAVE LOGIC, INC|0.96
20140905|532352101|LIWA|1500|LIHUA INTL INC COM STK (DE)|0.08
20140905|532403102|LLEX|68|LILIS ENERGY, INC COM STK|1.61
20140905|532457108|LLY|4487|ELI LILLY AND CO;COM NPV|64.22
20140905|53261U304|LIME|14|LIME ENERGY CO.NEW|3.54
20140905|532771102|LIN|320|LIN MEDIA LLC CLASS A COM|23.63
20140905|532782109|LNCGY|3882|Linc Energy Limited Sponsored |9.88
20140905|533535100|LINC|28|LINCOLN EDUCATIONAL SERVICES C|2.84
20140905|533900106|LECO|504|LINCOLN ELECTRIC HLDGS INC|71.12
20140905|534187109|LNC|224|LINCOLN NATIONAL CORP|54.55
20140905|535223200|LNEGY|449|LINDE AG SPON ADR (GERMANY)|19.73
20140905|535555106|LNN|2525|LINDSAY CORPORATION|75.25
20140905|535678106|LLTC|923|LINEAR TECHNOLOGY CORP|45.31
20140905|53578A108|LNKD|1627|LINKEDIN CORP COM CL A (DE)|227.55
20140905|535782106|LNCO|63281|LINNCO LLC COM SHS REPSTG LTD |30.77
20140905|535919203|LGF|200|LIONS GATE ENT CORP|32.53
20140905|536020100|LINE|54979|LINN ENERGY LLC COM UTS REP LT|30.98
20140905|53619R102|LBIO|1403|LION BIOTECHNOLOGIES, INC. COM|6.95
20140905|536252109|LIOX|65832|LIONBRIDGE TECHNOLOGIES INC|4.61
20140905|53630M108|LPDX|28|LIPOSCIENCE INC COM|3.18
20140905|53632A102|LIQT|198|LIQTECH INTL INC COM STK (NV) |1.54
20140905|53680P100|LEXG|402505|LITHIUM EXPLORATION GROUP, INC|0.02
20140905|537008104|LFUS|86|LITTELFUSE INC|91.67
20140905|538144304|LIVE|3655|LIVEDEAL, INC. COMMON STOCK|3.81
20140905|53838A104|LVVV|13950|LIVEWIRE ERGOGENICS, INC.|0.02
20140905|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.52
20140905|539439109|LYG|44304|LLOYDS BANKING GROUP PLC ADR|4.93
20140905|539439802|LYGPRA|2612|LLOYDS BANKING GROUP PLC 7.75%|26.58
20140905|53956W300|LZRFY|1074|LOCALIZA RENT A CAR SA SPONSOR|17.50
20140905|53957P106|NASH|10|LOCALSHARES INVT TR NASHVILLE |29.51
20140905|539830109|LMT|58|LOCKHEED MARTIN CORP|173.04
20140905|541209102|LOGN|500|LOGANSPORT FINL CORP|29.49
20140905|541402103|LOGC|17|LOGIC DEVICES INC|0.03
20140905|54163Q102|LMRMF|229320|LOMIKO METALS INC ORD SHS (CAN|0.09
20140905|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|3.75
20140905|544147101|LO|524|LORILLARD INC COM STK|59.58
20140905|54418Y108|LRCPF|140525|Lorraine Copper Corp Common sh|0.08
20140905|546347105|LPX|3198|LOUISIANA PACIFIC CORP|14.34
20140905|548661107|LOW|4743|LOWES COMPANIES INC|53.61
20140905|548862101|LOXO|5547|LOXO ONCOLOGY INC COM STK|14.80
20140905|548910306|LPTN|700|LPATH INC COM STK NEW REINCORP|3.36
20140905|549282101|LUB|213|LUBY'S,INC|5.34
20140905|549333201|LEI|14828|Lucas Energy, Inc. New Common |0.63
20140905|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140905|550021109|LULU|7322|LULULEMON ATHLETICA INC COM ST|39.04
20140905|55003T107|LL|203|LUMBER LIQUIDATORS HLDGS INC C|58.08
20140905|550372106|LUNMF|34362|LUNDIN MINING CORPORATION|5.34
20140905|55068R202|LUX|2533|LUXOTTICA GROUP SPA ADS|52.74
20140905|550819106|LDL|22|LYDALL INC|30.59
20140905|552074700|WLH|223|LYON WILLIAM HOMES, CLASS A CO|24.86
20140905|55261F104|MTB|1501|M AND T BANK CORP|124.09
20140905|55261F112|MTBWS|157|M & T BANK CORP (NY) WTS EXP 1|50.58
20140905|55261F708|MTBPRC|60|M&T BANK CORP FIX RT CUM PERP |1010.00
20140905|55262C100|MBI|1049|MBIA INC|10.13
20140905|55264U108|MBFI|2576|MB FINANCIAL INC-NEW|28.43
20140905|552676108|MDC|1207|M.D.C. HOLDINGS INC|28.57
20140905|552690109|MDU|2339|MDU RESOURCES GROUP INC|31.25
20140905|552697104|MDCA|4079|MDC PARTNERS INC CL A SUB VTG |22.31
20140905|552704108|MEGEF|23|MEG ENERGY CORP COM STK (CANAD|34.44
20140905|55272X102|MFA|6102|MFA FINANCIAL, INC|8.35
20140905|55272X409|MFAPRB|1025|MFA FINANCIAL, INC. PREFERRED |24.10
20140905|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.56
20140905|552738106|MFM|570|MFS MUNICIPAL INCOME TRUST|6.43
20140905|55274E102|MFV|150|MFS SPECIAL VALUE TRUST SBI|7.63
20140905|55277P104|MGEE|15|MGE ENERGY INC|39.87
20140905|55277R308|MELA|2783|MELA SCIENCES INC COM STK (DE)|2.27
20140905|55279B202|MEIP|37|MEI PHARMA INC COM STK (DE)|6.90
20140905|552939100|MGF|1246|MFS GOVT MARKETS INCOME TR|5.83
20140905|552953101|MGM|396|MGM RESORTS INTERNATIONAL COM |24.13
20140905|55302P202|MGT|22098|MGT CAPITAL INVESTMENTS INC CO|1.61
20140905|55303J106|MGPI|1|MGP INGREDIENTS, INC NEW COM|12.63
20140905|55305B101|MHO|78|M/I HOMES INC|21.94
20140905|553104100|MNBC|1|MNB CORPORATION PA|20.50
20140905|553109109|LTONY|1638|MNC MEDIA INVESTMENT LTD. AMER|1.66
20140905|55313Q108|MLHC|110996|M LINE HLDNGS INC COM STK (NV)|.
20140905|55314D106|MLCG|16700|ML CAPITAL GROUP INC COMMON ST|0.02
20140905|55345K103|MRC|41|MRC GLOBAL INC|24.61
20140905|55347P100|MRIC|2350|MRI INTERVENTIONS INC COM STK |0.98
20140905|553491101|MSADY|902|MS&AD INSURANCE GROUP HOLDINGS|11.34
20140905|553498106|MSA|641|MSA SAFETY INC COM STK (PA)|55.20
20140905|553530106|MSM|48|MSC INDUSTRIAL DIRECT CO CL-A |91.09
20140905|55354G100|MSCI|190|MSCI INC COM STK (DE)|46.43
20140905|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|41.16
20140905|553769100|MNTG|140409|M T R GAMING GROUP INC|4.40
20140905|553777103|MTSC|5|M T S SYSTEMS CORP|70.65
20140905|553829201|MVCB|292|MVC CAP INC 7.25% SR NT DUE 20|25.42
20140905|55402X105|MWIV|124|MWI VETERINARY SUPPLY, INC.|143.84
20140905|55405W104|MYRG|2|MYR GROUP INC COM STK (DE)|23.24
20140905|554141101|MBUMY|95|MABUCHI MOTOR CO LTD UNSPONSOR|21.83
20140905|554382101|MAC|1234|MACERICH COMPANY (THE)|66.00
20140905|554489104|CLI|1773|MACK-CALI REALTY CORP|21.01
20140905|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.52
20140905|55607P204|MQBKY|6|MACQUARIE GROUP, LTD. SPONSORE|54.49
20140905|55607W100|MFD|40|MACQUARIE/FIRST TR GLOBAL INFR|17.93
20140905|55608D101|MGU|306|MACQUARIE GLOBAL INFRASTRUCTUR|26.63
20140905|55616P104|M|4947|MACY'S INC.|62.43
20140905|556231108|MDLNF|1941|MADALENA ENERGY INC COM SHS (C|0.47
20140905|557437100|MCN|996|MADISON COVERED CALL & EQUITY |8.81
20140905|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|12.93
20140905|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|7.64
20140905|559222401|MGA|102|MAGNA INTL COM|113.62
20140905|55933J203|MX|1|MAGNACHIP SEMICONDUCTOR CORP|11.91
20140905|55939L202|MNGA|2129|MAGNEGAS CORPORATION COMMON ST|1.20
20140905|55973B102|MHR|1531|MAGNUM HUNTER RESOURCES CORP (|6.13
20140905|55973B201|MHRPRC|671|MAGNUM HUNTER RES CORP DEL CUM|26.22
20140905|55973B300|MHRPRD|137|MAGNUM HUNTER RES CORP|49.75
20140905|559776109|MYTAY|83|MAGYAR TELEKOM TELECOMMUNICATI|7.94
20140905|559778402|MTENY|2683|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20140905|56029Q309|MHNB|1244|MAIDEN HOLDINGS NORTH AMERICA |26.15
20140905|56035L302|MSCA|1307|MAIN STR CAP CORP 6.125% SR NO|25.19
20140905|56063E105|MREE|49|MAINSTREET BANKSHARES INC|13.70
20140905|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140905|56087X105|MDDD|690094|MAKISM 3D CORP. COMMON STOCK|0.04
20140905|560877300|MKTAY|10999|MAKITA CORP SPONS ADR|57.65
20140905|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|7.19
20140905|56108H105|MLYBY|72|MALAYAN BANKING BERHAD SPONS A|6.39
20140905|56165R103|MZF|523|MANAGED DURATION INVTMT GRADE |13.65
20140905|562562207|MNDL|3414|MANDALAY DIGITAL GROUP INC. CO|5.23
20140905|562750109|MANH|47|MANHATTAN ASSOCIATES INC|28.55
20140905|562803106|LOAN|73|MANHATTAN BRIDGE CAPITAL INC C|2.69
20140905|563122100|MHTX|35542|MANHATTAN SCIENTIFICS INC|0.15
20140905|563245703|MAEOY|10|MANILA ELEC CO UNSPONSORED ADR|11.83
20140905|563420108|MNTX|132|MANITEX INT'L, INC COMMON STK |13.51
20140905|563571108|MTW|1310|MANITOWOC COMPANY INC (THE)|28.37
20140905|56382Q102|MN|212|MANNING & NAPIER INC CLASS A|17.86
20140905|56400P201|MNKD|354|MANNKIND CORP|7.11
20140905|56418H100|MAN|132|MANPOWER GROUP|77.12
20140905|564563104|MANT|10|MANTECH INTL CORP CL-A|29.39
20140905|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|18.76
20140905|56501R106|MFC|671|MANULIFE FINANCIAL CORP|20.25
20140905|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.61
20140905|56575N106|MRIB|505940|MARANI BRANDS INC COM STK (NV)|.
20140905|565849106|MRO|48064|MARATHON OIL CORP|40.53
20140905|56585A102|MPC|2159|MARATHON PETE CORP COM STK (DE|90.97
20140905|56585W203|MARA|151494|MARATHON PATENT GROUP INC COM |11.20
20140905|566324109|MMI|41|MARCUS & MILLICHAP INC COM STK|30.52
20140905|566330106|MCS|95|MARCUS CORP (THE)|17.68
20140905|56656T105|MRRTY|515|MARFRIG ALIMENTOS SA SPONSORED|3.33
20140905|567908108|HZO|349|MARINEMAX INC|17.53
20140905|56804Q201|MRNA|6851|MARINA BIOTECH INC COM STK (DE|1.00
20140905|56824R205|MHG|3199|MARINE HARVEST ASA SPONSORED A|13.91
20140905|568427108|MPX|44|MARINE PRODUCTS CORP|8.17
20140905|56846R100|MCII|118969|Mariner's Choice International|.
20140905|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|650.88
20140905|57060D108|MKTX|859|MARKET|58.41
20140905|57060U100|GDX|1051280|MARKET VECTORS TR GOLD MINERS |24.88
20140905|57060U134|MOAT|5104|MARKET VECTORS WIDE MOAT ETF|31.79
20140905|57060U159|FRAK|4187|MARKET VECTORS UNCONVENTIONAL |32.17
20140905|57060U183|BBH|63|MARKET VECTORS ETF TR BIOTECH |105.28
20140905|57060U217|PPH|420|MARKET VECTORS ETF TR PHARMACE|62.35
20140905|57060U233|SMH|21922|MARKET VECTORS ETF TR|51.93
20140905|57060U316|BIZD|18388|MARKET VECTORS BDC INCOME ETF |20.57
20140905|57060U324|MORT|60558|MARKET VECTORS MORTGAGE REIT I|25.20
20140905|57060U415|COLX|86|MARKET VECTORS ETF TR COLOMBIA|19.75
20140905|57060U522|EMLC|5943|MARKET VECTORS EMERGING MKTS L|23.72
20140905|57060U605|MOO|29456|MARKET VECTORS ETF TR GLOBAL A|53.91
20140905|57060U613|BRF|57819|MARKET VECTORS ETF TR BRAZIL S|32.24
20140905|57060U761|VNM|54147|MARKET VECTORS - VIETNAM ETF|23.47
20140905|57060U787|AFK|2325|MARKET VECTORS AFRICA ETF|33.58
20140905|57060U795|HAP|4790|MARKET VECTORS NATURAL RESOURC|39.65
20140905|57060U837|KOL|652|MARKET VECTORS COAL ETF|19.30
20140905|57060U845|ITM|38463|MARKET VECTORS INTERMEDIATE MU|23.36
20140905|57060U878|HYD|61|MARKET VECTORS HIGH-YLD INDEX |30.38
20140905|57060U886|MLN|34539|MARKET VECTORS LONG MUNI INDEX|19.39
20140905|57061R205|IHY|4114|MARKET VECTORS INTERNATIONAL H|27.13
20140905|57061R304|ANGL|432|MARKET VECTORS FALLEN ANGEL US|28.25
20140905|57061R403|HYEM|4049|MARKET VECTORS EMERGING MKTS U|25.88
20140905|57061R437|QDXU|2|MARKET VECTORS ETF TR MSCI INT|53.02
20140905|57061R445|QEM|1138|MARKET VECTORS ETF TR|57.64
20140905|57061R544|GDXJ|1112|MARKET VECTORS ETF TR JR GOLD |38.16
20140905|57061R551|SCIF|41|MARKET VECTORS ETF TR INDIA SM|48.03
20140905|57061R569|EGPT|28573|MARKET VECTORS ETF TR EGYPT IN|75.81
20140905|57061R585|RSXJ|30|MARKET VECTORS ETF TR|33.34
20140905|57061R593|GEX|64228|MARKET VECTORS GLOBAL ALT ENER|65.60
20140905|57061R791|PFXF|36071|MARKET VECTORS PFD SECS EX FIN|20.55
20140905|57063L107|MKTO|2367|MARKETO INC COM STK (DE)|30.92
20140905|570759100|MWE|543|MARKWEST ENERGY PARTNERS, LP|79.95
20140905|57118V100|FISH|206|MARLIN MIDSTREAM PARTNERS LP U|20.76
20140905|57165B106|MBII|493|MARRONE BIO INNOVATIONS INC CO|3.12
20140905|571748102|MMC|163|MARSH & MCLENNAN COS INC|53.04
20140905|571903202|MAR|886|MARRIOTT INT'L INC(NEW) CL A|70.52
20140905|573284106|MLM|77|MARTIN MARIETTA MATERIALS INC |130.75
20140905|573810207|MARUY|290|MARUBENI CORP ADR|72.09
20140905|57388Q104|MJMJ|13999|THE MARYJANE GROUP, INC. COMMO|0.23
20140905|574599106|MAS|1412|MASCO CORP|23.74
20140905|575385109|DOOR|7400|MASONITE INTERNATIONAL CORPORA|58.20
20140905|576314108|MSTX|17813|MAST THERAPEUTICS INC COMM STK|0.61
20140905|576485205|MTDR|2556|MATADOR RES CO COM STK (TX)|25.94
20140905|57667T100|MTLS|83|MATERIALISE NV SPONSORED ADS (|12.28
20140905|576810105|MTNB|23200|MATINAS BIOPHARMA HLDGS INC CO|0.61
20140905|576853105|MTRX|134|MATRIX SERVICE CO|22.86
20140905|57686G105|MATX|882|MATSON, INC COM|27.58
20140905|577081102|MAT|1938|MATTEL INC|34.93
20140905|57722W106|MFRM|174|MATTRESS FIRM HLDG CORP COM ST|62.69
20140905|577223100|MTSN|780|MATTSON TECHNOLOGY INC|2.42
20140905|57772K101|MXIM|1604|MAXIM INTEGRATED PRODUCTS INC |31.37
20140905|578787103|MZDAY|16|Mazda Motor Corp Unsponsored A|11.91
20140905|57886P103|MZOR|5658|MAZOR ROBOTICS LTD ADS (ISR)|14.26
20140905|579489105|MNI|662|MCCLATCHY CO (HOLD COMPANY)- A|4.29
20140905|579780206|MKC|412|MCCORMICK & CO INC NON-VTG COM|69.15
20140905|580037109|MDR|7856|MC DERMOTT INTL|7.08
20140905|580135101|MCD|327|MCDONALDS CORP|93.01
20140905|58039P107|MUX|1755|MCEWEN MNG INC COM STK (CO)|2.44
20140905|580394104|MCEEF|368|MCEWEN MINING MINERA ANDES ACQ|2.62
20140905|58047P107|MCGC|1238|MCG CAP CORP|4.03
20140905|580645109|MHFI|274|MCGRAW-HILL FINANCIAL INC COM |83.86
20140905|58155Q103|MCK|43|MCKESSON CORPORATION|195.66
20140905|582839106|MJN|637|MEAD JOHNSON NUTRITION CO|97.05
20140905|58319P108|MIG|398|MEADOWBROOK INSURANCE GRP INC |6.02
20140905|583334107|MWV|173|MEADWESTVACO CORP|42.79
20140905|583928106|TAXI|80|MEDALLION FINL CORP|12.58
20140905|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.10
20140905|58403E100|MCPI|3556|MED-CANNABIS PHARMA INC|0.59
20140905|58405A106|MCGI|1537|MEDCAREERS GROUP INC COM STK (|0.02
20140905|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140905|58449A104|MSHF|443|MEDIASHIFT, INC. COMMON STOCK |0.30
20140905|584502108|REFG|7060|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140905|58463J304|MPW|2035|MEDICAL PROPERTIES TRUST INC|13.96
20140905|58464J105|MTBC|1742|MEDICAL TRANSCRIPTION BILLING |3.68
20140905|58468P206|MNOV|24170|MEDICINOVA INC COM|2.34
20140905|58470H101|MED|32|MEDIFAST INC|33.65
20140905|58489M109|MDMN|215403|MEDINAH MINERALS INC|0.07
20140905|58501N101|MDVN|384|MEDIVATION, INC.|92.02
20140905|58502B106|MD|2555|MEDNAX, INC|56.96
20140905|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.71
20140905|58503F106|MCC|2716|MEDLEY CAP CORP COM STK (DE)|12.74
20140905|58503F304|MCV|1544|MEDLEY CAP CORP 6.125% SR NT D|24.78
20140905|585141104|MEET|199|MEETME INC COM|2.21
20140905|585716103|MLTC|10648|MELT, INC.|.
20140905|586048100|MEMP|324|MEMORIAL PRODUCTION PARTNERS L|22.60
20140905|58605Q109|MRD|200|MEMORIAL RESOURCE DEV CORP COM|27.82
20140905|586579104|MENB|43|MENDOCINO BREWING CO INC|0.51
20140905|587118100|MW|48|THE MENS WAREHOUSE INC|55.14
20140905|587183104|MNTR|3013|MENTOR CAPITAL, INC. COMMON ST|0.81
20140905|587200106|MENT|2209|MENTOR GRAPHICS CORP|22.53
20140905|588448100|MBVT|9|MERCHANTS BANCSHARES INC|29.41
20140905|58933Y105|MRK|189|MERCK & CO INC;COM USD0.01|60.08
20140905|589339100|MKGAY|15|Merck KGaA Unsponsored ADR (Ge|28.93
20140905|589400100|MCY|32|MERCURY GENERAL CORPORATION|50.60
20140905|589433101|MDP|1465|MEREDITH CORP|47.84
20140905|589433200|MDPEB|199|MEREDITH CORP CL B|46.83
20140905|58958U103|EBSB|603|MERIDIAN BANCORP INC COM STK|10.65
20140905|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|12.28
20140905|59000K309|MHGU|175|Meritage Hospitality Group Inc|5.20
20140905|59001A102|MTH|11|MERITAGE HOMES CORPORATION|39.90
20140905|590055109|OUNZ|359|MERK GOLD TR SHS BENEFITS INTE|12.61
20140905|59021K205|MERPRF|1546|MERRILL PF CP TST V 7.28%TOPRS|25.73
20140905|590328100|MACK|5459|MERRIMACK PHARMACEUTICALS INC |6.71
20140905|59064R109|MLAB|29|MESA LABORATORIES INC|69.60
20140905|590660106|MTR|92|MESA ROYALTY TR UTBEN INT|32.99
20140905|590717104|MBLTY|856|MESOBLAST LIMITED SPONSORED AD|26.01
20140905|591018809|MBLX|10903|METALBOLIX INC COM STK|0.86
20140905|591176102|MEA|782|METALICO INC|1.24
20140905|59151K108|MEOH|26|METHANEX CORP (F)|69.16
20140905|591517107|MEIL|1841|METHES ENERGIES INTL LTD|1.68
20140905|591520200|MEI|5398|METHODE ELECTRONICS INC COMMON|39.72
20140905|59156R108|MET|890|METLIFE, INC|55.42
20140905|59156R504|METPRA|1277|METLIFE INC PFD SERIES A FLOAT|23.53
20140905|59156R603|METPRB|1433|METLIFE INC PFD SERIES B|25.27
20140905|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.65
20140905|592688105|MTD|223|METTLER-TOLEDO INT'L INC|271.22
20140905|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.83
20140905|59318E102|CMU|1422|MFS HIGH YIELD MUNICIPAL TR|4.42
20140905|59318R103|CMK|22|MFS HIGH INCOME MUNI TR I|8.40
20140905|59408Q106|MIK|52|MICHAELS COS INC COM STK (DE) |17.35
20140905|59410T106|MGDDY|1190|Michelin Compagnie Generale de|22.06
20140905|594793101|MCRL|4157|MICREL INC|12.44
20140905|594918104|MSFT|5004|MICROSOFT CORP;COM USD0.000012|45.26
20140905|594960304|MVIS|1502|MICROVISION INC COM (WASH)|2.04
20140905|594972408|MSTR|70|MICROSTRATEGY INC CL A NEW|137.77
20140905|595017104|MCHP|2301|MICROCHIP TECHNOLOGY INC|48.62
20140905|595112103|MU|5273|MICRON TECHNOLOGY INC|32.12
20140905|595117102|MICT|2485|MICRONET ENERTEC TECHNOLOGIES,|2.82
20140905|59522J103|MAA|2311|MID-AMERICAN APARTMENT COMMUN |71.99
20140905|59540G107|MPB|111|MID PENN BANCORP,INC|15.93
20140905|59560V109|MCEP|4526|MID-CON ENERGY PARTNERS LP|21.95
20140905|59564N103|MEP|22302|MIDCOAST ENERGY PARTNERS L P C|22.87
20140905|596278101|MIDD|132|MIDDLEBY CORP (THE)|86.70
20140905|596304204|MBCN|149|MIDDLEFIELD BANC CORP (NEW)|30.46
20140905|596680108|MSEX|100|MIDDLESEX WATER CO|20.46
20140905|59804T100|MPO|274|MIDSTATES PETE CO INC COM|6.41
20140905|598626307|MKRS|9244|MIKROS SYS CORP|0.20
20140905|60040L109|MHCC|118549|MILLENNIUM HEALTHCARE, INC COM|0.46
20140905|60040N105|MM|592|MILLENNIAL MEDIA INC COM STK (|2.15
20140905|600527105|MILL|263|MILLER ENERGY RESOURCES, INC C|4.65
20140905|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|26.11
20140905|600527303|MILLPRD|1974|MILLER ENG RES INC RED PFD FIX|24.38
20140905|600544100|MLHR|1382|MILLER HERMAN INC|30.76
20140905|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.07
20140905|602496101|MDXG|13149|MIMEDX GROUP, INC (US)|7.06
20140905|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.40
20140905|602675100|MR|58|MINDRAY MED INTL LTD SPONSORED|31.33
20140905|603051103|MALRY|997|MINERAL RESOURCES LTD. UNSPONS|9.39
20140905|603158106|MTX|247|MINERALS TECHNOLOGIES INC|63.05
20140905|604062109|MXA|785|MINNESOTA MUNI INCM PTFL INC|15.52
20140905|60468T105|MRTX|752|MIRATI THERAPEUTICS INC COM ST|21.12
20140905|604871103|MSON|3|MISONIX INC|6.64
20140905|605417773|MPPRD|405|MISSISSIPPI POWER COMPANY DEP |25.54
20140905|60649T107|MG|16|MISTRAS GROUP INC (DE)|21.32
20140905|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|9.95
20140905|606710200|MITK|733|MITEK SYSTEMS INC|3.23
20140905|606776201|MIELY|154|MITSUBISHI ELEC. CORP ADR|25.63
20140905|606783207|MITEY|1373|MITSUBISHI ESTATE CO LTD ADR|23.58
20140905|60688E201|MMXMY|1667|MMX MINERACAO E METALICOS S.A.|0.34
20140905|607409109|MBT|228127|MOBILE TELESYSTEMS OJSC ADS (E|19.01
20140905|60743E204|MFON|9384|MOBIVITY HOLDINGS CORP COMMON |0.92
20140905|60743F102|MOBQ|22660|MOBIQUITY TECHNOLOGIES, INC. C|0.48
20140905|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140905|607494101|MOCO|96|MOCON INC|15.49
20140905|607525102|MODN|1|MODEL N INC COM STK (DE)|9.34
20140905|607674108|MDRM|16576|MODERN MOBILITY AIDS, INC COMM|0.05
20140905|607828100|MOD|58|MODINE MFG CO|14.07
20140905|60841T202|MOJO|3841|MOJO ORGANICS, INC. (NEW) COMM|0.30
20140905|608458204|MOKO|2273|MOKO SOCIAL MEDIA LTD SPONSORE|5.90
20140905|60855R100|MOH|9|MOLINA HEALTHCARE,INC.|46.03
20140905|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|72.09
20140905|608753109|MCP|14591|MOLYCORP INC COM STK|1.72
20140905|60877T100|MNTA|3503|MOMENTA PHARMACEUTICALS INC|11.73
20140905|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |14.76
20140905|609188206|MONKD|4708|MONARCHY RESOURCES INC. NEW CO|0.30
20140905|609207105|MDLZ|9993|MONDELEZ INTL INC;COM USD0.01 |35.50
20140905|60935Y208|MGI|18|MONEYGRAM INTERNATONAL INC|14.07
20140905|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.45
20140905|609720107|MNR|243|MONMOUTH RL EST INVS CRP CL-A |10.86
20140905|609720305|MNRPRB|1248|MONMOUTH REAL ESTATE INVT CORP|26.34
20140905|609839105|MPWR|56|MONOLITHIC POWER SYSTEMS, INC |46.91
20140905|610335101|MRCC|8957|MONROE CAP CORP COM|13.91
20140905|61166W101|MON|22226|MONSANTO;COM STK USD0.01|113.63
20140905|611740101|MNST|1189|MONSTER BEVERAGE CORP|88.83
20140905|614115103|MTS|268|MONTGOMERY STR INCOME SECS|16.39
20140905|615369105|MCO|77|MOODY'S CORPORATION|94.11
20140905|617446448|MS|1476|MORGAN STANLEY|34.70
20140905|61745C105|IIF|617|MRG STLY INDIA INVEST|24.83
20140905|61745P874|ICB|10|MORGAN STLY INCM SECS INC|17.93
20140905|617468103|CAF|5200|MORGAN STANLEY CHINA A SH FD I|25.62
20140905|61747S504|MSPRA|16|Morgan Stanley Dep Shs repstg |20.40
20140905|617477104|EDD|48|MORGAN STANLEY EMERGING MKTS D|12.90
20140905|61753R200|MSK|788|MORGAN STANLEY CAP TRUST VIII |25.28
20140905|61762V507|MSPRG|1200|MORGAN STANLEY DEPOSITARY SHAR|25.35
20140905|61763E207|MSPRF|77|MORGAN STANLEY DEP SHS RPSTG 1|26.59
20140905|617700109|MORN|81|MORNINGSTAR INC COM|68.94
20140905|61945C103|MOS|684|MOSAIC COMPANY (HLDG COM) NEW |46.90
20140905|620076307|MSI|227|MOTOROLA SOLUTIONS INC COM NEW|58.98
20140905|62405W100|MYHI|6813|MOUNTAIN HIGH ACQUISITIONS COR|0.65
20140905|62426E402|MDM|1839|MOUNTAIN PROVINCE DIAMONDS INC|5.12
20140905|62458M207|MOVE|196|MOVE INC COM STK NEW (DE)|15.73
20140905|624580106|MOV|121|MOVADO GROUP INC|37.54
20140905|62474M108|MTNOY|4852|MTN GROUP LTD SPONS ADR|24.09
20140905|62476L207|MRPLY|172|MR PRICE GROUP LTD SPONSORED A|19.75
20140905|625383104|LABL|592|MULTI-COLOR CORP|47.28
20140905|626425102|MRAAY|447|Murata Manufacturing Co Ltd Un|25.16
20140905|626755102|MUSA|975|MURPHY USA INC COM STK (DE)|55.64
20140905|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.52
20140905|628530107|MYL|8909|MYLAN INC|46.94
20140905|62855J104|MYGN|399|MYRIAD GENETICS INC|35.81
20140905|62856A102|MYMX|7026|MYMETICS CORP|0.04
20140905|62856T101|MYRY|4087|MYRIAD INTERACTIVE MEDIA, INC.|.
20140905|628778102|NBTB|172|N B T BANCORP INC|24.09
20140905|62886E108|NCR|4638|NCR CORPORATION|33.21
20140905|62886K104|NCIT|52|NCI, INC.|9.65
20140905|628968109|NASB|49|NASB FINL INC|23.70
20140905|62912R107|NGPC|492|NGP CAPITAL RESOURCES COMPANY |6.06
20140905|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140905|62913M107|NGL|533|NGL ENERGY PARTNERS LP|42.11
20140905|62914B100|EGOV|63|NIC INC|18.75
20140905|62920Q109|NANM|1265|NMI HEALTH INC COM STK (NV)|0.10
20140905|62936P103|NPSP|14|NPS PHARMACEUTICALS INC|27.50
20140905|629377508|NRG|663|NRG ENERGY INC|30.30
20140905|62942X108|NYLD|200|NRG YIELD INC COM CLASS A|52.24
20140905|629579103|NC|71|NACCO INDUSTRIES INC CL A|50.60
20140905|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140905|629839101|NAKD|12630|NAKED BRAND GROUP INC COM STK |0.22
20140905|629898206|NPKLY|6537|NAMPAK LTD SPONSORED ADR NEW (|4.13
20140905|630087203|NNVC|16292|NANOVIRICIDES, INC. NEW COMMON|3.59
20140905|63009F105|NSPH|11353|NANOSPHERE INC. COM|0.65
20140905|63009Q101|CTLE|1527297|NANO LABS CORP COM (CO)|0.04
20140905|63009Y104|NTEK|8747|NANOTECH ENTERTAINMENT, INC.|0.05
20140905|63110R105|QQQX|7387|NASDAQ PREMIUM INCOME AND GROW|19.56
20140905|631103108|NDAQ|2013|NASDAQ OMX GROUP INC. (THE) CO|43.12
20140905|631512100|NPSNY|904|NASPERS LTD SPONSORED ADR REPS|129.29
20140905|63245Q105|NAUH|454|NATIONAL AMERN UNIV HLDGS INC |3.15
20140905|632525408|NABZY|1342|NATL AUSTRALIA BK LTD ADS5|16.43
20140905|633067103|NTIOF|389|NATIONAL BANK OF CANADA|48.91
20140905|633643507|NBGPRA|38|NATIONAL BANK OF GREECE SA SPO|18.82
20140905|633707104|NBHC|77|NATIONAL BK HLDGS CORP CLASS A|20.07
20140905|634865109|NKSH|31|NATL BANKSHARES INC VA|28.82
20140905|635017106|FIZZ|29|NATIONAL BEVERAGE CORP|18.46
20140905|635906100|NHC|87|NATIONAL HEALTHCARE CORP(NEW) |56.39
20140905|636180101|NFG|2132|NATIONAL FUEL GAS CO N.J.|75.64
20140905|636274300|NGG|1536|NATIONAL GRID TRANSCO PLC SPON|74.54
20140905|63633D104|NHI|656|NATL HEALTH INVESTORS INC|63.86
20140905|636375107|NHLD|292|NATIONAL HOLDINGS CORPORATION |0.54
20140905|636518102|NATI|1931|NATL INSTRUMENTS CORP|32.69
20140905|637071101|NOV|318|NATIONAL OILWELL VARCO, INC.|83.63
20140905|637138108|NPBC|5707|NATL PENN BANCSHARES INC|10.11
20140905|637215104|NPK|312|NATIONAL PRESTO INDS INC|64.02
20140905|637372301|NRCIB|1276|NATIONAL RESEARCH CORP CL B CO|37.85
20140905|637417106|NNN|777|NATIONAL RETAIL PROPERTIES, IN|36.84
20140905|637417809|NNNPRE|1139|NATIONAL RETAIL PPTYS INC DEP |23.25
20140905|63861C109|NSM|2644|NATIONSTAR MTGE HLDGS INC COM |32.21
20140905|63886Q109|NGS|32|NATURAL GAS SERVICES GROUP|28.15
20140905|63888P406|NHTC|8153|NATURAL HEALTH TRENDS CORP|16.75
20140905|63888U108|NGVC|170|NATURAL GROCERS BY VITAMIN|18.61
20140905|63900P103|NRP|27|NATURAL RESOURCE PARTNERS L.P.|15.12
20140905|639050103|BABY|51|NATUS MEDICAL INCORPORATED|28.70
20140905|63934E108|NAV|3|NAVISTAR INTL CORP (HLDG CO)|39.83
20140905|63937X103|NAVB|8203|NAVIDEA BIOPHARMACEUTICALS INC|1.38
20140905|63938C108|NAVI|3688|NAVIENT CORPORATION|17.96
20140905|63938Y308|NMPRH|1216|NAVIOS MARITIME HLDGS INC SPON|24.32
20140905|63975K104|NDBKY|75|NEDBANK GROUP LTD SPONSORED AD|22.17
20140905|640079109|NP|6|NEENAH PAPER INC|55.09
20140905|640491106|NEOG|200|NEOGEN CORP|41.20
20140905|64051M402|NEON|921|NEONODE INC COM (DE)|2.87
20140905|64051T100|NPTN|1689|NEOPHOTONICS CORP COM STK (DE)|2.62
20140905|640650404|NBS|17178|NEOSTEM, INC. (NEW)|5.54
20140905|640667101|NRX|835|NEPHROGENEX INC COM|4.70
20140905|640671301|NEPH|3490|NEPHROS INC COM STK (DE)|0.96
20140905|64077P108|NEPT|38683|NEPTUNE TECHS & BIORESOURCES I|2.02
20140905|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.19
20140905|641069406|NSRGY|24398|NESTLE S.A.SPON ADR(REP REG SH|77.07
20140905|64107N206|UEPS|4312|NET 1 UEPS TECHNOLOGIES INC. N|13.30
20140905|64110D104|NTAP|8993|NETAPP INC COM STK (DE)|41.91
20140905|64110L106|NFLX|75|NETFLIX COM INC|472.67
20140905|64111R102|NETE|3368|NET ELEMENT INC COM STK (DE)|1.55
20140905|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.29
20140905|64115T104|NTCT|28325|NETSCOUT SYSTEMS INC|45.85
20140905|64118P109|NLST|6656|NETLIST, INC. COM STK|1.14
20140905|64118Q107|N|327|NETSUITE INC COM|87.56
20140905|64118U108|NQ|1451|NQ MOBILE INC MOBILE INC ADR R|6.50
20140905|64124K102|NBO|1361|NEUBERGER BERMAN NEW YORK INTL|13.67
20140905|64124P101|NBH|97|NEUBERGER BERMAN INTL MUNI FD |14.90
20140905|64125C109|NBIX|2803|NEUROCRINE BIOSCIENCES INC|15.89
20140905|641255302|NURO|825|NEUROMETRIX INC COM NEW (DE)|1.75
20140905|64126X201|NSR|1174|NEUSTAR INC CL A|29.58
20140905|64127R302|CUR|3670|Neuralstem, Inc. Common Stock |3.74
20140905|64128C106|NHS|1163|NEUBERGER BERMAN HIGH YID STRA|13.47
20140905|64129C204|NTRR|1823|NEUTRA CORPORATION COMMON STOC|0.16
20140905|64129H104|NML|4772|NEUBERGER BERMAN MLP INCOME FD|21.45
20140905|64156L101|NSU|799|NEVSUN RESOURCES LTD|4.23
20140905|641876800|HYB|5065|NEW AMERICA HIGH INCOME FUND, |9.74
20140905|64190A103|NRO|29|NEUBERGER BERMAN REAL ESTATE S|5.09
20140905|643611106|GBR|2298|NEW CONCEPT ENERGY INC (DE)|1.70
20140905|643848203|NENE|1184|NEW ENERGY TECH INC COM STK (N|1.17
20140905|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|48.75
20140905|644465106|GF|1|NEW GERMANY FUND INC|17.71
20140905|644535106|NGD|5729|NEW GOLD INC|6.06
20140905|645673104|IRL|1133|THE NEW IRELAND FUND, INC.|13.58
20140905|645827106|NJMC|469658|NEW JERSEY MINING CO|0.12
20140905|64704V106|NEWM|539|NEW MEDIA INVESTMENT GROUP INC|17.50
20140905|647551100|NMFC|598|NEW MTN FIN CORP COM (DE)|15.36
20140905|647581107|EDU|238|NEW ORIENTAL EDUCATION & TECH |22.80
20140905|64828T102|NRZ|1499|NEW RESIDENTIAL INVT CORP COM |6.27
20140905|64881E109|NSLP|4611|NEW SOURCE ENERGY PARTNERS L P|25.00
20140905|649445103|NYCB|9036|NEW YORK COMM BANCORP INC|15.93
20140905|649604709|NYMTP|8|NEW YORK MTG TR INC CUM REDEEM|24.15
20140905|650111107|NYT|5917|NEW YORK TIMES CO(THE)CL A|12.35
20140905|65105M207|NCTPRB|66|NEWCASTLE INVESTMENT CORP 9.75|26.33
20140905|65105M405|NCTPRD|294|NEWCASTLE INVT CORP NEW PFD SE|25.43
20140905|65105M504|NCT|1211|NEWCASTLE INVT CORP NEW COM SH|13.52
20140905|651229106|NWL|1524|NEWELL RUBBERMAID INC|34.28
20140905|651290108|NFX|14180|NEWFIELD EXPLORATION COMPANY|41.71
20140905|651511107|NLNK|3819|NEWLINK GENETICS CORP COM STK |25.55
20140905|651587107|NEU|55|NEWMARKET COPR (HOLDING COMPAN|410.40
20140905|651639106|NEM|5410|NEWMONT MINING CORP (HOLDING C|25.60
20140905|651718504|NR|35|NEWPARK RESOURCES INC|11.82
20140905|65249B109|NWSA|9858|NEWS CORP NEW CL A COM STK (DE|17.60
20140905|65249B208|NWS|3250|NEWS CORP NEW CL B COM STK (DE|17.30
20140905|65336K103|NXST|1200|NEXSTAR BROADCASTING GRP INC C|45.35
20140905|65339K605|NEEPRG|1076|NEXTERA ENERGY CAPITAL HOLDING|23.98
20140905|65339K704|NEEPRH|5286|NEXTERA ENERGY CAP HLDGS INC|23.95
20140905|65339K803|NEEPRI|425|NEXTERA ENERGY CAP HLDGS INC G|21.71
20140905|65339K886|NEEPRJ|851|NEXTERA ENERGY CAP HLDGS INC S|21.41
20140905|65340F108|NXES|1|NEXUS ENTERPRISE SOLUTIONS, IN|0.10
20140905|65340G106|NHF|1119|NEXPOINT CREDIT STRATEGIES FUN|11.47
20140905|65340V103|NGMC|62611|NEXT GENERATION MGMT CORP COM |0.01
20140905|65340W101|XGEN|2701|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140905|65341B106|NEP|5106|NEXERA ENERGY PARTNERS, LP COM|35.66
20140905|65341J109|NHLE|1570|NHALE INC COM SHARE (NV)|0.35
20140905|653656108|NICE|272|NICE-SYSTEMS LTD SPONS ADR|39.38
20140905|65373J209|NICK|4899|NICHOLAS FINL INC (F)|12.95
20140905|653905109|NKRSF|1200|NIKO RESOURCES LTD|1.45
20140905|65406E102|NCBS|147|NICOLET BANKSHARES INC COM (WI|23.65
20140905|654106103|NKE|920|NIKE INC CL-B|79.92
20140905|65440R101|NMBL|22765|NIMBLE STORAGE INC COM STK (DE|26.81
20140905|654445303|NTDOY|3172|NINTENDO CO LTD SPON ADR -NEW-|14.18
20140905|65473P105|NI|287|NISOURCE INC (HOLDING CO)|39.84
20140905|654744408|NSANY|492|NISSAN MOTOR CO LTD SPONS ADR |19.46
20140905|654802206|NDEKY|153|NITTO DENKO CORP ADR|26.39
20140905|654902204|NOK|9529|NOKIA CORP ADS (REP 1 SHARE)|8.31
20140905|65535H208|NMR|618|NOMURA HLDGS ADS ( 1 SH COM)|6.51
20140905|65540B105|NDLS|354|NOODLES & CO CL A COM STK (DE)|17.59
20140905|65557A206|NRBAY|733|NORDEA BANK SWEDEN AB SPONORED|12.91
20140905|655663102|NDSN|710|NORDSON CORP|81.50
20140905|655664100|JWN|99787|NORDSTROM|70.43
20140905|656531605|NHYDY|2893|NORSK HYDRO A. S. ADR|6.06
20140905|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.69
20140905|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|6.53
20140905|656912102|PAL|2967|NORTH AMERICAN PALLADIUM LTD|0.27
20140905|657488102|NBRI|507513|North Bay Resources Inc Common|.
20140905|664397106|NU|10492|NORTHEAST UTILITIES|45.86
20140905|66510M204|NAK|136|NORTHERN DYNASTY MINERALS LTD |0.68
20140905|66516A105|NGPHF|5100|NORTHERN GRAPHITE CORP ORD SHS|1.04
20140905|665531109|NOG|3870|Northern Oil and Gas, Inc. Com|16.04
20140905|665859872|NTRSP|647|NORTHERN TR CORP DEPOS SHARES |24.33
20140905|66611T108|NFBK|1|NORTHFIELD BANCORP INC|13.09
20140905|666762109|NRIM|201|NORTHRIM BANCORP INC|24.51
20140905|666807102|NOC|1225|NORTHROP GRUMMAN CP (HLDG CO) |127.22
20140905|66702Q203|NCAP|78|NORTHSIGHT CAPITAL, INC. COMMO|2.50
20140905|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.36
20140905|66704R308|NRFPRB|33|Northstar Realty Finance Corp.|25.05
20140905|66704R605|NRFPRE|662|NORTHSTAR RLTY FIN CORP PFD ST|25.23
20140905|66704R704|NRF|531|NORTHSTAR RLTY FIN CORP NEW|18.26
20140905|66705V209|NRFPRD|954|NORTHSTAR RLTY FIN CORP|25.20
20140905|667340103|NWBI|3832|NORTHWEST BANCSHARES, INC COM |12.47
20140905|66737P600|NWBO|19251|NORTHWEST BIOTHERAPEUTICS INC.|5.88
20140905|667655104|NWN|192|NORTHWEST NATURAL GAS CO|45.08
20140905|66987E206|NG|7664|NOVAGOLD RESOURCES INC(NEW)(BR|3.70
20140905|66987V109|NVS|7588|NOVARTIS AG ADS(1 REG SH)|93.33
20140905|669956401|NTFY|3|NOTIFY TECHNOLOGY CORPORATION |8.00
20140905|670002104|NVAX|802158|NOVAVAX INC|4.75
20140905|67010F202|NVGN|108|NOVOGEN LTD SPONSORED ADR|3.40
20140905|670100205|NVO|35661|NOVO NORDISK ADS (1 ORD SH)|44.59
20140905|670108109|NVZMY|3230|NOVOZYMES A/S SPONSORED ADR (D|46.26
20140905|67011H108|NRBT|500|NOVUS ROBOTICS, INC. COMMON ST|0.07
20140905|67011P100|DNOW|1854|NOW INC|32.47
20140905|67018T105|NUS|246|NU SKIN ENTERPRISES INC CL-A|42.01
20140905|670346105|NUE|2380|NUCOR CORP|55.79
20140905|67035V109|NDDG|8000|NUDG MEDIA INC. COMMON STOCK|1.09
20140905|67059L102|NSH|102|NUSTAR GP HOLDINGS, LLC UT RES|43.15
20140905|67059T204|NSS|1104|NUSTAR LOGISTICS LP 7.625% FIX|26.85
20140905|6706EB106|NCB|420|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20140905|6706EH103|JGV|3519|NUVEEN GLOBAL EQUITY INCOME FU|14.44
20140905|6706EM102|JSN|3900|NUVEEN EQUITY PREMIUM OPPORTUN|13.01
20140905|6706EP105|JDD|1502|NUVEEN DIVERSIFIED DIV & INCM |12.30
20140905|6706EW100|JPG|298|NUVEEN EQUITY PREMIUM AND GROW|14.65
20140905|6706K4105|NPT|2297|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20140905|67060P100|NNC|659|NUVEEN (NC) PREM INCM MUNI FD |13.08
20140905|67060Q108|NOM|611|NUVEEN (MO) PREM INCM MUNI FD |15.20
20140905|67061E104|NMT|1280|NUVEEN (MA) PREM INCM MUNI FD |13.23
20140905|67061T101|NIM|1728|NUVEEN SELCT MATURTIES MUNI FD|10.38
20140905|67061W104|NAZ|2105|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.76
20140905|67062C107|NCA|19291|NUVEEN CALIF MUN VALUE FUND|10.30
20140905|67062E103|NQM|1354|NUVEEN INVESTMENT QLTY MUNI FD|14.89
20140905|67062F100|NXP|652|NUVEEN SELCT TX FR INCM PT SBI|13.84
20140905|67062H106|NMA|23|NUVEEN MUNI ADVANTAGE FUND|13.88
20140905|67062J102|NMI|464|NUVEEN MUNICIPAL INCOME FUND|11.05
20140905|67062M105|NNY|1189|NUVEEN N.Y. MUN VALUE FUND|9.92
20140905|67062P108|NPP|1748|NUVEEN PERFORMANCE+MUN FUND|14.60
20140905|67062R104|NNP|873|NUVEEN NY PERF PLUS MUNI FD|14.13
20140905|67062W103|NMO|1129|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140905|67063R103|NXC|4251|NUVEEN CALIFORNIA SELECT TX-FR|15.69
20140905|67063W102|NPM|785|NUVEEN PREMIUM INCM MUNI FD II|13.77
20140905|67063X100|NXR|1021|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20140905|67064R102|NPV|2060|NUVEEN (VA) PREM INCM MUNI FD |13.19
20140905|670651801|NKXPRC|2901|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20140905|670656107|NRK|68|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20140905|670657105|NEA|4057|NUVEEN AMT-FREE MUNICIPAL INCO|13.49
20140905|67066G104|NVDA|68227|NVIDIA CORP|20.03
20140905|67066V101|NAD|3562|NUVEEN DVD ADVT MUNI FD SBI|13.95
20140905|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20140905|67067Y104|NSL|47|NUVEEN SR INCOME FD SBI|6.89
20140905|670671106|NID|2993|NUVEEN INTER DURATION MUN TERM|12.51
20140905|670677103|NIQ|1798|NUVEEN INTER DURATION QUALITY |12.62
20140905|670682103|NMZ|2807|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20140905|67069X104|NVX|3003|NUVEEN CAL DIV ADV MUNI FD-2|13.86
20140905|67069Y102|NXJ|126|NUVEEN N.J. DIV ADV MUNI FD-2 |13.59
20140905|670695105|NUW|6318|NUVEEN AMT-FREE MUNICIPAL VALU|16.52
20140905|67070F100|NXZ|180|NUVEEN DIV ADV MUNI FD-2|13.88
20140905|67070Y109|NZH|634|NUVEEN CALIF DIV ADV MUNI FD|12.87
20140905|670702109|NJV|568|NUVEEN NEW JERSEY MUN VALUE FD|14.53
20140905|670706100|NYV|3139|NUVEEN NEW YORK MUN VALUE FD 2|14.78
20140905|67071B108|JRS|377|NUVEEN REAL ESTATE INCOME FD|11.02
20140905|67071S101|JTP|2884|NUVEEN QUALITY PFD INCOME FD|8.35
20140905|67071T109|NUJ|820|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20140905|67072B107|NKG|4850|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20140905|67072T108|JFR|2911|NUVEEN FLOATING RATE INCOME FU|11.74
20140905|67072W101|JHP|4480|NUVEEN QUALITY PREFERRED INCOM|8.54
20140905|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|16.26
20140905|670731108|CTF|70|NUVEEN LONG/SHORT COMMODITY TO|14.88
20140905|67074M101|NEV|1484|NUVEEN ENHANCED MUN VALUE FD C|14.89
20140905|67074Q102|NBD|550|NUVEEN BUILD AMER BD OPP FND C|21.66
20140905|67074R100|JMT|1375|NUVEEN MTG OPPORTUNITY TERM FD|23.41
20140905|67074U103|JMF|7491|NUVEEN ENERGY MLP TOTAL RETURN|22.07
20140905|67074X107|JSD|21|NUVEEN SHORT DURATION CR|17.76
20140905|67074Y105|JRI|8369|NUVEEN REAL ASSET INCOME &|20.18
20140905|67075A106|JPI|2486|NUVEEN PFD & INCOME TERM FD|23.28
20140905|67075E108|JMLP|378|NUVEEN ALL CAP ENERGY MLP OPPO|19.33
20140905|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|5.04
20140905|67077R107|NYRSY|3465|Nyrstar NV, Bruxelles Unsponso|4.08
20140905|670831205|OAOFY|455|O A O TATNEFT SPONSORED ADR|39.10
20140905|670837103|OGE|104|OGE ENERGY CORP (HOLDING CO.) |37.48
20140905|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.62
20140905|670851104|OIBRC|45753|OI S.A. SPON ADR REPSTG 1 COM |0.71
20140905|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140905|670875509|OMVKY|166|OMV AG SPONS ADR-NEW|38.32
20140905|67090H102|JTA|86|NUVEEN TAX-ADV TOTAL RETURN ST|14.57
20140905|67090R100|NVLX|23036|NUVILEX, INC. COMMON STOCK|0.25
20140905|67090X107|JCE|415|NUVEEN CORE EQUITY ALPHA FD CO|18.12
20140905|67091G202|OCINY|1313|OCI N.V. SPONSORED ADR (NLD)|32.90
20140905|67091J107|NXTD|10864|NXT-ID INC COM (DE)|3.80
20140905|67091K203|NES|9|NUVERRA ENVIRONMENTAL INC NEW |13.18
20140905|67091N108|OCIP|1864|OCI PARTNERS LP COM UNIT REPST|19.38
20140905|670928100|NUV|89|NUVEEN MUNICIPAL VALUE FUND|9.56
20140905|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|13.50
20140905|670973106|NQS|205|NUVEEN SELECT QUALITY MUNI FD |13.71
20140905|670977107|NQU|401|NUVEEN QUALITY INCOME MUNI FD |14.18
20140905|670979103|NUM|1447|NUVEEN MICH QUALTY INCM MUN FD|13.98
20140905|670980101|NUO|174|NUVEEN OHIO QULTY INCM MUN FD |15.70
20140905|670983105|NTX|1325|NUVEEN TEXAS QLTY INCM MUN FD |14.55
20140905|670984103|NIO|5692|NUVEEN MUNICIPAL OPPORTUNITY F|14.23
20140905|670988104|NPF|11398|NUVEEN PREMIER MUNI INCOME FD |13.68
20140905|67103X102|OFG|199|OFG BANCORP COM|15.69
20140905|67176P101|OKME|757|OAK RIDGE ENERGY TECHNOLOGIES,|0.15
20140905|674001201|OAK|169|OAKTREE CAP GROUP LLC CLASS A |51.54
20140905|674215108|OAS|6221|OASIS PETROLEUM INC COM|46.91
20140905|674599105|OXY|98|OCCIDENTAL PETROLEUM CORP|102.37
20140905|675232102|OII|1973|OCEANEERING INTL INC|66.08
20140905|675234108|OCFC|590|OCEANFIRST FINC'L CORP|16.14
20140905|67551U105|OZM|627|OCH-ZIFF CAPITAL MGMT GRP LLC |12.36
20140905|67572P101|OCTX|3112|OCTAGON 88 RES INC COM STK (NV|5.48
20140905|675746309|OCN|583|OCWEN FINANCIAL CORPORATION (N|28.19
20140905|67575P207|OCLS|88|OCULUS INNOVATIVE SCIENCES, IN|2.43
20140905|676118102|OMEX|4128|ODYSSEY MARINE EXPLORATION INC|1.16
20140905|676220106|ODP|16363|OFFICE DEPOT INC|5.62
20140905|67778H200|OHRP|5282|OHR PHARMACEUTICAL INC NEW COM|7.77
20140905|677862104|LUKOY|7436|LUKOIL OIL COMPANY;SPON ADR RE|57.64
20140905|677864100|ODC|148|OIL-DRI CORPORATION OF AMERICA|30.25
20140905|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|90.82
20140905|678026105|OIS|14|OIL STATES INTL INC|63.71
20140905|678049107|OILT|141|OILTANKING PARTNERS L P UIT LT|51.06
20140905|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|34.25
20140905|679580100|ODFL|1297|OLD DOMINION FREIGHT LINES INC|69.79
20140905|680033107|ONB|1584|OLD NATL BANCORP (IND)|13.17
20140905|680223104|ORI|748|OLD REPUBLIC INTL CORP|14.87
20140905|680665205|OLN|8777|OLIN CORP NEW|27.68
20140905|68163W109|OCPNY|64|OLYMPUS CORP SPONS ADR|36.58
20140905|681659207|OMAG|438|OMAGINE INC COM STK (DE)|1.86
20140905|681904108|OCR|2232|OMNICARE INC|63.02
20140905|681919106|OMC|478|OMNICOM GROUP INC|72.01
20140905|681936100|OHI|4125|OMEGA HEALTHCARE INVESTORS INC|37.16
20140905|68207V307|OCFN|3|OMEGA COML FIN CORP NEW COM ST|1.30
20140905|682095104|OFLX|16|OMEGA FLEX INC COM|19.45
20140905|68210P107|OME|137|OMEGA PROTEIN CORP|15.25
20140905|682159108|ASGN|192|ON-ASSIGNMENT INC|29.48
20140905|68216L100|OMBP|11036|OMNI BIO PHARMACEUTICAL, INC. |0.28
20140905|682189105|ONNN|312|ON SEMICONDUCTOR CORP|9.88
20140905|68230A106|OGXI|422|ONCOGENEX PHARMACEUTICALS INC |3.21
20140905|68230M209|OCLG|72793|ONCOLOGIX TECH INC COM STK NEW|.
20140905|682310107|ONCY|275|ONCOLYTICS BIOTECH INC|1.30
20140905|682324108|ONTY|255|ONCOTHYREON INC COM SHS|2.24
20140905|68234L108|ONCS|85511|ONCOSEC MEDICAL INCORPORATED|0.55
20140905|68234X102|OMED|4895|ONCOMED PHARMACEUTICALS INC CO|17.68
20140905|68235P108|OGS|1555|ONE GAS INC COM|37.06
20140905|682406103|OLP|58|ONE LIBERTY PROPERTIES INC|21.33
20140905|68243Q106|FLWS|199|1-800 FLOWERS.COM INC|5.93
20140905|68268N103|OKS|1672|ONEOK PARTNERS LP UNIT LTD PAR|57.88
20140905|682680103|OKE|583|ONEOK INC (NEW)|70.47
20140905|68272K103|ONEXF|253|ONEX CORP (SUB VTG)|58.03
20140905|682736103|OPHLY|18|Ono Pharmaceutical Co Ltd Unsp|17.16
20140905|68371J106|OPESY|100|Opera Software Asa Sponsored A|27.99
20140905|683715106|OTEX|368|OPEN TEXT CORP|57.30
20140905|68372T202|OPXA|35|OPEXA THERAPEUTICS, INC. COMMO|1.45
20140905|68373H108|OPHRY|14|OPHIR ENERGY PLC UNSPONSORED A|7.75
20140905|683745103|OPHT|1000|OPHTHOTECH CORP COM|38.28
20140905|68375N103|OPK|43548|OPKO HEALTH, INC|8.58
20140905|68375Y109|OPWR|2840|OPOWER INC COM STK (DE)|16.69
20140905|683797104|OPY|17|OPPENHEIMER HOLDINGS INC CL A |23.46
20140905|68389X105|ORCL|9769|ORACLE CORPORATION|41.55
20140905|684000102|OPB|30|OPUS BANK COMMON STOCK|31.30
20140905|68401U105|OPRX|6385|OPTIMIZERX CORPORATION COMMON |1.25
20140905|684060106|ORAN|962|ORANGE SPONSORED ADR|14.52
20140905|68555P100|ORBC|40|ORBCOMM, INC COM STK|6.08
20140905|685564106|ORB|48|ORBITAL SCIENCES CORP|26.94
20140905|68571X103|ORC|13725|ORCHID ISLAND CAPITAL INC COM |13.98
20140905|68572N104|TIS|108|ORCHIDS PAPER PRODUCTS CO COM |26.45
20140905|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|19.43
20140905|686164104|OREX|14412|OREXIGEN THERAPEUTICS, INC. CO|5.99
20140905|68618H103|OCLDY|41|ORICA LTD UNSPONSORED ADR (AUS|19.12
20140905|68619E208|ORGN|24|ORIGEN FINANCIAL INC|1.62
20140905|686194200|ORFLY|1010|ORIFLAME COSMETICS SA SPNSRD A|9.92
20140905|68620A104|ONVO|11953|ORGANOVO HOLDINGS, INC. COMMON|7.42
20140905|686228206|OOIL|16261|ORIGINOIL, INC. COMMON STOCK|0.20
20140905|686275108|OESX|82|ORION ENERGY SYSTEMS INC COM S|6.04
20140905|68628V308|ORN|4421|ORION MARINE GROUP INC COM STK|10.10
20140905|686331109|ORKLY|7740|ORKLA AS SPON ADR (REP-A)|9.01
20140905|686688102|ORA|25|ORMAT TECHNOLOGIES INC|27.93
20140905|688239201|OSK|1054|OSHKOSH CORPORATION (HOLDING C|49.49
20140905|68827V109|OMIMY|43|OSIM INTERNATIONAL LTD UNSPON |21.05
20140905|688410109|OSN|4219|OSSEN INNOVATION CO., LTD ADS |0.88
20140905|689164101|OTSKY|1514|OTSUKA HOLDINGS CO. LTD, TOKYO|17.60
20140905|690070107|OUTR|10006|OUTERWALL INC|61.15
20140905|69014Q101|OVAS|809|OVASCIENCE INC COM (DE)|15.03
20140905|690310305|OVRL|1161|OVERLAND STORAGE INC|3.49
20140905|69036R400|OGSRB|1309|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20140905|69037T108|OVET|1160|OVERTECH CORP COM STK (NV)|0.90
20140905|690370101|OSTK|100|OVERSTOCK COM INC DEL|17.87
20140905|690732102|OMI|1439|OWENS & MINOR INC (HLDG CO)|34.28
20140905|690742101|OC|1938|OWENS CORNING INC COM STK NEW |36.12
20140905|690768403|OI|2906|OWENS-ILLINOIS INC|31.60
20140905|691497309|OXM|19|OXFORD INDUSTRIES INC|62.09
20140905|691828404|OXGN|26696|OXIGENE INC COM|2.30
20140905|69207P308|OXBT|150|OXYGEN BIOTHERAPEUTICS INC NEW|4.15
20140905|693149106|PTSI|248|PAM TRANSPORTATION SVCS INC|36.48
20140905|69318G106|PBF|3022|PBF ENERGY INC CL A COM STK (D|27.39
20140905|69318J100|PCCC|3|PC CONNECTION INC|22.73
20140905|69318Q104|PBFX|98|PBF LOGISTICS LP UNIT LTD PART|25.06
20140905|69323K100|PCMI|2500|PC MALL INC|10.84
20140905|69323T101|PCM|347|PCM FUND, INC|11.77
20140905|69327R101|PDCE|967|PDC ENERGY INC|56.31
20140905|693282105|PDFS|61|PDF SOLUTIONS INC|20.50
20140905|69329Y104|PDLI|604465|PDL BIOPHARMA INC|9.68
20140905|69331C108|PCG|62|PG&E CORPORATION (HOLDING CO.)|47.20
20140905|69336T205|PHIIK|2|PHI INC NON-VTG|43.74
20140905|69336V101|PGTI|289|PGT, INC.|10.43
20140905|69340Y208|PLPRB|680|PROTECT LIFE CORP CAP TR V TR |25.27
20140905|69345P103|PMFG|150|PMFG INC COM STK (DE)|5.26
20140905|693475105|PNC|4126|PNC FINL SVCS GRP,INC(THE)|85.10
20140905|693475832|PNCPRQ|268|PNC FINL SVCS GRP INC DEP SHS |23.10
20140905|693475857|PNCPRP|367|PNC FINANCIAL SERVICES GROUP, |27.20
20140905|693483109|PKX|48|POSCO;SPON ADR REP 1/4 ORD|83.04
20140905|69349H107|PNM|1849|PNM RESOURCES (HOLDING CO)|26.56
20140905|69351T106|PPL|219|PPL CORPORATION|34.43
20140905|69354A104|PPCYY|326|PPC LIMITED UNSPONSORED ADR (S|6.32
20140905|69360J107|PSB|121|PS BUSINESS PARKS INC|81.53
20140905|69360J669|PSBPRU|156|PS BUSINESS PARKS INC DEP SHS |23.59
20140905|69360J883|PSBPRR|531|PS BUSINESS PKS INC CALIF DEP |26.20
20140905|693656100|PVH|393|PVH CORP COM STK (DE)|128.38
20140905|69366J200|PTCT|8071|PTC THERAPEUTICS INC COM STK (|29.77
20140905|69366X100|BKRKY|4055|BANK RAKYAT INDONESIA UNSPONSO|18.79
20140905|69367J100|PSGTY|78|PT SEMEN INDONESIA (PERSERO) T|27.63
20140905|69367T108|PUTKY|27|PT United Tractors Unsponsored|36.64
20140905|69367U105|PPERY|2557|PT BANK MANDIRI PERSERO TBK UN|8.97
20140905|69367X109|PTAIY|7441|Pt Astra International TBK Uns|12.84
20140905|69368A108|PTKFY|23|PT KALBE FARMA UNSPONSORED ADR|28.56
20140905|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|25.08
20140905|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.53
20140905|69369V101|PCHUY|98|PTT CHEMICAL PUBLIC CO LTD UNS|9.50
20140905|69370C100|PTC|5|PTC INC COM STK|39.54
20140905|693718108|PCAR|1102|PACCAR INC|62.32
20140905|693742108|PHF|390|PACHOLDER HIGH YIELD FD,INC.|8.58
20140905|69391V103|PEIW|2500|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20140905|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140905|69404D108|PACB|21700|PACIFIC BIOSCIENCES OF CALIFOR|5.27
20140905|69423U305|PEIX|1158|PACIFIC ETHANOL INC. (DE)|22.80
20140905|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.36
20140905|694308305|PCGPRB|972|PACIFIC GAS&ELEC 5.50% PFD|25.95
20140905|694308503|PCGPRD|865|PACIFIC G&E 5% RED 1ST PFD|23.03
20140905|69455R105|PACM|560|PACIFIC METALS CORPORATION COM|0.10
20140905|694552100|PMBC|128|PACIFIC MERCANTILE BANCORP|7.04
20140905|69480U206|PEGFF|30|PACIFIC RUBIALES ENERGY CORP N|20.00
20140905|695127100|PCRX|577|PACIRA PHARMACEUTICALS INC|101.25
20140905|695156109|PKG|2820|PACKAGING CORP OF AMERICA|70.29
20140905|69562K100|PTIE|292|PAIN THERAPEUTICS INC|3.92
20140905|696077403|PTN|1650|PALATIN TECHNOLOGIES INC NEW C|0.99
20140905|696429307|PLL|266|PALL CORP|84.22
20140905|697062206|PLMT|1958|PALMETTO BANCSHARES, INC. (SC)|14.00
20140905|697435105|PANW|622|PALO ALTO NETWORKS, INC|87.26
20140905|697844108|MXOM|99860|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140905|697900108|PAAS|1595|PAN AMERICAN SILVER CORP|13.44
20140905|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.01
20140905|698103108|PANG|3723|PANACEA GLOBAL, INC. COMMON ST|0.15
20140905|698116100|PLWTY|16|PANALPINA WELTTRANSPORT HOLDIN|27.49
20140905|69832A205|PCRFY|9579|PANASONIC CORP ADR (REP 1 SHR |12.39
20140905|698341104|PNDZY|1622|PANDORA A/S AMERICAN DEPOSITOR|18.74
20140905|698354107|P|5346|PANDORA MEDIA INC COM STK (DE)|25.89
20140905|69840W108|PNRA|522|PANERA BREAD COMPANY CL-A|153.15
20140905|698477106|PHX|20|PANHANDLE OIL AND GAS INC|59.55
20140905|69867B102|PBYA|464|PANTHER BIOTECHNOLOGY INC COM |16.00
20140905|698814100|FRSH|2103|PAPA MURPHY'S HOLDINGS INC COM|8.46
20140905|699058103|PARF|50|PARADISE INC|27.12
20140905|69912T108|PGNT|35|PARAGON TECHNOLOGIES (NEW)|2.15
20140905|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|57.84
20140905|700658107|PRK|177|PARK NATIONAL CORP|77.50
20140905|700666100|PKOH|2|PARK OHIO HOLDING CORP|57.98
20140905|700689201|PKPL|1000|PARK PLACE ENERGY CORP COM STK|0.40
20140905|700885106|PKBK|100|PARKE BANCORP, INC.|11.83
20140905|701094104|PH|529|PARKER-HANNIFIN CORP|117.04
20140905|701354102|PRKR|176745|PARKERVISION INC|1.24
20140905|70137T105|PKIUF|87|PARKLAND FUEL CORPORATION ORDI|19.00
20140905|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.46
20140905|70159Q104|PKY|465|PARKWAY PROPERTIES INC.|20.59
20140905|70286C200|PPRTF|11839|PASSPORT POTASH INC|0.04
20140905|703070102|PPRO|45333|PATENT PROPERTIES, INC. COMMON|2.40
20140905|70336N107|PTSC|8965|PATRIOT SCIENTIFIC CORP|0.06
20140905|70337B102|PATR|5|PATRIOT TRANSPORTATION HLDG|35.19
20140905|703395103|PDCO|10|PATTERSON COMPANIES INC|40.20
20140905|703481101|PTEN|124|PATTERSON-UTI ENERGY INC|33.21
20140905|70432V102|PAYC|305|PAYCOM SOFTWARE INC COM STK (D|16.65
20140905|704326107|PAYX|748|PAYCHEX INC|42.34
20140905|70438V106|PCTY|400|PAYLOCITY HOLDING CORP COM STK|22.84
20140905|70454Q106|PZOO|131651|PAZOO, INC COMMON (NV)|0.02
20140905|704549104|BTU|27|PEABODY ENERGY CORP|15.13
20140905|704699107|PGC|55|PEAPACK GLADSTONE FINL CORP|18.75
20140905|705015105|PSO|2096|PEARSON PLC ADR(RP 1ORD25PEN) |18.12
20140905|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|38.55
20140905|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20140905|705573103|PEGA|45|PEGASYSTEMS INC|21.85
20140905|705634103|PKIN|213|PEKIN LIFE INS CO|12.35
20140905|706582103|PENC|11427|PEN INC. COMMON STOCK|0.08
20140905|70686R104|PCO|295|PENDRELL CORPORATION(WA)|1.55
20140905|70706P104|PGH|44732|PENGROWTH ENERGY CORP COM SHS |6.02
20140905|707882106|PVA|4540|PENN VIRGINIA CORP|14.04
20140905|707887105|PWE|2543|PENN WEST PETE LTD NEW COM SHS|7.45
20140905|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.95
20140905|708160106|JCP|977868|PENNEY J.C. CO INC (HOLDING CO|11.18
20140905|709102107|PEI|486|PENN REAL ESTATE INVST TST SBI|20.00
20140905|709102404|PEIPRA|264|PENNSYLVANIA REAL ESTATE INVES|26.16
20140905|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |26.05
20140905|70932B101|PFSI|144|PENNYMAC FINL SVCS INC|15.45
20140905|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |47.50
20140905|712704105|PBCT|10492|PEOPLE'S UNITED FINANCIAL INC |14.91
20140905|713278109|PBY|734|PEP BOYS MANNY MOE& JACK|11.20
20140905|713291102|POM|30|PEPCO HOLDINGS, INC.|27.36
20140905|713448108|PEP|184|PEPSICO INC;CAP USD0.016666|91.85
20140905|71366R703|PSMI|12349|PEREGRINE SEMICONDUCTOR CORP C|12.45
20140905|71377E105|PFMT|50|PERFORMANT FINL CORP COM STK (|9.18
20140905|713831105|PSEM|21|PERICOM SEMICONDUCTOR CP|9.98
20140905|714046109|PKI|14|PERKINELMER INC|45.04
20140905|714157203|PESI|10|PERMA-FIX ENVIRONMNTL SVCS INC|3.91
20140905|714205101|PERT|22659|PERMANENT TECHNOLOGIES INC COM|0.07
20140905|714236106|PBT|312|PERMIAN BASIN RTY TR UNIT BEN |13.92
20140905|714264207|PDRDY|4|PERNOD RICARD SA SPON ADR|23.63
20140905|715302105|PGLC|185051|PERSHING GOLD CORPORATION. COM|0.32
20140905|715318101|PSMMY|54|Persimmon Plc Unsponsored ADR |44.18
20140905|715707105|SNNGF|120700|PERUVIAN PRECIOUS METALS CORP.|0.14
20140905|716382106|PETS|5258|PETMED EXPRESS INC|14.32
20140905|71646E100|PTR|22|PETROCHINA CO LTD ADS(RP100 H |149.48
20140905|71646J109|PZE|1723|PETROBRAS ARGENTINA S.A. ADS(R|6.80
20140905|71647K105|PTRC|996350|PETRO RIVER OIL CORP. COMMON S|0.06
20140905|71654V101|PBRA|1318|PETROLEO BRAS ADS (EA REPTG 2 |20.38
20140905|71654V408|PBR|22524|PETRO BRAS SA PETROBAS ADS (EA|19.33
20140905|716549100|PEO|36|PETROLEUM & RESOURCES CORP|30.41
20140905|71672A105|PENYF|116|PETROMANAS ENERGY INC ORDINARY|0.24
20140905|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140905|716933106|PCYC|60|PHARMACYCLICS INC|119.30
20140905|717046106|PEYUF|68|PEYTO EXPLORATION & DEVELOPMEN|34.55
20140905|717071104|PFNX|8914|PFENEX INC COM STK (DE)|6.99
20140905|717081103|PFE|7982|PFIZER INC;COM USD0.05|29.37
20140905|71711N100|PBSV|37932|PHARMA-BIO SERV, INC. COM|1.20
20140905|71714F104|PMC|67|PHARMERCIA CORPORATION COM|25.50
20140905|71714G102|PIP|52430|PHARMATHENE, INC|2.27
20140905|718252604|PHI|82|PHILIP LONG DST TEL ADR(RP 1SH|78.19
20140905|71902E604|PNX|7|PHOENIX COMPANIES INC. NEW|61.96
20140905|71943U104|DOC|166|PHYSICIANS RLTY TR COM|14.38
20140905|720186105|PNY|27|PIEDMONT NATURAL GAS CO INC(NC|36.98
20140905|72147K108|PPC|2768|PILGRIMS PRIDE CORP NEW COM ST|29.58
20140905|72200M108|PCK|1716|PIMCO CALIF MUNI INCOME FD II |9.58
20140905|72200N106|PCQ|4849|PIMCO CAL MUNI INC|14.60
20140905|72200R107|PMF|659|PIMCO MUNICIPAL INC FD|14.13
20140905|72200U100|PCN|7450|PIMCO CORPORATE INCOME STRATEG|16.82
20140905|72200W106|PML|1868|PIMCO MUNICIPAL INCOME FD II|11.72
20140905|72200X104|RCS|21183|PIMCO STRATEGIC GLOBAL INCOME |10.43
20140905|72200Y102|PNI|843|PIMCO NY MUNI INCOME FD II|11.49
20140905|72201A103|PMX|4148|PIMCO MUNICIPAL INCOME FUND II|10.85
20140905|72201B101|PTY|14151|PIMCO CORPORATE & INCOME|18.72
20140905|72201E105|PYN|3882|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20140905|72201H108|PFL|367|PIMCO INCOME STRATEGY FD COMMO|12.51
20140905|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.90
20140905|72201R205|STPZ|1283|PIMCO ETF TR 1-5 YR US TIPS IN|53.03
20140905|72201R700|TENZ|2949|PIMCO ETF TR 7-15 YR US TREAS |83.76
20140905|72201R783|HYS|18367|PIMCO ETF TR 1-5 YR HIGH YIELD|105.59
20140905|72201R817|CORP|389|PIMCO INVESTMENT GRADE CORP BD|103.44
20140905|72201R866|MUNI|893|PIMCO ETF TR INTER MUN BD ETF |53.47
20140905|72201R882|ZROZ|27111|PIMCO ETF TR 25+ YR ZERO CPN U|104.79
20140905|72201Y101|PDI|185|PIMCO DYNAMIC INCOME FD|33.16
20140905|722011103|PGP|3170|PIMCO GLOBAL STOCKSPLUS & INCO|26.03
20140905|722014107|PHK|17357|PIMCO HIGH INCOME FUND SBI|12.97
20140905|72202D106|PCI|45|PIMCO DYNAMIC CREDIT INC FND C|23.36
20140905|72341V108|PGFY|13147|PINGIFY INTERNATIONAL INC COMM|0.04
20140905|72346Q104|PNFP|244|PINNACLE FINANCIAL PTNRS INC|35.96
20140905|72348P104|PF|170|PINNACLE FOODS INC DEL COM STK|33.49
20140905|723484101|PNW|125|PINNACLE WEST CAP CORP|56.06
20140905|723653101|HNW|28|PIONEER DIVERSIFIED HIGH INCOM|20.51
20140905|723664108|PES|324|PIONEER ENERGY SVCS CORP COM|14.83
20140905|723763108|MHI|5|PIONEER MUNICIPAL HIGH INCOME |15.13
20140905|723787107|PXD|419|PIONEER NAT RES CO|199.91
20140905|724249206|BPIRY|898|PIRAEUS BANK SA SPONSORED ADR |3.81
20140905|724479100|PBI|2937|PITNEY-BOWES INC|27.08
20140905|725846109|PZZI|87|PIZZA INN HLDGS INC COM|7.67
20140905|726503105|PAA|14638|PLAINS ALLAMERICAN PIPELINE|59.66
20140905|72651A108|PAGP|1007|PLAINS GP HLDGS LPSHS CL A REP|31.10
20140905|726900103|PLNR|120|PLANAR SYSTEMS INC|5.08
20140905|72703D100|PLPL|38000|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20140905|727493108|PLT|1151|PLANTRONICS INC|47.29
20140905|72759R102|PTOI|200|PLASTIC2OIL, INC.|0.15
20140905|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |1.06
20140905|72811P102|PNTV|4214|PLAYERS NETWORK INC|0.02
20140905|729132100|PLXS|22|PLEXUS CORP|41.42
20140905|72919P202|PLUG|44455|PLUG POWER INC COM STK (DE)|5.25
20140905|729251108|PCL|1647|PLUM CREEK TIMBER CO (REIT)|40.46
20140905|729273102|PLBC|3464|PLUMAS BANCORP|7.61
20140905|72940R102|PSTI|4170|PLURISTEM THERAPEUTICS, INC. C|2.87
20140905|730864204|PTEK|780|POKERTEK INC COM STK|1.31
20140905|73172K104|PLCM|2747|POLYCOM INC|13.49
20140905|73179P106|POL|1547|POLYONE CORPORATION|38.40
20140905|73179V103|PPO|212|POLYPORE INTERNATIONAL, INC|44.00
20140905|732872106|PLKI|72|POPEYES LA KITCHEN INC COM STK|40.30
20140905|73317H206|BPOPM|923|POPULAR, INC. POPULAR CAP TR I|20.28
20140905|73317W203|BPOPN|1976|POPULAR CAP TR I CUM MTHY ICM |22.33
20140905|733174700|BPOP|61|POPULAR INC COM NEW (PR)|30.36
20140905|73328P106|POAHY|997|PORSCHE AUTOMOBILE HOLDING SE |9.10
20140905|73640Q105|PRAA|183|PORTFOLIO RECOVERY ASSOCS INC |56.77
20140905|737273102|PT|3939|PORTUGAL TELECOM SGPS, S.A.|2.22
20140905|73740J308|PSID|6124|POSITIVEID CORPORATION COM STK|0.03
20140905|737446104|POST|903|POST HLDGS INC COM STK (MO)|35.47
20140905|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |83.00
20140905|737464107|PPS|690|POST PROPERTIES INC|55.29
20140905|73753A103|PNLYY|2020|POSTNL N.V. SPON ADR (NLD)|4.90
20140905|73754Y100|PBPB|438|POTBELLY CORP COM STK|11.95
20140905|73755L107|POT|1687|POTASH CORP SASKATCHEWAN|34.31
20140905|737630103|PCH|394|POTLATCH CORPORATION (NEW)|42.44
20140905|738754100|POWN|7711|POW! ENTERTAINMENT INC|0.02
20140905|739197200|HGKGY|32|POWER ASSETS HOLDINGS LTD AMER|9.55
20140905|739276103|POWI|35|POWER INTAGRATIONS INC|59.47
20140905|73933G202|PSIX|1488|POWER SOLUTIONS INTERNATIONAL,|75.30
20140905|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.00
20140905|73933L102|PWDY|7200|POWERDYNE INTERNATIONAL, INC. |.
20140905|73935A104|QQQ|1113|POWERSHARES QQQ TR UNIT SER-1 |99.39
20140905|73935B508|PSR|3057|POWERSHARES ACTIVE US REAL EST|68.18
20140905|73935L100|PIN|222|POWERSHARES INDIA EXCHANGE TRA|22.64
20140905|73935X146|PNQI|50|POWERSHARES NASDAQ INTERNET PO|70.30
20140905|73935X153|PDP|95699|PWRSHS EXCH TRADED FD TR DWA M|40.23
20140905|73935X203|DWAQ|4229|POWERSHARES DWA NASDAQ MOMENTU|70.25
20140905|73935X229|PGF|1159|FINL PFD PORTFOLIO PWRSHS EXCH|18.01
20140905|73935X278|PZD|744|DYNAMIC CLEANTECH PORT PWRSHS |31.26
20140905|73935X286|PKW|1988|DYNAMIC BUYBACK ACHIEVERS PORT|45.96
20140905|73935X302|PEY|357|POWERSHARE HIGH YIELD EQTY DIV|12.81
20140905|73935X419|PEZ|856|POWERSHARES DWA CONSUMER CYCLI|43.77
20140905|73935X427|PYZ|26092|POWERSHARES DWA BASIC MATEIALS|57.80
20140905|73935X450|PXLC|675|POWERSHARES FUNDAMENTAL PURE L|39.25
20140905|73935X500|PBW|107|POWERSHARES WILDER HILL CLEAN |6.89
20140905|73935X583|PRF|473|POWERSHARES EXCHANGE TRADED FD|90.05
20140905|73935X609|PWB|516|POWERSHARES DYNAMIC LRG CAP GR|27.52
20140905|73935X617|PMR|12047|POWERSHARES DYNAMIC RETAIL POR|34.53
20140905|73935X690|PPA|4633|POWERSHARES AEROSPACE & DEFENS|32.63
20140905|73935X708|PWV|12993|POWERSHARES DYNAMIC LRG CAP VA|31.15
20140905|73935X716|PID|3680|POWERSHARES INTERNATIONAL DIVI|19.66
20140905|73935X781|PSI|42|POWERSHARES DYNAMIC SEMICONDUC|23.45
20140905|73935X799|PJP|1761|POWERSHARES DYNAMIC PHARMACEUT|62.70
20140905|73935X849|PBJ|24359|POWERSHARES DYNAMIC FOOD & BEV|28.73
20140905|73935X856|PBE|4271|POWERSHARES DYNAMIC BIOTECHNOL|46.66
20140905|73935X880|PXMV|7650|POWERSHARES FUNDAMENTAL PURE M|27.56
20140905|73936B408|DBA|14431|POWERSHARES DB MULTI-SECTOR CO|26.38
20140905|73936B507|DBO|24887|POWERSHARES DB MULTI-SECTOR CO|28.16
20140905|73936B606|DGL|10752|POWERSHARES DB MULTI-SECTOR CO|42.07
20140905|73936D107|UUP|14110|POWERSHARES DB U S DLR INDEX T|22.30
20140905|73936G308|PBP|5147|PWRSHS GLB EXCH TRD FD S&P 500|21.87
20140905|73936Q108|PIZ|1562|POWERSHARES DWA DEV MKTS MOMEN|25.77
20140905|73936Q207|PIE|81393|POWERSHARES DWA EMERGING MKTS |20.00
20140905|73936Q702|PAGG|3109|POWERSHARES GLOBAL AGRICULTURE|30.24
20140905|73936Q710|PGHY|178|POWERSHARES GLOBAL SHORT TERM |24.37
20140905|73936Q736|PFEM|729|POWERSHARES FUNDAMENTAL EMERGI|21.95
20140905|73936Q769|BKLN|24583|POWERSHARES SENIOR LOAN PORTFO|24.64
20140905|73936Q777|KBWP|56|POWERSHARES KBW PROPERTY & CAS|39.63
20140905|73936Q793|KBWD|66128|POWERSHARES KBW HIGH DIVIDEND |26.01
20140905|73936Q835|PICB|56552|POWERSHARES INTERNATIONAL CORP|29.75
20140905|73936Q843|PCEF|84739|POWERSHARES CEF INCOME COMPOSI|25.09
20140905|73936T441|PWZ|19192|POWERSHARES CALIFORNIA AMT-FRE|25.34
20140905|73936T474|PZA|62495|POWERSHARES NATIONAL AMT-FREE |24.99
20140905|73936T524|PLW|47623|POWERSHARES 1-30 LADDERRED TRE|31.56
20140905|73936T557|PHB|818|POWERSHARES FUNDAMENTAL HIGH Y|19.42
20140905|73936T565|PGX|7742|POWERSHARES AGGREGATE PFD PORT|14.46
20140905|73936T573|PCY|919599|POWERSHARES EMERGING MKTS SOVE|29.35
20140905|73936T623|PIO|7607|POWERSHARES GLOBAL WATER RES P|24.03
20140905|73936T763|PXH|6397|POWERSHARES FTSE RAFI EMERGING|23.06
20140905|73936T771|PDN|15743|POWERSHARES FTSE RAFI DEVEL MA|28.83
20140905|73936T854|PAF|243|POWERSHARES FTSE RAFI ASIA PAC|60.68
20140905|73937B407|BAB|580|PWRSHS EXCHANGE TRADED FD TR I|29.68
20140905|73937B597|VRP|23501|POWERSHARES ETF TR II VAR RATE|25.11
20140905|73937B621|IPKW|136|POWERSHARES INTERNATIONAL BUYB|26.51
20140905|73937B654|SPHD|8468|POWERSHARES ETF TR II S&P 500 |31.22
20140905|73937B662|EELV|82901|POWERSHARES S&P EMERGING MARKE|29.56
20140905|73937B688|IDLV|12387|POWERSHARES S&P INTL DEVELOPED|33.58
20140905|73937B696|IDHB|1100|POWERSHARES S&P INTL DEVELOPED|29.64
20140905|73937B738|KBWC|413|POWERSHARES KBW CAP MKT PORT|51.21
20140905|73937B746|KBWB|4312|POWERSHARES KBW BANK PORTFOLIO|36.99
20140905|73937B779|SPLV|14864|POWERSHARES S&P 500 LOW VOLATI|35.25
20140905|73937B829|SPHB|17637|POWERSHARES S&P 500 HIGH BETA |34.03
20140905|73937B852|PSCM|330|POWERSHARES S&P SMALLCAP MATER|48.09
20140905|73937B886|PSCH|1|POWERSHARES S&P SMALLCAP HEALT|56.34
20140905|739371102|PXLG|1336|POWERSHARES FUNDAMENTAL PURE L|32.03
20140905|739371201|PXLV|10716|POWERSHARES FUNDAMENTAL PURE L|30.40
20140905|73941U102|POZN|97|POZEN INC|8.23
20140905|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|25.21
20140905|73941X593|PYS|69|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20140905|73942H100|PRDSY|1310|PRADA SPA UNSPON ADR (ITALY)|14.13
20140905|739727105|PRAN|1236|PRANA BIOTECHNOLOGY LTD|2.14
20140905|74005P104|PX|534|PRAXAIR INC|131.88
20140905|74006F105|PXYN|497632|PRAXSYN CORPORATION COMMON STO|0.01
20140905|740189105|PCP|2404|PRECISION CASTPARTS CORP|239.21
20140905|74022D308|PDS|349|PRECISION DRILLING CORPORATION|12.00
20140905|740367404|PFBC|32|PREFERRED BK LOS ANGELES CALIF|23.96
20140905|74039L103|APTS|165|PREFERRED APT CMNTYS INC|8.72
20140905|740434717|PJLCL|400|PREFERREDPLUS TR 12/01/2030 SE|25.59
20140905|740444104|PLPC|18|PREFORMED LINE PRODS CO|55.10
20140905|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|7.10
20140905|74048K104|BIEI|9066|PREMIER BIOMEDICAL INC COMMON |0.16
20140905|74051D104|PIRGF|60|PREMIER GOLD MINES LTD COM SHS|2.47
20140905|74051E102|PRXI|1134|PREMIER EXHIBITIONS, INC.|0.72
20140905|74051M104|PRHL|12849|PREMIER HOLDING CORP COMMON ST|0.09
20140905|740536107|PMOIY|1871|PREMIER OIL PLC SPONS ADR|5.70
20140905|74101A100|PDOB|185|Presidio Bank Common Stock|12.15
20140905|74112D101|PBH|647|PRESTIGE BRANDS HOLDINGS, INC.|35.17
20140905|74112E109|PBIO|228|PRESSURE BIOSCIENCES INC|0.28
20140905|74144T108|TROW|452|T-ROWE PRICE GROUP INC|80.97
20140905|741503403|PCLN|14|THE PRICELINE GROUP INC COMMON|1220.76
20140905|741511109|PSMT|114|PRICESMART INC|90.39
20140905|74164F103|PRIM|39|PRIMORIS SVCS CORP COM STK (DE|28.83
20140905|74164M108|PRI|1053|PRIMERICA, INC COM|50.39
20140905|74164Q208|PMCM|158623|PRIMCO MANAGEMENT, INC. COMMON|.
20140905|74164W106|PPP|3661|PRIMERO MINING CORP ORD SHS (C|6.01
20140905|74251V102|PFG|28521|PRINCIPAL FINANCIAL GROUP|54.18
20140905|74251V300|PFGPRB|1151|PRINCIPAL FINANCIAL GRP INC 6.|25.82
20140905|742667504|PROBF|3723|PROBE MINES LTD ORDINARY SHARE|2.20
20140905|74269U203|PKT|733|PROCERA NETWORKS INC NEW COM S|10.14
20140905|742718109|PG|1867|PROCTER & GAMBLE;COM NPV|83.70
20140905|74272L208|PVTBP|1070|PRIVATEBANCORP INC CAPITAL TRU|28.00
20140905|742962103|PVTB|1173|PRIVATE BANCORP INC.|30.04
20140905|74312Y103|IPDN|1225|PROFESSIONAL DIVERSITY NETWORK|4.63
20140905|74316X101|PFIE|19476|PROFIRE ENERGY, INC. COM STK (|4.87
20140905|743187106|PGNX|20|PROGENICS PHARMACEUTICALS INC |5.48
20140905|743315103|PGR|2633|PROGRESSIVE CORP|25.04
20140905|74339G101|BIN|46|PROGRESSIVE WASTE SOLUTIONS LT|26.49
20140905|74340W103|PLD|1820|PROLOGIS, INC COM|40.59
20140905|743424103|PFPT|50|PROOFPOINT INC COM STK (DE)|38.84
20140905|74346V109|PRSEY|9784|Prosafe SE Unsponsored ADR (No|6.06
20140905|74346Y103|PRO|22|PROS HOLDINGS, INC|26.40
20140905|74347B102|RXD|46|PROSHARES ULTRASHORT HEALTH CA|18.41
20140905|74347B201|TBT|659|PROSHARES ULTRASHORT 20+YEAR T|56.85
20140905|74347B300|SDS|89270|PROSHARES ULTRASHORT S&P 500 N|24.17
20140905|74347B508|TOLZ|676|DJ BROOKFIELD GLOBAL|45.69
20140905|74347B607|IGHG|470|PROSHARES INVESTMENT GRADE-INT|81.11
20140905|74347B839|EFAD|1027|PROSHARES TR PROSHARES MSCI EA|39.91
20140905|74347B870|WYDE|20|PROSHARES CDS SHORT NORTH AMER|39.61
20140905|74347R107|SSO|64047|PROSHARES ULTRA S&P 500|120.66
20140905|74347R206|QLD|31083|PROSHARES ULTRA QQQ|126.74
20140905|74347R248|CSM|3061|PROSHARES LARGE CAP CORE PLUS |97.99
20140905|74347R313|PST|380|PROSHARES ULTRASHORT LEHMAN 7-|26.46
20140905|74347R370|EFZ|12657|PROSHARES SHORT MSCI EAFE|31.96
20140905|74347R396|EUM|91824|PROSHARES SHORT MSCI EMERGING |23.40
20140905|74347R404|MVV|353713|PROSHARES ULTRA MIDCAP400|71.94
20140905|74347R669|USD|923|PROSHARES ULTRA SEMICONDUCTORS|84.80
20140905|74347R701|DOG|71349|PROSHARES SHORT DOW30|24.68
20140905|74347R768|UGE|9|PROSHARES ULTRA CONSUMER GOODS|89.19
20140905|74347R800|MYY|42976|PROSHARES SHORT MIDCAP400|16.86
20140905|74347R826|RWM|152922|PROSHARES SHORT RUSSELL2000|16.26
20140905|74347R842|UWM|424815|PROSHARES ULTRA RUSSELL 2000|85.22
20140905|74347W114|ZSL|275|PROSHARES ULTRASHORT SILVER|86.95
20140905|74347W122|BOIL|8386|PROSHARES ULTRA BLOOMBERG|32.42
20140905|74347W346|UVXY|3450|PROSHARES ULTRA VIX SHORT-TERM|24.43
20140905|74347W353|AGQ|217|PROSHARES ULTRA SILVER|58.15
20140905|74347W361|VIXY|119020|PROSHARES TR II VIX SHORT-TERM|18.66
20140905|74347W650|UCO|70225|PROSHARES ULTRA BLOOMBERG CRUD|32.07
20140905|74347W668|SCO|72021|PROSHARES ULTRASHORT BLOOMBERG|29.32
20140905|74347W684|VIXM|694|PROSHARES TR II VIX MID-TERM F|15.02
20140905|74347W742|EUFX|41|PROSHARES SHORT EURO|37.59
20140905|74347W866|YCL|1|PROSHARES TR 11 PROSHARES ULTR|18.57
20140905|74347W874|ULE|1475|PROSHARES TR 11 PROSHARES ULTR|22.99
20140905|74347W882|EUO|22486|PROSHARES TR 11 PROSHARES ULTR|19.03
20140905|74347X104|UWC|79|PROSHARES TR ULTRA RUSSELL3000|97.34
20140905|74347X146|SKF|5590|PROSHARES ULTRASHORT FINANCIAL|14.62
20140905|74347X245|SSG|1605|PROSHARES ULTRASHORT SEMICONDU|11.74
20140905|74347X294|HDG|108|PROSHARES TRUST - PROSHARES HE|42.57
20140905|74347X310|RALS|43619|PROSHARES TR RAFI LONG/SHORT F|42.93
20140905|74347X344|TBZ|120|PROSHARES TR ULTRASHORT 3-7 YR|30.83
20140905|74347X500|EFO|104|PROSHARES TRUST ULTRA MSCI EAF|115.97
20140905|74347X534|UXJ|639|PROSHARES TR PROSHARES ULTRA M|47.96
20140905|74347X625|URE|9775|PROSHARES ULTRA REAL ESTATE|95.90
20140905|74347X799|URTY|4937|PROSHARES TRUST PROSHRS ULTRAP|86.81
20140905|74347X823|UDOW|397|PROSHARES TRUST PROSHRS ULTRAP|124.82
20140905|74347X849|TBF|1950|PROSHARES TRUST SHORT 20+ TREA|27.86
20140905|74347X864|UPRO|41879|PROSHARES TRUST PROSHARES ULTR|121.87
20140905|74347X880|XPP|53775|PROSHARES TR ULTRA FTSE CHINA |70.43
20140905|743476202|PBSFY|3051|ProsiebenSat.1 Media AG Muench|10.49
20140905|74348A319|TWM|150000|PROSHARES ULTRASHORT RUSSELL 2|44.18
20140905|74348A327|SDD|127|PROSHARES ULTRASHORT SMALLCAP6|43.89
20140905|74348A335|SRTY|200421|PROSHARES TRUST PROSHRS ULTRAP|36.98
20140905|74348A350|FXP|59|PROSHARES TR ULTRASHORT FTSE C|44.86
20140905|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|55.43
20140905|74348A392|SMDD|245|PROSHARES TRUST PROSHRS ULTRAP|40.86
20140905|74348A418|SQQQ|14703|PROSHARES ULTRAPRO SHORT QQQ N|35.82
20140905|74348A426|QID|75000|PROSHARES ULTRASHORT QQQ|44.28
20140905|74348A434|EPV|15645|PROSHARES ULTRASHORT FTSE EURO|55.25
20140905|74348A459|EWV|4730|PROSHARES ULTRASHORT MSCI JAPA|61.35
20140905|74348A467|NOBL|8885|PROSHARES S&P 500 ARISTOCRATS |46.75
20140905|74348A475|EFU|5726|PROSHARES ULTRASHORT MSCI EAFE|38.49
20140905|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |57.15
20140905|74348A517|FINZ|158|PROSHARES ULTRAPRO SHORT FINAN|28.34
20140905|74348A525|DUG|15054|PROSHARES ULTRASHORT OIL & GAS|39.16
20140905|74348A541|HYHG|7347|PROSHARES HIGH YIELD-INTEREST |78.92
20140905|74348A590|DXD|2300|PROSHARES ULTRASHORT DOW30 NEW|24.49
20140905|74348A673|BZQ|7867|PROSHARES ULTRASHORT MSCI BRAZ|48.38
20140905|74348A830|SINF|117|PROSHARES TR|40.63
20140905|74348A863|SDP|2719|PROSHARES TR ULTRASHORT UTILS |15.16
20140905|74348T102|PSEC|50178|PROSPECT CAPITAL CORP COM STK |10.35
20140905|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |25.52
20140905|743606105|PB|1454|PROSPERITY BANCSHARES INC|60.68
20140905|74365A101|PLX|2000|Protalix BioTherapeutics, Inc.|2.54
20140905|74365B109|PRGB|500|PROTEA BIOSCIENCES GROUP INC C|0.60
20140905|743674103|PL|20|PROTECTIVE LIFE CORP|69.51
20140905|743674707|PLPRE|8|PROTECTIVE LIFE CORP 6% SUB DE|24.91
20140905|743713109|PRLB|34|PROTO LABS INC COM STK (MN)|77.24
20140905|743815102|PRSC|4101|PROVIDENCE SERVICE CORP|45.23
20140905|74386T105|PFS|377|PROVIDENT FINANCIAL SERVICES I|16.95
20140905|74431A101|PBIP|1949|PRUDENTIAL BANCORP, INC. NEW|12.18
20140905|744320102|PRU|452|PRUDENTIAL FINANCIAL INC.|89.29
20140905|744320706|PRH|370|PRUDENTIAL FINL INC 5.70% JR S|24.45
20140905|74433A109|GHY|4103|PRUDENTIAL GLOBAL SHORT|17.23
20140905|74435K204|PUK|2149|PRUDENTIAL PLC ADS (REP 2 ORD)|47.69
20140905|74440L106|PRYMY|680|Prysmian S.P.A., Milano Unspon|10.31
20140905|74442F107|ISD|3816|PRUDENTIAL SHORT DURATION HIGH|17.23
20140905|744573106|PEG|41725|PUB SVC ENTERPRISE GROUP INC|36.63
20140905|74460D109|PSA|218|PUBLIC STORAGE (MARYLAND)|174.26
20140905|74460D125|PSAPRR|409|PUBLIC STORAGE DEPOSITORY SH R|25.87
20140905|74460D141|PSAPRQ|6119|PUBLIC STORAGE DEPOSITARY SHS |26.80
20140905|74460W107|PSAPRX|276|PUBLIC STORAGE DEPOSITARY SHS |22.83
20140905|74460W404|PSAPRT|300|PUBLIC STORAGE DEPO SHARES REP|24.75
20140905|74460W800|PSAPRV|13|PUBLIC STORAGE DEP SHS REPSTG |23.44
20140905|74460W826|PSAPRZ|400|PUBLIC STORAGE|25.03
20140905|74460W842|PSAPRY|353|PUBLIC STORAGE DEP SHS REPSTG |25.89
20140905|74460W875|PSAPRW|5678|PUBLIC STORAGE DEPOSITARY SHAR|22.90
20140905|74463M106|PUBGY|9881|PUBLICIS SA ADS (1 ADS = 1C0M)|18.90
20140905|74535W108|PSSS|3000|PUISSANT INDUSTRIES, INC. COMM|0.22
20140905|745867101|PHM|209|PULTEGROUP,INC COMMON STOCK|18.54
20140905|74587V107|PBYI|624|PUMA BIOTECHNOLOGY INC COMMON |252.47
20140905|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.24
20140905|74621T209|PURE|3126|PURE BIOSCIENCE INC COM STK NE|1.06
20140905|746853100|PPT|1193|PUTNAM PREMIER INC TR SBI|5.54
20140905|746922103|PMO|867|PUTNAM MUNI OPPORTUNITIES TR|11.69
20140905|74726N107|QNBC|28|QNB CORP|26.75
20140905|74727A104|QCRH|191|QCR HOLDINGS INC|17.56
20140905|74727D207|QADB|100|OAD INC CL B|17.25
20140905|747301109|QUAD|16|QUAD/GRAPHICS, INC CLASS A COM|21.88
20140905|747316107|KWR|26|QUAKER CHEMICAL CORPORATION|77.37
20140905|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|14.41
20140905|74732Y303|QKLS|351|QKL STORES INC COM ST NEW|3.07
20140905|74733T105|QLIK|1201|QLIK TECHNOLOGIES INC COM STK |28.67
20140905|74733V100|QEP|7277|QEP RESOURCES,INC COM|33.70
20140905|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140905|74734M109|QIHU|379|QIHOO 360 TECHNOLOGY CO LTD AD|85.97
20140905|74734R108|QRE|1131|QR ENERGY LP UNIT LTD PARTNERS|21.48
20140905|74735A104|QFOR|18121|QUANDRANT 4 SYSTEMS CORPORATIO|0.63
20140905|74735M108|QIWI|23|QIWI PLC SPONSORED ADR REPSTG |37.09
20140905|74736L109|QTWO|7237|Q2 HLDGS INC COM STK (DE)|15.06
20140905|747525103|QCOM|1427|QUALCOMM INC|75.11
20140905|74756M102|QLTY|1|QUALITY DISTR INC FLA|14.37
20140905|74758T303|QLYS|235|QUALYS INC COM STK (DE)|24.62
20140905|747582104|QSII|94|QUALITY SYS INC|15.48
20140905|74762E102|PWR|1840|QUANTA SERVICES INC|36.92
20140905|74765E307|QTWW|5813|QUANTUM FUEL SYS TECHNOLOGIES |4.73
20140905|74766A106|QTMM|1261|QUANTUM MATLS CORP COM STK (NV|0.24
20140905|747717205|QTETR|38400|QUARTET MERGER CORP RTS EXP 11|0.88
20140905|748193208|QBCRF|1300|QUEBECOR INC (CANADA)|25.92
20140905|74834L100|DGX|24|QUEST DIAGNOSTICS INC.|63.45
20140905|748356102|STR|1021|QUESTAR CORP|23.34
20140905|74836M106|QPTFF|16000|QUEST PHARMATECH INC|0.04
20140905|74836W104|QRHC|18631|QUEST RESOURCE HOLDING CORPORA|3.90
20140905|74837B109|QUES|3283|QUEST SOLUTION INC COM STK (DE|0.50
20140905|74837P108|QUIK|32|QUICKLOGIC CORPORATION|3.25
20140905|74838C106|ZQK|10214|QUICKSILVER,INC.|2.83
20140905|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|4.60
20140905|74876Y101|Q|1070|QUINTILES TRANSNATIONAL HLDGS |56.27
20140905|74906P104|QUNR|390|QUNAR CAYMAN ISLANDS LIMITED A|30.16
20140905|74913G204|CTQ|92|QWEST CORP 7.375% NOTES DUE 20|25.72
20140905|74913G303|CTW|418|QWEST CORP 7.50% NT DUE 2051|26.40
20140905|74913G402|CTX|129|QWEST CORP 7.00% NT DUE 04/01/|25.88
20140905|74913G501|CTU|5561|QWEST CORP 7% NOTES DUE 2052|25.91
20140905|74913G600|CTY|1109|QUEST CORPORATION 6.125% NOTES|23.61
20140905|749227500|RASPRC|288|RAIT FINL TR FORMERLY RAIT INV|25.16
20140905|749227880|RFTA|3955|RAIT FINL TR SR NT 7.125% DUE |25.00
20140905|74928M204|RBSPRI|961|RBS CAPITAL FUNDING TR VI|24.07
20140905|74928P207|RBSPRG|8000|RBS CAPITAL FUNDING TRUST VII |24.01
20140905|74934Q108|RICK|41|RCI HOSPITALITY HOLDINGS, INC |11.76
20140905|749360400|RCMT|100|RCM TECHNOLOGIES INC|7.59
20140905|74937W102|RCAP|33|RCS CAPITAL CORPORATION CLASS |22.30
20140905|749552105|RFIL|100|RF INDUSTRIES LTD|5.41
20140905|749607107|RLI|25|RLI CORP|44.25
20140905|74965F104|RLJE|600|RLJ ENTMT INC COM STK (NV)|2.70
20140905|74965L101|RLJ|124|RLJ LODGING TR COM|29.85
20140905|74966K102|RMGN|182|RMG NETWORKS HLDG CORP COM STK|1.44
20140905|749685103|RPM|111|RPM INTERNATIONAL INC. (DELAWA|47.15
20140905|74971A206|RSNAY|1381|RSA INSURANCE GROUP PLC SPONSO|7.65
20140905|74973Y103|RGLXY|1660|RTL Group Sa Luxembourg Unspon|9.13
20140905|74978Q105|RSPP|2327|RSP PERMIAN INC COM|26.02
20140905|74979C303|RXII|58|RXI PHARMACEUTICALS CORP COM S|3.45
20140905|749941100|RFMD|27593|RF MICRO DEVICES INC|12.10
20140905|750086100|RAX|1235|RACKSPACE HOSTING, INC. COM|37.21
20140905|750236101|RDN|407|RADIAN GROUP INC|14.65
20140905|75025X209|RLGTPRA|136|RADIANT LOGISTICS INC PERP PFD|26.64
20140905|75040P108|ROIA|529|RADIO ONE INC CL A|3.05
20140905|750438103|RSH|2365066|RADIOSHACK CORP|1.23
20140905|750469207|RDUS|5305|RADIUS HEALTH INC COM STK|14.51
20140905|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.39
20140905|750917106|RMBS|2249|RAMBUS INC (DE)|12.15
20140905|751198102|RALY|1031|RALLY SOFTWARE DEV CORP|11.35
20140905|751212101|RL|1590|RALPH LAUREN CORPORATION|172.46
20140905|751452202|RPT|246|RAMCO-GERSHENSON PROP TR MD|17.02
20140905|752182105|RLOG|92|Rand Logistics, Inc. Common St|6.36
20140905|752344309|GOLD|93|RANDGOLD RESOURCES;ADS EACH RE|78.80
20140905|75279Q108|RANJY|51|Randstad Holdings NV Unsponsor|24.46
20140905|75281A109|RRC|873|RANGE RESOURCES CORP|74.20
20140905|75382F106|RPTP|6285|RAPTOR PHARMACEUTICAL CORP COM|11.10
20140905|754212108|RAVN|18|RAVEN INDUSTRIES INC|26.86
20140905|754730109|RJF|15566|RAYMOND JAMES FINANCIAL INC|54.88
20140905|754730208|RJD|1911|RAMOND JAMES FINANCIAL INC 6.9|26.67
20140905|754907103|RYN|3045|RAYONIER INC (REIT)|33.89
20140905|75508B104|RYAM|10369|RAYONIER ADVANCED MATLS INC CO|32.71
20140905|755111507|RTN|104|RAYTHEON CO. (NEW)|97.11
20140905|75525F104|RLOC|709|REACHLOCAL INC COM STK (DE)|5.07
20140905|755408101|RDI|190|READING INTL CL A|8.53
20140905|75601N104|RGSE|9455|REAL GOODS SOLAR, INC. CL A CO|1.44
20140905|75604L105|RLD|691|REALD INC COM STK|9.69
20140905|75605Y106|RLGY|70|REALOGY HLDGS CORP COM STK (DE|40.86
20140905|75606N109|RP|152|REALPAGE, INC COM|15.91
20140905|756109104|O|8388|REALTY INCOME CORP|44.62
20140905|756109807|OPRF|299|REALTY INCOME CORP MONTHLY INC|26.21
20140905|756207106|RCPT|4895|RECEPTOS INC COM STK (DE)|51.63
20140905|756255204|RBGLY|6778|RECKITT BENCKISER PLC SPONSORE|17.60
20140905|75678V302|RDMP|11040|RED MOUNTAIN RESOURCES INC COM|5.20
20140905|75746K106|RHWKF|6900|REDHAWK RES INC (F)|0.19
20140905|757468103|RDHL|7466|REDHILL BIOPHARMA LTD|16.20
20140905|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|9.20
20140905|758204200|ENL|43|REED ELSEVIER NV ADS NEW (EA R|45.29
20140905|758205207|RUK|134|REED ELSEVIER PLC CORP SPONS A|65.48
20140905|758338107|REED|192|REEDS, INC. COM STK|5.90
20140905|75874Q107|RGDO|16624|REGADO BIOSCIENCES INC COM STK|1.04
20140905|758766109|RGC|43864|REGAL ENTERTAINMENT GRP CLASS |20.79
20140905|758824205|RONE|2351|REGAL ONE CORP-NEW-|0.50
20140905|758849103|REG|3027|REGENCY CENTERS CORP|57.27
20140905|7591EP100|RF|2047|REGIONS FINANCIAL CORP (NEW)|10.14
20140905|7591EP308|RFPRA|355|REGIONS FINANCIAL CORP DEPOSIT|24.56
20140905|7591EP506|RFPRB|1188|REGIONS FINL CORP NEW DEP SHS |25.22
20140905|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |83.71
20140905|759351703|RZA|1249|REINSURANCE GRP OF AMER INC 6.|26.38
20140905|75936P105|REIS|100|REIS, INC|23.51
20140905|75944L104|RLIA|79|RELIABRAND INC COMMON STOCK|0.09
20140905|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140905|759509102|RS|158|RELIANCE STEEL & ALUMINUM CO|71.18
20140905|75971T103|SOL|41370|RENESOLA LTD SPONSORED ADS (VG|2.86
20140905|75972A301|REGI|814|RENEWABLE ENERGY GROUP INC|11.17
20140905|759720105|RCG|50|RENN FD INC COM STK (TX)|1.58
20140905|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140905|759892102|RENN|9895|RENREN INC SPONSORED ADR RESPT|3.45
20140905|759903107|RLBY|40936|REALIABILITY INC|0.13
20140905|759916109|RGEN|2144|REPLIGEN CORP|19.69
20140905|76009N100|RCII|5807|RENT-A-CENTER INC|28.03
20140905|760112102|RTK|693|RENTECH, INC|2.19
20140905|760174102|RENT|100|RENTRAK CORP|49.49
20140905|760182204|RENU|1500|RENUEN CORPORATION COMMON STOC|0.07
20140905|76026T205|REPYY|500|REPSOL SA SPONSORED ADR|25.11
20140905|76027P103|REPCF|5413|REPLICEL LIFE SCIENCES INC|0.48
20140905|76028H209|RPRX|4895|REPROS THERAPEUTICS INC COM ST|17.15
20140905|760416107|FRBK|1400|REPUBLIC FIRST BANCORP INC|4.46
20140905|760759100|RSG|255|REPUBLIC SERVICES INC|39.12
20140905|760841205|RESCU|1000|RESCAP LIQUIDATING TRUST UNITS|19.55
20140905|761131101|RVRLF|688|RESERVOIR MINERALS INC ORD SHS|5.38
20140905|761152107|RMD|254|RESMED INC|53.35
20140905|76116A108|REN|17637|RESOLUTE ENERGY CORPORATION CO|7.48
20140905|76117W109|RFP|217|RESOLUTE FST PRODS INC|17.49
20140905|76120W302|RSO|4143|RESOURCE CAPITAL CORP|5.40
20140905|76120W609|RSOPRC|110|RESOURCE CAP CORP PFD SER C (M|24.44
20140905|76122Q105|RECN|38|RESOURCES CONNECTION INC|15.55
20140905|76123U105|RGDX|5419|RESPONSE GENETICS, INC COMMON |0.82
20140905|76123V202|RYUN|10000|RESPECT YOUR UNIVERSE INC COM |0.25
20140905|76124G105|REVI|61149|RESOURCE VENTURES INC COM STK |0.02
20140905|761283100|RH|24|RESTORATION HARDWARE HOLDINGS |80.74
20140905|76131N101|ROIC|914|RETAIL OPPORTUNITY INVESTMENTS|15.98
20140905|76131N119|ROICW|1012|RETAIL OPPORTUNITY INVESTMENTS|4.05
20140905|76131P106|RGDFF|20585|Reunion Gold Corporation Ordin|0.10
20140905|76131V202|RPAI|303|RETAIL PPTYS AMER INC CLASS A |15.88
20140905|76132G105|RESX|200|RESTORGENEX CORPORATION. COMMO|3.50
20140905|761330109|RVNC|48|REVANCE THERAPEUTICS INC COM S|22.81
20140905|761396209|RWK|7831|REVENUESHARES MID CAP FUND ETF|48.01
20140905|761396308|RWJ|409|REVENUESHARES SMALL CAP FUND E|55.45
20140905|761396605|RTR|249|REVENUESHARES ADR FUND|42.28
20140905|761396886|RDIV|2366|REVENUESHARES ETF TR|28.71
20140905|761505205|RVM|889|REVETT MINING COMPANY COMMON S|1.26
20140905|761525609|REV|39|REVLON INC CL A COMMON|34.39
20140905|76155D104|REVO|3865|REVOLUTIONARY CONCEPTS INC COM|.
20140905|76155G107|RVLT|128588|REVOLUTION LTG TECHNOLOGIES IN|1.89
20140905|76156A109|ERNI|4070|REWARDS NEXUS INC COMMON STOCK|0.03
20140905|761565100|REXX|4449|REX ENERGY CORP COM STK (DE)|14.57
20140905|761624105|REX|268|REX AMERICAN RESOURCES CORPORA|107.34
20140905|761640101|RNN|30114|REXAHN PHARAMACEUTICALS, INC|0.83
20140905|761655604|REXMY|10047|REXAM PLC SPON ADR NEW 2014 (G|41.32
20140905|761681105|RXEEY|540|REXEL SA UNSPONSORED ADR (FRAN|20.18
20140905|76169B102|RXN|341|REXNORD CORP NEW COM STK (DE) |29.29
20140905|761713106|RAI|3284|REYNOLDS AMERICAN INC (HOLDING|58.80
20140905|76218Y103|RNO|95|RHINO RESOURCE PARTNERS LP COM|13.12
20140905|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.40
20140905|762760106|RICE|2509|RICE ENERGY INC COM|29.47
20140905|762831204|RIBT|78970|RICEBRAN TECHNOLOGIES COMMON S|4.96
20140905|763165107|RELL|16|RICHARDSON ELECTRONICS LTD|10.09
20140905|76547T106|RIC|510|RICHMONT MINES INC.|2.65
20140905|765658307|RICOY|129|RICOH LTD (NEW) ADR|55.18
20140905|76658A102|RIHT|89477|RIGHTSCORP INC COM STK (NV)|0.35
20140905|76658B100|NAME|102|RIGHTSIDE GROUP LTD COM STK|11.80
20140905|766582100|RNET|112|RIGNET INC, COM STK|47.00
20140905|76689T104|RIOM|33850|RIO ALTO MNG LTD NEW COM SHS (|2.78
20140905|766910103|RIOCF|1513|RIOCAN REAL ESTATE TRUST UT|25.11
20140905|767204100|RIO|2059|RIO TINTO PLC ADS (4 ORD SHS) |52.97
20140905|767744105|RBA|83|RITCHIE BROS.AUCTIONEERS INC|23.19
20140905|767754104|RAD|16991|RITE AID CORP|6.15
20140905|768475105|RIVR|23|RIVER VALLEY BANCORP|21.35
20140905|768573107|RVBD|1571|RIVERBED TECHNOLOGY, INC COM|18.88
20140905|76970B101|RIF|34|RMR REAL ESTATE INC FUND COM S|20.18
20140905|76973Q105|RRTS|276|ROADRUNNER TRANSPORTATION SYST|25.92
20140905|770323103|RHI|231|ROBERT HALF INTERNATIONAL INC |51.05
20140905|771195104|RHHBY|20953|ROCHE HLDG LTD SPONS ADR|36.32
20140905|772089108|RENFF|100|ROCK ENERGY INC|7.20
20140905|773061106|BBLS|500|ROCKDALE RESOURCES CORPORATION|0.13
20140905|773111109|FUEL|701|ROCKET FUEL INC COM|15.35
20140905|773903109|ROK|197|ROCKWELL AUTOMATION INC.|116.98
20140905|774341101|COL|50|ROCKWELL COLLINS, INC.|76.52
20140905|774374102|RMTI|20120|ROCKWELL MEDICAL INC COM STK (|9.40
20140905|774415103|ROC|105|ROCKWOOD HLDGS INC;COM STK USD|80.54
20140905|775711104|ROL|1316|ROLLINS INC|30.27
20140905|775781206|RYCEY|1378|ROLLS ROYCE HLDNGS PLC SPONS A|83.71
20140905|775903206|RTRAF|24623|ROMARCO MINERALS INC NEW|0.74
20140905|776696106|ROP|28|ROPER INDUSTRIES INC.|148.83
20140905|777779307|ROSE|2832|ROSETTA RESOURCES INC|46.14
20140905|777780107|RST|3350|ROSETTA STONE INC COM STK (DE)|8.95
20140905|778296103|ROST|219|ROSS STORES INC|76.87
20140905|77880Q105|RTOXY|152|ROTORK PLC UNSPON ADR (UK)|23.31
20140905|779287101|RSE|971|ROUSE PPTYS INC COM (DE)|17.25
20140905|779376102|ROVI|1888|ROVI CORPORATION COM STK (DE) |22.50
20140905|780087102|RY|3104|ROYAL BANK OF CANADA|74.56
20140905|78009L209|TRNM|1181|ROYAL BK SCOTLAND PLC RBS US M|35.09
20140905|78009L308|TRND|14966|ROYAL BK SCOTLAND PLC RBS US L|39.44
20140905|78009P143|TNDQ|1574|ROYAL BK SCOTLAND PLC RBS NASD|39.49
20140905|78009P150|TCHI|928|ROYAL BK SCOTLAND PLC CHINA TR|32.51
20140905|78009P176|RGRC|647|ROYAL BK SCOTLAND PLC ROGERS E|23.09
20140905|78009P200|RGRP|60|RBS PLC ROGERS ENHANCED PRECIO|19.12
20140905|780097689|RBS|7528|ROYAL BK SCOTLAND GROUP PLC AD|11.64
20140905|780097713|RBSPRT|501|ROYAL BANK OF SCOTLAND GRP PLS|25.64
20140905|780097739|RBSPRS|646|ROYAL BANK OF SCOTLAND GRP PLC|24.80
20140905|780097754|RBSPRQ|110|ROYAL BANK OF SCOTLAND GP PLC |25.38
20140905|780097762|RBSPRP|392|Royal Bank of Scotland Group P|24.19
20140905|780097770|RBSPRN|3109|ROYAL BK SCOTLAND GROUP PLC AD|24.61
20140905|780097788|RBSPRL|2543|ROYAL BANK SCOTLAND GROUP PLC |23.50
20140905|780097796|RBSPRM|4889|ROYAL BK SCOTLAND PLC SPONS AD|24.61
20140905|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F |25.89
20140905|78011D104|YGRO|840|ROYAL BK CDA ETN LINKED YORKVI|20.18
20140905|780249108|RDSMY|1998|ROYAL DSM NV SPONSORED ADR (NE|16.64
20140905|780259107|RDSB|595|ROYAL DUTCH SHELL PLC ADS ( EA|83.89
20140905|780259206|RDSA|108|ROYAL DUTCH SHELL PLC SPON ADR|79.81
20140905|780287108|RGLD|435|ROYAL GOLD INC|73.27
20140905|780641205|KKPNY|16430|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20140905|78074G200|ROYL|300|ROYALE ENERGY INC|3.27
20140905|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.31
20140905|780910105|RVT|7272|ROYCE VALUE TRUST INC.|15.68
20140905|780915104|RMT|217|ROYCE MICRO-CAP TRUST INC|12.56
20140905|781220108|RKUS|1317|RUCKUS WIRELESS INC COM STK (D|14.53
20140905|781846308|RUSHB|163|RUSH ENTERPRIES INC CL B|32.07
20140905|782474522|ONEF|10|RUSSELL EQUITY ETF|37.39
20140905|783330103|RTGN|5825|RUTHIGEN INC COM|5.50
20140905|783513104|RYAAY|3306|RYANAIR HOLDINGS PLC SPNS ADR |57.18
20140905|78355W106|RSP|3580|GUGGENHEIM S&P 500 EQUAL WEIGH|77.97
20140905|78355W304|RPV|81819|GUGGENHEIM S&P 500 PURE VALUE |54.74
20140905|78355W403|RPG|28470|GUGGENHEIM S&P 500 PURE GROWTH|79.17
20140905|78355W502|RFV|7737|GUGGENHEIM S&P MIDCAP 400 PURE|54.50
20140905|78355W536|EWEM|2952|GUGGENHEIM MSCI EMERGING MARKE|37.25
20140905|78355W593|EWRI|1423|GUGGENHEIM RUSSELL 1000 EQUAL |51.27
20140905|78355W601|RFG|154|GUGGENHEIM S&P MIDCAP 400 PUR |126.54
20140905|78355W817|RYT|803|GUGGENHEIM S&P 500 EQUAL WEIGH|86.64
20140905|78355W833|RGI|969|GUGGENHEIM S&P EQUAL WEIGHT IN|87.10
20140905|78355W841|RYH|3242|GUGGENHEIM S&P 500 EQUAL WEIGH|129.13
20140905|78355W858|RYF|89502|GUGGENHEIM S&P 500 EQUAL WEIGH|42.54
20140905|78355W874|RHS|9510|GUGGENHEIM S&P 500 EQUAL WEIGH|98.12
20140905|78355W882|RCD|56934|GUGGENHEIM S&P 500 EQU WEIGHT |83.77
20140905|78377T107|RHP|15548|RYMAN HOSPITALITY PROPERTIES, |48.33
20140905|783859101|STBA|58|S & T BANCORP INC|25.10
20140905|78388J106|SBAC|325|SBA COMMUNICATIONS CORP|111.51
20140905|78392U105|RYKKY|16|RYOHIN KEIKAKU CO LTD (JPN) UN|23.42
20140905|78407R204|SCEPRG|627|SCE TRUST II 5.10% TR PFD SEC |21.95
20140905|78409B207|SCEPRH|1400|SCE TR III FXD/FLTG RATE TR PR|26.22
20140905|784117103|SEIC|334|SEI INVESTMENTS CO|37.23
20140905|78413F103|SSLT|4455|SESA STERLITE LTD SPONSORED AD|18.25
20140905|784178303|SFXE|74|SFX ENTERTAINMENT, INC COM|6.62
20140905|78418A109|SGBX|47252|SG BLOCKS INC COM STK (DE)|0.13
20140905|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |49.00
20140905|78442P106|SLM|396|SLM CORPORATION VOTING COM|9.12
20140905|78442P304|JSM|1361|SLM CORP SR NT 12/15/2043|21.92
20140905|78442P502|SLMBP|325|SLM CORPORATION PFD SER B|74.88
20140905|78445W306|SMCAY|458|SMC CORP JAPAN AMERICAN DEPOSI|13.38
20140905|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140905|78454L100|SM|825|SM ENERGY COMPANY CAPITAL STOC|87.92
20140905|78460A106|SNMRY|31|SNAM SPA ADR (ITALY)|11.86
20140905|78462F103|SPY|23524|SPDR S&P 500 ETF TR|200.22
20140905|78463V107|GLD|16934|SPDR GOLD TR, SPDR GOLD SHS|121.48
20140905|78463X202|FEZ|1591|SPDR EURO STOXX 50 ETF|41.47
20140905|78463X301|GMF|709449|SPDR INDEX SHS FUND SPDR S&P E|89.83
20140905|78463X350|QDEU|25|SPDR MSCI GERMANY QUALITY MIX |55.87
20140905|78463X384|QAUS|13|SPDR MSCI AUSTRALIA QUALITY MI|62.80
20140905|78463X400|GXC|48|SPDR INDEX SHS FUND SPDR S&P C|83.56
20140905|78463X418|QWLD|528|SPDR INDEX SHS FDS|61.43
20140905|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|59.55
20140905|78463X459|WDIV|241|SPDR S&P GLOBAL DIVIDEND ETF|69.16
20140905|78463X467|EMFT|31|SPDR MSCI EM 50 ETF|53.38
20140905|78463X475|ACIM|420|SPDR MSCI ACWI IMI ETF|65.75
20140905|78463X509|GMM|528|SPDR SER TR FDS SPDR S&P EMERG|72.17
20140905|78463X541|GNR|9131|SPDR S&P GLOBAL NATURAL RESOUR|51.91
20140905|78463X640|IST|26221|SPDR S&P INTERNATIONAL TELECOM|26.60
20140905|78463X665|IRV|2948|SPDR S&P INTERNATIONAL MATERIA|23.67
20140905|78463X673|IPN|152|SPDR S&P INTERNATIONAL INDUSTR|31.69
20140905|78463X681|IRY|66|SPDR S&P INTERNATIONAL HEALTH |48.95
20140905|78463X707|GML|433|SPDR SER TR SPDR S&P MID LATIN|70.58
20140905|78463X723|IPS|119|SPDR S&P INTERNATIONAL CONSUME|41.01
20140905|78463X749|RWO|1118|SPDR DOW JONES GLOBAL REAL EST|47.63
20140905|78463X764|MDD|2571|SPDR S&P INTERNATIONAL MID CAP|33.80
20140905|78463X772|DWX|1830|SPDR INDEX SHS FDS S&P INTL DI|50.19
20140905|78463X806|GAF|75|SPDR SER TR FDS SPDR S&P EMERG|76.68
20140905|78463X822|JSC|1613|SPDR SER TR SPDR RUSSELL/NOMUR|51.68
20140905|78463X863|RWX|66367|SPDR DOW JONES INTERNATIONAL R|44.72
20140905|784635104|SPW|1027|SPX CORPORATION|104.51
20140905|78464A144|CBND|37502|SPDR SER TR BARCLAYS ISSUER SC|32.60
20140905|78464A151|IBND|15262|SPDR BARCLAYS INTL CORP BOND E|36.15
20140905|78464A276|BABS|1867|SPDR NUVEEN BARCLAYS|61.57
20140905|78464A284|HYMB|2595|SPDR SER TR NUVEEN S&P HIGH YL|56.24
20140905|78464A300|SLYV|1056|SPDR S&P 600 SMALL CAP VALUE E|109.08
20140905|78464A359|CWB|26646|SPDR BARCLAYS CONV SECS ETF|50.94
20140905|78464A367|LWC|9653|SPDR SER TR BARCLAYS LONG TERM|40.89
20140905|78464A375|ITR|7|SPDR SER TR BARCLAYS INTERMEDI|34.25
20140905|78464A391|EBND|874|SPDR BARCLAYS|30.92
20140905|78464A417|JNK|317080|SPDR BARCLAYS HIGH YIELD BD ET|40.98
20140905|78464A425|SHM|27709|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140905|78464A441|CXA|257|SPDR NUVEEN BARCLAYS CALIF MUN|23.71
20140905|78464A508|SPYV|1684|SPDR S&P 500 VALUE ETF|99.62
20140905|78464A540|XTL|91504|SPDR SER TR S & P TELECOM ETF |57.10
20140905|78464A573|XHS|7993|SPDR S&P HEALTH CARE SERVICES |104.34
20140905|78464A607|RWR|811|SPDR DOW JONES REIT ETF|85.45
20140905|78464A631|XAR|803|SPDR S&P AEROSPACE & DEFENSE E|102.12
20140905|78464A656|IPE|140|SPDR BARCLAYS TIPS ETF|56.85
20140905|78464A664|TLO|262|SPDR BARCLAYS|67.44
20140905|78464A672|ITE|432|SPDR BARCLAYS INTER TERM TREAS|59.61
20140905|78464A714|XRT|56599|SPDR SERIES TR SPDR S&P RETAIL|89.39
20140905|78464A722|XPH|516|SPDR SER TR SPDR S&P PHARMACEU|101.99
20140905|78464A730|XOP|56944|SPDR SER TR OIL & GAS EXPLORAT|75.83
20140905|78464A748|XES|33679|SPDR SER TR SPDR S&P OIL & GAS|43.97
20140905|78464A755|XME|21|SPDR SER TR SPDR S&P METALS & |42.91
20140905|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|49.24
20140905|78464A789|KIE|36700|SPDR S&P INSURANCE ETF|64.58
20140905|78464A797|KBE|1000|SPDR S&P BANK ETF|32.79
20140905|78464A805|THRK|688|SPDR RUSSELL 3000 ETF|150.40
20140905|78464A839|MDYV|2712|SPDR S&P 400 MID CAP VALUE ETF|86.45
20140905|78464A870|XBI|1368|SPDR SER TR SPDR S&P BIOTECH E|159.02
20140905|78464A888|XHB|4325|SPDR SERIES TR SPDR S&P HOMEBU|31.36
20140905|78467K107|SSEZY|3617|SSE PLC SPONSORED ADR (UNITED |24.65
20140905|78467V202|INKM|953|SSGA ACTIVE ETF TR|32.91
20140905|78467V400|GAL|19562|SSGA ACTIVE ETF TR|35.79
20140905|78467V707|ULST|500|SSGA ULTRA SHORT TERM BOND ETF|40.06
20140905|78467V871|SYV|52|SPDR MFS SYSTEMATIC VALUE EQUI|54.23
20140905|78467X109|DIA|1463|SPDR DOW JONES INDL AVERAGE ET|170.66
20140905|78467Y107|MDY|55|SPDR S&P MIDCAP 400 ETF TR UTS|261.37
20140905|78468R408|SJNK|78823|SPDR BARCLAYS SER TR SHORT TER|30.35
20140905|78468R507|EMCD|966|SPDR SER TR SPDR BOFA M.L. EME|30.53
20140905|78468R606|XOVR|12477|SPDR SER TR BOFA M.L. CROSSOVE|26.59
20140905|78468R705|MMTM|863|SPDR SER TR S&P 1500 MOMENTUM |84.99
20140905|78468R804|LGLV|54|SPDR RUSSELL 1000 LOW VOLATILI|73.92
20140905|78468R887|SMLV|806|SPDR RUSSELL 2000 LOW VOLATILI|73.79
20140905|784771107|STLK|62063|STL MARKETING GRP INC COM STK |.
20140905|78478V100|STRI|631|STR HOLDINGS, INC COMMON STOCK|1.44
20140905|78501P104|SWKH|1600|SWK HOLDINGS CORPORATION. COMM|1.44
20140905|785014101|SWHI|2500|SW INNOVATIVE HOLDINGS, INC. C|.
20140905|78503N107|SWS|1299|SWS GROUP INC|7.27
20140905|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.52
20140905|785246109|SGSVF|600|SABINA GOLD & SILVER CORP ORDI|0.65
20140905|78572M105|SBMRY|920|SABMILLER PLC SPONSORED ADR|56.74
20140905|78573L106|SBRA|484|SABRA HEALTH CARE REIT INC|28.54
20140905|78573M104|SABR|18|SABRE CORPORATION COMMON STOCK|18.25
20140905|786514208|SWY|1133|SAFEWAY INC|34.70
20140905|786584102|SAFRY|609413|SAFRAN S A SPONSORED ADR (FRAN|16.48
20140905|786598300|SGA|38|SAGA COMMUNICATIONS, INC CL A |37.60
20140905|78667J108|SAGE|105|SAGE THERAPEUTICS INC COM|28.92
20140905|786692103|SGNT|1|SAGENT PHARMACEUTICALS INC COM|28.06
20140905|78709Y105|SAIA|13|SAIA INC COM STK|50.90
20140905|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.26
20140905|790148100|JOE|14001|ST.JOE COMPANY(THE)|22.01
20140905|790849103|STJ|1015|ST. JUDE MEDICAL INC.|65.16
20140905|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|11.51
20140905|794016105|SLNN|71286|SALEEN AUTOMOTIVE INC COM STK |0.07
20140905|79466L302|CRM|8768|SALESFORCE.COM INC|59.08
20140905|79471T100|SMF|129|SALIENT MLP & ENERGY INFRASTRU|35.05
20140905|795435106|SLXP|1224|SALIX PHARMACEUTICALS LTD DEL |154.48
20140905|79588J102|SAXPY|141|Sampo OYJ Unsponsored ADR repr|24.64
20140905|796043107|SSN|13775|Samson Oil & Gas Limited Spons|0.38
20140905|79780P104|SGRCF|3927|SAN GOLD CORP (CDA)|0.10
20140905|79970Y105|SN|1785|SANCHEZ ENERGY CORP COM STK (D|31.67
20140905|800013104|SAFM|2342|SANDERSON FARMS INC|88.73
20140905|80004C101|SNDK|8254|SANDISK CORP|96.23
20140905|80007P307|SD|371901|SANDRIDGE ENERGY, INC.|5.14
20140905|80007R105|SCHYY|34|SANDS CHINA LTD UNSPONSORED AD|62.84
20140905|80007T101|SDT|19|SANDRIDGE MISSISSIPPIAN TR I|5.06
20140905|80007V106|SDR|4921|SANDRIDGE MISSISSIPPIAN TR II |6.35
20140905|800212201|SDVKY|677|SANDVIK AB ADR|12.33
20140905|800363103|SASR|37|SANDY SPRING BANCORP INC|24.35
20140905|800677106|SGMO|512|SANGAMO BIOSCIENCES INC|12.60
20140905|80105N105|SNY|932|SANOFI-ADR|55.62
20140905|801056102|SANM|399|SANMINA CORP COM STK (DE)|24.33
20140905|80281R706|SANPRA|1156|SANTANDER FIN PREF S.A. UNIPER|25.54
20140905|80281R805|SANPRC|516|SANTANDER FIN PFD S A UNIPERSO|25.66
20140905|802816108|STIE|3000|SANTARO INTERACTIVE ENTMT CO C|0.05
20140905|80282K205|SOVPRC|194|SANTANDER HOLDINGS USA, DEP SH|25.80
20140905|80283M101|SC|1953|SANTANDER CONSUMER USA HOLDING|19.00
20140905|80287P100|SNPHY|209|SANTEN PHARMACEUTICAL CO UNSPO|28.35
20140905|80303D107|SNWV|53649|SANUWAVE HEALTH INC COM STK (N|0.37
20140905|803062108|SAPE|540|SAPIENT CORP|15.35
20140905|80349A208|SAR|51|SARATOGA INVESTMENT CORP COM N|16.03
20140905|80349A307|SAQ|901|SARATOGA INVT CORP 7.50% SR NT|25.51
20140905|803521103|SARA|7506|SARATOGA RESOURCES INC|1.45
20140905|803607100|SRPT|11912|SAREPTA THERAPEUTICS INC COM S|23.28
20140905|80412E202|HJV|1425|SATURNS J.C. PENNEY CO INC DEB|19.80
20140905|804136109|SENY|1338|SAUER ENERGY, INC|0.12
20140905|804395101|BFS|926|SAUL CENTERS INC|49.65
20140905|80585Y308|SBRCY|16298|SBERBANK|8.59
20140905|80589M102|SCG|195|SCANA CORPORATION (NEW)|51.66
20140905|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140905|806037107|SCSC|97|SCANSOURCE INC|38.94
20140905|806407102|HSIC|1069|SCHEIN (HENRY) INC|118.72
20140905|806662102|SBSNY|13|Schibsted|54.19
20140905|806857108|SLB|636|SCHLUMBERGER LTD|105.64
20140905|80687P106|SBGSY|57210|Schneider Electric Sa Unsponso|16.99
20140905|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.72
20140905|807066105|SCHL|253|SCHOLASTIC CORP|35.05
20140905|808513105|SCHW|3650|SCHWAB CHARLES CORP|28.46
20140905|808513204|SCHWPRB|828|SCHWAB CHARLES CORP DEP SHS RE|25.08
20140905|808524102|SCHB|7174|SCHWAB STRATEGIC TR US BROAD M|48.62
20140905|808524201|SCHX|119397|SCHWAB STRATEGIC TR US LARGE-C|47.89
20140905|808524300|SCHG|2493|SCHWAB STRATEGIC TR US LARGE-C|49.95
20140905|808524508|SCHM|16607|SCHWAB STRATEGIC U.S. MID-CAP |40.41
20140905|808524607|SCHA|444|SCHWAB STRATEGIC TR US SMALL-C|54.27
20140905|808524706|SCHE|37964|SCHWAB STRATEGIC TR US EMERGIN|27.84
20140905|808524748|FNDC|14138|SCHWAB FUNDAMENTAL INTL SMALL |28.45
20140905|808524755|FNDF|4704|SCHWAB FUNDAMENTAL INTL LARGE |28.89
20140905|808524763|FNDA|8550|SCHWAB FUNDAMENTAL U S SMALL C|29.37
20140905|808524771|FNDX|79968|SCHWAB FUNDAMENTAL U S LARGE C|29.52
20140905|808524789|FNDB|4136|SCHWAB FUNDAMENTAL U S BROAD M|29.49
20140905|808524797|SCHD|1123|SCHWAB STRATEGIC TR US DIVIDEN|38.87
20140905|808524805|SCHF|81933|SCHWAB STRATEGIC TR INTL EQTY |32.49
20140905|808524839|SCHZ|20750|SCHWAB US AGGREGATE BOND ETF|51.82
20140905|808524854|SCHR|8598|SCHWAB INTERMEDIATE-TERM US TR|53.03
20140905|808524862|SCHO|98115|SCHWAB SHORT-TERM US TREASURY |50.55
20140905|808541106|SWM|169|SCHWEITZER-MAUDUIT INT'L INC|44.35
20140905|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|7.23
20140905|808625107|SAIC|775|SCIENCE APPLICATIONS INTL CORP|45.72
20140905|80874P109|SGMS|1650|SCIENTIFIC GAMES CORPORATION|11.70
20140905|808831101|SCIO|82451|SCIO DIAMOND TECH CORP COM STK|0.34
20140905|80908T101|SQI|127|SCIQUEST, INC. COMMON STOCK|16.51
20140905|80918T109|SBNA|1185|SCORPIO TANKERS INC. 6.75% SEN|25.18
20140905|810186106|SMG|963|SCOTTS MIRACLE-GRO COMPANY|56.77
20140905|811054402|SSP|199|E.W. SCRIPPS COM NEW CL A COM |19.79
20140905|811065101|SNI|778|SCRIPPS NETWORKS INTERACTIVE I|79.35
20140905|811066109|SCRC|2844|SCRIPSAMERICA INC COM STK (DE)|0.10
20140905|811292101|SCYX|2214|SCYNEXIS INC COMMON STOCK|7.96
20140905|811904101|CKH|332|SEACOR HOLDINGS INC|80.23
20140905|811916105|SA|1577|SEABRIDGE GOLD INC|10.00
20140905|81211K100|SEE|217|SEALED AIR CORP(NEW)|36.66
20140905|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.06
20140905|812350106|SHLD|29688|SEARS HOLDINGS|32.97
20140905|812362101|SHOS|45|SEARS HOMETOWN & OUTLET STORES|18.99
20140905|812578102|SGEN|2684|SEATTLE GENETICS INC|41.84
20140905|81282V100|SEAS|2143|SEAWORLD ENTERTAINMENT, INC CO|20.26
20140905|813113206|SOMLY|1132|SECOM LTD ADR|15.12
20140905|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140905|81369Y209|XLV|13840|SELECT SECTOR SPDR FUND-HEALTH|63.80
20140905|81369Y308|XLP|5379|CONSUMER STAPLES SECTOR SPDR|45.32
20140905|81369Y407|XLY|50|SELECT SECTOR SPDR-CONSUMER DI|69.03
20140905|81369Y506|XLE|23287|ENERGY SECTOR SPDR|96.43
20140905|81369Y605|XLF|81046|FINANCIAL SECTOR SPDR|23.43
20140905|81369Y704|XLI|112278|INDUSTRIAL SECTOR SPDR|54.15
20140905|81369Y803|XLK|269623|TECHNOLOGY SECTOR SPDR|40.05
20140905|81369Y886|XLU|1299925|UTILITIES SECTOR SPDR|43.08
20140905|814196101|SDEV|287|Security Devices International|0.28
20140905|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|33.22
20140905|815787106|SEFE|11607|SEFE, INC COM STOCK|.
20140905|81603X108|SEKEY|20988|SEIKO EPSON CORP UNSPONSORED A|25.78
20140905|81618T100|SIR|216|SELECT INCOME REIT COM SH BEN |25.86
20140905|81619Q105|SEM|1009|SELECT MEDICAL HOLDINGS CORPOR|12.98
20140905|816300107|SIGI|33|SELECTIVE INSURANCE GROUP INC |23.83
20140905|816300404|SGZA|859|SELECTIVE INS GROUP INC 5.875%|24.24
20140905|81663A105|SEMG|27|SEMGROUP CORPORATION CLASS A C|87.49
20140905|81663N206|SMI|528|SEMICONDUCTOR MANUFACTURING IN|4.75
20140905|816850101|SMTC|1303|SEMTECH CORP|26.86
20140905|817070501|SENEA|298|SENECA FOODS CORP CL-A|30.49
20140905|81721M109|SNH|6388|SENIOR HOUSING PROPS TST SBI|22.62
20140905|81724Q107|SNMX|94|SENOMYX INC|7.78
20140905|81725T100|SXT|807|SENSIENT TECHNOLOGIES CORP|55.40
20140905|817337405|SQNM|32683|SEQUENOM INC NEW|3.69
20140905|817565104|SCI|4483|SERVICE CORP INTL|22.09
20140905|81762P102|NOW|2714|SERVICENOW INC COM|61.26
20140905|81763U100|SREV|24288|SERVICESOURCE INTL LLC INC COM|4.05
20140905|81768T108|SFBS|2700|SERVISFIRST BANCSHARES INC COM|29.76
20140905|81783K108|SEV|270|SEVCON INC, COM|7.25
20140905|81814P209|STRNY|32|SEVERN TRENT PLC SPONSORED ADR|32.47
20140905|818542102|SYEV|6060|SEYCHELLE ENVIRNMT TECH.INC|0.33
20140905|818800104|SGSOY|4512|SGS SA ADR (SWITZERLAND)|22.04
20140905|81941U105|GAME|499|SHANDA GAMES LTD SPON ADR REPS|6.24
20140905|81941W101|SHWGY|452|SHANDONG WEIGAO GRP MED POLYME|4.23
20140905|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20140905|82028K200|SJR|201|SHAW COMMS INC CL B NON-VT PRT|25.53
20140905|824348106|SHW|33|SHERWIN-WILLIAMS CO|217.45
20140905|824543102|SHLO|56|SHILOH INDUSTRIES INC|18.30
20140905|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|51.50
20140905|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|4.28
20140905|824841407|SSDOY|205|SHISEIDO CO LTD SPON ADR|18.56
20140905|824889109|SCVL|36|SHOE CARNIVAL INC (IN)|19.85
20140905|82510E209|SRGHY|65364|SHOPRITE HOLDINGS LTD ORD SPON|13.97
20140905|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.09
20140905|825690100|SSTK|1|SHUTTERSTOCK INC|71.55
20140905|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140905|825724206|SBGL|51|SIBANYE GOLD LTD SPONSORED ADR|9.01
20140905|825784101|SIBE|7692|SIBLING GROUP HOLDINGS, INC. N|0.13
20140905|826197501|SIEGY|291|SIEMENS AKTIENGESELLSCHAFT ADS|127.30
20140905|82639W106|DBEXF|538|SIERRA METALS, INC. ORDINARY S|1.55
20140905|826400103|SRMC|309|SIERRA MONITOR CORP|1.65
20140905|826516106|SWIR|9247|SIERRA WIRELESS INC|28.52
20140905|82655M107|SIFY|7396|SIFY TECHNOLOGIES LTD ADS|2.07
20140905|826552101|SIAL|45|SIGMA - ALDRICH CORP|103.24
20140905|826565103|SIGM|257|SIGMA DESIGNS INC|4.91
20140905|826598104|SGLB|30000|SIGMA LABS, INC. COMMON STOCK |0.12
20140905|826640104|SGNL|346|SIGNAL GENETICS INC COM STK (D|4.35
20140905|82669G104|SBNY|3086|SIGNATURE BANK|119.68
20140905|82670H109|SIGN|39080|Signet International Holdings,|0.19
20140905|826917106|SIGA|143|SIGA TECHNOLOGIES INC|1.33
20140905|826919102|SLAB|738|SILICON LABORATORIES INC|43.64
20140905|827048109|SLGN|891|SILGAN HOLDINGS INC|50.40
20140905|82706C108|SIMO|155|SILICON MOTION TECHNOLOGY CORP|28.70
20140905|82735Q102|SBY|483|SILVER BAY RLTY TR CORP COM ST|16.74
20140905|827694100|EAGL|175|SILVER EAGLE ACQUISITION CORP |9.81
20140905|827694118|EAGLW|123|SILVER EAGLE ACQUISITION CORP |0.65
20140905|82823L106|SSRI|930|SILVER STANDARD RES INC (F)|8.03
20140905|828336107|SLW|3580|SILVER WHEATON CORP|23.95
20140905|828806109|SPG|196|SIMON PROPERTIES GROUP INC|170.30
20140905|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|71.01
20140905|829073105|SSD|40|SIMPSON MANUFACTURING CO INC|32.28
20140905|829160100|SMSMY|104|SIMS METAL MANAGEMENT LTD ADS |11.03
20140905|829214105|SLP|200|SIMULATIONS PLUS INC|6.67
20140905|829226109|SBGI|18856|SINCLAIR BROADCAST GP INC CL A|29.08
20140905|82929R304|SGAPY|3503|Singapore Telecommunications L|31.33
20140905|82930C106|SINGY|762|Singapore Airlines Ltd Unspons|16.11
20140905|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.69
20140905|82935M109|SHI|28|SINOPEC SHANGHAI ADS (1OO CLH)|34.51
20140905|82935V109|SINO|4631|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20140905|829355106|SIAF|15509|SINO AGRO FOODS INC COMMON STO|0.46
20140905|829357102|SCOK|25102|SINOCOKING COAL & COKE CHEMICA|2.77
20140905|82936G200|SCEI|40|SINO CLEAN ENERGY INC COM STK |0.36
20140905|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.75
20140905|82966C103|SIRO|1020|SIRONA DENTAL SYSTEMS INC COM |80.75
20140905|82968B103|SIRI|70202|SIRIUS XM HOLDINGS INC,|3.60
20140905|83001A102|SIX|165|SIX FLAGS ENTMT CORP NEW COM S|34.71
20140905|83013P105|SZMK|2757|SIZMEK INC COM STK (DE)|8.35
20140905|830505301|SKVKY|65|SKANDINAVISKA ENSKILDA BANKEN |12.95
20140905|830808200|SKYEY|40|SkyePharma PLC Sponsored ADR (|5.02
20140905|83083A103|SKYH|6671|SKY HARVEST ENERGY CORP. COMMO|0.02
20140905|83086T208|SPU|1688|SKYPEOPLE FRUIT JUICE INC COM |1.10
20140905|830879102|SKYW|80|SKYWEST INC|9.10
20140905|83088M102|SWKS|1806|SKYWORKS SOLUTIONS INC|54.94
20140905|830884300|SKBI|540|SKYSTAR BIO-PHARMACEUTICAL CO |5.56
20140905|83171G103|SPRO|2524|SMARTPROS LTD COM STK|2.03
20140905|83171P202|SMVR|184481|SMART VENTURES INC NEW COM STK|.
20140905|83172F203|HEAT|40|SMARTHEAT INC COM STK NEW|0.18
20140905|83172R108|SMT|2206|SMART TECHNOLOGIES INC CL A SU|1.93
20140905|83175M205|SNN|137|SMITH & NEPHEW PLC ADS(NEW)(RP|86.22
20140905|831756101|SWHC|4662|SMITH & WESSON HLDG CORP|10.70
20140905|831865209|AOS|659|SMITH A O CORP|49.70
20140905|832154108|SMSI|281|SMITH MICRO SOFTWARE INC|1.07
20140905|83238P203|SMGZY|376|SMITHS GROUP PLC SPONSORED ADR|22.06
20140905|832682207|SMTX|109|SMTC CORPORATION NEW|1.85
20140905|832696405|SJM|219|J.M. SMUCKER CO (NEW)|102.02
20140905|83303W109|STVI|1415|SNAP INTERACTIVE INC (DE)|0.27
20140905|833034101|SNA|176|SNAP ON INCORPORATED (HOLDING)|126.01
20140905|833551104|LNCE|21|SNYDERS- LANCE INC|27.43
20140905|83364L109|SCGLY|74767|SOCIETE GENERALE FRANCE SP ADR|10.63
20140905|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|1.78
20140905|833792104|SDXAY|255|SODEXO AMERICAN DEPOSITARY SHS|99.58
20140905|834021206|SOFT|500|SOFTECH INC COM STK|1.77
20140905|83404D109|SFTBY|171508|Softbank Corp Unsponsored ADR |35.57
20140905|83408W103|SOHU|57|SOHU.COM INC|56.54
20140905|83413U308|SLRA|19|SOLAR CAPITAL LTD 6.75% SENIOR|24.27
20140905|83415T101|SZYM|368|SOLAZYME INC COM STK (DE)|8.78
20140905|83416B109|SWI|1289|SOLARWINDS INC COM STK (DE)|42.92
20140905|83416M105|SUNS|201|SOLAR SR CAP LTD|15.80
20140905|83416T100|SCTY|5960|SOLARCITY CORP|70.95
20140905|83417A100|SLTD|4983|SOLAR3D INC COM STK (DE)|0.14
20140905|8342EP107|XPL|3436|SOLITARIO EXPLORATION & ROYALT|1.50
20140905|83421A104|SLH|1461|SOLERA HOLDINGS, INC. COM|60.90
20140905|83490A100|SOPW|5949|SOLAR POWER, INC. COM STK|0.70
20140905|83545G102|SAH|109|SONIC AUTOMOTIVE INC CL A|24.77
20140905|83545R207|SOFO|991|SONIC FOUNDRY INC NEW COM STK |10.53
20140905|835451105|SONC|8|SONIC CORP|21.59
20140905|835495102|SON|2306|SONOCO PRODUCTS CO.|41.16
20140905|83569C102|SONVY|127|Sonova Holding AG Unsponsored |31.73
20140905|835699307|SNE|846|SONY CORP ADR|19.62
20140905|83578Q209|SPHS|91|SOPHIRIS BIO INC COM NEW|2.95
20140905|83587F202|SRNE|84|SORRENTO THERAPEUTICS, INC.|5.46
20140905|835898107|BID|1420|SOTHEBY'S COM|39.72
20140905|835916107|SONS|861|SONUS NETWORKS INC|4.07
20140905|836034108|SFUN|2461|SOUFUN HLDGS LTD ADR REPSTG 1 |12.23
20140905|836050203|SOUL|1988|SOUL AND VIBE INTERACTIVE INC.|0.05
20140905|83608A109|SGXXY|657|SOUND GLOBAL LTD UNSPON ADR (S|22.50
20140905|838518108|SJI|108|SOUTH JERSEY INDS INC|57.33
20140905|840441109|SSB|20|SOUTH ST CORP COM STK (SC)|60.51
20140905|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.03
20140905|84130C100|SXE|940|SOUTHCROSS ENERGY PARTNERS LP |22.25
20140905|84158P108|SEBC|97|SOUTHEASTERN BANKING CORP|7.78
20140905|842200107|SOACF|30000|Southern Arc Minerals Inc Comm|0.04
20140905|842400301|SCEPRC|708|SOUTHERN CALIF ED 4.24% PFD|21.05
20140905|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|23.10
20140905|842400509|SCEPRE|98|SOUTHERN CALIF ED 4.78% PFD|23.56
20140905|842587107|SO|7538|SOUTHERN CO|44.16
20140905|84265V105|SCCO|491|SOUTHERN COPPER CORPORATION CO|32.79
20140905|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20140905|843075300|SITS|92|SOUTHERN ITS INTERNATIONAL INC|0.12
20140905|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |35.98
20140905|84470P109|SBSI|515|SOUTHSIDE BANCSHARES INC|31.68
20140905|844741108|LUV|2893|SOUTHWEST AIRLINES CO|32.62
20140905|844895102|SWX|136|SOUTHWEST GAS CORP|52.57
20140905|845467109|SWN|296|SOUTHWESTERN ENERGY CO (DELAWA|39.39
20140905|84610H108|SSS|354|SOVRAN SELF STORAGE INC|78.62
20140905|84651P100|LOV|1042|SPARK NETWORKS, INC. COM STK|5.24
20140905|84652A102|NZTCY|1948|SPARK NEW ZEALAND LIMITED ADS |12.65
20140905|847215100|SPTN|180|SPARTANNASH CO COM STK (MI)|21.70
20140905|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.26
20140905|84756N109|SEP|1755|SPECTRA ENERGY PARTNERS, LP CO|56.32
20140905|847560109|SE|125|SPECTRA ENERGY CORP COM|41.75
20140905|84757R109|FCCN|15188|SPECTRAL CAPITAL CORPORATIONS |0.34
20140905|84763A108|SPPI|4884|SPECTRUM PARMACEUTICALS INC|8.03
20140905|84763R101|SPB|943|SPECTRUM BRANDS HOLDINGS, INC |86.43
20140905|84832P102|SSPC|14887|SPENDSMART NETWORKS INC COM ST|1.15
20140905|84841Q109|ANY|8795|SPHERE 3D CORP COMMON SHARES|6.85
20140905|84842R304|SPEX|84251|SPHERIX INC COM STK NEW (MD)|1.41
20140905|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.57
20140905|848574109|SPR|908|SPIRIT AEROSYSTEMS HLDGS INC C|39.40
20140905|848577102|SAVE|355|SPIRIT AIRLS INC COM|72.30
20140905|84860W102|SRC|156332|SPIRIT RLTY CAPITAL INC (NEW) |11.80
20140905|84863T106|SPOK|7|SPOK HOLDINGS INC, COM STK|14.76
20140905|848637104|SPLK|33698|SPLUNK INC COM STK (DE)|57.10
20140905|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140905|85207H104|PHYS|2899|SPROTT PHYSICAL GOLD TRUST UNI|10.44
20140905|85207K107|PSLV|883|SPROTT PHYSICAL SILVER TR UIT |7.73
20140905|85207U105|S|13952|SPRINT CORPORATION COM(NEW)|5.77
20140905|85208M102|SFM|39703|SPROUTS FMRS MKT INC COM STK (|30.82
20140905|852193101|SGLRF|3472|SPYGLASS RESOURCES CORP. COMMO|1.38
20140905|85223W101|SQBK|172|SQUARE 1 FINANCIAL INC COM|19.64
20140905|852387109|STAF|2005|STAFFING 360 SOLUTIONS, INC. C|1.67
20140905|85254C305|SSI|32|STAGE STORES INC|17.19
20140905|85254J102|STAG|263|STAG INDL INC USA|23.55
20140905|85254J300|STAGPRB|51|STAG INDUSTRIAL INC CUM PFD SE|24.59
20140905|852857200|STMP|79|STAMPS.COM INC|33.16
20140905|852891100|SFG|2908|STANCORP FINL GRP|65.01
20140905|853118206|SGBLY|494|STANDARD BANK GROUP LTD SPONSO|13.16
20140905|853666105|SMP|37|STANDARD MTR PRODS INC|37.97
20140905|85375C101|SPF|500|STANDARD PACIFIC CORP|8.16
20140905|853887206|SR|2824|STANDARD REGISTER CO|6.25
20140905|854502101|SWK|190|STANLEY BLACK & DECKER, INC CO|91.29
20140905|854502705|SWJ|1850|STANLEY BLACK & DECKER INC 5.7|24.59
20140905|85472N109|STN|605|STANTEC INC. COM|68.28
20140905|855030102|SPLS|44850|STAPLES INC|12.74
20140905|85512C105|SGU|918|STAR GAS PARTNERS L.P.|5.83
20140905|85512U303|SRGZ|1011|STAR GOLD CORP. COMMON STOCK|0.29
20140905|855244109|SBUX|622|STARBUCKS CORPORATION|77.16
20140905|85528N103|SRFDF|99786|STARFIELD RESOURCES INC|.
20140905|855563102|SPHRY|98|STARPHARMA HLDGS LTD SPONS ADR|6.51
20140905|85569C107|SRT|51|STARTEK INC.|7.34
20140905|85571B105|STWD|1254|STARWOOD PROPERTY TRUST, INC|23.98
20140905|85571Q102|STRZA|28|STARZ SER A COM STK (DE)|31.37
20140905|85571W109|SWAY|255|STARWOOD WAYPOINT RESIDENTIAL |28.00
20140905|85590A401|HOT|659|STARWOOD HOTELS & RESORTS WORL|83.64
20140905|857477608|STTPRD|27|STATE STR CORP DEP SHS REPSTG |25.52
20140905|858119100|STLD|2885|STEEL DYNAMICS INC|24.20
20140905|858155203|SCS|715|STEELCASE INC CL A|15.79
20140905|858375108|SMRT|67|STEIN MART INC|12.33
20140905|85855A104|SBOTF|35228|STELLAR BIOTECHNOLOGIES INC OR|1.82
20140905|858568108|SCM|273|STELLUS CAP INVT CORP COM STK |14.31
20140905|85857R204|STEM|2139|STEMCELLS INC|1.48
20140905|85858C107|STML|2000|STEMLINE THERAPEUTICS INC COM |10.85
20140905|858912108|SRCL|204|STERICYCLE INC|117.82
20140905|859152100|STE|1197|STERIS CORP|56.48
20140905|85917A100|STL|83|STERLING BANCORP DEL COM STK|12.80
20140905|86031P106|STEV|41233|STEVIA CORP COM STK (NV)|0.11
20140905|86031Q104|STVF|13000|STEVIA FIRST CORP COM STK|0.42
20140905|860630102|SF|61|STIFEL FINANCIAL CORP|46.87
20140905|860630201|SFB|658|STIFEL FINL CORP SR NT 6.70% (|25.72
20140905|860630300|SFN|395|STIFEL FINANCIAL CORP 5.75% SR|25.80
20140905|86074Q102|SWC|83|STILLWATER MINING CO|17.60
20140905|860903103|STNUF|10000|STINA RES LTD (F)|0.08
20140905|861811107|SGBK|3|STONEGATE BANK (FL) COM|26.83
20140905|86183P102|SRI|100|STONERIDGE INC|12.58
20140905|86271N100|SENR|1250|STRATEGIC ENVIRONMENTAL & ENER|1.05
20140905|862719101|SGL|181|STRATEGIC GLOBAL INCOME FUND|9.11
20140905|86272T106|BEE|835|STRATEGIC HOTELS & RESORTS, IN|11.95
20140905|86280B105|STTX|474|STRATEX OIL & GAS HOLDINGS INC|0.24
20140905|86311Q204|GJH|344|STRUCTURED REPKG ASSET-BKD TR |9.75
20140905|86323X106|STRM|90|STREAMLINE HEALTH SOLUTIONS, I|4.81
20140905|863236105|STRA|89|STRAYER EDUCATION INC|59.60
20140905|86332V307|SFOR|3879|STRIKEFORCE TECHNOLOGIES, INC.|.
20140905|86336W202|STBR|5500|STRONGBOW RESOURCES, INC. COMM|0.69
20140905|863667101|SYK|205|STRYKER CORP|83.33
20140905|86388A108|STB|535|STUDENT TRANSPORTATION, INC. (|6.45
20140905|86400R105|SOMD|27746|Studio One Media, Inc. Common |0.39
20140905|864159108|RGR|6331|STURM RUGER & CO INC|52.41
20140905|864323100|SUBCY|2920|SUBSEA 7 S A SPONSORED ADR|16.13
20140905|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.02
20140905|864691100|SZEVY|59764|SUEZ ENVIRONNEMENT CO SA ADR R|9.15
20140905|865617203|SMTOY|141|SUMITOMO ELEC INDS ADR|14.75
20140905|86562M209|SMFG|1305|SUMITOMO MITSUI FINANCIAL GROU|8.25
20140905|866082100|INN|356|SUMMIT HOTEL PPTYS INC COM STK|10.80
20140905|866082308|INNPRB|1521|SUMMIT HOTEL PROPERTIES, INC. |26.16
20140905|86663B201|SNBC|289|SUN BANCORP INC (N J) NEW|18.64
20140905|866633100|SURRY|1315|SUN ART RETAIL GP LTD UNSPONSO|11.99
20140905|866674104|SUI|47|SUN COMMUNITIES INC|53.57
20140905|86676H302|SUHJY|132|SUN HUNG KAI PPTY LTD SP ADR|15.29
20140905|866796105|SLF|66|SUN LIFE FINANCIAL INC|38.00
20140905|866908205|SHGKY|710|SUN HUNG KAI & CO LTD ADR|4.18
20140905|86722Y101|SXCP|110|SUNCOKE ENG PARTNERS LP COM UI|30.62
20140905|867224107|SU|2398|SUNCOR ENERGY INC (NEW)|40.52
20140905|86723Y209|SNMCY|245|SUNCORP GROUP LTD SPONSORED AD|13.89
20140905|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|7.50
20140905|86732Y109|SUNE|3448|SUNEDISON, INC COM|21.67
20140905|867328601|SNSS|4836|SUNESIS PHARMACEUTICALS INC CO|7.32
20140905|86737J206|SGMZE|212|SUNGAME CORPORATION.|8.00
20140905|86737M100|GOMO|678|SUNGY MOBILE LTD ADS|8.26
20140905|86737U102|SSY|325|SUNLINK HEALTH SYSTEMS INC|1.29
20140905|86764L108|SXL|880|SUNOCO LOGISTICS PARTNERS L.P.|49.89
20140905|867652406|SPWR|2721|SUNPOWER CORP COM STK (DE)|38.45
20140905|86769Q102|SGCNF|3851|SUNRIDGE GOLD CORP(F)|0.16
20140905|867892101|SHO|196|SUNSTONE HOTEL INVESTORS INC|14.55
20140905|867914103|STI|11362|SUNTRUST BANKS INC|38.46
20140905|867914509|STIPRA|395|SUNTRUST BANKS INC DEP SHS REP|21.55
20140905|867931404|SCON|1140|SUPERCONDUCTOR TECHS INC|2.87
20140905|86803T104|STBFY|2069|SUNTORY BEVERAGE & FOOD LTD AM|17.98
20140905|86803W107|SVLT|2500|SUNVAULT ENERGY INC COM STK (N|0.29
20140905|86805W105|SEPGY|4473|SUPERGROUP PLC, UNSPONSORED AD|19.53
20140905|868157108|SPN|84|SUPERIOR ENERGY SVCS INC|34.15
20140905|868536103|SVU|9805|SUPERVALU INC|9.46
20140905|86858W101|SPRT|1617|SUPPORT. COM INC, COMMON STOCK|2.44
20140905|868607102|STS|176|SUPREME INDS INC CL-A|7.78
20140905|868861204|SGTZY|1738|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.24
20140905|868873100|SRDX|6|SURMODICS INC|19.75
20140905|868908104|SPRS|68|SURGE COMPONENTS INC|0.84
20140905|869233106|3106SC|100|SUSSER HOLDINGS CORPORATION CO|81.72
20140905|869239103|SUSP|49|SUSSER PETE PARTNERS LP COM UN|53.52
20140905|869362103|SUTR|1900|Sutor Technology Group Limited|0.78
20140905|86944A105|SGMNF|562|SUTTER GOLD MINING INC.|0.08
20140905|869587402|SVCBY|21972|SVENSKA CELLULOSA B SPONS ADR |24.45
20140905|86959C103|SVNLY|1324|Svenska Handelsbanken Unsponso|23.72
20140905|86959H201|SIVBO|296|SVB CAP II GTD TR PFD SECS%|25.95
20140905|870297199|FUE|360|SWEDISH EXPT CR CORP ELEMENTS |8.40
20140905|870297215|GRU|9871|SWEDISH EXPT CR CORP ELEMENTS |4.84
20140905|870297504|EEH|744|SWEDISH EXPT CR CORP ELEMENTS |22.30
20140905|870297801|RJI|2639|SWEDISH EXPT CR CORP ELEMENTS |7.94
20140905|870738101|SFY|80|SWIFT ENERGY CO (HOLDING COMPA|10.59
20140905|870886108|SSREY|75|SWISS RE LTD SPON ADR (CHE)|81.96
20140905|871013108|SCMWY|217|SWISSCOM AG ADS(RP 1/10 REG SH|57.29
20140905|871156105|SEGI|1709549|SYCAMORE ENTERTAINMENT GROUP, |.
20140905|871237103|SYKE|146|SYKES ENTERPRISES INC|20.84
20140905|871503108|SYMC|5028|SYMANTEC CORP|24.30
20140905|87151Q106|SYA|1060|SYMETRA FINANCIAL CORPORATION |24.41
20140905|871546206|SMA|150|SYMMETRY MEDICAL INC|9.03
20140905|87155N109|SYIEY|344|Symrise Ag Unsponsored ADR (Ge|13.33
20140905|87157B103|SNCR|24|SYNCHRONOSS TECHNOLOGIES INC C|44.00
20140905|87157D109|SYNA|11409|SYNAPTICS INCORPORATED|82.54
20140905|87159A103|GEVA|455|SYNAGEVA BIOPHARMA CORP COM ST|65.97
20140905|87160A100|SYT|164|SYNGENTA AG ADS (1/5 ORD)|69.97
20140905|871607107|SNPS|63|SYNOPSYS INC|41.35
20140905|87161C501|SNV|2935|SYNOVUS FINANCIAL CORP NEW COM|24.17
20140905|87162H103|SYNT|158|SYNTEL INC|89.63
20140905|87162W100|SNX|58|SYNNEX CORPORATION|68.24
20140905|871639308|SGYP|10262|SYNERGY PHARMACEUTICALS, INC. |3.84
20140905|87164P103|SYRG|5130|SYNERGY RESOURCES CORPORATION |12.98
20140905|87164U102|SYN|15553|SYNTHETIC BIOLOGICS INC COM ST|2.57
20140905|87165B103|SYF|220|SYNCHRONY FINL COM STK (DE)|25.70
20140905|871829107|SYY|11514|SYSCO CORP|38.63
20140905|87184N203|SYRX|90|SYSOREX GLOBAL HLDGS CORP|3.12
20140905|87184P109|SSMXY|227|SYSMEX CORP UNSPON ADR (JPN)|19.36
20140905|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.28
20140905|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140905|872229109|TBNC|50|T BANCSHARES, INC. COMMON STOC|6.30
20140905|872275102|TCB|20136|TCF FINANCIAL CORP|16.10
20140905|872277207|TCBPRB|754|TCF FINANCIAL CORP DEL DEP SHS|26.25
20140905|872277405|TCBPRC|2430|TCF FINANCIAL CORPORATION PERP|24.53
20140905|87233Q108|TCP|544|TC PIPELINES LP UTS|58.50
20140905|872351408|TTDKY|167|TDK CORP AMER DEP SH|52.13
20140905|872375100|TE|4318|TECO ENERGY INC|17.90
20140905|87238Q103|TCPC|753|TCP CAP CORP COM STK (DE)|17.62
20140905|87243K208|TGSGY|100|TGS NOPEC GEOPHYSICAL CO ASA S|27.74
20140905|872438106|TCRD|3180|THL CREDIT INC COM STK (DE)|14.09
20140905|872540109|TJX|1278|TJX COMPANIES INC|60.89
20140905|872590104|TMUS|657|T-MOBILE US INC|30.24
20140905|87260R300|TMKXY|22|TMK OAO SPONSORED ADR (RU)|9.90
20140905|87265H109|TPH|2825|TRI POINTE HOMES INC COM STK (|14.34
20140905|87265K102|TSLX|31|TPG SPECIALTY LENDING INC COM |17.12
20140905|87311L104|TWTC|40|TW TELECOM INC CL A COM|41.21
20140905|87336U105|DATA|15179|TABLEAU SOFTWARE INC|67.15
20140905|873868103|TAHO|33361|TAHOE RESOURCES INC ORD SHS (C|23.87
20140905|87401G106|THYCY|47|TAIHEIYO CHEM CORP|41.95
20140905|874039100|TSM|1762|TAIWAN SEMICON MFG LTD(5COMSH)|21.19
20140905|874054109|TTWO|740|TAKE-TWO INTERACTIVE SOFTWARE |23.25
20140905|874060205|TKPYY|709|TAKEDA PHARMACEUTICAL CO LTD S|22.41
20140905|874080104|XRS|648|TAL EDUCATION GROUP ADS REPSTG|34.26
20140905|874083108|TAL|149|TAL INTERNATIONAL GROUP, INC. |43.61
20140905|87425E103|TLM|5512|TALISMAN ENERGY INC|10.10
20140905|87482X101|TLMR|309|TALMER BANCORP INC (MI)|14.79
20140905|875372104|TNDM|2481|TANDEM DIABETES CARE INC COM|14.36
20140905|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|9.35
20140905|875465106|SKT|1452|TANGER FACTORY OUTLET CENTERS |34.86
20140905|87600U104|TRX|167|TANZANIAN ROYALTY EXPLORATION,|2.20
20140905|87611X105|NGLS|591|TARGA RESOURCES PARTNERS LP CO|73.21
20140905|87612E106|TGT|6693|TARGET CORPORATION|61.03
20140905|87612G101|TRGP|313|TARGA RESOURCES CORPORATION CO|139.94
20140905|876140104|TRGM|1440|TARGETED|0.70
20140905|87651B104|TASR|33413|TASER INTERNATIONAL INC|17.55
20140905|87652B103|TAS|1882|TASMAN METALS LTD ORDINARY SHA|0.91
20140905|876568502|TTM|1311|TATA MOTORS LIMITED ADS|48.20
20140905|876570607|TATYY|478|TATE & LYLE PLC SPONS ADR-NEW-|45.49
20140905|876664103|TCO|935|TAUBMAN CENTERS INC|76.05
20140905|87669X106|TAUG|7000|TAURIGA SCIENCES, INC.|0.02
20140905|87724P106|TMHC|264|TAYLOR MORRISON HOME CORP CL A|18.88
20140905|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |58.93
20140905|878193101|TEAR|839|TEARLAB CORP COM STK (DE)|3.84
20140905|878237106|TECD|702|TECH DATA CORP|68.37
20140905|878377100|TECH|487|TECHNE CORP|95.07
20140905|878409101|TCCO|168|TECHNICAL COMMUNICATIONS CRP|5.71
20140905|878546209|TKPPY|355|TECHNIP ADS (EA REPTG ONE ORD |22.70
20140905|878742204|TCK|95|TECK RESOURCES LIMITED CLASS B|22.29
20140905|87876P201|TGEN|996|TECOGEN INC NEW COM STK (DE)|5.21
20140905|879063204|TINLY|579|TEIJIN LTD ADR|24.83
20140905|879080109|TRC|862|TEJON RANCH CO|28.01
20140905|87911B209|TKMR|117650|TEKMIRA PHARMACEUTICALS CORP N|18.87
20140905|87927Y102|TI|451|TELECOM ITALIA SPA ADS (REP 10|11.38
20140905|879273209|TEO|167|TELECOM ARGENTINA ADS (EA REPT|19.46
20140905|87928Y200|TLEIY|121|TELECITY GROUP PLC MANCHESTER |24.25
20140905|879369106|TFX|12650|TELEFLEX INC|109.60
20140905|879433795|TDA|1108|TELEPHONE AND DATA SYSTEMS INC|22.30
20140905|879433829|TDS|814|TELEPHONE & DATA SYS INC (NEW)|26.58
20140905|879433845|TDE|1372|TELEPHONE & DATA SYS INC SR NT|24.68
20140905|879433852|TDI|184|TELEPHONE AND DATA SYSTEMS INC|25.22
20140905|87944W105|TELNY|2395|TELENOR ASA|69.54
20140905|879455103|TNAV|16000|TELENAV INC COM STK (DE)|7.51
20140905|87946F100|TLPFY|268|Teleperformance Unsponsored AD|32.48
20140905|879531309|TVBCY|54|TELEVSN BROADCST LTD SPON ADR |12.49
20140905|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|23.11
20140905|879604106|TKOI|22723|TELKONET INC|0.15
20140905|87969N204|TLSYY|3105|TELSTRA CRP LTD ADS(RP 5 ORD) |26.57
20140905|87971M103|TU|303|TELUS CORP (F)|36.71
20140905|87974N108|TBGPF|31|TEMBO GOLD CORP COM|0.04
20140905|879939106|TTEC|1079|TELETECH HOLDINGS INC|26.49
20140905|88018T101|TDF|100|TEMPLETON DRAGON FD INC|27.98
20140905|880191101|EMF|452|TEMPLETON EMERGING MKT FUND|19.25
20140905|880192109|TEI|82|TEMPLETON EMER MKTS INCM FD|13.28
20140905|880198106|GIM|2504|TEMPLETON GLOBAL INCOME FD|7.98
20140905|88022F105|TRF|21|TEMPLETON RUSSIA & EAST EURO F|13.61
20140905|88023U101|TPX|1218|TEMPUR-SEALY INTERANTIONAL INC|60.06
20140905|880277108|TNABY|3352|TENAGA NASIONAL BERHAD SP ADR |15.53
20140905|88031M109|TS|4403|TENARIS S.A. ADS (EA REPTG 2 O|44.99
20140905|88032Q109|TCEHY|384|Tencent Holdings Limited Unspo|16.70
20140905|88033G407|THC|1|TENET HEALTHCARE CORPORATION|57.00
20140905|88033R205|TGC|8317|TENGASCO,INC|0.46
20140905|880591409|TVE|94|TENNESSEE VALLEY AUT 00000|23.67
20140905|88076W103|TDC|90|TERADATA CORORATION DEL COM ST|44.60
20140905|880770102|TER|3416|TERADYNE INC|20.13
20140905|880779103|TEX|8146|TEREX CORP|37.13
20140905|88079L104|TMEB|270|TERME BANCORP, INC. (MD) COM S|0.02
20140905|88088L103|TEZNY|136|TERNA RETE ELETTRICA NAZIONALE|15.81
20140905|881005201|TNH|88|TERRA NITRO LP (DEP COMMON UTS|149.92
20140905|88102J100|TRTC|538620|TERRA TECH CORP. COMMON|0.33
20140905|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140905|88104R100|TERP|22|TERRAFORM PWR INC|32.41
20140905|88146M101|TRNO|24|TERRENO REALTY CORPORATION COM|20.17
20140905|88146M200|TRNOPRA|423|TERRENO RLTY CORP PFD SER A (M|27.12
20140905|881569107|TSRO|4462|TESARO INC COM STK (DE)|31.66
20140905|88160R101|TSLA|21137|TESLA MTRS INC COM STK (DE)|286.04
20140905|881609101|TSO|156|TESORO CORPORATION|65.73
20140905|88165N105|TTPH|504|TETRAPHASE PHARMACEUTICALS INC|15.15
20140905|88165U109|TLOG|50|TETRALOGIC PHARMACEUTICALS|4.85
20140905|88166A607|SOYB|1364|TEUCRIUM COMMODITY TR SOYBEAN |21.01
20140905|88224Q107|TCBI|205|TEXAS CAPITAL BANCSHARES INC|54.80
20140905|882681109|TXRH|3218|TEXAS ROADHOUSE INC COM STK (D|26.47
20140905|882904105|TTF|49|THAI FUND INC|12.43
20140905|883203101|TXT|34|TEXTRON INCORPORATED OF DEL|37.72
20140905|883211104|TXTR|1374|TEXTURA CORPORATION COM|28.18
20140905|883219107|THLEY|158|THALES SPONS ADR|55.83
20140905|88322Q108|TGTX|660|TG THERAPEUTICS, INC. COMMON S|8.96
20140905|88337V100|TLTFF|14500|THERALASE TECHNOLOGIES INC (CA|0.29
20140905|88338H100|THERF|33|THERATECHNOLOGIES INC COM|0.51
20140905|88338N107|TXMD|693|THERAPEUTICSMD, INC. COMMON ST|5.46
20140905|88338T104|THRX|581|THERAVANCE INC|21.45
20140905|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|8.46
20140905|883556102|TMO|4300|THERMO FISHER SCIENTIFIC INC. |123.88
20140905|88368Q103|TST|707|THESTREET INC|2.36
20140905|88429G102|HHHEF|1|37 CAPITAL INC ORD SHS (CDA)|.
20140905|884768102|TC|8068|Thompson Creek Metals Company |2.77
20140905|884903105|TRI|16112|THOMSON REUTERS CORP|38.12
20140905|885160101|THO|223|THOR INDUSTRIES INC|53.91
20140905|885175307|THOR|1132|THORATEC CORPORATION|25.16
20140905|88554D205|DDD|73477|3 D SYSTEMS CORP NEW|51.51
20140905|88556A100|DDDX|1457|3DX INDUSTRIES INC. COMMON STO|0.58
20140905|88579Y101|MMM|1972|3M COMPANY;COM USD0.01|143.61
20140905|885807206|THLD|1|THRESHOLD PHARMACEUTICALS INC |3.93
20140905|886031103|THTI|753|THT HEAT TRANSFER TECHNOLOGY, |1.36
20140905|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.10
20140905|886423102|TDW|1590|TIDEWATER(CITIZEN/NON CITIZEN)|47.67
20140905|886547108|TIF|772|TIFFANY & CO|102.64
20140905|88677Q109|TTS|11682|TILE SHOP HLDGS INC COM STK (D|11.27
20140905|88706M103|THI|36402|TIM HORTONS INC COM, CANADA|81.61
20140905|88706P205|TSU|1|TIM PARTICIPACOES S.A. ADS (EA|27.89
20140905|887133106|TLR|5625|TIMBERLINE RESOURCES CORPORATI|0.09
20140905|887228104|TIME|3105|TIME INC COM|23.50
20140905|887317303|TWX|1103|TIME WARNER INC NEW COM STK|77.23
20140905|88732J207|TWC|68|TIME WARNER CABLE INC NEW COM |147.38
20140905|887389104|TKR|896|TIMKEN COMPANY|45.11
20140905|887399103|TMST|1136|TIMKENSTEEL CORPORATION|48.65
20140905|88741P103|TGD|1375|TIMMINS GOLD CORP COM SHS (CAN|1.54
20140905|88822Q103|TIPT|100|TIPTREE FINL INC CL A COM STK |6.84
20140905|88823P104|TIRXF|2500|TIREX RES LTD COMMON SHARES (C|0.28
20140905|88830R101|TITN|6345|TITAN MACHINERY INC. COMMON ST|12.44
20140905|888314101|TTNP|2500|TITAN PHARMACEUTICAL INC|0.63
20140905|888706108|TIVO|529|TIVO INC|13.41
20140905|88906B105|TOF|100|TOFUTTI BRANDS INC|3.95
20140905|889094108|TKOMY|212|Tokio Marine Holdings, Inc. Sp|30.68
20140905|889110102|TOELY|48060|Tokyo Electron Ltd Unsponsored|17.35
20140905|889478103|TOL|731|TOLL BROTHERS INC|33.71
20140905|890260201|TNXP|493|TONIX PHARMACEUTICALS HLDG COR|14.41
20140905|890516107|TR|697|TOOTSIE ROLL INDUSTRIES INC|27.90
20140905|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.39
20140905|890880206|TRYIY|1029|TORAY INDS ADR|68.53
20140905|89102U103|TRCH|3812|TORCHLIGHT ENERGY RESOURCES, I|3.50
20140905|891027104|TMK|799|TORCHMARK CORP|54.16
20140905|891027302|TMKPRB|343|TORCHMARK CORPORATION 5.875% J|24.74
20140905|891092108|TTC|145|TORO COMPANY|61.54
20140905|891102105|TMTNF|97|TOROMONT INDS LTD (F)|24.90
20140905|891160509|TD|52601|TORONTO-DOMINION BANK (THE)|53.11
20140905|89141B108|TREN|21343|TORRENT ENERGY CORP|.
20140905|89147L803|TYGPRC|33|TORTOISE ENERGY INFRASTRUCTURE|10.30
20140905|89148B101|NTG|516|TORTOISE MLP FUND, INC. COM ST|29.64
20140905|891493306|TOSYY|23|Toshiba Corp Unsponsored ADR (|26.28
20140905|89156D106|THCZ|23629|TOTALLY HEMP CRAZY INC. COMMON|0.01
20140905|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|34.84
20140905|891906109|TSS|5049|TOTAL SYSTEM SERVICES INC|31.18
20140905|892000100|TWER|20000|Towerstream Corporation Common|1.69
20140905|89214A102|CLUB|6|TOWN SPORTS INTERNATIONAL HOLD|6.05
20140905|89214P109|TOWN|52|TOWNE BANK (VA)|14.53
20140905|892231101|TSQ|3|TOWNSQUARE MEDIA INC CL A COM |11.16
20140905|892331307|TM|8940|TOYOTA MOTOR CRP SPONSORED ADR|116.05
20140905|892356106|TSCO|1644|TRACTOR SUPPLY CO|65.83
20140905|892360108|TBLEY|430|TRACTEBEL ENERGIA SA SPONS ADR|16.44
20140905|89336Q100|TWMC|3861|TRANS WORLD ENTERTAINMENT CORP|3.67
20140905|89346D107|TAC|1371|TRANSALTA CORP CANADA (F)|11.34
20140905|89353D107|TRP|57561|TRANSCANADA CORPORATION(HOLDIN|54.90
20140905|89354M106|TSPT|18|TRANSCEPT PHARMACEUTICALS INC |2.14
20140905|893641100|TDG|41|TRANSDIGM GROUP INCORPORATED C|187.83
20140905|893662106|TGA|17|TRANSGLOBE ENERGY CORP|6.53
20140905|893716209|TTHI|1|TRANSITION THERAPEUTICS|6.87
20140905|89376V100|TLP|201|TRANSMONTAIGNE PARTNERS L.P.|43.06
20140905|89417E109|TRV|10614|TRAVELERS COMPANIES, INC. (THE|94.26
20140905|894174101|TA|251|TRAVELCENTERS OF AMERICA LLC|11.39
20140905|894650100|TG|11|TREDEGAR CORPORATION|21.10
20140905|89469A104|THS|72|TREEHOUSE FOODS, INC. COM STK |81.06
20140905|89486M206|TMICY|639|TREND MICRO INC SPONS ADR-NEW |31.68
20140905|89531J109|TREVF|1504|TREVALI MNG CORP COM SHS (CDA)|1.22
20140905|89531P105|TREX|30|TREX CO INC|38.47
20140905|895364107|TRCY|482|TRI CITY BANKSHARES CORP CMT|15.50
20140905|895436202|TYPR|117|TRI CONTINENTAL PREFERRED|47.23
20140905|895848109|TCAP|393|TRIANGLE CAPITAL CORPORATION C|27.40
20140905|895848307|TCCA|727|TRIANGLE CAP CORP SR NT 6.375%|25.03
20140905|89600B201|TPLM|6207|TRIANGLE PETROLEUM CORP (NEW) |11.29
20140905|896047503|TRBAA|3855|TRIBUNE MEDIA COMPANY CLASS A |77.20
20140905|896082104|TPUB|67|TRIBUNE PUBG CO COM STK (DE)|18.98
20140905|89609J106|TBUFF|13051|TRIBUTE PHARMACEUTICALS CANADA|0.49
20140905|896095106|TCBK|100|TRICO BANCSHARES|23.27
20140905|89616C201|TDNT|15000|TRIDENT BRANDS INC COM STK (NV|0.82
20140905|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140905|896239100|TRMB|5275|TRIMBLE NAVIGATION LTD|32.82
20140905|89628E104|TSL|107406|TRINA SOLAR LIMITED ADS (EA RE|13.93
20140905|896522109|TRN|3928|TRINITY INDUSTRIES|48.72
20140905|89674K103|TQNT|46131|TRIQUINT SEMICONDUCTOR INC|20.00
20140905|896749108|GTS|110|TRIPLE-S MANAGEMENT CORPORATIO|18.99
20140905|89678F100|TSC|146|TRISTATE CAP HLDGS INC COM STK|9.47
20140905|89678J102|DSOX|6510|TRITON EMISSION SOLUTIONS INC.|0.46
20140905|896818101|TGI|2325|TRIUMPH GROUP, INC.|69.36
20140905|896945201|TRIP|35|TRIPADVISOR INC COM|98.29
20140905|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |111.02
20140905|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |120.00
20140905|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|3.10
20140905|897238309|TROV|1645|TROVAGENE INC COM NEW (DE)|5.88
20140905|89783T102|RVREF|76579|TRUE GOLD MINING INC ORDINARY |0.37
20140905|897837100|TRUU|26700|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140905|89785L107|TRUE|6745|TRUECAR INC COM STK (DE)|21.84
20140905|89785X101|TBI|227|TRUEBLUE, INC.|27.10
20140905|898202106|TRUP|490|TRUPANION INC COM STK (DE)|8.50
20140905|898402102|TRMK|1263|TRUSTMARK CORP|23.91
20140905|898529102|TSGTY|39|TSINGTAO BREWERY CO LTD ADR|75.87
20140905|89853X306|TTTM|4434|T3 MOTION, INC COM STK NEW|0.08
20140905|898570106|TUBE|12115|TUBEMOGUL INC COM|11.94
20140905|898697206|TCX|100|TUCOWS INC NEW|16.18
20140905|899035505|TUES|210505|TUESDAY MORNING CORPORATION|18.37
20140905|899415202|TUWOY|486|TULLOW OIL PLC UNSPONSORED ADR|5.94
20140905|89977P106|TOUR|20988|TUNIU CORP SPONS ADS REPSTG CL|20.06
20140905|89989X105|TTEG|2470|TURBINE TRUCK ENGINES, INC|0.03
20140905|899896104|TUP|203|TUPPERWARE BRANDS CORP|74.73
20140905|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.85
20140905|90130A101|FOXA|71643|TWENTY-FIRST CENTY FOX INC CL |36.13
20140905|90130A200|FOX|140|TWENTY-FIRST CENTY FOX INC CL |35.13
20140905|90137F103|XXII|17436|22ND CENTURY GROUP, INC. COMMO|2.73
20140905|90138A103|VNET|326|21VIANET GROUP INC SPON ADR (C|27.08
20140905|901401307|TBTEF|4885|Twin Butte Energy Ltd Ordinary|1.71
20140905|901476101|TWIN|34|TWIN DISC.INCORPORATED|31.19
20140905|90184L102|TWTR|5594|TWITTER INC COM STK (DE)|50.24
20140905|90187B101|TWO|1316|TWO HBRS INVT CORP COM STK (MD|10.55
20140905|90207B107|TURV|4137|TWO RIVERS WATER & FARMING COM|1.05
20140905|902104108|IIVI|63|II-VI INC|13.63
20140905|90214J101|TWOU|190|2U INC COM STK|17.30
20140905|902494103|TSN|3849|TYSON FOODS INC CL A|37.39
20140905|902641596|XVIX|144|UBS AG JERSEY BRCH AG ETRACS D|16.53
20140905|902641620|MLPG|545|UBS AG JERSEY BRH E-TRACS LKD |42.01
20140905|902641646|MLPI|55378|UBS E-TRACS ALERIAN MLP INFRAS|45.75
20140905|902641679|DJCI|727|E-TRACS LNK TO THE BLOOMBERG|23.15
20140905|902641752|UBM|231|E-TRACS UBS BLOOMBERG CMCI IND|18.09
20140905|902641778|UCI|2551|E-TRACS UBS BLOOMBERG CMCI ETN|20.37
20140905|902641794|USV|7577|E-TRACS UBS BLOOMBERG CMCI SIL|26.01
20140905|902641810|UBG|608|E-TRACS UBS BLOOMBERG CMCI GOL|33.07
20140905|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.19
20140905|902653104|UDR|5516|UDR INC COM|30.05
20140905|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.24
20140905|902664200|MLPL|1|UBS AG 2XMTHLY LEV LG EXCH TRD|73.33
20140905|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|39.87
20140905|90267L805|DVHI|73|UBS AG LONDON BRH ETRACS DIVER|26.53
20140905|902673102|UFPT|9|UFP TECHNOLOGIES INC|23.12
20140905|90268A667|RWXL|579|UBS AG LONDON BRH MONTHLY PAY |38.69
20140905|90268G607|DVYL|109|UBS AG LONDON BRH ETRACS MTHLY|46.64
20140905|902681105|UGI|5650|UGI CORP (HOLDING CO)|53.10
20140905|90269A302|MORL|1665|UBS AG LONDON BRH|22.63
20140905|90270L792|SPLX|151|UBS AG LDN ETRACS MNT RESET 2X|29.09
20140905|90270L842|CEFL|6450|UBS AG LONDON BRH ETRACS MONTH|29.05
20140905|902748102|UIL|427|UIL HOLDINGS|37.12
20140905|902788108|UMBF|643|UMB FINANCIAL CORP|57.77
20140905|902925106|USAK|1623|USA TRUCK INC|17.36
20140905|902952100|GROW|410|US GLOBAL INVESTORS INC CL-A|3.74
20140905|902973155|USBPRH|4160|U.S. Bancorp Depositary Shares|21.71
20140905|902973304|USB|1166|U.S.BANCORP (NEW)|42.24
20140905|902973791|USBPRO|1000|US BANCORP DEL DEP SHS REPSTG |22.74
20140905|903002103|UMH|89|UMH PROPERTIES, INC.|10.25
20140905|903236107|URS|57|URS CORP|60.10
20140905|90328M107|USNA|22527|USANA HEALTH SCIENCES INC|72.53
20140905|90328S500|USAT|552|USA Technologies, Inc. New Com|1.82
20140905|903293405|USG|140|USG CORP (NEW)|29.39
20140905|90333E207|USU|239237|USEC INC (NEW)|5.08
20140905|90336K101|USNU|413|US NEUROSURGICAL INC|0.25
20140905|90337L108|USPH|135|U.S.PHYSICAL THERAPY INC|35.68
20140905|90338S102|HTM|1148|U.S. GEOTHERMAL INC|0.59
20140905|90346E103|SLCA|279|U S SILICA HLDGS INC COM STK (|67.79
20140905|90346L107|USGIF|26965|U S SILVER & GOLD INC COM SHS |0.48
20140905|90346N103|ZMDC|14|USA ZHIMINGDE INTERNATIONAL GR|1.60
20140905|90347A100|UBNT|861|UBIQUITI NETWORKS INC COM STK |45.54
20140905|90349P105|SWRL|5110|U-SWIRL INC COM STK (NV)|0.51
20140905|90350A104|UBIQ|272|UBIQUITY INC COM STK|5.60
20140905|90384S303|ULTA|184|ULTA SALON, COSMETICS & FRAGRA|99.59
20140905|90385D107|ULTI|560|ULTIMATE SOFTWARE GROUP INC|146.66
20140905|903914109|UPL|25166|ULTRA PETROLEUM CORP|25.23
20140905|90400D108|RARE|38|ULTRAGENYX PHARMACEUTICAL INC |56.06
20140905|90400P101|UGP|11894|ULTRAPAR PARTICIPACOES SA ADS |25.35
20140905|904034105|UTEK|8|ULTRATECH INC|26.34
20140905|90420U106|UMNG|12508|UMining Resources Inc. Common |.
20140905|904214103|UMPQ|4327|UMPQUA HOLDINGS CORP|17.41
20140905|904311107|UA|308|UNDER ARMOUR INC CL A|71.97
20140905|904323102|UGSI|46211|UNERGROUND SOLUTIONS INC.|0.18
20140905|904572203|UNXL|2125|UNI-PIXEL, INC.|7.57
20140905|904587102|UNRDY|1116|UNIBAIL-RODAMCO SE UNPSPON ADR|26.65
20140905|90460M204|UNICY|126|UNICHARM CORP SPONSORED ADR (J|13.07
20140905|904708104|UNF|259|UNIFIRST CORPORATION|96.31
20140905|90476X103|UGDIF|24000|UNIGOLD INC|0.03
20140905|904767704|UL|694|UNILEVER PLC ADS NEW (EA REPTS|44.56
20140905|90478E103|UNIS|39283|UNILIFE CORP NEW COM STK (DE) |2.45
20140905|904784709|UN|318|UNILEVER NV(NEW) NY SHARES|42.15
20140905|904907201|UVIC|1045|UNILENS VISION INC(F)|6.76
20140905|907818108|UNP|130350|UNION PACIFIC CORPORATION|107.25
20140905|909218109|UNT|148|UNIT CORPORATION|62.42
20140905|909747107|CNAB|50000|UNITED CANNABIS CORP COM STK (|1.72
20140905|90984P303|UCBI|792|UNITED COMMUNITY BANKS INC|17.50
20140905|90984R101|UCBA|99|UNITED COMMUNITY BANCORP COM S|11.90
20140905|909907107|UBSI|235|UNITED BANKCHARES INC(W VA)|32.85
20140905|909911109|UBCP|2422|UNITED BANCORP INC (OH)|8.24
20140905|910047109|UAL|5911|UNITED CONTINENTAL HOLDINGS IN|50.42
20140905|910187103|UDF|3922|UNITED DEV FDG IV COM SHS OF B|18.55
20140905|91059D100|UEEC|12946|UNITED HEALTH PRODUCTS, INC. C|0.09
20140905|911163103|UNFI|1383|UNITED NATURAL FOODS INC|64.19
20140905|911271302|UOVEY|980|UNITED OVERSEAS BANK SPONS ADR|36.61
20140905|911312106|UPS|227|UNITED PARCEL SERVICE,INC.CL B|98.47
20140905|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.79
20140905|91167Q100|BNO|2917|UNITED STS BRENT OIL FD LP|40.83
20140905|911684108|USM|2997|UNITED STATES CELLULAR CORP|38.01
20140905|911684405|UZA|223|UNITED STATES CELLULAR CORP 6.|25.25
20140905|911717106|USCI|2160|UNITED STS COMMODITY INDEX FD |57.34
20140905|911718302|USMI|14|UNITED STS METALS INDEX FUND|23.27
20140905|911783108|UHN|3483|UNITED STS DIESEL HEATING OIL |31.94
20140905|91201T102|UGA|5953|UNITED STATES GASOLINE FUND LP|56.91
20140905|912318201|UNG|38513|UNITED STATES NATURAL GAS FUND|20.89
20140905|91232N108|USO|1252|UNITED STATES OIL FUND LP|35.30
20140905|91288V103|USL|144|UNITED STATES 12 MONTH OIL FUN|43.68
20140905|912909108|X|1776|UNITED STATES STEEL CP|40.15
20140905|913004107|USTR|20|UNITED STATIONERS INC|40.98
20140905|913017109|UTX|2102|UNITED TECHNOLOGIES CORP|109.22
20140905|913017117|UTXPRA|327|UNITED TECHNOLOGIES CORP CORP |60.69
20140905|91307C102|UTHR|33701|UNITED THERAPEUTICS CORP|112.38
20140905|913106100|UTRM|615000|UNITED TREATMENT CTRS INC COM |.
20140905|91311E102|UUGRY|243|United Utilities Group Plc Spo|28.83
20140905|91324P102|UNH|303|UNITEDHEALTH GROUP INC|87.06
20140905|913290102|UNTY|2214|UNITY BANCORP INC|9.20
20140905|913456109|UVV|701|UNIVERSAL CORP (HOLDING CO)|52.13
20140905|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.88
20140905|913821302|UUU|932|UNIVERSAL SEC INSTRUMENTS INC |4.05
20140905|91388P105|UACL|160|UNIVERSAL TRUCK LOAD SERVICES,|24.82
20140905|913903100|UHS|51|UNIVERSAL HEALTH SVCS CL-B|108.00
20140905|915271100|UVSP|130|UNIVEST CORP OF PA|19.16
20140905|91529Y106|UNM|805|UNUM GROUP COM STK|35.96
20140905|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.26
20140905|91688R108|URG|1780|Ur Energy Inc Common Shares (C|1.09
20140905|916896103|UEC|3650|URANIUM ENERGY CORP|1.37
20140905|916901606|URRE|26|URANIUM RESOURCES, INC. NEW CO|2.94
20140905|917003105|URHN|9|URANIUM HUNTER CORPORATION COM|.
20140905|917047102|URBN|1847|URBAN OUTFITTERS INC|40.10
20140905|917286205|UBA|54|URSTADT BIDDLE PROPS INC CL A |21.88
20140905|917286700|UBPPRF|75|URSTADT BIDDLE PROPERTIES INC.|25.61
20140905|917296204|USEL|550|USELL.COM INC COM STK (DE)|2.70
20140905|91732J102|ECOL|59|US ECOLOGY INC COM STK (DE)|43.68
20140905|918183104|UWHR|1|UWHARRIE CAP CORP|3.09
20140905|918194101|WOOF|3548|VCA INC COM STK (DE)|40.21
20140905|918204108|VFC|147|V. F. CORPORATION|65.36
20140905|91822T101|VGLS|55000|VG LIFE SCIENCES INC.|0.11
20140905|918225103|VGID|283692|V GROUP INC. COMMON STOCK|0.01
20140905|91825L105|STWGD|1|VIPR CORP. NEW COMMON STOCK|0.24
20140905|91829F104|VOXX|38|VOXX INTL CORP|9.95
20140905|91851C201|EGY|10409|VAALCO ENERGY INC (NEW)|8.72
20140905|918641101|VGEN|1180|VACCINOGEN, INC. COMMON STOCK |4.03
20140905|91911K102|VRX|14080|VALEANT PHARMACEUTICALS INTERN|117.32
20140905|91912D107|VLBI|428977|VALENTINE BEAUTY, INC. NEW COM|.
20140905|91912E105|VALE|331322|VALE S A ADR (REPSTG 1 COM SHR|12.82
20140905|91912N105|VAPE|40610|VAPE HLDGS INC COM STK (DE)|1.93
20140905|919794107|VLY|46813|VALLEY NATIONAL BANCORP|10.02
20140905|92023R308|VLOWY|3921|VALLOUREC S.A. SPONSORED ADR (|9.62
20140905|920253101|VMI|30677|VALMONT INDS INC|136.62
20140905|92047K107|VVTV|2233|VALUEVISION|5.06
20140905|921659108|VNDA|7851|VANDA PHARMACEUTICALS INC COM |12.58
20140905|921908844|VIG|276|VANGUARD DIVIDEND APPRECIATION|78.20
20140905|921909768|VXUS|24889|VANGUARD STAR FD VANGUARD TOTA|54.12
20140905|921910709|EDV|98620|VANGUARD EXTENDED DURATION TRE|110.00
20140905|921910816|MGK|5835|VANGUARD MEGA CAP GROWTH ETF|78.71
20140905|921910840|MGV|3480|VANGUARD MEGA CAP VALUE|59.53
20140905|921910873|MGC|261|VANGUARD MEGA CAP ETF|68.50
20140905|921932505|VOOG|9535|VANGUARD S&P 500 GROWTH ETF|96.72
20140905|921932703|VOOV|7792|VANGUARD S&P 500 VALUE ETF|88.46
20140905|921932794|VIOG|804|VANGUARD S&P SMALL CAP 600 GRO|101.19
20140905|921932844|IVOV|5759|VANGUARD S&P MID CAP 400 VALUE|96.45
20140905|921932869|IVOG|2017|VANGUARD S&P MID CAP 400 GROWT|96.91
20140905|921932885|IVOO|8792|VANGUARD S&P MID CAP 400 ETF|97.04
20140905|921937819|BIV|818|VANGUARD BD INDEX FD INC INTER|84.59
20140905|921937827|BSV|8302|VANGUARD BD INDEX FD INC SHORT|80.12
20140905|921937835|BND|3066|VANGUARD BD INDEX FD INC TOTAL|82.12
20140905|921946406|VYM|5365|VANGUARD WHITEHALL FDS (VANGUA|67.34
20140905|921946885|VWOB|606|VANGUARD EMERGING MKTS GOVT BD|80.06
20140905|922020805|VTIP|39892|VANGUARD SHT TRM INFLT-PROT FD|49.80
20140905|92203J407|BNDX|1326804|VANGUARD TOTAL INTERNATIONAL B|52.00
20140905|92204A108|VCR|4810|VANGUARD CONSUMER DISCRETIONAR|112.12
20140905|92204A207|VDC|234|VANGUARD CONSUMER STAPLES ETF |117.39
20140905|92204A306|VDE|762|VANGUARD ENERGY ETF|138.92
20140905|92204A405|VFH|31470|VANGUARD FINANCIAL ETF|47.43
20140905|92204A504|VHT|1991|VANGUARD HEALTH CARE ETF|116.81
20140905|92204A603|VIS|1206|VANGUARD INDUSTRIAL ETF|104.15
20140905|92204A702|VGT|11694|VANGUARD INFORMATION TECHNOLOG|100.87
20140905|92204A801|VAW|154|VANGUARD MATERIALS ETF|113.32
20140905|92204A876|VPU|769|VANGUARD UTILITIES ETF|94.19
20140905|92204A884|VOX|1298|VANGUARD TELECOMMUNICATION SER|88.28
20140905|922042676|VNQI|30568|VANGUARD GLOBAL EX- U.S. REAL |59.20
20140905|922042718|VSS|384|VANGUARD INTL EQTY FTSE ALL-WO|108.91
20140905|922042742|VT|8800|VANGUARD TOTAL WORLD STK INDEX|62.79
20140905|922042775|VEU|1487|VANGUARD FTSE ALL- WORLD EX-US|52.27
20140905|922042858|VWO|4017|VANGUARD FTSE EMERGING MKTS ET|46.05
20140905|922042866|VPL|131|VANGUARD FTSE PACIFIC ETF FTSE|62.87
20140905|92205F106|VNR|5121|VANGUARD NAT RES LLC COM UNIT |28.80
20140905|92205F304|VNRBP|636|VANGUARD NATURAL RESOURCES LLC|24.88
20140905|92206C409|VCSH|6377|VANGUARD SHT-TERM CORP BD ETF |80.07
20140905|92206C599|VTHR|121|VANGUARD RUSSELL 3000 ETF|92.44
20140905|92206C706|VGIT|8132|VANGUARD INTERMEDIATE-TERM GOV|63.80
20140905|92206C714|VONV|14266|VANGUARD RUSSELL 1000 VALUE ET|89.70
20140905|92206C730|VONE|9369|VANGUARD RUSSELL 1000 ETF|92.35
20140905|92206C771|VMBS|6022|VANGUARD MORTG-BACKED SEC ETF |52.60
20140905|92206C847|VGLT|11086|VANGUARD LG-TRM GOVT BD ETF|72.26
20140905|92206L102|VNMC|4637|VANGUARD MINING CORP COM STK (|1.90
20140905|92210H105|VNTV|41|VANTIV INC CL A COM STK (DE)|30.57
20140905|92210U106|VAPO|42022|VAPORIN INC.|0.06
20140905|922101100|VPOR|54891|VAPOR GROUP, INC. COMMON STOCK|0.04
20140905|922104104|VHUB|13988|VAPOR HUB INTERNATIONAL INC. C|0.01
20140905|922280102|VRNS|4958|VARONIS SYS INC COM STK (DE)|23.26
20140905|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|15.62
20140905|922321104|VASO|1082|VASOMEDICAL INC|0.26
20140905|92240G101|VVC|2588|VECTREN CORPORATION|41.22
20140905|92240M108|VGR|4985|VECTOR GROUP LTD|23.69
20140905|922587100|VMCI|95|VEMICS INC|.
20140905|92276F100|VTR|309|VENTAS INC|65.93
20140905|922908363|VOO|5203|VANGUARD INDEX FDS S&P 500 ETF|183.56
20140905|922908512|VOE|5055|VANGUARD MID-CAP VALUE INDEX F|87.69
20140905|922908538|VOT|456|VANGUARD MID-CAP GROWTH INDEX |99.35
20140905|922908595|VBK|1013|VANGUARD SMALL-CAP GROWTH ETF |125.55
20140905|922908629|VO|2516|VANGUARD MID-CAP ETF|121.05
20140905|922908652|VXF|3112|VANGUARD EXTENDED MARKET ETF|87.67
20140905|922908736|VUG|153|VANGUARD GROWTH ETF|101.37
20140905|922908751|VB|1589|VANGUARD SMALL-CAP ETF|116.39
20140905|922908769|VTI|13120|VANGUARD TOTAL STOCK MARKET ET|103.63
20140905|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.21
20140905|92335C106|VRA|6419|VERA BRADLEY, INC COM STK|20.78
20140905|92337C104|VSTM|29|VERASTEM, INC. COMMON STOCK|8.78
20140905|92337F107|VCYT|63|VERACYTE INC COM|12.42
20140905|92342Y109|PAY|497|VERIFONE SYSTEMS, INC.|35.05
20140905|92343E102|VRSN|93631|VERISIGN INC|57.05
20140905|92343V104|VZ|3224|VERIZON COMMUNICATIONS|49.72
20140905|92343X100|VRNT|4544|VERINT SYSTEMS INC|51.10
20140905|923449102|VTEQ|651889|VERITEQ CORPORATION COMMON STO|0.02
20140905|92345Y106|VRSK|106|VERISK ANALYTICS INC CL A|64.28
20140905|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140905|92529L102|VSAR|3300|VERSARTIS INC COM|20.92
20140905|92531L108|VRS|4765|VERSO PAPER CORP COM STK (DE) |3.31
20140905|92532F100|VRTX|4540|VERTEX PHARMACEUTICALS INC|91.55
20140905|92534K107|VTNR|26|Vertex Energy, Inc|8.62
20140905|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|2.30
20140905|92553P201|VIAB|2664|VIACOM INC CLASS B COM NEW|81.09
20140905|925543100|VGTL|2816|VGTEL INC COM|0.18
20140905|925811101|VII|4098|VICON INDUSTRIES|4.53
20140905|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|0.15
20140905|92647F102|VNCKF|278|VICTORY NICKEL INC. COM|0.06
20140905|92648A102|VIDG|47000|VID3G INC COM STK (WY)|.
20140905|92672A101|VPFG|323|VIEWPOINT FINL GROUP COM STK N|26.18
20140905|92672V204|VGGL|20736|VIGGLE INC. COMMON STOCK|4.90
20140905|92705T200|VBFC|9|VILLAGE BANK AND TRUST FINANCI|24.55
20140905|92718N109|VIMC|11894|VIMICRO INTERNATIONAL CORP ADR|4.44
20140905|92719A106|VIP|3433|VIMPELCOM LTD|8.90
20140905|92719W108|VNCE|41000|VINCE HLDG CORP COM STK (DE)|35.53
20140905|927320101|VCISY|1568|VINCI SA ADR (FRANCE)|15.82
20140905|92763A101|VMEM|879|VIOLIN MEMORY INC COM STK (DE)|4.46
20140905|92763W103|VIPS|682|VIPSHOP HLDGS LTD SPONSORED AD|207.70
20140905|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.22
20140905|927819102|VGBK|145|Virginia Heritage Bank (VA) Co|27.85
20140905|92823T108|VHC|14081|VirnetX Holding Corp Common St|14.30
20140905|92826C839|V|7592|VISA INC CLASS A COM|214.26
20140905|92827P102|VRTU|3092|VIRTUSA CORP COM STK (DE)|34.12
20140905|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|205.31
20140905|92828V108|VPIG|45134|VIRTUAL PIGGY INC|1.05
20140905|92829A103|DCA|4297|VIRTUS TOTAL RETURN FD COM SHS|4.93
20140905|92829C109|PGCX|8000|VIRTUAL SOURCING INC COM STK (|.
20140905|92829M107|VSYS|2830|VISCOUNT SYSTEMS INC|0.10
20140905|928298108|VSH|6382|VISHAY INTERTECHNOLOGY INC|16.15
20140905|92834V100|VOIL|145901|VIRTUS OIL AND GAS CORP. COMMO|1.50
20140905|92835C101|VIIC|4356769|VISION INDS CORP COM STK (FL) |0.02
20140905|92835K103|VPG|34|VISHAY PRECISION GROUP, INC CO|14.81
20140905|92839U115|VSTOW|274|VISTEON CORP WTS EXP 10/5/2015|44.39
20140905|92839U206|VC|23|VISTEON CORP COM NEW|103.00
20140905|92849E101|VSI|13|VITAMIN SHOPPE INC COM STK (DE|40.65
20140905|928497304|VTSS|256|VITESSE SEMICONDUCTOR CORPORAT|3.43
20140905|92852R304|VIVK|62|VIVAKOR INC. COMMON STOCK|0.50
20140905|928551100|VVUS|850|VIVUS INC|4.12
20140905|92857F107|VCRA|98|VOCERA COMMUNICATIONS INC COM |8.45
20140905|92857W308|VOD|1092|VODAFONE GROUP PLC NEWSPONSORE|34.17
20140905|928578103|VLPNY|207|Voestalpine AG Unsponsored ADR|8.72
20140905|928645100|VOLC|41|VOLCANO CORPORATION COM STK|12.08
20140905|928662303|VLKAY|9496|VOLKSWAGEN A G ADR (SPONS)|45.98
20140905|928662402|VLKPY|1243|VOLKSWAGEN AG SPONS ADR REPSTG|45.99
20140905|92870X309|VLTC|10933|VOLTARI CORP COM STK NEW (DE) |1.93
20140905|92886T201|VG|78|VONAGE HOLDINGS CORP|3.48
20140905|928929207|VTKLY|52|VTECH HOLDINGS, LTD. UNSPONSOR|12.07
20140905|92904T100|VTXB|1557|VORTEX BRANDS CO COM STK (CO) |.
20140905|929042109|VNO|5298|VORNADO REALTY TRUST|106.87
20140905|929042851|VNOPRK|1504|VORNADO REALTY TRUST PFD S K (|24.55
20140905|929089100|VOYA|36|VOYA FINL INC COM STK (DE)|38.97
20140905|92911N104|VRNG|36262|VRINGO, INC COM STK|1.04
20140905|92911N112|VRNGW|13650|VRINGO, INC WTS|0.11
20140905|92912L107|VJET|40271|VOXELJET AG ADS EACH REPSTG 1/|16.24
20140905|92912X101|IDE|459|VOYA INFRASTRUCTURE|17.95
20140905|92912Y109|IID|315|VOYA INTL HIGH DIVID EQUITY IN|9.74
20140905|929160109|VMC|1345|VULCAN MATERIALS COMPANY (HOLD|62.03
20140905|92921M203|VYCO|653|VYCOR MEDICAL, INC. COMMON STO|2.65
20140905|92921W300|VUZI|26728|VUZIX CORPORATION COMMON STOCK|3.12
20140905|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|0.60
20140905|92922P106|WTI|4148|W&T OFFSHORE, INC.|14.00
20140905|92923C807|WCIC|76|WCI CMNTYS INC COM|18.75
20140905|92924F106|WGL|879|WGL HOLDINGS INC.|43.49
20140905|92931L302|WPCS|3079|WPCS INTL INC COM STK (DE)|1.14
20140905|92933J107|MRWSY|7342|WM Morrison Supermarkets Plc U|14.25
20140905|929352102|WX|5|WUXI PHARMATECH, CAYMAN INC RE|36.18
20140905|92936U109|WPC|277|W.P. CAREY INC " REIT" COM|68.24
20140905|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|105.71
20140905|92939D104|WLRH|2950|WL ROSS HOLDINGS CORP COM SHS |9.88
20140905|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.63
20140905|929740108|WAB|373|WABTEC (COMMON)|83.86
20140905|930059100|WDR|117|WADDELL & REED FINL INC CL A|57.05
20140905|930427109|WAGE|147|WAGEWORKS INC|42.69
20140905|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.87
20140905|931013106|WORC|13|WAKE UP NOW, INC. NEW COMMON S|2.65
20140905|93114W107|WMMVY|2082|WAL-MART DE MEXICO S A B DE C |27.03
20140905|931142103|WMT|710|WAL-MART STORES INC|76.56
20140905|931422109|WAG|3455|WALGREEN COMPANY|62.46
20140905|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|13.72
20140905|93317Q105|WLT|1372|WALTER ENERGY INC COM STK (DE)|5.32
20140905|93317W102|WAC|4887|WALTER INVESTMENT MANAGEMENT C|25.48
20140905|93564A100|WRES|4011|WARREN RESOURCES INC|6.17
20140905|938824109|WAFD|1948|WASHINGTON FEDERAL INC|21.64
20140905|939647103|WPG|1134|WASHINGTON PRIME GROUP INC COM|19.22
20140905|939653101|WRE|75|WASH REAL EST INV TST SBI|27.98
20140905|940610108|WASH|491|WASHINGTON TRUST BANCORP INC|34.78
20140905|941053100|WCN|2473|WASTE CONNECTIONS INC|50.00
20140905|94106L109|WM|1097|WASTE MANAGEMENT INC(NEW)|46.86
20140905|942622200|WSO|737|WATSCO INC|92.30
20140905|942749102|WTS|3841|WATTS WATER TECHNOLOGIES INC C|65.80
20140905|943526400|WAVX|313|WAVE SYS CORP CL A COM STK (DE|1.29
20140905|94770V102|WBMD|4528|WEBMD HEALTH CORP COM STK RECL|47.81
20140905|947890109|WBS|2022|WEBSTER FINL CORP WATERBURY CN|29.76
20140905|947890406|WBSPRE|406|WEBSTER FINL CORP DEP SHS REPS|24.60
20140905|948465109|WCIG|30620|WEE-CIG INTL CORP COM STK (NV)|0.03
20140905|948596101|WB|14556|WEIBO CORPORATION AMERICAN DEP|20.35
20140905|948597109|WEICY|531|Weichai Power Co Ltd Unsponsor|16.46
20140905|948626106|WTW|600|WEIGHT WATCHERS INTL|24.16
20140905|948741103|WRI|9298|WEINGARTEN RLTY INVS/SBI|33.74
20140905|948741848|WRDCL|468|WEINGARTEN REALTY INVESTORS NT|19.98
20140905|948741889|WRIPRF|664|WEINGARTEN RLTY INVS DEP SHS R|25.00
20140905|94876Q106|WEIGY|600|WEIR GROUP PLC UNSPONSORED ADR|22.51
20140905|94946T106|WCG|523|WELLCARE HEALTH PLANS, INC|65.04
20140905|94947A106|WPWR|16708|WELL POWER, INC. COMMON STOCK |0.07
20140905|949504104|WGPLF|18420|WELLGREEN PLATINUM LTD. ORDINA|0.57
20140905|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.39
20140905|94973A103|WCUI|4000|WELLNESS CENTER USA INC COMMON|0.20
20140905|949746101|WFC|3038|WELLS FARGO & CO(NEW)|51.57
20140905|949746119|WFCWS|1091|WELLS FARGO & COMPANY WARRANTS|19.91
20140905|949746366|WFCPRT|5414|WELLS FARGO & CO NEW DEP SHS R|24.64
20140905|949746465|WFCPRR|241|WELLS FARGO & CO DEP SHS REPST|27.68
20140905|949746556|WFCPRQ|8242|WELLS FARGO&CO NEW DEP SHS REP|25.58
20140905|949746655|WFCPRP|4000|WELLS FARGO & COMPANY DEP SHS |23.10
20140905|949746721|WFCPRO|4452|WELLS FARGO & CO NEW DEP SHS R|22.61
20140905|949746747|WFCPRN|2011|WELLS FARGO & COMPANY DEP SHS |22.65
20140905|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140905|949765101|WGA|883|WELLS GARDNER ELECTRS CORP|1.25
20140905|94987C103|EOD|7039|WELLS FARGO ADVANTAGE GLOBAL D|8.40
20140905|94987D101|ERC|525|WELLS FARGO ADVANTAGE MULTI-SE|14.66
20140905|94987E109|ERH|1928|WELLS FARGO ADVANTAGE UTILITIE|12.99
20140905|95058W100|WEN|11468|WENDYS CO CL A COM STK (DE)|7.89
20140905|950755108|WERN|1905|WERNER ENTERPRISES INC|25.05
20140905|950810101|WSBC|103|WESBANCO INC|30.99
20140905|95082P105|WCC|128|WESCO INTERNATIONAL INC|84.73
20140905|95083R100|WDOFF|2403|WESDOME GOLD MINES LTD (CANADA|0.70
20140905|952355204|WSTC|130|WEST CORPORATION COM STK|29.66
20140905|953432101|WJRYY|232|WEST JAPAN RAILWAY CO UNSPONSO|47.10
20140905|954235107|WMAR|1|WEST MARINE INC|10.67
20140905|955306105|WST|46327|WEST PHARMACEUTICAL SERV INC|43.85
20140905|95628Q104|WTXR|800|WEST TEXAS RESOURCES, INC. COM|0.95
20140905|956909303|WEDXF|1200|WESTAIM CORPORATION (THE) COMM|2.89
20140905|95709T100|WR|2171|WESTAR ENERGY INC|36.71
20140905|957090103|WABC|1119|WESTAMERICA BANCORP|48.59
20140905|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.15
20140905|95752H201|WSPD|100|Westcott Products Corp Common |1.20
20140905|957638109|WAL|213|WESTERN ALLIANCE BANCORPORATIO|23.66
20140905|95766A101|ESD|114|WESTERN ASSET EMERGING MKTS DE|18.31
20140905|95766G108|GDF|2556|WESTERN ASSET GLB PARTNERS INC|10.99
20140905|95766L107|MHY|2357|WESTERN ASSET MANAGED HIGH INC|5.65
20140905|95766M105|MMU|1425|WESTERN ASSET MANAGED MUNI FD |13.07
20140905|95766N103|MHF|44|WESTERN ASSET MUNI HIGH INCM F|7.34
20140905|95766P108|MNP|1709|WESTERN ASSET MUNI PARTNERS FD|15.10
20140905|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.07
20140905|95766R104|WIW|131|WESTERN ASSET/CLAYMORE INFLATI|12.12
20140905|95766T100|PAI|1798|WESTERN ASSET INCOME FUND|13.70
20140905|957664105|WEA|39|WESTERN ASSET PREMIER BOND FD |14.70
20140905|957668106|SBW|348|WESTERN ASSET WORLDWIDE INCM F|12.85
20140905|95768A109|MTT|381|WESTERN ASSET MUN DEFINED OPPO|22.38
20140905|95768B107|HYI|62|WESTERN ASSET HIGH YIELD DEFIN|17.20
20140905|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.60
20140905|95790A101|IGI|302|WESTERN ASSET INVESTMENT GRADE|20.69
20140905|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|24.34
20140905|95790D105|WMC|4250|WESTERN ASSET MTG CAP CORP COM|15.05
20140905|95825R103|WGP|1171|WESTERN GAS EQUITY PTNERS LP|59.71
20140905|958254104|WES|681|WESTERN GAS PARTNERS, LP|76.19
20140905|958435109|SBI|2074|WESTERN INTER MUNI FD INC COM |9.78
20140905|95931Q205|WNRL|317|WESTERN REFNG LOGISTICS LP COM|33.92
20140905|959319104|WNR|2091|WESTERN REFINING, INC.|46.48
20140905|95952L200|WSRA|1608|WESTERN SIERRA MINING CORP|.
20140905|959802109|WU|25814|THE WESTERN UNION COMPANY|17.48
20140905|960224103|WFGPY|12997|WESTFIELD CORPSPONSORED ADR RE|14.51
20140905|960413102|WLK|771|WESTLAKE CHEMICAL CORPORATION |96.63
20140905|960417103|WLKP|43|WESTLAKE CHEM PARTNERS LP COM |33.64
20140905|960908309|WPRT|13700|WESTPORT INNOVATIONS INC NEW O|13.82
20140905|961214301|WBK|37|WESTPAC BANKING ADS 1 ORD SH|32.72
20140905|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|59.34
20140905|961840105|WTSL|82084|WET SEAL INC CL-A|0.70
20140905|96208T104|WEX|1043|WEX INC COM STK (DE)|113.08
20140905|962166104|WY|306|WEYERHAEUSER COMPANY|33.90
20140905|962166872|WYPRA|81|WEYERHAEUSER COMP PREF CONV SE|57.90
20140905|963025119|WHLRW|1123|WHEELER REAL ESTATE INVEST TRT|0.46
20140905|963320106|WHR|216|WHIRLPOOL CORPORATION|153.99
20140905|96524V106|WHF|700|WHITEHORSE FIN INC COM|14.48
20140905|966084204|WSR|207|WHITESTONE REIT COM SHS BEN IN|15.00
20140905|966244105|WWAV|97103|WHITEWAVE FOODS CO COM(DE)|34.91
20140905|966387102|WLL|715|WHITING PETROLEUM CORP|87.25
20140905|966388100|WHZ|60076|WHITING USA TR II TR UNIT (DE)|12.27
20140905|966389108|WHX|88489|WHITING USA TRUST I UNITS OF B|2.24
20140905|966837106|WFM|2300|WHOLE FOODS MKT INC|39.13
20140905|967590100|WYY|19414|WIDEPOINT CORP|1.57
20140905|967662107|WBRBY|1143|WIENERBERGER BAUST AKTIENG ADR|3.03
20140905|967668203|WFWL|3833|Wifi Wireless, Inc. New Common|0.04
20140905|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.85
20140905|968102103|WLDVF|820|Wildcat Silver Corporation Ord|0.47
20140905|968223206|JWA|900|WILEY(JOHN)& SONS INC CL A|59.80
20140905|968235200|WHLM|304|WILHELMINA INTERNATIONAL, INC.|6.07
20140905|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|5.49
20140905|96925P104|WIMHY|8616|William Hill Plc Unsponsored A|23.36
20140905|96926A106|WILYY|100|William Demant Holding AS Unsp|15.54
20140905|969457100|WMB|14274|WILLIAMS COMPANIES|58.65
20140905|969490101|CWEI|473|WILLIAMS CLAYTON ENERGY INC|106.60
20140905|96950F104|WPZ|701|WILLIAMS PARTNERS L.P. COM UTS|53.13
20140905|969904101|WSM|423|WILLIAMS-SONOMA INC|64.56
20140905|970646105|WLFC|3|WILLIS LEASE FINL CORP|21.45
20140905|97186T108|WIBC|630|WILSHIRE BANCORP INC|9.55
20140905|97382A101|WIN|13032|WINDSTREAM HOLDINGS ,INC|11.14
20140905|97382J102|WSTI|79461|WINDSTREAM TECHNOLOGIES INC|0.65
20140905|974250102|WINA|11|WINMARK CORPORATION|73.01
20140905|974637100|WGO|76|WINNEBAGO INDS INC|24.61
20140905|976391300|FUR|222|WINTHROP REALTY TRUST SHS BENE|15.30
20140905|976391508|FURPRD|512|WINTHROP RLTY TR PFD SHS BEN I|25.61
20140905|97650W108|WTFC|259|WINTRUST FINL CORP|47.25
20140905|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.41
20140905|976657106|WEC|1329|WISCONSIN ENERGY CORP|44.92
20140905|97717P104|WETF|18361|WISDOMTREE INVESTMENTS, INC.|12.04
20140905|97717W109|DTD|11545|WISDOMTREE TR TOTAL DIVIDEND F|72.26
20140905|97717W174|EU|282|WISDOMTREE EURO DEBT FUND|22.66
20140905|97717W208|DHS|1433|WISDOMTREE EQUITY INCOME FUND |60.04
20140905|97717W240|BZF|57579|WISDOMTREE BRAZILIAN REAL STRA|19.56
20140905|97717W299|JGBB|314|WISDOMTREE TR|49.14
20140905|97717W307|DLN|9382|WISDOMTREE TR LARGECAP DIVID F|71.76
20140905|97717W323|DGRE|2130|WISDOMTREE TR EMERGING MARKETS|28.00
20140905|97717W349|DXPS|3800|WISDOMTREE TR UK HEDGED EQUITY|26.49
20140905|97717W356|DXJC|50|WISDOMTREE TR|26.52
20140905|97717W364|AGND|392|WISDOMTREE TR BARCLAYS US AGGR|47.07
20140905|97717W372|DXKW|2852|WISDOMTREE KOREA HEDGED EQUITY|22.66
20140905|97717W380|AGZD|10506|WISDOM TREE BARCLAYS US AGGREG|49.96
20140905|97717W398|HYND|197|WISDOMTREE TR BOFA MERRILL LYN|23.30
20140905|97717W422|EPI|33|WISDOMTREE TR INDIA EARNINGS F|23.22
20140905|97717W430|HYZD|54877|WISDOMTREE TR BOFA MERRILL LYN|24.99
20140905|97717W448|DXGE|869|WISDOMTREE GERMANY HEDGED EQUI|27.24
20140905|97717W463|DXJF|8636|WISDOMTREE TR JAPAN HEDGED FIN|25.73
20140905|97717W471|USDU|976|WISDOMTREE BLOOMBERG U.S. DOLL|25.39
20140905|97717W505|DON|1510|WISDOMTREE TR MIDCAP DIVID FD |81.94
20140905|97717W539|EMCG|2785|EMERGING MKTS CONSUMER GROWTH |27.14
20140905|97717W562|EES|2082|WISDOMTREE TR SMALLCAP EARNING|81.07
20140905|97717W570|EZM|701|WISDOMTREE TR MIDCAP EARNINGS |92.07
20140905|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|72.02
20140905|97717W604|DES|21|WISDOMTREE TR SMALLCAP DIVID F|69.15
20140905|97717W638|DXJR|88|WISDOMTREE TR|27.13
20140905|97717W703|DWM|2583|WISDOMTREE TRUST DEFA FD|55.28
20140905|97717W778|DIM|52|WISDOMTREE TR INTL MIDCAP DIVI|60.42
20140905|97717W786|DOO|3428|WISDOMTREE TR INTL DIVID EX FI|49.62
20140905|97717W794|DOL|3416|WISDOMTREE TR INTL LARGECAP DI|52.82
20140905|97717W802|DTH|6639|WISDOMTREE|48.63
20140905|97717W836|DFJ|18042|WISDOMTREE TR JAPAN SMALLCAP D|52.89
20140905|97717W851|DXJ|1885|WISDOMTREE TRUST JAPAN HEDGED |50.88
20140905|97717W877|DEW|437|WISDOMTREE GLOBAL EQUITY INCOM|49.42
20140905|97717X594|IHDG|970|WISDOMTREE TR INTL HEDGED DIVI|25.77
20140905|97717X610|EUDG|1592|WISDOMTREE TR EUROPE DIVID GRO|24.46
20140905|97717X669|DGRW|6080|WISDOMTREE TR US DIVID GROWTH |29.63
20140905|97717X693|CRDT|359|WISDOMTREE TR STRATEGIC CORPOR|75.19
20140905|97717X701|HEDJ|90358|WISDOMTREE EUROPE HEDGED EQUIT|59.20
20140905|97717X719|CHXF|1287|WISDOMTREE TR CHINA DIVIDEND E|58.05
20140905|97717X883|RRF|178|WISDOMTREE TR|44.65
20140905|97751C100|WIZD|229|WIZARD WORLD, INC. COMMON STOC|1.20
20140905|977868306|WOSYY|5990|WOLSELEY PLC SPONSORED ADR (JE|5.37
20140905|977874205|WTKWY|866|WOLTERS KLUWER NV SPONS ADR|27.57
20140905|978097103|WWW|134|WOLVERINE WORLD WIDE|26.96
20140905|980745103|WWD|1343|WOODWARD INC COM|52.33
20140905|98088R505|WLWHY|49|WOOLWORTHS HOLDINGS LTD SPONSO|75.28
20140905|98138H101|WDAY|77067|WORKDAY INC COM STK CL A (DE) |88.24
20140905|981475106|INT|1557|WORLD FUEL SERVICES CORP|43.12
20140905|98156Q108|WWE|382|WORLD WRESTLING ENTERTAINMENT |14.61
20140905|98159J101|WDDD|1667|WORLDS INC. COMMON STOCK|0.18
20140905|981811102|WOR|960|WORTHINGTON IND'S, INC|40.61
20140905|98212B103|WPX|6995|WPX ENERGY, INC COM STK|25.94
20140905|98212D208|WWIO|550|WOWIO INC COMMON STOCK|0.12
20140905|98235T115|WMGIZ|176|WRIGHT MEDICAL GRP, INC CONTIN|1.51
20140905|98310W108|WYN|73497|WYNDHAM WORLDWIDE CORP COM|81.58
20140905|98313R106|WYNMY|2704|WYNN MACAU LIMITED UNSPONSORED|36.77
20140905|983134107|WYNN|396|WYNN RESORTS LTD|184.77
20140905|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|0.58
20140905|983772104|XOXO|7|XO GROUP INC COM STK (DE)|12.05
20140905|983793100|XPO|5524|XPO LOGISTICS, INC COM (NEW)|32.40
20140905|98385L102|XSNX|7750|XSUNX INC|.
20140905|98389B100|XEL|31131|XCEL ENERGY INC|31.86
20140905|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140905|983919101|XLNX|1683|XILINX INC|43.39
20140905|983950700|XPLR|2300|XPLORE TECHNOLOGIES CORP (DE) |4.97
20140905|98400J108|XCRA|92|XCERRA CORP COM STK (MA)|10.59
20140905|98400M101|XELB|3680|XCEL BRANDS INC COM STK NEW (D|4.50
20140905|98401F105|XNCR|615|XENCOR INC COMMON STOCK|10.56
20140905|984015107|XBIO|7588|XENETIC BIOSCIENCES INC COM ST|0.70
20140905|984121103|XRX|122|XEROX CORP;COM USD1|13.62
20140905|98417U104|XRGYF|12381|XINERGY LTD ORD SHS (CDA)|0.34
20140905|98418R100|XYIGY|653|XINYI GLASS HOLDINGS LIMITED U|12.93
20140905|98419E108|XNET|362|XUNLEI LTD SPONSORED ADR (CYM)|12.08
20140905|98419J107|XOMA|581|XOMA LTD. COM STK (DELAWARE)|4.65
20140905|98419M100|XYL|12|XYLEM INC COM STK|37.88
20140905|98419Q101|XOOM|100|XOOM CORP COM|22.19
20140905|98420C109|XUII|150000000|XUMANII INTL HLDGS CORP COM ST|.
20140905|984245100|YPF|5640|YPF SOCIEDAD ANONIMA ADS|34.98
20140905|984249607|YRCW|855|YRC WORLDWIDE INC COMMON|22.01
20140905|98426T106|YY|666|YY INC|92.12
20140905|984305102|YDKN|3150|YADKIN FINL CORP COM STK (NC) |18.97
20140905|98433V102|YAHOY|2105|Yahoo Japan Corp Unsponsored A|7.82
20140905|984332106|YHOO|11471|YAHOO INC|39.19
20140905|98462Y100|AUY|7633|YAMANA GOLD INC|7.78
20140905|984627109|YAMCY|173|YAMAHA CORPORATION SPONS ADR|14.19
20140905|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.58
20140905|98484T105|YPPN|19650|YAPPN CORP. COMMON SHARES|0.15
20140905|984846105|YZC|465|YANZHOU COAL MNG CO LTD ADS RE|8.84
20140905|984851204|YARIY|152|YARA INTL ASA SPONS ADR (NORWA|49.73
20140905|985817105|YELP|1611|YELP INC CL A COM STK (DE)|81.91
20140905|98584B103|YGE|56434|YINGLI GREEN ENERGY HOLDING CO|3.66
20140905|98615T107|YXOXY|70|YOOX SPA SPONSORED ADR (ITALY)|26.59
20140905|987184108|YORW|144|YORK WATER COMPANY (THE)|20.22
20140905|98741R207|YOD|459|YOU ON DEMAND HOLDINGS, INC.|1.92
20140905|988498101|YUM|287|YUM BRANDS, INC|71.68
20140905|98872B104|YUME|13527|YUME INC COM|5.48
20140905|98876R303|ZBB|521|ZBB ENERGY CORP COM STK NEW (W|1.06
20140905|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.69
20140905|98885E103|ZFGN|206|ZAFGEN INC COM STK (DE)|20.14
20140905|988869103|ZMRK|1900|ZALEMARK HLDG CO INC COM STK (|0.06
20140905|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|6.48
20140905|98919T407|ZAZA|11|ZAZA ENERGY CORP COM NEW|5.18
20140905|98933Q108|ZLTQ|20028|ZELTIQ AESTHETICS INC COM|23.05
20140905|98936J101|ZEN|127|ZENDESK INC COM|24.89
20140905|989424106|ZENO|12855|ZENOSENSE, INC. (NV) COMMON ST|0.37
20140905|98950P884|ZHNE|35|ZHONE TECH INC COM STK (DE)|3.25
20140905|98952D103|ZSHGY|55|ZHONGSHENG GROUP HLDGS LTD UNS|11.08
20140905|98954A107|Z|930|ZILLOW INC CLASS A|137.99
20140905|989701834|ZBPRH|450|ZIONS BANCORPORATION DEP SHS R|23.28
20140905|989701867|ZBPRF|268|ZIONS BANCORP DEP SHS REPSTG 1|27.82
20140905|98973P101|ZIOP|7976|ZIOPHARM ONCOLOGY, INC.|2.99
20140905|989774104|ZU|419|ZULILY INC CLASS A COMMON STOC|34.60
20140905|98978L105|ZGNX|9081|ZOGENIX INC COM|1.32
20140905|98978V103|ZTS|2407|ZOETIS INC. CLASS A COM STK|35.51
20140905|98978W101|ZLIOY|94|ZOOMLION HEAVY IND SCIENCE AND|6.44
20140905|98979J109|ZOES|3464|ZOES KITCHEN INC COM STK (DE) |27.91
20140905|989817101|ZUMZ|116|ZUMIEZ INC COM|32.41
20140905|989837208|ZTR|2080|ZWEIG TOTAL RETURN FUND NEW|14.23
20140908|D1668R123|DDAIF|4833|DAIMLER AG|84.95
20140908|D18190898|DB|4598|DEUTSCHE BANK AG NAMEN AKT (DE|35.16
20140908|G0083B108|ACT|538|ACTAVIS PLC COM SHS (IRL)|231.29
20140908|G0114P100|AMLZF|44057|AFRICAN MINERALS LIMITED ORDIN|0.45
20140908|G0129K104|AYR|899|AIRCASTLE LIMITED COM|19.08
20140908|G0176J109|ALLE|998|ALLEGION PUB LTD CO (IRL)|52.48
20140908|G01767105|ALKS|839|ALKERMES PLC ORDINARY SHS (IRE|42.49
20140908|G02602103|DOX|13|AMDOCS LTD ORD|48.39
20140908|G0335L102|ANFI|1492|AMIRA NATURE FOODS LTD ORD SHS|18.34
20140908|G037AX101|AMBA|2051|AMBARELLA, INC ORD SHS|36.90
20140908|G0408V102|AON|6666|AON PLC ORD SHS CL A NEW (UK) |87.53
20140908|G0450A105|ACGL|3|ARCH CAPITAL GROUP LTD|55.00
20140908|G0450A204|ARHPRC|2|ARCH CAPITAL GROUP LTD. 6.75% |26.05
20140908|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|6.80
20140908|G0464B107|AGII|94|ARGO GROUP INTERNATIONAL HOLDI|52.57
20140908|G0535E106|APWC|1|ASIA PACIFIC WIRE & CABLE CORP|2.39
20140908|G05384105|AHL|153|ASPEN INSURANCE HOLDINGS LTD O|42.32
20140908|G05384139|AHLPRA|559|ASPEN INSURANCE HLDGS LTD PERF|27.07
20140908|G05384147|AHLPRB|1597|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20140908|G0585R106|AGO|480|ASSURED GUARNATY LTD|24.20
20140908|G10082140|EXXI|121363|ENERGY XXI|15.53
20140908|G1151C101|ACN|2677|ACCENTURE PLC CL-A ORDINARY SH|81.83
20140908|G16249107|BPY|58|BROOKFIELD PPTY PARTNERS L P U|21.81
20140908|G16258108|BEP|2500|BROOKFIELD RENEWABLE ENERGY PA|29.09
20140908|G16962105|BG|24|BUNGE LIMITED|85.44
20140908|G16962204|BGEPF|89|Bunge Limited 4.875% Perpetual|109.70
20140908|G20045202|CETV|9689|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20140908|G21082105|CYD|39|CHINA YUCHAI INTL LTD|20.57
20140908|G2110R114|IMOS|60|CHIPMOS TECHNOLOGIES BERMUDA L|23.73
20140908|G21101103|CHOP|69999|CHINA GERUI ADVANCED MATERIALS|0.46
20140908|G21174100|CNIT|50|CHINA INFORMATION|4.95
20140908|G21490118|CISAW|3472|CIS ACQUISITION LTD WARRANT|0.12
20140908|G2266G102|JACQ|100|COLLABRIUM JAPAN ACQUISITION C|10.20
20140908|G2266G110|JACQW|1450|COLLABRIUM JAPAN ACQUISITION C|0.23
20140908|G2266G128|JACQU|93|COLLABRIUM JAPAN ACQUISITIONCO|10.32
20140908|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|12.70
20140908|G2519Y108|BAP|575|CREDICORP LTD (COMM $5.00 PAR)|157.96
20140908|G25343107|CZZ|63|COSAN LIMITED SHS A (BERMUDA) |14.26
20140908|G2554F113|COV|461|COVIDIEN PLC|88.44
20140908|G27823106|DLPH|2|DELPHI AUTOMOTIVE PLC|70.48
20140908|G30397106|ENH|856|ENDURANCE SPECIALTY HOLDINGS L|57.57
20140908|G30397304|ENHPRB|571|ENDURANCE SPECIALTY HLDGS LTD |26.05
20140908|G30401106|ENDP|887|ENDO INTL PLC ORD SHS (IRL)|63.94
20140908|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|140.24
20140908|G3156P103|ASA|1043|ASA GOLD AND PRECIOUS METALS L|13.57
20140908|G3157S106|ESV|1338|ENSCO INTERNATIONAL PLC,LONDON|47.46
20140908|G3198U102|ESNT|11|ESSENT GROUP LTD COM SHS (BMU)|20.77
20140908|G3223R108|RE|130|EVEREST RE GP LTD(BERM)HLDG CO|163.58
20140908|G35569105|FLTX|994|FLEETMATICS GROUP PLC (IRELAND|32.02
20140908|G36738105|FDP|4757|FRESH DEL MONTE PRODUCE(ORD)|32.33
20140908|G3682E127|FRO|39567|FRONTLINE LTD|1.63
20140908|G3727Q101|FSL|947|FREESCALE SEMICONDUCTOR LTD|21.35
20140908|G39319101|GBLI|247|GLOBAL INDEMNITY PLC COM STK (|27.06
20140908|G4095J109|GLRE|400|GREENLIGHT CAPITAL RE LTD CL A|34.97
20140908|G4388N106|HELE|532|HELEN OF TROY LTD-NEW-BERMUDA |55.57
20140908|G4412G101|HLF|24212|HERBALIFE LTD|49.81
20140908|G45667105|HOLI|217|HOLLYSYS AUTOMATION TECHNOLOGI|22.66
20140908|G47791101|IR|6560|INGERSOLL-RAND PLC ORD SHS (IR|60.16
20140908|G491BT108|IVZ|1756|INVESCO LTD (NEW)|40.97
20140908|G50871105|JAZZ|381|JAZZ PHARMACEUTICALS PLC COM S|168.02
20140908|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|7.02
20140908|G5258J109|KING|62193|KING DIGITAL ENTMT PLC ORD SHS|13.34
20140908|G5299G106|VLCCF|745|KNIGHTSBRIDGE TANKERS LTD|12.29
20140908|G5307C105|KFX|1275|KOFAX LIMITED COM STK|7.90
20140908|G54050102|LAZ|2770|LAZARD LTD|54.22
20140908|G5480U104|LBTYA|46982|LIBERTY GLOBAL PLC SHS CL A|41.82
20140908|G5480U120|LBTYK|123|LIBERTY GLOBAL PLC SHS CL C (U|40.29
20140908|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|34.94
20140908|G5753U112|MHLD|410|MAIDEN HOLDINGS LTD COM STK (B|12.05
20140908|G5753U120|MHPRA|106|MAIDEN HOLDINGS, LTD. PREF SHS|25.74
20140908|G5784H106|MANU|28438|MANCHESTER UTD PLC NEW|16.33
20140908|G5785G107|MNK|10155|MALLINCKRODT PUB LTD CO SHS (I|84.51
20140908|G58249106|MRKT|30|MARKIT LTD COM SHS (BMU)|24.88
20140908|G5866L124|GGACU|659|GARNERO GROUP ACQUISITION CO U|9.95
20140908|G5876H105|MRVL|4759|MARVELL TECH GROUP LTD|14.13
20140908|G6S01W108|PGN|8759|PARAGON OFFSHORE PLC (GBR)|8.24
20140908|G62185114|MRHPRA|218|MONTPELIER RE HLDNG LTD NON CU|27.76
20140908|G65773106|NAT|11741|NORDIC AMERICAN TANKERS LTD SH|8.77
20140908|G6613P202|NADL|14139|NORTH ATLANTIC DRILLING LTD CO|9.99
20140908|G6648D109|HLSS|82|HOME LN SERVICING SOLUTIONS LT|22.24
20140908|G66721104|NCLH|10549|NORWEGIAN CRUISE LINE HLDGS LT|36.10
20140908|G67742109|OB|19|ONEBEACON INSURANCE GROUP LTD |15.87
20140908|G6852T105|PRE|286|PARTNERRE LTD|112.11
20140908|G6856M106|OXBR|65|OXBRIDGE RE HOLDINGS LTD ORD S|7.03
20140908|G6856M114|OXBRW|96|OXBRIDGE RE HLDGS LTD WTS EXP |1.80
20140908|G68603128|PREPRF|854|PARTNERRE LTD. REDEEMABLE PREF|24.08
20140908|G68603508|PREPRE|778|PARTNERRE LTD. PFD SER E (BERM|26.56
20140908|G7S00T104|PNR|205|PENTAIR PLC|67.32
20140908|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140908|G7127P100|PTP|58|PLATINUM UNDERWRITERS HLDGS LT|62.45
20140908|G7185A102|PTGEF|7460|PORTAGE BIOTECH INC. ORDINARY |0.13
20140908|G7243H107|PMEHF|1000|PRIMELINE ENERGY HLDGS INC|0.55
20140908|G72800108|PRTA|26980|PROTHENA CORP PLC SHS (IRL)|23.27
20140908|G7293H114|PUKPR|436|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20140908|G7293H189|PUKPRA|2090|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20140908|G7415M108|RCON|1057|RECON TECHNOLOGY LTD ORD SHS (|4.33
20140908|G7496G103|RNR|85|RENAISSANCERE HOLDINGS LTD|102.01
20140908|G7665A101|RDC|5859|ROWAN COMPANIES INC (UK)|28.91
20140908|G7945E105|SDRL|223927|SEADRILL LIMITED (BERMUDA)|34.75
20140908|G80751103|SGOC|32757|SGOCO TECHNOLOGY LTD ORD SHS (|2.79
20140908|G81075106|SFL|75900|SHIP FINANCE INTERNATIONAL LTD|19.62
20140908|G81276100|SIG|226|SIGNET JEWELERS LTD COM SHS|118.85
20140908|G8649T109|SYCRF|162|SYNOCORA HOLDINGS LTD (BERMUDA|2.05
20140908|G86659102|TLOFF|5821|TALON METALS CORP (VIRGIN ISLA|0.45
20140908|G87210103|UTIW|1120|UTI WORLDWIDE INC|11.04
20140908|G88685105|IDI|8415|TIGER MEDIA INC (CYM)|0.54
20140908|G89982113|TAT|3676|TRANSATLANTIC PETROLEUM LTD OR|10.28
20140908|G9108L124|TNPPRB|773|TSAKOS ENERGY NAVIGATION LTD R|25.10
20140908|G9108L132|TNPPRC|25|TSAKOS ENERGY NAVIGATION LTD R|26.50
20140908|G9319H102|VR|313|VALIDUS HOLDINGS, LTD|38.77
20140908|G93205113|VTG|625338|VANTAGE DRILLING COMPANY ORD S|1.80
20140908|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |633.22
20140908|G96666105|WSH|345|WILLIS GROUP HOLDINGS PUBLIC L|42.27
20140908|G97822103|PRGO|208|PERRIGO COMPANY PLC (IRL)|146.27
20140908|G9829R103|XTGRF|424|XTRA-GOLD RESOURCES CORP COM S|0.28
20140908|G98290102|XL|849|XL GROUP PLC ORDINARY SHS (IRE|34.05
20140908|H01531104|AWH|60|ALLIED WORLD ASSURANCE COMP HL|36.98
20140908|H2906T109|GRMN|149314|GARMIN LTD COM STK (CH)|53.27
20140908|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140908|H50430232|LOGI|30837|LOGITECH INTERNATIONAL S.A .OR|13.70
20140908|H84689100|TCPI|86|TCP INTERNATIONAL HLDGS LTD CO|6.75
20140908|H84989104|TEL|95|TE CONNECTIVITY LTD|62.62
20140908|H8817H100|RIG|3038|TRANSOCEAN LTD (SWITZERLAND)|37.60
20140908|H89128104|TYC|227|TYCO INTERNATIONAL LTD COM STK|44.09
20140908|H89231338|UBS|2314|USB AG (NEW)|17.76
20140908|L00849106|AGRO|1209|ADECOAGRO S A COM SHS (LUX)|9.06
20140908|L0175J104|ASPS|64|ALTISOURCE PORTFOLIO SOLUTIONS|104.60
20140908|L44385109|GLOB|1|GLOBANT S A COM SHS (LUX)|13.99
20140908|L5140P101|I|2012|INTELSAT S A COM (LUX)|17.49
20140908|L5140P119|IPRA|2002|INTELSAT S A MANDATORY CONV JR|47.21
20140908|L7257P106|PACD|163|PACIFIC DRILLING S.A.LUXEMBOUR|9.75
20140908|L72967109|OEC|818|ORION ENGINEERED CARBONS S.A.(|18.11
20140908|L9340P101|TSE|100|TRINSEO S.A. ORD SHS|18.89
20140908|M0854Q105|ALLT|215|ALLOT COMMUNICATIONS LTD ORD S|11.11
20140908|M15332121|ATTU|356|ATTUNITY LTD. NEW ORDINARY SHA|7.42
20140908|M15342104|AUDC|469|AUDIOCODES LTD|5.68
20140908|M15633106|BWEBF|11283|BACKWEB TECHNOLGIES LTD|0.21
20140908|M20115180|BOSC|254|BOS BETTER ONLINE SOLUTIONS LT|3.69
20140908|M20156101|ORPN|682|BIO BLAST PHARMA LTD SHS (ISR)|8.55
20140908|M20157117|BPHX|150|BLUEPHOENIX SOLUTIONS, LTD|3.51
20140908|M20791105|CAMT|19981|CAMTEK LTD.|4.20
20140908|M22013102|CRNT|117|CERAGON NETWORKS LTD|2.32
20140908|M2239P109|ADHD|814|ALCOBRA LTD ORD SHS (ISR)|16.66
20140908|M23798107|CIMT|35|CIMATRON LTD ORD SHS|6.30
20140908|M25082104|CKSW|78|CLICKSOFTWARE TECH LTD|8.37
20140908|M25722105|CGEN|3741|COMPUGEN LTD|9.62
20140908|M26895108|CYRN|824|CYREN LTD|2.39
20140908|M3760D101|ESLT|6857|ELBIT SYSTEMS LTD|59.65
20140908|M37605116|EMITF|8264|ELBIT IMAGING LTD. ORD SHS|3.69
20140908|M39927120|ELLO|665|ELLOMAY CAPITAL LTD ORDINARY S|9.68
20140908|M47238106|GLMD|45|GALMED PHARMACEUTICALS LTD. SH|6.67
20140908|M51474118|GILT|298|GILAT SATELLITE NETWORKS LTD N|4.79
20140908|M52523103|WILC|1160|G.WILLI-FOOD INTL INC|7.29
20140908|M6158M104|ITRN|1043|ITURAN LOCATION & CONTROL LTD |21.74
20140908|M6786D104|MAGS|96595|MAGAL SECURITY SYSTEMS LTD-ORD|5.51
20140908|M68830104|MDWD|52|MEDIWOUND LTD ORD SHS|7.10
20140908|M7516K103|NVMI|1000|NOVA MEASURING INSTRUMENTS LTD|11.14
20140908|M75253100|ORBK|20|ORBOTECH LTD|16.24
20140908|M81873107|RDWR|55|RADWARE LTD|16.99
20140908|M82183126|ROSG|90|ROSETTA GENOMICS LTD ORD SHS N|3.67
20140908|M84116108|SILC|138|SILICOM LTD|30.50
20140908|M85548101|SSYS|6162|STRATASYS LTD ORD SHS (ISRAEL)|120.76
20140908|M87245102|ELOS|224|SYNERON MEDICAL LTD ORD SHARES|10.41
20140908|M8737E108|TARO|235|TARO PHARMACEUTICAL INDS LTD|155.49
20140908|M8740S227|TATT|29|TAT TECHNOLOGIES LTD-ORD|7.85
20140908|M87896102|TISA|1491|TOP IMAGE SYS LTD|3.89
20140908|M8790M112|TIKRF|590|TIKCRO TECHNOLOGIES, LTD. NEW |0.53
20140908|M8791A109|OTIV|9|ON TRACK INNOVATIONS LTD|2.89
20140908|M87915274|TSEM|117|TOWER SEMICONDUCTOR LTD ORD SH|11.92
20140908|M9068E105|SODA|12621|SODASTREAM INTERNATIONAL LTD|32.94
20140908|M98068105|WIX|301|WIX.COM LTD ORDINARY SHS|16.20
20140908|N07059210|ASML|913|ASML HOLDING NV NY REG SHS NEW|97.71
20140908|N20944109|CNHI|169443|CNH INDUSTRIAL N V COM SHS (NL|8.52
20140908|N22717107|CLB|54|CORE LABS N.V.|158.20
20140908|N33462107|FI|4426|FRANKS INTERNATIONAL N.V. COM |20.08
20140908|N47279109|INXN|54|INTERXION HOLDING N.V ORD SHS |28.80
20140908|N63218106|NLSN|8457|NIELSEN N.V COM STK|46.71
20140908|N6596X109|NXPI|7366|NXP SEMICONDUCTORS N V|70.99
20140908|N71546100|RNA|1119|PROSENSA HLDGS N V ORD SHS (NL|9.01
20140908|N72482107|QGEN|196|QIAGEN NV|23.77
20140908|N7716A151|SPNS|664|SAPIENS INTL CORP NV NEW|8.02
20140908|N87237108|TRNX|71|TORNIER N V SHARES (NLD)|22.51
20140908|N93540107|VPRT|61|VISTAPRINT NV ORD SHS (NL)|48.00
20140908|N97284108|YNDX|168436|YANDEX N V CL A ORD SHS (NLD) |31.60
20140908|P16994132|BLX|97|BANCO LATINOAMERICANO DE COMER|32.58
20140908|P31076105|CPA|186|COPA HOLDINGS, S.A. CL A COM (|124.75
20140908|P8696W104|SVA|160|SINOVAC BIOTECH LTD|4.97
20140908|Q4968A101|IAUFF|3317|INTREPID MINES LIMITED ORDINAR|0.26
20140908|Q73622104|PARN|115|PARNELL PHARMACEUTICALS HLDGS |5.76
20140908|Q7759R100|PGLA|1385|PROGEN PHARMACEUTICALS LIMITED|0.24
20140908|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |29.29
20140908|V7780T103|RCL|975|ROYAL CARIBBEAN CRUISES LTD|66.98
20140908|Y0192H111|AQUUW|19|AQUASITION CORP WARRANTS|0.16
20140908|Y0207T100|ASC|125|ARDMORE SHIPPING CORP COM MARS|12.74
20140908|Y0486S104|AVGO|229|AVAGO TECH LTD ORD SHS (SG)|87.88
20140908|Y0553W103|BALT|5308|BALTIC TRADING LIMITED COMMON |5.72
20140908|Y09675102|TEU|39|BOX SHIPS INCORPORATED SHS (MA|1.45
20140908|Y09675144|TEUPRC|1731|BOX SHIPS INCORPORATED CUMV RE|24.19
20140908|Y11082107|CPLP|20800|CAPITAL PRODUCT PARTNERS L P (|10.36
20140908|Y1771G102|CMRE|1727|COSTAMARE INC COM STK (MHL)|22.78
20140908|Y1771G110|CMREPRB|346|COSTAMARE INC PER PFD STK SER |25.44
20140908|Y1968P105|DAC|1002|DANAOS CORPORATION COM STK (MA|5.63
20140908|Y2066G112|DSXPRB|206|DIANA SHIPPING INC PERP PFD 8.|26.16
20140908|Y2069P101|DCIX|220|DIANA CONTAINERSHIPS INC|2.55
20140908|Y2106R110|LPG|18492|DORIAN LPG LTD COM STK (MHL)|18.98
20140908|Y2187A119|EGLE|655|EAGLE BULK SHIPPING INC COM ST|1.13
20140908|Y2573F102|FLEX|1388|FLEXTRONICS INTL LTD|11.03
20140908|Y2687W108|GLOP|3300|GASLOG PARTNERS LP UNIT LTD PA|31.20
20140908|Y27265209|GLBS|42|GLOBUS MARITIME LIMITED COM ST|3.41
20140908|Y2745C102|GMLP|2541|GOLAR LNG PARTNERS LP COM UIT |37.61
20140908|Y3262R100|HMLP|26|HOEGH LNG PARTNERS LP COM UIT |25.05
20140908|Y62132108|NVGS|227|NAVIGATOR HOLDINGS LTD. ORDINA|29.33
20140908|Y62159101|NNA|2443|NAVIOS MARITIME ACQUISITION CO|3.38
20140908|Y62196103|NM|36154|NAVIOS MARITIME HOLDINGS INC (|9.11
20140908|Y62267102|NMM|1000|NAVIOS MARITIME PARTNERS L.P. |20.27
20140908|Y6366T112|NAO|49271|NORDIC AMERICAN OFFSHORE LTD S|18.85
20140908|Y64354205|ORIG|133|OCEAN RIG UDW INC|18.51
20140908|Y7388L103|SB|12788|SAFE BULKERS INC COM STK (MH) |8.27
20140908|Y7388L111|SBPRB|60|SAFE BULKERS, INC 8% CUM REDEE|27.15
20140908|Y7388L129|SBPRC|1866|SAFE BULKERS, INC CUM RED PERP|24.61
20140908|Y7542C106|STNG|244|SCORPIO TANKERS INC COM|9.48
20140908|Y7545W109|SDLP|1111|SEADRILL PARTNERS LLC COM UNIT|32.97
20140908|Y75638109|SSW|2|SEASPAN CORPORATION COM SHS (M|23.00
20140908|Y75638133|SSWPRE|999|SEASPAN CORP CUM REDEEMABLE PE|26.16
20140908|Y75638208|SSWPRD|286|SEASPAN CORP CUMULATIVE REDEEM|26.55
20140908|Y81669106|GASS|35|STEALTHGAS INC|9.36
20140908|Y8213L102|SEMI|135|SUNEDISON SEMICONDUCTOR LTD OR|16.49
20140908|Y8564M105|TGP|2835|TEEKAY LNG PARTNERS L.P. COM U|43.59
20140908|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|34.36
20140908|Y8565J127|TOOPRA|1251|TEEKAY OFFSHORE PARTNERS L P 7|25.10
20140908|Y8977Y100|RIGP|37|TRANSOCEAN PARTNERS LLC COM UI|27.82
20140908|000304105|AACAY|40|AAC TECHNOLOGIES HOLDINGS INC |64.13
20140908|000360206|AAON|19|AAON INC|19.12
20140908|000361105|AIR|214|A A R CORP|27.43
20140908|000375204|ABB|1198|ABB LTD ADS ( 1 REG SHS)|23.10
20140908|000899104|ADMA|975|ADMA BIOLOGICS INC COM|9.85
20140908|000957100|ABM|35|ABM INDUSTRIES INC|28.25
20140908|001004100|ADMT|2280|ADM TRONICS UNLIMITED INC|0.13
20140908|00101U101|ADGS|395|ADGS ADVISORY INC COM STK (DE)|1.60
20140908|001055102|AFL|990|AFLAC INC|61.46
20140908|001055300|AFSD|1100|AFLAC INC 5.50 SUB DEB DUE 9/1|24.01
20140908|00130H105|AES|3454|THE AES CORPORATION|14.89
20140908|001317205|AAGIY|65|AIA GROUP LTD SPONSORED ADR HO|22.35
20140908|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140908|001547108|AKS|9123|AK STEEL HOLDING CORP|10.44
20140908|00162Q106|GRI|156|COHENS & STEER GLOBAL REALTY M|44.08
20140908|00162Q643|SGDM|59785|ALPS ETF SPROTT GOLD MINERS ET|23.03
20140908|00162Q650|EQLT|1728|ALPS ETF TR WORKPLACE EQUALITY|26.79
20140908|00162Q668|EDOG|10237|ALPS ETF EMERGING SECTOR DIVI |28.21
20140908|00162Q676|ENFR|1333|ALERIAN ENERGY INFRASTRUCTURE |31.39
20140908|00162Q718|IDOG|3990|ALPS ETF TR INTL SECTOR DIVID |30.18
20140908|00162Q783|RIGS|7774|RIVERFRONT STRATEGIC INCOME FD|25.23
20140908|00162Q791|SPXH|6539|VELOCITYSHARES VOLATILITY HEDG|30.12
20140908|00162Q817|TRSK|1817|VELOCITYSHARES TAIL RISK HEDGE|28.39
20140908|00162Q858|SDOG|55805|ALPS SECTOR DIVIDEND DOGS ETF |38.23
20140908|00162Q866|AMLP|20886|ALPS ETF TR ALERIAN MLP ETF|19.24
20140908|00163U106|AMAG|19006|AMAG PHARMACEUTICALS INC COM S|23.49
20140908|001630102|ALRT|241000|ALR TECHNOLOGIES INC|0.03
20140908|00164V103|AMCX|14|AMC NETWORKS INC CLASS A COM|64.83
20140908|00165C104|AMC|8|AMC ENTMT HLDGS INC CL A COM S|24.45
20140908|001754100|AMPD|19528|AMP HLDG INC COM STK (NV)|0.26
20140908|00184X105|AOL|11677|AOL INC COMMON STOCK|42.86
20140908|00187E203|ATNY|263|API TECHNOLOGIES CORP. COMMON |2.29
20140908|00202F102|AMKBY|3896|A.P. MOLLER-MAERSK A/S UNSPONS|12.79
20140908|00206R102|T|23839|AT&T INC. COM|35.15
20140908|00212V105|ASOMY|1240|ASOS PLC UNSPON ADR (UK)|41.86
20140908|002121101|ATEN|172|A10 NETWORKS INC COM STK (DE) |11.55
20140908|00213H105|ARCW|7460|ARC GROUP WORLDWIDE INC COM ST|23.74
20140908|00234P102|AVHI|9|A V HOMES INC|15.51
20140908|002422301|AVTC|5607|AVT INC COMMON STOCK|1.71
20140908|002427102|AVTH|4315|AV THERAPEUTICS INC COM STK|0.09
20140908|00246W103|AXTI|600|AXT INC|2.76
20140908|00252R303|AAXT|5|Aamaxan Transport Group, Inc. |0.29
20140908|00253U404|ASTM|5000|AASTROM BIOSCIENCES INC COM ST|3.32
20140908|002555209|ABCFF|497|ABACUS MINING & EXPLORATION CO|0.05
20140908|00258J107|ABKI|7680|ABAKAN, INC. COMMON STOCK|0.75
20140908|002824100|ABT|234|ABBOTT LABS;COM NPV|42.95
20140908|00287Y109|ABBV|4211|ABBVIE INC COM STK (DE)|55.94
20140908|00289R201|ABGB|547|ABENGOA SA SPONSORED ADR REPST|29.26
20140908|002896207|ANF|1900|ABERCROMBIE & FITCH CO CL-A|40.87
20140908|00300A104|ABDNY|325001|ABERDEEN ASSET MGMT PLC UNSPON|14.77
20140908|00301T102|ETF|664|ABERDEEN EMERGING MKTS SMALLER|14.90
20140908|00305P106|IF|334|ABERDEEN INDONESIA FUND, INC C|10.06
20140908|00306K106|LAQ|51|ABERDEEN|31.54
20140908|003654100|ABMD|395|ABIOMED INC|24.97
20140908|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.84
20140908|003881307|ACTG|2795|ACACIA RESEARCH CORP AR ACIACI|17.72
20140908|00400R106|WBIA|53832|WBI SMID TACTICAL GROWTH SHARE|25.35
20140908|00400R205|WBIB|90087|WBI SMID TACTICAL VALUE SHARES|25.15
20140908|00400R304|WBIC|18132|WBI SMID TACTICAL YIELD SHARES|25.28
20140908|00400R403|WBID|5163|WBI SMID TACTICAL SELECT SHARE|25.25
20140908|00400R502|WBIE|29359|WBI LARGE CAP TACTICAL GROWTH |25.07
20140908|00400R601|WBIF|10573|WBI SHARES LARGE CAP TACTICAL |25.20
20140908|00400R700|WBIG|7549|WBI SHARES LARGE CAP TACTICAL |25.12
20140908|00400R809|WBIL|11763|WBI SHARES LARGE CAP TACTICAL |25.25
20140908|00400R874|WBII|13400|WBI TACTICAL HIGH INCOME SHARE|25.05
20140908|00400R882|WBIH|6285|WBI TACTICAL INCOME SHARES|25.00
20140908|004225108|ACAD|2120|ACADIA PHARMACEUTICALS INC|26.96
20140908|004239109|AKR|72|ACADIA REALTY TRUST|28.83
20140908|00430H102|AXDX|4860|ACCELERATE DIAGNOSTICS INC STK|17.96
20140908|00430K105|ACST|4628|ACASTI PHARMA INC CL A SHS (CD|1.03
20140908|004319109|AWWC|60|ACCESS WORLDWIDE COMMUNICATION|0.01
20140908|00434H108|XLRN|5851|ACCELERON PHARMA INC|25.17
20140908|00435F200|ACRFY|87|Accor S A Unsponsored ADR (Fra|9.65
20140908|00438V103|ACHI|5960|ACCRETIVE HEALTH, INC COMMON S|7.83
20140908|00444T100|ACRX|49040|ACELRX PHARMACEUTICALS INC COM|7.46
20140908|004446100|ACET|148|ACETO CORP|21.50
20140908|00448Q201|ACHN|280|ACHILLION PHARMACEUTICALS, INC|12.17
20140908|004498101|ACIW|936|ACI WORLDWIDE INC COM STK (DE)|19.49
20140908|00484M106|ACOR|526|ACORDA THERAPEUTICS INC|31.54
20140908|004848107|ACFN|378|ACORN ENERGY INC COM STK|1.66
20140908|004854105|ATV|1038|ACORN INTERNATIONAL, INC. ADS |2.11
20140908|00507E107|ACTS|50|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140908|00507V109|ATVI|1379|ACTIVISION BLIZZARD INC COM ST|24.02
20140908|00507W107|ATNM|477|ACTINIUM PHARMACEUTICALS, INC.|5.99
20140908|00508Y102|AYI|321|ACUITY BRANDS INC (HOLDING COM|123.08
20140908|005094107|ACTA|1|ACTUA CORP COM|16.62
20140908|00511R854|ACUS|253|ACUSPHERE, INC. (NEW) COMMON S|0.21
20140908|00547W208|ADMP|3056|ADAMIS PHARMACEUTICALS CORP CO|4.62
20140908|00547Y105|DDNFF|55|ADAMERA MINERALS CORP ORDINARY|0.07
20140908|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|21.75
20140908|006754204|AHEXY|197|Adecco SA Unsponsored ADR (Swi|37.85
20140908|006854202|ADEP|3828|ADEPT TECHNOLOGY, INC. NEW|7.63
20140908|00686R408|ADHXF|9004|ADHEREX TECH INC|0.76
20140908|00687A107|ADDYY|8488|ADIDAS AG SPONSORED ADR (GERMA|38.06
20140908|007192107|AMIGY|13553|ADMIRAL GROUP PLC, CARDIFF UNS|21.04
20140908|00737P104|ADST|65|ADSTAR INC|.
20140908|00738A106|ADTN|199|ADTRAN INC|22.72
20140908|00752Y105|ADCF|14794|ADVANCED DEFENSE TECH INC COM |.
20140908|00754B103|AOXY|200|ADVANCED OXYGEN TECHNOLOGS INC|.
20140908|00756M404|ASX|76495|AMER SEMI-COND ENG ADS (5CMSH)|6.11
20140908|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |11.96
20140908|00762W107|ABCO|110|THE ADVISORY BOARD CO|48.04
20140908|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|1.51
20140908|007624208|ADXS|23727|ADVAXIS, INC. COMMON STOCK|3.99
20140908|00764C109|AVK|6287|ADVENT CLAYMORE CONVERTIBLE SE|18.97
20140908|00765X102|ADMD|1593021|Advanced Medical Isotope Corp.|.
20140908|00766T100|ACM|4236|AECOM TECHNOLOGY CORP|37.37
20140908|00767E102|AEGR|2139|AEGERION PHARMACEUTICALS INC|29.75
20140908|00768M202|AERO|260|AEROGROW INTERNATIONAL, INC. C|4.57
20140908|00768Y206|AADR|699|ADVISORSHARES TR WCM/BNY MELLO|38.90
20140908|00768Y628|DIVI|773|ADVISORSHARES TR ATHENA HIGH D|25.16
20140908|00768Y644|YPRO|1551|ADVISORSHARES YIELDPRO ETF|24.89
20140908|00768Y677|GGBP|39|ADVISORSHARES GARTMAN GOLD/BRI|12.54
20140908|00768Y685|GYEN|1500|ADVISORSHARES GARTMAN GOLD/YEN|12.87
20140908|00768Y719|HDGI|952|ADVISORSHARES TR INTL BEAR ETF|19.92
20140908|00768Y727|MINC|1939|ADVISORSHARES TR NEWFLEET MULT|49.76
20140908|00768Y735|DBIZ|504|ADVISORSHARES TR PRING TURNER |28.53
20140908|00768Y743|EPRO|424|ADVISORSHARES EQUITYPRO ETF|32.25
20140908|00768Y768|VEGA|599|ADVISORSHARES TR STAR GLOBAL B|26.55
20140908|00768Y834|FWDB|468|MADRONA GLOBAL BOND ETF|26.22
20140908|00768Y842|FWDI|489|MADRONA INTERNATIONAL ETF|30.03
20140908|00768Y883|HDGE|35085|ADVISORSHARES TRUST RANGER EQU|11.42
20140908|00770F104|AEGN|2981|AEGION CORP COM STK (DE)|24.43
20140908|00770K202|AMTX|11248|AEMETIS INC NEW COM STK (NV)|9.64
20140908|007786106|HIVE|13953|AEROHIVE NETWORKS INC COM STK |7.92
20140908|00790R104|WMS|845|ADVANCED DRAIN SYS INC COM STK|18.88
20140908|007903107|AMD|8064|ADVANCED MICRO DEVICES|4.15
20140908|007924301|AEH|4509|AEGON N.V. PERP.CAP SECS|25.42
20140908|007924509|AEB|198|AEGON NV PERP CAP SECS FLTG RA|24.10
20140908|007924608|AEK|813|AEGON N V NON CUM 8% SUB NTS (|28.41
20140908|007974108|ADVS|426|ADVENT SOFTWARE INC|33.18
20140908|007975303|AEZS|6508|AETERNA ZENTARIS INC COM STK N|1.41
20140908|008073108|AVAV|148|AEROVIRONMENT INC COM STK|30.09
20140908|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|8.58
20140908|00808P207|AESAY|7959|AES Tiete SA|7.30
20140908|00817Y108|AET|3067|AETNA INC.(NEW)|83.94
20140908|008252108|AMG|274|AFFILIATED MANAGERS GROUP INC |211.18
20140908|008252876|MGR|1370|AFFILIATED MANAGERS GROUP INC |25.05
20140908|00826A109|AFFY|19559|AFFYMAX INC COM|0.20
20140908|00826T108|AFFX|204|AFFYMETRIX INC|8.42
20140908|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|6.15
20140908|00830Q108|RSSFF|24246|AFFINOR GROWERS INC ORD SHS (C|0.57
20140908|00844W208|AGESY|240|AGEAS SPONSORED ADR (BELGIUM) |34.10
20140908|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.77
20140908|00846U101|A|322|AGILENT TECHNOLOGIES, INC|57.92
20140908|00847G705|AGEN|585|AGENUS INC COM|3.01
20140908|00847L100|AGRX|3376|AGILE THERAPEUTICS INC COM STK|9.36
20140908|00847X104|AGIO|14425|AGIOS PHARMACEUTICALS INC COM |43.78
20140908|008492100|ADC|5|AGREE REALTY CORP|29.75
20140908|00850M102|ACGBY|940|AGRICULTURAL BANK OF CHINA UNS|11.90
20140908|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.82
20140908|008916108|AGU|5152|AGRIUM INC.|93.88
20140908|009126202|AIQUY|1014|AIR LIQUIDE ADR|25.57
20140908|009128307|AIRM|1|AIR METHODS CORP|58.01
20140908|009158106|APD|44|AIR PROD&CHEM INC|132.54
20140908|00922R105|ATSG|13|AIR TRANSPORT SERVICES GROUP I|8.40
20140908|009363102|ARG|551|AIRGAS INC|110.89
20140908|009411109|AMCN|4866|AIRMEDIA GROUP INC SPONSORED A|1.86
20140908|00956Q106|ASEKY|156|AISIN SEIKI CO LTD ADR (JAPAN)|37.42
20140908|009606104|AIXG|1897|AIXTRON SEAMERICAN DEP SHRS|12.78
20140908|009617101|AJAC|200000|AJA CANNAFACTURING, INC.|.
20140908|009719501|AKBTY|2659|AKBANK TURK ANONIM SIRKETI ADR|7.78
20140908|00972D105|AKBA|148|AKEBIA THERAPEUTICS INC COM|22.50
20140908|00972U107|AKESQ|41|AKESIS PHARMACEUTICALS, INC.|.
20140908|009728106|AKRX|360|AKORN INC|38.16
20140908|00973E102|AKER|54|AKERS BIOSCIENCES INC COMMON|3.51
20140908|010199305|AKZOY|299|AKZO NOBEL N V ADR|23.36
20140908|010392470|ALAWP|36|ALABAMA POWER CO Non Cumulativ|27.59
20140908|010392512|ALBPP|675|Alabama Power Co 5.625% Pfd|25.00
20140908|010392595|ALPPRN|664|ALABAMA PWR 5.20% CL-A PRF|25.55
20140908|011311107|ALG|42|ALAMO GROUP|47.59
20140908|011448107|ALMG|174|ALAMOGORDO FINANCIAL CORP|15.75
20140908|011527108|AGI|28|ALAMOS GOLD INC|8.92
20140908|011659109|ALK|1196|ALASKA AIR GROUP INC|47.14
20140908|012653101|ALB|526|ALBEMARLE CORP|63.72
20140908|01374T102|ABDC|140|ALCENTRA CAP CORP COM STK|13.79
20140908|01434T100|AXX|1023|ALDERON IRON ORE CORP. ORDINAR|1.05
20140908|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|4.21
20140908|01449J105|ALR|700|ALERE INC COM|35.39
20140908|014491104|ALEX|129|ALEXANDER & BALDWIN, INC COM|40.78
20140908|014752109|ALX|136|ALEXANDERS INC|397.01
20140908|015271109|ARE|87|ALEXANDRIA REAL EST EQ INC|79.88
20140908|015351109|ALXN|217|ALEXION PHARMACEUTICALS INC|165.30
20140908|015384209|ALXA|2786|ALEXZA PHARMACEUTICALS INC COM|3.15
20140908|015857105|AQUNF|445|ALGONQUIN POWER ORDINARY SHARE|8.15
20140908|016255101|ALGN|918|ALIGN TECHNOLOGY INC|55.31
20140908|01626P403|ANCUF|65|ALIMENTATION COUCHE TRAD INC S|33.71
20140908|01642L105|ALKN|303|Alkane, Inc. Common Stock|.
20140908|01643J109|ALKM|57|ALKAME HOLDINGS INC COM STK (N|0.41
20140908|017175100|Y|81|ALLEGHANY CORP|430.35
20140908|01748X102|ALGT|12|ALLEGIANT TRAVEL COMPANY COM|126.04
20140908|018490102|AGN|839|ALLERGAN INC|167.00
20140908|018546101|AKP|1322|ALLIANCE CALIFORNIA INCOME FD |13.43
20140908|018581108|ADS|161|ALLIANCE DATA SYSTEMS CORP|261.97
20140908|01861B101|ALGGY|386|ALLIANCE GLOBAL GROUP, INC. UN|29.68
20140908|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|71.13
20140908|01864U106|AFB|145|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20140908|01877R108|ARLP|2269|ALLIANCE RESOURCES PART L.P.|48.53
20140908|018772103|AOI|815|ALLIANCE ONE INTERNATION, INC.|2.16
20140908|01879R106|AWF|3259|ALLIANCEBERNSTEIN GLOBAL HIGH |13.94
20140908|018802108|LNT|947|ALLIANT ENERGY CORPORATION|59.21
20140908|018805101|AZSEY|10464|ALLIANZ SE SPONSORED ADR REPST|17.25
20140908|01881G106|AB|875|ALLIANCEBERNSTEIN HOLDING L.P.|26.89
20140908|018825109|NCZ|72|ALLIANZGI CONV & INC FND II CO|9.67
20140908|018828103|NCV|3123|ALLIANZGI CONV & INC FND COM S|10.08
20140908|01883A107|NFJ|2756|ALLIANZGI NFJ DIVID INT & PREM|19.18
20140908|01903Q207|AFC|4682|ALLIED CAPITAL CORPORATION NEW|25.01
20140908|019153105|AGGI|1|ALLIED ENERGY INC COM STK (FL)|0.01
20140908|019222108|AHPI|1005|ALLIED HEALTHCARE PRODS INC|2.11
20140908|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.96
20140908|019344100|ANV|562268|ALLIED NEVADA GOLD CORP|3.62
20140908|01973R101|ALSN|20|ALLISON TRANSMISSION HLDGS INC|30.42
20140908|020002309|ALLPRB|619|ALLSTATE CORP SUB DEB FIXED TO|25.17
20140908|020002408|ALLPRA|91|ALLSTATE CORP DEP SHS REPSTG 1|24.41
20140908|020002606|ALLPRC|1050|ALLSTATE CORP(THE) DEP SHS REP|26.42
20140908|020002804|ALLPRD|900|ALLSTATE CORP LEOPARDS REPSTG |26.56
20140908|020002879|ALLPRE|608|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20140908|02005N100|ALLY|2895|ALLY FINANCIAL INC COM STK|24.95
20140908|020409108|AFAM|169|ALMOST FAMILY INC|28.48
20140908|02043Q107|ALNY|259|ALYNLAM PHARMACEUTICALS INC|65.33
20140908|02052T109|ALDW|54|ALON USA PARTNERS LP UNIT LTD |20.15
20140908|020520102|ALJ|3299|ALON USA ENERGY INC.|16.38
20140908|02076X102|ANR|156138|ALPHA NATURAL RESOURCES INC.|3.63
20140908|02082E205|AGD|153|ALPINE GLOBAL DYNAMIC DIVIDEND|10.50
20140908|02083A103|AWP|11339|ALPHINE GLOBAL PREMIER PROPERT|7.32
20140908|020936100|ATUSF|1212|ALTIUS MINERALS CORP|13.00
20140908|021060207|AOD|591|ALPINE TOTAL DYNAMIC DIV FD CO|8.95
20140908|021244207|ALSMY|476|Alstom Unsponsored ADR (France|3.55
20140908|021373303|ALTI|6450|ALTAIR NANOTECHNOLOGOES INC|4.36
20140908|021441100|ALTR|1631|ALTERA CORP|35.92
20140908|02152H104|ABNK|771|ALTAPACIFIC BANCORP COMMON STO|10.55
20140908|02153V102|ALTV|25|ALTEVA COM STK (NY)|7.56
20140908|02153W100|RESI|184|ALTISOURCE RESIDENTIONAL CORP |25.64
20140908|022276109|ACH|137846|ALUIMINUM CORP OF CHINA ADR (2|12.04
20140908|02255Q100|ALVOF|35600|ALVOPETRO ENERGY LTD COMMON SH|0.87
20140908|022694103|BCHS|15873|AMALGAMATED GOLD & SILVER INC |.
20140908|02311N109|AMMG|3500|Amarium Technologies, Inc. Com|.
20140908|023111206|AMRN|520|AMARIN CORP PLC SPONSORED ADR |1.94
20140908|023135106|AMZN|388|AMAZON COM INC;COM USD0.01|346.38
20140908|023139116|AMBCW|5335|AMBAC FINL GROUP INC WTS EXP 4|14.64
20140908|023139884|AMBC|31|AMBAC FINL GROUP INC NEW COM S|22.95
20140908|02314G101|AMZZ|2000|AMAZONICA CORP COM STK|.
20140908|02319V103|ABEV|1382|AMBEV S A SPONSORED ADR (BRA) |7.12
20140908|02341R302|AMCRY|700|AMCOR LTD ADR|42.08
20140908|023436108|AMED|1249|AMEDISYS INC|20.39
20140908|023608102|AEE|4365|AMEREN CORP|40.28
20140908|02361E108|AMRC|221|AMERESCO, INC. CL A COM STK|8.12
20140908|023613102|ASBI|591|AMERIANA BANCORP|14.48
20140908|02376R102|AAL|917|AMERICAN AIRLINES GROUP INC CO|37.85
20140908|023850100|APP|98509|AMERICAN APPAREL INC COM|0.96
20140908|024718108|ABRW|3720|AMERICAN BREWING CO., INC. COM|1.13
20140908|024835100|ACC|1596|AMERICAN CAMPUS COMMUNITIES IN|40.09
20140908|02503X204|AGNCP|575|AMERICAN CAPITAL AGENCY CORP. |25.85
20140908|02503X303|AGNCB|2104|AMERICAN CAP AGY CORP|24.63
20140908|02503Y103|ACAS|589|AMERICAN CAPITAL LTD COM STK (|15.41
20140908|02504A104|MTGE|3170|AMERICAN CAP MTG INVT CORP COM|20.43
20140908|02553E106|AEO|23|AMERICAN EAGLE OUTFITTER INC C|14.14
20140908|025537101|AEP|1644|AMERICAN ELECTRIC POWER INC|53.86
20140908|025636200|AEGG|160294|AMERICAN ENERGY GROUP, LTD (NE|0.16
20140908|025676206|AEL|64|AMERICAN EQUITY INVESTMENT LIF|24.45
20140908|025932104|AFG|76|AMERICAN FINL GP (HOLD CO)|59.63
20140908|02665T306|AMH|736|AMERICAN HOMES 4 RENT|18.16
20140908|02665T405|AMHPRA|2038|AMERICAN HOMES 4 RENT PARTICIP|24.75
20140908|02665T504|AMHPRB|733|AMERICAN HOMES 4 RENT PART PFD|24.42
20140908|02665T603|AMHPRC|1888|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140908|026874784|AIG|13251|AMERICAN INTL GROUP INC COM ST|55.04
20140908|027263102|AMLM|2503|AMERICAN LITHIUM MINERALS, INC|0.04
20140908|02906V102|APGI|291|AMERICAN POWER GROUP CORP. COM|0.60
20140908|02916P103|ARII|139|AMERICAN RAILCAR INDUSTRIES IN|79.43
20140908|02917R108|HCT|2060|AMRICAN RLTY CAP HEALTHCARE TR|10.98
20140908|02917T104|ARCP|2415|AMERICAN RLTY CAP PPTYS INC|13.36
20140908|02917T401|ARCPP|300|AMERICAN RLTY CAP PPTYS INC 6.|23.66
20140908|029174109|ARL|128|AMER REALTY INVESTORS INC(NEW)|5.68
20140908|02936R105|AMSE|3950|AMERICAN SANDS ENERGY CORP COM|0.60
20140908|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|58.90
20140908|03009T101|CSP|9235|AMER STRATEGIC INCM PTFL-III|7.40
20140908|030370100|AVCVF|26400|AMERICAN VANADIUM CORP|0.52
20140908|030371108|AVD|5341|AMERICAN VANGUARD CORP|13.00
20140908|030506109|AMWD|5106|AMERICAN WOODMARK CORP|39.49
20140908|03062T105|CRMT|40|AMERICA'S CAR-MART INC|42.00
20140908|03076C106|AMP|733|AMERIPRISE FINANCIAL, INC. COM|126.41
20140908|03077G106|AMEL|2849|AMERILITHIUM CORP COM STK (NV)|.
20140908|030975106|APU|6263|AMERIGAS PRTNRS LP UTS(RP COMM|45.89
20140908|031100100|AME|584|AMETEK INC NEW|53.15
20140908|03152W109|FOLD|4110|AMICUS THERAPEUTICS INC COM ST|7.11
20140908|032037103|AP|191|AMPCO PITTSBURGH CORP|21.00
20140908|032095101|APH|56|AMPHENOL CORP (NEW) CL-A|104.12
20140908|03211P103|APHB|400|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140908|03216B208|AMRE|6092|AMREIT INC NEW COM STK|23.34
20140908|03232P405|AMSG|300|AMSURG INC COM|51.95
20140908|032332504|ASYS|50|AMTECH SYSTEMS INC|11.25
20140908|032359309|AFSI|701|AMTRUST FINANCIAL SERVICES, IN|43.61
20140908|032359507|AFSIPRB|1640|AMTRUST FINL SVCS INC DEP SH R|24.73
20140908|03236M101|AMRS|4344|AMYRIS INC, COM STK|4.06
20140908|03240P108|ANXGF|1|ANACONDA MINING INC. ORDINARY |0.05
20140908|032420101|ANAC|6812|ANACOR PHARMACEUTICALS INC COM|21.92
20140908|032654105|ADI|174|ANALOG DEVICES INC|50.22
20140908|032657207|ALOG|183|ANALOGIC CORP (NEW)|70.36
20140908|034164103|ANDE|16|ANDERSONS INC (THE)|69.24
20140908|034197103|AGCZ|9999|ANDES GOLD CORP. COMMON STOCK |.
20140908|03475V101|ANGO|208|ANGIODYNAMICS INC|13.54
20140908|034754101|ANGI|2657|ANGIES LIST INC COM STK (DE)|7.59
20140908|03485P201|AAUKY|351|ANGLO AMER PLC NEW ADR UK|12.77
20140908|035128206|AU|11050|ANGLOGOLD ASHANTI LIMITEDADS (|15.74
20140908|03524A108|BUD|78|ANHEUSER-BUSCH INBEV SA SPONSO|113.05
20140908|035623107|ANN|166|ANN INC|42.41
20140908|035710409|NLY|100000|ANNALY CAPITAL MANAGEMENT, INC|11.82
20140908|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |24.28
20140908|03600T104|BNNY|217|ANNIES INC COMMON STOCK (DE)|33.89
20140908|03662P107|ANPDY|41|Anta Sports Products Limited U|48.39
20140908|03662Q105|ANSS|746|ANSYS INC|81.15
20140908|036642106|ATRS|6679|ANTARES PHARMA INC|2.15
20140908|037189107|ANFGY|518|ANTOFAGASTA PLC SPONS ADR|25.92
20140908|037193109|ATONY|40|ANTON OILFIELD SERVICES GROUP |88.52
20140908|037230208|ANTB|2992|ANTRIABIO INC COM STK|1.79
20140908|037347101|ANH|3039|ANWORTH MRTG ASSET CORP|5.13
20140908|037347200|ANHPRA|1235|ANWORTH MORTGAGE ASSET CORP 8.|25.61
20140908|037347309|ANHPRB|876|ANWORTH MORTGAGE ASSETT CORP P|23.57
20140908|03735L109|ANVS|6|ANV SECURITY GRP INC COM STK (|.
20140908|03735U208|ANYI|25855|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140908|037411105|APA|6872|APACHE CORP|99.53
20140908|03748R101|AIV|1574|APARTMENT INVST & MGMT CO|34.83
20140908|03748R762|AIVPRA|700|APARTMENT INVT & MGMT CO PFD C|25.43
20140908|03748R770|AIVPRZ|197|APARTMENT INVT & MGMT CO 7.00 |26.07
20140908|03754H104|APEMY|844|APERAM NEW YORK REGISTRY SHS|33.46
20140908|037598109|APOG|24|APOGEE ENTERPRISES INC|36.05
20140908|037604105|APOL|1255|APOLLO EDUCATION GROUP INC CL |27.47
20140908|03761U106|AINV|3075|APOLLO INVT CORP|8.79
20140908|03761U304|AIB|3484|APOLLO INVT CORP 6.625% SR NT |24.73
20140908|03761U403|AIY|43|APOLLO INVESTMENT CORPORATION |24.68
20140908|03762U105|ARI|1128|APOLLO COMMERICAL REAL ESTATE |16.81
20140908|03762U402|ARIPRA|108|APOLLO COMMERCIAL REAL ESTATE |26.18
20140908|03763A108|AMEH|80|APOLLO MEDICAL HOLDINGS, INC. |0.45
20140908|03763V102|AMTG|32|APOLLO RESIDENTIAL MTG INC COM|16.95
20140908|03763V201|AMTGPRA|1365|APOLLO RESIDENTIAL MTG INC PFD|24.50
20140908|037636107|AFT|336|APOLLO SR FLOATING RATE FD INC|17.52
20140908|037638103|AIF|40|APOLLO TACTICAL INCOME FD INC |17.78
20140908|037833100|AAPL|671|APPLE INC;COM NPV|98.97
20140908|03815U102|APDN|1978|APPLIED DNA SCIENCES INC|0.11
20140908|03822W406|AMCC|43348|APPLIED MICRO CIRCUITS CORPORA|7.99
20140908|03823U102|AAOI|200|APPLIED OPTOELECTRONICS INC CO|20.30
20140908|03834Q108|APPG|10344|APPTIGO INTERNATIONAL INC. NEW|0.44
20140908|03836W103|WTR|649|AQUA AMERICA, INC.|24.84
20140908|03842B101|AQXP|30|AQUINOX PHARMACEUTICALS INC|7.83
20140908|03852U106|ARMK|182|ARAMARK COM STK|26.34
20140908|03874P101|PETX|25000|ARATANA THERAPEUTICS INC COM S|11.00
20140908|038923108|ABR|760|ARBOR REALTY TRUST INC|6.94
20140908|038923884|ABRN|274|ARBOR REALTY TRUST, INC|24.52
20140908|039209101|KADR|6590|ARCADIA RESOURCES INC|.
20140908|03937C105|ARCB|349|ARCBEST CORPORATION COMMON STO|36.74
20140908|03938L104|MT|10904|ARCELORMITTAL NY REGISTRY SHS |14.54
20140908|039380100|ACI|233642|ARCH COAL, INC.|3.11
20140908|03939W109|ARTH|300|ARCH THERAPEUTICS INC|0.18
20140908|03957P309|ARHN|102|ARCHON CORPORATION COMMON STOC|16.00
20140908|040047102|ARNA|35565|ARENA PHARMACEUTICALS, INC.|4.03
20140908|04010L202|ARY|158|ARES CAPITAL CORPORATION 7.75%|26.15
20140908|04010L608|ARU|886|ARES CAP CORP 5.875% SR NOTE|25.65
20140908|04012G102|ARVCY|1115|Areva CIP Unsponsored ADR (Fra|1.60
20140908|04014F102|ARDC|1704|ARES DYNAMIC CR ALLOCATION FD |17.62
20140908|04014H108|AGXMF|798|ARGENTEX MNG CORP (CANADA)|0.06
20140908|04014Y101|ARES|12690|ARES MGMT L.P. COM UNIT REPSTG|18.09
20140908|04033A100|ARIA|15479|ARIAD PHARMACEUTICALS INC|6.05
20140908|040413106|ANET|1186|ARISTA NETWORKS INC COM|91.12
20140908|040443103|ASCC|682|ARISTOCRAT GROUP CORP COM|0.04
20140908|041232109|ARKAY|309|ARKEMA SPONSORED ADR (FRANCE) |73.02
20140908|042068106|ARMH|30000|ARM HOLDINGS PLC ADS|47.48
20140908|04208T108|AHH|1248|ARMADA HOFFLER PROPERTIES, INC|9.63
20140908|042315101|ARR|1383919|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140908|042315408|ARRPRB|335|ARMOUR RESIDENTIAL REIT, INC. |24.55
20140908|04247X102|AWI|305|ARMSTRONG WORLD INDUSTRIES INC|59.19
20140908|042682203|ARTX|38440|AROTECH CORPORATION|4.14
20140908|04269E107|ARQL|378|ARQULE INC|1.26
20140908|04269X105|ARRY|9800|ARRAY BIOPHARMA INC|3.63
20140908|042698308|HRT|98|ARRHYTHMIA RESEARCH TECHNOLOGY|6.84
20140908|04270T101|OSTLY|487|ARRIUM LTD UNSPONSORED ADR (AU|13.78
20140908|04270V106|ARRS|471|ARRIS GROUP INC NEW COM STK (D|30.80
20140908|04273H104|GYLD|32590|ARROW ETF TR ARROW DOW JONES G|27.93
20140908|042744102|AROW|411|ARROW FINANCIAL CORP|26.61
20140908|042797209|ARWR|3858|ARROWHEAD RESH CORP COM STK (D|15.82
20140908|04300W108|ARTT|2995|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140908|043176106|ARUN|845|ARUBA NETWORKS, INC.|21.24
20140908|04338X102|ARZTY|26|ARYZTA AG, ZUERICH UNSPONSORED|45.45
20140908|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140908|04341Y105|AKG|59|ASANKO GOLD INC COM STK (CDA) |2.20
20140908|043418102|ASAE|6500|ASAP EXPO INC COM STK (NV)|0.07
20140908|043436104|ABG|19|ASBURY AUTOMOTIVE GROUP INC.|71.94
20140908|04351G101|ASNA|49|ASCENA RETAIL GROUP INC COM|16.84
20140908|043632108|ASCMA|17|ASCENT CAPITAL GROUP, INC|63.08
20140908|043635309|ASTI|5019|ASCENT SOLAR TECHNOLOGIES INC |2.66
20140908|04364G106|ASOLF|75|ASCOT RESOURCES LTD (F)|1.71
20140908|044103109|AHT|145|ASHFORD HOSPITALITY TRUST INC |11.60
20140908|044103208|AHTPRA|225|ASHFORD HOSPITALITY TRUST INC |25.82
20140908|044103406|AHTPRD|483|ASHFORD HOSPITALITY TR INC. 8.|25.62
20140908|044103505|AHTPRE|24|ASHFORD HOSPITALITY TR INC 9.0|27.00
20140908|044209104|ASH|167|ASHLAND INC|107.76
20140908|045055100|ASHTY|83|ASHTED GROUP PLC UNSPON ADR (U|66.85
20140908|04521U105|ATSR|1886|ASIA TRAVEL CORP COM STK (NV) |3.50
20140908|04523Y105|ASPN|25|ASPEN AEROGELS, INC|10.65
20140908|045327103|AZPN|765|ASPEN TECHNOLOGY INC|41.69
20140908|045387107|ASAZY|7|Assa Abloy AB Unsponsored ADR |25.03
20140908|045396108|ASMB|242|ASSEMBLY BIOSCIENCES INC COM|7.68
20140908|04545K109|ARZGY|67|Assicurazioni Generali Spa Ord|10.65
20140908|045487105|ASBC|202|ASSOCIATED BANC CORP|18.33
20140908|045519402|ASBFY|203|ASSOCIATED BRITISH FD PLC ADR |47.48
20140908|045604105|AEC|500|ASSOCIATED ESTATES REALTY CORP|18.70
20140908|04621X108|AIZ|805|ASSURANT INC|66.66
20140908|046220109|ASFI|106|ASTA FUNDING INC|8.35
20140908|046224101|ASTE|20|ASTEC INDS INC|41.16
20140908|04623A205|AGOPRB|11900|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20140908|04623A304|AGOPRE|5922|ASSURED GUARANTY MUNI HDGS INC|24.66
20140908|04623A403|AGOPRF|4858|ASSURE GUARANTY MUNI HLDGS LTD|24.16
20140908|04624K103|ASKH|160|ASTIKA HOLDINGS, INC. COM|0.02
20140908|04624N107|ASTY|986|ASTERIAS BIOTHERAPEUTICS, INC.|6.17
20140908|046265104|AF|1390|ASTORIA FINANCIAL CORP|13.05
20140908|046265401|AFPRC|24|ASTORIA FIN CORP DEPOSITARY SH|24.50
20140908|046353108|AZN|1362|ASTRAZENECA PLC|74.74
20140908|046433108|ATRO|313|ASTRONICS CORP|53.91
20140908|046433207|ATROB|1411|ASTRONICS CORP CL B|54.40
20140908|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|0.75
20140908|047438304|AHRO|600|ATHERONOVA INC COM STK|2.25
20140908|04744L106|ATHX|4035|Athersys, Inc. Common Stock|1.40
20140908|048173108|ATASY|2257|Atlantia SPA Unsponsored ADR (|12.91
20140908|048426100|ACFC|2191|ATLANTIC COAST FINL CORP|4.13
20140908|04878Q863|AT|2990|ATLANTIC PWR CORP ORD SHS (CDA|3.90
20140908|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|58.42
20140908|049164205|AAWW|147|ATLAS AIR WORLDWIDE HLDGS NEW |35.07
20140908|04930A104|ATLS|1833|ATLAS ENERGY L P|45.35
20140908|049392103|APL|5205|ATLAS PIPELINE PARTNERS LP UTS|36.15
20140908|049392301|APLPRE|1363|ATLAS PIPELINE PARTNERS, L.P. |26.18
20140908|04941A101|ARP|1201|ATLAS RESOURCE PARTNERS L P CO|19.60
20140908|049513104|ATML|2074|ATMEL CORP;COM USD0.001|8.76
20140908|049560105|ATO|407|ATMOS ENERGY CORP|51.31
20140908|04961Q101|ATOC|1000|ATOMIC PAINTBALL, INC. COMMON |0.60
20140908|04962H100|ATOS|631|ATOSSA GENETICS INC COM STK (D|1.92
20140908|04963C209|ATRC|1316|ATRICURE, INC.|15.63
20140908|049904105|ATRI|333|ATRION CORP|323.00
20140908|050095108|ATW|9|ATWOOD OCEANICS INC|46.52
20140908|050473107|AUBN|482|AUBURN NATL BANCORP INC|24.88
20140908|05070F209|ACDKY|2810|AUCKLAND INTERNATIONAL AIRPORT|31.72
20140908|050734102|AEYE|12649|AUDIOEYE INC COM STK (NV)|0.78
20140908|051527208|AUXRF|2|AURAMAX RESOURCE CORP ORDINARY|0.02
20140908|05155C105|AUQ|26006|AURICO GOLD INC COM|4.10
20140908|05156V102|AUPH|7798|AURINIA PHARMACEUTICALS INC OR|2.89
20140908|051918506|AUNFF|14368|AURCANA CORP ORD SHS (CDA)|0.47
20140908|05211J102|ASPX|218|AUSPEX PHARMACEUTICALS INC COM|23.33
20140908|052528304|ANZBY|128|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.26
20140908|052769106|ADSK|1594|AUTODESK INC (DE)|54.18
20140908|05278C107|ATHM|28|AUTOHOME INC ADR REPST CL A (C|46.92
20140908|052800109|ALV|34|AUTOLIV INC|104.73
20140908|05329W102|AN|157|AUTONATION INC|53.86
20140908|053332102|AZO|5|AUTOZONE INC|538.04
20140908|05334D107|AUXL|6610|AUXILIUM PHARAMCEUTICALS INC|20.15
20140908|05337G107|AAVL|277|AVALANCHE BIOTECHNOLOGIES IN C|31.05
20140908|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140908|05348P401|AVNR|1012|AVANIR PHARMACEUTICALS, INC CL|6.17
20140908|053484101|AVB|5945|AVALONBAY COMMUNITIES INC|155.86
20140908|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140908|053611109|AVY|1827|AVERY DENNISON CORP|48.88
20140908|05366Y102|AVNW|7124|AVIAT NETWORKS INC COM STK (DE|1.49
20140908|05367G100|AVH|129|AVIANCA HLDGS SA ADS EACH REPS|16.00
20140908|053774105|CAR|120|AVIS BUDGET GROUP, INC. (NEW) |66.28
20140908|05379B107|AVA|121928|AVISTA CORP|32.85
20140908|053792107|AVMXY|310|AVITA MEDICAL LTD. SPONSORED A|1.84
20140908|053807103|AVT|303|AVNET INC|44.00
20140908|05381L101|AVIV|6047|AVIV REIT INC COM STK (MD)|28.62
20140908|054303102|AVP|19079|AVON PRODUCTS INC|13.84
20140908|054536107|AXAHY|11382|AXA ADS (1 ORD SHS)|25.17
20140908|05460X208|AXPWD|160|AXION POWER INTERNATIONAL, INC|0.01
20140908|054631205|AXXE|9663|AXXESS PHARMA INC COMMON STOCK|0.21
20140908|05464J106|AXXU|1205|AXXESS UNLIMITED, INC. COMMON |0.22
20140908|054937602|BBTPRF|2914|BB&T CORPORATION DEPOSITARY SH|22.02
20140908|054937800|BBTPRG|514|BB&T CORP DEP SHS REPSTG 1/100|21.95
20140908|055000202|AZGS|1|AZTEC OIL & GAS INC COM STK (N|0.07
20140908|05508R106|BGS|968|B&G FOODS INC COM STK (DE)|30.25
20140908|05518T209|BACPRZ|6288|BAC CAPITAL TRUST VIII GTD.CAP|25.25
20140908|055183107|BABB|927|BAB INC|0.75
20140908|05523R107|BAESY|1940|BAE SYS PLC SPONS ADR|29.76
20140908|055262505|BASFY|505|BASF SE COMMON STOCK|101.80
20140908|05530H100|BBAVY|66|BBA Aviation Plc Unsponsored A|26.24
20140908|05532D206|BLIBQ|69590|BB LIQUIDATING INC CL B|0.01
20140908|05534B760|BCE|26|BCE INC COM (NEW)|45.25
20140908|055384200|BFCF|400|BFC FIN'L CP CL A|3.90
20140908|05539S206|BANFP|2200|BFC CAP TR II CUMULATIVE TR PF|27.90
20140908|05541J103|BBSEY|341|BB SEGURIDADE PARTICIPACOES SA|15.81
20140908|05541Q206|BGEPRB|332|BGE CAPITAL TST II 6.20% TRST |25.24
20140908|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.55
20140908|05543L106|BDCV|80|BDCA VENTURE INC COM STK (MD) |5.62
20140908|05545E209|BBL|18969|BHP BILLITON P/C SPONS ADR|62.12
20140908|05548N107|BIND|4961|BIND THERAPEUTICS INC|10.20
20140908|055630107|BPT|32940|BP PRUDHOE BAY ROYALTY TR|96.04
20140908|05565A202|BNPQY|6424|BNP PARIBAS SPONS ADR|35.03
20140908|05566U108|BOFI|85|BOFI HOLDING, INC.|76.47
20140908|05570P103|BNKPF|22400|BANK PETROLEUM INC COM SHS (CA|1.05
20140908|055714406|BSMZF|2|BSM TECHNOLOGIES INC ORD SHS (|1.92
20140908|05577E101|BT|2406|BT GROUP PLC ADS ( 10 ORD SHS)|63.90
20140908|055934103|BPIGF|8|BPI ENERGY HOLDINGS, INC COM|.
20140908|05615F102|BWC|209|BABCOCK & WILCOX COMPANY COM S|28.85
20140908|05617K109|MCI|16|BABSON CAP CORPORATE INVS (MA)|15.18
20140908|05644R200|BONE|17330|BACTERIN INTL HLDGS INC INC CO|5.25
20140908|056525108|BMI|26|BADGER METER INC|52.45
20140908|056752108|BIDU|213|BAIDU INC SPON ADR RPTNG ORD S|226.70
20140908|05709R103|BAJFF|25800|BAJA MINING CORP|0.04
20140908|057224107|BHI|4109|BAKER HUGHES INC;COM USD1|68.51
20140908|05758P107|BKKN|11121|BAKKEN RESOURCES, INC. COMMON |0.14
20140908|057589103|BKEN|124814|BAKKEN ENERGY CORP. COMMON STO|.
20140908|057657108|BPWRF|6000|BALATON POWER INC|.
20140908|057665200|BCPC|142|BALCHEM CORP|54.07
20140908|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|25.80
20140908|05845R306|BAFYY|906|BALFOUR BEATTY PLC SPONSORED A|7.90
20140908|058498106|BLL|1044|BALL CORP|66.33
20140908|058516105|BTN|200|BALLANTYNE STRONG INC|4.58
20140908|058586108|BLDP|77|BALLARD POWER SYS INC|3.54
20140908|058659103|BRSI|20|BALLISTIC RECOVERY SYS INC|0.04
20140908|05874B107|BYI|498|BALLY TECHNOLOGIES, INC.|80.39
20140908|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.38
20140908|05945F103|BANF|9|BANCFIRST CORP|64.20
20140908|059460402|BBDO|16|BANCO BRADESCO SA|17.70
20140908|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.60
20140908|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140908|05951A204|BMDPY|1021|BANCA MONTE DEI PASCHI DI SIEN|0.71
20140908|059584102|BKESY|18084|Banco Espirto Santo E Ord Unsp|0.04
20140908|05961W105|BMA|600|BANCO MACRO S.A. ADS (EA REPTS|38.27
20140908|05964H105|SAN|12065|BANCO SANTANDER SA|10.24
20140908|05965X109|BSAC|4|BANCO SANTANDER-CHILE ADS 1 (4|24.04
20140908|05968L102|CIB|11551|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.97
20140908|05968U102|BPESY|1|BANCO POPULAR ESPANOL SA MADRI|25.89
20140908|059692103|BXS|144|BANCORPSOUTH INC|21.18
20140908|059695106|BCV|859|BANCROFT FUND LTD COM|20.59
20140908|05989Q106|BDUUY|500|BANGKOK DUSIT MEDICAL SERVICES|24.19
20140908|05990K403|BANCPRC|803|BANC CALIF INC DEP SHS REPSTG |26.45
20140908|060505104|BAC|8850|BANK OF AMERICA CORP|16.02
20140908|060505583|BMLPRL|370|BK OF AMERICA DEP SHS RPSTG|21.30
20140908|060505591|BMLPRJ|5|BK OF AMERICA DEP SHS RPSTG 1/|21.77
20140908|060505617|BMLPRI|1242|BK OF AMERICA DEP SHS RPSTG 1/|24.75
20140908|060505831|BACPRD|7087|BK OF AMER CORP DEPO SHS REPTS|24.77
20140908|062540109|BOH|26|BANK OF HAWAII CORPORATION|58.69
20140908|063425102|BMRC|1001|BANK MARIN (BANCORP|48.10
20140908|063671101|BMO|8517|BANK OF MONTREAL|77.57
20140908|063750103|BKMU|274|BANK MUTUAL CORP NEW|6.51
20140908|063904106|OZRK|90|BANK OF THE OZARKS INC|32.76
20140908|064058100|BK|253|BANK OF NEW YORK MELLON CORP|39.47
20140908|064058209|BKPRC|6275|BANK NEW YORK MELLON CORP DEP |23.28
20140908|064149107|BNS|7973|BANK OF NOVA SCOTIA (F)|66.31
20140908|06425J102|BCAR|60|BANK OF THE CAROLINAS CORP COM|0.85
20140908|06426M104|BACHY|70|Bank of China Ltd Beijing Unsp|12.06
20140908|066460304|BKNIY|95|Bankinter SA New Sponsored ADR|8.84
20140908|06652K103|BKU|96|BANKUNITED INC COM STK (DE)|31.90
20140908|06654A103|BWFG|6|BANKWELL FINANCIAL GROUP, INC.|19.29
20140908|066800103|BAA|6035|BANRO CORPORATION|0.25
20140908|06738C778|DJP|207825|BARCLAYS BK PLC IPATH DJ-UBS C|36.38
20140908|06738C794|GSP|121|BARCLAYS BANK PLC IPATH EXCH T|31.24
20140908|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|31.80
20140908|067383109|BCR|49|BARD C R INC|150.16
20140908|06739H164|GRN|2362|BARCLAYS PATH PLC I PATH GLOBA|7.76
20140908|06739H206|JJA|975|BARCLAYS BK PLC IPATH DJS-UBS |43.05
20140908|06739H321|JJU|10643|BARCLAYS BK PLC IPATH DJ-UBS A|21.11
20140908|06739H362|BCSPRD|256|Barclays Bank Plc Sponsored AD|25.84
20140908|06739H412|ICI|16|BARCLAYS BANK PLC, IPATH OPTIM|42.32
20140908|06740C519|VXZ|158608|IPATH S&P 500VIX MID TERM FUTU|12.12
20140908|06740L444|DLBS|1152|BARCLAYS BK PLC IPATH US 30 YR|27.00
20140908|06740L451|DTYS|18463|BARCLAYS BK PLC IPATH US 10 YR|25.86
20140908|06740L493|DTYL|35|BARCLAYS BK PLC IPATH US DURAT|70.86
20140908|06740P155|CTNN|50|BARCLAYS BK PLC IPATH PURE BET|26.75
20140908|06740P171|FOIL|201|BARCLAYS BK PLC IPATH PURE BET|31.64
20140908|06740P262|DIRT|25|BARCLAYS BK PLC IPATH PURE BET|38.29
20140908|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|39.49
20140908|06740P320|LSTK|179|BARCLAYS BK PLC IPATH PURE BET|52.64
20140908|06740P643|DFVS|192|BARCLAYS BK PLC IPATH US TREAS|37.85
20140908|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |88.00
20140908|06742A750|IMLP|18|BARCLAYS BK PLC IPATH S&P MLP |34.84
20140908|06742E711|VXX|28229|BARCLAYS BK PLC IPATH S&P 500 |27.45
20140908|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|28.19
20140908|067594101|BCCI|521|BARISTAS COFFEE CO INC COM STK|0.05
20140908|067774109|BKS|25|BARNES & NOBLE INC|23.71
20140908|067901108|ABX|84|BARRICK GOLD CORP|17.16
20140908|06830X100|BARX|1113|Barotex Technology Corporation|0.05
20140908|068323104|CUDA|23|BARRACUDA NETWORKS INC COM STK|26.23
20140908|06846N104|BBG|184|BILL BARRETT CORPORATION|22.07
20140908|068463108|BBSI|8|BARRETT BUSINESS SVCS INC|60.00
20140908|06985P100|BAS|18312|BASIC ENERGY SERVICES, INC.|23.38
20140908|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.07
20140908|07159Y109|BMTNF|719|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140908|071813109|BAX|135|BAXTER INTL INC;COM USD1|74.20
20140908|07203T106|BYBK|5216|BAY BANCORP INC COM|4.75
20140908|072730302|BAYRY|7839|BAYER AG SPONS ADR|136.84
20140908|072743206|BAMXY|3019|Bayerische Motoren Werke AG Un|39.76
20140908|072788102|BYLK|67|BAYLAKE CORP|12.47
20140908|073148108|BYSD|429054|BAYSIDE CORPORATION. COMMON ST|.
20140908|07317Q105|BTE|2163|BAYTEX ENERGY CORP (CDA)|42.92
20140908|073271108|BV|3842|BAZAARVOICE INC COM|7.92
20140908|07329M100|BFR|530|BBVA BANCO FRANCES NS.A.|11.75
20140908|073301103|JALA|1840000|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140908|073302101|BEAV|525|B/E AEROSPACE INC COM STK|86.31
20140908|073333106|BCHEY|318|BEACH ENERGY LTD UNSPON ADR (A|30.19
20140908|073685109|BECN|311|BEACON ROOFING SUPPLY, INC.|27.09
20140908|073844102|BSF|183|BEAR ST FINL INC|8.26
20140908|07556Q881|BZH|232|BEAZER HOMES USA INC NEW|18.70
20140908|075571109|BEBE|9766|BEBE STORES INC|3.00
20140908|075887109|BDX|85|BECTON DICKINSON & CO|116.22
20140908|075896100|BBBY|84|BED BATH & BEYOND INC|65.51
20140908|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.56
20140908|077347300|BELFB|70|BEL FUSE INC CL B|25.58
20140908|077701100|BGAOY|940|Belgacom SA Unsponsored ADR (B|7.06
20140908|077867109|BLLB|10000|BELL BUCKLE HOLDINGS INC CMN S|.
20140908|077886208|BCUFF|5|BELL COPPER CORP ORD SHS (CDA)|0.02
20140908|078454105|BELLY|37|Belle International Holdings L|13.06
20140908|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|1.39
20140908|081437105|BMS|778|BEMIS INC|40.83
20140908|08180D106|BNFT|109|BENEFITFOCUS INC COM|33.25
20140908|084423102|WRB|144|BERKLEY (W R) CORP|48.29
20140908|084423409|WRBPRB|333|BERKLEY W.R. CORP 5.625 SUB DE|23.55
20140908|084597202|BERK|3|BERKSHIRE BANCORP INC|8.22
20140908|084670702|BRKB|864|BERKSHIRE HATHWY INC(HLDG CO)B|138.07
20140908|084680107|BHLB|17|BERKSHIRE HILLS BANCORP INC|24.68
20140908|086516101|BBY|5865|BEST BUY CO INC|32.39
20140908|08660E103|BEMG|5|BETA MUSIC GROUP INC COM STK (|0.30
20140908|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140908|087866109|BHBCQ|441|BEVERLY HILLS BANCORP INC|.
20140908|08861Q103|BZQIY|959|Bezeq The Israeli Telecommunic|9.63
20140908|088836309|BDVSY|21|BIDVEST GROUP LTD SPON ADR NEW|54.73
20140908|089072300|BBUCQ|95|BIG BUCK BREWERY & STEAKHOUSE |.
20140908|089084107|BCTE|100|Big Cat Energy Corporation Com|.
20140908|08915P101|BGFV|349|BIG 5 SPORTING GOODS CORP|10.45
20140908|089302103|BIG|365|BIG LOTS INC.|46.45
20140908|08953T106|BSEG|26344|BIG SCREEN ENTERTAINMENT GROUP|0.05
20140908|08986R101|BH|1366|BIGLARI HOLDINGS INC, COM STK |341.92
20140908|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140908|090055104|BLLAY|804|Billabong International Ltd Un|1.21
20140908|09056U107|BICB|4861|BIOCUBE, INC. COMMON STOCK|0.05
20140908|09058V103|BCRX|4455|BIOCRYST PHARMACEUTICALS INC|12.33
20140908|09060J106|BDSI|111|BIODELIVERY SCIENCES INTL INC |16.33
20140908|09061H307|BMRA|40|BIOMERICA INC|0.85
20140908|09062F201|BHRT|67500|BIOHEART, INC. COM|0.02
20140908|09062X103|BIIB|59|BIOGEN IDEC INC|330.48
20140908|09063H107|BMR|178|BIOMED REALTY TRUST INC|22.44
20140908|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.20
20140908|09064M204|BIOD|884|BIODEL INC COM STK NEW (DE)|1.95
20140908|09064Y307|BIOF|8236|BIOFUEL ENERGY CORP COM STK NE|11.48
20140908|090643206|BNVIQ|3492|BIONOVO, INC|.
20140908|090655309|BRTX|47204|BIORESTORATIVE THERAPIES INC C|0.39
20140908|09066L105|BTX|383|BIOTIME INC|3.02
20140908|090678202|BSPM|204|BIOSTAR PHARMACEUTICALS INC CO|1.81
20140908|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140908|09069N108|BIOS|113616|BIOSCRIP, INC.|8.45
20140908|090694100|BOTA|3|BIOTA PHARMACEUTICALS INC|2.29
20140908|09071M106|BLRX|209|BIOLINERX LTD SPONSORED ADR (I|1.68
20140908|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.49
20140908|09072Q106|BIOA|9491|BIOAMBER INC, COM STK|12.00
20140908|09072U107|BDPT|8|BIOADAPTIVES, INC. COMMON|2.30
20140908|090911108|BIOL|11941|BIOLASE INC COM STK|2.24
20140908|090931106|BSTC|62|BIOSPECIFICS TECHNOLOGIES CORP|31.30
20140908|091727107|BITA|15039|BITAUTO HOLDINGS LTD SPONSORED|92.60
20140908|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140908|09180C106|BJRI|62|BJ'S RESTAURANTS INC|37.03
20140908|091826107|BBOX|44|BLACK BOX CORP (DE)|23.42
20140908|09202G101|BDE|188|BLACK DIAMOND, INC COM|8.50
20140908|092113109|BKH|184|BLACK HILLS CORPORATIONS|53.77
20140908|09216Q103|ANFC|12504|BLACK RIDGE OIL & GAS INC COM |0.75
20140908|09227Q100|BLKB|638|BLACKBAUD INC|40.15
20140908|09228F103|BBRY|19842|BLACKBERRY LTD COM STK (CDA)|10.40
20140908|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140908|09238E104|HAWK|10779|BLACKHAWK NETWORK HLDGS INC CL|27.44
20140908|09247D105|BKN|1000|BLACKROCK INVT QUALITY MUNI TR|15.06
20140908|09247F100|BKT|612|BLACKROCK INCOME TRUST INC|6.45
20140908|09247X101|BLK|270|BLACKROCK INC|332.74
20140908|092475102|BNA|222|BLACKROCK INCOME OPPORTUNITY T|10.52
20140908|092479104|BYM|1184|BLACKROCK MUNI INC QUAL TR COM|13.99
20140908|09248C106|BPK|2175|BLACKROCK MUNICIPAL 2018 TERM |15.99
20140908|09248D104|BUI|1903|BLACKROCK UTIL & INFRASTRCTURE|20.75
20140908|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20140908|09248F109|BFK|5132|BLACKROCK MUNICIPAL INCOME TRU|13.87
20140908|09248H105|BBF|3765|BLACKROCK MUNICIPAL INCOME INV|13.63
20140908|09248K108|BLH|521|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20140908|09248L106|BNY|175|BLACKROCK NEW YORK MUNICIPAL I|13.93
20140908|09248R103|BPS|61|BLACKROCK PENN STRT MNI TST|12.60
20140908|09248X100|BBN|1392|BLACKROCK BUILD AMERICA BOND T|21.80
20140908|09249A109|BLJ|98|BLACKROCK NEW JERSEY MUNI BD T|14.43
20140908|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.56
20140908|09249H104|BBK|1614|BLACKROCK MUNICIPAL BOND TR|15.57
20140908|09249K107|BIE|32|BLACKROCK MUNICIPAL BOND INVES|14.57
20140908|09249L105|BZM|558|BLACKROCK MARYLAND MUNI BD TST|14.75
20140908|09249N101|BLE|502|BLACKROCK MUNI INCOME TRUST II|14.75
20140908|09249R102|BFY|3059|BLACKROCK NY MUNI INC TRUST II|14.03
20140908|09249W101|BLW|1573|BLACKROCK LTD DURATION INCM TS|16.70
20140908|09249X109|BKK|1918|BLACKROCK MUNI 2020 TERM TRUST|16.40
20140908|09250B103|BTA|171|BLACKROCK LONG TERM MUNI ADVAN|11.31
20140908|09250G102|BAF|700|BLACKROCK MUNI INC INVT QUAL T|14.15
20140908|09250M109|BFO|14|BLACKROCK FLORIDA MUN 2020 TER|15.09
20140908|09250W107|BME|309|BLACKROCK HEALTH SCIENCES TRUS|37.16
20140908|09250Y202|BSPE|3906|BLACKSANDS PETROLEUM, INC.|1.79
20140908|092501105|BOE|3061|BLACKROCK GLOBAL OPPORTUNITIES|14.71
20140908|09251A104|BDJ|369|BLACKROCK ENHANCED EQUITY DIVI|8.37
20140908|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|7.88
20140908|09253N104|MHD|759|BLACKROCK MUNI HOLDINGS FUND, |16.12
20140908|09253P109|MUH|259|BLACK ROCK MUNI HOLDINGS FUND |14.99
20140908|09253R105|MVF|650|BLACKROCK MUNIVEST FUND, INC. |9.59
20140908|09253T101|MVT|1686|BLACKROCK MUNIVEST FUND II|15.57
20140908|09253U108|BX|1885|THE BLACKSTONE GROUP L.P. COM |33.08
20140908|09253W104|MYD|6731|BLACKROCK MUNI YIELD FUND, INC|14.20
20140908|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|9.29
20140908|09254A101|MUS|1363|BLACKROCK MUNIHLDGS QUALITY FN|13.13
20140908|09254C107|MUE|3590|BLACKROCK MUNIHLDGS QUAL FND I|13.23
20140908|09254E103|MYI|880|BLACKROCK MUNIYIELD QUALITY FN|13.74
20140908|09254F100|MQY|31|BLACKROCK MUNI YIELD QUALITY F|15.10
20140908|09254G108|MQT|2338|BLACKROCK MUNI YIELD QUALITY F|12.81
20140908|09254J102|MUA|9148|BLACKROCK MUNI ASSETS FUND, IN|13.36
20140908|09254K109|MZA|2173|BLACKROCK MUNIYIELD ARIZONA FU|14.80
20140908|09254L107|MUC|300|BLACKROCK MUNIHLDGS CALIFORNIA|14.30
20140908|09254N103|MCA|3649|BLACKROCK MUNIYIELD CALIFORNIA|14.69
20140908|09254P108|MFL|385|BLACKROCK MUNIHLDGS INVST QUAL|13.87
20140908|09254R104|MYF|3109|BLACKROCK MUNIYIELD INVESTMENT|14.76
20140908|09254T100|MFT|1422|BLACKROCK MUNIYIELD INVST QUAL|13.50
20140908|09254V105|MIY|2063|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20140908|09254W103|MYM|76|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20140908|09254X101|MUJ|97|BLACKROCK MUNIHLDGS NJ QUAL FN|14.22
20140908|09254Y109|MYJ|697|BLACKROCK MUNI YLD NJ FUND INC|14.70
20140908|092546100|BQR|5977|BLACKROCK ECOSOLUTIONS INVESTM|8.28
20140908|09255A100|MJI|3033|BLACKROCK MUNIYLD NJ QUALITY F|14.18
20140908|09255C106|MHN|287|BLACKROCK MUNIHLDGS NY QUALITY|13.50
20140908|09255E102|MYN|1152|BLACKROCK MUNIYLD NY QUALITY F|12.93
20140908|09255F109|MNE|3619|BLACKROCK MUNI NY INTL DURATIO|13.83
20140908|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.12
20140908|09255Q105|BHL|966|BLACKROCK DEFINED OPPORTUNITY |13.78
20140908|09255X100|FRA|136|BLACKROCK FLTG RT INCM STRATEG|14.18
20140908|09256A109|CII|24219|BLACKROCK ENHANCED CAP & INCOM|15.47
20140908|09256D103|BEGI|2|BLACKSTAR ENERGY GROUP, INC.|0.06
20140908|09256U105|BSL|59|BLACKSTONE/GSO SENIOR FLT RT|17.65
20140908|09257A108|BCX|9999|BLACKROCK RES & COMMODITIES|12.16
20140908|09257D102|BGX|700|BLACKSTONE / GSO LONG SHORT CR|17.09
20140908|09257P105|BTT|1171|BLACROCK MUN TARGET TERM TR CO|19.82
20140908|09257R101|BGB|300|BLACKSTONE / GSO STRATEGIC CR |17.03
20140908|09258A107|BIT|721|BLACKROCK MULTI-SECTOR INCOME |18.33
20140908|09258E109|MHE|4080|BLACKROCK MASS TAX-EXEMPT TR S|14.48
20140908|093439107|BLAP|209105|BLAST APPLICATIONS INC COM STK|.
20140908|093442101|BLGA|10956|BLASTGARD INTERNATIONAL INC|0.01
20140908|09348R201|ADRD|449|BLDRS DEVELOPED MKTS 100 ADR I|25.06
20140908|09348R300|ADRE|1650|BLDRS EMERGING MKTS 50 ADR IND|44.24
20140908|093671105|HRB|356|BLOCK H & R INC|32.52
20140908|093698108|BDR|4596|BLONDER TONGUE LABORATORIES|1.51
20140908|094235108|BLMN|152|BLOOMIN BRANDS INC COM STK (DE|16.88
20140908|095180105|BLT|151|BLOUNT INTERNATIONAL (NEW)|16.13
20140908|095395307|BDCO|11|BLUE DOLPHIN ENERGY CO NEW COM|6.95
20140908|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |3.07
20140908|09548T106|BGEM|18000|BLUE GEM ENTERPRISE COMMON STO|.
20140908|095573101|BHBK|430|BLUE HILLS BANCORP INC COM|13.23
20140908|09578R103|NILE|200|BLUE NILE INC|28.80
20140908|09605C202|BLSP|7924|BLUE SPHERE CORP. COMMON STOCK|0.18
20140908|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140908|09609G100|BLUE|366|BLUEBIRD BIO INC COM STK (DE) |38.44
20140908|09623A105|BGAT|36|BLUEGATE CORP|0.01
20140908|09624H109|BXC|267|BLUELINX HOLDINGS INC.|1.33
20140908|09625U208|BKEPP|232|BLUEKNIGHT ENERGY PARTNERS L P|9.82
20140908|09627J102|BRG|884|BLUEROCK RESIDENTIAL GROWTH RE|13.85
20140908|09643P207|BTH|77425|BLYTH,INC|9.25
20140908|096627104|BWP|8905|BOARDWALK PIPELINE PARTNERS, L|19.08
20140908|096761101|BOBE|841|EVANS BOB FARMS INC|43.81
20140908|09689U102|BODY|1594|BODY CENTRAL CORP COM STK|0.37
20140908|097698104|BOLT|556|BOLT TECHNOLOGY CORPORATION|21.91
20140908|097751200|BDRBF|919|BOMBARDIER INC CL-B (F)|3.34
20140908|097793103|BCEI|130|BONANZA CREEK ENERGY INC COM S|58.27
20140908|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|13.87
20140908|099502106|BAH|30520|BOOZ ALLEN HAMILTON HLDG CORP |22.83
20140908|099724106|BWA|4765|BORGWARNER INC|63.19
20140908|099876104|BRNE|8567|BORNEO RES INVTS LTD COM STK (|0.41
20140908|10010U100|BSDGY|800|BOSIDENG INTERNATIONAL HLDGS L|8.13
20140908|100120104|BPUZF|2667|BOSS PWR CORP (CANADA)|0.25
20140908|101137107|BSX|2121|BOSTON SCIENTIFIC CORP|12.01
20140908|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.40
20140908|101388106|EPAY|3|BOTTOMLINE TECH INC DEL|27.89
20140908|101405108|BDBD|530|BOULDER BRANDS INC|13.49
20140908|101626109|BNCM|602|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20140908|10211F100|BVX|4759|BOVIE MEDICAL CORP|4.48
20140908|103309100|BFGIF|71|BOYD GROUP INCOME FD TR UT (CA|39.73
20140908|10501E102|BCLI|929368|BRAINSTORM CELL THERAPEUTICS I|0.29
20140908|10502E101|BRNW|14055|BRAINYBRAWN, INC. COMMON STOCK|.
20140908|105041107|BPMSF|4500|BRALORNE GOLD MINES LTD (CANAD|0.25
20140908|105105100|BMBLY|583|Brambles Ltd Unsponsored ADR (|17.89
20140908|10511R101|BRCI|13|BRAMPTON CREST INTERNATIONAL I|.
20140908|10532W105|BNDT|241|Brandt Inc Common Stock|0.04
20140908|105368609|BDNPRE|159|BRANDYWINE RLTY TR PFD SHS BEN|25.81
20140908|10552T107|BRFS|202|BRF-BRASIL S.A. ADS ((EACH RPS|26.57
20140908|105532105|BAK|2640|BRASKEM S.A. ADS (EA REPTG FOU|13.90
20140908|10554B104|LND|335|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20140908|105861108|BMIX|240014|BRAZIL MINERALS INC COM STK|0.05
20140908|106776107|BBEP|81760|BREITBURN ENERGY PARTNERS, LP.|22.63
20140908|10678P104|BECC|5461|BREITLING ENERGY CORP COM STK |0.62
20140908|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.24
20140908|108030107|BBNK|23|BRIDGE CAPITAL HOLDINGS|22.26
20140908|108441205|BRDCY|1184|BRIDGESTONE CORP. LTD ADR|17.17
20140908|109043109|BGG|49|BRIGGS & STRATTON CORP|20.02
20140908|109194100|BFAM|162|BRIGHT HORIZONS FAMILY SOLUTIO|40.19
20140908|10921T101|BCOV|562|BRIGHTCOVE, INC COM|6.01
20140908|109641100|EAT|383|BRINKER INTL INC|49.95
20140908|109696104|BCO|25|BRINKS CO (THE)|27.23
20140908|110122108|BMY|257|BRISTOL MYERS SQUIBB COMPANY|51.12
20140908|110448107|BTI|303|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.80
20140908|110828100|BTLCY|139|BRITISH LAND CO PLC SPONSORED |11.96
20140908|111013108|BSYBY|1215|BRITISH SKY BRDCSTNG ADS (EACH|57.58
20140908|11133B409|BSFT|43|BROADSOFT INC COM STK (DE)|22.88
20140908|11133T103|BR|473|BROADRIDGE FINL SOLUTIONS INC |43.17
20140908|11161T207|BWEN|26|BROADWIND ENERGY INC COM STK N|8.77
20140908|111621306|BRCD|5932|BROCADE COMM SYS NEW|10.31
20140908|112463104|BKD|1501|BROOKDALE SENIOR LIVING INC CO|34.69
20140908|11273Q109|INF|182|BROOKFIELD GLOBAL LISTED INFRA|25.29
20140908|112792106|BOI|171088|BROOKFIELD MTG OPPORTUNITY INC|17.05
20140908|112823109|BOXC|504|BROOKFIELD CDA OFFICE PPTYS TR|26.17
20140908|11373M107|BRKL|260|BROOKLINE BANCORP INC DEL|9.10
20140908|115236101|BRO|497|BROWN & BROWN,INC|32.87
20140908|115637209|BFB|250|BROWN-FORMAN CORP CL-B|92.21
20140908|115736100|BWS|257|BROWN SHOE COMPANY INC|29.39
20140908|116794108|BRKR|64|BRUKER CORPORATION COM|20.10
20140908|117043109|BC|16|BRUNSWICK CORP|44.28
20140908|117665109|BMTC|55|BRYN MAWR BANK CORP|29.73
20140908|11777Q209|BTG|977|B2Gold Corp Common shares (Can|2.32
20140908|118230101|BPL|11842|BUCKEYE PARTNERS L.P. INT UNIT|79.26
20140908|118440106|BKE|19054|BUCKLE INC (THE)|48.61
20140908|119848109|BWLD|3622|BUFFALO WILD WINGS INC|147.05
20140908|120076104|BBW|7|BUILD-A-BEAR WORKSHOP INC|14.24
20140908|12008R107|BLDR|258|BUILDERS FIRST SOURCE, INC.|6.81
20140908|120738406|BZLFY|429|BUNZL PLC ADS (RP 5 ORD SHS)|27.01
20140908|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|3.45
20140908|121220107|BKW|344297|BURGER KING WORLDWIDE|32.16
20140908|122017106|BURL|8|BURLINGTON STORES INC COM STK |36.59
20140908|12316T100|CGLD|4|BUSCAR OIL, INC. COMMON STOCK |0.51
20140908|12428P103|BZTG|5|Buzz Technologies, Inc. Common|.
20140908|124651100|CCGGY|23300|C & C GROUP PLC SPONSORED ADR |16.79
20140908|12466Q104|CFFI|99|C&F FINANCIAL CORP|35.09
20140908|12467B304|CJES|81384|C&J ENERGY SVCS INC COM STK (D|28.57
20140908|124769209|CASM|200|C A S MEDICAL SYS INC|1.55
20140908|12477X106|CAP|36|CAI INTERNATIONAL, INC.|19.34
20140908|124830100|CBL|5296|CBL &ASSOCIATES PROPERTIES INC|18.90
20140908|124830803|CBLPRE|431|CBL & ASSOC PPTYS INC. DEPOSIT|24.72
20140908|12503M108|CBOE|103|CBOE HLDGS INC COM STK (DE)|53.33
20140908|12504G100|IGR|2127|CBRE CLARION GLOBAL REAL ESTAT|9.16
20140908|12504L109|CBG|1615|CBRE GROUP INC CL A|31.33
20140908|12507E201|CDEX|2974|CDEX INC. CLASS A COM STK (NV)|0.06
20140908|125071100|CDI|78|C D I CORP|15.68
20140908|12514G108|CDW|187400|CDW COPR COM STK (DE)|31.66
20140908|125141101|CECE|1102|CECO ENVIRONMENTAL CORP|14.22
20140908|125269100|CF|267|CF INDUSTRIES HOLDINGS, INC.|253.89
20140908|125405506|CGXEF|2258|CGX ENERGY INC ORD SHS (CDA)|0.46
20140908|12541W209|CHRW|1012|C.H. ROBINSON WORLDWIDE INC NE|67.76
20140908|12542R308|CHSCO|2576|CHS INC PREFERRED CLASS B|29.58
20140908|12545M207|CHYHY|1098|CHR HANSEN HLDG A/S SPONSORED |20.29
20140908|125509109|CI|8587|CIGNA CORP|96.39
20140908|12551W107|CIGW|6732|CIG WIRELESS CORP. COMMON STOC|0.46
20140908|125581801|CIT|11815|CIT GROUP INC NEW (DE)|48.29
20140908|12561W105|CNL|314|CLECO CRP (HOLDING CO)|55.72
20140908|12564R103|CLHI|138|CLST HOLDINGS INC COM STK|.
20140908|12572Q105|CME|18270|CME GROUP, INC|76.45
20140908|12574Q103|CMFN|3573|CM FIN INC COM STK (MD)|13.81
20140908|125896100|CMS|489|CMS ENERGY CORP|30.82
20140908|125906107|CSS|80|CSS INDUSTRIES INC|25.59
20140908|12591N109|BNK|23129|C1 FINL INC COM STK (FL)|18.01
20140908|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.07
20140908|126117100|CNA|27|CNA FINANCIAL CORP|38.42
20140908|126128107|CCNE|14|CNB FINL CORP (PA)|16.60
20140908|12618T105|CRAI|143|CRA INTERNATIONAL, INC|27.72
20140908|12621E103|CNO|172|CNO FINANCIAL GROUP INC COM ST|17.57
20140908|12626K203|CRH|108|CRH PLC ADR|24.08
20140908|12637N204|CSLLY|309|CSL LTD SPONSORED ADR (AUS)|34.41
20140908|126408103|CSX|2600|CSX CORP|31.49
20140908|12642X106|CTCM|191513|CTC MEDIA INC COM STK|9.71
20140908|12645M107|CSRGY|4006|CSR CORPORATION LIMITED UNSPON|22.90
20140908|12646Y100|CHCX|40|CTGX MINING, INC.|.
20140908|12648L106|CTIC|24705|CTI BIOPHARMA CORP COM STK (WA|2.46
20140908|126524107|CUBV|61|CUBA BEVERAGE COMPANY COMMON S|0.02
20140908|126600105|CVBF|261|CVB FINANCIAL CORP|15.39
20140908|12663P107|CVRR|296|CVR REFNG LP COM UNIT REPSTG L|24.30
20140908|126633106|UAN|273|CVR PARTNERS LP COM|15.50
20140908|12665T107|CVSL|400|CVSL INC. COMMON STOCK|1.03
20140908|126650100|CVS|216|CVS HEALTH CORPORATION (DE)|81.64
20140908|12673A108|CYS|1069|CYS INVTS INC COM STK (MD)|9.36
20140908|12673A207|CYSPRA|611|CYS INVESTMENTS INC CUMULATIVE|24.53
20140908|12673P105|CA|19940|CA, INC.|29.22
20140908|12679N203|GYB|285|CORP ASSET BKD CP CABCO SER 20|21.52
20140908|12679R204|GYC|520|CABCO SER 2004-102 TR SBC COMM|22.60
20140908|126804301|CAB|39|CABELA'S INCORPORATED|60.47
20140908|12686C109|CVC|634|CABLEVISION SYS CP NY GRP CL-A|19.14
20140908|12709P103|CCMP|12|CABOT MICROELECTRONICS CORP|42.52
20140908|127097103|COG|700|CABOT OIL & GAS CORP|34.05
20140908|127150308|CACH|937|CACHE INC (DE)|0.95
20140908|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|72.35
20140908|127387108|CDNS|2852|CADENCE DESIGN SYS INC|18.08
20140908|127537207|CDZI|205|CADIZ INC NEW|12.54
20140908|127686103|CZR|23201|CAESARS ENTERTAINMENT CORP|12.05
20140908|12776P200|CRNCY|184|CAIRN ENERGY PLC UNSPONSORED A|5.75
20140908|12802T101|DVR|44004|CAL DIVE INTERNATIONAL INC COM|0.79
20140908|12811L107|CHW|1309|CALAMOS GLOBAL DYNAMIC INCOME |9.66
20140908|12811R104|CLMS|252|CALAMOS ASSET MANAGEMENT, INC.|12.84
20140908|12811T100|CFGE|678|CALAMOS ETF TR FOCUS GROWTH ET|10.17
20140908|128118106|CGO|1000|CALAMOS GLOBAL TOTAL RETURN FU|14.44
20140908|128125101|CSQ|3483|CALAMOS STRATEGIC TOTAL RETURN|12.05
20140908|128246105|CVGW|29|CALAVO GROWERS INC|38.63
20140908|129584108|CFWFF|420|CALFRAC WELL SERVICES LTD|18.06
20140908|130222102|CFNB|39|CALIFORNIA FIRST NATIONAL BANC|14.55
20140908|130788102|CWT|316|CALIFORNIA WTR SVC GRP(HLDG CO|24.26
20140908|131193104|ELY|339|CALLAWAY GOLF CO|7.60
20140908|13123E500|CALD|262|CALLIDUS SOFTWARE INC|10.76
20140908|13123X102|CPE|389|CALLON PETROLEUM CO|10.06
20140908|13123X409|CPEPRA|19|CALLON PETE COMP PFD SHS SER A|54.10
20140908|131347304|CPN|2410|CALPINE CORPORATION COMMON STO|24.03
20140908|131476103|CLMT|8756|CALUMET SPECIALTY PRODUCTS PAR|28.46
20140908|131722605|CBMC|1491|CALYPTE BIOMEDICAL CORP NEW|.
20140908|132011107|CBM|455|CAMBREX CORP|22.35
20140908|132061409|GVAL|2129|CAMBRIA GLOBAL VALUE ETF|24.78
20140908|13215Q114|CAMBW|300|CAMBRIDGE CAP ACQUISITION CORP|0.42
20140908|133131102|CPT|64|CAMDEN PROPERTY TRUST SBI|75.51
20140908|13321L108|CCJ|2517|CAMECO CORP|19.28
20140908|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|72.20
20140908|134422609|CBLRF|100|CAMPBELL RESOURCES INC NEW|.
20140908|134429109|CPB|17|CAMPBELL SOUP CO CAPITAL|44.54
20140908|13466Y105|CCG|771|CAMPUS CREST COMMUNITIES INC C|8.15
20140908|136069101|CM|3220|CANADIAN IMPERIAL BK OF COMMER|97.45
20140908|136375102|CNI|564|CDN NATL RAILWAY FULLY PD SHS |73.57
20140908|136385101|CNQ|556|CANADIAN NATURAL RESOURCES LTD|41.86
20140908|13643E105|COSWF|1476|CANADIAN OIL SANDS LTD. ORDINA|20.52
20140908|13645T100|CP|34|CANADIAN PACIFIC RAILWAY LTD|207.41
20140908|136635109|CSIQ|11160|CANADIAN SOLAR INC. COM|38.58
20140908|136717832|CDUAF|132|CANADIAN UTILS LTD CL A|36.43
20140908|13722D101|CRCUF|5056|CANARC RESOURCES CORP (F)|0.07
20140908|13739U104|CGIX|151|CANCER GENETICS, INC. COMMON S|8.70
20140908|13764U102|CANA|20|CANNABIS-RX INC COM STK (DE)|0.30
20140908|13767T102|CANL|6116|CANNLABS INC|1.18
20140908|138006309|CAJ|3385|CANON INC ADS (1 SH COM)|33.11
20140908|138857206|CGCC|200|CANYON GOLD CORP.|0.28
20140908|139098107|CGEMY|43|CAP GEMINI SA ADR (FR)|36.18
20140908|139674105|CCBG|74|CAPITAL CITY BK GROUP INC|13.94
20140908|13972L100|CAPA|2|CAPITAL ART INC COM STK (DE)|0.15
20140908|139794101|CBF|142|CAPITAL BK FINL CORP CL A COM |24.39
20140908|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20140908|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140908|14040H105|COF|5495|CAPITAL ONE FINANCIAL CORP|82.69
20140908|14040H139|COFWS|2068|CAPITAL ONE FINANCIAL CORP|40.70
20140908|14040H402|COFPRP|498|CAPITAL ONE FINANCIAL CORP PFD|23.61
20140908|14040H600|COFPRC|4182|CAPITAL ONE FINL CORP DEP SHS |24.07
20140908|14044M209|CRRA|1913|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140908|14054R106|CPTA|2893|CAPITALA FIN CORP COM|18.78
20140908|14057J101|CFFN|900|CAPITOL FEDERAL FINANCIAL COM |12.25
20140908|14067D102|CPST|15225|CAPSTONE TURBINE CORP|1.23
20140908|14067E506|CMO|757|CAPSTEAD MTG (NEW)|13.29
20140908|14067E605|CMOPRE|2851|CAPSTEAD MORTGAGE CORPORATION |24.52
20140908|14068E109|CAPS|1409|CAPSTONE THERAPEUTICS CORP COM|0.38
20140908|14070F102|CAPC|4000|CAPSTONE COS INC COM STK (FL) |0.04
20140908|14070G100|ROKO|1|CAPROCK OIL, INC. COMMON STOCK|1.25
20140908|14074Y206|CCGI|177021|CAR CHARGING GROUP INC COMMON |0.66
20140908|140781105|CRR|156|CARBO CERAMICS INC|102.34
20140908|14115L205|CABN|253573|CARBON SCIENCES INC COM COM ST|.
20140908|14141D102|CDXI|1409|CARDAX INC COM STK (DE)|0.77
20140908|14149Y108|CAH|160|CARDINAL HEALTH INC|75.32
20140908|14150H101|CEGX|11186|CARDINAL ENERGY GROUP, INC. CO|0.60
20140908|14159U301|CRME|16|CARDIOME PHARMA CORP ORD SHS (|6.79
20140908|14161H108|CATM|1152|CARDTRONICS INC COM STK (DE)|35.13
20140908|141665109|CECO|91|CAREER EDUCATION CORP|5.29
20140908|14167F106|CCHZ|34|Career College Holding Company|0.08
20140908|14167L103|CDNA|102|CAREDX INC COM|10.03
20140908|14170T101|CFN|473|CAREFUSION CORPORATION|46.45
20140908|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|17.36
20140908|142339100|CSL|369|CARLISLE COMPANIES INC|83.76
20140908|142795202|CABGY|4872|CARLSBERG AS SPONSORED ADR CL |18.69
20140908|14309L102|CG|318|CARLYLE GROUP LP COM UNIT LTD |32.62
20140908|143130102|KMX|31|CARMAX, INC.|53.71
20140908|143436400|CKEC|5|CARMIKE CINEMAS INC - NEW|33.70
20140908|14365C103|CUK|134|CARNIVAL PLC ADS|39.02
20140908|143658300|CCL|42866|CARNIVAL CORPORATION (PAIRED S|39.33
20140908|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |8.50
20140908|143873107|CARO|637|CAROLINA FINL CORPN COM STK (D|25.31
20140908|144577103|CRZO|298|CARRIZO OIL & GAS INC.|58.83
20140908|147322101|CSCD|49|CASCADE MICROTECH, INC.|10.99
20140908|147448104|CWST|45480|CASELLA WASTE SYSTEMS INC|4.38
20140908|147528103|CASY|343|CASEYS GENERAL STORES INC|70.88
20140908|14754D100|CSH|102|CASH AMERICA INTERNATIONAL INC|43.61
20140908|14756F103|CSFSF|3902|CASH STORE FINL SVCS INC, THE |0.04
20140908|14757U109|CASI|1951|CASI PHARMACEUTICALS INC COM S|1.66
20140908|14862Q100|CSLT|31846|CASTLIGHT HEALTH INC CL B COM |12.98
20140908|14888U101|CPRX|1796|CATALYST PHARMACEUTICAL PARTNE|3.42
20140908|149123101|CAT|6477|CATERPILLAR INC;COM USD1|108.54
20140908|149150104|CATY|246|CATHAY GENERAL BANCORP I|26.37
20140908|149568107|CVCO|68|CAVCO INDUSTRIES INC DEL|67.59
20140908|14964U108|CAVM|13|CAVIUM|54.09
20140908|14987J106|CBSO|36|CBS OUTDOOR AMERS INC COM STK |33.18
20140908|150602407|CDRPRB|449|CEDAR RLTY TR INC PFD STK SER |25.60
20140908|150837508|CVM|20897|CEL-SCI CORP NEW (CO)|1.02
20140908|150870103|CE|370|CELANESE CORPORATION SER A COM|62.69
20140908|15101Q108|CLS|37|CELESTICA INC|10.98
20140908|151020104|CELG|153|CELGENE CORPORATION|93.79
20140908|15103A101|CELX|200|CELEXPRESS INC COM STK (DE)|.
20140908|15115V101|CTIX|9122|Cellceutix Corporation Common |2.00
20140908|15117B103|CLDX|10554|CELLDEX THERAPEUTICS, INC|15.20
20140908|15117E107|CLDN|25|CELLADON CORP COM STK (DE)|10.72
20140908|15117F112|CLRBW|3900|CELLECTAR BIOSCIENCES INC WARR|0.82
20140908|15117N404|CLSN|166|CELSION CORP NEW|3.25
20140908|15117P102|CBMG|4615|CELLULAR BIOMEDICINE GROUP, IN|22.90
20140908|15117V109|ICEL|353|CELLULAR DYNAMICS INTL INC COM|10.73
20140908|15130J109|CEMP|3104|CEMPRA, INC. COMMON STOCK|10.25
20140908|15135B101|CNC|103290|CENTENE CORP DEL|77.85
20140908|15135U109|CVE|18023|CENOVUS ENERGY INC COM STK|31.29
20140908|15189T107|CNP|3820|CENTERPOINT ENERGY, (HDG CO.) |25.02
20140908|15201P109|CSFL|44|CENTERSTATE BANKS INC COMMON S|10.43
20140908|15234Q108|EBRB|431|ELETROBRAS CENTRAIS ADR (PRF) |5.26
20140908|153436100|CEE|2363|THE CENTRAL EUROPE,RUSSIA AND |27.80
20140908|153501101|CEF|840|CENTRAL FD CDA LTD CL A|13.50
20140908|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|9.09
20140908|153546106|GTU|312|CENTRAL GOLD TR (CANADA)|44.15
20140908|15607P109|CWIR|3570|CENTRAL WIRELESS INC|.
20140908|15639K300|CPYYY|1460|CENTRICA PLC SPONS ADR NEW|21.17
20140908|156431108|CENX|1850|CENTURY ALUMINUM CO|29.28
20140908|156432106|CNBKA|89|CENTURY BANCORP INC CL-A N VTG|34.51
20140908|15670R107|CPHD|95|CEPHEID|42.28
20140908|15677X107|CEVE|10|CERES VENTURES, INC. COMMON ST|.
20140908|156782104|CERN|64|CERNER CORP|59.47
20140908|157085101|CERS|200|CERUS CORP|3.84
20140908|157228107|CHADQ|903|CHAD THERAPEUTICS INC|.
20140908|15870P109|CSBR|735|CHAMPIONS ONCOLOGY INC COM STK|0.77
20140908|159109107|CAON|150|Chang-On International, Inc. C|.
20140908|15911M107|CYOU|80|CHANGYOU.COM LTD AMERICAN DEP |24.50
20140908|16115Q308|GTLS|206|CHART INDUSTRIES INC COM STK|64.80
20140908|161151105|CACG|400|CHART ACQUISITION CORP COM|9.98
20140908|16117M305|CHTR|62|CHARTER COMM INC DEL CL A COM |158.33
20140908|16150R104|CCF|115|CHASE CORP|34.30
20140908|16208T102|CLDT|241|CHATHAM LODGING TRUST COM SHS |23.20
20140908|162825103|CKP|48|CHECKPOINT SYSTEMS INC|13.52
20140908|163072101|CAKE|1068|CHEESECAKE FACTORY INC|45.32
20140908|163075104|CMCM|25114|CHEETAH MOBILE INC ADR REP TEN|26.90
20140908|163076201|COHG|40|CHEETAH OIL & GAS LTD NEW COM |.
20140908|163086101|CHEF|117|THE CHEF'S WAREHOUSE, INC COM |18.51
20140908|163384100|COGLF|5498|CHELSEA OIL AND GAS LTD.|0.07
20140908|16359R103|CHE|200|CHEMED CORPORATION|105.00
20140908|16383L106|CCXI|166|CHEMOCENTRYX INC|5.06
20140908|163893209|CHMT|88|CHEMTURA CORP COM STK|25.07
20140908|16411Q101|CQP|156|CHENIERE ENERGY PARTNERS, LP C|32.80
20140908|16411R208|LNG|191368|CHENIERE ENERGY INC|83.35
20140908|16411W108|CQH|150|CHENIERE ENERGY PARTNERS LP HL|25.48
20140908|165167107|CHK|91|CHESAPEAKE ENERGY CORP|26.17
20140908|165184102|CHPGF|746|CHESAPEAKE GOLD CORP (CANADA) |2.83
20140908|165185109|CHKR|1561|CHESAPEAKE GRANITE WASH TR COM|10.51
20140908|16677X105|CHEV|1170|CHEVIOT FINL CORP|12.83
20140908|167250109|CBI|992|CHICAGO BRIDGE&IRON N.V. (NEW)|63.36
20140908|16890W108|CEHD|200|CHINA ELECTRONICS HOLDINGS, IN|0.03
20140908|168905107|PLCE|24|CHILDRENS PL INC COM STK (DE) |52.11
20140908|168913101|CREG|798422|China Recycling Energy Corpora|1.49
20140908|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.80
20140908|16934Q109|CIM|25513|CHIMERA INVESTMENT CORP COM|3.33
20140908|16934W106|CMRX|67183|CHIMERIX INC COM STK (DE)|23.35
20140908|16936J202|CALI|490|CHINA AUTO LOGISTICS INC COM S|2.05
20140908|169373107|CHN|9|CHINA FUND INC (THE)|22.41
20140908|169379104|JRJC|330|CHINA FINANCE ONLINE CO. LTD A|8.25
20140908|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.77
20140908|16939P106|LFC|242|CHINA LIFE INSURANCE CO LTD AD|46.17
20140908|169409109|ZNH|1485|CHINA SOUTHERN AIRLN ADS(RP50 |17.65
20140908|16941R108|SNP|19|CHINA PETRO&CHEM ADS (100ORD) |105.28
20140908|16941U200|CIVS|8|CHINA IVY SCHOOL, INC. NEW COM|.
20140908|16941V109|CHRN|26|CHINA HUAREN ORGANIC PRODS INC|.
20140908|169416104|CHSTY|300|CHINA HIGH SPEED TRANSMISSIN E|23.23
20140908|16942Q109|CGYG|26|China Longyi Group Internation|0.05
20140908|16942X302|CSUN|550|CHINA SUNERGY CO LTD ADS(CAYMA|3.15
20140908|16943W105|CGA|227668|CHINA GREEN AGRICULTURE, INC C|2.43
20140908|16944G109|CCOZY|710|CHINA COAL ENERGY CO LTD UNSPO|12.62
20140908|16944S103|CRWOY|1707|China Railway Group Ltd Unspon|13.81
20140908|16944W104|DL|3759|CHINA DISTANCE|15.97
20140908|16945H106|CITAY|150|China Shipping Container Lines|15.16
20140908|16945R104|CHU|20000|CHINA UNICOM (HONG KONG) LIMIT|17.92
20140908|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.08
20140908|16947S100|CDGXY|200|CHINA DONGXIANG GROUP CO LTD U|11.16
20140908|16947V202|CPLY|1|CHINA PREMIUM LIFESTYLE ENTERP|.
20140908|16948F107|CXDC|163|CHINA XD PLASTICS CO LTD COM S|7.04
20140908|16948G105|CTVZ|13|CHINA TRAVEL RESORT HOLDINGS, |.
20140908|16948H103|CCOHY|670|CHINA STATE CONSTRUCTION INTER|81.16
20140908|16948M102|CESTY|150|Chinese Estates Holdings Limit|60.13
20140908|16948W100|HGSH|22123|CHINA HGS REAL ESTATE INC COM |8.01
20140908|16949A206|CJJD|1134|CHINA JO-JO DRUGSTORES INC COM|1.39
20140908|16949H102|CNET|96523|CHINANET ONLINE HLDGS INC COM |0.90
20140908|16949Q102|CHOR|7|CHINA ORGANIC FERTILIZER, INC.|.
20140908|16950M107|CCIH|214|CHINACACHE INTERNATIONAL HOLDI|14.43
20140908|16951C108|MY|43293|CHINA MING YANG WIND PWR GRP L|3.00
20140908|16951R105|CMCI|2346|CHINA MODERN AGRIC INFO INC CO|0.80
20140908|16951T101|CHPXY|12|CHINA PACIFIC INSURANCE GROUP |15.30
20140908|16952T100|CMGE|6234|CHINA MOBILE GAMES & ENTMT GRP|23.50
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20140908|17275R102|CSCO|37728|CISCO SYSTEMS;COM USD0.001|25.00
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20140908|228368106|CCK|160|CROWN HOLDINGS,INC.|50.49
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20140908|231269101|CRIS|1221|CURIS, INC.|1.61
20140908|23129U101|FXA|173|CURRENCYSHARES AUSTRALIAN DLR |93.81
20140908|23130A102|FXY|3757|CURRENCYSHARES JAPANESE YEN TR|92.71
20140908|23130C108|FXE|43|CURRENCYSHARES EURO TRUST SHAR|127.70
20140908|231631102|SRV|3602|THE CUSHING MLP TOTAL RETURN F|8.94
20140908|23164R104|SRF|1997|CUSHING ROYALTY & INCOME FD|19.94
20140908|231647108|SZC|132|CUSHING RENAISSANCE FD COM|29.12
20140908|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|16.83
20140908|23251P102|CYBX|100|CYBERONICS INC|55.30
20140908|23257D103|CBAY|19178|CYMABAY THERAPEUTICS INC. COMM|6.56
20140908|232577205|CYNO|49|CYNOSURE INC CL A|22.42
20140908|23258A108|CYNK|525|CYNK TECHNOLOGY CORP COM STK (|0.30
20140908|232751107|CELP|445|CYPRESS ENERGY PARTNERS L.P CO|25.00
20140908|23282C401|CYRBY|685|CYRELA BRAZIL REALTY SA SPON A|6.27
20140908|232820100|CYT|751|CYTEC INDS INC|103.04
20140908|232828509|CYTR|19410|CYTRX CORP COM STK (DE)|3.44
20140908|23283B204|CMXI|228921|CYTOMEDIX INC COM NEW|0.39
20140908|23283K105|CYTX|213|CYTORI THERAPEUTICS, INC. (DE)|1.26
20140908|23283K113|CYTXW|1440|CYTORI THERAPEUTICS INC WARRAN|0.05
20140908|23283M101|CYDY|84056|CYTODYN, INC.|0.80
20140908|23304Y100|DBSDY|611|DBS GROUP HOLDINGS LTD SP ADR |57.95
20140908|233051101|DBEM|1737|DEUTSCHE X-TRACKERS MSCI EMERG|23.53
20140908|233051200|DBEF|620|DEUTSCHE X-TRACKERS MSCI EAFE |28.20
20140908|233051408|DBGR|705|DEUTSCHE X-TRACKERS MSCI GERMA|25.70
20140908|233051606|UTLT|27|DEUTSCHE X-TRACKER REGULATED U|28.87
20140908|233051705|RVNU|687|DEUTSCHE X-TRACKERS MUNICIPAL |25.43
20140908|233051762|CN|464|DEUTSCHE X-TRACKERS HARVEST MS|30.09
20140908|233051853|DBEU|386|DEUTSCHE X-TRACKERS MSCI EUROP|27.80
20140908|233051879|ASHR|191098|DEUTSCHE X-TRACKERS HARVEST CS|26.04
20140908|233052307|TDN|247|DEUTSCHE X-TRACKERS 2030 TARGE|29.70
20140908|23311P100|DPM|7344|DCP MIDSTREAM PARTNERS, LP COM|54.99
20140908|233153105|DCT|372|DCT INDUSTRIAL TRUST INC COM|8.00
20140908|23317H805|DDRPRK|400|DDR CORP. DEP SH REPSTG 1/20TH|24.88
20140908|23323G106|DGSE|1208|DGSE COMPANIES INC|1.48
20140908|23325P104|DNP|2275|DNP SELECT INCOME FUND, INC.|10.34
20140908|23328E106|DNHBY|613|DNB ASA SPONSORED ADR REPRESEN|184.15
20140908|23328Q109|DNAX|14930|DNA BRANDS, INC. COMMON STOCK |.
20140908|23331A109|DHI|3377|DR HORTON INC|21.46
20140908|233331107|DTE|14|DTE ENERGY COMPANY (HLDG CO)|78.83
20140908|233331602|DTZ|228|DTE ENERGY CO JR SUB DEB SER I|26.13
20140908|233331701|DTQ|542|DTE ENERGY CO SER C 5.25% JR S|23.81
20140908|23334L102|DSW|3835|DSW INC CL-A COM SHS|30.07
20140908|23336Q109|DSKX|19|DS HEALTHCARE GROUP, INC. NEW |1.16
20140908|23338B100|BKCT|1220|DTS8 COFFEE COMPANY, LTD. COMM|0.52
20140908|233806306|DNPLY|236|DAI NIPPON PRINTING LTD JAPAN |10.28
20140908|23381B106|DKILY|12212|Daikin Inds Ltd Unsponsored AD|134.15
20140908|23381D102|DSNKY|2428|DAIICHI SANKYO CO LTD SPONSORE|17.55
20140908|233825108|DDAIY|316|DAIMLER AG SPONSORED ADR (GERM|84.45
20140908|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140908|234062206|DWAHY|1876|DAIWA HOUSE INDUSTRY LTD ADR|18.35
20140908|234264109|DAKT|153|DAKTRONICS INC|13.54
20140908|235825205|DAN|6|DANA HOLDING CORPORATION COM S|22.78
20140908|235851102|DHR|2635|DANAHER CORP|77.14
20140908|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|21.84
20140908|23636T100|DANOY|25342|Danone Sponsored ADR (France) |14.24
20140908|236363107|DNSKY|449|DANSKE BANK A/S SPONS ADR|14.10
20140908|23703Q203|DQ|421|DAQO NEW ENERGY CORP SPON ADR |38.89
20140908|237194105|DRI|15973|DARDEN RESTAURANTS INC|48.07
20140908|237917208|DWCH|2944|DATAWATCH CORPORATION - NEW|12.29
20140908|237934104|DTLK|354|DATALINK CORPORATION|12.44
20140908|23804B204|DJAK|14369|DATAJACK INC|0.10
20140908|23857W105|DVDCY|75|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20140908|242243103|MGQG|10000|DEAF-TALK, INC COM STK|0.02
20140908|242309102|TRAK|97|DEALERTRACK TECHNOLOGIES, INC.|43.21
20140908|242370203|DF|2211|DEAN FOODS CO COM STK NEW (DE)|15.55
20140908|243537107|DECK|54|DECKERS OUTDOOR CORP|95.24
20140908|244199105|DE|3239|DEERE & CO|82.79
20140908|245077102|DFRG|4|DEL FRISCOS RESTAURANT GROUP I|22.73
20140908|245497102|DTOR|23303|DEL TORO SILVER CORP COM STK (|0.01
20140908|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|8.20
20140908|245915103|DDF|1338|DELAWARE INVTS DIVID & INCM FD|10.25
20140908|24610V103|VMM|2502|DEL MINN MUNI FD II|13.57
20140908|246101109|VCF|2461|DELAWARE INVTS COLO MUN INCOME|14.95
20140908|24664T103|DKL|7|DELEK LOGISTICS PARTNERS LP CO|40.02
20140908|246911101|DLIA|3462|DELIA*S INC|0.46
20140908|247035207|DBCP|328|Delmar Bancorp New Common Stoc|5.20
20140908|247361702|DAL|1702|DELTA AIR LINES INC NEW (DE)|39.22
20140908|247368103|DLA|731|DELTA APPAREL INC|8.88
20140908|247916208|DNR|629|DENBURY RESOURCES INC(HOLDING |16.70
20140908|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|8.89
20140908|24823Q107|DNDN|93223|DENDREON CORPORATION|1.38
20140908|248356107|DNN|22|Denison Mines Corp Ordinary Sh|1.28
20140908|24869P104|DENN|38|DENNYS CORP|7.04
20140908|24872B100|DNZOY|39|DENSO CORP ADR|22.60
20140908|249030107|XRAY|607|DENTSPLY INTL INC|47.55
20140908|249827502|DSCI|131|DERMA SCIENCES INC NEW COM STK|8.18
20140908|249906108|DSGX|11182|DESCARTES SYSTEMS GP INC.|13.96
20140908|249908104|DEPO|1060|DEPOMED,INC|13.95
20140908|25065D100|DEST|142|DESTINATION MATERNITY CORP|19.05
20140908|25065K104|DXLG|6440|DESTINATION XL GROUP INC COM|4.91
20140908|250669108|DRGDF|8162|DETOUR GOLD CORP COM (CANADA) |10.54
20140908|250685104|DTRX|59|DETREX CORP|35.01
20140908|25150L108|DKT|984|DEUTSCH BK CONTINGENT CAP TR V|28.18
20140908|25153U204|DUA|107|Deutsche Bank Cap Fdg Tr VIII |25.41
20140908|25154A108|DTK|2813|Deutsche Bk Contingent Cap Tr |27.46
20140908|25154H558|DAG|1816|POWERSHARES DB AGRICULTURE DOU|6.55
20140908|25154H749|DGP|365|POWERSHS DB BK AG LONDON BRH G|27.31
20140908|25154H756|DZZ|11260|POWERSHS DB AG LONDON BRH|6.67
20140908|25154K866|OLO|181|POWERSHARES DB CRUDE OIL SHORT|13.68
20140908|25154N530|SBND|41476|DEUTSCHE BK AG LONDON|6.65
20140908|25154P873|UUPT|39|DEUTSCHE BK AG LONDON BRH|22.42
20140908|25154W209|JGBT|567|DEUTSCHE BK AG LONDON BRH|24.68
20140908|25154W704|ITLY|488|DEUTSCHE BK AG LONDON BRH|30.13
20140908|251542106|DBOEY|81|Deutsche Boerse Ag Unsponsored|7.11
20140908|25155L293|FIEG|6527|DEUTSCHE BK AG LONDON BRH|130.67
20140908|251566105|DTEGY|7293|DEUTSCHE TELEKOM AG ADS (1ORD)|15.20
20140908|25157Y202|DPSGY|4|DEUTSCHE POST AG SPONSORED ADR|33.27
20140908|25158V108|LBF|1898|DEUTSCHE GLOBAL HIGH INCOME FD|8.29
20140908|25160C106|KTF|1275|DEUTSCHE MUN INCOME TR COM SHS|13.22
20140908|25179M103|DVN|583|DEVON ENERGY CORP (NEW)|72.74
20140908|251893103|DV|53|DEVRY EDUCATION GROUP INC COM |43.20
20140908|25213A107|DXM|312|DEX MEDIA INC NEW COM STK (DE)|11.99
20140908|25243Q205|DEO|8415|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.95
20140908|25245P106|DDXS|1100|DIADEXUS, INC. COMMON STOCK|0.67
20140908|25250T209|DLGC|541|DIALOGIC INC COM STK NEW (DE) |0.85
20140908|252603105|DMND|67|DIAMOND FOODS, INC.|26.46
20140908|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|133.21
20140908|25271C102|DO|679|DIAMOND OFFSHORE DRILLING INC |41.86
20140908|25272T104|DRII|399|DIAMOND RESORTS INTL, INC|24.65
20140908|25278X109|FANG|407|DIAMONDBACK ENERGY INC COM|79.25
20140908|252784301|DRH|137|DIAMONDROCK HOSPITALITY COMPAN|13.58
20140908|253031108|DRNA|1194|DICERNA PHARMACEUTICALS INC CO|13.80
20140908|253393102|DKS|1399|DICK'S SPORTING GOODS INC|46.10
20140908|253651103|DBD|27|DIEBOLD INC|38.14
20140908|253798102|DGII|127|DIGI INTERNATIONAL INC|8.36
20140908|25382P208|DGLY|54963|DIGITAL ALLY INC COM STK NEW (|25.27
20140908|253825103|DIGP|410|DIGIPATH INC COMMON STOCK|0.77
20140908|253827109|DRAD|121|DIGIRAD CORP|4.10
20140908|25384P107|CADY|709|DIGITAL CADDIES, INC. COMMON S|0.19
20140908|253868806|DLRPRF|123|DIGITAL REALTY TRUST, INC. PRE|25.14
20140908|253868871|DLRPRH|1758|DIGITAL REALTY TRUST, INC. RED|25.86
20140908|253868889|DLRPRG|528|DIGITAL REALTY TRUST, INC. PRE|22.94
20140908|25389M877|DGI|165|DIGITALGLOBE, INC COM STK NEW |31.49
20140908|254067101|DDS|821|DILLARD'S INC|114.51
20140908|254423106|DIN|33|DINEEQUITY INC COM STK (DE)|83.60
20140908|254543101|DIOD|109|DIODES INCORPORATED|25.99
20140908|25459W102|TECL|1286|DIREXION DAILY TECHNOLOGY BULL|129.02
20140908|25459W235|DUST|4253|DIREXION DAILY GOLD MINERS BEA|18.08
20140908|25459W284|RUSS|57216|DIREXION DAILY RUSSIA BEAR 2X |10.45
20140908|25459W458|SOXL|1|DIREXION DAILY SEMICONDUCTOR B|121.11
20140908|25459W540|TMF|49094|DIREXION DAILY 20+ YR TSY BULL|66.03
20140908|25459W557|TYO|52|DIREXION DAILY 7-10 YR TSY BEA|20.80
20140908|25459W730|MIDU|536|DIREXION DAILY MID CAP BULL 3X|96.87
20140908|25459W771|YINN|10|DIREXION SHS ETF TR|39.12
20140908|25459W789|DZK|14|DIREXION DAILY DEVELOPED MARKE|76.47
20140908|25459W847|TNA|17303|DIREXION DAILY SMALL CAP BULL |76.28
20140908|25459W862|SPXL|7577|DIREXION DAILY S&P 500 BULL 3X|81.78
20140908|25459W888|ERX|7|DIREXION DAILY ENERGY BULL 3X |116.90
20140908|25459Y256|SPUU|63|DIREXION DAILY S&P 500 BULL 2X|44.30
20140908|25459Y264|IBLN|39346|DIREXION SHS ETF TR DIREXION I|25.98
20140908|25459Y272|EURZ|1961|DIREXION DAILY FTSE EUROPE BEA|35.44
20140908|25459Y280|EURL|3430|DIREXION DAILY FTSE EUROPE BUL|39.82
20140908|25459Y298|ZMLP|13380|ZACKS MLP HIGH INCOME SHS|43.07
20140908|25459Y306|SAGG|1134|DIREXION SHS ETF TR DAILY TOTA|34.09
20140908|25459Y314|SOXS|5|DIREXION DAILY SEMICONDUCTOR B|17.96
20140908|25459Y322|GASX|273|DIREXION DAILY NATURAL GAS REL|18.18
20140908|25459Y363|DRV|896|DIREXION SHS ETF REAL ESTATE B|32.83
20140908|25459Y371|SPXS|19591|DIREXION DAILY S&P 500 BEAR 3X|23.66
20140908|25459Y389|NUGT|79618|DIREXION DAILY GOLD MINERS BUL|37.64
20140908|25459Y413|JPNL|4041|DIREXION DAILY JAPAN BULL 3X S|46.90
20140908|25459Y439|TECS|3410|DIREXION DAILY TECHNOLOGY BEAR|13.24
20140908|25459Y454|ERY|6903|DIREXION DAILY ENERGY BEAR 3X |13.59
20140908|25459Y462|YANG|39642|DIREXION DAILY FTSE CHINA BEAR|12.45
20140908|25459Y470|EDZ|39613|DIREXION DAILY EMERGING MARKET|26.35
20140908|25459Y488|TZA|264077|DIREXION DAILY SMALL CAP BEAR |14.30
20140908|25459Y504|MATL|97|DIREXION DAILY BASIC MATERIALS|69.63
20140908|25459Y520|KORU|925|DIREXION DAILY SOUTH KOREA BUL|53.62
20140908|25459Y538|BRZS|32609|DIREXION DAILY BRAZIL BEAR 3X |21.84
20140908|25459Y546|BRZU|10997|DIREXION DAILY BRAZIL BULL 3X |31.98
20140908|25459Y561|JDST|401843|DIREXION DAILY JUNIOR GOLD MIN|12.15
20140908|25459Y611|JNUG|86261|DIREXION DAILY JUNIOR GOLD MIN|19.81
20140908|25459Y686|EDC|8641|DIREXION DAILY EMERGING MARKET|36.33
20140908|25459Y694|FAS|3332|DIREXION DAILY FINANCIAL BULL |108.16
20140908|25459Y769|KNOW|1925|DIREXION ALL CAP INSIDER SENTI|67.00
20140908|25459Y819|TOTS|376|DIREXION DAILY TOTAL MARKET BE|20.43
20140908|25459Y876|CURE|2879|DIREXION DAILY HEALTHCARE BULL|104.00
20140908|254668403|DSCO|5971|DISCOVERY LABORATORIES INC|1.72
20140908|254687106|DIS|601|WALT DISNEY CO-DISNEY COMMON|90.94
20140908|25470F104|DISCA|89|DISCOVERY COMMUNICATIONS INC S|43.44
20140908|25470F302|DISCK|87042|DISCOVERY COMM INC SER C COM S|42.63
20140908|25470M109|DISH|610|DISH NETWORK CORP CLA A|66.44
20140908|254709108|DFS|2541|DISCOVER FINANCIAL SERVICES|63.76
20140908|254709207|DFSPRB|31|DISCOVER FINANCIAL SERVICES DE|25.26
20140908|25476E101|DIDAY|204200|DISTRIBUIDORA INTERNACIONAL DE|17.03
20140908|25490A309|DTV|39|DIRECTV COM STK (DE)|87.26
20140908|25490E103|DIISY|189|DIRECT LINE INSURANCE GROUP PL|19.21
20140908|25490F100|BAR|9164|DIREXION SHS ETF TR II DAILY G|35.09
20140908|255104101|DVCR|30|DIVERSICARE HEALTHCARE SVCS IN|11.07
20140908|25538A204|DNI|16082|DIVIDEND & INCOME FD INC COM N|16.61
20140908|25614T101|DSS|2940|DOCUMENTS SECURITY SYSTEMS INC|1.14
20140908|25659T107|DLB|100|DOLBY LABORATORIES, INC.|45.42
20140908|256677105|DG|2247|DOLLAR GEN CORP NEW COM STK (T|63.01
20140908|257287102|DDC|1273|DOMINION DIAMOND CORP (CDA)|13.87
20140908|25746Q108|DOM|27354|DOMINION RES BLACK WARRIOR TR |7.02
20140908|25746U109|D|3440|DOMINION RESOURCES,INC(NEW)|71.29
20140908|25746U604|DRU|1467|DOMINION RES INC VA NEW 2009 S|25.97
20140908|25746U703|DCUA|5|DOMINION RESOURCES INC. CORP U|58.12
20140908|25746U885|DCUB|5|DOMINION RESOURCES INC CORP UN|56.28
20140908|25754A201|DPZ|238|DOMINO'S PIZZA INC COM STK|76.43
20140908|257559203|UFS|1628|DOMTAR CORP COM NEW (DE)|38.40
20140908|257738203|DNFGY|533|DONGFENG MOTOR GRP CO LTD UNSP|89.68
20140908|257867101|RRD|1649|R R DONNELLEY & SONS CO|17.82
20140908|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|5.75
20140908|25811P852|DRL|28139|DORAL FINANCIAL CORPORATION (N|6.11
20140908|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|33.11
20140908|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|44.56
20140908|25848T109|HILL|4|DOT HILL SYSTEMS CORP|3.58
20140908|258623107|DBL|305|DOUBLELINE OPPORTUNISTIC CR FD|23.38
20140908|25960P109|DEI|44|DOUGLAS EMMETT, INC. COM|28.84
20140908|25960R105|PLOW|367|DOUGLAS DYNAMICS, INC COM STK |20.52
20140908|260003108|DOV|483|DOVER CORP|88.15
20140908|260543103|DOW|1183|DOW CHEMICAL CO;COM USD2.50|54.80
20140908|26138E109|DPS|9261|DR PEPPER SNAPPLE GROUP, INC|62.23
20140908|26152H301|DRD|991|DRDGOLD LTD AMERICAN DEPOSITAR|2.56
20140908|26153C103|DWA|279|DREAMWORKS ANIMATION SKG INC C|22.91
20140908|261608103|DRC|121|DRESSER-RAND GROUP INC|68.09
20140908|26168L205|DW|22|DREW INDUSTRIES INC|46.24
20140908|261932107|LEO|5071|DREYFUS STRATEGIC MUNICIPAL|8.40
20140908|26201R102|DMF|1609|DREYFUS MUNICIPAL INCOME|9.09
20140908|26202F107|DSM|612|DREYFUS STRATEGIC MUM BD FD|8.14
20140908|26203D101|DMB|1917|DREYFUS MUNI BD INFRASTRUCTURE|11.95
20140908|262100100|DRNE|257000|DRONE AVIATION HOLDING CORP. N|0.85
20140908|263534307|DDPRB|1154|DU PONT DE NEMOURS $4.50PFD|91.02
20140908|26362X104|DUBL|395129|DUBLI INC COM STK (NV)|0.27
20140908|26432K108|DUC|1587|DUFF & PHELPS UTIL CORP BD TR |10.29
20140908|26433C105|DPG|3268|DUFF & PHELPS GLOBAL UTIL INC |22.45
20140908|26433F108|DSE|3301|DUFF & PHELPS SELECT ENERGY ML|19.15
20140908|26441C303|DUKH|4661|DUKE ENERGY CORP NEW 5.125% JR|23.96
20140908|264411505|DRE|44|DUKE REALTY CORP|18.49
20140908|26483E100|DNB|247|THE DUN & BRADSTREET CORP|120.16
20140908|265504100|DNKN|986|DUNKIN BRANDS GROUP INC COM|46.01
20140908|26613Q304|DFTPRB|117|DUPONT FABROS TECH INC 7.625% |25.30
20140908|26746E103|DYAX|5340|DYAX CORPORATION|10.15
20140908|267475101|DY|5832|DYCOM INDS INC|32.72
20140908|267888105|BOOM|612|DYNAMIC MATERIALS CORP|20.07
20140908|26813S100|DMMIF|2700|DYNASTY METALS & MINING INC|1.23
20140908|268158102|DVAX|18100|DYNAVAX TECHNOLOGIES CORP|1.38
20140908|26824A205|EACO|329|EACO CORP COM STK (FL)|9.38
20140908|26826X104|ECDI|714|EC DEVELOPMENT, INC. COMMON ST|0.03
20140908|268311107|EDAP|5177|EDAP TMS S.A. SPONS ADR|1.46
20140908|26833A105|DANG|3630|E-COMMERCE CHINA DANGDANG INC |13.64
20140908|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|47.53
20140908|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140908|26844B209|EGFEY|91866|E F G EUROBANK ERGASIAS SA NEW|0.22
20140908|268461399|SEMF|150|EGA EMERGING GLOBAL SHS TR|20.07
20140908|268461621|EMDD|760|EGSHARES EMERGING MAKRETS DOME|25.67
20140908|268461639|BBRC|67509|EGA EMERGING GLOBAL SHS TR|23.53
20140908|268461654|HILO|3|EGSHARES LOW VOLATILITY EMERGI|17.46
20140908|268461779|ECON|16344|EGSHARES EMERGING MKTS CONSUME|28.59
20140908|26852W103|EJ|1293|E HOUSE (CHINA) HOLDINGS LIMIT|11.60
20140908|268603107|LOCO|53539|EL POLLO LOCO HLDGS INC COM|36.24
20140908|268684107|EMEZU|72044|EME REORGANIZATION TRUST TRUST|0.14
20140908|26874R108|E|179|ENI SPA ADS (EC REPTG 2 ORD SH|50.69
20140908|26876F102|XNGSY|6|ENN ENERGY HOLDINGS LTD UNSPON|181.93
20140908|268780103|EONGY|1704|E.ON SE SPONSORED ADR (GERMANY|18.66
20140908|26884L109|EQT|123|EQT CORPORATION COM STK|96.44
20140908|26884U109|EPR|248|EPR PPTYS COM SH BEN INT (MD) |57.41
20140908|26885B100|EQM|62|EQT MIDSTREAM PARTNERS L P UNI|95.66
20140908|268948106|EGBN|70|EAGLE BANCORP INC (MD)|34.01
20140908|26922A404|VIDI|11551|VIDENT INTL EQUITY FD|26.17
20140908|26922A503|VUSE|217|ETF SER SOLUTIONS|26.68
20140908|26922X107|SIVR|22399|ETFS SILVER TR SHS|18.92
20140908|26923E108|QYLD|283|RECON CAPITAL NASDAQ 100 COVER|25.30
20140908|269246401|ETFC|118|E-TRADE FINL CORP COM STK (DE)|21.91
20140908|26926V107|EVEP|538|EV ENERGY PARTNERS, LP COM UNI|39.90
20140908|269279402|XCO|180575|EXCO RESOURCES, INC. COM|4.57
20140908|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |7.85
20140908|269519104|ECCE|7|EAGLE FORD OIL & GAS CORP COM |0.15
20140908|26969P108|EXP|786|EAGLE MATERIALS INC|101.37
20140908|27004H101|EFRDD|67|EAGLEFORD ENERGY CORP. (CANADA|0.12
20140908|27033X101|ELNK|273|EARTHLINK HLDGS CORP COM|4.12
20140908|27579R104|EWBC|601|EAST WEST BANCORP INC|35.20
20140908|276317104|EML|34|EASTERN CO|15.98
20140908|277250205|ESAQ|151000|EASTGATE ACQUISITIONS CORP. CO|0.13
20140908|277276101|EGP|163|EASTGROUP PROPERTIES INC|65.56
20140908|277432100|EMN|352|EASTMAN CHEMICAL CO|83.36
20140908|277461133|KODKWS|1|EASTMAN KODAK COMPANY WT EXP 0|8.99
20140908|277461406|KODK|6277|EASTMAN KODAK COMPANY COMMON N|24.23
20140908|27826E104|MMV|576|EATON VANCE MASS MUNI INC TST |13.23
20140908|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|12.45
20140908|27826G109|EVO|891|EATON VANCE OHIO MUNI INC TST |13.55
20140908|27826S103|EVF|187|EATON VANCE SR INCM TST SBI|6.63
20140908|27826U108|EVN|642|EATON VANCE MUNI INC TRUST SBI|12.76
20140908|27826V106|EVJ|98|EATON VANCE NJ MUNI INC TST|12.41
20140908|27826W104|EVY|849|EATON VANCE NY MUNI INC TST|13.90
20140908|278265103|EV|726|EATON VANCE CORP NON-VTG|38.82
20140908|27827X101|EIM|6950|EATON VANCE|12.62
20140908|278274105|EOI|92|EATON VANCE ENHANCED EQUITY IN|14.13
20140908|278277108|EOS|617|EATON VANCE ENHANCED EQUITY IN|13.93
20140908|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.89
20140908|27828A100|EVM|1564|EATON VANCE CALIF MUNI BOND|11.65
20140908|27828C106|EIA|83|EATON VANCE CALF MUNI BD FD II|12.09
20140908|27828G107|EVT|1177|EATON VANCE TAX-ADVTG DIVIDEND|20.51
20140908|27828L106|EIO|1191|EATON VANCE|12.40
20140908|27828M104|MIW|6|EATON VANCE MICH MUNI BD FD|13.48
20140908|27828Q105|EFR|163|EATON VANCE SR FLTG RATE FUND |14.57
20140908|27828S101|ETG|2376|EATON VANCE TAX ADV GLB DVD IN|17.49
20140908|27828U106|ETO|607|EATON VANCE TAX-ADVANTAGED GLO|25.62
20140908|27828V104|EVG|1789|EATON VANCE SHORT DURATION DIV|14.93
20140908|27828X100|ETB|305|EATON VANCE TAX-MANAGED BUY-WR|16.12
20140908|27828Y108|ETV|2723|EATON VANCE TAX-MANAGED BUY-WR|15.37
20140908|27829C105|ETW|1050|EATON VANCE TAX-MANAGED GLOBAL|12.64
20140908|27829F108|EXG|7286|EATON VANCE TAX MANAGED GLOBAL|10.35
20140908|27829G106|ETJ|670|EATON VANCE-MANAGED DIVERSIFIE|11.71
20140908|27829L105|EOT|69|EATON VANCE NATL MUN OPPORTUNI|20.18
20140908|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |13.83
20140908|27829U105|ETX|5955|EATON VANCE MUN INCOME TERM TR|17.29
20140908|278614201|EBCOY|235|EBARA CORP ADR|59.30
20140908|278715206|EBIX|6580|EBIX INC|15.00
20140908|27875T101|ECHO|206|ECHO GLOBAL LOGISTICS INC COM |25.78
20140908|278750104|ECAU|22504|ECHO AUTOMOTIVE INC COM STK (N|.
20140908|278768106|SATS|376|ECHOSTAR CORP CL A (NV)|51.12
20140908|278865100|ECL|1212|ECOLAB INC|115.51
20140908|27888E109|ECOP|1491|ECO-SHIFT POWER CORP. COMMON S|0.29
20140908|27890G100|ECR|24|ECLIPSE RESOURCES CORPORATION |18.02
20140908|279158109|EC|48521|ECOPETROL S A SPONSORED ADS (C|34.84
20140908|27922X105|ESPH|373|Ecosphere Technologies, Inc. C|0.12
20140908|28027J108|EGDW|300|EDGEWATER BANCORP INC COM STK |10.40
20140908|281020107|EIX|90362|EDISON INTERNATIONAL|59.48
20140908|28140H104|EDR|500|EDUCATION REALTY TRUST INC|10.97
20140908|28140M103|EDMC|32673|EDUCATION MGMT CORP NEW COM ST|1.23
20140908|281479105|EDUC|256|EDL DEVELOPMENT CORP DEL|4.83
20140908|28176E108|EW|313|EDWARDS LIFESCIENCES CORP|98.93
20140908|28239Q106|EHOS|17673324|EHOUSE GLOBAL, INC. COMMON|.
20140908|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|14.03
20140908|282644103|EKSO|16990|EKSO BIONICS HOLDINGS, INC. CO|1.19
20140908|282812106|ECPN|3143|EL CAPITAN PRECIOUS METALS INC|0.19
20140908|282914100|EGHT|577|8X8 INC-NEW|7.72
20140908|283677854|EE|24|EL PASO ELECTRIC CO "NEW"|39.10
20140908|283702108|EPB|899|EL PASO PIPELINE PARTNERS, L.P|40.85
20140908|284434206|ELCO|681|ELCOM INTERNATIONAL INC COM ST|30.00
20140908|284902103|EGO|7654|ELDORADO GOLD CORP (NEW)|7.66
20140908|285039103|ECIFY|11664|Electricite de France SA Unspo|6.58
20140908|285218103|ELRC|77|ELECTRO RENT CORP|15.13
20140908|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|7.40
20140908|285512109|EA|9074|ELECTRONIC ARTS INC|37.69
20140908|285560108|ECIG|27061|ELECTRONIC CIGARETTES INTERNAT|5.75
20140908|285848107|ELST|808|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140908|286082102|EFII|2895|ELECTRONICS FOR IMAGING INC|43.90
20140908|28659T200|ELTP|8568|ELITE PHARMACEUTICAL|0.34
20140908|28660G106|RDEN|480|ELIZABETH ARDEN INC|16.95
20140908|28660X109|DEAC|234|ELITE DATA SERVICES INC. COMMO|1.68
20140908|28849P100|ELLI|1534|ELLIE MAE INC|33.86
20140908|288522303|EFC|23311|ELLINGTON FINL LLC (DE)|23.39
20140908|289660102|ESBK|272|ELMIRA SVGS BK ELMIRA N Y|21.59
20140908|290160100|ELRNF|3886|ELRON ELECTR INDS LTD ORD|8.78
20140908|290519107|ELYGF|1700|Ely Gold & Minerals Inc Ordina|0.08
20140908|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.71
20140908|29079F200|EMBR|27174|EMBARR DOWNS, INC NEW COM STK |0.02
20140908|29081P303|AKOB|4|EMBOTELLADORA ANDINA S.A. S-B |19.88
20140908|290828102|EMCF|50|EMCLAIRE FINL CORP|25.46
20140908|29084Q100|EME|7|EMCOR GROUP INC|43.80
20140908|290876101|EMRAF|25|EMERA INCORPORATED|31.08
20140908|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |22.93
20140908|29100Q308|EMGE|413|EMERGENT HEALTH CORP COM STK|0.24
20140908|29101U209|EOX|2084|EMERALD OIL INC COM NEW DELAWA|8.09
20140908|291087203|MSN|4441|EMERSON RADIO CORP|2.18
20140908|291345106|EMIS|9370|EMISPHERE TECHNOLOGIES INC|0.40
20140908|291525103|EMMS|817|EMMIS COMMUNICATIONS CRP CL A |2.61
20140908|291641108|EDE|577|EMPIRE DISTRICT ELECTRIC CO|25.79
20140908|292052206|NYNY|66|EMPIRE RESORTS, INC|4.29
20140908|29206E100|ERS|1153|EMPIRE RESOURCES,INC|5.36
20140908|29244A102|EDN|13|EMPRESA DISTRIBUIDORA Y COMERC|11.61
20140908|292448206|ICA|1132|EMPRESAS ICA, S.A. DE C.V. ADS|7.50
20140908|292475209|ELX|100|EMULEX CORP|5.50
20140908|29248L104|ENGGY|335|Enagas sa Unsponsored ADR (Spa|16.95
20140908|292480100|ENBL|270|ENABLE MIDSTREAM PARTNERS LP C|25.89
20140908|29250N105|ENB|3794|ENBRIDGE INC|50.76
20140908|29250R106|EEP|302|ENBRIDGE ENERGY PARTNERS L.P. |36.99
20140908|29250X103|EEQ|14393|ENBRIDGE ENERGY MANAGEMENT LLC|36.66
20140908|292505104|ECA|533|ENCANA CORPORATION|22.64
20140908|292554102|ECPG|81|ENCORE CAPITAL GROUP INC|45.69
20140908|292562105|WIRE|1|ENCORE WIRE CORP|42.21
20140908|29258Y103|EXK|47|ENDEAVOUR SILVER CORP|5.14
20140908|29259G200|END|28130|ENDEAVOUR INTERNATIONAL CORP N|0.49
20140908|29259K102|EDXC|8430|ENDEXX CORPORATION|0.05
20140908|29265W207|ENLAY|4211|Enel Societa Per Azioni Unspon|5.48
20140908|29266R108|ENR|128|ENERGIZER HOLDINGS INC|123.97
20140908|29266S106|ELGX|128|ENDOLOGIX INC|13.50
20140908|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|25.94
20140908|292671708|UUUU|64|ENERGY FUELS INC ORDINARY SHAR|7.25
20140908|29268T300|EFOI|7498|ENERGY FOCUS, INC. NEW COMMON |5.33
20140908|29269A102|ECYT|120|ENDOCYTE INC COM|6.60
20140908|29269D106|EGDCY|246|ENERGY DEVELOPMENT CORP. UNSPO|16.95
20140908|29269K100|NDRO|2848|ENDURO ROYALTY TRUST REPTSG BE|12.40
20140908|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.29
20140908|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|0.02
20140908|29272B105|EIGI|100|ENDURANCE INTL GROUP HLDGS INC|13.51
20140908|29273R109|ETP|74344|ENERGY TRANSFER PARTNERS LP|56.93
20140908|29274F104|ENI|70|ENERSIS S.A. ADR (50 SHS COM) |17.71
20140908|292758307|ENRJPR|2225|ENERJEX RES INC REDEEMABLE|25.70
20140908|292764107|ENOC|19|ENERNOC INC COM STK (DE)|19.42
20140908|292766102|ERF|3155|ENERPLUS CORPORATION (CDA)|20.93
20140908|29332N107|EHSK|835|ENHANCE SKIN PRODUCTS INC. COM|0.05
20140908|29333E106|EORIF|53010|Enhanced Oil Resources Inc. Or|0.04
20140908|29336T100|ENLC|414|ENLINK MIDSTREAM LLC COM UIT R|41.61
20140908|29336U107|ENLK|400|ENLINK MIDSTREAM PARTNERS LP C|30.99
20140908|293389102|EBF|10|ENNIS INC COM|14.24
20140908|29355A107|ENPH|9474|ENPHASE ENERGY, INC COM STK|15.03
20140908|29358Y102|ENSV|1227|ENSERVCO CORPORATION COMMON ST|3.12
20140908|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|9.46
20140908|29364D753|EAE|174|ENTERGY ARK INC 1ST MTG BDS 4.|22.42
20140908|29364D761|EAB|1163|ENTERGY ARK INC 1ST MTG BD 4.9|23.10
20140908|29364D779|EAA|719|ENTERGY ARKANSAS, INC 1ST MTG |25.32
20140908|29364G103|ETR|171|ENTERGY CORP (NEW)|77.41
20140908|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|23.92
20140908|29364W405|ELA|1782|ENTERGY LOUSIANA LLC 1ST MTG B|25.64
20140908|29364W603|ELU|1317|ENTERGY LA, LLC 1ST MTG BD, 4.|22.06
20140908|29365M208|ETRM|3621|ENTEROMEDICS INCCOM STK (DE)|1.34
20140908|29382R107|EVC|2519|ENTRAVISION COMMUNICATNS CL A |4.50
20140908|29383G100|EGI|700|ENTREE GOLD INC (CANADA)|0.27
20140908|29402J101|ENVE|33|ENVENTIS CORP COM STK|17.76
20140908|29403A109|EVSV|850000|ENVIRO-SERV, INC. COMMON STOCK|.
20140908|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.06
20140908|29413T106|ENVI|632|ENVIVIO INC COM STK (DE)|1.96
20140908|29414B104|EPAM|6582|EPAM SYS INC COM STK (DE)|37.90
20140908|29414G103|PRFC|3634|EPCYLON TECHNOLOGIES, INC. COM|0.19
20140908|294268107|PLUS|133|EPLUS INC|56.88
20140908|29428V104|EPZM|3487|EPIZYME INC COM STK (DE)|28.40
20140908|294429105|EFX|1065|EQUIFAX INCORPORATED|79.86
20140908|29444U502|EQIX|857|EQUINIX INC|219.32
20140908|29472R108|ELS|458|EQUITY LIFESTYLE PROPERTIES, I|46.15
20140908|294752100|EQY|223|EQUITY ONE INC|23.76
20140908|29476L107|EQR|54231|EQUITY RESIDENTIAL|67.26
20140908|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140908|29482P100|EAC|71|ERICKSON INCORPORATED COM STK |13.65
20140908|294821608|ERIC|972|ERICSSON L M TEL CO ADR CL B S|12.55
20140908|29490B101|ERB|180|ERBA DIAGNOSTICS|3.23
20140908|29530P102|ERIE|195|ERIE INDEMNITY CO CL-A|77.06
20140908|296036304|EBKDY|4366|Erste Group Bank AG Sponsored |13.45
20140908|296056104|ESCA|161|ESCALADE INC|14.19
20140908|296064207|ESCRP|593|ESCALERA RESOURCES CO SERIES A|23.75
20140908|297178105|ESS|160|ESSEX PROPERTY TRUST INC|195.51
20140908|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.49
20140908|297284200|ESLOY|27808|ESSILOR INTL S A SPONS ADR (FR|53.84
20140908|297319105|ECPCY|774|ESTACIO PARTICIPACOES SA SPON |12.73
20140908|297425100|ESL|43|ESTERLINE TECHNOLOGIES CORP|116.39
20140908|297602104|ETH|381|ETHAN ALLEN INTERIORS INC|25.75
20140908|29786T105|ETRXF|2000|ETRION CORP ORD SHS (CANADA)|0.51
20140908|29788A104|EOPN|72|E2OPEN INC COM STK (DE)|15.18
20140908|29977G102|EVER|99|EVERBANK FINL CORP COM|19.03
20140908|29977G201|EVERPRA|1362|EVERBANK FINL CORP DEP SHS REP|24.94
20140908|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140908|300362209|EVLI|45719|Everlert Inc New Common Stock |0.08
20140908|300398401|EVRN|10000|Everock Inc Common Stock New|.
20140908|30040P103|EVTC|445|EVERTEC INC COM|23.10
20140908|300415106|EVDY|2040|EVERYDAY HEALTH INC COM STK (D|14.43
20140908|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|9.70
20140908|30050Y101|HGVLY|1862|EVRAZ HIGHVELD STEEL AND VANAD|0.51
20140908|300614500|EXA|10|EXA CORPORATION COM STK (DE)|12.55
20140908|30063P105|EXAS|115626|EXACT SCIENCES CORPORATION|21.76
20140908|30064E109|EXAC|283|EXACTECH INC|23.60
20140908|300645108|EXAR|14|EXAR CORP (DE)|9.85
20140908|30068C307|EXLPRB|1|EXCEL TRUST INC CUM RED PFD ST|26.40
20140908|30069C207|EXLLF|2123|EXCELLON RESOURCES INC. NEW OR|1.15
20140908|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|86.00
20140908|301505103|YMLP|11592|EXCHANGE TRADED CONCEPTS TR YO|18.43
20140908|301505301|YYY|990|EXCHANGE TRADED CONCEPTS TR|24.16
20140908|301505400|FLAG|31|EXCHANGE TRADED CONCEPTS TR|32.27
20140908|301505509|YMLI|9077|YORKVILLE HIGH INCOME|23.27
20140908|301505707|ROBO|507|ROBO-STOX GLOBAL ROBOTICS AND |27.24
20140908|30151E103|HSPX|4|HORIZONS S&P 500 COVERED CALL |46.89
20140908|30161N101|EXC|1421|EXELON CORPORATION|33.81
20140908|30161Q104|EXEL|12300|EXELIXIS INC|1.85
20140908|30162A108|XLS|149|EXELIS INC COM STK|17.53
20140908|301835104|XRA|525|EXETER RESOURCE CORPORATION|0.68
20140908|302081104|EXLS|16|EXLSERVICE HOLDINGS, INC. COM |26.40
20140908|302104104|XONE|19|EXONE CO COM (THE)|27.24
20140908|30214U102|EXPO|3744|EXPONENT INC|74.93
20140908|30216U100|EAHC|606|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140908|30219E103|EXPR|913|EXPRESS, INC COM STK|17.05
20140908|30219G108|ESRX|697|EXPRESS SCRIPTS HLDG CO COM ST|75.51
20140908|30224T863|EXETF|4000|EXTENDICARE, INC. COMMON SHARE|7.82
20140908|30225N105|EXLP|202|EXTERRAN PARTNERS LP COM UTS R|29.10
20140908|30225T102|EXR|1250|EXTRA SPACE STORAGE INC|54.32
20140908|30225X103|EXH|17|EXTERRAN HOLDINGS, INC|45.55
20140908|302301106|EZPW|5906|EZCORP INC CL-A|10.29
20140908|30231G102|XOM|1160|EXXON MOBIL CORPORATION|99.26
20140908|30233L109|AXCG|2323|EYES ON THE GO, INC.|.
20140908|30241L109|FEIC|57|FEI COMPANY|84.16
20140908|302445101|FLIR|78|FLIR SYSTEMS INC|33.44
20140908|30247C400|FBRC|329|FBR & CO.COM|29.34
20140908|30249U101|FTI|101|FMC TECHNOLOGIES INC|57.55
20140908|30255P103|FNBPRE|142|F N B CORP DEP SHS REPSTG FLTG|27.45
20140908|30257V207|NEEPRC|954|FPL GROUP CAP TR I PFD TR|25.57
20140908|302693106|FXCM|5865|FXCM INC CL A COM STK (DE)|14.39
20140908|302695101|FXEN|255|FX ENERGY INC|3.23
20140908|302695309|FXENP|900|FX ENERGY INC 9.25% SER B CUM |24.33
20140908|302941109|FCN|171|FTI CONSULTING INC|37.21
20140908|30303M102|FB|9953|FACEBOOK INC CL A COM STK (DE)|77.26
20140908|303075105|FDS|392|FACTSET RESEARCH SYSTEMS INC|128.68
20140908|303250104|FICO|572|FAIR ISAAC CORPORATION|60.04
20140908|303901102|FRFHF|84|FAIRFAX FINL HLDGS LTD SUB VTG|461.44
20140908|306071101|FOLGF|110344|FALCON OIL & GAS LTD|0.16
20140908|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.58
20140908|307305102|FANUY|4931|FANUC CORPORATION UNSPONSORED |29.29
20140908|307325100|FEEC|31782|FAR EAST ENERGY CORP|0.07
20140908|307675108|FARM|2823|FARMER BROTHERS CO|25.36
20140908|31154R109|FPI|631|FARMLAND PARTNERS INC COM STK |11.65
20140908|311642102|FARO|1600|FARO TECHNOLOGIES INC|56.73
20140908|311900104|FAST|4039|FASTENAL CO|47.01
20140908|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.79
20140908|313148801|AGMPRA|91|FEDERAL AGRIC MTG CORP NON-CUM|24.49
20140908|313148884|AGMPRB|290|FEDERAL AGRICULTURAL MTG CORP |25.50
20140908|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|11.35
20140908|313400657|FMCKL|15|FEDERAL HOME LN MTG CORP 6.02%|2.00
20140908|313400665|FMCKN|9200|FEDERAL HOME LN MTG CORP NON C|9.04
20140908|313400822|FREJP|5100|FEDERAL HOME LN MTG CORP|6.00
20140908|313400830|FMCCK|6|FREDDIE MAC 5.79% NON CUM PRF |18.02
20140908|313400855|FMCCH|14|FREDDIE MAC 5.1% NONCUM PFD|18.14
20140908|313400863|FMCKK|12700|FREDDIE MAC 5% NON CUM PFD|18.17
20140908|313549404|FDML|13|FEDERAL MOGUL HOLDINGS CORP CO|17.58
20140908|313586109|FNMA|9883|FANNIE MAE|3.59
20140908|313586737|FNMAT|2491|FEDERAL NATL MTG ASS 08250|13.80
20140908|313586752|FNMAS|6668|FEDERAL NATIONAL MORTGAGE ASSO|10.48
20140908|313586778|FNMAI|80|Federal National Mortgage Asso|9.10
20140908|313586786|FNMAH|8500|Federal National Mortgage Asso|8.30
20140908|313586836|FNMAL|178|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140908|313586877|FNMAG|7|FEDERAL NATL MTG ASS 00000|17.00
20140908|313586885|FNMAM|1017|FANNIE MAE 5.81% PFD SER H|16.80
20140908|313747206|FRT|69|FEDERAL REALTY INVEST TR SBI|125.72
20140908|313855108|FSS|122|FEDERAL SIGNAL CORP|15.22
20140908|314211103|FII|64|FEDERATED INVESTORS INC CL B|30.48
20140908|31422T101|FNHC|407|FEDERATED NATL HLDG CO COM STK|25.39
20140908|31423M105|FPT|136|FEDERATED PREMIER INTERMED MUN|12.90
20140908|31428X106|FDX|182|FEDEX CORPORATION|153.30
20140908|31429C101|FFCO|631|FED FIRST FINANCIAL CORP COM|21.68
20140908|31430F101|FCH|153|FELCOR LODGING TRUST INC|10.36
20140908|315293100|FGP|144|FERRELLGAS PARTNERS LP COM UTS|28.11
20140908|315405100|FOE|294|FERRO CORP|12.89
20140908|315621888|FIATY|95384|FIAT SPA NEW ADS REP 1 ORD SH |9.93
20140908|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |3.01
20140908|31573A109|FBR|242|FIBRIA CELULOSE SA SPONSORED A|11.05
20140908|315785105|FGL|97|FIDELITY & GTY LIFE COM STK (D|22.70
20140908|315912808|ONEQ|77|FIDELITY NASDAQ COMPOSITE INDE|179.50
20140908|316092204|FDIS|555393|FIDELITY COVINGTON TR MSCI CON|27.90
20140908|316092303|FSTA|500588|FIDELITY COVINGTON TR MSCI CON|27.62
20140908|316092402|FENY|71|FIDELITY COVINGTON TR MSCI ENE|28.24
20140908|316092501|FNCL|680|FIDELITY COVINGTON TR MSCI FIN|27.77
20140908|316092600|FHLC|7130|FIDELITY COVINGTON TR MSCI HEA|30.62
20140908|316092709|FIDU|571526|FIDELITY COVINGTON TR MSCI IND|28.17
20140908|316092873|FCOM|25164|FIDELITY COVINGTON TR MSCI TEL|27.11
20140908|316092881|FMAT|14666|FIDELITY COVINGTON TR MSCI MAT|28.89
20140908|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|23.00
20140908|31620M106|FIS|317|FIDELITY NATIONAL INFORMATION |58.51
20140908|31620R303|FNF|1060|FIDELITY NATIONAL FINL INC NEW|27.58
20140908|31620R402|FNFV|317|FIDELITY NAT FINL INC NEW FNFV|15.63
20140908|31647Q106|FMO|3948|FIDUCIARY/CLAYMORE MLP OPPORTU|28.44
20140908|316570100|FPP|1349|FIELDPOINT PETROLEUM CORP|4.31
20140908|31660B101|FRGI|252|FIESTA RESTAURANT GROUP INC CO|48.82
20140908|316773100|FITB|4324|FIFTH THIRD BANCORP (OHIO)|20.37
20140908|31678A103|FSC|1700|FIFTH STREET FINANCE CORP COM |9.86
20140908|31679B209|FSCE|98|FIFTH STR FIN CORP 5.875%|24.58
20140908|31679B308|FSCFL|1111|FIFTH STR FIN CORP 6.125% SR N|24.35
20140908|31679F101|FSFR|5619|FIFTH STR SR FLOATING RATE COR|12.15
20140908|31680Q104|WUBA|762|58.COM INC SPONSORED ADR REPST|41.91
20140908|316827104|JOBS|100|51JOB INC (ADR)|33.69
20140908|317485100|FNGN|302|FINANCIAL ENGINES INC COM STK |35.98
20140908|317585404|FISI|175|FINANCIAL INSTITUTIONS INC|23.63
20140908|31787A507|FNSR|136028|FINISAR CORP NEW COM STK (DE) |17.51
20140908|317923100|FINL|175|FINISH LINE INC CL-A|29.29
20140908|31816Q101|FEYE|58337|FIREEYE INC COM|31.72
20140908|31847R102|FAF|563|FIRST AMERICAN FINANCIAL CORPO|27.69
20140908|318672706|FBP|252|FIRST BANCORP COM STK NEW (PR)|5.23
20140908|319383105|BUSE|248|FIRST BUSEY CORP|5.80
20140908|319390100|FBIZ|198|FIRST BUSINESS FINANCAIL SERVI|45.70
20140908|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |56.48
20140908|31942S104|FCAP|267|FIRST CAP INC|22.99
20140908|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|8.90
20140908|31946M103|FCNCA|112|FIRST CITIZENS BKCSHARES CL-A |223.24
20140908|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |215.00
20140908|31948N109|FCPG|6910|FIRST CHINA PHARMACEUTICAL INC|0.05
20140908|31969M105|FCLF|196|FIRST CLOVER LEAF FINANCIAL CO|9.26
20140908|319714200|FCGD|759|FIRST COLOMBIA GOLD CORP COM S|0.20
20140908|319829107|FCF|80|FIRST COMMONWEALTH FINL CORP|8.98
20140908|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|16.28
20140908|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.50
20140908|32020R109|FFIN|6578|FIRST FINL BANKSHARES INC|29.58
20140908|320209109|FFBC|152|FIRST FINANCIAL BANCORP (OH)|16.70
20140908|320326101|FSGCY|164|FIRST GEN CORPORATION UNSPONSO|11.68
20140908|320517105|FHN|726|FIRST HORIZON NATIONAL CORPORA|12.33
20140908|320517204|FHNPRA|3542|FIRST HORIZON NATIONAL CORPORA|24.10
20140908|32054B103|FFSL|2|FIRST INDEPENDENCE CORPORATION|13.15
20140908|32054K103|FR|113|FIRST INDUTRIAL REALTY TR INC |18.24
20140908|32055Y201|FIBK|5|FIRST INTST BANCSYSTEM INC CL |27.52
20140908|320697105|FLPC|59798|FIRST LIBERTY POWER CORP. COMM|.
20140908|32076V103|AG|2877|FIRST MAJESTIC SILVER CORP ORD|9.60
20140908|320771207|FMD|347|FIRST MARBLEHEAD CORP COM STK |4.71
20140908|320817109|FRME|3|FIRST MERCHANTS CORP|20.10
20140908|33582V108|FNFG|2277|FIRST NIAGARA FINANCIAL GROUP |8.66
20140908|33587T108|FOFI|1260|FIRST OPPORTUNITY FUND INC COM|9.91
20140908|335889200|FPAFY|1186|FIRST PACIFIC LTD SPONS ADR|6.09
20140908|335934105|FQVLF|390|FIRST QUANTUM MINERALS LTD|22.60
20140908|33610F109|FPO|5|FIRST POTOMAC REALTY TRUST|13.25
20140908|33610T109|FPFCQ|48|FIRST PL FINL CORP DEL|.
20140908|33612Y106|FPWM|15|1ST PRESTIGE WEALTH MANAGEMENT|0.33
20140908|33616C100|FRC|859|FIRST REP BK SAN FRANCISCO CAL|49.60
20140908|33616C407|FRCPRB|2461|FIRST REP BK SF DEP SHS REPSTG|25.44
20140908|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|23.45
20140908|33616C886|FRCPRD|1304|FIRST REP BK SAN FRAN CA NEW D|22.94
20140908|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.59
20140908|33621E109|FSFG|593|FIRST SAVINGS FINANCIAL GROUP,|24.78
20140908|336433107|FSLR|1325|FIRST SOLAR, INC. COM|71.47
20140908|336901103|SRCE|34|FIRST SOURCE CORP|29.86
20140908|336917109|FDL|30540|FIRST TR MORNINGSTAR DIVIDEND |24.02
20140908|33731K102|FEO|183|FIRST TRUST/ABERDEEN EMERGING |19.41
20140908|33733A102|FNI|15458|FIRST TR ISE CHINDIA INDEX FD |32.31
20140908|33733E302|FDN|17788|FIRST TR FD DOW JONES|62.63
20140908|33733E401|QQXT|148|FIRST TR NASDAQ -100 EX-TECHNO|37.83
20140908|33733E500|QCLN|38603|FIRST TR NASDAQ CLEAN EDGE GRE|21.13
20140908|33733F101|FAD|760|FIRST TR MULTI CAP GROWTH ALPH|47.31
20140908|33733G109|FGB|4711|FIRST TRUST SPECIALTY FINANCE |8.58
20140908|33734G108|FRI|24354|FIRST TR S&P REIT INDEX FD|21.23
20140908|33734H106|FVD|52467|FIRST TR VALUE LINE DIVID INDE|23.19
20140908|33734K109|FEX|25142|FIRST TR LARGE CAP CORE ALPHDE|45.11
20140908|33734X101|FXD|159104|FIRST TR EXCHANGE-TRADED FD|34.01
20140908|33734X119|FXG|8677|FIRST TR EXCHANGE TRADED FIRST|39.70
20140908|33734X127|FXN|2115|FIRST TR EXCHANGE TRADED FD FI|28.35
20140908|33734X135|FXO|161875|FIRST TR EXCHANGE TRADED FD FI|22.57
20140908|33734X143|FXH|53688|FIRST TR EXCHANGE TRD FD HEALT|56.19
20140908|33734X150|FXR|107902|FIRST TRUST INDUSTRIALS/PRODUC|30.80
20140908|33734X168|FXZ|1500|FIRST TR EXCHANGE TRADED FD FI|33.96
20140908|33734X176|FXL|33329|FIRST TR EXCHANGE TRADED FD FI|33.58
20140908|33734X184|FXU|426|FIRST TR EXCHANGE TRADED FD UT|23.67
20140908|33734X200|FGD|1142|FIRST TR EXCHANGE TRD FD II FI|28.71
20140908|33734X309|CARZ|345|FIRST TR NASDAQ GLOBAL AUTO|39.96
20140908|33734Y109|FYX|21696|FIRST TR SMALL CAP CORE ALPHAD|47.92
20140908|337344105|QQEW|26886|FIRST TR NASDAQ 100 EQUAL WEIG|40.90
20140908|337345102|QTEC|1519|FIRST TRUST NASDAQ 100 TECHNOL|41.89
20140908|33735B108|FNX|22509|FIRST TR MID CAP CORE ALPHADEX|53.21
20140908|33735J101|FTA|41828|FIRST TR LARGE CAP VALUE|44.20
20140908|33735K108|FTC|3975|FIRST TR LGE CAP GROWTH|44.87
20140908|33735T109|FDD|103683|FIRST TRUST STOXX EUROPEAN SEL|14.31
20140908|33736G106|FAN|4875|FIRST TRUST ISE GLOBAL WIND EN|12.41
20140908|33736N101|FFR|5921|FIRST TR EPRA/NAREIT DEVEL MKT|44.42
20140908|33737A108|GRID|3073|FIRST TR NASDAQ CLEAN EDGE SMA|37.57
20140908|33737C104|PLTM|5658|FIRST TRUST ISE GLOBAL PLATINU|13.06
20140908|33737J109|FPA|14223|FIRST TRUST ASIA PACIFIC EX-JA|32.43
20140908|33737J117|FEP|64268|FIRST TRUST EUROPE ALPHADEX FU|32.82
20140908|33737J125|FLN|223|FIRST TRUST LATIN AMERICA ALPH|25.40
20140908|33737J133|FBZ|885|FIRST TRUST BRAZIL ALPHADEX FU|21.95
20140908|33737J141|FCA|298|FIRST TRUST CHINA ALPHADEX FUN|24.19
20140908|33737J166|FKO|64|FIRST TRUST SOUTH KOREA ALPHAD|28.93
20140908|33737J174|FDT|422|FIRST TRUST DEVELOPED MARKETS |52.47
20140908|33737J190|FGM|534|FIRST TRUST GERMANY ALPHADEX F|38.33
20140908|33737J208|FCAN|1706|FIRST TRUST CANADA ALPHADEX FU|38.76
20140908|33737J216|FAUS|3652|FIRST TRUST AUSTRALIA ALPHADEX|34.99
20140908|33737J232|FSZ|137773|FIRST TRUST SWITZERLAND ALPHAD|41.49
20140908|33737J240|FHK|53|FIRST TRUST HONG KONG ALPHADEX|40.76
20140908|33737J257|FTW|499|FIRST TRUST TAIWAN ALPHADEX FD|38.89
20140908|33737J406|FDTS|356|FIRST TR DEVELOPED MKTS EX-US |37.76
20140908|33737M102|FNY|828|FIRST TRUST MID CAP GROWTH ALP|29.06
20140908|33737M201|FNK|10927|FIRST TRUST MID CAP VALUE ALPH|31.69
20140908|33737M300|FYC|3297|FIRST TRUST SMALL CAP GROWTH A|29.24
20140908|33737M409|FYT|488|FIRST TRUST SMALL CAP|32.11
20140908|33737M508|FMK|119|FIRST TRUST MEGA CAP ALPHADEX |26.96
20140908|33738D309|FTSL|2199|FIRST TRUST SENIOR LN FUND|49.51
20140908|33738E109|FSD|1154|FIRST TRUST HIGH INCOME LONG/S|17.50
20140908|33738R118|TDIV|117001|FIRST TRUST NASDAQ TECHNOLOGY |27.78
20140908|33738R209|YDIV|1|FIRST TR INTL MULTI ASSET DIVE|21.42
20140908|33738R308|FTHI|52|FIRST TRUST HIGH INCOME ETF|20.58
20140908|33738R407|FTLB|113|FIRST TRUST LOW BETA INCOME ET|20.50
20140908|33738R605|FV|96347|FIRST TRUST DORSEY WRIGHT FOCU|20.76
20140908|33738R704|AIRR|1655|FIRST TR VI RBA AMERN INDL REN|19.34
20140908|33738R803|QINC|1869|FIRST TR VI RBA QUALITY INCOME|20.88
20140908|33738R886|IFV|1000|FIRST TRUST DORSEY WRIGHT INTE|19.88
20140908|33739B104|FEI|100|FIRST TR MLP & ENERGY INCOME|21.81
20140908|33739E108|FPE|12269|FIRST TR PFD SECS & INCOME ETF|19.11
20140908|33739G103|FMF|815|FIRST TR MORNINGSTAR FUTURES S|49.14
20140908|33739H101|FTGC|15249|FIRST TRUST GLOBAL TACTICAL CO|31.57
20140908|33739M100|FPL|1356|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140908|33739N108|FMB|160|FIRST TR EXCHANGE-TRADED FD II|50.37
20140908|33739Q309|FDIV|2201|FIRST TRUST STRATEGIC INCOME|50.75
20140908|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|55.68
20140908|33766Y100|SVVC|25|FIRSTHAND TECHNOLOGY VALUE FD |23.27
20140908|337738108|FISV|3937|FISERV INC|65.62
20140908|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.05
20140908|337915102|FMER|1040|FIRSTMERIT CORP|17.47
20140908|337930705|FBC|91|FLAGSTAR BANCORP INC|17.02
20140908|337932107|FE|1164|FIRSTENERGY CORP|34.58
20140908|338124100|FISOF|1000|FISSION 3.0 CORP COMMON SHARES|0.09
20140908|33829M101|FIVE|92|FIVE BELOW INC COM STK (PA)|41.62
20140908|33829R100|WBAI|11242|500.COM LTD ADR SHS EACH REPST|36.39
20140908|33830W205|OAKSPRA|1169|FIVE OAKS INVT CORP|25.36
20140908|338307101|FIVN|4693|FIVE9 INC|6.01
20140908|338479108|FLC|477|FLAHERTY & CRUMRINE TOTAL RETU|19.82
20140908|338480106|PFD|686|FLAHERTY & CRUMRINE PFD INCM F|13.84
20140908|33849W204|FLRE|10000|FLAMERET INC|.
20140908|339305302|FCREY|258|FLETCHER BLDG LTD|15.40
20140908|33938T104|FSI|20111|FLEXIBLE SOLUTIONS INT'L INC|1.57
20140908|33938W206|FLXT|1325|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140908|33939L308|TLTE|4998|FLEXSHARES TR MORNINGSTAR EMER|57.21
20140908|33939L407|GUNR|19889|FLEXSHARES TR MORNINGSTAR GLOB|36.84
20140908|33939L506|TDTT|19531|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20140908|33939L605|TDTF|221|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20140908|33939L787|GQRE|9404|FLEXSHARES TR GLOBAL QUALITY R|55.19
20140908|33939L803|TLTD|45|FLEXSHARES MORNINGSTAR DEV MKT|65.07
20140908|33939L811|IQDE|1114|FLEXSHARES INTERNATIONAL QLTY |27.80
20140908|33939L829|IQDY|27725|FLEXSHARES INTERNATIONAL QUALI|29.13
20140908|33939L837|IQDF|43712|FLEXSHARES INTERNATIONAL QUALI|28.68
20140908|33939L845|QDEF|102|FLEXSHARES QUALITY DIV DEFENSI|34.68
20140908|33939L860|QDF|2496|FLEXSHARES QUALITY DIVIDEND IN|35.80
20140908|343389102|FTK|491|FLOTEK INDUSTRIES INC|26.54
20140908|343412102|FLR|1946|FLUOR CORPORATION (NEW)|73.65
20140908|343498101|FLO|1607|FLOWER FOODS INC|19.39
20140908|34354P105|FLS|569|FLOWSERVE CORP|76.63
20140908|34385P108|FLDM|2752|FLUIDIGM CORP (DELAWARE)|28.75
20140908|343870101|FPMI|2785|FLUOROPHARMA MEDICAL INC COM S|0.62
20140908|343873105|FFIC|65|FLUSHING FINANCIAL CORPORATION|19.22
20140908|344437405|FONR|1047|FONARD CORPORATION COM|12.10
20140908|344849104|FL|809|FOOT LOCKER INC;COM USD0.01|57.19
20140908|345143101|FES|155|FORBES ENERGY SVCS LTD COM (TX|4.85
20140908|34520U103|FNRG|5478|FORCEFIELD ENERGY INC. COMMON |5.98
20140908|345201107|FOFU|21580|FORCE FUELS INC COM STK (NV)|.
20140908|345550107|FCEA|144|FOREST CITY ENTERPRISES CL-A|21.12
20140908|346091705|FST|6043|FOREST OIL CORPORATION|1.45
20140908|34630A104|FVRG|2293|FOREVERGREEN WORLDWIDE CORP. C|1.17
20140908|346375108|FORM|154|FORMFACTOR INC|8.01
20140908|346563109|FORR|1|FORRESTER RESEARCH INC|38.42
20140908|349553107|FRTSF|118|FORTIS INC (F)|31.36
20140908|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140908|34958B106|FIG|10984|FORTRESS INVESTMENT GROUP LLC |7.34
20140908|34964C106|FBHS|1440|FORTUNE BRANDS HOME & SEC INC |43.96
20140908|34988V106|FOSL|30|FOSSIL GROUP INC COM STK (DE) |103.46
20140908|350060109|FSTR|100|FOSTER L B CO|52.55
20140908|35138V102|FOXF|85|FOX FACTORY HOLDING CORP COM|15.09
20140908|35166C109|FXTGY|22|FOXTONS GROUP PLC AMERICAN DEP|7.51
20140908|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|23.92
20140908|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.80
20140908|351793104|FRAN|548|FRANCESCAS HLDGS CORP COM STK |13.43
20140908|351858105|FNV|20660|FRANCO NEV CORP COMMON (CANADA|55.81
20140908|353514102|FELE|228|FRANKLIN ELECTRIC CO|38.40
20140908|35353C102|FRNK|90|FRANKLIN FINL CORP VA COM STK |19.89
20140908|354613101|BEN|1311|FRANKLIN RESOURCES|56.83
20140908|35471R106|FSP|72|FRANKLIN STREET PROPERTIES COR|12.14
20140908|355145103|FT|1454|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20140908|356108100|FRED|312|FREDS INC CL-A|14.76
20140908|356323105|FBTN|2639|FREEBUTTON INC COM STK (NV)|0.27
20140908|35671D857|FCX|283|FREEPORT-MCMORAN INC COM STK C|35.02
20140908|356876102|FSNR|466|FREESTONE RESOURCES INC COM ST|0.20
20140908|35804H106|TFM|57|THE FRESH MARKET, INC COM STK |35.63
20140908|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140908|35906A108|FTR|120|FRONTIER COMMUNICATIONS CORPOR|6.67
20140908|35952H106|FCEL|21193|FUELCELL ENERGY INC|2.60
20140908|35952Q106|FUPBY|3805|FUCHS PETROLUB AG UNSPONSORED |10.28
20140908|35952W103|FSYS|658|FUEL SYSTEMS SOLUTIONS INC COM|9.85
20140908|359523107|FTEK|294|FUEL TECH, INC. COMMON STK|4.38
20140908|359556206|FUJHY|684|FUJI HEAVY INDS LTD ADR|58.15
20140908|35958N107|FUJIY|445|FUJI FILM HOLDINGS ADR 2 ORD|30.52
20140908|359671203|FULLL|804|FULL CIRCLE CAP CORP 8.25% NT |26.31
20140908|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140908|360271100|FULT|1745|FULTON FINL CORP|11.75
20140908|361118102|FUWAY|200|FURUKAWA ELECTRIC CO LTD ADR|21.83
20140908|36116M106|FF|163|FUTUREFUEL CORP COM STK|13.72
20140908|361448103|GMT|3614|GATX CORP|65.96
20140908|361592108|GEAGY|1913|GEA Group Ag Sponsored ADR (Ge|44.34
20140908|36162J106|GEO|650|GEO GROUP INC (NEW)|37.81
20140908|361652209|GFIG|3301|GFI GROUP INC|4.55
20140908|36191G107|GNC|1419|GNC HLDGS INC|39.83
20140908|36191U106|GTAT|32385|GT ADVANCED TECHNOLOGIES INC C|16.99
20140908|36197T103|GWPH|533|GW PHARMACEUTICALS PLC (UK)|88.02
20140908|36225V104|GPX|12318|GP STRATEGIES CORP|27.47
20140908|36227K106|GVP|9194|GSE SYSTEMS INC|1.65
20140908|362273104|GCE|88|GS FIN CORP MTN CLAYMORE CEF I|18.83
20140908|36237H101|GIII|13|G-III APPAREL GROUP LTD|86.32
20140908|36239Q109|GGT|347|GABELLI MLTIMEDIA TST INC|10.09
20140908|362397101|GAB|2008|GABELLI EQUITY TRUST INC|7.45
20140908|362397176|GABPRG|699|GABELLI EQUITY TR INC|23.08
20140908|362397861|GABPRH|1672|GABELLI EQUITY TRUST INC (THE)|24.21
20140908|36240A101|GUT|2557|GABELLI UTILITY TRUST|7.22
20140908|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.60
20140908|362408106|GTXO|69681|GTX CORP. COMMON STOCK|.
20140908|36242H104|GDV|1024|GABELLI DIVIDEND & INCOME TRUS|22.01
20140908|36242H500|GDVPRD|495|GABELLI DIVIDEND & INCOME TR (|25.56
20140908|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.43
20140908|36242L204|GLUPRA|2|GABELLI GLOBAL UTIL & INCM TR |50.51
20140908|36246K103|GRX|3891|THE GABELLI HEALTHCARE & WELLN|10.26
20140908|36246K202|GRXPRA|336|GABELLI HEALTHCARE & WELLNESS |26.18
20140908|362607301|GFA|2200|GAFISA S.A. SPONSORED ADR REPS|2.87
20140908|36268W100|GCAP|107|GAIN CAP HLDGS INC|6.42
20140908|363225301|GALTU|52|GALECTIN THERAPEUTICS INC|10.05
20140908|363256108|GALE|600|GALENA BIOPHARMA INC COM|2.39
20140908|363576109|AJG|1035|GALLAGHER ARTHUR J.& CO|46.30
20140908|36465A109|GGN|3034|GAMCO GLOBAL GOLD NAT RES & IN|10.67
20140908|36467V101|GLOFY|1834|GAMELOFT SA SPONSORED ADR (FRA|26.44
20140908|36467W109|GME|363|GAMESTOP CORP (HLDG CO) CL A|45.24
20140908|364730101|GCI|152|GANNETT CO INC|33.50
20140908|366651107|IT|281|GARTNER INC COM STK|75.89
20140908|367204104|EGAS|775|GAS NATURAL INC, COM STK,OHIO |11.30
20140908|36729W202|GST|164|GASTAR EXPLORATION INC COM SHS|7.38
20140908|36829G107|GZPFY|916|GAZPROM NEFT;LEVEL 1 ADR REPR |19.85
20140908|36847Q103|GELYY|490|GEELY AUTOMOBILE HOLDING LTD U|7.97
20140908|36863N208|GTOMY|707|GEMALTO NV SPONSORED ADR (NETH|47.37
20140908|368682100|GY|31|GENCORP INC. COM STK (DE)|18.03
20140908|368802401|GAMPRB|1007|GENERAL AMERICAN INVEST CO INC|25.42
20140908|369385109|GNCMA|378|GENERAL COMMUNICATION INC CL-A|11.29
20140908|369550108|GD|342|GENERAL DYNAMICS CORP|125.45
20140908|369604103|GE|2485|GEN ELEC CO;COM USD0.06|26.10
20140908|369622410|GEH|942|GENERAL ELEC CAP CORP 4.875% N|23.95
20140908|370334104|GIS|1542|GENERAL MILLS INC|53.82
20140908|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|16.51
20140908|371559105|GWR|314|GENESEE & WYOMING INC CL-A|99.35
20140908|371559204|GWRU|8|GENESEE & WYOMING INC TANGIBLE|128.97
20140908|37185R109|GENE|3071|GENETIC TECHS LTD|0.64
20140908|371901109|GNTX|61|GENTEX CORP|29.23
20140908|372284307|GNEPRA|600|GENIE ENERGY LTD PFD SER 2012-|7.31
20140908|37229T202|GNUS|400|GENIUS BRANDS INTERNATIONAL, I|1.90
20140908|37244C101|GHDX|1280|GENOMIC HEALTH INC|30.21
20140908|37246C307|GNVC|265|GENVEC INC COM STK (DE)|2.05
20140908|372460105|GPC|320|GENUINE PARTS CO|88.24
20140908|37247A102|GTIV|88|GENTIVA HEALTH SERVICES INC|17.80
20140908|37247D106|GNW|1809|GENWORTH FINANCIAL INC CL A|13.23
20140908|37250U201|GMET|1776|GEOMET INC COM STK|0.02
20140908|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|48.66
20140908|37252L100|GFOO|33937|GENUFOOD ENERGY ENZYMES CORPOR|.
20140908|372591107|GTWN|1422|GEORGETOWN BANCORP INC MD COM |15.80
20140908|373334473|GPEPRA|36|GEORGIA POWER CO 6 1/8% SER CL|27.87
20140908|37364X109|GEOS|8|GEOSPACE TECHNOLOGIES CORP COM|39.51
20140908|37369U100|GEPC|2987|GEPCO, LTD.|0.10
20140908|373737105|GGB|1254|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20140908|374163103|GERN|14980|GERON CORP|2.52
20140908|374396109|GEVO|100|GEVO INC|0.45
20140908|37441W108|GFSZY|1298|G4S Plc Unsponsored ADR (UK)|21.52
20140908|37518A104|GIGL|9790|GIGGLES N' HUGS INC. COMMON ST|0.58
20140908|375250107|GLLA|19235|GILLA INC. COMMON STOCK (NV)|0.17
20140908|375558103|GILD|192|GILEAD SCIENCES INC|105.36
20140908|375916103|GIL|378|GILDAN ACTIVEWEAR COM SHS|56.85
20140908|37636P108|GVDNY|528|Givaudan SA Unsponsored ADR (S|33.25
20140908|376398202|GWSVP|654|GLACIER WATER TST I 9.0625%PFD|26.30
20140908|376535100|GLAD|137|GLADSTONE CAPITAL CORPORATION |9.68
20140908|376535308|GLADO|2006|GLADSTONE CAP CORP TERM PFD (M|26.09
20140908|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|25.90
20140908|376546107|GAIN|2322|GLADSTONE INVESTMENT CORP|7.65
20140908|376549101|LAND|100|GLADSTONE LD CORP COM|12.36
20140908|376788105|GLAPY|1|GLANBIA PLC SPONS ADR|74.45
20140908|377316104|GLT|8|GLATFELTER|25.16
20140908|37733W105|GSK|89006|GLAXOSMITHKLINE PLC ADS|47.92
20140908|37827X100|GLNCY|95|GLENCORE PLC UNSPONSORED ADR (|11.99
20140908|379302409|GRTPRG|310|GLIMCHER RLTY TR PFD SH BEN IN|25.64
20140908|37933G108|GHI|177|GLOBAL HIGH INCOME FUND INC.|10.02
20140908|37940X102|GPN|151|GLOBAL PAYMENTS INC|72.49
20140908|37941P306|GLPW|51|GLOBAL POWER EQUIPMENT GROUP I|16.68
20140908|37946R109|GLP|1942|GLOBAL PARTNERS LP COM UTS REP|40.22
20140908|37950E101|GXF|1207|GLOBAL X FTSE NORDIC REGION ET|25.12
20140908|37950E176|GURI|1205|GLOBAL X GURU INTL INDEX|16.39
20140908|37950E184|GURX|201|GLOBAL X GURU SMALL CAP INDEX |14.78
20140908|37950E226|MLPX|33608|GLOBAL X MLP & ENERGY INFRASTR|20.67
20140908|37950E234|GGGG|1518|GLOBAL X FDS PURE GOLD MINERS |12.06
20140908|37950E242|CHIM|11016|GLOBAL X FDS GLOBAL X CHINA MA|15.95
20140908|37950E259|ARGT|3358|GLOBAL X MSCI ARGENTINA ETF|21.57
20140908|37950E267|JUNR|76|GLOBAL X FDS|16.06
20140908|37950E283|GLDX|97|GLOBAL X GOLD EXPLORERS ETF|14.34
20140908|37950E291|DIV|69173|GLOBAL X SUPERDIVIDEND US ETF |29.73
20140908|37950E333|SPFF|7164|GLOBAL X SUPERINCOME PREFERRED|14.87
20140908|37950E341|GURU|113504|GLOBAL X GURU INDEX ETF|26.80
20140908|37950E366|GREK|2222|GLOBAL X FTSE GREECE 20 ETF|21.35
20140908|37950E408|CHIQ|78|GLOBAL X CHINA CONSUMER ETF|14.96
20140908|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.62
20140908|37950E424|NGE|753|GLOBAL X MSCI NIGERIA ETF|15.32
20140908|37950E473|MLPA|137|GLOBAL X MLP ETF|17.47
20140908|37950E481|CNPF|36|GLOBAL X CANADA PREFERREDS ETF|12.40
20140908|37950E549|SDIV|1305|GLOBAL X FDS GLOBAL X SUPERDIV|26.00
20140908|37950E606|CHIX|62|GLOBAL X CHINA FINANCIALS ETF |14.00
20140908|37950E838|BRAF|1162|GLOBAL X BRAZIL FINLS ETF|13.50
20140908|37950E846|BRAQ|205|GLOBAL X BRAZIL CONSURMER ETF |19.00
20140908|37950E853|SIL|24|GLOBAL X SILVER MINERS ETF|12.75
20140908|37951D102|ENT|7960|GLOBAL EAGLE ACQUISITION CORP |12.77
20140908|37953G103|BRSS|70|GLOBAL BRASS & COPPER HLDGS,IN|14.98
20140908|37954N206|GSM|438|GLOBE SPECIALTY METALS INC COM|19.80
20140908|379606106|GLRI|4357|GLORI ENERGY INC COMMON STOCK |6.71
20140908|37988R108|GLOH|86|GLOW HOLDINGS, INC. COMMON STO|1.09
20140908|37988T104|GWECY|300|GLOW ENERGY PUBLIC CO LTD UNSP|27.16
20140908|379887201|GLOW|5840|GLOWPOINT, INC.|1.36
20140908|379890106|GLUU|8580|GLU MOBILE INC COM STK (DE)|5.17
20140908|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.20
20140908|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.88
20140908|38016U105|GOGR|7610|GO GREEN GLOBAL TECHNOLOGIES C|0.25
20140908|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.26
20140908|38059T106|GFI|2637|GOLD FIELDS LTD SPONS ADR|4.45
20140908|380738104|GSV|77|GOLD STD VENTURES CORP COM STK|0.60
20140908|380787200|GARPY|333|Golden Agri-Resources Limited |40.69
20140908|38119T104|GSS|8518|GOLDEN STAR RESOURCES LTD|0.46
20140908|38141G104|GS|125987|GOLDMAN SACHS GROUP INC|179.75
20140908|38143Y665|GSPRA|259|GOLDMAN SACHS GROUP INC DEP SH|19.94
20140908|38144G184|GSJ|19351|GOLDMAN SACHS GROUP INC 6.5% N|26.86
20140908|38144X500|GSPRB|3484|GOLMAN SACHS GP INC (THE) DEP |24.83
20140908|38145G308|GSPRJ|694|GOLDMAN SACHS GROUP INC DEP SH|24.04
20140908|38145X111|GSF|3284|GOLDMAN SACHS GROUP INC 6.125%|25.70
20140908|38148B108|GSPRK|387|GOLDMAN SACHS GROUP, INC. (THE|25.67
20140908|382410405|GDP|22004|GOODRICH PETROLEUM CORP(NEW)|20.67
20140908|382410702|GDPPRC|372|GOODRICH PETE CORP|26.38
20140908|382410884|GDPPRD|657|GOODRICH PET CORP DEPO SHARES |25.68
20140908|382550101|GT|2|GOODYEAR TIRE&RUBR;COM NPV|25.19
20140908|38259P508|GOOGL|625|GOOGLE INC;COM USD0.001 CL'A' |597.78
20140908|38268T103|GPRO|531604|GOPRO INC CL A COM STK (DE)|58.75
20140908|382735108|TBDYF|878|GORDON CREEK ENERGY, INC. ORDI|0.05
20140908|38388F108|GRA|192|GRACE(W.R.)& CO(NEW)|97.47
20140908|384109104|GGG|41|GRACO INC|77.20
20140908|384313102|GTI|37|GRAFTECH INTERNATIONAL LTD|8.51
20140908|384556106|GHM|2|GRAHAM CORP|30.92
20140908|384802104|GWW|458|GRAINGER W.W.INC|249.48
20140908|38500T101|GTE|4143|GRAN TIERRA ENERGY INC|6.51
20140908|38526M106|LOPE|17|GRAND CANYON ED INC COM STK (D|42.77
20140908|386617104|GPCM|432229|GRANDPARENTS.COM, INC. COMMON |0.38
20140908|388689101|GPK|366|GRAPHIC PACKING HOLDING COMPAN|12.78
20140908|389289109|GFOX|415|GRAY FOX PETE CORP COM (NV)|0.50
20140908|389375106|GTN|123|GRAY TELEVISION, INC.|9.70
20140908|389914102|GCGMF|88|GREAT CANADIAN GAMING CRP(F)|18.03
20140908|391064102|GNI|516|GREAT NORTH IRON ORE CTFBIN|24.34
20140908|39115V101|GPL|55|GREAT PANTHER SILVER LIMITED O|1.08
20140908|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|90.00
20140908|39137B109|GWLLY|805|GREAT WALL MOTOR COMPANY LTD U|43.36
20140908|39141Y103|GWMGF|223973|GREAT WESTERN MINERALS GROUP L|0.07
20140908|39153L106|GB|6|GREATBATCH, INC|45.95
20140908|392483103|GOFPY|310|GREEK ORGANISATION FOOTBALL PR|8.00
20140908|39260A100|GACR|220726|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140908|39304D102|GDOT|41|GREEN DOT CORPORATION CL A COM|18.46
20140908|39304L104|EWRL|2692|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20140908|393222104|GPRE|343|GREEN PLAINS INC COM STK (IA) |44.74
20140908|393422308|GTSOD|191|GREEN TECHNOLOGY SOLUTIONS, IN|2.60
20140908|393657101|GBX|185|GREENBRIER COMPANIES INC (THE)|71.87
20140908|394811103|GRST|749|GREENESTONE HEALTHCARE CORPORA|0.12
20140908|39486P204|GRAS|7322|GREENFIELD FARMS FOOD, INC.|.
20140908|395258106|GCC|2976|GREENHAVEN CONTINUOUS COMMODIT|25.86
20140908|395259104|GHL|335|GREENHILL & CO INC COM STK|49.21
20140908|39526G107|GRNH|4290|GREENGRO TECHNOLOGIES INC COM |0.13
20140908|39530A104|GRH|981|GREENHUNTER RESOURCES INC. COM|1.87
20140908|39530A203|GRHPRC|8|GREENHUNTER RESOURCES INC|25.20
20140908|395707102|MJLB|62|GREENSCAPE LABORATORIES INC CO|0.05
20140908|397624107|GEF|34|GREIF, INC. CL-A|47.91
20140908|39807A100|GLGI|1060|GREYSTONE LOGISTICS INC COM|0.48
20140908|398433102|GFF|200|GRIFFON CORP|12.51
20140908|398438408|GRFS|38|GRIFOLS S A SPON ADR REPSTG 1/|39.59
20140908|39945C109|GIB|20421|CGI GROUP INC CL A SUB SHS|36.45
20140908|399473107|GRPN|115853|GROUPON INC COM STK CL A (DE) |6.82
20140908|399847102|GBLX|9142|GROWBLOX SCIENCES, INC. COMMON|0.90
20140908|399909100|GGAL|196|GRUPO FINANCIERO GALICIA SA|13.66
20140908|400110102|GRUB|47278|GRUBHUB INC COM STK (DE)|39.75
20140908|400131306|GMK|11|GRUMA SAB DE C V ADS(RP 4 B SH|45.35
20140908|40049J206|TV|259|GRUPO TELEVISA SA GDS (REPTG 5|37.16
20140908|400506101|PAC|32|GRUPO AEROPORTUARIO DEL PACIFI|74.41
20140908|40052B108|GTXI|40|GTX INC DEL|0.90
20140908|40052P107|GBOOY|267|Grupo Financiero Banorte, S.A.|35.08
20140908|40053C105|BSMX|38|GRUPO FINANCIERO SANTANDER MEX|14.56
20140908|400654208|GGDVY|227|Guangdong Investment Ltd Unspo|58.65
20140908|40075T607|GBNK|46|GUARANTY BANCORP DEL COM NEW (|13.92
20140908|40136G107|GRDH|29486|GUARDIAN 8 HOLDINGS COM (NV)|0.68
20140908|401617105|GES|508|GUESS ?,INC.|23.43
20140908|401664107|GBAB|468|GUGGENHEIM BUILD AMER BDS MANA|21.76
20140908|40167B100|GPM|1986|GUGGENHEIM ENHANCED EQUITY INC|9.54
20140908|40167F101|GOF|190|GUGGENHEIM STRATEGIC OPPT FND |21.81
20140908|40167K100|GGE|15|GUGGENHEIM ENHANCED EQUITY STR|19.36
20140908|40167M106|GEQ|1398|GUGGENHEIM EQUAL WEIGHT ENHANC|20.03
20140908|40168G108|GGM|4936|GUGGENHEIM CR ALLOCATION FD|24.75
20140908|401692108|GUID|65|GUIDANCE SOFTWARE, INC. COM|7.80
20140908|40171V100|GWRE|1629|GUIDEWIRE SOFTWARE INC COM STK|45.81
20140908|402479745|GUA|1967|GULF PWR CO|26.35
20140908|402629208|GLF|13|GULFMARK OFFSHORE INC|38.01
20140908|40273W105|GSPE|751500|GULFSLOPE ENERGY, INC. COMMON |0.39
20140908|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|41.08
20140908|404052102|HQH|98|H & Q HEALTHCARE FUND SBI|28.10
20140908|404053100|HQL|1052|H & Q LIFE SCIENCES INVESTORS |22.10
20140908|40409T109|HADSY|1300|HBL - HADASIT BIO-HLDGS LTD|0.86
20140908|40412C101|HCA|221|HCA HLDGS INC COM|69.24
20140908|404132102|HCC|630|HCC INSURANCES HOLDINGS INC|49.22
20140908|40414L109|HCP|1638|HCP INC COM STK (MD)|43.73
20140908|40415F101|HDB|3344|HDFC BK LTD ADS (3 EQTY)|51.07
20140908|40416H106|VICA|600|HCI VIOCARE.|2.80
20140908|40416M105|HDS|114|HD SUPPLY HLDGS INC COM STK (D|27.62
20140908|404172108|HFFC|194|H F FINL CORP|13.50
20140908|40425J101|HMSY|206|HMS HOLDINGS CORP|20.92
20140908|404251100|HNI|127|HNI CORPORATION COM STK|38.78
20140908|404273104|WARM|7000|HPEV INC COMMON STOCK (NV)|0.62
20140908|404275208|HRTPY|5609|HRT PARTICIPACOES EM PETROLEO |2.78
20140908|40428H201|HUSIPRZ|102|HSBC USA INC$2.8575 CUM PFD|49.70
20140908|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.77
20140908|40428H888|HUSIPRG|3672|HSBC USA INC DEP SHS REPSTG 1/|22.92
20140908|404280406|HSBC|1267|HSBC HOLD PLC ADS (REP 5 ORD) |54.01
20140908|404280703|HSEA|1103|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20140908|404280802|HSEB|150151|HSBC HLDGS PLC PERP SUB CAP SE|26.69
20140908|40429C607|HSFCPRB|7500|HSBC FINANCE CORP DEP SHS RPTN|24.95
20140908|40432Y109|HPIL|1195|HPIL HOLDING COMMON STOCK|8.98
20140908|404508202|HACBY|184|HACHIJUNI BANK ADR|60.83
20140908|404609109|HCKT|58|HACKETT GROUP INC (THE) COM ST|6.11
20140908|405024100|HAE|8917|HAEMONETICS CORP|35.96
20140908|405217100|HAIN|569|HAIN CELESTIAL GROUP INC.(THE)|98.02
20140908|40522E104|HRELY|1|Haier Electronics Group Co Ltd|144.52
20140908|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.91
20140908|40537Q209|HK|31537|HALCON RESOURCES CORP COM STK |5.67
20140908|406216101|HAL|2527|HALLIBURTON CO COM|67.45
20140908|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|30.70
20140908|40637H109|HALO|4575|HALOZYME THERAPEUTICS INC|9.20
20140908|407015106|HBK|100|HAMILTON BANCORP INC COM|13.60
20140908|409735206|BTO|403|JOHN HANCOCK FINANCIAL OPPORTU|22.86
20140908|410120109|HBHC|788|HANCOCK HOLDING CO|33.06
20140908|41013T105|PDT|1454|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20140908|41013V100|HTD|5501|JOHN HANCOCK TAX-ADVG DIV INCM|21.02
20140908|41013W108|HPI|1621|JOHN HANCOCK PFD INCOME FD|20.24
20140908|41013X106|HPF|24972|JOHN|20.24
20140908|410142103|JHI|635|HANCOCK JOHN INVSTRS TRST MASS|19.80
20140908|41021P103|HPS|13970|JOHN HANCOCK PREFERRED INCOM F|17.67
20140908|41043C304|HSNGY|445|HANG SENG BANK LTD SPON ADR|17.02
20140908|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |28.13
20140908|41043F208|HGR|66|HANGER, INC.|22.47
20140908|41043M104|HLPPY|2|HANG LUNG PPTYS LTD SPONS ADR |16.32
20140908|41068X100|HASI|200|HANNON ARMSTRONG SUSTAINABLE|14.31
20140908|410685101|HHSE|1054|HANNOVER HSE INC COM STK (WY) |0.01
20140908|410867105|THG|447|HANOVER INSURANCE GROUP INC (T|61.61
20140908|410867204|THGA|337|HANOVER INS GROUP INC, THE|24.71
20140908|41135V103|HSOL|14353|HANWHA SOLARONE CO LTD ADR|2.59
20140908|412324303|HDNG|76|HARDINGE INC|11.31
20140908|412544108|HRGLY|1141|HARGREAVES LANSDOWN PLC, BRIST|34.63
20140908|413086109|HAR|214|HARMAN INT'L IND INC|113.99
20140908|413216300|HMY|1995|HARMONY GOLD MNG SP ADR-NEW|2.80
20140908|413833104|TINY|278|HARRIS AND HARRIS GROUP INC|3.42
20140908|415864107|HSC|159|HARSCO CORP|24.36
20140908|416196103|HHS|19|HARTE-HANKS,INC|6.96
20140908|416515104|HIG|13894|HARTFORD FIN SER GP INC|36.80
20140908|416906105|HBIO|97|HAVARD BIOSCIENCE INC|4.48
20140908|417429107|HARI|85|HARVARD ILL BANCORP INC COM ST|16.70
20140908|41753F109|HCAP|929|HARVEST CAP CR CORP COM STK (D|13.67
20140908|418056107|HAS|1096|HASBRO INC|54.02
20140908|41902R103|HTS|593|HATTERAS FINANCIAL CORP|19.74
20140908|41902R400|HTSPRA|1051|HATTERAS FINANCIAL CORP CUM RE|24.15
20140908|419596101|HVT|69|HAVERTY FURNITURE CO INC|23.71
20140908|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.44
20140908|419870100|HE|9812|HAWAIIAN ELECTRIC INDUSTRIES|25.75
20140908|420261109|HWKN|26|HAWKINS INC|37.66
20140908|420877201|HAYN|30|HAYNES INT'L INC (NEW)|49.21
20140908|421906108|HCSG|1531|HEALTH CARE SVCS GROUP INC|27.69
20140908|421924309|HLS|120|HEALTHSOUTH CORPORATION COM|39.05
20140908|421946104|HR|1147|HEALTHCARE REALTY TRUST INC|25.12
20140908|42217K106|HCN|2581|HEALTH CARE REIT INC|68.32
20140908|42217K700|HCNPRJ|78|HEALTH CARE REIT INC 6.5% PFD |25.82
20140908|42218Y105|HEPI|4721|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20140908|42222G108|HNT|831|HEALTH NET INC|46.84
20140908|42222N103|HSTM|150|HEALTHSTREAM INC|26.12
20140908|422245100|HWAY|129|HEALTHWAYS INC|16.98
20140908|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|12.73
20140908|42225P105|HTA|1500|HEALTHCARE TR AMER INC CL A|12.50
20140908|42226A107|HQY|12|HEALTHEQUITY INC COM STK|19.04
20140908|42227G202|HEWA|78528|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140908|42234Q102|HTLF|251|HEARTLAND FINANCIAL USA INC|24.17
20140908|422347104|HTLD|10508|HEARTLAND EXPRESS INC|23.89
20140908|42235N108|HPY|2046|HEARTLAND PAYMENT SYSTEMS, INC|48.64
20140908|422368100|HTWR|485|HEARTWARE INTERNATIONAL INC CO|78.56
20140908|422704106|HL|4078|HECLA MINING CO|2.99
20140908|422806109|HEI|104|HEICO CORP|50.12
20140908|422806208|HEIA|91|HEICO CRP CL-A|40.46
20140908|42281P205|HDELY|1443|HEIDELBERGCEMENT AG UNSPONSORE|15.27
20140908|422819102|HSII|71|HEIDRICK & STRUGGLES INT'L INC|23.68
20140908|423012301|HEINY|2813|HEINEKEN NV SPONSORED ADR (NET|38.01
20140908|42330P107|HLX|88|HELIX ENERGY SOLUTIONS GROUP I|26.51
20140908|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.65
20140908|423452101|HP|157|HELMERICH & PAYNE INC|103.90
20140908|42365Q111|HMTVW|1348|HEMISPHERE MEDIA GROUP, INC. C|1.15
20140908|42366C103|HEB|900|HEMISPHERX BIOPHARMA INC|0.28
20140908|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|97.84
20140908|42550U208|HENOY|77|HENKEL AG AND CO KGAA SPONSORE|106.75
20140908|426281101|JKHY|275|HENRY JACK & ASSOCIATES INC|58.04
20140908|427093109|HERO|11070|HERCULES OFFSHORE INC|3.31
20140908|427096508|HTGC|17840|HERCULES TECHNOLOGY GROWTH CAP|15.43
20140908|427096862|HTGX|2205|HERCULES TECHNOLOGY GROWTH CAP|24.94
20140908|427096888|HTGZ|9|HERCULES TECHNOLOGY GROWTH CAP|25.64
20140908|42722X106|HFWA|1|HERITAGE FINL CORP|16.60
20140908|42726M106|HCCI|2798|HERITAGE-CRYSTAL CLEAN, INC CO|16.89
20140908|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.27
20140908|42727J102|HRTG|517|HERITAGE INSURANCE HOLDINGS IN|14.94
20140908|42751Q105|HESAY|286|HERMES INTL S A UNSPONSORED AD|31.52
20140908|427746102|HRTX|430|HERON THERAPEUTICS INC NEW COM|9.26
20140908|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.77
20140908|42805T105|HTZ|1857|HERTZ GLOBAL HOLDINGS INC COM |28.46
20140908|42809H107|HES|586|HESS CORPORATION|100.99
20140908|428236103|HPQ|870|HEWLETT-PACKARD CO|37.58
20140908|428337109|HCLP|2479|HI-CRUSH PARTNERS LP COM UNIT |63.55
20140908|42969X108|TBEV|1001|HIGH PERFORMANCE BEVERAGES CO |.
20140908|42983D104|ONE|270|HIGHER ONE HOLDINGS, INC COM S|3.73
20140908|431284108|HIW|725|HIGHWOOD PROPERTIES INC|42.99
20140908|431571108|HI|9|HILLENBRAND INC COM|32.69
20140908|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|30.85
20140908|432748101|HTH|334|HILLTOP HOLDINGS, INC|20.67
20140908|43289P106|HIMX|27337|HIMAX TECHNOLOGIES INC ADR|9.07
20140908|433475100|HENI|6000|HINTO ENERGY INC COM STK (WY) |0.67
20140908|433578507|HTHIY|10597|HITACHI LTD ADR (10COM)NEW|76.62
20140908|43366A204|HITR|13000|HITOR GRP INC COM STK (NV)|.
20140908|434741203|HCMLY|1417|Holcim Limited Unsponsored ADR|16.02
20140908|435694104|HENC|282|Holloman Energy Corporation Co|0.46
20140908|435763107|HEP|636|HOLLY ENERGY PARTNERS, L.P. CO|36.29
20140908|436106108|HFC|202|HOLLYFRONTIER CORP COM (DE)|49.97
20140908|436440101|HOLX|1216|HOLOGIC INC|25.03
20140908|437076102|HD|14401|HOME DEPOT INC|91.61
20140908|437306103|HME|782|HOME PROPERTIES, INC|64.05
20140908|43731T102|HMRTY|561|HOME RETAIL GROUP PLC SPONSORE|11.95
20140908|43739Q100|AWAY|20210|HOMEAWAY INC COM|31.54
20140908|43742A100|HMLA|1100|HOMELAND RESOURCES LTD COM STK|0.08
20140908|43785V102|HMST|7|HOMESTREET INC COM|17.81
20140908|437872104|HTBI|133|HOMETRUST BANCSHARES INC COM S|15.04
20140908|438128308|HMC|168159|HONDA MOTOR CO ADR ONE (1) COM|33.85
20140908|438516106|HON|2009|HONEYWELL INTERNATIONAL INC|95.61
20140908|438550303|HOKCY|4205|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20140908|43858F109|HKXCY|201|Hong Kong Exchanges & Clearing|23.45
20140908|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|31.23
20140908|440271104|HPTO|50|HOPTO INC.|0.13
20140908|440327104|HMN|64|HORACE MANN EDUCATORS CORP|29.30
20140908|44040E307|HHWW|1685|HORIYOSHI WORLDWIDE INC. NEW C|3.40
20140908|440407104|HBNC|133|HORIZON BANCORP (IND)|22.33
20140908|440426104|HORI|21431|HORIZON ENERGY CORP COM STK (W|0.14
20140908|44045A102|HRZN|112|HORIZON TECHNOLOGY FINANCE COR|14.29
20140908|440452100|HRL|4443|HORMEL FOODS CORPORATION|51.08
20140908|44047T109|HZNP|240|HORIZON PHARMA INC COM|9.64
20140908|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|19.72
20140908|44106M102|HPT|807|HOSPITALITY PROPERTIES TST SBI|29.54
20140908|441060100|HSP|1140|HOSPIRA INC|53.90
20140908|44183U100|HUSA|1200|HOUSTON AMERICAN ENERGY CORP|0.24
20140908|442487203|HOV|1376|HOVNANIAN ENTERPRISES INC|4.28
20140908|443251103|HOCPY|2939|HOYA CORP SPONSORED ADR (JAPAN|32.50
20140908|443320106|HUBG|377|HUB GROUP INC CL-A|43.92
20140908|443510201|HUBB|100|HUBBELL INC CL-B|119.97
20140908|443628102|HBM|23592|HUDBAY MINERALS INC|10.10
20140908|443683107|HCBK|4269|HUDSON CITY BANCORP INC|9.98
20140908|444144109|HDSN|109|HUDSON TECHNOLOGIES INC|3.08
20140908|444172100|HVB|262|HUDSON VY HLDG CORP|17.94
20140908|444560106|BOSSY|163|HUGO BOSS AG SPONSORED ADR (GE|26.24
20140908|444717102|HGT|274|HUGOTON ROYALTY TST UBI|9.78
20140908|444859102|HUM|192|HUMANA INC|129.20
20140908|445658107|JBHT|135|HUNT J B TRANSPORT SVCS INC|76.93
20140908|446150104|HBAN|2351|HUNTINGTON BANCSHARES INC|9.96
20140908|446150401|HBANP|3|HUNTINGTON BANCSHARES INC NON |1346.00
20140908|446413106|HII|17|HUNTINGTON INGALLS INDS INC|102.61
20140908|447011107|HUN|2259|HUNTSMAN CORPORATION|27.65
20140908|447324104|HURC|36|HURCO COMPANIES INC|36.51
20140908|448055103|HUSKF|271|HUSKY ENERGY INC|29.81
20140908|44841V102|HTHKY|400|HUTCHISON TELECOMMUNICATIONS H|6.08
20140908|448415208|HUWHY|171|HUTCHISON WHAMPOA LTD ADR|26.63
20140908|448579102|H|18|HYATT HOTELS CORPORATION COM S|61.36
20140908|448883207|HYGS|4620|HYDROGENICS CORP NEW COM SHS (|21.78
20140908|448954206|HDY|20|HYPERDYNAMICS CORP (NEW)|2.55
20140908|44902P101|HPTG|435|HYDROPHI TECHNOLOGIES GROUP, I|0.04
20140908|44915J100|HYPMY|356|HYPERMARCAS SA SPONSORED ADR (|8.42
20140908|44915N101|HPTX|29|HYPERION THERAPEUTICS INC COM |27.64
20140908|44919P508|IACI|1494|IAC / INTERACTIVECORP (DE) COM|72.77
20140908|44931J100|ICTV|6000|ICTV BRANDS INC. COMMON STOCK |0.69
20140908|44949L105|IEC|460|IEC ELECTRONICS CORP|4.46
20140908|449575109|IG|2404|IGI LABORATORIES INC COM|6.86
20140908|449593300|IGOI|154|IGO, INC COMMON STOCK|3.38
20140908|44980X109|IPGP|239|IPG PHOTONICS CORPORATION COM |67.93
20140908|44984F104|IVOB|760|INVO BIOSCIENCE INC COM STK (N|0.06
20140908|45031U804|STARPRI|48|ISTAR FINL INC PFD SER I|24.73
20140908|45032K102|CMDT|4143|ISHARES COMMODITY OPTIMIZED TR|50.67
20140908|450364104|ITEGY|26|ITE GROUP PLC UNSPON ADR (UK) |13.62
20140908|45068B109|ESI|1948|ITT EDUCATIONAL SERVICES INC|8.33
20140908|45069V104|ITUS|1797|ITUS CORPORATION COMMON STOCK |0.25
20140908|45071R109|XXIA|96|IXIA|9.43
20140908|450828108|IBKC|40|IBERIABANK CORPORATION|66.85
20140908|450936109|IAPLY|120|ICAP PLC SPONSORED ADR (UK)|12.03
20140908|45104G104|IBN|3|ICICI BANK LTD ADS(RP 2EQTY SH|54.73
20140908|45107D108|ICNV|13937|ICON VAPOR, INC. COMMON STOCK |0.37
20140908|45110Q104|ICNM|218342|ICON MEDIA HOLDINGS, INC. COMM|.
20140908|451107106|IDA|70|IDACORP INC (HOLDING CO)|56.78
20140908|451622104|IPWR|1272|IDEAL POWER INC COM|7.91
20140908|45167R104|IEX|612|IDEX CORPORATION|77.31
20140908|45168D104|IDXX|27|IDEXX LABORATORIES CORP|125.57
20140908|45168J309|IDGC|378879|IDGLOBAL CORP COMMON STOCK|.
20140908|45168K306|IDRA|1625853|IDERA PHARMACEUTICALS, INC COM|2.69
20140908|45169U105|IGTE|41|IGATE CORPORATION|38.03
20140908|45170X205|INVE|2316|IDENTIVE INC COM STK NEW (DE) |17.80
20140908|451730105|IRG|29|IGNITE RESTAURANT GROUP INC CO|6.99
20140908|451734107|IHS|106|IHS INC CL-A COM STK|140.91
20140908|45174L108|KANG|7176|IKANG HEALTHCARE GROUP INC SPO|20.29
20140908|452308109|ITW|62|ILLINOIS TOOL WORKS|88.29
20140908|452327109|ILMN|322|ILLUMINA INC.|178.75
20140908|45244C104|ISNS|817769|IMAGE SENSING SYSTEMS INC|6.71
20140908|45245A107|IMN|950|IMATION CORPORATION|3.30
20140908|45245E109|IMAX|5647|IMAX CORPORATION|27.95
20140908|45245S108|IWSY|4872|IMAGEWARE SYSTEMS,INC|2.46
20140908|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|12.24
20140908|452521107|IMMR|77|IMMERSION CORP|10.26
20140908|45253H101|IMGN|20330|IMMUNOGEN INC|11.32
20140908|45254C101|IMNP|1579|IMMUNE PHARMACEUTICALS INC. NE|3.69
20140908|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|24.60
20140908|45256Q108|IMTC|6884|IMOGO MOBILE TECHNOLOGIES CORP|0.03
20140908|452833205|IHLDY|285|IMPERIAL HOLDINGS LTD SPONSORE|18.11
20140908|452907108|IMMU|920|IMMUNOMEDICS INC|3.21
20140908|452926108|IOT|54|INCOME OPP RLTY INVESTORS INC |6.12
20140908|453142101|ITYBY|24329|IMPERIAL TOBACCO GRP ADS(RP 2 |87.54
20140908|45320R108|IMSC|141720|IMPLANT SCIENCES CORP|1.61
20140908|45322N105|IMRS|143|IMRIS INC COMMON SHARES (CANAD|0.82
20140908|45323A201|IMMY|11300|IMPRIMIS PHARMACEUTICALS, INC.|7.55
20140908|45323J103|IMPR|56|IMPRIVATA, INC COM|13.65
20140908|45326Y107|ICPVY|1263|Incitec Pivot Ltd Unsponsored |2.78
20140908|453415309|ICD|89375|INDEPENDENCE CONTRACT DRILLING|11.35
20140908|45408X308|IGC|7381|INDIA GLOBALIZATON CAPITAL, IN|0.87
20140908|454089103|IFN|109|INDIA FUND INC (THE)|27.44
20140908|45409B107|QAI|141360|IQ HEDGE MULTI-STRATEGY COMPOS|30.14
20140908|45409B503|QMN|522|IQ HEDGE MARKET NEUTRAL ETF|25.83
20140908|45409B602|CPI|707|IQ REAL RETURN ETF|26.75
20140908|45409B800|MNA|4903|IQ MERGER ARBITRAGE ETF|27.55
20140908|45409B883|GRES|915|INDEXIQ ETF TR IQ GLOBAL RESOU|29.22
20140908|455688101|IDGG|5798|Indigo-Energy, Inc. Common Sto|.
20140908|45577X105|PIFMY|3424|PT Indofood Sukses Makmur TBK |29.67
20140908|45579B101|IGEX|2540|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140908|45579R106|ISMAY|1682|Indra Sistemas Sa Fgn Ord Unsp|7.61
20140908|455793109|IDEXY|2005|INDUSTRIA DE DISENO TEXTIL IND|15.02
20140908|455807107|IDCBY|6805|Industrial & Commercial Bank o|13.76
20140908|45665G303|INFI|5115|INFINITY PHARMACEUTICALS INC C|14.46
20140908|45665Q103|IPCC|44|INFINITY PROPERTY & CASUALTY C|68.84
20140908|45666Q102|INFA|844|INFORMATICA CORP|33.32
20140908|45672B305|IFJPY|1869|INFORMA PLC SPONSORED ADR (JEY|16.91
20140908|456784107|IFON|4116|INFOSONICS CORPORATION|2.11
20140908|456788108|INFY|894|INFOSYS LTD ADS|61.61
20140908|456837509|ISG|1736|ING GROEP, N.V. PERPETUAL DENT|25.33
20140908|456837707|IDG|4353|ING GROEP NV PRED CTF 7.3750% |25.73
20140908|45684W107|INGIY|202|Ingenico S.A. Unsponsored ADR |19.72
20140908|457030104|IMKTA|44|INGLES MARKETS INC CL-A|25.60
20140908|457153104|IM|421|INGRAM MICRO INC.CL-A|28.04
20140908|457187102|INGR|70|INGREDION INC COM|79.71
20140908|457669307|INSM|3357|INSMED INC-NEW|13.96
20140908|457676203|IPRU|5598|INNOVATIVE PRODUCT OPPORTUNITI|0.07
20140908|45772B106|IVDN|9685|INNOVATIVE DESIGNS INC|1.53
20140908|45773H201|INO|34854|INOVIO PHARMACEUTICALS, INC. N|10.62
20140908|45773Y105|INWK|2|INNERWORKINGS INC COM STK|8.38
20140908|45774N108|IPHS|130|INNOPHOS HOLDINGS, INC COM STK|59.36
20140908|45774W108|IIIN|9|INSTEEL INDUSTRIES INC|23.26
20140908|45779A309|NSPR|1275|INSPIREMD, INC. COMMON STOCK|2.34
20140908|45780R101|IBP|84|INSTALLED BUILDING PRODUCTS IN|14.00
20140908|45784P101|PODD|57|INSULET CORP COM STK (DE)|35.87
20140908|457985208|IART|172|INTEGRA LIFESCIENCES HLDGS CP |49.50
20140908|45817G201|IDN|4552|INTELLICHECK MOBILISA INC COM |5.19
20140908|45821F108|IEVM|210500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140908|45822P105|TEG|44608|INTEGRYS ENERGY GROUP INC COM |68.50
20140908|45822P204|IEH|174|INTEGRYS ENERGY GROUP INC 6% J|25.77
20140908|45822R101|IGXT|1567|INTELGENX TECHNOLOGIES CORP CO|0.51
20140908|45825N107|IQNT|140|INTELIQUENT INC|12.55
20140908|45845P108|ICPT|177|INTERCEPT PHARMACEUTICALS INC |286.16
20140908|45866F104|ICE|240|INTERCONTINENTAL EXCHANGE INC |186.67
20140908|45866J106|ICOR|96|INTERCORE, INC. COMMON|2.95
20140908|45867G101|IDCC|191|INTERDIGITAL|44.29
20140908|45882D109|IMI|2313|INTERMOLECULAR INC COM STK (DE|2.44
20140908|458968104|IBTGF|11409|INTL BARRIER TECH INC (F)|0.25
20140908|458977204|ITMSF|36575|INTERMAP TECH CORP CL-A|0.15
20140908|459044103|IBOC|872|INTL BANCSHARES CORP (TX)|26.42
20140908|459200101|IBM|96|INTL BUSINESS MACHINES CORP|191.20
20140908|459348108|ICAGY|547|INTERNATIONAL CONS AIRLS GRP|30.09
20140908|459407102|IDND|250|INTL DISPN CORP|0.41
20140908|459506101|IFF|609|INTL FLAVORS & FRAGRANCES|101.39
20140908|45972C102|INIS|6136|INTERNATIONAL ISOTOPES INC|0.05
20140908|459930103|INNHF|5240|INTL NORTHAIR MINES LTD (F)|0.16
20140908|460146103|IP|394|INTERNATIONAL PAPER CO|49.30
20140908|460254105|IRF|846|INTL RECTIFIER CORP|39.40
20140908|460321201|ISH|16529|INTL SHIPHOLDING CORP|20.13
20140908|460335201|ISCA|404|INTL SPEEDWAY CORP CL-A|33.00
20140908|460371206|ILST|53687|INTERNATIONAL STAR, INC NEW|.
20140908|46050R102|THM|7375|INTERNATIONAL TOWER HILL MINES|0.60
20140908|46069S109|ISIL|224|INTERSIL CORP CL-A|15.82
20140908|460690100|IPG|24050|INTERPUBLIC GROUP COS INC|19.49
20140908|46090K109|SNOW|138|INTRAWEST RESORTS HOLDINGS INC|11.41
20140908|460951106|IOC|4614|INTEROIL CORP (F)|61.54
20140908|460981301|INTX|18840|INTERSECTIONS INC|4.08
20140908|46116X101|ITCI|19265|INTRA-CELLULAR THERAPIES INC. |14.68
20140908|46120E602|ISRG|27|INTUITIVE SURGICAL INC|465.38
20140908|461202103|INTU|246|INTUIT INC|83.98
20140908|46121E205|INTZ|228|INTRUSION INC NEW|2.82
20140908|46122T102|XON|489897|INTREXON CORP COM STK (VA)|17.88
20140908|46122W204|INUV|5326|INUVO INC COM STK (NV)|1.63
20140908|46123D205|INVN|139769|INVENSENSE INC COM|23.65
20140908|46123X102|INVT|526|INVENTERGY GLOBAL INC COM STK |1.85
20140908|46131M106|VGM|452|INVESCO TR INVT GRADE MUNS COM|13.01
20140908|46132C107|VMO|593|INVESCO MUNI OPP TR COM SHS BE|12.55
20140908|46132K109|VPV|3771|INVESCO PENNSYLVANIA VALUE MUN|13.20
20140908|46132X101|OIA|80|INVESCO MUNI INCM OPPORT TRUST|6.83
20140908|46145F105|ITG|133|INVESTMENT TECH GROUP INC(NEW)|16.78
20140908|461730103|IRET|567|INVESTORS REAL ESTATE TR SBI|8.46
20140908|461730301|IRETPRB|497|INVESTORS REAL ESTATE TR|26.35
20140908|462044108|IO|4800|ION GEOPHYSICAL CORPORATION|3.38
20140908|462629205|IPSEY|3995|IPSEN S A SPON ADR (FRA)|12.00
20140908|46266A109|IRMD|4830|IRADIMED CORP COM|7.63
20140908|46267Q202|IRE|39|GOVERNOR-BK OF IRELND ADS NEW |17.12
20140908|46269C102|IRDM|20554|IRIDIUM COMM INC COM STK (NY) |9.16
20140908|462726100|IRBT|4115|IROBOT CORPORATION|33.29
20140908|462846106|IRM|908|IRON MOUNTAIN INC DELAWARE|36.22
20140908|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.22
20140908|463013102|ICPW|103242|Ironclad Performance Wear Corp|0.32
20140908|46333X108|IRWD|3210|IRONWOOD PHARMACEUTICALS INC C|13.05
20140908|46428Q109|SLV|14384|ISHARES SILVER TRUST|18.42
20140908|46428R107|GSG|94502|ISHARES S&P GSCI CMDITY-INDEXE|30.98
20140908|464286285|EMHY|1162|ISHARES EMERGING MARKETS HIGH |52.07
20140908|464286293|DVYA|1384|ISHARES ASIA/PACIFIC DIVID 30 |59.29
20140908|464286301|EWK|46141|ISHARES MSCI BELGIUM CAPPED ET|16.95
20140908|464286319|DVYE|2754|ISHARES EMERGING MARKETS DIVID|50.35
20140908|464286335|RING|800|ISHARES INC MSCI GLOBAL GOLD M|10.41
20140908|464286368|PICK|14598|ISHARES INC MSCI GLOBAL SELECT|20.30
20140908|464286384|EEME|211|ISHARES MSCI EMERGING MARKETS |53.87
20140908|464286392|URTH|176684|ISHARES MSCI WORLD ETF|73.45
20140908|464286400|EWZ|1018564|ISHARES MSCI BRAZIL CAPPED ETF|53.16
20140908|464286418|EMDI|1679|ISHARES MSCI EMERGING MKTS CON|60.42
20140908|464286459|EVAL|673|ISHARES MSCI EMERGING MARKETS |52.00
20140908|464286467|EGRW|303|ISHARES MSCI EMERGING MARKETS |59.62
20140908|464286475|EEMS|884|ISHARES MSCI EMERGING MKTS SMA|52.37
20140908|464286509|EWC|7745|ISHARES MSCI CANADA ETF|32.84
20140908|464286517|LEMB|2471|ISHARES INC EMERGING MKTS LOCA|51.10
20140908|464286525|ACWV|929|ISHARES MSCI ALL COUNTRY WORLD|68.43
20140908|464286533|EEMV|20523|ISHARES MSCI EMERGING MKTS MIN|63.53
20140908|464286608|EZU|1481606|ISHARES MSCI EMU ETF|40.59
20140908|464286624|THD|27688|ISHARES MSCI THAILAND CAPPED E|85.79
20140908|464286665|EPP|5934|ISHARES INC|51.52
20140908|464286673|EWS|5040|ISHARES INC|13.94
20140908|464286707|EWQ|255|ISHARES MSCI FRANCE ETF|27.88
20140908|464286715|TUR|10111|ISHARES MSCI TURKEY ETF|57.37
20140908|464286731|EWT|684|ISHARES INC MSCI TAIWAN ETF|16.52
20140908|464286749|EWL|533017|ISHARES MSCI SWITZERLND CAPPED|33.63
20140908|464286764|EWP|124|ISHARES MSCI SPAIN CAPPED ETF |41.64
20140908|464286772|EWY|70908|ISHARES INC MSCI SOUTH KOREA C|65.08
20140908|464286780|EZA|22218|ISHARES MSCI SOUTH AFRICA ETF |72.67
20140908|464286806|EWG|1650|ISHARES MSCI GERMANY ETF|29.40
20140908|464286814|EWN|29130|ISHARES MSCI NETHERLNDS ETF|24.85
20140908|464286822|EWW|72|ISHARES MSCI MEXICO CAPPED INV|73.00
20140908|464286830|EWM|1797|ISHS MSCI MALAYSIA ETF|16.17
20140908|464286848|EWJ|350820|ISHARES MSCI JAPAN ETF|11.84
20140908|464286871|EWH|6330|ISHARES MSCI HONG KONG ETF|22.34
20140908|464287127|JKD|475|ISHARES TR|116.64
20140908|464287150|ITOT|32923|ISHARES CORE S&P TOTAL U.S. ST|91.87
20140908|464287168|DVY|12887|ISHARES TR|76.94
20140908|464287184|FXI|112953|ISHARES TR|42.52
20140908|464287192|IYT|22104|ISHARES TR TRANSN AVERAGE ETF |154.28
20140908|464287234|EEM|13220|ISHARES MSCI EMERGING MARKETS |45.85
20140908|464287242|LQD|33|ISHARES IBOXX $ INVESTMENT GRA|119.00
20140908|464287275|IXP|15594|ISHARES GLOBAL TELECOM ETF|64.86
20140908|464287291|IXN|47282|ISHARES GLOBAL INFORMATION TEC|92.74
20140908|464287309|IVW|295|ISHARES S&P 500 GROWTH ETF|108.42
20140908|464287325|IXJ|17266|ISHARES GLOBAL HEALTHCARE ETF |97.43
20140908|464287333|IXG|85|ISHARES GLOBAL FIN'L ETF|58.65
20140908|464287390|ILF|9|ISHARES LATIN AMERICA 40 ETF|42.80
20140908|464287432|TLT|25540|ISHARES BARCLAYS 20+ YEAR TREA|115.70
20140908|464287440|IEF|2496|ISHARES BARCLAYS|103.86
20140908|464287457|SHY|10110|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140908|464287465|EFA|36211|ISHARES TR MSCI EAFE ETF|67.00
20140908|464287473|IWS|5323|ISHARES RUSSELL MIDCAP VALUE E|73.15
20140908|464287481|IWP|106|ISHARES RUSSELL MID-CAP GROWTH|91.68
20140908|464287499|IWR|20|ISHARES RUSSELL MID-CAP ETF|165.02
20140908|464287507|IJH|236|ISHARES CORE S&P MID-CAP ETF|143.99
20140908|464287515|IGV|425|ISHARES NORTH AMERICAN TECHNOL|89.46
20140908|464287549|IGM|284|ISHARES NORTH AMERICAN TECHNOL|99.75
20140908|464287556|IBB|1920|ISHARES NASDAQ BIOTECHNOLOGY E|270.60
20140908|464287564|ICF|5430|ISHARES TR|91.37
20140908|464287572|IOO|631|ISHARES TR GLOBAL 100 ETF|79.29
20140908|464287580|IYC|12054|ISHARES TR|128.21
20140908|464287598|IWD|7271|ISHARES RUSSELL 1000 VAL ETF|102.98
20140908|464287614|IWF|1765|ISHARES RUSSELL 1000 GR ETF|93.44
20140908|464287622|IWB|432|ISHARES RUSSELL 1000 INDEX ETF|112.57
20140908|464287630|IWN|2514|ISHARES RUSSELL2000 VAL ETF|100.51
20140908|464287655|IWM|248655|ISHARES RUSSELL 2000 ETF|116.38
20140908|464287663|IUSV|7583|ISHARES CORE U.S. VALUE ETF|134.33
20140908|464287671|IUSG|8172|ISHARES CORE U.S|76.23
20140908|464287689|IWV|11874|ISHARES RUSSELL 3000 ETF|119.97
20140908|464287697|IDU|11200|ISHARES TR RUSSELL 3000 ETF|109.69
20140908|464287721|IYW|10747|ISHARES DJ US TECH ETF|101.93
20140908|464287739|IYR|91|ISHARES TR|74.82
20140908|464287754|IYJ|11869|ISHARES TR|104.13
20140908|464287770|IYG|12871|ISHARES TR|86.34
20140908|464287796|IYE|37|ISHARES TR|55.23
20140908|464287804|IJR|2225|ISHARES CORE S&P SM CAP ETF|110.54
20140908|464287812|IYK|107|ISHARES TR|101.03
20140908|464287838|IYM|81793|ISHARES TR|88.83
20140908|464287861|IEV|1500055|ISHARES TR EUROPE ETF|47.06
20140908|464287879|IJS|171|ISHARES S&P SMALLCAP 600 VALUE|114.58
20140908|464288117|IGOV|61685|ISHARES 1-3 INTERNATIONAL TREA|102.21
20140908|464288125|ISHG|70|ISHARES INTL TREASURY BOND ETF|92.27
20140908|464288158|SUB|3574|ISHARES TR SHORT TERM NATL MUN|106.33
20140908|464288166|AGZ|33|ISHARES AGENCY BOND ETF|112.62
20140908|464288182|AAXJ|35105|ISHARES MSCI ALL COUNTRY ASIA |66.51
20140908|464288208|JKG|8868|ISHARES MORNINGSTAR MID CAP ET|144.71
20140908|464288216|EMIF|78|ISHARES EMERGING MARKETS INFRA|38.05
20140908|464288224|ICLN|13167|ISHARES|11.99
20140908|464288240|ACWX|69798|ISHARES MSCI ACWI EX US ETF|48.08
20140908|464288257|ACWI|76236|ISHARES MSCI ACWI ETF|61.15
20140908|464288265|TOK|395|ISHARES MSCI KOKUSAI ETF|55.94
20140908|464288273|SCZ|38|ISHARES TR MSCI EAFE SMALL CAP|51.06
20140908|464288307|JKH|317|ISHARE MORNINGSTAR MID CAP GRO|153.63
20140908|464288356|CMF|952|ISHARES TR CA AMT FREE MUNI BD|116.13
20140908|464288414|MUB|8840|ISHARES NATL AMT-FREE MUNI BON|109.41
20140908|464288422|WPS|5844|ISHARES TR INTL DEVELOPED PPTY|39.34
20140908|464288430|AIA|26841|ISHARES S&P ASIA 50 ETF|51.20
20140908|464288448|IDV|579|ISHARES TR|38.80
20140908|464288455|IFNA|45|ISHARES NORTH AMERICA REAL EST|55.19
20140908|464288489|IFGL|21973|ISHARES INTERNATIONAL DEVELOPE|32.30
20140908|464288497|IEUS|4892|ISHARES MSCI EUROPE SMALL-CAP |45.45
20140908|464288539|REM|12942|ISHARES TR|12.90
20140908|464288570|DSI|1323|ISHARES MSCI KLD 400 SOCIAL ET|75.14
20140908|464288612|GVI|11|ISHARES TR|110.64
20140908|464288638|CIU|4029|ISHARES TR|109.95
20140908|464288687|PFF|19437|ISHARES S&P U.S. PREFERRED STK|39.45
20140908|464288703|JKL|99|ISHARES MORNINGSTAR SMALL CAP |127.69
20140908|464288711|JXI|16762|ISHARES TR GLOBAL UTILS ETF|49.55
20140908|464288752|ITB|9793|ISHARES TR|23.73
20140908|464288794|IAI|8094|ISHARES TR|39.17
20140908|464288802|KLD|375|ISHARES MSCI USA ESG SELECT SO|83.75
20140908|464288828|IHF|783|ISHARES TR|109.59
20140908|464288836|IHE|5800|ISHARES TR|138.18
20140908|464288844|IEZ|83|ISHARES TR|71.63
20140908|464288851|IEO|7908|ISHARES TR|93.85
20140908|464288869|IWC|48|RUSSELL MICRO CAP ETF|73.54
20140908|464289107|TGR|631|ISHARES TARGET DATE RETIREMENT|34.08
20140908|464289131|EWZS|348123|ISHARES MSCI BRAZIL SMALL CAP |21.22
20140908|464289172|EMFN|54|ISHARS MSCI EMERGING MKTS FINA|27.49
20140908|464289180|EUFN|69033|ISHARES MSCI EUROPE FINANCIALS|24.56
20140908|464289313|IBME|1486|ISHARES IBONDS SEP 2016 AMT-FR|53.50
20140908|464289339|IBMD|137|ISHARES IBONDS SEP 2015 AMT-FR|52.83
20140908|464289446|IWL|1013|ISHARES TR RUSSELL 200 ETF|45.68
20140908|464289479|ILTB|4165|ISHARES CORE LONG-TERM USD BON|61.37
20140908|464289529|INDY|26|ISHARES INDIA 50 ETF|31.25
20140908|464289602|TZL|1|ISHARES TARGET DATE 2030 ETF|43.93
20140908|464289701|TZO|44|ISHARES S&P TARGET DATE 2035 E|44.77
20140908|464289867|AOR|21643|ISHARES GROWTH ALLOCATION ETF |40.54
20140908|464289875|AOM|19606|ISHARES MODERATE ALLOCATION ET|35.66
20140908|464289883|AOK|5171|ISHARES S&P CONSERVATIVE ALLOC|32.94
20140908|46429B135|IPFF|736|ISHARES TRUST INTERNATIONAL PF|24.49
20140908|46429B200|ECNS|1653|ISHARES MSCI CHINA SMALL CAP E|49.92
20140908|46429B226|ENGN|235|ISHARES TR|49.93
20140908|46429B259|MONY|266|ISHARES TR|52.94
20140908|46429B267|GOVT|11429|ISHARES CORE U.S. TREASURY BON|24.83
20140908|46429B291|QLTA|50|ISHARES TRUST AAA-A RATED CORP|51.55
20140908|46429B309|EIDO|93015|ISHARES TR MSCI INDONESIA ETF |29.24
20140908|46429B366|CMBS|905|ISHARES CMBS ETF|51.37
20140908|46429B408|EPHE|24798|ISHARES MSCI PHILIPPINES ETF|39.85
20140908|46429B416|EWUS|184|ISHARES MSCI UNITED KINGDOM SM|40.08
20140908|46429B432|EWSS|14050|ISHARES MSCI SINGAPORE SMALL C|28.92
20140908|46429B499|ENOR|8136|ISHARES MSCI NORWAY CAPPED INV|31.62
20140908|46429B507|EIRL|150|ISHARES TR MSCI IRELAND CAPPED|35.79
20140908|46429B523|EDEN|16005|ISHARES MSCI DENMARK CAPPED IN|49.96
20140908|46429B580|IBMG|4571|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20140908|46429B598|INDA|83288|ISHARES MSCI INDIA INDEX FUND |31.93
20140908|46429B614|SMIN|2252|ISHARES MSCI INDIA SMALL CAP I|33.39
20140908|46429B630|TZY|1978|ISHARES TR TARGET DATE 2050 ET|36.21
20140908|46429B648|TZW|500|ISHARES TR|35.82
20140908|46429B663|HDV|2525|ISHARES CORE HIGH DIVIDEND ETF|76.53
20140908|46429B689|EFAV|6431|ISHARES TR MSCI EAFE MINIMUM V|64.96
20140908|46429B697|USMV|107792|ISHARES TR MSCI USA MINIMUM VO|38.36
20140908|46429B705|ERUS|11936|ISHARES MSCI RUSSIA CAPPED ETF|19.42
20140908|46429B747|STIP|9554|ISHARES BARCLAYS 0-5 YEAR TIPS|101.33
20140908|46429B812|GTIP|1|ISHARES TR|52.16
20140908|46431W101|IELG|1388|ISHARES ENHANCED U.S. LARGE CA|31.23
20140908|46431W200|IESM|2248|ISHARES ENHANCED U.S. SMALL CA|30.78
20140908|46431W309|IEIS|633|ISHARES ENHANCED INTERNATIONAL|24.59
20140908|46431W408|IEIL|806|ISHARES ENHANCED INTERNATIONAL|25.48
20140908|46431W507|NEAR|6597|ISHARES SHORT MATURITY BOND ET|50.17
20140908|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|98.65
20140908|46431W705|LQDH|200|ISHARES U S ETF TR INT RATE HE|99.12
20140908|46432FAG2|IBCC|1115|ISHARES IBONDS MAR 2018 CORP E|99.03
20140908|46432FAK3|IBCD|673|ISHAERS IBONDS MAR 2020 CORP E|98.68
20140908|46432FAN7|IBCE|953|ISHARES IBONDS MAR 2023 CORP E|96.59
20140908|46432FAT4|IBDA|695|ISHARES IBONDS MAR 2016 CORPOR|101.29
20140908|46432FAZ0|IBDD|685|ISHAERS IBONDS MAR 2023 CORPOR|105.36
20140908|46432F107|QLTB|132|ISHARES BAA|52.97
20140908|46432F339|QUAL|1466|ISHARES TR MSCI USA QUALITY FA|60.27
20140908|46432F370|SIZE|247028|ISHARES MSCI USA SIZE FACTOR E|62.95
20140908|46432F388|VLUE|210700|ISHARES MSCI USA VALUE FACTOR |64.80
20140908|46432F396|MTUM|663|ISHARES MSCI USA MOMENTUM FACT|65.97
20140908|46432F834|IXUS|418|ISHARES TR|59.55
20140908|46432F842|IEFA|6456|ISHARES TR|60.93
20140908|46432F875|IYLD|9044|ISHARES MORNINGSTAR MULTI- ASS|26.76
20140908|464330109|ISIS|865|ISIS PHARMACEUTICALS|38.25
20140908|46434G103|IEMG|11945|ISHARES INC|54.89
20140908|46434VAA8|IBDH|50|ISHARES IBONDS DEC 2018 CORPOR|99.91
20140908|46434V100|SLQD|3277|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140908|46434V407|SHYG|1572|ISHARES 0-5 YEAR HIGH YIELD CO|50.24
20140908|46434V571|IBMI|31016|ISHARES TR IBONDS SEP 2020 AMT|25.19
20140908|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.63
20140908|46434V621|DGRO|3518|ISHARES CORE DIVIDEND GROWTH E|25.51
20140908|46434V647|REET|2077|ISHARES GLOBAL REIT ETF|25.85
20140908|46434V696|IPAC|49659|ISHARES TR ISHARES CORE MSCI P|51.66
20140908|46434V704|HEWG|22261|ISHARES CURRENCY HEDGED MSCI G|24.34
20140908|46434V787|BYLD|1959|ISHARES TR YIELD OPTIMIZED BD |25.25
20140908|46434V860|TFLO|323|ISHARES TREASURY FLOATING RATE|50.09
20140908|46434V886|HEWJ|485|ISHARES CURRENCY HEDGED MSCI J|25.32
20140908|465141406|ISRL|88|ISRAMCO INC|119.37
20140908|465353100|TALK|155450|ITALK INC. COMMON STOCK|.
20140908|465647303|ITEX|773|ITEX CORP COM STK (USA)|3.46
20140908|465717106|ITOCY|646|ITOCHU CORP-ADR-|25.66
20140908|465720100|ITTOY|6358|ITOCHU TECHNO-SOLUTIONS CORP U|21.88
20140908|465733103|ITNS|10000|ITONIS, INC. COM STK|0.01
20140908|465790509|IVAN|51779|IVANHOE ENERGY INC COM SHS|1.90
20140908|46583A105|IVDA|214|IVEDA SOLUTIONS INC COM (NV)|1.10
20140908|465893105|IVH|820|IVY HIGH INCOME OPPORTUNITIES |18.02
20140908|46600W106|IXYS|245|IXYS CORP (DEL)|12.13
20140908|466032109|JJSF|119|J & J SNACK FOODS CORP|95.80
20140908|466090206|JASO|38029|JA SOLAR HLDINGS CO.ADS LTD. A|10.04
20140908|46612J507|JDSU|3967|JDS UNIPHASE CANADA LTD COMMON|11.17
20140908|466140100|JGCCY|1350|J G C Corp (F) Unsponsored ADR|57.23
20140908|46621E101|JLMC|20|J L M COUTURE INC|2.25
20140908|46622M102|JNSH|2227|JNS HOLDINGS CORPORATION COMMO|0.01
20140908|466249208|JSAIY|1920|J SAINSBURY PLC SPNS ADR NEW (|19.06
20140908|46625H100|JPM|2643|JPMORGAN CHASE & CO COM STK|59.91
20140908|46626D108|NILSY|473|JSC MMC NORILSK NI;ADR EACH RE|20.31
20140908|46629U107|JMP|70|JMP GROUP, INC|6.68
20140908|46629U206|JMPB|167|JMP GROUP INC 8.00% SR NT DUE |25.70
20140908|466294105|RSHYY|600|RUSHYDRO JSC SPONSORED ADR (RU|1.94
20140908|466313103|JBL|161093|JABIL CIRCUIT INC|21.39
20140908|466367109|JACK|108|JACK IN THE BOX INC.|61.32
20140908|46637G124|JPMPRA|895|J P MORGAN CHASE & CO DEPOSITA|22.77
20140908|47012E106|JAKK|11420|JAKKS PACIFIC INC|7.07
20140908|47023A309|JMBA|672|JAMBA INC COM STK NEW(DE)|14.53
20140908|47030M106|JHX|83|JAMES HARDIE INDS PLC ADS (REP|61.14
20140908|470355207|JRCCQ|1000|JAMES RIVER COAL COMPANY NEW C|0.08
20140908|47102X105|JNS|1295|JANUS CAPITAL GROUP INC.|11.99
20140908|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|70.30
20140908|471109108|JAH|200|JARDEN CORPORATION|60.67
20140908|471115402|JMHLY|749|JARDINE MATHESON HLDGS LTD ADR|62.70
20140908|471122200|JSHLY|618|JARDINE STRATEGIC HLDGS LTD BE|18.68
20140908|47116Q104|JASMY|2636|JASMINE INTERNATIONAL PUBLIC C|2.01
20140908|471172106|JASN|534|JASON INDS INC COM STK (DE)|10.66
20140908|47200B104|JMI|3441|JAVELIN MTG INVESTMENT CORP CO|13.27
20140908|472144104|JDGRY|170|J D GROUP LIMITED ORD SHS SPON|2.14
20140908|47215P106|JD|100|JD COM INC SPON ADS REPSTG COM|29.03
20140908|476493101|JRONY|674|Jeronimo Martins SGPS SA Unspo|26.47
20140908|477143101|JBLU|8781|JETBLUE AIRWAYS CORPORATION|12.54
20140908|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.92
20140908|47737M102|JIXAY|691|JIANGXI COPPER CO LTD SPONS AD|73.39
20140908|47759T100|JKS|63045|JINKOSOLAR HOLDING CO., LTD AD|32.67
20140908|47760A108|JIVE|2447|JIVE SOFTWARE INC COM STK|6.76
20140908|47804L102|HEQ|5014|JOHN HANCOCK HEDGED EQUITY &|18.41
20140908|478160104|JNJ|955|JOHNSON AND JOHNSON|104.42
20140908|478366107|JCI|3429|JOHNSON CONTROLS INC|47.95
20140908|479142408|JMPLY|3|JOHNSON MATTHEY PUBLIC LTD CO |103.86
20140908|48020Q107|JLL|896|JONES LANG LASALLE INC|134.11
20140908|48023P106|JSDA|53485|JONES SODA CO|0.45
20140908|481165108|JOY|1427|JOY GLOBAL INC|60.20
20140908|48123V102|JCOM|35777|J2 GLOBAL INC|51.42
20140908|481246700|JPMPRE|2348|JPMORGAN CHASE & CO DEP SHS RE|24.84
20140908|48125E207|JPMPRC|3269|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20140908|48126E750|JPMPRD|8|JPMORGAN CHASE BK NA LONDON BC|22.91
20140908|48126T104|JFC|43|JPMORGAN CHINA REGION FD INC C|16.42
20140908|48127A161|JPMPRB|1939|JP MORGAN CHASE & CO DEP SHS R|25.55
20140908|48138L107|JMEI|14568|JUMEI INTL HLDG LTD SPONSORED |29.35
20140908|48203R104|JNPR|800|JUNIPER NETWORKS INC|23.33
20140908|48213W101|JE|1921|JUST ENERGY GROUP, INC. ORDINA|5.84
20140908|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|96.05
20140908|48241A105|KB|127|KB FINL GROUP INC SPONSORED AD|41.03
20140908|48241F104|KBCSY|102|KBC Group NV Unsponsored ADR (|28.34
20140908|48242W106|KBR|534|KBR INC COM|21.75
20140908|48244B100|KCG|305|KCG HOLDINGS, INC CLASS A COM |11.34
20140908|48248A405|KFH|1015|KKR FINL HLDGS LLC SR NT|27.55
20140908|48248A504|KFI|166|KKR FINL HLDGS LLC 7.500% SR N|27.48
20140908|48248A603|KFNPR|2856|KKR FINANCIAL HOLDINGS LLC PFD|25.66
20140908|48248M102|KKR|28177|KKR& CO L.P. COMMON UNITS RPST|22.77
20140908|482480100|KLAC|42|KLA-TENCOR CORP|78.31
20140908|48249T106|KIO|94|KKR INCOME OPPORTUNITIES FD CO|18.07
20140908|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|14.34
20140908|48273U102|LRN|259|K12, INC COM STK|18.11
20140908|48274B103|KUTV|30891|KU6 MEDIA CO, LTD AMERICAN DEP|1.52
20140908|483111209|KAJMY|269|KAJIMA CORP ADR|51.10
20140908|48344T100|KBIO|186|KALOBIOS PHARMACEUTICALS INC|1.60
20140908|483548103|KAMN|37|KAMAN CORP CL-A|41.02
20140908|483709101|KNDI|27878|KANDI TECHNOLGIES,GROUP COMMON|17.07
20140908|485170302|KSU|231|KANSAS CITY SOUTHERN|117.21
20140908|48576U106|KPTI|1821|KARYOPHARM THERAPEUTICS INC|37.98
20140908|485785109|KPCPY|4215|KASIKORNBANK PUB CO LTD UNSPON|29.93
20140908|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140908|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|14.87
20140908|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.29
20140908|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|33.45
20140908|486606502|KYNPRE|1915|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140908|486606601|KYNPRF|4132|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20140908|48661E108|KMF|173|KAYNE ANDERSON MIDSTREAM/ENERG|42.70
20140908|48666K109|KBH|804|KB HOME|16.96
20140908|48667L106|KDDIY|9595|KDDI Corporation Unsponsored A|14.67
20140908|487169104|KRNY|22|KEARNY FINANCIAL|15.19
20140908|488152208|KELYA|280|KELLY SERVICES INC CL-A|17.32
20140908|488359100|KLYG|415|Kelyniam Global, Inc. Common S|0.13
20140908|488401100|KMPR|434|KEMPER CORP DEL COM|35.64
20140908|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |9.29
20140908|492051305|KPELY|1754|KEPPEL LTD SPONSORED ADR|17.28
20140908|492515101|KERX|2981|KERYX BIOPHARMACEUTICALS, INC.|17.01
20140908|492914106|KEG|1284|KEY ENERGY SERVICES INC|5.86
20140908|493267108|KEY|5534|KEYCORP (NEW)|13.74
20140908|493312201|KEYO|1531|KeyOn Communications Holdings,|0.03
20140908|493723100|KEYW|3974|THE KEYW HOLDING CORP COM STK |12.19
20140908|49427F108|KRC|230|KILROY REALTY CORP|63.82
20140908|49427F702|KRCPRG|798|KILROY REALTY CORPORATION PREF|25.59
20140908|49427Y503|KOGMF|18500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140908|494274103|KBALB|2532|KIMBALL INTL INC CL B|16.18
20140908|494386204|KCDMY|366|KIMBERLY-CLARK DE MEXICO S A B|13.22
20140908|49446R109|KIM|194|KIMCO REALTY CORPORATION|23.60
20140908|49446R778|KIMPRJ|3837|KIMCO RLTY CORP DEPOSITARY SH |23.20
20140908|49446R794|KIMPRI|171|KIMCO REALTY CORPORATION DEPOS|25.03
20140908|49446R828|KIMPRH|631|KIMCO REALTY CORP DEP SH RPSTG|26.35
20140908|49455U100|KMR|10126|KINDER MORGAN MANAGEMENT LLC|95.91
20140908|49456B101|KMI|8005|KINDER MORGAN INC (DE)|39.31
20140908|494577109|KIN|73|KINDRED BIOSCIENCES, INC COM S|10.99
20140908|494580103|KND|59|KINDRED HEALTHCARE INC|20.61
20140908|49566C106|KBDCY|10|Kingboard Chemical Holdings Lt|20.95
20140908|495724403|KGFHY|1303|KINGFISHER PLC SPON ADR(NEW)|9.99
20140908|496902404|KGC|7408|KINROSS GOLD CORP NEW|3.73
20140908|496904202|KFS|2655|KINGSWAY FINANCIAL SVCS INC (N|6.35
20140908|497266106|KEX|6|KIRBY CORPORATION|121.96
20140908|497350306|KNBWY|1875|Kirin Holdings Company, Limite|13.41
20140908|497355107|KIRI|769|KIRIN INTL HLDG INC|0.33
20140908|49740P106|KGILF|605|KIRKLAND LAKE GOLD INC|4.91
20140908|497498105|KIRK|52|KIRKLANDS INC|17.88
20140908|49803T201|KRGPRA|730|KITE REALTY GROUP TRUST PERP P|25.94
20140908|49803T300|KRG|115|KITE RLTY GROUP TR COM NEW (MD|26.09
20140908|498456102|KGET|6498|KLEANGAS ENERGY TECHNOLOGIES, |.
20140908|498696103|KLNDF|3350|KLONDEX MINES LTD|1.80
20140908|498904200|KNL|89|KNOLL INC (NEW)|18.89
20140908|49926D109|KN|622|KNOWLES CORP COM STK|31.31
20140908|500255104|KSS|139129|KOHLS CORP|59.95
20140908|50042Q206|KLSC|370|KOLASCO CORP COM|0.70
20140908|500458401|KMTUY|605|KOMATSU LTD ADR-NEW|22.94
20140908|50047P104|KZ|2436|KONGZHONG CORP SPONS ADR (CAYM|7.42
20140908|50048Y104|KRED|9568|KONARED CORPORATION. NEW COMMO|0.38
20140908|50060P106|KOP|99|KOPPERS HOLDINGS, INC.|35.98
20140908|500600101|KOPN|68|KOPIN CORP|4.15
20140908|500634209|KF|49|KOREA FUND, INC (NEW)|43.54
20140908|500643200|KFY|6159|KORN/FERRY INTERNATIONAL|30.82
20140908|50075W104|KBLB|29719|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140908|50076Q106|KRFT|143|KRAFT FOODS GROUP INC COM STK |58.82
20140908|500767306|KWEB|16132|KRANESHARES TR CSI CHINA INTER|39.49
20140908|500767405|KBA|421|BOSERA MSCI CHINA A SH ETF|34.82
20140908|50077B207|KTOS|622|KRATOS DEFENSE & SECURITY SOLU|7.10
20140908|50105F105|KRO|79|KRONOS WORLDWIDE INC|15.21
20140908|50106A402|KROTY|10|KROTON EDUCACIONAL SA BRAZIL S|28.56
20140908|501102107|KGTFY|31|KRUNG THAI BANK PUBLIC COMPANY|15.03
20140908|50125N104|KIROY|9728|Kumba Iron Ore Limited Sponsor|9.20
20140908|50126A101|KLYCY|142|KUNLUN ENERGY CO. LTD UNSPONSO|16.75
20140908|50127R103|KURRY|16|Kuraray Co Unsponsored ADR (Ja|37.13
20140908|501556203|KYO|98|KYOCERA CORP ADR(RP 1 SHS)|47.42
20140908|501570105|KYTH|4153|KYTHERA BIOPHARMACEUTICALS, IN|35.75
20140908|501797104|LB|134|L BRANDS INC COM STK (DE)|64.46
20140908|50183L107|LDKSY|4310|LDK SOLAR CO LTD.|0.32
20140908|50187T106|LGIH|357|LGI HOMES INC COM|19.10
20140908|50187X107|LIGA|6072|LIG ASSETS INC COM STK (NV)|.
20140908|501889208|LKQ|1223|LKQ CORP|28.63
20140908|501897102|LFUGY|174|Li & Fung Ltd Unsponsored ADR |2.52
20140908|501925101|LSBI|314|LSB FINL CORP|40.37
20140908|50208B100|TLI|864|LMP CORPORATED LOAN FUND INC. |11.76
20140908|50208C108|RIT|545|LMP REAL ESTATE INCOME FUND IN|11.80
20140908|502100100|LNBB|1|L N B BANCORP INC|14.20
20140908|50212V100|LPLA|126|LPL FINANCIAL HLDGS INC COM ST|47.84
20140908|50213V109|LRAD|266|LRAD CORP|3.34
20140908|502175102|LTC|136|LTC PROPERTIES INC|40.96
20140908|502424104|LLL|7863|L-3 COMMUNICATIONS HLDGS INC|112.06
20140908|502441306|LVMUY|2796|LVMH MOET HENNESSY LOUIS VUITT|35.42
20140908|50420D108|LQ|564|LA QUINTA HLDGS INC COM STK (D|20.45
20140908|505336107|LZB|842|LA-Z-BOY INCORPORATED|22.69
20140908|505597104|LG|1318|THE LACLEDE GROUP INC (HOLDING|49.56
20140908|505597500|LGPRU|274|LACLEDE GROUP INC CORPO UNIT (|56.00
20140908|50575Q201|LTSPRA|750|LADENBURG THALMANN FINL SVCS 8|23.05
20140908|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|19.42
20140908|510728108|LSG|18760|LAKE SHORE GOLD CORP|0.99
20140908|511637100|LBAI|91|LAKELAND BANCORP INC|10.34
20140908|511656100|LKFN|34|LAKELAND FINANCIAL CORPORATION|39.70
20140908|512807108|LRCX|66|LAM RESEARCH CORP|71.97
20140908|512815101|LAMR|519|LAMAR ADVERTISING CO CL-A|52.82
20140908|513665109|LLLI|79619|LAPMERD LESS LETHAL INC|0.16
20140908|513847103|LANC|184|LANCASTER COLONY CORP|87.73
20140908|51476K103|LDR|68|LANDAUER INC|35.30
20140908|514766104|LNDC|20|LANDEC CORP COM STK (DE)|12.93
20140908|515098101|LSTR|44|LANDSTAR SYSTEM INC|70.86
20140908|516012101|LCI|254|LANNETT CO INC|38.68
20140908|516648102|LPAD|410|LAPOLLA INDUSTRIES, INC.|0.47
20140908|516808102|LRDC|4863|LAREDO OIL INC COM STK (DE)|0.79
20140908|517815205|XTRN|3916|LAS VEGAS RAILWAY EXPRESS. COM|0.02
20140908|517834107|LVS|1186|LAS VEGAS SANDS CORP|62.82
20140908|517942801|LHOPRI|722|LASALLE HOTEL PPTYS PFD SER I |24.80
20140908|51817R106|LFL|61492|LATAM AIRLINES|13.03
20140908|518439104|EL|94|ESTEE LAUDER CO'S INC CL-A|76.78
20140908|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140908|521050104|LAYN|148|LAYNE CHRISTENSEN CO|11.04
20140908|52106W103|LGI|379|LAZARD GLOBAL TOTAL RETURN AND|18.00
20140908|52170U207|LBIX|3112|LEADING BRANDS INC COM SHS (CD|3.87
20140908|52186N106|LF|178|LEAPFROG ENTERPRISES INC.|6.41
20140908|521865204|LEA|772|LEAR CORPORATION COMMON STOCK |103.08
20140908|522015106|LTRE|2|LEARNING TREE INTL INC|2.28
20140908|524660107|LEG|3380|LEGGETT&PLATT INC|35.40
20140908|524701505|LEGPF|23|LEGACY OIL PLUS GAS INC NEW OR|6.71
20140908|524707304|LGCY|1306|LEGACY RESERVES LP UTS LTD PAR|30.13
20140908|524707502|LGCYO|4332|LEGACY RESERVES LP PERP PFD UN|24.89
20140908|524814100|LGP|269|LEHIGH GAS PARTNERS L P UNIT L|35.73
20140908|52490C101|LOGL|42133|LEGEND OIL AND GAS, LTD COM ST|0.01
20140908|52519Y209|LEHKQ|41750|LEHMAN BRO HLDGS CAP TST III 6|0.41
20140908|52520B206|LEHLQ|62111|LEHMAN BROS HLDGS CAP TR IV PF|0.49
20140908|52520X208|LEHNQ|44300|LEHMAN BROS HLDGS CAP TR VI TR|0.40
20140908|525327102|LDOS|27|LEIDOS HLDGS INC COM STK (NV) |38.20
20140908|525558201|LMAT|91|LEMAITRE VASCULAR, INC COM|7.16
20140908|526023205|LLESY|1493|LEND LEASE LTD SPONS ADR|13.11
20140908|526057104|LEN|65036|LENNAR CORP CL A COMMON|38.88
20140908|526107107|LII|528|LENNOX INTL INC|82.77
20140908|526250105|LNVGY|4108|LENOVO GROUP LTD SPONS ADR|31.79
20140908|526353107|LAS|1962|LENTUO INTL INC ADS REPSTG 2 O|2.70
20140908|527288104|LUK|232|LEUCADIA NATIONAL CORP|26.36
20140908|52729N308|LVLT|515|LEVEL 3 COMMUNICATIONS INC NEW|45.63
20140908|52748T104|LEVY|1800|LEVY ACQUISITION CORP COM|9.79
20140908|528872104|LXRX|1680|LEXICON PHARMACEUTICALS INC CO|1.47
20140908|529043101|LXP|247|LEXINGTON REALTY TRUST COM|11.16
20140908|529771107|LXK|86|LEXMARK INTL INC CL-A|49.28
20140908|529898108|LBY|7|LIBBEY INC|28.19
20140908|529900102|ASG|1314|LIBERTY ALL-STAR GROWTH FD INC|5.33
20140908|530158104|USA|3842|LIBERTY ALL STAR EQUITY FUND|6.01
20140908|53071M104|LINTA|351|LIBERTY INTERACTIVE CORP|30.16
20140908|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.89
20140908|531172104|LPT|121|LIBERTY PROPERTY TRUST|36.50
20140908|531229300|LMCK|54|LIBERTY MEDIA CORP SER C COM S|48.70
20140908|531465102|LTRPA|7724|LIBERTY TRIPADVISOR HLDGS INC |34.71
20140908|531850105|LTGHY|894|LIFE HEALTHCARE GRP HOLDGS LTD|17.55
20140908|531914109|LWAY|85|LIFEWAY FOODS INC|13.86
20140908|53215T106|LPHI|1764|LIFE PARTNERS HLDGS INC|2.08
20140908|53217R207|LTM|2910|LIFE TIME FITNESS INC|50.08
20140908|53219L109|LPNT|48|LIFEPOINT HOSPITALS INC|71.00
20140908|53220K504|LGND|659|LIGAND PHARMACEUTICALS INC COM|51.18
20140908|53222Q103|LCUT|58|LIFETIME BRANDS, INC.|16.82
20140908|53224G301|LSCG|4924|LIGHTING SCIENCE GROUP CORP CO|0.17
20140908|53224Q101|LOGG|11428|LIFELOGGER TECHNOLOGIES CORP C|0.61
20140908|53224T105|LLTP|21000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140908|53224V100|LOCK|402|LIFELOCK INC COM|15.56
20140908|53225G102|LITB|8946|LIGHTINTHEBOX HLDG CO LTD SPON|6.16
20140908|53227K101|LSTMF|7681|LIGHTSTREAM RESOURCES LTD. CLA|5.34
20140908|532275104|LWLG|29431|LIGHTWAVE LOGIC, INC|0.91
20140908|532352101|LIWA|5197|LIHUA INTL INC COM STK (DE)|0.07
20140908|532746104|LMNR|174|LIMONEIRA CO|24.22
20140908|533535100|LINC|3764|LINCOLN EDUCATIONAL SERVICES C|2.99
20140908|533900106|LECO|202|LINCOLN ELECTRIC HLDGS INC|71.63
20140908|534187109|LNC|884|LINCOLN NATIONAL CORP|54.47
20140908|535555106|LNN|2948|LINDSAY CORPORATION|75.07
20140908|535678106|LLTC|786|LINEAR TECHNOLOGY CORP|45.35
20140908|53578A108|LNKD|1921|LINKEDIN CORP COM CL A (DE)|229.63
20140908|535782106|LNCO|304|LINNCO LLC COM SHS REPSTG LTD |30.84
20140908|535919203|LGF|497|LIONS GATE ENT CORP|32.77
20140908|536020100|LINE|20075|LINN ENERGY LLC COM UTS REP LT|31.24
20140908|53619R102|LBIO|2641|LION BIOTECHNOLOGIES, INC. COM|7.05
20140908|536216104|LOMLF|20000|LION ONE METALS LTD|0.38
20140908|53630M108|LPDX|20|LIPOSCIENCE INC COM|3.09
20140908|53633A101|LIQD|3448|LIQUID HLDGS GROUP INC COM STK|1.64
20140908|53680P100|LEXG|395000|LITHIUM EXPLORATION GROUP, INC|0.02
20140908|537008104|LFUS|163|LITTELFUSE INC|92.37
20140908|538144304|LIVE|385|LIVEDEAL, INC. COMMON STOCK|3.73
20140908|53838A104|LVVV|391350|LIVEWIRE ERGOGENICS, INC.|0.03
20140908|53838R107|LVCLY|909|LIVING CELL TECHNOLOGIES LTD S|0.52
20140908|539439109|LYG|9125|LLOYDS BANKING GROUP PLC ADR|4.91
20140908|539451104|LOJN|1825|LO JACK CORP|3.96
20140908|53956W300|LZRFY|438|LOCALIZA RENT A CAR SA SPONSOR|17.38
20140908|53957P106|NASH|12|LOCALSHARES INVT TR NASHVILLE |29.50
20140908|539830109|LMT|320|LOCKHEED MARTIN CORP|174.58
20140908|540424108|L|191|LOEWS CORP|43.45
20140908|541209102|LOGN|100|LOGANSPORT FINL CORP|28.90
20140908|541402103|LOGC|17|LOGIC DEVICES INC|0.03
20140908|54163Q102|LMRMF|193116|LOMIKO METALS INC ORD SHS (CAN|0.08
20140908|54287V102|WFREF|91|LONG RUN EXPLORATION LTD. ORDI|4.68
20140908|54337B106|LKHLY|8145|LONKING HLDNGS LTD UNSPON ADR |9.68
20140908|544147101|LO|168|LORILLARD INC COM STK|59.80
20140908|546347105|LPX|1070|LOUISIANA PACIFIC CORP|14.20
20140908|548661107|LOW|2230|LOWES COMPANIES INC|54.11
20140908|548862101|LOXO|150|LOXO ONCOLOGY INC COM STK|15.56
20140908|548910306|LPTN|3000|LPATH INC COM STK NEW REINCORP|3.32
20140908|549282101|LUB|13|LUBY'S,INC|5.27
20140908|549333201|LEI|27460|Lucas Energy, Inc. New Common |0.60
20140908|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140908|55003T107|LL|527|LUMBER LIQUIDATORS HLDGS INC C|57.79
20140908|55027E102|LMNX|70|LUMINEX CORPORATION|18.87
20140908|550344303|LGCUF|5800|LUNA GOLD CORP. ORDINARY SHARE|0.71
20140908|550372106|LUNMF|5485|LUNDIN MINING CORPORATION|5.48
20140908|55068R202|LUX|606|LUXOTTICA GROUP SPA ADS|53.00
20140908|551073208|LYSDY|1983|LYNAS CORPORATION LTD SPON ADR|0.15
20140908|552074700|WLH|7353|LYON WILLIAM HOMES, CLASS A CO|24.94
20140908|55261F104|MTB|510|M AND T BANK CORP|124.48
20140908|55261F708|MTBPRC|60|M&T BANK CORP FIX RT CUM PERP |1000.00
20140908|55262C100|MBI|1049|MBIA INC|10.02
20140908|552676108|MDC|1695|M.D.C. HOLDINGS INC|28.50
20140908|552690109|MDU|1270|MDU RESOURCES GROUP INC|31.65
20140908|552697104|MDCA|20|MDC PARTNERS INC CL A SUB VTG |22.54
20140908|552704108|MEGEF|1147|MEG ENERGY CORP COM STK (CANAD|34.48
20140908|55272X102|MFA|9929|MFA FINANCIAL, INC|8.45
20140908|552738106|MFM|6135|MFS MUNICIPAL INCOME TRUST|6.46
20140908|55277P104|MGEE|63|MGE ENERGY INC|40.34
20140908|55277R308|MELA|1243|MELA SCIENCES INC COM STK (DE)|2.28
20140908|55278T105|MIL|134|MFC INDL LTD COM (CDA)|7.99
20140908|55279L101|MCIG|11150|MCIG, INC. (NEW) COMMON STOCK |0.31
20140908|552953101|MGM|4772|MGM RESORTS INTERNATIONAL COM |24.18
20140908|55300R101|MCHVY|29|MGM CHINA HOLDINGS, LTD. UNSPO|38.86
20140908|55303J106|MGPI|11|MGP INGREDIENTS, INC NEW COM|12.62
20140908|55305B101|MHO|850|M/I HOMES INC|22.02
20140908|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|25.54
20140908|553104100|MNBC|1|MNB CORPORATION PA|20.50
20140908|553109109|LTONY|4444|MNC MEDIA INVESTMENT LTD. AMER|1.65
20140908|55314U108|MMRF|20655|MMRGLOBAL, INC. COMMON STOCK|0.03
20140908|55336V100|MPLX|23736|MPLX LP COM UIT REPSTG LTD PAR|63.72
20140908|55347P100|MRIC|9059|MRI INTERVENTIONS INC COM STK |0.99
20140908|553491101|MSADY|984|MS&AD INSURANCE GROUP HOLDINGS|11.36
20140908|553498106|MSA|76|MSA SAFETY INC COM STK (PA)|55.93
20140908|553530106|MSM|105|MSC INDUSTRIAL DIRECT CO CL-A |90.92
20140908|55354G100|MSCI|411|MSCI INC COM STK (DE)|46.35
20140908|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|41.23
20140908|553769100|MNTG|138727|M T R GAMING GROUP INC|4.41
20140908|553777103|MTSC|63|M T S SYSTEMS CORP|70.52
20140908|553829201|MVCB|292|MVC CAP INC 7.25% SR NT DUE 20|25.44
20140908|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|143.01
20140908|55405W104|MYRG|39|MYR GROUP INC COM STK (DE)|23.54
20140908|554141101|MBUMY|95|MABUCHI MOTOR CO LTD UNSPONSOR|22.00
20140908|554382101|MAC|28|MACERICH COMPANY (THE)|66.52
20140908|554489104|CLI|8|MACK-CALI REALTY CORP|21.45
20140908|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.35
20140908|55616P104|M|300|MACY'S INC.|61.83
20140908|557437100|MCN|81|MADISON COVERED CALL & EQUITY |8.84
20140908|558268108|MSP|337|MADISON STRATEGIC SECTOR PREMI|12.96
20140908|559080106|MMP|221|MAGELLAN MIDSTREAM PARTNERS,L.|81.79
20140908|559091301|MPET|3648|MAGELLAN PETROLEUM CORP|1.94
20140908|559166103|MGIC|46|MAGIC SOFTWARE ENTERPR LTD ORD|7.63
20140908|559222401|MGA|72|MAGNA INTL COM|113.61
20140908|55939L202|MNGA|22077|MAGNEGAS CORPORATION COMMON ST|1.22
20140908|55973B300|MHRPRD|171|MAGNUM HUNTER RES CORP|49.85
20140908|559776109|MYTAY|83|MAGYAR TELEKOM TELECOMMUNICATI|7.87
20140908|559778402|MTENY|7717|MAHANAGAR TEL NIGAM ADS (2SHS)|1.04
20140908|56029Q309|MHNB|1185|MAIDEN HOLDINGS NORTH AMERICA |26.18
20140908|56029Q408|MHNC|200|MAIDEN HLDGS NORTH AMERICA LTD|25.72
20140908|56035L104|MAIN|3029|MAIN STREET CAPITAL CORP COM S|32.68
20140908|56035L302|MSCA|651|MAIN STR CAP CORP 6.125% SR NO|25.09
20140908|56063E105|MREE|190|MAINSTREET BANKSHARES INC|13.72
20140908|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140908|56087X105|MDDD|181171|MAKISM 3D CORP. COMMON STOCK|0.04
20140908|560877300|MKTAY|5|MAKITA CORP SPONS ADR|57.59
20140908|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|7.09
20140908|56108H105|MLYBY|72|MALAYAN BANKING BERHAD SPONS A|6.37
20140908|56165R103|MZF|1386|MANAGED DURATION INVTMT GRADE |13.65
20140908|562750109|MANH|914|MANHATTAN ASSOCIATES INC|28.55
20140908|563245703|MAEOY|10|MANILA ELEC CO UNSPONSORED ADR|12.09
20140908|563420108|MNTX|549|MANITEX INT'L, INC COMMON STK |13.52
20140908|56382Q102|MN|13|MANNING & NAPIER INC CLASS A|18.31
20140908|56400P201|MNKD|6491|MANNKIND CORP|7.18
20140908|56418H100|MAN|63|MANPOWER GROUP|77.69
20140908|564563104|MANT|356|MANTECH INTL CORP CL-A|29.31
20140908|56501R106|MFC|29643|MANULIFE FINANCIAL CORP|20.16
20140908|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.59
20140908|56575N106|MRIB|500102|MARANI BRANDS INC COM STK (NV)|.
20140908|565849106|MRO|43770|MARATHON OIL CORP|40.91
20140908|56585A102|MPC|390|MARATHON PETE CORP COM STK (DE|91.63
20140908|56624R108|MCHX|518|MARCHEX INC|8.51
20140908|566330106|MCS|2|MARCUS CORP (THE)|17.77
20140908|56656T105|MRRTY|689|MARFRIG ALIMENTOS SA SPONSORED|3.18
20140908|56804Q201|MRNA|2258|MARINA BIOTECH INC COM STK (DE|1.12
20140908|56824R205|MHG|31441|MARINE HARVEST ASA SPONSORED A|13.44
20140908|568427108|MPX|228|MARINE PRODUCTS CORP|8.17
20140908|56846R100|MCII|118969|Mariner's Choice International|.
20140908|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|8.20
20140908|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|646.60
20140908|57060D108|MKTX|45|MARKET|59.30
20140908|57060U100|GDX|83379|MARKET VECTORS TR GOLD MINERS |25.07
20140908|57060U159|FRAK|47913|MARKET VECTORS UNCONVENTIONAL |32.33
20140908|57060U191|OIH|52547|MARKET VECTORS ETF TR OIL SVCS|53.72
20140908|57060U217|PPH|99|MARKET VECTORS ETF TR PHARMACE|62.76
20140908|57060U233|SMH|51631|MARKET VECTORS ETF TR|52.18
20140908|57060U316|BIZD|21115|MARKET VECTORS BDC INCOME ETF |20.58
20140908|57060U324|MORT|25102|MARKET VECTORS MORTGAGE REIT I|25.35
20140908|57060U506|RSX|82442|MARKET VECTORS RUSSIA ETF TRUS|25.33
20140908|57060U514|FLTR|74|MARKET VECTORS ETF TR INVT GRA|25.12
20140908|57060U522|EMLC|605|MARKET VECTORS EMERGING MKTS L|23.85
20140908|57060U605|MOO|66|MARKET VECTORS ETF TR GLOBAL A|54.03
20140908|57060U613|BRF|116244|MARKET VECTORS ETF TR BRAZIL S|32.37
20140908|57060U753|IDX|199|MARKET VECTORS INDONESIA ETF|27.02
20140908|57060U787|AFK|2325|MARKET VECTORS AFRICA ETF|33.74
20140908|57060U795|HAP|7650|MARKET VECTORS NATURAL RESOURC|39.63
20140908|57060U803|SMB|4799|MARKET VECTORS SHRT MUNI INDEX|17.67
20140908|57060U837|KOL|698|MARKET VECTORS COAL ETF|19.32
20140908|57060U845|ITM|39449|MARKET VECTORS INTERMEDIATE MU|23.41
20140908|57060U878|HYD|23|MARKET VECTORS HIGH-YLD INDEX |30.43
20140908|57060U886|MLN|17191|MARKET VECTORS LONG MUNI INDEX|19.48
20140908|57061R205|IHY|20404|MARKET VECTORS INTERNATIONAL H|27.16
20140908|57061R403|HYEM|19028|MARKET VECTORS EMERGING MKTS U|25.87
20140908|57061R437|QDXU|203|MARKET VECTORS ETF TR MSCI INT|53.00
20140908|57061R445|QEM|1021|MARKET VECTORS ETF TR|57.61
20140908|57061R544|GDXJ|8720|MARKET VECTORS ETF TR JR GOLD |39.30
20140908|57061R551|SCIF|138|MARKET VECTORS ETF TR INDIA SM|48.48
20140908|57061R569|EGPT|48674|MARKET VECTORS ETF TR EGYPT IN|76.21
20140908|57061R585|RSXJ|149931|MARKET VECTORS ETF TR|34.30
20140908|57061R593|GEX|41285|MARKET VECTORS GLOBAL ALT ENER|65.80
20140908|57061R791|PFXF|45805|MARKET VECTORS PFD SECS EX FIN|20.57
20140908|57063L107|MKTO|4440|MARKETO INC COM STK (DE)|31.46
20140908|57118V100|FISH|579|MARLIN MIDSTREAM PARTNERS LP U|20.41
20140908|57165B106|MBII|174706|MARRONE BIO INNOVATIONS INC CO|2.87
20140908|571748102|MMC|213350|MARSH & MCLENNAN COS INC|53.05
20140908|571903202|MAR|201|MARRIOTT INT'L INC(NEW) CL A|70.83
20140908|573810207|MARUY|39|MARUBENI CORP ADR|72.48
20140908|57388Q104|MJMJ|7545|THE MARYJANE GROUP, INC. COMMO|0.22
20140908|574795100|MASI|148|MASIMO CORP COM STK (DE)|21.99
20140908|575385109|DOOR|8|MASONITE INTERNATIONAL CORPORA|57.94
20140908|576314108|MSTX|313|MAST THERAPEUTICS INC COMM STK|0.63
20140908|576323109|MTZ|1927|MASTEC INC.|30.68
20140908|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.89
20140908|57636Q104|MA|1090|MASTERCARD INCORPORATED CL A C|76.86
20140908|576485205|MTDR|49|MATADOR RES CO COM STK (TX)|26.27
20140908|57667T100|MTLS|2021|MATERIALISE NV SPONSORED ADS (|12.06
20140908|576810105|MTNB|22200|MATINAS BIOPHARMA HLDGS INC CO|0.61
20140908|57686G105|MATX|235|MATSON, INC COM|27.66
20140908|577081102|MAT|67689|MATTEL INC|35.10
20140908|577128101|MATW|32|MATTHEWS INTL CORP CL-A|46.28
20140908|577675101|MVNR|432|MAVENIR SYS INC COM STK (DE)|12.01
20140908|57772K101|MXIM|1142|MAXIM INTEGRATED PRODUCTS INC |31.30
20140908|57776J100|MXL|358|MAXLINEAR, INC CLASS A COMMON |8.80
20140908|57776X109|MAXD|18977|MAX SOUND CORP COM STK (DE)|0.16
20140908|577767106|MXWL|608|MAXWELL TECHNOLOGIES INC|9.30
20140908|577933104|MMS|16|MAXIMUS INC.|41.91
20140908|578787103|MZDAY|16|Mazda Motor Corp Unsponsored A|11.97
20140908|57886P103|MZOR|19681|MAZOR ROBOTICS LTD ADS (ISR)|14.52
20140908|579489105|MNI|610|MCCLATCHY CO (HOLD COMPANY)- A|4.29
20140908|580037109|MDR|499|MC DERMOTT INTL|7.19
20140908|58039P107|MUX|3142|MCEWEN MNG INC COM STK (CO)|2.49
20140908|580394104|MCEEF|301|MCEWEN MINING MINERA ANDES ACQ|2.45
20140908|58047P107|MCGC|1538|MCG CAP CORP|4.01
20140908|580589109|MGRC|99|MCGRATH RENTCORP|36.94
20140908|580645109|MHFI|767|MCGRAW-HILL FINANCIAL INC COM |84.55
20140908|58155Q103|MCK|138|MCKESSON CORPORATION|198.34
20140908|582839106|MJN|15|MEAD JOHNSON NUTRITION CO|97.71
20140908|583334107|MWV|297|MEADWESTVACO CORP|42.85
20140908|583840103|MTL|3839|MECHEL OAO ADS EA REPTG 1 COM |1.72
20140908|58403E100|MCPI|91|MED-CANNABIS PHARMA INC|0.59
20140908|58405A106|MCGI|1537|MEDCAREERS GROUP INC COM STK (|0.02
20140908|584393102|MEDA|1300|MEDIA ANALYTICS CORP COM|0.06
20140908|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140908|584404107|MEG|1523|MEDIA GENERAL INC COM STK (VA)|15.62
20140908|58463A105|MJNA|410610|MEDICAL MARIJUANA, INC. COMMON|0.15
20140908|58463J304|MPW|1848|MEDICAL PROPERTIES TRUST INC|13.88
20140908|58463N107|MSSI|67940|MEDICAL STAFFING SOLUTIONS INC|.
20140908|58464T103|MDCN|4840|MEDICAN ENTERPRISES INC .COMMO|0.82
20140908|58468P206|MNOV|21804|MEDICINOVA INC COM|2.35
20140908|584688105|MDCO|200|MEDICINES COMPANY (THE)|25.89
20140908|58470X106|MCFFY|7125|MEDICLINIC INTL LTD UNSPSON AD|45.08
20140908|58471A105|MDSO|157|MEDIDATA SOLUTIONS, INC COMMON|48.97
20140908|58489M109|MDMN|11833|MEDINAH MINERALS INC|0.07
20140908|58501N101|MDVN|52|MEDIVATION, INC.|91.01
20140908|58502B106|MD|1326|MEDNAX, INC|56.42
20140908|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.65
20140908|58503F106|MCC|4771|MEDLEY CAP CORP COM STK (DE)|12.76
20140908|58503F304|MCV|1953|MEDLEY CAP CORP 6.125% SR NT D|24.80
20140908|585055106|MDT|1994|MEDTRONIC INC|64.31
20140908|58517R104|MEGGY|365|MEGGITT PLC ADS REPSTG 2 SHS (|15.36
20140908|586048100|MEMP|35241|MEMORIAL PRODUCTION PARTNERS L|22.51
20140908|58605Q109|MRD|446|MEMORIAL RESOURCE DEV CORP COM|27.97
20140908|587118100|MW|51|THE MENS WAREHOUSE INC|54.26
20140908|587200106|MENT|744|MENTOR GRAPHICS CORP|22.48
20140908|58933Y105|MRK|138704|MERCK & CO INC;COM USD0.01|61.18
20140908|589339100|MKGAY|245|Merck KGaA Unsponsored ADR (Ge|28.87
20140908|589433101|MDP|478|MEREDITH CORP|47.58
20140908|589433200|MDPEB|199|MEREDITH CORP CL B|46.58
20140908|589584101|VIVO|103|MERIDIAN BIOSCIENCE INC|18.87
20140908|589889104|MMSI|73|MERIT MEDICAL SYSTEMS INC|12.01
20140908|59000K309|MHGU|175|Meritage Hospitality Group Inc|5.15
20140908|59001A102|MTH|885|MERITAGE HOMES CORPORATION|39.83
20140908|59001K100|MTOR|202|MERITOR, INC|13.95
20140908|590055109|OUNZ|2417|MERK GOLD TR SHS BENEFITS INTE|12.67
20140908|590199204|MERPRK|1877|MERRILL LYNCH CAP TR IGUARENTE|25.54
20140908|59021K205|MERPRF|901|MERRILL PF CP TST V 7.28%TOPRS|25.85
20140908|59024T203|MERPRM|609|MERRILL LYNCH CAP|25.50
20140908|590328100|MACK|7164|MERRIMACK PHARMACEUTICALS INC |6.60
20140908|590717104|MBLTY|2989|MESOBLAST LIMITED SPONSORED AD|24.75
20140908|59100U108|CASH|318|META FINL GROUP INC|37.22
20140908|591018809|MBLX|7641|METALBOLIX INC COM STK|1.05
20140908|591176102|MEA|1203|METALICO INC|1.23
20140908|59151K108|MEOH|7795|METHANEX CORP (F)|69.24
20140908|591517107|MEIL|1123|METHES ENERGIES INTL LTD|1.70
20140908|59156R108|MET|11628|METLIFE, INC|55.26
20140908|59161R101|METR|2|METRO BANCORP, INC COMMON STOC|23.14
20140908|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|24.05
20140908|592688105|MTD|61|METTLER-TOLEDO INT'L INC|272.28
20140908|592770101|MXC|100|MEXCO ENERGY CORP|7.30
20140908|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.69
20140908|593057102|MXSG|5200|MEXUS GOLD US COM STK (NV)|0.03
20140908|59318D104|CXE|750|MFS HIGH INCOME MUNI TR|4.80
20140908|59318T109|CIF|6468|MFS INTERMEDIATE HIGH INCOME F|2.84
20140908|59408Q106|MIK|31|MICHAELS COS INC COM STK (DE) |17.17
20140908|59410T106|MGDDY|270|Michelin Compagnie Generale de|22.00
20140908|594972408|MSTR|44|MICROSTRATEGY INC CL A NEW|138.21
20140908|59501P104|MBXBF|14500|MICROBIX BIOSYSTEMS INC|0.40
20140908|595017104|MCHP|17605|MICROCHIP TECHNOLOGY INC|48.85
20140908|595072109|MFI|100|MICROFINANCIAL INC|7.99
20140908|59509P106|MMTIF|16073|MICROMEM TECHNOLOGIES INC|0.45
20140908|595112103|MU|18215|MICRON TECHNOLOGY INC|32.94
20140908|595137100|MSCC|84|MICROSEMI CORP|26.49
20140908|59522J103|MAA|885|MID-AMERICAN APARTMENT COMMUN |72.97
20140908|59540G107|MPB|111|MID PENN BANCORP,INC|16.00
20140908|59564N103|MEP|28849|MIDCOAST ENERGY PARTNERS L P C|23.31
20140908|596094102|MBRG|126|MIDDLEBURG FINANCIAL CORPORATI|18.51
20140908|596278101|MIDD|472|MIDDLEBY CORP (THE)|87.18
20140908|596304204|MBCN|149|MIDDLEFIELD BANC CORP (NEW)|31.50
20140908|596680108|MSEX|30|MIDDLESEX WATER CO|20.60
20140908|59833H101|MEEC|2700|MIDWEST ENERGY EMISSIONS CORP.|1.06
20140908|59982U101|MCVT|4255|MILL CITY VENTURES III, LTD. C|0.51
20140908|60040L109|MHCC|122500|MILLENNIUM HEALTHCARE, INC COM|0.43
20140908|60040N105|MM|400|MILLENNIAL MEDIA INC COM STK (|2.16
20140908|600527105|MILL|5296|MILLER ENERGY RESOURCES, INC C|4.68
20140908|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|26.17
20140908|600527303|MILLPRD|4|MILLER ENG RES INC RED PFD FIX|24.50
20140908|600544100|MLHR|394|MILLER HERMAN INC|30.65
20140908|602496101|MDXG|3541|MIMEDX GROUP, INC (US)|7.02
20140908|60254D108|MGH|700|MINCO GOLD CORPORATION COM SHS|0.40
20140908|602675100|MR|86|MINDRAY MED INTL LTD SPONSORED|31.38
20140908|603051103|MALRY|1005|MINERAL RESOURCES LTD. UNSPONS|9.17
20140908|603158106|MTX|54|MINERALS TECHNOLOGIES INC|64.30
20140908|603380106|NERV|2012|MINERVA NEUROSCIENCES INC COM |7.01
20140908|604062109|MXA|685|MINNESOTA MUNI INCM PTFL INC|15.51
20140908|604680108|MRZLF|8000|MIRASOL RESOURCES LTD (CDA)|1.17
20140908|605417773|MPPRD|405|MISSISSIPPI POWER COMPANY DEP |25.43
20140908|60649T107|MG|1299|MISTRAS GROUP INC (DE)|21.43
20140908|606501104|MIND|91|MITCHAM INDUSTRIES INC|10.57
20140908|60671Q104|MITL|691|MITEL NETWORKS CORP COM SHS (C|9.92
20140908|606710200|MITK|1345|MITEK SYSTEMS INC|3.21
20140908|60687A101|MLGT|46362|MLIGHT TECH INC COM (FL)|.
20140908|60688E201|MMXMY|1667|MMX MINERACAO E METALICOS S.A.|0.33
20140908|60739U204|MOBL|2733|MOBILEIRON INC COM STK (DE)|10.89
20140908|60740F105|MINI|18|MOBILE MINI INC|39.12
20140908|607409109|MBT|12476|MOBILE TELESYSTEMS OJSC ADS (E|19.14
20140908|60743E204|MFON|9384|MOBIVITY HOLDINGS CORP COMMON |0.92
20140908|60743F102|MOBQ|25660|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140908|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140908|607525102|MODN|1|MODEL N INC COM STK (DE)|9.25
20140908|607828100|MOD|939|MODINE MFG CO|14.08
20140908|60786M105|MC|459|MOELIS & CO CL A COM STK (DE) |35.12
20140908|60841T202|MOJO|1841|MOJO ORGANICS, INC. (NEW) COMM|0.25
20140908|608458204|MOKO|2631|MOKO SOCIAL MEDIA LTD SPONSORE|5.60
20140908|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|72.43
20140908|608753109|MCP|10021|MOLYCORP INC COM STK|1.63
20140908|60877T100|MNTA|3360|MOMENTA PHARMACEUTICALS INC|11.63
20140908|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |14.67
20140908|609027107|MCRI|2913|MONARCH CASINO & RESORT INC|12.87
20140908|60907Q100|MNRK|130|MONARCH FINANCIAL HOLDINGS INC|11.95
20140908|609188206|MONKD|4811|MONARCHY RESOURCES INC. NEW CO|0.20
20140908|609207105|MDLZ|564|MONDELEZ INTL INC;COM USD0.01 |35.69
20140908|60935Y208|MGI|39|MONEYGRAM INTERNATONAL INC|13.92
20140908|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.62
20140908|609720107|MNR|115|MONMOUTH RL EST INVS CRP CL-A |10.96
20140908|609720305|MNRPRB|1043|MONMOUTH REAL ESTATE INVT CORP|26.15
20140908|61022V107|MONOY|355|MONOTARO CO LTD OSAKA UNSPONSO|27.40
20140908|610236101|MNRO|75|MONRO MUFFLER BRAKE INC|51.33
20140908|610335101|MRCC|8038|MONROE CAP CORP COM|13.90
20140908|61166W101|MON|461|MONSANTO;COM STK USD0.01|114.26
20140908|611740101|MNST|298|MONSTER BEVERAGE CORP|89.22
20140908|611742107|MWW|1043|MONSTER WORLDWIDE INC|5.59
20140908|614115103|MTS|1326|MONTGOMERY STR INCOME SECS|16.39
20140908|615369105|MCO|6005|MOODY'S CORPORATION|95.22
20140908|615394202|MOGA|12|MOOG INC CLA|71.12
20140908|616988101|RNE|399|MORGAN STLY EASTEURO FD|17.33
20140908|61744H105|MSD|1196|MRG STLY|10.08
20140908|61744U106|APF|568|MRG STLY ASIA-PACIFIC|17.39
20140908|61745P874|ICB|283|MORGAN STLY INCM SECS INC|17.94
20140908|617460209|MWR|228|MORGAN STANLEY CAPITAL TRUST I|25.20
20140908|617461207|MSJ|817|Morgan Stanley Cap Trust VI Ca|25.35
20140908|617468103|CAF|42|MORGAN STANLEY CHINA A SH FD I|25.93
20140908|61747S504|MSPRA|8586|Morgan Stanley Dep Shs repstg |20.31
20140908|617477104|EDD|3654|MORGAN STANLEY EMERGING MKTS D|12.92
20140908|61750K208|MSZ|1|Morgan Stanley Capital Trust V|25.31
20140908|61753R200|MSK|137|MORGAN STANLEY CAP TRUST VIII |25.32
20140908|61762V200|MSPRE|68|MORGAN STANLEY DEP SHS REP 1/1|27.45
20140908|61763E207|MSPRF|129667|MORGAN STANLEY DEP SHS RPSTG 1|26.59
20140908|617700109|MORN|15|MORNINGSTAR INC COM|68.87
20140908|619718109|MOSY|5193|MOSYS INC COM STK|3.16
20140908|620076307|MSI|464|MOTOROLA SOLUTIONS INC COM NEW|58.89
20140908|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|26.10
20140908|62405W100|MYHI|6813|MOUNTAIN HIGH ACQUISITIONS COR|0.68
20140908|62426E402|MDM|400|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20140908|624580106|MOV|123|MOVADO GROUP INC|37.16
20140908|62473G102|MTUAY|25|MTU Aero Engines Holdings AG U|43.83
20140908|62474M108|MTNOY|3078|MTN GROUP LTD SPONS ADR|24.29
20140908|624756102|MLI|192|MUELLER INDS INC|29.63
20140908|62476L207|MRPLY|704|MR PRICE GROUP LTD SPONSORED A|19.44
20140908|625383104|LABL|104|MULTI-COLOR CORP|47.68
20140908|625453105|MGAM|96|MULTIMEDIA GAMES HOLDING COMPA|27.78
20140908|626188106|MURGY|1053|Muenchener Rueckversicherungs-|19.95
20140908|626425102|MRAAY|564|Murata Manufacturing Co Ltd Un|24.97
20140908|626717102|MUR|8144|MURPHY OIL CORPORATION|59.94
20140908|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.51
20140908|628530107|MYL|14322|MYLAN INC|46.98
20140908|62856T101|MYRY|4087|MYRIAD INTERACTIVE MEDIA, INC.|.
20140908|628778102|NBTB|98|N B T BANCORP INC|24.05
20140908|628852204|NCS|23|NCI BUILDING SYSTEMS INC|20.20
20140908|62886E108|NCR|408|NCR CORPORATION|33.54
20140908|62886K104|NCIT|26|NCI, INC.|9.70
20140908|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140908|62913M107|NGL|384|NGL ENERGY PARTNERS LP|42.13
20140908|629337106|NNBR|11|NN INC|28.52
20140908|62936P103|NPSP|350|NPS PHARMACEUTICALS INC|27.50
20140908|629377508|NRG|82425|NRG ENERGY INC|30.89
20140908|62942X108|NYLD|100|NRG YIELD INC COM CLASS A|53.00
20140908|62944T105|NVR|2|NVR INC (NEW)|1153.00
20140908|62944W207|NVIC|1000|N-VIRO INTL CORP|1.35
20140908|629579103|NC|7|NACCO INDUSTRIES INC CL A|50.42
20140908|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140908|629839101|NAKD|15215|NAKED BRAND GROUP INC COM STK |0.24
20140908|629898206|NPKLY|9521|NAMPAK LTD SPONSORED ADR NEW (|4.13
20140908|630076107|NNLX|17504|NANO LOGIX, INC|0.10
20140908|63009Q101|CTLE|989423|NANO LABS CORP COM (CO)|0.04
20140908|63110R105|QQQX|6424|NASDAQ PREMIUM INCOME AND GROW|19.57
20140908|631103108|NDAQ|1719|NASDAQ OMX GROUP INC. (THE) CO|43.12
20140908|631512100|NPSNY|308|NASPERS LTD SPONSORED ADR REPS|127.01
20140908|63245Q105|NAUH|454|NATIONAL AMERN UNIV HLDGS INC |3.15
20140908|633067103|NTIOF|926|NATIONAL BANK OF CANADA|48.49
20140908|633643507|NBGPRA|34|NATIONAL BANK OF GREECE SA SPO|19.10
20140908|633707104|NBHC|911|NATIONAL BK HLDGS CORP CLASS A|19.99
20140908|634865109|NKSH|39|NATL BANKSHARES INC VA|28.64
20140908|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.22
20140908|635906100|NHC|6046|NATIONAL HEALTHCARE CORP(NEW) |56.44
20140908|636180101|NFG|840|NATIONAL FUEL GAS CO N.J.|76.49
20140908|636220303|NGHC|33|NATIONAL GEN HLDGS CORP COM ST|18.69
20140908|636274300|NGG|1505|NATIONAL GRID TRANSCO PLC SPON|75.05
20140908|63633D104|NHI|200|NATL HEALTH INVESTORS INC|64.46
20140908|636375107|NHLD|1792|NATIONAL HOLDINGS CORPORATION |0.54
20140908|636518102|NATI|288|NATL INSTRUMENTS CORP|32.78
20140908|63654U100|NATL|270|NATIONAL INTERSTATE CORPORATIO|28.02
20140908|637071101|NOV|3070|NATIONAL OILWELL VARCO, INC.|83.55
20140908|637138108|NPBC|1200|NATL PENN BANCSHARES INC|10.09
20140908|637215104|NPK|498|NATIONAL PRESTO INDS INC|64.40
20140908|637372301|NRCIB|1926|NATIONAL RESEARCH CORP CL B CO|38.29
20140908|637417106|NNN|1373|NATIONAL RETAIL PROPERTIES, IN|37.37
20140908|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|25.70
20140908|637417809|NNNPRE|462|NATIONAL RETAIL PPTYS INC DEP |23.18
20140908|638522102|NWLI|30|NATL WESTN LIFE INS CO CL A|252.09
20140908|63861C109|NSM|3724|NATIONSTAR MTGE HLDGS INC COM |32.35
20140908|63888P406|NHTC|6298|NATURAL HEALTH TRENDS CORP|18.00
20140908|638904102|NAVG|26|NAVIGATORS GROUP INC|63.22
20140908|63900P103|NRP|2897|NATURAL RESOURCE PARTNERS L.P.|15.26
20140908|639027101|NATR|50|NATURE'S SUNSHINE PRODUCTS INC|15.57
20140908|639050103|BABY|2|NATUS MEDICAL INCORPORATED|28.77
20140908|63934E108|NAV|30|NAVISTAR INTL CORP (HLDG CO)|39.62
20140908|63935N107|NCI|354|NAVIGANT CONSULTING INC|15.89
20140908|63937X103|NAVB|5205|NAVIDEA BIOPHARMACEUTICALS INC|1.35
20140908|63938C108|NAVI|328|NAVIENT CORPORATION|17.79
20140908|63938Y308|NMPRH|1524|NAVIOS MARITIME HLDGS INC SPON|24.33
20140908|63975K104|NDBKY|75|NEDBANK GROUP LTD SPONSORED AD|21.92
20140908|640491106|NEOG|17|NEOGEN CORP|41.26
20140908|64051M402|NEON|151|NEONODE INC COM (DE)|3.03
20140908|64051T100|NPTN|1839|NEOPHOTONICS CORP COM STK (DE)|2.56
20140908|640650404|NBS|205|NEOSTEM, INC. (NEW)|5.58
20140908|64077P108|NEPT|24359|NEPTUNE TECHS & BIORESOURCES I|1.98
20140908|640773206|NPTOY|2000|NEPTUNE ORIENT LINES SPONS ADR|3.19
20140908|641069406|NSRGY|12450|NESTLE S.A.SPON ADR(REP REG SH|76.73
20140908|64107N206|UEPS|3309|NET 1 UEPS TECHNOLOGIES INC. N|13.71
20140908|64110D104|NTAP|24171|NETAPP INC COM STK (DE)|42.21
20140908|64110L106|NFLX|260|NETFLIX COM INC|475.68
20140908|64111R102|NETE|4836|NET ELEMENT INC COM STK (DE)|1.61
20140908|64112B106|NTLK|10000|NET TALK.COM INC COMMON STOCK |0.09
20140908|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.21
20140908|64115T104|NTCT|497|NETSCOUT SYSTEMS INC|46.39
20140908|64118Q107|N|3189|NETSUITE INC COM|88.20
20140908|64118U108|NQ|37772|NQ MOBILE INC MOBILE INC ADR R|6.46
20140908|64123C101|NBW|95|NEUBERGER BERMAN CALIF INTERME|15.17
20140908|64124K102|NBO|374|NEUBERGER BERMAN NEW YORK INTL|13.69
20140908|64124P101|NBH|4557|NEUBERGER BERMAN INTL MUNI FD |14.86
20140908|64125C109|NBIX|3040|NEUROCRINE BIOSCIENCES INC|15.62
20140908|64127R302|CUR|666|Neuralstem, Inc. Common Stock |3.78
20140908|64128C106|NHS|187|NEUBERGER BERMAN HIGH YID STRA|13.52
20140908|64129H104|NML|3251|NEUBERGER BERMAN MLP INCOME FD|21.49
20140908|64156L101|NSU|4960|NEVSUN RESOURCES LTD|4.23
20140908|641876800|HYB|880|NEW AMERICA HIGH INCOME FUND, |9.75
20140908|64190A103|NRO|840|NEUBERGER BERMAN REAL ESTATE S|5.13
20140908|645370107|NWHM|15|THE NEW HOME COMPANY INC|13.68
20140908|645673104|IRL|953|THE NEW IRELAND FUND, INC.|13.35
20140908|645827106|NJMC|484658|NEW JERSEY MINING CO|0.12
20140908|646025106|NJR|97|NEW JERSEY RESOURCES CORP|52.85
20140908|64704V106|NEWM|119|NEW MEDIA INVESTMENT GROUP INC|17.68
20140908|647551100|NMFC|1323|NEW MTN FIN CORP COM (DE)|15.37
20140908|647581107|EDU|225|NEW ORIENTAL EDUCATION & TECH |22.93
20140908|649445103|NYCB|627|NEW YORK COMM BANCORP INC|15.89
20140908|649604501|NYMT|631796|New York Mortgage Trust, Inc. |7.94
20140908|650111107|NYT|3566|NEW YORK TIMES CO(THE)CL A|12.37
20140908|65020P103|NWLTF|390|NEWALTA CORP COMMON SHARES (CD|20.26
20140908|65105M306|NCTPRC|619|NEWCASTLE INVESTMENT CORPORATI|25.23
20140908|65105M405|NCTPRD|1107|NEWCASTLE INVT CORP NEW PFD SE|25.47
20140908|65105M504|NCT|2889|NEWCASTLE INVT CORP NEW COM SH|13.61
20140908|651229106|NWL|30|NEWELL RUBBERMAID INC|34.20
20140908|651290108|NFX|121|NEWFIELD EXPLORATION COMPANY|41.96
20140908|651511107|NLNK|2600|NEWLINK GENETICS CORP COM STK |25.23
20140908|651639106|NEM|24677|NEWMONT MINING CORP (HOLDING C|25.97
20140908|65249B109|NWSA|6482|NEWS CORP NEW CL A COM STK (DE|17.75
20140908|65336K103|NXST|308|NEXSTAR BROADCASTING GRP INC C|45.96
20140908|65339F101|NEE|504|NEXTERA ENERGY INC COM|97.92
20140908|65339F705|NEXWU|43|NEXTERA ENERGY INC. CORP UNIT |63.70
20140908|65339K605|NEEPRG|1452|NEXTERA ENERGY CAPITAL HOLDING|24.00
20140908|65339K704|NEEPRH|2142|NEXTERA ENERGY CAP HLDGS INC|23.80
20140908|65339K886|NEEPRJ|1021|NEXTERA ENERGY CAP HLDGS INC S|21.39
20140908|65340G106|NHF|547|NEXPOINT CREDIT STRATEGIES FUN|11.52
20140908|65340V103|NGMC|14111|NEXT GENERATION MGMT CORP COM |0.02
20140908|65340W101|XGEN|8838|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140908|65341B106|NEP|134|NEXERA ENERGY PARTNERS, LP COM|35.88
20140908|65341J109|NHLE|1570|NHALE INC COM SHARE (NV)|0.35
20140908|653656108|NICE|168|NICE-SYSTEMS LTD SPONS ADR|39.00
20140908|654090109|NJ|127|NIDEC CP (NIHON KABUSHIKI KAIS|16.40
20140908|654106103|NKE|51|NIKE INC CL-B|82.04
20140908|65411V107|NHEGY|6307|NIGHTHAWK ENERGY PLC SPON ADR |3.15
20140908|65440R101|NMBL|31925|NIMBLE STORAGE INC COM STK (DE|26.83
20140908|654445303|NTDOY|3173|NINTENDO CO LTD SPON ADR -NEW-|14.23
20140908|65473P105|NI|728|NISOURCE INC (HOLDING CO)|40.40
20140908|654744408|NSANY|9389|NISSAN MOTOR CO LTD SPONS ADR |19.45
20140908|65487X102|NOAH|1128|NOAH HLDGS LTD SPON ADS (CYM) |15.73
20140908|655044105|NBL|825|NOBLE ENERGY INC|71.66
20140908|655212207|NNUP|118466|NOCOPI TECHNOLOGIES INC-NEW|0.01
20140908|65535H208|NMR|448|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20140908|65540B105|NDLS|1694|NOODLES & CO CL A COM STK (DE)|17.39
20140908|65557A206|NRBAY|766|NORDEA BANK SWEDEN AB SPONORED|12.77
20140908|655664100|JWN|7046|NORDSTROM|70.63
20140908|656531605|NHYDY|3024|NORSK HYDRO A. S. ADR|6.06
20140908|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |31.32
20140908|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.26
20140908|656844107|NOA|192|NORTH AMERICAN ENERGY PARTNERS|6.44
20140908|656912102|PAL|119796|NORTH AMERICAN PALLADIUM LTD|0.26
20140908|657488102|NBRI|507513|North Bay Resources Inc Common|.
20140908|659310106|NRT|99|NORTH EUROPEAN OIL UBI|21.89
20140908|664397106|NU|2843|NORTHEAST UTILITIES|46.57
20140908|66516A105|NGPHF|5080|NORTHERN GRAPHITE CORP ORD SHS|1.02
20140908|665826103|NTI|500|NORTHERN TIER ENERGY LP CLASS |25.80
20140908|665859104|NTRS|529|NORTHERN TRUST CORP|69.12
20140908|665859872|NTRSP|147|NORTHERN TR CORP DEPOS SHARES |24.32
20140908|666762109|NRIM|195|NORTHRIM BANCORP INC|24.53
20140908|666807102|NOC|810|NORTHROP GRUMMAN CP (HLDG CO) |127.53
20140908|66702Q203|NCAP|78|NORTHSIGHT CAPITAL, INC. COMMO|2.52
20140908|66704R308|NRFPRB|580|Northstar Realty Finance Corp.|24.97
20140908|66704R605|NRFPRE|662|NORTHSTAR RLTY FIN CORP PFD ST|25.27
20140908|66704R704|NRF|1387|NORTHSTAR RLTY FIN CORP NEW|18.37
20140908|66705V209|NRFPRD|2017|NORTHSTAR RLTY FIN CORP|25.21
20140908|667340103|NWBI|4906|NORTHWEST BANCSHARES, INC COM |12.44
20140908|66737P600|NWBO|21728|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20140908|667655104|NWN|98|NORTHWEST NATURAL GAS CO|45.46
20140908|668074305|NWE|136|NORTHWESTERN CORP|49.34
20140908|66979P102|NVFY|9875|NOVA LIFESTYLE INC COM STK|5.15
20140908|66987E206|NG|418|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20140908|66987G102|NVDQ|7674|NOVADAQ TECHNOLOGIES INC COMMO|13.32
20140908|66987P102|NBY|16619|NOVABAY PHARMACEUTICALS INC CO|0.86
20140908|669956401|NTFY|3|NOTIFY TECHNOLOGY CORPORATION |8.00
20140908|670002104|NVAX|9860|NOVAVAX INC|4.73
20140908|67010F202|NVGN|615|NOVOGEN LTD SPONSORED ADR|3.35
20140908|670100205|NVO|5352|NOVO NORDISK ADS (1 ORD SH)|44.63
20140908|670108109|NVZMY|1913|NOVOZYMES A/S SPONSORED ADR (D|45.79
20140908|67011H108|NRBT|1550|NOVUS ROBOTICS, INC. COMMON ST|0.07
20140908|67011P100|DNOW|133|NOW INC|32.29
20140908|67011R205|NDEV|1822|NOVUS ACQUISITION & DEVELOPMEN|0.39
20140908|67018T105|NUS|96|NU SKIN ENTERPRISES INC CL-A|41.98
20140908|67020Y100|NUAN|3992|NUANCE COMMUNICATIONS INC|16.86
20140908|670346105|NUE|6565|NUCOR CORP|56.04
20140908|67035V109|NDDG|7315|NUDG MEDIA INC. COMMON STOCK|1.00
20140908|67059L102|NSH|202|NUSTAR GP HOLDINGS, LLC UT RES|43.17
20140908|67059T204|NSS|1396|NUSTAR LOGISTICS LP 7.625% FIX|26.81
20140908|6706EB106|NCB|474|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20140908|6706EH103|JGV|10295|NUVEEN GLOBAL EQUITY INCOME FU|14.42
20140908|6706EM102|JSN|891|NUVEEN EQUITY PREMIUM OPPORTUN|13.06
20140908|6706EN100|JRO|1549|NUVEEN FLOATING RATE INCOME OP|11.83
20140908|6706EP105|JDD|2389|NUVEEN DIVERSIFIED DIV & INCM |12.34
20140908|6706ER101|JPZ|799|NUVEEN EQUITY PREMIUM INCOM FU|13.23
20140908|6706EW100|JPG|298|NUVEEN EQUITY PREMIUM AND GROW|14.68
20140908|67060Q108|NOM|501|NUVEEN (MO) PREM INCM MUNI FD |14.60
20140908|67061T101|NIM|2181|NUVEEN SELCT MATURTIES MUNI FD|10.34
20140908|67061W104|NAZ|2273|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20140908|67062C107|NCA|30599|NUVEEN CALIF MUN VALUE FUND|10.27
20140908|67062M105|NNY|1064|NUVEEN N.Y. MUN VALUE FUND|9.89
20140908|67062P108|NPP|1745|NUVEEN PERFORMANCE+MUN FUND|14.63
20140908|67062R104|NNP|900|NUVEEN NY PERF PLUS MUNI FD|14.11
20140908|67062T100|NPI|1249|NUVEEN PREMIUN INC MUN FUND|13.57
20140908|67062W103|NMO|605|NUVEEN MUNI MARKET OPPORT FUND|13.31
20140908|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.30
20140908|67063R103|NXC|1108|NUVEEN CALIFORNIA SELECT TX-FR|15.74
20140908|67063W102|NPM|398|NUVEEN PREMIUM INCM MUNI FD II|13.73
20140908|67063X100|NXR|247|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20140908|67064R102|NPV|3764|NUVEEN (VA) PREM INCM MUNI FD |13.16
20140908|670651801|NKXPRC|2901|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140908|670656107|NRK|97|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20140908|670657105|NEA|1392|NUVEEN AMT-FREE MUNICIPAL INCO|13.50
20140908|67066G104|NVDA|21499|NVIDIA CORP|19.97
20140908|67066V101|NAD|11298|NUVEEN DVD ADVT MUNI FD SBI|13.96
20140908|67066X107|NAN|1056|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20140908|67067Y104|NSL|43|NUVEEN SR INCOME FD SBI|6.85
20140908|670695105|NUW|2137|NUVEEN AMT-FREE MUNICIPAL VALU|16.52
20140908|67070F100|NXZ|393|NUVEEN DIV ADV MUNI FD-2|13.88
20140908|67070X101|NZF|300|NUVEEN DIV ADV MUNI FD 3|14.20
20140908|67070Y109|NZH|784|NUVEEN CALIF DIV ADV MUNI FD|12.88
20140908|670702109|NJV|813|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20140908|670706100|NYV|561|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20140908|67071L106|NVG|229|NUVEEN DIVIDEND ADVANTAGE MUNI|14.59
20140908|67071S101|JTP|2643|NUVEEN QUALITY PFD INCOME FD|8.37
20140908|67071T307|NUJPRC|30|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140908|67072B107|NKG|5041|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20140908|67072C105|JPS|2858|NUVEEN QUALITY PREFERRED INCOM|9.03
20140908|67072T108|JFR|21722|NUVEEN FLOATING RATE INCOME FU|11.71
20140908|67072V103|NXTM|172|NXSTAGE MEDICAL INC|13.96
20140908|67073B106|JPC|1362|NUVEEN PFD INC OPPORTUNITIES F|9.43
20140908|67073G105|JTD|37|NUVEEN TAX-ADVANTAGED DIVIDEND|16.31
20140908|670731108|CTF|457|NUVEEN LONG/SHORT COMMODITY TO|15.06
20140908|670735109|JLS|49|NUVEEN MTG OPPORT TERM FD COM |24.04
20140908|67074C103|NBB|9|NUVEEN BUILD AMERICA BOND FUND|20.61
20140908|67074K105|NPN|500|NUVEEN PA MUN VALUE FD COM SHS|15.00
20140908|67074M101|NEV|1649|NUVEEN ENHANCED MUN VALUE FD C|14.88
20140908|67074Q102|NBD|15|NUVEEN BUILD AMER BD OPP FND C|21.66
20140908|67074U103|JMF|11175|NUVEEN ENERGY MLP TOTAL RETURN|21.99
20140908|67074Y105|JRI|9108|NUVEEN REAL ASSET INCOME &|20.17
20140908|67075A106|JPI|18863|NUVEEN PFD & INCOME TERM FD|23.39
20140908|67075E108|JMLP|734|NUVEEN ALL CAP ENERGY MLP OPPO|19.24
20140908|67075J107|JMM|300|NUVEEN MULTI-MKT INCOME FD INC|0.01
20140908|67076P102|NYMX|381|NYMOX PHARMACEUTICAL CORP(F)|4.93
20140908|67077R107|NYRSY|3465|Nyrstar NV, Bruxelles Unsponso|4.08
20140908|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|23.49
20140908|670831205|OAOFY|111|O A O TATNEFT SPONSORED ADR|39.32
20140908|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.51
20140908|670851104|OIBRC|1414327|OI S.A. SPON ADR REPSTG 1 COM |0.75
20140908|670851203|OIBR|3207005|OI S.A. SPON ADR REPSTG 3 PFD |0.72
20140908|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140908|67090H102|JTA|175|NUVEEN TAX-ADV TOTAL RETURN ST|14.46
20140908|67090R100|NVLX|55539|NUVILEX, INC. COMMON STOCK|0.25
20140908|67090X107|JCE|1215|NUVEEN CORE EQUITY ALPHA FD CO|18.24
20140908|67091G202|OCINY|1313|OCI N.V. SPONSORED ADR (NLD)|33.75
20140908|67091J107|NXTD|21814|NXT-ID INC COM (DE)|3.73
20140908|67091K203|NES|14872|NUVERRA ENVIRONMENTAL INC NEW |13.82
20140908|67091N108|OCIP|15|OCI PARTNERS LP COM UNIT REPST|19.40
20140908|670928100|NUV|783|NUVEEN MUNICIPAL VALUE FUND|9.54
20140908|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20140908|670973106|NQS|479|NUVEEN SELECT QUALITY MUNI FD |13.77
20140908|670977107|NQU|2219|NUVEEN QUALITY INCOME MUNI FD |14.16
20140908|670979103|NUM|150|NUVEEN MICH QUALTY INCM MUN FD|13.99
20140908|670980101|NUO|3656|NUVEEN OHIO QULTY INCM MUN FD |15.70
20140908|670984103|NIO|2127|NUVEEN MUNICIPAL OPPORTUNITY F|14.28
20140908|670988104|NPF|11069|NUVEEN PREMIER MUNI INCOME FD |13.64
20140908|67101N106|NNJ|118|NUVEEN (NJ)PREM INCM MUNI FUND|13.90
20140908|671015204|OROE|59138|ORO EAST MINING INC COMMON STO|0.33
20140908|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|158.55
20140908|67103X102|OFG|2|OFG BANCORP COM|15.76
20140908|671044105|OSIS|148|OSI SYSTEMS INC COM STK (DE)|68.76
20140908|67176P101|OKME|162|OAK RIDGE ENERGY TECHNOLOGIES,|0.50
20140908|674215108|OAS|108|OASIS PETROLEUM INC COM|47.68
20140908|674599105|OXY|125|OCCIDENTAL PETROLEUM CORP|101.31
20140908|67501R103|OSHC|181|OCEAN SHORE HOLDING CO|14.16
20140908|675232102|OII|458|OCEANEERING INTL INC|65.73
20140908|675234108|OCFC|100|OCEANFIRST FINC'L CORP|16.16
20140908|67551U105|OZM|2300|OCH-ZIFF CAPITAL MGMT GRP LLC |12.34
20140908|67555N206|OCLR|64296|OCLARO INC COM (DE)|1.66
20140908|67572P101|OCTX|990|OCTAGON 88 RES INC COM STK (NV|5.45
20140908|67575P207|OCLS|88|OCULUS INNOVATIVE SCIENCES, IN|2.44
20140908|676118102|OMEX|15237|ODYSSEY MARINE EXPLORATION INC|1.13
20140908|676220106|ODP|1749|OFFICE DEPOT INC|5.71
20140908|677862104|LUKOY|2891|LUKOIL OIL COMPANY;SPON ADR RE|58.41
20140908|678049107|OILT|1329|OILTANKING PARTNERS L P UIT LT|51.06
20140908|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.89
20140908|679580100|ODFL|377|OLD DOMINION FREIGHT LINES INC|69.75
20140908|680033107|ONB|232131|OLD NATL BANCORP (IND)|13.19
20140908|680223104|ORI|769|OLD REPUBLIC INTL CORP|14.95
20140908|680277100|OSBC|25|OLD SECOND BANCORP INC|4.85
20140908|680665205|OLN|20278|OLIN CORP NEW|27.55
20140908|681904108|OCR|435|OMNICARE INC|63.14
20140908|681936100|OHI|2146|OMEGA HEALTHCARE INVESTORS INC|37.44
20140908|68207V307|OCFN|9|OMEGA COML FIN CORP NEW COM ST|1.30
20140908|68210P107|OME|130|OMEGA PROTEIN CORP|14.46
20140908|682128103|OVTI|606|OMNIVISION TECHNOLOGIES INC|27.52
20140908|682143102|OMER|7274|OMEROS CORPORATION COM STK|13.83
20140908|682159108|ASGN|154|ON-ASSIGNMENT INC|29.68
20140908|68216L100|OMBP|11036|OMNI BIO PHARMACEUTICAL, INC. |0.25
20140908|68231G102|ONCO|800|Oncology Med, Inc. Common Stoc|.
20140908|682310107|ONCY|787|ONCOLYTICS BIOTECH INC|1.33
20140908|68232V108|ONTX|119|ONCONOVA THERAPEUTICS INC COM |5.27
20140908|682324108|ONTY|105|ONCOTHYREON INC COM SHS|2.20
20140908|68234L108|ONCS|8000|ONCOSEC MEDICAL INCORPORATED|0.61
20140908|68235P108|OGS|360|ONE GAS INC COM|37.36
20140908|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.20
20140908|68268N103|OKS|15|ONEOK PARTNERS LP UNIT LTD PAR|58.46
20140908|682680103|OKE|126|ONEOK INC (NEW)|70.94
20140908|682736103|OPHLY|58|Ono Pharmaceutical Co Ltd Unsp|17.24
20140908|68371J106|OPESY|100|Opera Software Asa Sponsored A|28.20
20140908|683715106|OTEX|3312|OPEN TEXT CORP|57.29
20140908|68373H108|OPHRY|54|OPHIR ENERGY PLC UNSPONSORED A|7.65
20140908|683745103|OPHT|900|OPHTHOTECH CORP COM|37.56
20140908|68375N103|OPK|1101505|OPKO HEALTH, INC|8.51
20140908|68375Q403|OPLK|524|OPLINK COMMUNICATIONS INC|19.16
20140908|68375Y109|OPWR|26156|OPOWER INC COM STK (DE)|16.38
20140908|68401P304|OPHC|1434|OPTIMUMBANK HLDGS INC COM STK |1.25
20140908|68403P203|ORMP|59|ORAMED PHARMACEUTICALS INC. NE|8.93
20140908|685564106|ORB|11136|ORBITAL SCIENCES CORP|26.85
20140908|68557K109|OWW|274|ORBITZ WORLDWIDE, INC|8.30
20140908|68571X103|ORC|5432|ORCHID ISLAND CAPITAL INC COM |13.99
20140908|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |25.91
20140908|686040205|ORPB|11|OREGON PACIFIC BANCORP NEW COM|2.75
20140908|68616T109|ORZCF|22750|OREZONE GOLD CORP COM SHARES|0.89
20140908|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|19.35
20140908|686164104|OREX|59690|OREXIGEN THERAPEUTICS, INC. CO|6.00
20140908|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|18.63
20140908|68619E208|ORGN|24|ORIGEN FINANCIAL INC|1.62
20140908|686194200|ORFLY|955|ORIFLAME COSMETICS SA SPNSRD A|9.72
20140908|68620A104|ONVO|11913|ORGANOVO HOLDINGS, INC. COMMON|7.26
20140908|686228206|OOIL|16261|ORIGINOIL, INC. COMMON STOCK|0.23
20140908|686275108|OESX|82|ORION ENERGY SYSTEMS INC COM S|5.78
20140908|686331109|ORKLY|11386|ORKLA AS SPON ADR (REP-A)|8.87
20140908|686688102|ORA|16|ORMAT TECHNOLOGIES INC|28.23
20140908|68771L107|OEDV|1064|Osage Exploration and Developm|0.85
20140908|68827R108|OSIR|97|OSIRIS THERAPEUTICS INC COM ST|13.00
20140908|68827V109|OMIMY|69|OSIM INTERNATIONAL LTD UNSPON |21.14
20140908|688410109|OSN|4119|OSSEN INNOVATION CO., LTD ADS |0.90
20140908|689164101|OTSKY|6116|OTSUKA HOLDINGS CO. LTD, TOKYO|17.43
20140908|689648103|OTTR|38|OTTER TAIL CORPORATION|28.48
20140908|690310305|OVRL|5185|OVERLAND STORAGE INC|3.35
20140908|690370101|OSTK|1235|OVERSTOCK COM INC DEL|18.28
20140908|690732102|OMI|65452|OWENS & MINOR INC (HLDG CO)|34.36
20140908|690742101|OC|2312|OWENS CORNING INC COM STK NEW |35.17
20140908|690768403|OI|2602|OWENS-ILLINOIS INC|31.73
20140908|691543102|OXLC|509|OXFORD LANE CAP CORP COM|16.73
20140908|691543201|OXLCP|300|OXFORD LANE CAP CORP PFD STK S|25.78
20140908|691543300|OXLCO|1139|OXFORD LANE CAP CORP PFD STK 7|24.45
20140908|691828404|OXGN|18335|OXIGENE INC COM|2.28
20140908|69207P308|OXBT|150|OXYGEN BIOTHERAPEUTICS INC NEW|4.05
20140908|69208T101|OXYS|1360|OXYSURE SYSTEMS INC COM|0.75
20140908|692677107|OZFRY|610|OZFOREX GROUP LTD UNSPONSORED |11.34
20140908|69318G106|PBF|443|PBF ENERGY INC CL A COM STK (D|28.03
20140908|69323K100|PCMI|2500|PC MALL INC|10.85
20140908|69323T101|PCM|181|PCM FUND, INC|11.74
20140908|69325Q105|PCTI|100|PC-TEL INC|7.94
20140908|69327R101|PDCE|536|PDC ENERGY INC|55.69
20140908|693282105|PDFS|6|PDF SOLUTIONS INC|20.44
20140908|69329Y104|PDLI|573228|PDL BIOPHARMA INC|9.61
20140908|693298101|PDRX|218|PD RX PHARMACEUTICAL INC|5.50
20140908|69331C108|PCG|212|PG&E CORPORATION (HOLDING CO.)|48.07
20140908|69338J106|PPCCY|20|PICC Property and Casualty Com|47.94
20140908|69340Y208|PLPRB|794|PROTECT LIFE CORP CAP TR V TR |25.26
20140908|69344F106|PMCS|1154|P M C SIERRA INC|7.64
20140908|693475121|PNCWS|82|THE PNC FINANCIAL SERV GROUP, |24.09
20140908|693475832|PNCPRQ|113|PNC FINL SVCS GRP INC DEP SHS |23.02
20140908|693475857|PNCPRP|653|PNC FINANCIAL SERVICES GROUP, |27.20
20140908|693483109|PKX|197|POSCO;SPON ADR REP 1/4 ORD|84.95
20140908|69349H107|PNM|338|PNM RESOURCES (HOLDING CO)|26.76
20140908|693506107|PPG|88|PPG INDUSTRIES INC|203.96
20140908|69351T106|PPL|2064|PPL CORPORATION|34.57
20140908|69352P202|PPX|1041|PPL CAP FDG INC JR SUB NT 2073|24.03
20140908|69354A104|PPCYY|326|PPC LIMITED UNSPONSORED ADR (S|6.33
20140908|69360J107|PSB|1|PS BUSINESS PARKS INC|81.93
20140908|69360J685|PSBPRT|81|PS BUSINESS PKS INC CALIF DEP |24.30
20140908|69360J719|PSBPRS|343|PS BUSINESS PARKS, INC. DEPOSI|25.40
20140908|69360J883|PSBPRR|1398|PS BUSINESS PKS INC CALIF DEP |26.13
20140908|69366J200|PTCT|1756|PTC THERAPEUTICS INC COM STK (|30.96
20140908|69366X100|BKRKY|8104|BANK RAKYAT INDONESIA UNSPONSO|18.63
20140908|69367T108|PUTKY|104|PT United Tractors Unsponsored|36.67
20140908|69367U105|PPERY|3615|PT BANK MANDIRI PERSERO TBK UN|8.91
20140908|69367X109|PTAIY|10200|Pt Astra International TBK Uns|13.02
20140908|69368A108|PTKFY|36|PT KALBE FARMA UNSPONSORED ADR|28.58
20140908|69368G105|PBCRY|2|PT BANK CENTRAL ASIA TBK UNSPO|25.73
20140908|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.55
20140908|69369V101|PCHUY|98|PTT CHEMICAL PUBLIC CO LTD UNS|9.71
20140908|69370C100|PTC|1138|PTC INC COM STK|39.77
20140908|693718108|PCAR|573|PACCAR INC|61.61
20140908|693742108|PHF|460|PACHOLDER HIGH YIELD FD,INC.|8.59
20140908|69391V103|PEIW|4000|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20140908|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.97
20140908|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|5.20
20140908|694103102|ROYT|1493|PACIFIC COAST OIL TR|11.30
20140908|69412V108|PCBK|239|PACIFIC CONTINENTAL CORP|13.46
20140908|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.63
20140908|694308305|PCGPRB|972|PACIFIC GAS&ELEC 5.50% PFD|26.10
20140908|694308503|PCGPRD|865|PACIFIC G&E 5% RED 1ST PFD|23.51
20140908|694719105|POIL|13998|PACIFIC OIL COMPANY COMMON|0.02
20140908|69480U206|PEGFF|2730|PACIFIC RUBIALES ENERGY CORP N|20.01
20140908|694873100|PSUN|955|PACIFIC SUNWEAR OF CAL. INC|2.05
20140908|695127100|PCRX|471|PACIRA PHARMACEUTICALS INC|102.36
20140908|695156109|PKG|896|PACKAGING CORP OF AMERICA|70.45
20140908|695263103|PACW|244|PACWEST BANCORP COMMON STK|42.58
20140908|696077403|PTN|21829|PALATIN TECHNOLOGIES INC NEW C|1.00
20140908|696429307|PLL|727|PALL CORP|84.87
20140908|697062206|PLMT|1837|PALMETTO BANCSHARES, INC. (SC)|14.08
20140908|697435105|PANW|90|PALO ALTO NETWORKS, INC|89.04
20140908|697844108|MXOM|99860|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140908|69806B106|PGLO|30904|PAN GLOBAL CORP COM STK (NV)|0.02
20140908|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.01
20140908|698103108|PANG|1646|PANACEA GLOBAL, INC. COMMON ST|0.23
20140908|698105103|WDKA|3367|PANACHE BEVERAGE INC. (DE) COM|0.08
20140908|698116100|PLWTY|46|PANALPINA WELTTRANSPORT HOLDIN|27.25
20140908|69832A205|PCRFY|21522|PANASONIC CORP ADR (REP 1 SHR |12.42
20140908|698341104|PNDZY|2109|PANDORA A/S AMERICAN DEPOSITOR|18.67
20140908|698354107|P|12288|PANDORA MEDIA INC COM STK (DE)|26.15
20140908|69840W108|PNRA|17|PANERA BREAD COMPANY CL-A|155.44
20140908|698477106|PHX|55|PANHANDLE OIL AND GAS INC|61.35
20140908|69866E206|PRCYF|3087|PANTERRA RESOURCE CORPORATION |0.31
20140908|698814100|FRSH|510|PAPA MURPHY'S HOLDINGS INC COM|8.75
20140908|699058103|PARF|50|PARADISE INC|27.12
20140908|69912T108|PGNT|35|PARAGON TECHNOLOGIES (NEW)|2.00
20140908|69913R408|PRGN|28|PARAGON SHIPPING INC COM SHS C|5.21
20140908|69924P102|PZG|12904|PARAMOUNT GOLD AND SILVER CORP|0.99
20140908|699462107|PRXL|9997|PAREXEL INTERNATIONAL CORP|57.77
20140908|700666100|PKOH|2|PARK OHIO HOLDING CORP|57.71
20140908|700689201|PKPL|1000|PARK PLACE ENERGY CORP COM STK|0.40
20140908|700885106|PKBK|100|PARKE BANCORP, INC.|11.71
20140908|701081101|PKD|844|PARKER DRILLING CO|6.22
20140908|701094104|PH|80|PARKER-HANNIFIN CORP|118.05
20140908|701354102|PRKR|44289|PARKERVISION INC|1.25
20140908|70137T105|PKIUF|87|PARKLAND FUEL CORPORATION ORDI|19.01
20140908|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.31
20140908|70286C200|PPRTF|14716|PASSPORT POTASH INC|0.04
20140908|702898107|PATD|5|PATAPSCO BANCORP INC|1.90
20140908|703070102|PPRO|8333|PATENT PROPERTIES, INC. COMMON|2.20
20140908|70320A103|PBHC|76|PATHFINDER BANCORP INC|14.07
20140908|70336F104|PNBK|404|PATRIOT NATIONAL BANCORP INC|1.83
20140908|70337B102|PATR|4|PATRIOT TRANSPORTATION HLDG|35.55
20140908|703481101|PTEN|25124|PATTERSON-UTI ENERGY INC|33.62
20140908|70432V102|PAYC|267|PAYCOM SOFTWARE INC COM STK (D|16.43
20140908|704326107|PAYX|215|PAYCHEX INC|42.33
20140908|70454Q106|PZOO|311069|PAZOO, INC COMMON (NV)|0.02
20140908|704549104|BTU|131275|PEABODY ENERGY CORP|15.08
20140908|705015105|PSO|1923|PEARSON PLC ADR(RP 1ORD25PEN) |18.20
20140908|705573103|PEGA|312|PEGASYSTEMS INC|21.93
20140908|705634103|PKIN|213|PEKIN LIFE INS CO|12.25
20140908|706327103|PBA|31700|PEMBINA PIPELINE COR ORD SHS (|47.75
20140908|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.51
20140908|70706P104|PGH|4269|PENGROWTH ENERGY CORP COM SHS |6.05
20140908|707882106|PVA|1687|PENN VIRGINIA CORP|14.15
20140908|707887105|PWE|2404|PENN WEST PETE LTD NEW COM SHS|7.42
20140908|70806A106|PFLT|4042|PENNANTPARK FLOATING RATE CAP |14.18
20140908|708062104|PNNT|219|PENNANT INVESTMENT CORP COM|11.41
20140908|708160106|JCP|67835|PENNEY J.C. CO INC (HOLDING CO|11.08
20140908|709102107|PEI|27|PENN REAL ESTATE INVST TST SBI|20.23
20140908|709102404|PEIPRA|264|PENNSYLVANIA REAL ESTATE INVES|26.33
20140908|709102503|PEIPRB|500|PENNSYLVANIA REAL ESTATE INVT |25.90
20140908|70931T103|PMT|126|PENNYMAC MTG INVT TR COM|22.10
20140908|70959W103|PAG|88|PENSKE AUTOMOTIVE GROUP, INC. |47.43
20140908|712704105|PBCT|1931|PEOPLE'S UNITED FINANCIAL INC |15.00
20140908|713291102|POM|61|PEPCO HOLDINGS, INC.|27.49
20140908|713448108|PEP|980|PEPSICO INC;CAP USD0.016666|91.75
20140908|71366R703|PSMI|12106|PEREGRINE SEMICONDUCTOR CORP C|12.44
20140908|713661304|PPHM|13754|PEREGRINE PHARMACEUTICALS INC |1.58
20140908|713661403|PPHMP|522|PEREGRINE PHARMACEUTICALS INC |24.40
20140908|71372U104|PWRD|417|PERFECT WORLD CO LTD SPONSORED|21.77
20140908|71377G100|PSG|266|PERFORMANCE SPORTS GROUP LTD. |17.49
20140908|713831105|PSEM|124|PERICOM SEMICONDUCTOR CP|9.98
20140908|71400X104|PRKI|61300|PERK INTL INC COMMON STOCK|0.29
20140908|714205101|PERT|22659|PERMANENT TECHNOLOGIES INC COM|0.07
20140908|714236106|PBT|700|PERMIAN BASIN RTY TR UNIT BEN |14.12
20140908|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|8.03
20140908|715302105|PGLC|176465|PERSHING GOLD CORPORATION. COM|0.32
20140908|715318101|PSMMY|45|Persimmon Plc Unsponsored ADR |43.58
20140908|715684106|TLK|6716|PERUSAHAAN PERSEROAN TELE 1 AD|46.98
20140908|715707105|SNNGF|58600|PERUVIAN PRECIOUS METALS CORP.|0.14
20140908|716382106|PETS|58|PETMED EXPRESS INC|14.54
20140908|71646E100|PTR|27|PETROCHINA CO LTD ADS(RP100 H |149.40
20140908|71646J109|PZE|223|PETROBRAS ARGENTINA S.A. ADS(R|6.72
20140908|71647K105|PTRC|1113500|PETRO RIVER OIL CORP. COMMON S|0.05
20140908|716473103|POFCY|99|PETROFAC LTD LONDON UNSPON ADR|8.99
20140908|71654V101|PBRA|716|PETROLEO BRAS ADS (EA REPTG 2 |20.27
20140908|71654V408|PBR|13225|PETRO BRAS SA PETROBAS ADS (EA|19.38
20140908|71676G108|PSUD|26452|PETROSUN INC COMMON STOCK|.
20140908|716817200|PETVD|16|PETVIVO HOLDINGS INC. NEW COMM|0.01
20140908|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140908|717071104|PFNX|17|PFENEX INC COM STK (DE)|7.14
20140908|717081103|PFE|11752|PFIZER INC;COM USD0.05|29.65
20140908|71742Q106|PAHC|122|PHIBRO ANIMAL HEALTH CORPORATI|19.90
20140908|718172109|PM|39|PHILIP MORRIS INTL;COM STK NPV|85.45
20140908|718252604|PHI|20036|PHILIP LONG DST TEL ADR(RP 1SH|78.68
20140908|718546104|PSX|373|PHILLIPS 66 COMMON STOCK|87.51
20140908|718549207|PSXP|1891|PHILLIPS 66 PARTNERS LP COM UN|70.25
20140908|71910C103|FENG|129|PHOENIX NEW MEDIA LTD SPONSORE|10.04
20140908|719358301|PHMD|27|PHOTOMEDEX INC COM STK (DE)|7.49
20140908|719405102|PLAB|174|PHOTRONICS INC|8.75
20140908|71943U104|DOC|32|PHYSICIANS RLTY TR COM|14.47
20140908|720186105|PNY|325|PIEDMONT NATURAL GAS CO INC(NC|37.14
20140908|720279108|PIR|803|PIER 1 IMPORTS INC (DEL)|15.58
20140908|72147K108|PPC|1230|PILGRIMS PRIDE CORP NEW COM ST|29.79
20140908|72200M108|PCK|2566|PIMCO CALIF MUNI INCOME FD II |9.56
20140908|72200N106|PCQ|2493|PIMCO CAL MUNI INC|14.60
20140908|72200R107|PMF|202|PIMCO MUNICIPAL INC FD|14.18
20140908|72200U100|PCN|8353|PIMCO CORPORATE INCOME STRATEG|16.90
20140908|72200W106|PML|180|PIMCO MUNICIPAL INCOME FD II|11.79
20140908|72201B101|PTY|9554|PIMCO CORPORATE & INCOME|18.80
20140908|72201E105|PYN|4891|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20140908|72201H108|PFL|3356|PIMCO INCOME STRATEGY FD COMMO|12.54
20140908|72201J104|PFN|94786|PIMCO INCOME STRATEGY FUND II |10.89
20140908|72201R205|STPZ|20901|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20140908|72201R304|LTPZ|372|PIMCO ETF TR 15+ YR US TIPS IN|65.39
20140908|72201R726|DI|100|PIMCO DIVERSIFIED INCOME EXCHA|51.77
20140908|72201R775|BOND|10638|PIMCO TOTAL RETURN EXCHANGE TR|109.14
20140908|72201R783|HYS|251170|PIMCO ETF TR 1-5 YR HIGH YIELD|105.53
20140908|72201R817|CORP|346|PIMCO INVESTMENT GRADE CORP BD|103.51
20140908|72201R866|MUNI|1185|PIMCO ETF TR INTER MUN BD ETF |53.46
20140908|72201R882|ZROZ|47132|PIMCO ETF TR 25+ YR ZERO CPN U|103.94
20140908|722011103|PGP|4272|PIMCO GLOBAL STOCKSPLUS & INCO|26.00
20140908|722014107|PHK|1632|PIMCO HIGH INCOME FUND SBI|12.96
20140908|72202B100|PKO|7263|PIMCO INCOME OPPORTUNITY FUND |29.18
20140908|72341V108|PGFY|13147|PINGIFY INTERNATIONAL INC COMM|0.03
20140908|723456109|PNK|133|PINNACLE ENTERTAINMENT, INC|26.16
20140908|72346K107|PBNK|93|PINNALCE BANK GILROY CA|7.25
20140908|72346Q104|PNFP|23|PINNACLE FINANCIAL PTNRS INC|35.89
20140908|72348P104|PF|260|PINNACLE FOODS INC DEL COM STK|33.82
20140908|723484101|PNW|17|PINNACLE WEST CAP CORP|56.80
20140908|723664108|PES|472|PIONEER ENERGY SVCS CORP COM|15.20
20140908|72369H106|PHT|845|PIONEER HIGH INCOM TRUST|17.72
20140908|723763108|MHI|1202|PIONEER MUNICIPAL HIGH INCOME |15.22
20140908|723839106|PRRR|6|PIONEER RAIL CORP|9.30
20140908|724078100|PJC|62|PIPER JAFFRAY COMPANIES|55.19
20140908|724249206|BPIRY|1238|PIRAEUS BANK SA SPONSORED ADR |4.07
20140908|724479100|PBI|1971|PITNEY-BOWES INC|27.17
20140908|724479506|PBIPRB|1364|PITNEY BOWES INC 6.70% NTS DUE|25.49
20140908|72581M305|PXLW|6106|PIXELWORKS INC COM NEW|6.69
20140908|725846109|PZZI|1470|PIZZA INN HLDGS INC COM|7.47
20140908|72651A108|PAGP|2322|PLAINS GP HLDGS LPSHS CL A REP|31.08
20140908|726900103|PLNR|14611|PLANAR SYSTEMS INC|4.83
20140908|72703D100|PLPL|38000|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20140908|727493108|PLT|258|PLANTRONICS INC|47.41
20140908|72765A101|PLFM|9984|PLATFORMS WIRELESS INTL CORP|.
20140908|72766Q105|PAH|316|PLATFORM SPECIALTY PRODUCTS CO|27.20
20140908|72811P102|PNTV|14214|PLAYERS NETWORK INC|0.02
20140908|729132100|PLXS|38|PLEXUS CORP|41.11
20140908|72919P202|PLUG|23107|PLUG POWER INC COM STK (DE)|5.43
20140908|729251108|PCL|3110|PLUM CREEK TIMBER CO (REIT)|41.18
20140908|729273102|PLBC|627|PLUMAS BANCORP|7.97
20140908|72940R102|PSTI|2044|PLURISTEM THERAPEUTICS, INC. C|2.92
20140908|72941W100|PGEM|143238|PLY GEM HOLDINGS INC COM|12.38
20140908|730206109|PBSK|149|POAGE BANKSHARES INC COM|14.56
20140908|730507100|PTSX|198|NEW 360 COM STK|0.57
20140908|730529104|PBSOQ|124855|Point Blank Solutions, Inc. Co|0.21
20140908|730864204|PTEK|2550|POKERTEK INC COM STK|1.31
20140908|731068102|PII|281|POLARIS INDUSTRIES INC.|147.80
20140908|73179P106|POL|374|POLYONE CORPORATION|38.04
20140908|73179V103|PPO|14|POLYPORE INTERNATIONAL, INC|43.95
20140908|731916102|PLM|200|POLYMET MINING CORP (F)|1.21
20140908|73278L105|POOL|25|POOL CORPORATION COM STK|55.60
20140908|732872106|PLKI|75|POPEYES LA KITCHEN INC COM STK|40.14
20140908|73317H206|BPOPM|892|POPULAR, INC. POPULAR CAP TR I|20.20
20140908|73317W203|BPOPN|854|POPULAR CAP TR I CUM MTHY ICM |22.44
20140908|733174403|BPOPP|218|POPULAR,INC NON %NON-CUMULATIV|24.99
20140908|733174700|BPOP|282|POPULAR INC COM NEW (PR)|30.50
20140908|73328P106|POAHY|2211|PORSCHE AUTOMOBILE HOLDING SE |9.07
20140908|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |56.71
20140908|737010108|PTLA|120|PORTOLA PHARMACEUTICALS INC CO|25.67
20140908|737273102|PT|14418|PORTUGAL TELECOM SGPS, S.A.|2.32
20140908|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |80.63
20140908|737464107|PPS|646|POST PROPERTIES INC|55.53
20140908|737525105|PSTR|496|POSTROCK ENERGY CORP COM STK (|1.16
20140908|73753A103|PNLYY|534|POSTNL N.V. SPON ADR (NLD)|4.89
20140908|73754Y100|PBPB|7888|POTBELLY CORP COM STK|12.12
20140908|737630103|PCH|139|POTLATCH CORPORATION (NEW)|42.93
20140908|738754100|POWN|7711|POW! ENTERTAINMENT INC|0.02
20140908|739197200|HGKGY|32|POWER ASSETS HOLDINGS LTD AMER|9.51
20140908|73927C100|POFNF|110|POWER FINANCIAL CORP (F)|32.47
20140908|739306108|PWRV|10000|Power of the Dream Ventures, I|0.08
20140908|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.05
20140908|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.00
20140908|73935B508|PSR|3845|POWERSHARES ACTIVE US REAL EST|68.86
20140908|73935B805|PHDG|240|POWERSHARES S&P 500 DOWNSIDE H|28.89
20140908|73935B888|CHNA|754|POWERSHARES CHINA A-SHARE PORT|25.39
20140908|73935L100|PIN|392|POWERSHARES INDIA EXCHANGE TRA|23.04
20140908|73935X146|PNQI|136|POWERSHARES NASDAQ INTERNET PO|70.70
20140908|73935X153|PDP|8667|PWRSHS EXCH TRADED FD TR DWA M|40.42
20140908|73935X195|PSP|23564|POWERSHARES GLOBAL LISTED PRIV|11.85
20140908|73935X203|DWAQ|1629|POWERSHARES DWA NASDAQ MOMENTU|69.44
20140908|73935X229|PGF|659|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20140908|73935X278|PZD|744|DYNAMIC CLEANTECH PORT PWRSHS |31.37
20140908|73935X302|PEY|14327|POWERSHARE HIGH YIELD EQTY DIV|12.88
20140908|73935X344|PTF|124|POWERSHARES DWA TECHNOLOGY MOM|36.32
20140908|73935X401|PGJ|23914|POWERSHARES GOLDEN DRAGON|33.61
20140908|73935X419|PEZ|14|POWERSHARES DWA CONSUMER CYCLI|43.70
20140908|73935X427|PYZ|1783|POWERSHARES DWA BASIC MATEIALS|57.97
20140908|73935X450|PXLC|478|POWERSHARES FUNDAMENTAL PURE L|39.29
20140908|73935X500|PBW|422|POWERSHARES WILDER HILL CLEAN |6.93
20140908|73935X575|PHO|6112|POWERSHARES WATER RESOURCES PO|26.08
20140908|73935X583|PRF|23234|POWERSHARES EXCHANGE TRADED FD|90.47
20140908|73935X609|PWB|198|POWERSHARES DYNAMIC LRG CAP GR|27.69
20140908|73935X617|PMR|12047|POWERSHARES DYNAMIC RETAIL POR|34.35
20140908|73935X658|PXE|28203|POWERSHARES DYNAMIC ENERGY EXP|36.93
20140908|73935X690|PPA|16134|POWERSHARES AEROSPACE & DEFENS|32.74
20140908|73935X708|PWV|120469|POWERSHARES DYNAMIC LRG CAP VA|31.31
20140908|73935X716|PID|7802|POWERSHARES INTERNATIONAL DIVI|19.74
20140908|73935X799|PJP|3161|POWERSHARES DYNAMIC PHARMACEUT|62.91
20140908|73935X849|PBJ|107442|POWERSHARES DYNAMIC FOOD & BEV|28.83
20140908|73935X856|PBE|4522|POWERSHARES DYNAMIC BIOTECHNOL|46.27
20140908|73935X872|PXSG|72|POWERSHARES FUNDAMENTAL PURE S|24.69
20140908|73935X880|PXMV|9325|POWERSHARES FUNDAMENTAL PURE M|27.63
20140908|73936B507|DBO|46079|POWERSHARES DB MULTI-SECTOR CO|27.92
20140908|73936D206|UDN|869|POWERSHARES DB U S DLR INDEX T|25.79
20140908|73936G308|PBP|1778|PWRSHS GLB EXCH TRD FD S&P 500|21.87
20140908|73936Q108|PIZ|261|POWERSHARES DWA DEV MKTS MOMEN|25.79
20140908|73936Q207|PIE|16644|POWERSHARES DWA EMERGING MKTS |20.11
20140908|73936Q702|PAGG|117|POWERSHARES GLOBAL AGRICULTURE|30.42
20140908|73936Q736|PFEM|32|POWERSHARES FUNDAMENTAL EMERGI|21.63
20140908|73936Q769|BKLN|49321|POWERSHARES SENIOR LOAN PORTFO|24.63
20140908|73936Q777|KBWP|56|POWERSHARES KBW PROPERTY & CAS|39.53
20140908|73936Q793|KBWD|72567|POWERSHARES KBW HIGH DIVIDEND |26.09
20140908|73936Q819|KBWY|116|POWERSHARES KBW PREMIUM YIELD |33.55
20140908|73936Q835|PICB|29100|POWERSHARES INTERNATIONAL CORP|29.72
20140908|73936Q843|PCEF|97262|POWERSHARES CEF INCOME COMPOSI|25.10
20140908|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140908|73936T441|PWZ|28841|POWERSHARES CALIFORNIA AMT-FRE|25.49
20140908|73936T474|PZA|104784|POWERSHARES NATIONAL AMT-FREE |25.07
20140908|73936T524|PLW|2828|POWERSHARES 1-30 LADDERRED TRE|31.49
20140908|73936T557|PHB|1908878|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20140908|73936T565|PGX|120394|POWERSHARES AGGREGATE PFD PORT|14.48
20140908|73936T573|PCY|214688|POWERSHARES EMERGING MKTS SOVE|29.40
20140908|73936T763|PXH|8387|POWERSHARES FTSE RAFI EMERGING|23.25
20140908|73936T771|PDN|15417|POWERSHARES FTSE RAFI DEVEL MA|28.95
20140908|73936T789|PXF|451022|POWERSHARES FTSE RAFI DEV MKTS|44.49
20140908|73936T854|PAF|58|POWERSHARES FTSE RAFI ASIA PAC|60.25
20140908|73937B407|BAB|783|PWRSHS EXCHANGE TRADED FD TR I|29.64
20140908|73937B597|VRP|32027|POWERSHARES ETF TR II VAR RATE|25.12
20140908|73937B647|XMLV|685|POWERSHARES S&P 400 LOW VOLATI|31.31
20140908|73937B654|SPHD|10277|POWERSHARES ETF TR II S&P 500 |31.41
20140908|73937B662|EELV|90239|POWERSHARES S&P EMERGING MARKE|29.78
20140908|73937B688|IDLV|20408|POWERSHARES S&P INTL DEVELOPED|33.62
20140908|73937B696|IDHB|1100|POWERSHARES S&P INTL DEVELOPED|30.26
20140908|73937B738|KBWC|103|POWERSHARES KBW CAP MKT PORT|50.97
20140908|73937B746|KBWB|5099|POWERSHARES KBW BANK PORTFOLIO|37.02
20140908|73937B761|PFIG|2063|POWERSHARES FUNDAMENTAL INVT G|25.57
20140908|73937B779|SPLV|84692|POWERSHARES S&P 500 LOW VOLATI|35.52
20140908|73937B829|SPHB|23432|POWERSHARES S&P 500 HIGH BETA |34.14
20140908|73937B852|PSCM|334|POWERSHARES S&P SMALLCAP MATER|47.24
20140908|739371201|PXLV|9033|POWERSHARES FUNDAMENTAL PURE L|30.57
20140908|73941U102|POZN|290|POZEN INC|8.30
20140908|73942H100|PRDSY|1591|PRADA SPA UNSPON ADR (ITALY)|13.83
20140908|739727105|PRAN|998|PRANA BIOTECHNOLOGY LTD|2.54
20140908|74006F105|PXYN|164269|PRAXSYN CORPORATION COMMON STO|0.05
20140908|74022D308|PDS|53842|PRECISION DRILLING CORPORATION|11.90
20140908|740367404|PFBC|46|PREFERRED BK LOS ANGELES CALIF|23.95
20140908|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|8.00
20140908|74047X107|PIMO|28634|PREMIER ALLIANCE GROUP INC COM|1.02
20140908|74048K104|BIEI|4066|PREMIER BIOMEDICAL INC COMMON |0.16
20140908|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.50
20140908|74051M104|PRHL|13119|PREMIER HOLDING CORP COMMON ST|0.09
20140908|740536107|PMOIY|2320|PREMIER OIL PLC SPONS ADR|5.61
20140908|740585104|PGI|106|PREMIERE GLOBAL SERVICES, INC.|12.76
20140908|74101A100|PDOB|185|Presidio Bank Common Stock|0.01
20140908|74112D101|PBH|986|PRESTIGE BRANDS HOLDINGS, INC.|35.20
20140908|74139C102|PVG|1200|PRETIUM RES INC|6.66
20140908|74144T108|TROW|2100|T-ROWE PRICE GROUP INC|81.17
20140908|741503403|PCLN|113|THE PRICELINE GROUP INC COMMON|1195.02
20140908|741511109|PSMT|131|PRICESMART INC|89.62
20140908|74164F103|PRIM|48|PRIMORIS SVCS CORP COM STK (DE|29.10
20140908|74251V102|PFG|71337|PRINCIPAL FINANCIAL GROUP|54.37
20140908|74251V300|PFGPRB|652|PRINCIPAL FINANCIAL GRP INC 6.|25.95
20140908|74255X104|PGZ|1745|PRINCIPAL REAL ESTATE INCOME F|19.68
20140908|742718109|PG|5824|PROCTER & GAMBLE;COM NPV|83.77
20140908|74272L208|PVTBP|890|PRIVATEBANCORP INC CAPITAL TRU|27.85
20140908|742962103|PVTB|767|PRIVATE BANCORP INC.|29.88
20140908|74312Y103|IPDN|2488|PROFESSIONAL DIVERSITY NETWORK|4.88
20140908|74316X101|PFIE|2067|PROFIRE ENERGY, INC. COM STK (|5.12
20140908|743187106|PGNX|10305|PROGENICS PHARMACEUTICALS INC |5.37
20140908|74331N104|PROW|100|PROGRESS WATCH CORPORATION|0.01
20140908|743312100|PRGS|625|PROGRESS SOFTWARE CORP|23.41
20140908|74339G101|BIN|47|PROGRESSIVE WASTE SOLUTIONS LT|26.48
20140908|74340W103|PLD|753|PROLOGIS, INC COM|41.26
20140908|743424103|PFPT|137|PROOFPOINT INC COM STK (DE)|39.01
20140908|74345U102|PROP|4054|PROPELL TECHNOLOGIES GROUP INC|0.20
20140908|74346V109|PRSEY|61264|Prosafe SE Unsponsored ADR (No|5.78
20140908|74346Y103|PRO|100|PROS HOLDINGS, INC|26.63
20140908|74347B102|RXD|54|PROSHARES ULTRASHORT HEALTH CA|18.31
20140908|74347B201|TBT|9484|PROSHARES ULTRASHORT 20+YEAR T|57.06
20140908|74347B300|SDS|38355|PROSHARES ULTRASHORT S&P 500 N|23.95
20140908|74347B409|BIS|52|ULTRASHORT NASDAQ BIOTECHNOLOG|12.45
20140908|74347B508|TOLZ|1211|DJ BROOKFIELD GLOBAL|46.21
20140908|74347B607|IGHG|562|PROSHARES INVESTMENT GRADE-INT|81.08
20140908|74347B839|EFAD|448|PROSHARES TR PROSHARES MSCI EA|39.73
20140908|74347R107|SSO|50729|PROSHARES ULTRA S&P 500|121.79
20140908|74347R172|UBT|80|PROSHARES ULTRA 20+YR TREASURY|67.25
20140908|74347R206|QLD|37304|PROSHARES ULTRA QQQ|128.16
20140908|74347R214|BIB|29436|PROSHARES TRUST - PROSHARES UL|102.01
20140908|74347R222|DDG|455|PROSHARES SHORT OIL & GAS|21.70
20140908|74347R248|CSM|2539|PROSHARES LARGE CAP CORE PLUS |98.50
20140908|74347R305|DDM|141|PROSHARES ULTRA DOW30|124.56
20140908|74347R313|PST|380|PROSHARES ULTRASHORT LEHMAN 7-|26.43
20140908|74347R370|EFZ|593|PROSHARES SHORT MSCI EAFE|31.95
20140908|74347R396|EUM|2262|PROSHARES SHORT MSCI EMERGING |23.23
20140908|74347R404|MVV|22029|PROSHARES ULTRA MIDCAP400|72.50
20140908|74347R503|SH|4065|PROSHARES SHORT S&P500|22.67
20140908|74347R669|USD|2087|PROSHARES ULTRA SEMICONDUCTORS|85.90
20140908|74347R693|ROM|2109|PROSHARES ULTRA TECHNOLOGY|145.31
20140908|74347R701|DOG|22158|PROSHARES SHORT DOW30|24.59
20140908|74347R800|MYY|25929|PROSHARES SHORT MIDCAP400|16.80
20140908|74347R826|RWM|1865|PROSHARES SHORT RUSSELL2000|16.22
20140908|74347R842|UWM|53710|PROSHARES ULTRA RUSSELL 2000|85.67
20140908|74347W106|UCD|458|PROSHARES ULTRA BLOOMBERG COMM|19.08
20140908|74347W114|ZSL|53|PROSHARES ULTRASHORT SILVER|85.75
20140908|74347W122|BOIL|30164|PROSHARES ULTRA BLOOMBERG|32.06
20140908|74347W346|UVXY|216113|PROSHARES ULTRA VIX SHORT-TERM|23.44
20140908|74347W353|AGQ|116|PROSHARES ULTRA SILVER|58.70
20140908|74347W361|VIXY|56954|PROSHARES TR II VIX SHORT-TERM|18.30
20140908|74347W387|KOLD|10|PROSHARES ULTRASHORT BLOOMBERG|53.78
20140908|74347W668|SCO|107799|PROSHARES ULTRASHORT BLOOMBERG|29.92
20140908|74347W684|VIXM|3488|PROSHARES TR II VIX MID-TERM F|14.82
20140908|74347W866|YCL|299|PROSHARES TR 11 PROSHARES ULTR|18.56
20140908|74347W874|ULE|1298|PROSHARES TR 11 PROSHARES ULTR|23.03
20140908|74347X104|UWC|79|PROSHARES TR ULTRA RUSSELL3000|97.02
20140908|74347X112|SDOW|4612|PROSHARES TRUST|24.45
20140908|74347X146|SKF|15380|PROSHARES ULTRASHORT FINANCIAL|14.56
20140908|74347X245|SSG|1605|PROSHARES ULTRASHORT SEMICONDU|11.54
20140908|74347X294|HDG|108|PROSHARES TRUST - PROSHARES HE|42.56
20140908|74347X344|TBZ|100|PROSHARES TR ULTRASHORT 3-7 YR|30.55
20140908|74347X484|KRU|135|PROSHARES ULTRA KBW REGIONAL B|83.11
20140908|74347X500|EFO|74|PROSHARES TRUST ULTRA MSCI EAF|115.33
20140908|74347X526|UPV|485|PROSHARES ULTRA FTSE EUROPE|52.07
20140908|74347X625|URE|7229|PROSHARES ULTRA REAL ESTATE|97.83
20140908|74347X799|URTY|17964|PROSHARES TRUST PROSHRS ULTRAP|87.56
20140908|74347X823|UDOW|520|PROSHARES TRUST PROSHRS ULTRAP|126.24
20140908|74347X831|TQQQ|13447|PROSHARES ULTRAPRO QQQ|89.26
20140908|74347X864|UPRO|75870|PROSHARES TRUST PROSHARES ULTR|123.60
20140908|74347X880|XPP|8835|PROSHARES TR ULTRA FTSE CHINA |71.54
20140908|743476202|PBSFY|2785|ProsiebenSat.1 Media AG Muench|10.44
20140908|74348A327|SDD|127|PROSHARES ULTRASHORT SMALLCAP6|43.85
20140908|74348A335|SRTY|7243|PROSHARES TRUST PROSHRS ULTRAP|36.61
20140908|74348A350|FXP|19756|PROSHARES TR ULTRASHORT FTSE C|44.15
20140908|74348A376|SBB|96|PROSHARES SHORT SMALLCAP600|55.44
20140908|74348A392|SMDD|10|PROSHARES TRUST PROSHRS ULTRAP|40.47
20140908|74348A418|SQQQ|6500|PROSHARES ULTRAPRO SHORT QQQ N|35.26
20140908|74348A426|QID|95226|PROSHARES ULTRASHORT QQQ|43.76
20140908|74348A442|SPXU|33243|PROSHARES TR PROSHARES ULTRAPR|43.41
20140908|74348A459|EWV|358|PROSHARES ULTRASHORT MSCI JAPA|62.05
20140908|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |57.55
20140908|74348A525|DUG|80|PROSHARES ULTRASHORT OIL & GAS|38.62
20140908|74348A533|PEX|92|PROSHARES LISTED PRIVATE EQUIT|43.90
20140908|74348A541|HYHG|9919|PROSHARES HIGH YIELD-INTEREST |78.75
20140908|74348A673|BZQ|7229|PROSHARES ULTRASHORT MSCI BRAZ|48.24
20140908|74348A806|IGU|166|PROSHARES TR ULTRA INVT GRADE |59.23
20140908|74348A830|SINF|117|PROSHARES TR|40.74
20140908|74348A863|SDP|3139|PROSHARES TR ULTRASHORT UTILS |14.85
20140908|74348T102|PSEC|133553|PROSPECT CAPITAL CORP COM STK |10.39
20140908|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |25.61
20140908|743606105|PB|382|PROSPERITY BANCSHARES INC|60.61
20140908|74365A101|PLX|1121|Protalix BioTherapeutics, Inc.|2.51
20140908|74365B109|PRGB|3520|PROTEA BIOSCIENCES GROUP INC C|0.60
20140908|743674103|PL|25|PROTECTIVE LIFE CORP|69.51
20140908|743674707|PLPRE|1337|PROTECTIVE LIFE CORP 6% SUB DE|24.92
20140908|74371E204|TXTM|6051531|PROTEXT MOBILITY INC|.
20140908|743713109|PRLB|124|PROTO LABS INC COM STK (MN)|76.63
20140908|74373P108|PVCT|29218|PROVECTUS BIOPHARMACEUTICALS, |1.05
20140908|743815102|PRSC|41|PROVIDENCE SERVICE CORP|45.41
20140908|74386T105|PFS|297|PROVIDENT FINANCIAL SERVICES I|16.92
20140908|74431A101|PBIP|349|PRUDENTIAL BANCORP, INC. NEW|12.10
20140908|744320102|PRU|1481|PRUDENTIAL FINANCIAL INC.|89.24
20140908|744320607|PJH|6475|PRUDENTIAL FINL INC 5.75% JR S|24.71
20140908|744320706|PRH|1273|PRUDENTIAL FINL INC 5.70% JR S|24.45
20140908|74435K204|PUK|387|PRUDENTIAL PLC ADS (REP 2 ORD)|47.87
20140908|74440J101|PSDV|380|PSIVIDA CORP COM|4.78
20140908|74440L106|PRYMY|1248|Prysmian S.P.A., Milano Unspon|10.28
20140908|74442F107|ISD|10789|PRUDENTIAL SHORT DURATION HIGH|17.15
20140908|74442L104|PFNI|520|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140908|744573106|PEG|2833|PUB SVC ENTERPRISE GROUP INC|37.19
20140908|74460D109|PSA|92|PUBLIC STORAGE (MARYLAND)|176.64
20140908|74460D125|PSAPRR|1503|PUBLIC STORAGE DEPOSITORY SH R|25.94
20140908|74460W107|PSAPRX|1005|PUBLIC STORAGE DEPOSITARY SHS |22.92
20140908|74460W206|PSAPRS|340|PUBLIC STORAGE DEP SH REPSTG P|24.90
20140908|74460W404|PSAPRT|736|PUBLIC STORAGE DEPO SHARES REP|24.79
20140908|74460W800|PSAPRV|20|PUBLIC STORAGE DEP SHS REPSTG |23.45
20140908|74460W826|PSAPRZ|599|PUBLIC STORAGE|25.11
20140908|74460W842|PSAPRY|41|PUBLIC STORAGE DEP SHS REPSTG |25.92
20140908|74460W875|PSAPRW|4039|PUBLIC STORAGE DEPOSITARY SHAR|23.01
20140908|74463M106|PUBGY|11143|PUBLICIS SA ADS (1 ADS = 1C0M)|18.82
20140908|74535W108|PSSS|3000|PUISSANT INDUSTRIES, INC. COMM|0.21
20140908|745867101|PHM|3470|PULTEGROUP,INC COMMON STOCK|18.53
20140908|74587V107|PBYI|90|PUMA BIOTECHNOLOGY INC COMMON |254.04
20140908|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.26
20140908|74621T209|PURE|3126|PURE BIOSCIENCE INC COM STK NE|1.05
20140908|746922103|PMO|776|PUTNAM MUNI OPPORTUNITIES TR|11.70
20140908|74726N107|QNBC|28|QNB CORP|26.75
20140908|74727A104|QCRH|150|QCR HOLDINGS INC|17.65
20140908|747277101|QLGC|200|QLOGIC CORP|9.08
20140908|74728G605|QBIEY|548|QBE INSURANCE GRP LTD SPON ADR|11.09
20140908|747301109|QUAD|89|QUAD/GRAPHICS, INC CLASS A COM|21.81
20140908|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|9.92
20140908|74732F106|QNTQY|184|QINETIQ GROUP PLC LONDON UN-SP|14.34
20140908|74733T105|QLIK|1756|QLIK TECHNOLOGIES INC COM STK |29.09
20140908|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140908|74734M109|QIHU|4904|QIHOO 360 TECHNOLOGY CO LTD AD|86.73
20140908|74734R108|QRE|7882|QR ENERGY LP UNIT LTD PARTNERS|21.38
20140908|74735A104|QFOR|159884|QUANDRANT 4 SYSTEMS CORPORATIO|0.64
20140908|74735M108|QIWI|157|QIWI PLC SPONSORED ADR REPSTG |39.34
20140908|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.98
20140908|747525103|QCOM|1408|QUALCOMM INC|75.81
20140908|74756M102|QLTY|126|QUALITY DISTR INC FLA|14.47
20140908|74758T303|QLYS|146|QUALYS INC COM STK (DE)|24.39
20140908|747619104|NX|220|QUANEX BUILDING PRODUCTS CORP |18.19
20140908|74765E307|QTWW|3000|QUANTUM FUEL SYS TECHNOLOGIES |4.70
20140908|74766A106|QTMM|50000|QUANTUM MATLS CORP COM STK (NV|0.23
20140908|747717106|QTET|451|QUARTET MERGER CORP COM|10.05
20140908|747717205|QTETR|34300|QUARTET MERGER CORP RTS EXP 11|0.89
20140908|74834L100|DGX|653|QUEST DIAGNOSTICS INC.|63.75
20140908|748356102|STR|1256|QUESTAR CORP|23.62
20140908|74836W104|QRHC|21715|QUEST RESOURCE HOLDING CORPORA|3.64
20140908|74837B109|QUES|1144|QUEST SOLUTION INC COM STK (DE|0.54
20140908|74837L107|QWTR|6884|QUEST WATER GLOBAL INC. COMMON|0.06
20140908|74837P108|QUIK|1435|QUICKLOGIC CORPORATION|3.27
20140908|74837R104|KWK|14862|QUICKSILVER RESOURCES INC|1.18
20140908|74838C106|ZQK|3226|QUICKSILVER,INC.|2.13
20140908|74874Q100|QNST|856|QUINNSTREET, INC COM STK (CANA|4.66
20140908|74876Y101|Q|800|QUINTILES TRANSNATIONAL HLDGS |55.69
20140908|74906P104|QUNR|14|QUNAR CAYMAN ISLANDS LIMITED A|30.53
20140908|74913G402|CTX|300|QWEST CORP 7.00% NT DUE 04/01/|25.77
20140908|74913G600|CTY|2608|QUEST CORPORATION 6.125% NOTES|23.73
20140908|749227203|RASPRA|630|RAIT FINANCIAL TRUST 7.75% SER|24.16
20140908|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.20
20140908|749227609|RAS|18|RAIT FINANCIAL TRUST COM|8.08
20140908|749227807|RFT|804|RAIT FINL TR 7.625% SR NTS DUE|24.51
20140908|749227880|RFTA|1075|RAIT FINL TR SR NT 7.125% DUE |24.95
20140908|74928M204|RBSPRI|961|RBS CAPITAL FUNDING TR VI|24.04
20140908|74928P207|RBSPRG|9270|RBS CAPITAL FUNDING TRUST VII |24.03
20140908|74937W102|RCAP|87|RCS CAPITAL CORPORATION CLASS |22.10
20140908|74955L103|RGCO|100|RGC RESOURCES INC|20.29
20140908|749607107|RLI|142|RLI CORP|44.55
20140908|74966K102|RMGN|2529|RMG NETWORKS HLDG CORP COM STK|1.52
20140908|749660106|RES|665|RPC INC|21.75
20140908|749685103|RPM|1307|RPM INTERNATIONAL INC. (DELAWA|47.33
20140908|74973W107|RTI|46|RTI INTL METALS INC(HLDG CO)|28.47
20140908|74973Y103|RGLXY|1022|RTL Group Sa Luxembourg Unspon|9.09
20140908|74978Q105|RSPP|470|RSP PERMIAN INC COM|26.26
20140908|749941100|RFMD|21476|RF MICRO DEVICES INC|12.31
20140908|750080103|RMETF|90000|RACKLA METALS INC COMMON SHARE|0.02
20140908|750438103|RSH|2299292|RADIOSHACK CORP|1.20
20140908|750469207|RDUS|247|RADIUS HEALTH INC COM STK|14.72
20140908|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.40
20140908|750917106|RMBS|1612|RAMBUS INC (DE)|12.27
20140908|751212101|RL|705|RALPH LAUREN CORPORATION|172.90
20140908|75279Q108|RANJY|51|Randstad Holdings NV Unsponsor|25.02
20140908|75281A109|RRC|91|RANGE RESOURCES CORP|75.20
20140908|75382F106|RPTP|10225|RAPTOR PHARMACEUTICAL CORP COM|10.79
20140908|754212108|RAVN|39|RAVEN INDUSTRIES INC|27.31
20140908|754730109|RJF|5772|RAYMOND JAMES FINANCIAL INC|54.99
20140908|754730208|RJD|400|RAMOND JAMES FINANCIAL INC 6.9|26.67
20140908|754907103|RYN|1814|RAYONIER INC (REIT)|34.48
20140908|75508B104|RYAM|1219|RAYONIER ADVANCED MATLS INC CO|32.80
20140908|755111507|RTN|785|RAYTHEON CO. (NEW)|97.76
20140908|75525F104|RLOC|10596|REACHLOCAL INC COM STK (DE)|5.01
20140908|75601N104|RGSE|12301|REAL GOODS SOLAR, INC. CL A CO|1.44
20140908|75604L105|RLD|10026|REALD INC COM STK|9.77
20140908|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |7.59
20140908|75605Y106|RLGY|8|REALOGY HLDGS CORP COM STK (DE|41.23
20140908|75606N109|RP|468|REALPAGE, INC COM|15.87
20140908|756109708|OPRE|220|REALTY INCOME CORPORATION MONT|26.33
20140908|756158101|UTG|1|REEVES UTILITY INCOME FUND|29.84
20140908|756207106|RCPT|26000|RECEPTOS INC COM STK (DE)|50.79
20140908|756255204|RBGLY|8473|RECKITT BENCKISER PLC SPONSORE|17.45
20140908|756577102|RHT|2177|RED HAT INC|61.07
20140908|756764106|RLH|26|RED LION HOTELS CORPORATION CO|5.77
20140908|75678V302|RDMP|11040|RED MOUNTAIN RESOURCES INC COM|5.20
20140908|757468103|RDHL|7156|REDHILL BIOPHARMA LTD|14.83
20140908|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|2.61
20140908|758075402|RWT|315|REDWOOD TST INC|19.21
20140908|758205207|RUK|44|REED ELSEVIER PLC CORP SPONS A|65.40
20140908|75874Q107|RGDO|21531|REGADO BIOSCIENCES INC COM STK|1.02
20140908|758766109|RGC|45251|REGAL ENTERTAINMENT GRP CLASS |20.82
20140908|758824205|RONE|2351|REGAL ONE CORP-NEW-|0.50
20140908|758849103|REG|222|REGENCY CENTERS CORP|57.91
20140908|75885Y107|RGP|14623|REGENCY ENERGY PARTNERS LP COM|32.50
20140908|75886F107|REGN|197|REGENERON PHARMACEUTICALS INC |350.66
20140908|758932107|RGS|66|REGIS CORP-MN-|16.88
20140908|7591EP100|RF|7727|REGIONS FINANCIAL CORP (NEW)|10.14
20140908|7591EP308|RFPRA|466|REGIONS FINANCIAL CORP DEPOSIT|24.50
20140908|7591EP506|RFPRB|1188|REGIONS FINL CORP NEW DEP SHS |25.16
20140908|75915K101|RGLS|120|REGULUS THERAPEUTICS INC COM S|7.12
20140908|759351604|RGA|9307|REINSURANCE GROUP OF AMERICA, |83.85
20140908|75936P105|REIS|74|REIS, INC|23.59
20140908|75944L104|RLIA|79|RELIABRAND INC COMMON STOCK|0.06
20140908|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140908|75954W107|MARK|100|REMARK MEDIA, INC COM|6.80
20140908|75971T103|SOL|33438|RENESOLA LTD SPONSORED ADS (VG|3.07
20140908|75972A301|REGI|650|RENEWABLE ENERGY GROUP INC|11.04
20140908|759720105|RCG|41|RENN FD INC COM STK (TX)|1.60
20140908|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.07
20140908|759892102|RENN|9503|RENREN INC SPONSORED ADR RESPT|3.49
20140908|759903107|RLBY|40936|REALIABILITY INC|0.13
20140908|759916109|RGEN|2180|REPLIGEN CORP|18.75
20140908|76009N100|RCII|1427|RENT-A-CENTER INC|28.24
20140908|760112102|RTK|976|RENTECH, INC|2.17
20140908|76026T205|REPYY|1305|REPSOL SA SPONSORED ADR|25.09
20140908|76027P103|REPCF|2566|REPLICEL LIFE SCIENCES INC|0.47
20140908|760276105|RJET|164|REPUBLIC AWYS HLDGS INC|10.23
20140908|76028H209|RPRX|26865|REPROS THERAPEUTICS INC COM ST|16.76
20140908|760416107|FRBK|70|REPUBLIC FIRST BANCORP INC|4.42
20140908|760759100|RSG|3720|REPUBLIC SERVICES INC|39.21
20140908|760841205|RESCU|82255|RESCAP LIQUIDATING TRUST UNITS|19.50
20140908|761152107|RMD|19896|RESMED INC|52.98
20140908|76116A108|REN|9140|RESOLUTE ENERGY CORPORATION CO|7.66
20140908|76117W109|RFP|65|RESOLUTE FST PRODS INC|17.36
20140908|76120W302|RSO|7705|RESOURCE CAPITAL CORP|5.40
20140908|76120W401|RSOPRA|1000|RESOURCE CAPITAL CORP 8.5%|24.98
20140908|76120W500|RSOPRB|979|RESOURCE CAPITAL CORP PFD 8.25|24.52
20140908|76120W609|RSOPRC|1225|RESOURCE CAP CORP PFD SER C (M|24.40
20140908|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|1.21
20140908|76123V202|RYUN|10000|RESPECT YOUR UNIVERSE INC COM |0.26
20140908|76124G105|REVI|69158|RESOURCE VENTURES INC COM STK |0.02
20140908|761283100|RH|138|RESTORATION HARDWARE HOLDINGS |81.71
20140908|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|16.17
20140908|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|3.50
20140908|761330109|RVNC|1209|REVANCE THERAPEUTICS INC COM S|23.02
20140908|761396209|RWK|6790|REVENUESHARES MID CAP FUND ETF|48.15
20140908|761396308|RWJ|5045|REVENUESHARES SMALL CAP FUND E|55.50
20140908|761396506|RWW|997|REVENUESHARES FINANCIAL SECTOR|47.72
20140908|761396605|RTR|661|REVENUESHARES ADR FUND|42.30
20140908|761505205|RVM|770|REVETT MINING COMPANY COMMON S|1.24
20140908|761525609|REV|1|REVLON INC CL A COMMON|34.37
20140908|76155D104|REVO|3865|REVOLUTIONARY CONCEPTS INC COM|.
20140908|76155G107|RVLT|202981|REVOLUTION LTG TECHNOLOGIES IN|1.84
20140908|76156A109|ERNI|4070|REWARDS NEXUS INC COMMON STOCK|0.04
20140908|761565100|REXX|653|REX ENERGY CORP COM STK (DE)|14.98
20140908|761624105|REX|11|REX AMERICAN RESOURCES CORPORA|105.34
20140908|761640101|RNN|153042|REXAHN PHARAMACEUTICALS, INC|0.78
20140908|761655604|REXMY|3141|REXAM PLC SPON ADR NEW 2014 (G|40.55
20140908|761681105|RXEEY|478|REXEL SA UNSPONSORED ADR (FRAN|20.66
20140908|76169C100|REXR|154|REXFORD INDL RLTY INC. COM|14.65
20140908|76218Y103|RNO|1156|RHINO RESOURCE PARTNERS LP COM|13.00
20140908|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.31
20140908|762831204|RIBT|53184|RICEBRAN TECHNOLOGIES COMMON S|5.11
20140908|76547T106|RIC|12|RICHMONT MINES INC.|2.58
20140908|765658307|RICOY|1229|RICOH LTD (NEW) ADR|55.80
20140908|766559603|RIGL|1053|RIGEL PHARMACEUTICALS INC NEW |2.37
20140908|76658A102|RIHT|21085|RIGHTSCORP INC COM STK (NV)|0.36
20140908|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.83
20140908|76680R206|RNG|3919|RINGCENTRAL INC CL A (DE)|13.23
20140908|76680V108|REI|191|RING ENERGY, INC. COMMON STOCK|15.85
20140908|76689T104|RIOM|21421|RIO ALTO MNG LTD NEW COM SHS (|2.88
20140908|766910103|RIOCF|2015|RIOCAN REAL ESTATE TRUST UT|24.92
20140908|767204100|RIO|41514|RIO TINTO PLC ADS (4 ORD SHS) |52.96
20140908|767617103|RSII|77830|Rising India Inc Common Stock |.
20140908|767744105|RBA|4442|RITCHIE BROS.AUCTIONEERS INC|23.05
20140908|767754104|RAD|17018|RITE AID CORP|6.49
20140908|768573107|RVBD|696|RIVERBED TECHNOLOGY, INC COM|19.10
20140908|76970B101|RIF|371|RMR REAL ESTATE INC FUND COM S|20.27
20140908|76973Q105|RRTS|231|ROADRUNNER TRANSPORTATION SYST|25.93
20140908|769900101|RPI|132|ROBERTS REALTY INVESTORS INC|0.83
20140908|770323103|RHI|173|ROBERT HALF INTERNATIONAL INC |51.23
20140908|771007101|RRETY|49|ROBINSONS RETAIL HOLDINGS INC |15.21
20140908|771195104|RHHBY|13524|ROCHE HLDG LTD SPONS ADR|36.17
20140908|772081105|RCPI|2284|ROCK CREEK PHARMACEUTICALS INC|0.31
20140908|772089108|RENFF|100|ROCK ENERGY INC|6.77
20140908|773061106|BBLS|2700|ROCKDALE RESOURCES CORPORATION|0.16
20140908|773111109|FUEL|32990|ROCKET FUEL INC COM|15.69
20140908|773903109|ROK|21|ROCKWELL AUTOMATION INC.|117.19
20140908|774341101|COL|50|ROCKWELL COLLINS, INC.|76.99
20140908|774374102|RMTI|3000|ROCKWELL MEDICAL INC COM STK (|9.68
20140908|774415103|ROC|539|ROCKWOOD HLDGS INC;COM STK USD|80.71
20140908|774515100|RCKY|11|ROCKY BRANDS INC COM STK|15.09
20140908|774678403|RMCF|135|ROCKY MTN CHOC FACTORY (NEW)|12.95
20140908|775043102|RSTI|17|ROFIN-SINAR TECHNO;COM USD0.01|23.20
20140908|775109200|RCI|446|ROGERS COMMUNICATIONS INC CL-B|41.18
20140908|775711104|ROL|59|ROLLINS INC|30.45
20140908|775781206|RYCEY|1591|ROLLS ROYCE HLDNGS PLC SPONS A|83.15
20140908|775903206|RTRAF|24623|ROMARCO MINERALS INC NEW|0.76
20140908|777149105|RRMS|21|ROSE ROCK MIDSTREAM L P COM UN|59.14
20140908|777779307|ROSE|51|ROSETTA RESOURCES INC|46.77
20140908|777780107|RST|14|ROSETTA STONE INC COM STK (DE)|8.81
20140908|778296103|ROST|205|ROSS STORES INC|76.84
20140908|77880Q105|RTOXY|152|ROTORK PLC UNSPON ADR (UK)|23.06
20140908|779268101|RNDY|1358|ROUNDYS INC COM STK|3.57
20140908|779376102|ROVI|831|ROVI CORPORATION COM STK (DE) |22.57
20140908|780087102|RY|4489|ROYAL BANK OF CANADA|74.32
20140908|78009L209|TRNM|2790|ROYAL BK SCOTLAND PLC RBS US M|35.25
20140908|78009L308|TRND|23297|ROYAL BK SCOTLAND PLC RBS US L|39.66
20140908|78009P127|TWTI|225|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20140908|78009P143|TNDQ|4248|ROYAL BK SCOTLAND PLC RBS NASD|39.74
20140908|78009P150|TCHI|322|ROYAL BK SCOTLAND PLC CHINA TR|32.59
20140908|78009P184|RGRA|110|RBS PLC ROGERS ENHANCED AGRICU|20.45
20140908|78009P200|RGRP|60|RBS PLC ROGERS ENHANCED PRECIO|19.20
20140908|780097689|RBS|1038|ROYAL BK SCOTLAND GROUP PLC AD|11.38
20140908|780097713|RBSPRT|158|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20140908|780097739|RBSPRS|123|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20140908|780097747|RBSPRR|8875|Royal Bank of Scotland Group P|24.25
20140908|780097754|RBSPRQ|783|ROYAL BANK OF SCOTLAND GP PLC |25.35
20140908|780097762|RBSPRP|6589|Royal Bank of Scotland Group P|24.25
20140908|780097770|RBSPRN|653|ROYAL BK SCOTLAND GROUP PLC AD|24.77
20140908|78011D104|YGRO|2348|ROYAL BK CDA ETN LINKED YORKVI|20.00
20140908|780249108|RDSMY|2841|ROYAL DSM NV SPONSORED ADR (NE|16.33
20140908|780259107|RDSB|1423|ROYAL DUTCH SHELL PLC ADS ( EA|84.08
20140908|780259206|RDSA|568|ROYAL DUTCH SHELL PLC SPON ADR|80.17
20140908|780641205|KKPNY|23533|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20140908|78074G200|ROYL|756|ROYALE ENERGY INC|3.34
20140908|780910105|RVT|1703|ROYCE VALUE TRUST INC.|15.70
20140908|78112V102|RUBI|595|RUBICON PROJECT INC COM STK (D|9.61
20140908|781182100|RT|197|RUBY TUESDAY INC (GA)|6.30
20140908|781220108|RKUS|379|RUCKUS WIRELESS INC COM STK (D|14.88
20140908|781846209|RUSHA|114|RUSH ENTERPRISES INC CL-A|36.32
20140908|782474522|ONEF|10|RUSSELL EQUITY ETF|37.47
20140908|783330103|RTGN|4042|RUTHIGEN INC COM|5.50
20140908|783332109|RUTH|363|RUTHS HOSPITALITY GROUP INC CO|11.29
20140908|783513104|RYAAY|4|RYANAIR HOLDINGS PLC SPNS ADR |57.70
20140908|783549108|R|128|RYDER SYSTEM INC|93.31
20140908|78355W106|RSP|7372|GUGGENHEIM S&P 500 EQUAL WEIGH|78.32
20140908|78355W304|RPV|10598|GUGGENHEIM S&P 500 PURE VALUE |55.00
20140908|78355W403|RPG|92509|GUGGENHEIM S&P 500 PURE GROWTH|79.47
20140908|78355W502|RFV|2881|GUGGENHEIM S&P MIDCAP 400 PURE|54.49
20140908|78355W536|EWEM|1807|GUGGENHEIM MSCI EMERGING MARKE|37.10
20140908|78355W593|EWRI|1357|GUGGENHEIM RUSSELL 1000 EQUAL |51.19
20140908|78355W700|RZV|521|GUGGENHEIM S&P SMALLCAP 600 PU|63.37
20140908|78355W817|RYT|2570|GUGGENHEIM S&P 500 EQUAL WEIGH|87.07
20140908|78355W833|RGI|831|GUGGENHEIM S&P EQUAL WEIGHT IN|87.55
20140908|78355W841|RYH|8214|GUGGENHEIM S&P 500 EQUAL WEIGH|129.89
20140908|78355W858|RYF|885|GUGGENHEIM S&P 500 EQUAL WEIGH|42.69
20140908|78355W882|RCD|8518|GUGGENHEIM S&P 500 EQU WEIGHT |83.98
20140908|783764103|RYL|1318|RYLAND GROUP INC|36.55
20140908|78377T107|RHP|2351|RYMAN HOSPITALITY PROPERTIES, |49.78
20140908|783859101|STBA|161|S & T BANCORP INC|25.25
20140908|78388J106|SBAC|11176|SBA COMMUNICATIONS CORP|112.96
20140908|78407R204|SCEPRG|1480|SCE TRUST II 5.10% TR PFD SEC |21.98
20140908|784117103|SEIC|958|SEI INVESTMENTS CO|36.95
20140908|78418A109|SGBX|27090|SG BLOCKS INC COM STK (DE)|0.17
20140908|784276206|SIPC|3|Sipp Industries, Inc. New Comm|.
20140908|784305104|SJW|23|SJW CORP|28.00
20140908|784375404|SKFRY|1528|SKF AB ADR|23.11
20140908|78440X507|SLGPRI|292|SL GREEN REALTY CORP PFD SER I|25.25
20140908|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |49.00
20140908|78442P106|SLM|474|SLM CORPORATION VOTING COM|9.09
20140908|78442P304|JSM|452|SLM CORP SR NT 12/15/2043|21.93
20140908|78442P601|ISM|275|SLM CORPORATION 6.398% CPI LKD|24.42
20140908|78445W306|SMCAY|87|SMC CORP JAPAN AMERICAN DEPOSI|13.42
20140908|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140908|78454L100|SM|6350|SM ENERGY COMPANY CAPITAL STOC|89.20
20140908|78461U101|SORL|849|SORL AUTO PARTS INC|4.15
20140908|78462F103|SPY|67192|SPDR S&P 500 ETF TR|201.11
20140908|78463V107|GLD|14988|SPDR GOLD TR, SPDR GOLD SHS|122.06
20140908|78463X202|FEZ|13787|SPDR EURO STOXX 50 ETF|41.69
20140908|78463X301|GMF|738293|SPDR INDEX SHS FUND SPDR S&P E|90.45
20140908|78463X350|QDEU|25|SPDR MSCI GERMANY QUALITY MIX |56.32
20140908|78463X384|QAUS|13|SPDR MSCI AUSTRALIA QUALITY MI|62.21
20140908|78463X418|QWLD|523|SPDR INDEX SHS FDS|61.30
20140908|78463X459|WDIV|119|SPDR S&P GLOBAL DIVIDEND ETF|69.43
20140908|78463X475|ACIM|400|SPDR MSCI ACWI IMI ETF|65.84
20140908|78463X509|GMM|430|SPDR SER TR FDS SPDR S&P EMERG|72.78
20140908|78463X541|GNR|3803|SPDR S&P GLOBAL NATURAL RESOUR|52.12
20140908|78463X558|RBL|1161|SPDR INDEX SHS FDS S&P RUSSIA |24.66
20140908|78463X640|IST|14552|SPDR S&P INTERNATIONAL TELECOM|26.57
20140908|78463X665|IRV|2948|SPDR S&P INTERNATIONAL MATERIA|23.50
20140908|78463X673|IPN|267|SPDR S&P INTERNATIONAL INDUSTR|31.56
20140908|78463X723|IPS|36|SPDR S&P INTERNATIONAL CONSUME|41.07
20140908|78463X749|RWO|21858|SPDR DOW JONES GLOBAL REAL EST|47.89
20140908|78463X764|MDD|5637|SPDR S&P INTERNATIONAL MID CAP|33.85
20140908|78463X806|GAF|20|SPDR SER TR FDS SPDR S&P EMERG|77.42
20140908|78463X822|JSC|1513|SPDR SER TR SPDR RUSSELL/NOMUR|51.23
20140908|78463X855|GII|231|SPDR S&P GLOBAL INFRASTURE ETF|51.67
20140908|78463X863|RWX|66915|SPDR DOW JONES INTERNATIONAL R|44.80
20140908|78463X871|GWX|1286|SPDR INDEX SHS FD SPDR S&P INT|34.77
20140908|78463X889|GWL|1|SPDR SER TR FDS SPDR S&P WORLD|29.76
20140908|78464A144|CBND|39095|SPDR SER TR BARCLAYS ISSUER SC|32.49
20140908|78464A151|IBND|14023|SPDR BARCLAYS INTL CORP BOND E|36.33
20140908|78464A276|BABS|73168|SPDR NUVEEN BARCLAYS|61.58
20140908|78464A284|HYMB|544|SPDR SER TR NUVEEN S&P HIGH YL|56.32
20140908|78464A300|SLYV|634|SPDR S&P 600 SMALL CAP VALUE E|109.58
20140908|78464A334|BWZ|197|SPDR BARCLAYS SHORT TERM INTER|35.22
20140908|78464A359|CWB|300|SPDR BARCLAYS CONV SECS ETF|51.09
20140908|78464A367|LWC|17801|SPDR SER TR BARCLAYS LONG TERM|40.76
20140908|78464A375|ITR|98048|SPDR SER TR BARCLAYS INTERMEDI|34.30
20140908|78464A383|MBG|144|SPDR BARCLAYS MORTGAGE BACKED |27.30
20140908|78464A391|EBND|2752|SPDR BARCLAYS|31.06
20140908|78464A417|JNK|155246|SPDR BARCLAYS HIGH YIELD BD ET|40.94
20140908|78464A441|CXA|4011|SPDR NUVEEN BARCLAYS CALIF MUN|23.72
20140908|78464A458|TFI|9974|SPDR NUVEEN BARCLAYS MUN BD ET|23.89
20140908|78464A508|SPYV|1546|SPDR S&P 500 VALUE ETF|100.08
20140908|78464A516|BWX|2222|SPDR BARCLAYS INTL TREAS BD ET|59.19
20140908|78464A540|XTL|83534|SPDR SER TR S & P TELECOM ETF |57.40
20140908|78464A573|XHS|5086|SPDR S&P HEALTH CARE SERVICES |105.21
20140908|78464A631|XAR|28|SPDR S&P AEROSPACE & DEFENSE E|102.54
20140908|78464A698|KRE|28228|SPDR S&P REGIONAL BANKING ETF |39.22
20140908|78464A714|XRT|72821|SPDR SERIES TR SPDR S&P RETAIL|89.20
20140908|78464A748|XES|27882|SPDR SER TR SPDR S&P OIL & GAS|44.22
20140908|78464A755|XME|40757|SPDR SER TR SPDR S&P METALS & |42.81
20140908|78464A763|SDY|4624|SPDR SERIES TR SPDR S&P DIVIDE|77.39
20140908|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|49.23
20140908|78464A789|KIE|300|SPDR S&P INSURANCE ETF|64.55
20140908|78464A797|KBE|857|SPDR S&P BANK ETF|32.83
20140908|78464A805|THRK|278|SPDR RUSSELL 3000 ETF|151.30
20140908|78464A821|MDYG|5|SPDR S&P 400 MID CAP GROWTH ET|117.91
20140908|78464A839|MDYV|2787|SPDR S&P 400 MID CAP VALUE ETF|87.00
20140908|78464A847|RSCO|1|SPDR RUSSELL SMALL CAP COMPLET|86.99
20140908|78464A854|ONEK|240|SPDR RUSSELL 1000 ETF|94.84
20140908|78464A862|XSD|8649|SPDR TR SER SPDR S&P SEMICONDU|77.58
20140908|78464A870|XBI|1612|SPDR SER TR SPDR S&P BIOTECH E|157.83
20140908|78467J100|SSNC|585|SS&C TECH HLDGS INC COM STK (D|45.45
20140908|78467K107|SSEZY|340|SSE PLC SPONSORED ADR (UNITED |24.66
20140908|78467V202|INKM|51207|SSGA ACTIVE ETF TR|32.98
20140908|78467V400|GAL|19943|SSGA ACTIVE ETF TR|35.87
20140908|78467V608|SRLN|173|SPDR BLACKSTONE/GSO SENIOR LOA|49.69
20140908|78467V707|ULST|500|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140908|78467X109|DIA|3210|SPDR DOW JONES INDL AVERAGE ET|171.25
20140908|78467Y107|MDY|1975|SPDR S&P MIDCAP 400 ETF TR UTS|262.34
20140908|78468R408|SJNK|63188|SPDR BARCLAYS SER TR SHORT TER|30.35
20140908|78468R507|EMCD|1022|SPDR SER TR SPDR BOFA M.L. EME|30.74
20140908|78468R606|XOVR|13939|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20140908|78468R705|MMTM|1409|SPDR SER TR S&P 1500 MOMENTUM |85.18
20140908|78468R804|LGLV|486|SPDR RUSSELL 1000 LOW VOLATILI|74.04
20140908|78468R887|SMLV|2537|SPDR RUSSELL 2000 LOW VOLATILI|73.40
20140908|784771107|STLK|12832|STL MARKETING GRP INC COM STK |.
20140908|784933103|SGRP|148|SPAR GROUP INC|1.42
20140908|78501P104|SWKH|1548|SWK HOLDINGS CORPORATION. COMM|1.44
20140908|785014101|SWHI|2500|SW INNOVATIVE HOLDINGS, INC. C|.
20140908|785246109|SGSVF|4500|SABINA GOLD & SILVER CORP ORDI|0.72
20140908|785688102|SBR|100|SABINE ROYALTY TR UT BI|55.25
20140908|78573L106|SBRA|201|SABRA HEALTH CARE REIT INC|28.73
20140908|78573M104|SABR|47|SABRE CORPORATION COMMON STOCK|18.47
20140908|786449207|SFE|8|SAFEGUARD SCIENTIFICS INC|19.58
20140908|786514208|SWY|2495|SAFEWAY INC|34.70
20140908|786584102|SAFRY|1759|SAFRAN S A SPONSORED ADR (FRAN|16.75
20140908|786692103|SGNT|239|SAGENT PHARMACEUTICALS INC COM|27.72
20140908|78709Y105|SAIA|20|SAIA INC COM STK|51.04
20140908|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140908|790148100|JOE|74|ST.JOE COMPANY(THE)|22.43
20140908|794016105|SLNN|100626|SALEEN AUTOMOTIVE INC COM STK |0.07
20140908|79466L302|CRM|1981|SALESFORCE.COM INC|59.81
20140908|79471T100|SMF|129|SALIENT MLP & ENERGY INFRASTRU|35.02
20140908|79471V105|SMM|189|SALIENT MIDSTREAM & MLP FD SHS|30.84
20140908|795435106|SLXP|2428|SALIX PHARMACEUTICALS LTD DEL |154.51
20140908|79588J102|SAXPY|41|Sampo OYJ Unsponsored ADR repr|24.45
20140908|79780P104|SGRCF|23927|SAN GOLD CORP (CDA)|0.11
20140908|79970Y105|SN|226|SANCHEZ ENERGY CORP COM STK (D|31.93
20140908|800013104|SAFM|36|SANDERSON FARMS INC|90.41
20140908|80007P307|SD|77354|SANDRIDGE ENERGY, INC.|5.08
20140908|80007R105|SCHYY|460|SANDS CHINA LTD UNSPONSORED AD|62.19
20140908|80007T101|SDT|10301|SANDRIDGE MISSISSIPPIAN TR I|5.11
20140908|80007V106|SDR|1877|SANDRIDGE MISSISSIPPIAN TR II |6.33
20140908|80013R206|SAND|15213|SANDSTORM GOLD LTD. ORDINARY S|5.27
20140908|800212201|SDVKY|658|SANDVIK AB ADR|12.17
20140908|800677106|SGMO|600|SANGAMO BIOSCIENCES INC|12.34
20140908|80105N105|SNY|6479|SANOFI-ADR|55.76
20140908|80281R805|SANPRC|215|SANTANDER FIN PFD S A UNIPERSO|26.02
20140908|802816108|STIE|3000|SANTARO INTERACTIVE ENTMT CO C|0.05
20140908|80282K205|SOVPRC|194|SANTANDER HOLDINGS USA, DEP SH|25.56
20140908|80283M101|SC|2554|SANTANDER CONSUMER USA HOLDING|19.11
20140908|80287P100|SNPHY|3|SANTEN PHARMACEUTICAL CO UNSPO|28.17
20140908|80303D107|SNWV|88949|SANUWAVE HEALTH INC COM STK (N|0.39
20140908|803054204|SAP|48280|SAP SE ADS (EA REPSTG 1 COM SH|77.94
20140908|803062108|SAPE|1167|SAPIENT CORP|14.90
20140908|80349A307|SAQ|1024|SARATOGA INVT CORP 7.50% SR NT|25.60
20140908|803521103|SARA|408|SARATOGA RESOURCES INC|1.46
20140908|803607100|SRPT|1863|SAREPTA THERAPEUTICS INC COM S|22.90
20140908|803866300|SSL|236|SASOL LTD SPONSORED ADR|59.73
20140908|804395101|BFS|1271|SAUL CENTERS INC|50.35
20140908|80585Y308|SBRCY|3546|SBERBANK|8.67
20140908|80589M102|SCG|122163|SCANA CORPORATION (NEW)|52.23
20140908|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140908|806037107|SCSC|45|SCANSOURCE INC|38.62
20140908|806407102|HSIC|1502|SCHEIN (HENRY) INC|119.20
20140908|806662102|SBSNY|13|Schibsted|53.43
20140908|80687P106|SBGSY|2586|Schneider Electric Sa Unsponso|17.02
20140908|807066105|SCHL|20|SCHOLASTIC CORP|35.40
20140908|808513105|SCHW|2846|SCHWAB CHARLES CORP|28.64
20140908|808513204|SCHWPRB|2065|SCHWAB CHARLES CORP DEP SHS RE|25.03
20140908|808524102|SCHB|16233|SCHWAB STRATEGIC TR US BROAD M|48.85
20140908|808524201|SCHX|5040|SCHWAB STRATEGIC TR US LARGE-C|48.12
20140908|808524300|SCHG|122|SCHWAB STRATEGIC TR US LARGE-C|50.21
20140908|808524607|SCHA|8329|SCHWAB STRATEGIC TR US SMALL-C|54.45
20140908|808524748|FNDC|1824|SCHWAB FUNDAMENTAL INTL SMALL |28.42
20140908|808524763|FNDA|11295|SCHWAB FUNDAMENTAL U S SMALL C|29.44
20140908|808524771|FNDX|111457|SCHWAB FUNDAMENTAL U S LARGE C|29.67
20140908|808524789|FNDB|7197|SCHWAB FUNDAMENTAL U S BROAD M|29.65
20140908|808524797|SCHD|7073|SCHWAB STRATEGIC TR US DIVIDEN|39.05
20140908|808524805|SCHF|15043|SCHWAB STRATEGIC TR INTL EQTY |32.51
20140908|808524839|SCHZ|7186|SCHWAB US AGGREGATE BOND ETF|51.85
20140908|808524847|SCHH|3034|SCHWAB STRATEGIC U.S. REIT ETF|36.80
20140908|808524854|SCHR|18600|SCHWAB INTERMEDIATE-TERM US TR|53.03
20140908|808524862|SCHO|114507|SCHWAB SHORT-TERM US TREASURY |50.57
20140908|808524888|SCHC|4434|SCHWAB STRATEGIC TR INTL SMALL|33.33
20140908|808541106|SWM|9|SCHWEITZER-MAUDUIT INT'L INC|44.57
20140908|80862K104|SCLN|1009|SCICLONE PHARMACEUTICALS INC|6.98
20140908|80874P109|SGMS|1592|SCIENTIFIC GAMES CORPORATION|12.02
20140908|808831101|SCIO|83401|SCIO DIAMOND TECH CORP COM STK|0.40
20140908|80918T109|SBNA|605|SCORPIO TANKERS INC. 6.75% SEN|25.01
20140908|810186106|SMG|115|SCOTTS MIRACLE-GRO COMPANY|57.18
20140908|810202101|SLGD|5000|SCOTT'S LIQUID GOLD INC|0.72
20140908|811054402|SSP|294|E.W. SCRIPPS COM NEW CL A COM |20.03
20140908|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|80.49
20140908|811292101|SCYX|906|SCYNEXIS INC COMMON STOCK|7.86
20140908|811543107|SEB|38|SEABOARD CORP MASS|2858.43
20140908|811699107|SEAC|24|SEACHANGE INTL INC|7.84
20140908|811733104|SFRX|44114|SEAFARER EXPLORATION CORP. COM|0.02
20140908|811904101|CKH|3046|SEACOR HOLDINGS INC|80.38
20140908|811916105|SA|1319|SEABRIDGE GOLD INC|10.01
20140908|81211K100|SEE|474|SEALED AIR CORP(NEW)|37.21
20140908|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.06
20140908|81234D109|SEARF|100|SEARS CANADA INC (F)|13.46
20140908|812350106|SHLD|7057|SEARS HOLDINGS|33.43
20140908|812362101|SHOS|62|SEARS HOMETOWN & OUTLET STORES|19.15
20140908|812578102|SGEN|6082|SEATTLE GENETICS INC|41.10
20140908|813113206|SOMLY|360|SECOM LTD ADR|15.11
20140908|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140908|81369Y100|XLB|1554|SELECT SECTOR SPDR FD-MATERIAL|50.66
20140908|81369Y506|XLE|82941|ENERGY SECTOR SPDR|97.08
20140908|81369Y803|XLK|9019|TECHNOLOGY SECTOR SPDR|40.29
20140908|81369Y886|XLU|9054|UTILITIES SECTOR SPDR|43.62
20140908|81373R208|SCRA|2|SECUREALERT, INC. NEW COMMON S|16.95
20140908|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.83
20140908|81618T100|SIR|136|SELECT INCOME REIT COM SH BEN |26.25
20140908|816300107|SIGI|33|SELECTIVE INSURANCE GROUP INC |23.75
20140908|816300404|SGZA|9246|SELECTIVE INS GROUP INC 5.875%|24.18
20140908|81631Y102|SELF|235|SELF STORAGE GROUP. INC. COMMO|3.31
20140908|81663N206|SMI|128|SEMICONDUCTOR MANUFACTURING IN|4.68
20140908|816850101|SMTC|122|SEMTECH CORP|26.99
20140908|816851109|SRE|335|SEMPRA ENERGY|107.36
20140908|81721M109|SNH|2018|SENIOR HOUSING PROPS TST SBI|22.90
20140908|81721M208|SNHN|657|SENIOR HOUSING PPTY TRUST 5.62|23.75
20140908|81724Q107|SNMX|106|SENOMYX INC|7.83
20140908|81725T100|SXT|46|SENSIENT TECHNOLOGIES CORP|55.60
20140908|817337405|SQNM|17695|SEQUENOM INC NEW|3.64
20140908|817565104|SCI|442|SERVICE CORP INTL|21.95
20140908|81762P102|NOW|981|SERVICENOW INC COM|62.47
20140908|81763U100|SREV|143669|SERVICESOURCE INTL LLC INC COM|3.98
20140908|81768T108|SFBS|2736|SERVISFIRST BANCSHARES INC COM|29.84
20140908|817732100|SVT|29|SERVOTRONICS INCORPORATED|7.45
20140908|81783H105|SVNDY|240|Seven & I Holdings Co Ltd Unsp|78.79
20140908|81783K108|SEV|104|SEVCON INC, COM|7.12
20140908|818097107|SSE|2381|SEVENTY SEVEN ENERGY INC COM|23.74
20140908|81814P209|STRNY|258|SEVERN TRENT PLC SPONSORED ADR|32.56
20140908|818542102|SYEV|6060|SEYCHELLE ENVIRNMT TECH.INC|0.28
20140908|818800104|SGSOY|4229|SGS SA ADR (SWITZERLAND)|22.04
20140908|81941W101|SHWGY|452|SHANDONG WEIGAO GRP MED POLYME|4.12
20140908|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|10.89
20140908|819882200|SHCAY|202833|SHARP CORP ADR (U S)|3.17
20140908|82028K200|SJR|720|SHAW COMMS INC CL B NON-VT PRT|25.41
20140908|824348106|SHW|192|SHERWIN-WILLIAMS CO|218.29
20140908|824543102|SHLO|140|SHILOH INDUSTRIES INC|18.99
20140908|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|51.97
20140908|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|4.31
20140908|82481R106|SHPG|120|SHIRE PLC AMERICAN DEPOSITARY |248.10
20140908|824841407|SSDOY|1392|SHISEIDO CO LTD SPON ADR|18.35
20140908|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|19.41
20140908|82510E209|SRGHY|82912|SHOPRITE HOLDINGS LTD ORD SPON|13.72
20140908|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.06
20140908|825690100|SSTK|1353|SHUTTERSTOCK INC|73.34
20140908|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140908|825724206|SBGL|609|SIBANYE GOLD LTD SPONSORED ADR|9.22
20140908|825784101|SIBE|22722|SIBLING GROUP HOLDINGS, INC. N|0.14
20140908|826197501|SIEGY|983|SIEMENS AKTIENGESELLSCHAFT ADS|127.69
20140908|82639W106|DBEXF|437|SIERRA METALS, INC. ORDINARY S|1.55
20140908|826400103|SRMC|309|SIERRA MONITOR CORP|1.63
20140908|826516106|SWIR|4788|SIERRA WIRELESS INC|29.31
20140908|82655M107|SIFY|616|SIFY TECHNOLOGIES LTD ADS|2.07
20140908|826552101|SIAL|449|SIGMA - ALDRICH CORP|103.87
20140908|826565103|SIGM|356|SIGMA DESIGNS INC|4.89
20140908|826598104|SGLB|30000|SIGMA LABS, INC. COMMON STOCK |0.11
20140908|826640104|SGNL|851|SIGNAL GENETICS INC COM STK (D|4.41
20140908|82669G104|SBNY|290|SIGNATURE BANK|116.04
20140908|82670H109|SIGN|39080|Signet International Holdings,|0.41
20140908|826917106|SIGA|43|SIGA TECHNOLOGIES INC|1.38
20140908|82706L108|SGI|273|SILICON GRAPHICS|8.98
20140908|827084864|SPIL|2560|SILICONWARE PRECISON IND ADS|7.32
20140908|82735Q102|SBY|3581|SILVER BAY RLTY TR CORP COM ST|16.79
20140908|827458100|SVBL|6573|SILVER BULL RESOURCES, INC|0.26
20140908|827694118|EAGLW|123|SILVER EAGLE ACQUISITION CORP |0.55
20140908|82817Q103|SSNI|777|SILVER SPRING NETWORKS INC COM|9.74
20140908|82823L106|SSRI|97692|SILVER STANDARD RES INC (F)|8.08
20140908|828336107|SLW|7898|SILVER WHEATON CORP|24.13
20140908|82835P103|SVM|16|SILVERCORP METALS INC COM (CAN|1.64
20140908|828806109|SPG|9759|SIMON PROPERTIES GROUP INC|173.18
20140908|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|71.08
20140908|829073105|SSD|312|SIMPSON MANUFACTURING CO INC|32.03
20140908|829214105|SLP|250|SIMULATIONS PLUS INC|6.68
20140908|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|29.12
20140908|82929R304|SGAPY|5602|Singapore Telecommunications L|31.19
20140908|82930C106|SINGY|762|Singapore Airlines Ltd Unspons|16.12
20140908|82932T107|SITO|5437|SINGLE TOUCH SYSTEMS INC. COMM|0.37
20140908|829344308|SNLAY|100|SINO LTD SPON ADR|9.03
20140908|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.92
20140908|82935M109|SHI|132|SINOPEC SHANGHAI ADS (1OO CLH)|34.52
20140908|82935V109|SINO|1091|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20140908|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|0.55
20140908|829357102|SCOK|177|SINOCOKING COAL & COKE CHEMICA|2.77
20140908|82936G200|SCEI|40|SINO CLEAN ENERGY INC COM STK |0.40
20140908|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.80
20140908|82968B103|SIRI|898800|SIRIUS XM HOLDINGS INC,|3.60
20140908|83001A102|SIX|62|SIX FLAGS ENTMT CORP NEW COM S|35.17
20140908|83084G109|MOBI|355|SKY -MOBI LIMITED ADS|9.03
20140908|830879102|SKYW|430|SKYWEST INC|9.06
20140908|830884300|SKBI|7|SKYSTAR BIO-PHARMACEUTICAL CO |5.55
20140908|83171G103|SPRO|2224|SMARTPROS LTD COM STK|1.93
20140908|83171P202|SMVR|184481|SMART VENTURES INC NEW COM STK|.
20140908|83172R108|SMT|895|SMART TECHNOLOGIES INC CL A SU|1.91
20140908|83175M205|SNN|99|SMITH & NEPHEW PLC ADS(NEW)(RP|87.48
20140908|831756101|SWHC|66676|SMITH & WESSON HLDG CORP|10.47
20140908|831865209|AOS|1159|SMITH A O CORP|49.48
20140908|83238P203|SMGZY|1011|SMITHS GROUP PLC SPONSORED ADR|21.98
20140908|833034101|SNA|122|SNAP ON INCORPORATED (HOLDING)|127.01
20140908|833551104|LNCE|97|SNYDERS- LANCE INC|27.53
20140908|833635105|SQM|1173|SOCIEDAD QUIMICA Y M CHILE ADS|27.91
20140908|83364L109|SCGLY|634132|SOCIETE GENERALE FRANCE SP ADR|10.73
20140908|83368E200|SCKT|717|SOCKET MOBILE INC COM STK|1.89
20140908|833792104|SDXAY|146|SODEXO AMERICAN DEPOSITARY SHS|99.43
20140908|834021206|SOFT|800|SOFTECH INC COM STK|1.62
20140908|83404D109|SFTBY|91106|Softbank Corp Unsponsored ADR |35.60
20140908|83415T101|SZYM|1723|SOLAZYME INC COM STK (DE)|8.74
20140908|83416B109|SWI|1671|SOLARWINDS INC COM STK (DE)|43.77
20140908|83416M105|SUNS|1072|SOLAR SR CAP LTD|15.81
20140908|83416T100|SCTY|56573|SOLARCITY CORP|70.08
20140908|83416V105|SWET|52500|SOLAR WIND ENERGY TOWER, INC. |0.02
20140908|83490A100|SOPW|3263|SOLAR POWER, INC. COM STK|0.71
20140908|83545R207|SOFO|991|SONIC FOUNDRY INC NEW COM STK |10.54
20140908|835451105|SONC|8|SONIC CORP|21.63
20140908|835483108|SOTK|716|SONO-TEK CORP|1.21
20140908|835495102|SON|1194|SONOCO PRODUCTS CO.|41.37
20140908|835707100|SNYFY|281|Sony Financial Holdings Inc Un|16.02
20140908|83587F202|SRNE|84|SORRENTO THERAPEUTICS, INC.|5.43
20140908|835916107|SONS|242|SONUS NETWORKS INC|4.12
20140908|83600E208|SOHOL|1346|SOTHERLY HOTELS LP 8% SR UNSEC|26.42
20140908|836034108|SFUN|947|SOUFUN HLDGS LTD ADR REPSTG 1 |12.47
20140908|83608A109|SGXXY|657|SOUND GLOBAL LTD UNSPON ADR (S|22.48
20140908|838518108|SJI|311|SOUTH JERSEY INDS INC|57.77
20140908|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|0.04
20140908|842400301|SCEPRC|344|SOUTHERN CALIF ED 4.24% PFD|21.04
20140908|842400400|SCEPRD|226|SOUTHERN CALIF ED 4.32% PFD|22.72
20140908|842400509|SCEPRE|98|SOUTHERN CALIF ED 4.78% PFD|23.35
20140908|842400723|SCEDP|54|SOUTHERN CALIF EDISON CO PFD S|105.75
20140908|842587107|SO|2530|SOUTHERN CO|44.79
20140908|843075300|SITS|82|SOUTHERN ITS INTERNATIONAL INC|0.12
20140908|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |35.10
20140908|84470P109|SBSI|221|SOUTHSIDE BANCSHARES INC|31.82
20140908|844741108|LUV|1736|SOUTHWEST AIRLINES CO|32.83
20140908|844895102|SWX|175|SOUTHWEST GAS CORP|52.83
20140908|84502A104|SGB|1017|SOUTHWEST GEORGIA FINL CORP|12.80
20140908|84610H108|SSS|277|SOVRAN SELF STORAGE INC|79.48
20140908|84649R200|CODE|11172|SPANSION INC, CLASS A COMMON S|22.79
20140908|84651P100|LOV|842|SPARK NETWORKS, INC. COM STK|5.21
20140908|84652A102|NZTCY|499|SPARK NEW ZEALAND LIMITED ADS |12.78
20140908|847215100|SPTN|247|SPARTANNASH CO COM STK (MI)|21.77
20140908|847235108|SPA|11|SPARTON CORP|27.97
20140908|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140908|84756N109|SEP|307|SPECTRA ENERGY PARTNERS, LP CO|56.03
20140908|84757R109|FCCN|53470|SPECTRAL CAPITAL CORPORATIONS |0.35
20140908|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.33
20140908|84760C107|SPNC|31|SPECTRANETICS CORP|28.70
20140908|84763A108|SPPI|5217|SPECTRUM PARMACEUTICALS INC|7.99
20140908|84763R101|SPB|400|SPECTRUM BRANDS HOLDINGS, INC |86.18
20140908|84764T106|SPDC|754|SPEED COMMERCE, INC COM STK|3.22
20140908|84832P102|SSPC|25187|SPENDSMART NETWORKS INC COM ST|1.15
20140908|84841Q109|ANY|3485|SPHERE 3D CORP COMMON SHARES|6.72
20140908|84842R304|SPEX|99199|SPHERIX INC COM STK NEW (MD)|1.40
20140908|848550208|SPND|199|SPINDLETOP OIL & GAS CO-NEW|6.28
20140908|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.63
20140908|848574109|SPR|8|SPIRIT AEROSYSTEMS HLDGS INC C|39.73
20140908|848577102|SAVE|186|SPIRIT AIRLS INC COM|73.20
20140908|848637104|SPLK|1412|SPLUNK INC COM STK (DE)|59.23
20140908|84917J104|SPOR|359|SPORT HALEY HLDGS INC COM STK |0.25
20140908|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.26
20140908|85207D103|SCPZF|6753|SPROTT RESOURCE CORP ORD SHS (|2.90
20140908|85207H104|PHYS|7684|SPROTT PHYSICAL GOLD TRUST UNI|10.50
20140908|85207K107|PSLV|30699|SPROTT PHYSICAL SILVER TR UIT |7.76
20140908|85207U105|S|1771|SPRINT CORPORATION COM(NEW)|5.89
20140908|852193101|SGLRF|1463|SPYGLASS RESOURCES CORP. COMMO|1.38
20140908|85223W101|SQBK|363|SQUARE 1 FINANCIAL INC COM|19.46
20140908|852312305|STAA|494|STAAR SURGICAL CO|11.43
20140908|85254J102|STAG|178|STAG INDL INC USA|23.62
20140908|85254J300|STAGPRB|49|STAG INDUSTRIAL INC CUM PFD SE|24.61
20140908|853118206|SGBLY|508|STANDARD BANK GROUP LTD SPONSO|13.08
20140908|853471100|SNDH|71|STANDARD HOLDINGS GROUP, LTD|.
20140908|853666105|SMP|37|STANDARD MTR PRODS INC|37.85
20140908|85375C101|SPF|7866|STANDARD PACIFIC CORP|8.18
20140908|853887206|SR|1600|STANDARD REGISTER CO|5.79
20140908|854231107|SXI|251|STANDEX INTERNATIONAL CORP|75.97
20140908|854502101|SWK|95|STANLEY BLACK & DECKER, INC CO|91.93
20140908|854502705|SWJ|980|STANLEY BLACK & DECKER INC 5.7|24.57
20140908|85472N109|STN|504|STANTEC INC. COM|69.07
20140908|855030102|SPLS|672|STAPLES INC|12.86
20140908|85512C105|SGU|65|STAR GAS PARTNERS L.P.|5.85
20140908|85512U303|SRGZ|194|STAR GOLD CORP. COMMON STOCK|0.29
20140908|855244109|SBUX|2|STARBUCKS CORPORATION|77.95
20140908|855563102|SPHRY|98|STARPHARMA HLDGS LTD SPONS ADR|6.52
20140908|85569C107|SRT|48|STARTEK INC.|7.40
20140908|855707105|STFC|110|STATE AUTO FINANCIAL CORP|21.52
20140908|85571B105|STWD|1974|STARWOOD PROPERTY TRUST, INC|24.04
20140908|85571W109|SWAY|18|STARWOOD WAYPOINT RESIDENTIAL |28.39
20140908|85590A401|HOT|119|STARWOOD HOTELS & RESORTS WORL|84.52
20140908|856190103|STBZ|139|STATE BANK FINANCIAL CORPORATI|16.77
20140908|857477103|STT|813|STATE STREET CORP|72.66
20140908|857477509|STTPRC|1107|STATE STREET CORP PFD SHS SER |22.83
20140908|857477608|STTPRD|1221|STATE STR CORP DEP SHS REPSTG |25.61
20140908|85771P102|STO|618|STATOIL ASA ADS (1 ORD)|28.81
20140908|858119100|STLD|556|STEEL DYNAMICS INC|24.24
20140908|858155203|SCS|32|STEELCASE INC CL A|15.93
20140908|858375108|SMRT|67|STEIN MART INC|12.41
20140908|85855A104|SBOTF|168082|STELLAR BIOTECHNOLOGIES INC OR|1.82
20140908|85857R204|STEM|2579|STEMCELLS INC|1.48
20140908|85858C107|STML|2029|STEMLINE THERAPEUTICS INC COM |10.63
20140908|858912108|SRCL|45|STERICYCLE INC|118.31
20140908|859152100|STE|35|STERIS CORP|56.94
20140908|85917A100|STL|83|STERLING BANCORP DEL COM STK|12.71
20140908|86031P106|STEV|115004|STEVIA CORP COM STK (NV)|0.10
20140908|86031Q104|STVF|13000|STEVIA FIRST CORP COM STK|0.42
20140908|860372101|STC|9|STEWART INFORMATION SVCS CORP |31.96
20140908|860630102|SF|107|STIFEL FINANCIAL CORP|46.98
20140908|860630201|SFB|57|STIFEL FINL CORP SR NT 6.70% (|25.71
20140908|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140908|860903103|STNUF|10000|STINA RES LTD (F)|0.07
20140908|861025104|SYBT|31|STOCK YARDS BANCORP, INC COM S|30.04
20140908|86164T107|EDF|32298|STONE HBR EMERGING MKTS INCOME|20.05
20140908|861642106|SGY|71|STONE ENERGY CORP|33.39
20140908|861780104|BANX|174|STONECASTLE FINANCIAL CORP COM|25.48
20140908|86183P102|SRI|570|STONERIDGE INC|12.66
20140908|86183Q100|STON|1493|STONEMOR PARTNERS L.P. COM UNI|25.87
20140908|86272T106|BEE|17121|STRATEGIC HOTELS & RESORTS, IN|12.08
20140908|862758208|SMDZF|100|STRATEGIC METALS LTD COM NEW (|0.34
20140908|86280B105|STTX|3034|STRATEX OIL & GAS HOLDINGS INC|0.23
20140908|86311Q204|GJH|344|STRUCTURED REPKG ASSET-BKD TR |9.75
20140908|863117206|GJV|165|SYNTHETIC FIXED INCOME SECURIT|25.59
20140908|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.75
20140908|86336W202|STBR|13182|STRONGBOW RESOURCES, INC. COMM|0.75
20140908|863667101|SYK|76|STRYKER CORP|84.13
20140908|86388A108|STB|74|STUDENT TRANSPORTATION, INC. (|6.44
20140908|86400R105|SOMD|20321|Studio One Media, Inc. Common |0.40
20140908|864159108|RGR|1411|STURM RUGER & CO INC|51.95
20140908|86422L102|STYLA|49964|STYLECLICK INC. CL A|.
20140908|864323100|SUBCY|3515|SUBSEA 7 S A SPONSORED ADR|15.33
20140908|864482104|SPH|600|SUBURBAN PROPANE PARTNERS L.P.|44.50
20140908|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.16
20140908|864691100|SZEVY|57069|SUEZ ENVIRONNEMENT CO SA ADR R|9.38
20140908|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|6.70
20140908|865040109|SGMD|8|SUGARMADE, INC. COMMON STOCK|0.11
20140908|865617203|SMTOY|141|SUMITOMO ELEC INDS ADR|14.79
20140908|86562M209|SMFG|629|SUMITOMO MITSUI FINANCIAL GROU|8.25
20140908|865620108|SOHVY|651|Sumitomo Heavy Industries Ltd |25.98
20140908|866082100|INN|751|SUMMIT HOTEL PPTYS INC COM STK|10.84
20140908|866082308|INNPRB|716|SUMMIT HOTEL PROPERTIES, INC. |25.97
20140908|86663B201|SNBC|78|SUN BANCORP INC (N J) NEW|18.53
20140908|866633100|SURRY|219|SUN ART RETAIL GP LTD UNSPONSO|11.99
20140908|866674104|SUI|38|SUN COMMUNITIES INC|54.19
20140908|86676H302|SUHJY|132|SUN HUNG KAI PPTY LTD SP ADR|15.28
20140908|866796105|SLF|170|SUN LIFE FINANCIAL INC|37.83
20140908|866908205|SHGKY|510|SUN HUNG KAI & CO LTD ADR|4.22
20140908|866942105|SNHY|96|SUN HYDRAULICS CORP|40.04
20140908|86723Y209|SNMCY|58|SUNCORP GROUP LTD SPONSORED AD|13.80
20140908|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|7.50
20140908|86732Y109|SUNE|2942|SUNEDISON, INC COM|21.97
20140908|867328601|SNSS|378|SUNESIS PHARMACEUTICALS INC CO|7.10
20140908|86737J206|SGMZE|272|SUNGAME CORPORATION.|7.00
20140908|86737M100|GOMO|978|SUNGY MOBILE LTD ADS|8.25
20140908|8676EP108|STKL|3935|SUNOPTA INC|12.86
20140908|86764L108|SXL|33897|SUNOCO LOGISTICS PARTNERS L.P.|50.04
20140908|86769A305|SSBN|258|SUNSET BRANDS, INC.|0.90
20140908|86782U106|SSH|2295|SUNSHINE HEART INC|5.66
20140908|867892101|SHO|126|SUNSTONE HOTEL INVESTORS INC|14.76
20140908|867914103|STI|71866|SUNTRUST BANKS INC|38.50
20140908|867914509|STIPRA|138|SUNTRUST BANKS INC DEP SHS REP|21.72
20140908|867914889|STIPRE|904|SUNTRUST BKS INC DEPOSITARY SH|23.43
20140908|86803T104|STBFY|1044|SUNTORY BEVERAGE & FOOD LTD AM|17.92
20140908|86805W105|SEPGY|4473|SUPERGROUP PLC, UNSPONSORED AD|19.59
20140908|868153107|SDPI|93|SUPERIOR DRILLING PRODS INC CO|6.01
20140908|868157108|SPN|183|SUPERIOR ENERGY SVCS INC|34.54
20140908|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|19.89
20140908|868459108|SUPN|120|SUPERNUS PHARMACEUTICALS INC C|8.40
20140908|868526401|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|2.01
20140908|868536103|SVU|1267|SUPERVALU INC|9.55
20140908|868861105|SGTPY|1162|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.45
20140908|868861204|SGTZY|1062|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.23
20140908|868873100|SRDX|6|SURMODICS INC|19.60
20140908|869099101|SUSQ|1479|SUSQUEHANNA BANCSHARES INC|10.26
20140908|869233106|3106SC|100|SUSSER HOLDINGS CORPORATION CO|81.72
20140908|869239103|SUSP|32|SUSSER PETE PARTNERS LP COM UN|52.97
20140908|869245100|SBBX|100|SUSSEX BANCORP|9.69
20140908|869362103|SUTR|1200|Sutor Technology Group Limited|0.81
20140908|869587402|SVCBY|21964|SVENSKA CELLULOSA B SPONS ADR |24.26
20140908|86959H201|SIVBO|94|SVB CAP II GTD TR PFD SECS%|25.74
20140908|870123106|SWGAY|23|SWATCH GROUP AG UNSPON ADR (SW|27.00
20140908|870297215|GRU|10737|SWEDISH EXPT CR CORP ELEMENTS |4.90
20140908|870297504|EEH|227|SWEDISH EXPT CR CORP ELEMENTS |22.26
20140908|870297801|RJI|3704|SWEDISH EXPT CR CORP ELEMENTS |7.92
20140908|870738101|SFY|9529|SWIFT ENERGY CO (HOLDING COMPA|10.71
20140908|871013108|SCMWY|217|SWISSCOM AG ADS(RP 1/10 REG SH|57.01
20140908|871156105|SEGI|1680977|SYCAMORE ENTERTAINMENT GROUP, |.
20140908|871503108|SYMC|5618|SYMANTEC CORP|24.39
20140908|87151Q106|SYA|844|SYMETRA FINANCIAL CORPORATION |24.37
20140908|87155N109|SYIEY|45|Symrise Ag Unsponsored ADR (Ge|13.18
20140908|87157B103|SNCR|463|SYNCHRONOSS TECHNOLOGIES INC C|44.65
20140908|87157D109|SYNA|554|SYNAPTICS INCORPORATED|84.39
20140908|87159A103|GEVA|519|SYNAGEVA BIOPHARMA CORP COM ST|64.64
20140908|87160A100|SYT|90|SYNGENTA AG ADS (1/5 ORD)|70.18
20140908|87161C402|SNVPRC|172|SYNOVUS FINL CORP PERP PFD SER|27.65
20140908|87161C501|SNV|450|SYNOVUS FINANCIAL CORP NEW COM|24.24
20140908|87162T206|SNTA|2071|SYNTA PHARMACEUTICALS INC COM |3.97
20140908|871639308|SGYP|18780|SYNERGY PHARMACEUTICALS, INC. |3.69
20140908|87164P103|SYRG|590|SYNERGY RESOURCES CORPORATION |13.13
20140908|87164U102|SYN|3166|SYNTHETIC BIOLOGICS INC COM ST|2.61
20140908|87165B103|SYF|8035|SYNCHRONY FINL COM STK (DE)|25.77
20140908|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|4.07
20140908|871829107|SYY|788|SYSCO CORP|38.63
20140908|87184N203|SYRX|1016|SYSOREX GLOBAL HLDGS CORP|3.11
20140908|87184P109|SSMXY|168|SYSMEX CORP UNSPON ADR (JPN)|19.28
20140908|871851101|SYX|176|SYSTEMAX INC|14.09
20140908|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.27
20140908|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140908|872229109|TBNC|128|T BANCSHARES, INC. COMMON STOC|6.25
20140908|872275102|TCB|13523|TCF FINANCIAL CORP|16.09
20140908|872277207|TCBPRB|638|TCF FINANCIAL CORP DEL DEP SHS|26.29
20140908|872277405|TCBPRC|819|TCF FINANCIAL CORPORATION PERP|24.70
20140908|87233Q108|TCP|457|TC PIPELINES LP UTS|59.40
20140908|872340104|TSI|2223|TCW STRATEGIC INCOME FUND, INC|5.55
20140908|872351408|TTDKY|72|TDK CORP AMER DEP SH|52.25
20140908|87236Y108|AMTD|593|TD AMERITRADE HOLDING CORPORAT|32.62
20140908|872382106|TELOZ|3995|TEL OFFSHORE TRUST UBI|0.55
20140908|872391107|THRD|40|TF FINANCIAL CORP COM STK (PA)|41.78
20140908|87243K208|TGSGY|100|TGS NOPEC GEOPHYSICAL CO ASA S|27.50
20140908|872438106|TCRD|734|THL CREDIT INC COM STK (DE)|14.22
20140908|87244T109|TICC|8414|TICC CAPITAL CORP. COM STOCK|9.73
20140908|872540109|TJX|270|TJX COMPANIES INC|61.15
20140908|87260R300|TMKXY|22|TMK OAO SPONSORED ADR (RU)|9.88
20140908|872608203|TNIB|10000|TNI BIOTECH INC COM STK (FL)|0.23
20140908|872625108|TRR|122|TRC CO'S INC|6.01
20140908|87264S106|TRW|664|TRW AUTOMOTIVE HOLDINGS CORP|100.21
20140908|87265K102|TSLX|31|TPG SPECIALTY LENDING INC COM |16.89
20140908|87305R109|TTMI|394|TTM TECHNOLOGIES INC|7.49
20140908|87306N107|TTAPY|108|TTW PUBLIC COMPANY LIMITED UNS|19.47
20140908|87336U105|DATA|304|TABLEAU SOFTWARE INC|69.38
20140908|873868103|TAHO|61975|TAHOE RESOURCES INC ORD SHS (C|24.21
20140908|87401G106|THYCY|47|TAIHEIYO CHEM CORP|41.67
20140908|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.22
20140908|874054109|TTWO|1651|TAKE-TWO INTERACTIVE SOFTWARE |23.39
20140908|874060205|TKPYY|902|TAKEDA PHARMACEUTICAL CO LTD S|22.39
20140908|874080104|XRS|250|TAL EDUCATION GROUP ADS REPSTG|34.05
20140908|874083108|TAL|83667|TAL INTERNATIONAL GROUP, INC. |44.10
20140908|87425E103|TLM|98253|TALISMAN ENERGY INC|9.97
20140908|874697105|TEP|99|TALLGRASS ENERGY PARTNERS LP|43.11
20140908|87482X101|TLMR|105|TALMER BANCORP INC (MI)|14.71
20140908|87509U106|TAM|154|TAMINCO CORP COM|23.85
20140908|875372104|TNDM|128|TANDEM DIABETES CARE INC COM|14.09
20140908|875465106|SKT|1125|TANGER FACTORY OUTLET CENTERS |35.16
20140908|87582Y108|TNGO|145|TANGOE INC COM|13.52
20140908|87600U104|TRX|8665|TANZANIAN ROYALTY EXPLORATION,|2.23
20140908|87611X105|NGLS|278|TARGA RESOURCES PARTNERS LP CO|73.21
20140908|87612E106|TGT|166|TARGET CORPORATION|61.08
20140908|87612G101|TRGP|122|TARGA RESOURCES CORPORATION CO|141.57
20140908|876140104|TRGM|1540|TARGETED|0.69
20140908|87651B104|TASR|8761|TASER INTERNATIONAL INC|18.27
20140908|87652B103|TAS|9161|TASMAN METALS LTD ORDINARY SHA|0.87
20140908|876570607|TATYY|8486|TATE & LYLE PLC SPONS ADR-NEW-|44.78
20140908|876664103|TCO|93|TAUBMAN CENTERS INC|76.79
20140908|87724P106|TMHC|168|TAYLOR MORRISON HOME CORP CL A|18.84
20140908|878155100|TISI|27|TEAM INC|40.99
20140908|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |59.04
20140908|878193101|TEAR|4199|TEARLAB CORP COM STK (DE)|3.86
20140908|878409101|TCCO|1702|TECHNICAL COMMUNICATIONS CRP|5.37
20140908|878546209|TKPPY|457|TECHNIP ADS (EA REPTG ONE ORD |22.57
20140908|879063204|TINLY|113|TEIJIN LTD ADR|24.79
20140908|879105104|THQ|100|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140908|87911B209|TKMR|80066|TEKMIRA PHARMACEUTICALS CORP N|18.56
20140908|87927Y102|TI|694|TELECOM ITALIA SPA ADS (REP 10|11.21
20140908|879273209|TEO|32|TELECOM ARGENTINA ADS (EA REPT|19.50
20140908|87936R106|VIV|811|TELEFONICA BRASIL SA|22.15
20140908|879360105|TDY|32|TELEDYNE TECHNOLOGIES INC|99.47
20140908|879369106|TFX|2973|TELEFLEX INC|109.69
20140908|879433829|TDS|533|TELEPHONE & DATA SYS INC (NEW)|26.73
20140908|879433837|TDJ|1183|TELEPHONE & DATA SYS INC PFD 7|25.25
20140908|879433845|TDE|1309|TELEPHONE & DATA SYS INC SR NT|24.65
20140908|87944W105|TELNY|164|TELENOR ASA|68.66
20140908|879455103|TNAV|461|TELENAV INC COM STK (DE)|7.58
20140908|87946F100|TLPFY|170|Teleperformance Unsponsored AD|32.74
20140908|879531309|TVBCY|130|TELEVSN BROADCST LTD SPON ADR |12.39
20140908|87960M205|TLSNY|16|TeliaSonera AB Unsponsored ADR|14.13
20140908|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|23.03
20140908|879604106|TKOI|23|TELKONET INC|0.14
20140908|87969N204|TLSYY|3525|TELSTRA CRP LTD ADS(RP 5 ORD) |26.44
20140908|87971M103|TU|11218|TELUS CORP (F)|36.64
20140908|87974N108|TBGPF|31|TEMBO GOLD CORP COM|0.03
20140908|88018T101|TDF|6|TEMPLETON DRAGON FD INC|28.11
20140908|880191101|EMF|220|TEMPLETON EMERGING MKT FUND|19.42
20140908|880192109|TEI|367|TEMPLETON EMER MKTS INCM FD|13.36
20140908|880198106|GIM|2665|TEMPLETON GLOBAL INCOME FD|8.13
20140908|88022F105|TRF|21|TEMPLETON RUSSIA & EAST EURO F|13.84
20140908|880277108|TNABY|52|TENAGA NASIONAL BERHAD SP ADR |15.41
20140908|88031M109|TS|123950|TENARIS S.A. ADS (EA REPTG 2 O|45.23
20140908|88032Q109|TCEHY|117|Tencent Holdings Limited Unspo|16.56
20140908|88033G407|THC|125|TENET HEALTHCARE CORPORATION|57.71
20140908|880345103|TNC|45|TENNANT COMPANY|69.39
20140908|880591300|TVC|313|TENNESSE VALLEY AUTH 98 6/1/28|23.73
20140908|880591409|TVE|1413|TENNESSEE VALLEY AUT 00000|23.87
20140908|88076W103|TDC|286|TERADATA CORORATION DEL COM ST|44.53
20140908|880770102|TER|23967|TERADYNE INC|20.21
20140908|880779103|TEX|1201|TEREX CORP|36.91
20140908|88079L104|TMEB|270|TERME BANCORP, INC. (MD) COM S|0.02
20140908|88088L103|TEZNY|2279|TERNA RETE ELETTRICA NAZIONALE|15.97
20140908|880890108|TX|5606|TERNIUM S.A|26.65
20140908|881005201|TNH|162|TERRA NITRO LP (DEP COMMON UTS|148.41
20140908|88102J100|TRTC|382010|TERRA TECH CORP. COMMON|0.34
20140908|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140908|88146M200|TRNOPRA|361|TERRENO RLTY CORP PFD SER A (M|27.05
20140908|881569107|TSRO|1534|TESARO INC COM STK (DE)|29.97
20140908|881575302|TSCDY|19992|TESCO PLC SPONS ADR|11.19
20140908|88160R101|TSLA|48661|TESLA MTRS INC COM STK (DE)|277.39
20140908|88162F105|TTI|575|TETRA TECHNOLOGIES INC|11.69
20140908|881624209|TEVA|11150|TEVA PHARMACEUTICAL LTD INDS A|51.98
20140908|88165N105|TTPH|6514|TETRAPHASE PHARMACEUTICALS INC|14.98
20140908|88166A607|SOYB|515|TEUCRIUM COMMODITY TR SOYBEAN |21.29
20140908|882228307|TCBIL|156|TEXAS CAP BANCSHARES INC 6.5% |24.01
20140908|88224Q107|TCBI|291|TEXAS CAPITAL BANCSHARES INC|54.79
20140908|882508104|TXN|246|TEXAS INSTRUMENTS|48.58
20140908|882610108|TPL|2173|TEXAS PAC LD TR SUB SH CTFS|222.43
20140908|883203101|TXT|265|TEXTRON INCORPORATED OF DEL|38.34
20140908|883211104|TXTR|749|TEXTURA CORPORATION COM|28.11
20140908|883219107|THLEY|158|THALES SPONS ADR|55.75
20140908|88322Q108|TGTX|65511|TG THERAPEUTICS, INC. COMMON S|8.84
20140908|88337C102|TCEL|99999|THERAPY CELLS, INC. COMMON STO|.
20140908|88337K104|NCTY|1539|THE 9 LIMITED AMERICAN DEP SHR|2.70
20140908|88337U102|SEEK|100|THEDIRECTORY COM INC|.
20140908|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.31
20140908|88338N107|TXMD|24041|THERAPEUTICSMD, INC. COMMON ST|5.37
20140908|88338T104|THRX|5088|THERAVANCE INC|20.97
20140908|883556102|TMO|42372|THERMO FISHER SCIENTIFIC INC. |124.63
20140908|88368Q103|TST|1007|THESTREET INC|2.36
20140908|88429G102|HHHEF|1|37 CAPITAL INC ORD SHS (CDA)|.
20140908|884768102|TC|5266|Thompson Creek Metals Company |2.73
20140908|884903105|TRI|561|THOMSON REUTERS CORP|38.11
20140908|885160101|THO|54|THOR INDUSTRIES INC|54.00
20140908|885175307|THOR|28|THORATEC CORPORATION|25.42
20140908|88554D205|DDD|33097|3 D SYSTEMS CORP NEW|51.31
20140908|88555Y109|DPSM|369|3D PIONEER SYSTEMS INC. COMMON|0.05
20140908|88556A100|DDDX|25|3DX INDUSTRIES INC. COMMON STO|0.58
20140908|88579C109|TPNL|3477|3Pea International, Inc. Commo|0.13
20140908|88579F201|TDCP|1593|3DICON CORP COM STK (OK)|.
20140908|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.15
20140908|88630M104|TPI|15999|TIANYIN PHARMACEUTICAL|0.69
20140908|88632Q103|TIBX|1682|TIBCO SOFTWARE INC|21.73
20140908|886423102|TDW|641|TIDEWATER(CITIZEN/NON CITIZEN)|47.24
20140908|88677Q109|TTS|204|TILE SHOP HLDGS INC COM STK (D|11.17
20140908|88706M103|THI|7912|TIM HORTONS INC COM, CANADA|81.08
20140908|887228104|TIME|1096|TIME INC COM|23.78
20140908|887317303|TWX|502|TIME WARNER INC NEW COM STK|76.96
20140908|88732J207|TWC|170|TIME WARNER CABLE INC NEW COM |150.20
20140908|887389104|TKR|875|TIMKEN COMPANY|45.00
20140908|887399103|TMST|971|TIMKENSTEEL CORPORATION|48.66
20140908|88741P103|TGD|641|TIMMINS GOLD CORP COM SHS (CAN|1.57
20140908|88822Q103|TIPT|100|TIPTREE FINL INC CL A COM STK |7.01
20140908|88823P104|TIRXF|6176|TIREX RES LTD COMMON SHARES (C|0.28
20140908|88830M102|TWI|65|TITAN INTL (ILLINOIS)INC.|14.33
20140908|88830R101|TITN|149|TITAN MACHINERY INC. COMMON ST|12.52
20140908|888314101|TTNP|2500|TITAN PHARMACEUTICAL INC|0.63
20140908|888706108|TIVO|1062|TIVO INC|13.53
20140908|889094108|TKOMY|216|Tokio Marine Holdings, Inc. Sp|30.57
20140908|889110102|TOELY|26000|Tokyo Electron Ltd Unsponsored|17.32
20140908|889478103|TOL|2032|TOLL BROTHERS INC|33.78
20140908|890110109|TMP|88|TOMPKINS FINANCIAL CORPORATION|45.60
20140908|890260201|TNXP|43|TONIX PHARMACEUTICALS HLDG COR|14.44
20140908|890516107|TR|197|TOOTSIE ROLL INDUSTRIES INC|28.11
20140908|89054C101|TPDKY|6|Topdanmark AS Unsponsored ADR |3.03
20140908|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.35
20140908|890880206|TRYIY|349|TORAY INDS ADR|68.58
20140908|89102U103|TRCH|1576|TORCHLIGHT ENERGY RESOURCES, I|3.49
20140908|891027104|TMK|9999|TORCHMARK CORP|54.24
20140908|891092108|TTC|44|TORO COMPANY|61.32
20140908|891102105|TMTNF|96|TOROMONT INDS LTD (F)|24.55
20140908|891160509|TD|2258|TORONTO-DOMINION BANK (THE)|52.88
20140908|89141B108|TREN|21343|TORRENT ENERGY CORP|.
20140908|89148B101|NTG|534|TORTOISE MLP FUND, INC. COM ST|29.49
20140908|89148H108|TTP|1196|TORTOISE PIPELINE & ENERGY FD |36.28
20140908|891493306|TOSYY|302|Toshiba Corp Unsponsored ADR (|26.62
20140908|89151E109|TOT|5622|TOTAL S.A. ADS (REPTSG ONE ORD|66.91
20140908|89156D106|THCZ|23601|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140908|891826109|TOWR|37|TOWER INTL INC COM STK (DE)|34.23
20140908|891906109|TSS|22000|TOTAL SYSTEM SERVICES INC|31.47
20140908|892000100|TWER|20845|Towerstream Corporation Common|1.70
20140908|89214P109|TOWN|3239|TOWNE BANK (VA)|14.61
20140908|892314204|TYOBY|71|TOYOBO CO LTD ADR|15.54
20140908|892331307|TM|5898|TOYOTA MOTOR CRP SPONSORED ADR|116.39
20140908|892360108|TBLEY|430|TRACTEBEL ENERGIA SA SPONS ADR|16.41
20140908|89346D107|TAC|6968|TRANSALTA CORP CANADA (F)|11.27
20140908|893529107|TRNS|30|TRANSCAT INC|8.72
20140908|89353D107|TRP|152527|TRANSCANADA CORPORATION(HOLDIN|55.49
20140908|893641100|TDG|2|TRANSDIGM GROUP INCORPORATED C|188.57
20140908|89366H103|TFIFF|38|TRANSFORCE INC COM SHS (CDA)|26.22
20140908|893870204|TGS|971|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20140908|89417E109|TRV|574|TRAVELERS COMPANIES, INC. (THE|94.21
20140908|894174101|TA|1206|TRAVELCENTERS OF AMERICA LLC|11.30
20140908|894174200|TANN|434|TRAVELCENTERS AMER LLC 8.25% S|26.33
20140908|894648104|TREC|136|TRECORA RESOURCES|13.28
20140908|89465J109|TSRYY|773|TREASURY WINE ESTATES LTD. SPO|4.64
20140908|894650100|TG|62|TREDEGAR CORPORATION|21.38
20140908|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK |81.32
20140908|89486M206|TMICY|680|TREND MICRO INC SPONS ADR-NEW |32.51
20140908|89531J109|TREVF|2504|TREVALI MNG CORP COM SHS (CDA)|1.19
20140908|89531P105|TREX|200|TREX CO INC|38.26
20140908|895364107|TRCY|482|TRI CITY BANKSHARES CORP CMT|15.50
20140908|895848109|TCAP|28382|TRIANGLE CAPITAL CORPORATION C|27.59
20140908|895848208|TCC|184|TRIANGLE CAP CORP 7% SR NT DUE|25.42
20140908|89600B201|TPLM|1004|TRIANGLE PETROLEUM CORP (NEW) |11.66
20140908|896047503|TRBAA|300|TRIBUNE MEDIA COMPANY CLASS A |77.30
20140908|896082104|TPUB|157239|TRIBUNE PUBG CO COM STK (DE)|19.40
20140908|89609J106|TBUFF|1847|TRIBUTE PHARMACEUTICALS CANADA|0.52
20140908|896095106|TCBK|104|TRICO BANCSHARES|23.69
20140908|89616C201|TDNT|5000|TRIDENT BRANDS INC COM STK (NV|0.82
20140908|89620X100|SCTPF|103980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140908|89628E104|TSL|22688|TRINA SOLAR LIMITED ADS (EA RE|14.26
20140908|896522109|TRN|864|TRINITY INDUSTRIES|48.49
20140908|896712205|TRT|100|TRIO-TECH INTL|5.00
20140908|89674K103|TQNT|528|TRIQUINT SEMICONDUCTOR INC|20.41
20140908|896749108|GTS|45|TRIPLE-S MANAGEMENT CORPORATIO|18.98
20140908|89678F100|TSC|36|TRISTATE CAP HLDGS INC COM STK|9.50
20140908|89678J102|DSOX|10000|TRITON EMISSION SOLUTIONS INC.|0.48
20140908|896818101|TGI|811|TRIUMPH GROUP, INC.|69.82
20140908|897051116|TROXW|2|TRONOX INC SER A WARRANTS EXP |108.29
20140908|897238119|TROVW|343|TROVAGENE INC WT PUR COM EXP 5|3.96
20140908|897238309|TROV|1272|TROVAGENE INC COM NEW (DE)|6.10
20140908|89783T102|RVREF|21445|TRUE GOLD MINING INC ORDINARY |0.36
20140908|897837100|TRUU|4300|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140908|89785L107|TRUE|11700|TRUECAR INC COM STK (DE)|24.15
20140908|89785X101|TBI|74|TRUEBLUE, INC.|27.44
20140908|897888103|TRLA|3069|TRULIA INC (DEL)|58.27
20140908|898202106|TRUP|19|TRUPANION INC COM STK (DE)|8.63
20140908|898529102|TSGTY|139|TSINGTAO BREWERY CO LTD ADR|75.74
20140908|89853X306|TTTM|4434|T3 MOTION, INC COM STK NEW|0.07
20140908|898570106|TUBE|8105|TUBEMOGUL INC COM|12.05
20140908|898697206|TCX|467|TUCOWS INC NEW|15.91
20140908|899035505|TUES|19|TUESDAY MORNING CORPORATION|18.84
20140908|899415202|TUWOY|581|TULLOW OIL PLC UNSPONSORED ADR|5.95
20140908|89977P106|TOUR|5549|TUNIU CORP SPONS ADS REPSTG CL|19.80
20140908|899896104|TUP|834|TUPPERWARE BRANDS CORP|75.51
20140908|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|33.02
20140908|900111204|TKC|2|TURKCELL ILETISIM HIZMETLERI A|15.16
20140908|900450107|HEAR|20|TURTLE BEACH CORP COM STK (NV)|6.87
20140908|901109108|TPC|95|TUTOR PERINI CORPORATION COM S|30.73
20140908|90130A101|FOXA|39960|TWENTY-FIRST CENTY FOX INC CL |36.15
20140908|90130A200|FOX|177089|TWENTY-FIRST CENTY FOX INC CL |35.11
20140908|90137F103|XXII|29255|22ND CENTURY GROUP, INC. COMMO|2.83
20140908|90138A103|VNET|1059|21VIANET GROUP INC SPON ADR (C|28.04
20140908|901401307|TBTEF|250|Twin Butte Energy Ltd Ordinary|1.68
20140908|901476101|TWIN|486|TWIN DISC.INCORPORATED|30.65
20140908|90184L102|TWTR|1865|TWITTER INC COM STK (DE)|50.70
20140908|90207B107|TURV|5093|TWO RIVERS WATER & FARMING COM|1.10
20140908|90214J101|TWOU|55|2U INC COM STK|16.47
20140908|902252105|TYL|441|TYLER TECHNOLOGIES INC|88.46
20140908|902494103|TSN|727|TYSON FOODS INC CL A|37.89
20140908|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20140908|902641596|XVIX|544|UBS AG JERSEY BRCH AG ETRACS D|16.32
20140908|902641620|MLPG|408|UBS AG JERSEY BRH E-TRACS LKD |42.11
20140908|902641646|MLPI|16929|UBS E-TRACS ALERIAN MLP INFRAS|45.91
20140908|902641661|SPGH|1607|UBS E-TRACS S&P 500 GOLD HEDGE|55.55
20140908|902641679|DJCI|100|E-TRACS LNK TO THE BLOOMBERG|23.12
20140908|902641760|UAG|27059|E-TRACS UBS BLOOMBERG CMCI AGR|22.48
20140908|902641778|UCI|7480|E-TRACS UBS BLOOMBERG CMCI ETN|20.39
20140908|902641794|USV|7407|E-TRACS UBS BLOOMBERG CMCI SIL|26.00
20140908|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|32.97
20140908|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.11
20140908|902653104|UDR|3130|UDR INC COM|30.28
20140908|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.26
20140908|902664408|MLPW|394|UBS AG JERSEY BRANCH E TRACS L|40.07
20140908|90267B682|AMU|901|UBS AG LONDON BRH ETRACS ALERI|33.73
20140908|90267L409|SDYL|301|UBS AG LONDON BRH ETRACS MTHLY|50.63
20140908|90267L805|DVHI|73|UBS AG LONDON BRH ETRACS DIVER|26.62
20140908|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |38.00
20140908|90268G607|DVYL|274|UBS AG LONDON BRH ETRACS MTHLY|47.25
20140908|902681105|UGI|3295|UGI CORP (HOLDING CO)|53.86
20140908|90270L842|CEFL|9060|UBS AG LONDON BRH ETRACS MONTH|29.13
20140908|90270L859|DVHL|610|UBS AG LONDON BRH ETRACS MONTH|28.64
20140908|902748102|UIL|451|UIL HOLDINGS|37.49
20140908|902788108|UMBF|275|UMB FINANCIAL CORP|57.74
20140908|902925106|USAK|169|USA TRUCK INC|17.41
20140908|902973791|USBPRO|190|US BANCORP DEL DEP SHS REPSTG |22.74
20140908|902973833|USBPRM|146|U.S. BANCORP DEPOSITARY SHARES|28.67
20140908|903002202|UMHPRA|6|UMH PPTYS INC CUM RED PFD SER |25.95
20140908|90328M107|USNA|22817|USANA HEALTH SCIENCES INC|73.50
20140908|90328S500|USAT|785|USA Technologies, Inc. New Com|1.85
20140908|903293405|USG|2215|USG CORP (NEW)|29.46
20140908|90333E207|USU|216433|USEC INC (NEW)|4.09
20140908|90333L201|USCR|66|U.S. CONCRETE, INC.|25.60
20140908|90346E103|SLCA|1028|U S SILICA HLDGS INC COM STK (|65.99
20140908|90346L107|USGIF|1981|U S SILVER & GOLD INC COM SHS |0.47
20140908|90347A100|UBNT|225|UBIQUITI NETWORKS INC COM STK |46.30
20140908|90349P105|SWRL|5137|U-SWIRL INC COM STK (NV)|0.54
20140908|90350A104|UBIQ|167|UBIQUITY INC COM STK|5.60
20140908|90385D107|ULTI|207|ULTIMATE SOFTWARE GROUP INC|148.62
20140908|903914109|UPL|410|ULTRA PETROLEUM CORP|25.83
20140908|90400D108|RARE|16332|ULTRAGENYX PHARMACEUTICAL INC |54.26
20140908|90400P101|UGP|77|ULTRAPAR PARTICIPACOES SA ADS |25.50
20140908|90420U106|UMNG|12508|UMining Resources Inc. Common |.
20140908|904214103|UMPQ|1612|UMPQUA HOLDINGS CORP|17.45
20140908|904311107|UA|522|UNDER ARMOUR INC CL A|72.53
20140908|904323102|UGSI|46211|UNERGROUND SOLUTIONS INC.|0.18
20140908|904572203|UNXL|492|UNI-PIXEL, INC.|7.51
20140908|904677200|UFI|98|UNIFI INC (NEW)|28.08
20140908|904708104|UNF|47|UNIFIRST CORPORATION|98.39
20140908|904767704|UL|3739|UNILEVER PLC ADS NEW (EA REPTS|44.61
20140908|90478E103|UNIS|500|UNILIFE CORP NEW COM STK (DE) |2.42
20140908|907818108|UNP|1756|UNION PACIFIC CORPORATION|107.69
20140908|909214306|UIS|301|UNISYS CORP;COM NEW USD0.01|23.29
20140908|909218109|UNT|88|UNIT CORPORATION|63.37
20140908|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|14.88
20140908|909747107|CNAB|93000|UNITED CANNABIS CORP COM STK (|1.64
20140908|90984P303|UCBI|51|UNITED COMMUNITY BANKS INC|17.50
20140908|90984R101|UCBA|99|UNITED COMMUNITY BANCORP COM S|11.72
20140908|909907107|UBSI|373|UNITED BANKCHARES INC(W VA)|32.99
20140908|909911109|UBCP|1774|UNITED BANCORP INC (OH)|8.08
20140908|910047109|UAL|593|UNITED CONTINENTAL HOLDINGS IN|50.73
20140908|910187103|UDF|668|UNITED DEV FDG IV COM SHS OF B|18.72
20140908|910340108|UFCS|14|UNITED FIRE GROUP, INC.|28.67
20140908|911163103|UNFI|1445|UNITED NATURAL FOODS INC|64.60
20140908|911271302|UOVEY|2400|UNITED OVERSEAS BANK SPONS ADR|36.27
20140908|911312106|UPS|28555|UNITED PARCEL SERVICE,INC.CL B|98.86
20140908|911363109|URI|817|UNITED RENTALS INC|118.51
20140908|91137R105|URHG|500|UNITED RESOURCES HOLDINGS GROU|0.08
20140908|911460103|UBFO|300|UNITED SECURITY BANCSHARES|5.77
20140908|911549103|UAMY|1615|U S ANTIMONY CORP|1.50
20140908|91167Q100|BNO|2930|UNITED STS BRENT OIL FD LP|40.47
20140908|911684108|USM|2342|UNITED STATES CELLULAR CORP|38.68
20140908|911684405|UZA|408|UNITED STATES CELLULAR CORP 6.|25.31
20140908|911717106|USCI|5959|UNITED STS COMMODITY INDEX FD |57.50
20140908|911783108|UHN|2158|UNITED STS DIESEL HEATING OIL |31.56
20140908|91201T102|UGA|1702|UNITED STATES GASOLINE FUND LP|56.39
20140908|912318201|UNG|22743|UNITED STATES NATURAL GAS FUND|20.76
20140908|91232N108|USO|6972|UNITED STATES OIL FUND LP|34.90
20140908|912909108|X|217|UNITED STATES STEEL CP|40.14
20140908|913004107|USTR|143|UNITED STATIONERS INC|40.80
20140908|913017109|UTX|11144|UNITED TECHNOLOGIES CORP|108.70
20140908|91307C102|UTHR|10320|UNITED THERAPEUTICS CORP|112.16
20140908|913106100|UTRM|229508|UNITED TREATMENT CTRS INC COM |.
20140908|91311E102|UUGRY|560|United Utilities Group Plc Spo|28.53
20140908|91324P102|UNH|109|UNITEDHEALTH GROUP INC|87.75
20140908|913259107|UTL|81|UNITIL CORP|32.43
20140908|913290102|UNTY|804|UNITY BANCORP INC|9.20
20140908|91338E101|UAM|142|UNIVERSAL AMERICAN CORP|8.27
20140908|913456109|UVV|103|UNIVERSAL CORP (HOLDING CO)|52.24
20140908|913483103|UEIC|1|UNIVERSAL ELECTRONICS INC|55.33
20140908|913543104|UFPI|249|UNIVERSAL FOREST PRODUCTS INC |47.37
20140908|91359V107|UVE|293459|UNIVERSAL INSURANCE HLDGS INC |14.40
20140908|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.31
20140908|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|107.55
20140908|913915104|UTI|228|UNIVERSAL TECHNICAL INSTITUTE |10.98
20140908|91529Y106|UNM|35485|UNUM GROUP COM STK|35.62
20140908|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.14
20140908|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|15.34
20140908|91688R108|URG|18395|Ur Energy Inc Common Shares (C|1.09
20140908|91688T104|URZ|6116|URANERZ ENERGY CORP|1.18
20140908|916896103|UEC|4934|URANIUM ENERGY CORP|1.34
20140908|916901606|URRE|27|URANIUM RESOURCES, INC. NEW CO|2.84
20140908|917003105|URHN|9|URANIUM HUNTER CORPORATION COM|.
20140908|917047102|URBN|371|URBAN OUTFITTERS INC|39.37
20140908|917296204|USEL|5917|USELL.COM INC COM STK (DE)|2.80
20140908|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140908|918194101|WOOF|1462|VCA INC COM STK (DE)|40.52
20140908|918204108|VFC|565|V. F. CORPORATION|65.32
20140908|91822T101|VGLS|190|VG LIFE SCIENCES INC.|0.11
20140908|918225103|VGID|374344|V GROUP INC. COMMON STOCK|0.01
20140908|91829B103|VOC|300|VOC ENERGY TR TR UNIT|14.84
20140908|91829F104|VOXX|355|VOXX INTL CORP|10.04
20140908|918641101|VGEN|3000|VACCINOGEN, INC. COMMON STOCK |4.10
20140908|91879Q109|MTN|15|VAIL RESORTS INC|79.31
20140908|91911K102|VRX|1888|VALEANT PHARMACEUTICALS INTERN|119.68
20140908|91912D107|VLBI|272630|VALENTINE BEAUTY, INC. NEW COM|.
20140908|91912E204|VALEP|228|VALE S A ADR (REPSTG 1 CL A PF|11.13
20140908|91912N105|VAPE|37246|VAPE HLDGS INC COM STK (DE)|1.87
20140908|919794107|VLY|3255|VALLEY NATIONAL BANCORP|10.05
20140908|92023R308|VLOWY|5119|VALLOUREC S.A. SPONSORED ADR (|9.56
20140908|920253101|VMI|33407|VALMONT INDS INC|137.55
20140908|920437100|VALU|100|VALUE LINE INC|14.88
20140908|921659108|VNDA|22627|VANDA PHARMACEUTICALS INC COM |12.61
20140908|921910709|EDV|89854|VANGUARD EXTENDED DURATION TRE|109.65
20140908|921910816|MGK|20442|VANGUARD MEGA CAP GROWTH ETF|79.08
20140908|921910840|MGV|220|VANGUARD MEGA CAP VALUE|59.89
20140908|921932505|VOOG|9510|VANGUARD S&P 500 GROWTH ETF|97.17
20140908|921932703|VOOV|3901|VANGUARD S&P 500 VALUE ETF|88.82
20140908|921932794|VIOG|419|VANGUARD S&P SMALL CAP 600 GRO|101.41
20140908|921932828|VIOO|2|VANGUARD S&P SMALL CAP 600 ETF|99.88
20140908|921932844|IVOV|4337|VANGUARD S&P MID CAP 400 VALUE|96.79
20140908|921932869|IVOG|3510|VANGUARD S&P MID CAP 400 GROWT|97.48
20140908|921932885|IVOO|52872|VANGUARD S&P MID CAP 400 ETF|97.34
20140908|921937827|BSV|1687|VANGUARD BD INDEX FD INC SHORT|80.15
20140908|921937835|BND|3701|VANGUARD BD INDEX FD INC TOTAL|82.09
20140908|921943858|VEA|7224|VANGUARD FTSE DEVELOPED MARKET|41.81
20140908|921946406|VYM|5105|VANGUARD WHITEHALL FDS (VANGUA|67.69
20140908|921946885|VWOB|1930|VANGUARD EMERGING MKTS GOVT BD|80.33
20140908|922020805|VTIP|126540|VANGUARD SHT TRM INFLT-PROT FD|49.80
20140908|92203J407|BNDX|17434|VANGUARD TOTAL INTERNATIONAL B|52.12
20140908|92204A108|VCR|2680|VANGUARD CONSUMER DISCRETIONAR|112.46
20140908|92204A207|VDC|39|VANGUARD CONSUMER STAPLES ETF |118.10
20140908|92204A306|VDE|209|VANGUARD ENERGY ETF|139.88
20140908|92204A405|VFH|16708|VANGUARD FINANCIAL ETF|47.54
20140908|92204A504|VHT|14788|VANGUARD HEALTH CARE ETF|117.38
20140908|92204A876|VPU|702|VANGUARD UTILITIES ETF|95.31
20140908|92204A884|VOX|514|VANGUARD TELECOMMUNICATION SER|88.83
20140908|922042676|VNQI|2071|VANGUARD GLOBAL EX- U.S. REAL |59.20
20140908|922042718|VSS|1134|VANGUARD INTL EQTY FTSE ALL-WO|109.24
20140908|922042742|VT|44891|VANGUARD TOTAL WORLD STK INDEX|62.93
20140908|922042775|VEU|13026|VANGUARD FTSE ALL- WORLD EX-US|52.38
20140908|922042858|VWO|103161|VANGUARD FTSE EMERGING MKTS ET|46.49
20140908|922042874|VGK|37523|VANGUARD FTSE EUROPE ETF FTSE |58.04
20140908|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |29.21
20140908|92206C409|VCSH|9955|VANGUARD SHT-TERM CORP BD ETF |80.15
20140908|92206C599|VTHR|121|VANGUARD RUSSELL 3000 ETF|92.98
20140908|92206C649|VTWV|1438|VANGUARD RUSSELL 2000 VALUE ET|87.71
20140908|92206C680|VONG|4760|VANGUARD RUSSELL 1000 GROWTH E|95.89
20140908|92206C706|VGIT|428|VANGUARD INTERMEDIATE-TERM GOV|63.90
20140908|92206C714|VONV|38912|VANGUARD RUSSELL 1000 VALUE ET|90.11
20140908|92206C730|VONE|2420|VANGUARD RUSSELL 1000 ETF|92.94
20140908|92206C847|VGLT|6551|VANGUARD LG-TRM GOVT BD ETF|72.09
20140908|92206C870|VCIT|3089|VANGUARD INTERMEDIATE-TERM COR|86.37
20140908|92206L102|VNMC|5737|VANGUARD MINING CORP COM STK (|1.50
20140908|92210U106|VAPO|99000|VAPORIN INC.|0.07
20140908|922101100|VPOR|500|VAPOR GROUP, INC. COMMON STOCK|0.04
20140908|922104104|VHUB|6696|VAPOR HUB INTERNATIONAL INC. C|0.01
20140908|92230Y104|VDSI|25|VASCO DATA SECURITY INTL INC|16.40
20140908|92240G101|VVC|1070|VECTREN CORPORATION|41.87
20140908|92240M108|VGR|976|VECTOR GROUP LTD|23.89
20140908|922417100|VECO|1498|VEECO INSTRUMENTS INC(DEL)|34.70
20140908|922475108|VEEV|86084|VEEVA SYSTEMS INC CL A COM|29.73
20140908|922908363|VOO|1785|VANGUARD INDEX FDS S&P 500 ETF|184.44
20140908|922908538|VOT|1030|VANGUARD MID-CAP GROWTH INDEX |99.87
20140908|922908553|VNQ|8940|VANGUARD REIT ETF|77.92
20140908|922908629|VO|268|VANGUARD MID-CAP ETF|121.64
20140908|922908637|VV|530|VANGUARD LARGE-CAP ETF|92.51
20140908|922908736|VUG|2340|VANGUARD GROWTH ETF|101.96
20140908|922908751|VB|950|VANGUARD SMALL-CAP ETF|116.77
20140908|922908769|VTI|57674|VANGUARD TOTAL STOCK MARKET ET|104.11
20140908|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.43
20140908|92334N103|VE|7417|VEOLIA ENVIRONNEMENT|18.75
20140908|92335C106|VRA|114|VERA BRADLEY, INC COM STK|21.61
20140908|92337C104|VSTM|80|VERASTEM, INC. COMMON STOCK|8.67
20140908|92337F107|VCYT|179|VERACYTE INC COM|12.55
20140908|92343E102|VRSN|62083|VERISIGN INC|57.23
20140908|92343V104|VZ|276499|VERIZON COMMUNICATIONS|49.94
20140908|92343V302|VZA|1191|VERIZON COMMUNICATINS, INC 5.9|26.17
20140908|92343X100|VRNT|575|VERINT SYSTEMS INC|54.52
20140908|923449102|VTEQ|615524|VERITEQ CORPORATION COMMON STO|0.02
20140908|92345Y106|VRSK|1982|VERISK ANALYTICS INC CL A|64.64
20140908|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140908|923725105|VET|344|VERMILION ENERGY INC COM (CANA|64.67
20140908|92407M206|VRML|374|VERMILLION INC (DE)|2.41
20140908|92529L102|VSAR|6|VERSARTIS INC COM|20.51
20140908|92532R203|VCSY|47815|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140908|92534K107|VTNR|81|Vertex Energy, Inc|8.86
20140908|925490104|VRTA|996|VESTIN REALTY MORTGAGE I INC C|2.55
20140908|92553H803|VIAS|5812|VIASYSTEMS|10.70
20140908|92553P201|VIAB|259|VIACOM INC CLASS B COM NEW|81.36
20140908|925543100|VGTL|180|VGTEL INC COM|0.17
20140908|925602104|VICL|1432|VICAL INC|1.19
20140908|925811101|VII|84229|VICON INDUSTRIES|4.15
20140908|925815102|VICR|1878|VICOR CORP|8.51
20140908|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|0.14
20140908|92647F102|VNCKF|278|VICTORY NICKEL INC. COM|0.06
20140908|92648A102|VIDG|47000|VID3G INC COM STK (WY)|0.01
20140908|926706201|VSYM|593|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140908|92672V204|VGGL|1890|VIGGLE INC. COMMON STOCK|4.62
20140908|92718N109|VIMC|55476|VIMICRO INTERNATIONAL CORP ADR|4.75
20140908|92719W108|VNCE|19405|VINCE HLDG CORP COM STK (DE)|34.19
20140908|927320101|VCISY|1702|VINCI SA ADR (FRANCE)|15.51
20140908|92763W103|VIPS|30|VIPSHOP HLDGS LTD SPONSORED AD|205.50
20140908|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.25
20140908|927819102|VGBK|145|Virginia Heritage Bank (VA) Co|27.85
20140908|927912105|VSCI|971|VISION SCIENCES INC (DEL)|1.01
20140908|92823T108|VHC|6604|VirnetX Holding Corp Common St|14.25
20140908|92826C839|V|1339|VISA INC CLASS A COM|214.21
20140908|92828V108|VPIG|29831|VIRTUAL PIGGY INC|1.13
20140908|92829A103|DCA|1716|VIRTUS TOTAL RETURN FD COM SHS|4.92
20140908|92829B101|VGI|150|VIRTUS GLOBAL MULTI-SECTOR INC|17.60
20140908|92829C109|PGCX|8000|VIRTUAL SOURCING INC COM STK (|.
20140908|928298108|VSH|1898|VISHAY INTERTECHNOLOGY INC|16.11
20140908|92833U202|VISN|156|VISIONCHINA MEDIA INC SPONSORE|15.49
20140908|92834V100|VOIL|176686|VIRTUS OIL AND GAS CORP. COMMO|1.53
20140908|92835C101|VIIC|4815414|VISION INDS CORP COM STK (FL) |0.02
20140908|92835N206|VLNX|97|VISION PLASMA SYSTEMS, INC. CO|.
20140908|92839U115|VSTOW|368|VISTEON CORP WTS EXP 10/5/2015|45.44
20140908|92839U206|VC|40|VISTEON CORP COM NEW|104.04
20140908|928449107|VSUL|245|Visualant, Incorporated Common|0.08
20140908|92849E101|VSI|225|VITAMIN SHOPPE INC COM STK (DE|41.50
20140908|928497304|VTSS|20|VITESSE SEMICONDUCTOR CORPORAT|3.41
20140908|92852T201|VIVHY|575|VIVENDI SA UNSPONSORED ADR (FR|25.41
20140908|928551100|VVUS|3651|VIVUS INC|4.16
20140908|928563402|VMW|604|VMWARE, INC. CL A COM STK|95.40
20140908|92857F107|VCRA|1|VOCERA COMMUNICATIONS INC COM |8.22
20140908|92857W308|VOD|2139|VODAFONE GROUP PLC NEWSPONSORE|33.58
20140908|928578103|VLPNY|609|Voestalpine AG Unsponsored ADR|8.79
20140908|92858D200|VDMCY|16|VODACOM GROUP LIMITED SPONSORE|12.56
20140908|928645100|VOLC|221|VOLCANO CORPORATION COM STK|11.96
20140908|928662303|VLKAY|9995|VOLKSWAGEN A G ADR (SPONS)|46.47
20140908|928662402|VLKPY|1314|VOLKSWAGEN AG SPONS ADR REPSTG|46.50
20140908|92886T201|VG|505|VONAGE HOLDINGS CORP|3.50
20140908|928929207|VTKLY|80|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20140908|928972108|WILN|2000|WI-LAN INC|3.89
20140908|929042109|VNO|30|VORNADO REALTY TRUST|107.78
20140908|929042844|VNOPRL|259|VORNADO REALTY TRUST PFD SER L|23.67
20140908|929042851|VNOPRK|536|VORNADO REALTY TRUST PFD S K (|24.63
20140908|929089100|VOYA|19717|VOYA FINL INC COM STK (DE)|39.15
20140908|92911N104|VRNG|9483|VRINGO, INC COM STK|1.03
20140908|92911N112|VRNGW|5345|VRINGO, INC WTS|0.12
20140908|92912J102|IAE|139|VOYA ASIA PAC DIVID EQUITY INC|13.79
20140908|92912L107|VJET|58359|VOXELJET AG ADS EACH REPSTG 1/|16.49
20140908|92912P108|IHD|150|VOYA EMERGING MKTS HIGH DIVID |12.90
20140908|92912R104|IGA|4096|VOYA GLOBAL ADVANTAGE & PREM O|12.35
20140908|92913C106|IRR|739|VOYA NATURAL RESOURCES EQUITY |10.87
20140908|929160109|VMC|49|VULCAN MATERIALS COMPANY (HOLD|62.72
20140908|92921W300|VUZI|15957|VUZIX CORPORATION COMMON STOCK|3.17
20140908|92923C807|WCIC|1623|WCI CMNTYS INC COM|18.71
20140908|929236107|WDFC|8|W D - 40 CO|68.04
20140908|92924F106|WGL|562|WGL HOLDINGS INC.|44.69
20140908|92927K102|WBC|3|WABCO HOLDINGS, INC|101.01
20140908|92931L302|WPCS|2475|WPCS INTL INC COM STK (DE)|1.30
20140908|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|20.55
20140908|92932Q102|WSCI|32|WSI INDUSTRIES INC|7.01
20140908|92933J107|MRWSY|3607|WM Morrison Supermarkets Plc U|14.15
20140908|929352102|WX|46|WUXI PHARMATECH, CAYMAN INC RE|36.40
20140908|92936P100|WMIH|24984|WMI HOLDINGS CORP COMMON STOCK|2.70
20140908|92936U109|WPC|8|W.P. CAREY INC " REIT" COM|69.64
20140908|92937A102|WPPGY|58|WPP PLC ADR (JE) NEW|105.80
20140908|92939D104|WLRH|2600|WL ROSS HOLDINGS CORP COM SHS |9.86
20140908|929566107|WNC|71372|WABASH NATIONAL CORP|14.20
20140908|929740108|WAB|7|WABTEC (COMMON)|83.89
20140908|930059100|WDR|229|WADDELL & REED FINL INC CL A|57.12
20140908|93041P308|WGBS|2180|WAFERGEN BIO-SYSTEMS INC COM S|4.45
20140908|930427109|WAGE|701|WAGEWORKS INC|44.85
20140908|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.57
20140908|93114W107|WMMVY|2478|WAL-MART DE MEXICO S A B DE C |27.02
20140908|931142103|WMT|164|WAL-MART STORES INC|77.51
20140908|931422109|WAG|458|WALGREEN COMPANY|63.95
20140908|93148P102|WD|325|WALKER & DUNLOP INC COM STK (M|13.57
20140908|93317Q105|WLT|8714|WALTER ENERGY INC COM STK (DE)|5.11
20140908|93317W102|WAC|500|WALTER INVESTMENT MANAGEMENT C|25.52
20140908|93564A100|WRES|1301|WARREN RESOURCES INC|6.27
20140908|938824109|WAFD|333|WASHINGTON FEDERAL INC|21.84
20140908|939647103|WPG|963|WASHINGTON PRIME GROUP INC COM|19.04
20140908|939653101|WRE|39|WASH REAL EST INV TST SBI|28.35
20140908|940610108|WASH|164|WASHINGTON TRUST BANCORP INC|34.84
20140908|940730104|WFBI|7|WASHINGTONFIRST BANKSHARES INC|15.23
20140908|941053100|WCN|1062|WASTE CONNECTIONS INC|49.95
20140908|94106L109|WM|468|WASTE MANAGEMENT INC(NEW)|47.03
20140908|94188P101|WSBF|350|WATERSTONE FINL INC COM STK (M|11.45
20140908|942622200|WSO|205|WATSCO INC|91.58
20140908|942749102|WTS|6026|WATTS WATER TECHNOLOGIES INC C|63.97
20140908|943315101|WPP|329|WAUSAU PAPER CORP.|8.96
20140908|94770V102|WBMD|17692|WEBMD HEALTH CORP COM STK RECL|48.00
20140908|947890109|WBS|10329|WEBSTER FINL CORP WATERBURY CN|29.76
20140908|947890406|WBSPRE|400|WEBSTER FINL CORP DEP SHS REPS|24.56
20140908|948465109|WCIG|3|WEE-CIG INTL CORP COM STK (NV)|0.03
20140908|948597109|WEICY|536|Weichai Power Co Ltd Unsponsor|15.97
20140908|948626106|WTW|40154|WEIGHT WATCHERS INTL|24.43
20140908|948741103|WRI|408|WEINGARTEN RLTY INVS/SBI|34.17
20140908|94876Q106|WEIGY|1401|WEIR GROUP PLC UNSPONSORED ADR|22.19
20140908|94946T106|WCG|449|WELLCARE HEALTH PLANS, INC|66.22
20140908|94947A106|WPWR|3708|WELL POWER, INC. COMMON STOCK |0.07
20140908|949504104|WGPLF|9669|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140908|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.36
20140908|949746101|WFC|17903|WELLS FARGO & CO(NEW)|51.65
20140908|949746366|WFCPRT|1676|WELLS FARGO & CO NEW DEP SHS R|24.65
20140908|949746655|WFCPRP|4565|WELLS FARGO & COMPANY DEP SHS |23.05
20140908|949746721|WFCPRO|6497|WELLS FARGO & CO NEW DEP SHS R|22.52
20140908|949746747|WFCPRN|337|WELLS FARGO & COMPANY DEP SHS |22.55
20140908|949746879|WFCPRJ|4481|WELLS FARGO DEP SH RPSG 1/40 I|28.90
20140908|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140908|94987B105|EAD|99|WELLS FARGO ADVANTAGE INCOME O|9.29
20140908|94987C103|EOD|250|WELLS FARGO ADVANTAGE GLOBAL D|8.41
20140908|94987D101|ERC|2150|WELLS FARGO ADVANTAGE MULTI-SE|14.65
20140908|94987E109|ERH|1787|WELLS FARGO ADVANTAGE UTILITIE|12.97
20140908|95058W100|WEN|3045|WENDYS CO CL A COM STK (DE)|7.96
20140908|950755108|WERN|844|WERNER ENTERPRISES INC|24.98
20140908|95082P105|WCC|215|WESCO INTERNATIONAL INC|83.79
20140908|95123P106|WTBA|43|WEST BANCORPORATION|15.16
20140908|953432101|WJRYY|9|WEST JAPAN RAILWAY CO UNSPONSO|46.92
20140908|954235107|WMAR|51|WEST MARINE INC|10.44
20140908|955306105|WST|364|WEST PHARMACEUTICAL SERV INC|43.98
20140908|95628Q104|WTXR|800|WEST TEXAS RESOURCES, INC. COM|0.75
20140908|956909303|WEDXF|1200|WESTAIM CORPORATION (THE) COMM|2.88
20140908|95709T100|WR|2355|WESTAR ENERGY INC|36.53
20140908|957090103|WABC|158|WESTAMERICA BANCORP|48.80
20140908|95752H201|WSPD|1100|Westcott Products Corp Common |1.34
20140908|957638109|WAL|68|WESTERN ALLIANCE BANCORPORATIO|23.61
20140908|95766A101|ESD|486|WESTERN ASSET EMERGING MKTS DE|18.26
20140908|95766B109|EHI|5826|WESTERN ASSET GLB HIGH INCM FD|12.59
20140908|95766G108|GDF|2666|WESTERN ASSET GLB PARTNERS INC|11.02
20140908|95766K109|HIO|78|WESTERN ASSET HIGH INCM OPPORT|5.97
20140908|95766L107|MHY|3974|WESTERN ASSET MANAGED HIGH INC|5.66
20140908|95766M105|MMU|612|WESTERN ASSET MANAGED MUNI FD |13.05
20140908|95766N103|MHF|1294|WESTERN ASSET MUNI HIGH INCM F|7.34
20140908|95766P108|MNP|12|WESTERN ASSET MUNI PARTNERS FD|15.02
20140908|95766T100|PAI|1006|WESTERN ASSET INCOME FUND|13.71
20140908|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |14.71
20140908|957667108|GFY|1010|WESTERN ASSET VARIABLE RT STRA|17.16
20140908|957668106|SBW|348|WESTERN ASSET WORLDWIDE INCM F|12.78
20140908|95768A109|MTT|345|WESTERN ASSET MUN DEFINED OPPO|22.38
20140908|957881204|WCRS|200|WESTERN CAPITAL RESOURCES, INC|2.70
20140908|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|20.64
20140908|95790B109|DMO|11|WESTERN ASSET MTG DEFINED OPPO|24.36
20140908|95825R103|WGP|14|WESTERN GAS EQUITY PTNERS LP|59.88
20140908|958254104|WES|568|WESTERN GAS PARTNERS, LP|76.52
20140908|958619108|WTLC|611|WESTERN METALS CORPORATION|0.11
20140908|95952L200|WSRA|1608|WESTERN SIERRA MINING CORP|.
20140908|959802109|WU|2226|THE WESTERN UNION COMPANY|17.54
20140908|960224103|WFGPY|460|WESTFIELD CORPSPONSORED ADR RE|14.29
20140908|960413102|WLK|632|WESTLAKE CHEMICAL CORPORATION |97.24
20140908|960417103|WLKP|1790|WESTLAKE CHEM PARTNERS LP COM |33.36
20140908|960878106|WLB|25|WESTMORELAND COAL CO|42.19
20140908|961765104|WHG|67|WESTWOOD HLDGS GROUP INC.|59.29
20140908|96208T104|WEX|129|WEX INC COM STK (DE)|113.43
20140908|962166104|WY|5258|WEYERHAEUSER COMPANY|33.95
20140908|962257408|WARFY|2671|WHARF HOLDINGS LTD ORD UNSPONS|16.10
20140908|963025119|WHLRW|1023|WHEELER REAL ESTATE INVEST TRT|0.74
20140908|963320106|WHR|93|WHIRLPOOL CORPORATION|152.01
20140908|96524V106|WHF|1517|WHITEHORSE FIN INC COM|14.42
20140908|966387102|WLL|23|WHITING PETROLEUM CORP|87.66
20140908|966388100|WHZ|43666|WHITING USA TR II TR UNIT (DE)|12.31
20140908|966389108|WHX|81717|WHITING USA TRUST I UNITS OF B|2.26
20140908|966837106|WFM|1170|WHOLE FOODS MKT INC|39.52
20140908|967662107|WBRBY|3099|WIENERBERGER BAUST AKTIENG ADR|3.04
20140908|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.63
20140908|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|59.85
20140908|96925P104|WIMHY|5308|William Hill Plc Unsponsored A|23.03
20140908|969457100|WMB|2379|WILLIAMS COMPANIES|59.13
20140908|969490101|CWEI|101|WILLIAMS CLAYTON ENERGY INC|106.01
20140908|97186T108|WIBC|336|WILSHIRE BANCORP INC|9.52
20140908|97382A101|WIN|391|WINDSTREAM HOLDINGS ,INC|11.29
20140908|97382J102|WSTI|81371|WINDSTREAM TECHNOLOGIES INC|0.63
20140908|974637100|WGO|287|WINNEBAGO INDS INC|24.49
20140908|976391508|FURPRD|373|WINTHROP RLTY TR PFD SHS BEN I|25.61
20140908|97650W108|WTFC|314|WINTRUST FINL CORP|47.11
20140908|97651M109|WIT|4543|WIPRO LIMITED ADS (1 EQTY SHS)|12.33
20140908|976657106|WEC|2810|WISCONSIN ENERGY CORP|45.57
20140908|97717W109|DTD|12430|WISDOMTREE TR TOTAL DIVIDEND F|72.83
20140908|97717W174|EU|282|WISDOMTREE EURO DEBT FUND|22.86
20140908|97717W208|DHS|3089|WISDOMTREE EQUITY INCOME FUND |60.38
20140908|97717W240|BZF|46895|WISDOMTREE BRAZILIAN REAL STRA|19.52
20140908|97717W307|DLN|10038|WISDOMTREE TR LARGECAP DIVID F|72.18
20140908|97717W315|DEM|153|WISDOMTREE EMERG MKTS EQUITY I|54.03
20140908|97717W323|DGRE|2231|WISDOMTREE TR EMERGING MARKETS|28.10
20140908|97717W349|DXPS|3800|WISDOMTREE TR UK HEDGED EQUITY|26.44
20140908|97717W364|AGND|431|WISDOMTREE TR BARCLAYS US AGGR|47.34
20140908|97717W372|DXKW|1644|WISDOMTREE KOREA HEDGED EQUITY|22.76
20140908|97717W380|AGZD|1599|WISDOM TREE BARCLAYS US AGGREG|49.89
20140908|97717W422|EPI|52191|WISDOMTREE TR INDIA EARNINGS F|23.54
20140908|97717W430|HYZD|35312|WISDOMTREE TR BOFA MERRILL LYN|24.95
20140908|97717W448|DXGE|269|WISDOMTREE GERMANY HEDGED EQUI|27.29
20140908|97717W463|DXJF|5932|WISDOMTREE TR JAPAN HEDGED FIN|25.37
20140908|97717W471|USDU|114|WISDOMTREE BLOOMBERG U.S. DOLL|25.34
20140908|97717W505|DON|2949|WISDOMTREE TR MIDCAP DIVID FD |82.35
20140908|97717W539|EMCG|4185|EMERGING MKTS CONSUMER GROWTH |27.36
20140908|97717W562|EES|7389|WISDOMTREE TR SMALLCAP EARNING|81.20
20140908|97717W570|EZM|3652|WISDOMTREE TR MIDCAP EARNINGS |92.41
20140908|97717W588|EPS|366|WISDOMTREE TR EARNINGS 500 FUN|70.12
20140908|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|72.22
20140908|97717W604|DES|128|WISDOMTREE TR SMALLCAP DIVID F|69.48
20140908|97717W703|DWM|1227|WISDOMTREE TRUST DEFA FD|55.38
20140908|97717W778|DIM|1642|WISDOMTREE TR INTL MIDCAP DIVI|60.39
20140908|97717W786|DOO|3038|WISDOMTREE TR INTL DIVID EX FI|49.72
20140908|97717W794|DOL|2581|WISDOMTREE TR INTL LARGECAP DI|52.90
20140908|97717W802|DTH|5249|WISDOMTREE|48.66
20140908|97717W836|DFJ|9144|WISDOMTREE TR JAPAN SMALLCAP D|52.71
20140908|97717W869|DFE|263|WISDOMTREE TR EUROPE SMALLCAP |56.12
20140908|97717X594|IHDG|602|WISDOMTREE TR INTL HEDGED DIVI|25.78
20140908|97717X610|EUDG|3353|WISDOMTREE TR EUROPE DIVID GRO|24.52
20140908|97717X669|DGRW|5258|WISDOMTREE TR US DIVID GROWTH |29.65
20140908|97717X693|CRDT|311|WISDOMTREE TR STRATEGIC CORPOR|75.25
20140908|97717X701|HEDJ|53465|WISDOMTREE EUROPE HEDGED EQUIT|59.48
20140908|97717X719|CHXF|800|WISDOMTREE TR CHINA DIVIDEND E|57.96
20140908|97717X883|RRF|178|WISDOMTREE TR|44.15
20140908|97751C100|WIZD|2696|WIZARD WORLD, INC. COMMON STOC|1.15
20140908|977868306|WOSYY|7623|WOLSELEY PLC SPONSORED ADR (JE|5.32
20140908|977874205|WTKWY|962|WOLTERS KLUWER NV SPONS ADR|27.61
20140908|980228308|WOPEY|36|WOODSIDE PETE LTD SPONS ADR|40.28
20140908|980745103|WWD|134|WOODWARD INC COM|52.45
20140908|98088R505|WLWHY|302|WOOLWORTHS HOLDINGS LTD SPONSO|75.65
20140908|98138H101|WDAY|8624|WORKDAY INC COM STK CL A (DE) |90.07
20140908|981419104|WRLD|4068|WORLD ACCEPTANCE CORP (DEL)|76.95
20140908|98156Q108|WWE|13350|WORLD WRESTLING ENTERTAINMENT |14.76
20140908|98159G107|WPT|312|WORLD POINT TERMINALS, LP UIT |19.05
20140908|98161Q101|WYGPY|583|Worley Parsons Ltd Unsponsored|14.77
20140908|981811102|WOR|61|WORTHINGTON IND'S, INC|40.69
20140908|98310W108|WYN|652|WYNDHAM WORLDWIDE CORP COM|81.85
20140908|98313R106|WYNMY|337|WYNN MACAU LIMITED UNSPONSORED|35.94
20140908|983134107|WYNN|134|WYNN RESORTS LTD|185.66
20140908|98372A408|XGTIW|500|XG TECH INC WT PUR SHS EXP 7/2|0.59
20140908|983772104|XOXO|7|XO GROUP INC COM STK (DE)|12.17
20140908|983793100|XPO|29|XPO LOGISTICS, INC COM (NEW)|32.35
20140908|98389B100|XEL|1552|XCEL ENERGY INC|32.48
20140908|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140908|983919101|XLNX|8881|XILINX INC|43.06
20140908|983950700|XPLR|1600|XPLORE TECHNOLOGIES CORP (DE) |5.06
20140908|98400M101|XELB|3680|XCEL BRANDS INC COM STK NEW (D|4.50
20140908|984015107|XBIO|1863|XENETIC BIOSCIENCES INC COM ST|0.70
20140908|98411C100|XNPT|2052|XENOPORT, INC.|5.08
20140908|98417U104|XRGYF|3000|XINERGY LTD ORD SHS (CDA)|0.34
20140908|98418W109|XUE|8000|XUEDA EDUCATION GROUP ADS REPT|3.43
20140908|98419E108|XNET|1243|XUNLEI LTD SPONSORED ADR (CYM)|13.33
20140908|98419J107|XOMA|28971|XOMA LTD. COM STK (DELAWARE)|4.47
20140908|98419Q101|XOOM|112|XOOM CORP COM|22.68
20140908|98419U102|XBTC|2472|XHIBIT CORP. COMMON STOCK|0.69
20140908|98420C109|XUII|20|XUMANII INTL HLDGS CORP COM ST|.
20140908|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.59
20140908|98484T105|YPPN|26838|YAPPN CORP. COMMON SHARES|0.12
20140908|984846105|YZC|8|YANZHOU COAL MNG CO LTD ADS RE|8.86
20140908|984851204|YARIY|313|YARA INTL ASA SPONS ADR (NORWA|49.20
20140908|985817105|YELP|1027|YELP INC CL A COM STK (DE)|83.28
20140908|98584B103|YGE|1006|YINGLI GREEN ENERGY HOLDING CO|3.75
20140908|987184108|YORW|14|YORK WATER COMPANY (THE)|20.32
20140908|98742U100|YOKU|1392|YOUKU TUDOU INC.(CAYMAN ISLS) |20.06
20140908|987537107|YGYI|786|YOUNGEVITY INTL INC COM STK (D|0.25
20140908|988415105|YUEIY|272|Yue Yuen Industrial (Holdings)|16.06
20140908|988498101|YUM|1205|YUM BRANDS, INC|72.36
20140908|98872B104|YUME|4000|YUME INC COM|5.44
20140908|98876R303|ZBB|4664|ZBB ENERGY CORP COM STK NEW (W|1.01
20140908|98878Q105|ZTCOY|1300|Zte Corporation Unsponsored AD|4.68
20140908|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|6.48
20140908|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|5.16
20140908|989207105|ZBRA|19|ZEBRA TECHNOLOGIES CORP CL-A|75.54
20140908|98921P104|ZMSPF|3500|Zecotek Photonics Inc Ordinary|0.50
20140908|98936J101|ZEN|5765|ZENDESK INC COM|24.67
20140908|989424106|ZENO|7991|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140908|98944B108|ZEP|17|ZEP INC COM STK (DE)|15.73
20140908|98944W102|ZNTR|65529|ZENTRIC, INC.|.
20140908|98952D103|ZSHGY|55|ZHONGSHENG GROUP HLDGS LTD UNS|11.33
20140908|98954L103|ZPIN|2900|ZHAOPIN LIMITED SPONSORED ADR |15.17
20140908|989701107|ZION|4094|ZIONS BANCORP|29.07
20140908|989701834|ZBPRH|500|ZIONS BANCORPORATION DEP SHS R|23.09
20140908|989701867|ZBPRF|662|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140908|98973P101|ZIOP|7200|ZIOPHARM ONCOLOGY, INC.|3.30
20140908|98978L105|ZGNX|1130|ZOGENIX INC COM|1.34
20140908|98978V103|ZTS|2077|ZOETIS INC. CLASS A COM STK|36.04
20140908|98978W101|ZLIOY|94|ZOOMLION HEAVY IND SCIENCE AND|6.32
20140908|98979G105|ZSPH|2100|ZS PHARMA INC COMS TK (DE)|38.97
20140908|989817101|ZUMZ|316|ZUMIEZ INC COM|29.73
20140908|989825104|ZURVY|1688|ZURICH INSURANCE GRP LTD SPONS|30.08
20140908|989834205|ZF|639|ZWEIG FUND INC NEW|15.71
20140908|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|14.27
20140908|98986T108|ZNGA|5848|ZYNGA INC CLASS A|3.08
20140909|D1668R123|DDAIF|571|DAIMLER AG|83.76
20140909|D18190898|DB|6685|DEUTSCHE BANK AG NAMEN AKT (DE|34.92
20140909|G00349103|ABY|6|ABENGOA YIELD PLC ORD SHS (GBR|38.16
20140909|G0083B108|ACT|2095|ACTAVIS PLC COM SHS (IRL)|232.97
20140909|G0114P100|AMLZF|42775|AFRICAN MINERALS LIMITED ORDIN|0.45
20140909|G0129K104|AYR|623|AIRCASTLE LIMITED COM|18.98
20140909|G01767105|ALKS|44|ALKERMES PLC ORDINARY SHS (IRE|42.67
20140909|G037AX101|AMBA|35343|AMBARELLA, INC ORD SHS|38.92
20140909|G0408V102|AON|527|AON PLC ORD SHS CL A NEW (UK) |87.48
20140909|G0450A204|ARHPRC|2547|ARCH CAPITAL GROUP LTD. 6.75% |26.03
20140909|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|6.80
20140909|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|52.69
20140909|G0535E106|APWC|137|ASIA PACIFIC WIRE & CABLE CORP|2.35
20140909|G05384139|AHLPRA|1959|ASPEN INSURANCE HLDGS LTD PERF|26.92
20140909|G05384147|AHLPRB|2892|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20140909|G0585R106|AGO|282|ASSURED GUARNATY LTD|24.02
20140909|G06207115|AFH|112|ATLAS FINANCIAL HOLDINGS INC. |13.60
20140909|G0692U117|AXSPRD|1416|AXIS CAPITAL HLDGS LTD PFD SR |22.46
20140909|G0692U307|AXSPRC|48|AXIS CAPITAL HOLDINGS LIMITED |26.03
20140909|G07021101|HELI|55|CHC GROUP LTD ORDINARY SHARES |6.75
20140909|G10082140|EXXI|2679|ENERGY XXI|15.07
20140909|G11152108|BNGOF|1094|BINGO.COM, LTD (ANGUILLA)|0.80
20140909|G1151C101|ACN|119924|ACCENTURE PLC CL-A ORDINARY SH|81.73
20140909|G16252101|BIP|800|BROOKFIELD INFRASTRUCTURE PART|42.10
20140909|G16258108|BEP|830|BROOKFIELD RENEWABLE ENERGY PA|28.87
20140909|G20045202|CETV|2475|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20140909|G2110R114|IMOS|2|CHIPMOS TECHNOLOGIES BERMUDA L|23.41
20140909|G21101103|CHOP|63500|CHINA GERUI ADVANCED MATERIALS|0.43
20140909|G21174100|CNIT|50|CHINA INFORMATION|4.86
20140909|G21490118|CISAW|3472|CIS ACQUISITION LTD WARRANT|0.15
20140909|G2266G110|JACQW|100|COLLABRIUM JAPAN ACQUISITION C|0.12
20140909|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|12.81
20140909|G25343107|CZZ|189121|COSAN LIMITED SHS A (BERMUDA) |13.76
20140909|G2554F113|COV|882|COVIDIEN PLC|89.87
20140909|G27010100|DHRM|2579|DEHAIER MEDICAL SYS LTD COM ST|5.47
20140909|G27823106|DLPH|686|DELPHI AUTOMOTIVE PLC|71.41
20140909|G30397304|ENHPRB|61|ENDURANCE SPECIALTY HLDGS LTD |25.91
20140909|G30401106|ENDP|1229|ENDO INTL PLC ORD SHS (IRL)|64.57
20140909|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|140.94
20140909|G3156P103|ASA|233|ASA GOLD AND PRECIOUS METALS L|13.23
20140909|G35569105|FLTX|1711|FLEETMATICS GROUP PLC (IRELAND|31.83
20140909|G3682E127|FRO|758|FRONTLINE LTD|1.62
20140909|G3788M114|EROS|118|EROS INTL PLC ORD SHS (IMN)|16.37
20140909|G3922B107|G|126|GENPACT LIMITED|17.18
20140909|G39300101|GSOL|31|GLOBAL SOURCES LTD|7.10
20140909|G39319101|GBLI|52|GLOBAL INDEMNITY PLC COM STK (|26.66
20140909|G4388N106|HELE|53|HELEN OF TROY LTD-NEW-BERMUDA |53.79
20140909|G4412G101|HLF|1873|HERBALIFE LTD|48.77
20140909|G45667105|HOLI|4|HOLLYSYS AUTOMATION TECHNOLOGI|22.51
20140909|G4705A100|ICLR|16057|ICON PLC ADR|53.40
20140909|G47791101|IR|240|INGERSOLL-RAND PLC ORD SHS (IR|60.20
20140909|G48833100|WFT|3544|WEATHERFORD INT'L PLC (IRELAND|22.96
20140909|G491BT108|IVZ|685|INVESCO LTD (NEW)|40.96
20140909|G5138L100|JST|641|JINPAN INT'L LTD(COMMON)|7.18
20140909|G5258J109|KING|1242|KING DIGITAL ENTMT PLC ORD SHS|13.35
20140909|G5299G106|VLCCF|264|KNIGHTSBRIDGE TANKERS LTD|12.71
20140909|G5307C105|KFX|235|KOFAX LIMITED COM STK|7.83
20140909|G5315B107|KOS|2148|KOSMOS ENERGY LTD|9.81
20140909|G54050102|LAZ|167|LAZARD LTD|54.24
20140909|G5480U104|LBTYA|648|LIBERTY GLOBAL PLC SHS CL A|41.38
20140909|G5480U120|LBTYK|13811|LIBERTY GLOBAL PLC SHS CL C (U|40.05
20140909|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|7.13
20140909|G57279104|LXFT|58|LUXOFT HLDG INC ORD SHS|34.93
20140909|G5753U112|MHLD|259|MAIDEN HOLDINGS LTD COM STK (B|12.05
20140909|G5753U120|MHPRA|5175|MAIDEN HOLDINGS, LTD. PREF SHS|25.66
20140909|G5784H106|MANU|115|MANCHESTER UTD PLC NEW|15.60
20140909|G5785G107|MNK|1103|MALLINCKRODT PUB LTD CO SHS (I|85.33
20140909|G5866L124|GGACU|659|GARNERO GROUP ACQUISITION CO U|9.97
20140909|G5876H105|MRVL|1167|MARVELL TECH GROUP LTD|14.02
20140909|G6S01W108|PGN|11950|PARAGON OFFSHORE PLC (GBR)|8.22
20140909|G60754101|KORS|23302|MICHAEL KORS HLDGS LTD ORD SHS|76.58
20140909|G62185114|MRHPRA|218|MONTPELIER RE HLDNG LTD NON CU|27.76
20140909|G63907102|NTP|32|NAM TAI PPTY INC COM SHS (VGB)|7.00
20140909|G64626206|NEWL|240|NEWLEAD HOLDINGS LTD NEW (BMU)|0.30
20140909|G65431101|NE|26388|NOBLE CORP PLC ORD SHS (UK)|26.52
20140909|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|8.91
20140909|G6648D109|HLSS|7793|HOME LN SERVICING SOLUTIONS LT|22.45
20140909|G66721104|NCLH|202|NORWEGIAN CRUISE LINE HLDGS LT|36.10
20140909|G67742109|OB|292|ONEBEACON INSURANCE GROUP LTD |15.97
20140909|G6852T105|PRE|53|PARTNERRE LTD|112.32
20140909|G6855A103|OXFD|1449|OXFORD IMMUNOTEC GLOBAL PLC|14.92
20140909|G6856M106|OXBR|65|OXBRIDGE RE HOLDINGS LTD ORD S|6.97
20140909|G6856M114|OXBRW|96|OXBRIDGE RE HLDGS LTD WTS EXP |1.75
20140909|G68603409|PREPRD|1523|PARTNERRE LTD PFD SER D 6.5%|25.15
20140909|G68603508|PREPRE|3837|PARTNERRE LTD. PFD SER E (BERM|26.50
20140909|G7S00T104|PNR|50|PENTAIR PLC|66.92
20140909|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140909|G7185A102|PTGEF|7460|PORTAGE BIOTECH INC. ORDINARY |0.11
20140909|G7243H107|PMEHF|1000|PRIMELINE ENERGY HLDGS INC|0.55
20140909|G72800108|PRTA|25023|PROTHENA CORP PLC SHS (IRL)|23.51
20140909|G7293H114|PUKPR|591|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20140909|G73268107|QTNT|35|QUOTIENT LIMITED ORDINARY SHAR|9.73
20140909|G7415M108|RCON|957|RECON TECHNOLOGY LTD ORD SHS (|4.26
20140909|G7496G103|RNR|1300|RENAISSANCERE HOLDINGS LTD|101.67
20140909|G7498P119|RNRPRE|1623|RENAISSANCERE HOLDGINGS LTD 5.|22.58
20140909|G7498P309|RNRPRC|859|RENAISSANCERE HLDGS LTD 6.08% |25.06
20140909|G7665A101|RDC|2475|ROWAN COMPANIES INC (UK)|28.67
20140909|G7945E105|SDRL|1791|SEADRILL LIMITED (BERMUDA)|33.70
20140909|G7945M107|STX|507|SEAGATE TECH PLC (IRL)|61.29
20140909|G80751103|SGOC|37975|SGOCO TECHNOLOGY LTD ORD SHS (|2.65
20140909|G81075106|SFL|179|SHIP FINANCE INTERNATIONAL LTD|19.68
20140909|G81276100|SIG|12860|SIGNET JEWELERS LTD COM SHS|117.99
20140909|G8649T109|SYCRF|2840|SYNOCORA HOLDINGS LTD (BERMUDA|2.18
20140909|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.46
20140909|G87210103|UTIW|1480|UTI WORLDWIDE INC|11.51
20140909|G8766E109|TGH|221|TEXTAINER GROUP HOLDINGS LTD (|35.22
20140909|G8827U100|TPRE|153|THIRD PT REINSURANCE LTD COM S|15.75
20140909|G88685105|IDI|4773|TIGER MEDIA INC (CYM)|0.57
20140909|G89982113|TAT|3276|TRANSATLANTIC PETROLEUM LTD OR|10.29
20140909|G9108L124|TNPPRB|80|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140909|G9108L132|TNPPRC|25|TSAKOS ENERGY NAVIGATION LTD R|26.53
20140909|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|38.87
20140909|G93205113|VTG|707|VANTAGE DRILLING COMPANY ORD S|1.81
20140909|G9363W104|VIEW|76|VIEWTRAN GROUP INC, ORD SHS|1.92
20140909|G9456A100|GLNG|2323|GOLAR LNG LTD (BERMUDA)|61.35
20140909|G9618E107|WTM|31|WHITE MOUNTAINS INSRN GRP,LTD |639.49
20140909|G96666105|WSH|141|WILLIS GROUP HOLDINGS PUBLIC L|42.33
20140909|G97822103|PRGO|32196|PERRIGO COMPANY PLC (IRL)|144.83
20140909|G9829R103|XTGRF|424|XTRA-GOLD RESOURCES CORP COM S|0.30
20140909|G98290102|XL|122|XL GROUP PLC ORDINARY SHS (IRE|33.97
20140909|H01531104|AWH|54|ALLIED WORLD ASSURANCE COMP HL|36.93
20140909|H27178104|FWLT|261|FOSTER WHEELER AG (SWITZERLAND|31.59
20140909|H2906T109|GRMN|30535|GARMIN LTD COM STK (CH)|53.56
20140909|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140909|H50430232|LOGI|97|LOGITECH INTERNATIONAL S.A .OR|13.67
20140909|H84689100|TCPI|97|TCP INTERNATIONAL HLDGS LTD CO|6.86
20140909|H8817H100|RIG|523088|TRANSOCEAN LTD (SWITZERLAND)|37.26
20140909|H89128104|TYC|8332|TYCO INTERNATIONAL LTD COM STK|44.18
20140909|L00849106|AGRO|38|ADECOAGRO S A COM SHS (LUX)|9.00
20140909|L0175J104|ASPS|2028|ALTISOURCE PORTFOLIO SOLUTIONS|104.95
20140909|L5140P101|I|128|INTELSAT S A COM (LUX)|17.24
20140909|L5140P119|IPRA|2002|INTELSAT S A MANDATORY CONV JR|47.29
20140909|L7257P106|PACD|75|PACIFIC DRILLING S.A.LUXEMBOUR|9.72
20140909|M0854Q105|ALLT|115|ALLOT COMMUNICATIONS LTD ORD S|11.46
20140909|M15332121|ATTU|208|ATTUNITY LTD. NEW ORDINARY SHA|7.41
20140909|M15342104|AUDC|640|AUDIOCODES LTD|5.70
20140909|M15633106|BWEBF|8383|BACKWEB TECHNOLGIES LTD|0.21
20140909|M20115180|BOSC|254|BOS BETTER ONLINE SOLUTIONS LT|3.63
20140909|M20791105|CAMT|22169|CAMTEK LTD.|4.01
20140909|M2196U109|CEL|938|CELLCOM ISRAEL LTD ORD SHS (IS|12.00
20140909|M2239P109|ADHD|1194|ALCOBRA LTD ORD SHS (ISR)|16.75
20140909|M22465104|CHKP|28436|CHECK POINT SOFTWR TECHNLS LTD|71.88
20140909|M23798107|CIMT|35|CIMATRON LTD ORD SHS|6.39
20140909|M25722105|CGEN|211|COMPUGEN LTD|9.35
20140909|M26895108|CYRN|306|CYREN LTD|2.41
20140909|M37576101|EVSNF|11000|ELBIT VISION SYSTEMS LTD|0.15
20140909|M3760D101|ESLT|5739|ELBIT SYSTEMS LTD|60.48
20140909|M37605116|EMITF|8264|ELBIT IMAGING LTD. ORD SHS|3.64
20140909|M39927120|ELLO|365|ELLOMAY CAPITAL LTD ORDINARY S|9.60
20140909|M4119S104|EVGN|300|EVOGENE LTD ORD SHRS ORD SHARE|12.45
20140909|M4793C102|GZT|232|GAZIT GLOBE LTD ORD SHS (ISR) |12.79
20140909|M51363113|MLNX|970|MELLANOX TECHNOLOGIES, LTD ORD|42.51
20140909|M51474118|GILT|248|GILAT SATELLITE NETWORKS LTD N|4.77
20140909|M6786D104|MAGS|17385|MAGAL SECURITY SYSTEMS LTD-ORD|5.43
20140909|M6787E101|CALL|1983|MAGICJACK VOCALTEC LTD ORD SHS|12.28
20140909|M68830104|MDWD|209|MEDIWOUND LTD ORD SHS|6.75
20140909|M78673106|PERI|1017|PERION NETWORK LTD ORD SHS (IS|6.57
20140909|M81863116|RADA|32489|RADA ELECTRONICS INDUSTRIES LT|5.97
20140909|M81865111|RDCM|432|RADCOM LTD ORD SHS|5.84
20140909|M82183126|ROSG|90|ROSETTA GENOMICS LTD ORD SHS N|3.56
20140909|M85548101|SSYS|443|STRATASYS LTD ORD SHS (ISRAEL)|120.63
20140909|M87245102|ELOS|24|SYNERON MEDICAL LTD ORD SHARES|10.55
20140909|M87482119|TFRFF|3686|TEFRON LTD NEW COM STK (ISRAEL|0.82
20140909|M8791A109|OTIV|5922|ON TRACK INNOVATIONS LTD|3.17
20140909|M9068E105|SODA|1072|SODASTREAM INTERNATIONAL LTD|33.33
20140909|M98068105|WIX|40|WIX.COM LTD ORDINARY SHS|16.89
20140909|N07059210|ASML|1804|ASML HOLDING NV NY REG SHS NEW|97.37
20140909|N07831105|AVG|37|AVG TECHNOLOGIES N V ORD SHS (|17.40
20140909|N20944109|CNHI|859|CNH INDUSTRIAL N V COM SHS (NL|8.46
20140909|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|27.75
20140909|N33462107|FI|1495|FRANKS INTERNATIONAL N.V. COM |19.66
20140909|N47279109|INXN|26|INTERXION HOLDING N.V ORD SHS |29.01
20140909|N63218106|NLSN|696|NIELSEN N.V COM STK|46.67
20140909|N71546100|RNA|2018|PROSENSA HLDGS N V ORD SHS (NL|9.19
20140909|N72482107|QGEN|21153|QIAGEN NV|24.02
20140909|N87237108|TRNX|1770|TORNIER N V SHARES (NLD)|22.71
20140909|N93540107|VPRT|77|VISTAPRINT NV ORD SHS (NL)|48.11
20140909|N97284108|YNDX|2267|YANDEX N V CL A ORD SHS (NLD) |31.49
20140909|P31076105|CPA|64|COPA HOLDINGS, S.A. CL A COM (|125.20
20140909|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20140909|P8696W104|SVA|616|SINOVAC BIOTECH LTD|4.99
20140909|P8744Y102|STNR|24|STEINER LEISURE LTD|40.54
20140909|P94398107|ULTR|94|ULTRAPETROL (BAHAMAS) LTD COM |3.46
20140909|Q2145B158|CBDE|1204|CBD ENERGY LTD ORD SHS (AUS)|2.81
20140909|Q4968A101|IAUFF|9637|INTREPID MINES LIMITED ORDINAR|0.26
20140909|Q7759R100|PGLA|700|PROGEN PHARMACEUTICALS LIMITED|0.25
20140909|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |29.01
20140909|U72603118|PLPM|386|PLANET PAYMENT INC COMMON SHAR|2.42
20140909|V5633W109|MMYT|500|MAKEMYTRIP LIMITED ORDINDARY S|31.25
20140909|V7780T103|RCL|1258|ROYAL CARIBBEAN CRUISES LTD|66.41
20140909|Y0192H111|AQUUW|19|AQUASITION CORP WARRANTS|0.16
20140909|Y0207T100|ASC|117|ARDMORE SHIPPING CORP COM MARS|12.86
20140909|Y0486S104|AVGO|615|AVAGO TECH LTD ORD SHS (SG)|88.19
20140909|Y0553W103|BALT|2219|BALTIC TRADING LIMITED COMMON |5.97
20140909|Y09675102|TEU|2094|BOX SHIPS INCORPORATED SHS (MA|1.50
20140909|Y09675144|TEUPRC|2641|BOX SHIPS INCORPORATED CUMV RE|24.38
20140909|Y11082107|CPLP|111886|CAPITAL PRODUCT PARTNERS L P (|10.45
20140909|Y1771G102|CMRE|335|COSTAMARE INC COM STK (MHL)|22.69
20140909|Y1771G128|CMREPRC|765|COSTAMARE INC PERP PFD SER C (|26.18
20140909|Y2065G121|DHT|911710|DHT HOLDING, INC NEW|6.46
20140909|Y2066G112|DSXPRB|306|DIANA SHIPPING INC PERP PFD 8.|26.00
20140909|Y2069P101|DCIX|416|DIANA CONTAINERSHIPS INC|2.60
20140909|Y2187A119|EGLE|480|EAGLE BULK SHIPPING INC COM ST|1.12
20140909|Y2188B108|DLNG|900|DYNAGAS LNG PARTNERS LP COM UN|23.89
20140909|Y26496300|FREE|449967|FREESEAS INC COM (MHL)|0.47
20140909|Y27183121|GSLPRB|2530|GLOBAL SHIP LEASE INC NEW DEPO|22.81
20140909|Y27265209|GLBS|198|GLOBUS MARITIME LIMITED COM ST|3.34
20140909|Y2745C102|GMLP|196|GOLAR LNG PARTNERS LP COM UIT |38.04
20140909|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |27.77
20140909|Y62159101|NNA|6040|NAVIOS MARITIME ACQUISITION CO|3.40
20140909|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|9.33
20140909|Y62267102|NMM|494|NAVIOS MARITIME PARTNERS L.P. |20.12
20140909|Y6366T112|NAO|1040|NORDIC AMERICAN OFFSHORE LTD S|19.51
20140909|Y64354205|ORIG|176|OCEAN RIG UDW INC|18.25
20140909|Y7388L103|SB|5337|SAFE BULKERS INC COM STK (MH) |8.59
20140909|Y7388L129|SBPRC|459|SAFE BULKERS, INC CUM RED PERP|24.65
20140909|Y7388L137|SBPRD|2579|SAFE BULKERS INC PERP PFD SER |24.46
20140909|Y7542C106|STNG|28|SCORPIO TANKERS INC COM|9.50
20140909|Y7545W109|SDLP|516|SEADRILL PARTNERS LLC COM UNIT|32.98
20140909|Y7546A106|SALT|33|SCORPIO BULKERS INC COM STK (M|8.10
20140909|Y75638109|SSW|10|SEASPAN CORPORATION COM SHS (M|22.99
20140909|Y75638125|SSWPRC|540|SEASPAN CORP 9.50% SER C RED P|26.70
20140909|Y75638133|SSWPRE|1099|SEASPAN CORP CUM REDEEMABLE PE|26.31
20140909|Y75638208|SSWPRD|361|SEASPAN CORP CUMULATIVE REDEEM|26.67
20140909|Y81669106|GASS|35|STEALTHGAS INC|9.26
20140909|Y8213L102|SEMI|125|SUNEDISON SEMICONDUCTOR LTD OR|16.59
20140909|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|60.75
20140909|Y8565J127|TOOPRA|1516|TEEKAY OFFSHORE PARTNERS L P 7|25.00
20140909|Y8897Y149|TOPS|230|TOP SHIPS INC COM STK (MH)|2.04
20140909|000304105|AACAY|44|AAC TECHNOLOGIES HOLDINGS INC |64.51
20140909|000361105|AIR|55|A A R CORP|27.71
20140909|000375204|ABB|2800|ABB LTD ADS ( 1 REG SHS)|22.91
20140909|000957100|ABM|7|ABM INDUSTRIES INC|28.34
20140909|001004100|ADMT|2280|ADM TRONICS UNLIMITED INC|0.14
20140909|00101J106|ADT|105|ADT CORP|37.20
20140909|00101U101|ADGS|395|ADGS ADVISORY INC COM STK (DE)|1.75
20140909|001055102|AFL|1900|AFLAC INC|61.05
20140909|001058205|IWKS|1|AFP IMAGING CORPORATION|2.59
20140909|001084102|AGCO|156|AGCO CORP|48.12
20140909|001201102|AGLNY|341|AGL Energy Ltd Unsponsored ADR|12.69
20140909|001204106|GAS|564|AGL RESOURCES INC (HOLDING CO)|54.09
20140909|001282102|AHC|243|A H BELO CORP CL A COM STK (DE|11.47
20140909|00130H105|AES|242|THE AES CORPORATION|14.94
20140909|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140909|001547108|AKS|211|AK STEEL HOLDING CORP|9.84
20140909|00162Q643|SGDM|19625|ALPS ETF SPROTT GOLD MINERS ET|22.26
20140909|00162Q650|EQLT|1728|ALPS ETF TR WORKPLACE EQUALITY|26.78
20140909|00162Q668|EDOG|10682|ALPS ETF EMERGING SECTOR DIVI |28.55
20140909|00162Q676|ENFR|1888|ALERIAN ENERGY INFRASTRUCTURE |31.05
20140909|00162Q734|HVPW|1685|ALPS US EQTY HIGH VOLATILITY P|24.36
20140909|00162Q783|RIGS|3100|RIVERFRONT STRATEGIC INCOME FD|25.19
20140909|00162Q791|SPXH|6706|VELOCITYSHARES VOLATILITY HEDG|30.16
20140909|00162Q817|TRSK|1442|VELOCITYSHARES TAIL RISK HEDGE|28.35
20140909|00162Q858|SDOG|73254|ALPS SECTOR DIVIDEND DOGS ETF |38.06
20140909|00162Q866|AMLP|23539|ALPS ETF TR ALERIAN MLP ETF|19.26
20140909|00163U106|AMAG|16766|AMAG PHARMACEUTICALS INC COM S|23.36
20140909|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|65.15
20140909|00165C104|AMC|98|AMC ENTMT HLDGS INC CL A COM S|24.80
20140909|00170F209|AATRL|952|AMG CAP TR II 5.15 CONV TR PFD|64.25
20140909|001744101|AHS|1500|AMN HEALTHCARE SERVICES|15.67
20140909|001754100|AMPD|99033|AMP HLDG INC COM STK (NV)|0.34
20140909|00182C103|ANIP|147|ANI PHARMACEUTICALS INC|27.74
20140909|00187E203|ATNY|263|API TECHNOLOGIES CORP. COMMON |2.26
20140909|00202F102|AMKBY|4|A.P. MOLLER-MAERSK A/S UNSPONS|12.88
20140909|00206R102|T|5590|AT&T INC. COM|35.01
20140909|00211V106|ATAI|100|ATA INC ADS|4.65
20140909|00212V105|ASOMY|661|ASOS PLC UNSPON ADR (UK)|40.24
20140909|002121101|ATEN|20000|A10 NETWORKS INC COM STK (DE) |11.65
20140909|00213H105|ARCW|112|ARC GROUP WORLDWIDE INC COM ST|23.22
20140909|002255107|AUO|7087|AU OPTRONICS CP ADS (10 COM)|4.83
20140909|002422301|AVTC|9965|AVT INC COMMON STOCK|1.75
20140909|002474104|AZZ|2|AZZ INCORPORATED|45.20
20140909|00253U404|ASTM|5000|AASTROM BIOSCIENCES INC COM ST|3.13
20140909|002535300|AAN|132|AARON'S INC COM STK|25.90
20140909|002555209|ABCFF|497|ABACUS MINING & EXPLORATION CO|0.05
20140909|002567105|ABAX|100|ABAXIS INC|48.78
20140909|00288E300|ABMBF|500|ABCOURT MINES INC CL-B (F)|0.05
20140909|00289R201|ABGB|2320|ABENGOA SA SPONSORED ADR REPST|29.04
20140909|00300A104|ABDNY|10361|ABERDEEN ASSET MGMT PLC UNSPON|14.41
20140909|00301L109|ISL|54|ABERDEEN ISRAEL FUND INC (THE)|17.25
20140909|00305P106|IF|111|ABERDEEN INDONESIA FUND, INC C|10.05
20140909|00306J109|JEQ|476|ABERDEEN JAPAN EQUITY FD INC C|7.25
20140909|00306K106|LAQ|51|ABERDEEN|31.12
20140909|003654100|ABMD|9|ABIOMED INC|25.25
20140909|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.82
20140909|003830106|AXAS|3508|ABRAXAS PETROLEUM CORP.|5.29
20140909|00400R106|WBIA|58399|WBI SMID TACTICAL GROWTH SHARE|25.32
20140909|00400R205|WBIB|90625|WBI SMID TACTICAL VALUE SHARES|25.13
20140909|00400R304|WBIC|5031|WBI SMID TACTICAL YIELD SHARES|25.21
20140909|00400R403|WBID|5163|WBI SMID TACTICAL SELECT SHARE|25.14
20140909|00400R502|WBIE|33386|WBI LARGE CAP TACTICAL GROWTH |25.09
20140909|00400R601|WBIF|9773|WBI SHARES LARGE CAP TACTICAL |25.19
20140909|00400R700|WBIG|7549|WBI SHARES LARGE CAP TACTICAL |25.14
20140909|00400R809|WBIL|10963|WBI SHARES LARGE CAP TACTICAL |25.29
20140909|00400R874|WBII|12300|WBI TACTICAL HIGH INCOME SHARE|25.03
20140909|00400R882|WBIH|5219|WBI TACTICAL INCOME SHARES|24.99
20140909|004239109|AKR|94|ACADIA REALTY TRUST|28.77
20140909|00430K105|ACST|9521|ACASTI PHARMA INC CL A SHS (CD|1.02
20140909|00434H108|XLRN|468|ACCELERON PHARMA INC|25.04
20140909|00434L109|ACMP|1989|ACCESS MIDSTREAM PARTNERS LP U|64.69
20140909|00439T206|ACW|404|ACCURIDE CORPORATION NEW COMMO|4.48
20140909|00444T100|ACRX|5577|ACELRX PHARMACEUTICALS INC COM|8.09
20140909|00448Q201|ACHN|1750|ACHILLION PHARMACEUTICALS, INC|12.75
20140909|004498101|ACIW|1158|ACI WORLDWIDE INC COM STK (DE)|19.61
20140909|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|31.96
20140909|004848107|ACFN|176|ACORN ENERGY INC COM STK|1.94
20140909|004854105|ATV|19000|ACORN INTERNATIONAL, INC. ADS |2.14
20140909|00507E107|ACTS|1763|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140909|00507V109|ATVI|6292|ACTIVISION BLIZZARD INC COM ST|23.86
20140909|00507W107|ATNM|14799|ACTINIUM PHARMACEUTICALS, INC.|6.20
20140909|00508Y102|AYI|13|ACUITY BRANDS INC (HOLDING COM|122.42
20140909|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|0.89
20140909|005094107|ACTA|1|ACTUA CORP COM|17.20
20140909|00511R854|ACUS|253|ACUSPHERE, INC. (NEW) COMMON S|0.21
20140909|005125109|ACXM|15|ACXIOM CORP|18.48
20140909|00547W208|ADMP|163|ADAMIS PHARMACEUTICALS CORP CO|4.97
20140909|006212104|ADX|439|ADAMS EXPRESS CO|14.21
20140909|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|21.36
20140909|006754204|AHEXY|305|Adecco SA Unsponsored ADR (Swi|37.44
20140909|006854202|ADEP|766|ADEPT TECHNOLOGY, INC. NEW|7.56
20140909|006855100|ADPT|140|ADEPTUS HEALTH INC, CLASS A CO|26.83
20140909|00686R408|ADHXF|24004|ADHEREX TECH INC|0.76
20140909|00724F101|ADBE|241|ADOBE SYS INC (DE)|73.39
20140909|00738A106|ADTN|121|ADTRAN INC|22.76
20140909|00751Y106|AAP|116|ADVANCE AUTO PARTS INC|136.80
20140909|00760J108|AEHR|465|AEHR TEST SYSTEMS|2.55
20140909|00762W107|ABCO|163|THE ADVISORY BOARD CO|47.54
20140909|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|1.50
20140909|007637101|AIRXY|100|AER LINGUS GROUP PLC UNSPONSOR|18.45
20140909|00764C109|AVK|3498|ADVENT CLAYMORE CONVERTIBLE SE|18.83
20140909|00765F101|AAV|168|ADVANTAGE OIL & GAS LTD COM|5.63
20140909|00765X102|ADMD|888|Advanced Medical Isotope Corp.|.
20140909|00767E102|AEGR|1539|AEGERION PHARMACEUTICALS INC|31.09
20140909|00768M202|AERO|550|AEROGROW INTERNATIONAL, INC. C|4.55
20140909|00768Y206|AADR|899|ADVISORSHARES TR WCM/BNY MELLO|38.37
20140909|00768Y404|AGLS|80|ADVISORSHARES TRUST ACCUVEST G|21.06
20140909|00768Y628|DIVI|3725|ADVISORSHARES TR ATHENA HIGH D|25.00
20140909|00768Y644|YPRO|1373|ADVISORSHARES YIELDPRO ETF|24.86
20140909|00768Y669|GEUR|3309|ADVISORSHARES GARTMAN GOLD/EUR|13.15
20140909|00768Y677|GGBP|39|ADVISORSHARES GARTMAN GOLD/BRI|12.47
20140909|00768Y685|GYEN|900|ADVISORSHARES GARTMAN GOLD/YEN|12.84
20140909|00768Y719|HDGI|872|ADVISORSHARES TR INTL BEAR ETF|19.81
20140909|00768Y727|MINC|555|ADVISORSHARES TR NEWFLEET MULT|49.78
20140909|00768Y735|DBIZ|987|ADVISORSHARES TR PRING TURNER |28.33
20140909|00768Y743|EPRO|424|ADVISORSHARES EQUITYPRO ETF|32.17
20140909|00768Y768|VEGA|697|ADVISORSHARES TR STAR GLOBAL B|26.49
20140909|00768Y818|TTFS|906|ADVISORSHARES TR TRIMTABS FLOA|52.84
20140909|00768Y826|MATH|308|MEIDELL TACTICAL ADVANTAGE|29.96
20140909|00768Y842|FWDI|489|MADRONA INTERNATIONAL ETF|29.83
20140909|00768Y883|HDGE|87958|ADVISORSHARES TRUST RANGER EQU|11.42
20140909|00770K202|AMTX|18245|AEMETIS INC NEW COM STK (NV)|10.23
20140909|007786106|HIVE|281|AEROHIVE NETWORKS INC COM STK |7.92
20140909|007865108|ARO|899|AEROPOSTALE INC|4.23
20140909|007903107|AMD|12914|ADVANCED MICRO DEVICES|4.13
20140909|007924103|AEG|53631|AEGON NV -ORD-|8.23
20140909|007924301|AEH|700|AEGON N.V. PERP.CAP SECS|25.28
20140909|007924400|AED|38|AEGON NV PERP CAP SECURITIES (|25.20
20140909|007924509|AEB|776|AEGON NV PERP CAP SECS FLTG RA|24.03
20140909|007924608|AEK|611|AEGON N V NON CUM 8% SUB NTS (|28.37
20140909|007973100|AEIS|349|ADVANCED ENERGY INDS INC|19.11
20140909|007974108|ADVS|426|ADVENT SOFTWARE INC|33.24
20140909|007975303|AEZS|3|AETERNA ZENTARIS INC COM STK N|1.38
20140909|008073108|AVAV|6|AEROVIRONMENT INC COM STK|30.61
20140909|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|8.47
20140909|00808P207|AESAY|349|AES Tiete SA|7.20
20140909|00817Y108|AET|255|AETNA INC.(NEW)|83.95
20140909|008252108|AMG|235|AFFILIATED MANAGERS GROUP INC |211.22
20140909|008252876|MGR|1193|AFFILIATED MANAGERS GROUP INC |25.03
20140909|00826T108|AFFX|794|AFFYMETRIX INC|8.48
20140909|00829Q101|AOIFF|600|AFRICA OIL CORP ORD SHS (CANAD|6.08
20140909|00830Q108|RSSFF|12256|AFFINOR GROWERS INC ORD SHS (C|0.52
20140909|00844W208|AGESY|186|AGEAS SPONSORED ADR (BELGIUM) |33.74
20140909|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.78
20140909|00846U101|A|777|AGILENT TECHNOLOGIES, INC|57.65
20140909|00847G705|AGEN|328|AGENUS INC COM|3.02
20140909|00847L100|AGRX|1064|AGILE THERAPEUTICS INC COM STK|9.97
20140909|00847X104|AGIO|423|AGIOS PHARMACEUTICALS INC COM |45.49
20140909|008474108|AEM|25575|AGNICO EAGLE MINES LTD|33.82
20140909|00850H103|GRO|723|AGRIA CORP SPONSORED ADR (CAYM|1.39
20140909|00850M102|ACGBY|1052|AGRICULTURAL BANK OF CHINA UNS|11.87
20140909|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.32
20140909|008916108|AGU|328|AGRIUM INC.|93.35
20140909|009119108|AFLYY|2300|AIR FRANCE-KLM ADS (EA REPTG O|11.15
20140909|00912N205|AIRI|1222|AIR INDUSTRIES GROUP COM STK (|10.09
20140909|00912X302|AL|73|AIR LEASE CORP CL A|37.47
20140909|009126202|AIQUY|3101|AIR LIQUIDE ADR|25.53
20140909|009128307|AIRM|69|AIR METHODS CORP|57.93
20140909|00922R105|ATSG|48|AIR TRANSPORT SERVICES GROUP I|8.60
20140909|00951E108|ATCH|22900|AIRTOUCH COMMUNICATIONS INC DE|.
20140909|00956Q106|ASEKY|156|AISIN SEIKI CO LTD ADR (JAPAN)|37.10
20140909|009606104|AIXG|600|AIXTRON SEAMERICAN DEP SHRS|12.65
20140909|009707100|AJINY|1402|AJINOMOTO INC ADR|16.62
20140909|009719501|AKBTY|2886|AKBANK TURK ANONIM SIRKETI ADR|7.81
20140909|009728106|AKRX|1404|AKORN INC|36.81
20140909|00973E102|AKER|361|AKERS BIOSCIENCES INC COMMON|3.57
20140909|010199305|AKZOY|850|AKZO NOBEL N V ADR|23.37
20140909|010392512|ALBPP|675|Alabama Power Co 5.625% Pfd|25.00
20140909|010392595|ALPPRN|799|ALABAMA PWR 5.20% CL-A PRF|25.54
20140909|011448107|ALMG|826|ALAMOGORDO FINANCIAL CORP|15.75
20140909|011527108|AGI|4985|ALAMOS GOLD INC|8.75
20140909|01167P101|ALSK|698|ALASKA COMMUN SYS GRP INC|1.72
20140909|01374T102|ABDC|83|ALCENTRA CAP CORP COM STK|13.80
20140909|013817101|AA|7493|ALCOA INC|17.01
20140909|013904305|ALU|201222|ALCATEL-LUCENT ADR|3.40
20140909|01434T100|AXX|4200|ALDERON IRON ORE CORP. ORDINAR|1.04
20140909|01438T106|ALDX|1178|ALDEYRA THERAPEUTICS, INC. COM|4.38
20140909|01449J105|ALR|700|ALERE INC COM|36.41
20140909|014491104|ALEX|125|ALEXANDER & BALDWIN, INC COM|40.58
20140909|014752109|ALX|91|ALEXANDERS INC|405.17
20140909|015271109|ARE|85|ALEXANDRIA REAL EST EQ INC|79.77
20140909|015351109|ALXN|388|ALEXION PHARMACEUTICALS INC|164.16
20140909|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|8.05
20140909|016230104|ALCO|50|ALICO INC|38.49
20140909|016255101|ALGN|618|ALIGN TECHNOLOGY INC|55.58
20140909|01643J109|ALKM|57|ALKAME HOLDINGS INC COM STK (N|0.10
20140909|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20140909|017175100|Y|62|ALLEGHANY CORP|429.69
20140909|01741R102|ATI|175|ALLEGHENY TECHNOLOGIES INC(NEW|42.28
20140909|018490102|AGN|1472|ALLERGAN INC|166.94
20140909|018522300|ALE|7|ALLETE INC NEW|48.30
20140909|018546101|AKP|1119|ALLIANCE CALIFORNIA INCOME FD |13.35
20140909|018581108|ADS|41|ALLIANCE DATA SYSTEMS CORP|256.45
20140909|018606301|AIQ|150|ALLIANCE HEALTHCARE SVCS INC N|27.61
20140909|01861G100|AHGP|56|ALLIANCE HOLDINGS GP LP COM UT|71.55
20140909|01864U106|AFB|225|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20140909|01877R108|ARLP|1561|ALLIANCE RESOURCES PART L.P.|48.80
20140909|01879R106|AWF|651|ALLIANCEBERNSTEIN GLOBAL HIGH |13.94
20140909|018802108|LNT|3264|ALLIANT ENERGY CORPORATION|58.95
20140909|018804104|ATK|61|ALLIANT TECHSYSTEMS INC|126.42
20140909|018805101|AZSEY|5562|ALLIANZ SE SPONSORED ADR REPST|17.30
20140909|018828103|NCV|337|ALLIANZGI CONV & INC FND COM S|10.10
20140909|01883A107|NFJ|6336|ALLIANZGI NFJ DIVID INT & PREM|19.15
20140909|01903Q207|AFC|242|ALLIED CAPITAL CORPORATION NEW|25.03
20140909|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.94
20140909|019330109|AMOT|77|ALLIED MOTION TECHNOLOGIES INC|16.80
20140909|019344100|ANV|936627|ALLIED NEVADA GOLD CORP|3.48
20140909|01973R101|ALSN|1000|ALLISON TRANSMISSION HLDGS INC|30.11
20140909|020002101|ALL|206|ALLSTATE CORP (THE)|61.39
20140909|020002309|ALLPRB|1728|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140909|020002408|ALLPRA|183|ALLSTATE CORP DEP SHS REPSTG 1|24.30
20140909|020002606|ALLPRC|6293|ALLSTATE CORP(THE) DEP SHS REP|26.49
20140909|020002804|ALLPRD|900|ALLSTATE CORP LEOPARDS REPSTG |26.28
20140909|020002853|ALLPRF|5913|ALLSTATE CORP (THE) LEOPARDS D|25.42
20140909|02005N100|ALLY|600|ALLY FINANCIAL INC COM STK|24.82
20140909|020283107|AAU|130|ALMADEN MINERALS LTD|1.50
20140909|020409108|AFAM|148|ALMOST FAMILY INC|27.88
20140909|02043Q107|ALNY|92|ALYNLAM PHARMACEUTICALS INC|67.79
20140909|02052T109|ALDW|531|ALON USA PARTNERS LP UNIT LTD |19.48
20140909|02071M101|ALBKY|71733|ALPHA BANK AE SPONS ADR|0.24
20140909|02076X102|ANR|5915|ALPHA NATURAL RESOURCES INC.|3.47
20140909|02083A103|AWP|975|ALPHINE GLOBAL PREMIER PROPERT|7.24
20140909|020936100|ATUSF|180|ALTIUS MINERALS CORP|12.75
20140909|021060207|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.87
20140909|021373303|ALTI|7794|ALTAIR NANOTECHNOLOGOES INC|4.36
20140909|021441100|ALTR|849|ALTERA CORP|36.28
20140909|02146M201|ALYI|4886|Alternet Systems, Inc. New Com|0.06
20140909|02152H104|ABNK|771|ALTAPACIFIC BANCORP COMMON STO|10.70
20140909|02153V102|ALTV|225|ALTEVA COM STK (NY)|7.51
20140909|02153W100|RESI|18|ALTISOURCE RESIDENTIONAL CORP |25.04
20140909|02154D101|NGLPF|5400|ALTERNATIVE EARTH RESOURCES IN|0.05
20140909|02208R106|AIMC|89|ALTRA INDUSTRIAL MOTION CORP C|33.33
20140909|022205108|AWCMY|68|ALUMINA LTD ADS ( 4 ORD)|5.87
20140909|022276109|ACH|1118|ALUIMINUM CORP OF CHINA ADR (2|11.83
20140909|02260T107|ALYE|1092|ALY ENERGY SVC INC COM STK (DE|0.80
20140909|022694103|BCHS|15273|AMALGAMATED GOLD & SILVER INC |.
20140909|02300U106|AMBS|9|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140909|023111206|AMRN|1845|AMARIN CORP PLC SPONSORED ADR |2.05
20140909|023135106|AMZN|962|AMAZON COM INC;COM USD0.01|342.34
20140909|023139884|AMBC|67|AMBAC FINL GROUP INC NEW COM S|22.77
20140909|02314G101|AMZZ|2000|AMAZONICA CORP COM STK|.
20140909|02318Y108|AMBR|1102|AMBER ROAD INC COM STK (DE)|15.84
20140909|02341R302|AMCRY|1140|AMCOR LTD ADR|41.58
20140909|023435100|AMDA|113|AMEDICA CORP COM STK (DE)|2.56
20140909|023586100|UHAL|5|AMERCO|270.90
20140909|02361E108|AMRC|1283|AMERESCO, INC. CL A COM STK|7.89
20140909|023613102|ASBI|200|AMERIANA BANCORP|14.14
20140909|02364W105|AMX|33015|AMERICA MOVIL, S.A.B. DE C.V. |26.32
20140909|02376R102|AAL|65|AMERICAN AIRLINES GROUP INC CO|38.23
20140909|023850100|APP|19957|AMERICAN APPAREL INC COM|0.97
20140909|024013104|AAT|249|AMERICAN ASSETS TR INC COM STK|35.47
20140909|024061103|AXL|22558|AMER AXLE & MANUFACTURING HLDG|18.34
20140909|024718108|ABRW|3720|AMERICAN BREWING CO., INC. COM|1.06
20140909|024835100|ACC|162|AMERICAN CAMPUS COMMUNITIES IN|40.12
20140909|02503X204|AGNCP|575|AMERICAN CAPITAL AGENCY CORP. |25.85
20140909|02503Y103|ACAS|370|AMERICAN CAPITAL LTD COM STK (|15.38
20140909|02504A104|MTGE|4015|AMERICAN CAP MTG INVT CORP COM|20.45
20140909|02553E106|AEO|106714|AMERICAN EAGLE OUTFITTER INC C|13.88
20140909|025537101|AEP|1488|AMERICAN ELECTRIC POWER INC|53.53
20140909|025676206|AEL|25|AMERICAN EQUITY INVESTMENT LIF|24.44
20140909|025816109|AXP|17|AMERICAN EXPRESS COMPANY|88.93
20140909|025932302|AFQ|86|AMERICAN FINANCIAL GROUP INC 7|26.54
20140909|02640K107|AGIN|7900|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140909|02665T306|AMH|25|AMERICAN HOMES 4 RENT|18.13
20140909|02665T405|AMHPRA|342|AMERICAN HOMES 4 RENT PARTICIP|24.72
20140909|02665T603|AMHPRC|261|AMERICAN HOMES 4 RENT PARTICIP|24.94
20140909|026874156|AIGWS|1163|AMERICAN INTL GROUP INC WTS|25.01
20140909|027263102|AMLM|1303|AMERICAN LITHIUM MINERALS, INC|0.05
20140909|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.25
20140909|02752P100|AMID|800|AMERICAN MIDSTREAM PTNERS LPCO|29.60
20140909|027745108|AMNB|5|AMERCIAN NATL BKSHARE DANVILLE|22.11
20140909|028591105|ANAT|19|AMER NATIONAL INSURANCE CO|114.49
20140909|02906V102|APGI|17570|AMERICAN POWER GROUP CORP. COM|0.58
20140909|02916P103|ARII|350|AMERICAN RAILCAR INDUSTRIES IN|80.52
20140909|02927E303|ARPI|3805|AMERICAN RESIDENTIAL PPTYS INC|19.45
20140909|02936R105|AMSE|2176|AMERICAN SANDS ENERGY CORP COM|0.65
20140909|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.09
20140909|029683109|AMSWA|81|AMER SOFTWARE INC CL-A|8.87
20140909|03009T101|T101SC|2787|AMER STRATEGIC INCM PTFL-III|7.40
20140909|030098107|8107SC|200|AMERN STRATEGIC INCOME PORTFOL|10.35
20140909|030111108|AMSC|2735|AMERICAN SUPERCONDUCTOR CORP|1.56
20140909|03027X100|AMT|285|AMERICAN TOWER CORP REIT (DE) |99.36
20140909|030370100|AVCVF|45565|AMERICAN VANADIUM CORP|0.52
20140909|030420103|AWK|2253|AMERICAN WATER WORKS COMPANY I|50.10
20140909|030506109|AMWD|4865|AMERICAN WOODMARK CORP|39.69
20140909|03062T105|CRMT|40|AMERICA'S CAR-MART INC|41.63
20140909|03071H100|AMSF|610|AMERISAFE INC|38.38
20140909|03074B100|ASRVP|346|AMERISERV FINANCIAL INC CAP TR|27.25
20140909|03076K108|ABCB|200|AMERIS BANCORP|22.88
20140909|031001100|ATLO|82|AMES NATIONAL CORPORATION|23.44
20140909|031100100|AME|210|AMETEK INC NEW|53.02
20140909|031162100|AMGN|158|AMGEN INC|139.27
20140909|031652100|AMKR|79916|AMKOR TECHNOLOGY INC|10.14
20140909|032037103|AP|136|AMPCO PITTSBURGH CORP|20.77
20140909|03209R103|AMPH|50|AMPHASTAR PHARMACEUTICALS INC |11.91
20140909|03209T109|AMPE|11259|AMPIO PHARMACEUTICALS INC COM |3.69
20140909|032095101|APH|163|AMPHENOL CORP (NEW) CL-A|104.08
20140909|03211P103|APHB|16751|AMPLIPHI BIOSCIENCES CORP COM |0.28
20140909|03232P405|AMSG|48|AMSURG INC COM|52.36
20140909|032359309|AFSI|388|AMTRUST FINANCIAL SERVICES, IN|43.13
20140909|03236M101|AMRS|1500|AMYRIS INC, COM STK|4.08
20140909|032654105|ADI|321|ANALOG DEVICES INC|50.07
20140909|032797102|AVXL|19304|ANAVEX LIFE SCIENCES CORP COMM|0.25
20140909|034164103|ANDE|16|ANDERSONS INC (THE)|69.38
20140909|034197103|AGCZ|199561|ANDES GOLD CORP. COMMON STOCK |.
20140909|03475V101|ANGO|202|ANGIODYNAMICS INC|13.55
20140909|03485P201|AAUKY|2517|ANGLO AMER PLC NEW ADR UK|12.47
20140909|035128206|AU|1158|ANGLOGOLD ASHANTI LIMITEDADS (|15.38
20140909|03524A108|BUD|171|ANHEUSER-BUSCH INBEV SA SPONSO|111.45
20140909|035623107|ANN|190|ANN INC|42.30
20140909|035710409|NLY|300854|ANNALY CAPITAL MANAGEMENT, INC|11.80
20140909|03600T104|BNNY|4273|ANNIES INC COMMON STOCK (DE)|33.51
20140909|03662P107|ANPDY|41|Anta Sports Products Limited U|48.39
20140909|03662Q105|ANSS|630|ANSYS INC|81.55
20140909|036642106|ATRS|5346|ANTARES PHARMA INC|2.26
20140909|03674U201|ANTH|39|ANTHERA PHARMACEUTICALS INC|2.39
20140909|03674X106|AR|7579|ANTERO RESOURCES CORPORATION C|55.96
20140909|037189107|ANFGY|501|ANTOFAGASTA PLC SPONS ADR|25.57
20140909|037193109|ATONY|40|ANTON OILFIELD SERVICES GROUP |87.22
20140909|037230208|ANTB|2617|ANTRIABIO INC COM STK|1.86
20140909|037347101|ANH|2011|ANWORTH MRTG ASSET CORP|5.14
20140909|037347200|ANHPRA|1104|ANWORTH MORTGAGE ASSET CORP 8.|25.61
20140909|037347309|ANHPRB|1076|ANWORTH MORTGAGE ASSETT CORP P|23.52
20140909|03735U208|ANYI|25855|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140909|037411105|APA|4410|APACHE CORP|97.93
20140909|03748R101|AIV|2132|APARTMENT INVST & MGMT CO|34.65
20140909|03748R762|AIVPRA|800|APARTMENT INVT & MGMT CO PFD C|25.37
20140909|03748R770|AIVPRZ|246|APARTMENT INVT & MGMT CO 7.00 |25.85
20140909|03754H104|APEMY|844|APERAM NEW YORK REGISTRY SHS|33.81
20140909|037598109|APOG|16|APOGEE ENTERPRISES INC|36.09
20140909|037604105|APOL|5895|APOLLO EDUCATION GROUP INC CL |26.96
20140909|03761U106|AINV|3983|APOLLO INVT CORP|8.81
20140909|03761U304|AIB|1742|APOLLO INVT CORP 6.625% SR NT |24.89
20140909|03761U403|AIY|58|APOLLO INVESTMENT CORPORATION |24.82
20140909|037612306|APO|735|APOLLO GLOBAL MGMT LLC CL A RP|23.67
20140909|03762U105|ARI|251|APOLLO COMMERICAL REAL ESTATE |16.92
20140909|03763A108|AMEH|150|APOLLO MEDICAL HOLDINGS, INC. |0.45
20140909|03763V102|AMTG|40|APOLLO RESIDENTIAL MTG INC COM|16.99
20140909|03763V201|AMTGPRA|1158|APOLLO RESIDENTIAL MTG INC PFD|24.46
20140909|037636107|AFT|1588|APOLLO SR FLOATING RATE FD INC|17.44
20140909|037833100|AAPL|9254|APPLE INC;COM NPV|98.36
20140909|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |48.99
20140909|03822W406|AMCC|704|APPLIED MICRO CIRCUITS CORPORA|8.00
20140909|038222105|AMAT|111910|APPLIED MATERIALS INC|22.67
20140909|03823U102|AAOI|1048|APPLIED OPTOELECTRONICS INC CO|20.02
20140909|03834A103|AREX|10604|APPROACH RES INC COM STK (DE) |16.65
20140909|03834Q108|APPG|27427|APPTIGO INTERNATIONAL INC. NEW|0.40
20140909|03836W103|WTR|417|AQUA AMERICA, INC.|24.78
20140909|03852U106|ARMK|90|ARAMARK COM STK|26.89
20140909|03879T108|ARCK|61|ARC GROUP, INC. COMMON|0.55
20140909|038923108|ABR|776|ARBOR REALTY TRUST INC|6.90
20140909|038923884|ABRN|292|ARBOR REALTY TRUST, INC|24.40
20140909|03937C105|ARCB|181|ARCBEST CORPORATION COMMON STO|36.91
20140909|03938L104|MT|148912|ARCELORMITTAL NY REGISTRY SHS |14.63
20140909|039380100|ACI|22883|ARCH COAL, INC.|3.09
20140909|039670104|ACAT|81|ARCTIC CAT INC|36.43
20140909|039697107|ARDX|438|ARDELYX INC COM STK (DE)|14.32
20140909|04010E109|AGX|8|ARGAN INC|37.58
20140909|04010L103|ARCC|3001|ARES CAPITAL CORP|17.04
20140909|04010L509|ARN|82|ARES CAP CORP 7.00% SR NT (MD)|25.64
20140909|04010L608|ARU|168|ARES CAP CORP 5.875% SR NOTE|25.64
20140909|04014F102|ARDC|1761|ARES DYNAMIC CR ALLOCATION FD |17.60
20140909|04014H108|AGXMF|98|ARGENTEX MNG CORP (CANADA)|0.06
20140909|04014Q108|ARMF|689|ARES MULTI-STRATEGY CR FD INC |21.80
20140909|04014Y101|ARES|13007|ARES MGMT L.P. COM UNIT REPSTG|18.02
20140909|04033A100|ARIA|500|ARIAD PHARMACEUTICALS INC|5.96
20140909|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|0.65
20140909|040413106|ANET|575|ARISTA NETWORKS INC COM|87.66
20140909|040443103|ASCC|2682|ARISTOCRAT GROUP CORP COM|0.04
20140909|041232109|ARKAY|102|ARKEMA SPONSORED ADR (FRANCE) |73.48
20140909|041356205|AI|13762|ARLINGTON ASSET INVT CORP CL A|27.78
20140909|042068106|ARMH|121402|ARM HOLDINGS PLC ADS|47.53
20140909|042182105|AMCO|1000|ARMCO METALS HOLDINGS INC COM |0.18
20140909|042315101|ARR|8313|ARMOUR RESIDENTIAL REIT, INC C|4.26
20140909|042315309|ARRPRA|145|ARMOUR RESIDENTIAL REIT INC PR|25.25
20140909|04269X105|ARRY|260|ARRAY BIOPHARMA INC|3.63
20140909|04270T101|OSTLY|387|ARRIUM LTD UNSPONSORED ADR (AU|13.79
20140909|04270V106|ARRS|137|ARRIS GROUP INC NEW COM STK (D|31.53
20140909|04273H104|GYLD|42535|ARROW ETF TR ARROW DOW JONES G|27.86
20140909|042797209|ARWR|40109|ARROWHEAD RESH CORP COM STK (D|16.69
20140909|04287U406|AEYIF|2033|ARSENAL ENERGY INC COMMON SHAR|8.57
20140909|04300W108|ARTT|7995|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140909|043176106|ARUN|1869|ARUBA NETWORKS, INC.|21.69
20140909|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140909|043400100|AHKSY|15|ASAHI KASEI CORPORATION ADR|16.29
20140909|04341Y105|AKG|302|ASANKO GOLD INC COM STK (CDA) |2.11
20140909|04351G101|ASNA|20|ASCENA RETAIL GROUP INC COM|16.93
20140909|043632108|ASCMA|17|ASCENT CAPITAL GROUP, INC|63.39
20140909|043635309|ASTI|569|ASCENT SOLAR TECHNOLOGIES INC |2.74
20140909|04364G106|ASOLF|75|ASCOT RESOURCES LTD (F)|1.75
20140909|044102101|AHP|22|ASHFORD HOSPITALITY PRIME INC |16.17
20140909|044103406|AHTPRD|33|ASHFORD HOSPITALITY TR INC. 8.|25.63
20140909|044103505|AHTPRE|95|ASHFORD HOSPITALITY TR INC 9.0|27.03
20140909|045055100|ASHTY|142|ASHTED GROUP PLC UNSPON ADR (U|66.07
20140909|04517L101|ASPZ|27000|ASIA PROPERTIES INC|0.02
20140909|04521U105|ATSR|1086|ASIA TRAVEL CORP COM STK (NV) |3.45
20140909|04523Y105|ASPN|1|ASPEN AEROGELS, INC|10.75
20140909|04530L104|ASPU|51750|ASPEN GROUP INC. COMMON STOCK |0.20
20140909|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |30.08
20140909|045327103|AZPN|918|ASPEN TECHNOLOGY INC|41.30
20140909|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|7.60
20140909|045487105|ASBC|769|ASSOCIATED BANC CORP|18.32
20140909|045519402|ASBFY|853|ASSOCIATED BRITISH FD PLC ADR |44.56
20140909|046008207|ASFZ|100|ASSOC.FIRST CAP CRP RVO|.
20140909|04622E208|ATEA|1785|ASTEA INTERNATIONAL INC|2.08
20140909|046224101|ASTE|16|ASTEC INDS INC|40.83
20140909|04623A205|AGOPRB|11601|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20140909|04623A304|AGOPRE|11041|ASSURED GUARANTY MUNI HDGS INC|24.81
20140909|04623A403|AGOPRF|1006|ASSURE GUARANTY MUNI HLDGS LTD|23.84
20140909|04624K103|ASKH|160|ASTIKA HOLDINGS, INC. COM|0.02
20140909|04624N107|ASTY|8669|ASTERIAS BIOTHERAPEUTICS, INC.|7.32
20140909|046433108|ATRO|4|ASTRONICS CORP|55.07
20140909|046433207|ATROB|320|ASTRONICS CORP CL B|55.90
20140909|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|5.32
20140909|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|0.69
20140909|04685W103|ATHN|427|ATHENAHEALTH, INC. COM|141.49
20140909|047438304|AHRO|600|ATHERONOVA INC COM STK|2.12
20140909|04744L106|ATHX|403|Athersys, Inc. Common Stock|1.38
20140909|047477104|ATHL|8547|ATHLON ENERGY INC COM|44.55
20140909|048173108|ATASY|1272|Atlantia SPA Unsponsored ADR (|12.86
20140909|048209100|AAME|54|ATLANTIC AMERICAN CORP|4.07
20140909|048426100|ACFC|2191|ATLANTIC COAST FINL CORP|4.14
20140909|04878Q863|AT|54|ATLANTIC PWR CORP ORD SHS (CDA|3.83
20140909|04930A104|ATLS|155|ATLAS ENERGY L P|45.10
20140909|049392103|APL|21499|ATLAS PIPELINE PARTNERS LP UTS|36.72
20140909|049392301|APLPRE|1285|ATLAS PIPELINE PARTNERS, L.P. |26.27
20140909|04941A101|ARP|773|ATLAS RESOURCE PARTNERS L P CO|19.57
20140909|049513104|ATML|115|ATMEL CORP;COM USD0.001|8.89
20140909|04961Q101|ATOC|1000|ATOMIC PAINTBALL, INC. COMMON |0.51
20140909|04963C209|ATRC|6|ATRICURE, INC.|15.87
20140909|050095108|ATW|110|ATWOOD OCEANICS INC|46.12
20140909|050473107|AUBN|428|AUBURN NATL BANCORP INC|24.24
20140909|05070F209|ACDKY|2685|AUCKLAND INTERNATIONAL AIRPORT|32.00
20140909|051549103|AURI|9033|AURI INC NEW COM STK (DE)|0.02
20140909|05155C105|AUQ|10857|AURICO GOLD INC COM|3.92
20140909|05156V102|AUPH|3397|AURINIA PHARMACEUTICALS INC OR|3.75
20140909|051918506|AUNFF|28548|AURCANA CORP ORD SHS (CDA)|0.47
20140909|05211J102|ASPX|1672|AUSPEX PHARMACEUTICALS INC COM|23.44
20140909|052528304|ANZBY|1525|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.00
20140909|052666203|ADAT|2130|AUTHENTIDATE HOLDING CORP COM |0.71
20140909|05275N205|ABTL|49|AUTOBYTEL INC COM NEW|8.39
20140909|052769106|ADSK|2198|AUTODESK INC (DE)|54.37
20140909|05278C107|ATHM|2320|AUTOHOME INC ADR REPST CL A (C|49.24
20140909|052800109|ALV|38|AUTOLIV INC|103.14
20140909|05329W102|AN|246|AUTONATION INC|54.00
20140909|05334D107|AUXL|1084|AUXILIUM PHARAMCEUTICALS INC|20.46
20140909|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140909|05348P401|AVNR|2912|AVANIR PHARMACEUTICALS, INC CL|6.09
20140909|053484101|AVB|9198|AVALONBAY COMMUNITIES INC|156.64
20140909|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140909|05356X809|AVRW|1100|AVENTINE RENEWABLE ENERGY HOLD|12.25
20140909|053611109|AVY|284|AVERY DENNISON CORP|48.76
20140909|05366Y102|AVNW|310|AVIAT NETWORKS INC COM STK (DE|1.56
20140909|05367P100|AVID|1000|AVID TECH INC|8.50
20140909|053792107|AVMXY|789|AVITA MEDICAL LTD. SPONSORED A|1.86
20140909|053807103|AVT|107|AVNET INC|43.91
20140909|05381L101|AVIV|363|AVIV REIT INC COM STK (MD)|28.83
20140909|05382A203|AVV|71|AVIVA PLC SUB CAP SECS (GBR)|27.77
20140909|054303102|AVP|851|AVON PRODUCTS INC|13.66
20140909|054536107|AXAHY|37687|AXA ADS (1 ORD SHS)|25.02
20140909|05460X208|AXPWD|761|AXION POWER INTERNATIONAL, INC|5.00
20140909|05462T304|AXLX|300|AXIOLOGIX INC NEW COM STK|0.02
20140909|05463D100|AXLL|178|AXIALL CORP COM STK (DE)|40.55
20140909|054631205|AXXE|16755|AXXESS PHARMA INC COMMON STOCK|0.21
20140909|054636303|AYALY|22|Ayala Corp Unsponsored ADR (Ph|32.58
20140909|05464J106|AXXU|1205|AXXESS UNLIMITED, INC. COMMON |0.22
20140909|054937107|BBT|127|BB&T CORPORATION|37.50
20140909|054937404|BBTPRE|1123|BB&T CORPORATION DEP SHS REPST|23.42
20140909|054937602|BBTPRF|780|BB&T CORPORATION DEPOSITARY SH|21.96
20140909|054937800|BBTPRG|681|BB&T CORP DEP SHS REPSTG 1/100|21.94
20140909|05508R106|BGS|28|B&G FOODS INC COM STK (DE)|30.19
20140909|05523R107|BAESY|3000|BAE SYS PLC SPONS ADR|29.14
20140909|055262505|BASFY|1821|BASF SE COMMON STOCK|100.93
20140909|05530H100|BBAVY|66|BBA Aviation Plc Unsponsored A|25.62
20140909|05532D206|BLIBQ|63590|BB LIQUIDATING INC CL B|.
20140909|05534B760|BCE|4453|BCE INC COM (NEW)|44.82
20140909|05539S206|BANFP|2200|BFC CAP TR II CUMULATIVE TR PF|27.93
20140909|05541J103|BBSEY|5361|BB SEGURIDADE PARTICIPACOES SA|15.21
20140909|05541T101|BGCP|806|BGC PARTNERS INC CL A COM STK |7.41
20140909|05541T408|BGCA|424|BGC PARTNERS, INC 8.125% SR NT|26.54
20140909|05543L106|BDCV|80|BDCA VENTURE INC COM STK (MD) |5.57
20140909|055434203|BRGYY|200|BG GROUP PLC ADS(RP 5 ORD SHS)|19.52
20140909|05545E209|BBL|20108|BHP BILLITON P/C SPONS ADR|60.92
20140909|05548N107|BIND|925|BIND THERAPEUTICS INC|10.69
20140909|055622104|BP|774477|BP PLC ADS(RP 6 ORD)|45.33
20140909|055630107|BPT|3520|BP PRUDHOE BAY ROYALTY TR|93.59
20140909|055639108|BPZ|1221|BPZ RESOURCES INC COM STK|2.43
20140909|05565A202|BNPQY|8701|BNP PARIBAS SPONS ADR|34.96
20140909|05577E101|BT|23|BT GROUP PLC ADS ( 10 ORD SHS)|62.43
20140909|05615F102|BWC|514|BABCOCK & WILCOX COMPANY COM S|28.95
20140909|05617K109|MCI|489|BABSON CAP CORPORATE INVS (MA)|15.08
20140909|05617T100|BGH|196|BABSON CAP GLOBAL SHORT DURATI|23.55
20140909|05644R200|BONE|2573|BACTERIN INTL HLDGS INC INC CO|5.09
20140909|056525108|BMI|239|BADGER METER INC|52.59
20140909|056752108|BIDU|10|BAIDU INC SPON ADR RPTNG ORD S|225.46
20140909|05709R103|BAJFF|114855|BAJA MINING CORP|0.03
20140909|057224107|BHI|1289|BAKER HUGHES INC;COM USD1|67.25
20140909|05758P107|BKKN|12421|BAKKEN RESOURCES, INC. COMMON |0.15
20140909|057657108|BPWRF|6000|BALATON POWER INC|.
20140909|057665200|BCPC|502|BALCHEM CORP|55.27
20140909|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|25.89
20140909|058516105|BTN|158|BALLANTYNE STRONG INC|4.55
20140909|058586108|BLDP|19041|BALLARD POWER SYS INC|3.56
20140909|05874B107|BYI|10|BALLY TECHNOLOGIES, INC.|80.30
20140909|058823105|BLTA|5404|BALTIA AIR LINES INC|0.02
20140909|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.34
20140909|05945F103|BANF|162|BANCFIRST CORP|64.49
20140909|059460303|BBD|21228|BANCO BRADESCO ADS REP ONE PFD|17.63
20140909|059460402|BBDO|27|BANCO BRADESCO SA|17.08
20140909|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.50
20140909|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140909|05951A204|BMDPY|1021|BANCA MONTE DEI PASCHI DI SIEN|0.77
20140909|059584102|BKESY|30897|Banco Espirto Santo E Ord Unsp|0.04
20140909|05965X109|BSAC|29246|BANCO SANTANDER-CHILE ADS 1 (4|23.90
20140909|05967A107|BSBR|1804|BANCO SANTANDER BRASIL SA ADS |6.98
20140909|05968U102|BPESY|1|BANCO POPULAR ESPANOL SA MADRI|25.88
20140909|05969A105|TBBK|178|THE BANCORP BANK|9.27
20140909|059692103|BXS|894|BANCORPSOUTH INC|21.40
20140909|059695106|BCV|337|BANCROFT FUND LTD COM|20.42
20140909|05989Q106|BDUUY|500|BANGKOK DUSIT MEDICAL SERVICES|23.61
20140909|059915108|BKJ|73|BANCORP OF NEW JERSEY INC COM |11.85
20140909|060505104|BAC|3086|BANK OF AMERICA CORP|16.35
20140909|060505146|BACWSA|4859|BK OF AMER CORP WARRANTS EXP 0|7.37
20140909|060505617|BMLPRI|2190|BK OF AMERICA DEP SHS RPSTG 1/|24.75
20140909|060505625|BMLPRH|113|BK OF AMERICA DEP SHS RSPTG 1/|18.91
20140909|060505740|BACPRI|677|Bank Amer Corp Dep Sh Repstg 1|25.85
20140909|060505831|BACPRD|1205|BK OF AMER CORP DEPO SHS REPTS|24.80
20140909|062540109|BOH|543|BANK OF HAWAII CORPORATION|58.75
20140909|062896105|BKYF|24|BK KY FINL CORP|46.50
20140909|063671101|BMO|752|BANK OF MONTREAL|76.78
20140909|063750103|BKMU|76|BANK MUTUAL CORP NEW|6.50
20140909|063904106|OZRK|618|BANK OF THE OZARKS INC|33.11
20140909|064058209|BKPRC|2585|BANK NEW YORK MELLON CORP DEP |23.21
20140909|064149107|BNS|36|BANK OF NOVA SCOTIA (F)|65.50
20140909|06425J102|BCAR|350|BANK OF THE CAROLINAS CORP COM|0.82
20140909|06426M104|BACHY|286|Bank of China Ltd Beijing Unsp|12.06
20140909|06652K103|BKU|674|BANKUNITED INC COM STK (DE)|31.81
20140909|066800103|BAA|766|BANRO CORPORATION|0.24
20140909|06738C778|DJP|205859|BARCLAYS BK PLC IPATH DJ-UBS C|36.22
20140909|06738C786|OIL|1000|BARCLAYS BANK PLC IPATH EXCH T|22.66
20140909|06738E204|BCS|1686|BARCLAYS PLC ADS =4 ORDINARY U|14.54
20140909|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|32.12
20140909|067383109|BCR|53|BARD C R INC|149.37
20140909|06739H164|GRN|94|BARCLAYS PATH PLC I PATH GLOBA|7.77
20140909|06739H206|JJA|274|BARCLAYS BK PLC IPATH DJS-UBS |42.49
20140909|06739H271|BAL|792|BARCLAYS BK PLC IPATH DJ-UBS C|43.64
20140909|06739H313|NIB|892|BARCLAYS BK PLC IPATH DJ-UBS C|40.27
20140909|06739H321|JJU|10613|BARCLAYS BK PLC IPATH DJ-UBS A|21.07
20140909|06739H362|BCSPRD|4491|Barclays Bank Plc Sponsored AD|25.80
20140909|06739H453|JEM|179|IPATH GEMS INDEX ETN|37.60
20140909|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|151.32
20140909|06740C519|VXZ|4928|IPATH S&P 500VIX MID TERM FUTU|12.11
20140909|06740L444|DLBS|1035|BARCLAYS BK PLC IPATH US 30 YR|27.05
20140909|06740L451|DTYS|47346|BARCLAYS BK PLC IPATH US 10 YR|26.10
20140909|06740P114|BCM|463|BARCLAYS BK PLC IPATH PURE BET|38.73
20140909|06740P155|CTNN|50|BARCLAYS BK PLC IPATH PURE BET|29.00
20140909|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|38.93
20140909|06740P320|LSTK|60|BARCLAYS BK PLC IPATH PURE BET|53.17
20140909|06740P643|DFVS|192|BARCLAYS BK PLC IPATH US TREAS|38.17
20140909|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |88.00
20140909|06742A669|CAPE|230|BARCLAYS BK PLC BARCLAYS ETN+ |74.32
20140909|06742A750|IMLP|72|BARCLAYS BK PLC IPATH S&P MLP |34.84
20140909|06742E711|VXX|94792|BARCLAYS BK PLC IPATH S&P 500 |27.51
20140909|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|28.24
20140909|067594101|BCCI|5713|BARISTAS COFFEE CO INC COM STK|0.05
20140909|067774109|BKS|3|BARNES & NOBLE INC|23.40
20140909|067901108|ABX|3276|BARRICK GOLD CORP|16.74
20140909|068323104|CUDA|7535|BARRACUDA NETWORKS INC COM STK|27.29
20140909|06846N104|BBG|1094|BILL BARRETT CORPORATION|21.91
20140909|068463108|BBSI|8|BARRETT BUSINESS SVCS INC|60.10
20140909|06985P100|BAS|2184|BASIC ENERGY SERVICES, INC.|22.03
20140909|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.02
20140909|07159Y109|BMTNF|250|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140909|071813109|BAX|600|BAXTER INTL INC;COM USD1|74.22
20140909|07203T106|BYBK|5216|BAY BANCORP INC COM|4.84
20140909|072730302|BAYRY|11006|BAYER AG SPONS ADR|136.74
20140909|072743206|BAMXY|3572|Bayerische Motoren Werke AG Un|39.67
20140909|073148108|BYSD|429054|BAYSIDE CORPORATION. COMMON ST|.
20140909|07317Q105|BTE|58|BAYTEX ENERGY CORP (CDA)|41.55
20140909|073271108|BV|53|BAZAARVOICE INC COM|8.00
20140909|07329M100|BFR|4179|BBVA BANCO FRANCES NS.A.|11.55
20140909|073295107|BBCN|61|BBCN BANCORP INC|14.80
20140909|073301103|JALA|10000|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140909|073302101|BEAV|126|B/E AEROSPACE INC COM STK|86.27
20140909|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|26.90
20140909|073844102|BSF|183|BEAR ST FINL INC|8.92
20140909|07556Q881|BZH|600|BEAZER HOMES USA INC NEW|18.82
20140909|075571109|BEBE|17972|BEBE STORES INC|2.89
20140909|075887109|BDX|190|BECTON DICKINSON & CO|115.14
20140909|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.66
20140909|077347201|BELFA|1|BEL FUSE INC CL A|24.60
20140909|077347300|BELFB|206|BEL FUSE INC CL B|26.20
20140909|077701100|BGAOY|662|Belgacom SA Unsponsored ADR (B|7.04
20140909|078314101|BXE|6160|BELLATRIX EXPLORATION LTD (CAN|7.01
20140909|078454105|BELLY|37|Belle International Holdings L|13.08
20140909|07987C105|BLUSF|900|BELLUS HEALTH INC NEW COMMON S|1.35
20140909|081437105|BMS|743|BEMIS INC|40.23
20140909|08160H101|BHE|11|BENCHMARK ELECTRONICS INC|24.37
20140909|08173R104|BNCL|5400|BENEFICIAL MUTUAL BANKCORP COM|13.56
20140909|08180D106|BNFT|109|BENEFITFOCUS INC COM|33.92
20140909|08425P104|BKGFY|33|Berkeley Group Holdings Plc Un|37.61
20140909|084423102|WRB|51258|BERKLEY (W R) CORP|48.28
20140909|084597202|BERK|3|BERKSHIRE BANCORP INC|8.23
20140909|084670702|BRKB|2072|BERKSHIRE HATHWY INC(HLDG CO)B|138.28
20140909|084680107|BHLB|17|BERKSHIRE HILLS BANCORP INC|24.64
20140909|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|24.46
20140909|086516101|BBY|4754|BEST BUY CO INC|32.14
20140909|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140909|088606108|BHP|777|BHP BILLITON LIMITED ADS ( 2 O|65.80
20140909|08861Q103|BZQIY|704|Bezeq The Israeli Telecommunic|9.65
20140909|088836309|BDVSY|125|BIDVEST GROUP LTD SPON ADR NEW|55.80
20140909|08915P101|BGFV|2282|BIG 5 SPORTING GOODS CORP|10.35
20140909|089302103|BIG|94|BIG LOTS INC.|46.33
20140909|089695100|BIGG|11229|BIG TREE GROUP, INC. COMMON ST|.
20140909|08986R101|BH|2840|BIGLARI HOLDINGS INC, COM STK |347.64
20140909|090053109|BILB|6969|BILL THE BUTCHER INC COM STK (|0.02
20140909|090055104|BLLAY|804|Billabong International Ltd Un|1.24
20140909|090319401|BMNM|75|BIMINI CAPITAL MGMT INC CL A C|1.50
20140909|09056U107|BICB|2661|BIOCUBE, INC. COMMON STOCK|0.06
20140909|090572207|BIO|22|BIO-RAD LABS CL A|120.24
20140909|09061G101|BMRN|137|BIOMARIN PHARMACEUTICAL INC|69.19
20140909|09061H307|BMRA|540|BIOMERICA INC|0.85
20140909|09062W204|BLFS|2215|BIOLIFE SOLUTIONS INC COM STK |2.45
20140909|09062X103|BIIB|4|BIOGEN IDEC INC|331.31
20140909|09063H107|BMR|166|BIOMED REALTY TRUST INC|22.41
20140909|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.18
20140909|09064Y307|BIOF|30|BIOFUEL ENERGY CORP COM STK NE|11.56
20140909|090643206|BNVIQ|3492|BIONOVO, INC|.
20140909|090655309|BRTX|40309|BIORESTORATIVE THERAPIES INC C|0.40
20140909|09066L105|BTX|9085|BIOTIME INC|3.27
20140909|090672106|BEAT|7386|BIOTELEMETRY INC COM STK (DE) |7.31
20140909|090678202|BSPM|1154|BIOSTAR PHARMACEUTICALS INC CO|1.85
20140909|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140909|09069N108|BIOS|223|BIOSCRIP, INC.|8.33
20140909|090697103|BIREF|499|BIRCHCLIFF ENERGY LTD NEW (CAN|11.21
20140909|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.39
20140909|09072Q114|BIOAWS|1173|BIOAMBER INC WARRANT|2.55
20140909|09072U107|BDPT|8|BIOADAPTIVES, INC. COMMON|2.24
20140909|09072V105|BIOC|13|BIOCEPT INC COM STK (DE)|4.10
20140909|090911108|BIOL|964|BIOLASE INC COM STK|2.32
20140909|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|31.31
20140909|091727107|BITA|133|BITAUTO HOLDINGS LTD SPONSORED|93.07
20140909|091751107|BTZO|248828|BITZIO, INC. COMMON STOCK|.
20140909|09180C106|BJRI|62|BJ'S RESTAURANTS INC|36.78
20140909|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|13.96
20140909|09202G101|BDE|38|BLACK DIAMOND, INC COM|8.55
20140909|092113109|BKH|354|BLACK HILLS CORPORATIONS|53.39
20140909|09216Q103|ANFC|12462|BLACK RIDGE OIL & GAS INC COM |0.76
20140909|09227Q100|BLKB|793|BLACKBAUD INC|40.40
20140909|09228A104|BKBEF|11500|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20140909|09228B102|BBRD|1972|BLACKBIRD INTL CORP COM STK (N|.
20140909|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140909|09238E104|HAWK|92|BLACKHAWK NETWORK HLDGS INC CL|27.95
20140909|09247D105|BKN|3599|BLACKROCK INVT QUALITY MUNI TR|15.04
20140909|09247F100|BKT|12|BLACKROCK INCOME TRUST INC|6.45
20140909|09247X101|BLK|347|BLACKROCK INC|332.41
20140909|092475102|BNA|2257|BLACKROCK INCOME OPPORTUNITY T|10.46
20140909|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.95
20140909|09248F109|BFK|4650|BLACKROCK MUNICIPAL INCOME TRU|13.84
20140909|09248H105|BBF|3989|BLACKROCK MUNICIPAL INCOME INV|13.63
20140909|09248R103|BPS|61|BLACKROCK PENN STRT MNI TST|12.65
20140909|09248T109|BSD|1127|BLACKROCK STRATGC MNI TST SBI |13.25
20140909|09248X100|BBN|3309|BLACKROCK BUILD AMERICA BOND T|21.71
20140909|092481100|BHV|133|BLACKROCK VA MUNI BD TST|16.50
20140909|09249A109|BLJ|230|BLACKROCK NEW JERSEY MUNI BD T|14.54
20140909|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.23
20140909|09249H104|BBK|1101|BLACKROCK MUNICIPAL BOND TR|15.61
20140909|09249K107|BIE|232|BLACKROCK MUNICIPAL BOND INVES|14.55
20140909|09249L105|BZM|157|BLACKROCK MARYLAND MUNI BD TST|14.50
20140909|09249N101|BLE|239|BLACKROCK MUNI INCOME TRUST II|14.68
20140909|09249R102|BFY|3173|BLACKROCK NY MUNI INC TRUST II|13.92
20140909|09249W101|BLW|11892|BLACKROCK LTD DURATION INCM TS|16.63
20140909|09249X109|BKK|1499|BLACKROCK MUNI 2020 TERM TRUST|16.41
20140909|09250B103|BTA|171|BLACKROCK LONG TERM MUNI ADVAN|11.32
20140909|09250G102|BAF|61|BLACKROCK MUNI INC INVT QUAL T|14.14
20140909|09250M109|BFO|14|BLACKROCK FLORIDA MUN 2020 TER|15.10
20140909|09250W107|BME|10|BLACKROCK HEALTH SCIENCES TRUS|37.43
20140909|09250Y202|BSPE|1206|BLACKSANDS PETROLEUM, INC.|1.80
20140909|092501105|BOE|471|BLACKROCK GLOBAL OPPORTUNITIES|14.60
20140909|092508100|BTZ|639|BLACKROCK CREDIT ALLOCATION IN|13.46
20140909|09251A104|BDJ|3388|BLACKROCK ENHANCED EQUITY DIVI|8.33
20140909|092524107|BGY|632|BLACKROCK INTERNATIONAL GROWTH|7.85
20140909|09253N104|MHD|85|BLACKROCK MUNI HOLDINGS FUND, |16.06
20140909|09253P109|MUH|1960|BLACK ROCK MUNI HOLDINGS FUND |14.95
20140909|09253T101|MVT|339|BLACKROCK MUNIVEST FUND II|15.56
20140909|09253U108|BX|909|THE BLACKSTONE GROUP L.P. COM |32.75
20140909|092533108|BKCC|721|BLACKROCK KELSO CPTL CORP (US)|9.30
20140909|09254F100|MQY|785|BLACKROCK MUNI YIELD QUALITY F|14.91
20140909|09254G108|MQT|238|BLACKROCK MUNI YIELD QUALITY F|12.75
20140909|09254J102|MUA|21162|BLACKROCK MUNI ASSETS FUND, IN|13.25
20140909|09254K109|MZA|1921|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140909|09254L107|MUC|63|BLACKROCK MUNIHLDGS CALIFORNIA|14.31
20140909|09254N103|MCA|2042|BLACKROCK MUNIYIELD CALIFORNIA|14.71
20140909|09254P108|MFL|1081|BLACKROCK MUNIHLDGS INVST QUAL|13.91
20140909|09254R104|MYF|2882|BLACKROCK MUNIYIELD INVESTMENT|14.70
20140909|09254T100|MFT|459|BLACKROCK MUNIYIELD INVST QUAL|13.51
20140909|09254V105|MIY|306|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20140909|09254X101|MUJ|77|BLACKROCK MUNIHLDGS NJ QUAL FN|14.14
20140909|09254Y109|MYJ|3193|BLACKROCK MUNI YLD NJ FUND INC|14.69
20140909|092546100|BQR|4818|BLACKROCK ECOSOLUTIONS INVESTM|8.18
20140909|09255A100|MJI|3800|BLACKROCK MUNIYLD NJ QUALITY F|14.15
20140909|09255C106|MHN|287|BLACKROCK MUNIHLDGS NY QUALITY|13.51
20140909|09255E102|MYN|1052|BLACKROCK MUNIYLD NY QUALITY F|12.88
20140909|09255F109|MNE|3872|BLACKROCK MUNI NY INTL DURATIO|13.84
20140909|09255G107|MPA|730|BLACKROCK MUNIYLD PA QUAL FND |14.12
20140909|09255Q105|BHL|1556|BLACKROCK DEFINED OPPORTUNITY |13.72
20140909|09255X100|FRA|1621|BLACKROCK FLTG RT INCM STRATEG|14.17
20140909|09256A109|CII|31644|BLACKROCK ENHANCED CAP & INCOM|15.46
20140909|09256U105|BSL|1791|BLACKSTONE/GSO SENIOR FLT RT|17.61
20140909|09257A108|BCX|538|BLACKROCK RES & COMMODITIES|12.07
20140909|09257D102|BGX|746|BLACKSTONE / GSO LONG SHORT CR|17.04
20140909|09257P105|BTT|3|BLACROCK MUN TARGET TERM TR CO|19.85
20140909|09257R101|BGB|827|BLACKSTONE / GSO STRATEGIC CR |17.04
20140909|09257W100|BXMT|23|BLACKSTONE MORTGATE TRUST INC |29.15
20140909|09258A107|BIT|1987|BLACKROCK MULTI-SECTOR INCOME |18.30
20140909|09258E109|MHE|3901|BLACKROCK MASS TAX-EXEMPT TR S|14.60
20140909|093442101|BLGA|10956|BLASTGARD INTERNATIONAL INC|0.02
20140909|09348R201|ADRD|432|BLDRS DEVELOPED MKTS 100 ADR I|24.98
20140909|09348R409|ADRU|370|BLDRS EUROPE 100 ADR INDEX FUN|24.93
20140909|093671105|HRB|623|BLOCK H & R INC|32.20
20140909|095180105|BLT|285|BLOUNT INTERNATIONAL (NEW)|16.16
20140909|095229100|BCOR|319|BLUCORA INC COM STK (DE)|15.79
20140909|095573101|BHBK|115|BLUE HILLS BANCORP INC COM|13.42
20140909|09568Q107|BLPG|3730|BLUE LINE PROTN GROUP INC COM |0.39
20140909|09578R103|NILE|33|BLUE NILE INC|28.97
20140909|09605C202|BLSP|1368|BLUE SPHERE CORP. COMMON STOCK|0.19
20140909|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140909|09609G100|BLUE|275|BLUEBIRD BIO INC COM STK (DE) |37.69
20140909|09624H109|BXC|6270|BLUELINX HOLDINGS INC.|1.32
20140909|09625U109|BKEP|3105|BLUEKNIGHT ENERGY PARTNERS L.P|8.60
20140909|09627J102|BRG|227|BLUEROCK RESIDENTIAL GROWTH RE|13.95
20140909|09643P207|BTH|57529|BLYTH,INC|9.61
20140909|09739C102|WIFI|834|BOINGO WIRELESS INC COM STK (D|7.33
20140909|09739D100|BCC|104|BOISE CASCADE CO DEL COM STK (|31.21
20140909|097751101|BDRAF|2520|BOMBARDIER INC CV CL A (F)|3.39
20140909|097751200|BDRBF|299|BOMBARDIER INC CL-B (F)|3.34
20140909|097793103|BCEI|273|BONANZA CREEK ENERGY INC COM S|56.25
20140909|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|13.50
20140909|09970L100|BRDR|1|BODERFREE INC COM|14.05
20140909|099720104|BOREF|63|BOREALIS EXPLORATION LTD|9.50
20140909|099724106|BWA|6977|BORGWARNER INC|62.53
20140909|099876104|BRNE|10097|BORNEO RES INVTS LTD COM STK (|0.42
20140909|100557107|SAM|1962|BOSTON BEER CO INC (THE) CL-A |216.88
20140909|101119105|BPFH|11|BOSTON PRIVATE FINL HLDGS INC |12.57
20140909|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |24.77
20140909|101121408|BXPPRB|320|BOSTON PPTYS INC DEP SH REPSTG|23.48
20140909|101137107|BSX|3934|BOSTON SCIENTIFIC CORP|12.32
20140909|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.39
20140909|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|27.69
20140909|101405108|BDBD|900|BOULDER BRANDS INC|13.24
20140909|104674106|BRC|122|BRADY CORP CL A|26.83
20140909|10501E102|BCLI|997659|BRAINSTORM CELL THERAPEUTICS I|0.29
20140909|10502E101|BRNW|9843|BRAINYBRAWN, INC. COMMON STOCK|.
20140909|105041107|BPMSF|4500|BRALORNE GOLD MINES LTD (CANAD|0.25
20140909|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|17.74
20140909|105368203|BDN|108|BRANDYWINE REALTY TST|16.17
20140909|105532105|BAK|1658|BRASKEM S.A. ADS (EA REPTG FOU|13.47
20140909|10554B104|LND|26|BRASILAGRO BRAZILIAN AGRIC REA|4.35
20140909|10566Y100|BRAV|9617|BRAVADA INTL LTD COM STK (DE) |.
20140909|105861108|BMIX|240014|BRAZIL MINERALS INC COM STK|0.04
20140909|105865109|BRIZF|2053|BRAZIL RESOURCES, INC. ORDINAR|0.80
20140909|106776107|BBEP|35305|BREITBURN ENERGY PARTNERS, LP.|22.52
20140909|10678P104|BECC|6361|BREITLING ENERGY CORP COM STK |0.65
20140909|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.99
20140909|108030107|BBNK|53|BRIDGE CAPITAL HOLDINGS|22.90
20140909|108441205|BRDCY|723|BRIDGESTONE CORP. LTD ADR|17.00
20140909|109043109|BGG|254|BRIGGS & STRATTON CORP|20.04
20140909|109194100|BFAM|156|BRIGHT HORIZONS FAMILY SOLUTIO|40.31
20140909|10921T101|BCOV|865|BRIGHTCOVE, INC COM|6.08
20140909|109696104|BCO|162|BRINKS CO (THE)|27.24
20140909|110394103|BRS|788|BRISTOW GROUP INC COM|71.50
20140909|110448107|BTI|1030|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.12
20140909|111013108|BSYBY|2336|BRITISH SKY BRDCSTNG ADS (EACH|57.05
20140909|111320107|BRCM|350|BROADCOM CORP CL-A|41.04
20140909|11133B409|BSFT|11059|BROADSOFT INC COM STK (DE)|22.96
20140909|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC |43.19
20140909|111444105|BYFC|10|BROADWAY FINL CORP (DEL)|1.44
20140909|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|8.66
20140909|111621306|BRCD|519|BROCADE COMM SYS NEW|10.41
20140909|112463104|BKD|1231|BROOKDALE SENIOR LIVING INC CO|34.50
20140909|11273Q109|INF|1150|BROOKFIELD GLOBAL LISTED INFRA|25.21
20140909|112792106|BOI|176806|BROOKFIELD MTG OPPORTUNITY INC|17.10
20140909|112823109|BOXC|604|BROOKFIELD CDA OFFICE PPTYS TR|25.99
20140909|11283W104|BRP|15195|BROOKFIELD RESIDENTIAL PROPERT|20.05
20140909|114340102|BRKS|352|BROOKS AUTOMATION INC|11.25
20140909|115637209|BFB|54|BROWN-FORMAN CORP CL-B|90.67
20140909|115736100|BWS|35|BROWN SHOE COMPANY INC|29.82
20140909|116794108|BRKR|97|BRUKER CORPORATION COM|21.00
20140909|117665109|BMTC|55|BRYN MAWR BANK CORP|29.81
20140909|11777Q209|BTG|38101|B2Gold Corp Common shares (Can|2.26
20140909|118230101|BPL|179025|BUCKEYE PARTNERS L.P. INT UNIT|79.98
20140909|118440106|BKE|4400|BUCKLE INC (THE)|48.31
20140909|119848109|BWLD|158|BUFFALO WILD WINGS INC|147.63
20140909|120076104|BBW|36599|BUILD-A-BEAR WORKSHOP INC|13.91
20140909|12008R107|BLDR|160|BUILDERS FIRST SOURCE, INC.|6.86
20140909|120738406|BZLFY|850|BUNZL PLC ADS (RP 5 ORD SHS)|26.59
20140909|121220107|BKW|154320|BURGER KING WORLDWIDE|32.31
20140909|12316T100|CGLD|4|BUSCAR OIL, INC. COMMON STOCK |1.00
20140909|124651100|CCGGY|34104|C & C GROUP PLC SPONSORED ADR |16.53
20140909|12467B304|CJES|1631|C&J ENERGY SVCS INC COM STK (D|28.05
20140909|124765108|CAE|73|CAE INC|12.41
20140909|12477X106|CAP|47|CAI INTERNATIONAL, INC.|19.41
20140909|12480C404|CBFA|136|CB FINANCIAL NEW COM|0.05
20140909|124830100|CBL|38|CBL &ASSOCIATES PROPERTIES INC|18.84
20140909|124857202|CBS|68|CBS CORPORATION CLASS B COM NE|59.06
20140909|124880105|CCFN|200|CCFNB BANCORP INC|38.25
20140909|124900309|CCDBF|13590|CCL INDUSTRIES INC CL-B (F)|105.50
20140909|12504L109|CBG|740|CBRE GROUP INC CL A|31.14
20140909|12507E201|CDEX|5534|CDEX INC. CLASS A COM STK (NV)|0.07
20140909|12514G108|CDW|73|CDW COPR COM STK (DE)|31.64
20140909|125141101|CECE|1102|CECO ENVIRONMENTAL CORP|14.52
20140909|125405506|CGXEF|2258|CGX ENERGY INC ORD SHS (CDA)|0.44
20140909|12542R209|CHSCP|115|CHS INC CUM REDEMABLE PFD 8%|30.21
20140909|12542R308|CHSCO|7139|CHS INC PREFERRED CLASS B|28.85
20140909|12545M207|CHYHY|1343|CHR HANSEN HLDG A/S SPONSORED |20.29
20140909|125525105|CMCT|1859|COMMERCIAL TRUST CORPORATION C|21.43
20140909|125581801|CIT|287|CIT GROUP INC NEW (DE)|48.21
20140909|12561W105|CNL|1054|CLECO CRP (HOLDING CO)|56.59
20140909|12572Q105|CME|8642|CME GROUP, INC|75.94
20140909|12574Q103|CMFN|6067|CM FIN INC COM STK (MD)|13.79
20140909|125896100|CMS|1604|CMS ENERGY CORP|30.54
20140909|125906107|CSS|7|CSS INDUSTRIES INC|25.68
20140909|12591N109|BNK|305|C1 FINL INC COM STK (FL)|18.08
20140909|126128107|CCNE|58|CNB FINL CORP (PA)|16.59
20140909|126132109|CEO|92|CNOOC LTD ADS (REP 100 CL H SH|199.02
20140909|126153105|CPL|1500|CPFL ENERGIA S.A. SPONSORED AD|18.31
20140909|12618T105|CRAI|60|CRA INTERNATIONAL, INC|27.44
20140909|126349109|CSGS|28|CSG SYS INTERNATL INC|27.34
20140909|12637N204|CSLLY|1054|CSL LTD SPONSORED ADR (AUS)|33.61
20140909|12640Y205|CSRE|1077|CSR PLC SPON ADR (UK)|48.14
20140909|12642X106|CTCM|7|CTC MEDIA INC COM STK|9.59
20140909|12645M107|CSRGY|4006|CSR CORPORATION LIMITED UNSPON|22.68
20140909|12646R105|CST|84|CST BRANDS INC COM|34.91
20140909|12648L106|CTIC|356|CTI BIOPHARMA CORP COM STK (WA|2.48
20140909|126600105|CVBF|383|CVB FINANCIAL CORP|15.51
20140909|12662P108|CVI|8315|CVR ENERGY INC COM STK (DE)|50.54
20140909|126633106|UAN|116|CVR PARTNERS LP COM|15.26
20140909|12665T107|CVSL|3283|CVSL INC. COMMON STOCK|1.02
20140909|12673A207|CYSPRA|611|CYS INVESTMENTS INC CUMULATIVE|24.48
20140909|12673A306|CYSPRB|1278|CYS INVESTMENTS INC PFD SER B |23.76
20140909|12673P105|CA|7283|CA, INC.|29.27
20140909|126797208|PFH|1230|CORP ASSET CABCO 7.62% 3/01/97|21.45
20140909|126804301|CAB|448|CABELA'S INCORPORATED|59.53
20140909|12686C109|CVC|350|CABLEVISION SYS CP NY GRP CL-A|19.13
20140909|127055101|CBT|63|CABOT CORP|54.40
20140909|12709P103|CCMP|35|CABOT MICROELECTRONICS CORP|42.29
20140909|127097103|COG|296|CABOT OIL & GAS CORP|33.45
20140909|127387108|CDNS|2534|CADENCE DESIGN SYS INC|17.95
20140909|127686103|CZR|47799|CAESARS ENTERTAINMENT CORP|12.75
20140909|12802T101|DVR|6709|CAL DIVE INTERNATIONAL INC COM|0.80
20140909|12811L107|CHW|1877|CALAMOS GLOBAL DYNAMIC INCOME |9.52
20140909|12811P108|CHY|800|CALAMOS CONV & HIGH INCOME FD |14.47
20140909|12811R104|CLMS|537|CALAMOS ASSET MANAGEMENT, INC.|12.58
20140909|12811T100|CFGE|875|CALAMOS ETF TR FOCUS GROWTH ET|10.26
20140909|128117108|CHI|14073|CALAMOS CONV OPPORTUNITIES & I|13.87
20140909|128118106|CGO|1000|CALAMOS GLOBAL TOTAL RETURN FU|14.33
20140909|128125101|CSQ|3861|CALAMOS STRATEGIC TOTAL RETURN|11.84
20140909|130788102|CWT|45|CALIFORNIA WTR SVC GRP(HLDG CO|23.98
20140909|131193104|ELY|2368|CALLAWAY GOLF CO|7.63
20140909|13123E500|CALD|21|CALLIDUS SOFTWARE INC|11.29
20140909|13123X102|CPE|2002|CALLON PETROLEUM CO|9.30
20140909|13123X409|CPEPRA|19|CALLON PETE COMP PFD SHS SER A|54.45
20140909|131347304|CPN|470|CALPINE CORPORATION COMMON STO|23.80
20140909|131476103|CLMT|267|CALUMET SPECIALTY PRODUCTS PAR|28.31
20140909|132061300|FYLD|1632|CAMBRIA FOREIGN SHAREHOLDER YI|26.28
20140909|13215Q114|CAMBW|300|CAMBRIDGE CAP ACQUISITION CORP|0.36
20140909|133131102|CPT|24|CAMDEN PROPERTY TRUST SBI|75.49
20140909|13321L108|CCJ|143|CAMECO CORP|18.93
20140909|13342B105|CAM|630|CAMERON INTERNATIONAL CORPORAT|70.47
20140909|134429109|CPB|5310|CAMPBELL SOUP CO CAPITAL|43.39
20140909|13471N102|CANF|318|CAN-FITE BIOPHARMA LTD SPONSOR|4.02
20140909|136069101|CM|2793|CANADIAN IMPERIAL BK OF COMMER|96.55
20140909|136375102|CNI|591|CDN NATL RAILWAY FULLY PD SHS |73.50
20140909|136385101|CNQ|495|CANADIAN NATURAL RESOURCES LTD|40.75
20140909|13643E105|COSWF|5183|CANADIAN OIL SANDS LTD. ORDINA|19.95
20140909|136635109|CSIQ|1879|CANADIAN SOLAR INC. COM|39.31
20140909|136717832|CDUAF|132|CANADIAN UTILS LTD CL A|36.14
20140909|13710V105|CNMXF|5746|CANAMEX RESOURCES CORP. ORDINA|0.20
20140909|13722D101|CRCUF|5056|CANARC RESOURCES CORP (F)|0.06
20140909|13739U104|CGIX|1218|CANCER GENETICS, INC. COMMON S|8.82
20140909|13764J107|CTCO|1650|CANNABIS THERAPY CORP. COMMON |0.52
20140909|13764M100|CNBX|25|CANNABICS PHARMACEUTICALS INC |0.40
20140909|13764T105|CBDS|399|CANNABIS SATIVA, INC. COMMON S|8.65
20140909|13764U102|CANA|598|CANNABIS-RX INC COM STK (DE)|0.29
20140909|13767T102|CANL|3922|CANNLABS INC|1.20
20140909|13780R109|ENDTF|3258|CANOE EIT INCOME FUND UNITS (C|11.45
20140909|138006309|CAJ|6857|CANON INC ADS (1 SH COM)|32.96
20140909|138098108|CMN|35|CANTEL MEDICAL CORPORATION|36.71
20140909|138857206|CGCC|200|CANYON GOLD CORP.|0.27
20140909|13916V107|CCOEY|4695|CAPCOM CO LTD UNSPONSORED ADR(|8.53
20140909|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |63.03
20140909|140143108|CFGX|57831|CAPITAL FINL GLOBAL INC|.
20140909|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140909|14040H139|COFWS|2092|CAPITAL ONE FINANCIAL CORP|40.18
20140909|14040H402|COFPRP|1098|CAPITAL ONE FINANCIAL CORP PFD|23.55
20140909|14040H600|COFPRC|697|CAPITAL ONE FINL CORP DEP SHS |24.10
20140909|140475104|CSU|700|CAPITAL SENIOR LIVING CORP|22.45
20140909|14054R106|CPTA|784|CAPITALA FIN CORP COM|18.92
20140909|140661109|CPMK|1|CAPMARK FINANCIAL GROUP, INC. |4.62
20140909|14067D102|CPST|15711|CAPSTONE TURBINE CORP|1.22
20140909|14067E506|CMO|470|CAPSTEAD MTG (NEW)|13.27
20140909|14067E605|CMOPRE|2584|CAPSTEAD MORTGAGE CORPORATION |24.52
20140909|14068E109|CAPS|6527|CAPSTONE THERAPEUTICS CORP COM|0.34
20140909|14070F102|CAPC|4000|CAPSTONE COS INC COM STK (FL) |0.04
20140909|14074Y206|CCGI|151291|CAR CHARGING GROUP INC COMMON |0.70
20140909|140781105|CRR|403|CARBO CERAMICS INC|101.58
20140909|14141D102|CDXI|1509|CARDAX INC COM STK (DE)|0.75
20140909|14141R101|CRDC|30|CARDICA INC|1.08
20140909|14150H101|CEGX|10081|CARDINAL ENERGY GROUP, INC. CO|0.75
20140909|14159U301|CRME|57|CARDIOME PHARMA CORP ORD SHS (|6.77
20140909|14161H108|CATM|1650|CARDTRONICS INC COM STK (DE)|35.01
20140909|141619106|CSII|300|CARDIOVASCULAR SYS INC COM STK|28.36
20140909|14167L103|CDNA|26|CAREDX INC COM|10.84
20140909|14170T101|CFN|864|CAREFUSION CORPORATION|46.05
20140909|14174T107|CTRE|24|CARETRUST REIT INC COM STK (MD|17.63
20140909|141916304|CRXM|49|CARDIUM THERAPEUTICS INC NEW|0.42
20140909|142795202|CABGY|3520|CARLSBERG AS SPONSORED ADR CL |18.84
20140909|14309L102|CG|1104|CARLYLE GROUP LP COM UNIT LTD |31.79
20140909|14365C103|CUK|17|CARNIVAL PLC ADS|38.82
20140909|143658300|CCL|256|CARNIVAL CORPORATION (PAIRED S|39.12
20140909|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.25
20140909|143873107|CARO|135|CAROLINA FINL CORPN COM STK (D|25.96
20140909|143905107|CSV|317|CARRIAGE SERVICES INC|18.56
20140909|144285103|CRS|185|CARPENTER TECHNOLOGY CORP|53.36
20140909|144577103|CRZO|152|CARRIZO OIL & GAS INC.|55.99
20140909|14574X104|TAST|107|CARROLS RESTAURANT GROUP, INC |7.22
20140909|147448104|CWST|54330|CASELLA WASTE SYSTEMS INC|4.42
20140909|147528103|CASY|259|CASEYS GENERAL STORES INC|70.50
20140909|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|43.56
20140909|14756F103|CSFSF|953|CASH STORE FINL SVCS INC, THE |0.04
20140909|14757U109|CASI|1951|CASI PHARMACEUTICALS INC COM S|1.69
20140909|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|47.15
20140909|148411101|CAS|2133|CASTEL A.M. & CO|9.83
20140909|148435100|ROX|94|CASTLE BRANDS INC COM|1.11
20140909|14862Q100|CSLT|46602|CASTLIGHT HEALTH INC CL B COM |12.75
20140909|14888U101|CPRX|19425|CATALYST PHARMACEUTICAL PARTNE|3.34
20140909|148887102|CTRX|4468|CATAMARAN CORP COM STK (CDA)|48.92
20140909|149123101|CAT|1507|CATERPILLAR INC;COM USD1|107.91
20140909|149150104|CATY|16865|CATHAY GENERAL BANCORP I|26.47
20140909|149205106|CATO|25|CATO CORP CL-A|34.97
20140909|149568107|CVCO|68|CAVCO INDUSTRIES INC DEL|68.60
20140909|14964U108|CAVM|16419|CAVIUM|54.08
20140909|14987J106|CBSO|52|CBS OUTDOOR AMERS INC COM STK |33.30
20140909|150185106|FUN|17|CEDAR FAIR DEP R L.P.|47.47
20140909|150602209|CDR|55|CEDAR REALTY TRUST, INC|6.36
20140909|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.45
20140909|150837508|CVM|17890|CEL-SCI CORP NEW (CO)|1.03
20140909|150870103|CE|697|CELANESE CORPORATION SER A COM|62.28
20140909|15089R102|CPXX|284|CELATOR PHARMACEUTICALS INC. C|2.85
20140909|15101Q108|CLS|8735|CELESTICA INC|10.85
20140909|15115V101|CTIX|16940|Cellceutix Corporation Common |2.06
20140909|15117E107|CLDN|3329|CELLADON CORP COM STK (DE)|10.61
20140909|15117F112|CLRBW|3900|CELLECTAR BIOSCIENCES INC WARR|0.85
20140909|15117N404|CLSN|825|CELSION CORP NEW|3.28
20140909|15117P102|CBMG|3865|CELLULAR BIOMEDICINE GROUP, IN|22.88
20140909|15117V109|ICEL|154|CELLULAR DYNAMICS INTL INC COM|10.68
20140909|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |9.46
20140909|151290889|CX|3285|CEMEX, S.A.B. DE C.V. ADS (REP|13.37
20140909|15130J109|CEMP|350|CEMPRA, INC. COMMON STOCK|10.17
20140909|15132H101|CNCO|26|CENCOSUD S.A.|9.04
20140909|15135B101|CNC|606|CENTENE CORP DEL|78.93
20140909|15135U109|CVE|32559|CENOVUS ENERGY INC COM STK|30.63
20140909|151461100|CEN|5126|CENTER COAST MLP & INFRASTRUCT|20.52
20140909|15189T107|CNP|2730|CENTERPOINT ENERGY, (HDG CO.) |24.85
20140909|15201P109|CSFL|152|CENTERSTATE BANKS INC COMMON S|10.42
20140909|15234Q108|EBRB|58|ELETROBRAS CENTRAIS ADR (PRF) |4.92
20140909|153436100|CEE|732|THE CENTRAL EUROPE,RUSSIA AND |27.66
20140909|153546106|GTU|1524|CENTRAL GOLD TR (CANADA)|43.54
20140909|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|13.86
20140909|154760409|CPF|151|CENTRAL PACIFIC FINANCIAL CORP|18.06
20140909|15607P109|CWIR|8570|CENTRAL WIRELESS INC|.
20140909|15639K300|CPYYY|794|CENTRICA PLC SPONS ADR NEW|20.95
20140909|156431108|CENX|76583|CENTURY ALUMINUM CO|28.47
20140909|156504300|CCS|4814|CENTURY CMNTYS INC COM|19.68
20140909|156782104|CERN|7|CERNER CORP|59.88
20140909|157085101|CERS|977|CERUS CORP|3.91
20140909|157842105|CSG|698|CHAMBERS STR PPTYS COM|7.85
20140909|15911U109|CHGT|1367|CHANGING TECHNOLOGIES INC COM |2.25
20140909|159864107|CRL|84|CHARLES RIVER LABS INT'L INC|60.41
20140909|161151105|CACG|400|CHART ACQUISITION CORP COM|9.61
20140909|16150R104|CCF|237|CHASE CORP|34.67
20140909|16208T102|CLDT|109|CHATHAM LODGING TRUST COM SHS |23.21
20140909|163072101|CAKE|199|CHEESECAKE FACTORY INC|45.25
20140909|163075104|CMCM|39738|CHEETAH MOBILE INC ADR REP TEN|30.34
20140909|163086101|CHEF|78|THE CHEF'S WAREHOUSE, INC COM |18.58
20140909|163092109|CHGG|31|CHEGG INC COM STK (DE)|6.87
20140909|163384100|COGLF|5197|CHELSEA OIL AND GAS LTD.|0.11
20140909|16359R103|CHE|695|CHEMED CORPORATION|105.98
20140909|16383L106|CCXI|456|CHEMOCENTRYX INC|5.17
20140909|163893209|CHMT|212|CHEMTURA CORP COM STK|25.03
20140909|164024101|CHMG|250|CHEMUNG FINL CORP|28.37
20140909|16411Q101|CQP|307|CHENIERE ENERGY PARTNERS, LP C|32.99
20140909|16411R208|LNG|394|CHENIERE ENERGY INC|83.90
20140909|16411W108|CQH|191|CHENIERE ENERGY PARTNERS LP HL|25.63
20140909|16444H102|CHKE|3|CHEROKEE INC|18.38
20140909|165167107|CHK|1421|CHESAPEAKE ENERGY CORP|25.58
20140909|165185109|CHKR|420|CHESAPEAKE GRANITE WASH TR COM|10.49
20140909|165240102|CHSP|3500|CHESAPEAKE LODGING TRUST COMMO|30.79
20140909|165303108|CPK|13|CHESAPEAKE UTILITIES CORP|69.41
20140909|166764100|CVX|79|CHEVRON CORPORATION|126.21
20140909|167250109|CBI|1173|CHICAGO BRIDGE&IRON N.V. (NEW)|61.97
20140909|168615102|CHS|758|CHICO'S FAS INC.|15.30
20140909|16890W108|CEHD|200|CHINA ELECTRONICS HOLDINGS, IN|0.03
20140909|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |59.22
20140909|168913101|CREG|1289501|China Recycling Energy Corpora|1.49
20140909|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.98
20140909|16934W106|CMRX|4121|CHIMERIX INC COM STK (DE)|25.53
20140909|16936R105|CAAS|67|CHINA AUTOMOTIVE SYSTEMS INC|10.47
20140909|16936Y209|CBAK|173|CHINA BAK BATTERY, INC COM NEW|3.44
20140909|169379104|JRJC|1200|CHINA FINANCE ONLINE CO. LTD A|9.21
20140909|16938C106|CBPO|70|CHINA BIOLOGIC PRODUCTS INC CO|53.48
20140909|16938G107|STV|1242|CHINA DIGITAL TV HOLDING CO., |3.84
20140909|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.90
20140909|16939P106|LFC|58|CHINA LIFE INSURANCE CO LTD AD|46.95
20140909|169409109|ZNH|43|CHINA SOUTHERN AIRLN ADS(RP50 |17.72
20140909|16941M109|CHL|288|CHINA MOBILE LIMITED|64.89
20140909|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD) |104.85
20140909|16942A302|CSUAY|200|China Shenhua Energy Co Ltd Un|12.26
20140909|169426103|CHA|500|CHINA TELECOM CORP LTD ADS (RE|66.61
20140909|16943W105|CGA|201301|CHINA GREEN AGRICULTURE, INC C|2.33
20140909|16944G109|CCOZY|310|CHINA COAL ENERGY CO LTD UNSPO|12.57
20140909|16944S103|CRWOY|1707|China Railway Group Ltd Unspon|13.81
20140909|16945D303|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|3.67
20140909|16945R104|CHU|62766|CHINA UNICOM (HONG KONG) LIMIT|17.78
20140909|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.51
20140909|16947S100|CDGXY|200|CHINA DONGXIANG GROUP CO LTD U|11.03
20140909|169476207|CVVT|466|CHINA VALVES TECHNOLOGY INC NE|0.68
20140909|16948F107|CXDC|777|CHINA XD PLASTICS CO LTD COM S|6.97
20140909|16948G105|CTVZ|13|CHINA TRAVEL RESORT HOLDINGS, |.
20140909|16948M102|CESTY|150|Chinese Estates Holdings Limit|60.90
20140909|16948W100|HGSH|11746|CHINA HGS REAL ESTATE INC COM |7.84
20140909|16949A206|CJJD|434|CHINA JO-JO DRUGSTORES INC COM|1.47
20140909|16949H102|CNET|82687|CHINANET ONLINE HLDGS INC COM |0.87
20140909|16950M107|CCIH|346|CHINACACHE INTERNATIONAL HOLDI|14.83
20140909|16951C108|MY|10820|CHINA MING YANG WIND PWR GRP L|3.03
20140909|16951E104|ZX|16169|CHINA ZENIX AUTO INTL LTD ADS |2.16
20140909|16951T101|CHPXY|30|CHINA PACIFIC INSURANCE GROUP |15.30
20140909|16952T100|CMGE|13|CHINA MOBILE GAMES & ENTMT GRP|28.20
20140909|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|53.19
20140909|17044P106|CJEWY|18|CHOW TAI FOOK JEWELLERY GRP LT|15.05
20140909|171046105|CBK|17|CHRISTOPHER & BANKS CORP|11.22
20140909|171077100|CDXC|177251|CHROMADEX CORPORATION COMMON S|1.22
20140909|171232101|CB|354|CHUBB CORPORATION|91.71
20140909|171326101|CHUM|701|CHUMA HOLDINGS, INC. COMMON ST|1.49
20140909|17133Q502|CHT|517|CHUNGHWA TELECOM CO LTD SPON A|30.81
20140909|171340102|CHD|8663|CHURCH & DWIGHT CO INC|69.03
20140909|171484108|CHDN|38|CHURCHILL DOWNS INC|96.50
20140909|17163B102|CBR|1104|CIBER INC.|3.75
20140909|171778202|CIOXY|876|CIELO SA SPON ADR|18.37
20140909|171798101|XEC|75|CIMAREX ENERGY CO|135.30
20140909|171871106|CBB|49|CINCINNATI BELL INC.|3.74
20140909|171871403|CBBPRB|337|CINN BELL INC.DP SHS(RP1/20 6.|48.75
20140909|172062101|CINF|1327|CINCINNATI FINANCIAL CORP|48.49
20140909|17256R105|CEXE|24|CIRCLE ENTERTAINMENT INC. COMM|0.03
20140909|172681108|CRCL|3248|CIRCLE STAR ENERGY CORP COM|0.01
20140909|17275R102|CSCO|12615|CISCO SYSTEMS;COM USD0.001|24.95
20140909|172755100|CRUS|10000|CIRRUS LOGIC INC|23.36
20140909|172908105|CTAS|42|CINTAS CORP|66.32
20140909|172967333|CPRL|555|CITIGROUP INC DEP SH REP 1/100|25.38
20140909|172967358|CPRJ|3719|CITIGROUP INC. DEP SHS REPSTG |27.68
20140909|172967366|CPRC|1095|CITIGROUP INC. DEPOSITARY SHAR|23.64
20140909|17304K102|CTPCY|94|CITIC PACIFIC LTD SPONS ADR|9.55
20140909|173080201|CPRN|546|CITIGROUP CAP XIII 7.875% TR P|27.01
20140909|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|11.29
20140909|17314V403|MOL|99|CITIGROUP FUNDING INC 2% MIN C|10.23
20140909|17318Q475|CVOL|5663|CITIGROUP FUNDING INC C TRACKS|1.13
20140909|17462Q107|CZFC|442|CITIZENS FIRST CORP|11.70
20140909|174740100|CIA|46|CITIZENS INC CL-A|6.86
20140909|177376100|CTXS|2106|CITRIX SYSTEMS INC|71.66
20140909|177797305|CDEVY|565172|CITY DEVELOPMENTS LTD SP ADR|7.81
20140909|177835105|CHCO|200|CITY HOLDINGS CO|43.01
20140909|17800X400|CYNPRD|437|CITY NATIONAL CORP DEPOSITARY |27.55
20140909|178566105|CYN|4|CITY NATIONAL CORPORATION|76.79
20140909|18047P101|CLZNY|21|Clariant Ag Muttenz Unsponsore|17.73
20140909|182873109|CLGRF|794|CLAUDE RESOURCES INC (CDA)|0.22
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20140909|18383M258|BSCM|4736|GUGGENHEIM BULLETSHARES 2022 C|20.82
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20140909|18383M381|BSJI|10185|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20140909|18383M399|BSJH|3336|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20140909|18383M423|BSJF|1151|GUGGENGEIM BULLETSHARES 2015 H|26.66
20140909|18383M472|WREI|696|WILSHIRE US REIT ETF|43.14
20140909|18383M514|BSCK|5126|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140909|18383M522|BSCJ|729|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140909|18383M548|BSCH|13070|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140909|18383M555|BSCG|9046|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140909|18383M563|BSCF|6245|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20140909|18383M571|BSCE|473|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20140909|18383M605|CSD|1125|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.50
20140909|18383M613|RYJ|1016|CLAYMORE GUGGENHEIM RAYMOND JA|35.28
20140909|18383M654|GSY|62181|GUGGENHEIM ENHANCED SHORT DURA|50.18
20140909|18383M878|DEF|9681|CLAYMORE GUGGENHEIM DEFENSIVE |38.94
20140909|18383Q135|CQQQ|5276|CLAYMORE GUGGENHEIM CHINA TECH|39.24
20140909|18383Q507|CGW|1772|CLAYMORE GUGGENHEIM S&P GLOBAL|28.84
20140909|18383Q739|TAN|73|GUGGENHEIM SOLAR ETF|45.68
20140909|18383Q838|FRN|77996|CLAYMORE GUGGENHEIM FRONTIER M|17.36
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20140909|18449C401|CDTI|1037|CLEAN DIESEL TECHNOLOGIES INC |2.22
20140909|184496107|CLH|18|CLEAN HARBORS INC|56.80
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20140909|18451N204|CLNT|27|CLEANTECH SOLUTIONS|5.00
20140909|18467T104|CLRH|5300|CLEAR-LITE HOLDINGS, INC COMMO|.
20140909|18469P100|EMO|4|CLEARBRIDGE ENERGY MLP OPP|25.15
20140909|184692101|CEM|3228|CLEARBRIDGE ENERGY MLP FUND IN|28.61
20140909|185064102|CLIR|165|CLEARSIGN COMBUSTION CORP COM |6.84
20140909|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK |0.58
20140909|18682W205|CLCGY|180|CLICKS GROUP LTD SPONSORED ADR|12.86
20140909|18683K101|CLF|142423|CLIFFS NATURAL RES;COM STK USD|13.75
20140909|186873105|CSBK|4|CLIFTON SAVINGS BANCORP INC CO|12.94
20140909|186904108|CFTN|500|CLIFTON MINING CO (F)|0.25
20140909|189054109|CLX|40857|CLOROX CO|89.29
20140909|18911Q102|CLD|231|CLOUD PEAK ENERGY INC COMMON S|13.71
20140909|18913Y103|GLV|1322|CLOUGH GLOBAL ALLOCATION FUND |15.14
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20140909|18946Q101|CLPHY|585|C L P HOLDINGS LTD SPONS ADR|8.50
20140909|189464100|CLVS|15750|CLOVIS ONCOLOGY INC COM STK (D|43.82
20140909|189754104|COH|2126|COACH INC.|37.35
20140909|19041N100|CBCO|5069|COASTAL BANKING CO INC|8.60
20140909|190632109|CWAY|301|COASTWAY BANCORP INC COM STK (|10.90
20140909|190643106|COTE|10083|COATES INTERNATIONAL, LTD COMN|0.03
20140909|19075F106|CIE|2026|COBALT INTL ENERGY INC (DE)|14.82
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20140909|191098102|COKE|240|COCA-COLA BOTTLING CO.CONS.|75.33
20140909|191216100|KO|223474|COCA-COLA CO|41.78
20140909|19122T109|CCE|841|COCA-COLA ENTERPRISES INC NEW |46.54
20140909|191223205|CCHGY|1632|COCA-COLA HBC AG UNSPONSORED A|22.85
20140909|191235100|CCOJY|155|Coca Cola West Co Ltd Unsponso|7.54
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20140909|191459205|CHEOY|91|COCHLEAR ORD PLC A$ 0.10 PAR U|32.11
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20140909|192108116|CDEWS|2025|COEUR MINING, INC CORP IDAHO W|0.73
20140909|192108504|CDE|52|COEUR MINING INC IDAHO COM STK|7.19
20140909|192176105|JVA|15733|COFFEE HOLDING CO., INC.|7.26
20140909|19239V302|CCOI|108|COGENT COMMUNICATIONS HLDGS IN|34.25
20140909|192422103|CGNX|453|COGNEX CORP|42.26
20140909|19247L106|RQI|178|COHEN&STEERS QUALITY INC RLTY |11.41
20140909|192479103|COHR|223|COHERENT INC|65.06
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20140909|19248P106|FOF|4526|COHEN & STEERS CLOSED-END OPPO|13.61
20140909|19248Y107|PSF|10566|COHEN & STEERS SELECT PFD & IN|25.80
20140909|194014106|CFX|615|COLFAX CORPORATION|64.08
20140909|194162103|CL|1511|COLGATE-PALMOLIVE;COM USD1|63.64
20140909|19421R200|CLCT|216|COLLECTORS UNIVERSE INC|20.54
20140909|19566B101|COBK|79|COLONIAL FINL SVCS INC COM STK|12.85
20140909|19624R106|CLNY|161|COLONY FINANCIAL, INC COMMON S|22.77
20140909|19624R304|CLNYPRB|1250|COLONY FIN INC PERP PFD SER|24.72
20140909|197236102|COLB|256|COLUMBIA BANKING SYSTEMS INC|26.21
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20140909|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|25.30
20140909|20009T303|CBMX|171|COMBIMATRIX CORP COM NEW|1.71
20140909|20030N101|CMCSA|58271|COMCAST CORP CL A (NEW)|55.88
20140909|20030N200|CMCSK|12537|COMCAST CORP SPL A (NEW)|55.64
20140909|200334100|CDCO|2|COMDISCO HLG CO INC|5.20
20140909|200334118|CDCOR|10|COMDISCO HLDG CO INC CONTG DIS|0.08
20140909|200340107|CMA|702|COMERICA INC|50.15
20140909|200497105|CCNI|2772|COMMAND CENTER, INC. COMMON ST|0.72
20140909|200525301|CBSHP|1299|COMMERCE BANCSHARES INC DEP SH|24.69
20140909|200654101|CGCO|1450|COMMERCE GROUP CORP|.
20140909|20114L104|CMOH|200|COMMERCIAL BANCSHARES INC(OHIO|27.50
20140909|201712304|CIBEY|150000|COMMERCIAL INTERNATIONAL BK LT|6.70
20140909|202597605|CRZBY|3957|COMMERZBANK JUNGE SHS ADR SHS |16.57
20140909|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |7.87
20140909|20265P102|CDRL|50|COMMODORE INTERNATIONAL CORP|.
20140909|202712600|CMWAY|164|COMMONWEALTH BK OF AUSTRALIA S|75.69
20140909|20337X109|COMM|427|COMMSCOPE HLDG CO INC COM STK |26.10
20140909|203607106|CBU|395|COMMUNITY BANK SYSTEM,INC|35.65
20140909|203612106|ESXB|25|COMMUNITY BANKERS TRUST CORPOR|4.41
20140909|203668108|CYH|891|COMMUNITY HEALTH SYSTEMS,INC|53.66
20140909|203668116|CYHHZ|1524|COMMUNITY HEALTH SYS INC NEW R|0.04
20140909|203719208|CIBN|20|COMMUNITY INVESTORS BANCORP, I|9.00
20140909|204046106|CSHB|50|COMMUNITY SHORES BK CORP|2.60
20140909|204166102|CVLT|464|COMMVAULT SYSTEMS, INC. COM|54.78
20140909|20440T201|CBD|11|COMPANHIA BRAS DISTR ADS (1 RE|50.03
20140909|204409601|CIG|1174|CEMIG-CO ENERGETICA NV PF NEW |8.12
20140909|204429104|CCU|1|COMPANIA CERVECER UNIDAS S.A. |22.35
20140909|204448104|BVN|188|COMPANIA DE MINAS BUENAVENTURA|12.88
20140909|20449X302|CMPGY|5731|COMPASS GROUP PLC AMERICAN DEP|15.88
20140909|204512107|CTTC|1473|COMPETITIVE TECHNOLOGIES INC|0.18
20140909|20452Y783|CDC|7358|COMPASS EMP FDS TR 100 HIGH DI|35.20
20140909|20452Y817|CFO|4356|COMPASS EMP FDS TR U S 500 ENH|35.40
20140909|20452Y825|CSF|2149|COMPASS EMP FDS TR US SMALL CA|36.52
20140909|205306103|CPSI|60|COMPUTER PROGRAMS & SYSTEMS IN|62.25
20140909|205363104|CSC|168|COMPUTER SCIENCES CORP|59.82
20140909|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|36.02
20140909|20557R105|CMSQY|993|COMPUTERSHARE LTD|11.27
20140909|205638109|CPWR|3524|COMPUWARE CORP|10.64
20140909|20564W105|SCOR|1788|COMSCORE, INC (DELAWARE)|38.93
20140909|205768203|CRK|1956|COMSTOCK RESOURCES INC|21.84
20140909|205826209|CMTL|222|COMTECH TELECOMMUNICATIONS|39.09
20140909|20600T108|CNAT|35395|CONATUS PHARMACEUTICALS INC CO|7.08
20140909|206022105|CNCE|80|CONCERT PHARMACEUTICALS INC CO|8.80
20140909|20605P101|CXO|410|CONCHO RESOURCES, INC|130.45
20140909|206708109|CNQR|334|CONCUR TECHNOLOGIES INC|109.76
20140909|206710402|CCUR|4151|CONCURRENT COMPUTER CORP (US) |8.03
20140909|207410101|CNMD|39|CONMED CORPORATION|40.60
20140909|207797101|CTWS|39|CONN WATER SERVICE INC|33.38
20140909|20824T108|CNOZ|33968|CONO ITALIANO INC COM STK (NV)|.
20140909|208242107|CONN|884962|CONNS INC|30.46
20140909|20825C104|COP|345|CONOCOPHILLIPS;COM USD0.01|79.03
20140909|209034107|CNSL|128|CONSOLIDATED COMMNUNICATIONS H|24.59
20140909|210226106|CTO|96|CONSOLIDATED TOMOKA LAND CO|55.33
20140909|210294104|CWMCF|2|CONSOLIDATED WOODJAM COPPER CO|0.05
20140909|210313102|CTCT|243|CONSTANT CONTACT, INC COM|30.19
20140909|21036P207|STZB|100|CONSTELLATION BRANDS CL-B|86.38
20140909|21038E101|CEP|105|CONSTELLATION ENERGY PARTNERS |3.95
20140909|210518304|CMSPRB|45|CONSUMERS ENERGY $4.50 CUM PFD|98.51
20140909|21075N204|MCF|252|CONTANGO OIL AND GAS CO|36.96
20140909|210751103|TCS|4268|CONTAINER STORE GROUP INC COM |22.17
20140909|210771200|CTTAY|4649|CONTINENTAL AG SPONS ADR|43.49
20140909|211615307|CUO|72|CONTINENTAL MATERIALS CORP(NEW|16.22
20140909|212326201|CFRXU|242|CONTRAFECT CORPORATION UNIT|5.29
20140909|21233T101|CTFIF|201|CONTRANS GROUP INC CL A SUB VT|13.84
20140909|21234W103|CTRV|1083|CONTRAVIR PHARMACEUTICALS INC |1.24
20140909|21240D107|CTRL|15|CONTROL4 CORP COM STK (DE)|14.18
20140909|212485106|CVG|37|CONVERGYS CORP|18.54
20140909|21249J105|CNVR|8112|CONVERSANT INC|27.10
20140909|217712108|COYN|2672|COPSYNC, INC. COMMON STOCK (DE|0.41
20140909|218333102|CSNVY|130|CORBION NV UNSPONSORED ADR (NE|16.19
20140909|218352102|CORT|5914|CORCEPT THERAPEUTICS INCORPORA|2.79
20140909|218513109|BVA|300|CORDIA BANCORP INC COM|4.24
20140909|218681104|CORE|6|CORE MARK HLDG INC|51.70
20140909|21870Q105|COR|417|CORESITE REALTY CORPORATION CO|36.33
20140909|21870Q204|CORPRA|999|CORESITE REALTY CORPORATION PF|25.78
20140909|21871B206|WAFRD|1|COREWAFER INDUSTRIES, INC. NEW|.
20140909|218868107|COCO|306722|CORINTHIAN|0.15
20140909|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.84
20140909|21900C100|CRMD|666|CORMEDIX INC. COM STK|1.95
20140909|21924B203|CLM|425|CORNERSTONE STRATEGIC VALUE FU|6.19
20140909|21925C101|CFP|1635|CORNERSTONE PROGRESSIVE RETURN|4.64
20140909|21925G102|CFIC|100|CORNERSTONE FINL CORP COM STK |2.80
20140909|21925Y103|CSOD|30|CORNERSTONE ONDEMAND INC COM S|40.80
20140909|219350105|GLW|5084|CORNING INCORPORATED|21.11
20140909|21976U109|CNDO|958|CORONADO BIOSCIENCES INC COM (|1.78
20140909|21988G262|XVG|1034|LEHMAN ABS CORP 6.05% CORP BDK|25.50
20140909|21988K859|JBK|264|LEHMAN ABS CORP 3.5% ADJ CORP |24.97
20140909|21988R102|CEB|111|THE CORPORATE EXECUTIVE BRD CO|67.06
20140909|21988S209|JBR|675|CORPORATE BACKED CALL TR CTFS |19.52
20140909|21988T207|JBN|6504|CORPORATE BACKED CALL TR CTFS |19.45
20140909|219884103|CODS|5000|CORPORATE DATA SCIENCES INC|.
20140909|22002T108|OFC|313|CORPORATE OFFICE PROP TST SBI |29.03
20140909|22025Y407|CXW|84|CORRECTIONS CORP OF AMER (NEW)|35.62
20140909|220803100|KTP|695|CORTS TST JC PEN(CORTS)7.625%9|21.35
20140909|22082P208|HYL|83|STRUCTURED PRODS CORP 6% CP BK|25.03
20140909|221013105|CORVF|400|CORVUS GOLD INC ORD SHS (CANAD|1.23
20140909|221413107|COSM|1070|COSMOS HOLDINGS INC. COMMON ST|0.98
20140909|22160K105|COST|14935|COSTCO WHOLESALE CORP-NEW|126.60
20140909|22160N109|CSGP|207|COSTAR GROUP INC|146.07
20140909|22163N106|COT|6204|COTT CORP (F)|7.51
20140909|22238E206|CFCPRA|217|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20140909|222388209|CFCPRB|1043|COUNTRYWIDE CAP V GTD CAP SECS|25.46
20140909|22265J102|COUP|2500|COUPONS.COM INC COM STK (DE)|15.22
20140909|222660102|CRRC|106|COURIER CORP|13.70
20140909|222795106|CUZ|748|COUSINS PROPERTIES INC|13.21
20140909|222816100|CVD|58|COVANCE INC.|84.50
20140909|22282E102|CVA|1117|COVANTA HOLDING CORPORATION|21.30
20140909|22284P105|CVTI|35|COVENANT TRANSPORTATION GROUP |13.88
20140909|22357R103|COVS|7792|COVISINT CORP COM|4.70
20140909|223622101|COWN|17|COWEN GROUP, INC CLASS A NEW C|4.10
20140909|22410J106|CBRL|185|CRACKER BARREL OLD CTRY STORE |102.64
20140909|224122101|BREW|100|CRAFT BREW ALLIANCE, INC COM S|12.48
20140909|224248104|CRLRF|1463|CRAILAR TECHNOLOGIES INC. COMM|0.43
20140909|224399105|CR|42|CRANE CO|69.12
20140909|225223304|CRAY|549|CRAY INC NEW|27.71
20140909|22528W205|FITX|114418|CREATIVE EDGE NUTRITION, INC. |0.07
20140909|22529R106|CLCN|600|CREATIVE LEARNING CORP COM STK|2.09
20140909|225313105|CRARY|4312|Credit Agricole SA Unsponsored|7.72
20140909|22539T100|TVIZ|983|CREDIT SUISSE NASSAU BRH VS 2X|19.71
20140909|22539T597|USLV|93929|VELOCITYSHS 3X LG SILVER ETN L|37.98
20140909|22539T613|TVIX|303944|CREDIT SUISSE NASSAU VS BRH EX|2.63
20140909|22539T621|VIIX|8522|CREDIT SUISSE NASSAU BRH VS VI|37.18
20140909|225401108|CS|848|CREDIT SUISSE GROUP, ADR|27.48
20140909|22542D449|SLVO|5674|CREDIT SUISSE NASSAU BRH SILVE|13.95
20140909|22542D480|GLDI|3224|CREDIT SUISSE NAS BRH|13.18
20140909|22542D530|DGAZ|588872|CREDIT SUISSE NASSAU BRH VELOC|4.33
20140909|22542D654|DSLV|2208|VELOCITYSHS 3X INVERSE SILVER |49.67
20140909|22542D670|DGLD|1041|VELOCITYSHS 3X INVERSE GOLD ET|68.75
20140909|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |9.27
20140909|22542D795|XIV|3000|VELOCITYSHARES DAILY INVERSE V|44.28
20140909|22542D852|MLPN|35505|CREDIT SUISSE EQL WT MLP IDX E|36.46
20140909|22544F103|DHY|5693|CREDIT SUISSE HGH YLD BD FD|3.17
20140909|225447101|CREE|391|CREE INC|44.00
20140909|22576C101|CPG|130766|CRESCENT POINT ENERGY CORPORAT|39.02
20140909|226344109|CEQP|4133|CRESTWOOD EQUITY PARTNERS LP U|11.75
20140909|226378107|CMLP|1569|CRESTWOOD MIDSTREAM PARTNERS L|22.96
20140909|226406106|CRESY|19|CRESUD S.A. C I F Y A SP ADR|11.41
20140909|22662X100|CWGL|146|CRIMSON WINE GROUP LTD. COM|9.36
20140909|226718104|CRTO|1080|CRITEO S A SPONSORED ADS|35.78
20140909|227692100|CWNR|26|CROSSWIND RENEWABLE ENERGY COR|.
20140909|22787P107|CRWG|9550|CROWDGATHER, INC. COMMON STOCK|0.13
20140909|228227104|CCI|78|CROWN CASTLE INT'L CORP|80.53
20140909|228309100|CRWS|153|CROWN CRAFT INC|7.93
20140909|228803102|CRMBQ|1156104|CRUMBS BAKE SHOP INC|0.14
20140909|228803201|CRMUQ|3882|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20140909|228895108|CCEL|106|CRYO-CELL INTL INC|3.23
20140909|228903100|CRY|113|CRYOLIFE INC.|10.13
20140909|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|19.32
20140909|229663109|CUBE|1357|CUBESMART COM SHS (MD)|18.96
20140909|229678107|CBST|203|CUBIST PHARMACEUTICALS INC|68.70
20140909|229899109|CFR|142|CULLEN/FROST BANKERS INC|79.28
20140909|229899208|CFRPRA|577|CULLEN/FROST BANKERS, INC. PER|23.54
20140909|231021106|CMI|2655|CUMMINS INC|141.98
20140909|231082108|CMLS|352|CUMULUS MEDIA INC CL-A|4.26
20140909|231269101|CRIS|969|CURIS, INC.|1.61
20140909|23130C108|FXE|62650|CURRENCYSHARES EURO TRUST SHAR|127.20
20140909|231561101|CW|8|CURTISS-WRIGHT CORP|70.49
20140909|231631102|SRV|2310|THE CUSHING MLP TOTAL RETURN F|8.95
20140909|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.96
20140909|231647108|SZC|818|CUSHING RENAISSANCE FD COM|28.90
20140909|232109108|CUTR|100|CUTERA INC|10.13
20140909|232229104|CSI|973|CUTWATER SELECT INCOME FD COM |19.54
20140909|23247G109|CVT|18889|CVENT INC COM STK (DE)|25.79
20140909|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|17.03
20140909|23251P102|CYBX|200|CYBERONICS INC|55.00
20140909|23257D103|CBAY|63954|CYMABAY THERAPEUTICS INC. COMM|7.10
20140909|232577205|CYNO|54|CYNOSURE INC CL A|23.50
20140909|23258A108|CYNK|525|CYNK TECHNOLOGY CORP COM STK (|0.30
20140909|232751107|CELP|304|CYPRESS ENERGY PARTNERS L.P CO|24.75
20140909|232806109|CY|272864|CYPRESS SEMICONDUCTOR CORP|10.92
20140909|23282C401|CYRBY|106|CYRELA BRAZIL REALTY SA SPON A|6.11
20140909|23282W605|CYTK|280|CYTOKINETICS INC COM STK NEW (|3.90
20140909|23283B204|CMXI|449276|CYTOMEDIX INC COM NEW|0.38
20140909|23283M101|CYDY|84056|CYTODYN, INC.|0.72
20140909|23283R100|CONE|6|CYRUSONE INC COM STK|26.74
20140909|23283X107|CTSO|28400|CYTOSORBENTS CORP COM STK (NV)|0.23
20140909|23304Y100|DBSDY|53|DBS GROUP HOLDINGS LTD SP ADR |58.11
20140909|233051101|DBEM|2584|DEUTSCHE X-TRACKERS MSCI EMERG|23.21
20140909|233051200|DBEF|519|DEUTSCHE X-TRACKERS MSCI EAFE |28.11
20140909|233051408|DBGR|12854|DEUTSCHE X-TRACKERS MSCI GERMA|25.64
20140909|233051507|DBJP|19|DEUTSCHE X-TRACKERS MSCI JAPAN|37.73
20140909|233051606|UTLT|286|DEUTSCHE X-TRACKER REGULATED U|28.61
20140909|233051705|RVNU|452|DEUTSCHE X-TRACKERS MUNICIPAL |25.52
20140909|233051754|ASHS|332|DEUTSCHE X-TRACKERS HARVEST CS|32.06
20140909|233051762|CN|564|DEUTSCHE X-TRACKERS HARVEST MS|29.98
20140909|233051846|DBAP|300|DEUTSCHE X-TRACKERS MSCI ASIA |28.03
20140909|233051853|DBEU|73268|DEUTSCHE X-TRACKERS MSCI EUROP|27.62
20140909|233052307|TDN|447|DEUTSCHE X-TRACKERS 2030 TARGE|29.40
20140909|23311P100|DPM|7732|DCP MIDSTREAM PARTNERS, LP COM|55.27
20140909|233153105|DCT|503|DCT INDUSTRIAL TRUST INC COM|8.02
20140909|23323G106|DGSE|100|DGSE COMPANIES INC|1.45
20140909|23325P104|DNP|5340|DNP SELECT INCOME FUND, INC.|10.24
20140909|23328E106|DNHBY|752|DNB ASA SPONSORED ADR REPRESEN|182.90
20140909|23328Q109|DNAX|12344423|DNA BRANDS, INC. COMMON STOCK |.
20140909|23331A109|DHI|246|DR HORTON INC|21.62
20140909|23333J108|DTIIQ|100|DT INDUSTRIES INC|.
20140909|233331107|DTE|1122|DTE ENERGY COMPANY (HLDG CO)|78.45
20140909|233331602|DTZ|246|DTE ENERGY CO JR SUB DEB SER I|26.03
20140909|233331701|DTQ|773|DTE ENERGY CO SER C 5.25% JR S|23.68
20140909|23334J107|DTF|650|DTF TAX-FREE INCOME INC|15.53
20140909|23334L102|DSW|612|DSW INC CL-A COM SHS|30.56
20140909|23335C101|DTSI|647|DTS, INC|23.69
20140909|23335Q100|DLHC|1226|DLH HLDGS CORP COM (NJ)|1.95
20140909|23336Q109|DSKX|354|DS HEALTHCARE GROUP, INC. NEW |1.12
20140909|23338B100|BKCT|720|DTS8 COFFEE COMPANY, LTD. COMM|0.50
20140909|233806306|DNPLY|163|DAI NIPPON PRINTING LTD JAPAN |10.30
20140909|23381B106|DKILY|715|Daikin Inds Ltd Unsponsored AD|135.29
20140909|23381D102|DSNKY|3517|DAIICHI SANKYO CO LTD SPONSORE|17.56
20140909|233825108|DDAIY|975|DAIMLER AG SPONSORED ADR (GERM|84.09
20140909|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140909|234062206|DWAHY|2246|DAIWA HOUSE INDUSTRY LTD ADR|18.37
20140909|23426V109|DTRC|26|DAKOTA TERRITORY RESOURCE CORP|0.22
20140909|234264109|DAKT|25|DAKTRONICS INC|13.68
20140909|235496403|DFCO|8|Dalrada Financial Corporation |.
20140909|235825205|DAN|146113|DANA HOLDING CORPORATION COM S|22.70
20140909|235851102|DHR|322|DANAHER CORP|77.05
20140909|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|21.48
20140909|236363107|DNSKY|449|DANSKE BANK A/S SPONS ADR|14.15
20140909|23703P304|DARA|30617|DARA BIOSCIENCES INC COM STK (|1.19
20140909|23703Q203|DQ|5207|DAQO NEW ENERGY CORP SPON ADR |41.81
20140909|237194105|DRI|947|DARDEN RESTAURANTS INC|48.03
20140909|237266101|DAR|133|DARLING INGREDIENTS INC COMMON|19.44
20140909|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|66.52
20140909|23768T100|DTEV|2500|DATA EVOLUTION HOLDINGS INC|.
20140909|23786R102|DTST|6200|DATA STORAGE CORPORATION COM S|0.05
20140909|237934104|DTLK|261|DATALINK CORPORATION|12.40
20140909|23804B204|DJAK|39369|DATAJACK INC|0.02
20140909|23918K108|DVA|165|DAVITA HEALTHCARE PARTNERS INC|74.43
20140909|239359102|DWSN|180|DAWSON GEOPHYSICAL CO|22.01
20140909|239467103|DXR|100|DAXOR CORPORATION|6.72
20140909|242309102|TRAK|243|DEALERTRACK TECHNOLOGIES, INC.|44.36
20140909|24276X104|DBDIF|21|DEBUT DIAMONDS INC COMMON SHAR|0.02
20140909|243537107|DECK|15066|DECKERS OUTDOOR CORP|96.42
20140909|243798105|DWOG|861|DEEP WELL OIL AND GAS INC|0.36
20140909|244199105|DE|358|DEERE & CO|82.93
20140909|244639100|DFTC|8334|DEFENTECT GROUP INC COM STK (D|.
20140909|245077102|DFRG|4710|DEL FRISCOS RESTAURANT GROUP I|22.60
20140909|245497102|DTOR|23303|DEL TORO SILVER CORP COM STK (|0.01
20140909|245530100|DEPN|1600|DELAINE CORPORATION COMMON STO|0.10
20140909|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|8.00
20140909|245915103|DDF|1325|DELAWARE INVTS DIVID & INCM FD|10.22
20140909|246060107|DEX|200|DELAWARE ENHANCED GLOBAL DIVID|12.79
20140909|246101109|VCF|2327|DELAWARE INVTS COLO MUN INCOME|14.90
20140909|24664R107|DGRLY|981|DELEK GROUP LTD SPONSORED ADR |38.13
20140909|24664T103|DKL|1711|DELEK LOGISTICS PARTNERS LP CO|40.99
20140909|246647101|DK|614|DELEK US HOLDINGS, INC.|35.49
20140909|246911101|DLIA|1826|DELIA*S INC|0.48
20140909|247361702|DAL|9508|DELTA AIR LINES INC NEW (DE)|39.04
20140909|247916208|DNR|851|DENBURY RESOURCES INC(HOLDING |16.50
20140909|248019101|DLX|365|DELUXE CORPORATION|59.21
20140909|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.27
20140909|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|54.08
20140909|24869P104|DENN|69|DENNYS CORP|7.01
20140909|24872B100|DNZOY|3769|DENSO CORP ADR|22.52
20140909|249030107|XRAY|1353|DENTSPLY INTL INC|47.63
20140909|249827502|DSCI|99|DERMA SCIENCES INC NEW COM STK|8.27
20140909|249908104|DEPO|35139|DEPOMED,INC|13.97
20140909|25063G204|DSNY|5599|DESTINY MEDIA TECH INC-NEW|0.68
20140909|25065D100|DEST|200|DESTINATION MATERNITY CORP|19.04
20140909|25065K104|DXLG|9067|DESTINATION XL GROUP INC COM|4.92
20140909|250685104|DTRX|59|DETREX CORP|35.01
20140909|25150L108|DKT|39|DEUTSCH BK CONTINGENT CAP TR V|28.15
20140909|25153U204|DUA|494|Deutsche Bank Cap Fdg Tr VIII |25.36
20140909|25154A108|DTK|1435|Deutsche Bk Contingent Cap Tr |27.29
20140909|25154H566|AGA|208|POWERSHS DB AGRICULTURE DOUBLE|23.95
20140909|25154H731|DGZ|6034|POWERSHS DEUTSCHE BK AG LONDON|14.85
20140909|25154H749|DGP|1739|POWERSHS DB BK AG LONDON BRH G|26.73
20140909|25154H756|DZZ|54323|POWERSHS DB AG LONDON BRH|6.80
20140909|25154K809|DTO|420|POWERSHARES DB CRUDE OIL DOUBL|35.12
20140909|25154K825|BDG|45|POWERSHARES DB BASE METALS LON|19.83
20140909|25154K866|OLO|181|POWERSHARES DB CRUDE OIL SHORT|13.85
20140909|25154N530|SBND|42478|DEUTSCHE BK AG LONDON|6.61
20140909|25154P873|UUPT|2922|DEUTSCHE BK AG LONDON BRH|22.02
20140909|25154W209|JGBT|567|DEUTSCHE BK AG LONDON BRH|24.78
20140909|251542106|DBOEY|2024|Deutsche Boerse Ag Unsponsored|7.14
20140909|25155L293|FIEG|7460|DEUTSCHE BK AG LONDON BRH|128.69
20140909|251561304|DLAKY|77|DEUTSCHE LUFTHANSA AG ADR|17.88
20140909|251566105|DTEGY|12178|DEUTSCHE TELEKOM AG ADS (1ORD)|15.21
20140909|25157Y202|DPSGY|2160|DEUTSCHE POST AG SPONSORED ADR|33.19
20140909|25158Y102|DHG|1555|DEUTSCHE HIGH INCOME OPPORTUNI|14.85
20140909|25159F102|KSM|122|DEUTSCHE STRATEGIC MUN INCOME |13.60
20140909|25160C106|KTF|541|DEUTSCHE MUN INCOME TR COM SHS|13.16
20140909|25160E102|KMM|274|DEUTSCHE MULTI-MKT INCOME TR C|9.20
20140909|251893103|DV|108|DEVRY EDUCATION GROUP INC COM |43.86
20140909|25213A107|DXM|2119|DEX MEDIA INC NEW COM STK (DE)|11.87
20140909|252131107|DXCM|241|DEXCOM, INC|43.19
20140909|25243Q205|DEO|886|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.42
20140909|25245P106|DDXS|1100|DIADEXUS, INC. COMMON STOCK|0.67
20140909|25250T209|DLGC|541|DIALOGIC INC COM STK NEW (DE) |0.85
20140909|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|133.62
20140909|25271C102|DO|266|DIAMOND OFFSHORE DRILLING INC |41.33
20140909|25272T104|DRII|12|DIAMOND RESORTS INTL, INC|24.31
20140909|25278X109|FANG|277|DIAMONDBACK ENERGY INC COM|77.42
20140909|252784301|DRH|554|DIAMONDROCK HOSPITALITY COMPAN|13.57
20140909|253031108|DRNA|50|DICERNA PHARMACEUTICALS INC CO|14.38
20140909|253393102|DKS|20|DICK'S SPORTING GOODS INC|45.89
20140909|253651103|DBD|231|DIEBOLD INC|38.55
20140909|253798102|DGII|86|DIGI INTERNATIONAL INC|8.42
20140909|25380R107|DGLV|1000|DIGILAVA INC|.
20140909|25380X104|DGMS|10000|DigiMedical Solutions, Inc. Co|.
20140909|25381B101|DMRC|96|DIGIMARC CORP COM STK|23.17
20140909|25382P208|DGLY|96490|DIGITAL ALLY INC COM STK NEW (|24.03
20140909|253868103|DLR|780|DIGITAL REALTY TRUST|67.54
20140909|253868707|DLRPRE|400|DIGITAL REALTY TRUST, INC. RED|25.76
20140909|253868806|DLRPRF|12720|DIGITAL REALTY TRUST, INC. PRE|25.25
20140909|253868871|DLRPRH|7899|DIGITAL REALTY TRUST, INC. RED|25.86
20140909|25388B104|DRIV|52|DIGITAL RIVER INC.|15.98
20140909|25389M877|DGI|10256|DIGITALGLOBE, INC COM STK NEW |31.26
20140909|25400G107|DUTV|3001|Digital Utilities Ventures Inc|.
20140909|254067101|DDS|841|DILLARD'S INC|113.31
20140909|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|82.77
20140909|254543101|DIOD|208|DIODES INCORPORATED|25.68
20140909|25459W102|TECL|1334|DIREXION DAILY TECHNOLOGY BULL|129.19
20140909|25459W227|GASL|458|DIREXION DAILY NATURAL GAS REL|33.69
20140909|25459W235|DUST|13554|DIREXION DAILY GOLD MINERS BEA|19.90
20140909|25459W284|RUSS|35237|DIREXION DAILY RUSSIA BEAR 2X |10.89
20140909|25459W417|RETL|695|DIREXION DAILY RETAIL BULL 3X |78.71
20140909|25459W458|SOXL|1|DIREXION DAILY SEMICONDUCTOR B|121.87
20140909|25459W540|TMF|33404|DIREXION DAILY 20+ YR TSY BULL|65.97
20140909|25459W557|TYO|167|DIREXION DAILY 7-10 YR TSY BEA|20.94
20140909|25459W755|DRN|350|DIREXION SHS ETF REAL ESTATE B|66.93
20140909|25459W789|DZK|3837|DIREXION DAILY DEVELOPED MARKE|74.22
20140909|25459W847|TNA|33212|DIREXION DAILY SMALL CAP BULL |76.61
20140909|25459W862|SPXL|42809|DIREXION DAILY S&P 500 BULL 3X|81.19
20140909|25459W888|ERX|1144|DIREXION DAILY ENERGY BULL 3X |111.56
20140909|25459Y207|QQQE|532|DIREXION NASDAQ-100 EQUAL WEIG|60.83
20140909|25459Y264|IBLN|40486|DIREXION SHS ETF TR DIREXION I|25.97
20140909|25459Y280|EURL|4356|DIREXION DAILY FTSE EUROPE BUL|38.25
20140909|25459Y298|ZMLP|28359|ZACKS MLP HIGH INCOME SHS|43.01
20140909|25459Y306|SAGG|1134|DIREXION SHS ETF TR DAILY TOTA|34.10
20140909|25459Y314|SOXS|856|DIREXION DAILY SEMICONDUCTOR B|17.82
20140909|25459Y371|SPXS|6271|DIREXION DAILY S&P 500 BEAR 3X|23.81
20140909|25459Y389|NUGT|256798|DIREXION DAILY GOLD MINERS BUL|33.89
20140909|25459Y413|JPNL|4068|DIREXION DAILY JAPAN BULL 3X S|47.20
20140909|25459Y439|TECS|218|DIREXION DAILY TECHNOLOGY BEAR|13.22
20140909|25459Y454|ERY|17770|DIREXION DAILY ENERGY BEAR 3X |14.22
20140909|25459Y462|YANG|56703|DIREXION DAILY FTSE CHINA BEAR|12.63
20140909|25459Y470|EDZ|62342|DIREXION DAILY EMERGING MARKET|27.28
20140909|25459Y488|TZA|461749|DIREXION DAILY SMALL CAP BEAR |14.23
20140909|25459Y504|MATL|57|DIREXION DAILY BASIC MATERIALS|69.51
20140909|25459Y520|KORU|736|DIREXION DAILY SOUTH KOREA BUL|53.13
20140909|25459Y538|BRZS|37109|DIREXION DAILY BRAZIL BEAR 3X |23.83
20140909|25459Y546|BRZU|8144|DIREXION DAILY BRAZIL BULL 3X |28.88
20140909|25459Y611|JNUG|280406|DIREXION DAILY JUNIOR GOLD MIN|16.88
20140909|25459Y645|RUSL|186|DIREXION DAILY RUSSIA BULL 2X |16.24
20140909|25459Y678|TMV|69|DIREXION DAILY 20+ YR TSY BEAR|43.66
20140909|25459Y686|EDC|45586|DIREXION DAILY EMERGING MARKET|35.04
20140909|25459Y694|FAS|8650|DIREXION DAILY FINANCIAL BULL |108.23
20140909|25459Y819|TOTS|84|DIREXION DAILY TOTAL MARKET BE|20.48
20140909|25459Y876|CURE|4810|DIREXION DAILY HEALTHCARE BULL|104.31
20140909|254687106|DIS|1127|WALT DISNEY CO-DISNEY COMMON|90.56
20140909|25470F302|DISCK|13261|DISCOVERY COMM INC SER C COM S|42.16
20140909|25476E101|DIDAY|500000|DISTRIBUIDORA INTERNACIONAL DE|16.95
20140909|25490A309|DTV|1|DIRECTV COM STK (DE)|86.82
20140909|25490F100|BAR|8869|DIREXION SHS ETF TR II DAILY G|34.14
20140909|255104101|DVCR|596|DIVERSICARE HEALTHCARE SVCS IN|10.74
20140909|25532M105|BAGR|1123|DIVERSIFIED RESTAURANT HLDGS I|4.68
20140909|25533B108|DRA|10284|DIVERSIFIED REAL ASSET INCOME |18.30
20140909|25538A204|DNI|5320|DIVIDEND & INCOME FD INC COM N|16.80
20140909|256135203|RDY|507|DR. REDDY'S LABORATORIES ADS|49.55
20140909|25614T101|DSS|263|DOCUMENTS SECURITY SYSTEMS INC|1.17
20140909|256677105|DG|1122|DOLLAR GEN CORP NEW COM STK (T|63.39
20140909|256746108|DLTR|5245|DOLLAR TREE INC COM STK HOLDIN|55.54
20140909|25746Q108|DOM|58|DOMINION RES BLACK WARRIOR TR |6.74
20140909|25746U109|D|1029|DOMINION RESOURCES,INC(NEW)|70.85
20140909|25746U604|DRU|722|DOMINION RES INC VA NEW 2009 S|25.90
20140909|25746U703|DCUA|22|DOMINION RESOURCES INC. CORP U|57.75
20140909|25746U885|DCUB|5|DOMINION RESOURCES INC CORP UN|58.01
20140909|25754A201|DPZ|69|DOMINO'S PIZZA INC COM STK|76.06
20140909|25754X102|DNRG|1|DOMINOVAS ENERGY CORPORATION. |0.03
20140909|257569103|DQJCY|24|DON QUIJOTE HLDGS CO LTD (JPN)|155.72
20140909|257701201|DGICA|80|DONEGAL GROUP INC. CL-A|15.30
20140909|257738203|DNFGY|134|DONGFENG MOTOR GRP CO LTD UNSP|90.71
20140909|257867101|RRD|2822|R R DONNELLEY & SONS CO|17.58
20140909|25811P852|DRL|16110|DORAL FINANCIAL CORPORATION (N|6.36
20140909|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|32.46
20140909|258278100|DORM|143|DORMAN PRODUCTS INC COM STK|44.49
20140909|258623107|DBL|160|DOUBLELINE OPPORTUNISTIC CR FD|23.36
20140909|25960P109|DEI|17764|DOUGLAS EMMETT, INC. COM|28.66
20140909|260537105|DPO|154|DOW ENHANCED PREMIUM & INCOME |13.55
20140909|260543103|DOW|44042|DOW CHEMICAL CO;COM USD2.50|54.31
20140909|26138E109|DPS|44|DR PEPPER SNAPPLE GROUP, INC|62.31
20140909|26144M103|DRWI|10722|DRAGONWAVE INC COMMON|1.34
20140909|26152H301|DRD|83172|DRDGOLD LTD AMERICAN DEPOSITAR|2.52
20140909|26168L205|DW|50|DREW INDUSTRIES INC|46.31
20140909|261932107|LEO|5833|DREYFUS STRATEGIC MUNICIPAL|8.41
20140909|26200S101|DHF|7067|DREYFUS HIGH YIELD STRATEGIES |4.00
20140909|26201R102|DMF|3412|DREYFUS MUNICIPAL INCOME|9.09
20140909|26202F107|DSM|1562|DREYFUS STRATEGIC MUM BD FD|8.12
20140909|262037104|DRQ|798|DRIL-QUIP INC|93.42
20140909|262100100|DRNE|436504|DRONE AVIATION HOLDING CORP. N|0.78
20140909|263534307|DDPRB|854|DU PONT DE NEMOURS $4.50PFD|90.61
20140909|26362X104|DUBL|10982|DUBLI INC COM STK (NV)|0.28
20140909|26432K108|DUC|817|DUFF & PHELPS UTIL CORP BD TR |10.22
20140909|26433C105|DPG|8358|DUFF & PHELPS GLOBAL UTIL INC |22.31
20140909|26433F108|DSE|100|DUFF & PHELPS SELECT ENERGY ML|18.91
20140909|26441C204|DUK|3028|DUKE ENERGY CORPORATION NEW CO|74.89
20140909|26483E100|DNB|197|THE DUN & BRADSTREET CORP|116.45
20140909|265504100|DNKN|143|DUNKIN BRANDS GROUP INC COM|46.36
20140909|26613Q304|DFTPRB|117|DUPONT FABROS TECH INC 7.625% |25.41
20140909|266228824|DQUEK|66|DUQUESNE LIGHT CO PFD 6.5%|50.25
20140909|26746E103|DYAX|45|DYAX CORPORATION|10.37
20140909|26784V207|DYAP|185|DYNAMIC APPLICATIONS CORP. COM|0.27
20140909|268102100|DYSL|127|DYNASIL CORP OF AMERICA|1.77
20140909|26813S100|DMMIF|2700|DYNASTY METALS & MINING INC|1.03
20140909|268158102|DVAX|698|DYNAVAX TECHNOLOGIES CORP|1.39
20140909|26827L109|ECT|239|ECA MARCELLUS TRUST I COM UNIT|6.23
20140909|268277100|ECOB|59538|ECO BUILDING PRODUCTS, INC. CO|.
20140909|268311107|EDAP|3177|EDAP TMS S.A. SPONS ADR|1.47
20140909|26833A105|DANG|2051|E-COMMERCE CHINA DANGDANG INC |13.85
20140909|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|46.99
20140909|26841Y103|EDIG|425|E DIGITAL CORP|0.04
20140909|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140909|268461399|SEMF|150|EGA EMERGING GLOBAL SHS TR|19.99
20140909|268461621|EMDD|1694|EGSHARES EMERGING MAKRETS DOME|25.49
20140909|268461639|BBRC|17658|EGA EMERGING GLOBAL SHS TR|23.34
20140909|268461761|INCO|108|EGSHARES INDIA CONSUMER ETF|31.78
20140909|268461779|ECON|55102|EGSHARES EMERGING MKTS CONSUME|28.22
20140909|26852W103|EJ|8397|E HOUSE (CHINA) HOLDINGS LIMIT|11.51
20140909|268603107|LOCO|105976|EL POLLO LOCO HLDGS INC COM|36.19
20140909|268648102|EMC|1124|EMC CORPORATION|29.28
20140909|268684107|EMEZU|196|EME REORGANIZATION TRUST TRUST|0.14
20140909|26875P101|EOG|96|EOG RESOURCES,INC|101.41
20140909|26876F102|XNGSY|49|ENN ENERGY HOLDINGS LTD UNSPON|181.93
20140909|268780103|EONGY|4072|E.ON SE SPONSORED ADR (GERMANY|18.57
20140909|268826104|EQLB|8366|EQ LABS INC COM STK (FL)|.
20140909|26884F102|ESBF|37|E S B FINL CORP|12.67
20140909|26884U109|EPR|572|EPR PPTYS COM SH BEN INT (MD) |57.21
20140909|26884U406|EPRPRF|95|EPR PPTYS CUM|24.90
20140909|26884V107|CYPXF|3|EQ, INC ORD SHS (CDA)|0.17
20140909|26885B100|EQM|37|EQT MIDSTREAM PARTNERS L P UNI|94.53
20140909|26885G109|ERA|654|ERA GROUP INC COM STK (DE)|25.34
20140909|268938206|ESVFF|220|E.S.I. ENVIRONMENTAL SENSORS, |0.03
20140909|26922A404|VIDI|5301|VIDENT INTL EQUITY FD|25.88
20140909|26922A503|VUSE|277|ETF SER SOLUTIONS|26.64
20140909|26922X107|SIVR|39883|ETFS SILVER TR SHS|18.70
20140909|26923E108|QYLD|632|RECON CAPITAL NASDAQ 100 COVER|25.36
20140909|269246401|ETFC|47|E-TRADE FINL CORP COM STK (DE)|22.40
20140909|26926P308|EVCI|34|EVCI CAREER COLLEGES HLDG CORP|.
20140909|26926V107|EVEP|1048|EV ENERGY PARTNERS, LP COM UNI|39.72
20140909|269279402|XCO|15214|EXCO RESOURCES, INC. COM|4.52
20140909|26928E202|EXAI|334|EXA|.
20140909|26969P108|EXP|578|EAGLE MATERIALS INC|102.76
20140909|269796108|EGRX|1609|EAGLE PHARMACEUTICALS INC (DE)|12.10
20140909|27032D205|ESTE|246|EARTHSTONE ENERGY, INC.|31.10
20140909|27579R104|EWBC|786|EAST WEST BANCORP INC|35.36
20140909|276317104|EML|26|EASTERN CO|15.70
20140909|277250205|ESAQ|49000|EASTGATE ACQUISITIONS CORP. CO|0.13
20140909|277276101|EGP|170|EASTGROUP PROPERTIES INC|65.45
20140909|277432100|EMN|167|EASTMAN CHEMICAL CO|83.38
20140909|277774105|EAPH|110923|EASTON PHARMACEUTICALS INC COM|0.02
20140909|27826E104|MMV|556|EATON VANCE MASS MUNI INC TST |13.27
20140909|27826F101|CEV|1881|EATON VANCE CALIF MUNI INC TST|12.44
20140909|27826G109|EVO|511|EATON VANCE OHIO MUNI INC TST |13.51
20140909|27826S103|EVF|4070|EATON VANCE SR INCM TST SBI|6.63
20140909|27826U108|EVN|4949|EATON VANCE MUNI INC TRUST SBI|12.74
20140909|27826V106|EVJ|297|EATON VANCE NJ MUNI INC TST|12.28
20140909|27826W104|EVY|296|EATON VANCE NY MUNI INC TST|13.81
20140909|27827X101|EIM|8367|EATON VANCE|12.53
20140909|278274105|EOI|3262|EATON VANCE ENHANCED EQUITY IN|14.12
20140909|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|13.93
20140909|27828C106|EIA|83|EATON VANCE CALF MUNI BD FD II|12.12
20140909|27828G107|EVT|94|EATON VANCE TAX-ADVTG DIVIDEND|20.43
20140909|27828K108|MAB|197|EATON VANCE MASS MUNI BD FD|14.04
20140909|27828L106|EIO|991|EATON VANCE|12.40
20140909|27828M104|MIW|6|EATON VANCE MICH MUNI BD FD|13.24
20140909|27828R103|EMJ|156|EATON VANCE NJ MUNI BD FD|12.92
20140909|27828S101|ETG|342|EATON VANCE TAX ADV GLB DVD IN|17.34
20140909|27828U106|ETO|872|EATON VANCE TAX-ADVANTAGED GLO|25.59
20140909|27828V104|EVG|55|EATON VANCE SHORT DURATION DIV|14.93
20140909|278284104|EFF|270|EATON VANCE FLOATING RATE|17.82
20140909|27829C105|ETW|324|EATON VANCE TAX-MANAGED GLOBAL|12.62
20140909|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|10.33
20140909|27829L105|EOT|68|EATON VANCE NATL MUN OPPORTUNI|20.15
20140909|278614201|EBCOY|615|EBARA CORP ADR|60.07
20140909|278642103|EBAY|7335|EBAY INC|54.23
20140909|278715206|EBIX|13|EBIX INC|15.34
20140909|27874N105|ELON|600|ECHELON CORP|2.27
20140909|278744107|ECSL|1530|ECARE SOLUTIONS INC|0.95
20140909|27875T101|ECHO|1808|ECHO GLOBAL LOGISTICS INC COM |26.45
20140909|278750104|ECAU|1193|ECHO AUTOMOTIVE INC COM STK (N|.
20140909|278768106|SATS|28|ECHOSTAR CORP CL A (NV)|51.14
20140909|27889C102|ECMT|300|ECOMAT INC|.
20140909|27890G100|ECR|119239|ECLIPSE RESOURCES CORPORATION |18.14
20140909|279158109|EC|33752|ECOPETROL S A SPONSORED ADS (C|34.23
20140909|27922X105|ESPH|823|Ecosphere Technologies, Inc. C|0.12
20140909|27944M301|EDNE|2|EDEN ENERGY CORP COM STK (NV) |0.03
20140909|28027J108|EGDW|300|EDGEWATER BANCORP INC COM STK |11.00
20140909|281020107|EIX|441|EDISON INTERNATIONAL|58.71
20140909|28140M103|EDMC|38188|EDUCATION MGMT CORP NEW COM ST|1.26
20140909|281479105|EDUC|356|EDL DEVELOPMENT CORP DEL|4.85
20140909|28176E108|EW|290|EDWARDS LIFESCIENCES CORP|98.91
20140909|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|6.29
20140909|28238P109|EHTH|159|EHEALTH, INC. COM STK|26.42
20140909|28239Q106|EHOS|17543648|EHOUSE GLOBAL, INC. COMMON|.
20140909|28249C105|ETHG|2934|800 COMMERCE, INC. COMMON|0.17
20140909|282644103|EKSO|14550|EKSO BIONICS HOLDINGS, INC. CO|1.05
20140909|282812106|ECPN|6388|EL CAPITAN PRECIOUS METALS INC|0.19
20140909|282914100|EGHT|566|8X8 INC-NEW|7.92
20140909|283677854|EE|24|EL PASO ELECTRIC CO "NEW"|38.76
20140909|283702108|EPB|1539|EL PASO PIPELINE PARTNERS, L.P|40.26
20140909|284902103|EGO|5184|ELDORADO GOLD CORP (NEW)|7.40
20140909|285039103|ECIFY|11983|Electricite de France SA Unspo|6.59
20140909|285218103|ELRC|37|ELECTRO RENT CORP|15.18
20140909|285229100|ESIO|30|ELECTRO SCIENTIFIC INDS INC|7.42
20140909|285433108|ESRG|4000|ELECTRON SOLAR ENERGY COMMON S|.
20140909|285512109|EA|5|ELECTRONIC ARTS INC|38.00
20140909|285560108|ECIG|22916|ELECTRONIC CIGARETTES INTERNAT|5.60
20140909|285848107|ELST|3308|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140909|286082102|EFII|11375|ELECTRONICS FOR IMAGING INC|44.34
20140909|28660X109|DEAC|334|ELITE DATA SERVICES INC. COMMO|1.68
20140909|288522303|EFC|349|ELLINGTON FINL LLC (DE)|23.34
20140909|288853104|PERY|13|PERRY ELLIS INT'L INC|20.18
20140909|289660102|ESBK|272|ELMIRA SVGS BK ELMIRA N Y|21.60
20140909|290519107|ELYGF|1700|Ely Gold & Minerals Inc Ordina|0.08
20140909|29076N206|EMAN|275|EMAGIN CORPORATION NEW|2.66
20140909|29081P303|AKOB|15060|EMBOTELLADORA ANDINA S.A. S-B |19.51
20140909|29082A107|ERJ|1182|EMBRAER SA SPON ADR REPSTG 4 C|39.04
20140909|290828102|EMCF|50|EMCLAIRE FINL CORP|25.05
20140909|29084Q100|EME|78|EMCOR GROUP INC|44.07
20140909|290876101|EMRAF|25|EMERA INCORPORATED|30.74
20140909|29100Q308|EMGE|413|EMERGENT HEALTH CORP COM STK|0.27
20140909|29101U209|EOX|41132|EMERALD OIL INC COM NEW DELAWA|7.91
20140909|291345106|EMIS|150|EMISPHERE TECHNOLOGIES INC|0.40
20140909|291641108|EDE|20|EMPIRE DISTRICT ELECTRIC CO|25.79
20140909|292052206|NYNY|6002|EMPIRE RESORTS, INC|4.50
20140909|292104106|ESRT|252|EMPIRE ST RLTY TR INC CL A (MD|16.51
20140909|292448206|ICA|10|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20140909|292475209|ELX|76|EMULEX CORP|5.53
20140909|292480100|ENBL|170|ENABLE MIDSTREAM PARTNERS LP C|26.03
20140909|292483203|ENAFF|2|ENABLENCE TECHNOLOGIES INC ORD|0.07
20140909|29250N105|ENB|250|ENBRIDGE INC|50.50
20140909|29250R106|EEP|2110|ENBRIDGE ENERGY PARTNERS L.P. |37.03
20140909|29250X103|EEQ|350|ENBRIDGE ENERGY MANAGEMENT LLC|36.07
20140909|292505104|ECA|1848|ENCANA CORPORATION|22.50
20140909|29254Q104|ECIA|113|ENCISION INC|0.95
20140909|292554102|ECPG|151|ENCORE CAPITAL GROUP INC|45.58
20140909|29258Y103|EXK|70734|ENDEAVOUR SILVER CORP|4.87
20140909|29259G200|END|105|ENDEAVOUR INTERNATIONAL CORP N|0.52
20140909|29265N108|EGN|20|ENERGEN CORP|73.08
20140909|29265W207|ENLAY|4726|Enel Societa Per Azioni Unspon|5.45
20140909|29266R108|ENR|28|ENERGIZER HOLDINGS INC|123.34
20140909|29266S106|ELGX|20987|ENDOLOGIX INC|13.74
20140909|29267H208|ENHPRA|400|ENDURANCE SPECIALTY HOLDINGS L|25.84
20140909|29268A103|EGDFF|95|ENERGOLD DRILLING CORP (CDA)|1.36
20140909|29268F102|EGTK|4597|ENERGTEK INC. COMMON STOCK|0.14
20140909|29268T300|EFOI|7504|ENERGY FOCUS, INC. NEW COMMON |5.68
20140909|29269A102|ECYT|467|ENDOCYTE INC COM|6.87
20140909|29269D106|EGDCY|110|ENERGY DEVELOPMENT CORP. UNSPO|16.72
20140909|29269K100|NDRO|83|ENDURO ROYALTY TRUST REPTSG BE|12.16
20140909|29271F107|EQST|112|Energy Quest Inc. Common Stock|.
20140909|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.30
20140909|29271Y106|ELED|40000|ENERGIE HOLDINGS INC COM STK (|0.02
20140909|29272B105|EIGI|84|ENDURANCE INTL GROUP HLDGS INC|13.85
20140909|29272C103|WATT|200|ENERGOUS CORP COM STK|10.99
20140909|29273R109|ETP|73394|ENERGY TRANSFER PARTNERS LP|57.20
20140909|29273V100|ETE|222|ENERGY TRANSFER EQUITY, L.P.|61.93
20140909|29274F104|ENI|85|ENERSIS S.A. ADR (50 SHS COM) |17.31
20140909|292758307|ENRJPR|772|ENERJEX RES INC REDEEMABLE|25.60
20140909|292764107|ENOC|300|ENERNOC INC COM STK (DE)|19.62
20140909|292766102|ERF|14313|ENERPLUS CORPORATION (CDA)|20.25
20140909|29277Q107|ENRT|39500|ENERTOPIA CORP COM STK (NV)|0.10
20140909|29285W104|EGL|119|ENGILITY HLDGS INC|33.79
20140909|293313102|ENHT|400|ENHERENT CORP.|.
20140909|29332N107|EHSK|835|ENHANCE SKIN PRODUCTS INC. COM|0.03
20140909|29333E106|EORIF|53010|Enhanced Oil Resources Inc. Or|0.04
20140909|29336T100|ENLC|70|ENLINK MIDSTREAM LLC COM UIT R|41.62
20140909|29355A107|ENPH|1662|ENPHASE ENERGY, INC COM STK|15.31
20140909|29355X107|NPO|184|ENPRO INDUSTRIES INC.|68.52
20140909|293570107|ESVIF|236|ENSIGN ENERGY SERVICES INC.|14.15
20140909|29358P101|ENSG|5|ENSIGN GROUP INC COM STK (DE) |34.57
20140909|29364D753|EAE|65|ENTERGY ARK INC 1ST MTG BDS 4.|22.47
20140909|29364D761|EAB|1167|ENTERGY ARK INC 1ST MTG BD 4.9|23.10
20140909|29364D779|EAA|23|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20140909|29364G103|ETR|350|ENTERGY CORP (NEW)|76.35
20140909|29364N835|EMZ|586|ENTERGY MISS INC 1ST MTG BD|25.49
20140909|29364W306|ELB|40|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20140909|29364W405|ELA|1833|ENTERGY LOUSIANA LLC 1ST MTG B|25.65
20140909|29364W504|ELJ|309|ENTERGY LA LLC 1ST MTG BD 5.25|23.99
20140909|29364W603|ELU|620|ENTERGY LA, LLC 1ST MTG BD, 4.|22.08
20140909|29365M208|ETRM|21920|ENTEROMEDICS INCCOM STK (DE)|1.36
20140909|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |17.51
20140909|29372R208|EINF|2|ENTERPRISE INFORMATICS INC. NE|2.31
20140909|29382M306|ENMGF|54|Entourage Mining Ltd. New Ordi|0.01
20140909|29382R107|EVC|1242|ENTRAVISION COMMUNICATNS CL A |4.59
20140909|29383G100|EGI|111|ENTREE GOLD INC (CANADA)|0.26
20140909|293904108|ENZN|12443|ENZON PHARMACEUTICALS INC|1.75
20140909|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|1.12
20140909|294100102|ENZ|1391|ENZO BIOCHEM,INC.|6.07
20140909|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.06
20140909|29413T106|ENVI|2400|ENVIVIO INC COM STK (DE)|2.09
20140909|29414G103|PRFC|784|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140909|29414M100|EVI|336|ENVIROSTAR, INC|2.97
20140909|29428P107|EPRS|705|EPIRUS BIOPHARMACEUTICALS INC |9.27
20140909|29428V104|EPZM|3303|EPIZYME INC COM STK (DE)|28.66
20140909|294429105|EFX|916|EQUIFAX INCORPORATED|78.81
20140909|29472R108|ELS|1036|EQUITY LIFESTYLE PROPERTIES, I|45.91
20140909|294752100|EQY|270|EQUITY ONE INC|23.73
20140909|29476L107|EQR|769|EQUITY RESIDENTIAL|67.65
20140909|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140909|294821608|ERIC|162686|ERICSSON L M TEL CO ADR CL B S|12.65
20140909|29530P102|ERIE|103|ERIE INDEMNITY CO CL-A|77.31
20140909|296036304|EBKDY|4617|Erste Group Bank AG Sponsored |13.43
20140909|296064207|ESCRP|663|ESCALERA RESOURCES CO SERIES A|23.75
20140909|296650104|ESP|92|ESPEY MFG & ELECTRS CORP|24.02
20140909|29666V204|ESPGY|500|ESPRIT HOLDINGS LTD-HKD SPONSO|3.28
20140909|297284200|ESLOY|137|ESSILOR INTL S A SPONS ADR (FR|54.36
20140909|297319105|ECPCY|961|ESTACIO PARTICIPACOES SA SPON |12.30
20140909|297602104|ETH|553|ETHAN ALLEN INTERIORS INC|25.53
20140909|29788A104|EOPN|687|E2OPEN INC COM STK (DE)|15.63
20140909|29843R100|EMXX|2500|EURASIAN MINERALS INC|0.70
20140909|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|6.80
20140909|29977A105|EVR|213|EVERCORE PARTNERS INC. CL-A CO|50.41
20140909|29977G102|EVER|40|EVERBANK FINL CORP COM|19.01
20140909|29977G201|EVERPRA|344|EVERBANK FINL CORP DEP SHS REP|25.02
20140909|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140909|300362209|EVLI|30000|Everlert Inc New Common Stock |0.06
20140909|30040P103|EVTC|101|EVERTEC INC COM|23.18
20140909|300415106|EVDY|129|EVERYDAY HEALTH INC COM STK (D|14.87
20140909|30049A107|EPM|329|EVOLUTION PETROLEUM CORP COM|9.76
20140909|30050Y101|HGVLY|1862|EVRAZ HIGHVELD STEEL AND VANAD|0.51
20140909|30063P105|EXAS|142072|EXACT SCIENCES CORPORATION|22.14
20140909|30064E109|EXAC|16|EXACTECH INC|23.81
20140909|300645108|EXAR|431|EXAR CORP (DE)|9.88
20140909|30068C307|EXLPRB|46198|EXCEL TRUST INC CUM RED PFD ST|26.43
20140909|300863107|EXSL|10000|EXCELSIS INVTS INC COM STK (NV|.
20140909|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|84.01
20140909|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.38
20140909|301505301|YYY|475|EXCHANGE TRADED CONCEPTS TR|24.09
20140909|301505400|FLAG|243|EXCHANGE TRADED CONCEPTS TR|32.32
20140909|301505509|YMLI|28|YORKVILLE HIGH INCOME|23.33
20140909|301505707|ROBO|1210|ROBO-STOX GLOBAL ROBOTICS AND |27.18
20140909|30151E103|HSPX|3|HORIZONS S&P 500 COVERED CALL |46.81
20140909|30161N101|EXC|2644|EXELON CORPORATION|33.44
20140909|30161N127|EXCU|1366|EXELON CORP CONV UNIT (PA)|51.50
20140909|30161Q104|EXEL|1710|EXELIXIS INC|1.86
20140909|30162A108|XLS|50|EXELIS INC COM STK|18.13
20140909|302046107|EXFO|1000|EXFO INC (CDA)|4.24
20140909|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |26.36
20140909|302104104|XONE|2104|EXONE CO COM (THE)|28.17
20140909|30212P303|EXPE|607|EXPEDIA INC DEL COM NEW|87.76
20140909|302130109|EXPD|394|EXPEDITORS INTL OF WASH INC|42.04
20140909|30214U102|EXPO|99|EXPONENT INC|75.23
20140909|30216U100|EAHC|606|EXPLORE ANYWHERE HOLDING CORP.|0.18
20140909|30219E103|EXPR|1013|EXPRESS, INC COM STK|16.91
20140909|30219G108|ESRX|698|EXPRESS SCRIPTS HLDG CO COM ST|74.82
20140909|30224P200|STAY|84|EXTENDED STAY AMER INC COM STK|23.73
20140909|30225N105|EXLP|1824|EXTERRAN PARTNERS LP COM UTS R|29.32
20140909|30225T102|EXR|1067|EXTRA SPACE STORAGE INC|54.31
20140909|30225X103|EXH|1496|EXTERRAN HOLDINGS, INC|45.66
20140909|302301106|EZPW|930|EZCORP INC CL-A|10.12
20140909|30231G102|XOM|5080|EXXON MOBIL CORPORATION|97.77
20140909|30233L109|AXCG|6440|EYES ON THE GO, INC.|.
20140909|30239F106|FFG|111|FBL FINANCIAL GROUP INC CL-A|46.23
20140909|30249U101|FTI|1043|FMC TECHNOLOGIES INC|56.25
20140909|302491303|FMC|8|FMC CORP NEW|66.12
20140909|302520101|FNB|5114|F N B CORP (PA)|12.72
20140909|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|22.52
20140909|30255P103|FNBPRE|166|F N B CORP DEP SHS REPSTG FLTG|27.39
20140909|30257V207|NEEPRC|1413|FPL GROUP CAP TR I PFD TR|25.57
20140909|302693106|FXCM|5865|FXCM INC CL A COM STK (DE)|14.71
20140909|30281V108|FTD|37|FTD COS INC COM|33.30
20140909|302941109|FCN|25|FTI CONSULTING INC|36.62
20140909|30303M102|FB|1141|FACEBOOK INC CL A COM STK (DE)|77.89
20140909|303075105|FDS|2024|FACTSET RESEARCH SYSTEMS INC|128.52
20140909|303726103|FCS|16500|FAIRCHILD SEMICONDUCTOR INTL I|17.19
20140909|303901102|FRFHF|84|FAIRFAX FINL HLDGS LTD SUB VTG|459.50
20140909|30603D109|FWM|280|FAIRWAY GROUP HLDGS CORP CL A |4.36
20140909|306071101|FOLGF|67435|FALCON OIL & GAS LTD|0.16
20140909|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |40.33
20140909|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |18.08
20140909|307068106|DAVE|6575|FAMOUS DAVES OF AMERICA|27.61
20140909|307675108|FARM|2948|FARMER BROTHERS CO|25.44
20140909|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.88
20140909|31154R109|FPI|186|FARMLAND PARTNERS INC COM STK |11.60
20140909|311642102|FARO|2216|FARO TECHNOLOGIES INC|55.97
20140909|31188E108|FFFC|620000|FASTFUNDS FINANCIAL CORP|.
20140909|311900104|FAST|20|FASTENAL CO|46.59
20140909|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|16.00
20140909|313148884|AGMPRB|90|FEDERAL AGRICULTURAL MTG CORP |25.85
20140909|313400624|FMCKJ|17168|FREDDIE MAC FIXED FLG RT NON C|11.25
20140909|313400640|FMCKI|891|FEDERAL HOME LOAN MORTGAGE COR|9.20
20140909|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|9.40
20140909|313400699|FMCCT|1124|FEDERAL HOME LOAN MTG CORP PER|17.80
20140909|313400715|FMCCS|930|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20140909|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |17.71
20140909|313549404|FDML|13|FEDERAL MOGUL HOLDINGS CORP CO|17.40
20140909|313586109|FNMA|2000|FANNIE MAE|3.62
20140909|313586737|FNMAT|5404|FEDERAL NATL MTG ASS 08250|13.80
20140909|313586752|FNMAS|11270|FEDERAL NATIONAL MORTGAGE ASSO|10.35
20140909|313586778|FNMAI|80|Federal National Mortgage Asso|9.05
20140909|313586786|FNMAH|401|Federal National Mortgage Asso|8.65
20140909|313747206|FRT|18|FEDERAL REALTY INVEST TR SBI|125.65
20140909|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |13.38
20140909|31422T101|FNHC|248|FEDERATED NATL HLDG CO COM STK|26.25
20140909|31428X106|FDX|1244|FEDEX CORPORATION|152.40
20140909|31429C101|FFCO|231|FED FIRST FINANCIAL CORP COM|21.74
20140909|315621888|FIATY|61749|FIAT SPA NEW ADS REP 1 ORD SH |9.80
20140909|315721209|FCSC|102|FIBROCELL SCIENCE INC NEW COM |2.95
20140909|315912808|ONEQ|31|FIDELITY NASDAQ COMPOSITE INDE|180.28
20140909|316092204|FDIS|37262|FIDELITY COVINGTON TR MSCI CON|27.81
20140909|316092303|FSTA|320|FIDELITY COVINGTON TR MSCI CON|27.47
20140909|316092501|FNCL|114|FIDELITY COVINGTON TR MSCI FIN|27.78
20140909|316092709|FIDU|76904|FIDELITY COVINGTON TR MSCI IND|28.17
20140909|316092808|FTEC|427|FIDELITY COVINGTON TR MSCI INF|30.63
20140909|316092873|FCOM|25251|FIDELITY COVINGTON TR MSCI TEL|27.08
20140909|316092881|FMAT|2597|FIDELITY COVINGTON TR MSCI MAT|28.77
20140909|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|23.00
20140909|31620M106|FIS|90|FIDELITY NATIONAL INFORMATION |58.35
20140909|31620R303|FNF|363|FIDELITY NATIONAL FINL INC NEW|27.76
20140909|31620R402|FNFV|26|FIDELITY NAT FINL INC NEW FNFV|15.25
20140909|316500107|FDUS|2586|FIDUS INVT CORP|18.42
20140909|316570100|FPP|146|FIELDPOINT PETROLEUM CORP|4.27
20140909|31660B101|FRGI|62|FIESTA RESTAURANT GROUP INC CO|48.68
20140909|316773100|FITB|2876|FIFTH THIRD BANCORP (OHIO)|20.35
20140909|31679B209|FSCE|98|FIFTH STR FIN CORP 5.875%|24.67
20140909|31679B308|FSCFL|882|FIFTH STR FIN CORP 6.125% SR N|24.55
20140909|31680Q104|WUBA|21285|58.COM INC SPONSORED ADR REPST|42.02
20140909|317485100|FNGN|1366|FINANCIAL ENGINES INC COM STK |36.12
20140909|317585404|FISI|63|FINANCIAL INSTITUTIONS INC|23.84
20140909|31787A507|FNSR|1781|FINISAR CORP NEW COM STK (DE) |17.35
20140909|317923100|FINL|15|FINISH LINE INC CL-A|29.44
20140909|31816Q101|FEYE|1040|FIREEYE INC COM|33.23
20140909|31847R102|FAF|71|FIRST AMERICAN FINANCIAL CORPO|27.77
20140909|318672706|FBP|538|FIRST BANCORP COM STK NEW (PR)|5.19
20140909|31931U102|FRBA|53|First Bank (NJ) Common Stock|6.12
20140909|319383105|BUSE|88|FIRST BUSEY CORP|5.84
20140909|319390100|FBIZ|87|FIRST BUSINESS FINANCAIL SERVI|46.22
20140909|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |56.02
20140909|31942S104|FCAP|367|FIRST CAP INC|22.97
20140909|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|9.57
20140909|31949B104|FCHS|806|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20140909|31969M105|FCLF|196|FIRST CLOVER LEAF FINANCIAL CO|9.39
20140909|319829107|FCF|4|FIRST COMMONWEALTH FINL CORP|8.99
20140909|31983A103|FCBC|90|FIRST COMMUNTY BANCSHRS INC(NV|16.45
20140909|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|10.66
20140909|32020R109|FFIN|819|FIRST FINL BANKSHARES INC|29.89
20140909|320209109|FFBC|461|FIRST FINANCIAL BANCORP (OH)|16.79
20140909|320326101|FSGCY|264|FIRST GEN CORPORATION UNSPONSO|11.62
20140909|320517105|FHN|1397|FIRST HORIZON NATIONAL CORPORA|12.42
20140909|320517204|FHNPRA|3785|FIRST HORIZON NATIONAL CORPORA|24.13
20140909|32054B103|FFSL|2|FIRST INDEPENDENCE CORPORATION|13.15
20140909|32055Y201|FIBK|69|FIRST INTST BANCSYSTEM INC CL |27.83
20140909|320697105|FLPC|7499|FIRST LIBERTY POWER CORP. COMM|.
20140909|32076V103|AG|17448|FIRST MAJESTIC SILVER CORP ORD|9.25
20140909|320771207|FMD|580|FIRST MARBLEHEAD CORP COM STK |4.81
20140909|320867104|FMBI|401|FIRST MIDWEST BANCORP (DEL)|16.98
20140909|33582V108|FNFG|6067|FIRST NIAGARA FINANCIAL GROUP |8.67
20140909|33582V207|FNFGPRB|2|FIRST NIAGARA FINANCIAL GROUP |28.33
20140909|335889200|FPAFY|1606|FIRST PACIFIC LTD SPONS ADR|6.05
20140909|335934105|FQVLF|445|FIRST QUANTUM MINERALS LTD|22.32
20140909|33610F109|FPO|27|FIRST POTOMAC REALTY TRUST|13.24
20140909|33610T109|FPFCQ|48|FIRST PL FINL CORP DEL|.
20140909|33616C100|FRC|252|FIRST REP BK SAN FRANCISCO CAL|49.50
20140909|33616C407|FRCPRB|2081|FIRST REP BK SF DEP SHS REPSTG|25.48
20140909|33616C605|FRCPRC|896|FIRST REPUBLIC BANK DEP SHS RE|23.46
20140909|33616C886|FRCPRD|474|FIRST REP BK SAN FRAN CA NEW D|22.97
20140909|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.00
20140909|336433107|FSLR|559|FIRST SOLAR, INC. COM|71.79
20140909|336901103|SRCE|44|FIRST SOURCE CORP|29.93
20140909|336917109|FDL|10073|FIRST TR MORNINGSTAR DIVIDEND |23.89
20140909|336920103|FPX|17547|FIRST TRUST US IPO INDEX FD|49.85
20140909|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|14.85
20140909|33733A102|FNI|14135|FIRST TR ISE CHINDIA INDEX FD |32.33
20140909|33733B100|FIW|18|FIRST TR ISE WATER INDEX FD|33.77
20140909|33733C108|FAB|86|FIRST TR MULTI CAP VALUE ALPHA|47.48
20140909|33733E104|FTCS|419|FIRST TRUST CAPITAL STRENGTH E|35.78
20140909|33733E203|FBT|1923|FIRST TRUST NYSE ARCA BIOTECHN|92.45
20140909|33733E302|FDN|21153|FIRST TR FD DOW JONES|63.14
20140909|33733E500|QCLN|38413|FIRST TR NASDAQ CLEAN EDGE GRE|21.30
20140909|33733F101|FAD|1564|FIRST TR MULTI CAP GROWTH ALPH|47.29
20140909|33733G109|FGB|203|FIRST TRUST SPECIALTY FINANCE |8.50
20140909|33734H106|FVD|14086|FIRST TR VALUE LINE DIVID INDE|23.10
20140909|33734J102|FCG|289|FIRST TR ISE REVERE NAT GAS IN|20.01
20140909|33734K109|FEX|3625|FIRST TR LARGE CAP CORE ALPHDE|44.91
20140909|33734X101|FXD|180767|FIRST TR EXCHANGE-TRADED FD|33.93
20140909|33734X119|FXG|42612|FIRST TR EXCHANGE TRADED FIRST|39.60
20140909|33734X127|FXN|7484|FIRST TR EXCHANGE TRADED FD FI|27.93
20140909|33734X135|FXO|183594|FIRST TR EXCHANGE TRADED FD FI|22.56
20140909|33734X143|FXH|91661|FIRST TR EXCHANGE TRD FD HEALT|56.60
20140909|33734X150|FXR|142321|FIRST TRUST INDUSTRIALS/PRODUC|30.78
20140909|33734X176|FXL|60822|FIRST TR EXCHANGE TRADED FD FI|33.68
20140909|33734X200|FGD|7830|FIRST TR EXCHANGE TRD FD II FI|28.31
20140909|33734X309|CARZ|345|FIRST TR NASDAQ GLOBAL AUTO|39.80
20140909|33734Y109|FYX|16792|FIRST TR SMALL CAP CORE ALPHAD|47.80
20140909|337344105|QQEW|32828|FIRST TR NASDAQ 100 EQUAL WEIG|40.91
20140909|337345102|QTEC|138|FIRST TRUST NASDAQ 100 TECHNOL|42.04
20140909|33735B108|FNX|6084|FIRST TR MID CAP CORE ALPHADEX|53.14
20140909|33735J101|FTA|69757|FIRST TR LARGE CAP VALUE|44.01
20140909|33735K108|FTC|4568|FIRST TR LGE CAP GROWTH|44.74
20140909|33735T109|FDD|72573|FIRST TRUST STOXX EUROPEAN SEL|14.02
20140909|337353304|FHY|4074|FIRST TR STRATEGIC HIGH INC FD|15.57
20140909|33736N101|FFR|42|FIRST TR EPRA/NAREIT DEVEL MKT|44.29
20140909|33737A108|GRID|2907|FIRST TR NASDAQ CLEAN EDGE SMA|37.75
20140909|33737J109|FPA|11677|FIRST TRUST ASIA PACIFIC EX-JA|32.12
20140909|33737J117|FEP|1141|FIRST TRUST EUROPE ALPHADEX FU|32.33
20140909|33737J133|FBZ|834|FIRST TRUST BRAZIL ALPHADEX FU|21.53
20140909|33737J141|FCA|170|FIRST TRUST CHINA ALPHADEX FUN|24.31
20140909|33737J174|FDT|735|FIRST TRUST DEVELOPED MARKETS |51.97
20140909|33737J182|FEM|200|FIRST TRUST EMERGING MARKETS A|26.23
20140909|33737J208|FCAN|2264|FIRST TRUST CANADA ALPHADEX FU|38.06
20140909|33737J216|FAUS|2638|FIRST TRUST AUSTRALIA ALPHADEX|34.49
20140909|33737J232|FSZ|150314|FIRST TRUST SWITZERLAND ALPHAD|41.06
20140909|33737J240|FHK|53|FIRST TRUST HONG KONG ALPHADEX|40.71
20140909|33737J257|FTW|342|FIRST TRUST TAIWAN ALPHADEX FD|38.74
20140909|33737J406|FDTS|386|FIRST TR DEVELOPED MKTS EX-US |37.54
20140909|33737K106|FONE|425|FIRST TRUST NASDAQ CEA SMARTPH|38.73
20140909|33737M102|FNY|892|FIRST TRUST MID CAP GROWTH ALP|28.97
20140909|33737M201|FNK|1333|FIRST TRUST MID CAP VALUE ALPH|31.65
20140909|33737M300|FYC|2610|FIRST TRUST SMALL CAP GROWTH A|29.26
20140909|33737M508|FMK|119|FIRST TRUST MEGA CAP ALPHADEX |26.84
20140909|33738D101|EMLP|21330|FIRST TR EXCHANGE-TRADED IV|28.10
20140909|33738D309|FTSL|557|FIRST TRUST SENIOR LN FUND|49.32
20140909|33738D408|HYLS|6973|FIRST TR TACTICAL HIGH YIELD L|51.80
20140909|33738G104|FEN|104|FIRST TRUST ENERGY INCOME &|37.55
20140909|33738R100|MDIV|84|FIRST TRUST MULTI-ASSET DIVERS|22.24
20140909|33738R118|TDIV|13449|FIRST TRUST NASDAQ TECHNOLOGY |27.84
20140909|33738R209|YDIV|1|FIRST TR INTL MULTI ASSET DIVE|21.50
20140909|33738R308|FTHI|52|FIRST TRUST HIGH INCOME ETF|20.71
20140909|33738R407|FTLB|435|FIRST TRUST LOW BETA INCOME ET|20.44
20140909|33738R605|FV|5039|FIRST TRUST DORSEY WRIGHT FOCU|20.87
20140909|33738R704|AIRR|10002|FIRST TR VI RBA AMERN INDL REN|19.50
20140909|33738R803|QINC|1652|FIRST TR VI RBA QUALITY INCOME|20.82
20140909|33738R886|IFV|369|FIRST TRUST DORSEY WRIGHT INTE|19.82
20140909|33739E108|FPE|1379|FIRST TR PFD SECS & INCOME ETF|19.02
20140909|33739G103|FMF|737|FIRST TR MORNINGSTAR FUTURES S|49.13
20140909|33739H101|FTGC|6491|FIRST TRUST GLOBAL TACTICAL CO|31.48
20140909|33739M100|FPL|149|FIRST TR NEW OPPORTUNITIES MLP|19.33
20140909|33739Q101|FTSM|900|FIRST TR ENHANCED SHORT|30.02
20140909|33739Q309|FDIV|2094|FIRST TRUST STRATEGIC INCOME|50.50
20140909|33741H107|FUNC|100|FIRST UNITED CORP|8.45
20140909|337493100|FWV|173|FIRST WEST VIRGINIA BANCRP INC|21.57
20140909|33761N109|FSRV|39|FIRSTSERVICE CORP (F) VTG|56.13
20140909|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.08
20140909|337915102|FMER|2881|FIRSTMERIT CORP|17.60
20140909|337915300|FMERPRA|10|FIRSTMERIT CORPORATION DEPOSIT|23.95
20140909|337930705|FBC|89|FLAGSTAR BANCORP INC|17.03
20140909|337932107|FE|396|FIRSTENERGY CORP|34.24
20140909|338124100|FISOF|1000|FISSION 3.0 CORP COMMON SHARES|0.09
20140909|33829M101|FIVE|1583|FIVE BELOW INC COM STK (PA)|41.68
20140909|33829R100|WBAI|9094|500.COM LTD ADR SHS EACH REPST|34.93
20140909|33830W205|OAKSPRA|16|FIVE OAKS INVT CORP|25.45
20140909|338307101|FIVN|224|FIVE9 INC|5.93
20140909|33832D106|FVE|603|FIVE STAR QUALITY CARE INC|4.49
20140909|338478100|FFC|48|FLAHERTY & CRUMRINE PFD SECS I|19.22
20140909|338479108|FLC|123|FLAHERTY & CRUMRINE TOTAL RETU|19.81
20140909|338480106|PFD|81|FLAHERTY & CRUMRINE PFD INCM F|13.84
20140909|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|14.10
20140909|338517105|BDL|209|FLANIGANS ENTERPRISES|17.00
20140909|339041105|FLT|236|FLEETCOR TECHNOLOGIES INC COM |140.85
20140909|339305302|FCREY|258|FLETCHER BLDG LTD|15.26
20140909|33938T104|FSI|17560|FLEXIBLE SOLUTIONS INT'L INC|1.58
20140909|33938W206|FLXT|1259|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140909|33939L308|TLTE|4821|FLEXSHARES TR MORNINGSTAR EMER|56.83
20140909|33939L407|GUNR|18732|FLEXSHARES TR MORNINGSTAR GLOB|36.45
20140909|33939L506|TDTT|30297|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20140909|33939L779|MBSD|301|FLEXSHARES TR DISCIPLINED DURA|25.03
20140909|33939L787|GQRE|57|FLEXSHARES TR GLOBAL QUALITY R|55.04
20140909|33939L811|IQDE|16446|FLEXSHARES INTERNATIONAL QLTY |27.43
20140909|33939L829|IQDY|32525|FLEXSHARES INTERNATIONAL QUALI|28.73
20140909|33939L837|IQDF|47632|FLEXSHARES INTERNATIONAL QUALI|28.30
20140909|33939L845|QDEF|102|FLEXSHARES QUALITY DIV DEFENSI|34.65
20140909|33939L860|QDF|1091|FLEXSHARES QUALITY DIVIDEND IN|35.73
20140909|343389102|FTK|200|FLOTEK INDUSTRIES INC|25.83
20140909|343412102|FLR|802|FLUOR CORPORATION (NEW)|73.24
20140909|343498101|FLO|164|FLOWER FOODS INC|19.16
20140909|34354P105|FLS|1034|FLOWSERVE CORP|76.17
20140909|34385P108|FLDM|374|FLUIDIGM CORP (DELAWARE)|29.80
20140909|343870101|FPMI|3785|FLUOROPHARMA MEDICAL INC COM S|0.57
20140909|343873105|FFIC|71|FLUSHING FINANCIAL CORPORATION|19.34
20140909|34407D109|FLY|474|FLY LEASING LIMITED ADS REPSTG|14.33
20140909|34416E106|FCSMF|2760|FOCUS GRAPHITE INC COM (CDA)|0.49
20140909|34520U103|FNRG|6850|FORCEFIELD ENERGY INC. COMMON |6.00
20140909|345409106|FOVSY|9|FORD OTOMOTIV SANAYI A S UNSPN|63.51
20140909|345550107|FCEA|65|FOREST CITY ENTERPRISES CL-A|20.92
20140909|346091705|FST|14075|FOREST OIL CORPORATION|1.56
20140909|34630A104|FVRG|1499|FOREVERGREEN WORLDWIDE CORP. C|1.12
20140909|349553107|FRTSF|118|FORTIS INC (F)|30.99
20140909|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140909|34958B106|FIG|10394|FORTRESS INVESTMENT GROUP LLC |7.38
20140909|34959A206|FSUGY|500|FORTESCUE METAL GROUP LTD AMER|7.45
20140909|34959E109|FTNT|25|FORTINET INC COM STK (DE)|26.45
20140909|34984V100|FET|1904|FORUM ENERGY TECHNOLOGIES INC |32.52
20140909|349853101|FWRD|3|FORWARD AIR CORPORATION|47.76
20140909|34988V106|FOSL|156|FOSSIL GROUP INC COM STK (DE) |105.13
20140909|349915108|FSM|30303|FORTUNA SILVER MINES, INC.|4.55
20140909|350060109|FSTR|4|FOSTER L B CO|52.67
20140909|350465100|FMI|1195|FOUNDATION MEDICINE INC COM|22.23
20140909|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.91
20140909|35166C109|FXTGY|709|FOXTONS GROUP PLC AMERICAN DEP|7.46
20140909|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|23.78
20140909|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|27.99
20140909|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.75
20140909|351793104|FRAN|862|FRANCESCAS HLDGS CORP COM STK |13.97
20140909|351858105|FNV|1170|FRANCO NEV CORP COMMON (CANADA|53.88
20140909|353514102|FELE|166|FRANKLIN ELECTRIC CO|38.30
20140909|354613101|BEN|93|FRANKLIN RESOURCES|56.42
20140909|35471R106|FSP|1085|FRANKLIN STREET PROPERTIES COR|12.19
20140909|355145103|FT|270|FRANKLIN UNIVERSAL TRUST SH BE|7.34
20140909|356108100|FRED|71|FREDS INC CL-A|14.98
20140909|356323105|FBTN|3639|FREEBUTTON INC COM STK (NV)|0.27
20140909|35671D857|FCX|4250|FREEPORT-MCMORAN INC COM STK C|34.91
20140909|356876102|FSNR|466|FREESTONE RESOURCES INC COM ST|0.20
20140909|35804H106|TFM|108|THE FRESH MARKET, INC COM STK |35.50
20140909|35952H106|FCEL|1800|FUELCELL ENERGY INC|2.67
20140909|35952Q106|FUPBY|26027|FUCHS PETROLUB AG UNSPONSORED |10.25
20140909|35952W103|FSYS|434|FUEL SYSTEMS SOLUTIONS INC COM|10.10
20140909|359523107|FTEK|81|FUEL TECH, INC. COMMON STK|4.49
20140909|359556206|FUJHY|744|FUJI HEAVY INDS LTD ADR|57.72
20140909|35958N107|FUJIY|1596|FUJI FILM HOLDINGS ADR 2 ORD|30.47
20140909|359671203|FULLL|284|FULL CIRCLE CAP CORP 8.25% NT |26.48
20140909|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140909|359694106|FUL|110|FULLER H B CO|45.87
20140909|360271100|FULT|2557|FULTON FINL CORP|11.70
20140909|361118102|FUWAY|120|FURUKAWA ELECTRIC CO LTD ADR|21.73
20140909|361268105|GK|215|G&K SERVICES INC CL-A|57.51
20140909|361592108|GEAGY|3728|GEA Group Ag Sponsored ADR (Ge|43.93
20140909|36160B105|GDFZY|3043|GDF SUEZ SPONSORED ADR (FRANCE|25.34
20140909|36162J106|GEO|1052|GEO GROUP INC (NEW)|37.66
20140909|36191C205|GSIG|34|GSI GROUP INC COM STK (CDA)|12.89
20140909|36191G107|GNC|65|GNC HLDGS INC|39.26
20140909|36191U106|GTAT|17290|GT ADVANCED TECHNOLOGIES INC C|17.15
20140909|36225V104|GPX|71|GP STRATEGIES CORP|27.29
20140909|362273104|GCE|1305|GS FIN CORP MTN CLAYMORE CEF I|18.89
20140909|36237H101|GIII|110|G-III APPAREL GROUP LTD|86.85
20140909|362397101|GAB|51|GABELLI EQUITY TRUST INC|7.46
20140909|362397176|GABPRG|699|GABELLI EQUITY TR INC|23.11
20140909|362397861|GABPRH|1772|GABELLI EQUITY TRUST INC (THE)|24.27
20140909|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|6.18
20140909|362408106|GTXO|87181|GTX CORP. COMMON STOCK|0.01
20140909|36241U106|GSIT|44|GSI TECHNOLOGY COM STK (DE)|5.44
20140909|36242L105|GLU|800|GABELLI GLOBAL UTILITY & INCOM|20.32
20140909|36242L204|GLUPRA|2|GABELLI GLOBAL UTIL & INCM TR |50.58
20140909|36246K103|GRX|2300|THE GABELLI HEALTHCARE & WELLN|10.27
20140909|362607301|GFA|11812|GAFISA S.A. SPONSORED ADR REPS|2.76
20140909|36268W100|GCAP|40|GAIN CAP HLDGS INC|6.50
20140909|363225202|GALT|6296|GALECTIN THERAPEUTICS INC. COM|5.81
20140909|363225301|GALTU|52|GALECTIN THERAPEUTICS INC|10.31
20140909|363256108|GALE|15337|GALENA BIOPHARMA INC COM|2.37
20140909|36465A109|GGN|33|GAMCO GLOBAL GOLD NAT RES & IN|10.45
20140909|36467J108|GLPI|177525|GAMING & LEISURE PPTYS INC COM|33.89
20140909|36467V101|GLOFY|1834|GAMELOFT SA SPONSORED ADR (FRA|26.42
20140909|36467W109|GME|890|GAMESTOP CORP (HLDG CO) CL A|44.28
20140909|364730101|GCI|993|GANNETT CO INC|33.42
20140909|364760108|GPS|809|GAP INC (THE)|44.40
20140909|367204104|EGAS|628|GAS NATURAL INC, COM STK,OHIO |11.30
20140909|36729P207|GSTPRA|563|GASTAR EXPLORATION INC 8.625% |25.02
20140909|36729W202|GST|2558|GASTAR EXPLORATION INC COM SHS|7.46
20140909|36847Q103|GELYY|490|GEELY AUTOMOBILE HOLDING LTD U|7.90
20140909|368537106|GLTC|218|GELTECH SOLUTIONS, INC. COMMON|0.52
20140909|36863N208|GTOMY|4192|GEMALTO NV SPONSORED ADR (NETH|47.37
20140909|368682100|GY|3437|GENCORP INC. COM STK (DE)|18.05
20140909|368802104|GAM|668|GENERAL AMERICAN INVS INC|37.95
20140909|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.46
20140909|369300108|BGC|483|GENERAL CABLE CORP|21.16
20140909|369385109|GNCMA|57|GENERAL COMMUNICATION INC CL-A|11.19
20140909|369604103|GE|3599|GEN ELEC CO;COM USD0.06|26.08
20140909|369622410|GEH|955|GENERAL ELEC CAP CORP 4.875% N|23.96
20140909|369622428|GEB|3014|GENERAL ELEC CAP CORP 4.875% N|24.28
20140909|369822101|GFN|4570|GENERAL FINANCE CORP|8.90
20140909|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|104.00
20140909|370023103|GGP|1478|GENERAL GROWTH PROPERTIES INC |24.99
20140909|370334104|GIS|1764|GENERAL MILLS INC|53.51
20140909|37045V100|GM|290|GENERAL MOTORS COMPANY COM STK|33.24
20140909|37045V134|GMWSC|11589|GENERAL MTRS CO WTS EXP 12/31/|1.19
20140909|371532102|GCO|146|GENESCO INC|78.87
20140909|371559105|GWR|155|GENESEE & WYOMING INC CL-A|98.57
20140909|371924101|GNOLF|6823|GENOIL INC (F)|0.03
20140909|371927104|GEL|58|GENESIS ENERGY L.P.|56.16
20140909|372284307|GNEPRA|600|GENIE ENERGY LTD PFD SER 2012-|7.29
20140909|37229T202|GNUS|2800|GENIUS BRANDS INTERNATIONAL, I|1.85
20140909|372309104|GNMK|2527|GENMARK DIAGNOSTICS INC COM ST|10.28
20140909|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|12.49
20140909|37244C101|GHDX|26|GENOMIC HEALTH INC|30.05
20140909|37246C307|GNVC|244|GENVEC INC COM STK (DE)|2.30
20140909|37247A102|GTIV|48|GENTIVA HEALTH SERVICES INC|17.93
20140909|37247D106|GNW|616|GENWORTH FINANCIAL INC CL A|13.29
20140909|37251Q100|GNSZ|1403|GENSPERA INC COM STK (DE)|0.83
20140909|37252L100|GFOO|23937|GENUFOOD ENERGY ENZYMES CORPOR|.
20140909|37253A103|THRM|359|GENTHERM INC COM STK (MI)|51.36
20140909|373145101|GECR|1000|GEORGIA CAROLINA BANCSHARES IN|22.00
20140909|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|27.62
20140909|37364X109|GEOS|973|GEOSPACE TECHNOLOGIES CORP COM|39.33
20140909|37369U100|GEPC|2987|GEPCO, LTD.|0.09
20140909|373865104|GABC|92|GERMAN AMERICAN BANCORP INC|26.93
20140909|374163103|GERN|1805|GERON CORP|2.58
20140909|374396109|GEVO|46698|GEVO INC|0.48
20140909|37441W108|GFSZY|83|G4S Plc Unsponsored ADR (UK)|21.24
20140909|37517Y103|GIG|888|GIGOPTIX INC COM STK (DE)|1.22
20140909|375175106|GIGA|2798|GIGA-TRONICS INC|3.13
20140909|37518A104|GIGL|9013|GIGGLES N' HUGS INC. COMMON ST|0.60
20140909|375916103|GIL|55|GILDAN ACTIVEWEAR COM SHS|56.61
20140909|37636P108|GVDNY|2941|Givaudan SA Unsponsored ADR (S|33.09
20140909|37637Q105|GBCI|238|GLACIER BANCORP INC|27.53
20140909|376398202|GWSVP|823|GLACIER WATER TST I 9.0625%PFD|26.40
20140909|376535100|GLAD|337|GLADSTONE CAPITAL CORPORATION |9.62
20140909|376535308|GLADO|2000|GLADSTONE CAP CORP TERM PFD (M|26.45
20140909|376536306|GOODO|112|GLADSTONE COMMERCIAL CORP 7.5%|25.69
20140909|376536504|GOODN|618|GLADSTONE COML CORP PFD SER C |26.45
20140909|376546107|GAIN|926|GLADSTONE INVESTMENT CORP|7.68
20140909|376549101|LAND|259|GLADSTONE LD CORP COM|12.56
20140909|376788105|GLAPY|1|GLANBIA PLC SPONS ADR|74.45
20140909|377316104|GLT|8|GLATFELTER|25.20
20140909|37733W105|GSK|22540|GLAXOSMITHKLINE PLC ADS|46.78
20140909|37827X100|GLNCY|1416|GLENCORE PLC UNSPONSORED ADR (|11.82
20140909|378913107|GLNIF|1340|GLENTEL INC|10.05
20140909|378973408|GSAT|35628|GLOBALSTAR, INC COM STK|3.79
20140909|379302409|GRTPRG|310|GLIMCHER RLTY TR PFD SH BEN IN|25.54
20140909|379302508|GRTPRH|14|GLIMCHER REATLY TR PFD SH BEN |26.01
20140909|37940G109|GSB|56|GLOBALSCAPE INC|2.52
20140909|37940X102|GPN|104|GLOBAL PAYMENTS INC|72.19
20140909|37941P306|GLPW|93|GLOBAL POWER EQUIPMENT GROUP I|16.61
20140909|37946R109|GLP|875|GLOBAL PARTNERS LP COM UTS REP|40.21
20140909|37946S107|GEGSQ|544|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140909|37950A109|GLEC|1536|GLOBAL ECOLOGY CORPORATION COM|.
20140909|37950E176|GURI|466|GLOBAL X GURU INTL INDEX|16.28
20140909|37950E218|EMFM|849|GLOBAL X NEXT EMERGING & FRONT|27.21
20140909|37950E226|MLPX|19101|GLOBAL X MLP & ENERGY INFRASTR|20.60
20140909|37950E234|GGGG|1581|GLOBAL X FDS PURE GOLD MINERS |11.82
20140909|37950E242|CHIM|4854|GLOBAL X FDS GLOBAL X CHINA MA|16.19
20140909|37950E259|ARGT|145|GLOBAL X MSCI ARGENTINA ETF|21.34
20140909|37950E291|DIV|86268|GLOBAL X SUPERDIVIDEND US ETF |29.60
20140909|37950E325|MLPJ|623|GLOBAL X FDS JUNIOR MLP ETF|17.61
20140909|37950E333|SPFF|46456|GLOBAL X SUPERINCOME PREFERRED|14.85
20140909|37950E341|GURU|160626|GLOBAL X GURU INDEX ETF|26.77
20140909|37950E408|CHIQ|1183|GLOBAL X CHINA CONSUMER ETF|14.97
20140909|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.59
20140909|37950E424|NGE|110|GLOBAL X MSCI NIGERIA ETF|15.38
20140909|37950E549|SDIV|2366|GLOBAL X FDS GLOBAL X SUPERDIV|25.72
20140909|37950E648|ASEA|999|GLOBAL X SOUTHEAST ASIA ETF|17.50
20140909|37950E804|QQQC|3056|GLOBAL X NASDAQ CHINA TECHNOLO|24.65
20140909|37950E838|BRAF|1087|GLOBAL X BRAZIL FINLS ETF|13.02
20140909|37950E846|BRAQ|205|GLOBAL X BRAZIL CONSURMER ETF |18.60
20140909|37950E853|SIL|11848|GLOBAL X SILVER MINERS ETF|12.27
20140909|37951D102|ENT|262|GLOBAL EAGLE ACQUISITION CORP |13.29
20140909|37953G103|BRSS|6|GLOBAL BRASS & COPPER HLDGS,IN|14.93
20140909|37953N108|GDEF|50|GLOBAL DEFENSE & NATIONAL SECU|10.31
20140909|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|19.37
20140909|379577208|GMED|173|GLOBUS MED INC CL A NEW|18.94
20140909|379606106|GLRI|12304|GLORI ENERGY INC COMMON STOCK |8.14
20140909|37988T104|GWECY|300|GLOW ENERGY PUBLIC CO LTD UNSP|28.35
20140909|379887201|GLOW|12|GLOWPOINT, INC.|1.33
20140909|38000Q102|GLYC|42|GLYCOMIMETICS INC COM STK (DE)|7.90
20140909|38016U105|GOGR|8860|GO GREEN GLOBAL TECHNOLOGIES C|0.29
20140909|38045R107|GOL|42|GOL LINHAS AEREAS INTELIGENTES|6.59
20140909|38046C109|GOGO|295|GOGO INC COM STK (DE)|17.73
20140909|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.26
20140909|38068T105|GORO|23283|GOLD RESOURCE CORPORATION COM |5.48
20140909|380787200|GARPY|385|Golden Agri-Resources Limited |40.62
20140909|380956409|GG|5641|GOLDCORP INC.|25.11
20140909|38119T104|GSS|27327|GOLDEN STAR RESOURCES LTD|0.45
20140909|381370105|GV|4652|GOLDFIELD CORPORATION|2.23
20140909|38143Y665|GSPRA|1504|GOLDMAN SACHS GROUP INC DEP SH|19.91
20140909|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|26.49
20140909|38144X500|GSPRB|710|GOLMAN SACHS GP INC (THE) DEP |24.90
20140909|38145G209|GSPRI|105|GOLDMAN SACHS GROUP, INC. (THE|23.84
20140909|38145G308|GSPRJ|922|GOLDMAN SACHS GROUP INC DEP SH|23.99
20140909|381453109|GDRRF|19998|GOLDRUSH RESOURCES LTD|.
20140909|38148B108|GSPRK|539|GOLDMAN SACHS GROUP, INC. (THE|25.64
20140909|38173M102|GBDC|231|GOLUB CAP BDC INC COM STK (DE)|17.43
20140909|382140879|GTIM|925|GOOD TIMES RESTAURANTS INC COM|4.00
20140909|382410405|GDP|5337|GOODRICH PETROLEUM CORP(NEW)|20.19
20140909|382410603|GDPAN|34|Goodrich Petroleum Corporation|49.55
20140909|382410702|GDPPRC|551|GOODRICH PETE CORP|26.17
20140909|382550101|GT|754|GOODYEAR TIRE&RUBR;COM NPV|25.00
20140909|38268T103|GPRO|275869|GOPRO INC CL A COM STK (DE)|63.52
20140909|382735108|TBDYF|1751|GORDON CREEK ENERGY, INC. ORDI|0.05
20140909|383082104|GRC|33|GORMAN RUPP COMPANY|32.05
20140909|38376A103|GOV|130|GOVERNMENT PPTYS INCOME TR COM|24.00
20140909|38388F108|GRA|90|GRACE(W.R.)& CO(NEW)|96.68
20140909|384313102|GTI|210|GRAFTECH INTERNATIONAL LTD|8.61
20140909|384556106|GHM|2|GRAHAM CORP|30.74
20140909|384802104|GWW|159|GRAINGER W.W.INC|248.84
20140909|38500T101|GTE|3449|GRAN TIERRA ENERGY INC|6.37
20140909|38526M106|LOPE|147|GRAND CANYON ED INC COM STK (D|42.75
20140909|386617104|GPCM|432229|GRANDPARENTS.COM, INC. COMMON |0.40
20140909|388689101|GPK|290|GRAPHIC PACKING HOLDING COMPAN|12.76
20140909|38911N107|GRVY|269|GRAVITY CO, LTD AMERCIAN DEPOS|0.83
20140909|389289109|GFOX|1415|GRAY FOX PETE CORP COM (NV)|0.47
20140909|389914102|GCGMF|88|GREAT CANADIAN GAMING CRP(F)|17.85
20140909|390607109|GLDD|150|GREAT LAKES DREDGE & DOCK CORP|7.56
20140909|391064102|GNI|585|GREAT NORTH IRON ORE CTFBIN|24.33
20140909|39115V101|GPL|71250|GREAT PANTHER SILVER LIMITED O|1.04
20140909|39137B109|GWLLY|766|GREAT WALL MOTOR COMPANY LTD U|43.35
20140909|39141Y103|GWMGF|228995|GREAT WESTERN MINERALS GROUP L|0.07
20140909|39153L106|GB|5|GREATBATCH, INC|46.25
20140909|392483103|GOFPY|310|GREEK ORGANISATION FOOTBALL PR|7.96
20140909|39260A100|GACR|32576|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140909|39260X100|GNBC|167|GREEN BANCORP INC|17.34
20140909|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.25
20140909|39304D102|GDOT|316|GREEN DOT CORPORATION CL A COM|18.16
20140909|39304L104|EWRL|12692|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20140909|393222104|GPRE|563|GREEN PLAINS INC COM STK (IA) |44.72
20140909|393422308|GTSOD|501|GREEN TECHNOLOGY SOLUTIONS, IN|2.21
20140909|393657101|GBX|397|GREENBRIER COMPANIES INC (THE)|72.07
20140909|395259104|GHL|19|GREENHILL & CO INC COM STK|49.56
20140909|39526G107|GRNH|42158|GREENGRO TECHNOLOGIES INC COM |0.12
20140909|39530A104|GRH|8968|GREENHUNTER RESOURCES INC. COM|1.84
20140909|39530A203|GRHPRC|8|GREENHUNTER RESOURCES INC|25.40
20140909|397624107|GEF|73|GREIF, INC. CL-A|48.30
20140909|398433102|GFF|501|GRIFFON CORP|12.50
20140909|398905109|GPI|295|GROUP 1 AUTOMOTIVE,INC|76.50
20140909|39945C109|GIB|590|CGI GROUP INC CL A SUB SHS|35.91
20140909|399473107|GRPN|75307|GROUPON INC COM STK CL A (DE) |6.72
20140909|399847102|GBLX|11236|GROWBLOX SCIENCES, INC. COMMON|0.97
20140909|399909100|GGAL|97|GRUPO FINANCIERO GALICIA SA|13.57
20140909|400110102|GRUB|6979|GRUBHUB INC COM STK (DE)|39.70
20140909|400131306|GMK|77|GRUMA SAB DE C V ADS(RP 4 B SH|44.98
20140909|40049J206|TV|109|GRUPO TELEVISA SA GDS (REPTG 5|36.67
20140909|400491106|SIM|16|GRUPO SIMEC S.A.B. DE CV ADR|13.24
20140909|400506101|PAC|247|GRUPO AEROPORTUARIO DEL PACIFI|73.26
20140909|40052P107|GBOOY|48|Grupo Financiero Banorte, S.A.|35.07
20140909|400654208|GGDVY|227|Guangdong Investment Ltd Unspo|60.06
20140909|40075T607|GBNK|40|GUARANTY BANCORP DEL COM NEW (|14.25
20140909|40136G107|GRDH|986|GUARDIAN 8 HOLDINGS COM (NV)|0.61
20140909|401664107|GBAB|230|GUGGENHEIM BUILD AMER BDS MANA|21.75
20140909|40167F101|GOF|311|GUGGENHEIM STRATEGIC OPPT FND |21.86
20140909|40167K100|GGE|173|GUGGENHEIM ENHANCED EQUITY STR|19.32
20140909|40167M106|GEQ|40|GUGGENHEIM EQUAL WEIGHT ENHANC|19.92
20140909|40168G108|GGM|5484|GUGGENHEIM CR ALLOCATION FD|24.96
20140909|40171V100|GWRE|1697|GUIDEWIRE SOFTWARE INC COM STK|46.09
20140909|402038103|GTMM|28285|THE GUITAMMER COMPANY COMMON|0.16
20140909|40222T104|GULTU|119|GULF COAST ULTRA DEEP ROYALTY |2.34
20140909|402307102|GIFI|25|GULF ISLAND FABRICATION INC|20.23
20140909|402479745|GUA|2736|GULF PWR CO|26.52
20140909|402629208|GLF|962|GULFMARK OFFSHORE INC|38.00
20140909|402635304|GPOR|176|GULFPORT ENERGY CORP|56.60
20140909|40273W105|GSPE|751500|GULFSLOPE ENERGY, INC. COMMON |0.41
20140909|403530108|GUYFF|33|GUYANA GOLDFIELDS INC NEW (CAN|2.88
20140909|403820103|GYRO|406|GYRODYNE CO OF AMERICA INC|5.24
20140909|404053100|HQL|268|H & Q LIFE SCIENCES INVESTORS |22.22
20140909|40409T109|HADSY|1300|HBL - HADASIT BIO-HLDGS LTD|0.86
20140909|40412C101|HCA|290|HCA HLDGS INC COM|70.23
20140909|40416E103|HCI|379|HCI GROUP, INC COM|42.15
20140909|40418F108|HF|19|HFF INC CL A COM STK (DE)|31.32
20140909|40420K707|HKNI|5|HKN, INC. COMMON STOCK|66.99
20140909|40422M206|HLUYY|1049|H LUNDBECK A/S|20.78
20140909|40425J101|HMSY|283|HMS HOLDINGS CORP|20.71
20140909|404251100|HNI|1|HNI CORPORATION COM STK|38.28
20140909|404275208|HRTPY|7266|HRT PARTICIPACOES EM PETROLEO |2.69
20140909|40428H201|HUSIPRZ|102|HSBC USA INC$2.8575 CUM PFD|49.55
20140909|40428H888|HUSIPRG|404|HSBC USA INC DEP SHS REPSTG 1/|23.03
20140909|404280604|HSBCPRA|477|HSBC HOLDINGS, PLC ADR SER A R|25.26
20140909|40432Y109|HPIL|1195|HPIL HOLDING COMMON STOCK|9.10
20140909|404508202|HACBY|184|HACHIJUNI BANK ADR|61.39
20140909|404609109|HCKT|58|HACKETT GROUP INC (THE) COM ST|6.20
20140909|405024100|HAE|200|HAEMONETICS CORP|36.02
20140909|405217100|HAIN|164|HAIN CELESTIAL GROUP INC.(THE)|97.79
20140909|40522E104|HRELY|1|Haier Electronics Group Co Ltd|144.19
20140909|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.79
20140909|40537Q209|HK|225383|HALCON RESOURCES CORP COM STK |5.24
20140909|40624Q203|HALL|79|HALLMARK FINANCIAL SERVICES IN|9.66
20140909|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|30.33
20140909|40637H109|HALO|507|HALOZYME THERAPEUTICS INC|9.30
20140909|407015106|HBK|100|HAMILTON BANCORP INC COM|13.34
20140909|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|16.78
20140909|409735206|BTO|1|JOHN HANCOCK FINANCIAL OPPORTU|22.82
20140909|410120109|HBHC|1175|HANCOCK HOLDING CO|33.04
20140909|410123103|JHS|945|HANCOCK JOHN INCOME SECS TRUST|14.55
20140909|41013P749|HTY|2467|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20140909|41013T105|PDT|8|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20140909|41013V100|HTD|35|JOHN HANCOCK TAX-ADVG DIV INCM|20.95
20140909|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|20.22
20140909|41021P103|HPS|1000|JOHN HANCOCK PREFERRED INCOM F|17.69
20140909|410345102|HBI|52|HANESBRANDS INC COM STK|109.15
20140909|41043F208|HGR|351|HANGER, INC.|22.30
20140909|41044B107|HJOE|5504|HANGOVER JOE'S HOLDING CORPORA|0.01
20140909|410867105|THG|425|HANOVER INSURANCE GROUP INC (T|61.60
20140909|410867204|THGA|576|HANOVER INS GROUP INC, THE|24.66
20140909|411307101|HNSN|5219|HANSEN MEDICAL, INC. COM|1.21
20140909|41135V103|HSOL|3400|HANWHA SOLARONE CO LTD ADR|2.68
20140909|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|12.89
20140909|412324303|HDNG|76|HARDINGE INC|11.27
20140909|412479107|HFBK|53|HARFORD BANK ABERDEEN MD|20.75
20140909|412544108|HRGLY|1141|HARGREAVES LANSDOWN PLC, BRIST|33.39
20140909|412822108|HOG|782|HARLEY DAVIDSON INC|65.29
20140909|413086109|HAR|444|HARMAN INT'L IND INC|114.15
20140909|413216300|HMY|1857|HARMONY GOLD MNG SP ADR-NEW|2.68
20140909|413875105|HRS|19|HARRIS CORP|70.55
20140909|415864107|HSC|11|HARSCO CORP|24.24
20140909|416196103|HHS|19|HARTE-HANKS,INC|6.82
20140909|416518504|HGH|13|HARTFORD FINL SVCS GRP INC 7.8|29.84
20140909|416906105|HBIO|97|HAVARD BIOSCIENCE INC|4.43
20140909|41753F109|HCAP|521|HARVEST CAP CR CORP COM STK (D|13.79
20140909|418056107|HAS|17215|HASBRO INC|54.00
20140909|41902R103|HTS|551|HATTERAS FINANCIAL CORP|19.76
20140909|41902R400|HTSPRA|1051|HATTERAS FINANCIAL CORP CUM RE|24.15
20140909|419596101|HVT|35|HAVERTY FURNITURE CO INC|23.87
20140909|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.40
20140909|419870100|HE|7918|HAWAIIAN ELECTRIC INDUSTRIES|25.67
20140909|420261109|HWKN|45|HAWKINS INC|37.80
20140909|420877201|HAYN|3|HAYNES INT'L INC (NEW)|49.07
20140909|421906108|HCSG|120|HEALTH CARE SVCS GROUP INC|27.64
20140909|421924309|HLS|236|HEALTHSOUTH CORPORATION COM|40.05
20140909|421946104|HR|399|HEALTHCARE REALTY TRUST INC|25.21
20140909|42210P102|HW|19|HEADWATERS INCORPORATED|13.19
20140909|42217K106|HCN|2803|HEALTH CARE REIT INC|67.85
20140909|42217K601|HCNPRI|224|HEALTH CARE REIT, INC. PFD PER|61.07
20140909|42218Y105|HEPI|4721|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20140909|42222G108|HNT|516|HEALTH NET INC|46.95
20140909|42222N103|HSTM|71|HEALTHSTREAM INC|26.24
20140909|42225K106|HIIQ|493|HEALTH INS INNOVATIONS INC|12.49
20140909|42227G202|HEWA|78564|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140909|42234Q102|HTLF|299|HEARTLAND FINANCIAL USA INC|23.81
20140909|422347104|HTLD|93|HEARTLAND EXPRESS INC|24.16
20140909|42235N108|HPY|59|HEARTLAND PAYMENT SYSTEMS, INC|48.69
20140909|422368100|HTWR|511|HEARTWARE INTERNATIONAL INC CO|79.04
20140909|42237K102|HTBX|351|HEAT BIOLOGICS INC COM STK (DE|6.38
20140909|422704106|HL|12994|HECLA MINING CO|2.92
20140909|422806208|HEIA|13|HEICO CRP CL-A|41.01
20140909|42281P205|HDELY|386|HEIDELBERGCEMENT AG UNSPONSORE|15.25
20140909|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|23.47
20140909|423012301|HEINY|5724|HEINEKEN NV SPONSORED ADR (NET|38.32
20140909|42330P107|HLX|280|HELIX ENERGY SOLUTIONS GROUP I|26.05
20140909|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.98
20140909|423452101|HP|898|HELMERICH & PAYNE INC|101.84
20140909|42365Q111|HMTVW|1348|HEMISPHERE MEDIA GROUP, INC. C|1.19
20140909|423703107|HEMP|10972|HEMP INC COM STK (CO)|0.03
20140909|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|98.64
20140909|42550U208|HENOY|236|HENKEL AG AND CO KGAA SPONSORE|107.71
20140909|425885100|HNNA|1214|HENNESSY ADVISORS INC|17.81
20140909|426281101|JKHY|17|HENRY JACK & ASSOCIATES INC|57.98
20140909|427093109|HERO|22544|HERCULES OFFSHORE INC|3.35
20140909|427096862|HTGX|2205|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140909|427096888|HTGZ|9|HERCULES TECHNOLOGY GROWTH CAP|25.55
20140909|42722X106|HFWA|1|HERITAGE FINL CORP|16.60
20140909|42726M106|HCCI|164|HERITAGE-CRYSTAL CLEAN, INC CO|16.67
20140909|42727E103|HGBL|930|HERITAGE GLOBAL INC.|0.39
20140909|427866108|HSY|953|THE HERSHEY COMPANY|91.94
20140909|42805T105|HTZ|1|HERTZ GLOBAL HOLDINGS INC COM |28.50
20140909|42809H107|HES|1880|HESS CORPORATION|99.75
20140909|428236103|HPQ|2941|HEWLETT-PACKARD CO|37.28
20140909|428567101|HIBB|4|HIBBETT SPORTS INC COM|43.78
20140909|42969X108|TBEV|1001|HIGH PERFORMANCE BEVERAGES CO |.
20140909|42983D104|ONE|79|HIGHER ONE HOLDINGS, INC COM S|3.72
20140909|430101774|SNLN|21642|HIGHLAND FDS I HIGHLAND/IBOXX |19.75
20140909|43113X101|HPJ|634|HIGHPOWER INTERNATIONAL (DEL) |6.55
20140909|431284108|HIW|638|HIGHWOOD PROPERTIES INC|42.79
20140909|431475102|HRC|129|HILL-ROM HOLDINGS, INC.|43.58
20140909|431571108|HI|9|HILLENBRAND INC COM|32.60
20140909|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|30.96
20140909|432748101|HTH|949|HILLTOP HOLDINGS, INC|20.54
20140909|43289P106|HIMX|157335|HIMAX TECHNOLOGIES INC ADR|9.02
20140909|43300A104|HLT|691|HILTON WORLDWIDE HLDGS INC COM|25.68
20140909|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.67
20140909|433578507|HTHIY|325|HITACHI LTD ADR (10COM)NEW|76.56
20140909|43366A204|HITR|13000|HITOR GRP INC COM STK (NV)|.
20140909|434741203|HCMLY|334|Holcim Limited Unsponsored ADR|15.80
20140909|435694104|HENC|465|Holloman Energy Corporation Co|0.47
20140909|435763107|HEP|3931|HOLLY ENERGY PARTNERS, L.P. CO|35.82
20140909|436106108|HFC|1920|HOLLYFRONTIER CORP COM (DE)|49.83
20140909|436233100|HOLL|70|HOLLYWOOD MEDIA CORP|1.31
20140909|436440101|HOLX|1853|HOLOGIC INC|25.53
20140909|436893200|HOMB|141|HOME BANCSHARES INC COM STK|30.70
20140909|437076102|HD|240|HOME DEPOT INC|90.82
20140909|437306103|HME|867|HOME PROPERTIES, INC|63.64
20140909|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|0.20
20140909|43739Q100|AWAY|10|HOMEAWAY INC COM|33.96
20140909|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|15.10
20140909|438128308|HMC|31235|HONDA MOTOR CO ADR ONE (1) COM|33.85
20140909|438550303|HOKCY|5753|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20140909|43858F109|HKXCY|383|Hong Kong Exchanges & Clearing|23.43
20140909|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|31.02
20140909|439104100|HH|491|HOOPER HOLMES INC|0.68
20140909|439555301|HOWWY|331|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20140909|440327104|HMN|23|HORACE MANN EDUCATORS CORP|29.24
20140909|44040E307|HHWW|3650|HORIYOSHI WORLDWIDE INC. NEW C|2.85
20140909|440426104|HORI|7756|HORIZON ENERGY CORP COM STK (W|0.15
20140909|44045A102|HRZN|112|HORIZON TECHNOLOGY FINANCE COR|14.40
20140909|440452100|HRL|889|HORMEL FOODS CORPORATION|50.85
20140909|44047T109|HZNP|2850|HORIZON PHARMA INC COM|10.35
20140909|44052C108|HKOR|94|HORIZONS KOREA KOSPI 200 ETF|37.05
20140909|440543106|HOS|1150|HORNBECK OFFSHORE SERVICES INC|39.78
20140909|44106M102|HPT|714|HOSPITALITY PROPERTIES TST SBI|29.40
20140909|441060100|HSP|786|HOSPIRA INC|52.72
20140909|44107P104|HST|1220|HOST HOTELS & RESORTS, INC|22.76
20140909|44157R109|HMHC|81|HOUGHTON MIFFLIN HARCOURT CO C|19.42
20140909|442487112|HOVNP|26|HOVNANIAN ENTERPRISES CL B PFD|16.00
20140909|442487203|HOV|4139|HOVNANIAN ENTERPRISES INC|4.35
20140909|443251103|HOCPY|2961|HOYA CORP SPONSORED ADR (JAPAN|32.53
20140909|44330E108|HUIHY|90|Huabao International Holdings |38.51
20140909|443510201|HUBB|100|HUBBELL INC CL-B|119.86
20140909|443628102|HBM|26045|HUDBAY MINERALS INC|10.11
20140909|443683107|HCBK|4450|HUDSON CITY BANCORP INC|10.04
20140909|444097109|HPP|69|HUDSON PAC PROPERTIES, INC COM|26.74
20140909|444144109|HDSN|209|HUDSON TECHNOLOGIES INC|3.15
20140909|444172100|HVB|52|HUDSON VY HLDG CORP|17.84
20140909|444560106|BOSSY|1|HUGO BOSS AG SPONSORED ADR (GE|26.27
20140909|444717102|HGT|170|HUGOTON ROYALTY TST UBI|9.54
20140909|444859102|HUM|107|HUMANA INC|129.55
20140909|446150104|HBAN|2073|HUNTINGTON BANCSHARES INC|9.96
20140909|447011107|HUN|161|HUNTSMAN CORPORATION|27.35
20140909|447462102|HURN|13|HURON CONSULTING GROUP INC.|62.79
20140909|448055103|HUSKF|271|HUSKY ENERGY INC|29.40
20140909|44841V102|HTHKY|400|HUTCHISON TELECOMMUNICATIONS H|6.00
20140909|448415208|HUWHY|2471|HUTCHISON WHAMPOA LTD ADR|26.50
20140909|44887W204|HFCO|107478|HYDROGEN FUTURE CORP COM STK (|.
20140909|448947507|IDT|4|IDT CORP COM STK CLASS B NEW|15.74
20140909|44902P101|HPTG|435|HYDROPHI TECHNOLOGIES GROUP, I|0.04
20140909|44915J100|HYPMY|356|HYPERMARCAS SA SPONSORED ADR (|8.34
20140909|44915N101|HPTX|880|HYPERION THERAPEUTICS INC COM |25.92
20140909|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|77.09
20140909|44930G107|ICUI|31|I C U MEDICAL INC|62.28
20140909|44931J100|ICTV|7254|ICTV BRANDS INC. COMMON STOCK |0.67
20140909|44934S206|ICAD|79|ICAD INC COM STK (DE)|11.18
20140909|44969G101|ICBU|6|IMD COMPANIES INC COM STK|0.02
20140909|44970B109|IMS|28|IMS HEALTH HLDGS INC COM STK (|28.15
20140909|44980X109|IPGP|133|IPG PHOTONICS CORPORATION COM |67.89
20140909|44984F104|IVOB|760|INVO BIOSCIENCE INC COM STK (N|0.06
20140909|450047204|IRS|71|IRSA INVERSIONES G/D DPSH(RP10|14.23
20140909|45068B109|ESI|1111|ITT EDUCATIONAL SERVICES INC|8.55
20140909|45071R109|XXIA|262|IXIA|9.77
20140909|450828108|IBKC|114|IBERIABANK CORPORATION|67.45
20140909|450911201|ITT|68|ITT CORP COM NEW|49.24
20140909|450913108|IAG|35035|IAMGOLD CORP|3.53
20140909|450936109|IAPLY|21|ICAP PLC SPONSORED ADR (UK)|11.78
20140909|45104G104|IBN|58|ICICI BANK LTD ADS(RP 2EQTY SH|54.34
20140909|451055107|ICON|406|ICONIX BRAND GROUP, INC.|41.22
20140909|45107D108|ICNV|225|ICON VAPOR, INC. COMMON STOCK |0.38
20140909|45110Q104|ICNM|228342|ICON MEDIA HOLDINGS, INC. COMM|.
20140909|451100101|IEP|160|ICAHN ENTERPRISES L.P|109.81
20140909|451107106|IDA|826|IDACORP INC (HOLDING CO)|56.71
20140909|45167R104|IEX|30|IDEX CORPORATION|77.41
20140909|45168D104|IDXX|1228|IDEXX LABORATORIES CORP|124.93
20140909|45168J309|IDGC|378879|IDGLOBAL CORP COMMON STOCK|.
20140909|45168K306|IDRA|1614345|IDERA PHARMACEUTICALS, INC COM|2.76
20140909|45169U105|IGTE|99|IGATE CORPORATION|38.48
20140909|45170X205|INVE|163|IDENTIVE INC COM STK NEW (DE) |20.99
20140909|451734107|IHS|166|IHS INC CL-A COM STK|140.73
20140909|45174L108|KANG|2562|IKANG HEALTHCARE GROUP INC SPO|19.52
20140909|452308109|ITW|6195|ILLINOIS TOOL WORKS|88.00
20140909|452327109|ILMN|231|ILLUMINA INC.|180.19
20140909|45244C104|ISNS|271829|IMAGE SENSING SYSTEMS INC|6.41
20140909|45245A107|IMN|385|IMATION CORPORATION|3.08
20140909|45245E109|IMAX|11338|IMAX CORPORATION|27.81
20140909|45245S108|IWSY|4000|IMAGEWARE SYSTEMS,INC|2.30
20140909|45253H101|IMGN|54|IMMUNOGEN INC|11.62
20140909|452536105|IMUC|22|IMMUNOCELLULAR THERAPEUTICS, L|0.97
20140909|45254C101|IMNP|14134|IMMUNE PHARMACEUTICALS INC. NE|3.59
20140909|452553308|IMPUY|1133|IMPALA PLATINUM HLDGS LTD SPON|8.61
20140909|45256B101|IPXL|1251|IMPAX LABORATORIES INC COM (DE|24.88
20140909|45257A102|ISVLF|749|IMPACT SILVER CORP (CDA)|0.36
20140909|452833205|IHLDY|981|IMPERIAL HOLDINGS LTD SPONSORE|17.67
20140909|452907108|IMMU|4350|IMMUNOMEDICS INC|3.24
20140909|452926108|IOT|54|INCOME OPP RLTY INVESTORS INC |6.14
20140909|453038408|IMO|329|IMPERIAL OIL LTD|50.93
20140909|453142101|ITYBY|14434|IMPERIAL TOBACCO GRP ADS(RP 2 |86.37
20140909|45320R108|IMSC|297479|IMPLANT SCIENCES CORP|1.59
20140909|45321L100|IMPV|349|IMPERVA, INC COM|30.37
20140909|45323A201|IMMY|11330|IMPRIMIS PHARMACEUTICALS, INC.|7.79
20140909|45323J103|IMPR|5|IMPRIVATA, INC COM|13.84
20140909|45326Y107|ICPVY|1263|Incitec Pivot Ltd Unsponsored |2.73
20140909|45336E109|SAAS|9|INCONTACT INC COM STK (DE)|9.04
20140909|45337C102|INCY|4|INCYTE CORPORATION|52.59
20140909|453415309|ICD|44500|INDEPENDENCE CONTRACT DRILLING|11.26
20140909|453838609|IBCP|81|INDEPENDENT BANK CORP NEW COM |12.12
20140909|45384K106|IFLM|1820|INDEPENDENT FILM DEV CORP COM |.
20140909|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|26.50
20140909|45408X308|IGC|6681|INDIA GLOBALIZATON CAPITAL, IN|0.91
20140909|454089103|IFN|8284|INDIA FUND INC (THE)|27.68
20140909|45409B107|QAI|9005|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20140909|45409B503|QMN|609|IQ HEDGE MARKET NEUTRAL ETF|25.81
20140909|45409B602|CPI|307|IQ REAL RETURN ETF|26.75
20140909|45409B628|ROOF|2922|IQ U.S. REAL ESTATE SMALL CAP |26.88
20140909|45409B800|MNA|2216|IQ MERGER ARBITRAGE ETF|27.54
20140909|45409B883|GRES|6102|INDEXIQ ETF TR IQ GLOBAL RESOU|28.92
20140909|455688101|IDGG|5798|Indigo-Energy, Inc. Common Sto|.
20140909|45569J106|UPOT|50|INDIE GROWERS ASSOCIATION COMM|0.66
20140909|45577X105|PIFMY|3422|PT Indofood Sukses Makmur TBK |29.84
20140909|45579R106|ISMAY|2680|Indra Sistemas Sa Fgn Ord Unsp|7.70
20140909|455793109|IDEXY|8114|INDUSTRIA DE DISENO TEXTIL IND|14.87
20140909|455807107|IDCBY|3420|Industrial & Commercial Bank o|13.73
20140909|456463108|IBA|25|INDUSTRIAS BACHOCO S.A.B DE C.|60.83
20140909|45665G303|INFI|157|INFINITY PHARMACEUTICALS INC C|15.48
20140909|45666Q102|INFA|982|INFORMATICA CORP|33.50
20140909|45669R701|IACH|98755|INFORMATION ARCHITECTS CORPORA|0.01
20140909|45671Q204|NRTI|45533|INERGETICS INC COM STK|0.04
20140909|45672B305|IFJPY|2608|INFORMA PLC SPONSORED ADR (JEY|16.55
20140909|45675Y104|III|40|INFORMATION SERVICES GROUP INC|4.05
20140909|456784107|IFON|1735|INFOSONICS CORPORATION|2.18
20140909|456788108|INFY|204|INFOSYS LTD ADS|61.75
20140909|456837707|IDG|757|ING GROEP NV PRED CTF 7.3750% |25.73
20140909|457153104|IM|101|INGRAM MICRO INC.CL-A|27.94
20140909|457461200|IRC|376|INLAND REAL ESTATE CORP|10.40
20140909|45765U103|NSIT|73|INSIGHT ENTERPRISES INC|25.74
20140909|457669307|INSM|364|INSMED INC-NEW|14.69
20140909|457676203|IPRU|5598|INNOVATIVE PRODUCT OPPORTUNITI|0.08
20140909|45772J109|IRMGF|173047|INSPIRATION MINING CORP|0.08
20140909|45772S109|IMASY|135|INMARSAT PLC LONDON UNSPONSORE|11.39
20140909|45773H201|INO|3225|INOVIO PHARMACEUTICALS, INC. N|10.54
20140909|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|58.96
20140909|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|24.04
20140909|45779A309|NSPR|1275|INSPIREMD, INC. COMMON STOCK|2.36
20140909|45780R101|IBP|200|INSTALLED BUILDING PRODUCTS IN|14.05
20140909|45784P101|PODD|101|INSULET CORP COM STK (DE)|35.93
20140909|457874105|IAUGY|66|Insurance Australia Group Ltd |28.69
20140909|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |49.87
20140909|45810J103|ITKG|9964|INTEGRAL TECHNOLOGIES INC|0.34
20140909|458118106|IDTI|123|INTEGRATED DEVICE TECH INC|16.70
20140909|45812P107|ISSI|171|INTEGRATED SILICON SOLUTN INC |14.94
20140909|458140100|INTC|162763|INTEL CORP;COM USD0.001|35.33
20140909|45817G201|IDN|134|INTELLICHECK MOBILISA INC COM |5.02
20140909|45821F108|IEVM|210500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140909|45822P105|TEG|42609|INTEGRYS ENERGY GROUP INC COM |68.27
20140909|45822P204|IEH|753|INTEGRYS ENERGY GROUP INC 6% J|25.66
20140909|45824V209|INSY|249|INSYS THERAPEUTICS INC COM STK|33.50
20140909|458334109|IPAR|26|INTER PARFUMS INC|29.50
20140909|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |286.52
20140909|458488202|ICLD|1000|INTERCLOUD SYSTEMS, INC. COMMO|4.91
20140909|45857P509|IHG|184|INTERCONTINENTAL HOTELS GROUP |36.84
20140909|45866F104|ICE|14|INTERCONTINENTAL EXCHANGE INC |187.44
20140909|45866J106|ICOR|245|INTERCORE, INC. COMMON|2.90
20140909|45867G101|IDCC|132|INTERDIGITAL|43.97
20140909|45884X103|ITMN|49|INTERMUNE INC|73.52
20140909|458968104|IBTGF|11409|INTL BARRIER TECH INC (F)|0.21
20140909|458977204|ITMSF|38575|INTERMAP TECH CORP CL-A|0.15
20140909|459044103|IBOC|25|INTL BANCSHARES CORP (TX)|26.57
20140909|459200101|IBM|396|INTL BUSINESS MACHINES CORP|190.14
20140909|459348108|ICAGY|895|INTERNATIONAL CONS AIRLS GRP|29.84
20140909|459407102|IDND|250|INTL DISPN CORP|0.41
20140909|459506101|IFF|366|INTL FLAVORS & FRAGRANCES|101.34
20140909|45972C102|INIS|2836|INTERNATIONAL ISOTOPES INC|0.05
20140909|459902102|IGT|1121|INTL GAME TECHNOLOGY|16.67
20140909|459930103|INNHF|5240|INTL NORTHAIR MINES LTD (F)|0.13
20140909|460146103|IP|28|INTERNATIONAL PAPER CO|49.05
20140909|460321201|ISH|29|INTL SHIPHOLDING CORP|20.05
20140909|460371206|ILST|53687|INTERNATIONAL STAR, INC NEW|.
20140909|46050R102|THM|193|INTERNATIONAL TOWER HILL MINES|0.57
20140909|460690100|IPG|1016|INTERPUBLIC GROUP COS INC|19.38
20140909|460951106|IOC|4571|INTEROIL CORP (F)|61.16
20140909|460981301|INTX|32889|INTERSECTIONS INC|4.04
20140909|46112U101|ITEC|1568|INTERTECH SOLUTIONS INC NEW|0.55
20140909|46116X101|ITCI|19687|INTRA-CELLULAR THERAPIES INC. |14.72
20140909|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|8.60
20140909|461202103|INTU|690|INTUIT INC|84.16
20140909|461203101|IVC|145|INVACARE CORP|14.06
20140909|46121E205|INTZ|228|INTRUSION INC NEW|3.00
20140909|46121H109|IIN|459|INTRICON CORPORATON|6.23
20140909|46121Y102|IPI|752|INTREPID POTASH, INC|15.10
20140909|46122T102|XON|93024|INTREXON CORP COM STK (VA)|18.18
20140909|46122W204|INUV|31168|INUVO INC COM STK (NV)|1.59
20140909|46123D205|INVN|2747|INVENSENSE INC COM|24.49
20140909|46123X102|INVT|70|INVENTERGY GLOBAL INC COM STK |1.75
20140909|46131B100|IVR|2933|INVESCO MORTGAGE CAPITAL INC C|17.40
20140909|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.44
20140909|46131M106|VGM|241|INVESCO TR INVT GRADE MUNS COM|13.00
20140909|46132C107|VMO|1747|INVESCO MUNI OPP TR COM SHS BE|12.54
20140909|46132E103|VKI|2525|INVESCO ADVANTAGE MUN INC TR I|11.24
20140909|46132K109|VPV|10201|INVESCO PENNSYLVANIA VALUE MUN|13.13
20140909|46132L107|VBF|787|INVESCO BD FD|18.93
20140909|46132P108|IIM|531|INVESCO VALUE MUNI INCM TR COM|14.97
20140909|46133G107|IQI|987|INVESCO QUALITY MUNI INCM TR C|12.19
20140909|46134L105|ISTR|271|INVESTAR HLDG CORP COM STK (LA|14.02
20140909|46145F105|ITG|101|INVESTMENT TECH GROUP INC(NEW)|16.85
20140909|46146L101|ISBC|918|INVESTORS BANCORP INC NEW COM |10.65
20140909|461730202|IRETPR|803|INVESTORS REAL ESTATE TR PFD S|26.52
20140909|461730301|IRETPRB|696|INVESTORS REAL ESTATE TR|26.35
20140909|46183W101|INVU|16|INVESTVIEW INC COM STK (NV)|0.86
20140909|46186M100|NVIV|11755|INVIVO THERAPEUTICS HOLDINGS C|0.51
20140909|462044108|IO|6694|ION GEOPHYSICAL CORPORATION|3.32
20140909|46261V108|IPAS|122|IPASS INC|1.14
20140909|462629205|IPSEY|3995|IPSEN S A SPON ADR (FRA)|12.22
20140909|46269C102|IRDM|544|IRIDIUM COMM INC COM STK (NY) |9.14
20140909|462726100|IRBT|16833|IROBOT CORPORATION|33.07
20140909|462846106|IRM|476|IRON MOUNTAIN INC DELAWARE|36.20
20140909|463011205|IRBGY|100|IRONBARK ZINC LTD SPONSORED AD|1.30
20140909|463013102|ICPW|107968|Ironclad Performance Wear Corp|0.31
20140909|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |23.25
20140909|46428R107|GSG|77736|ISHARES S&P GSCI CMDITY-INDEXE|30.83
20140909|464286145|FM|300|ISHARES INC MSCI FRONTIER 100 |38.82
20140909|464286210|HYXU|576|ISHARES GLOBAL EX USD HIGH YIE|55.13
20140909|464286293|DVYA|8548|ISHARES ASIA/PACIFIC DIVID 30 |58.64
20140909|464286301|EWK|18049|ISHARES MSCI BELGIUM CAPPED ET|16.77
20140909|464286335|RING|2001|ISHARES INC MSCI GLOBAL GOLD M|10.24
20140909|464286343|FILL|35|ISHARES INC MSCI GLOBAL ENERGY|27.31
20140909|464286350|VEGI|730|ISHARES INC MSCI GLOBAL AGRICU|27.24
20140909|464286368|PICK|10252|ISHARES INC MSCI GLOBAL SELECT|20.19
20140909|464286376|EMEY|660|ISHARES MSCI EMERGING MKTS ENE|39.76
20140909|464286392|URTH|176684|ISHARES MSCI WORLD ETF|73.16
20140909|464286400|EWZ|3188016|ISHARES MSCI BRAZIL CAPPED ETF|51.42
20140909|464286418|EMDI|1562|ISHARES MSCI EMERGING MKTS CON|60.25
20140909|464286426|EEMA|10609|ISHARES MSCI EMERGING MARKETS |63.30
20140909|464286459|EVAL|504|ISHARES MSCI EMERGING MARKETS |51.18
20140909|464286475|EEMS|964|ISHARES MSCI EMERGING MKTS SMA|52.09
20140909|464286509|EWC|57897|ISHARES MSCI CANADA ETF|32.42
20140909|464286517|LEMB|8266|ISHARES INC EMERGING MKTS LOCA|50.68
20140909|464286533|EEMV|41439|ISHARES MSCI EMERGING MKTS MIN|63.14
20140909|464286582|SCJ|1756|ISHARES MSCI JAPAN SMALL CAP E|55.98
20140909|464286608|EZU|1389861|ISHARES MSCI EMU ETF|40.13
20140909|464286624|THD|10716|ISHARES MSCI THAILAND CAPPED E|85.27
20140909|464286632|EIS|1619|ISHARES INC MCSI ISRAEL CAPPED|51.23
20140909|464286640|ECH|934|ISHARES INC MCSI CHILE CAPPED |44.32
20140909|464286673|EWS|5886|ISHARES INC|13.80
20140909|464286681|EUSA|382|ISHARES MSCI USA INDEX FD|43.10
20140909|464286699|EWU|11721|ISHS MSCI UTD KINGDOM ETF|19.93
20140909|464286707|EWQ|15000|ISHARES MSCI FRANCE ETF|27.57
20140909|464286715|TUR|5777|ISHARES MSCI TURKEY ETF|56.59
20140909|464286731|EWT|1405|ISHARES INC MSCI TAIWAN ETF|16.44
20140909|464286749|EWL|690620|ISHARES MSCI SWITZERLND CAPPED|33.38
20140909|464286764|EWP|981|ISHARES MSCI SPAIN CAPPED ETF |40.96
20140909|464286772|EWY|1770|ISHARES INC MSCI SOUTH KOREA C|64.39
20140909|464286780|EZA|8200|ISHARES MSCI SOUTH AFRICA ETF |71.26
20140909|464286814|EWN|115|ISHARES MSCI NETHERLNDS ETF|24.64
20140909|464286822|EWW|400|ISHARES MSCI MEXICO CAPPED INV|72.59
20140909|464286830|EWM|35425|ISHS MSCI MALAYSIA ETF|16.04
20140909|464286848|EWJ|348568|ISHARES MSCI JAPAN ETF|11.83
20140909|464286855|EWI|99|ISHARES MSCI ITALY CAPPED ETF |16.27
20140909|464286871|EWH|3814|ISHARES MSCI HONG KONG ETF|22.14
20140909|464287119|JKE|854|ISHARE MORNINGSTAR LARGE GROWT|110.38
20140909|464287127|JKD|53|ISHARES TR|116.57
20140909|464287150|ITOT|40402|ISHARES CORE S&P TOTAL U.S. ST|91.63
20140909|464287168|DVY|10522|ISHARES TR|76.57
20140909|464287176|TIP|1688|ISHARES TR TIPS BD ETF|113.82
20140909|464287184|FXI|521|ISHARES TR|42.29
20140909|464287192|IYT|57826|ISHARES TR TRANSN AVERAGE ETF |153.71
20140909|464287200|IVV|748|ISHARES CORE S&P 500 ETF|201.93
20140909|464287226|AGG|5763|ISHARES CORE U.S. AGGREGATE BO|109.26
20140909|464287234|EEM|1278992|ISHARES MSCI EMERGING MARKETS |45.31
20140909|464287242|LQD|36449|ISHARES IBOXX $ INVESTMENT GRA|118.80
20140909|464287275|IXP|13821|ISHARES GLOBAL TELECOM ETF|64.54
20140909|464287291|IXN|45686|ISHARES GLOBAL INFORMATION TEC|92.93
20140909|464287325|IXJ|16921|ISHARES GLOBAL HEALTHCARE ETF |97.39
20140909|464287333|IXG|1892|ISHARES GLOBAL FIN'L ETF|58.34
20140909|464287374|IGE|317|ISHARES TR NORTH AMERN NAT RES|47.57
20140909|464287390|ILF|5330|ISHARES LATIN AMERICA 40 ETF|41.80
20140909|464287432|TLT|38111|ISHARES BARCLAYS 20+ YEAR TREA|115.78
20140909|464287440|IEF|2648|ISHARES BARCLAYS|103.75
20140909|464287457|SHY|799|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20140909|464287465|EFA|28632|ISHARES TR MSCI EAFE ETF|66.29
20140909|464287473|IWS|1172|ISHARES RUSSELL MIDCAP VALUE E|72.98
20140909|464287481|IWP|3188|ISHARES RUSSELL MID-CAP GROWTH|91.59
20140909|464287499|IWR|5567|ISHARES RUSSELL MID-CAP ETF|164.67
20140909|464287507|IJH|1950|ISHARES CORE S&P MID-CAP ETF|143.85
20140909|464287515|IGV|84|ISHARES NORTH AMERICAN TECHNOL|89.68
20140909|464287523|SOXX|19529|ISHARES PHLX SEMICONDUCTOR ETF|88.98
20140909|464287531|IGN|771|ISHARES TR NORTH AMERN TECH-MU|35.03
20140909|464287549|IGM|1017|ISHARES NORTH AMERICAN TECHNOL|99.90
20140909|464287556|IBB|4340|ISHARES NASDAQ BIOTECHNOLOGY E|273.06
20140909|464287580|IYC|28535|ISHARES TR|127.77
20140909|464287598|IWD|797|ISHARES RUSSELL 1000 VAL ETF|102.69
20140909|464287614|IWF|7255|ISHARES RUSSELL 1000 GR ETF|93.30
20140909|464287622|IWB|3340|ISHARES RUSSELL 1000 INDEX ETF|112.27
20140909|464287630|IWN|255|ISHARES RUSSELL2000 VAL ETF|100.45
20140909|464287648|IWO|78419|ISHARES RUSSELL 2000 GWT ETF|136.99
20140909|464287655|IWM|961756|ISHARES RUSSELL 2000 ETF|116.56
20140909|464287663|IUSV|18995|ISHARES CORE U.S. VALUE ETF|134.04
20140909|464287689|IWV|38|ISHARES RUSSELL 3000 ETF|119.72
20140909|464287705|IJJ|1955|ISHARES S&P MIDCAP 400 VALUE E|127.55
20140909|464287713|IYZ|330|ISHARES DJ US TELECOM ETF|30.93
20140909|464287721|IYW|2755|ISHARES DJ US TECH ETF|102.19
20140909|464287739|IYR|29796|ISHARES TR|74.69
20140909|464287754|IYJ|35274|ISHARES TR|104.03
20140909|464287762|IYH|117|ISHARES TR|135.11
20140909|464287770|IYG|4|ISHARES TR|86.42
20140909|464287788|IYF|39369|ISHARES TR|85.45
20140909|464287796|IYE|3512|ISHARES TR|54.38
20140909|464287804|IJR|65|ISHARES CORE S&P SM CAP ETF|110.64
20140909|464287812|IYK|267|ISHARES TR|100.48
20140909|464287861|IEV|575|ISHARES TR EUROPE ETF|46.44
20140909|464287879|IJS|35|ISHARES S&P SMALLCAP 600 VALUE|114.58
20140909|464288117|IGOV|57939|ISHARES 1-3 INTERNATIONAL TREA|101.74
20140909|464288125|ISHG|7004|ISHARES INTL TREASURY BOND ETF|91.62
20140909|464288158|SUB|7301|ISHARES TR SHORT TERM NATL MUN|106.33
20140909|464288166|AGZ|303|ISHARES AGENCY BOND ETF|112.59
20140909|464288174|WOOD|82|ISHARES GLOBAL TIMBER & FOREST|52.25
20140909|464288182|AAXJ|6148|ISHARES MSCI ALL COUNTRY ASIA |66.05
20140909|464288208|JKG|10368|ISHARES MORNINGSTAR MID CAP ET|144.56
20140909|464288240|ACWX|69832|ISHARES MSCI ACWI EX US ETF|47.57
20140909|464288257|ACWI|77375|ISHARES MSCI ACWI ETF|60.72
20140909|464288265|TOK|1211|ISHARES MSCI KOKUSAI ETF|55.28
20140909|464288273|SCZ|13624|ISHARES TR MSCI EAFE SMALL CAP|50.52
20140909|464288281|EMB|1501|ISHARES TR|114.68
20140909|464288356|CMF|420|ISHARES TR CA AMT FREE MUNI BD|116.34
20140909|464288422|WPS|6051|ISHARES TR INTL DEVELOPED PPTY|38.96
20140909|464288430|AIA|26841|ISHARES S&P ASIA 50 ETF|50.77
20140909|464288448|IDV|1575|ISHARES TR|38.26
20140909|464288489|IFGL|44456|ISHARES INTERNATIONAL DEVELOPE|32.00
20140909|464288497|IEUS|6908|ISHARES MSCI EUROPE SMALL-CAP |44.75
20140909|464288513|HYG|7124|ISHARES TR|93.17
20140909|464288539|REM|5571|ISHARES TR|12.88
20140909|464288554|FNIO|1|ISHARES TR|34.04
20140909|464288570|DSI|2623|ISHARES MSCI KLD 400 SOCIAL ET|75.05
20140909|464288588|MBB|1276|ISHARES TR|108.07
20140909|464288638|CIU|384|ISHARES TR|109.76
20140909|464288661|IEI|44710|ISHARES BARCLAYS 3-7 YR TREAS |121.42
20140909|464288679|SHV|66144|ISHARES TR|110.26
20140909|464288687|PFF|130197|ISHARES S&P U.S. PREFERRED STK|39.37
20140909|464288703|JKL|933|ISHARES MORNINGSTAR SMALL CAP |127.56
20140909|464288711|JXI|66|ISHARES TR GLOBAL UTILS ETF|49.16
20140909|464288752|ITB|156673|ISHARES TR|23.78
20140909|464288760|ITA|102|ISHARES TR|109.37
20140909|464288778|IAT|7429|ISHARES TR|33.74
20140909|464288794|IAI|227|ISHARES TR|39.40
20140909|464288810|IHI|168|ISHARES TR DOW JONES US MEDICA|103.23
20140909|464288836|IHE|857|ISHARES TR|138.69
20140909|464288851|IEO|11556|ISHARES TR|92.30
20140909|464288869|IWC|891|RUSSELL MICRO CAP ETF|73.98
20140909|464288877|EFV|336|MSCI EAFE VALUE ETF|56.66
20140909|464289107|TGR|258|ISHARES TARGET DATE RETIREMENT|34.04
20140909|464289131|EWZS|48806|ISHARES MSCI BRAZIL SMALL CAP |20.67
20140909|464289172|EMFN|54|ISHARS MSCI EMERGING MKTS FINA|27.41
20140909|464289180|EUFN|63107|ISHARES MSCI EUROPE FINANCIALS|24.20
20140909|464289271|IBMF|985|ISHARES IBONDS SEP 2017 AMT-FR|55.22
20140909|464289313|IBME|2445|ISHARES IBONDS SEP 2016 AMT-FR|53.49
20140909|464289339|IBMD|570|ISHARES IBONDS SEP 2015 AMT-FR|52.88
20140909|464289438|IWY|63|ISHARES TR RUSSELL 200 GROWTH |49.01
20140909|464289446|IWL|1177|ISHARES TR RUSSELL 200 ETF|45.62
20140909|464289479|ILTB|2026|ISHARES CORE LONG-TERM USD BON|61.31
20140909|464289511|CLY|10433|ISHARES TR 10+ YR CR BD ETF|60.38
20140909|464289867|AOR|6782|ISHARES GROWTH ALLOCATION ETF |40.40
20140909|464289875|AOM|1908|ISHARES MODERATE ALLOCATION ET|35.57
20140909|464289883|AOK|10384|ISHARES S&P CONSERVATIVE ALLOC|32.87
20140909|46429B135|IPFF|3367|ISHARES TRUST INTERNATIONAL PF|24.34
20140909|46429B184|AMPS|230|ISHARES TR UTILITIES SECTOR BD|50.97
20140909|46429B200|ECNS|1653|ISHARES MSCI CHINA SMALL CAP E|49.82
20140909|46429B259|MONY|71|ISHARES TR|52.76
20140909|46429B267|GOVT|4822|ISHARES CORE U.S. TREASURY BON|24.81
20140909|46429B291|QLTA|4775|ISHARES TRUST AAA-A RATED CORP|51.47
20140909|46429B309|EIDO|80898|ISHARES TR MSCI INDONESIA ETF |29.14
20140909|46429B366|CMBS|297|ISHARES CMBS ETF|51.53
20140909|46429B408|EPHE|31447|ISHARES MSCI PHILIPPINES ETF|39.74
20140909|46429B416|EWUS|16439|ISHARES MSCI UNITED KINGDOM SM|38.87
20140909|46429B432|EWSS|13850|ISHARES MSCI SINGAPORE SMALL C|28.81
20140909|46429B499|ENOR|20240|ISHARES MSCI NORWAY CAPPED INV|31.04
20140909|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|34.38
20140909|46429B580|IBMG|4532|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20140909|46429B598|INDA|85841|ISHARES MSCI INDIA INDEX FUND |31.87
20140909|46429B614|SMIN|2114|ISHARES MSCI INDIA SMALL CAP I|33.85
20140909|46429B630|TZY|152|ISHARES TR TARGET DATE 2050 ET|36.06
20140909|46429B648|TZW|458|ISHARES TR|35.67
20140909|46429B663|HDV|5042|ISHARES CORE HIGH DIVIDEND ETF|76.14
20140909|46429B671|MCHI|34|ISHARES MSCI CHINA ETF|52.13
20140909|46429B689|EFAV|3099|ISHARES TR MSCI EAFE MINIMUM V|64.41
20140909|46429B697|USMV|164725|ISHARES TR MSCI USA MINIMUM VO|38.27
20140909|46429B705|ERUS|4856|ISHARES MSCI RUSSIA CAPPED ETF|19.17
20140909|46429B747|STIP|883|ISHARES BARCLAYS 0-5 YEAR TIPS|101.20
20140909|46431W101|IELG|1580|ISHARES ENHANCED U.S. LARGE CA|31.14
20140909|46431W200|IESM|2497|ISHARES ENHANCED U.S. SMALL CA|30.75
20140909|46431W309|IEIS|823|ISHARES ENHANCED INTERNATIONAL|24.31
20140909|46431W408|IEIL|618|ISHARES ENHANCED INTERNATIONAL|25.27
20140909|46431W507|NEAR|4091|ISHARES SHORT MATURITY BOND ET|50.14
20140909|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|98.52
20140909|46431W705|LQDH|200|ISHARES U S ETF TR INT RATE HE|99.05
20140909|46432FAG2|IBCC|199|ISHARES IBONDS MAR 2018 CORP E|99.06
20140909|46432FAK3|IBCD|712|ISHAERS IBONDS MAR 2020 CORP E|98.48
20140909|46432FAN7|IBCE|1289|ISHARES IBONDS MAR 2023 CORP E|96.70
20140909|46432FAT4|IBDA|690|ISHARES IBONDS MAR 2016 CORPOR|101.27
20140909|46432FAZ0|IBDD|1432|ISHAERS IBONDS MAR 2023 CORPOR|105.24
20140909|46432FBC0|IBDC|257|ISHARES IBONDS MAR 2020 CORPOR|104.66
20140909|46432F339|QUAL|8182|ISHARES TR MSCI USA QUALITY FA|60.24
20140909|46432F370|SIZE|22077|ISHARES MSCI USA SIZE FACTOR E|63.03
20140909|46432F388|VLUE|595|ISHARES MSCI USA VALUE FACTOR |64.69
20140909|46432F842|IEFA|8874|ISHARES TR|60.27
20140909|46432F859|ISTB|1857|ISHARES CORE SHORT-TERM USD BD|100.39
20140909|46432F875|IYLD|1998|ISHARES MORNINGSTAR MULTI- ASS|26.67
20140909|46434G103|IEMG|2062|ISHARES INC|54.31
20140909|46434VAA8|IBDH|50|ISHARES IBONDS DEC 2018 CORPOR|99.98
20140909|46434V100|SLQD|3970|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20140909|46434V407|SHYG|1279|ISHARES 0-5 YEAR HIGH YIELD CO|50.24
20140909|46434V571|IBMI|4407|ISHARES TR IBONDS SEP 2020 AMT|25.22
20140909|46434V613|IUSB|431|ISHARES CORE TOTAL USD BOND MA|100.59
20140909|46434V621|DGRO|541|ISHARES CORE DIVIDEND GROWTH E|25.47
20140909|46434V639|HEZU|500|ISHARES CURRENCY HEDGED MSCI E|25.51
20140909|46434V647|REET|2922|ISHARES GLOBAL REIT ETF|25.64
20140909|46434V696|IPAC|43468|ISHARES TR ISHARES CORE MSCI P|51.51
20140909|46434V704|HEWG|120248|ISHARES CURRENCY HEDGED MSCI G|24.28
20140909|46434V738|IEUR|361|ISHARES TR ISHARES CORE MSCI E|47.47
20140909|46434V761|UAE|200|ISHARES TR ISHARES MSCI UAE CA|25.12
20140909|46434V787|BYLD|1070|ISHARES TR YIELD OPTIMIZED BD |25.18
20140909|46434V803|HEFA|289|ISHARES CURRENCY HEDGED MSCI E|25.46
20140909|46434V860|TFLO|323|ISHARES TREASURY FLOATING RATE|50.12
20140909|46434V878|ICSH|1100|ISHARES LIQUIDITY INCOME ETF|50.05
20140909|46434V886|HEWJ|485|ISHARES CURRENCY HEDGED MSCI J|25.59
20140909|46467R109|ISLT|5600|ISLET SCIENCES, INC. NEW COMMO|0.25
20140909|465036200|ISCHY|300|Israel Chemicals Limited Unspo|7.52
20140909|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20140909|465562106|ITUB|37822|ITAU UNIBANCO BANCO HLDGS S.A.|17.48
20140909|465647303|ITEX|773|ITEX CORP COM STK (USA)|3.55
20140909|465685105|ITC|396|ITC HOLDINGS CORP|37.70
20140909|465717106|ITOCY|1305|ITOCHU CORP-ADR-|25.79
20140909|465720100|ITTOY|472|ITOCHU TECHNO-SOLUTIONS CORP U|21.94
20140909|465733103|ITNS|10000|ITONIS, INC. COM STK|0.01
20140909|465741106|ITRI|95|ITRON INC|42.88
20140909|465790509|IVAN|11418|IVANHOE ENERGY INC COM SHS|2.08
20140909|46583A105|IVDA|1427|IVEDA SOLUTIONS INC COM (NV)|1.10
20140909|46600W106|IXYS|495|IXYS CORP (DEL)|12.04
20140909|466090206|JASO|56713|JA SOLAR HLDINGS CO.ADS LTD. A|10.40
20140909|46612J507|JDSU|601|JDS UNIPHASE CANADA LTD COMMON|11.75
20140909|46621E101|JLMC|20|J L M COUTURE INC|2.65
20140909|46622M102|JNSH|2227|JNS HOLDINGS CORPORATION COMMO|0.01
20140909|466249208|JSAIY|2940|J SAINSBURY PLC SPNS ADR NEW (|18.85
20140909|46625H365|AMJ|14659|JPMORGAN CHASE & CO ALERIAN ML|53.58
20140909|46626D108|NILSY|6608|JSC MMC NORILSK NI;ADR EACH RE|20.28
20140909|46629U107|JMP|70|JMP GROUP, INC|6.67
20140909|46629U206|JMPB|167|JMP GROUP INC 8.00% SR NT DUE |25.80
20140909|466295102|JXHLY|1051|JX HOLDINGS, INC. UNSPONSORED |9.91
20140909|46634E114|JPMWS|2831|JPMORGAN CHASE & CO WTS EXP 10|19.83
20140909|466367109|JACK|2304|JACK IN THE BOX INC.|61.78
20140909|46641Q100|JPGE|142|JPMXF DIVERSIFIED RETURN GLOBA|51.03
20140909|47012E106|JAKK|6781|JAKKS PACIFIC INC|7.20
20140909|47023A309|JMBA|378|JAMBA INC COM STK NEW(DE)|14.75
20140909|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|59.95
20140909|470355207|JRCCQ|10000|JAMES RIVER COAL COMPANY NEW C|0.08
20140909|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.50
20140909|470751108|JAMN|74559|JAMMIN JAVA CORP COM STK (NV) |0.28
20140909|47102X105|JNS|1054|JANUS CAPITAL GROUP INC.|12.05
20140909|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|70.84
20140909|471115402|JMHLY|398|JARDINE MATHESON HLDGS LTD ADR|62.28
20140909|471122200|JSHLY|668|JARDINE STRATEGIC HLDGS LTD BE|18.57
20140909|47200B104|JMI|6613|JAVELIN MTG INVESTMENT CORP CO|13.30
20140909|472144104|JDGRY|170|J D GROUP LIMITED ORD SHS SPON|2.06
20140909|47215P106|JD|2195|JD COM INC SPON ADS REPSTG COM|29.13
20140909|476493101|JRONY|871|Jeronimo Martins SGPS SA Unspo|26.29
20140909|477143101|JBLU|56279|JETBLUE AIRWAYS CORPORATION|12.47
20140909|47733C207|JCTCF|27|JEWETT-CAMERON TRADING LTD|9.98
20140909|47759T100|JKS|31327|JINKOSOLAR HOLDING CO., LTD AD|33.28
20140909|47777N101|JOEZ|16639|JOE'S JEANS INC COM|1.05
20140909|477839104|JBT|192|JOHN BEAN TECHNOLOGIES CORPORA|29.56
20140909|47804L102|HEQ|3449|JOHN HANCOCK HEDGED EQUITY &|18.27
20140909|478160104|JNJ|1511|JOHNSON AND JOHNSON|104.05
20140909|478366107|JCI|336|JOHNSON CONTROLS INC|47.73
20140909|48023P106|JSDA|52985|JONES SODA CO|0.47
20140909|481165108|JOY|785|JOY GLOBAL INC|59.93
20140909|48123V102|JCOM|2986|J2 GLOBAL INC|52.30
20140909|481246700|JPMPRE|3921|JPMORGAN CHASE & CO DEP SHS RE|24.75
20140909|48125E207|JPMPRC|3173|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20140909|48126E750|JPMPRD|1060|JPMORGAN CHASE BK NA LONDON BC|22.91
20140909|48126T104|JFC|43|JPMORGAN CHINA REGION FD INC C|16.38
20140909|48127A161|JPMPRB|1594|JP MORGAN CHASE & CO DEP SHS R|25.56
20140909|48137C108|JBAXY|3079|JULIUS BAER GROUP LTD UNSPONSO|9.26
20140909|48138L107|JMEI|5876|JUMEI INTL HLDG LTD SPONSORED |28.08
20140909|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|96.12
20140909|48238T109|KAR|79|KAR AUCTION SVCS INC (DE)|30.73
20140909|48241A105|KB|7|KB FINL GROUP INC SPONSORED AD|40.39
20140909|48241F104|KBCSY|65|KBC Group NV Unsponsored ADR (|28.25
20140909|48244B100|KCG|447|KCG HOLDINGS, INC CLASS A COM |11.29
20140909|48248A405|KFH|543|KKR FINL HLDGS LLC SR NT|27.54
20140909|48248A504|KFI|68|KKR FINL HLDGS LLC 7.500% SR N|27.53
20140909|48248M102|KKR|15118|KKR& CO L.P. COMMON UNITS RPST|22.50
20140909|482564101|KMG|158|K M G CHEMICALS INC|16.61
20140909|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|14.40
20140909|48274B103|KUTV|28801|KU6 MEDIA CO, LTD AMERICAN DEP|1.65
20140909|482774106|KWHAY|492|K WAH INTL HLDGS LTD SPONS ADR|6.39
20140909|483007704|KALU|6|KAISER ALUMINUM CORP NEW|79.80
20140909|485170302|KSU|52|KANSAS CITY SOUTHERN|116.09
20140909|485537302|KCRPY|530|KAO CORP SPONS ADR|41.31
20140909|48562P103|KS|9134|KapStone Paper and Packaging C|31.86
20140909|48576U106|KPTI|2253|KARYOPHARM THERAPEUTICS INC|40.36
20140909|485785109|KPCPY|613|KASIKORNBANK PUB CO LTD UNSPON|30.24
20140909|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140909|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|14.84
20140909|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.32
20140909|48660P104|KYE|187|KAYNE ANDERSON ENERGY TOTAL RE|33.43
20140909|48660Q102|KED|204|KAYNE ANDERSON DEVELOPMENT COM|38.52
20140909|486606502|KYNPRE|1211|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140909|486606601|KYNPRF|2279|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140909|48666K109|KBH|8376|KB HOME|17.11
20140909|48667L106|KDDIY|17530|KDDI Corporation Unsponsored A|14.69
20140909|48668E101|KCAP|482|KCAP FINL INC COM (DE)|8.35
20140909|487169104|KRNY|63|KEARNY FINANCIAL|15.20
20140909|487836108|K|2720|KELLOGG CO|64.44
20140909|488152208|KELYA|199|KELLY SERVICES INC CL-A|17.60
20140909|488359100|KLYG|415|Kelyniam Global, Inc. Common S|0.16
20140909|48881R103|KNDXY|600|Kenedix Inc Tokyo Unsponsored |9.22
20140909|492051305|KPELY|1758|KEPPEL LTD SPONSORED ADR|17.20
20140909|492089107|PPRUY|52|KERING UNSPONSORED ADR (FRA)|21.13
20140909|492515101|KERX|56225|KERYX BIOPHARMACEUTICALS, INC.|15.11
20140909|492914106|KEG|17579|KEY ENERGY SERVICES INC|5.67
20140909|493026108|KEWL|58|KEWEENAW LND ASSN CTF INT|101.00
20140909|493267108|KEY|2833|KEYCORP (NEW)|13.77
20140909|493267405|KEYPRG|1642|KEYCORP NON CUMULATIVE PERP CO|131.40
20140909|493723100|KEYW|3827|THE KEYW HOLDING CORP COM STK |13.15
20140909|493732101|KFRC|279|KFORCE INC|19.88
20140909|49427F108|KRC|546|KILROY REALTY CORP|63.52
20140909|49427Y503|KOGMF|18500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140909|494274103|KBALB|2129|KIMBALL INTL INC CL B|16.41
20140909|494368103|KMB|129|KIMBERLY CLARK CORP|106.98
20140909|494386204|KCDMY|366|KIMBERLY-CLARK DE MEXICO S A B|13.24
20140909|49446R109|KIM|1795|KIMCO REALTY CORPORATION|23.42
20140909|49446R745|KIMPRK|415|KIMCO REALTY CORP DEPOSITARY S|23.49
20140909|49446R778|KIMPRJ|2125|KIMCO RLTY CORP DEPOSITARY SH |23.20
20140909|49446R828|KIMPRH|6880|KIMCO REALTY CORP DEP SH RPSTG|26.34
20140909|49456B101|KMI|765|KINDER MORGAN INC (DE)|38.66
20140909|49566C106|KBDCY|10|Kingboard Chemical Holdings Lt|20.94
20140909|495724403|KGFHY|3966|KINGFISHER PLC SPON ADR(NEW)|9.85
20140909|49579A204|KGJI|372|KINGOLD JEWELRY INC. NEW COMMO|1.32
20140909|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.93
20140909|496902404|KGC|24421|KINROSS GOLD CORP NEW|3.65
20140909|496904202|KFS|10566|KINGSWAY FINANCIAL SVCS INC (N|6.17
20140909|497350306|KNBWY|490|Kirin Holdings Company, Limite|13.29
20140909|497355107|KIRI|712|KIRIN INTL HLDG INC|0.32
20140909|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.85
20140909|497498105|KIRK|502|KIRKLANDS INC|17.76
20140909|49803L109|KITE|117|KITE PHARMA INC COM STK (DE)|24.54
20140909|49803T201|KRGPRA|721|KITE REALTY GROUP TRUST PERP P|26.07
20140909|49803T300|KRG|170|KITE RLTY GROUP TR COM NEW (MD|26.34
20140909|498456102|KGET|224078|KLEANGAS ENERGY TECHNOLOGIES, |.
20140909|498696103|KLNDF|4000|KLONDEX MINES LTD|1.79
20140909|498904200|KNL|51|KNOLL INC (NEW)|18.80
20140909|499064103|KNX|42|KNIGHT TRANSPORTATION INC|25.89
20140909|49926D109|KN|1252|KNOWLES CORP COM STK|31.54
20140909|49989A109|KHOLY|103|Koc Holdings AS Unsponsored AD|25.75
20140909|50015Q100|KOG|1572|KODIAK OIL & GAS CORP|14.87
20140909|500255104|KSS|132192|KOHLS CORP|58.79
20140909|500458401|KMTUY|706|KOMATSU LTD ADR-NEW|23.15
20140909|500467105|AHONY|3686|KONINKLIJKE AHOLD, N.V.|16.63
20140909|500600101|KOPN|202|KOPIN CORP|4.26
20140909|500643200|KFY|55|KORN/FERRY INTERNATIONAL|30.63
20140909|50076Q106|KRFT|373|KRAFT FOODS GROUP INC COM STK |58.21
20140909|500767306|KWEB|50000|KRANESHARES TR CSI CHINA INTER|39.52
20140909|500767405|KBA|950|BOSERA MSCI CHINA A SH ETF|34.80
20140909|50077B207|KTOS|46|KRATOS DEFENSE & SECURITY SOLU|7.13
20140909|50077C106|KRA|459|KRATON PERFORMANCE POLYMERS IN|20.09
20140909|501014104|KKD|352|KRISPY KREME DOUGHNUTS INC|17.67
20140909|501044101|KR|1885|KROGER CO|52.17
20140909|50105X106|KNOS|19937|KRONOS ADVANCED TECHS INC|.
20140909|50106A402|KROTY|393|KROTON EDUCACIONAL SA BRAZIL S|28.01
20140909|501102107|KGTFY|110|KRUNG THAI BANK PUBLIC COMPANY|14.99
20140909|501173207|KUBTY|230|KUBOTA CORPORATION (ONE ADS RE|72.88
20140909|501242101|KLIC|90|KULICKE & SOFA INDS INC|14.70
20140909|50126A101|KLYCY|140|KUNLUN ENERGY CO. LTD UNSPONSO|16.80
20140909|50127R103|KURRY|16|Kuraray Co Unsponsored ADR (Ja|37.01
20140909|501570105|KYTH|274|KYTHERA BIOPHARMACEUTICALS, IN|36.10
20140909|501797104|LB|1004|L BRANDS INC COM STK (DE)|64.13
20140909|50186V102|LPL|108|LG DISPLAY CO LTD ADS REPSTG C|16.56
20140909|50187A107|LHCG|156|LHC GROUP|24.96
20140909|50187J108|LEJU|20|LEJU HLDGS LTD SPON ADS|17.17
20140909|50187T106|LGIH|209|LGI HOMES INC COM|19.79
20140909|501889208|LKQ|753|LKQ CORP|28.44
20140909|501897102|LFUGY|754|Li & Fung Ltd Unsponsored ADR |2.49
20140909|501925101|LSBI|614|LSB FINL CORP|40.52
20140909|502079106|LMIA|100|LMI AEROSPACE INC|13.96
20140909|50208A102|SCD|1073|LMP CAPITAL AND INCOME FUND IN|18.04
20140909|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.77
20140909|50208C108|RIT|1769|LMP REAL ESTATE INCOME FUND IN|11.81
20140909|502100100|LNBB|1|L N B BANCORP INC|14.33
20140909|50213V109|LRAD|1650|LRAD CORP|3.20
20140909|50214A104|LRE|976|LRR ENERGY LP|18.56
20140909|502424104|LLL|66|L-3 COMMUNICATIONS HLDGS INC|112.96
20140909|502441306|LVMUY|4831|LVMH MOET HENNESSY LOUIS VUITT|35.29
20140909|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|10.00
20140909|505336107|LZB|10618|LA-Z-BOY INCORPORATED|22.48
20140909|50540R409|LH|64|LABORATORY CRP AMER HLDGS(NEW)|108.13
20140909|50541A108|LTNC|2668|LABOR SMART INC COMMON STOCK (|0.18
20140909|505597104|LG|61|THE LACLEDE GROUP INC (HOLDING|49.35
20140909|505597500|LGPRU|192|LACLEDE GROUP INC CORPO UNIT (|55.45
20140909|50575Q201|LTSPRA|742|LADENBURG THALMANN FINL SVCS 8|23.05
20140909|510728108|LSG|3328|LAKE SHORE GOLD CORP|0.94
20140909|511637100|LBAI|51|LAKELAND BANCORP INC|10.36
20140909|511656100|LKFN|70|LAKELAND FINANCIAL CORPORATION|39.54
20140909|512807108|LRCX|10|LAM RESEARCH CORP|71.96
20140909|512815101|LAMR|145|LAMAR ADVERTISING CO CL-A|53.00
20140909|513665109|LLLI|5500|LAPMERD LESS LETHAL INC|0.12
20140909|513847103|LANC|1148|LANCASTER COLONY CORP|87.49
20140909|51476K103|LDR|100|LANDAUER INC|35.68
20140909|514766104|LNDC|3006|LANDEC CORP COM STK (DE)|12.94
20140909|51509F105|LE|358|LANDS END INC NEW|34.25
20140909|515098101|LSTR|8|LANDSTAR SYSTEM INC|71.26
20140909|516806106|LPI|855|LAREDO PETROLEUM INC (DE)|24.00
20140909|516808102|LRDC|12204|LAREDO OIL INC COM STK (DE)|0.78
20140909|517103107|LGORF|500|LARGO RESOURCES LTD|0.28
20140909|517815205|XTRN|4267|LAS VEGAS RAILWAY EXPRESS. COM|0.03
20140909|517834107|LVS|158|LAS VEGAS SANDS CORP|62.43
20140909|517942801|LHOPRI|722|LASALLE HOTEL PPTYS PFD SER I |24.79
20140909|51817R106|LFL|17996|LATAM AIRLINES|12.96
20140909|518415104|LSCC|339|LATTICE SEMICONDUCTOR CORP|7.68
20140909|518439104|EL|72746|ESTEE LAUDER CO'S INC CL-A|75.59
20140909|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140909|52106W103|LGI|270|LAZARD GLOBAL TOTAL RETURN AND|17.93
20140909|521076109|LOR|3352|LAZARD WORLD DIVIDEND & INCOME|15.92
20140909|521865204|LEA|249|LEAR CORPORATION COMMON STOCK |103.28
20140909|522015106|LTRE|2|LEARNING TREE INTL INC|2.31
20140909|524660107|LEG|182|LEGGETT&PLATT INC|35.18
20140909|52469B100|BWG|1077|LEGG MASON BW GLOBAL INCOME OP|18.19
20140909|524707502|LGCYO|649|LEGACY RESERVES LP PERP PFD UN|24.73
20140909|524814100|LGP|758|LEHIGH GAS PARTNERS L P UNIT L|35.58
20140909|52490C101|LOGL|49133|LEGEND OIL AND GAS, LTD COM ST|0.01
20140909|52519Y209|LEHKQ|1000|LEHMAN BRO HLDGS CAP TST III 6|0.49
20140909|52520B206|LEHLQ|2911|LEHMAN BROS HLDGS CAP TR IV PF|0.48
20140909|526023205|LLESY|1211|LEND LEASE LTD SPONS ADR|13.05
20140909|526057104|LEN|1450|LENNAR CORP CL A COMMON|39.05
20140909|526107107|LII|60|LENNOX INTL INC|82.74
20140909|526250105|LNVGY|16001|LENOVO GROUP LTD SPONS ADR|32.57
20140909|52729N308|LVLT|859|LEVEL 3 COMMUNICATIONS INC NEW|45.91
20140909|52748T104|LEVY|800|LEVY ACQUISITION CORP COM|9.70
20140909|528872104|LXRX|5911|LEXICON PHARMACEUTICALS INC CO|1.54
20140909|529043101|LXP|1063|LEXINGTON REALTY TRUST COM|11.15
20140909|529771107|LXK|280|LEXMARK INTL INC CL-A|49.04
20140909|529900102|ASG|1114|LIBERTY ALL-STAR GROWTH FD INC|5.31
20140909|53012L108|LBMH|4328|LIBERATOR MED HLDGS INC (NY)|3.18
20140909|530158104|USA|2012|LIBERTY ALL STAR EQUITY FUND|5.99
20140909|53071M104|LINTA|169|LIBERTY INTERACTIVE CORP|29.87
20140909|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.89
20140909|531172104|LPT|151|LIBERTY PROPERTY TRUST|36.60
20140909|531229102|LMCA|23|LIBERTY MEDIA CORP DELAWARE CL|49.24
20140909|531229300|LMCK|155|LIBERTY MEDIA CORP SER C COM S|48.60
20140909|53123T206|LBSR|7075|LIBERTY STAR URANIUM & METALS |0.01
20140909|53128T102|TAX|100|LIBERTY TAX INC CL A|33.92
20140909|531465201|LTRPB|1|LIBERTY TRIPADVISOR HOLDINGS, |34.83
20140909|531850105|LTGHY|894|LIFE HEALTHCARE GRP HOLDGS LTD|17.15
20140909|531914109|LWAY|112|LIFEWAY FOODS INC|14.09
20140909|53215T106|LPHI|3861|LIFE PARTNERS HLDGS INC|2.05
20140909|53217R207|LTM|3761|LIFE TIME FITNESS INC|49.64
20140909|53219L109|LPNT|9|LIFEPOINT HOSPITALS INC|72.18
20140909|53220K504|LGND|20|LIGAND PHARMACEUTICALS INC COM|52.03
20140909|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|16.68
20140909|53224G301|LSCG|4924|LIGHTING SCIENCE GROUP CORP CO|0.16
20140909|53224Q101|LOGG|8740|LIFELOGGER TECHNOLOGIES CORP C|0.62
20140909|53224T105|LLTP|42391|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140909|53224V100|LOCK|1062|LIFELOCK INC COM|15.35
20140909|532257805|LPTH|302|LIGHTPATH TECHNOLOGIES INC|1.28
20140909|53227K101|LSTMF|1510|LIGHTSTREAM RESOURCES LTD. CLA|5.22
20140909|532275104|LWLG|42273|LIGHTWAVE LOGIC, INC|0.89
20140909|532403102|LLEX|22|LILIS ENERGY, INC COM STK|1.61
20140909|53261M104|LLNW|1162|LIMELIGHT NETWORKS, INC CMN ST|2.25
20140909|532746104|LMNR|13|LIMONEIRA CO|24.74
20140909|532771102|LIN|58|LIN MEDIA LLC CLASS A COM|23.58
20140909|532782109|LNCGY|441|Linc Energy Limited Sponsored |9.38
20140909|533535100|LINC|711|LINCOLN EDUCATIONAL SERVICES C|2.96
20140909|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|71.94
20140909|534187109|LNC|229|LINCOLN NATIONAL CORP|54.29
20140909|535555106|LNN|3220|LINDSAY CORPORATION|76.52
20140909|53578A108|LNKD|3348|LINKEDIN CORP COM CL A (DE)|230.60
20140909|535782106|LNCO|730|LINNCO LLC COM SHS REPSTG LTD |30.40
20140909|536020100|LINE|7578|LINN ENERGY LLC COM UTS REP LT|31.11
20140909|53619R102|LBIO|6971|LION BIOTECHNOLOGIES, INC. COM|7.45
20140909|536216104|LOMLF|13250|LION ONE METALS LTD|0.35
20140909|53630M108|LPDX|2722|LIPOSCIENCE INC COM|3.30
20140909|53630X104|LPCN|4265|LIPOCINE INC COM STK (DE)|9.22
20140909|536797103|LAD|209|LITHIA MOTORS INC CL A|89.60
20140909|53838A104|LVVV|543750|LIVEWIRE ERGOGENICS, INC.|0.03
20140909|539439109|LYG|9356|LLOYDS BANKING GROUP PLC ADR|4.70
20140909|53956W300|LZRFY|373|LOCALIZA RENT A CAR SA SPONSOR|16.93
20140909|53957P106|NASH|20|LOCALSHARES INVT TR NASHVILLE |29.48
20140909|539573105|LBAS|124|Location Based Technologies, I|.
20140909|539830109|LMT|1|LOCKHEED MARTIN CORP|174.77
20140909|541402103|LOGC|17|LOGIC DEVICES INC|0.03
20140909|54163Q102|LMRMF|165830|LOMIKO METALS INC ORD SHS (CAN|0.07
20140909|54287V102|WFREF|142|LONG RUN EXPLORATION LTD. ORDI|4.60
20140909|54337B106|LKHLY|6645|LONKING HLDNGS LTD UNSPON ADR |9.55
20140909|544147101|LO|1440|LORILLARD INC COM STK|59.78
20140909|546347105|LPX|1382|LOUISIANA PACIFIC CORP|14.16
20140909|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|15.42
20140909|549333201|LEI|493|Lucas Energy, Inc. New Common |0.62
20140909|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140909|550021109|LULU|4246|LULULEMON ATHLETICA INC COM ST|39.07
20140909|550344303|LGCUF|6010|LUNA GOLD CORP. ORDINARY SHARE|0.72
20140909|550351100|LUNA|5843|LUNA INNOVATIONS INC COM STK|1.52
20140909|550372106|LUNMF|6|LUNDIN MINING CORPORATION|5.49
20140909|550819106|LDL|66|LYDALL INC|31.31
20140909|551073208|LYSDY|12930|LYNAS CORPORATION LTD SPON ADR|0.14
20140909|55261F104|MTB|627|M AND T BANK CORP|124.59
20140909|55261F708|MTBPRC|60|M&T BANK CORP FIX RT CUM PERP |969.56
20140909|55262C100|MBI|716|MBIA INC|9.92
20140909|55264U108|MBFI|63|MB FINANCIAL INC-NEW|28.85
20140909|552690109|MDU|322|MDU RESOURCES GROUP INC|31.33
20140909|552697104|MDCA|20|MDC PARTNERS INC CL A SUB VTG |22.58
20140909|552704108|MEGEF|760|MEG ENERGY CORP COM STK (CANAD|33.75
20140909|55272X102|MFA|6114|MFA FINANCIAL, INC|8.43
20140909|55273C107|MIN|7616|MFS INTERMEDIATE INC TR SBI|5.14
20140909|552738106|MFM|5875|MFS MUNICIPAL INCOME TRUST|6.48
20140909|55274E102|MFV|162|MFS SPECIAL VALUE TRUST SBI|7.71
20140909|552768103|MGCD|240|MGC DIAGNOSTICS CORP COM STK (|8.27
20140909|55277P104|MGEE|63|MGE ENERGY INC|40.10
20140909|55277R308|MELA|1167|MELA SCIENCES INC COM STK (DE)|2.27
20140909|552848103|MTG|150364|MGIC INVESTMENT CORP|8.45
20140909|552953101|MGM|3987|MGM RESORTS INTERNATIONAL COM |24.20
20140909|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|1.73
20140909|55305B200|MHOPRA|925|M/I HOMES INC DEP SHS REPSTG 1|25.66
20140909|55306N104|MKSI|154|MKS INSTRUMENTS INC|33.95
20140909|553109109|LTONY|944|MNC MEDIA INVESTMENT LTD. AMER|1.74
20140909|55314U108|MMRF|8555|MMRGLOBAL, INC. COMMON STOCK|0.03
20140909|55345K103|MRC|9|MRC GLOBAL INC|24.42
20140909|553491101|MSADY|976|MS&AD INSURANCE GROUP HOLDINGS|11.37
20140909|553498106|MSA|176|MSA SAFETY INC COM STK (PA)|55.05
20140909|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|40.77
20140909|553769100|MNTG|136281|M T R GAMING GROUP INC|4.50
20140909|553777103|MTSC|136|M T S SYSTEMS CORP|69.83
20140909|553859109|MVO|978|MV OIL TRUST UNITS BENE INT|27.12
20140909|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|144.61
20140909|55405W104|MYRG|152|MYR GROUP INC COM STK (DE)|23.99
20140909|554141101|MBUMY|95|MABUCHI MOTOR CO LTD UNSPONSOR|21.83
20140909|554382101|MAC|272|MACERICH COMPANY (THE)|66.24
20140909|554489104|CLI|57|MACK-CALI REALTY CORP|21.13
20140909|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.96
20140909|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|17.77
20140909|55608B105|MIC|67|MACQUARIE INFRASTRUCTURE COMPA|70.84
20140909|55608D101|MGU|4474|MACQUARIE GLOBAL INFRASTRUCTUR|26.39
20140909|55616P104|M|1569|MACY'S INC.|60.64
20140909|556162105|MCZ|198|MAD CATZ INTERACTIVE INC|0.55
20140909|556231108|MDLNF|7822|MADALENA ENERGY INC COM SHS (C|0.45
20140909|557437100|MCN|883|MADISON COVERED CALL & EQUITY |8.78
20140909|558268108|MSP|59|MADISON STRATEGIC SECTOR PREMI|12.94
20140909|559080106|MMP|367|MAGELLAN MIDSTREAM PARTNERS,L.|81.98
20140909|559166103|MGIC|684|MAGIC SOFTWARE ENTERPR LTD ORD|7.74
20140909|559222401|MGA|127|MAGNA INTL COM|112.58
20140909|55973B102|MHR|13056|MAGNUM HUNTER RESOURCES CORP (|6.14
20140909|55973B300|MHRPRD|172|MAGNUM HUNTER RES CORP|49.98
20140909|559776109|MYTAY|83|MAGYAR TELEKOM TELECOMMUNICATI|7.83
20140909|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.04
20140909|56029Q200|MHNA|128|MAIDEN HLDGS NORTH AMER LTD 8.|25.81
20140909|56029Q309|MHNB|1957|MAIDEN HOLDINGS NORTH AMERICA |26.19
20140909|56035L104|MAIN|713|MAIN STREET CAPITAL CORP COM S|32.49
20140909|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|25.15
20140909|56063E105|MREE|90|MAINSTREET BANKSHARES INC|13.72
20140909|56064K100|MMD|35|MAINSTAY DEFINED TERM MUN|17.64
20140909|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140909|560877300|MKTAY|7|MAKITA CORP SPONS ADR|57.50
20140909|56108H105|MLYBY|72|MALAYAN BANKING BERHAD SPONS A|6.38
20140909|56117J100|MBUU|250|MALIBU BOATS INC CL A COM STK |21.15
20140909|56165R103|MZF|1522|MANAGED DURATION INVTMT GRADE |13.62
20140909|562750109|MANH|1128|MANHATTAN ASSOCIATES INC|28.82
20140909|563122100|MHTX|14992|MANHATTAN SCIENTIFICS INC|0.15
20140909|563245703|MAEOY|10|MANILA ELEC CO UNSPONSORED ADR|11.94
20140909|563420108|MNTX|360|MANITEX INT'L, INC COMMON STK |13.58
20140909|563571108|MTW|8|MANITOWOC COMPANY INC (THE)|28.47
20140909|563771203|MTEX|201|MANNATECH INCORPORATED|14.00
20140909|56400P201|MNKD|19446|MANNKIND CORP|7.15
20140909|56418H100|MAN|19|MANPOWER GROUP|76.67
20140909|564563104|MANT|19179|MANTECH INTL CORP CL-A|29.32
20140909|56501R106|MFC|7108|MANULIFE FINANCIAL CORP|20.04
20140909|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.56
20140909|56575N106|MRIB|50000|MARANI BRANDS INC COM STK (NV)|.
20140909|565849106|MRO|40369|MARATHON OIL CORP|40.21
20140909|56585A102|MPC|265|MARATHON PETE CORP COM STK (DE|92.39
20140909|56585W203|MARA|469|MARATHON PATENT GROUP INC COM |11.94
20140909|56624R108|MCHX|307|MARCHEX INC|8.64
20140909|56656T105|MRRTY|160|MARFRIG ALIMENTOS SA SPONSORED|3.07
20140909|567908108|HZO|150|MARINEMAX INC|18.65
20140909|56804Q201|MRNA|101|MARINA BIOTECH INC COM STK (DE|1.18
20140909|56824R205|MHG|4442|MARINE HARVEST ASA SPONSORED A|13.28
20140909|56846R100|MCII|118969|Mariner's Choice International|.
20140909|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|8.92
20140909|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|649.71
20140909|57060D108|MKTX|102|MARKET|59.78
20140909|57060U100|GDX|344205|MARKET VECTORS TR GOLD MINERS |24.19
20140909|57060U134|MOAT|14157|MARKET VECTORS WIDE MOAT ETF|31.80
20140909|57060U183|BBH|129|MARKET VECTORS ETF TR BIOTECH |105.77
20140909|57060U191|OIH|78987|MARKET VECTORS ETF TR OIL SVCS|52.75
20140909|57060U209|EVX|85|ENVIRONMENTAL SVCS ETF MARKET |67.13
20140909|57060U225|RTH|11|MARKET VECTORS ETF TR RETAIL E|63.24
20140909|57060U233|SMH|50843|MARKET VECTORS ETF TR|52.22
20140909|57060U308|SLX|4859|STEEL ETF MARKET VECTORS ETF T|48.39
20140909|57060U316|BIZD|21530|MARKET VECTORS BDC INCOME ETF |20.52
20140909|57060U324|MORT|32163|MARKET VECTORS MORTGAGE REIT I|25.33
20140909|57060U506|RSX|55205|MARKET VECTORS RUSSIA ETF TRUS|25.04
20140909|57060U514|FLTR|1347|MARKET VECTORS ETF TR INVT GRA|25.12
20140909|57060U522|EMLC|25972|MARKET VECTORS EMERGING MKTS L|23.73
20140909|57060U571|PLND|67|MARKET VECTORS-POLAND ETF|22.27
20140909|57060U597|PEK|640|MARKET VECTORS CHINAAMC A-SHAR|32.79
20140909|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|53.88
20140909|57060U613|BRF|30496|MARKET VECTORS ETF TR BRAZIL S|31.22
20140909|57060U795|HAP|3848|MARKET VECTORS NATURAL RESOURC|39.22
20140909|57060U803|SMB|2623|MARKET VECTORS SHRT MUNI INDEX|17.63
20140909|57060U845|ITM|60003|MARKET VECTORS INTERMEDIATE MU|23.38
20140909|57060U886|MLN|46587|MARKET VECTORS LONG MUNI INDEX|19.39
20140909|57061R205|IHY|5771|MARKET VECTORS INTERNATIONAL H|27.08
20140909|57061R403|HYEM|25951|MARKET VECTORS EMERGING MKTS U|25.74
20140909|57061R437|QDXU|191|MARKET VECTORS ETF TR MSCI INT|52.50
20140909|57061R445|QEM|1221|MARKET VECTORS ETF TR|57.62
20140909|57061R486|SHYD|13|MARKET VECTORS SHORT HIGH-YIEL|25.25
20140909|57061R544|GDXJ|776846|MARKET VECTORS ETF TR JR GOLD |37.26
20140909|57061R551|SCIF|139|MARKET VECTORS ETF TR INDIA SM|48.55
20140909|57061R569|EGPT|105|MARKET VECTORS ETF TR EGYPT IN|75.12
20140909|57061R585|RSXJ|4060|MARKET VECTORS ETF TR|34.12
20140909|57061R676|ISRA|652|MARKET VECTORS ISRAEL ETF|31.45
20140909|57061R791|PFXF|868|MARKET VECTORS PFD SECS EX FIN|20.55
20140909|57063L107|MKTO|2375|MARKETO INC COM STK (DE)|34.06
20140909|570759100|MWE|2190|MARKWEST ENERGY PARTNERS, LP|79.73
20140909|57118V100|FISH|1705|MARLIN MIDSTREAM PARTNERS LP U|20.81
20140909|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|61.25
20140909|57165B106|MBII|48859|MARRONE BIO INNOVATIONS INC CO|3.18
20140909|571748102|MMC|222377|MARSH & MCLENNAN COS INC|53.00
20140909|573284106|MLM|17900|MARTIN MARIETTA MATERIALS INC |131.50
20140909|573810207|MARUY|391|MARUBENI CORP ADR|72.63
20140909|574795100|MASI|13|MASIMO CORP COM STK (DE)|22.03
20140909|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|57.97
20140909|575416102|MMMW|12725|MASS MEGAWATTS WIND POWER INC |0.01
20140909|576290209|MMRTY|58|MASSMART HOLDINGS LTD UNSPON A|23.99
20140909|576323109|MTZ|422|MASTEC INC.|30.58
20140909|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.62
20140909|576485205|MTDR|717|MATADOR RES CO COM STK (TX)|25.11
20140909|576810105|MTNB|5000|MATINAS BIOPHARMA HLDGS INC CO|0.61
20140909|576853105|MTRX|4663|MATRIX SERVICE CO|24.12
20140909|57686G105|MATX|161|MATSON, INC COM|27.73
20140909|577097108|MATR|42124|MATTERSIGHT CORP COM STK (DE) |5.84
20140909|577128101|MATW|32|MATTHEWS INTL CORP CL-A|46.80
20140909|577345101|MLP|643|MAUI LAND & PINEAPPLE CO,INC|6.99
20140909|577675101|MVNR|500|MAVENIR SYS INC COM STK (DE)|11.97
20140909|57772K101|MXIM|5437|MAXIM INTEGRATED PRODUCTS INC |31.08
20140909|57776J100|MXL|158|MAXLINEAR, INC CLASS A COMMON |8.77
20140909|57776X109|MAXD|3801|MAX SOUND CORP COM STK (DE)|0.15
20140909|577767106|MXWL|513|MAXWELL TECHNOLOGIES INC|9.58
20140909|578787103|MZDAY|9|Mazda Motor Corp Unsponsored A|12.00
20140909|57886P103|MZOR|1108|MAZOR ROBOTICS LTD ADS (ISR)|14.63
20140909|579489105|MNI|678|MCCLATCHY CO (HOLD COMPANY)- A|4.21
20140909|579780206|MKC|75|MCCORMICK & CO INC NON-VTG COM|69.13
20140909|580037109|MDR|8586|MC DERMOTT INTL|7.03
20140909|58039P107|MUX|68854|MCEWEN MNG INC COM STK (CO)|2.35
20140909|580589109|MGRC|212|MCGRATH RENTCORP|36.92
20140909|580645109|MHFI|27|MCGRAW-HILL FINANCIAL INC COM |85.20
20140909|58155Q103|MCK|3|MCKESSON CORPORATION|199.63
20140909|582839106|MJN|97|MEAD JOHNSON NUTRITION CO|97.00
20140909|583840509|MTLPR|86|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.18
20140909|58403E100|MCPI|739|MED-CANNABIS PHARMA INC|0.50
20140909|58403M201|MCOX|521|MECOX LANE LTD SPONS ADR REPST|4.30
20140909|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140909|584404107|MEG|2625|MEDIA GENERAL INC COM STK (VA)|15.61
20140909|584502108|REFG|2090|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140909|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.97
20140909|58464T103|MDCN|4541|MEDICAN ENTERPRISES INC .COMMO|0.75
20140909|584688105|MDCO|700|MEDICINES COMPANY (THE)|25.87
20140909|58470X106|MCFFY|7268|MEDICLINIC INTL LTD UNSPSON AD|44.31
20140909|58471A105|MDSO|233|MEDIDATA SOLUTIONS, INC COMMON|49.25
20140909|58471E107|MJMD|2464|MEDIJANE HOLDINGS INC. COMMON |0.18
20140909|58489M109|MDMN|3504|MEDINAH MINERALS INC|0.07
20140909|58501N101|MDVN|34|MEDIVATION, INC.|92.48
20140909|58502B106|MD|1014|MEDNAX, INC|56.85
20140909|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.62
20140909|58503F106|MCC|3821|MEDLEY CAP CORP COM STK (DE)|12.76
20140909|58503F205|MCQ|322|MEDLEY CAP CORP 7.125% SR NT D|26.00
20140909|58503F304|MCV|1050|MEDLEY CAP CORP 6.125% SR NT D|24.80
20140909|585055106|MDT|947|MEDTRONIC INC|64.77
20140909|585141104|MEET|2594|MEETME INC COM|2.22
20140909|58517R104|MEGGY|1077|MEGGITT PLC ADS REPSTG 2 SHS (|15.22
20140909|585464100|MPEL|27817|MELCO CROWN ENTERTAINMENT LTD |28.08
20140909|586048100|MEMP|63615|MEMORIAL PRODUCTION PARTNERS L|22.32
20140909|58605Q109|MRD|91|MEMORIAL RESOURCE DEV CORP COM|28.05
20140909|586579104|MENB|276|MENDOCINO BREWING CO INC|0.36
20140909|587118100|MW|1104|THE MENS WAREHOUSE INC|54.50
20140909|587183104|MNTR|1138|MENTOR CAPITAL, INC. COMMON ST|0.78
20140909|587200106|MENT|1088|MENTOR GRAPHICS CORP|22.20
20140909|58733R102|MELI|68264|MERCADOLIBRE INC COM STK (DE) |117.32
20140909|587376104|MBWM|17|MERCANTILE BANK CORP|19.05
20140909|58933Y105|MRK|6358|MERCK & CO INC;COM USD0.01|61.05
20140909|589339100|MKGAY|345|Merck KGaA Unsponsored ADR (Ge|29.07
20140909|589378108|MRCY|83|MERCURY SYSTEMS INC COMMON STK|11.02
20140909|589400100|MCY|419|MERCURY GENERAL CORPORATION|51.10
20140909|589433101|MDP|581|MEREDITH CORP|46.45
20140909|589433200|MDPEB|199|MEREDITH CORP CL B|46.58
20140909|589499102|MRGE|305|MERGE HEALTHCARE INC COM STK (|2.65
20140909|59000K309|MHGU|465|Meritage Hospitality Group Inc|5.18
20140909|59001A102|MTH|1057|MERITAGE HOMES CORPORATION|40.15
20140909|59001K100|MTOR|886|MERITOR, INC|13.98
20140909|590199204|MERPRK|6643|MERRILL LYNCH CAP TR IGUARENTE|25.59
20140909|59021K205|MERPRF|464|MERRILL PF CP TST V 7.28%TOPRS|25.83
20140909|59024T203|MERPRM|106|MERRILL LYNCH CAP|25.57
20140909|590328100|MACK|2431|MERRIMACK PHARMACEUTICALS INC |6.87
20140909|590672101|MSB|92|MESABI TRUST CTF BEN INT.|19.09
20140909|590717104|MBLTY|713|MESOBLAST LIMITED SPONSORED AD|23.52
20140909|59100U108|CASH|86|META FINL GROUP INC|37.18
20140909|591018809|MBLX|3088|METALBOLIX INC COM STK|1.16
20140909|591176102|MEA|771|METALICO INC|1.25
20140909|59151K108|MEOH|6015|METHANEX CORP (F)|68.99
20140909|591517107|MEIL|3007|METHES ENERGIES INTL LTD|1.72
20140909|591520200|MEI|1400|METHODE ELECTRONICS INC COMMON|41.13
20140909|59156R116|MLU|1633|METLIFE, INC. COM EQUITY UNIT |31.46
20140909|59156R504|METPRA|154|METLIFE INC PFD SERIES A FLOAT|23.54
20140909|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|7.23
20140909|59161R101|METR|129|METRO BANCORP, INC COMMON STOC|22.95
20140909|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|24.16
20140909|592688105|MTD|13|METTLER-TOLEDO INT'L INC|270.71
20140909|592834105|MXE|98|MEXICO EQUITY & INCOME FD INC |17.20
20140909|593057102|MXSG|5200|MEXUS GOLD US COM STK (NV)|0.03
20140909|59318C106|CCA|3486|MFS CALIFORNIA MUNICIPAL FUND |10.90
20140909|59318D104|CXE|33|MFS HIGH INCOME MUNI TR|4.79
20140909|59318T109|CIF|692|MFS INTERMEDIATE HIGH INCOME F|2.83
20140909|59410T106|MGDDY|775|Michelin Compagnie Generale de|21.80
20140909|594901100|MCRS|66201|MICROS SYSTEMS INC|67.99
20140909|594960304|MVIS|527|MICROVISION INC COM (WASH)|2.06
20140909|594972408|MSTR|186|MICROSTRATEGY INC CL A NEW|142.91
20140909|59501P104|MBXBF|5000|MICROBIX BIOSYSTEMS INC|0.40
20140909|595017104|MCHP|29861|MICROCHIP TECHNOLOGY INC|48.97
20140909|59502K104|CFQSF|45400|MICROCOAL TECH INC ORD SHS (CD|0.20
20140909|59506R105|MELY|51708|MICROELECTRONICS TECHNOLOGY CO|.
20140909|595072109|MFI|100|MICROFINANCIAL INC|7.93
20140909|59509P106|MMTIF|413|MICROMEM TECHNOLOGIES INC|0.45
20140909|595112103|MU|30797|MICRON TECHNOLOGY INC|33.14
20140909|59522J103|MAA|761|MID-AMERICAN APARTMENT COMMUN |73.09
20140909|59540G107|MPB|50|MID PENN BANCORP,INC|16.47
20140909|59560V109|MCEP|325|MID-CON ENERGY PARTNERS LP|21.96
20140909|59564N103|MEP|10927|MIDCOAST ENERGY PARTNERS L P C|23.52
20140909|596094102|MBRG|30|MIDDLEBURG FINANCIAL CORPORATI|18.55
20140909|596278101|MIDD|13|MIDDLEBY CORP (THE)|87.63
20140909|596304204|MBCN|249|MIDDLEFIELD BANC CORP (NEW)|32.01
20140909|598039105|MSL|65|MIDSOUTH BANCORP INC (PAR $.10|19.22
20140909|598153104|MDW|68982|MIDWAY GOLD CORP (CANADA)|0.90
20140909|59833H101|MEEC|3000|MIDWEST ENERGY EMISSIONS CORP.|1.10
20140909|598511103|MOFG|216|MIDWESTONE FINANCIAL GP COM|23.94
20140909|598626307|MKRS|8694|MIKROS SYS CORP|0.19
20140909|59982U101|MCVT|4255|MILL CITY VENTURES III, LTD. C|0.51
20140909|60040L109|MHCC|159559|MILLENNIUM HEALTHCARE, INC COM|0.41
20140909|600527105|MILL|98|MILLER ENERGY RESOURCES, INC C|4.64
20140909|600527204|MILLPRC|1151|MILLER ENERGY RES INC 10.75% P|26.10
20140909|600527303|MILLPRD|504|MILLER ENG RES INC RED PFD FIX|24.50
20140909|602496101|MDXG|333|MIMEDX GROUP, INC (US)|7.14
20140909|60255A103|VOIS|56082|MIND SOLUTIONS, INC. COMMON ST|.
20140909|603051103|MALRY|841|MINERAL RESOURCES LTD. UNSPONS|8.94
20140909|603158106|MTX|375|MINERALS TECHNOLOGIES INC|64.18
20140909|603380106|NERV|59|MINERVA NEUROSCIENCES INC COM |7.48
20140909|60468T105|MRTX|2510|MIRATI THERAPEUTICS INC COM ST|20.90
20140909|604680108|MRZLF|17750|MIRASOL RESOURCES LTD (CDA)|1.15
20140909|605417773|MPPRD|405|MISSISSIPPI POWER COMPANY DEP |25.45
20140909|60671Q104|MITL|791|MITEL NETWORKS CORP COM SHS (C|9.96
20140909|606710200|MITK|68559|MITEK SYSTEMS INC|2.97
20140909|606776201|MIELY|1833|MITSUBISHI ELEC. CORP ADR|26.02
20140909|60687A101|MLGT|42762|MLIGHT TECH INC COM (FL)|.
20140909|60688E201|MMXMY|1667|MMX MINERACAO E METALICOS S.A.|0.33
20140909|60688W102|MIXX|450|MIX 1 LIFE, INC. COMMON STOCK |1.89
20140909|60739T207|MOBO|985|MOBILE LADS CORPORATION.COMMON|0.34
20140909|60740F105|MINI|179|MOBILE MINI INC|39.09
20140909|607409109|MBT|3713|MOBILE TELESYSTEMS OJSC ADS (E|18.77
20140909|60743E204|MFON|516|MOBIVITY HOLDINGS CORP COMMON |1.00
20140909|60743F102|MOBQ|31660|MOBIQUITY TECHNOLOGIES, INC. C|0.49
20140909|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140909|607494101|MOCO|12|MOCON INC|15.51
20140909|60786M105|MC|7963|MOELIS & CO CL A COM STK (DE) |34.77
20140909|608190104|MHK|45|MOHAWK INDUSTRIES INC|147.28
20140909|608458204|MOKO|2131|MOKO SOCIAL MEDIA LTD SPONSORE|5.39
20140909|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|70.25
20140909|60871R209|TAP|129|MOLSON COORS BREWING CO|71.82
20140909|608753109|MCP|3057|MOLYCORP INC COM STK|1.60
20140909|60877T100|MNTA|474|MOMENTA PHARMACEUTICALS INC|11.81
20140909|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |14.48
20140909|609027107|MCRI|228|MONARCH CASINO & RESORT INC|12.94
20140909|609207105|MDLZ|352|MONDELEZ INTL INC;COM USD0.01 |35.32
20140909|60935Y208|MGI|39|MONEYGRAM INTERNATONAL INC|13.95
20140909|609720107|MNR|6592|MONMOUTH RL EST INVS CRP CL-A |10.93
20140909|609720305|MNRPRB|1043|MONMOUTH REAL ESTATE INVT CORP|26.11
20140909|61022P100|TYPE|2|MONOTYPE IMAGING HLDGS INC COM|28.68
20140909|61022V107|MONOY|333|MONOTARO CO LTD OSAKA UNSPONSO|27.86
20140909|610236101|MNRO|32|MONRO MUFFLER BRAKE INC|51.51
20140909|610335101|MRCC|16385|MONROE CAP CORP COM|13.92
20140909|61166W101|MON|1966|MONSANTO;COM STK USD0.01|114.67
20140909|611740101|MNST|649|MONSTER BEVERAGE CORP|89.91
20140909|611742107|MWW|802|MONSTER WORLDWIDE INC|5.45
20140909|614115103|MTS|3463|MONTGOMERY STR INCOME SECS|16.39
20140909|61744G107|MSF|201|MRG STLY EMERG MKT FD|16.60
20140909|61744H105|MSD|97714|MRG STLY|10.00
20140909|61744U106|APF|200|MRG STLY ASIA-PACIFIC|17.34
20140909|617446448|MS|46206|MORGAN STANLEY|34.86
20140909|61745P874|ICB|509|MORGAN STLY INCM SECS INC|17.91
20140909|617460209|MWR|270|MORGAN STANLEY CAPITAL TRUST I|25.15
20140909|617461207|MSJ|1183|Morgan Stanley Cap Trust VI Ca|25.40
20140909|617462205|MWG|442|MORGAN STANLEY CAP TR IV|25.36
20140909|617468103|CAF|3949|MORGAN STANLEY CHINA A SH FD I|25.90
20140909|617477104|EDD|1163|MORGAN STANLEY EMERGING MKTS D|12.82
20140909|617480272|URR|29|MORGAN STANLEY MARKET VECTORS |25.18
20140909|61750K208|MSZ|194|Morgan Stanley Capital Trust V|25.27
20140909|61762V507|MSPRG|519|MORGAN STANLEY DEPOSITARY SHAR|25.25
20140909|61763E207|MSPRF|200|MORGAN STANLEY DEP SHS RPSTG 1|26.51
20140909|61945C103|MOS|429|MOSAIC COMPANY (HLDG COM) NEW |47.14
20140909|620071100|MPAA|58|MOTORCAR PTS AMER INC|30.85
20140909|62405W100|MYHI|1600|MOUNTAIN HIGH ACQUISITIONS COR|0.91
20140909|62473G102|MTUAY|125|MTU Aero Engines Holdings AG U|43.80
20140909|62474M108|MTNOY|4882|MTN GROUP LTD SPONS ADR|24.19
20140909|624756102|MLI|240|MUELLER INDS INC|29.81
20140909|62476L207|MRPLY|606|MR PRICE GROUP LTD SPONSORED A|19.62
20140909|625383104|LABL|19|MULTI-COLOR CORP|47.41
20140909|626188106|MURGY|3415|Muenchener Rueckversicherungs-|20.02
20140909|626425102|MRAAY|1577|Murata Manufacturing Co Ltd Un|24.94
20140909|626717102|MUR|8538|MURPHY OIL CORPORATION|58.99
20140909|626755102|MUSA|113|MURPHY USA INC COM STK (DE)|54.61
20140909|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.50
20140909|628530107|MYL|16362|MYLAN INC|47.96
20140909|62855J104|MYGN|9910|MYRIAD GENETICS INC|36.84
20140909|62856A102|MYMX|2405|MYMETICS CORP|0.04
20140909|62856T101|MYRY|4087|MYRIAD INTERACTIVE MEDIA, INC.|.
20140909|628852204|NCS|23|NCI BUILDING SYSTEMS INC|20.09
20140909|62886E108|NCR|302|NCR CORPORATION|33.49
20140909|62886K104|NCIT|8500|NCI, INC.|10.25
20140909|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140909|62913M107|NGL|96|NGL ENERGY PARTNERS LP|42.93
20140909|629337106|NNBR|99|NN INC|29.40
20140909|629377508|NRG|178|NRG ENERGY INC|30.80
20140909|629410309|NTN|364|NTN BUZZTIME, INC.|0.45
20140909|62942X108|NYLD|452|NRG YIELD INC COM CLASS A|52.98
20140909|629445206|NVEC|99|NVE CORPORATION NEW|68.95
20140909|62948Q107|NSFDF|400|NXT Energy Solutions Inc. Ordi|1.40
20140909|629579103|NC|55|NACCO INDUSTRIES INC CL A|50.48
20140909|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140909|629898206|NPKLY|8476|NAMPAK LTD SPONSORED ADR NEW (|4.04
20140909|630076107|NNLX|11504|NANO LOGIX, INC|0.10
20140909|63009Q101|CTLE|135367|NANO LABS CORP COM (CO)|0.04
20140909|63009R109|NSTG|205|NANOSTRING TECHNOLOGIES INC CO|11.40
20140909|63009Y104|NTEK|16801|NANOTECH ENTERTAINMENT, INC.|0.06
20140909|63110R105|QQQX|4362|NASDAQ PREMIUM INCOME AND GROW|19.46
20140909|631103108|NDAQ|1693|NASDAQ OMX GROUP INC. (THE) CO|43.28
20140909|631512100|NPSNY|299|NASPERS LTD SPONSORED ADR REPS|125.73
20140909|63245Q105|NAUH|454|NATIONAL AMERN UNIV HLDGS INC |3.15
20140909|632525408|NABZY|419|NATL AUSTRALIA BK LTD ADS5|16.14
20140909|633067103|NTIOF|926|NATIONAL BANK OF CANADA|48.42
20140909|633643507|NBGPRA|34|NATIONAL BANK OF GREECE SA SPO|19.05
20140909|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.15
20140909|635906100|NHC|118|NATIONAL HEALTHCARE CORP(NEW) |57.17
20140909|636220303|NGHC|277|NATIONAL GEN HLDGS CORP COM ST|18.62
20140909|636268203|NGRCD|2|NATIONAL GRAPHITE CORP. COMMON|0.45
20140909|636274300|NGG|1364|NATIONAL GRID TRANSCO PLC SPON|73.71
20140909|636518102|NATI|92|NATL INSTRUMENTS CORP|32.91
20140909|63654U100|NATL|541|NATIONAL INTERSTATE CORPORATIO|27.90
20140909|637071101|NOV|120|NATIONAL OILWELL VARCO, INC.|82.63
20140909|637138108|NPBC|1393|NATL PENN BANCSHARES INC|10.15
20140909|637215104|NPK|525|NATIONAL PRESTO INDS INC|64.20
20140909|637372202|NRCIA|428|NATIONAL RESH CORP CL A COM ST|14.35
20140909|637417106|NNN|5092|NATIONAL RETAIL PROPERTIES, IN|37.13
20140909|637417601|NNNPRD|829|NATIONAL RETAIL PROPERTIES DEP|25.61
20140909|637417809|NNNPRE|1024|NATIONAL RETAIL PPTYS INC DEP |23.25
20140909|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|255.97
20140909|63888P406|NHTC|262|NATURAL HEALTH TRENDS CORP|19.90
20140909|63888U108|NGVC|2|NATURAL GROCERS BY VITAMIN|18.83
20140909|638904102|NAVG|58|NAVIGATORS GROUP INC|63.40
20140909|63900P103|NRP|139|NATURAL RESOURCE PARTNERS L.P.|15.08
20140909|639027101|NATR|50|NATURE'S SUNSHINE PRODUCTS INC|15.01
20140909|639050103|BABY|106|NATUS MEDICAL INCORPORATED|28.99
20140909|63934E108|NAV|12748|NAVISTAR INTL CORP (HLDG CO)|39.64
20140909|63938C108|NAVI|6044|NAVIENT CORPORATION|17.69
20140909|63938Y100|NMPRG|264|NAVIOS MARITIME HLDGS INC SPON|25.25
20140909|63975K104|NDBKY|75|NEDBANK GROUP LTD SPONSORED AD|21.58
20140909|640079109|NP|107|NEENAH PAPER INC|55.39
20140909|640268108|NKTR|137|NEKTAR THERAPEUTICS|14.02
20140909|64031N108|NNI|28|NELNET INC CL A|43.04
20140909|640491106|NEOG|97|NEOGEN CORP|41.42
20140909|64051M402|NEON|39|NEONODE INC COM (DE)|3.08
20140909|64051T100|NPTN|300|NEOPHOTONICS CORP COM STK (DE)|2.65
20140909|640650404|NBS|8892|NEOSTEM, INC. (NEW)|5.72
20140909|640667101|NRX|1481|NEPHROGENEX INC COM|4.55
20140909|64107N206|UEPS|17209|NET 1 UEPS TECHNOLOGIES INC. N|13.97
20140909|64110D104|NTAP|10409|NETAPP INC COM STK (DE)|42.16
20140909|64110L106|NFLX|545|NETFLIX COM INC|479.33
20140909|64110W102|NTES|31|NETEASE INC ADS (CYM)|88.93
20140909|64111R102|NETE|3303|NET ELEMENT INC COM STK (DE)|1.71
20140909|64112B106|NTLK|5243|NET TALK.COM INC COMMON STOCK |0.10
20140909|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.89
20140909|64115T104|NTCT|540|NETSCOUT SYSTEMS INC|47.00
20140909|64118U108|NQ|35088|NQ MOBILE INC MOBILE INC ADR R|6.40
20140909|64121N109|NTIP|97|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20140909|64123C101|NBW|322|NEUBERGER BERMAN CALIF INTERME|15.08
20140909|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.61
20140909|64125C109|NBIX|57|NEUROCRINE BIOSCIENCES INC|16.12
20140909|64126X201|NSR|68|NEUSTAR INC CL A|28.86
20140909|64127R302|CUR|1322|Neuralstem, Inc. Common Stock |3.85
20140909|64129H104|NML|3721|NEUBERGER BERMAN MLP INCOME FD|21.27
20140909|64156L101|NSU|83|NEVSUN RESOURCES LTD|4.07
20140909|64190A103|NRO|1441|NEUBERGER BERMAN REAL ESTATE S|5.10
20140909|643848203|NENE|1415|NEW ENERGY TECH INC COM STK (N|1.39
20140909|644535106|NGD|8136|NEW GOLD INC|5.86
20140909|645370107|NWHM|847|THE NEW HOME COMPANY INC|13.71
20140909|645673104|IRL|355|THE NEW IRELAND FUND, INC.|13.15
20140909|645827106|NJMC|474658|NEW JERSEY MINING CO|0.12
20140909|646025106|NJR|736|NEW JERSEY RESOURCES CORP|52.33
20140909|64828T102|NRZ|10406|NEW RESIDENTIAL INVT CORP COM |6.31
20140909|64881E109|NSLP|636|NEW SOURCE ENERGY PARTNERS L P|24.37
20140909|649604501|NYMT|82625|New York Mortgage Trust, Inc. |7.94
20140909|649604709|NYMTP|245|NEW YORK MTG TR INC CUM REDEEM|24.07
20140909|65105M306|NCTPRC|619|NEWCASTLE INVESTMENT CORPORATI|25.26
20140909|65105M405|NCTPRD|1094|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140909|651191108|NCMGY|856|NEWCREST MINING LTD SPON ADR|9.99
20140909|651229106|NWL|451|NEWELL RUBBERMAID INC|34.32
20140909|651290108|NFX|1468|NEWFIELD EXPLORATION COMPANY|40.00
20140909|651511107|NLNK|5667|NEWLINK GENETICS CORP COM STK |26.60
20140909|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|410.06
20140909|651639106|NEM|9162|NEWMONT MINING CORP (HOLDING C|25.29
20140909|651718504|NR|3139|NEWPARK RESOURCES INC|11.86
20140909|65249B109|NWSA|7469|NEWS CORP NEW CL A COM STK (DE|17.62
20140909|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|45.17
20140909|65339F101|NEE|159026|NEXTERA ENERGY INC COM|97.24
20140909|65339F705|NEXWU|43|NEXTERA ENERGY INC. CORP UNIT |63.75
20140909|65339K605|NEEPRG|1345|NEXTERA ENERGY CAPITAL HOLDING|24.01
20140909|65339K704|NEEPRH|5351|NEXTERA ENERGY CAP HLDGS INC|23.80
20140909|65339K886|NEEPRJ|1567|NEXTERA ENERGY CAP HLDGS INC S|21.40
20140909|65340V103|NGMC|14111|NEXT GENERATION MGMT CORP COM |0.02
20140909|65340W101|XGEN|138|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140909|65341B106|NEP|450|NEXERA ENERGY PARTNERS, LP COM|37.70
20140909|65341J109|NHLE|10382|NHALE INC COM SHARE (NV)|0.36
20140909|653656108|NICE|307|NICE-SYSTEMS LTD SPONS ADR|40.05
20140909|654106103|NKE|962|NIKE INC CL-B|82.40
20140909|654111202|NINOY|626|NIKON CORP ADR|14.59
20140909|65440R101|NMBL|21654|NIMBLE STORAGE INC COM STK (DE|27.96
20140909|654445303|NTDOY|3271|NINTENDO CO LTD SPON ADR -NEW-|13.97
20140909|65461T101|NSSMY|359|NIPPON STEEL & SUMITOMO METAL |27.74
20140909|654624105|NTT|1508|NIPPON TELEG &TEL ADR(RP1/2) C|32.85
20140909|65473P105|NI|1579|NISOURCE INC (HOLDING CO)|40.39
20140909|654744408|NSANY|11847|NISSAN MOTOR CO LTD SPONS ADR |19.56
20140909|65478E303|NTRO|12|NITRO PETROLEUM INCORPORATED C|0.24
20140909|654802206|NDEKY|1566|NITTO DENKO CORP ADR|26.08
20140909|65487X102|NOAH|30664|NOAH HLDGS LTD SPON ADS (CYM) |15.56
20140909|655044105|NBL|57643|NOBLE ENERGY INC|70.61
20140909|65557Y105|NCFT|70|NORCRAFT COS INC COM STK (DE) |17.04
20140909|655663102|NDSN|95|NORDSON CORP|80.92
20140909|655664100|JWN|1729|NORDSTROM|69.98
20140909|655844108|NSC|172|NORFOLK SOUTHERN CORP|108.64
20140909|656512100|NSATF|1400|NORSAT INTERNATIONAL INC|0.45
20140909|656531605|NHYDY|4879|NORSK HYDRO A. S. ADR|5.97
20140909|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.96
20140909|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|6.36
20140909|656912102|PAL|55101|NORTH AMERICAN PALLADIUM LTD|0.26
20140909|657488102|NBRI|755513|North Bay Resources Inc Common|.
20140909|662585108|NSBC|163|NORTH ST BANCORP|6.15
20140909|66304M204|NOVB|320|NORTH VALLEY BANCORP-COM|22.43
20140909|664397106|NU|11323|NORTHEAST UTILITIES|46.34
20140909|66510M204|NAK|2941|NORTHERN DYNASTY MINERALS LTD |0.67
20140909|66516A105|NGPHF|8669|NORTHERN GRAPHITE CORP ORD SHS|1.01
20140909|665531109|NOG|1249|Northern Oil and Gas, Inc. Com|15.95
20140909|665826103|NTI|172|NORTHERN TIER ENERGY LP CLASS |25.35
20140909|665859104|NTRS|293|NORTHERN TRUST CORP|68.62
20140909|665859872|NTRSP|147|NORTHERN TR CORP DEPOS SHARES |24.25
20140909|666762109|NRIM|16|NORTHRIM BANCORP INC|25.22
20140909|666807102|NOC|393|NORTHROP GRUMMAN CP (HLDG CO) |127.55
20140909|66702Q203|NCAP|1993|NORTHSIGHT CAPITAL, INC. COMMO|2.11
20140909|66704R605|NRFPRE|462|NORTHSTAR RLTY FIN CORP PFD ST|25.24
20140909|66704R704|NRF|1117231|NORTHSTAR RLTY FIN CORP NEW|18.27
20140909|66705Y104|NSAM|664|NORTHSTAR ASSET MGMT GROUP INC|19.42
20140909|667340103|NWBI|804|NORTHWEST BANCSHARES, INC COM |12.45
20140909|66737P600|NWBO|18106|NORTHWEST BIOTHERAPEUTICS INC.|5.99
20140909|667655104|NWN|71|NORTHWEST NATURAL GAS CO|45.19
20140909|667746101|NWPX|30|NORTHWEST PIPE CO|36.62
20140909|668074305|NWE|210|NORTHWESTERN CORP|49.28
20140909|66979P102|NVFY|5000|NOVA LIFESTYLE INC COM STK|5.28
20140909|66987E206|NG|9449|NOVAGOLD RESOURCES INC(NEW)(BR|3.68
20140909|66987G102|NVDQ|4500|NOVADAQ TECHNOLOGIES INC COMMO|13.38
20140909|66987M604|NVTL|2770|NOVATEL WIRELESS INC COM NEW|2.30
20140909|66987P102|NBY|4364|NOVABAY PHARMACEUTICALS INC CO|0.88
20140909|669956401|NTFY|3|NOTIFY TECHNOLOGY CORPORATION |8.00
20140909|670002104|NVAX|3352|NOVAVAX INC|4.90
20140909|67010F202|NVGN|1249|NOVOGEN LTD SPONSORED ADR|3.30
20140909|670108109|NVZMY|4006|NOVOZYMES A/S SPONSORED ADR (D|45.90
20140909|67011H108|NRBT|1173|NOVUS ROBOTICS, INC. COMMON ST|0.06
20140909|67011P100|DNOW|29919|NOW INC|32.11
20140909|67018T105|NUS|852|NU SKIN ENTERPRISES INC CL-A|42.19
20140909|670184100|NPSKY|2|NSK LTD|27.12
20140909|67020Y100|NUAN|13331|NUANCE COMMUNICATIONS INC|16.87
20140909|67035V109|NDDG|13481|NUDG MEDIA INC. COMMON STOCK|0.82
20140909|67053A102|NMRX|176|NUMEREX CORP CL-A (PA)|11.25
20140909|67059L102|NSH|233|NUSTAR GP HOLDINGS, LLC UT RES|43.05
20140909|6706EB106|NCB|30|NUVEEN CALIF MUNICPAL VALUE FD|16.73
20140909|6706EH103|JGV|2179|NUVEEN GLOBAL EQUITY INCOME FU|14.12
20140909|6706EN100|JRO|2308|NUVEEN FLOATING RATE INCOME OP|11.83
20140909|6706EP105|JDD|448|NUVEEN DIVERSIFIED DIV & INCM |12.30
20140909|6706K4105|NPT|1538|NUVEEN PREM INSD MUNI FD-4 INC|12.72
20140909|67060Q108|NOM|403|NUVEEN (MO) PREM INCM MUNI FD |14.95
20140909|67061T101|NIM|2449|NUVEEN SELCT MATURTIES MUNI FD|10.35
20140909|67061W104|NAZ|2115|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20140909|67062C107|NCA|27232|NUVEEN CALIF MUN VALUE FUND|10.26
20140909|67062E103|NQM|3246|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20140909|67062F100|NXP|1965|NUVEEN SELCT TX FR INCM PT SBI|13.85
20140909|67062J102|NMI|617|NUVEEN MUNICIPAL INCOME FUND|10.98
20140909|67062P108|NPP|1024|NUVEEN PERFORMANCE+MUN FUND|14.52
20140909|67062W103|NMO|410|NUVEEN MUNI MARKET OPPORT FUND|13.30
20140909|67063C106|NXQ|91|NUVEEN SELECT TX FR INCM PTF 2|13.30
20140909|67063R103|NXC|6130|NUVEEN CALIFORNIA SELECT TX-FR|15.56
20140909|67063V104|NXN|663|NUVEEN INSD NY SLCT TX FR INCO|13.68
20140909|67063W102|NPM|347|NUVEEN PREMIUM INCM MUNI FD II|13.72
20140909|67063X100|NXR|855|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20140909|67064R102|NPV|4908|NUVEEN (VA) PREM INCM MUNI FD |13.13
20140909|670651108|NKX|13868|NUVEEN CALIFORNIA AMT-FREE MUN|14.04
20140909|670651801|NKXPRC|2750|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140909|670656107|NRK|1176|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20140909|67066V101|NAD|646|NUVEEN DVD ADVT MUNI FD SBI|13.97
20140909|67066X107|NAN|131|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20140909|67067Y104|NSL|3636|NUVEEN SR INCOME FD SBI|6.81
20140909|670682103|NMZ|1144|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20140909|67069D108|NTRI|223|NUTRI/SYSTEM INC.|16.45
20140909|67069X104|NVX|1077|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20140909|670695105|NUW|3059|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20140909|67070F100|NXZ|943|NUVEEN DIV ADV MUNI FD-2|13.86
20140909|67070X101|NZF|528|NUVEEN DIV ADV MUNI FD 3|14.17
20140909|67070Y109|NZH|732|NUVEEN CALIF DIV ADV MUNI FD|12.81
20140909|670702109|NJV|1783|NUVEEN NEW JERSEY MUN VALUE FD|14.45
20140909|670704105|NUVA|31|NUVASIVE INC|36.15
20140909|670706100|NYV|97|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20140909|67071L106|NVG|871|NUVEEN DIVIDEND ADVANTAGE MUNI|14.59
20140909|67071T307|NUJPRC|530|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140909|67072B107|NKG|2812|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20140909|67072C105|JPS|993|NUVEEN QUALITY PREFERRED INCOM|9.01
20140909|67072T108|JFR|33418|NUVEEN FLOATING RATE INCOME FU|11.71
20140909|67072V103|NXTM|223|NXSTAGE MEDICAL INC|13.98
20140909|67073B106|JPC|1480|NUVEEN PFD INC OPPORTUNITIES F|9.45
20140909|67073D102|JQC|1455|NUVEEN CREDIT STRATEGIES INCOM|9.02
20140909|67073G105|JTD|387|NUVEEN TAX-ADVANTAGED DIVIDEND|16.14
20140909|670731108|CTF|124|NUVEEN LONG/SHORT COMMODITY TO|15.02
20140909|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|20.61
20140909|67074K105|NPN|374|NUVEEN PA MUN VALUE FD COM SHS|14.95
20140909|67074Q102|NBD|38|NUVEEN BUILD AMER BD OPP FND C|21.65
20140909|67074R100|JMT|45|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20140909|67074U103|JMF|7086|NUVEEN ENERGY MLP TOTAL RETURN|21.92
20140909|67074Y105|JRI|11935|NUVEEN REAL ASSET INCOME &|20.27
20140909|67075A106|JPI|1459|NUVEEN PFD & INCOME TERM FD|23.39
20140909|67075E108|JMLP|555|NUVEEN ALL CAP ENERGY MLP OPPO|19.19
20140909|67076P102|NYMX|109|NYMOX PHARMACEUTICAL CORP(F)|4.96
20140909|67077R107|NYRSY|6065|Nyrstar NV, Bruxelles Unsponso|4.18
20140909|67081B106|OCIR|744|OCI RES LP COM UNIT LTD PARTNE|23.52
20140909|670837103|OGE|879|OGE ENERGY CORP (HOLDING CO.) |37.32
20140909|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.48
20140909|670851104|OIBRC|943810|OI S.A. SPON ADR REPSTG 1 COM |0.73
20140909|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140909|67086U208|OLBG|20|OLB GROUP, INC. (THE) COMMON S|0.25
20140909|670872100|OMG|201|OM GROUP INC.|27.73
20140909|67090N109|JGT|867|NUVEEN DIVERSIFIED CURRENCY OP|11.35
20140909|67090R100|NVLX|46465|NUVILEX, INC. COMMON STOCK|0.24
20140909|67090X107|JCE|115|NUVEEN CORE EQUITY ALPHA FD CO|18.11
20140909|67091G202|OCINY|1535|OCI N.V. SPONSORED ADR (NLD)|34.15
20140909|67091J107|NXTD|16269|NXT-ID INC COM (DE)|3.80
20140909|67091K203|NES|18915|NUVERRA ENVIRONMENTAL INC NEW |14.00
20140909|670928100|NUV|30028|NUVEEN MUNICIPAL VALUE FUND|9.53
20140909|670972108|NQP|359|NUVEEN PA INVT QUAL MUNI FD|13.83
20140909|670973106|NQS|546|NUVEEN SELECT QUALITY MUNI FD |13.77
20140909|670977107|NQU|4369|NUVEEN QUALITY INCOME MUNI FD |14.15
20140909|670979103|NUM|1070|NUVEEN MICH QUALTY INCM MUN FD|13.99
20140909|670980101|NUO|3656|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140909|670983105|NTX|34|NUVEEN TEXAS QLTY INCM MUN FD |14.96
20140909|670984103|NIO|7872|NUVEEN MUNICIPAL OPPORTUNITY F|14.24
20140909|670988104|NPF|7706|NUVEEN PREMIER MUNI INCOME FD |13.65
20140909|67101N106|NNJ|118|NUVEEN (NJ)PREM INCM MUNI FUND|13.82
20140909|671015204|OROE|58124|ORO EAST MINING INC COMMON STO|0.28
20140909|67103H107|ORLY|127|O REILLY AUTOMOTIVE INC COM|158.24
20140909|67103X102|OFG|156|OFG BANCORP COM|15.93
20140909|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|68.85
20140909|67176P101|OKME|162|OAK RIDGE ENERGY TECHNOLOGIES,|0.15
20140909|674001201|OAK|305|OAKTREE CAP GROUP LLC CLASS A |50.91
20140909|674215108|OAS|411|OASIS PETROLEUM INC COM|46.11
20140909|674599105|OXY|787|OCCIDENTAL PETROLEUM CORP|98.55
20140909|675222103|OCANF|1581|Oceanagold Corp Common (Canada|2.28
20140909|675232102|OII|641|OCEANEERING INTL INC|65.35
20140909|675234108|OCFC|100|OCEANFIRST FINC'L CORP|16.13
20140909|67551U105|OZM|3290|OCH-ZIFF CAPITAL MGMT GRP LLC |12.19
20140909|67552A108|OCRX|1776|OCERA THERAPEUTICS INC COM STK|5.70
20140909|67555N206|OCLR|352|OCLARO INC COM (DE)|1.70
20140909|67572P101|OCTX|1030|OCTAGON 88 RES INC COM STK (NV|5.24
20140909|675746309|OCN|881|OCWEN FINANCIAL CORPORATION (N|28.45
20140909|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|15.71
20140909|676118102|OMEX|4123|ODYSSEY MARINE EXPLORATION INC|1.13
20140909|67778H200|OHRP|12920|OHR PHARMACEUTICAL INC NEW COM|7.26
20140909|677862104|LUKOY|2747|LUKOIL OIL COMPANY;SPON ADR RE|58.14
20140909|678026105|OIS|835|OIL STATES INTL INC|62.81
20140909|678049107|OILT|1816|OILTANKING PARTNERS L P UIT LT|51.47
20140909|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.16
20140909|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|69.95
20140909|680033107|ONB|79|OLD NATL BANCORP (IND)|13.21
20140909|681919106|OMC|747|OMNICOM GROUP INC|71.70
20140909|681936100|OHI|1539|OMEGA HEALTHCARE INVESTORS INC|37.15
20140909|68207V307|OCFN|7|OMEGA COML FIN CORP NEW COM ST|1.30
20140909|68210P107|OME|45|OMEGA PROTEIN CORP|15.20
20140909|682143102|OMER|369|OMEROS CORPORATION COM STK|14.06
20140909|682159108|ASGN|291|ON-ASSIGNMENT INC|29.82
20140909|68231G102|ONCO|800|Oncology Med, Inc. Common Stoc|.
20140909|682310107|ONCY|93|ONCOLYTICS BIOTECH INC|1.31
20140909|68232V108|ONTX|258|ONCONOVA THERAPEUTICS INC COM |5.52
20140909|682324108|ONTY|375|ONCOTHYREON INC COM SHS|2.23
20140909|68234L108|ONCS|27500|ONCOSEC MEDICAL INCORPORATED|0.61
20140909|68234X102|OMED|296|ONCOMED PHARMACEUTICALS INC CO|19.05
20140909|68235P108|OGS|2873|ONE GAS INC COM|37.42
20140909|682406103|OLP|40|ONE LIBERTY PROPERTIES INC|21.51
20140909|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.23
20140909|68371J106|OPESY|100|Opera Software Asa Sponsored A|28.34
20140909|683715106|OTEX|946|OPEN TEXT CORP|57.07
20140909|68372T202|OPXA|135|OPEXA THERAPEUTICS, INC. COMMO|1.40
20140909|68373H108|OPHRY|54|OPHIR ENERGY PLC UNSPONSORED A|7.21
20140909|683745103|OPHT|3168|OPHTHOTECH CORP COM|39.36
20140909|68375N103|OPK|102169|OPKO HEALTH, INC|8.69
20140909|68375Q403|OPLK|24|OPLINK COMMUNICATIONS INC|19.33
20140909|68375Y109|OPWR|7314|OPOWER INC COM STK (DE)|17.18
20140909|684000102|OPB|65|OPUS BANK COMMON STOCK|31.38
20140909|68401P304|OPHC|1434|OPTIMUMBANK HLDGS INC COM STK |1.36
20140909|68554V108|OSUR|211|ORASURE TECHNOLOGIES INC|7.94
20140909|685564106|ORB|227|ORBITAL SCIENCES CORP|27.10
20140909|68557K109|OWW|32|ORBITZ WORLDWIDE, INC|8.28
20140909|68572N104|TIS|162|ORCHIDS PAPER PRODUCTS CO COM |26.56
20140909|686040205|ORPB|11|OREGON PACIFIC BANCORP NEW COM|3.00
20140909|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|18.83
20140909|686164104|OREX|16114|OREXIGEN THERAPEUTICS, INC. CO|6.09
20140909|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|18.47
20140909|68619E208|ORGN|24|ORIGEN FINANCIAL INC|1.62
20140909|68619F205|ONP|446|ORIENT PAPER, INC. COMMON STOC|1.79
20140909|686194200|ORFLY|870|ORIFLAME COSMETICS SA SPNSRD A|9.56
20140909|68620A104|ONVO|33152|ORGANOVO HOLDINGS, INC. COMMON|7.18
20140909|686228206|OOIL|67497|ORIGINOIL, INC. COMMON STOCK|0.21
20140909|686275108|OESX|41823|ORION ENERGY SYSTEMS INC COM S|5.60
20140909|686331109|ORKLY|9916|ORKLA AS SPON ADR (REP-A)|8.95
20140909|686688102|ORA|216|ORMAT TECHNOLOGIES INC|28.10
20140909|68827R108|OSIR|714|OSIRIS THERAPEUTICS INC COM ST|13.15
20140909|68827V109|OMIMY|131|OSIM INTERNATIONAL LTD UNSPON |20.95
20140909|688410109|OSN|3450|OSSEN INNOVATION CO., LTD ADS |0.86
20140909|689164101|OTSKY|1173|OTSUKA HOLDINGS CO. LTD, TOKYO|17.40
20140909|689648103|OTTR|90|OTTER TAIL CORPORATION|28.24
20140909|690070107|OUTR|10256|OUTERWALL INC|61.23
20140909|69014Q101|OVAS|99095|OVASCIENCE INC COM (DE)|15.71
20140909|690310305|OVRL|4698|OVERLAND STORAGE INC|3.29
20140909|69036R400|OGSRB|101|OVERSEAS SHIPHOLDING GROUP, IN|6.05
20140909|69037T108|OVET|233|OVERTECH CORP COM STK (NV)|0.91
20140909|690732102|OMI|2091|OWENS & MINOR INC (HLDG CO)|34.45
20140909|690742101|OC|800|OWENS CORNING INC COM STK NEW |35.03
20140909|691497309|OXM|25|OXFORD INDUSTRIES INC|62.25
20140909|691543102|OXLC|1662|OXFORD LANE CAP CORP COM|16.79
20140909|691543201|OXLCP|300|OXFORD LANE CAP CORP PFD STK S|25.78
20140909|691543300|OXLCO|1139|OXFORD LANE CAP CORP PFD STK 7|24.42
20140909|691543409|OXLCN|11|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20140909|691828404|OXGN|19750|OXIGENE INC COM|2.33
20140909|69207P308|OXBT|150|OXYGEN BIOTHERAPEUTICS INC NEW|4.03
20140909|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.73
20140909|69318G106|PBF|1214|PBF ENERGY INC CL A COM STK (D|27.53
20140909|69318J100|PCCC|100|PC CONNECTION INC|22.71
20140909|69327R101|PDCE|332|PDC ENERGY INC|54.84
20140909|69329V100|PDII|102|PDI INC|2.72
20140909|69329Y104|PDLI|161|PDL BIOPHARMA INC|9.59
20140909|693320202|PHH|179|PHH CORPORATION (NEW)|23.99
20140909|69336T205|PHIIK|16|PHI INC NON-VTG|44.03
20140909|693366205|PICO|100|PICO HOLDINGS INC NEW|21.12
20140909|69338J106|PPCCY|20|PICC Property and Casualty Com|47.29
20140909|69340Y208|PLPRB|795|PROTECT LIFE CORP CAP TR V TR |25.21
20140909|69341D104|PLCSF|969614|PLC SYSTEMS INC|0.02
20140909|693475832|PNCPRQ|170|PNC FINL SVCS GRP INC DEP SHS |23.01
20140909|69349H107|PNM|162|PNM RESOURCES (HOLDING CO)|26.65
20140909|69351T106|PPL|1742|PPL CORPORATION|33.70
20140909|69352P202|PPX|355|PPL CAP FDG INC JR SUB NT 2073|24.00
20140909|69354A104|PPCYY|326|PPC LIMITED UNSPONSORED ADR (S|6.42
20140909|69357C503|PRGX|1|PRGX GLOBAL INC COM STK|6.05
20140909|69360J107|PSB|135|PS BUSINESS PARKS INC|82.45
20140909|69360J685|PSBPRT|280|PS BUSINESS PKS INC CALIF DEP |24.22
20140909|69360J719|PSBPRS|469|PS BUSINESS PARKS, INC. DEPOSI|25.34
20140909|69360J883|PSBPRR|699|PS BUSINESS PKS INC CALIF DEP |26.12
20140909|69360W108|PSBH|317|PSB HOLDINGS INC|7.85
20140909|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.91
20140909|693656100|PVH|543|PVH CORP COM STK (DE)|127.77
20140909|69366J200|PTCT|14|PTC THERAPEUTICS INC COM STK (|33.92
20140909|69366X100|BKRKY|13833|BANK RAKYAT INDONESIA UNSPONSO|18.67
20140909|69367J100|PSGTY|1099|PT SEMEN INDONESIA (PERSERO) T|27.79
20140909|69367T108|PUTKY|32|PT United Tractors Unsponsored|37.17
20140909|69367U105|PPERY|23762|PT BANK MANDIRI PERSERO TBK UN|8.99
20140909|69367X109|PTAIY|7285|Pt Astra International TBK Uns|12.92
20140909|69368A108|PTKFY|116|PT KALBE FARMA UNSPONSORED ADR|28.82
20140909|69368G105|PBCRY|2|PT BANK CENTRAL ASIA TBK UNSPO|26.16
20140909|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.71
20140909|69369V101|PCHUY|98|PTT CHEMICAL PUBLIC CO LTD UNS|8.41
20140909|69370C100|PTC|1102|PTC INC COM STK|39.56
20140909|693718108|PCAR|291|PACCAR INC|61.47
20140909|69391V103|PEIW|4000|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20140909|69403R108|PBM|55|PACIFIC BOOKER MINERALS INC.|3.69
20140909|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.98
20140909|69404D108|PACB|1330|PACIFIC BIOSCIENCES OF CALIFOR|5.49
20140909|694103102|ROYT|507|PACIFIC COAST OIL TR|11.15
20140909|694308305|PCGPRB|672|PACIFIC GAS&ELEC 5.50% PFD|26.36
20140909|694308503|PCGPRD|865|PACIFIC G&E 5% RED 1ST PFD|23.51
20140909|695127100|PCRX|410|PACIRA PHARMACEUTICALS INC|104.14
20140909|695156109|PKG|3365|PACKAGING CORP OF AMERICA|70.10
20140909|695263103|PACW|650|PACWEST BANCORP COMMON STK|42.93
20140909|69562K100|PTIE|708|PAIN THERAPEUTICS INC|3.87
20140909|696077403|PTN|18788|PALATIN TECHNOLOGIES INC NEW C|1.00
20140909|696429307|PLL|374|PALL CORP|84.80
20140909|697435105|PANW|406|PALO ALTO NETWORKS, INC|89.98
20140909|697900108|PAAS|531|PAN AMERICAN SILVER CORP|12.95
20140909|69806B106|PGLO|36299|PAN GLOBAL CORP COM STK (NV)|0.02
20140909|69806Y106|POEFF|1778|PAN ORIENT ENERGY CORP (CDA)|2.02
20140909|698103108|PANG|369|PANACEA GLOBAL, INC. COMMON ST|0.25
20140909|698116100|PLWTY|50|PANALPINA WELTTRANSPORT HOLDIN|27.24
20140909|69832A205|PCRFY|75831|PANASONIC CORP ADR (REP 1 SHR |12.32
20140909|698341104|PNDZY|2010|PANDORA A/S AMERICAN DEPOSITOR|18.60
20140909|698354107|P|11349|PANDORA MEDIA INC COM STK (DE)|26.41
20140909|698477106|PHX|20|PANHANDLE OIL AND GAS INC|60.26
20140909|698814100|FRSH|21|PAPA MURPHY'S HOLDINGS INC COM|9.02
20140909|699058103|PARF|50|PARADISE INC|28.00
20140909|69913R408|PRGN|239|PARAGON SHIPPING INC COM SHS C|5.30
20140909|69924P102|PZG|67182|PARAMOUNT GOLD AND SILVER CORP|0.95
20140909|699462107|PRXL|323|PAREXEL INTERNATIONAL CORP|58.11
20140909|700666100|PKOH|2|PARK OHIO HOLDING CORP|57.63
20140909|700689201|PKPL|1000|PARK PLACE ENERGY CORP COM STK|0.37
20140909|701081101|PKD|4528|PARKER DRILLING CO|6.11
20140909|701354102|PRKR|4637|PARKERVISION INC|1.26
20140909|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.37
20140909|70159Q104|PKY|144|PARKWAY PROPERTIES INC.|20.60
20140909|701877102|PE|100|PARSLEY ENERGY INC CLASS A COM|20.70
20140909|70211M109|PTNR|95|PARTNERS COMMUNICATIONS CO LTD|7.59
20140909|70286C200|PPRTF|29716|PASSPORT POTASH INC|0.04
20140909|702898107|PATD|5|PATAPSCO BANCORP INC|2.85
20140909|703070102|PPRO|8333|PATENT PROPERTIES, INC. COMMON|2.24
20140909|70336F104|PNBK|463|PATRIOT NATIONAL BANCORP INC|1.88
20140909|70336N107|PTSC|17500|PATRIOT SCIENTIFIC CORP|0.06
20140909|70337B102|PATR|4|PATRIOT TRANSPORTATION HLDG|35.53
20140909|703395103|PDCO|758|PATTERSON COMPANIES INC|40.91
20140909|703481101|PTEN|3046|PATTERSON-UTI ENERGY INC|32.54
20140909|70432V102|PAYC|4847|PAYCOM SOFTWARE INC COM STK (D|16.39
20140909|70454Q106|PZOO|311851|PAZOO, INC COMMON (NV)|0.02
20140909|704549104|BTU|447855|PEABODY ENERGY CORP|14.88
20140909|705015105|PSO|693|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20140909|70509V100|PEB|11508|PEBBLEBROOK HOTEL TR (MD)|39.17
20140909|70532Y204|PED|153|PEDEVCO CORP COM STK (TX)|1.83
20140909|705573103|PEGA|436|PEGASYSTEMS INC|21.80
20140909|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|47.09
20140909|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.49
20140909|707051108|PENX|100|PENFORD CORP|14.12
20140909|70706P104|PGH|80392|PENGROWTH ENERGY CORP COM SHS |5.93
20140909|707569109|PENN|17|PENN NATL GAMING INC|12.08
20140909|707882106|PVA|1262|PENN VIRGINIA CORP|13.50
20140909|707887105|PWE|6063|PENN WEST PETE LTD NEW COM SHS|7.22
20140909|70806A106|PFLT|1304|PENNANTPARK FLOATING RATE CAP |14.24
20140909|708062104|PNNT|7813|PENNANT INVESTMENT CORP COM|11.58
20140909|708160106|JCP|140663|PENNEY J.C. CO INC (HOLDING CO|10.94
20140909|708430103|PWOD|220|PENNS WOODS BANCORP INC|44.80
20140909|709102107|PEI|32|PENN REAL ESTATE INVST TST SBI|20.24
20140909|709102503|PEIPRB|300|PENNSYLVANIA REAL ESTATE INVT |25.69
20140909|70959W103|PAG|47|PENSKE AUTOMOTIVE GROUP, INC. |46.21
20140909|711037101|PEOP|91|PEOPLES FED BANCSHARES INC COM|20.17
20140909|712308204|PPSF|91|Peoples-Sidney Financial Corpo|7.70
20140909|713278109|PBY|424|PEP BOYS MANNY MOE& JACK|11.41
20140909|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|91.86
20140909|71366R703|PSMI|12106|PEREGRINE SEMICONDUCTOR CORP C|12.45
20140909|71372U104|PWRD|11|PERFECT WORLD CO LTD SPONSORED|21.63
20140909|71377E105|PFMT|34653|PERFORMANT FINL CORP COM STK (|9.14
20140909|71377G100|PSG|21500|PERFORMANCE SPORTS GROUP LTD. |17.34
20140909|713831105|PSEM|24|PERICOM SEMICONDUCTOR CP|9.91
20140909|71400X104|PRKI|1300|PERK INTL INC COMMON STOCK|0.19
20140909|714046109|PKI|262|PERKINELMER INC|45.44
20140909|714205101|PERT|22759|PERMANENT TECHNOLOGIES INC COM|0.07
20140909|714264207|PDRDY|1375|PERNOD RICARD SA SPON ADR|23.42
20140909|715302105|PGLC|195039|PERSHING GOLD CORPORATION. COM|0.32
20140909|715684106|TLK|261|PERUSAHAAN PERSEROAN TELE 1 AD|48.25
20140909|716382106|PETS|24|PETMED EXPRESS INC|14.25
20140909|71646E100|PTR|1321|PETROCHINA CO LTD ADS(RP100 H |147.76
20140909|71646J109|PZE|700|PETROBRAS ARGENTINA S.A. ADS(R|6.58
20140909|71647K105|PTRC|1248000|PETRO RIVER OIL CORP. COMMON S|0.06
20140909|716473103|POFCY|568|PETROFAC LTD LONDON UNSPON ADR|8.85
20140909|71654V101|PBRA|700|PETROLEO BRAS ADS (EA REPTG 2 |19.24
20140909|71676G108|PSUD|26452|PETROSUN INC COMMON STOCK|.
20140909|716817200|PETVD|1|PETVIVO HOLDINGS INC. NEW COMM|3.00
20140909|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140909|716933106|PCYC|440|PHARMACYCLICS INC|120.13
20140909|717046106|PEYUF|108|PEYTO EXPLORATION & DEVELOPMEN|32.98
20140909|717071104|PFNX|350|PFENEX INC COM STK (DE)|7.17
20140909|717081103|PFE|9971|PFIZER INC;COM USD0.05|29.40
20140909|717098206|PFSW|2|PFSWEB, INC COM STK|8.89
20140909|71711N100|PBSV|1166|PHARMA-BIO SERV, INC. COM|1.39
20140909|718252604|PHI|123|PHILIP LONG DST TEL ADR(RP 1SH|78.08
20140909|718549207|PSXP|53|PHILLIPS 66 PARTNERS LP COM UN|71.28
20140909|71902E604|PNX|84|PHOENIX COMPANIES INC. NEW|62.42
20140909|719358301|PHMD|233|PHOTOMEDEX INC COM STK (DE)|7.36
20140909|719405102|PLAB|721|PHOTRONICS INC|8.52
20140909|71943U104|DOC|214|PHYSICIANS RLTY TR COM|14.57
20140909|720190206|PDM|38|PIEDMONT OFFICE REALTY TRUST, |19.83
20140909|720279108|PIR|1054|PIER 1 IMPORTS INC (DEL)|15.35
20140909|72147K108|PPC|20585|PILGRIMS PRIDE CORP NEW COM ST|30.40
20140909|72200N106|PCQ|1134|PIMCO CAL MUNI INC|14.61
20140909|72200R107|PMF|34|PIMCO MUNICIPAL INC FD|14.22
20140909|72200T103|PNF|72|PIMCO NY MUNI INC FD|11.74
20140909|72200U100|PCN|1741|PIMCO CORPORATE INCOME STRATEG|16.88
20140909|72200W106|PML|618|PIMCO MUNICIPAL INCOME FD II|11.76
20140909|72201B101|PTY|12501|PIMCO CORPORATE & INCOME|18.89
20140909|72201C109|PZC|3675|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20140909|72201E105|PYN|2427|PIMCO NEW YORK MUNICIPAL INCOM|9.51
20140909|72201J104|PFN|27|PIMCO INCOME STRATEGY FUND II |10.93
20140909|72201R205|STPZ|46837|PIMCO ETF TR 1-5 YR US TIPS IN|52.95
20140909|72201R304|LTPZ|240|PIMCO ETF TR 15+ YR US TIPS IN|65.45
20140909|72201R403|TIPZ|22795|PIMCO ETF TR BROAD US TIPS IND|57.68
20140909|72201R726|DI|5430|PIMCO DIVERSIFIED INCOME EXCHA|51.25
20140909|72201R767|BUND|82|PIMCO ETF TR PIMCO GERMANY BD |101.73
20140909|72201R775|BOND|454|PIMCO TOTAL RETURN EXCHANGE TR|109.03
20140909|72201R783|HYS|21098|PIMCO ETF TR 1-5 YR HIGH YIELD|105.38
20140909|72201R817|CORP|14|PIMCO INVESTMENT GRADE CORP BD|103.37
20140909|72201R833|MINT|4277|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140909|72201R882|ZROZ|42324|PIMCO ETF TR 25+ YR ZERO CPN U|104.40
20140909|72201Y101|PDI|21|PIMCO DYNAMIC INCOME FD|33.35
20140909|722011103|PGP|2435|PIMCO GLOBAL STOCKSPLUS & INCO|26.00
20140909|722014107|PHK|29714|PIMCO HIGH INCOME FUND SBI|13.00
20140909|72202B100|PKO|1046|PIMCO INCOME OPPORTUNITY FUND |29.27
20140909|72202D106|PCI|1417|PIMCO DYNAMIC CREDIT INC FND C|23.34
20140909|723330106|PNPFF|18264|PINETREE CAPITAL LTD|0.29
20140909|72341V108|PGFY|13147|PINGIFY INTERNATIONAL INC COMM|0.03
20140909|723456109|PNK|291|PINNACLE ENTERTAINMENT, INC|26.82
20140909|72346Q104|PNFP|15999|PINNACLE FINANCIAL PTNRS INC|36.00
20140909|72348P104|PF|126|PINNACLE FOODS INC DEL COM STK|33.55
20140909|723484101|PNW|718|PINNACLE WEST CAP CORP|56.86
20140909|723664108|PES|3013|PIONEER ENERGY SVCS CORP COM|14.37
20140909|72369H106|PHT|4034|PIONEER HIGH INCOM TRUST|17.63
20140909|723763108|MHI|787|PIONEER MUNICIPAL HIGH INCOME |15.20
20140909|723787107|PXD|187|PIONEER NAT RES CO|197.96
20140909|724078100|PJC|4|PIPER JAFFRAY COMPANIES|55.44
20140909|724249206|BPIRY|1689|PIRAEUS BANK SA SPONSORED ADR |4.01
20140909|724479100|PBI|2079|PITNEY-BOWES INC|27.28
20140909|724479506|PBIPRB|82|PITNEY BOWES INC 6.70% NTS DUE|25.42
20140909|72581M305|PXLW|16490|PIXELWORKS INC COM NEW|7.35
20140909|72651A108|PAGP|1100|PLAINS GP HLDGS LPSHS CL A REP|31.38
20140909|726900103|PLNR|40|PLANAR SYSTEMS INC|4.83
20140909|72703D100|PLPL|45000|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20140909|72765A101|PLFM|9984|PLATFORMS WIRELESS INTL CORP|.
20140909|72765Q205|PLG|645|PLATINUM GROUP METALS LTD-NEW |1.06
20140909|72766Q105|PAH|500|PLATFORM SPECIALTY PRODUCTS CO|26.77
20140909|72811P102|PNTV|57000|PLAYERS NETWORK INC|0.02
20140909|729132100|PLXS|38|PLEXUS CORP|41.04
20140909|72919P202|PLUG|17361|PLUG POWER INC COM STK (DE)|5.47
20140909|729273102|PLBC|132|PLUMAS BANCORP|7.92
20140909|72940R102|PSTI|261|PLURISTEM THERAPEUTICS, INC. C|3.00
20140909|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|12.85
20140909|730507100|PTSX|699|NEW 360 COM STK|0.59
20140909|730843208|PCOM|24|POINTS INTERNATIONAL LTD. COMM|17.26
20140909|731068102|PII|407|POLARIS INDUSTRIES INC.|146.98
20140909|73172K104|PLCM|28|POLYCOM INC|13.49
20140909|73179P106|POL|555|POLYONE CORPORATION|38.10
20140909|73179V103|PPO|228|POLYPORE INTERNATIONAL, INC|43.92
20140909|731916102|PLM|3134|POLYMET MINING CORP (F)|1.15
20140909|73278L105|POOL|25|POOL CORPORATION COM STK|55.25
20140909|732872106|PLKI|1707|POPEYES LA KITCHEN INC COM STK|40.00
20140909|73317H206|BPOPM|911|POPULAR, INC. POPULAR CAP TR I|20.41
20140909|73317W203|BPOPN|2304|POPULAR CAP TR I CUM MTHY ICM |22.48
20140909|733174403|BPOPP|318|POPULAR,INC NON %NON-CUMULATIV|24.99
20140909|733174700|BPOP|874|POPULAR INC COM NEW (PR)|30.83
20140909|73328P106|POAHY|12203|PORSCHE AUTOMOBILE HOLDING SE |9.00
20140909|73640Q105|PRAA|323|PORTFOLIO RECOVERY ASSOCS INC |57.12
20140909|737010108|PTLA|802|PORTOLA PHARMACEUTICALS INC CO|27.35
20140909|737273102|PT|8058|PORTUGAL TELECOM SGPS, S.A.|2.29
20140909|737446104|POST|130|POST HLDGS INC COM STK (MO)|36.25
20140909|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |80.00
20140909|73753A103|PNLYY|341|POSTNL N.V. SPON ADR (NLD)|4.79
20140909|737630103|PCH|251|POTLATCH CORPORATION (NEW)|42.76
20140909|739128106|POWL|743|POWELL INDUSTRIES INC|53.99
20140909|739197200|HGKGY|32|POWER ASSETS HOLDINGS LTD AMER|9.34
20140909|73927C100|POFNF|110|POWER FINANCIAL CORP (F)|32.20
20140909|739306108|PWRV|10000|Power of the Dream Ventures, I|0.07
20140909|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.00
20140909|73935A104|QQQ|77639|POWERSHARES QQQ TR UNIT SER-1 |100.08
20140909|73935B508|PSR|3499|POWERSHARES ACTIVE US REAL EST|69.11
20140909|73935B805|PHDG|22861|POWERSHARES S&P 500 DOWNSIDE H|28.81
20140909|73935B870|LALT|818|POWERSHARES ALTERNATIVE MULTI |24.89
20140909|73935B888|CHNA|850|POWERSHARES CHINA A-SHARE PORT|25.62
20140909|73935X153|PDP|83595|PWRSHS EXCH TRADED FD TR DWA M|40.36
20140909|73935X195|PSP|201871|POWERSHARES GLOBAL LISTED PRIV|11.73
20140909|73935X203|DWAQ|1629|POWERSHARES DWA NASDAQ MOMENTU|70.27
20140909|73935X302|PEY|1328|POWERSHARE HIGH YIELD EQTY DIV|12.84
20140909|73935X377|PFI|87|POWERSHARES DWA FINANCIAL|29.20
20140909|73935X427|PYZ|10268|POWERSHARES DWA BASIC MATEIALS|57.66
20140909|73935X450|PXLC|134|POWERSHARES FUNDAMENTAL PURE L|39.23
20140909|73935X567|PRFZ|110|POWERSHARES FTSE RAFI US 1500 |100.16
20140909|73935X583|PRF|7011|POWERSHARES EXCHANGE TRADED FD|90.14
20140909|73935X609|PWB|23|POWERSHARES DYNAMIC LRG CAP GR|27.70
20140909|73935X617|PMR|12100|POWERSHARES DYNAMIC RETAIL POR|34.43
20140909|73935X658|PXE|14562|POWERSHARES DYNAMIC ENERGY EXP|36.36
20140909|73935X682|SPHQ|135|PWSHS S&P 500 HIGH QTY PORTF S|21.83
20140909|73935X690|PPA|10164|POWERSHARES AEROSPACE & DEFENS|32.83
20140909|73935X708|PWV|108883|POWERSHARES DYNAMIC LRG CAP VA|31.17
20140909|73935X716|PID|12946|POWERSHARES INTERNATIONAL DIVI|19.57
20140909|73935X757|PEJ|148|POWERSHARES DYNAMIC LEISURE & |33.89
20140909|73935X781|PSI|8885|POWERSHARES DYNAMIC SEMICONDUC|23.73
20140909|73935X799|PJP|698|POWERSHARES DYNAMIC PHARMACEUT|63.28
20140909|73935X823|PBS|38|POWERSHARES DYNAMIC MEDIA PORT|25.49
20140909|73935X849|PBJ|106072|POWERSHARES DYNAMIC FOOD & BEV|28.83
20140909|73935X856|PBE|1171|POWERSHARES DYNAMIC BIOTECHNOL|46.77
20140909|73935X872|PXSG|91|POWERSHARES FUNDAMENTAL PURE S|24.66
20140909|73935X880|PXMV|11676|POWERSHARES FUNDAMENTAL PURE M|27.59
20140909|73935Y102|DBV|65243|POWERSHARES DB G10 CURRENCY HA|26.20
20140909|73936B507|DBO|14367|POWERSHARES DB MULTI-SECTOR CO|27.67
20140909|73936D107|UUP|660896|POWERSHARES DB U S DLR INDEX T|22.43
20140909|73936D206|UDN|27329|POWERSHARES DB U S DLR INDEX T|25.62
20140909|73936G308|PBP|757|PWRSHS GLB EXCH TRD FD S&P 500|21.87
20140909|73936N105|POWR|252|POWERSECURE INTL INC COM STK (|11.45
20140909|73936Q207|PIE|447|POWERSHARES DWA EMERGING MKTS |19.94
20140909|73936Q710|PGHY|1|POWERSHARES GLOBAL SHORT TERM |24.34
20140909|73936Q736|PFEM|32|POWERSHARES FUNDAMENTAL EMERGI|21.79
20140909|73936Q769|BKLN|17550|POWERSHARES SENIOR LOAN PORTFO|24.58
20140909|73936Q777|KBWP|137|POWERSHARES KBW PROPERTY & CAS|39.30
20140909|73936Q793|KBWD|65462|POWERSHARES KBW HIGH DIVIDEND |26.18
20140909|73936Q819|KBWY|2302|POWERSHARES KBW PREMIUM YIELD |33.50
20140909|73936Q835|PICB|23120|POWERSHARES INTERNATIONAL CORP|29.45
20140909|73936Q843|PCEF|41585|POWERSHARES CEF INCOME COMPOSI|25.05
20140909|73936T433|PVI|224|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140909|73936T441|PWZ|8443|POWERSHARES CALIFORNIA AMT-FRE|25.39
20140909|73936T474|PZA|74310|POWERSHARES NATIONAL AMT-FREE |25.04
20140909|73936T524|PLW|5016|POWERSHARES 1-30 LADDERRED TRE|31.47
20140909|73936T557|PHB|36389|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140909|73936T565|PGX|28992|POWERSHARES AGGREGATE PFD PORT|14.46
20140909|73936T573|PCY|81942|POWERSHARES EMERGING MKTS SOVE|29.28
20140909|73936T623|PIO|789|POWERSHARES GLOBAL WATER RES P|23.97
20140909|73936T763|PXH|19718|POWERSHARES FTSE RAFI EMERGING|22.94
20140909|73936T771|PDN|15542|POWERSHARES FTSE RAFI DEVEL MA|28.70
20140909|73936T789|PXF|1695|POWERSHARES FTSE RAFI DEV MKTS|44.05
20140909|73936T854|PAF|347|POWERSHARES FTSE RAFI ASIA PAC|60.07
20140909|73937B407|BAB|10828|PWRSHS EXCHANGE TRADED FD TR I|29.67
20140909|73937B597|VRP|77402|POWERSHARES ETF TR II VAR RATE|25.10
20140909|73937B621|IPKW|520|POWERSHARES INTERNATIONAL BUYB|26.08
20140909|73937B647|XMLV|731|POWERSHARES S&P 400 LOW VOLATI|31.17
20140909|73937B654|SPHD|9703|POWERSHARES ETF TR II S&P 500 |31.30
20140909|73937B662|EELV|92112|POWERSHARES S&P EMERGING MARKE|29.52
20140909|73937B688|IDLV|36974|POWERSHARES S&P INTL DEVELOPED|33.18
20140909|73937B696|IDHB|1100|POWERSHARES S&P INTL DEVELOPED|29.48
20140909|73937B738|KBWC|103|POWERSHARES KBW CAP MKT PORT|51.49
20140909|73937B753|DSUM|535|POWERSHARES EXCHANGE-TRADED FD|25.08
20140909|73937B761|PFIG|1552|POWERSHARES FUNDAMENTAL INVT G|25.55
20140909|73937B803|PSCF|402|POWERSHARES S&P SMALLCAP FINAN|39.42
20140909|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |34.15
20140909|73937B852|PSCM|781|POWERSHARES S&P SMALLCAP MATER|46.96
20140909|739371102|PXLG|33|POWERSHARES FUNDAMENTAL PURE L|32.16
20140909|739371201|PXLV|11722|POWERSHARES FUNDAMENTAL PURE L|30.49
20140909|73942H100|PRDSY|1579|PRADA SPA UNSPON ADR (ITALY)|13.96
20140909|739727105|PRAN|13199|PRANA BIOTECHNOLOGY LTD|2.39
20140909|74005P104|PX|867|PRAXAIR INC|132.53
20140909|74006F105|PXYN|91714|PRAXSYN CORPORATION COMMON STO|0.05
20140909|740367404|PFBC|103|PREFERRED BK LOS ANGELES CALIF|24.08
20140909|74039L103|APTS|41|PREFERRED APT CMNTYS INC|8.75
20140909|740444104|PLPC|1|PREFORMED LINE PRODS CO|54.86
20140909|74046G105|PARA|300|PREMARA FINANCIAL, INC. COMMON|7.00
20140909|74047X107|PIMO|32934|PREMIER ALLIANCE GROUP INC COM|1.01
20140909|74048K104|BIEI|5066|PREMIER BIOMEDICAL INC COMMON |0.16
20140909|74050M105|PFBI|13|PREMIER FINL BANCORP INC|15.50
20140909|74051D104|PIRGF|15000|PREMIER GOLD MINES LTD COM SHS|2.40
20140909|74051M104|PRHL|13119|PREMIER HOLDING CORP COMMON ST|0.09
20140909|740536107|PMOIY|2770|PREMIER OIL PLC SPONS ADR|5.52
20140909|74112D101|PBH|5215|PRESTIGE BRANDS HOLDINGS, INC.|35.32
20140909|74139C102|PVG|20100|PRETIUM RES INC|6.49
20140909|741390108|PRVU|250|PREVU INC COM STK (MN)|.
20140909|74144T108|TROW|409|T-ROWE PRICE GROUP INC|81.01
20140909|741511109|PSMT|478|PRICESMART INC|89.78
20140909|74164F103|PRIM|246|PRIMORIS SVCS CORP COM STK (DE|28.84
20140909|74164W106|PPP|8395|PRIMERO MINING CORP ORD SHS (C|5.95
20140909|74251V102|PFG|7403|PRINCIPAL FINANCIAL GROUP|54.21
20140909|74251V300|PFGPRB|221|PRINCIPAL FINANCIAL GRP INC 6.|25.89
20140909|742667504|PROBF|811|PROBE MINES LTD ORDINARY SHARE|2.15
20140909|74269U203|PKT|612|PROCERA NETWORKS INC NEW COM S|10.40
20140909|742718109|PG|5670|PROCTER & GAMBLE;COM NPV|83.32
20140909|74272L208|PVTBP|1885|PRIVATEBANCORP INC CAPITAL TRU|27.92
20140909|742962103|PVTB|2105|PRIVATE BANCORP INC.|30.25
20140909|74316X101|PFIE|8357|PROFIRE ENERGY, INC. COM STK (|5.30
20140909|743187106|PGNX|1271|PROGENICS PHARMACEUTICALS INC |5.47
20140909|743312100|PRGS|836|PROGRESS SOFTWARE CORP|23.39
20140909|743315103|PGR|780|PROGRESSIVE CORP|24.96
20140909|74339G101|BIN|77|PROGRESSIVE WASTE SOLUTIONS LT|26.49
20140909|74340W103|PLD|1462|PROLOGIS, INC COM|41.45
20140909|74345U102|PROP|904|PROPELL TECHNOLOGIES GROUP INC|0.19
20140909|74346Y103|PRO|218|PROS HOLDINGS, INC|27.13
20140909|74347B102|RXD|150|PROSHARES ULTRASHORT HEALTH CA|18.22
20140909|74347B201|TBT|307|PROSHARES ULTRASHORT 20+YEAR T|57.06
20140909|74347B300|SDS|248686|PROSHARES ULTRASHORT S&P 500 N|24.07
20140909|74347B409|BIS|13278|ULTRASHORT NASDAQ BIOTECHNOLOG|12.22
20140909|74347B508|TOLZ|2639|DJ BROOKFIELD GLOBAL|45.99
20140909|74347B607|IGHG|596|PROSHARES INVESTMENT GRADE-INT|81.04
20140909|74347B839|EFAD|989|PROSHARES TR PROSHARES MSCI EA|39.41
20140909|74347B870|WYDE|231|PROSHARES CDS SHORT NORTH AMER|39.52
20140909|74347R107|SSO|10901|PROSHARES ULTRA S&P 500|121.15
20140909|74347R131|SJB|5228|PROSHARES TR SHORT HIGH YIELD |27.77
20140909|74347R206|QLD|27680|PROSHARES ULTRA QQQ|128.57
20140909|74347R214|BIB|7480|PROSHARES TRUST - PROSHARES UL|103.86
20140909|74347R222|DDG|818|PROSHARES SHORT OIL & GAS|22.09
20140909|74347R230|SEF|120|PROSHARES SHORT FINANCIALS|18.82
20140909|74347R248|CSM|1335|PROSHARES LARGE CAP CORE PLUS |98.16
20140909|74347R305|DDM|96|PROSHARES ULTRA DOW30|124.21
20140909|74347R313|PST|278|PROSHARES ULTRASHORT LEHMAN 7-|26.48
20140909|74347R370|EFZ|9553|PROSHARES SHORT MSCI EAFE|32.27
20140909|74347R404|MVV|4534|PROSHARES ULTRA MIDCAP400|72.34
20140909|74347R495|UVU|52|PROSHARES ULTRA RUSSELL MIDCAP|92.82
20140909|74347R537|UKF|3|PROSHARES ULTRA RUSSELL 1000 G|129.58
20140909|74347R685|UPW|252|PROSHARES ULTRA UTILITIES|89.85
20140909|74347R693|ROM|1254|PROSHARES ULTRA TECHNOLOGY|145.80
20140909|74347R701|DOG|583|PROSHARES SHORT DOW30|24.61
20140909|74347R719|DIG|2949|PROSHARES ULTRA OIL & GAS|80.52
20140909|74347R776|UYM|60430|PROSHARES ULTRA BASIC MATERIAL|56.96
20140909|74347R800|MYY|113341|PROSHARES SHORT MIDCAP400|16.81
20140909|74347R842|UWM|22475|PROSHARES ULTRA RUSSELL 2000|85.99
20140909|74347W106|UCD|403|PROSHARES ULTRA BLOOMBERG COMM|18.90
20140909|74347W114|ZSL|938|PROSHARES ULTRASHORT SILVER|87.35
20140909|74347W122|BOIL|1598|PROSHARES ULTRA BLOOMBERG|33.12
20140909|74347W346|UVXY|884750|PROSHARES ULTRA VIX SHORT-TERM|23.55
20140909|74347W353|AGQ|963|PROSHARES ULTRA SILVER|57.78
20140909|74347W395|GLL|681|PROSHARES ULTRASHORT GOLD NEW |91.13
20140909|74347W627|SVXY|1835|PROSHARES SHORT VIX SHORT-TERM|86.84
20140909|74347W650|UCO|15|PROSHARES ULTRA BLOOMBERG CRUD|30.99
20140909|74347W668|SCO|84738|PROSHARES ULTRASHORT BLOOMBERG|30.31
20140909|74347W684|VIXM|2105|PROSHARES TR II VIX MID-TERM F|14.78
20140909|74347W874|ULE|1198|PROSHARES TR 11 PROSHARES ULTR|22.84
20140909|74347W882|EUO|17441|PROSHARES TR 11 PROSHARES ULTR|19.17
20140909|74347X104|UWC|538|PROSHARES TR ULTRA RUSSELL3000|96.82
20140909|74347X112|SDOW|5811|PROSHARES TRUST|24.52
20140909|74347X146|SKF|17354|PROSHARES ULTRASHORT FINANCIAL|14.56
20140909|74347X187|SDK|321|PROSHARES ULTRASHORT RUSSELL M|13.10
20140909|74347X245|SSG|1405|PROSHARES ULTRASHORT SEMICONDU|11.42
20140909|74347X484|KRU|113|PROSHARES ULTRA KBW REGIONAL B|83.57
20140909|74347X500|EFO|74|PROSHARES TRUST ULTRA MSCI EAF|113.56
20140909|74347X518|UMX|192|PROSHARES ULTRA MSCI MEXICO CA|51.09
20140909|74347X526|UPV|845|PROSHARES ULTRA FTSE EUROPE|50.66
20140909|74347X534|UXJ|39|PROSHARES TR PROSHARES ULTRA M|47.20
20140909|74347X625|URE|60|PROSHARES ULTRA REAL ESTATE|97.50
20140909|74347X799|URTY|12582|PROSHARES TRUST PROSHRS ULTRAP|88.03
20140909|74347X823|UDOW|1481|PROSHARES TRUST PROSHRS ULTRAP|125.74
20140909|74347X831|TQQQ|48716|PROSHARES ULTRAPRO QQQ|89.71
20140909|74347X849|TBF|100000|PROSHARES TRUST SHORT 20+ TREA|27.90
20140909|74347X864|UPRO|36721|PROSHARES TRUST PROSHARES ULTR|122.65
20140909|74347X880|XPP|22989|PROSHARES TR ULTRA FTSE CHINA |70.76
20140909|743476202|PBSFY|3030|ProsiebenSat.1 Media AG Muench|10.39
20140909|74348A350|FXP|23313|PROSHARES TR ULTRASHORT FTSE C|44.57
20140909|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|55.22
20140909|74348A384|SJH|79|PROSHARES ULTRASHORT RUSSELL20|52.58
20140909|74348A392|SMDD|785|PROSHARES TRUST PROSHRS ULTRAP|40.49
20140909|74348A418|SQQQ|6500|PROSHARES ULTRAPRO SHORT QQQ N|35.06
20140909|74348A426|QID|156275|PROSHARES ULTRASHORT QQQ|43.61
20140909|74348A442|SPXU|11019|PROSHARES TR PROSHARES ULTRAPR|43.75
20140909|74348A459|EWV|419|PROSHARES ULTRASHORT MSCI JAPA|61.99
20140909|74348A467|NOBL|1869|PROSHARES S&P 500 ARISTOCRATS |46.73
20140909|74348A517|FINZ|692|PROSHARES ULTRAPRO SHORT FINAN|28.22
20140909|74348A525|DUG|1675|PROSHARES ULTRASHORT OIL & GAS|39.79
20140909|74348A541|HYHG|4097|PROSHARES HIGH YIELD-INTEREST |78.57
20140909|74348A590|DXD|14132|PROSHARES ULTRASHORT DOW30 NEW|24.35
20140909|74348A673|BZQ|3843|PROSHARES ULTRASHORT MSCI BRAZ|51.48
20140909|74348A806|IGU|166|PROSHARES TR ULTRA INVT GRADE |58.68
20140909|74348A830|SINF|117|PROSHARES TR|41.15
20140909|74348A863|SDP|4339|PROSHARES TR ULTRASHORT UTILS |15.06
20140909|74348T102|PSEC|35910|PROSPECT CAPITAL CORP COM STK |10.43
20140909|743606105|PB|547|PROSPERITY BANCSHARES INC|60.31
20140909|74365A101|PLX|2152|Protalix BioTherapeutics, Inc.|2.60
20140909|74365B109|PRGB|3520|PROTEA BIOSCIENCES GROUP INC C|0.60
20140909|74371E204|TXTM|10979023|PROTEXT MOBILITY INC|.
20140909|743713109|PRLB|1280|PROTO LABS INC COM STK (MN)|78.38
20140909|74373P108|PVCT|35818|PROVECTUS BIOPHARMACEUTICALS, |1.12
20140909|743868101|PROV|693|PROVIDENT FINL HLDGS INC|14.64
20140909|74431A101|PBIP|95|PRUDENTIAL BANCORP, INC. NEW|12.05
20140909|744320607|PJH|1485|PRUDENTIAL FINL INC 5.75% JR S|24.61
20140909|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|46.59
20140909|74440J101|PSDV|381|PSIVIDA CORP COM|4.77
20140909|74440L106|PRYMY|1307|Prysmian S.P.A., Milano Unspon|10.23
20140909|74442F107|ISD|2998|PRUDENTIAL SHORT DURATION HIGH|17.11
20140909|74442L104|PFNI|1257|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140909|744573106|PEG|1949|PUB SVC ENTERPRISE GROUP INC|37.05
20140909|74460D109|PSA|389|PUBLIC STORAGE (MARYLAND)|175.99
20140909|74460D125|PSAPRR|589|PUBLIC STORAGE DEPOSITORY SH R|25.97
20140909|74460D141|PSAPRQ|3073|PUBLIC STORAGE DEPOSITARY SHS |26.83
20140909|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |26.08
20140909|74460W107|PSAPRX|973|PUBLIC STORAGE DEPOSITARY SHS |22.87
20140909|74460W404|PSAPRT|1858|PUBLIC STORAGE DEPO SHARES REP|24.76
20140909|74460W602|PSAPRU|441|PUBLIC STORAGE|24.23
20140909|74460W826|PSAPRZ|194|PUBLIC STORAGE|24.99
20140909|74460W842|PSAPRY|2174|PUBLIC STORAGE DEP SHS REPSTG |25.93
20140909|74460W875|PSAPRW|6995|PUBLIC STORAGE DEPOSITARY SHAR|22.99
20140909|74535W108|PSSS|6024|PUISSANT INDUSTRIES, INC. COMM|0.20
20140909|74586Q109|PLSDF|305|PULSE SEISMIC INC ORDINARY SHA|2.72
20140909|745867101|PHM|3340|PULTEGROUP,INC COMMON STOCK|18.60
20140909|74587V107|PBYI|3|PUMA BIOTECHNOLOGY INC COMMON |254.15
20140909|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.27
20140909|74621T209|PURE|3121|PURE BIOSCIENCE INC COM STK NE|1.04
20140909|746228303|PCYO|100|PURE CYCLE CORP NEW|6.71
20140909|746853100|PPT|2596|PUTNAM PREMIER INC TR SBI|5.53
20140909|746909100|PIM|970|PUTNAM MASTER INTERMED.INCM TR|5.09
20140909|746927102|QLTI|851|QLT INC|5.89
20140909|747277101|QLGC|310|QLOGIC CORP|9.27
20140909|74728G605|QBIEY|725|QBE INSURANCE GRP LTD SPON ADR|10.89
20140909|747301109|QUAD|68|QUAD/GRAPHICS, INC CLASS A COM|21.70
20140909|74731Q103|PZN|37|PZENA INVESTMENT MANAGEMENT, I|10.12
20140909|74732F106|QNTQY|364|QINETIQ GROUP PLC LONDON UN-SP|14.16
20140909|74733T105|QLIK|1906|QLIK TECHNOLOGIES INC COM STK |29.26
20140909|74733V100|QEP|1256|QEP RESOURCES,INC COM|33.00
20140909|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140909|74734M109|QIHU|2134|QIHOO 360 TECHNOLOGY CO LTD AD|86.48
20140909|74734R108|QRE|9238|QR ENERGY LP UNIT LTD PARTNERS|21.35
20140909|74735A104|QFOR|115973|QUANDRANT 4 SYSTEMS CORPORATIO|0.70
20140909|74735M108|QIWI|252|QIWI PLC SPONSORED ADR REPSTG |38.60
20140909|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.86
20140909|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |31.62
20140909|747525103|QCOM|4203|QUALCOMM INC|75.90
20140909|74756M102|QLTY|212|QUALITY DISTR INC FLA|14.79
20140909|747582104|QSII|191|QUALITY SYS INC|15.51
20140909|747619104|NX|565|QUANEX BUILDING PRODUCTS CORP |18.32
20140909|74762E102|PWR|427|QUANTA SERVICES INC|37.12
20140909|747645208|QEGY|500|QUANTUM ENERGY INC COM STK|0.47
20140909|74765E307|QTWW|3552|QUANTUM FUEL SYS TECHNOLOGIES |4.71
20140909|747717106|QTET|6150|QUARTET MERGER CORP COM|10.05
20140909|74834L100|DGX|282|QUEST DIAGNOSTICS INC.|64.08
20140909|74836W104|QRHC|23027|QUEST RESOURCE HOLDING CORPORA|4.07
20140909|74837B109|QUES|465|QUEST SOLUTION INC COM STK (DE|0.55
20140909|74837L107|QWTR|35000|QUEST WATER GLOBAL INC. COMMON|0.06
20140909|74837P108|QUIK|981|QUICKLOGIC CORPORATION|3.38
20140909|74837R104|KWK|12100|QUICKSILVER RESOURCES INC|1.16
20140909|74838J101|QDEL|94|QUIDEL CORP|23.81
20140909|74874Q100|QNST|59|QUINNSTREET, INC COM STK (CANA|5.04
20140909|74876Y101|Q|500|QUINTILES TRANSNATIONAL HLDGS |55.96
20140909|74913G303|CTW|2111|QWEST CORP 7.50% NT DUE 2051|26.38
20140909|74913G402|CTX|870|QWEST CORP 7.00% NT DUE 04/01/|25.63
20140909|74913G501|CTU|1107|QWEST CORP 7% NOTES DUE 2052|25.70
20140909|74913G600|CTY|897|QUEST CORPORATION 6.125% NOTES|23.64
20140909|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.22
20140909|749227880|RFTA|392|RAIT FINL TR SR NT 7.125% DUE |24.55
20140909|74928K208|RBSPRE|56|RBS CAPITAL FUNDING TRUST V|23.80
20140909|74928P207|RBSPRG|1720|RBS CAPITAL FUNDING TRUST VII |23.84
20140909|749360400|RCMT|100|RCM TECHNOLOGIES INC|7.56
20140909|74937W102|RCAP|22|RCS CAPITAL CORPORATION CLASS |22.63
20140909|74965F104|RLJE|4740|RLJ ENTMT INC COM STK (NV)|2.31
20140909|74966K102|RMGN|182|RMG NETWORKS HLDG CORP COM STK|1.80
20140909|749660106|RES|2335|RPC INC|21.30
20140909|749685103|RPM|543|RPM INTERNATIONAL INC. (DELAWA|47.32
20140909|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|28.23
20140909|74973Y103|RGLXY|700|RTL Group Sa Luxembourg Unspon|9.12
20140909|74978Q105|RSPP|660|RSP PERMIAN INC COM|25.23
20140909|750236101|RDN|1167|RADIAN GROUP INC|14.87
20140909|75040P405|ROIAK|257|RADIO ONE INC CL D NON VTG|3.24
20140909|750438103|RSH|1955256|RADIOSHACK CORP|1.22
20140909|750469207|RDUS|100|RADIUS HEALTH INC COM STK|15.98
20140909|75062C100|RAFA|835|RAFARMA PHARMACEUTICALS, INC. |0.09
20140909|75081A200|RBCC|7000|RAINBOW CORAL CORP COMMON (FL)|0.04
20140909|750917106|RMBS|366|RAMBUS INC (DE)|12.59
20140909|751212101|RL|775|RALPH LAUREN CORPORATION|172.50
20140909|752182105|RLOG|185|Rand Logistics, Inc. Common St|6.50
20140909|752344309|GOLD|4630|RANDGOLD RESOURCES;ADS EACH RE|75.98
20140909|75279Q108|RANJY|51|Randstad Holdings NV Unsponsor|24.90
20140909|75281A109|RRC|2102|RANGE RESOURCES CORP|74.61
20140909|75381M102|REE|989|RARE ELEMENT RES LTD|1.08
20140909|75382F106|RPTP|36|RAPTOR PHARMACEUTICAL CORP COM|11.01
20140909|754212108|RAVN|153|RAVEN INDUSTRIES INC|27.25
20140909|754730109|RJF|255|RAYMOND JAMES FINANCIAL INC|55.05
20140909|754730208|RJD|2|RAMOND JAMES FINANCIAL INC 6.9|26.68
20140909|754907103|RYN|402|RAYONIER INC (REIT)|34.44
20140909|75508B104|RYAM|33286|RAYONIER ADVANCED MATLS INC CO|33.01
20140909|75525F104|RLOC|158|REACHLOCAL INC COM STK (DE)|5.20
20140909|75585A201|REAC|58600|REAL ESTATE CONTACTS INC COM S|.
20140909|75601N104|RGSE|13981|REAL GOODS SOLAR, INC. CL A CO|1.58
20140909|75604L105|RLD|393|REALD INC COM STK|10.30
20140909|75605L708|RNWK|41|REALNETWORKS INC COM STK (WA) |7.69
20140909|75606N109|RP|468|REALPAGE, INC COM|15.89
20140909|756109104|O|1553|REALTY INCOME CORP|44.98
20140909|756109708|OPRE|1485|REALTY INCOME CORPORATION MONT|26.28
20140909|756158101|UTG|23|REEVES UTILITY INCOME FUND|29.70
20140909|756207106|RCPT|25000|RECEPTOS INC COM STK (DE)|49.58
20140909|756255204|RBGLY|23211|RECKITT BENCKISER PLC SPONSORE|17.33
20140909|756568101|RDEIY|1430|RED ELECTRICA CORPORATION SA U|17.27
20140909|756577102|RHT|180|RED HAT INC|61.39
20140909|756764106|RLH|937|RED LION HOTELS CORPORATION CO|5.88
20140909|75678V302|RDMP|3755|RED MOUNTAIN RESOURCES INC COM|4.76
20140909|75689M101|RRGB|734|RED ROBIN GOURMET BURGERS INC |53.73
20140909|757468103|RDHL|100|REDHILL BIOPHARMA LTD|14.75
20140909|758205207|RUK|133|REED ELSEVIER PLC CORP SPONS A|63.94
20140909|75866F101|RSCF|384|REFLECT SCIENTIFIC, INC.|0.11
20140909|75874Q107|RGDO|13941|REGADO BIOSCIENCES INC COM STK|1.09
20140909|758766109|RGC|19184|REGAL ENTERTAINMENT GRP CLASS |20.55
20140909|758824205|RONE|2351|REGAL ONE CORP-NEW-|0.69
20140909|758849103|REG|287|REGENCY CENTERS CORP|57.70
20140909|75885Y107|RGP|2573|REGENCY ENERGY PARTNERS LP COM|32.68
20140909|75886F107|REGN|53|REGENERON PHARMACEUTICALS INC |348.10
20140909|758932107|RGS|19|REGIS CORP-MN-|16.98
20140909|7591EP100|RF|43540|REGIONS FINANCIAL CORP (NEW)|10.15
20140909|7591EP308|RFPRA|559|REGIONS FINANCIAL CORP DEPOSIT|24.50
20140909|7591EP506|RFPRB|182|REGIONS FINL CORP NEW DEP SHS |25.15
20140909|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.15
20140909|75915K101|RGLS|10306|REGULUS THERAPEUTICS INC COM S|7.43
20140909|759351604|RGA|24|REINSURANCE GROUP OF AMERICA, |83.94
20140909|75936P105|REIS|29|REIS, INC|23.55
20140909|759404205|RTMAF|250|REITMANS LTD CLASS A|5.27
20140909|759450109|RLBS|21|RELIANCE BACSHARES INC (MISSOU|1.92
20140909|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140909|759509102|RS|24|RELIANCE STEEL & ALUMINUM CO|70.35
20140909|759531106|RLYP|131|RELYPSA INC COM|23.26
20140909|75954W107|MARK|100|REMARK MEDIA, INC COM|6.89
20140909|75971T103|SOL|14700|RENESOLA LTD SPONSORED ADS (VG|3.35
20140909|75972A301|REGI|377|RENEWABLE ENERGY GROUP INC|11.28
20140909|759903107|RLBY|40936|REALIABILITY INC|0.12
20140909|76009N100|RCII|100|RENT-A-CENTER INC|28.36
20140909|760112102|RTK|725|RENTECH, INC|2.17
20140909|760113100|RNF|2234|RENTECH NITROGEN PARTNERS, L.P|14.52
20140909|760174102|RENT|1053|RENTRAK CORP|50.23
20140909|76026T205|REPYY|5004|REPSOL SA SPONSORED ADR|24.90
20140909|76027P103|REPCF|7780|REPLICEL LIFE SCIENCES INC|0.46
20140909|760276105|RJET|33|REPUBLIC AWYS HLDGS INC|10.15
20140909|76028H209|RPRX|203|REPROS THERAPEUTICS INC COM ST|16.39
20140909|760281204|RBCAA|112|REPUBLIC BANCORP INC CL A|23.50
20140909|760416107|FRBK|496|REPUBLIC FIRST BANCORP INC|4.49
20140909|760759100|RSG|2496|REPUBLIC SERVICES INC|39.22
20140909|760841205|RESCU|20100|RESCAP LIQUIDATING TRUST UNITS|19.20
20140909|761152107|RMD|143625|RESMED INC|52.81
20140909|76116A108|REN|2060|RESOLUTE ENERGY CORPORATION CO|7.40
20140909|76117W109|RFP|294|RESOLUTE FST PRODS INC|17.51
20140909|76120W302|RSO|1900|RESOURCE CAPITAL CORP|5.42
20140909|76120W401|RSOPRA|1500|RESOURCE CAPITAL CORP 8.5%|24.92
20140909|76120W500|RSOPRB|103|RESOURCE CAPITAL CORP PFD 8.25|24.48
20140909|76122Q105|RECN|90|RESOURCES CONNECTION INC|15.28
20140909|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|1.20
20140909|76123U105|RGDX|1519|RESPONSE GENETICS, INC COMMON |0.80
20140909|76123V202|RYUN|179915|RESPECT YOUR UNIVERSE INC COM |0.28
20140909|76124G105|REVI|333|RESOURCE VENTURES INC COM STK |0.02
20140909|76129W105|RVP|399|RETRACTABLE TECHNOLOGIES INC. |3.20
20140909|76131N101|ROIC|694|RETAIL OPPORTUNITY INVESTMENTS|16.19
20140909|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|3.60
20140909|761330109|RVNC|251|REVANCE THERAPEUTICS INC COM S|23.06
20140909|761396100|RWL|45|REVENUESHARES LARGE CAP FUND E|39.49
20140909|761396209|RWK|5930|REVENUESHARES MID CAP FUND ETF|48.08
20140909|761396308|RWJ|5002|REVENUESHARES SMALL CAP FUND E|55.48
20140909|761396605|RTR|657|REVENUESHARES ADR FUND|41.84
20140909|761396886|RDIV|395|REVENUESHARES ETF TR|28.81
20140909|761505205|RVM|7154|REVETT MINING COMPANY COMMON S|1.13
20140909|761525609|REV|36|REVLON INC CL A COMMON|33.82
20140909|76155D104|REVO|8421|REVOLUTIONARY CONCEPTS INC COM|.
20140909|76155G107|RVLT|521415|REVOLUTION LTG TECHNOLOGIES IN|1.69
20140909|76156A109|ERNI|3070|REWARDS NEXUS INC COMMON STOCK|0.03
20140909|761565100|REXX|976|REX ENERGY CORP COM STK (DE)|14.58
20140909|761624105|REX|44|REX AMERICAN RESOURCES CORPORA|103.00
20140909|761640101|RNN|438|REXAHN PHARAMACEUTICALS, INC|0.82
20140909|761655604|REXMY|7362|REXAM PLC SPON ADR NEW 2014 (G|40.17
20140909|761681105|RXEEY|274|REXEL SA UNSPONSORED ADR (FRAN|20.50
20140909|76169B102|RXN|219|REXNORD CORP NEW COM STK (DE) |29.81
20140909|76169C100|REXR|128|REXFORD INDL RLTY INC. COM|14.80
20140909|761713106|RAI|1139|REYNOLDS AMERICAN INC (HOLDING|57.77
20140909|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.37
20140909|762760106|RICE|810|RICE ENERGY INC COM|29.71
20140909|762831204|RIBT|21394|RICEBRAN TECHNOLOGIES COMMON S|5.13
20140909|76547T106|RIC|477|RICHMONT MINES INC.|2.43
20140909|765658307|RICOY|129|RICOH LTD (NEW) ADR|56.37
20140909|766559603|RIGL|1157|RIGEL PHARMACEUTICALS INC NEW |2.36
20140909|76658A102|RIHT|14480|RIGHTSCORP INC COM STK (NV)|0.36
20140909|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|11.89
20140909|76680V108|REI|96|RING ENERGY, INC. COMMON STOCK|15.88
20140909|76689T104|RIOM|153|RIO ALTO MNG LTD NEW COM SHS (|2.74
20140909|766910103|RIOCF|2463|RIOCAN REAL ESTATE TRUST UT|24.68
20140909|767204100|RIO|25626|RIO TINTO PLC ADS (4 ORD SHS) |51.86
20140909|767754104|RAD|100|RITE AID CORP|6.46
20140909|76973Q105|RRTS|431|ROADRUNNER TRANSPORTATION SYST|26.52
20140909|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|0.84
20140909|770323103|RHI|35|ROBERT HALF INTERNATIONAL INC |51.10
20140909|771007101|RRETY|149|ROBINSONS RETAIL HOLDINGS INC |15.69
20140909|771195104|RHHBY|14248|ROCHE HLDG LTD SPONS ADR|36.35
20140909|772081105|RCPI|90951|ROCK CREEK PHARMACEUTICALS INC|0.32
20140909|772089108|RENFF|100|ROCK ENERGY INC|6.69
20140909|773061106|BBLS|2700|ROCKDALE RESOURCES CORPORATION|0.13
20140909|773111109|FUEL|12471|ROCKET FUEL INC COM|16.04
20140909|774341101|COL|109|ROCKWELL COLLINS, INC.|76.89
20140909|774374102|RMTI|2450|ROCKWELL MEDICAL INC COM STK (|9.60
20140909|774415103|ROC|583|ROCKWOOD HLDGS INC;COM STK USD|80.24
20140909|775043102|RSTI|17|ROFIN-SINAR TECHNO;COM USD0.01|23.18
20140909|775109200|RCI|1081|ROGERS COMMUNICATIONS INC CL-B|40.68
20140909|775133101|ROG|1|ROGERS CORPORATION|59.63
20140909|775781206|RYCEY|5083|ROLLS ROYCE HLDNGS PLC SPONS A|82.02
20140909|775903206|RTRAF|23823|ROMARCO MINERALS INC NEW|0.74
20140909|777149105|RRMS|279|ROSE ROCK MIDSTREAM L P COM UN|59.19
20140909|777779307|ROSE|490|ROSETTA RESOURCES INC|46.79
20140909|77880Q105|RTOXY|630|ROTORK PLC UNSPON ADR (UK)|22.71
20140909|779268101|RNDY|2279|ROUNDYS INC COM STK|3.61
20140909|779376102|ROVI|786|ROVI CORPORATION COM STK (DE) |22.34
20140909|78009L209|TRNM|4243|ROYAL BK SCOTLAND PLC RBS US M|35.24
20140909|78009L308|TRND|23135|ROYAL BK SCOTLAND PLC RBS US L|39.56
20140909|78009P143|TNDQ|6095|ROYAL BK SCOTLAND PLC RBS NASD|39.85
20140909|78009P150|TCHI|5864|ROYAL BK SCOTLAND PLC CHINA TR|32.61
20140909|78009P200|RGRP|60|RBS PLC ROGERS ENHANCED PRECIO|19.03
20140909|780097713|RBSPRT|358|ROYAL BANK OF SCOTLAND GRP PLS|25.47
20140909|780097754|RBSPRQ|240|ROYAL BANK OF SCOTLAND GP PLC |25.10
20140909|780097762|RBSPRP|758|Royal Bank of Scotland Group P|24.17
20140909|780097770|RBSPRN|3228|ROYAL BK SCOTLAND GROUP PLC AD|24.53
20140909|780097788|RBSPRL|63|ROYAL BANK SCOTLAND GROUP PLC |23.32
20140909|780097879|RBSPRH|43|ROYAL BK SCOTLAND PLC ADS - H |25.62
20140909|78011D104|YGRO|4270|ROYAL BK CDA ETN LINKED YORKVI|20.10
20140909|780249108|RDSMY|7589|ROYAL DSM NV SPONSORED ADR (NE|16.45
20140909|780259107|RDSB|1317|ROYAL DUTCH SHELL PLC ADS ( EA|82.05
20140909|780287108|RGLD|294|ROYAL GOLD INC|71.23
20140909|780641205|KKPNY|52928|ROYAL KPN NV ADS (EA REPTG 1 O|3.32
20140909|78074G200|ROYL|381|ROYALE ENERGY INC|3.33
20140909|780910105|RVT|557|ROYCE VALUE TRUST INC.|15.65
20140909|780911103|RBY|1400|RUBICON MENERALS CORP (F)|1.22
20140909|78112T107|RBCN|579|RUBICON TECHNOLOGY INC COM STK|6.26
20140909|782474522|ONEF|10|RUSSELL EQUITY ETF|37.37
20140909|783330103|RTGN|2439|RUTHIGEN INC COM|5.36
20140909|783513104|RYAAY|4660|RYANAIR HOLDINGS PLC SPNS ADR |57.84
20140909|78355W106|RSP|10103|GUGGENHEIM S&P 500 EQUAL WEIGH|78.09
20140909|78355W304|RPV|203827|GUGGENHEIM S&P 500 PURE VALUE |54.76
20140909|78355W403|RPG|139271|GUGGENHEIM S&P 500 PURE GROWTH|79.34
20140909|78355W502|RFV|2827|GUGGENHEIM S&P MIDCAP 400 PURE|54.34
20140909|78355W536|EWEM|2017|GUGGENHEIM MSCI EMERGING MARKE|37.04
20140909|78355W577|EWRM|268|GUGGENHEIM RUSSELL MIDCAP EQUA|51.32
20140909|78355W593|EWRI|1629|GUGGENHEIM RUSSELL 1000 EQUAL |51.05
20140909|78355W601|RFG|620|GUGGENHEIM S&P MIDCAP 400 PUR |127.10
20140909|78355W700|RZV|306|GUGGENHEIM S&P SMALLCAP 600 PU|63.21
20140909|78355W791|RYU|289|GUGGENHEIM S&P 500 EQUAL WEIGH|74.20
20140909|78355W817|RYT|9176|GUGGENHEIM S&P 500 EQUAL WEIGH|87.24
20140909|78355W833|RGI|1963|GUGGENHEIM S&P EQUAL WEIGHT IN|87.37
20140909|78355W841|RYH|1609|GUGGENHEIM S&P 500 EQUAL WEIGH|130.12
20140909|78355W882|RCD|23581|GUGGENHEIM S&P 500 EQU WEIGHT |83.72
20140909|783754104|RYI|161|RYERSON HLDG CORP COM STK (DE)|10.77
20140909|783764103|RYL|1773|RYLAND GROUP INC|36.38
20140909|78377T107|RHP|1089|RYMAN HOSPITALITY PROPERTIES, |48.97
20140909|78392U105|RYKKY|25|RYOHIN KEIKAKU CO LTD (JPN) UN|22.97
20140909|78404D109|SBFFY|1000|SBM OFFSHORE NV UNSPONSORED AD|15.31
20140909|78406T201|SCEPRF|623|SOUTHERN CALIFORNIA EDISON TRU|23.71
20140909|78407R204|SCEPRG|3529|SCE TRUST II 5.10% TR PFD SEC |21.94
20140909|784178303|SFXE|1624|SFX ENTERTAINMENT, INC COM|6.36
20140909|78418A109|SGBX|27090|SG BLOCKS INC COM STK (DE)|0.25
20140909|784305104|SJW|39|SJW CORP|28.00
20140909|78440P108|SKM|57|SK TELECOM CO LTD ADS(RP1/9ORD|30.79
20140909|78442P106|SLM|1000|SLM CORPORATION VOTING COM|9.09
20140909|78442P601|ISM|275|SLM CORPORATION 6.398% CPI LKD|24.46
20140909|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.01
20140909|78454L100|SM|399|SM ENERGY COMPANY CAPITAL STOC|87.53
20140909|784589202|SMTP|108|SMTP INC COMMON|6.34
20140909|78462F103|SPY|179354|SPDR S&P 500 ETF TR|200.59
20140909|78463V107|GLD|28271|SPDR GOLD TR, SPDR GOLD SHS|120.73
20140909|78463X301|GMF|691597|SPDR INDEX SHS FUND SPDR S&P E|90.16
20140909|78463X350|QDEU|25|SPDR MSCI GERMANY QUALITY MIX |55.86
20140909|78463X384|QAUS|2663|SPDR MSCI AUSTRALIA QUALITY MI|61.69
20140909|78463X400|GXC|1918|SPDR INDEX SHS FUND SPDR S&P C|83.98
20140909|78463X418|QWLD|445|SPDR INDEX SHS FDS|61.38
20140909|78463X459|WDIV|176|SPDR S&P GLOBAL DIVIDEND ETF|68.79
20140909|78463X475|ACIM|178|SPDR MSCI ACWI IMI ETF|65.73
20140909|78463X509|GMM|96|SPDR SER TR FDS SPDR S&P EMERG|72.20
20140909|78463X533|EDIV|1465|SPDR S&P EMERGING DIVIDENDS ET|40.58
20140909|78463X541|GNR|7716|SPDR S&P GLOBAL NATURAL RESOUR|51.49
20140909|78463X558|RBL|1231|SPDR INDEX SHS FDS S&P RUSSIA |24.48
20140909|78463X640|IST|2689|SPDR S&P INTERNATIONAL TELECOM|26.43
20140909|78463X673|IPN|230|SPDR S&P INTERNATIONAL INDUSTR|31.34
20140909|78463X723|IPS|22921|SPDR S&P INTERNATIONAL CONSUME|40.70
20140909|78463X749|RWO|6944|SPDR DOW JONES GLOBAL REAL EST|47.61
20140909|78463X764|MDD|7647|SPDR S&P INTERNATIONAL MID CAP|33.48
20140909|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|75.85
20140909|78463X822|JSC|1398|SPDR SER TR SPDR RUSSELL/NOMUR|51.30
20140909|78463X848|CWI|3804|SPDR SER TR SPDR MSCI ACWI EX |36.76
20140909|78463X863|RWX|102694|SPDR DOW JONES INTERNATIONAL R|44.30
20140909|78463X889|GWL|759|SPDR SER TR FDS SPDR S&P WORLD|29.49
20140909|784635104|SPW|22|SPX CORPORATION|105.92
20140909|78464A144|CBND|39546|SPDR SER TR BARCLAYS ISSUER SC|32.25
20140909|78464A276|BABS|168889|SPDR NUVEEN BARCLAYS|61.29
20140909|78464A284|HYMB|90|SPDR SER TR NUVEEN S&P HIGH YL|56.20
20140909|78464A300|SLYV|660|SPDR S&P 600 SMALL CAP VALUE E|109.40
20140909|78464A359|CWB|649|SPDR BARCLAYS CONV SECS ETF|50.95
20140909|78464A367|LWC|21819|SPDR SER TR BARCLAYS LONG TERM|40.75
20140909|78464A375|ITR|92194|SPDR SER TR BARCLAYS INTERMEDI|34.23
20140909|78464A417|JNK|583465|SPDR BARCLAYS HIGH YIELD BD ET|40.90
20140909|78464A425|SHM|14001|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20140909|78464A441|CXA|3627|SPDR NUVEEN BARCLAYS CALIF MUN|23.72
20140909|78464A458|TFI|41|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20140909|78464A474|SCPB|301|SPDR SER BARCLAYS CAP SHT TERM|30.72
20140909|78464A508|SPYV|1975|SPDR S&P 500 VALUE ETF|99.71
20140909|78464A532|XTN|1152|SPDR SER TR S&P TRANSN ETF|96.43
20140909|78464A540|XTL|83758|SPDR SER TR S & P TELECOM ETF |57.93
20140909|78464A581|XHE|335|SPDR SER TR S&P HEALTH CARE EQ|77.78
20140909|78464A607|RWR|237|SPDR DOW JONES REIT ETF|86.23
20140909|78464A631|XAR|43|SPDR S&P AEROSPACE & DEFENSE E|102.80
20140909|78464A698|KRE|3564|SPDR S&P REGIONAL BANKING ETF |39.40
20140909|78464A714|XRT|141231|SPDR SERIES TR SPDR S&P RETAIL|88.92
20140909|78464A722|XPH|101167|SPDR SER TR SPDR S&P PHARMACEU|103.24
20140909|78464A730|XOP|514539|SPDR SER TR OIL & GAS EXPLORAT|75.03
20140909|78464A755|XME|87570|SPDR SER TR SPDR S&P METALS & |42.04
20140909|78464A763|SDY|18006|SPDR SERIES TR SPDR S&P DIVIDE|77.18
20140909|78464A789|KIE|300|SPDR S&P INSURANCE ETF|64.51
20140909|78464A797|KBE|10777|SPDR S&P BANK ETF|32.91
20140909|78464A805|THRK|160|SPDR RUSSELL 3000 ETF|150.72
20140909|78464A821|MDYG|34|SPDR S&P 400 MID CAP GROWTH ET|117.82
20140909|78464A862|XSD|27155|SPDR TR SER SPDR S&P SEMICONDU|77.56
20140909|78464A870|XBI|38441|SPDR SER TR SPDR S&P BIOTECH E|159.95
20140909|78464A888|XHB|96406|SPDR SERIES TR SPDR S&P HOMEBU|31.41
20140909|78467J100|SSNC|654|SS&C TECH HLDGS INC COM STK (D|45.65
20140909|78467K107|SSEZY|787|SSE PLC SPONSORED ADR (UNITED |23.87
20140909|78467V103|RLY|2140|SSGA ACTIVE ETF TR|30.02
20140909|78467V202|INKM|56548|SSGA ACTIVE ETF TR|32.85
20140909|78467V400|GAL|27555|SSGA ACTIVE ETF TR|35.68
20140909|78467Y107|MDY|62|SPDR S&P MIDCAP 400 ETF TR UTS|262.08
20140909|78468R200|FLRN|12407|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140909|78468R408|SJNK|1275|SPDR BARCLAYS SER TR SHORT TER|30.32
20140909|78468R507|EMCD|555|SPDR SER TR SPDR BOFA M.L. EME|30.41
20140909|78468R606|XOVR|6185|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20140909|78468R705|MMTM|1659|SPDR SER TR S&P 1500 MOMENTUM |85.00
20140909|78468R804|LGLV|122|SPDR RUSSELL 1000 LOW VOLATILI|74.00
20140909|78468R887|SMLV|2172|SPDR RUSSELL 2000 LOW VOLATILI|73.72
20140909|785014101|SWHI|2500|SW INNOVATIVE HOLDINGS, INC. C|.
20140909|78572M105|SBMRY|33574|SABMILLER PLC SPONSORED ADR|55.36
20140909|78573L205|SBRAP|788|SABRA HEALTHCARE REIT, INC. PF|25.84
20140909|78573M104|SABR|86|SABRE CORPORATION COMMON STOCK|18.66
20140909|786449207|SFE|680|SAFEGUARD SCIENTIFICS INC|19.99
20140909|78648T100|SAFT|3|SAFETY INS GROUP INC|54.68
20140909|786514208|SWY|3308|SAFEWAY INC|34.65
20140909|786598300|SGA|103|SAGA COMMUNICATIONS, INC CL A |38.43
20140909|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|27.39
20140909|786692103|SGNT|275|SAGENT PHARMACEUTICALS INC COM|28.56
20140909|78709Y105|SAIA|25|SAIA INC COM STK|51.14
20140909|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.25
20140909|790148100|JOE|420|ST.JOE COMPANY(THE)|22.10
20140909|790849103|STJ|629|ST. JUDE MEDICAL INC.|65.21
20140909|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|11.11
20140909|794016105|SLNN|880|SALEEN AUTOMOTIVE INC COM STK |0.07
20140909|79466L302|CRM|860|SALESFORCE.COM INC|60.36
20140909|79471T100|SMF|118|SALIENT MLP & ENERGY INFRASTRU|35.16
20140909|79471V105|SMM|200|SALIENT MIDSTREAM & MLP FD SHS|30.87
20140909|795435106|SLXP|143|SALIX PHARMACEUTICALS LTD DEL |156.83
20140909|79588J102|SAXPY|1367|Sampo OYJ Unsponsored ADR repr|24.36
20140909|79780P104|SGRCF|37127|SAN GOLD CORP (CDA)|0.10
20140909|798241105|SJT|6039|SAN JUAN BASIN ROYALTY TR|19.08
20140909|79970Y105|SN|473|SANCHEZ ENERGY CORP COM STK (D|30.77
20140909|800013104|SAFM|112|SANDERSON FARMS INC|91.26
20140909|80007A102|PER|15205|SANDRIDGE PERMIAN TR COM UNIT |10.98
20140909|80007P307|SD|375250|SANDRIDGE ENERGY, INC.|5.03
20140909|80007T101|SDT|8545|SANDRIDGE MISSISSIPPIAN TR I|5.01
20140909|80013R206|SAND|25774|SANDSTORM GOLD LTD. ORDINARY S|5.11
20140909|800212201|SDVKY|950|SANDVIK AB ADR|12.19
20140909|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |31.82
20140909|800677106|SGMO|64|SANGAMO BIOSCIENCES INC|12.77
20140909|80105N105|SNY|437|SANOFI-ADR|55.52
20140909|801056102|SANM|517|SANMINA CORP COM STK (DE)|24.24
20140909|80281R300|SANPRI|1|SANTANDER FIN PFD SA UNIPERSON|25.24
20140909|80283M101|SC|2964|SANTANDER CONSUMER USA HOLDING|19.46
20140909|80287P100|SNPHY|91|SANTEN PHARMACEUTICAL CO UNSPO|27.95
20140909|80303D107|SNWV|99669|SANUWAVE HEALTH INC COM STK (N|0.39
20140909|803054204|SAP|2251|SAP SE ADS (EA REPSTG 1 COM SH|78.25
20140909|803062108|SAPE|33|SAPIENT CORP|14.87
20140909|80349A307|SAQ|1024|SARATOGA INVT CORP 7.50% SR NT|25.50
20140909|803521103|SARA|1723|SARATOGA RESOURCES INC|1.47
20140909|803607100|SRPT|5462|SAREPTA THERAPEUTICS INC COM S|23.11
20140909|803866300|SSL|3288|SASOL LTD SPONSORED ADR|58.80
20140909|80412E202|HJV|341|SATURNS J.C. PENNEY CO INC DEB|19.95
20140909|804395101|BFS|141|SAUL CENTERS INC|49.86
20140909|80589M102|SCG|1223|SCANA CORPORATION (NEW)|51.15
20140909|80589M201|SCU|31|SCANA CORP 2009 SER A 7.70% EN|25.78
20140909|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140909|806662102|SBSNY|13|Schibsted|53.81
20140909|806857108|SLB|1351|SCHLUMBERGER LTD|104.49
20140909|80687P106|SBGSY|7120|Schneider Electric Sa Unsponso|17.03
20140909|807066105|SCHL|31|SCHOLASTIC CORP|35.23
20140909|808513105|SCHW|436|SCHWAB CHARLES CORP|28.86
20140909|808524102|SCHB|4994|SCHWAB STRATEGIC TR US BROAD M|48.74
20140909|808524201|SCHX|9538|SCHWAB STRATEGIC TR US LARGE-C|47.99
20140909|808524300|SCHG|11643|SCHWAB STRATEGIC TR US LARGE-C|50.13
20140909|808524508|SCHM|167|SCHWAB STRATEGIC U.S. MID-CAP |40.55
20140909|808524607|SCHA|889|SCHWAB STRATEGIC TR US SMALL-C|54.47
20140909|808524706|SCHE|19774|SCHWAB STRATEGIC TR US EMERGIN|27.80
20140909|808524748|FNDC|2437|SCHWAB FUNDAMENTAL INTL SMALL |28.20
20140909|808524771|FNDX|8234|SCHWAB FUNDAMENTAL U S LARGE C|29.61
20140909|808524789|FNDB|19144|SCHWAB FUNDAMENTAL U S BROAD M|29.56
20140909|808524797|SCHD|11503|SCHWAB STRATEGIC TR US DIVIDEN|38.93
20140909|808524805|SCHF|21542|SCHWAB STRATEGIC TR INTL EQTY |32.18
20140909|808524839|SCHZ|31653|SCHWAB US AGGREGATE BOND ETF|51.76
20140909|808524847|SCHH|1921|SCHWAB STRATEGIC U.S. REIT ETF|36.76
20140909|808524854|SCHR|22398|SCHWAB INTERMEDIATE-TERM US TR|53.01
20140909|808524862|SCHO|133411|SCHWAB SHORT-TERM US TREASURY |50.57
20140909|808524888|SCHC|283|SCHWAB STRATEGIC TR INTL SMALL|32.86
20140909|808541106|SWM|352|SCHWEITZER-MAUDUIT INT'L INC|44.32
20140909|80862K104|SCLN|734|SCICLONE PHARMACEUTICALS INC|7.16
20140909|808625107|SAIC|115|SCIENCE APPLICATIONS INTL CORP|46.32
20140909|80874P109|SGMS|1124|SCIENTIFIC GAMES CORPORATION|12.88
20140909|808831101|SCIO|55405|SCIO DIAMOND TECH CORP COM STK|0.36
20140909|80908T101|SQI|863|SCIQUEST, INC. COMMON STOCK|17.41
20140909|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|3.03
20140909|810202101|SLGD|5000|SCOTT'S LIQUID GOLD INC|0.70
20140909|811054402|SSP|1586|E.W. SCRIPPS COM NEW CL A COM |20.19
20140909|811065101|SNI|417|SCRIPPS NETWORKS INTERACTIVE I|79.69
20140909|811292101|SCYX|1052|SCYNEXIS INC COMMON STOCK|7.37
20140909|811543107|SEB|464|SEABOARD CORP MASS|2860.50
20140909|811707801|SBCF|682|SEACOAST BKG CORP FLA|10.62
20140909|811733104|SFRX|49064|SEAFARER EXPLORATION CORP. COM|0.01
20140909|811916105|SA|8374|SEABRIDGE GOLD INC|9.39
20140909|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.06
20140909|81234D109|SEARF|1165|SEARS CANADA INC (F)|13.47
20140909|812350106|SHLD|50|SEARS HOLDINGS|33.34
20140909|813113206|SOMLY|3787|SECOM LTD ADR|14.95
20140909|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140909|81369Y100|XLB|10253|SELECT SECTOR SPDR FD-MATERIAL|50.46
20140909|81369Y308|XLP|36016|CONSUMER STAPLES SECTOR SPDR|45.24
20140909|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|68.97
20140909|81369Y506|XLE|214861|ENERGY SECTOR SPDR|95.57
20140909|81369Y605|XLF|29004|FINANCIAL SECTOR SPDR|23.47
20140909|81369Y803|XLK|6176|TECHNOLOGY SECTOR SPDR|40.35
20140909|81369Y886|XLU|702231|UTILITIES SECTOR SPDR|43.36
20140909|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.71
20140909|81617L108|SLCT|33|SELECT BANCORP INC NEW COM|9.78
20140909|81619Q105|SEM|1478|SELECT MEDICAL HOLDINGS CORPOR|13.57
20140909|816300107|SIGI|33|SELECTIVE INSURANCE GROUP INC |23.68
20140909|816300404|SGZA|4239|SELECTIVE INS GROUP INC 5.875%|24.19
20140909|81631Y102|SELF|134|SELF STORAGE GROUP. INC. COMMO|3.29
20140909|81663A105|SEMG|25|SEMGROUP CORPORATION CLASS A C|87.36
20140909|81663N206|SMI|739|SEMICONDUCTOR MANUFACTURING IN|4.74
20140909|816851109|SRE|786|SEMPRA ENERGY|107.21
20140909|816922108|SEMFF|12850|SEMAFO INC|4.02
20140909|81721M109|SNH|2802|SENIOR HOUSING PROPS TST SBI|22.83
20140909|81721M208|SNHN|2448|SENIOR HOUSING PPTY TRUST 5.62|23.77
20140909|81725T100|SXT|288|SENSIENT TECHNOLOGIES CORP|55.32
20140909|817323108|SQNS|4040|SEQUANS COMMUNICATIONS S A ADS|2.18
20140909|817337405|SQNM|18655|SEQUENOM INC NEW|3.70
20140909|81762P102|NOW|5894|SERVICENOW INC COM|64.31
20140909|81768T108|SFBS|36|SERVISFIRST BANCSHARES INC COM|29.91
20140909|817732100|SVT|424|SERVOTRONICS INCORPORATED|7.30
20140909|81783H105|SVNDY|240|Seven & I Holdings Co Ltd Unsp|78.28
20140909|81783K108|SEV|45|SEVCON INC, COM|7.11
20140909|818097107|SSE|82|SEVENTY SEVEN ENERGY INC COM|23.34
20140909|81814P209|STRNY|453|SEVERN TRENT PLC SPONSORED ADR|31.94
20140909|818800104|SGSOY|4459|SGS SA ADR (SWITZERLAND)|22.12
20140909|81941U105|GAME|112|SHANDA GAMES LTD SPON ADR REPS|6.38
20140909|81941W101|SHWGY|452|SHANDONG WEIGAO GRP MED POLYME|4.24
20140909|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.01
20140909|819882200|SHCAY|76420|SHARP CORP ADR (U S)|3.11
20140909|82028K200|SJR|133|SHAW COMMS INC CL B NON-VT PRT|25.17
20140909|82312B106|SHEN|144|SHENANDOAH TELECOMM CO.|27.89
20140909|824348106|SHW|208|SHERWIN-WILLIAMS CO|217.92
20140909|824551105|SHECY|804|Shin-Etsu Chemical Co Ltd Unsp|15.83
20140909|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|4.37
20140909|82481R106|SHPG|137274|SHIRE PLC AMERICAN DEPOSITARY |248.70
20140909|824841407|SSDOY|1503|SHISEIDO CO LTD SPON ADR|18.16
20140909|82510E209|SRGHY|302|SHOPRITE HOLDINGS LTD ORD SPON|13.48
20140909|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.02
20140909|825690100|SSTK|457|SHUTTERSTOCK INC|75.64
20140909|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140909|825724206|SBGL|6568|SIBANYE GOLD LTD SPONSORED ADR|8.93
20140909|825784101|SIBE|7922|SIBLING GROUP HOLDINGS, INC. N|0.14
20140909|826197501|SIEGY|160|SIEMENS AKTIENGESELLSCHAFT ADS|126.27
20140909|82620P102|BSRR|81|SIERRA BANCORP|17.50
20140909|826400103|SRMC|278|SIERRA MONITOR CORP|1.65
20140909|826516106|SWIR|998|SIERRA WIRELESS INC|29.39
20140909|826546103|SIF|200|SIFCO INDUSTRIES INC|27.36
20140909|826565103|SIGM|250|SIGMA DESIGNS INC|5.09
20140909|826598104|SGLB|33803|SIGMA LABS, INC. COMMON STOCK |0.12
20140909|82661L101|SGMA|223|SIGMATRON INTL INC|10.35
20140909|826640104|SGNL|213|SIGNAL GENETICS INC COM STK (D|4.70
20140909|82669G104|SBNY|168|SIGNATURE BANK|115.81
20140909|82670H109|SIGN|39080|Signet International Holdings,|0.45
20140909|82670K102|SGGH|106|SIGNATURE GROUP HLDGS INC NEW |8.50
20140909|826917106|SIGA|8|SIGA TECHNOLOGIES INC|1.43
20140909|826919102|SLAB|2|SILICON LABORATORIES INC|43.75
20140909|827048109|SLGN|215|SILGAN HOLDINGS INC|50.80
20140909|82705T102|SIMG|415|SILICON IMAGE INC|5.16
20140909|82706C108|SIMO|233|SILICON MOTION TECHNOLOGY CORP|28.36
20140909|827694118|EAGLW|523|SILVER EAGLE ACQUISITION CORP |0.70
20140909|82817Q103|SSNI|1574|SILVER SPRING NETWORKS INC COM|10.60
20140909|82823L106|SSRI|13652|SILVER STANDARD RES INC (F)|7.68
20140909|828336107|SLW|6137|SILVER WHEATON CORP|23.51
20140909|82835P103|SVM|107038|SILVERCORP METALS INC COM (CAN|1.62
20140909|828806109|SPG|241|SIMON PROPERTIES GROUP INC|172.39
20140909|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|73.78
20140909|829073105|SSD|40|SIMPSON MANUFACTURING CO INC|32.06
20140909|829226109|SBGI|3037|SINCLAIR BROADCAST GP INC CL A|28.69
20140909|82929R304|SGAPY|6101|Singapore Telecommunications L|31.22
20140909|82930C106|SINGY|762|Singapore Airlines Ltd Unspons|16.12
20140909|82932T107|SITO|857|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140909|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.92
20140909|82935M109|SHI|149|SINOPEC SHANGHAI ADS (1OO CLH)|34.80
20140909|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|0.55
20140909|82936G200|SCEI|40|SINO CLEAN ENERGY INC COM STK |0.40
20140909|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.73
20140909|82968B103|SIRI|1845434|SIRIUS XM HOLDINGS INC,|3.58
20140909|830566105|SKX|402|SKECHERS USA INC|62.64
20140909|830695102|SKNYQ|94798|SKINNY NUTRITIONAL CORP. COMMO|.
20140909|83083J104|SKUL|158|SKULLCANDY INC|8.21
20140909|83084G109|MOBI|3963|SKY -MOBI LIMITED ADS|9.33
20140909|83086T208|SPU|350|SKYPEOPLE FRUIT JUICE INC COM |1.13
20140909|83088M102|SWKS|1346|SKYWORKS SOLUTIONS INC|56.52
20140909|83171G103|SPRO|1824|SMARTPROS LTD COM STK|1.94
20140909|83175M205|SNN|2480|SMITH & NEPHEW PLC ADS(NEW)(RP|86.14
20140909|831756101|SWHC|920|SMITH & WESSON HLDG CORP|10.38
20140909|831865209|AOS|39|SMITH A O CORP|49.40
20140909|832154108|SMSI|51|SMITH MICRO SOFTWARE INC|1.04
20140909|83238P203|SMGZY|139|SMITHS GROUP PLC SPONSORED ADR|21.66
20140909|832696405|SJM|106|J.M. SMUCKER CO (NEW)|101.97
20140909|83303W109|STVI|44939|SNAP INTERACTIVE INC (DE)|0.29
20140909|833551104|LNCE|97|SNYDERS- LANCE INC|27.86
20140909|833635105|SQM|2873|SOCIEDAD QUIMICA Y M CHILE ADS|27.91
20140909|83364L109|SCGLY|16475|SOCIETE GENERALE FRANCE SP ADR|10.75
20140909|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|1.88
20140909|833792104|SDXAY|143|SODEXO AMERICAN DEPOSITARY SHS|98.77
20140909|834021206|SOFT|300|SOFTECH INC COM STK|1.50
20140909|83404D109|SFTBY|31701|Softbank Corp Unsponsored ADR |36.19
20140909|83408W103|SOHU|121|SOHU.COM INC|56.02
20140909|83413U100|SLRC|305|SOLAR CAPITAL LTD COM STK (MD)|20.16
20140909|83416B109|SWI|22|SOLARWINDS INC COM STK (DE)|44.26
20140909|83416M105|SUNS|424|SOLAR SR CAP LTD|15.78
20140909|83416T100|SCTY|216|SOLARCITY CORP|72.00
20140909|83416V105|SWET|17459|SOLAR WIND ENERGY TOWER, INC. |0.02
20140909|83417A100|SLTD|15430|SOLAR3D INC COM STK (DE)|0.15
20140909|8342EP107|XPL|617|SOLITARIO EXPLORATION & ROYALT|1.43
20140909|83421A104|SLH|34|SOLERA HOLDINGS, INC. COM|60.43
20140909|834223208|SNGX|10060|SOLIGENIX, INC. COMMON STOCK|2.05
20140909|83545G102|SAH|102|SONIC AUTOMOTIVE INC CL A|24.24
20140909|835451105|SONC|650|SONIC CORP|21.87
20140909|835495102|SON|906|SONOCO PRODUCTS CO.|41.01
20140909|835699307|SNE|6058|SONY CORP ADR|19.21
20140909|835707100|SNYFY|171|Sony Financial Holdings Inc Un|16.19
20140909|83587F202|SRNE|84|SORRENTO THERAPEUTICS, INC.|5.45
20140909|835916107|SONS|139|SONUS NETWORKS INC|4.12
20140909|83600E208|SOHOL|2171|SOTHERLY HOTELS LP 8% SR UNSEC|26.42
20140909|83608A109|SGXXY|657|SOUND GLOBAL LTD UNSPON ADR (S|22.94
20140909|838518108|SJI|281|SOUTH JERSEY INDS INC|57.12
20140909|842400301|SCEPRC|744|SOUTHERN CALIF ED 4.24% PFD|21.00
20140909|842400400|SCEPRD|270|SOUTHERN CALIF ED 4.32% PFD|21.57
20140909|842400723|SCEDP|54|SOUTHERN CALIF EDISON CO PFD S|105.41
20140909|842587107|SO|227|SOUTHERN CO|44.56
20140909|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.06
20140909|843380106|SMBC|119|SOUTHERN MISSOURI BANCORP INC |35.21
20140909|84470P109|SBSI|12145|SOUTHSIDE BANCSHARES INC|32.12
20140909|844741108|LUV|2303|SOUTHWEST AIRLINES CO|32.86
20140909|844895102|SWX|37|SOUTHWEST GAS CORP|52.76
20140909|84502A104|SGB|550|SOUTHWEST GEORGIA FINL CORP|12.87
20140909|845467109|SWN|1303|SOUTHWESTERN ENERGY CO (DELAWA|38.70
20140909|84610H108|SSS|408|SOVRAN SELF STORAGE INC|79.69
20140909|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.69
20140909|84649R200|CODE|207|SPANSION INC, CLASS A COMMON S|22.76
20140909|84651P100|LOV|1094|SPARK NETWORKS, INC. COM STK|5.24
20140909|846511103|SPKE|85|SPARK ENERGY INC CLASS A COM|17.39
20140909|84652A102|NZTCY|539|SPARK NEW ZEALAND LIMITED ADS |12.87
20140909|847215100|SPTN|327|SPARTANNASH CO COM STK (MI)|21.60
20140909|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140909|84757R109|FCCN|42727|SPECTRAL CAPITAL CORPORATIONS |0.35
20140909|84760C107|SPNC|4980|SPECTRANETICS CORP|29.06
20140909|84763A108|SPPI|122|SPECTRUM PARMACEUTICALS INC|8.11
20140909|84763R101|SPB|89|SPECTRUM BRANDS HOLDINGS, INC |86.00
20140909|84764T106|SPDC|279|SPEED COMMERCE, INC COM STK|3.26
20140909|847788106|TRK|1322|SPEEDWAY MOTORSPORTS, INC.|18.25
20140909|84832P102|SSPC|25187|SPENDSMART NETWORKS INC COM ST|1.29
20140909|84841Q109|ANY|8373|SPHERE 3D CORP COMMON SHARES|6.55
20140909|84842R304|SPEX|199437|SPHERIX INC COM STK NEW (MD)|1.39
20140909|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|6.00
20140909|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.65
20140909|848577102|SAVE|476|SPIRIT AIRLS INC COM|73.24
20140909|848637104|SPLK|909|SPLUNK INC COM STK (DE)|59.42
20140909|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.97
20140909|85172J101|LEAF|243|SPRINGLEAF HLDGS INC COM STK (|34.23
20140909|85207K107|PSLV|60|SPROTT PHYSICAL SILVER TR UIT |7.69
20140909|85207Q104|SPPP|7775|SPROTT PHYSICAL PLATINUM AND|9.94
20140909|85207U105|S|723723|SPRINT CORPORATION COM(NEW)|5.78
20140909|85208M102|SFM|359|SPROUTS FMRS MKT INC COM STK (|31.48
20140909|852193101|SGLRF|16781|SPYGLASS RESOURCES CORP. COMMO|1.35
20140909|852312305|STAA|579|STAAR SURGICAL CO|11.65
20140909|852387109|STAF|1995|STAFFING 360 SOLUTIONS, INC. C|1.50
20140909|85254C305|SSI|184|STAGE STORES INC|17.01
20140909|85254J102|STAG|480|STAG INDL INC USA|23.55
20140909|85254J300|STAGPRB|49|STAG INDUSTRIAL INC CUM PFD SE|24.65
20140909|853118206|SGBLY|420|STANDARD BANK GROUP LTD SPONSO|12.83
20140909|85375C101|SPF|1232|STANDARD PACIFIC CORP|8.27
20140909|854231107|SXI|53|STANDEX INTERNATIONAL CORP|76.46
20140909|854502705|SWJ|808|STANLEY BLACK & DECKER INC 5.7|24.66
20140909|854502804|SWH|50|STANLEY BLACK & DECKER, INC. C|115.05
20140909|855030102|SPLS|474236|STAPLES INC|12.62
20140909|85512U303|SRGZ|194|STAR GOLD CORP. COMMON STOCK|0.25
20140909|855244109|SBUX|829|STARBUCKS CORPORATION|77.67
20140909|855563102|SPHRY|98|STARPHARMA HLDGS LTD SPONS ADR|6.61
20140909|85569C107|SRT|100|STARTEK INC.|7.42
20140909|855707105|STFC|220|STATE AUTO FINANCIAL CORP|21.52
20140909|85571B105|STWD|83|STARWOOD PROPERTY TRUST, INC|23.95
20140909|85571U202|SSET|19|STARSTREAM ENTERTAINMENT INC C|0.35
20140909|85571W109|SWAY|376|STARWOOD WAYPOINT RESIDENTIAL |28.13
20140909|85590A401|HOT|181|STARWOOD HOTELS & RESORTS WORL|84.65
20140909|856190103|STBZ|163|STATE BANK FINANCIAL CORPORATI|16.85
20140909|857477103|STT|101|STATE STREET CORP|72.69
20140909|857477608|STTPRD|119|STATE STR CORP DEP SHS REPSTG |25.48
20140909|85771P102|STO|900|STATOIL ASA ADS (1 ORD)|28.24
20140909|858155203|SCS|126|STEELCASE INC CL A|15.48
20140909|858375108|SMRT|173|STEIN MART INC|12.44
20140909|85855A104|SBOTF|184536|STELLAR BIOTECHNOLOGIES INC OR|1.73
20140909|858568108|SCM|355|STELLUS CAP INVT CORP COM STK |14.32
20140909|85857R204|STEM|9727|STEMCELLS INC|1.47
20140909|85858C107|STML|199|STEMLINE THERAPEUTICS INC COM |12.18
20140909|859152100|STE|269|STERIS CORP|57.00
20140909|85917A100|STL|58|STERLING BANCORP DEL COM STK|12.87
20140909|86031Q104|STVF|12500|STEVIA FIRST CORP COM STK|0.41
20140909|860630201|SFB|439|STIFEL FINL CORP SR NT 6.70% (|25.70
20140909|860630300|SFN|1700|STIFEL FINANCIAL CORP 5.75% SR|25.73
20140909|86074Q102|SWC|493|STILLWATER MINING CO|17.57
20140909|860903103|STNUF|10000|STINA RES LTD (F)|0.07
20140909|861012102|STM|212|STMICROELECTRONICS N.V.|8.44
20140909|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|20.02
20140909|861642106|SGY|991|STONE ENERGY CORP|32.33
20140909|86181Q300|SGM|182|STONEGATE MTG CORP COM STK (OH|14.28
20140909|861811107|SGBK|140|STONEGATE BANK (FL) COM|27.08
20140909|86183P102|SRI|422|STONERIDGE INC|12.76
20140909|86183Q100|STON|1121|STONEMOR PARTNERS L.P. COM UNI|26.15
20140909|86280B105|STTX|3034|STRATEX OIL & GAS HOLDINGS INC|0.24
20140909|86311Q204|GJH|344|STRUCTURED REPKG ASSET-BKD TR |9.78
20140909|863111100|STRT|40|STRATTEC SECURITY CORP|86.18
20140909|863117206|GJV|165|SYNTHETIC FIXED INCOME SECURIT|25.60
20140909|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|15.08
20140909|863236105|STRA|9|STRAYER EDUCATION INC|59.84
20140909|86336W202|STBR|17782|STRONGBOW RESOURCES, INC. COMM|0.75
20140909|86388A108|STB|4|STUDENT TRANSPORTATION, INC. (|6.39
20140909|864159108|RGR|652|STURM RUGER & CO INC|50.68
20140909|864323100|SUBCY|8139|SUBSEA 7 S A SPONSORED ADR|14.99
20140909|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.08
20140909|864691100|SZEVY|57031|SUEZ ENVIRONNEMENT CO SA ADR R|9.25
20140909|864739107|SUBK|28|SUFFOLK BANCORP|20.63
20140909|864909106|SCMP|467|SUCAMPO PHARMACEUTICALS INC CL|6.64
20140909|865040109|SGMD|8|SUGARMADE, INC. COMMON STOCK|0.11
20140909|865617203|SMTOY|141|SUMITOMO ELEC INDS ADR|14.80
20140909|86562M209|SMFG|127505|SUMITOMO MITSUI FINANCIAL GROU|8.29
20140909|865620108|SOHVY|751|Sumitomo Heavy Industries Ltd |26.43
20140909|86563T104|SMMYY|2309|SUMITOMO METAL MINING CO LTD U|16.52
20140909|865646103|SUMR|81|SUMMER INFANT INC COM STK|4.43
20140909|866082100|INN|378|SUMMIT HOTEL PPTYS INC COM STK|10.75
20140909|866082308|INNPRB|715|SUMMIT HOTEL PROPERTIES, INC. |26.26
20140909|866082407|INNPRC|643|SUMMIT HOTEL PPTYS PFD SER C 7|25.65
20140909|866142102|SMLP|9493|SUMMIT MIDSTREAM PARTNERS LP C|52.56
20140909|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.67
20140909|866633100|SURRY|1334|SUN ART RETAIL GP LTD UNSPONSO|12.01
20140909|866674104|SUI|42|SUN COMMUNITIES INC|54.39
20140909|86676H302|SUHJY|132|SUN HUNG KAI PPTY LTD SP ADR|15.29
20140909|866796105|SLF|25|SUN LIFE FINANCIAL INC|37.90
20140909|866908205|SHGKY|510|SUN HUNG KAI & CO LTD ADR|4.30
20140909|86722A103|SXC|44|SUNCOKE ENERGY INC COM STK (DE|23.56
20140909|867224107|SU|1596|SUNCOR ENERGY INC (NEW)|39.70
20140909|86723Y209|SNMCY|58|SUNCORP GROUP LTD SPONSORED AD|13.72
20140909|86732G306|SNEY|79358|SUNERGY, INC.|.
20140909|86732Y109|SUNE|71928|SUNEDISON, INC COM|21.91
20140909|867328601|SNSS|11995|SUNESIS PHARMACEUTICALS INC CO|7.38
20140909|86737J206|SGMZE|107|SUNGAME CORPORATION.|10.00
20140909|86737M100|GOMO|3709|SUNGY MOBILE LTD ADS|7.89
20140909|867475105|SNNY|25|SUNNYSIDE BANCORP INC COM STK |9.90
20140909|8676EP108|STKL|4284|SUNOPTA INC|12.73
20140909|86764L108|SXL|72164|SUNOCO LOGISTICS PARTNERS L.P.|50.17
20140909|867652406|SPWR|521|SUNPOWER CORP COM STK (DE)|39.33
20140909|867914103|STI|84|SUNTRUST BANKS INC|38.68
20140909|867914889|STIPRE|3831|SUNTRUST BKS INC DEPOSITARY SH|23.23
20140909|868157108|SPN|2510|SUPERIOR ENERGY SVCS INC|33.57
20140909|868168105|SUP|24|SUPERIOR INDUSTRIES INTL INC|19.57
20140909|868459108|SUPN|3622|SUPERNUS PHARMACEUTICALS INC C|8.45
20140909|868536103|SVU|123|SUPERVALU INC|9.68
20140909|86858W101|SPRT|1973|SUPPORT. COM INC, COMMON STOCK|2.38
20140909|868607102|STS|300|SUPREME INDS INC CL-A|8.30
20140909|868861105|SGTPY|2067|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.42
20140909|868861204|SGTZY|29536|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.16
20140909|869099101|SUSQ|2375|SUSQUEHANNA BANCSHARES INC|10.26
20140909|869245100|SBBX|100|SUSSEX BANCORP|9.63
20140909|869362103|SUTR|300|Sutor Technology Group Limited|0.85
20140909|870123106|SWGAY|252|SWATCH GROUP AG UNSPON ADR (SW|26.89
20140909|870195104|SWDBY|85|Swedbank AB Sponsored ADR (Swe|24.66
20140909|870297504|EEH|724|SWEDISH EXPT CR CORP ELEMENTS |26.53
20140909|870297801|RJI|3251|SWEDISH EXPT CR CORP ELEMENTS |7.89
20140909|870738101|SFY|4454|SWIFT ENERGY CO (HOLDING COMPA|10.47
20140909|87074U101|SWFT|680|SWIFT TRANSN CO CL A COM STK (|21.44
20140909|870886108|SSREY|46|SWISS RE LTD SPON ADR (CHE)|82.23
20140909|871013108|SCMWY|227|SWISSCOM AG ADS(RP 1/10 REG SH|57.00
20140909|871156105|SEGI|858121|SYCAMORE ENTERTAINMENT GROUP, |.
20140909|871503108|SYMC|3516|SYMANTEC CORP|24.35
20140909|87151Q106|SYA|1105|SYMETRA FINANCIAL CORPORATION |24.30
20140909|87155N109|SYIEY|550|Symrise Ag Unsponsored ADR (Ge|13.08
20140909|87157B103|SNCR|576|SYNCHRONOSS TECHNOLOGIES INC C|45.22
20140909|87157D109|SYNA|110|SYNAPTICS INCORPORATED|84.16
20140909|87159A103|GEVA|2528|SYNAGEVA BIOPHARMA CORP COM ST|64.93
20140909|87160A100|SYT|5548|SYNGENTA AG ADS (1/5 ORD)|69.78
20140909|87161C402|SNVPRC|9|SYNOVUS FINL CORP PERP PFD SER|27.70
20140909|87161C501|SNV|946|SYNOVUS FINANCIAL CORP NEW COM|24.48
20140909|87162T206|SNTA|1151|SYNTA PHARMACEUTICALS INC COM |4.01
20140909|87162W100|SNX|153|SYNNEX CORPORATION|66.90
20140909|871639308|SGYP|5123|SYNERGY PHARMACEUTICALS, INC. |3.89
20140909|87164P103|SYRG|1461|SYNERGY RESOURCES CORPORATION |12.69
20140909|87164U102|SYN|26531|SYNTHETIC BIOLOGICS INC COM ST|2.50
20140909|87165B103|SYF|580|SYNCHRONY FINL COM STK (DE)|24.84
20140909|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|4.02
20140909|871829107|SYY|177|SYSCO CORP|38.75
20140909|87184N203|SYRX|9149|SYSOREX GLOBAL HLDGS CORP|3.07
20140909|87184P109|SSMXY|6526|SYSMEX CORP UNSPON ADR (JPN)|19.22
20140909|871851101|SYX|9|SYSTEMAX INC|14.02
20140909|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.32
20140909|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140909|872229109|TBNC|78|T BANCSHARES, INC. COMMON STOC|6.25
20140909|872275102|TCB|1765|TCF FINANCIAL CORP|16.14
20140909|872277207|TCBPRB|977|TCF FINANCIAL CORP DEL DEP SHS|26.14
20140909|87233Q108|TCP|8478|TC PIPELINES LP UTS|59.22
20140909|87236Y108|AMTD|18271|TD AMERITRADE HOLDING CORPORAT|32.60
20140909|872375100|TE|224|TECO ENERGY INC|17.95
20140909|87238Q103|TCPC|349|TCP CAP CORP COM STK (DE)|17.39
20140909|872386107|TESS|30|TESSCO TECHNOLOGIES INC|31.17
20140909|872417308|TGE|913|TGC INDUSTRIES INC-|3.75
20140909|872438106|TCRD|2330|THL CREDIT INC COM STK (DE)|14.16
20140909|872540109|TJX|1293|TJX COMPANIES INC|60.53
20140909|872590104|TMUS|1197|T-MOBILE US INC|30.79
20140909|87260R300|TMKXY|53|TMK OAO SPONSORED ADR (RU)|9.98
20140909|872608203|TNIB|10000|TNI BIOTECH INC COM STK (FL)|0.26
20140909|872625108|TRR|273|TRC CO'S INC|6.00
20140909|87264S106|TRW|290|TRW AUTOMOTIVE HOLDINGS CORP|100.08
20140909|87265K102|TSLX|640|TPG SPECIALTY LENDING INC COM |17.21
20140909|87305R109|TTMI|377|TTM TECHNOLOGIES INC|7.56
20140909|87306N107|TTAPY|108|TTW PUBLIC COMPANY LIMITED UNS|19.47
20140909|87336U105|DATA|304|TABLEAU SOFTWARE INC|69.97
20140909|873868103|TAHO|59579|TAHOE RESOURCES INC ORD SHS (C|23.63
20140909|87401G106|THYCY|47|TAIHEIYO CHEM CORP|41.85
20140909|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|41.14
20140909|874054109|TTWO|3843|TAKE-TWO INTERACTIVE SOFTWARE |23.36
20140909|874060205|TKPYY|902|TAKEDA PHARMACEUTICAL CO LTD S|22.45
20140909|874083108|TAL|22|TAL INTERNATIONAL GROUP, INC. |44.48
20140909|87425E103|TLM|3624|TALISMAN ENERGY INC|9.83
20140909|87509U106|TAM|98|TAMINCO CORP COM|23.93
20140909|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.45
20140909|875465106|SKT|2|TANGER FACTORY OUTLET CENTERS |35.03
20140909|87582Y108|TNGO|439|TANGOE INC COM|13.70
20140909|87600U104|TRX|55740|TANZANIAN ROYALTY EXPLORATION,|2.12
20140909|87600Y106|TAOM|1100|TAOMEE HLDGS LTD SPON ADR (CYM|4.63
20140909|87611X105|NGLS|173|TARGA RESOURCES PARTNERS LP CO|73.79
20140909|87612G101|TRGP|53|TARGA RESOURCES CORPORATION CO|141.19
20140909|876140104|TRGM|2400|TARGETED|0.72
20140909|87652B103|TAS|6977|TASMAN METALS LTD ORDINARY SHA|0.90
20140909|876568502|TTM|1532|TATA MOTORS LIMITED ADS|47.86
20140909|876570607|TATYY|438|TATE & LYLE PLC SPONS ADR-NEW-|44.12
20140909|876664103|TCO|542|TAUBMAN CENTERS INC|76.62
20140909|87669X106|TAUG|270900|TAURIGA SCIENCES, INC.|0.02
20140909|87724P106|TMHC|81|TAYLOR MORRISON HOME CORP CL A|18.94
20140909|87817A107|TMH|139|TEAM HEALTH HOLDINGS INC (DE) |59.46
20140909|878193101|TEAR|1688|TEARLAB CORP COM STK (DE)|3.92
20140909|878409101|TCCO|7168|TECHNICAL COMMUNICATIONS CRP|4.85
20140909|878546209|TKPPY|483|TECHNIP ADS (EA REPTG ONE ORD |22.11
20140909|87873R101|TTNDY|30|TECHTRONIC INDS LTD SP ADR|14.94
20140909|87876P201|TGEN|2200|TECOGEN INC NEW COM STK (DE)|5.39
20140909|878950104|TCYSF|93|TECSYS INC|6.27
20140909|879063204|TINLY|194|TEIJIN LTD ADR|24.67
20140909|879080133|TRCWS|378|TEJON RANCH CO WTS EXP 8/31/20|2.36
20140909|879105104|THQ|2526|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140909|87911B209|TKMR|62177|TEKMIRA PHARMACEUTICALS CORP N|18.63
20140909|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.75
20140909|87927Y102|TI|2653|TELECOM ITALIA SPA ADS (REP 10|11.68
20140909|879273209|TEO|2600|TELECOM ARGENTINA ADS (EA REPT|19.78
20140909|87929J103|TSYS|3021|TELECOMMUNICATIONS SYS INC "A"|2.96
20140909|87936R106|VIV|396|TELEFONICA BRASIL SA|22.34
20140909|879369106|TFX|210|TELEFLEX INC|109.75
20140909|879382208|TEF|436|TELEFONICA SA ADS(RP 1 SH CAPI|15.87
20140909|879433795|TDA|877|TELEPHONE AND DATA SYSTEMS INC|22.27
20140909|879433829|TDS|14|TELEPHONE & DATA SYS INC (NEW)|26.76
20140909|879433837|TDJ|7029|TELEPHONE & DATA SYS INC PFD 7|25.19
20140909|879433845|TDE|1508|TELEPHONE & DATA SYS INC SR NT|24.58
20140909|87944W105|TELNY|794|TELENOR ASA|68.37
20140909|87946F100|TLPFY|215|Teleperformance Unsponsored AD|32.55
20140909|87959M208|TELK|300|TELIK, INC|1.06
20140909|87960M205|TLSNY|154|TeliaSonera AB Unsponsored ADR|14.17
20140909|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|22.67
20140909|87969N204|TLSYY|3882|TELSTRA CRP LTD ADS(RP 5 ORD) |26.31
20140909|87971M103|TU|1409|TELUS CORP (F)|35.84
20140909|879939106|TTEC|44|TELETECH HOLDINGS INC|26.44
20140909|88018T101|TDF|135|TEMPLETON DRAGON FD INC|28.18
20140909|880191101|EMF|660|TEMPLETON EMERGING MKT FUND|19.25
20140909|880192109|TEI|611|TEMPLETON EMER MKTS INCM FD|13.37
20140909|880198106|GIM|909|TEMPLETON GLOBAL INCOME FD|8.16
20140909|88022F105|TRF|76|TEMPLETON RUSSIA & EAST EURO F|13.75
20140909|88031M109|TS|385|TENARIS S.A. ADS (EA REPTG 2 O|44.52
20140909|88032Q109|TCEHY|16244|Tencent Holdings Limited Unspo|16.27
20140909|88033G407|THC|29|TENET HEALTHCARE CORPORATION|58.99
20140909|88033R205|TGC|1866|TENGASCO,INC|0.48
20140909|880345103|TNC|197|TENNANT COMPANY|69.64
20140909|880349105|TEN|6|TENNECO INC COM STK|63.71
20140909|880591300|TVC|313|TENNESSE VALLEY AUTH 98 6/1/28|23.80
20140909|88076W103|TDC|35332|TERADATA CORORATION DEL COM ST|44.87
20140909|880770102|TER|1990|TERADYNE INC|20.03
20140909|880779103|TEX|7|TEREX CORP|36.72
20140909|88088L103|TEZNY|1948|TERNA RETE ELETTRICA NAZIONALE|15.75
20140909|88102J100|TRTC|470943|TERRA TECH CORP. COMMON|0.32
20140909|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.35
20140909|88146M101|TRNO|189|TERRENO REALTY CORPORATION COM|20.38
20140909|88146M200|TRNOPRA|361|TERRENO RLTY CORP PFD SER A (M|27.10
20140909|881569107|TSRO|10662|TESARO INC COM STK (DE)|30.44
20140909|88157K101|TESO|1493|TESCO CORP (ALTA.) F|20.35
20140909|881575302|TSCDY|29457|TESCO PLC SPONS ADR|11.29
20140909|88160R101|TSLA|348|TESLA MTRS INC COM STK (DE)|282.11
20140909|88160T107|TLLP|440|TESORO LOGISTICS LP COM UNIT L|69.33
20140909|881609101|TSO|6049|TESORO CORPORATION|66.51
20140909|88162F105|TTI|2770|TETRA TECHNOLOGIES INC|11.51
20140909|88162H101|TEUTF|5048|TEUTON RES CORP (F)|0.13
20140909|88164L100|TSRA|104|TESSERA TECHNOLOGIES INC|29.65
20140909|88165N105|TTPH|12|TETRAPHASE PHARMACEUTICALS INC|15.62
20140909|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.70
20140909|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|41.32
20140909|88166A409|CANE|935|TEUCRIUM COMMODITY TR SUGAR FD|13.91
20140909|88166A607|SOYB|1414|TEUCRIUM COMMODITY TR SOYBEAN |21.09
20140909|88224Q107|TCBI|269|TEXAS CAPITAL BANCSHARES INC|55.37
20140909|882681109|TXRH|35|TEXAS ROADHOUSE INC COM STK (D|26.81
20140909|883203101|TXT|70402|TEXTRON INCORPORATED OF DEL|38.05
20140909|883211104|TXTR|3528|TEXTURA CORPORATION COM|28.48
20140909|883219107|THLEY|158|THALES SPONS ADR|55.56
20140909|88337C102|TCEL|39999|THERAPY CELLS, INC. COMMON STO|.
20140909|88337V100|TLTFF|10903|THERALASE TECHNOLOGIES INC (CA|0.30
20140909|88338H100|THERF|23500|THERATECHNOLOGIES INC COM|0.53
20140909|88338N107|TXMD|1382|THERAPEUTICSMD, INC. COMMON ST|5.62
20140909|88338T104|THRX|1545|THERAVANCE INC|21.12
20140909|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|0.01
20140909|883556102|TMO|780|THERMO FISHER SCIENTIFIC INC. |124.98
20140909|88362T103|THR|53|THERMON GROUP HLDGS INC|26.43
20140909|88410V100|THNS|36028|THINSPACE TECHNOLOGY INC COM S|0.11
20140909|884768102|TC|1387|Thompson Creek Metals Company |2.72
20140909|885175307|THOR|250|THORATEC CORPORATION|25.22
20140909|88554D205|DDD|11043|3 D SYSTEMS CORP NEW|51.55
20140909|88579C109|TPNL|3602|3Pea International, Inc. Commo|0.16
20140909|88579F201|TDCP|15113|3DICON CORP COM STK (OK)|.
20140909|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.14
20140909|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.71
20140909|88632Q103|TIBX|714|TIBCO SOFTWARE INC|21.77
20140909|886547108|TIF|40805|TIFFANY & CO|102.54
20140909|8867EQ101|TIGR|781|TIGERLOGIC CORPORATION COM STK|0.91
20140909|88673M201|TBLMY|76|Tiger Brands Ltd Sponsored ADR|29.94
20140909|88706M103|THI|2179|TIM HORTONS INC COM, CANADA|81.21
20140909|88706P205|TSU|184|TIM PARTICIPACOES S.A. ADS (EA|29.42
20140909|887133106|TLR|10000|TIMBERLINE RESOURCES CORPORATI|0.08
20140909|887228104|TIME|19682|TIME INC COM|23.54
20140909|887317303|TWX|528|TIME WARNER INC NEW COM STK|77.20
20140909|88741P103|TGD|7100|TIMMINS GOLD CORP COM SHS (CAN|1.46
20140909|887677102|TINTF|9700|TINTINA RES INC COM (CDA)|0.12
20140909|88822Q103|TIPT|650|TIPTREE FINL INC CL A COM STK |7.46
20140909|88823P104|TIRXF|19250|TIREX RES LTD COMMON SHARES (C|0.25
20140909|88828R204|TEWI|2581|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140909|88830R101|TITN|10567|TITAN MACHINERY INC. COMMON ST|13.16
20140909|888314101|TTNP|2500|TITAN PHARMACEUTICAL INC|0.62
20140909|888706108|TIVO|966|TIVO INC|13.48
20140909|889094108|TKOMY|187|Tokio Marine Holdings, Inc. Sp|30.56
20140909|889110102|TOELY|273|Tokyo Electron Ltd Unsponsored|17.34
20140909|889478103|TOL|144|TOLL BROTHERS INC|33.71
20140909|890110109|TMP|143|TOMPKINS FINANCIAL CORPORATION|45.83
20140909|89054C101|TPDKY|40|Topdanmark AS Unsponsored ADR |3.02
20140909|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.27
20140909|890880206|TRYIY|1881|TORAY INDS ADR|68.34
20140909|891027104|TMK|9380|TORCHMARK CORP|54.12
20140909|891027302|TMKPRB|826|TORCHMARK CORPORATION 5.875% J|24.80
20140909|891160509|TD|721|TORONTO-DOMINION BANK (THE)|52.36
20140909|89141B108|TREN|21343|TORRENT ENERGY CORP|.
20140909|89148B101|NTG|3065|TORTOISE MLP FUND, INC. COM ST|29.54
20140909|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |36.43
20140909|891493306|TOSYY|46|Toshiba Corp Unsponsored ADR (|26.89
20140909|89151E109|TOT|49366|TOTAL S.A. ADS (REPTSG ONE ORD|65.40
20140909|891826109|TOWR|89|TOWER INTL INC COM STK (DE)|34.10
20140909|891906109|TSS|184|TOTAL SYSTEM SERVICES INC|31.42
20140909|892000100|TWER|22631|Towerstream Corporation Common|1.70
20140909|89214A102|CLUB|78|TOWN SPORTS INTERNATIONAL HOLD|6.09
20140909|89214P109|TOWN|52|TOWNE BANK (VA)|14.67
20140909|892314204|TYOBY|71|TOYOBO CO LTD ADR|15.37
20140909|892331307|TM|4894|TOYOTA MOTOR CRP SPONSORED ADR|116.04
20140909|892356106|TSCO|471|TRACTOR SUPPLY CO|64.55
20140909|89323B306|TENG|48|TRANS ENERGY INC NEW|3.76
20140909|893459107|TAKD|1074|TRANSAKT LTD. COM SHARES (NV) |0.08
20140909|89346D107|TAC|429|TRANSALTA CORP CANADA (F)|10.99
20140909|893529107|TRNS|30|TRANSCAT INC|8.92
20140909|89353D107|TRP|334|TRANSCANADA CORPORATION(HOLDIN|55.07
20140909|89366H103|TFIFF|38|TRANSFORCE INC COM SHS (CDA)|25.91
20140909|89366P105|TMSH|8500|TRANSGLOBAL ASSETS INC COM STK|.
20140909|893662106|TGA|570|TRANSGLOBE ENERGY CORP|6.31
20140909|893716209|TTHI|1|TRANSITION THERAPEUTICS|6.76
20140909|894626209|TISDZ|166000|TREASURE ISLAND ROYALTY TR-TR |0.15
20140909|89465J109|TSRYY|362|TREASURY WINE ESTATES LTD. SPO|4.61
20140909|89469A104|THS|44|TREEHOUSE FOODS, INC. COM STK |81.56
20140909|89484Q100|TRMR|1366|TREMOR VIDEO INC, COM|2.70
20140909|89486M206|TMICY|7137|TREND MICRO INC SPONS ADR-NEW |32.69
20140909|89531J109|TREVF|31146|TREVALI MNG CORP COM SHS (CDA)|1.16
20140909|89531P105|TREX|351|TREX CO INC|38.27
20140909|895364107|TRCY|482|TRI CITY BANKSHARES CORP CMT|15.65
20140909|89600B201|TPLM|1637|TRIANGLE PETROLEUM CORP (NEW) |11.60
20140909|896047503|TRBAA|18150|TRIBUNE MEDIA COMPANY CLASS A |77.70
20140909|896082104|TPUB|3081|TRIBUNE PUBG CO COM STK (DE)|20.50
20140909|89609J106|TBUFF|53347|TRIBUTE PHARMACEUTICALS CANADA|0.51
20140909|896095106|TCBK|1485|TRICO BANCSHARES|23.96
20140909|89620X100|SCTPF|107941|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140909|89628E104|TSL|84358|TRINA SOLAR LIMITED ADS (EA RE|14.48
20140909|896288107|TNET|60|TRINET GROUP INC COM STK (DE) |27.86
20140909|896522109|TRN|78|TRINITY INDUSTRIES|48.61
20140909|896712205|TRT|200|TRIO-TECH INTL|4.99
20140909|896749108|GTS|105|TRIPLE-S MANAGEMENT CORPORATIO|19.02
20140909|89678J102|DSOX|2500|TRITON EMISSION SOLUTIONS INC.|0.45
20140909|89685A102|TRIV|3|TRIVASCULAR TECHONOLOGIES, INC|14.59
20140909|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |107.16
20140909|897051124|TROXG|89|TRONOX INC SER B WARRANTS EXP |102.45
20140909|897238119|TROVW|140|TROVAGENE INC WT PUR COM EXP 5|3.27
20140909|897238309|TROV|90|TROVAGENE INC COM NEW (DE)|6.30
20140909|89783T102|RVREF|5500|TRUE GOLD MINING INC ORDINARY |0.35
20140909|897837100|TRUU|4300|TRUE DRINKS HOLDINGS, INC COMM|0.37
20140909|89785L107|TRUE|22769|TRUECAR INC COM STK (DE)|23.47
20140909|89785X101|TBI|151|TRUEBLUE, INC.|27.51
20140909|897888103|TRLA|5001|TRULIA INC (DEL)|55.91
20140909|898402102|TRMK|290|TRUSTMARK CORP|24.12
20140909|898529102|TSGTY|139|TSINGTAO BREWERY CO LTD ADR|76.38
20140909|89853X306|TTTM|4434|T3 MOTION, INC COM STK NEW|0.08
20140909|898697206|TCX|279|TUCOWS INC NEW|15.73
20140909|899035505|TUES|774|TUESDAY MORNING CORPORATION|18.67
20140909|899415202|TUWOY|9728|TULLOW OIL PLC UNSPONSORED ADR|5.84
20140909|89977P106|TOUR|43577|TUNIU CORP SPONS ADS REPSTG CL|19.77
20140909|899896104|TUP|242|TUPPERWARE BRANDS CORP|74.84
20140909|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.98
20140909|900111204|TKC|1814|TURKCELL ILETISIM HIZMETLERI A|14.94
20140909|900435108|TRQ|1400|TURQUOISE HILL RES LTD COM|3.30
20140909|900450107|HEAR|114|TURTLE BEACH CORP COM STK (NV)|6.98
20140909|901109108|TPC|474|TUTOR PERINI CORPORATION COM S|30.25
20140909|90137F103|XXII|26556|22ND CENTURY GROUP, INC. COMMO|2.74
20140909|90138A103|VNET|59|21VIANET GROUP INC SPON ADR (C|27.41
20140909|901401307|TBTEF|370|Twin Butte Energy Ltd Ordinary|1.66
20140909|901476101|TWIN|100|TWIN DISC.INCORPORATED|30.47
20140909|90184L102|TWTR|6779|TWITTER INC COM STK (DE)|52.00
20140909|90207B107|TURV|5322|TWO RIVERS WATER & FARMING COM|1.07
20140909|90214J101|TWOU|532|2U INC COM STK|16.55
20140909|902252105|TYL|407|TYLER TECHNOLOGIES INC|91.51
20140909|902494103|TSN|268|TYSON FOODS INC CL A|38.32
20140909|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20140909|90263W201|UBSPRD|1000|UBS PFD FUNDING TST IV TST PFD|20.04
20140909|902641646|MLPI|42351|UBS E-TRACS ALERIAN MLP INFRAS|45.96
20140909|902641661|SPGH|1607|UBS E-TRACS S&P 500 GOLD HEDGE|54.79
20140909|902641752|UBM|26988|E-TRACS UBS BLOOMBERG CMCI IND|18.15
20140909|902641760|UAG|27279|E-TRACS UBS BLOOMBERG CMCI AGR|22.42
20140909|902641778|UCI|7972|E-TRACS UBS BLOOMBERG CMCI ETN|20.31
20140909|902641810|UBG|582|E-TRACS UBS BLOOMBERG CMCI GOL|32.63
20140909|902641828|UBC|34256|E-TRACS UBS BLOOMBERG CMCI LIV|12.31
20140909|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.88
20140909|90265Y106|UCP|23|UCP INC CLASS A|12.45
20140909|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.06
20140909|902664200|MLPL|764|UBS AG 2XMTHLY LEV LG EXCH TRD|74.01
20140909|902664408|MLPW|194|UBS AG JERSEY BRANCH E TRACS L|39.95
20140909|90267B682|AMU|684|UBS AG LONDON BRH ETRACS ALERI|33.78
20140909|90267L409|SDYL|31|UBS AG LONDON BRH ETRACS MTHLY|50.26
20140909|90267L805|DVHI|73|UBS AG LONDON BRH ETRACS DIVER|26.56
20140909|902673102|UFPT|309|UFP TECHNOLOGIES INC|22.82
20140909|90268G607|DVYL|492|UBS AG LONDON BRH ETRACS MTHLY|46.90
20140909|902681105|UGI|4029|UGI CORP (HOLDING CO)|54.49
20140909|90269A302|MORL|1579|UBS AG LONDON BRH|22.82
20140909|90270L792|SPLX|344|UBS AG LDN ETRACS MNT RESET 2X|29.01
20140909|90270L842|CEFL|20344|UBS AG LONDON BRH ETRACS MONTH|29.20
20140909|90270L859|DVHL|2738|UBS AG LONDON BRH ETRACS MONTH|28.54
20140909|902748102|UIL|336|UIL HOLDINGS|37.56
20140909|902788108|UMBF|580|UMB FINANCIAL CORP|57.88
20140909|90290N109|USAC|4746|USA COMPRESSION PARTNERS LP CO|24.83
20140909|902925106|USAK|690|USA TRUCK INC|17.34
20140909|902973155|USBPRH|1116|U.S. Bancorp Depositary Shares|21.64
20140909|902973304|USB|237|U.S.BANCORP (NEW)|42.03
20140909|902973791|USBPRO|4148|US BANCORP DEL DEP SHS REPSTG |22.72
20140909|902973833|USBPRM|31|U.S. BANCORP DEPOSITARY SHARES|28.53
20140909|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.57
20140909|903213106|UQM|1198|UQM TECHNOLOGIES INC|1.53
20140909|90328M107|USNA|2077|USANA HEALTH SCIENCES INC|72.79
20140909|90333E207|USU|140565|USEC INC (NEW)|4.10
20140909|90333L201|USCR|1219|U.S. CONCRETE, INC.|26.05
20140909|90337L108|USPH|140|U.S.PHYSICAL THERAPY INC|35.91
20140909|90338S102|HTM|44|U.S. GEOTHERMAL INC|0.58
20140909|90346E103|SLCA|6|U S SILICA HLDGS INC COM STK (|65.05
20140909|90347A100|UBNT|1466|UBIQUITI NETWORKS INC COM STK |46.97
20140909|90349P105|SWRL|5110|U-SWIRL INC COM STK (NV)|0.58
20140909|90350A104|UBIQ|222|UBIQUITY INC COM STK|5.57
20140909|90384S303|ULTA|29|ULTA SALON, COSMETICS & FRAGRA|98.11
20140909|90385D107|ULTI|284|ULTIMATE SOFTWARE GROUP INC|150.26
20140909|90385V107|UCTT|1874|ULTRA CLEAN HOLDINGS INC|9.46
20140909|903914109|UPL|17247|ULTRA PETROLEUM CORP|25.98
20140909|90400D108|RARE|27|ULTRAGENYX PHARMACEUTICAL INC |54.74
20140909|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |24.79
20140909|904034105|UTEK|12299|ULTRATECH INC|25.71
20140909|90420M104|UMICY|170|UMICORE GROUP UNSPON ADR (BEL)|23.50
20140909|904214103|UMPQ|1419|UMPQUA HOLDINGS CORP|17.50
20140909|904311107|UA|230|UNDER ARMOUR INC CL A|72.69
20140909|904572203|UNXL|2545|UNI-PIXEL, INC.|7.41
20140909|904587102|UNRDY|3232|UNIBAIL-RODAMCO SE UNPSPON ADR|26.93
20140909|90460M204|UNICY|18|UNICHARM CORP SPONSORED ADR (J|13.30
20140909|904708104|UNF|200|UNIFIRST CORPORATION|97.85
20140909|904767704|UL|3946|UNILEVER PLC ADS NEW (EA REPTS|43.83
20140909|90478E103|UNIS|1348|UNILIFE CORP NEW COM STK (DE) |2.47
20140909|904784709|UN|6337|UNILEVER NV(NEW) NY SHARES|41.70
20140909|904907201|UVIC|165|UNILENS VISION INC(F)|7.44
20140909|905400107|UNB|71|UNION BANKSHARES INC|24.25
20140909|909214306|UIS|565|UNISYS CORP;COM NEW USD0.01|23.49
20140909|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|15.00
20140909|909747107|CNAB|42300|UNITED CANNABIS CORP COM STK (|1.64
20140909|90984P303|UCBI|233|UNITED COMMUNITY BANKS INC|17.86
20140909|909907107|UBSI|874|UNITED BANKCHARES INC(W VA)|33.12
20140909|909911109|UBCP|3268|UNITED BANCORP INC (OH)|8.12
20140909|910047109|UAL|520|UNITED CONTINENTAL HOLDINGS IN|51.13
20140909|910187103|UDF|1202|UNITED DEV FDG IV COM SHS OF B|19.48
20140909|910304104|UBNK|122|UNITED FINANCIAL BANCORP INC N|12.28
20140909|910340108|UFCS|38|UNITED FIRE GROUP, INC.|28.12
20140909|911163103|UNFI|4551|UNITED NATURAL FOODS INC|64.40
20140909|911268209|UNTD|3|UNITED ONLINE INC COM NEW|12.90
20140909|911271302|UOVEY|4298|UNITED OVERSEAS BANK SPONS ADR|36.40
20140909|911363109|URI|20|UNITED RENTALS INC|118.30
20140909|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.64
20140909|911460103|UBFO|25|UNITED SECURITY BANCSHARES|5.84
20140909|911549103|UAMY|683|U S ANTIMONY CORP|1.48
20140909|91167Q100|BNO|779|UNITED STS BRENT OIL FD LP|40.24
20140909|911684405|UZA|548|UNITED STATES CELLULAR CORP 6.|25.36
20140909|911717106|USCI|9008|UNITED STS COMMODITY INDEX FD |57.44
20140909|911783108|UHN|2432|UNITED STS DIESEL HEATING OIL |31.55
20140909|911805109|USEG|181|U S ENERGY CORP|3.88
20140909|91201T102|UGA|1675|UNITED STATES GASOLINE FUND LP|56.03
20140909|912318201|UNG|14855|UNITED STATES NATURAL GAS FUND|21.14
20140909|91232N108|USO|7817|UNITED STATES OIL FUND LP|34.70
20140909|91288X109|UNL|3073|UNITED STATES 12 MONTHS NATURA|17.62
20140909|912909108|X|27984|UNITED STATES STEEL CP|39.49
20140909|913004107|USTR|162|UNITED STATIONERS INC|40.33
20140909|913017109|UTX|7849|UNITED TECHNOLOGIES CORP|108.60
20140909|91307C102|UTHR|3598|UNITED THERAPEUTICS CORP|114.93
20140909|91311E102|UUGRY|928|United Utilities Group Plc Spo|27.99
20140909|913290102|UNTY|204|UNITY BANCORP INC|9.23
20140909|91338E101|UAM|171|UNIVERSAL AMERICAN CORP|8.40
20140909|913456109|UVV|650|UNIVERSAL CORP (HOLDING CO)|52.11
20140909|91347P105|OLED|90|UNIVERSAL DISPLAY CORP|37.40
20140909|913483103|UEIC|1943|UNIVERSAL ELECTRONICS INC|55.67
20140909|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |47.40
20140909|91359E105|UHT|56|UNIVERSAL HEALTH RLTY TR SBI|44.74
20140909|91359V107|UVE|95|UNIVERSAL INSURANCE HLDGS INC |14.08
20140909|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|40.43
20140909|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|32.20
20140909|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|24.70
20140909|913915104|UTI|206|UNIVERSAL TECHNICAL INSTITUTE |10.95
20140909|91529Y106|UNM|10381|UNUM GROUP COM STK|35.66
20140909|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.07
20140909|915436109|UPMKY|31|UPM-KYMMRME ADR (REPR ORD SHS)|15.20
20140909|916636103|UPPR|530|UPPER STREET MARKETING INC COM|0.92
20140909|91688R108|URG|300|Ur Energy Inc Common Shares (C|1.10
20140909|91688T104|URZ|63102|URANERZ ENERGY CORP|1.15
20140909|916896103|UEC|53875|URANIUM ENERGY CORP|1.36
20140909|916901606|URRE|287|URANIUM RESOURCES, INC. NEW CO|2.85
20140909|917003105|URHN|9|URANIUM HUNTER CORPORATION COM|.
20140909|917047102|URBN|194|URBAN OUTFITTERS INC|39.07
20140909|917296204|USEL|18350|USELL.COM INC COM STK (DE)|2.75
20140909|91732J102|ECOL|174|US ECOLOGY INC COM STK (DE)|43.93
20140909|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140909|918194101|WOOF|870|VCA INC COM STK (DE)|41.04
20140909|918204108|VFC|909|V. F. CORPORATION|65.33
20140909|918225103|VGID|336232|V GROUP INC. COMMON STOCK|0.01
20140909|91829B103|VOC|606|VOC ENERGY TR TR UNIT|14.67
20140909|91829F104|VOXX|53|VOXX INTL CORP|10.07
20140909|91851C201|EGY|2688|VAALCO ENERGY INC (NEW)|8.58
20140909|918641101|VGEN|1400|VACCINOGEN, INC. COMMON STOCK |4.10
20140909|91879Q109|MTN|106|VAIL RESORTS INC|77.52
20140909|91911K102|VRX|113|VALEANT PHARMACEUTICALS INTERN|120.05
20140909|91912D107|VLBI|262998|VALENTINE BEAUTY, INC. NEW COM|.
20140909|91912E105|VALE|150026|VALE S A ADR (REPSTG 1 COM SHR|12.46
20140909|91912E204|VALEP|1331|VALE S A ADR (REPSTG 1 CL A PF|10.92
20140909|91912N105|VAPE|48256|VAPE HLDGS INC COM STK (DE)|1.79
20140909|91913Y100|VLO|321|VALERO ENERGY CORP (NEW)|53.52
20140909|919794107|VLY|2981|VALLEY NATIONAL BANCORP|10.05
20140909|92023R308|VLOWY|8425|VALLOUREC S.A. SPONSORED ADR (|9.42
20140909|921428108|APAFF|2700|VANADIUMCORP RESOURCES INC ORD|0.04
20140909|921659108|VNDA|63|VANDA PHARMACEUTICALS INC COM |13.20
20140909|921909768|VXUS|1142|VANGUARD STAR FD VANGUARD TOTA|53.70
20140909|921910709|EDV|108922|VANGUARD EXTENDED DURATION TRE|109.31
20140909|921910816|MGK|8618|VANGUARD MEGA CAP GROWTH ETF|78.93
20140909|921910840|MGV|183|VANGUARD MEGA CAP VALUE|59.68
20140909|921910873|MGC|413|VANGUARD MEGA CAP ETF|68.63
20140909|921932505|VOOG|3969|VANGUARD S&P 500 GROWTH ETF|97.02
20140909|921932703|VOOV|4314|VANGUARD S&P 500 VALUE ETF|88.51
20140909|921932778|VIOV|535|VANGUARD S&P SMALL CAP 600 VAL|98.93
20140909|921932794|VIOG|217|VANGUARD S&P SMALL CAP 600 GRO|101.69
20140909|921932828|VIOO|2085|VANGUARD S&P SMALL CAP 600 ETF|99.94
20140909|921932844|IVOV|2048|VANGUARD S&P MID CAP 400 VALUE|96.68
20140909|921932869|IVOG|4621|VANGUARD S&P MID CAP 400 GROWT|97.50
20140909|921932885|IVOO|52699|VANGUARD S&P MID CAP 400 ETF|97.27
20140909|921937819|BIV|866|VANGUARD BD INDEX FD INC INTER|84.53
20140909|921937827|BSV|2173|VANGUARD BD INDEX FD INC SHORT|80.11
20140909|921937835|BND|265|VANGUARD BD INDEX FD INC TOTAL|82.03
20140909|921946406|VYM|2569|VANGUARD WHITEHALL FDS (VANGUA|67.44
20140909|922020805|VTIP|155893|VANGUARD SHT TRM INFLT-PROT FD|49.74
20140909|92203J407|BNDX|72|VANGUARD TOTAL INTERNATIONAL B|52.06
20140909|92204A108|VCR|4507|VANGUARD CONSUMER DISCRETIONAR|112.04
20140909|92204A306|VDE|10351|VANGUARD ENERGY ETF|137.72
20140909|92204A405|VFH|438|VANGUARD FINANCIAL ETF|47.55
20140909|92204A504|VHT|7899|VANGUARD HEALTH CARE ETF|117.67
20140909|92204A603|VIS|46846|VANGUARD INDUSTRIAL ETF|104.41
20140909|92204A876|VPU|39|VANGUARD UTILITIES ETF|94.73
20140909|92204A884|VOX|409|VANGUARD TELECOMMUNICATION SER|88.66
20140909|922042676|VNQI|12640|VANGUARD GLOBAL EX- U.S. REAL |58.58
20140909|922042718|VSS|1815|VANGUARD INTL EQTY FTSE ALL-WO|107.84
20140909|922042742|VT|64010|VANGUARD TOTAL WORLD STK INDEX|62.55
20140909|922042775|VEU|19340|VANGUARD FTSE ALL- WORLD EX-US|51.82
20140909|922042858|VWO|78069|VANGUARD FTSE EMERGING MKTS ET|45.95
20140909|922042866|VPL|106|VANGUARD FTSE PACIFIC ETF FTSE|62.30
20140909|922042874|VGK|24574|VANGUARD FTSE EUROPE ETF FTSE |57.23
20140909|92205F106|VNR|7321|VANGUARD NAT RES LLC COM UNIT |29.24
20140909|92205F304|VNRBP|336|VANGUARD NATURAL RESOURCES LLC|24.88
20140909|92206C102|VGSH|5356|VANGUARD|60.94
20140909|92206C409|VCSH|2693|VANGUARD SHT-TERM CORP BD ETF |80.09
20140909|92206C599|VTHR|98|VANGUARD RUSSELL 3000 ETF|92.89
20140909|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|87.65
20140909|92206C664|VTWO|711|VANGUARD RUSSELL 2000 ETF|93.63
20140909|92206C680|VONG|291|VANGUARD RUSSELL 1000 GROWTH E|95.76
20140909|92206C706|VGIT|3189|VANGUARD INTERMEDIATE-TERM GOV|63.81
20140909|92206C714|VONV|79989|VANGUARD RUSSELL 1000 VALUE ET|89.88
20140909|92206C730|VONE|1622|VANGUARD RUSSELL 1000 ETF|92.70
20140909|92206C771|VMBS|9|VANGUARD MORTG-BACKED SEC ETF |52.57
20140909|92206C813|VCLT|4401|VANGUARD LG-TRM CORP BD ETF|90.46
20140909|92206C847|VGLT|6734|VANGUARD LG-TRM GOVT BD ETF|72.11
20140909|92206C870|VCIT|2833|VANGUARD INTERMEDIATE-TERM COR|86.23
20140909|92206L102|VNMC|8137|VANGUARD MINING CORP COM STK (|1.00
20140909|92210H105|VNTV|134|VANTIV INC CL A COM STK (DE)|30.73
20140909|92210U106|VAPO|107712|VAPORIN INC.|0.07
20140909|922101100|VPOR|30727|VAPOR GROUP, INC. COMMON STOCK|0.04
20140909|92220P105|VAR|442|VARIAN MEDICAL SYSTEMS INC|85.72
20140909|92230Y104|VDSI|62|VASCO DATA SECURITY INTL INC|17.11
20140909|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|23.90
20140909|92240G101|VVC|343|VECTREN CORPORATION|41.69
20140909|92240M108|VGR|55|VECTOR GROUP LTD|23.76
20140909|92262A107|APPY|1559|VENAXIS INC|1.73
20140909|922908363|VOO|2525|VANGUARD INDEX FDS S&P 500 ETF|183.97
20140909|922908512|VOE|115|VANGUARD MID-CAP VALUE INDEX F|87.90
20140909|922908538|VOT|483|VANGUARD MID-CAP GROWTH INDEX |99.70
20140909|922908553|VNQ|252|VANGUARD REIT ETF|77.84
20140909|922908595|VBK|1346|VANGUARD SMALL-CAP GROWTH ETF |126.23
20140909|922908637|VV|801|VANGUARD LARGE-CAP ETF|92.30
20140909|922908736|VUG|3429|VANGUARD GROWTH ETF|101.73
20140909|922908744|VTV|1550|VANGUARD VALUE ETF|82.78
20140909|922908751|VB|8857|VANGUARD SMALL-CAP ETF|116.76
20140909|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.42
20140909|92334N103|VE|10780|VEOLIA ENVIRONNEMENT|18.55
20140909|92337C104|VSTM|299|VERASTEM, INC. COMMON STOCK|9.49
20140909|92337F107|VCYT|100|VERACYTE INC COM|12.51
20140909|92337L104|VRCI|8240|VERDE SCIENCE, INC. COMMON STO|.
20140909|92337V102|VRDR|1000|VERDE RESOURCES INC COM (NV)|0.65
20140909|92342Y109|PAY|286|VERIFONE SYSTEMS, INC.|34.42
20140909|92343E102|VRSN|90|VERISIGN INC|56.85
20140909|92343V104|VZ|168388|VERIZON COMMUNICATIONS|49.53
20140909|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|26.23
20140909|92343X100|VRNT|568|VERINT SYSTEMS INC|55.74
20140909|923449102|VTEQ|5391|VERITEQ CORPORATION COMMON STO|0.01
20140909|92345Y106|VRSK|951|VERISK ANALYTICS INC CL A|64.22
20140909|923454102|VRTV|2087|VERITIV CORPORATION|46.25
20140909|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140909|92407M206|VRML|100|VERMILLION INC (DE)|2.29
20140909|92531L108|VRS|166483|VERSO PAPER CORP COM STK (DE) |3.20
20140909|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|94.49
20140909|92532R203|VCSY|47915|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140909|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|5.51
20140909|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|2.49
20140909|92552R406|VVI|37|VIAD CORP (NEW)|22.44
20140909|92552V100|VSAT|4151|VIASAT INC|57.35
20140909|92553H803|VIAS|6|VIASYSTEMS|11.86
20140909|92553P201|VIAB|199|VIACOM INC CLASS B COM NEW|80.87
20140909|925543100|VGTL|3480|VGTEL INC COM|0.17
20140909|925602104|VICL|24|VICAL INC|1.23
20140909|925811101|VII|70358|VICON INDUSTRIES|3.66
20140909|925815102|VICR|2904|VICOR CORP|8.40
20140909|92625W101|VITFF|3769|Victoria Gold Corp Ordinary Sh|0.13
20140909|92648A102|VIDG|47000|VID3G INC COM STK (WY)|.
20140909|92672A101|VPFG|166|VIEWPOINT FINL GROUP COM STK N|26.17
20140909|92672V204|VGGL|44468|VIGGLE INC. COMMON STOCK|4.48
20140909|927107409|VLGEA|497|VILLAGE SUPER MARKET CL-A NEW |23.70
20140909|92718N109|VIMC|9345|VIMICRO INTERNATIONAL CORP ADR|5.40
20140909|92719A106|VIP|7863|VIMPELCOM LTD|8.79
20140909|927320101|VCISY|1702|VINCI SA ADR (FRANCE)|15.40
20140909|92763M105|VNOM|305|VIPER ENERGY PARTNERS LP COM U|30.23
20140909|927651109|VIRC|408|VIRCO MFG CORPORATION|2.71
20140909|927804633|VELPI|10|VIRGINIA ELEC & PWR CO|99.19
20140909|927819102|VGBK|145|Virginia Heritage Bank (VA) Co|27.90
20140909|927912105|VSCI|502|VISION SCIENCES INC (DEL)|1.06
20140909|92823T108|VHC|1232|VirnetX Holding Corp Common St|14.45
20140909|92826C839|V|3460|VISA INC CLASS A COM|215.77
20140909|928269208|VSCP|25|VIRTUALSCOPICS INC COM NEW|5.05
20140909|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|187.11
20140909|92828V108|VPIG|24181|VIRTUAL PIGGY INC|1.15
20140909|92829A103|DCA|1462|VIRTUS TOTAL RETURN FD COM SHS|4.92
20140909|92829C109|PGCX|8000|VIRTUAL SOURCING INC COM STK (|.
20140909|928298108|VSH|94|VISHAY INTERTECHNOLOGY INC|15.98
20140909|92834V100|VOIL|130677|VIRTUS OIL AND GAS CORP. COMMO|1.55
20140909|92835C101|VIIC|4448101|VISION INDS CORP COM STK (FL) |0.02
20140909|92835K103|VPG|133|VISHAY PRECISION GROUP, INC CO|15.23
20140909|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|45.10
20140909|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20140909|92847R104|VTL|79|VITAL THERAPIES, INC COMMON ST|22.78
20140909|92849E101|VSI|108|VITAMIN SHOPPE INC COM STK (DE|40.75
20140909|928497304|VTSS|964|VITESSE SEMICONDUCTOR CORPORAT|3.48
20140909|92852T201|VIVHY|4515|VIVENDI SA UNSPONSORED ADR (FR|25.37
20140909|928551100|VVUS|1602|VIVUS INC|4.18
20140909|928563402|VMW|998|VMWARE, INC. CL A COM STK|94.59
20140909|92857W308|VOD|11974|VODAFONE GROUP PLC NEWSPONSORE|33.12
20140909|928578103|VLPNY|806|Voestalpine AG Unsponsored ADR|8.69
20140909|92858D200|VDMCY|16|VODACOM GROUP LIMITED SPONSORE|12.46
20140909|928645100|VOLC|1653|VOLCANO CORPORATION COM STK|12.05
20140909|928662402|VLKPY|1139|VOLKSWAGEN AG SPONS ADR REPSTG|46.50
20140909|92886T201|VG|867|VONAGE HOLDINGS CORP|3.50
20140909|928929207|VTKLY|83|VTECH HOLDINGS, LTD. UNSPONSOR|12.11
20140909|928972108|WILN|1680|WI-LAN INC|3.90
20140909|92904T100|VTXB|10729|VORTEX BRANDS CO COM STK (CO) |.
20140909|929042109|VNO|359|VORNADO REALTY TRUST|107.77
20140909|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|25.35
20140909|929042851|VNOPRK|3432|VORNADO REALTY TRUST PFD S K (|24.60
20140909|929042869|VNOPRJ|603|VORNADO RLTY TR|26.35
20140909|929089100|VOYA|300|VOYA FINL INC COM STK (DE)|39.48
20140909|92911N104|VRNG|2322|VRINGO, INC COM STK|1.01
20140909|92911N112|VRNGW|5345|VRINGO, INC WTS|0.10
20140909|92912L107|VJET|83407|VOXELJET AG ADS EACH REPSTG 1/|17.08
20140909|92912R104|IGA|2882|VOYA GLOBAL ADVANTAGE & PREM O|12.27
20140909|92912T100|IGD|9776|VOYA GLOBAL EQUITY DIVID & PRE|9.52
20140909|92912Y109|IID|613|VOYA INTL HIGH DIVID EQUITY IN|9.62
20140909|92913A100|PPR|3227|VOYA PRIME RATE TR COM SHS BEN|5.51
20140909|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |10.75
20140909|92921W300|VUZI|6001|VUZIX CORPORATION COMMON STOCK|3.22
20140909|92922P106|WTI|1401|W&T OFFSHORE, INC.|13.57
20140909|92923C807|WCIC|244|WCI CMNTYS INC COM|18.70
20140909|929236107|WDFC|8|W D - 40 CO|68.52
20140909|92927K102|WBC|16|WABCO HOLDINGS, INC|100.89
20140909|92933J107|MRWSY|7521|WM Morrison Supermarkets Plc U|13.74
20140909|92936P100|WMIH|31987|WMI HOLDINGS CORP COMMON STOCK|2.72
20140909|92939D104|WLRH|2000|WL ROSS HOLDINGS CORP COM SHS |9.90
20140909|92939D112|WLRHW|364|WL ROSS HOLDINGS CORP WT EXP|0.85
20140909|930059100|WDR|118|WADDELL & REED FINL INC CL A|56.60
20140909|93041P308|WGBS|2230|WAFERGEN BIO-SYSTEMS INC COM S|4.40
20140909|930427109|WAGE|644|WAGEWORKS INC|47.10
20140909|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.55
20140909|93114W107|WMMVY|2143|WAL-MART DE MEXICO S A B DE C |26.94
20140909|931142103|WMT|79234|WAL-MART STORES INC|76.53
20140909|931422109|WAG|1010|WALGREEN COMPANY|62.96
20140909|93148P102|WD|132|WALKER & DUNLOP INC COM STK (M|13.31
20140909|932036106|WALK|15|WALKING COMPANY HOLDINGS INC (|8.00
20140909|93317Q105|WLT|258944|WALTER ENERGY INC COM STK (DE)|4.79
20140909|93317W102|WAC|1200|WALTER INVESTMENT MANAGEMENT C|25.24
20140909|93564A100|WRES|1181|WARREN RESOURCES INC|6.05
20140909|938824109|WAFD|813|WASHINGTON FEDERAL INC|21.80
20140909|939647103|WPG|8|WASHINGTON PRIME GROUP INC COM|19.16
20140909|939653101|WRE|46|WASH REAL EST INV TST SBI|28.39
20140909|940610108|WASH|266|WASHINGTON TRUST BANCORP INC|35.19
20140909|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|15.20
20140909|94106L109|WM|1045|WASTE MANAGEMENT INC(NEW)|47.17
20140909|94188P101|WSBF|102|WATERSTONE FINL INC COM STK (M|12.06
20140909|942622200|WSO|261|WATSCO INC|91.73
20140909|942749102|WTS|44|WATTS WATER TECHNOLOGIES INC C|63.63
20140909|943315101|WPP|775|WAUSAU PAPER CORP.|9.08
20140909|94354B100|WFTSF|2780|Wavefront Technology Solutions|0.18
20140909|947890109|WBS|1083|WEBSTER FINL CORP WATERBURY CN|29.84
20140909|947890406|WBSPRE|891|WEBSTER FINL CORP DEP SHS REPS|24.49
20140909|948465109|WCIG|6|WEE-CIG INTL CORP COM STK (NV)|0.03
20140909|948596101|WB|26325|WEIBO CORPORATION AMERICAN DEP|20.12
20140909|948597109|WEICY|536|Weichai Power Co Ltd Unsponsor|16.08
20140909|948626106|WTW|10491|WEIGHT WATCHERS INTL|24.11
20140909|948741103|WRI|678|WEINGARTEN RLTY INVS/SBI|33.93
20140909|948849104|WMK|30|WEIS MARKETS INCORPORATED|43.38
20140909|94946T106|WCG|859|WELLCARE HEALTH PLANS, INC|66.52
20140909|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.42
20140909|94973A103|WCUI|28200|WELLNESS CENTER USA INC COMMON|0.16
20140909|949746101|WFC|6231|WELLS FARGO & CO(NEW)|51.47
20140909|949746119|WFCWS|309|WELLS FARGO & COMPANY WARRANTS|20.00
20140909|949746366|WFCPRT|497|WELLS FARGO & CO NEW DEP SHS R|24.60
20140909|949746465|WFCPRR|1414|WELLS FARGO & CO DEP SHS REPST|27.72
20140909|949746655|WFCPRP|1111|WELLS FARGO & COMPANY DEP SHS |23.05
20140909|949746747|WFCPRN|2150|WELLS FARGO & COMPANY DEP SHS |22.46
20140909|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1208.31
20140909|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140909|94987B105|EAD|903|WELLS FARGO ADVANTAGE INCOME O|9.25
20140909|94987C103|EOD|5893|WELLS FARGO ADVANTAGE GLOBAL D|8.35
20140909|94987D101|ERC|200|WELLS FARGO ADVANTAGE MULTI-SE|14.64
20140909|94987E109|ERH|6311|WELLS FARGO ADVANTAGE UTILITIE|12.97
20140909|95058W100|WEN|14462|WENDYS CO CL A COM STK (DE)|8.02
20140909|95083R100|WDOFF|128|WESDOME GOLD MINES LTD (CANADA|0.76
20140909|953432101|WJRYY|9|WEST JAPAN RAILWAY CO UNSPONSO|46.46
20140909|955306105|WST|96|WEST PHARMACEUTICAL SERV INC|44.16
20140909|95628Q104|WTXR|1000|WEST TEXAS RESOURCES, INC. COM|1.00
20140909|95709T100|WR|273|WESTAR ENERGY INC|36.39
20140909|957090103|WABC|64|WESTAMERICA BANCORP|48.77
20140909|95727P106|WBB|494|WESTBURY BANCORP INC COM|15.04
20140909|95752H201|WSPD|1100|Westcott Products Corp Common |1.30
20140909|957638109|WAL|106|WESTERN ALLIANCE BANCORPORATIO|24.00
20140909|95766G108|GDF|2566|WESTERN ASSET GLB PARTNERS INC|11.01
20140909|95766J102|HIX|2134|WESTERN ASSET HIGH INCM FD II |9.20
20140909|95766K109|HIO|448|WESTERN ASSET HIGH INCM OPPORT|5.92
20140909|95766L107|MHY|373|WESTERN ASSET MANAGED HIGH INC|5.63
20140909|95766M105|MMU|2002|WESTERN ASSET MANAGED MUNI FD |12.97
20140909|95766N103|MHF|1494|WESTERN ASSET MUNI HIGH INCM F|7.33
20140909|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.97
20140909|95766T100|PAI|3027|WESTERN ASSET INCOME FUND|13.57
20140909|957667108|GFY|875|WESTERN ASSET VARIABLE RT STRA|17.11
20140909|957668106|SBW|113|WESTERN ASSET WORLDWIDE INCM F|12.74
20140909|95768A109|MTT|234|WESTERN ASSET MUN DEFINED OPPO|22.32
20140909|95768B107|HYI|335|WESTERN ASSET HIGH YIELD DEFIN|17.06
20140909|95790B109|DMO|1631|WESTERN ASSET MTG DEFINED OPPO|24.35
20140909|958102105|WDC|427|WESTERN DIGITAL CORP|100.44
20140909|958254104|WES|137|WESTERN GAS PARTNERS, LP|76.81
20140909|958435109|SBI|772|WESTERN INTER MUNI FD INC COM |9.78
20140909|95931Q205|WNRL|114|WESTERN REFNG LOGISTICS LP COM|33.91
20140909|959319104|WNR|482|WESTERN REFINING, INC.|47.72
20140909|95952L200|WSRA|1608|WESTERN SIERRA MINING CORP|.
20140909|959802109|WU|3503|THE WESTERN UNION COMPANY|17.32
20140909|960224103|WFGPY|2777|WESTFIELD CORPSPONSORED ADR RE|14.23
20140909|960878106|WLB|3|WESTMORELAND COAL CO|41.88
20140909|960908309|WPRT|11310|WESTPORT INNOVATIONS INC NEW O|13.34
20140909|961214301|WBK|240|WESTPAC BANKING ADS 1 ORD SH|32.20
20140909|96208T104|WEX|24|WEX INC COM STK (DE)|113.78
20140909|962149100|WEYS|98|WEYCO GROUP INC|27.40
20140909|962166104|WY|1318|WEYERHAEUSER COMPANY|34.00
20140909|962257408|WARFY|1830|WHARF HOLDINGS LTD ORD UNSPONS|16.22
20140909|963025119|WHLRW|23|WHEELER REAL ESTATE INVEST TRT|0.46
20140909|966084204|WSR|487|WHITESTONE REIT COM SHS BEN IN|15.07
20140909|966387102|WLL|908|WHITING PETROLEUM CORP|84.73
20140909|966388100|WHZ|36825|WHITING USA TR II TR UNIT (DE)|12.16
20140909|966389108|WHX|51170|WHITING USA TRUST I UNITS OF B|2.25
20140909|966837106|WFM|1176|WHOLE FOODS MKT INC|38.81
20140909|967590100|WYY|5018|WIDEPOINT CORP|1.56
20140909|967662107|WBRBY|3955|WIENERBERGER BAUST AKTIENG ADR|3.00
20140909|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.62
20140909|969203108|WG|1670|WILLBROS GROUP INC (DE)|10.40
20140909|96925P104|WIMHY|7527|William Hill Plc Unsponsored A|22.54
20140909|969457100|WMB|633|WILLIAMS COMPANIES|57.96
20140909|96950F104|WPZ|269|WILLIAMS PARTNERS L.P. COM UTS|54.14
20140909|969904101|WSM|114|WILLIAMS-SONOMA INC|64.04
20140909|970646105|WLFC|136|WILLIS LEASE FINL CORP|21.74
20140909|971433107|WLMIY|90|Wilmar International Ltd Unspo|25.01
20140909|97186T108|WIBC|66|WILSHIRE BANCORP INC|9.57
20140909|97382A101|WIN|4288|WINDSTREAM HOLDINGS ,INC|11.32
20140909|97382J102|WSTI|80371|WINDSTREAM TECHNOLOGIES INC|0.68
20140909|97424P108|WLOL|450|WINLAND OCEAN SHIPPING CORP CO|0.01
20140909|974637100|WGO|523|WINNEBAGO INDS INC|24.52
20140909|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|15.25
20140909|976391508|FURPRD|1332|WINTHROP RLTY TR PFD SHS BEN I|25.59
20140909|97650W108|WTFC|529|WINTRUST FINL CORP|47.32
20140909|97651M109|WIT|12|WIPRO LIMITED ADS (1 EQTY SHS)|12.27
20140909|97652A302|RNIN|4270|WIRELESS RONIN TECHNOLOGIES, I|0.64
20140909|976524108|WTT|30|WIRELESS TELECOM GROUP INC|2.49
20140909|976657106|WEC|2203|WISCONSIN ENERGY CORP|45.27
20140909|97717W109|DTD|28795|WISDOMTREE TR TOTAL DIVIDEND F|72.58
20140909|97717W125|WDTI|1804|WISDOMTREE TR MANAGED FUTURES |42.56
20140909|97717W133|CEW|2122|WISDOMTREE EMERGING CURRENCY S|20.35
20140909|97717W174|EU|201|WISDOMTREE EURO DEBT FUND|22.73
20140909|97717W208|DHS|6355|WISDOMTREE EQUITY INCOME FUND |60.19
20140909|97717W216|AUNZ|305|WISDOMTREE TR|20.90
20140909|97717W240|BZF|50709|WISDOMTREE BRAZILIAN REAL STRA|19.34
20140909|97717W281|DGS|1179|WISDOMTREE EMERGING MARKETS SM|49.83
20140909|97717W307|DLN|8895|WISDOMTREE TR LARGECAP DIVID F|71.91
20140909|97717W323|DGRE|3307|WISDOMTREE TR EMERGING MARKETS|28.08
20140909|97717W349|DXPS|3800|WISDOMTREE TR UK HEDGED EQUITY|26.36
20140909|97717W364|AGND|204289|WISDOMTREE TR BARCLAYS US AGGR|47.11
20140909|97717W372|DXKW|1644|WISDOMTREE KOREA HEDGED EQUITY|22.77
20140909|97717W380|AGZD|442011|WISDOM TREE BARCLAYS US AGGREG|49.88
20140909|97717W422|EPI|10155|WISDOMTREE TR INDIA EARNINGS F|23.47
20140909|97717W430|HYZD|41203|WISDOMTREE TR BOFA MERRILL LYN|25.00
20140909|97717W448|DXGE|2444|WISDOMTREE GERMANY HEDGED EQUI|27.18
20140909|97717W471|USDU|729|WISDOMTREE BLOOMBERG U.S. DOLL|25.50
20140909|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|26.54
20140909|97717W505|DON|929|WISDOMTREE TR MIDCAP DIVID FD |82.20
20140909|97717W539|EMCG|1592|EMERGING MKTS CONSUMER GROWTH |27.11
20140909|97717W547|EZY|313|WISDOMTREE LARGECAP VALUE FUND|62.99
20140909|97717W562|EES|3981|WISDOMTREE TR SMALLCAP EARNING|81.19
20140909|97717W570|EZM|2706|WISDOMTREE TR MIDCAP EARNINGS |92.25
20140909|97717W588|EPS|371|WISDOMTREE TR EARNINGS 500 FUN|70.03
20140909|97717W596|EXT|291|WISDOMTREE TR TOTAL EARNINGS F|72.20
20140909|97717W604|DES|522|WISDOMTREE TR SMALLCAP DIVID F|69.42
20140909|97717W760|DLS|1746|WISDOMTREE TR INTL SMALL CAP D|62.86
20140909|97717W778|DIM|1323|WISDOMTREE TR INTL MIDCAP DIVI|59.70
20140909|97717W786|DOO|1564|WISDOMTREE TR INTL DIVID EX FI|49.14
20140909|97717W794|DOL|11024|WISDOMTREE TR INTL LARGECAP DI|52.30
20140909|97717W802|DTH|5878|WISDOMTREE|48.05
20140909|97717W869|DFE|200|WISDOMTREE TR EUROPE SMALLCAP |55.21
20140909|97717X594|IHDG|706|WISDOMTREE TR INTL HEDGED DIVI|25.69
20140909|97717X610|EUDG|3204|WISDOMTREE TR EUROPE DIVID GRO|24.17
20140909|97717X669|DGRW|107|WISDOMTREE TR US DIVID GROWTH |29.64
20140909|97717X693|CRDT|311|WISDOMTREE TR STRATEGIC CORPOR|75.70
20140909|97717X701|HEDJ|421186|WISDOMTREE EUROPE HEDGED EQUIT|59.01
20140909|97717X719|CHXF|589|WISDOMTREE TR CHINA DIVIDEND E|58.00
20140909|97717X784|EMCB|69|WISDOMTREE EMERGING MRKTS CORP|78.09
20140909|97717X867|ELD|53661|WISDOMTREE EMERGING LOCAL DEBT|46.68
20140909|97717X883|RRF|178|WISDOMTREE TR|44.79
20140909|97751C100|WIZD|5128|WIZARD WORLD, INC. COMMON STOC|1.04
20140909|977868306|WOSYY|5758|WOLSELEY PLC SPONSORED ADR (JE|5.25
20140909|977874205|WTKWY|1574|WOLTERS KLUWER NV SPONS ADR|27.70
20140909|98088R505|WLWHY|36|WOOLWORTHS HOLDINGS LTD SPONSO|73.04
20140909|98138H101|WDAY|16627|WORKDAY INC COM STK CL A (DE) |93.98
20140909|981419104|WRLD|2938|WORLD ACCEPTANCE CORP (DEL)|71.18
20140909|981475106|INT|677|WORLD FUEL SERVICES CORP|43.13
20140909|98156Q108|WWE|25219|WORLD WRESTLING ENTERTAINMENT |14.90
20140909|98158H106|FARE|60|WORLD MOTO, INC. COMMON STOCK |0.06
20140909|98159G107|WPT|300|WORLD POINT TERMINALS, LP UIT |18.94
20140909|98161Q101|WYGPY|1759|Worley Parsons Ltd Unsponsored|14.71
20140909|98212B103|WPX|1017|WPX ENERGY, INC COM STK|26.00
20140909|98310W108|WYN|115|WYNDHAM WORLDWIDE CORP COM|82.14
20140909|98313R106|WYNMY|875|WYNN MACAU LIMITED UNSPONSORED|35.61
20140909|98372A309|XGTI|2060|XG TECHNOLOGY, INC COMMON STOC|2.14
20140909|98372A408|XGTIW|800|XG TECH INC WT PUR SHS EXP 7/2|0.75
20140909|983772104|XOXO|91|XO GROUP INC COM STK (DE)|12.14
20140909|983793100|XPO|2069|XPO LOGISTICS, INC COM (NEW)|33.20
20140909|983845108|XRSC|46325|XRS CORP COM STK (MN)|5.56
20140909|98389B100|XEL|1685|XCEL ENERGY INC|32.18
20140909|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140909|983919101|XLNX|432|XILINX INC|42.88
20140909|98400M101|XELB|3680|XCEL BRANDS INC COM STK NEW (D|5.25
20140909|98401F105|XNCR|66|XENCOR INC COMMON STOCK|10.66
20140909|98411C100|XNPT|672|XENOPORT, INC.|5.26
20140909|98416J118|XRM|98|XERIUM TECHNOLOGIES, INC. (NEW|14.53
20140909|98418W109|XUE|214|XUEDA EDUCATION GROUP ADS REPT|3.39
20140909|98419E108|XNET|301|XUNLEI LTD SPONSORED ADR (CYM)|13.85
20140909|98419J107|XOMA|1207|XOMA LTD. COM STK (DELAWARE)|4.57
20140909|98419Q101|XOOM|562|XOOM CORP COM|24.17
20140909|984249607|YRCW|53|YRC WORLDWIDE INC COMMON|22.23
20140909|98426T106|YY|466|YY INC|95.89
20140909|984305102|YDKN|82|YADKIN FINL CORP COM STK (NC) |19.35
20140909|984332106|YHOO|133|YAHOO INC|41.81
20140909|98462Y100|AUY|13271|YAMANA GOLD INC|7.36
20140909|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.64
20140909|98484T105|YPPN|31838|YAPPN CORP. COMMON SHARES|0.11
20140909|984851204|YARIY|541|YARA INTL ASA SPONS ADR (NORWA|49.24
20140909|985817105|YELP|5033|YELP INC CL A COM STK (DE)|82.43
20140909|98584B103|YGE|34282|YINGLI GREEN ENERGY HOLDING CO|3.97
20140909|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|25.91
20140909|987184108|YORW|38|YORK WATER COMPANY (THE)|20.22
20140909|98741R207|YOD|423|YOU ON DEMAND HOLDINGS, INC.|2.26
20140909|98742U100|YOKU|1129|YOUKU TUDOU INC.(CAYMAN ISLS) |20.48
20140909|988415105|YUEIY|91|Yue Yuen Industrial (Holdings)|15.94
20140909|988498101|YUM|30|YUM BRANDS, INC|72.34
20140909|98878Q105|ZTCOY|1300|Zte Corporation Unsponsored AD|4.72
20140909|98884U108|ZAGG|133|ZAGG INC COM STK|5.98
20140909|98885E103|ZFGN|35|ZAFGEN INC COM STK (DE)|19.73
20140909|98886K108|ZFC|49|ZAIS FINL CORP COM STK (MD)|18.98
20140909|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|6.48
20140909|989133202|ZARFF|5080|ZARGON OIL & GAS LTD. ORDINARY|7.11
20140909|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|5.22
20140909|989207105|ZBRA|4|ZEBRA TECHNOLOGIES CORP CL-A|74.04
20140909|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.50
20140909|98933Q108|ZLTQ|424|ZELTIQ AESTHETICS INC COM|23.25
20140909|98936J101|ZEN|9|ZENDESK INC COM|24.23
20140909|989424106|ZENO|7838|ZENOSENSE, INC. (NV) COMMON ST|0.39
20140909|98944B108|ZEP|126|ZEP INC COM STK (DE)|15.75
20140909|98954A107|Z|4817|ZILLOW INC CLASS A|131.69
20140909|98956P102|ZMH|410|ZIMMER HLDGS INC;COM USD0.01|100.92
20140909|989701107|ZION|3774|ZIONS BANCORP|28.97
20140909|989701818|ZBK|178|ZIONS BANCORP 6.95% SUB NT DUE|26.54
20140909|989701867|ZBPRF|1025|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20140909|98973P101|ZIOP|1336|ZIOPHARM ONCOLOGY, INC.|3.23
20140909|989774104|ZU|295|ZULILY INC CLASS A COMMON STOC|34.79
20140909|98978L105|ZGNX|7668|ZOGENIX INC COM|1.27
20140909|98978V103|ZTS|61854|ZOETIS INC. CLASS A COM STK|36.28
20140909|98978W101|ZLIOY|74|ZOOMLION HEAVY IND SCIENCE AND|6.31
20140909|98979G105|ZSPH|199|ZS PHARMA INC COMS TK (DE)|39.65
20140909|98979J109|ZOES|14193|ZOES KITCHEN INC COM STK (DE) |28.37
20140909|989825104|ZURVY|4472|ZURICH INSURANCE GRP LTD SPONS|30.14
20140909|989834205|ZF|539|ZWEIG FUND INC NEW|15.52
20140909|989837208|ZTR|1|ZWEIG TOTAL RETURN FUND NEW|14.22
20140909|98986T108|ZNGA|5548|ZYNGA INC CLASS A|3.02
20140910|D1668R123|DDAIF|678|DAIMLER AG|82.96
20140910|D18190898|DB|3120|DEUTSCHE BANK AG NAMEN AKT (DE|34.71
20140910|G0114P100|AMLZF|43775|AFRICAN MINERALS LIMITED ORDIN|0.39
20140910|G0129K104|AYR|716|AIRCASTLE LIMITED COM|18.52
20140910|G0176J109|ALLE|291|ALLEGION PUB LTD CO (IRL)|51.74
20140910|G01767105|ALKS|640|ALKERMES PLC ORDINARY SHS (IRE|42.67
20140910|G02602103|DOX|6872|AMDOCS LTD ORD|48.06
20140910|G0335L102|ANFI|127|AMIRA NATURE FOODS LTD ORD SHS|18.60
20140910|G037AX101|AMBA|4103|AMBARELLA, INC ORD SHS|37.69
20140910|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.23
20140910|G0408V102|AON|154|AON PLC ORD SHS CL A NEW (UK) |86.47
20140910|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|54.89
20140910|G0450A204|ARHPRC|161|ARCH CAPITAL GROUP LTD. 6.75% |26.19
20140910|G0457F107|ARCO|10088|ARCOS DORADOS HOLDINGDS INC. C|6.65
20140910|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|52.16
20140910|G0471F109|APAGF|2|APCO OIL AND GAS INTERNATIONAL|13.16
20140910|G05384105|AHL|1464|ASPEN INSURANCE HOLDINGS LTD O|41.99
20140910|G05384139|AHLPRA|4637|ASPEN INSURANCE HLDGS LTD PERF|26.93
20140910|G05384147|AHLPRB|2561|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20140910|G0585R106|AGO|3786|ASSURED GUARNATY LTD|23.48
20140910|G0692U109|AXS|154|AXIS CAPITAL HOLDINGS LTD|47.85
20140910|G0692U117|AXSPRD|29|AXIS CAPITAL HLDGS LTD PFD SR |22.35
20140910|G0692U307|AXSPRC|154|AXIS CAPITAL HOLDINGS LIMITED |26.01
20140910|G10082140|EXXI|151611|ENERGY XXI|14.89
20140910|G11152108|BNGOF|600|BINGO.COM, LTD (ANGUILLA)|0.80
20140910|G1151C101|ACN|152|ACCENTURE PLC CL-A ORDINARY SH|80.95
20140910|G16249107|BPY|99|BROOKFIELD PPTY PARTNERS L P U|21.40
20140910|G16252101|BIP|295|BROOKFIELD INFRASTRUCTURE PART|41.87
20140910|G16962105|BG|103|BUNGE LIMITED|85.56
20140910|G20045202|CETV|1983|CENTRAL EUROPEAN MEDIA ENTRP-A|2.34
20140910|G21101103|CHOP|63500|CHINA GERUI ADVANCED MATERIALS|0.45
20140910|G2266G128|JACQU|100|COLLABRIUM JAPAN ACQUISITIONCO|10.38
20140910|G2519Y108|BAP|2|CREDICORP LTD (COMM $5.00 PAR)|154.88
20140910|G2554F113|COV|374|COVIDIEN PLC|90.64
20140910|G27823106|DLPH|226|DELPHI AUTOMOTIVE PLC|71.24
20140910|G29183103|ETN|145|EATON CORP PLC (IRL)|68.23
20140910|G30401106|ENDP|650|ENDO INTL PLC ORD SHS (IRL)|63.86
20140910|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|139.54
20140910|G3157S106|ESV|177972|ENSCO INTERNATIONAL PLC,LONDON|46.93
20140910|G3223R108|RE|88|EVEREST RE GP LTD(BERM)HLDG CO|162.25
20140910|G3323L100|FN|19178|FABRINET ORD SHS (CYM)|15.42
20140910|G35569105|FLTX|1004|FLEETMATICS GROUP PLC (IRELAND|31.01
20140910|G3682E127|FRO|1645|FRONTLINE LTD|1.58
20140910|G3727Q101|FSL|500|FREESCALE SEMICONDUCTOR LTD|21.69
20140910|G37585109|GLOG|12123|GASLOG LTD COMMON SHS (BERMUDA|24.75
20140910|G38327105|GPRK|2657|GEOPARK LTD. USD SHARES (BMU) |10.80
20140910|G3922B107|G|2515|GENPACT LIMITED|17.00
20140910|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|26.26
20140910|G4095J109|GLRE|3483|GREENLIGHT CAPITAL RE LTD CL A|34.24
20140910|G4388N106|HELE|197|HELEN OF TROY LTD-NEW-BERMUDA |54.49
20140910|G4412G101|HLF|29394|HERBALIFE LTD|46.49
20140910|G4705A100|ICLR|480|ICON PLC ADR|54.46
20140910|G47204105|IKGH|199|LAO KUN GROUP HLDG CO LTD ORD |2.90
20140910|G47791101|IR|437|INGERSOLL-RAND PLC ORD SHS (IR|59.73
20140910|G48833100|WFT|3347|WEATHERFORD INT'L PLC (IRELAND|22.53
20140910|G491BT108|IVZ|1109|INVESCO LTD (NEW)|40.33
20140910|G50871105|JAZZ|971|JAZZ PHARMACEUTICALS PLC COM S|170.50
20140910|G5138L100|JST|138|JINPAN INT'L LTD(COMMON)|7.39
20140910|G5258J109|KING|299|KING DIGITAL ENTMT PLC ORD SHS|13.30
20140910|G5299G106|VLCCF|304|KNIGHTSBRIDGE TANKERS LTD|13.19
20140910|G5307C105|KFX|1920|KOFAX LIMITED COM STK|7.98
20140910|G54050102|LAZ|513|LAZARD LTD|54.28
20140910|G5480U104|LBTYA|68767|LIBERTY GLOBAL PLC SHS CL A|41.63
20140910|G5480U120|LBTYK|107687|LIBERTY GLOBAL PLC SHS CL C (U|40.21
20140910|G55598109|EVAR|363|LOMBARD MEDICAL INC COMMON|7.06
20140910|G5753U112|MHLD|207|MAIDEN HOLDINGS LTD COM STK (B|11.70
20140910|G5753U120|MHPRA|90|MAIDEN HOLDINGS, LTD. PREF SHS|25.73
20140910|G5753U203|MHLDO|144|MAIDEN HLDGS LTD.7.25% MANDATO|45.92
20140910|G5785G107|MNK|416|MALLINCKRODT PUB LTD CO SHS (I|83.94
20140910|G58249106|MRKT|14|MARKIT LTD COM SHS (BMU)|24.40
20140910|G5866L124|GGACU|659|GARNERO GROUP ACQUISITION CO U|10.00
20140910|G5876H105|MRVL|2603|MARVELL TECH GROUP LTD|13.89
20140910|G6S01W108|PGN|315670|PARAGON OFFSHORE PLC (GBR)|7.35
20140910|G60754101|KORS|5691|MICHAEL KORS HLDGS LTD ORD SHS|75.79
20140910|G62185106|MRH|5|MONTPELIER RE HOLDINGS LTD|31.36
20140910|G62185114|MRHPRA|1042|MONTPELIER RE HLDNG LTD NON CU|27.50
20140910|G6359F103|NBR|426|NABORS INDS LTD (NEW) BERMUDA |24.45
20140910|G63907102|NTP|37|NAM TAI PPTY INC COM SHS (VGB)|6.97
20140910|G65431101|NE|20406|NOBLE CORP PLC ORD SHS (UK)|26.70
20140910|G6583A102|NORD|195|NORD ANGLIA EDUCATION INC ORD |18.82
20140910|G6613P202|NADL|939|NORTH ATLANTIC DRILLING LTD CO|9.72
20140910|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|22.33
20140910|G66721104|NCLH|10103|NORWEGIAN CRUISE LINE HLDGS LT|36.06
20140910|G6852T105|PRE|163|PARTNERRE LTD|111.56
20140910|G6855A103|OXFD|824|OXFORD IMMUNOTEC GLOBAL PLC|14.71
20140910|G6856M106|OXBR|65|OXBRIDGE RE HOLDINGS LTD ORD S|7.01
20140910|G68603128|PREPRF|224|PARTNERRE LTD. REDEEMABLE PREF|23.99
20140910|G68603508|PREPRE|288|PARTNERRE LTD. PFD SER E (BERM|26.35
20140910|G7S00T104|PNR|107|PENTAIR PLC|67.32
20140910|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140910|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|61.47
20140910|G7185A102|PTGEF|4960|PORTAGE BIOTECH INC. ORDINARY |0.13
20140910|G72800108|PRTA|502|PROTHENA CORP PLC SHS (IRL)|22.90
20140910|G7293H114|PUKPR|341|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20140910|G7415M108|RCON|1646|RECON TECHNOLOGY LTD ORD SHS (|4.46
20140910|G7496G103|RNR|1249|RENAISSANCERE HOLDINGS LTD|101.11
20140910|G7498P309|RNRPRC|481|RENAISSANCERE HLDGS LTD 6.08% |25.06
20140910|G7665A101|RDC|2589|ROWAN COMPANIES INC (UK)|28.57
20140910|G7945E105|SDRL|3845|SEADRILL LIMITED (BERMUDA)|33.70
20140910|G80751103|SGOC|10054|SGOCO TECHNOLOGY LTD ORD SHS (|2.68
20140910|G81075106|SFL|10633|SHIP FINANCE INTERNATIONAL LTD|19.68
20140910|G81276100|SIG|167|SIGNET JEWELERS LTD COM SHS|117.01
20140910|G8649T109|SYCRF|2678|SYNOCORA HOLDINGS LTD (BERMUDA|2.12
20140910|G87210103|UTIW|113497|UTI WORLDWIDE INC|11.18
20140910|G8766E109|TGH|528|TEXTAINER GROUP HOLDINGS LTD (|35.00
20140910|G8807B106|TBPH|7|THERAVANCE BIOPHARMA INC ORD S|28.40
20140910|G8827U100|TPRE|66|THIRD PT REINSURANCE LTD COM S|15.36
20140910|G88576106|THRSF|15000|Thunderbird Resorts, Inc. Ordi|0.37
20140910|G88685105|IDI|5273|TIGER MEDIA INC (CYM)|0.58
20140910|G89982113|TAT|3382|TRANSATLANTIC PETROLEUM LTD OR|10.06
20140910|G9108L132|TNPPRC|1474|TSAKOS ENERGY NAVIGATION LTD R|26.60
20140910|G9319H102|VR|45|VALIDUS HOLDINGS, LTD|38.54
20140910|G93205113|VTG|930|VANTAGE DRILLING COMPANY ORD S|1.81
20140910|G93285107|VELTF|7845|VELTI PLC, ST HELIER ORDINARY |0.03
20140910|G9456A100|GLNG|9346|GOLAR LNG LTD (BERMUDA)|62.71
20140910|G96666105|WSH|224|WILLIS GROUP HOLDINGS PUBLIC L|42.26
20140910|G97822103|PRGO|30|PERRIGO COMPANY PLC (IRL)|143.18
20140910|H0023R105|ACE|639|ACE LIMITED (SWITZERLAND)|105.51
20140910|H01531104|AWH|42|ALLIED WORLD ASSURANCE COMP HL|36.85
20140910|H03579101|EARS|1056|AURIS MED HLDG AG COM|6.29
20140910|H27178104|FWLT|749|FOSTER WHEELER AG (SWITZERLAND|31.56
20140910|H2906T109|GRMN|33384|GARMIN LTD COM STK (CH)|51.71
20140910|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140910|H50430232|LOGI|97|LOGITECH INTERNATIONAL S.A .OR|13.45
20140910|H84689100|TCPI|86|TCP INTERNATIONAL HLDGS LTD CO|6.54
20140910|H84989104|TEL|301|TE CONNECTIVITY LTD|62.01
20140910|H8817H100|RIG|36718|TRANSOCEAN LTD (SWITZERLAND)|37.15
20140910|H89128104|TYC|227|TYCO INTERNATIONAL LTD COM STK|43.98
20140910|L00849106|AGRO|38|ADECOAGRO S A COM SHS (LUX)|9.01
20140910|L0175J104|ASPS|3|ALTISOURCE PORTFOLIO SOLUTIONS|101.89
20140910|L5140P101|I|64|INTELSAT S A COM (LUX)|16.50
20140910|L5140P119|IPRA|1202|INTELSAT S A MANDATORY CONV JR|46.01
20140910|L72967109|OEC|53882|ORION ENGINEERED CARBONS S.A.(|18.13
20140910|M0854Q105|ALLT|345|ALLOT COMMUNICATIONS LTD ORD S|11.33
20140910|M15332121|ATTU|269|ATTUNITY LTD. NEW ORDINARY SHA|7.21
20140910|M15342104|AUDC|340|AUDIOCODES LTD|5.75
20140910|M15633106|BWEBF|7983|BACKWEB TECHNOLGIES LTD|0.21
20140910|M20598104|CSTE|98|CAESARSTONE SDOT-YAM LTD ORD S|51.40
20140910|M20791105|CAMT|12121|CAMTEK LTD.|3.93
20140910|M22013102|CRNT|3817|CERAGON NETWORKS LTD|2.40
20140910|M22465104|CHKP|91620|CHECK POINT SOFTWR TECHNLS LTD|71.24
20140910|M23798107|CIMT|143|CIMATRON LTD ORD SHS|6.16
20140910|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|8.31
20140910|M25722105|CGEN|66|COMPUGEN LTD|9.04
20140910|M26895108|CYRN|471|CYREN LTD|2.31
20140910|M37576101|EVSNF|11000|ELBIT VISION SYSTEMS LTD|0.15
20140910|M3760D101|ESLT|3457|ELBIT SYSTEMS LTD|59.92
20140910|M37605116|EMITF|8382|ELBIT IMAGING LTD. ORD SHS|3.53
20140910|M4059L101|ENZY|757|ENZYMOTEC LTD ORDINARY SHARES |8.47
20140910|M4146Y108|EZCH|509|EZCHIP SEMICONDUCTOR LIMITED O|25.39
20140910|M47238106|GLMD|68|GALMED PHARMACEUTICALS LTD. SH|6.78
20140910|M51474118|GILT|246|GILAT SATELLITE NETWORKS LTD N|4.74
20140910|M6158M104|ITRN|948|ITURAN LOCATION & CONTROL LTD |21.84
20140910|M6240T109|KMDA|204|KAMADA LTD ORD SHS (ISR)|5.12
20140910|M6786D104|MAGS|17385|MAGAL SECURITY SYSTEMS LTD-ORD|5.13
20140910|M6787E101|CALL|1123|MAGICJACK VOCALTEC LTD ORD SHS|12.04
20140910|M68830104|MDWD|62|MEDIWOUND LTD ORD SHS|6.78
20140910|M70240102|MNDO|100|MIND C.T.I. LTD|3.13
20140910|M75253100|ORBK|1043|ORBOTECH LTD|16.24
20140910|M81863116|RADA|160020|RADA ELECTRONICS INDUSTRIES LT|4.10
20140910|M81865111|RDCM|100|RADCOM LTD ORD SHS|5.90
20140910|M8215Q110|RITT|21546|RIT TECHNOLOGIES LTD COM STK (|1.40
20140910|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.26
20140910|M84116108|SILC|5277|SILICOM LTD|29.26
20140910|M87095119|SPCB|1244|SUPERCOM, LTD. NEW ORDINARY SH|12.90
20140910|M87245102|ELOS|24|SYNERON MEDICAL LTD ORD SHARES|10.38
20140910|M87482119|TFRFF|3676|TEFRON LTD NEW COM STK (ISRAEL|0.77
20140910|M8791A109|OTIV|19840|ON TRACK INNOVATIONS LTD|3.32
20140910|M87915274|TSEM|109|TOWER SEMICONDUCTOR LTD ORD SH|11.69
20140910|M9068E105|SODA|779|SODASTREAM INTERNATIONAL LTD|33.36
20140910|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|45.94
20140910|N07059210|ASML|1951|ASML HOLDING NV NY REG SHS NEW|97.21
20140910|N07831105|AVG|164|AVG TECHNOLOGIES N V ORD SHS (|17.11
20140910|N20944109|CNHI|4768|CNH INDUSTRIAL N V COM SHS (NL|8.23
20140910|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|26.84
20140910|N22717107|CLB|51|CORE LABS N.V.|155.78
20140910|N33462107|FI|1688|FRANKS INTERNATIONAL N.V. COM |19.59
20140910|N53745100|LYB|474|LYONDELLBASELL IND NV ORD SHS |113.03
20140910|N6596X109|NXPI|475|NXP SEMICONDUCTORS N V|70.02
20140910|N6748L102|OFIX|136|ORTHOFIX INTL N V|31.84
20140910|N71546100|RNA|1902|PROSENSA HLDGS N V ORD SHS (NL|8.90
20140910|N72482107|QGEN|460|QIAGEN NV|24.03
20140910|N7716A151|SPNS|92|SAPIENS INTL CORP NV NEW|7.99
20140910|N7902X106|ST|224|SENSATA TECHNOLOGIES N.V. ORDI|47.51
20140910|N90064101|QURE|416|UNIQURE N V ORD SHS (NLD)|10.91
20140910|N93540107|VPRT|739|VISTAPRINT NV ORD SHS (NL)|47.69
20140910|N97284108|YNDX|99357|YANDEX N V CL A ORD SHS (NLD) |31.01
20140910|P16994132|BLX|253|BANCO LATINOAMERICANO DE COMER|33.34
20140910|P31076105|CPA|10342|COPA HOLDINGS, S.A. CL A COM (|125.76
20140910|P8744Y102|STNR|16|STEINER LEISURE LTD|39.81
20140910|P94398107|ULTR|414|ULTRAPETROL (BAHAMAS) LTD COM |3.41
20140910|Q4968A101|IAUFF|41437|INTREPID MINES LIMITED ORDINAR|0.25
20140910|Q9235V101|TROX|4076|TRONOX LTD ORD SHS CL A (AUS) |28.30
20140910|V5633W109|MMYT|3012|MAKEMYTRIP LIMITED ORDINDARY S|31.17
20140910|V7780T103|RCL|143909|ROYAL CARIBBEAN CRUISES LTD|66.07
20140910|Y0017S102|ANW|167|AEGEAN MARINE PETROLEUM NETWOR|10.03
20140910|Y0207T100|ASC|114|ARDMORE SHIPPING CORP COM MARS|12.70
20140910|Y0486S104|AVGO|1146|AVAGO TECH LTD ORD SHS (SG)|88.41
20140910|Y0553W103|BALT|12347|BALTIC TRADING LIMITED COMMON |5.84
20140910|Y09675102|TEU|325|BOX SHIPS INCORPORATED SHS (MA|1.39
20140910|Y09675144|TEUPRC|601|BOX SHIPS INCORPORATED CUMV RE|24.15
20140910|Y11082107|CPLP|124333|CAPITAL PRODUCT PARTNERS L P (|10.44
20140910|Y2065G121|DHT|271|DHT HOLDING, INC NEW|6.39
20140910|Y2066G112|DSXPRB|206|DIANA SHIPPING INC PERP PFD 8.|26.10
20140910|Y2188B108|DLNG|110|DYNAGAS LNG PARTNERS LP COM UN|23.86
20140910|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|1.17
20140910|Y2573F102|FLEX|150|FLEXTRONICS INTL LTD|11.13
20140910|Y27183121|GSLPRB|1801|GLOBAL SHIP LEASE INC NEW DEPO|22.65
20140910|Y2745C102|GMLP|642|GOLAR LNG PARTNERS LP COM UIT |39.00
20140910|Y3262R100|HMLP|81|HOEGH LNG PARTNERS LP COM UIT |24.73
20140910|Y48125101|KNOP|210|KNOT OFFSHORE PARTNERS LP COM |27.94
20140910|Y62159101|NNA|3352|NAVIOS MARITIME ACQUISITION CO|3.39
20140910|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|8.98
20140910|Y62267102|NMM|497|NAVIOS MARITIME PARTNERS L.P. |20.23
20140910|Y6366T112|NAO|49056|NORDIC AMERICAN OFFSHORE LTD S|19.37
20140910|Y64354205|ORIG|54|OCEAN RIG UDW INC|18.07
20140910|Y7388L103|SB|2566|SAFE BULKERS INC COM STK (MH) |8.46
20140910|Y7388L129|SBPRC|1379|SAFE BULKERS, INC CUM RED PERP|24.88
20140910|Y7545W109|SDLP|141|SEADRILL PARTNERS LLC COM UNIT|33.41
20140910|Y75638109|SSW|106|SEASPAN CORPORATION COM SHS (M|22.76
20140910|Y75638125|SSWPRC|221|SEASPAN CORP 9.50% SER C RED P|26.58
20140910|Y75638133|SSWPRE|211|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140910|Y75638208|SSWPRD|292|SEASPAN CORP CUMULATIVE REDEEM|26.49
20140910|Y8162K121|SBLK|3442|STAR BULK CARRIERS CORP COM ST|15.52
20140910|Y8213L102|SEMI|421|SUNEDISON SEMICONDUCTOR LTD OR|16.55
20140910|Y8564M105|TGP|329|TEEKAY LNG PARTNERS L.P. COM U|42.50
20140910|Y8564W103|TK|18|TEEKAY CORPORATION (MARSHALL I|60.44
20140910|Y8565J101|TOO|3993|TEEKAY OFFSHORE PARTNERS LP CO|34.15
20140910|Y8897Y149|TOPS|30|TOP SHIPS INC COM STK (MH)|2.02
20140910|Y8977Y100|RIGP|134|TRANSOCEAN PARTNERS LLC COM UI|27.30
20140910|000304105|AACAY|99|AAC TECHNOLOGIES HOLDINGS INC |64.51
20140910|000360206|AAON|5|AAON INC|18.60
20140910|000375204|ABB|1617|ABB LTD ADS ( 1 REG SHS)|23.08
20140910|00081T108|ACCO|11648|ACCO BRANDS CORPORATION|7.79
20140910|000868109|ACNB|6|ACNB CORP|19.05
20140910|000957100|ABM|109|ABM INDUSTRIES INC|27.92
20140910|00101J106|ADT|14065|ADT CORP|36.26
20140910|00101U101|ADGS|395|ADGS ADVISORY INC COM STK (DE)|1.06
20140910|001031103|AEPI|39|AEP INDUSTRIES INC|44.24
20140910|001055102|AFL|14141|AFLAC INC|60.52
20140910|001084102|AGCO|1659|AGCO CORP|47.72
20140910|001201102|AGLNY|1030|AGL Energy Ltd Unsponsored ADR|12.84
20140910|001204106|GAS|256|AGL RESOURCES INC (HOLDING CO)|53.10
20140910|001228105|MITT|141|AG MTG INVT TR INC COM STK (MD|19.80
20140910|001228204|MITTPRA|1112|AG MTG INVT TR INC8.25% PFD SE|24.67
20140910|001282102|AHC|58|A H BELO CORP CL A COM STK (DE|11.30
20140910|00130H105|AES|675|THE AES CORPORATION|14.74
20140910|001317205|AAGIY|4|AIA GROUP LTD SPONSORED ADR HO|22.17
20140910|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140910|001547108|AKS|2800|AK STEEL HOLDING CORP|9.34
20140910|001600105|ALCS|200|ALCO STORES INC COM (KS)|8.46
20140910|00162Q643|SGDM|641|ALPS ETF SPROTT GOLD MINERS ET|22.59
20140910|00162Q650|EQLT|1728|ALPS ETF TR WORKPLACE EQUALITY|26.66
20140910|00162Q668|EDOG|18085|ALPS ETF EMERGING SECTOR DIVI |27.79
20140910|00162Q676|ENFR|2588|ALERIAN ENERGY INFRASTRUCTURE |31.22
20140910|00162Q783|RIGS|1373|RIVERFRONT STRATEGIC INCOME FD|25.16
20140910|00162Q791|SPXH|6640|VELOCITYSHARES VOLATILITY HEDG|30.13
20140910|00162Q817|TRSK|1042|VELOCITYSHARES TAIL RISK HEDGE|28.22
20140910|00162Q858|SDOG|760|ALPS SECTOR DIVIDEND DOGS ETF |37.80
20140910|00162Q866|AMLP|225921|ALPS ETF TR ALERIAN MLP ETF|19.26
20140910|00164V103|AMCX|77|AMC NETWORKS INC CLASS A COM|63.40
20140910|00165C104|AMC|7|AMC ENTMT HLDGS INC CL A COM S|24.59
20140910|001754100|AMPD|13740|AMP HLDG INC COM STK (NV)|0.29
20140910|00182C103|ANIP|24|ANI PHARMACEUTICALS INC|26.25
20140910|00187E203|ATNY|25|API TECHNOLOGIES CORP. COMMON |2.27
20140910|00202F102|AMKBY|4823|A.P. MOLLER-MAERSK A/S UNSPONS|12.91
20140910|00206R102|T|17164|AT&T INC. COM|34.66
20140910|00212V105|ASOMY|661|ASOS PLC UNSPON ADR (UK)|40.36
20140910|002121101|ATEN|21718|A10 NETWORKS INC COM STK (DE) |11.41
20140910|00213H105|ARCW|6689|ARC GROUP WORLDWIDE INC COM ST|22.25
20140910|002422301|AVTC|1770|AVT INC COMMON STOCK|1.80
20140910|002427102|AVTH|178|AV THERAPEUTICS INC COM STK|0.09
20140910|002444107|AVX|46|AVX CORP|13.59
20140910|00246W103|AXTI|468|AXT INC|2.67
20140910|00253U404|ASTM|2270|AASTROM BIOSCIENCES INC COM ST|2.86
20140910|002535300|AAN|841|AARON'S INC COM STK|25.59
20140910|002555209|ABCFF|497|ABACUS MINING & EXPLORATION CO|0.05
20140910|002567105|ABAX|93|ABAXIS INC|48.82
20140910|00258J107|ABKI|4073|ABAKAN, INC. COMMON STOCK|0.75
20140910|002824100|ABT|8302|ABBOTT LABS;COM NPV|42.83
20140910|00287Y109|ABBV|329|ABBVIE INC COM STK (DE)|56.95
20140910|00289R201|ABGB|2177|ABENGOA SA SPONSORED ADR REPST|28.40
20140910|002896207|ANF|1173|ABERCROMBIE & FITCH CO CL-A|40.60
20140910|00300A104|ABDNY|12451|ABERDEEN ASSET MGMT PLC UNSPON|14.27
20140910|003009107|FAX|9120|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20140910|00301L109|ISL|103|ABERDEEN ISRAEL FUND INC (THE)|17.47
20140910|00301W105|CH|2684|ABERDEEN CHILE FUND INC|9.32
20140910|00306K106|LAQ|51|ABERDEEN|30.46
20140910|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.73
20140910|00400R106|WBIA|44185|WBI SMID TACTICAL GROWTH SHARE|25.15
20140910|00400R205|WBIB|20729|WBI SMID TACTICAL VALUE SHARES|25.00
20140910|00400R304|WBIC|5081|WBI SMID TACTICAL YIELD SHARES|25.04
20140910|00400R403|WBID|5163|WBI SMID TACTICAL SELECT SHARE|24.94
20140910|00400R502|WBIE|45089|WBI LARGE CAP TACTICAL GROWTH |25.00
20140910|00400R601|WBIF|7210|WBI SHARES LARGE CAP TACTICAL |25.10
20140910|00400R700|WBIG|7549|WBI SHARES LARGE CAP TACTICAL |25.05
20140910|00400R809|WBIL|10463|WBI SHARES LARGE CAP TACTICAL |25.17
20140910|00400R874|WBII|12100|WBI TACTICAL HIGH INCOME SHARE|24.97
20140910|00400R882|WBIH|4819|WBI TACTICAL INCOME SHARES|24.91
20140910|004225108|ACAD|1215|ACADIA PHARMACEUTICALS INC|26.98
20140910|004239109|AKR|202|ACADIA REALTY TRUST|28.65
20140910|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|18.07
20140910|00430K105|ACST|14111|ACASTI PHARMA INC CL A SHS (CD|1.00
20140910|00433U209|ACLPD|16065|ACCELPATH, INC. NEW COMMON STO|.
20140910|00434L109|ACMP|84|ACCESS MIDSTREAM PARTNERS LP U|65.74
20140910|00438V103|ACHI|7960|ACCRETIVE HEALTH, INC COMMON S|8.00
20140910|004397105|ARAY|6172|ACCURAY INCORPORATED COM STK|7.94
20140910|00444T100|ACRX|35080|ACELRX PHARMACEUTICALS INC COM|7.84
20140910|004446100|ACET|419|ACETO CORP|21.60
20140910|004449104|AKAO|200|ACHAOGEN INC COM|10.82
20140910|00448Q201|ACHN|36|ACHILLION PHARMACEUTICALS, INC|12.38
20140910|004816104|ACU|100|ACME UNITED CORPORATION|16.72
20140910|00484M106|ACOR|310|ACORDA THERAPEUTICS INC|30.77
20140910|004845202|ACMUY|10|ACOM CO LTD SPONS ADR (JAPAN) |8.76
20140910|004848107|ACFN|176|ACORN ENERGY INC COM STK|2.10
20140910|004854105|ATV|5000|ACORN INTERNATIONAL, INC. ADS |2.05
20140910|005057203|ACAR|10|ACTIVECARE INC COM STK (DE)|0.38
20140910|00507E107|ACTS|25|ACTIONS SEMICONDUCTOR CO LTD A|2.44
20140910|00507V109|ATVI|95772|ACTIVISION BLIZZARD INC COM ST|23.73
20140910|00509L703|ACUR|1436|Acura Pharmaceuticals, Inc. Ne|0.88
20140910|005094107|ACTA|1|ACTUA CORP COM|16.70
20140910|00511R854|ACUS|253|ACUSPHERE, INC. (NEW) COMMON S|0.30
20140910|00547W208|ADMP|5327|ADAMIS PHARMACEUTICALS CORP CO|4.86
20140910|00548A106|ADMS|173|ADAMAS PHARMACEUTICALS INC COM|17.83
20140910|006212104|ADX|889|ADAMS EXPRESS CO|14.08
20140910|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|20.60
20140910|006754204|AHEXY|303|Adecco SA Unsponsored ADR (Swi|37.17
20140910|006854202|ADEP|1520|ADEPT TECHNOLOGY, INC. NEW|7.55
20140910|00686R408|ADHXF|24004|ADHEREX TECH INC|0.76
20140910|00687A107|ADDYY|2056|ADIDAS AG SPONSORED ADR (GERMA|37.41
20140910|00724F101|ADBE|202|ADOBE SYS INC (DE)|72.42
20140910|00725J102|ADOCY|68|ADOCIA SPONSORED ADR (FRA)|23.31
20140910|00738A106|ADTN|69|ADTRAN INC|22.59
20140910|00750W101|CANN|3604|ADVANCED CANNABIS SOLUTIONS, I|4.80
20140910|00751Y106|AAP|394|ADVANCE AUTO PARTS INC|135.88
20140910|00760J108|AEHR|1976|AEHR TEST SYSTEMS|2.45
20140910|007624117|ADXSW|500|ADVAXIS INC WARRANTS EXP 07/15|1.45
20140910|007624208|ADXS|935|ADVAXIS, INC. COMMON STOCK|3.75
20140910|007637101|AIRXY|100|AER LINGUS GROUP PLC UNSPONSOR|18.47
20140910|00766T100|ACM|2203|AECOM TECHNOLOGY CORP|37.30
20140910|00767E102|AEGR|78|AEGERION PHARMACEUTICALS INC|31.07
20140910|00768Y206|AADR|1310|ADVISORSHARES TR WCM/BNY MELLO|38.60
20140910|00768Y628|DIVI|2425|ADVISORSHARES TR ATHENA HIGH D|24.68
20140910|00768Y644|YPRO|615|ADVISORSHARES YIELDPRO ETF|24.82
20140910|00768Y669|GEUR|818|ADVISORSHARES GARTMAN GOLD/EUR|13.12
20140910|00768Y727|MINC|376|ADVISORSHARES TR NEWFLEET MULT|49.77
20140910|00768Y743|EPRO|288|ADVISORSHARES EQUITYPRO ETF|31.90
20140910|00768Y768|VEGA|697|ADVISORSHARES TR STAR GLOBAL B|26.30
20140910|00768Y776|GIVE|4|ADVISORSHARES TR ADVISORSHARES|61.83
20140910|00768Y826|MATH|74|MEIDELL TACTICAL ADVANTAGE|29.70
20140910|00768Y842|FWDI|489|MADRONA INTERNATIONAL ETF|29.61
20140910|00770K202|AMTX|6934|AEMETIS INC NEW COM STK (NV)|10.24
20140910|00771R107|AEGA|56992|AEGEA INC COM|0.02
20140910|007737109|ACY|1|AEROCENTURY CORP|11.35
20140910|007786106|HIVE|3381|AEROHIVE NETWORKS INC COM STK |7.98
20140910|007865108|ARO|8087|AEROPOSTALE INC|4.09
20140910|007903107|AMD|14231|ADVANCED MICRO DEVICES|4.08
20140910|007924103|AEG|2639|AEGON NV -ORD-|8.22
20140910|007924301|AEH|589|AEGON N.V. PERP.CAP SECS|25.24
20140910|007924400|AED|57|AEGON NV PERP CAP SECURITIES (|25.15
20140910|007924509|AEB|299|AEGON NV PERP CAP SECS FLTG RA|23.87
20140910|007973100|AEIS|755|ADVANCED ENERGY INDS INC|18.64
20140910|007975303|AEZS|9033|AETERNA ZENTARIS INC COM STK N|1.34
20140910|008073108|AVAV|18|AEROVIRONMENT INC COM STK|30.81
20140910|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|8.23
20140910|00808P207|AESAY|449|AES Tiete SA|6.99
20140910|00817Y108|AET|63|AETNA INC.(NEW)|84.94
20140910|008252108|AMG|140|AFFILIATED MANAGERS GROUP INC |207.71
20140910|008252868|AFM|340|AFFILIATED MANAGERS GROUP INC |25.59
20140910|008252876|MGR|878|AFFILIATED MANAGERS GROUP INC |25.13
20140910|00826T108|AFFX|1065|AFFYMETRIX INC|8.34
20140910|00830Q108|RSSFF|6690|AFFINOR GROWERS INC ORD SHS (C|0.46
20140910|00844W208|AGESY|293|AGEAS SPONSORED ADR (BELGIUM) |33.13
20140910|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.79
20140910|00846U101|A|1151|AGILENT TECHNOLOGIES, INC|57.45
20140910|00847G705|AGEN|38|AGENUS INC COM|2.96
20140910|00847X104|AGIO|145|AGIOS PHARMACEUTICALS INC COM |45.07
20140910|008474108|AEM|8754|AGNICO EAGLE MINES LTD|34.38
20140910|008492100|ADC|60|AGREE REALTY CORP|29.12
20140910|00850M102|ACGBY|835|AGRICULTURAL BANK OF CHINA UNS|11.87
20140910|00856J103|AGTK|100|AGRITEK HLDGS INC COM STK (DE)|0.13
20140910|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.31
20140910|00912N205|AIRI|44|AIR INDUSTRIES GROUP COM STK (|10.15
20140910|00912X302|AL|1817|AIR LEASE CORP CL A|37.57
20140910|009126202|AIQUY|2726|AIR LIQUIDE ADR|25.36
20140910|009128307|AIRM|4235|AIR METHODS CORP|57.31
20140910|00922R105|ATSG|35|AIR TRANSPORT SERVICES GROUP I|8.39
20140910|009279100|EADSY|2332|AIRBUS GROUP UNSPONSORED ADR (|15.69
20140910|009363102|ARG|78|AIRGAS INC|109.00
20140910|009411109|AMCN|495|AIRMEDIA GROUP INC SPONSORED A|1.71
20140910|00951E108|ATCH|12900|AIRTOUCH COMMUNICATIONS INC DE|.
20140910|009606104|AIXG|400|AIXTRON SEAMERICAN DEP SHRS|12.49
20140910|009707100|AJINY|1953|AJINOMOTO INC ADR|16.14
20140910|00971T101|AKAM|22878|AKAMAI TECHNOLOGIES INC|61.17
20140910|009719501|AKBTY|2658|AKBANK TURK ANONIM SIRKETI ADR|7.39
20140910|00972D105|AKBA|50|AKEBIA THERAPEUTICS INC COM|22.11
20140910|00973E102|AKER|54|AKERS BIOSCIENCES INC COMMON|4.20
20140910|010199305|AKZOY|1545|AKZO NOBEL N V ADR|23.09
20140910|010392512|ALBPP|63|Alabama Power Co 5.625% Pfd|24.92
20140910|010392561|ALPPRP|129|ALABAMA POWER CO 5.30% CL A PF|25.53
20140910|010392595|ALPPRN|681|ALABAMA PWR 5.20% CL-A PRF|25.51
20140910|011311107|ALG|203|ALAMO GROUP|45.83
20140910|011659109|ALK|907|ALASKA AIR GROUP INC|46.60
20140910|01167P101|ALSK|2194|ALASKA COMMUN SYS GRP INC|1.71
20140910|012653101|ALB|34|ALBEMARLE CORP|63.42
20140910|013817101|AA|6821|ALCOA INC|17.11
20140910|01434T100|AXX|7300|ALDERON IRON ORE CORP. ORDINAR|0.94
20140910|01438T106|ALDX|1100|ALDEYRA THERAPEUTICS, INC. COM|4.17
20140910|014491104|ALEX|79|ALEXANDER & BALDWIN, INC COM|40.46
20140910|015271109|ARE|386|ALEXANDRIA REAL EST EQ INC|79.03
20140910|015271505|AREEP|70|ALEXANDRIA REAL ESTATE EQUITIE|27.60
20140910|015351109|ALXN|35|ALEXION PHARMACEUTICALS INC|161.37
20140910|015393101|ALFVY|409|Alfa-Laval Ab Unsponsored ADR |21.90
20140910|015857105|AQUNF|1804|ALGONQUIN POWER ORDINARY SHARE|7.96
20140910|016255101|ALGN|200|ALIGN TECHNOLOGY INC|54.90
20140910|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|33.03
20140910|01643J109|ALKM|52437|ALKAME HOLDINGS INC COM STK (N|0.27
20140910|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20140910|017175100|Y|200|ALLEGHANY CORP|427.47
20140910|01741R102|ATI|86|ALLEGHENY TECHNOLOGIES INC(NEW|41.61
20140910|018490102|AGN|31493|ALLERGAN INC|166.12
20140910|018546101|AKP|1119|ALLIANCE CALIFORNIA INCOME FD |13.36
20140910|018680306|AFOP|5309|ALLIANCE FIBER OPTIC PROD INC |14.05
20140910|018772103|AOI|231|ALLIANCE ONE INTERNATION, INC.|2.09
20140910|018804104|ATK|424|ALLIANT TECHSYSTEMS INC|130.08
20140910|018805101|AZSEY|7996|ALLIANZ SE SPONSORED ADR REPST|17.22
20140910|01881E101|ACG|175|ALLIANCEBERNSTEIN INCOME FUND |7.46
20140910|01881G106|AB|439|ALLIANCEBERNSTEIN HOLDING L.P.|26.79
20140910|018825109|NCZ|137|ALLIANZGI CONV & INC FND II CO|9.64
20140910|018828103|NCV|1838|ALLIANZGI CONV & INC FND COM S|10.06
20140910|018829101|NIE|117|ALLIANZGI EQUITY & CONV INCOME|20.48
20140910|01883A107|NFJ|12338|ALLIANZGI NFJ DIVID INT & PREM|18.98
20140910|01903Q207|AFC|265|ALLIED CAPITAL CORPORATION NEW|25.12
20140910|019222108|AHPI|151|ALLIED HEALTHCARE PRODS INC|2.25
20140910|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140910|019344100|ANV|1081210|ALLIED NEVADA GOLD CORP|3.36
20140910|019621200|ALQA|2888|ALLIQUA, INC. COMMON STOCK|5.24
20140910|01988P108|MDRX|1694|ALLSCRIPTS HEALTHCARE SOLUTION|14.58
20140910|020002101|ALL|210|ALLSTATE CORP (THE)|60.84
20140910|020002309|ALLPRB|15|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140910|020002606|ALLPRC|1|ALLSTATE CORP(THE) DEP SHS REP|26.32
20140910|020002804|ALLPRD|900|ALLSTATE CORP LEOPARDS REPSTG |26.21
20140910|020002853|ALLPRF|400|ALLSTATE CORP (THE) LEOPARDS D|25.31
20140910|020002879|ALLPRE|2255|ALLSTATE CORP DEP SHS REPSTG 1|25.82
20140910|02005N100|ALLY|194|ALLY FINANCIAL INC COM STK|24.71
20140910|020283107|AAU|5700|ALMADEN MINERALS LTD|1.50
20140910|02043Q107|ALNY|430|ALYNLAM PHARMACEUTICALS INC|65.85
20140910|02052T109|ALDW|2573|ALON USA PARTNERS LP UNIT LTD |19.53
20140910|02071M101|ALBKY|71733|ALPHA BANK AE SPONS ADR|0.23
20140910|02076X102|ANR|49631|ALPHA NATURAL RESOURCES INC.|3.37
20140910|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.02
20140910|02081G102|ATEC|389|ALPHATEC HOLDINGS INC COM STK |1.63
20140910|02082E205|AGD|1670|ALPINE GLOBAL DYNAMIC DIVIDEND|10.36
20140910|02083A103|AWP|2842|ALPHINE GLOBAL PREMIER PROPERT|7.24
20140910|020936100|ATUSF|180|ALTIUS MINERALS CORP|12.51
20140910|021060207|AOD|1379|ALPINE TOTAL DYNAMIC DIV FD CO|8.85
20140910|021373303|ALTI|5431|ALTAIR NANOTECHNOLOGOES INC|4.36
20140910|021441100|ALTR|2066|ALTERA CORP|36.20
20140910|02146M201|ALYI|6386|Alternet Systems, Inc. New Com|0.06
20140910|02154D101|NGLPF|5400|ALTERNATIVE EARTH RESOURCES IN|0.06
20140910|02208R106|AIMC|982|ALTRA INDUSTRIAL MOTION CORP C|32.94
20140910|02209S103|MO|29290|ALTRIA GROUP,INC.|43.65
20140910|022276109|ACH|207|ALUIMINUM CORP OF CHINA ADR (2|11.69
20140910|02260T107|ALYE|975|ALY ENERGY SVC INC COM STK (DE|0.85
20140910|023135106|AMZN|17596|AMAZON COM INC;COM USD0.01|329.75
20140910|023139884|AMBC|272|AMBAC FINL GROUP INC NEW COM S|22.41
20140910|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|3.90
20140910|02318Y108|AMBR|19|AMBER ROAD INC COM STK (DE)|15.69
20140910|02319A109|AWGI|497|AMBIENT WATER CORP COM (NV)|0.03
20140910|02319V103|ABEV|1965|AMBEV S A SPONSORED ADR (BRA) |6.83
20140910|02341R302|AMCRY|1724|AMCOR LTD ADR|41.39
20140910|023435100|AMDA|13|AMEDICA CORP COM STK (DE)|2.55
20140910|023436108|AMED|1676|AMEDISYS INC|20.32
20140910|023586100|UHAL|23|AMERCO|271.48
20140910|023608102|AEE|848|AMEREN CORP|38.83
20140910|023613102|ASBI|100|AMERIANA BANCORP|14.15
20140910|02364V107|ATAX|353|AMERICA FIRST MULTIFAMILY INVS|6.01
20140910|02364W105|AMX|453990|AMERICA MOVIL, S.A.B. DE C.V. |25.97
20140910|02376R102|AAL|1232|AMERICAN AIRLINES GROUP INC CO|37.96
20140910|023850100|APP|13501|AMERICAN APPAREL INC COM|0.91
20140910|024013104|AAT|29|AMERICAN ASSETS TR INC COM STK|35.27
20140910|024061103|AXL|22|AMER AXLE & MANUFACTURING HLDG|18.22
20140910|024718108|ABRW|3720|AMERICAN BREWING CO., INC. COM|1.03
20140910|02503X105|AGNC|3059|AMERICAN CAPITAL AGENCY CORP C|23.38
20140910|02503X204|AGNCP|318|AMERICAN CAPITAL AGENCY CORP. |25.84
20140910|02504A104|MTGE|1675|AMERICAN CAP MTG INVT CORP COM|20.37
20140910|025308107|MLYCF|64355|AMERICAN CUMO MINING CORP. ORD|0.06
20140910|02553E106|AEO|2607|AMERICAN EAGLE OUTFITTER INC C|13.74
20140910|025537101|AEP|1462|AMERICAN ELECTRIC POWER INC|52.99
20140910|02554F300|AMZG|196|AMERICAN EAGLE ENERGY CORP NEW|4.65
20140910|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|7.37
20140910|025676206|AEL|696|AMERICAN EQUITY INVESTMENT LIF|23.90
20140910|025816109|AXP|112|AMERICAN EXPRESS COMPANY|87.90
20140910|025932104|AFG|30|AMERICAN FINL GP (HOLD CO)|59.27
20140910|025932302|AFQ|44|AMERICAN FINANCIAL GROUP INC 7|26.60
20140910|025932500|AFA|258|AMERICAN FINANCIAL GRP, INC 5.|24.30
20140910|02640K107|AGIN|1350|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140910|02665T306|AMH|143|AMERICAN HOMES 4 RENT|18.00
20140910|02665T405|AMHPRA|182|AMERICAN HOMES 4 RENT PARTICIP|24.82
20140910|02665T504|AMHPRB|1177|AMERICAN HOMES 4 RENT PART PFD|24.55
20140910|02665T603|AMHPRC|1336|AMERICAN HOMES 4 RENT PARTICIP|24.87
20140910|026874784|AIG|1935|AMERICAN INTL GROUP INC COM ST|55.08
20140910|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|115.09
20140910|02906V102|APGI|20561|AMERICAN POWER GROUP CORP. COM|0.58
20140910|02916P103|ARII|14|AMERICAN RAILCAR INDUSTRIES IN|77.86
20140910|02917T104|ARCP|69138|AMERICAN RLTY CAP PPTYS INC|13.14
20140910|02927E303|ARPI|44|AMERICAN RESIDENTIAL PPTYS INC|19.30
20140910|02936R105|AMSE|12627|AMERICAN SANDS ENERGY CORP COM|0.56
20140910|029570108|0295SC|238|AMERICAN SELECT PTFL INC|10.63
20140910|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|1.52
20140910|03027X100|AMT|708|AMERICAN TOWER CORP REIT (DE) |98.56
20140910|030370100|AVCVF|36444|AMERICAN VANADIUM CORP|0.51
20140910|030420103|AWK|909|AMERICAN WATER WORKS COMPANY I|49.59
20140910|030506109|AMWD|6850|AMERICAN WOODMARK CORP|39.25
20140910|03071H100|AMSF|25000|AMERISAFE INC|38.39
20140910|03073E105|ABC|70|AMERISOURCEBERGEN CORP|78.00
20140910|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.27
20140910|03074B100|ASRVP|346|AMERISERV FINANCIAL INC CAP TR|27.32
20140910|03076C106|AMP|70|AMERIPRISE FINANCIAL, INC. COM|124.72
20140910|031001100|ATLO|345|AMES NATIONAL CORPORATION|23.12
20140910|031100100|AME|188|AMETEK INC NEW|52.42
20140910|031162100|AMGN|1|AMGEN INC|137.39
20140910|03152W109|FOLD|3284|AMICUS THERAPEUTICS INC COM ST|7.21
20140910|031652100|AMKR|149|AMKOR TECHNOLOGY INC|9.80
20140910|032037103|AP|33|AMPCO PITTSBURGH CORP|20.78
20140910|03209R103|AMPH|2278|AMPHASTAR PHARMACEUTICALS INC |11.93
20140910|03209T109|AMPE|7751|AMPIO PHARMACEUTICALS INC COM |3.57
20140910|032095101|APH|135|AMPHENOL CORP (NEW) CL-A|103.44
20140910|03211P103|APHB|7727|AMPLIPHI BIOSCIENCES CORP COM |0.29
20140910|03216B208|AMRE|109|AMREIT INC NEW COM STK|23.50
20140910|03232P405|AMSG|192|AMSURG INC COM|51.97
20140910|032332504|ASYS|10|AMTECH SYSTEMS INC|10.65
20140910|032359309|AFSI|63|AMTRUST FINANCIAL SERVICES, IN|42.21
20140910|032359408|AFSIPRA|770|AMTRUST FINL SVCS INC PFD SER |22.99
20140910|03236M101|AMRS|1263|AMYRIS INC, COM STK|4.03
20140910|032511107|APC|174|ANADARKO PETROLEUM CORP|106.35
20140910|032515108|ANAD|27925|ANADIGICS INC|0.74
20140910|032654105|ADI|1231|ANALOG DEVICES INC|49.80
20140910|034164103|ANDE|16|ANDERSONS INC (THE)|68.73
20140910|034197103|AGCZ|199561|ANDES GOLD CORP. COMMON STOCK |.
20140910|034754101|ANGI|109604|ANGIES LIST INC COM STK (DE)|7.62
20140910|03485P201|AAUKY|6055|ANGLO AMER PLC NEW ADR UK|12.30
20140910|035128206|AU|36333|ANGLOGOLD ASHANTI LIMITEDADS (|15.49
20140910|03524A108|BUD|16891|ANHEUSER-BUSCH INBEV SA SPONSO|111.48
20140910|035623107|ANN|348|ANN INC|41.72
20140910|035710805|NLYPRD|704|ANNALY CAPITAL MANAGEMENT INC |24.25
20140910|03600T104|BNNY|305|ANNIES INC COMMON STOCK (DE)|46.10
20140910|03662P107|ANPDY|41|Anta Sports Products Limited U|48.38
20140910|03674U201|ANTH|27|ANTHERA PHARMACEUTICALS INC|2.31
20140910|03674X106|AR|2571|ANTERO RESOURCES CORPORATION C|55.84
20140910|037189107|ANFGY|501|ANTOFAGASTA PLC SPONS ADR|25.29
20140910|037193109|ATONY|40|ANTON OILFIELD SERVICES GROUP |87.22
20140910|037230208|ANTB|2917|ANTRIABIO INC COM STK|1.84
20140910|037347101|ANH|3300|ANWORTH MRTG ASSET CORP|5.12
20140910|037347309|ANHPRB|1436|ANWORTH MORTGAGE ASSETT CORP P|23.55
20140910|03735U208|ANYI|66985|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140910|037411105|APA|330|APACHE CORP|97.11
20140910|03748R101|AIV|6967|APARTMENT INVST & MGMT CO|34.53
20140910|03748R770|AIVPRZ|305|APARTMENT INVT & MGMT CO 7.00 |25.92
20140910|03754H104|APEMY|838|APERAM NEW YORK REGISTRY SHS|34.16
20140910|037604105|APOL|913|APOLLO EDUCATION GROUP INC CL |27.07
20140910|03761U106|AINV|2284|APOLLO INVT CORP|8.76
20140910|03761U403|AIY|772|APOLLO INVESTMENT CORPORATION |24.69
20140910|037612306|APO|151|APOLLO GLOBAL MGMT LLC CL A RP|23.54
20140910|03762U105|ARI|2780|APOLLO COMMERICAL REAL ESTATE |16.85
20140910|03763A108|AMEH|150|APOLLO MEDICAL HOLDINGS, INC. |0.53
20140910|03763V102|AMTG|4720|APOLLO RESIDENTIAL MTG INC COM|16.76
20140910|03763V201|AMTGPRA|1270|APOLLO RESIDENTIAL MTG INC PFD|24.51
20140910|037638103|AIF|354|APOLLO TACTICAL INCOME FD INC |17.83
20140910|037833100|AAPL|13120|APPLE INC;COM NPV|97.99
20140910|03822W406|AMCC|874|APPLIED MICRO CIRCUITS CORPORA|7.45
20140910|038222105|AMAT|14506|APPLIED MATERIALS INC|22.46
20140910|03823U102|AAOI|51|APPLIED OPTOELECTRONICS INC CO|19.10
20140910|03832V109|APRI|422|APRICUS BIOSCIENCES, INC COM S|1.84
20140910|03834A103|AREX|46|APPROACH RES INC COM STK (DE) |16.24
20140910|03834Q108|APPG|4400|APPTIGO INTERNATIONAL INC. NEW|0.37
20140910|03836W103|WTR|494|AQUA AMERICA, INC.|24.61
20140910|03852U106|ARMK|3405|ARAMARK COM STK|26.86
20140910|038923108|ABR|676|ARBOR REALTY TRUST INC|6.87
20140910|038923702|ABRPRB|307|ARBOR REALTY TRUST CUMULATIVE |24.15
20140910|03938L104|MT|82899|ARCELORMITTAL NY REGISTRY SHS |14.67
20140910|039380100|ACI|5000|ARCH COAL, INC.|2.95
20140910|03939W109|ARTH|9134|ARCH THERAPEUTICS INC|0.18
20140910|039483102|ADM|79525|ARCHER DANIELS MIDLAND CO|50.46
20140910|039670104|ACAT|57|ARCTIC CAT INC|35.78
20140910|040047102|ARNA|23044|ARENA PHARMACEUTICALS, INC.|3.90
20140910|04010L103|ARCC|4902|ARES CAPITAL CORP|17.10
20140910|04010L509|ARN|90|ARES CAP CORP 7.00% SR NT (MD)|25.60
20140910|04014F102|ARDC|1648|ARES DYNAMIC CR ALLOCATION FD |17.58
20140910|04014Q108|ARMF|689|ARES MULTI-STRATEGY CR FD INC |21.79
20140910|04014Y101|ARES|5297|ARES MGMT L.P. COM UNIT REPSTG|17.75
20140910|04016A101|ARNGF|4035|ARGONAUT GOLD LTD ORD SHS (CDA|3.53
20140910|040221103|ARGS|237|ARGOS THERAPEUTICS INC COM|9.84
20140910|04033A100|ARIA|10163|ARIAD PHARMACEUTICALS INC|5.75
20140910|040413106|ANET|315|ARISTA NETWORKS INC COM|84.28
20140910|040443103|ASCC|852|ARISTOCRAT GROUP CORP COM|0.04
20140910|041232109|ARKAY|242|ARKEMA SPONSORED ADR (FRANCE) |74.17
20140910|042068106|ARMH|395|ARM HOLDINGS PLC ADS|47.02
20140910|042182105|AMCO|1000|ARMCO METALS HOLDINGS INC COM |0.18
20140910|042315101|ARR|9910|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140910|042315309|ARRPRA|172|ARMOUR RESIDENTIAL REIT INC PR|25.23
20140910|042682203|ARTX|1326|AROTECH CORPORATION|3.81
20140910|04269E107|ARQL|69|ARQULE INC|1.27
20140910|04269X105|ARRY|88513|ARRAY BIOPHARMA INC|3.53
20140910|04270T101|OSTLY|107|ARRIUM LTD UNSPONSORED ADR (AU|13.46
20140910|04270V106|ARRS|232889|ARRIS GROUP INC NEW COM STK (D|29.44
20140910|04273H104|GYLD|69540|ARROW ETF TR ARROW DOW JONES G|27.74
20140910|042744102|AROW|1200|ARROW FINANCIAL CORP|26.10
20140910|042797209|ARWR|208|ARROWHEAD RESH CORP COM STK (D|16.13
20140910|04287U406|AEYIF|3903|ARSENAL ENERGY INC COMMON SHAR|8.51
20140910|04300F105|ACTL|20|ARTEC GLOBAL MEDIA INC COM STK|4.99
20140910|04300W108|ARTT|675|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140910|04316A108|APAM|13|ARTISAN PARTNERS ASSET MGMT IN|53.75
20140910|043176106|ARUN|44|ARUBA NETWORKS, INC.|21.87
20140910|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140910|04341Y105|AKG|26|ASANKO GOLD INC COM STK (CDA) |2.19
20140910|043436104|ABG|540|ASBURY AUTOMOTIVE GROUP INC.|69.52
20140910|043632108|ASCMA|1350|ASCENT CAPITAL GROUP, INC|63.09
20140910|044102101|AHP|35|ASHFORD HOSPITALITY PRIME INC |16.06
20140910|044103109|AHT|81|ASHFORD HOSPITALITY TRUST INC |11.48
20140910|044103406|AHTPRD|333|ASHFORD HOSPITALITY TR INC. 8.|25.62
20140910|045055100|ASHTY|121|ASHTED GROUP PLC UNSPON ADR (U|65.46
20140910|04521U105|ATSR|486|ASIA TRAVEL CORP COM STK (NV) |.
20140910|04523Y105|ASPN|1|ASPEN AEROGELS, INC|10.67
20140910|04530L104|ASPU|329500|ASPEN GROUP INC. COMMON STOCK |0.26
20140910|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |29.60
20140910|045396108|ASMB|131|ASSEMBLY BIOSCIENCES INC COM|7.12
20140910|045487105|ASBC|174|ASSOCIATED BANC CORP|18.12
20140910|045519402|ASBFY|374|ASSOCIATED BRITISH FD PLC ADR |43.49
20140910|045604105|AEC|864|ASSOCIATED ESTATES REALTY CORP|18.61
20140910|04623A205|AGOPRB|2035|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20140910|04623A304|AGOPRE|7862|ASSURED GUARANTY MUNI HDGS INC|24.82
20140910|04623A403|AGOPRF|3509|ASSURE GUARANTY MUNI HLDGS LTD|23.91
20140910|04624K103|ASKH|160|ASTIKA HOLDINGS, INC. COM|0.03
20140910|04624N107|ASTY|2478|ASTERIAS BIOTHERAPEUTICS, INC.|6.85
20140910|046265104|AF|121|ASTORIA FINANCIAL CORP|12.87
20140910|046353108|AZN|1|ASTRAZENECA PLC|73.58
20140910|046433108|ATRO|275|ASTRONICS CORP|53.87
20140910|046433207|ATROB|87|ASTRONICS CORP CL B|54.85
20140910|04649U102|ASUR|91|ASURE SOFTWARE, INC COM|5.48
20140910|046491106|ATADF|7000|ATAC RESOURCES LTD (CDA)|0.68
20140910|04685W103|ATHN|42|ATHENAHEALTH, INC. COM|139.04
20140910|047438304|AHRO|600|ATHERONOVA INC COM STK|2.01
20140910|04744L106|ATHX|102236|Athersys, Inc. Common Stock|1.36
20140910|047477104|ATHL|113|ATHLON ENERGY INC COM|44.01
20140910|048173108|ATASY|1886|Atlantia SPA Unsponsored ADR (|12.70
20140910|04878Q863|AT|2596|ATLANTIC PWR CORP ORD SHS (CDA|3.86
20140910|049079205|ATNI|74|ATLANTIC TELE-NETWORK,INC|57.76
20140910|049164205|AAWW|26|ATLAS AIR WORLDWIDE HLDGS NEW |33.93
20140910|04930A104|ATLS|84|ATLAS ENERGY L P|44.14
20140910|049392103|APL|7015|ATLAS PIPELINE PARTNERS LP UTS|36.80
20140910|049392301|APLPRE|916|ATLAS PIPELINE PARTNERS, L.P. |26.10
20140910|04941A101|ARP|1128|ATLAS RESOURCE PARTNERS L P CO|19.63
20140910|049513104|ATML|498|ATMEL CORP;COM USD0.001|8.77
20140910|049560105|ATO|188|ATMOS ENERGY CORP|50.59
20140910|04957F101|ATNAF|418|ATNA RESOURCES LTD (F)|0.10
20140910|04961Q101|ATOC|1000|ATOMIC PAINTBALL, INC. COMMON |0.60
20140910|04962H100|ATOS|8127|ATOSSA GENETICS INC COM STK (D|1.98
20140910|04963C209|ATRC|6|ATRICURE, INC.|15.58
20140910|050095108|ATW|352|ATWOOD OCEANICS INC|46.29
20140910|050473107|AUBN|1682|AUBURN NATL BANCORP INC|23.85
20140910|05070F209|ACDKY|2785|AUCKLAND INTERNATIONAL AIRPORT|31.82
20140910|05070J102|ADNC|3152|AUDIENCE INC COM STK (DE)|8.56
20140910|051549103|AURI|3218|AURI INC NEW COM STK (DE)|0.02
20140910|05155C105|AUQ|699|AURICO GOLD INC COM|4.06
20140910|05156V102|AUPH|3352|AURINIA PHARMACEUTICALS INC OR|3.81
20140910|051918506|AUNFF|34285|AURCANA CORP ORD SHS (CDA)|0.46
20140910|052179108|ATXDY|300|AUSTEX OIL LTD SPONSORED AMERI|13.37
20140910|052528304|ANZBY|1784|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.87
20140910|052666203|ADAT|7408|AUTHENTIDATE HOLDING CORP COM |0.69
20140910|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|8.26
20140910|052769106|ADSK|2062|AUTODESK INC (DE)|53.64
20140910|05278C107|ATHM|180|AUTOHOME INC ADR REPST CL A (C|46.80
20140910|05329W102|AN|12|AUTONATION INC|53.31
20140910|053332102|AZO|1|AUTOZONE INC|528.13
20140910|05334D107|AUXL|26599|AUXILIUM PHARAMCEUTICALS INC|20.38
20140910|05334N105|AUXO|42000|AUXILIO INC|1.12
20140910|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140910|05348P401|AVNR|1073|AVANIR PHARMACEUTICALS, INC CL|5.93
20140910|053484101|AVB|19633|AVALONBAY COMMUNITIES INC|155.83
20140910|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140910|05356X809|AVRW|600|AVENTINE RENEWABLE ENERGY HOLD|12.25
20140910|053588109|AVEO|8|AVEO PHARMACEUTICALS INC COM S|1.20
20140910|053611109|AVY|997|AVERY DENNISON CORP|48.49
20140910|05367P100|AVID|97|AVID TECH INC|8.92
20140910|053774105|CAR|220|AVIS BUDGET GROUP, INC. (NEW) |63.88
20140910|05379B107|AVA|997|AVISTA CORP|32.31
20140910|053792107|AVMXY|789|AVITA MEDICAL LTD. SPONSORED A|1.84
20140910|053807103|AVT|319|AVNET INC|43.74
20140910|05381L101|AVIV|450|AVIV REIT INC COM STK (MD)|28.73
20140910|05382A203|AVV|269|AVIVA PLC SUB CAP SECS (GBR)|27.67
20140910|053906103|ASM|300|AVINO SILVER & GOLD MINES LTD |1.83
20140910|054303102|AVP|723|AVON PRODUCTS INC|13.17
20140910|054536107|AXAHY|22473|AXA ADS (1 ORD SHS)|24.80
20140910|05460X208|AXPWD|562|AXION POWER INTERNATIONAL, INC|4.20
20140910|05462D101|AXIH|50|Axion International Holdings, |0.53
20140910|05462T304|AXLX|21360|AXIOLOGIX INC NEW COM STK|0.02
20140910|05463D100|AXLL|187|AXIALL CORP COM STK (DE)|39.42
20140910|054631205|AXXE|7000|AXXESS PHARMA INC COMMON STOCK|0.21
20140910|05464J106|AXXU|305|AXXESS UNLIMITED, INC. COMMON |0.22
20140910|054937107|BBT|1617|BB&T CORPORATION|37.27
20140910|054937404|BBTPRE|359|BB&T CORPORATION DEP SHS REPST|23.30
20140910|054937602|BBTPRF|1083|BB&T CORPORATION DEPOSITARY SH|21.90
20140910|05508R106|BGS|286|B&G FOODS INC COM STK (DE)|28.64
20140910|05518T209|BACPRZ|783|BAC CAPITAL TRUST VIII GTD.CAP|25.26
20140910|05523R107|BAESY|375|BAE SYS PLC SPONS ADR|29.16
20140910|055262505|BASFY|132|BASF SE COMMON STOCK|100.08
20140910|05530H100|BBAVY|66|BBA Aviation Plc Unsponsored A|25.55
20140910|05532D206|BLIBQ|63490|BB LIQUIDATING INC CL B|0.01
20140910|05534B760|BCE|25803|BCE INC COM (NEW)|44.91
20140910|05539S206|BANFP|2528|BFC CAP TR II CUMULATIVE TR PF|28.11
20140910|05540P100|BBX|14|BBX CAPITAL CORP CLASS A COM|18.75
20140910|05541J103|BBSEY|1439|BB SEGURIDADE PARTICIPACOES SA|14.91
20140910|05541T101|BGCP|2414|BGC PARTNERS INC CL A COM STK |7.71
20140910|05541T408|BGCA|424|BGC PARTNERS, INC 8.125% SR NT|26.20
20140910|05543L106|BDCV|80|BDCA VENTURE INC COM STK (MD) |5.56
20140910|055434203|BRGYY|383|BG GROUP PLC ADS(RP 5 ORD SHS)|19.37
20140910|05545E209|BBL|12803|BHP BILLITON P/C SPONS ADR|60.59
20140910|05548N107|BIND|659|BIND THERAPEUTICS INC|10.59
20140910|055622104|BP|1605|BP PLC ADS(RP 6 ORD)|45.15
20140910|055630107|BPT|214|BP PRUDHOE BAY ROYALTY TR|94.41
20140910|055639108|BPZ|1021|BPZ RESOURCES INC COM STK|2.40
20140910|05565A202|BNPQY|3311|BNP PARIBAS SPONS ADR|34.44
20140910|056032105|BTUI|205|BTU INTERNATIONAL INC|3.36
20140910|05615F102|BWC|2523|BABCOCK & WILCOX COMPANY COM S|28.70
20140910|05617K109|MCI|389|BABSON CAP CORPORATE INVS (MA)|15.29
20140910|05617T100|BGH|266|BABSON CAP GLOBAL SHORT DURATI|23.34
20140910|056752108|BIDU|1197|BAIDU INC SPON ADR RPTNG ORD S|221.23
20140910|05709R103|BAJFF|123355|BAJA MINING CORP|0.03
20140910|057224107|BHI|953|BAKER HUGHES INC;COM USD1|66.84
20140910|05758P107|BKKN|11121|BAKKEN RESOURCES, INC. COMMON |0.15
20140910|057665200|BCPC|341|BALCHEM CORP|55.03
20140910|058498106|BLL|150|BALL CORP|65.67
20140910|058516105|BTN|100|BALLANTYNE STRONG INC|4.58
20140910|058823105|BLTA|1740|BALTIA AIR LINES INC|0.02
20140910|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.75
20140910|059460402|BBDO|27|BANCO BRADESCO SA|16.99
20140910|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.96
20140910|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140910|05951A204|BMDPY|1021|BANCA MONTE DEI PASCHI DI SIEN|0.67
20140910|059520106|BCH|89|BANCO DE CHILE ADS (REP 600 SH|74.50
20140910|059584102|BKESY|35896|Banco Espirto Santo E Ord Unsp|0.04
20140910|05961W105|BMA|206|BANCO MACRO S.A. ADS (EA REPTS|37.80
20140910|05964H105|SAN|20158|BANCO SANTANDER SA|9.95
20140910|05967A107|BSBR|43|BANCO SANTANDER BRASIL SA ADS |6.93
20140910|05968U102|BPESY|1|BANCO POPULAR ESPANOL SA MADRI|25.65
20140910|05989Q106|BDUUY|500|BANGKOK DUSIT MEDICAL SERVICES|23.17
20140910|05990K106|BANC|39|BANC CALIF INC|11.94
20140910|05990K304|BOCA|501|BANC CALIF INC 7.5% SR NT DUE |25.80
20140910|05990K403|BANCPRC|1585|BANC CALIF INC DEP SHS REPSTG |26.41
20140910|059915108|BKJ|73|BANCORP OF NEW JERSEY INC COM |11.02
20140910|060505104|BAC|7497|BANK OF AMERICA CORP|16.14
20140910|060505153|BACWSB|11932|BK OF AMER CORP WARRANTS EXP 1|0.85
20140910|060505344|BMMPP|428897|BANK OF AMERICA CORPORATION DE|24.85
20140910|060505591|BMLPRJ|504|BK OF AMERICA DEP SHS RPSTG 1/|21.59
20140910|060505617|BMLPRI|1180|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20140910|060505625|BMLPRH|1494|BK OF AMERICA DEP SHS RSPTG 1/|18.88
20140910|060505740|BACPRI|942|Bank Amer Corp Dep Sh Repstg 1|25.76
20140910|060505815|BACPRE|561|BANK OF AMERICA CORP DEP SH RE|22.13
20140910|060505831|BACPRD|422|BK OF AMER CORP DEPO SHS REPTS|24.77
20140910|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|16.25
20140910|062540109|BOH|106|BANK OF HAWAII CORPORATION|58.20
20140910|062896105|BKYF|37|BK KY FINL CORP|46.05
20140910|063425102|BMRC|29|BANK MARIN (BANCORP|47.60
20140910|063904106|OZRK|31|BANK OF THE OZARKS INC|32.63
20140910|064058100|BK|1414|BANK OF NEW YORK MELLON CORP|38.79
20140910|064058209|BKPRC|1733|BANK NEW YORK MELLON CORP DEP |23.24
20140910|064149107|BNS|19012|BANK OF NOVA SCOTIA (F)|65.82
20140910|06425J102|BCAR|290|BANK OF THE CAROLINAS CORP COM|0.80
20140910|06426M104|BACHY|10|Bank of China Ltd Beijing Unsp|12.06
20140910|066460304|BKNIY|202|Bankinter SA New Sponsored ADR|8.65
20140910|06647F102|RATE|87|BANKRATE, INC COM|13.60
20140910|066800103|BAA|40980|BANRO CORPORATION|0.26
20140910|066849100|BHB|423|BAR HARBOR BANKSHARES|28.25
20140910|06738C778|DJP|205856|BARCLAYS BK PLC IPATH DJ-UBS C|35.96
20140910|06738C786|OIL|6922|BARCLAYS BANK PLC IPATH EXCH T|22.58
20140910|06738C794|GSP|220|BARCLAYS BANK PLC IPATH EXCH T|30.94
20140910|06738E204|BCS|1871|BARCLAYS PLC ADS =4 ORDINARY U|14.63
20140910|06738G407|JJM|99|BARCLAYS BK PLC IPATH DJ-UBS I|30.91
20140910|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|44.64
20140910|06739H321|JJU|11851|BARCLAYS BK PLC IPATH DJ-UBS A|20.71
20140910|06739H362|BCSPRD|1594|Barclays Bank Plc Sponsored AD|25.78
20140910|06739H412|ICI|152|BARCLAYS BANK PLC, IPATH OPTIM|41.88
20140910|06739H453|JEM|579|IPATH GEMS INDEX ETN|37.65
20140910|06739H743|COW|96|BARCLAYS BK PLC IPATH DJ-UBS L|32.38
20140910|06740C337|VQT|63|BARCLAYS ETN S&P 500 DYNAMIC V|150.49
20140910|06740L451|DTYS|62600|BARCLAYS BK PLC IPATH US 10 YR|26.38
20140910|06740P155|CTNN|50|BARCLAYS BK PLC IPATH PURE BET|27.92
20140910|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|38.54
20140910|06740P643|DFVS|208|BARCLAYS BK PLC IPATH US TREAS|38.68
20140910|06742A669|CAPE|230|BARCLAYS BK PLC BARCLAYS ETN+ |73.65
20140910|06742A750|IMLP|516|BARCLAYS BK PLC IPATH S&P MLP |34.93
20140910|06742C723|ATMP|6559|BARCLAYS BK PLC BARCLAYS ETN+ |32.57
20140910|06742E711|VXX|6863|BARCLAYS BK PLC IPATH S&P 500 |28.21
20140910|06742G302|AGRPY|202|BARCLAYS AFRICA GROUP SPON ADR|30.52
20140910|067774109|BKS|1279|BARNES & NOBLE INC|24.09
20140910|067901108|ABX|3346|BARRICK GOLD CORP|16.88
20140910|068323104|CUDA|7960|BARRACUDA NETWORKS INC COM STK|28.75
20140910|06846N104|BBG|1042|BILL BARRETT CORPORATION|21.83
20140910|068463108|BBSI|1|BARRETT BUSINESS SVCS INC|59.43
20140910|06985P100|BAS|2325|BASIC ENERGY SERVICES, INC.|21.89
20140910|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140910|071813109|BAX|10321|BAXTER INTL INC;COM USD1|74.27
20140910|07203T106|BYBK|2992|BAY BANCORP INC COM|4.85
20140910|072743206|BAMXY|5372|Bayerische Motoren Werke AG Un|39.28
20140910|072777105|BYVVF|2909|BAYFIELD VENTURES CORP|0.18
20140910|07317Q105|BTE|112|BAYTEX ENERGY CORP (CDA)|41.52
20140910|07329M100|BFR|13597|BBVA BANCO FRANCES NS.A.|11.58
20140910|073301103|JALA|189703|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140910|073302101|BEAV|340|B/E AEROSPACE INC COM STK|86.13
20140910|073677205|BCONQ|848|BEACON POWER CORPORATION COM|0.04
20140910|073685109|BECN|43|BEACON ROOFING SUPPLY, INC.|27.02
20140910|075571109|BEBE|20594|BEBE STORES INC|2.75
20140910|075887109|BDX|236|BECTON DICKINSON & CO|115.55
20140910|075896100|BBBY|4|BED BATH & BEYOND INC|64.93
20140910|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.66
20140910|078314101|BXE|9897|BELLATRIX EXPLORATION LTD (CAN|6.98
20140910|078454105|BELLY|37|Belle International Holdings L|13.08
20140910|07987C105|BLUSF|951|BELLUS HEALTH INC NEW COMMON S|1.42
20140910|081437105|BMS|648|BEMIS INC|39.82
20140910|08184N100|BNGLF|2453|Bengal Energy Ltd Ordinary Sha|0.42
20140910|082053208|BTEBY|15|BENITEC BIOPHARMA LTD SPON ADR|4.77
20140910|084423102|WRB|23|BERKLEY (W R) CORP|47.95
20140910|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|205305.00
20140910|084670702|BRKB|10222|BERKSHIRE HATHWY INC(HLDG CO)B|136.89
20140910|084690205|BIRPRA|112|BERKSHIRE INCM REALTY INC 9% S|27.22
20140910|08579W103|BERY|330|BERRY PLASTICS GROUP INC COM|24.41
20140910|086516101|BBY|2376|BEST BUY CO INC|31.80
20140910|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140910|08861Q103|BZQIY|1952|Bezeq The Israeli Telecommunic|9.54
20140910|089302103|BIG|1035|BIG LOTS INC.|46.37
20140910|08953T106|BSEG|5184|BIG SCREEN ENTERTAINMENT GROUP|0.06
20140910|089695100|BIGG|9571|BIG TREE GROUP, INC. COMMON ST|.
20140910|08986R101|BH|49|BIGLARI HOLDINGS INC, COM STK |346.01
20140910|090055104|BLLAY|923|Billabong International Ltd Un|1.26
20140910|09056U107|BICB|6261|BIOCUBE, INC. COMMON STOCK|0.05
20140910|09057G602|BRLI|163|BIO-REFERENCE LABS INC-NEW-|29.41
20140910|09057N102|BPTH|11270|Bio-Path Holdings Inc Common S|2.32
20140910|090572207|BIO|28|BIO-RAD LABS CL A|119.87
20140910|09062F201|BHRT|5000|BIOHEART, INC. COM|0.02
20140910|09062X103|BIIB|20|BIOGEN IDEC INC|326.83
20140910|09063H107|BMR|446|BIOMED REALTY TRUST INC|22.13
20140910|09063P109|BNHLF|16905|BIONICHE LIFE SCIENCES INC|0.20
20140910|09064M204|BIOD|710|BIODEL INC COM STK NEW (DE)|1.92
20140910|09064Y307|BIOF|4045|BIOFUEL ENERGY CORP COM STK NE|10.83
20140910|090643206|BNVIQ|3492|BIONOVO, INC|.
20140910|09065A100|BLGO|3850|BioLargo, Inc. Common Stock|0.56
20140910|090655309|BRTX|38204|BIORESTORATIVE THERAPIES INC C|0.40
20140910|09066L105|BTX|18411|BIOTIME INC|3.61
20140910|090672106|BEAT|264|BIOTELEMETRY INC COM STK (DE) |7.35
20140910|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140910|09069N108|BIOS|282|BIOSCRIP, INC.|8.22
20140910|090697103|BIREF|1367|BIRCHCLIFF ENERGY LTD NEW (CAN|11.60
20140910|09071M106|BLRX|9060|BIOLINERX LTD SPONSORED ADR (I|1.64
20140910|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|11.25
20140910|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.64
20140910|09072V105|BIOC|300|BIOCEPT INC COM STK (DE)|4.22
20140910|091727107|BITA|1301|BITAUTO HOLDINGS LTD SPONSORED|82.44
20140910|09173J100|BTCS|50156|BITCOIN SHOP INC COM STK (NV) |0.07
20140910|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140910|091941104|BGT|86|BLACKROCK FLOATING RATE INCOME|13.90
20140910|09202G101|BDE|891|BLACK DIAMOND, INC COM|8.33
20140910|092113109|BKH|1|BLACK HILLS CORPORATIONS|52.59
20140910|09228A104|BKBEF|7764|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20140910|09228F103|BBRY|8003|BLACKBERRY LTD COM STK (CDA)|10.28
20140910|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140910|09247D105|BKN|1892|BLACKROCK INVT QUALITY MUNI TR|15.05
20140910|09247F100|BKT|645|BLACKROCK INCOME TRUST INC|6.45
20140910|09248C106|BPK|290|BLACKROCK MUNICIPAL 2018 TERM |15.98
20140910|09248D104|BUI|1257|BLACKROCK UTIL & INFRASTRCTURE|20.64
20140910|09248F109|BFK|3349|BLACKROCK MUNICIPAL INCOME TRU|13.86
20140910|09248H105|BBF|5852|BLACKROCK MUNICIPAL INCOME INV|13.66
20140910|09248T109|BSD|1493|BLACKROCK STRATGC MNI TST SBI |13.23
20140910|092481100|BHV|133|BLACKROCK VA MUNI BD TST|16.25
20140910|09249A109|BLJ|684|BLACKROCK NEW JERSEY MUNI BD T|14.50
20140910|09249C105|BJZ|84|BLACKROCK CALIF MUNI 2018 TRM |15.24
20140910|09249K107|BIE|232|BLACKROCK MUNICIPAL BOND INVES|14.53
20140910|09249L105|BZM|157|BLACKROCK MARYLAND MUNI BD TST|14.50
20140910|09249N101|BLE|2155|BLACKROCK MUNI INCOME TRUST II|14.65
20140910|09249R102|BFY|1381|BLACKROCK NY MUNI INC TRUST II|14.00
20140910|09249W101|BLW|1917|BLACKROCK LTD DURATION INCM TS|16.58
20140910|09249X109|BKK|343|BLACKROCK MUNI 2020 TERM TRUST|16.30
20140910|09250B103|BTA|360|BLACKROCK LONG TERM MUNI ADVAN|11.42
20140910|09250D109|BQY|120|BLACKROCK DIVIDEND INCOME TR C|13.32
20140910|09250M109|BFO|80|BLACKROCK FLORIDA MUN 2020 TER|15.17
20140910|092501105|BOE|1040|BLACKROCK GLOBAL OPPORTUNITIES|14.53
20140910|09251A104|BDJ|1125|BLACKROCK ENHANCED EQUITY DIVI|8.30
20140910|09251U100|BLKPF|19|BlackPearl Resources Inc. Ordi|2.07
20140910|09253N104|MHD|85|BLACKROCK MUNI HOLDINGS FUND, |16.12
20140910|09253P109|MUH|5660|BLACK ROCK MUNI HOLDINGS FUND |14.97
20140910|09253R105|MVF|871|BLACKROCK MUNIVEST FUND, INC. |9.61
20140910|09253T101|MVT|398|BLACKROCK MUNIVEST FUND II|15.56
20140910|09253U108|BX|611|THE BLACKSTONE GROUP L.P. COM |32.50
20140910|09253W104|MYD|490|BLACKROCK MUNI YIELD FUND, INC|14.26
20140910|09253X102|MUI|220|BLACK ROCK MUNI INTERMEDIATE D|14.50
20140910|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|9.32
20140910|09254A101|MUS|382|BLACKROCK MUNIHLDGS QUALITY FN|13.07
20140910|09254C107|MUE|1706|BLACKROCK MUNIHLDGS QUAL FND I|13.17
20140910|09254F100|MQY|188|BLACKROCK MUNI YIELD QUALITY F|14.98
20140910|09254G108|MQT|394|BLACKROCK MUNI YIELD QUALITY F|12.84
20140910|09254J102|MUA|14219|BLACKROCK MUNI ASSETS FUND, IN|13.22
20140910|09254K109|MZA|3066|BLACKROCK MUNIYIELD ARIZONA FU|14.77
20140910|09254M105|MYC|588|BLACKROCK MUNI YIELD CALIFORNI|15.23
20140910|09254N103|MCA|1731|BLACKROCK MUNIYIELD CALIFORNIA|14.70
20140910|09254P108|MFL|2927|BLACKROCK MUNIHLDGS INVST QUAL|13.91
20140910|09254R104|MYF|368|BLACKROCK MUNIYIELD INVESTMENT|14.72
20140910|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|13.49
20140910|09254V105|MIY|6|BLACKROCK MUNIYIELD MICHIGAN Q|13.66
20140910|09254X101|MUJ|76|BLACKROCK MUNIHLDGS NJ QUAL FN|14.22
20140910|09254Y109|MYJ|3190|BLACKROCK MUNI YLD NJ FUND INC|14.70
20140910|092546100|BQR|5138|BLACKROCK ECOSOLUTIONS INVESTM|8.19
20140910|09255A100|MJI|2218|BLACKROCK MUNIYLD NJ QUALITY F|14.13
20140910|09255C106|MHN|287|BLACKROCK MUNIHLDGS NY QUALITY|13.50
20140910|09255F109|MNE|3772|BLACKROCK MUNI NY INTL DURATIO|13.87
20140910|09255G107|MPA|296|BLACKROCK MUNIYLD PA QUAL FND |14.11
20140910|09255K108|EGF|350|BLACKROCK ENHANCED GOVT FUND I|14.10
20140910|09255Q105|BHL|1284|BLACKROCK DEFINED OPPORTUNITY |13.68
20140910|09255R103|DSU|36|BLACKROCK DEBT STRATEGIES FD I|3.94
20140910|09255X100|FRA|468|BLACKROCK FLTG RT INCM STRATEG|14.11
20140910|09256A109|CII|57199|BLACKROCK ENHANCED CAP & INCOM|15.24
20140910|09257D102|BGX|646|BLACKSTONE / GSO LONG SHORT CR|17.01
20140910|09257P105|BTT|6|BLACROCK MUN TARGET TERM TR CO|19.86
20140910|09257R101|BGB|308|BLACKSTONE / GSO STRATEGIC CR |17.03
20140910|09257W100|BXMT|291|BLACKSTONE MORTGATE TRUST INC |29.01
20140910|09258E109|MHE|3525|BLACKROCK MASS TAX-EXEMPT TR S|13.83
20140910|093442101|BLGA|10956|BLASTGARD INTERNATIONAL INC|0.02
20140910|09348R201|ADRD|193|BLDRS DEVELOPED MKTS 100 ADR I|24.85
20140910|09348R300|ADRE|9076|BLDRS EMERGING MKTS 50 ADR IND|43.11
20140910|093671105|HRB|308|BLOCK H & R INC|32.35
20140910|095180105|BLT|181|BLOUNT INTERNATIONAL (NEW)|15.92
20140910|095229100|BCOR|819|BLUCORA INC COM STK (DE)|15.65
20140910|095573101|BHBK|620|BLUE HILLS BANCORP INC COM|13.44
20140910|09568Q107|BLPG|5280|BLUE LINE PROTN GROUP INC COM |0.50
20140910|09578R103|NILE|953|BLUE NILE INC|29.03
20140910|09605C202|BLSP|568|BLUE SPHERE CORP. COMMON STOCK|0.19
20140910|096060108|BSTO|10000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140910|09609D206|BLUU|6907|BLUE WATER GLOBAL GROUP, INC. |0.01
20140910|09609G100|BLUE|43|BLUEBIRD BIO INC COM STK (DE) |36.90
20140910|09627J102|BRG|302|BLUEROCK RESIDENTIAL GROWTH RE|14.10
20140910|09643P207|BTH|89018|BLYTH,INC|9.88
20140910|096627104|BWP|565|BOARDWALK PIPELINE PARTNERS, L|18.89
20140910|097023105|BA|80|BOEING CO;COM USD5|128.21
20140910|09739C102|WIFI|1|BOINGO WIRELESS INC COM STK (D|7.30
20140910|09739D100|BCC|104|BOISE CASCADE CO DEL COM STK (|30.98
20140910|097698104|BOLT|207|BOLT TECHNOLOGY CORPORATION|21.96
20140910|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.36
20140910|097751200|BDRBF|1500|BOMBARDIER INC CL-B (F)|3.34
20140910|09776J101|BONT|9526|BON-TON STORES INC (THE)|9.22
20140910|09777B107|BONA|132|BONA FILM GROUP LTD SPONSORED |7.22
20140910|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|13.61
20140910|099724106|BWA|212|BORGWARNER INC|61.82
20140910|099876104|BRNE|10097|BORNEO RES INVTS LTD COM STK (|0.37
20140910|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |215.69
20140910|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |24.63
20140910|101121101|BXP|529|BOSTON PROPERTIES INC.|121.40
20140910|101137107|BSX|1106|BOSTON SCIENTIFIC CORP|12.38
20140910|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.43
20140910|101388106|EPAY|9764|BOTTOMLINE TECH INC DEL|27.39
20140910|101405108|BDBD|5160|BOULDER BRANDS INC|14.32
20140910|10259P101|BWTL|494|BOWLIN TRAVEL CENTERS INC|1.38
20140910|103304101|BYD|1|BOYD GAMING CORP|11.40
20140910|104674106|BRC|314|BRADY CORP CL A|26.82
20140910|10501E102|BCLI|934613|BRAINSTORM CELL THERAPEUTICS I|0.29
20140910|10502E101|BRNW|97499|BRAINYBRAWN, INC. COMMON STOCK|.
20140910|105041107|BPMSF|4500|BRALORNE GOLD MINES LTD (CANAD|0.25
20140910|105105100|BMBLY|170|Brambles Ltd Unsponsored ADR (|17.48
20140910|105368609|BDNPRE|88|BRANDYWINE RLTY TR PFD SHS BEN|25.55
20140910|10552T107|BRFS|41223|BRF-BRASIL S.A. ADS ((EACH RPS|25.18
20140910|105532105|BAK|11|BRASKEM S.A. ADS (EA REPTG FOU|13.10
20140910|10554B104|LND|26|BRASILAGRO BRAZILIAN AGRIC REA|4.13
20140910|10567L107|OGNG|3713|BRAVO ENTERPRISES LTD COM STK |0.01
20140910|106708100|BRDT|1182|BREEDIT CORP. COMMON STOCK|0.19
20140910|106776107|BBEP|24131|BREITBURN ENERGY PARTNERS, LP.|22.86
20140910|106776115|BBEPP|7921|BREITBURN ENG PARTNERS LP CUM |26.01
20140910|10678P104|BECC|4538|BREITLING ENERGY CORP COM STK |0.63
20140910|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.53
20140910|108030107|BBNK|3|BRIDGE CAPITAL HOLDINGS|22.74
20140910|10807M105|BPI|4661|BRIDGEPOINT EDUCATION INC COM |11.93
20140910|108441205|BRDCY|181|BRIDGESTONE CORP. LTD ADR|17.04
20140910|109194100|BFAM|35|BRIGHT HORIZONS FAMILY SOLUTIO|40.66
20140910|10921T101|BCOV|265|BRIGHTCOVE, INC COM|5.97
20140910|109641100|EAT|126|BRINKER INTL INC|50.53
20140910|110122108|BMY|351|BRISTOL MYERS SQUIBB COMPANY|50.48
20140910|110394103|BRS|887|BRISTOW GROUP INC COM|71.11
20140910|110448107|BTI|1040|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.89
20140910|111013108|BSYBY|2376|BRITISH SKY BRDCSTNG ADS (EACH|56.79
20140910|111320107|BRCM|307|BROADCOM CORP CL-A|40.20
20140910|11133B409|BSFT|111|BROADSOFT INC COM STK (DE)|22.91
20140910|11133T103|BR|221|BROADRIDGE FINL SOLUTIONS INC |42.90
20140910|111444105|BYFC|102|BROADWAY FINL CORP (DEL)|1.65
20140910|111621306|BRCD|1110|BROCADE COMM SYS NEW|10.26
20140910|112463104|BKD|16|BROOKDALE SENIOR LIVING INC CO|33.89
20140910|11272P102|HHY|9|BROOKFIELD HIGH INCOME FD INC |9.75
20140910|11273Q109|INF|3536|BROOKFIELD GLOBAL LISTED INFRA|25.06
20140910|112792106|BOI|3991|BROOKFIELD MTG OPPORTUNITY INC|17.06
20140910|112823109|BOXC|601|BROOKFIELD CDA OFFICE PPTYS TR|25.66
20140910|11283W104|BRP|14312|BROOKFIELD RESIDENTIAL PROPERT|20.30
20140910|114340102|BRKS|156|BROOKS AUTOMATION INC|11.04
20140910|115637209|BFB|116|BROWN-FORMAN CORP CL-B|90.29
20140910|115736100|BWS|992|BROWN SHOE COMPANY INC|28.94
20140910|117043109|BC|6056|BRUNSWICK CORP|44.08
20140910|117665109|BMTC|60|BRYN MAWR BANK CORP|29.32
20140910|11777Q209|BTG|563569|B2Gold Corp Common shares (Can|2.23
20140910|118230101|BPL|28339|BUCKEYE PARTNERS L.P. INT UNIT|79.87
20140910|118440106|BKE|627|BUCKLE INC (THE)|47.71
20140910|119848109|BWLD|100|BUFFALO WILD WINGS INC|146.67
20140910|12008R107|BLDR|664|BUILDERS FIRST SOURCE, INC.|6.67
20140910|120738406|BZLFY|638|BUNZL PLC ADS (RP 5 ORD SHS)|26.38
20140910|121220107|BKW|49276|BURGER KING WORLDWIDE|31.85
20140910|122017106|BURL|2583|BURLINGTON STORES INC COM STK |37.18
20140910|12316T100|CGLD|4|BUSCAR OIL, INC. COMMON STOCK |0.51
20140910|124651100|CCGGY|25140|C & C GROUP PLC SPONSORED ADR |16.47
20140910|12467B304|CJES|1816|C&J ENERGY SVCS INC COM STK (D|27.81
20140910|124765108|CAE|1924|CAE INC|12.25
20140910|124857202|CBS|219|CBS CORPORATION CLASS B COM NE|57.86
20140910|124880105|CCFN|196|CCFNB BANCORP INC|37.10
20140910|12504L109|CBG|320|CBRE GROUP INC CL A|30.82
20140910|12514G108|CDW|1112|CDW COPR COM STK (DE)|31.42
20140910|125141101|CECE|9049|CECO ENVIRONMENTAL CORP|14.15
20140910|125269100|CF|98|CF INDUSTRIES HOLDINGS, INC.|250.97
20140910|125405506|CGXEF|1379|CGX ENERGY INC ORD SHS (CDA)|0.43
20140910|12541W209|CHRW|496|C.H. ROBINSON WORLDWIDE INC NE|66.91
20140910|12542R209|CHSCP|3430|CHS INC CUM REDEMABLE PFD 8%|30.32
20140910|12542R308|CHSCO|7298|CHS INC PREFERRED CLASS B|28.72
20140910|12545M207|CHYHY|14569|CHR HANSEN HLDG A/S SPONSORED |20.21
20140910|12551W107|CIGW|7428|CIG WIRELESS CORP. COMMON STOC|0.38
20140910|125525105|CMCT|2513|COMMERCIAL TRUST CORPORATION C|21.77
20140910|125581801|CIT|500|CIT GROUP INC NEW (DE)|48.14
20140910|12572Q105|CME|400|CME GROUP, INC|75.68
20140910|12574Q103|CMFN|1956|CM FIN INC COM STK (MD)|13.74
20140910|125896100|CMS|312|CMS ENERGY CORP|30.23
20140910|12591N109|BNK|7637|C1 FINL INC COM STK (FL)|18.23
20140910|125919308|CVU|299|CPI AEROSTRUCTURES INC|10.93
20140910|126117100|CNA|31|CNA FINANCIAL CORP|37.96
20140910|126132109|CEO|12717|CNOOC LTD ADS (REP 100 CL H SH|198.76
20140910|126153105|CPL|4099|CPFL ENERGIA S.A. SPONSORED AD|17.57
20140910|12618T105|CRAI|8|CRA INTERNATIONAL, INC|27.13
20140910|126349109|CSGS|28|CSG SYS INTERNATL INC|26.82
20140910|12637N204|CSLLY|1133|CSL LTD SPONSORED ADR (AUS)|33.75
20140910|12640Y205|CSRE|44|CSR PLC SPON ADR (UK)|48.61
20140910|126408103|CSX|1669|CSX CORP|31.10
20140910|12642Q101|CTDH|11300|CTD HOLDINGS INC (FLA) CL-A|0.83
20140910|12645M107|CSRGY|7306|CSR CORPORATION LIMITED UNSPON|22.68
20140910|12646R105|CST|1309|CST BRANDS INC COM|34.99
20140910|12652W105|OOGI|259|C2E ENERGY INC|0.09
20140910|126600105|CVBF|112|CVB FINANCIAL CORP|15.31
20140910|12662P108|CVI|300|CVR ENERGY INC COM STK (DE)|49.67
20140910|12663P107|CVRR|604|CVR REFNG LP COM UNIT REPSTG L|23.77
20140910|126633106|UAN|1767|CVR PARTNERS LP COM|15.14
20140910|12665T107|CVSL|3283|CVSL INC. COMMON STOCK|1.00
20140910|126650100|CVS|143|CVS HEALTH CORPORATION (DE)|80.86
20140910|12673A207|CYSPRA|821|CYS INVESTMENTS INC CUMULATIVE|24.60
20140910|12673A306|CYSPRB|235|CYS INVESTMENTS INC PFD SER B |23.70
20140910|12673P105|CA|796|CA, INC.|28.88
20140910|12673W407|CYCA|1328|CYTTA CORP COM STK (NV)|0.22
20140910|12679R204|GYC|210|CABCO SER 2004-102 TR SBC COMM|22.42
20140910|126797208|PFH|350|CORP ASSET CABCO 7.62% 3/01/97|21.34
20140910|126804301|CAB|1603|CABELA'S INCORPORATED|58.94
20140910|12686C109|CVC|730|CABLEVISION SYS CP NY GRP CL-A|19.10
20140910|127055101|CBT|55|CABOT CORP|53.84
20140910|12709P103|CCMP|41|CABOT MICROELECTRONICS CORP|41.55
20140910|127097103|COG|59889|CABOT OIL & GAS CORP|33.75
20140910|127150308|CACH|1032|CACHE INC (DE)|0.94
20140910|127537207|CDZI|346|CADIZ INC NEW|12.64
20140910|127686103|CZR|32213|CAESARS ENTERTAINMENT CORP|12.26
20140910|12802T101|DVR|48674|CAL DIVE INTERNATIONAL INC COM|0.80
20140910|12803K109|CAIXY|109976|CAIXABANK UNSPONSORED ADR (SPA|2.06
20140910|128030202|CALM|52|CAL-MAINE FOODS INC|80.72
20140910|12811L107|CHW|1227|CALAMOS GLOBAL DYNAMIC INCOME |9.44
20140910|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD |14.38
20140910|12811R104|CLMS|417|CALAMOS ASSET MANAGEMENT, INC.|12.40
20140910|12811T100|CFGE|675|CALAMOS ETF TR FOCUS GROWTH ET|10.22
20140910|128117108|CHI|1060|CALAMOS CONV OPPORTUNITIES & I|13.85
20140910|128118106|CGO|1000|CALAMOS GLOBAL TOTAL RETURN FU|14.17
20140910|128125101|CSQ|5198|CALAMOS STRATEGIC TOTAL RETURN|11.82
20140910|128126109|CAMP|53|CALAMP CORP|19.50
20140910|13000C106|CXBMF|50000|CALIBRE MINING CORP ORD SHS (C|0.10
20140910|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|23.62
20140910|13123X102|CPE|389|CALLON PETROLEUM CO|9.14
20140910|13123X409|CPEPRA|189|CALLON PETE COMP PFD SHS SER A|54.07
20140910|131745101|CAK|1364|CAMAC ENERGY INC COMMON STOCK |0.60
20140910|132061300|FYLD|137|CAMBRIA FOREIGN SHAREHOLDER YI|26.25
20140910|132061409|GVAL|145|CAMBRIA GLOBAL VALUE ETF|24.31
20140910|13215Q114|CAMBW|400|CAMBRIDGE CAP ACQUISITION CORP|0.36
20140910|13215Q205|CAMBU|1711|CAMBRIDGE CAP ACQUISITION CORP|9.34
20140910|133034108|CAC|98|CAMDEN NATIONAL CORP|35.97
20140910|133131102|CPT|565|CAMDEN PROPERTY TRUST SBI|75.06
20140910|13321L108|CCJ|64|CAMECO CORP|18.69
20140910|13342B105|CAM|1064|CAMERON INTERNATIONAL CORPORAT|70.76
20140910|134429109|CPB|965|CAMPBELL SOUP CO CAPITAL|43.22
20140910|13471N102|CANF|108|CAN-FITE BIOPHARMA LTD SPONSOR|3.90
20140910|136069101|CM|795|CANADIAN IMPERIAL BK OF COMMER|96.91
20140910|136375102|CNI|20435|CDN NATL RAILWAY FULLY PD SHS |73.63
20140910|136385101|CNQ|479|CANADIAN NATURAL RESOURCES LTD|40.87
20140910|13643E105|COSWF|5111|CANADIAN OIL SANDS LTD. ORDINA|19.82
20140910|13645T100|CP|186|CANADIAN PACIFIC RAILWAY LTD|206.25
20140910|136635109|CSIQ|2228|CANADIAN SOLAR INC. COM|38.09
20140910|136681202|CDNAF|219|CANADIAN TIRE LTD CL-A|103.18
20140910|136717832|CDUAF|106|CANADIAN UTILS LTD CL A|36.20
20140910|13722D101|CRCUF|5056|CANARC RESOURCES CORP (F)|0.06
20140910|13739U104|CGIX|24|CANCER GENETICS, INC. COMMON S|8.75
20140910|13764J107|CTCO|2486|CANNABIS THERAPY CORP. COMMON |0.44
20140910|13764M100|CNBX|125|CANNABICS PHARMACEUTICALS INC |0.40
20140910|13764U102|CANA|5752|CANNABIS-RX INC COM STK (DE)|0.30
20140910|13767T102|CANL|2297|CANNLABS INC|1.12
20140910|13780R109|ENDTF|1259|CANOE EIT INCOME FUND UNITS (C|11.42
20140910|138006309|CAJ|3383|CANON INC ADS (1 SH COM)|32.59
20140910|138098108|CMN|70|CANTEL MEDICAL CORPORATION|35.91
20140910|138857206|CGCC|200|CANYON GOLD CORP.|0.27
20140910|13916V107|CCOEY|2695|CAPCOM CO LTD UNSPONSORED ADR(|8.29
20140910|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |62.64
20140910|139794101|CBF|1542|CAPITAL BK FINL CORP CL A COM |23.13
20140910|140143108|CFGX|328258|CAPITAL FINL GLOBAL INC|.
20140910|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140910|14040H105|COF|7679|CAPITAL ONE FINANCIAL CORP|81.52
20140910|14040H139|COFWS|2318|CAPITAL ONE FINANCIAL CORP|39.64
20140910|14040H402|COFPRP|711|CAPITAL ONE FINANCIAL CORP PFD|23.45
20140910|14040H600|COFPRC|2727|CAPITAL ONE FINL CORP DEP SHS |24.04
20140910|140475104|CSU|76|CAPITAL SENIOR LIVING CORP|21.99
20140910|14054R106|CPTA|64|CAPITALA FIN CORP COM|18.96
20140910|14057J101|CFFN|508|CAPITOL FEDERAL FINANCIAL COM |12.11
20140910|14067D102|CPST|18024|CAPSTONE TURBINE CORP|1.20
20140910|14067E506|CMO|7842|CAPSTEAD MTG (NEW)|13.23
20140910|14067E605|CMOPRE|1346|CAPSTEAD MORTGAGE CORPORATION |24.51
20140910|14068E109|CAPS|3909|CAPSTONE THERAPEUTICS CORP COM|0.37
20140910|14074Y206|CCGI|157157|CAR CHARGING GROUP INC COMMON |0.70
20140910|140781105|CRR|436|CARBO CERAMICS INC|102.08
20140910|14149F109|CFNL|389|CARDINAL FIN'L CORP|17.67
20140910|14149Y108|CAH|142|CARDINAL HEALTH INC|75.29
20140910|14150H101|CEGX|1000|CARDINAL ENERGY GROUP, INC. CO|0.85
20140910|14159U301|CRME|3197|CARDIOME PHARMA CORP ORD SHS (|6.69
20140910|14161H108|CATM|45|CARDTRONICS INC COM STK (DE)|34.30
20140910|141619106|CSII|147|CARDIOVASCULAR SYS INC COM STK|28.12
20140910|141633107|CRCM|52|CARE.COM, INC COM STK|8.96
20140910|141665109|CECO|26|CAREER EDUCATION CORP|5.18
20140910|14167L103|CDNA|188|CAREDX INC COM|10.68
20140910|14170T101|CFN|8397|CAREFUSION CORPORATION|45.88
20140910|14174T107|CTRE|70|CARETRUST REIT INC COM STK (MD|17.26
20140910|141916304|CRXM|49|CARDIUM THERAPEUTICS INC NEW|0.43
20140910|142363100|CGJCF|33334|CARLISLE GOLDFIELDS LTD COMMON|0.03
20140910|142795202|CABGY|3783|CARLSBERG AS SPONSORED ADR CL |18.70
20140910|14309L102|CG|2465|CARLYLE GROUP LP COM UNIT LTD |31.48
20140910|143130102|KMX|252|CARMAX, INC.|52.24
20140910|143436400|CKEC|61|CARMIKE CINEMAS INC - NEW|32.10
20140910|143658300|CCL|8900|CARNIVAL CORPORATION (PAIRED S|38.68
20140910|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.50
20140910|143873107|CARO|899|CAROLINA FINL CORPN COM STK (D|26.00
20140910|144285103|CRS|3169|CARPENTER TECHNOLOGY CORP|53.03
20140910|14574X104|TAST|597|CARROLS RESTAURANT GROUP, INC |7.06
20140910|146229109|CRI|66|CARTER'S INC|80.82
20140910|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|4.00
20140910|147322101|CSCD|1|CASCADE MICROTECH, INC.|11.01
20140910|147528103|CASY|327|CASEYS GENERAL STORES INC|69.22
20140910|14757U109|CASI|1988|CASI PHARMACEUTICALS INC COM S|1.66
20140910|148411101|CAS|542|CASTEL A.M. & CO|9.70
20140910|14862Q100|CSLT|27462|CASTLIGHT HEALTH INC CL B COM |13.80
20140910|148887102|CTRX|690|CATAMARAN CORP COM STK (CDA)|48.50
20140910|149123101|CAT|909|CATERPILLAR INC;COM USD1|107.40
20140910|149150104|CATY|10|CATHAY GENERAL BANCORP I|26.10
20140910|149205106|CATO|788|CATO CORP CL-A|34.30
20140910|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|67.93
20140910|14964U108|CAVM|612|CAVIUM|53.50
20140910|14987J106|CBSO|584|CBS OUTDOOR AMERS INC COM STK |33.08
20140910|150185106|FUN|163|CEDAR FAIR DEP R L.P.|47.53
20140910|150602209|CDR|161|CEDAR REALTY TRUST, INC|6.26
20140910|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |25.41
20140910|150837508|CVM|5124|CEL-SCI CORP NEW (CO)|1.03
20140910|150838100|CGI|139|CELADON GROUP INC|20.65
20140910|15101Q108|CLS|133|CELESTICA INC|10.81
20140910|151020104|CELG|18197|CELGENE CORPORATION|92.93
20140910|151020112|CELGZ|1042|CELGENE CORP CONTINGENT VALUE |3.25
20140910|15115V101|CTIX|18214|Cellceutix Corporation Common |2.04
20140910|15117B103|CLDX|831|CELLDEX THERAPEUTICS, INC|15.08
20140910|15117F112|CLRBW|2300|CELLECTAR BIOSCIENCES INC WARR|0.71
20140910|15117N404|CLSN|169|CELSION CORP NEW|3.26
20140910|15117P102|CBMG|2200|CELLULAR BIOMEDICINE GROUP, IN|22.27
20140910|15119A202|CLTX|60|CELSUS THERAPEUTICS PLC NEW SP|5.66
20140910|15130G204|CTEI|1960|CEMTREX INC COM STK NEW (DE)|0.84
20140910|15135B101|CNC|112|CENTENE CORP DEL|79.35
20140910|15135U109|CVE|215|CENOVUS ENERGY INC COM STK|30.52
20140910|15201P109|CSFL|152|CENTERSTATE BANKS INC COMMON S|10.41
20140910|15234Q108|EBRB|543|ELETROBRAS CENTRAIS ADR (PRF) |4.79
20140910|15234Q207|EBR|4144|ELECTROBRAS CENTRAIS ADR (COM)|3.22
20140910|153436100|CEE|956|THE CENTRAL EUROPE,RUSSIA AND |27.75
20140910|153527205|CENTA|49|CENTRAL GARDEN & PET COMPANY C|8.72
20140910|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|13.62
20140910|155123102|CET|381|CENTRAL SECURITIES CORP|23.40
20140910|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.44
20140910|15607P109|CWIR|6595|CENTRAL WIRELESS INC|.
20140910|15639K300|CPYYY|1363|CENTRICA PLC SPONS ADR NEW|20.86
20140910|156431108|CENX|76198|CENTURY ALUMINUM CO|28.71
20140910|156504300|CCS|4422|CENTURY CMNTYS INC COM|19.62
20140910|15670R107|CPHD|22|CEPHEID|42.77
20140910|156700106|CTL|1136|CENTURYLINK,INC COMMON STOCK|39.99
20140910|156782104|CERN|700|CERNER CORP|59.52
20140910|157085101|CERS|120|CERUS CORP|4.14
20140910|157131103|KOOL|1854|CESCA THERAPEUTICS INC COM STK|1.37
20140910|15722A102|CGRA|8812|CGROWTH CAPITAL INC COM STK (D|0.02
20140910|157842105|CSG|600|CHAMBERS STR PPTYS COM|7.78
20140910|15911M107|CYOU|277|CHANGYOU.COM LTD AMERICAN DEP |24.15
20140910|15911U109|CHGT|250|CHANGING TECHNOLOGIES INC COM |2.30
20140910|159179100|ECOM|631|CHANNELADVISOR CORP|17.21
20140910|159864107|CRL|33|CHARLES RIVER LABS INT'L INC|59.76
20140910|16115Q308|GTLS|714|CHART INDUSTRIES INC COM STK|64.51
20140910|161151105|CACG|400|CHART ACQUISITION CORP COM|10.20
20140910|16117M305|CHTR|2071|CHARTER COMM INC DEL CL A COM |156.52
20140910|16208T102|CLDT|281|CHATHAM LODGING TRUST COM SHS |23.08
20140910|163075104|CMCM|9646|CHEETAH MOBILE INC ADR REP TEN|27.28
20140910|163086101|CHEF|188|THE CHEF'S WAREHOUSE, INC COM |17.89
20140910|163092109|CHGG|957|CHEGG INC COM STK (DE)|6.61
20140910|163384100|COGLF|5197|CHELSEA OIL AND GAS LTD.|0.08
20140910|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|28.06
20140910|16383L106|CCXI|13|CHEMOCENTRYX INC|5.08
20140910|163893209|CHMT|371|CHEMTURA CORP COM STK|24.83
20140910|16411R208|LNG|3775|CHENIERE ENERGY INC|83.09
20140910|16444H102|CHKE|48|CHEROKEE INC|18.16
20140910|165167107|CHK|2383|CHESAPEAKE ENERGY CORP|25.59
20140910|165185109|CHKR|5048|CHESAPEAKE GRANITE WASH TR COM|10.42
20140910|165240102|CHSP|4168|CHESAPEAKE LODGING TRUST COMMO|30.59
20140910|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|67.66
20140910|166744201|CHEUY|2708|CHEUNG KONG HOLDINGS LTDADR|18.23
20140910|167250109|CBI|2788|CHICAGO BRIDGE&IRON N.V. (NEW)|61.60
20140910|168565109|CBNK|99|CHICOPEE BANCORP INC COM STK|15.53
20140910|168615102|CHS|1997|CHICO'S FAS INC.|15.44
20140910|16890W108|CEHD|200|CHINA ELECTRONICS HOLDINGS, IN|0.03
20140910|168905107|PLCE|527|CHILDRENS PL INC COM STK (DE) |51.36
20140910|168909109|CHOLY|47|CHINA OILFIELD SVCS LTD SPONS |59.22
20140910|168913101|CREG|26005|China Recycling Energy Corpora|1.42
20140910|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.98
20140910|16934Q109|CIM|22897|CHIMERA INVESTMENT CORP COM|3.30
20140910|16934W106|CMRX|3830|CHIMERIX INC COM STK (DE)|28.54
20140910|16936J202|CALI|269|CHINA AUTO LOGISTICS INC COM S|1.97
20140910|16936Y209|CBAK|15360|CHINA BAK BATTERY, INC COM NEW|3.45
20140910|16937R104|CEA|104|CHINA EASTERN AIRLINES LTD SPO|17.15
20140910|169379104|JRJC|980|CHINA FINANCE ONLINE CO. LTD A|8.75
20140910|16938C106|CBPO|141|CHINA BIOLOGIC PRODUCTS INC CO|52.91
20140910|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.90
20140910|16939P106|LFC|40549|CHINA LIFE INSURANCE CO LTD AD|46.08
20140910|16939V103|CHLN|7082|China Housing & Land Developme|1.64
20140910|169409109|ZNH|18|CHINA SOUTHERN AIRLN ADS(RP50 |17.67
20140910|16941M109|CHL|188|CHINA MOBILE LIMITED|64.81
20140910|16941R108|SNP|18|CHINA PETRO&CHEM ADS (100ORD) |104.01
20140910|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.48
20140910|16943W105|CGA|190204|CHINA GREEN AGRICULTURE, INC C|2.18
20140910|16944S103|CRWOY|1707|China Railway Group Ltd Unspon|13.81
20140910|169467107|CHDX|6136|CHINDEX INTL INC|23.89
20140910|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.51
20140910|16948F107|CXDC|2800|CHINA XD PLASTICS CO LTD COM S|7.04
20140910|16948G105|CTVZ|13|CHINA TRAVEL RESORT HOLDINGS, |.
20140910|16948M102|CESTY|150|Chinese Estates Holdings Limit|60.90
20140910|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |7.37
20140910|16949H102|CNET|157176|CHINANET ONLINE HLDGS INC COM |0.90
20140910|16950M107|CCIH|2157|CHINACACHE INTERNATIONAL HOLDI|13.46
20140910|16950N105|IICN|3000|CHINA INTELLIGENCE INFORMATION|0.02
20140910|16950T102|CIHKY|35|CHINA MERCHANTS BK CO LTD UNSP|9.68
20140910|16950W105|XNY|1737|CHINA XINIYA FASHION LTD SPON |0.74
20140910|16951C108|MY|128|CHINA MING YANG WIND PWR GRP L|3.02
20140910|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.16
20140910|16952T100|CMGE|17421|CHINA MOBILE GAMES & ENTMT GRP|21.76
20140910|169656105|CMG|504|CHIPOLTE MEXICAN GRILL INC COM|669.95
20140910|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|52.98
20140910|17025X102|CHYCY|300|Chiyoda Corp Unsponsored ADR (|11.45
20140910|171077100|CDXC|56656|CHROMADEX CORPORATION COMMON S|1.21
20140910|171232101|CB|868|CHUBB CORPORATION|91.29
20140910|171326101|CHUM|701|CHUMA HOLDINGS, INC. COMMON ST|1.30
20140910|171340102|CHD|76|CHURCH & DWIGHT CO INC|69.04
20140910|17163B102|CBR|902|CIBER INC.|3.60
20140910|171778202|CIOXY|2201|CIELO SA SPON ADR|18.24
20140910|171779309|CIEN|287013|CIENA CORP COM NEW|19.42
20140910|171798101|XEC|77|CIMAREX ENERGY CO|134.28
20140910|171871403|CBBPRB|362|CINN BELL INC.DP SHS(RP1/20 6.|49.30
20140910|172406100|CIDM|1803|CINEDIGM CORP., CLASS A COM ST|1.71
20140910|17243V102|CNK|29|CINEMARK HLDGS INC (DE)|35.02
20140910|172681108|CRCL|3248|CIRCLE STAR ENERGY CORP COM|.
20140910|172755100|CRUS|129|CIRRUS LOGIC INC|23.13
20140910|172922106|CZNC|3|CITIZENS & NORTHN CORP|19.75
20140910|172967333|CPRL|145|CITIGROUP INC DEP SH REP 1/100|25.35
20140910|172967341|CPRK|507|CITIGROUP INC. DEP SHS REPSTG |26.42
20140910|172967358|CPRJ|1079|CITIGROUP INC. DEP SHS REPSTG |27.55
20140910|172967366|CPRC|1651|CITIGROUP INC. DEPOSITARY SHAR|23.49
20140910|172967424|C|216|CITIGROUP|51.26
20140910|172967572|CPRP|1048|CITIGROUP INC DEP SHS REPSTG 1|28.60
20140910|17304K102|CTPCY|175|CITIC PACIFIC LTD SPONS ADR|9.55
20140910|17314V403|MOL|99|CITIGROUP FUNDING INC 2% MIN C|10.23
20140910|17318Q475|CVOL|5663|CITIGROUP FUNDING INC C TRACKS|1.18
20140910|17321F201|MLPC|12536|CITIGROUP INC NEW C TRACKS ETN|31.00
20140910|17462Q107|CZFC|402|CITIZENS FIRST CORP|11.00
20140910|174740100|CIA|17579|CITIZENS INC CL-A|6.71
20140910|177376100|CTXS|1079|CITRIX SYSTEMS INC|71.10
20140910|177835105|CHCO|385|CITY HOLDINGS CO|42.60
20140910|17800X400|CYNPRD|224|CITY NATIONAL CORP DEPOSITARY |27.55
20140910|178566105|CYN|4|CITY NATIONAL CORPORATION|76.20
20140910|18047P101|CLZNY|45|Clariant Ag Muttenz Unsponsore|17.52
20140910|18383M100|EEB|42135|CLAYMORE GUGGENHEIM BRIC ETF|37.91
20140910|18383M258|BSCM|7938|GUGGENHEIM BULLETSHARES 2022 C|20.76
20140910|18383M308|WMCR|37|CLAYMORE WILSHIRE MICRO-CAP ET|27.04
20140910|18383M373|BSJJ|38139|GUGGENHEIM BULLETSHARE 2019 HI|26.02
20140910|18383M381|BSJI|333|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20140910|18383M415|BSJG|915|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20140910|18383M423|BSJF|1059|GUGGENGEIM BULLETSHARES 2015 H|26.60
20140910|18383M431|BSJE|1|GUGGENGEIM BULLETSHARES 2014 H|26.42
20140910|18383M472|WREI|645|WILSHIRE US REIT ETF|42.90
20140910|18383M506|CVY|1156|CLAYMORE GUGGENHEIM MULTI-ASSE|25.66
20140910|18383M514|BSCK|144201|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140910|18383M522|BSCJ|34|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20140910|18383M530|BSCI|7598|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140910|18383M548|BSCH|4568|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20140910|18383M555|BSCG|3890|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140910|18383M563|BSCF|2197|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20140910|18383M571|BSCE|398|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20140910|18383M605|CSD|698|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.31
20140910|18383M613|RYJ|2648|CLAYMORE GUGGENHEIM RAYMOND JA|34.95
20140910|18383M654|GSY|61344|GUGGENHEIM ENHANCED SHORT DURA|50.17
20140910|18383M878|DEF|18073|CLAYMORE GUGGENHEIM DEFENSIVE |38.75
20140910|18383Q135|CQQQ|10170|CLAYMORE GUGGENHEIM CHINA TECH|38.47
20140910|18383Q739|TAN|16|GUGGENHEIM SOLAR ETF|44.36
20140910|18383Q804|HGI|885|CLAYMORE GUGGENHEIM INTL|19.51
20140910|18383Q838|FRN|93|CLAYMORE GUGGENHEIM FRONTIER M|17.21
20140910|18383Q853|HAO|357|CLAYMORE GUGGENHEIM CHINA SMAL|27.68
20140910|18383Q861|TAO|18228|CLAYMORE GUGGENHEIM CHINA REAL|22.54
20140910|18385P101|YAO|22958|CLAYMORE GUGGENHEIM CHINA ALL |29.29
20140910|18449C401|CDTI|4977|CLEAN DIESEL TECHNOLOGIES INC |2.19
20140910|184499101|CLNE|3627|CLEAN ENERGY FUELS CORP COM ST|9.11
20140910|18451B200|CTEK|20|CLEANTECH INNOVATIONS, INC. NE|1.50
20140910|18469P100|EMO|2409|CLEARBRIDGE ENERGY MLP OPP|25.13
20140910|18469Q108|CTR|3926|CLEARBRIDGE ENERGY MLP TOTAL|23.50
20140910|184691103|CBA|550|CLEARBRIDGE AMERN ENERGY MLP|18.76
20140910|184692101|CEM|2446|CLEARBRIDGE ENERGY MLP FUND IN|28.64
20140910|18506P204|CLRI|57|CLEARTRONIC, INC.|0.05
20140910|185064102|CLIR|65|CLEARSIGN COMBUSTION CORP COM |6.86
20140910|18682W205|CLCGY|174|CLICKS GROUP LTD SPONSORED ADR|12.51
20140910|18683K101|CLF|56468|CLIFFS NATURAL RES;COM STK USD|13.86
20140910|186904108|CFTN|500|CLIFTON MINING CO (F)|0.22
20140910|188769103|CLVLY|132|CLINUVEL PHARMACEUTICALS LTD S|2.77
20140910|18911Q102|CLD|900|CLOUD PEAK ENERGY INC COMMON S|13.71
20140910|18914C100|GLQ|540|CLOUGH GLOBAL EQUITY FUND BENE|14.92
20140910|18914E106|GLO|9754|CLOUGH GLOBAL OPPORTUNITIES FD|12.57
20140910|18946Q101|CLPHY|44|C L P HOLDINGS LTD SPONS ADR|8.50
20140910|189464100|CLVS|70|CLOVIS ONCOLOGY INC COM STK (D|43.90
20140910|189754104|COH|2122|COACH INC.|36.66
20140910|19041N100|CBCO|5069|COASTAL BANKING CO INC|8.65
20140910|190632109|CWAY|50|COASTWAY BANCORP INC COM STK (|10.86
20140910|19075F106|CIE|375|COBALT INTL ENERGY INC (DE)|14.99
20140910|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|75.01
20140910|191216100|KO|10826|COCA-COLA CO|41.94
20140910|19122T109|CCE|621|COCA-COLA ENTERPRISES INC NEW |46.08
20140910|191223205|CCHGY|59|COCA-COLA HBC AG UNSPONSORED A|22.43
20140910|191241108|KOF|4|COCA-COLA FEMSA SAB DE CV ADS |105.01
20140910|191459205|CHEOY|206|COCHLEAR ORD PLC A$ 0.10 PAR U|31.82
20140910|19188U107|CDOC|293|CODA OCTOPUS GROUP|0.13
20140910|192108116|CDEWS|1881|COEUR MINING, INC CORP IDAHO W|0.65
20140910|192108504|CDE|11|COEUR MINING INC IDAHO COM STK|7.00
20140910|192176105|JVA|8215|COFFEE HOLDING CO., INC.|7.22
20140910|19239V302|CCOI|108|COGENT COMMUNICATIONS HLDGS IN|34.05
20140910|192446102|CTSH|538|COGNIZANT TECH SOLUTIONS CORP |45.29
20140910|19247L106|RQI|198|COHEN&STEERS QUALITY INC RLTY |11.40
20140910|19247X100|RNP|253|COHEN & STEERS REIT & PFD INCO|18.51
20140910|192479103|COHR|8|COHERENT INC|64.71
20140910|19248C105|LDP|3418|COHEN & STEERS LTD DURATION|24.93
20140910|19249B106|MIE|1531|COHEN & STEERS MLP INCOME & EN|21.79
20140910|194014106|CFX|1521|COLFAX CORPORATION|63.39
20140910|194162103|CL|14786|COLGATE-PALMOLIVE;COM USD1|63.43
20140910|19421R200|CLCT|50|COLLECTORS UNIVERSE INC|20.14
20140910|19566B101|COBK|79|COLONIAL FINL SVCS INC COM STK|12.90
20140910|19624R106|CLNY|1554|COLONY FINANCIAL, INC COMMON S|22.89
20140910|19624R304|CLNYPRB|1290|COLONY FIN INC PERP PFD SER|24.85
20140910|19761R109|GVT|1183|COLOMBIA SELECT LARGE CAP VALU|45.70
20140910|19761R307|RPX|5035|COLUMBIA LARGE CAP GROWTH ETF |44.12
20140910|19761R406|RWG|63|COLUMBIA SELECT LARGE CAP GROW|46.50
20140910|19761R802|GMTB|38|COLUMBIA CORE BOND ETF|51.65
20140910|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|76.10
20140910|199908104|FIX|11760|COMFORT SYSTEMS USA INC|14.74
20140910|20030N101|CMCSA|7956|COMCAST CORP CL A (NEW)|56.61
20140910|20030N200|CMCSK|40369|COMCAST CORP SPL A (NEW)|56.31
20140910|200340107|CMA|1659|COMERICA INC|49.96
20140910|200525103|CBSH|484|COMMERCE BANCSHARES INC|45.71
20140910|200525301|CBSHP|1935|COMMERCE BANCSHARES INC DEP SH|24.65
20140910|200654101|CGCO|1450|COMMERCE GROUP CORP|0.02
20140910|20114L104|CMOH|200|COMMERCIAL BANCSHARES INC(OHIO|29.00
20140910|201712304|CIBEY|150000|COMMERCIAL INTERNATIONAL BK LT|6.66
20140910|201723103|CMC|1016|COMMERCIAL METALS CO|17.73
20140910|202597605|CRZBY|3625|COMMERZBANK JUNGE SHS ADR SHS |16.14
20140910|202712600|CMWAY|7|COMMONWEALTH BK OF AUSTRALIA S|75.19
20140910|20337X109|COMM|554|COMMSCOPE HLDG CO INC COM STK |25.36
20140910|203607106|CBU|885|COMMUNITY BANK SYSTEM,INC|35.42
20140910|203612106|ESXB|25|COMMUNITY BANKERS TRUST CORPOR|4.41
20140910|203668108|CYH|191|COMMUNITY HEALTH SYSTEMS,INC|54.78
20140910|203719208|CIBN|20|COMMUNITY INVESTORS BANCORP, I|9.00
20140910|203900105|JCS|130|COMMUNICATIONS SYS INC|11.37
20140910|204149108|CTBI|32|COMMUNITY TRUST BANCORP INC|35.19
20140910|204319107|CFRUY|6844|Compagnie Financiere Richemont|9.46
20140910|20440W105|SID|80274|COMPANHIA SIDERURGICA NACIONAL|4.13
20140910|204409601|CIG|20943|CEMIG-CO ENERGETICA NV PF NEW |7.83
20140910|204448104|BVN|10|COMPANIA DE MINAS BUENAVENTURA|13.06
20140910|20449X302|CMPGY|4409|COMPASS GROUP PLC AMERICAN DEP|15.80
20140910|20451N101|CMP|698|COMPASS MINERALS INTERNATIONAL|89.92
20140910|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|18.41
20140910|204512107|CTTC|1389|COMPETITIVE TECHNOLOGIES INC|0.20
20140910|20452Y783|CDC|4265|COMPASS EMP FDS TR 100 HIGH DI|34.94
20140910|20452Y817|CFO|3379|COMPASS EMP FDS TR U S 500 ENH|35.16
20140910|20452Y825|CSF|2244|COMPASS EMP FDS TR US SMALL CA|36.22
20140910|20467A101|GSJK|2300|COMPRESSCO PARTNERS L P|26.15
20140910|205306103|CPSI|362|COMPUTER PROGRAMS & SYSTEMS IN|62.19
20140910|20564W105|SCOR|1859|COMSCORE, INC (DELAWARE)|38.60
20140910|205768203|CRK|49|COMSTOCK RESOURCES INC|21.05
20140910|205887102|CAG|825|CONAGRA FOODS INC.|32.49
20140910|205944101|CNW|3193|CON-WAY INC.|53.09
20140910|20600T108|CNAT|32638|CONATUS PHARMACEUTICALS INC CO|6.86
20140910|206022105|CNCE|586|CONCERT PHARMACEUTICALS INC CO|8.73
20140910|206277105|CCM|52|CONCORD MED SVCS HLDGS LTD ADR|8.06
20140910|206708109|CNQR|253|CONCUR TECHNOLOGIES INC|109.46
20140910|206710402|CCUR|4383|CONCURRENT COMPUTER CORP (US) |7.87
20140910|207797101|CTWS|77|CONN WATER SERVICE INC|33.07
20140910|20824T108|CNOZ|33964|CONO ITALIANO INC COM STK (NV)|.
20140910|208242107|CONN|375184|CONNS INC|30.60
20140910|20825C104|COP|127|CONOCOPHILLIPS;COM USD0.01|78.96
20140910|20854P109|CNX|17981|CONSOL ENERGY INC|38.69
20140910|209034107|CNSL|406|CONSOLIDATED COMMNUNICATIONS H|24.26
20140910|210226106|CTO|79|CONSOLIDATED TOMOKA LAND CO|55.25
20140910|210313102|CTCT|43|CONSTANT CONTACT, INC COM|29.02
20140910|21038E101|CEP|364|CONSTELLATION ENERGY PARTNERS |3.85
20140910|21075N204|MCF|30|CONTANGO OIL AND GAS CO|37.23
20140910|210751103|TCS|889|CONTAINER STORE GROUP INC COM |21.33
20140910|210771200|CTTAY|5348|CONTINENTAL AG SPONS ADR|43.08
20140910|212015101|CLR|86|CONTINENTAL RESOURCES, INC|150.11
20140910|21233T101|CTFIF|201|CONTRANS GROUP INC CL A SUB VT|13.84
20140910|21234W103|CTRV|791|CONTRAVIR PHARMACEUTICALS INC |1.25
20140910|21240D107|CTRL|32|CONTROL4 CORP COM STK (DE)|14.10
20140910|212485106|CVG|245|CONVERGYS CORP|18.28
20140910|21249J105|CNVR|34372|CONVERSANT INC|26.67
20140910|217712108|COYN|1150|COPSYNC, INC. COMMON STOCK (DE|0.40
20140910|218333102|CSNVY|130|CORBION NV UNSPONSORED ADR (NE|15.97
20140910|218352102|CORT|1457|CORCEPT THERAPEUTICS INCORPORA|2.72
20140910|218513109|BVA|300|CORDIA BANCORP INC COM|4.24
20140910|218681104|CORE|56|CORE MARK HLDG INC|51.59
20140910|21870Q105|COR|734|CORESITE REALTY CORPORATION CO|35.91
20140910|21870Q204|CORPRA|999|CORESITE REALTY CORPORATION PF|25.71
20140910|21871D103|CLGX|118|CORELOGIC, INC COM STK|27.79
20140910|218868107|COCO|183526|CORINTHIAN|0.15
20140910|21900C100|CRMD|166|CORMEDIX INC. COM STK|1.85
20140910|21924B203|CLM|1134|CORNERSTONE STRATEGIC VALUE FU|6.17
20140910|21924U201|CRF|5008|CORNERSTONE TOTAL RETURN FD CO|5.82
20140910|21925C101|CFP|12725|CORNERSTONE PROGRESSIVE RETURN|4.64
20140910|21925G102|CFIC|100|CORNERSTONE FINL CORP COM STK |2.70
20140910|21925Y103|CSOD|588|CORNERSTONE ONDEMAND INC COM S|39.96
20140910|219350105|GLW|471|CORNING INCORPORATED|20.99
20140910|21976U109|CNDO|260|CORONADO BIOSCIENCES INC COM (|1.78
20140910|21987A209|BCA|1747|CORPBANCA SPONSORED ADR REPSTG|19.27
20140910|21988G619|XKE|241|LEHMAN ABS CP 7.750% CORP BKED|7.55
20140910|21988S209|JBR|509|CORPORATE BACKED CALL TR CTFS |19.60
20140910|21988T207|JBN|3633|CORPORATE BACKED CALL TR CTFS |19.37
20140910|22002T108|OFC|1|CORPORATE OFFICE PROP TST SBI |28.87
20140910|22004Y105|CRRS|4342|CORPORATE RESOURCE SERVICES, I|1.45
20140910|22025Y407|CXW|144|CORRECTIONS CORP OF AMER (NEW)|35.62
20140910|220803100|KTP|5623|CORTS TST JC PEN(CORTS)7.625%9|21.18
20140910|221013105|CORVF|400|CORVUS GOLD INC ORD SHS (CANAD|1.20
20140910|22122P200|COSI|22520|COSI INC NEW COM STK (DE)|1.85
20140910|22160N109|CSGP|245|COSTAR GROUP INC|144.32
20140910|22163N106|COT|153|COTT CORP (F)|7.60
20140910|222070203|COTY|1034|COTY INC CLASS A COM STK|17.15
20140910|22265J102|COUP|359|COUPONS.COM INC COM STK (DE)|14.89
20140910|222660102|CRRC|14|COURIER CORP|13.72
20140910|222795106|CUZ|679|COUSINS PROPERTIES INC|13.05
20140910|22282E102|CVA|2176|COVANTA HOLDING CORPORATION|21.26
20140910|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |14.38
20140910|22410J106|CBRL|36|CRACKER BARREL OLD CTRY STORE |101.81
20140910|224248104|CRLRF|1647|CRAILAR TECHNOLOGIES INC. COMM|0.40
20140910|225223304|CRAY|99|CRAY INC NEW|27.02
20140910|22528W205|FITX|224348|CREATIVE EDGE NUTRITION, INC. |0.07
20140910|22529R106|CLCN|152|CREATIVE LEARNING CORP COM STK|2.10
20140910|22539T100|TVIZ|2152|CREDIT SUISSE NASSAU BRH VS 2X|20.21
20140910|22539T597|USLV|11502|VELOCITYSHS 3X LG SILVER ETN L|38.34
20140910|22539T613|TVIX|823807|CREDIT SUISSE NASSAU VS BRH EX|2.74
20140910|22539T621|VIIX|476|CREDIT SUISSE NASSAU BRH VS VI|38.20
20140910|225401108|CS|1094|CREDIT SUISSE GROUP, ADR|27.26
20140910|22542D530|DGAZ|8005|CREDIT SUISSE NASSAU BRH VELOC|4.02
20140910|22542D571|UGAZ|252348|CREDITSUISSE NASSAU BRH VELOCI|15.22
20140910|22542D589|UWTI|18324|CREDIT SUISSE NASSAU BRH VELOC|27.57
20140910|22542D654|DSLV|65|VELOCITYSHS 3X INVERSE SILVER |49.21
20140910|22542D688|UGLD|635|VELOCITYSHARES 3X LONG GOLD ET|13.90
20140910|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |18.51
20140910|22542D795|XIV|237|VELOCITYSHARES DAILY INVERSE V|43.08
20140910|22544F103|DHY|1652|CREDIT SUISSE HGH YLD BD FD|3.19
20140910|225447101|CREE|1217|CREE INC|43.40
20140910|225467109|FILM|100|CRE8TIVE WORKS INC COM STK (NV|0.08
20140910|226344109|CEQP|600|CRESTWOOD EQUITY PARTNERS LP U|11.68
20140910|226378107|CMLP|2274|CRESTWOOD MIDSTREAM PARTNERS L|23.03
20140910|226406106|CRESY|19|CRESUD S.A. C I F Y A SP ADR|11.59
20140910|22662X100|CWGL|146|CRIMSON WINE GROUP LTD. COM|9.40
20140910|226718104|CRTO|250|CRITEO S A SPONSORED ADS|35.99
20140910|227046109|CROX|185|CROCS INC|15.05
20140910|227462108|XCLK|252681|CROSS CLICK MEDIA INC. COMMON |.
20140910|22787P107|CRWG|5000|CROWDGATHER, INC. COMMON STOCK|0.13
20140910|228227104|CCI|557|CROWN CASTLE INT'L CORP|79.70
20140910|228368106|CCK|200|CROWN HOLDINGS,INC.|49.78
20140910|228803102|CRMBQ|1152922|CRUMBS BAKE SHOP INC|0.16
20140910|228803201|CRMUQ|3382|CRUMBS BAKE SHOP INC UNIT 1 CO|0.13
20140910|228895108|CCEL|106|CRYO-CELL INTL INC|3.19
20140910|228903100|CRY|358|CRYOLIFE INC.|9.99
20140910|229050208|CYRX|473|CRYOPORT INC NEW COMMON STOCK |0.42
20140910|22945C105|CTP|1222|CTPARTNERS EXECUTIVE SEARCH IN|19.71
20140910|229663109|CUBE|101277|CUBESMART COM SHS (MD)|18.87
20140910|229675103|CBNR|3889|CUBIC ENERGY INC|0.14
20140910|229678107|CBST|544|CUBIST PHARMACEUTICALS INC|67.36
20140910|229678123|CBSTZ|1772|CUBIST PHARMACEUTICALS, INC. C|0.11
20140910|230215105|CFI|71|CULP INC.|17.84
20140910|231021106|CMI|15|CUMMINS INC|141.44
20140910|231082108|CMLS|780|CUMULUS MEDIA INC CL-A|4.19
20140910|23129V109|FXF|394|CURRENCYSHARES SWISS FRANC TR |104.85
20140910|23129X105|FXC|2500|CURRENCYSHARES CANADIAN DOLLAR|90.63
20140910|23130C108|FXE|33279|CURRENCYSHARES EURO TRUST SHAR|127.67
20140910|231631102|SRV|4381|THE CUSHING MLP TOTAL RETURN F|8.93
20140910|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|18.35
20140910|232229104|CSI|1587|CUTWATER SELECT INCOME FD COM |19.50
20140910|23248D105|CYGIY|200|Cyber Agent Inc Unsponsored AD|16.59
20140910|23251P102|CYBX|14|CYBERONICS INC|54.20
20140910|23254L306|CYCC|1289|CYCLACEL PHARMACEUTICALS INC C|3.24
20140910|23257D103|CBAY|15768|CYMABAY THERAPEUTICS INC. COMM|7.10
20140910|232751107|CELP|34|CYPRESS ENERGY PARTNERS L.P CO|24.55
20140910|232806109|CY|6367|CYPRESS SEMICONDUCTOR CORP|10.89
20140910|23282C401|CYRBY|263|CYRELA BRAZIL REALTY SA SPON A|5.82
20140910|232828509|CYTR|890|CYTRX CORP COM STK (DE)|3.37
20140910|23283B204|CMXI|40|CYTOMEDIX INC COM NEW|0.38
20140910|23283K113|CYTXW|8105|CYTORI THERAPEUTICS INC WARRAN|0.02
20140910|23283M101|CYDY|84056|CYTODYN, INC.|0.73
20140910|23283R100|CONE|35|CYRUSONE INC COM STK|26.45
20140910|23283X107|CTSO|66803|CYTOSORBENTS CORP COM STK (NV)|0.24
20140910|23304Y100|DBSDY|194|DBS GROUP HOLDINGS LTD SP ADR |58.16
20140910|233051101|DBEM|1870|DEUTSCHE X-TRACKERS MSCI EMERG|23.24
20140910|233051200|DBEF|11109|DEUTSCHE X-TRACKERS MSCI EAFE |28.00
20140910|233051309|DBBR|1065|DEUTSCHE X-TRACKERS MSCI BRAZI|15.90
20140910|233051606|UTLT|159|DEUTSCHE X-TRACKER REGULATED U|28.62
20140910|233051754|ASHS|325|DEUTSCHE X-TRACKERS HARVEST CS|32.25
20140910|233051762|CN|464|DEUTSCHE X-TRACKERS HARVEST MS|29.81
20140910|233051853|DBEU|93791|DEUTSCHE X-TRACKERS MSCI EUROP|27.54
20140910|233052307|TDN|447|DEUTSCHE X-TRACKERS 2030 TARGE|28.50
20140910|233075100|DCBF|25|D C B FINANCIAL CORP|7.46
20140910|233153105|DCT|139|DCT INDUSTRIAL TRUST INC COM|8.00
20140910|23323G106|DGSE|91|DGSE COMPANIES INC|1.39
20140910|23325P104|DNP|2684|DNP SELECT INCOME FUND, INC.|10.19
20140910|23328E106|DNHBY|831|DNB ASA SPONSORED ADR REPRESEN|179.46
20140910|23328Q109|DNAX|12344423|DNA BRANDS, INC. COMMON STOCK |.
20140910|233331602|DTZ|2432|DTE ENERGY CO JR SUB DEB SER I|25.90
20140910|233331701|DTQ|268|DTE ENERGY CO SER C 5.25% JR S|23.69
20140910|23334J107|DTF|13|DTF TAX-FREE INCOME INC|15.52
20140910|23334L102|DSW|1548|DSW INC CL-A COM SHS|30.27
20140910|23335C101|DTSI|34|DTS, INC|23.72
20140910|23335Q100|DLHC|876|DLH HLDGS CORP COM (NJ)|2.00
20140910|23336Q109|DSKX|254|DS HEALTHCARE GROUP, INC. NEW |1.07
20140910|233377407|DXPE|26|DXP ENTERPRISES INC-NEW|80.63
20140910|23338B100|BKCT|1572|DTS8 COFFEE COMPANY, LTD. COMM|0.45
20140910|23381B106|DKILY|481|Daikin Inds Ltd Unsponsored AD|133.62
20140910|23381D102|DSNKY|3566|DAIICHI SANKYO CO LTD SPONSORE|17.37
20140910|233825108|DDAIY|1155|DAIMLER AG SPONSORED ADR (GERM|83.25
20140910|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140910|234062206|DWAHY|730|DAIWA HOUSE INDUSTRY LTD ADR|17.86
20140910|234064301|DSEEY|1215|DAIWA SECURITIES GROUP INC JAP|8.36
20140910|235825205|DAN|238|DANA HOLDING CORPORATION COM S|22.43
20140910|235851102|DHR|8924|DANAHER CORP|76.57
20140910|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|20.79
20140910|236258109|DCAC|500|DANIELS CORPORATE ADVISORY CO |0.35
20140910|236363107|DNSKY|1159|DANSKE BANK A/S SPONS ADR|14.09
20140910|23703P304|DARA|44120|DARA BIOSCIENCES INC COM STK (|1.18
20140910|23703Q203|DQ|1556|DAQO NEW ENERGY CORP SPON ADR |41.17
20140910|237266101|DAR|4164|DARLING INGREDIENTS INC COMMON|19.33
20140910|237545108|DASTY|967|DASSAULT SYSTEMES SA ADR|66.21
20140910|23786R102|DTST|6200|DATA STORAGE CORPORATION COM S|0.05
20140910|237917208|DWCH|2731|DATAWATCH CORPORATION - NEW|11.83
20140910|23804B204|DJAK|44369|DATAJACK INC|0.02
20140910|23918K108|DVA|164|DAVITA HEALTHCARE PARTNERS INC|74.29
20140910|242370203|DF|1033|DEAN FOODS CO COM STK NEW (DE)|15.81
20140910|243537107|DECK|264|DECKERS OUTDOOR CORP|94.73
20140910|244199105|DE|2479|DEERE & CO|82.25
20140910|24486R103|DEJ|162|DEJOUR ENERGY INC COM|0.26
20140910|245497102|DTOR|303|DEL TORO SILVER CORP COM STK (|0.01
20140910|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|8.20
20140910|245915103|DDF|998|DELAWARE INVTS DIVID & INCM FD|10.23
20140910|246060107|DEX|2000|DELAWARE ENHANCED GLOBAL DIVID|12.75
20140910|246101109|VCF|2918|DELAWARE INVTS COLO MUN INCOME|14.85
20140910|24664R107|DGRLY|981|DELEK GROUP LTD SPONSORED ADR |36.94
20140910|247361702|DAL|6654|DELTA AIR LINES INC NEW (DE)|38.82
20140910|247368103|DLA|216|DELTA APPAREL INC|8.89
20140910|247748106|DGAS|245|DELTA NATURAL GAS INC|20.29
20140910|247916208|DNR|2382|DENBURY RESOURCES INC(HOLDING |16.20
20140910|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.20
20140910|24802Y105|DWRE|479|DEMANDWARE INC COM STK (DE)|52.88
20140910|24823Q107|DNDN|61881|DENDREON CORPORATION|1.36
20140910|248356107|DNN|40832|Denison Mines Corp Ordinary Sh|1.23
20140910|24872B100|DNZOY|3625|DENSO CORP ADR|22.74
20140910|249030107|XRAY|866|DENTSPLY INTL INC|47.18
20140910|249906108|DSGX|294|DESCARTES SYSTEMS GP INC.|14.14
20140910|249908104|DEPO|1630|DEPOMED,INC|14.12
20140910|25065K104|DXLG|1775|DESTINATION XL GROUP INC COM|4.78
20140910|250669108|DRGDF|61|DETOUR GOLD CORP COM (CANADA) |9.87
20140910|250685104|DTRX|59|DETREX CORP|36.00
20140910|25150L108|DKT|626|DEUTSCH BK CONTINGENT CAP TR V|28.08
20140910|25153Y206|DTT|591|DEUTSCHE BANK CAP FDG TR IX GU|25.35
20140910|25154A108|DTK|1399|Deutsche Bk Contingent Cap Tr |27.23
20140910|25154H731|DGZ|10012|POWERSHS DEUTSCHE BK AG LONDON|14.84
20140910|25154K866|OLO|81|POWERSHARES DB CRUDE OIL SHORT|13.84
20140910|25154N530|SBND|74491|DEUTSCHE BK AG LONDON|6.64
20140910|25154P873|UUPT|5136|DEUTSCHE BK AG LONDON BRH|22.10
20140910|25154P881|UDNT|1234|DEUTSCHE BK AG LONDON BRH|14.45
20140910|25154W209|JGBT|567|DEUTSCHE BK AG LONDON BRH|24.72
20140910|25154W704|ITLY|1327|DEUTSCHE BK AG LONDON BRH|29.76
20140910|251542106|DBOEY|3153|Deutsche Boerse Ag Unsponsored|7.05
20140910|25155L293|FIEG|16302|DEUTSCHE BK AG LONDON BRH|127.73
20140910|251566105|DTEGY|5604|DEUTSCHE TELEKOM AG ADS (1ORD)|15.15
20140910|25157Y202|DPSGY|2320|DEUTSCHE POST AG SPONSORED ADR|32.93
20140910|25158V108|LBF|374|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20140910|25159F102|KSM|1083|DEUTSCHE STRATEGIC MUN INCOME |13.63
20140910|25160C106|KTF|41|DEUTSCHE MUN INCOME TR COM SHS|13.19
20140910|25160E102|KMM|88|DEUTSCHE MULTI-MKT INCOME TR C|9.18
20140910|25179M103|DVN|140|DEVON ENERGY CORP (NEW)|70.75
20140910|251893103|DV|568|DEVRY EDUCATION GROUP INC COM |43.39
20140910|25213A107|DXM|144|DEX MEDIA INC NEW COM STK (DE)|11.77
20140910|25243Q205|DEO|1277|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.81
20140910|25245P106|DDXS|1100|DIADEXUS, INC. COMMON STOCK|0.67
20140910|25250T209|DLGC|541|DIALOGIC INC COM STK NEW (DE) |0.81
20140910|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|131.61
20140910|25271C102|DO|38107|DIAMOND OFFSHORE DRILLING INC |41.27
20140910|252784301|DRH|372|DIAMONDROCK HOSPITALITY COMPAN|13.48
20140910|253017107|DHX|104361|DICE HOLDINGS, INC.|8.48
20140910|253031108|DRNA|25|DICERNA PHARMACEUTICALS INC CO|13.97
20140910|253393102|DKS|2074|DICK'S SPORTING GOODS INC|45.37
20140910|253651103|DBD|92|DIEBOLD INC|38.65
20140910|25382P208|DGLY|41754|DIGITAL ALLY INC COM STK NEW (|23.10
20140910|253825103|DIGP|57|DIGIPATH INC COMMON STOCK|0.89
20140910|253827109|DRAD|296|DIGIRAD CORP|3.96
20140910|25384P107|CADY|18109|DIGITAL CADDIES, INC. COMMON S|0.19
20140910|253862106|DPW|400|DIGITAL POWER CORP|1.16
20140910|253868103|DLR|2770|DIGITAL REALTY TRUST|67.37
20140910|253868806|DLRPRF|5621|DIGITAL REALTY TRUST, INC. PRE|25.15
20140910|253868871|DLRPRH|2669|DIGITAL REALTY TRUST, INC. RED|25.85
20140910|253868889|DLRPRG|110|DIGITAL REALTY TRUST, INC. PRE|23.05
20140910|25388B104|DRIV|634|DIGITAL RIVER INC.|15.67
20140910|25389M877|DGI|11018|DIGITALGLOBE, INC COM STK NEW |31.13
20140910|253922108|DCOM|1185|DIME COMMUNITY BANCHSHARES|15.15
20140910|25400G107|DUTV|3001|Digital Utilities Ventures Inc|.
20140910|25406P200|DDT|180|DILLARDS CAP TST I 7.50%CP SEC|25.80
20140910|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|82.35
20140910|254543101|DIOD|19|DIODES INCORPORATED|25.74
20140910|25457T101|DEQI|6157|DIRECT EQUITY INTERNATIONAL IN|0.01
20140910|25459W235|DUST|14000|DIREXION DAILY GOLD MINERS BEA|19.00
20140910|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |11.21
20140910|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |76.00
20140910|25459W458|SOXL|2623|DIREXION DAILY SEMICONDUCTOR B|118.65
20140910|25459W540|TMF|6550|DIREXION DAILY 20+ YR TSY BULL|65.87
20140910|25459W755|DRN|32|DIREXION SHS ETF REAL ESTATE B|65.77
20140910|25459W771|YINN|188|DIREXION SHS ETF TR|37.70
20140910|25459W789|DZK|5399|DIREXION DAILY DEVELOPED MARKE|73.20
20140910|25459W847|TNA|17072|DIREXION DAILY SMALL CAP BULL |73.97
20140910|25459W888|ERX|1092|DIREXION DAILY ENERGY BULL 3X |110.04
20140910|25459Y256|SPUU|63|DIREXION DAILY S&P 500 BULL 2X|43.48
20140910|25459Y264|IBLN|748|DIREXION SHS ETF TR DIREXION I|25.82
20140910|25459Y280|EURL|76|DIREXION DAILY FTSE EUROPE BUL|38.00
20140910|25459Y298|ZMLP|34215|ZACKS MLP HIGH INCOME SHS|43.10
20140910|25459Y314|SOXS|74866|DIREXION DAILY SEMICONDUCTOR B|18.34
20140910|25459Y322|GASX|29810|DIREXION DAILY NATURAL GAS REL|19.49
20140910|25459Y330|INDL|855|DIREXION DAILY INDIA BULL 3X S|105.30
20140910|25459Y363|DRV|7111|DIREXION SHS ETF REAL ESTATE B|33.51
20140910|25459Y371|SPXS|69691|DIREXION DAILY S&P 500 BEAR 3X|24.27
20140910|25459Y389|NUGT|217282|DIREXION DAILY GOLD MINERS BUL|35.29
20140910|25459Y413|JPNL|4366|DIREXION DAILY JAPAN BULL 3X S|45.79
20140910|25459Y454|ERY|76078|DIREXION DAILY ENERGY BEAR 3X |14.41
20140910|25459Y462|YANG|36078|DIREXION DAILY FTSE CHINA BEAR|12.90
20140910|25459Y470|EDZ|116375|DIREXION DAILY EMERGING MARKET|28.28
20140910|25459Y488|TZA|14500|DIREXION DAILY SMALL CAP BEAR |14.74
20140910|25459Y520|KORU|686|DIREXION DAILY SOUTH KOREA BUL|51.10
20140910|25459Y538|BRZS|30664|DIREXION DAILY BRAZIL BEAR 3X |25.40
20140910|25459Y546|BRZU|8387|DIREXION DAILY BRAZIL BULL 3X |27.04
20140910|25459Y561|JDST|133|DIREXION DAILY JUNIOR GOLD MIN|12.62
20140910|25459Y611|JNUG|112240|DIREXION DAILY JUNIOR GOLD MIN|18.34
20140910|25459Y686|EDC|46414|DIREXION DAILY EMERGING MARKET|33.76
20140910|25459Y694|FAS|21704|DIREXION DAILY FINANCIAL BULL |105.31
20140910|25459Y769|KNOW|125|DIREXION ALL CAP INSIDER SENTI|66.38
20140910|25459Y819|TOTS|51|DIREXION DAILY TOTAL MARKET BE|20.62
20140910|25459Y876|CURE|260|DIREXION DAILY HEALTHCARE BULL|103.30
20140910|254668403|DSCO|52|DISCOVERY LABORATORIES INC|1.64
20140910|254687106|DIS|2994|WALT DISNEY CO-DISNEY COMMON|89.60
20140910|25470F302|DISCK|7534|DISCOVERY COMM INC SER C COM S|40.25
20140910|25470M109|DISH|962|DISH NETWORK CORP CLA A|65.88
20140910|254709108|DFS|975|DISCOVER FINANCIAL SERVICES|62.94
20140910|254709207|DFSPRB|81|DISCOVER FINANCIAL SERVICES DE|25.21
20140910|25476E101|DIDAY|1036800|DISTRIBUIDORA INTERNACIONAL DE|16.76
20140910|25490A309|DTV|436|DIRECTV COM STK (DE)|86.62
20140910|25490F100|BAR|8189|DIREXION SHS ETF TR II DAILY G|33.96
20140910|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|10.67
20140910|25533B108|DRA|4882|DIVERSIFIED REAL ASSET INCOME |18.10
20140910|25538A204|DNI|5200|DIVIDEND & INCOME FD INC COM N|16.82
20140910|256135203|RDY|34|DR. REDDY'S LABORATORIES ADS|48.91
20140910|25614T101|DSS|293|DOCUMENTS SECURITY SYSTEMS INC|1.23
20140910|25659T107|DLB|221|DOLBY LABORATORIES, INC.|44.94
20140910|256677105|DG|25875|DOLLAR GEN CORP NEW COM STK (T|63.42
20140910|256746108|DLTR|10447|DOLLAR TREE INC COM STK HOLDIN|55.91
20140910|25746Q108|DOM|6726|DOMINION RES BLACK WARRIOR TR |6.83
20140910|25746U109|D|609|DOMINION RESOURCES,INC(NEW)|69.87
20140910|25746U604|DRU|2145|DOMINION RES INC VA NEW 2009 S|25.95
20140910|257559203|UFS|23|DOMTAR CORP COM NEW (DE)|37.17
20140910|257569103|DQJCY|24|DON QUIJOTE HLDGS CO LTD (JPN)|154.20
20140910|257701201|DGICA|216|DONEGAL GROUP INC. CL-A|15.34
20140910|257867101|RRD|3675|R R DONNELLEY & SONS CO|17.19
20140910|25811P852|DRL|15991|DORAL FINANCIAL CORPORATION (N|6.22
20140910|25822C205|DIIBF|223|DOREL INDS INC SUBORD VTG CL-B|32.48
20140910|258278100|DORM|737|DORMAN PRODUCTS INC COM STK|43.37
20140910|25848T109|HILL|321|DOT HILL SYSTEMS CORP|3.56
20140910|258622109|DSL|2727|DOUBLELINE INCOME SOLUTIONS FU|21.51
20140910|258623107|DBL|563|DOUBLELINE OPPORTUNISTIC CR FD|23.06
20140910|25960P109|DEI|190|DOUGLAS EMMETT, INC. COM|28.61
20140910|25960R105|PLOW|12480|DOUGLAS DYNAMICS, INC COM STK |20.69
20140910|260543103|DOW|182|DOW CHEMICAL CO;COM USD2.50|53.46
20140910|260582101|DPD|1077|DOW 30 PREMIUM & DIVIDEND INCO|15.82
20140910|26144M103|DRWI|1971|DRAGONWAVE INC COMMON|1.35
20140910|26152H301|DRD|2157|DRDGOLD LTD AMERICAN DEPOSITAR|2.47
20140910|26153C103|DWA|490|DREAMWORKS ANIMATION SKG INC C|22.14
20140910|261608103|DRC|94|DRESSER-RAND GROUP INC|67.47
20140910|26168L205|DW|132|DREW INDUSTRIES INC|46.15
20140910|261932107|LEO|803|DREYFUS STRATEGIC MUNICIPAL|8.44
20140910|26200S101|DHF|4189|DREYFUS HIGH YIELD STRATEGIES |3.95
20140910|26201R102|DMF|5|DREYFUS MUNICIPAL INCOME|9.17
20140910|26202F107|DSM|1562|DREYFUS STRATEGIC MUM BD FD|8.16
20140910|26203D101|DMB|4187|DREYFUS MUNI BD INFRASTRUCTURE|11.84
20140910|262037104|DRQ|504|DRIL-QUIP INC|93.30
20140910|262100100|DRNE|446888|DRONE AVIATION HOLDING CORP. N|0.74
20140910|263534109|DD|979|DU PONT DE NEMOURS;COM USD0.30|65.27
20140910|263534307|DDPRB|614|DU PONT DE NEMOURS $4.50PFD|90.61
20140910|26362X104|DUBL|12056|DUBLI INC COM STK (NV)|0.28
20140910|26433C105|DPG|5716|DUFF & PHELPS GLOBAL UTIL INC |22.24
20140910|26433F108|DSE|2200|DUFF & PHELPS SELECT ENERGY ML|18.61
20140910|26433T108|DUFRY|6705|DUFRY AG UNSPONSORED ADR (SWIT|16.20
20140910|26441C204|DUK|11759|DUKE ENERGY CORPORATION NEW CO|73.79
20140910|26441C303|DUKH|900|DUKE ENERGY CORP NEW 5.125% JR|23.77
20140910|264411505|DRE|519|DUKE REALTY CORP|18.40
20140910|266043108|DGWIY|100|DUOYUAN GLOBAL WTR INC SPONSOR|0.12
20140910|26613Q106|DFT|301|DUPONT FABROS TECHNOLOGY INC C|29.14
20140910|26613Q304|DFTPRB|117|DUPONT FABROS TECH INC 7.625% |25.32
20140910|266228824|DQUEK|66|DUQUESNE LIGHT CO PFD 6.5%|50.26
20140910|26658A107|DRTX|283|DURATA THERAPEUTICS INC COM ST|15.08
20140910|266605104|DRRX|605|DURECT CORPORATION|1.53
20140910|26784V207|DYAP|10017|DYNAMIC APPLICATIONS CORP. COM|0.29
20140910|268158102|DVAX|728|DYNAVAX TECHNOLOGIES CORP|1.38
20140910|26817Q506|DX|579|DYNEX CAPITAL INC (NEW)|8.56
20140910|26817Q704|DXPRA|709|DYNEX CAPITAL INC. 8.5% PFD ST|25.28
20140910|268277100|ECOB|9900|ECO BUILDING PRODUCTS, INC. CO|.
20140910|26833A105|DANG|951|E-COMMERCE CHINA DANGDANG INC |13.39
20140910|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|46.14
20140910|26841Y103|EDIG|425|E DIGITAL CORP|0.04
20140910|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140910|268461399|SEMF|1140|EGA EMERGING GLOBAL SHS TR|19.93
20140910|268461621|EMDD|2579|EGSHARES EMERGING MAKRETS DOME|25.06
20140910|268461779|ECON|31061|EGSHARES EMERGING MKTS CONSUME|27.86
20140910|26852W103|EJ|913|E HOUSE (CHINA) HOLDINGS LIMIT|11.17
20140910|268603107|LOCO|71900|EL POLLO LOCO HLDGS INC COM|35.79
20140910|268648102|EMC|2675|EMC CORPORATION|29.22
20140910|26874R108|E|298|ENI SPA ADS (EC REPTG 2 ORD SH|49.82
20140910|26875P101|EOG|325|EOG RESOURCES,INC|101.31
20140910|26876F102|XNGSY|55|ENN ENERGY HOLDINGS LTD UNSPON|181.93
20140910|268780103|EONGY|3055|E.ON SE SPONSORED ADR (GERMANY|18.39
20140910|268826104|EQLB|8366|EQ LABS INC COM STK (FL)|.
20140910|26884F102|ESBF|37|E S B FINL CORP|12.47
20140910|26884K309|ERFB|2018|ERF WIRELESS INC COM STK|0.07
20140910|26884L109|EQT|66|EQT CORPORATION COM STK|95.90
20140910|26884U109|EPR|476|EPR PPTYS COM SH BEN INT (MD) |56.71
20140910|26884U406|EPRPRF|100|EPR PPTYS CUM|24.90
20140910|26885B100|EQM|39|EQT MIDSTREAM PARTNERS L P UNI|93.42
20140910|26885G109|ERA|592|ERA GROUP INC COM STK (DE)|25.00
20140910|26922A404|VIDI|1226|VIDENT INTL EQUITY FD|25.69
20140910|26922X107|SIVR|44319|ETFS SILVER TR SHS|18.78
20140910|26923C102|AGOL|54|ETFS ASIAN GOLD TR ETF PHYSICA|123.94
20140910|26923E108|QYLD|151|RECON CAPITAL NASDAQ 100 COVER|25.42
20140910|269246401|ETFC|1999|E-TRADE FINL CORP COM STK (DE)|22.17
20140910|269279402|XCO|4124|EXCO RESOURCES, INC. COM|4.51
20140910|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.18
20140910|26969P108|EXP|113|EAGLE MATERIALS INC|101.51
20140910|26985R104|EROC|2000|EAGLE ROCK ENERGY PARTNERS, L.|4.09
20140910|27033X101|ELNK|2306|EARTHLINK HLDGS CORP COM|4.04
20140910|27579R104|EWBC|16|EAST WEST BANCORP INC|34.99
20140910|276317104|EML|26|EASTERN CO|15.89
20140910|277250205|ESAQ|59000|EASTGATE ACQUISITIONS CORP. CO|0.13
20140910|277432100|EMN|862|EASTMAN CHEMICAL CO|82.96
20140910|277461141|KODKWSA|65|EASTMAN KODAK COMPANY WT EXP 9|8.75
20140910|277461406|KODK|5379|EASTMAN KODAK COMPANY COMMON N|24.12
20140910|277774105|EAPH|15023|EASTON PHARMACEUTICALS INC COM|0.02
20140910|27826E104|MMV|843|EATON VANCE MASS MUNI INC TST |13.28
20140910|27826F101|CEV|198|EATON VANCE CALIF MUNI INC TST|12.41
20140910|27826G109|EVO|175|EATON VANCE OHIO MUNI INC TST |13.55
20140910|27826S103|EVF|1172|EATON VANCE SR INCM TST SBI|6.64
20140910|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.51
20140910|27827X101|EIM|94|EATON VANCE|12.67
20140910|278274105|EOI|4281|EATON VANCE ENHANCED EQUITY IN|14.04
20140910|278279104|EFT|1006|EATON VANCE FLOATING RATE INCO|14.89
20140910|27828C106|EIA|203|EATON VANCE CALF MUNI BD FD II|12.06
20140910|27828H105|EVV|382|EATON VANCE LTD DUR INCM FD SB|15.01
20140910|27828K108|MAB|148|EATON VANCE MASS MUNI BD FD|14.04
20140910|27828L106|EIO|2368|EATON VANCE|12.52
20140910|27828Q105|EFR|864|EATON VANCE SR FLTG RATE FUND |14.55
20140910|27828R103|EMJ|180|EATON VANCE NJ MUNI BD FD|12.90
20140910|27828S101|ETG|39|EATON VANCE TAX ADV GLB DVD IN|17.31
20140910|27828U106|ETO|1174|EATON VANCE TAX-ADVANTAGED GLO|25.28
20140910|27828Y108|ETV|332|EATON VANCE TAX-MANAGED BUY-WR|15.28
20140910|27829C105|ETW|894|EATON VANCE TAX-MANAGED GLOBAL|12.57
20140910|27829F108|EXG|7695|EATON VANCE TAX MANAGED GLOBAL|10.31
20140910|27829G106|ETJ|3071|EATON VANCE-MANAGED DIVERSIFIE|11.76
20140910|27829L105|EOT|68|EATON VANCE NATL MUN OPPORTUNI|20.13
20140910|278614201|EBCOY|715|EBARA CORP ADR|59.03
20140910|278642103|EBAY|2383|EBAY INC|52.73
20140910|278715206|EBIX|11286|EBIX INC|15.20
20140910|27874N105|ELON|600|ECHELON CORP|2.24
20140910|278744107|ECSL|8990|ECARE SOLUTIONS INC|0.94
20140910|27875T101|ECHO|1759|ECHO GLOBAL LOGISTICS INC COM |26.24
20140910|27876L206|ECTE|572|ECHO THERAPEUTICS, INC. NEW CO|1.93
20140910|278768106|SATS|42|ECHOSTAR CORP CL A (NV)|51.04
20140910|278865100|ECL|5409|ECOLAB INC|114.66
20140910|27890G100|ECR|3|ECLIPSE RESOURCES CORPORATION |17.88
20140910|279158109|EC|12689|ECOPETROL S A SPONSORED ADS (C|34.28
20140910|27922X105|ESPH|1873|Ecosphere Technologies, Inc. C|0.12
20140910|28140H104|EDR|128|EDUCATION REALTY TRUST INC|10.99
20140910|28140M103|EDMC|89329|EDUCATION MGMT CORP NEW COM ST|1.22
20140910|281479105|EDUC|2065|EDL DEVELOPMENT CORP DEL|4.85
20140910|28226B104|EGLT|2110|EGALET CORP COM STK (DE)|9.67
20140910|28239Q106|EHOS|71423|EHOUSE GLOBAL, INC. COMMON|.
20140910|28257U104|BAGL|42|EINSTEIN NOAH RESTAURANT GROUP|13.99
20140910|282644103|EKSO|3000|EKSO BIONICS HOLDINGS, INC. CO|0.97
20140910|282812106|ECPN|1888|EL CAPITAN PRECIOUS METALS INC|0.18
20140910|282914100|EGHT|193|8X8 INC-NEW|7.83
20140910|283702108|EPB|888|EL PASO PIPELINE PARTNERS, L.P|39.85
20140910|284902103|EGO|75069|ELDORADO GOLD CORP (NEW)|7.51
20140910|285039103|ECIFY|11415|Electricite de France SA Unspo|6.59
20140910|285512109|EA|74923|ELECTRONIC ARTS INC|37.45
20140910|285560108|ECIG|31486|ELECTRONIC CIGARETTES INTERNAT|5.50
20140910|285848107|ELST|3308|ELECTRONIC SYS TECHNOLOGY INC |0.57
20140910|286082102|EFII|10246|ELECTRONICS FOR IMAGING INC|44.06
20140910|286202205|ETAK|4455|ELEPHANT TALK COMMUNICATIONS, |1.00
20140910|28660G106|RDEN|653|ELIZABETH ARDEN INC|16.92
20140910|28660X109|DEAC|924|ELITE DATA SERVICES INC. COMMO|1.68
20140910|28849P100|ELLI|3|ELLIE MAE INC|33.75
20140910|288522303|EFC|3252|ELLINGTON FINL LLC (DE)|23.21
20140910|290138205|LONG|72|ELONG, INC. AMERICAN DEPOSITAR|18.01
20140910|290160100|ELRNF|2502|ELRON ELECTR INDS LTD ORD|5.14
20140910|290519107|ELYGF|1700|Ely Gold & Minerals Inc Ordina|0.09
20140910|29081P303|AKOB|819|EMBOTELLADORA ANDINA S.A. S-B |19.44
20140910|29082A107|ERJ|6864|EMBRAER SA SPON ADR REPSTG 4 C|38.36
20140910|290828102|EMCF|50|EMCLAIRE FINL CORP|25.44
20140910|29084Q100|EME|87|EMCOR GROUP INC|43.87
20140910|290876101|EMRAF|25|EMERA INCORPORATED|30.93
20140910|29089Q105|EBS|9|EMERGENT BIOSOLUTIONS INC COM |22.48
20140910|29100Q308|EMGE|413|EMERGENT HEALTH CORP COM STK|0.22
20140910|29101U209|EOX|473|EMERALD OIL INC COM NEW DELAWA|7.71
20140910|291011104|EMR|504|EMERSON ELECTRIC CO|65.11
20140910|291525103|EMMS|985|EMMIS COMMUNICATIONS CRP CL A |2.61
20140910|291641108|EDE|2630|EMPIRE DISTRICT ELECTRIC CO|25.43
20140910|292052206|NYNY|6343|EMPIRE RESORTS, INC|4.18
20140910|29206E100|ERS|340|EMPIRE RESOURCES,INC|5.26
20140910|292104106|ESRT|200|EMPIRE ST RLTY TR INC CL A (MD|16.35
20140910|29244T101|EOC|58|EMPRESA NACIONAL CHILE(RP30SHS|46.89
20140910|292448206|ICA|10|EMPRESAS ICA, S.A. DE C.V. ADS|7.51
20140910|292475209|ELX|1401|EMULEX CORP|5.31
20140910|29248L104|ENGGY|73|Enagas sa Unsponsored ADR (Spa|16.52
20140910|292480100|ENBL|842|ENABLE MIDSTREAM PARTNERS LP C|26.20
20140910|29250N105|ENB|3679|ENBRIDGE INC|51.13
20140910|29250R106|EEP|4236|ENBRIDGE ENERGY PARTNERS L.P. |36.92
20140910|29250X103|EEQ|336|ENBRIDGE ENERGY MANAGEMENT LLC|35.69
20140910|292505104|ECA|29345|ENCANA CORPORATION|23.25
20140910|29251M106|ENTA|456|ENANTA PHARMACEUTICALS INC COM|41.15
20140910|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.09
20140910|292554102|ECPG|25162|ENCORE CAPITAL GROUP INC|45.45
20140910|292562105|WIRE|19|ENCORE WIRE CORP|41.55
20140910|29258Y103|EXK|16166|ENDEAVOUR SILVER CORP|5.01
20140910|29259G200|END|105|ENDEAVOUR INTERNATIONAL CORP N|0.53
20140910|29259K102|EDXC|12708|ENDEXX CORPORATION|0.05
20140910|29260D105|ENIP|2494|ENDEAVOR IP INC COM STK (NV)|0.04
20140910|29265N108|EGN|137|ENERGEN CORP|72.75
20140910|29265W207|ENLAY|7113|Enel Societa Per Azioni Unspon|5.43
20140910|29266R108|ENR|68|ENERGIZER HOLDINGS INC|122.78
20140910|29266S106|ELGX|20928|ENDOLOGIX INC|13.69
20140910|29268A103|EGDFF|15|ENERGOLD DRILLING CORP (CDA)|1.32
20140910|29268F102|EGTK|2097|ENERGTEK INC. COMMON STOCK|0.15
20140910|29268T300|EFOI|7498|ENERGY FOCUS, INC. NEW COMMON |6.00
20140910|29269A102|ECYT|485|ENDOCYTE INC COM|8.04
20140910|29269D106|EGDCY|110|ENERGY DEVELOPMENT CORP. UNSPO|16.61
20140910|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.26
20140910|29271Y106|ELED|40000|ENERGIE HOLDINGS INC COM STK (|0.02
20140910|29272B105|EIGI|92|ENDURANCE INTL GROUP HLDGS INC|14.18
20140910|29272C103|WATT|60294|ENERGOUS CORP COM STK|12.87
20140910|29272F106|ERAO|163|ENERGY REVENUE AMERICA INC COM|0.01
20140910|29273R109|ETP|2506|ENERGY TRANSFER PARTNERS LP|57.31
20140910|29273V100|ETE|129|ENERGY TRANSFER EQUITY, L.P.|62.39
20140910|29274F104|ENI|36|ENERSIS S.A. ADR (50 SHS COM) |17.29
20140910|29275Y102|ENS|276|ENERSYS COM STK|63.17
20140910|292758307|ENRJPR|1167|ENERJEX RES INC REDEEMABLE|25.70
20140910|292764107|ENOC|798|ENERNOC INC COM STK (DE)|19.76
20140910|292766102|ERF|9132|ENERPLUS CORPORATION (CDA)|20.23
20140910|29277Q107|ENRT|165486|ENERTOPIA CORP COM STK (NV)|0.09
20140910|29278B109|ENEVY|344|ENEVA SA SPONSORED ADR (BRAZIL|0.50
20140910|293306106|ENG|147|ENGLOBAL CORP|2.56
20140910|29333E106|EORIF|58894|Enhanced Oil Resources Inc. Or|0.04
20140910|29336T100|ENLC|701|ENLINK MIDSTREAM LLC COM UIT R|41.44
20140910|29336U107|ENLK|1574|ENLINK MIDSTREAM PARTNERS LP C|31.31
20140910|29355A107|ENPH|19619|ENPHASE ENERGY, INC COM STK|15.46
20140910|29358P101|ENSG|5|ENSIGN GROUP INC COM STK (DE) |34.18
20140910|29364D753|EAE|54|ENTERGY ARK INC 1ST MTG BDS 4.|22.44
20140910|29364N835|EMZ|580|ENTERGY MISS INC 1ST MTG BD|25.38
20140910|29364P509|ENJ|583|ENTERGY NEW ORLEANS INC 1ST MT|23.82
20140910|29364W306|ELB|47|ENTERGY LOUISIANA, LLC 1ST MTG|25.59
20140910|29364W504|ELJ|1085|ENTERGY LA LLC 1ST MTG BD 5.25|24.32
20140910|29364W603|ELU|619|ENTERGY LA, LLC 1ST MTG BD, 4.|22.08
20140910|29365M208|ETRM|4270|ENTEROMEDICS INCCOM STK (DE)|1.36
20140910|293668109|EBTC|36|ENTERPRISE BANCORP INC. MASS|19.64
20140910|293792107|EPD|247|ENTERPRISE PRODS PARTNERS LP|41.11
20140910|29382R107|EVC|1463|ENTRAVISION COMMUNICATNS CL A |4.41
20140910|29383G100|EGI|6169|ENTREE GOLD INC (CANADA)|0.26
20140910|293904108|ENZN|2916|ENZON PHARMACEUTICALS INC|1.70
20140910|29402J101|ENVE|614|ENVENTIS CORP COM STK|17.57
20140910|29403A109|EVSV|65616|ENVIRO-SERV, INC. COMMON STOCK|.
20140910|29404K106|ENV|57|ENVESTNET, INC. COM STK|46.76
20140910|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140910|29413T106|ENVI|800|ENVIVIO INC COM STK (DE)|2.02
20140910|29414G103|PRFC|784|EPCYLON TECHNOLOGIES, INC. COM|0.18
20140910|29414L102|EOPT|12|EOS PETRO INC COM STK (DE)|0.01
20140910|29414M100|EVI|100|ENVIROSTAR, INC|2.88
20140910|29428V104|EPZM|6267|EPIZYME INC COM STK (DE)|26.73
20140910|294280102|EPXY|150|EPOXY, INC. COMMON STOCK|0.03
20140910|294429105|EFX|1700|EQUIFAX INCORPORATED|78.11
20140910|29444U502|EQIX|206|EQUINIX INC|216.71
20140910|294628300|EQCN|296|EQUITY COMWLTH SR NT 7.50% DUE|20.35
20140910|294628508|EQCO|1117|EQUITY COMWLTH SR NT 5.75% SR |21.58
20140910|29472R108|ELS|73276|EQUITY LIFESTYLE PROPERTIES, I|45.67
20140910|294752100|EQY|236|EQUITY ONE INC|23.53
20140910|29476L107|EQR|26382|EQUITY RESIDENTIAL|67.15
20140910|294766100|EQS|1127|EQUUS TOTAL RETURN, INC COM|2.33
20140910|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140910|29482P100|EAC|857|ERICKSON INCORPORATED COM STK |13.67
20140910|294821608|ERIC|803|ERICSSON L M TEL CO ADR CL B S|12.55
20140910|29490B101|ERB|1619|ERBA DIAGNOSTICS|3.83
20140910|296036304|EBKDY|4588|Erste Group Bank AG Sponsored |13.12
20140910|296064207|ESCRP|424|ESCALERA RESOURCES CO SERIES A|23.84
20140910|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.15
20140910|29664W105|ESPR|280|ESPERION THERAPEUTICS INC NEW |15.01
20140910|29666V204|ESPGY|798|ESPRIT HOLDINGS LTD-HKD SPONSO|3.28
20140910|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |2.40
20140910|297178105|ESS|15099|ESSEX PROPERTY TRUST INC|194.41
20140910|297178402|ESSPRH|134|ESSEX PPTY TR INC 7.125% CUM R|26.80
20140910|297284200|ESLOY|377|ESSILOR INTL S A SPONS ADR (FR|53.54
20140910|297319105|ECPCY|2462|ESTACIO PARTICIPACOES SA SPON |12.12
20140910|297425100|ESL|409|ESTERLINE TECHNOLOGIES CORP|114.24
20140910|297612202|EHTEQ|650|Ethanex Energy, Inc. New Commo|0.65
20140910|29788A104|EOPN|1|E2OPEN INC COM STK (DE)|15.62
20140910|298736109|EEFT|111|EURONET WORLDWIDE INC|51.09
20140910|29911Q208|EVBN|201|EVANS BANCORP INC NEW|22.92
20140910|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.87
20140910|29977A105|EVR|45|EVERCORE PARTNERS INC. CL-A CO|50.01
20140910|29977G102|EVER|10|EVERBANK FINL CORP COM|18.86
20140910|29977G201|EVERPRA|2425|EVERBANK FINL CORP DEP SHS REP|24.89
20140910|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140910|300362209|EVLI|44869|Everlert Inc New Common Stock |0.06
20140910|30040P103|EVTC|25|EVERTEC INC COM|22.99
20140910|300415106|EVDY|40|EVERYDAY HEALTH INC COM STK (D|14.28
20140910|30049A107|EPM|83|EVOLUTION PETROLEUM CORP COM|9.75
20140910|30049R209|EVOL|1875|EVOLVING SYSTEMS INC COM STK|9.65
20140910|30050Y101|HGVLY|1862|EVRAZ HIGHVELD STEEL AND VANAD|0.49
20140910|30063P105|EXAS|128386|EXACT SCIENCES CORPORATION|21.54
20140910|30064E109|EXAC|16|EXACTECH INC|24.00
20140910|30066A105|EXAM|5|EXAMWORKS GROUP INC COM STK (D|33.82
20140910|300863107|EXSL|28491|EXCELSIS INVTS INC COM STK (NV|.
20140910|301505103|YMLP|8|EXCHANGE TRADED CONCEPTS TR YO|18.52
20140910|301505400|FLAG|192|EXCHANGE TRADED CONCEPTS TR|32.13
20140910|301505509|YMLI|12|YORKVILLE HIGH INCOME|23.29
20140910|301505707|ROBO|2010|ROBO-STOX GLOBAL ROBOTICS AND |27.05
20140910|30161N101|EXC|5231|EXELON CORPORATION|33.12
20140910|30161Q104|EXEL|31297|EXELIXIS INC|1.86
20140910|30162A108|XLS|3876|EXELIS INC COM STK|17.95
20140910|302046107|EXFO|1600|EXFO INC (CDA)|4.27
20140910|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |25.86
20140910|302104104|XONE|7276|EXONE CO COM (THE)|27.43
20140910|30212P303|EXPE|1028|EXPEDIA INC DEL COM NEW|85.93
20140910|302130109|EXPD|96|EXPEDITORS INTL OF WASH INC|41.96
20140910|30216U100|EAHC|606|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140910|30219E103|EXPR|3247|EXPRESS, INC COM STK|16.50
20140910|30219G108|ESRX|17959|EXPRESS SCRIPTS HLDG CO COM ST|74.65
20140910|30224P200|STAY|1984|EXTENDED STAY AMER INC COM STK|23.59
20140910|30225N105|EXLP|2|EXTERRAN PARTNERS LP COM UTS R|29.51
20140910|30225T102|EXR|1233|EXTRA SPACE STORAGE INC|53.96
20140910|30225X103|EXH|1730|EXTERRAN HOLDINGS, INC|45.54
20140910|30226D106|EXTR|15025|EXTREME NETWORKS INC|5.18
20140910|302301106|EZPW|39|EZCORP INC CL-A|10.20
20140910|30231D109|EXXAY|1|Exxaro Resources Limited Spons|13.34
20140910|30231G102|XOM|101|EXXON MOBIL CORPORATION|97.39
20140910|30233L109|AXCG|8280712|EYES ON THE GO, INC.|.
20140910|30239F106|FFG|13|FBL FINANCIAL GROUP INC CL-A|45.77
20140910|30249U101|FTI|428|FMC TECHNOLOGIES INC|56.97
20140910|302491303|FMC|612|FMC CORP NEW|64.01
20140910|302520101|FNB|11536|F N B CORP (PA)|12.45
20140910|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|22.53
20140910|30255P103|FNBPRE|216|F N B CORP DEP SHS REPSTG FLTG|27.25
20140910|30257V207|NEEPRC|868|FPL GROUP CAP TR I PFD TR|25.53
20140910|302693106|FXCM|6282|FXCM INC CL A COM STK (DE)|14.75
20140910|302695101|FXEN|498|FX ENERGY INC|3.13
20140910|30281V108|FTD|868|FTD COS INC COM|32.59
20140910|30303M102|FB|17291|FACEBOOK INC CL A COM STK (DE)|76.67
20140910|303901102|FRFHF|84|FAIRFAX FINL HLDGS LTD SUB VTG|458.50
20140910|30603D109|FWM|93|FAIRWAY GROUP HLDGS CORP CL A |4.36
20140910|306071101|FOLGF|13000|FALCON OIL & GAS LTD|0.16
20140910|307000109|FDO|51|FAMILY DOLLAR STORES|78.70
20140910|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |39.82
20140910|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.84
20140910|307675108|FARM|82|FARMER BROTHERS CO|24.64
20140910|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|19.41
20140910|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.45
20140910|31188H101|FRCOY|333|Fast Retailing Co Ltd Unsponso|31.91
20140910|311900104|FAST|570|FASTENAL CO|46.29
20140910|312059108|FBSS|402|FAUQUIER BANKSHARES INC (VA)|15.98
20140910|313148801|AGMPRA|200|FEDERAL AGRIC MTG CORP NON-CUM|24.45
20140910|313148884|AGMPRB|90|FEDERAL AGRICULTURAL MTG CORP |25.68
20140910|313400624|FMCKJ|6500|FREDDIE MAC FIXED FLG RT NON C|11.18
20140910|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|2.00
20140910|313400715|FMCCS|930|FEDERAL HOME LOAN MORTAGAGE CO|17.00
20140910|313400749|FMCCP|49|FREDDIE MAC 6% PFD STK|18.00
20140910|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |17.93
20140910|313549115|FEMOW|400|FEDERAL MOGUL CORP WT PUR CL A|.
20140910|313586109|FNMA|47686|FANNIE MAE|3.47
20140910|313586737|FNMAT|2492|FEDERAL NATL MTG ASS 08250|13.80
20140910|313586752|FNMAS|4967|FEDERAL NATIONAL MORTGAGE ASSO|10.25
20140910|313747206|FRT|7263|FEDERAL REALTY INVEST TR SBI|125.23
20140910|313855108|FSS|71|FEDERAL SIGNAL CORP|14.88
20140910|314211103|FII|51|FEDERATED INVESTORS INC CL B|30.45
20140910|31422T101|FNHC|246|FEDERATED NATL HLDG CO COM STK|25.58
20140910|31423M105|FPT|721|FEDERATED PREMIER INTERMED MUN|12.94
20140910|31428X106|FDX|942|FEDEX CORPORATION|151.00
20140910|31429C101|FFCO|231|FED FIRST FINANCIAL CORP COM|22.75
20140910|315293100|FGP|4331|FERRELLGAS PARTNERS LP COM UTS|27.94
20140910|315616102|FFIV|300|F5 NETWORKS INC|123.03
20140910|315621888|FIATY|60541|FIAT SPA NEW ADS REP 1 ORD SH |9.94
20140910|315721209|FCSC|2733|FIBROCELL SCIENCE INC NEW COM |2.84
20140910|315785105|FGL|67|FIDELITY & GTY LIFE COM STK (D|22.21
20140910|316092204|FDIS|12656|FIDELITY COVINGTON TR MSCI CON|27.55
20140910|316092303|FSTA|313|FIDELITY COVINGTON TR MSCI CON|27.39
20140910|316092402|FENY|178|FIDELITY COVINGTON TR MSCI ENE|27.65
20140910|316092709|FIDU|70532|FIDELITY COVINGTON TR MSCI IND|28.02
20140910|316092873|FCOM|20897|FIDELITY COVINGTON TR MSCI TEL|26.77
20140910|316092881|FMAT|2923|FIDELITY COVINGTON TR MSCI MAT|28.51
20140910|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140910|31620M106|FIS|11192|FIDELITY NATIONAL INFORMATION |57.66
20140910|31620R402|FNFV|130|FIDELITY NAT FINL INC NEW FNFV|15.11
20140910|31647Q106|FMO|1244|FIDUCIARY/CLAYMORE MLP OPPORTU|28.28
20140910|316500107|FDUS|1024|FIDUS INVT CORP|18.36
20140910|316570100|FPP|146|FIELDPOINT PETROLEUM CORP|4.31
20140910|316570126|FPPWS|1066|FIELDPOINT PETE CORP WTS EXP 3|0.62
20140910|316773100|FITB|182966|FIFTH THIRD BANCORP (OHIO)|20.21
20140910|31678A103|FSC|3625|FIFTH STREET FINANCE CORP COM |9.85
20140910|31679B209|FSCE|98|FIFTH STR FIN CORP 5.875%|24.76
20140910|31679F101|FSFR|3167|FIFTH STR SR FLOATING RATE COR|12.23
20140910|31680Q104|WUBA|15741|58.COM INC SPONSORED ADR REPST|41.14
20140910|31787A507|FNSR|21861|FINISAR CORP NEW COM STK (DE) |17.19
20140910|317923100|FINL|785|FINISH LINE INC CL-A|29.91
20140910|31816Q101|FEYE|2042|FIREEYE INC COM|33.51
20140910|318457108|FAC|502|FIRST ACCEPTANCE CORP|2.73
20140910|31847R102|FAF|219|FIRST AMERICAN FINANCIAL CORPO|27.44
20140910|318910106|FBNC|33|FIRST BANCORP (TROY N.C)|17.08
20140910|31931U102|FRBA|1098|First Bank (NJ) Common Stock|6.16
20140910|319383105|BUSE|405|FIRST BUSEY CORP|5.77
20140910|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |54.76
20140910|31942S104|FCAP|467|FIRST CAP INC|22.62
20140910|31949B104|FCHS|320|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20140910|319714200|FCGD|5813|FIRST COLOMBIA GOLD CORP COM S|0.23
20140910|31983A103|FCBC|90|FIRST COMMUNTY BANCSHRS INC(NV|16.24
20140910|32020R109|FFIN|3233|FIRST FINL BANKSHARES INC|29.40
20140910|320326101|FSGCY|264|FIRST GEN CORPORATION UNSPONSO|11.49
20140910|320517105|FHN|26|FIRST HORIZON NATIONAL CORPORA|12.36
20140910|320517204|FHNPRA|723|FIRST HORIZON NATIONAL CORPORA|23.90
20140910|32055Y201|FIBK|714|FIRST INTST BANCSYSTEM INC CL |27.46
20140910|320697105|FLPC|7550|FIRST LIBERTY POWER CORP. COMM|.
20140910|32076V103|AG|19104|FIRST MAJESTIC SILVER CORP ORD|9.29
20140910|320867104|FMBI|2175|FIRST MIDWEST BANCORP (DEL)|16.83
20140910|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140910|32106V107|FXNC|1|FIRST NATL CORP (VA)|8.10
20140910|32110M101|FNCB|44|FIRST NAT'L COMMUN BANCRP INC |6.20
20140910|335889200|FPAFY|1915|FIRST PACIFIC LTD SPONS ADR|6.05
20140910|33610T109|FPFCQ|48|FIRST PL FINL CORP DEL|.
20140910|33616C100|FRC|293|FIRST REP BK SAN FRANCISCO CAL|48.91
20140910|33616C407|FRCPRB|1000|FIRST REP BK SF DEP SHS REPSTG|25.41
20140910|33616C605|FRCPRC|1661|FIRST REPUBLIC BANK DEP SHS RE|23.37
20140910|336433107|FSLR|395|FIRST SOLAR, INC. COM|70.90
20140910|336917109|FDL|7159|FIRST TR MORNINGSTAR DIVIDEND |23.72
20140910|336920103|FPX|164|FIRST TRUST US IPO INDEX FD|49.51
20140910|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|31.46
20140910|33718W103|FPF|7447|FIRST TR INTER DURATION PFD & |22.12
20140910|33731K102|FEO|119|FIRST TRUST/ABERDEEN EMERGING |19.18
20140910|337318109|FFA|24620|FIRST TRUST ENHANCED EQUITY IN|14.62
20140910|337319107|FAM|30|FIRST TRUST/ABERDEEN GLOBAL OP|14.22
20140910|33733A102|FNI|5857|FIRST TR ISE CHINDIA INDEX FD |31.71
20140910|33733B100|FIW|148|FIRST TR ISE WATER INDEX FD|33.40
20140910|33733C108|FAB|240|FIRST TR MULTI CAP VALUE ALPHA|47.08
20140910|33733E104|FTCS|461|FIRST TRUST CAPITAL STRENGTH E|35.62
20140910|33733E302|FDN|6294|FIRST TR FD DOW JONES|62.03
20140910|33733E609|VIXH|790|FIRST TRUST CBOE S&P 500 VIX T|24.23
20140910|33733F101|FAD|248|FIRST TR MULTI CAP GROWTH ALPH|46.91
20140910|33733G109|FGB|846|FIRST TRUST SPECIALTY FINANCE |8.48
20140910|33733U108|FCT|544|FIRST TR SR FLTG RT INCM FD II|13.73
20140910|33734H106|FVD|9338|FIRST TR VALUE LINE DIVID INDE|22.97
20140910|33734J102|FCG|1635|FIRST TR ISE REVERE NAT GAS IN|19.87
20140910|33734K109|FEX|36186|FIRST TR LARGE CAP CORE ALPHDE|44.60
20140910|33734X101|FXD|61624|FIRST TR EXCHANGE-TRADED FD|33.67
20140910|33734X119|FXG|76157|FIRST TR EXCHANGE TRADED FIRST|39.39
20140910|33734X127|FXN|5091|FIRST TR EXCHANGE TRADED FD FI|27.73
20140910|33734X135|FXO|68278|FIRST TR EXCHANGE TRADED FD FI|22.40
20140910|33734X143|FXH|92211|FIRST TR EXCHANGE TRD FD HEALT|56.45
20140910|33734X150|FXR|6157|FIRST TRUST INDUSTRIALS/PRODUC|30.57
20140910|33734X176|FXL|75893|FIRST TR EXCHANGE TRADED FD FI|33.34
20140910|33734X192|SKYY|3096|FIRST TRUST ISE CLOUD COMPUTIN|28.05
20140910|33734X200|FGD|1606|FIRST TR EXCHANGE TRD FD II FI|28.24
20140910|33734X309|CARZ|145|FIRST TR NASDAQ GLOBAL AUTO|39.56
20140910|33734Y109|FYX|7485|FIRST TR SMALL CAP CORE ALPHAD|47.21
20140910|337344105|QQEW|27587|FIRST TR NASDAQ 100 EQUAL WEIG|40.55
20140910|337345102|QTEC|430|FIRST TRUST NASDAQ 100 TECHNOL|41.67
20140910|33735B108|FNX|550|FIRST TR MID CAP CORE ALPHADEX|52.74
20140910|33735K108|FTC|6990|FIRST TR LGE CAP GROWTH|44.39
20140910|33735T109|FDD|91571|FIRST TRUST STOXX EUROPEAN SEL|14.00
20140910|33736G106|FAN|80780|FIRST TRUST ISE GLOBAL WIND EN|12.20
20140910|33736N101|FFR|43|FIRST TR EPRA/NAREIT DEVEL MKT|43.96
20140910|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|34.79
20140910|33737A108|GRID|5767|FIRST TR NASDAQ CLEAN EDGE SMA|37.39
20140910|33737J109|FPA|10997|FIRST TRUST ASIA PACIFIC EX-JA|31.82
20140910|33737J133|FBZ|834|FIRST TRUST BRAZIL ALPHADEX FU|20.79
20140910|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|24.00
20140910|33737J158|FJP|270|FIRST TRUST JAPAN ALPHADEX FUN|47.31
20140910|33737J174|FDT|139|FIRST TRUST DEVELOPED MARKETS |51.58
20140910|33737J216|FAUS|37|FIRST TRUST AUSTRALIA ALPHADEX|34.10
20140910|33737J224|FKU|475|FIRST TRUST UNITED KINGDOM ALP|39.54
20140910|33737J232|FSZ|156100|FIRST TRUST SWITZERLAND ALPHAD|40.96
20140910|33737J257|FTW|757|FIRST TRUST TAIWAN ALPHADEX FD|38.44
20140910|33737J406|FDTS|1323|FIRST TR DEVELOPED MKTS EX-US |37.07
20140910|33737M102|FNY|978|FIRST TRUST MID CAP GROWTH ALP|28.75
20140910|33737M300|FYC|1669|FIRST TRUST SMALL CAP GROWTH A|28.85
20140910|33737M409|FYT|150|FIRST TRUST SMALL CAP|31.67
20140910|33737M508|FMK|1426|FIRST TRUST MEGA CAP ALPHADEX |26.63
20140910|33738D101|EMLP|864|FIRST TR EXCHANGE-TRADED IV|27.91
20140910|33738D309|FTSL|56966|FIRST TRUST SENIOR LN FUND|49.39
20140910|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|22.17
20140910|33738R118|TDIV|9498|FIRST TRUST NASDAQ TECHNOLOGY |27.68
20140910|33738R209|YDIV|812|FIRST TR INTL MULTI ASSET DIVE|21.13
20140910|33738R308|FTHI|101|FIRST TRUST HIGH INCOME ETF|20.45
20140910|33738R407|FTLB|1360|FIRST TRUST LOW BETA INCOME ET|20.34
20140910|33738R605|FV|12204|FIRST TRUST DORSEY WRIGHT FOCU|20.67
20140910|33738R704|AIRR|1632|FIRST TR VI RBA AMERN INDL REN|19.41
20140910|33738R803|QINC|1002|FIRST TR VI RBA QUALITY INCOME|20.67
20140910|33738R886|IFV|4676|FIRST TRUST DORSEY WRIGHT INTE|19.50
20140910|33739E108|FPE|4160|FIRST TR PFD SECS & INCOME ETF|19.07
20140910|33739H101|FTGC|4153|FIRST TRUST GLOBAL TACTICAL CO|31.20
20140910|33739M100|FPL|8078|FIRST TR NEW OPPORTUNITIES MLP|19.06
20140910|33739Q101|FTSM|150|FIRST TR ENHANCED SHORT|30.02
20140910|337738108|FISV|9596|FISERV INC|64.99
20140910|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.31
20140910|337915102|FMER|142|FIRSTMERIT CORP|17.55
20140910|337915300|FMERPRA|900|FIRSTMERIT CORPORATION DEPOSIT|23.81
20140910|337930705|FBC|20|FLAGSTAR BANCORP INC|17.04
20140910|337932107|FE|289|FIRSTENERGY CORP|34.16
20140910|33812R109|FCUUF|1886|FISSION URANIUM CORPORATION CO|1.01
20140910|33829M101|FIVE|2323|FIVE BELOW INC COM STK (PA)|41.70
20140910|33829R100|WBAI|7528|500.COM LTD ADR SHS EACH REPST|35.94
20140910|33832D106|FVE|479|FIVE STAR QUALITY CARE INC|4.41
20140910|338478100|FFC|1074|FLAHERTY & CRUMRINE PFD SECS I|19.20
20140910|338479108|FLC|65|FLAHERTY & CRUMRINE TOTAL RETU|19.75
20140910|338480106|PFD|751|FLAHERTY & CRUMRINE PFD INCM F|13.80
20140910|339041105|FLT|124|FLEETCOR TECHNOLOGIES INC COM |139.68
20140910|339305302|FCREY|206|FLETCHER BLDG LTD|15.31
20140910|33938J106|FLXN|34|FLEXION THERAPEUTICS INC COM S|17.27
20140910|33938T104|FSI|2332|FLEXIBLE SOLUTIONS INT'L INC|1.51
20140910|33938W206|FLXT|13|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140910|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|35.87
20140910|33939L308|TLTE|4821|FLEXSHARES TR MORNINGSTAR EMER|56.04
20140910|33939L407|GUNR|46687|FLEXSHARES TR MORNINGSTAR GLOB|36.20
20140910|33939L506|TDTT|1521|FLEXSHARES TR IBOXX 3 YR TARGE|24.86
20140910|33939L779|MBSD|201|FLEXSHARES TR DISCIPLINED DURA|25.02
20140910|33939L787|GQRE|207|FLEXSHARES TR GLOBAL QUALITY R|54.70
20140910|33939L795|NFRA|2517|FLEXSHARES STOXX GLOBAL BROAD |46.39
20140910|33939L811|IQDE|5132|FLEXSHARES INTERNATIONAL QLTY |27.27
20140910|33939L829|IQDY|51925|FLEXSHARES INTERNATIONAL QUALI|28.58
20140910|33939L837|IQDF|16207|FLEXSHARES INTERNATIONAL QUALI|28.10
20140910|33939L845|QDEF|102|FLEXSHARES QUALITY DIV DEFENSI|34.56
20140910|33939L860|QDF|228|FLEXSHARES QUALITY DIVIDEND IN|35.42
20140910|343412102|FLR|347|FLUOR CORPORATION (NEW)|72.05
20140910|34354P105|FLS|371|FLOWSERVE CORP|75.02
20140910|343870101|FPMI|4785|FLUOROPHARMA MEDICAL INC COM S|0.60
20140910|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|18.98
20140910|34416E106|FCSMF|1731|FOCUS GRAPHITE INC COM (CDA)|0.47
20140910|344849104|FL|1009|FOOT LOCKER INC;COM USD0.01|56.49
20140910|345143101|FES|202|FORBES ENERGY SVCS LTD COM (TX|4.41
20140910|34520U103|FNRG|1938|FORCEFIELD ENERGY INC. COMMON |6.07
20140910|345370860|F|14112|FORD MOTOR CO;COM STK USD0.01 |16.63
20140910|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|61.32
20140910|345550107|FCEA|83|FOREST CITY ENTERPRISES CL-A|20.83
20140910|346091705|FST|17100|FOREST OIL CORPORATION|1.47
20140910|34630A104|FVRG|3599|FOREVERGREEN WORLDWIDE CORP. C|1.08
20140910|346563109|FORR|44|FORRESTER RESEARCH INC|37.17
20140910|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140910|34958B106|FIG|3878|FORTRESS INVESTMENT GROUP LLC |7.28
20140910|34959A206|FSUGY|500|FORTESCUE METAL GROUP LTD AMER|7.45
20140910|34964C106|FBHS|1333|FORTUNE BRANDS HOME & SEC INC |43.60
20140910|34967D101|FTMDF|2489|FORTUNE MINERALS LTD|0.26
20140910|34984V100|FET|2224|FORUM ENERGY TECHNOLOGIES INC |32.31
20140910|349862300|FORD|436|FORWARD INDUSTRIES INC|1.28
20140910|349915108|FSM|18831|FORTUNA SILVER MINES, INC.|4.68
20140910|350060109|FSTR|4|FOSTER L B CO|51.72
20140910|350465100|FMI|19|FOUNDATION MEDICINE INC COM|22.21
20140910|35138V102|FOXF|50|FOX FACTORY HOLDING CORP COM|15.29
20140910|35166C109|FXTGY|687|FOXTONS GROUP PLC AMERICAN DEP|7.56
20140910|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|23.97
20140910|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|28.04
20140910|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|4.00
20140910|351793104|FRAN|2161|FRANCESCAS HLDGS CORP COM STK |13.34
20140910|353469109|FC|24|FRANKLIN COVEY CO.|18.90
20140910|353514102|FELE|11|FRANKLIN ELECTRIC CO|37.97
20140910|354613101|BEN|3576|FRANKLIN RESOURCES|55.82
20140910|35471R106|FSP|189|FRANKLIN STREET PROPERTIES COR|12.13
20140910|356108100|FRED|1053|FREDS INC CL-A|14.85
20140910|35671D857|FCX|289|FREEPORT-MCMORAN INC COM STK C|34.44
20140910|356876102|FSNR|466|FREESTONE RESOURCES INC COM ST|0.20
20140910|357023100|RAIL|4777|FREIGHTCAR AMERICA, INC|34.63
20140910|358029106|FMS|269|FRESENIUS MED CARE AG & CO. KG|35.65
20140910|35804H106|TFM|10432|THE FRESH MARKET, INC COM STK |35.25
20140910|358748101|FRS|8|FRISCH'S RESTAURANTS INC|26.78
20140910|358906105|FRIE|25|FRIENDS BANK NEW SMYRNA BEACH |0.50
20140910|35952H106|FCEL|78179|FUELCELL ENERGY INC|2.42
20140910|35952M204|FLST|44987|FUELSTREAM INC COM STK (DE)|.
20140910|35952Q106|FUPBY|90631|FUCHS PETROLUB AG UNSPONSORED |10.09
20140910|359523107|FTEK|81|FUEL TECH, INC. COMMON STK|4.50
20140910|359556206|FUJHY|1612|FUJI HEAVY INDS LTD ADR|58.62
20140910|35958N107|FUJIY|996|FUJI FILM HOLDINGS ADR 2 ORD|30.16
20140910|359671104|FULL|339|FULL CIRCLE CAPITAL CORP COM S|7.34
20140910|359671203|FULLL|143|FULL CIRCLE CAP CORP 8.25% NT |26.48
20140910|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140910|359694106|FUL|19|FULLER H B CO|45.10
20140910|361118102|FUWAY|120|FURUKAWA ELECTRIC CO LTD ADR|21.65
20140910|36116M106|FF|30|FUTUREFUEL CORP COM STK|13.39
20140910|361268105|GK|40|G&K SERVICES INC CL-A|55.82
20140910|361448103|GMT|1186|GATX CORP|64.49
20140910|361592108|GEAGY|2735|GEA Group Ag Sponsored ADR (Ge|43.47
20140910|36160B105|GDFZY|105967|GDF SUEZ SPONSORED ADR (FRANCE|25.05
20140910|36162J106|GEO|968|GEO GROUP INC (NEW)|37.53
20140910|361652209|GFIG|3788|GFI GROUP INC|5.69
20140910|36191G107|GNC|778|GNC HLDGS INC|39.05
20140910|36191U106|GTAT|100407|GT ADVANCED TECHNOLOGIES INC C|14.94
20140910|36197T103|GWPH|85|GW PHARMACEUTICALS PLC (UK)|89.04
20140910|36225V104|GPX|97|GP STRATEGIES CORP|27.23
20140910|362273104|GCE|253|GS FIN CORP MTN CLAYMORE CEF I|18.73
20140910|36237H101|GIII|25|G-III APPAREL GROUP LTD|84.10
20140910|36239Q109|GGT|649|GABELLI MLTIMEDIA TST INC|10.02
20140910|362397176|GABPRG|1061|GABELLI EQUITY TR INC|23.11
20140910|362397861|GABPRH|2402|GABELLI EQUITY TRUST INC (THE)|24.11
20140910|362408106|GTXO|72181|GTX CORP. COMMON STOCK|0.01
20140910|36242H104|GDV|1157|GABELLI DIVIDEND & INCOME TRUS|21.64
20140910|36242L105|GLU|576|GABELLI GLOBAL UTILITY & INCOM|20.20
20140910|363225202|GALT|13627|GALECTIN THERAPEUTICS INC. COM|5.67
20140910|363225301|GALTU|52|GALECTIN THERAPEUTICS INC|10.23
20140910|363256108|GALE|36199|GALENA BIOPHARMA INC COM|2.28
20140910|36465A109|GGN|2182|GAMCO GLOBAL GOLD NAT RES & IN|10.44
20140910|36467A107|GPIC|2259|GAMING PARTNERS INTL CORP|8.25
20140910|36467V101|GLOFY|1965|GAMELOFT SA SPONSORED ADR (FRA|25.78
20140910|36467W109|GME|10640|GAMESTOP CORP (HLDG CO) CL A|43.16
20140910|364730101|GCI|656|GANNETT CO INC|32.38
20140910|366651107|IT|191|GARTNER INC COM STK|75.33
20140910|36729W202|GST|251|GASTAR EXPLORATION INC COM SHS|7.20
20140910|368287207|OGZPY|17|GAZPROM;ADR REP 4 ORD RUB5 REG|7.50
20140910|36829G107|GZPFY|799|GAZPROM NEFT;LEVEL 1 ADR REPR |19.45
20140910|36846Q203|GKNT|100|GEEKNET INC COM NEW|10.12
20140910|368537106|GLTC|7597|GELTECH SOLUTIONS, INC. COMMON|0.52
20140910|36863N208|GTOMY|569|GEMALTO NV SPONSORED ADR (NETH|46.98
20140910|368736104|GNRC|56369|GENERAC HOLDINGS INC DE|44.70
20140910|368802104|GAM|668|GENERAL AMERICAN INVS INC|37.65
20140910|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.51
20140910|369300108|BGC|169|GENERAL CABLE CORP|20.84
20140910|369385109|GNCMA|469|GENERAL COMMUNICATION INC CL-A|11.00
20140910|369550108|GD|239|GENERAL DYNAMICS CORP|126.26
20140910|369604103|GE|234822|GEN ELEC CO;COM USD0.06|25.90
20140910|369622394|GEK|812|GENERAL ELEC CAP CORP|23.04
20140910|369622410|GEH|948|GENERAL ELEC CAP CORP 4.875% N|23.93
20140910|369822101|GFN|7137|GENERAL FINANCE CORP|8.91
20140910|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|105.25
20140910|370023103|GGP|3020|GENERAL GROWTH PROPERTIES INC |24.86
20140910|370023202|GGPPRA|241|GENERAL GROWTH PROPERTIES, INC|24.64
20140910|370334104|GIS|247|GENERAL MILLS INC|53.17
20140910|370373102|GMO|3383|GENERAL MOLY INC COM (DE)|0.95
20140910|37045V134|GMWSC|13254|GENERAL MTRS CO WTS EXP 12/31/|1.17
20140910|371532102|GCO|232|GENESCO INC|78.02
20140910|371901109|GNTX|836|GENTEX CORP|29.19
20140910|371924101|GNOLF|236729|GENOIL INC (F)|0.03
20140910|372284208|GNE|184|GENIE ENERGY LTD CL B|7.11
20140910|37229T202|GNUS|2500|GENIUS BRANDS INTERNATIONAL, I|1.90
20140910|372303206|GMXAY|94|GENMAB A/S ADS (SPONSORED) (DN|19.77
20140910|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|12.13
20140910|37244C101|GHDX|38|GENOMIC HEALTH INC|29.92
20140910|37246C307|GNVC|2088|GENVEC INC COM STK (DE)|2.35
20140910|372460105|GPC|171|GENUINE PARTS CO|86.99
20140910|37247A102|GTIV|38|GENTIVA HEALTH SERVICES INC|17.77
20140910|37247D106|GNW|259|GENWORTH FINANCIAL INC CL A|13.11
20140910|37248H304|GEOR|9909|GEOPETRO RESOURCES CO|0.04
20140910|37251Q100|GNSZ|6803|GENSPERA INC COM STK (DE)|0.85
20140910|37252L100|GFOO|23937|GENUFOOD ENERGY ENZYMES CORPOR|.
20140910|37253A103|THRM|100|GENTHERM INC COM STK (MI)|50.35
20140910|373145101|GECR|725|GEORGIA CAROLINA BANCSHARES IN|21.90
20140910|37364X109|GEOS|1000|GEOSPACE TECHNOLOGIES CORP COM|39.75
20140910|37369U100|GEPC|2987|GEPCO, LTD.|0.10
20140910|373737105|GGB|3720|GERDAU S.A. ADS (REPTG 1 PREF |5.63
20140910|373865104|GABC|21|GERMAN AMERICAN BANCORP INC|26.85
20140910|374163103|GERN|1126|GERON CORP|2.46
20140910|374297109|GTY|83|GETTY REALTY CORP(NEW)|18.63
20140910|374396109|GEVO|200|GEVO INC|0.48
20140910|37441W108|GFSZY|328|G4S Plc Unsponsored ADR (UK)|21.14
20140910|375175106|GIGA|8326|GIGA-TRONICS INC|2.46
20140910|37518A104|GIGL|6495|GIGGLES N' HUGS INC. COMMON ST|0.51
20140910|375558103|GILD|5240|GILEAD SCIENCES INC|105.89
20140910|375916103|GIL|3396|GILDAN ACTIVEWEAR COM SHS|56.39
20140910|37636P108|GVDNY|2492|Givaudan SA Unsponsored ADR (S|32.81
20140910|37637Q105|GBCI|71|GLACIER BANCORP INC|27.16
20140910|376398202|GWSVP|723|GLACIER WATER TST I 9.0625%PFD|26.40
20140910|376535308|GLADO|2100|GLADSTONE CAP CORP TERM PFD (M|26.41
20140910|376546107|GAIN|383|GLADSTONE INVESTMENT CORP|7.65
20140910|376788105|GLAPY|1|GLANBIA PLC SPONS ADR|73.68
20140910|37827X100|GLNCY|2056|GLENCORE PLC UNSPONSORED ADR (|11.73
20140910|379302508|GRTPRH|14|GLIMCHER REATLY TR PFD SH BEN |25.90
20140910|37933G108|GHI|2034|GLOBAL HIGH INCOME FUND INC.|9.92
20140910|37940G109|GSB|56|GLOBALSCAPE INC|2.50
20140910|37940X102|GPN|97|GLOBAL PAYMENTS INC|70.95
20140910|37941P306|GLPW|2932|GLOBAL POWER EQUIPMENT GROUP I|16.26
20140910|37946R109|GLP|589|GLOBAL PARTNERS LP COM UTS REP|42.99
20140910|37950E176|GURI|110|GLOBAL X GURU INTL INDEX|16.12
20140910|37950E218|EMFM|554|GLOBAL X NEXT EMERGING & FRONT|26.88
20140910|37950E226|MLPX|7771|GLOBAL X MLP & ENERGY INFRASTR|20.50
20140910|37950E234|GGGG|1863|GLOBAL X FDS PURE GOLD MINERS |11.70
20140910|37950E242|CHIM|3654|GLOBAL X FDS GLOBAL X CHINA MA|16.04
20140910|37950E259|ARGT|1643|GLOBAL X MSCI ARGENTINA ETF|21.26
20140910|37950E275|URA|27076|GLOBAL X URANIUM ETF|14.23
20140910|37950E283|GLDX|72|GLOBAL X GOLD EXPLORERS ETF|13.93
20140910|37950E291|DIV|1191|GLOBAL X SUPERDIVIDEND US ETF |29.45
20140910|37950E333|SPFF|55646|GLOBAL X SUPERINCOME PREFERRED|14.84
20140910|37950E341|GURU|1176|GLOBAL X GURU INDEX ETF|26.60
20140910|37950E408|CHIQ|1911|GLOBAL X CHINA CONSUMER ETF|14.80
20140910|37950E416|SOCL|8|GLOBAL X SOCIAL MEDIA INDEX|20.35
20140910|37950E473|MLPA|11790|GLOBAL X MLP ETF|17.51
20140910|37950E549|SDIV|36056|GLOBAL X FDS GLOBAL X SUPERDIV|25.58
20140910|37950E606|CHIX|966|GLOBAL X CHINA FINANCIALS ETF |13.80
20140910|37950E648|ASEA|992|GLOBAL X SOUTHEAST ASIA ETF|17.39
20140910|37950E804|QQQC|4206|GLOBAL X NASDAQ CHINA TECHNOLO|24.55
20140910|37950E838|BRAF|1079|GLOBAL X BRAZIL FINLS ETF|12.68
20140910|37950E846|BRAQ|205|GLOBAL X BRAZIL CONSURMER ETF |17.97
20140910|37950E853|SIL|215|GLOBAL X SILVER MINERS ETF|12.48
20140910|37951D102|ENT|6360|GLOBAL EAGLE ACQUISITION CORP |13.19
20140910|37953G103|BRSS|12364|GLOBAL BRASS & COPPER HLDGS,IN|14.85
20140910|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|18.66
20140910|379577208|GMED|139|GLOBUS MED INC CL A NEW|18.77
20140910|37959L205|GBTO|1|GLOBOTEK HOLDINGS, INC. COMMON|0.75
20140910|379606106|GLRI|40|GLORI ENERGY INC COMMON STOCK |8.49
20140910|379890106|GLUU|66498|GLU MOBILE INC COM STK (DE)|5.33
20140910|38000Q102|GLYC|322|GLYCOMIMETICS INC COM STK (DE)|7.88
20140910|38016U105|GOGR|2004|GO GREEN GLOBAL TECHNOLOGIES C|0.31
20140910|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.24
20140910|38059T106|GFI|2263|GOLD FIELDS LTD SPONS ADR|4.50
20140910|380738104|GSV|61|GOLD STD VENTURES CORP COM STK|0.64
20140910|380787200|GARPY|761|Golden Agri-Resources Limited |40.39
20140910|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.14
20140910|38119T104|GSS|13145|GOLDEN STAR RESOURCES LTD|0.45
20140910|381370105|GV|47|GOLDFIELD CORPORATION|2.10
20140910|38141G104|GS|973|GOLDMAN SACHS GROUP INC|177.40
20140910|38144G184|GSJ|6847|GOLDMAN SACHS GROUP INC 6.5% N|26.47
20140910|38145G209|GSPRI|1861|GOLDMAN SACHS GROUP, INC. (THE|23.80
20140910|38145G308|GSPRJ|1387|GOLDMAN SACHS GROUP INC DEP SH|23.86
20140910|38145X111|GSF|1173|GOLDMAN SACHS GROUP INC 6.125%|25.59
20140910|381453109|GDRRF|19998|GOLDRUSH RESOURCES LTD|.
20140910|38148B108|GSPRK|990|GOLDMAN SACHS GROUP, INC. (THE|25.49
20140910|382140879|GTIM|188|GOOD TIMES RESTAURANTS INC COM|3.99
20140910|382147106|GVSI|3037|GOOD VIBRATIONS SHOES INC. COM|.
20140910|382410405|GDP|374|GOODRICH PETROLEUM CORP(NEW)|19.28
20140910|382410603|GDPAN|34|Goodrich Petroleum Corporation|49.00
20140910|382410884|GDPPRD|3219|GOODRICH PET CORP DEPO SHARES |25.58
20140910|382550101|GT|960|GOODYEAR TIRE&RUBR;COM NPV|24.83
20140910|38259P508|GOOGL|689|GOOGLE INC;COM USD0.001 CL'A' |591.97
20140910|38259P706|GOOG|11844|GOOGLE INC CLASS C|581.01
20140910|38268T103|GPRO|338892|GOPRO INC CL A COM STK (DE)|64.19
20140910|38269P100|GMAN|975|GORDMANS STORES, INC COM STK|3.54
20140910|382735108|TBDYF|873|GORDON CREEK ENERGY, INC. ORDI|0.05
20140910|38376A103|GOV|1601|GOVERNMENT PPTYS INCOME TR COM|23.78
20140910|38388F108|GRA|93|GRACE(W.R.)& CO(NEW)|95.75
20140910|384109104|GGG|48|GRACO INC|76.24
20140910|384802104|GWW|103|GRAINGER W.W.INC|246.88
20140910|38489R506|GPTPRB|199|GRAMERCY PROPERTY TRUST INC. P|25.07
20140910|386617104|GPCM|432229|GRANDPARENTS.COM, INC. COMMON |0.42
20140910|387328107|GVA|7|GRANITE CONSTRUCTION INC|34.03
20140910|387437114|GRPU|52|GRANITE REAL ESTATE INVT TR ST|37.11
20140910|388689101|GPK|238|GRAPHIC PACKING HOLDING COMPAN|12.70
20140910|390607109|GLDD|48|GREAT LAKES DREDGE & DOCK CORP|7.38
20140910|390905107|GSBC|37|GREAT SOUTHERN BANCORP INC|32.08
20140910|391064102|GNI|1313|GREAT NORTH IRON ORE CTFBIN|24.33
20140910|39115V101|GPL|6056|GREAT PANTHER SILVER LIMITED O|1.05
20140910|39137B109|GWLLY|1285|GREAT WALL MOTOR COMPANY LTD U|43.35
20140910|39141Y103|GWMGF|86146|GREAT WESTERN MINERALS GROUP L|0.07
20140910|392483103|GOFPY|165|GREEK ORGANISATION FOOTBALL PR|7.67
20140910|39260X100|GNBC|39|GREEN BANCORP INC|17.12
20140910|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.25
20140910|39304D102|GDOT|184|GREEN DOT CORPORATION CL A COM|18.23
20140910|39305T106|GNIN|481|GREEN INNOVATIONS LTD COM STK |0.02
20140910|393229109|GPDB|721|GREEN POLKADOT BOX INCORPORATE|2.20
20140910|393422308|GTSOD|226|GREEN TECHNOLOGY SOLUTIONS, IN|3.36
20140910|393657101|GBX|1712|GREENBRIER COMPANIES INC (THE)|70.18
20140910|39526G107|GRNH|3416|GREENGRO TECHNOLOGIES INC COM |0.12
20140910|39530A104|GRH|1462|GREENHUNTER RESOURCES INC. COM|1.80
20140910|39530A203|GRHPRC|607|GREENHUNTER RESOURCES INC|25.50
20140910|397624107|GEF|195|GREIF, INC. CL-A|48.38
20140910|39807A100|GLGI|1121|GREYSTONE LOGISTICS INC COM|0.48
20140910|398433102|GFF|26|GRIFFON CORP|12.29
20140910|398438408|GRFS|24|GRIFOLS S A SPON ADR REPSTG 1/|38.50
20140910|398905109|GPI|331|GROUP 1 AUTOMOTIVE,INC|76.56
20140910|39945C109|GIB|9|CGI GROUP INC CL A SUB SHS|35.66
20140910|399473107|GRPN|12144|GROUPON INC COM STK CL A (DE) |6.69
20140910|399847102|GBLX|16669|GROWBLOX SCIENCES, INC. COMMON|0.91
20140910|399909100|GGAL|2627|GRUPO FINANCIERO GALICIA SA|13.71
20140910|400110102|GRUB|6421|GRUBHUB INC COM STK (DE)|39.26
20140910|400491106|SIM|133|GRUPO SIMEC S.A.B. DE CV ADR|13.15
20140910|400501102|OMAB|1508|GRUPO AEROPORTUARIO DEL CENTRO|34.64
20140910|40052P107|GBOOY|37|Grupo Financiero Banorte, S.A.|34.92
20140910|40065W107|GSH|592|GUANGSHEN RAILWAY|20.63
20140910|400654208|GGDVY|257|Guangdong Investment Ltd Unspo|60.06
20140910|400685202|GPRC|820|GUANWEI RECYCLING CORP XOM STK|0.83
20140910|40136G107|GRDH|1757|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20140910|401617105|GES|1594|GUESS ?,INC.|22.78
20140910|40167B100|GPM|2017|GUGGENHEIM ENHANCED EQUITY INC|9.41
20140910|40167K100|GGE|652|GUGGENHEIM ENHANCED EQUITY STR|19.41
20140910|40167M106|GEQ|1266|GUGGENHEIM EQUAL WEIGHT ENHANC|20.01
20140910|40168G108|GGM|5599|GUGGENHEIM CR ALLOCATION FD|24.90
20140910|401692108|GUID|951|GUIDANCE SOFTWARE, INC. COM|7.62
20140910|40171V100|GWRE|700|GUIDEWIRE SOFTWARE INC COM STK|45.38
20140910|402038103|GTMM|28285|THE GUITAMMER COMPANY COMMON|0.12
20140910|40222T104|GULTU|119|GULF COAST ULTRA DEEP ROYALTY |2.24
20140910|402307102|GIFI|41|GULF ISLAND FABRICATION INC|20.18
20140910|402479745|GUA|1836|GULF PWR CO|26.16
20140910|402629208|GLF|917|GULFMARK OFFSHORE INC|37.90
20140910|402635304|GPOR|280|GULFPORT ENERGY CORP|56.13
20140910|40273W105|GSPE|741500|GULFSLOPE ENERGY, INC. COMMON |0.39
20140910|403530108|GUYFF|33|GUYANA GOLDFIELDS INC NEW (CAN|3.04
20140910|403820103|GYRO|38|GYRODYNE CO OF AMERICA INC|5.44
20140910|404030108|HEES|37|H & E EQUIPMENT SERVICES INC|40.08
20140910|404052102|HQH|844|H & Q HEALTHCARE FUND SBI|28.22
20140910|404053100|HQL|579|H & Q LIFE SCIENCES INVESTORS |22.08
20140910|40409T109|HADSY|1300|HBL - HADASIT BIO-HLDGS LTD|0.86
20140910|40412C101|HCA|569|HCA HLDGS INC COM|70.70
20140910|404132102|HCC|98|HCC INSURANCES HOLDINGS INC|48.97
20140910|40414L109|HCP|967|HCP INC COM STK (MD)|43.17
20140910|40416E103|HCI|66|HCI GROUP, INC COM|40.74
20140910|40416M105|HDS|2552|HD SUPPLY HLDGS INC COM STK (D|28.15
20140910|404160103|HEII|133|HEI INC|0.52
20140910|40422M206|HLUYY|1144|H LUNDBECK A/S|20.83
20140910|40424G108|HMNF|258|HMN FINL INC|12.70
20140910|40425J101|HMSY|69|HMS HOLDINGS CORP|20.61
20140910|404275208|HRTPY|4863|HRT PARTICIPACOES EM PETROLEO |2.56
20140910|40428H201|HUSIPRZ|102|HSBC USA INC$2.8575 CUM PFD|49.99
20140910|40428H888|HUSIPRG|3454|HSBC USA INC DEP SHS REPSTG 1/|22.98
20140910|404280406|HSBC|80|HSBC HOLD PLC ADS (REP 5 ORD) |53.15
20140910|404280703|HSEA|1003|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20140910|404303109|HSNI|344|HSN INC COM STK (DE)|60.17
20140910|40432Y109|HPIL|1195|HPIL HOLDING COMMON STOCK|9.09
20140910|404609109|HCKT|153|HACKETT GROUP INC (THE) COM ST|6.03
20140910|405024100|HAE|59|HAEMONETICS CORP|35.80
20140910|40522E104|HRELY|1|Haier Electronics Group Co Ltd|144.19
20140910|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.75
20140910|40537Q209|HK|191258|HALCON RESOURCES CORP COM STK |4.92
20140910|406216101|HAL|148|HALLIBURTON CO COM|65.83
20140910|40637C209|HLMLY|421|HALMA PLC SPON ADR (UK)|30.27
20140910|40637H109|HALO|6|HALOZYME THERAPEUTICS INC|9.05
20140910|40867E107|HBNK|96|HAMPDEN BANCORP INC COM STK (D|16.85
20140910|409735206|BTO|701|JOHN HANCOCK FINANCIAL OPPORTU|22.65
20140910|41013T105|PDT|1243|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20140910|41013V100|HTD|35|JOHN HANCOCK TAX-ADVG DIV INCM|20.76
20140910|41013W108|HPI|2599|JOHN HANCOCK PFD INCOME FD|20.25
20140910|41013X106|HPF|140|JOHN|20.25
20140910|410142103|JHI|462|HANCOCK JOHN INVSTRS TRST MASS|19.70
20140910|41021P103|HPS|2029|JOHN HANCOCK PREFERRED INCOM F|17.68
20140910|410345102|HBI|295|HANESBRANDS INC COM STK|106.96
20140910|41043F208|HGR|8308|HANGER, INC.|22.38
20140910|41044B107|HJOE|10000|HANGOVER JOE'S HOLDING CORPORA|0.01
20140910|410685101|HHSE|61304|HANNOVER HSE INC COM STK (WY) |0.01
20140910|410867105|THG|442|HANOVER INSURANCE GROUP INC (T|61.02
20140910|410867204|THGA|439|HANOVER INS GROUP INC, THE|24.55
20140910|41135V103|HSOL|12573|HANWHA SOLARONE CO LTD ADR|2.62
20140910|412479107|HFBK|53|HARFORD BANK ABERDEEN MD|20.75
20140910|412544108|HRGLY|1141|HARGREAVES LANSDOWN PLC, BRIST|33.28
20140910|412822108|HOG|97|HARLEY DAVIDSON INC|64.81
20140910|413086109|HAR|78|HARMAN INT'L IND INC|112.94
20140910|413833104|TINY|627|HARRIS AND HARRIS GROUP INC|3.35
20140910|413875105|HRS|8197|HARRIS CORP|69.74
20140910|415864107|HSC|283|HARSCO CORP|23.98
20140910|416196103|HHS|850|HARTE-HANKS,INC|6.73
20140910|416515104|HIG|1036|HARTFORD FIN SER GP INC|36.66
20140910|416906105|HBIO|97|HAVARD BIOSCIENCE INC|4.40
20140910|41754V103|HNR|24593|HARVEST NATURAL RESOURCES, INC|4.44
20140910|418056107|HAS|127|HASBRO INC|53.67
20140910|41902R103|HTS|666|HATTERAS FINANCIAL CORP|19.69
20140910|41902R400|HTSPRA|1051|HATTERAS FINANCIAL CORP CUM RE|24.09
20140910|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.28
20140910|419870100|HE|4767|HAWAIIAN ELECTRIC INDUSTRIES|25.38
20140910|420031106|HCOM|97|HAWAIIAN TELCOM HOLDCO INC|27.40
20140910|42217K106|HCN|575|HEALTH CARE REIT INC|67.22
20140910|42217K601|HCNPRI|189|HEALTH CARE REIT, INC. PFD PER|60.79
20140910|42218Y105|HEPI|4721|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20140910|42222G108|HNT|216|HEALTH NET INC|47.20
20140910|422245100|HWAY|4592|HEALTHWAYS INC|16.67
20140910|42225K106|HIIQ|191|HEALTH INS INNOVATIONS INC|12.32
20140910|42225P105|HTA|277|HEALTHCARE TR AMER INC CL A|12.47
20140910|42227G202|HEWA|78814|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140910|42234Q102|HTLF|1014|HEARTLAND FINANCIAL USA INC|23.90
20140910|422704106|HL|2681|HECLA MINING CO|2.91
20140910|422806109|HEI|78|HEICO CORP|49.83
20140910|422806208|HEIA|16|HEICO CRP CL-A|41.22
20140910|42281P205|HDELY|502|HEIDELBERGCEMENT AG UNSPONSORE|15.19
20140910|422819102|HSII|175|HEIDRICK & STRUGGLES INT'L INC|22.69
20140910|423012301|HEINY|7135|HEINEKEN NV SPONSORED ADR (NET|38.71
20140910|42327L200|HMNY|12|HELIOS & MATHESON ANALYTICS|3.70
20140910|42330P107|HLX|193|HELIX ENERGY SOLUTIONS GROUP I|25.76
20140910|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.21
20140910|423452101|HP|251|HELMERICH & PAYNE INC|100.64
20140910|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|98.94
20140910|42550U208|HENOY|666|HENKEL AG AND CO KGAA SPONSORE|107.36
20140910|425885100|HNNA|185|HENNESSY ADVISORS INC|18.00
20140910|426281101|JKHY|28|HENRY JACK & ASSOCIATES INC|57.87
20140910|427093109|HERO|17752|HERCULES OFFSHORE INC|3.18
20140910|427096508|HTGC|1642|HERCULES TECHNOLOGY GROWTH CAP|15.30
20140910|427096862|HTGX|1405|HERCULES TECHNOLOGY GROWTH CAP|24.98
20140910|427096888|HTGZ|9|HERCULES TECHNOLOGY GROWTH CAP|25.60
20140910|42726M106|HCCI|106|HERITAGE-CRYSTAL CLEAN, INC CO|16.50
20140910|42727E103|HGBL|23160|HERITAGE GLOBAL INC.|0.39
20140910|42727J102|HRTG|871|HERITAGE INSURANCE HOLDINGS IN|14.76
20140910|427746102|HRTX|30|HERON THERAPEUTICS INC NEW COM|9.44
20140910|427866108|HSY|484|THE HERSHEY COMPANY|90.75
20140910|42805T105|HTZ|1916|HERTZ GLOBAL HOLDINGS INC COM |27.97
20140910|428236103|HPQ|666|HEWLETT-PACKARD CO|36.79
20140910|428291108|HXL|937|HEXCEL CORP (NEW)|40.01
20140910|428567101|HIBB|195|HIBBETT SPORTS INC COM|42.76
20140910|42969X108|TBEV|19115185|HIGH PERFORMANCE BEVERAGES CO |.
20140910|42983D104|ONE|7110|HIGHER ONE HOLDINGS, INC COM S|3.61
20140910|430101774|SNLN|24252|HIGHLAND FDS I HIGHLAND/IBOXX |19.74
20140910|431284108|HIW|297|HIGHWOOD PROPERTIES INC|42.55
20140910|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|43.11
20140910|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|30.95
20140910|432748101|HTH|8907|HILLTOP HOLDINGS, INC|20.16
20140910|43289P106|HIMX|48578|HIMAX TECHNOLOGIES INC ADR|8.71
20140910|43300A104|HLT|347|HILTON WORLDWIDE HLDGS INC COM|25.51
20140910|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |81.90
20140910|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.74
20140910|433578507|HTHIY|1957|HITACHI LTD ADR (10COM)NEW|75.96
20140910|43366A204|HITR|13000|HITOR GRP INC COM STK (NV)|.
20140910|435694104|HENC|400|Holloman Energy Corporation Co|0.47
20140910|435763107|HEP|519|HOLLY ENERGY PARTNERS, L.P. CO|36.51
20140910|436106108|HFC|793|HOLLYFRONTIER CORP COM (DE)|48.53
20140910|436440101|HOLX|188|HOLOGIC INC|25.28
20140910|437076102|HD|4707|HOME DEPOT INC|88.93
20140910|437306103|HME|552|HOME PROPERTIES, INC|63.31
20140910|43739Q100|AWAY|715|HOMEAWAY INC COM|33.68
20140910|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|33.69
20140910|438516106|HON|10130|HONEYWELL INTERNATIONAL INC|94.46
20140910|438550303|HOKCY|4205|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20140910|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|31.02
20140910|439038100|HOFT|29|HOOKER FURNITURE CORP|15.35
20140910|439555301|HOWWY|307|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20140910|44040E307|HHWW|3531|HORIYOSHI WORLDWIDE INC. NEW C|2.72
20140910|440407104|HBNC|4079|HORIZON BANCORP (IND)|22.18
20140910|440426104|HORI|17535|HORIZON ENERGY CORP COM STK (W|0.11
20140910|44045A102|HRZN|12|HORIZON TECHNOLOGY FINANCE COR|14.31
20140910|440452100|HRL|786|HORMEL FOODS CORPORATION|50.36
20140910|44047T109|HZNP|273|HORIZON PHARMA INC COM|10.84
20140910|44052C108|HKOR|94|HORIZONS KOREA KOSPI 200 ETF|36.63
20140910|440543106|HOS|1255|HORNBECK OFFSHORE SERVICES INC|39.25
20140910|440694305|ZINC|489|HORSEHEAD HLDG CORP COM STK (D|19.57
20140910|44106M102|HPT|962|HOSPITALITY PROPERTIES TST SBI|29.35
20140910|441060100|HSP|186|HOSPIRA INC|53.01
20140910|44107P104|HST|1722|HOST HOTELS & RESORTS, INC|22.59
20140910|44157R109|HMHC|2643|HOUGHTON MIFFLIN HARCOURT CO C|19.30
20140910|442487112|HOVNP|96|HOVNANIAN ENTERPRISES CL B PFD|16.20
20140910|442487203|HOV|469|HOVNANIAN ENTERPRISES INC|4.24
20140910|44267D107|HHC|508|HOWARD HUGHES CORP COM STK (DE|154.16
20140910|443251103|HOCPY|2939|HOYA CORP SPONSORED ADR (JAPAN|32.46
20140910|443510201|HUBB|48|HUBBELL INC CL-B|119.00
20140910|443628102|HBM|34|HUDBAY MINERALS INC|10.11
20140910|443787106|HSON|50|HUDSON GLOBAL INC COM STK (DE)|3.75
20140910|444097208|HPPPRB|200|HUDSON PACIFIC PPTYS, INC. 8.3|26.63
20140910|444560106|BOSSY|1|HUGO BOSS AG SPONSORED ADR (GE|26.33
20140910|444717102|HGT|1195|HUGOTON ROYALTY TST UBI|9.52
20140910|444859102|HUM|53|HUMANA INC|130.45
20140910|445658107|JBHT|5225|HUNT J B TRANSPORT SVCS INC|76.05
20140910|446150104|HBAN|11925|HUNTINGTON BANCSHARES INC|9.85
20140910|447011107|HUN|2107|HUNTSMAN CORPORATION|26.96
20140910|447462102|HURN|10|HURON CONSULTING GROUP INC.|62.44
20140910|448055103|HUSKF|731|HUSKY ENERGY INC|29.53
20140910|44841V102|HTHKY|550|HUTCHISON TELECOMMUNICATIONS H|6.00
20140910|448451104|HBP|2200|HUTTIG BUILDING PRODS INC|4.00
20140910|448579102|H|138|HYATT HOTELS CORPORATION COM S|61.52
20140910|448838300|HECC|119|HYDROCARB ENERGY CORP COM STK |4.75
20140910|44887W204|HFCO|27478|HYDROGEN FUTURE CORP COM STK (|.
20140910|448883207|HYGS|4682|HYDROGENICS CORP NEW COM SHS (|19.93
20140910|448947507|IDT|195|IDT CORP COM STK CLASS B NEW|15.53
20140910|44902P101|HPTG|1965|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20140910|44915J100|HYPMY|356|HYPERMARCAS SA SPONSORED ADR (|8.20
20140910|449172105|HY|35|HYSTER-YALE MATLS HANDLINGS IN|76.99
20140910|44919P508|IACI|405|IAC / INTERACTIVECORP (DE) COM|71.94
20140910|44931J100|ICTV|7254|ICTV BRANDS INC. COMMON STOCK |0.68
20140910|44934S206|ICAD|13|ICAD INC COM STK (DE)|11.20
20140910|449575109|IG|2712|IGI LABORATORIES INC COM|7.30
20140910|449593300|IGOI|204|IGO, INC COMMON STOCK|3.25
20140910|44970B109|IMS|100|IMS HEALTH HLDGS INC COM STK (|28.20
20140910|44980X109|IPGP|36|IPG PHOTONICS CORPORATION COM |67.05
20140910|45068B109|ESI|2326|ITT EDUCATIONAL SERVICES INC|8.04
20140910|45071R109|XXIA|71|IXIA|9.65
20140910|450911201|ITT|1408|ITT CORP COM NEW|48.79
20140910|450913108|IAG|17770|IAMGOLD CORP|3.58
20140910|450936109|IAPLY|21|ICAP PLC SPONSORED ADR (UK)|11.65
20140910|451033104|IBIO|300|IBIO, INC. COMMON STOCK|0.56
20140910|45104G104|IBN|128|ICICI BANK LTD ADS(RP 2EQTY SH|53.56
20140910|451055107|ICON|39|ICONIX BRAND GROUP, INC.|41.07
20140910|45107D108|ICNV|200|ICON VAPOR, INC. COMMON STOCK |0.38
20140910|45110Q104|ICNM|228342|ICON MEDIA HOLDINGS, INC. COMM|.
20140910|451100101|IEP|618|ICAHN ENTERPRISES L.P|108.84
20140910|451622104|IPWR|422|IDEAL POWER INC COM|8.04
20140910|45168D104|IDXX|187|IDEXX LABORATORIES CORP|124.89
20140910|45168J309|IDGC|378879|IDGLOBAL CORP COMMON STOCK|.
20140910|45169U105|IGTE|45|IGATE CORPORATION|38.15
20140910|45172K102|IKNX|188|IKONICS CORP (THE)|18.10
20140910|45173E105|IKAN|87|IKANOS COMMUNICATIONS, INC.|0.33
20140910|45173T102|ILIM|2951|IL2M INTERNATIONAL CORP COM ST|0.01
20140910|451730105|IRG|79|IGNITE RESTAURANT GROUP INC CO|6.90
20140910|451734107|IHS|556|IHS INC CL-A COM STK|140.05
20140910|45174L108|KANG|515|IKANG HEALTHCARE GROUP INC SPO|17.99
20140910|452308109|ITW|113|ILLINOIS TOOL WORKS|87.79
20140910|452327109|ILMN|103|ILLUMINA INC.|175.15
20140910|45244C104|ISNS|83773|IMAGE SENSING SYSTEMS INC|6.40
20140910|45245A107|IMN|248|IMATION CORPORATION|3.03
20140910|45245E109|IMAX|34542|IMAX CORPORATION|27.85
20140910|45245S108|IWSY|18066|IMAGEWARE SYSTEMS,INC|2.26
20140910|45252L103|IMDZ|74|IMMUNE DESIGN CORP COM|12.32
20140910|452536105|IMUC|1775|IMMUNOCELLULAR THERAPEUTICS, L|0.93
20140910|45254C101|IMNP|16825|IMMUNE PHARMACEUTICALS INC. NE|3.29
20140910|452553308|IMPUY|962|IMPALA PLATINUM HLDGS LTD SPON|8.50
20140910|45257A102|ISVLF|2449|IMPACT SILVER CORP (CDA)|0.37
20140910|452833205|IHLDY|385|IMPERIAL HOLDINGS LTD SPONSORE|17.23
20140910|452907108|IMMU|5943|IMMUNOMEDICS INC|3.18
20140910|452926108|IOT|54|INCOME OPP RLTY INVESTORS INC |6.23
20140910|453142101|ITYBY|595|IMPERIAL TOBACCO GRP ADS(RP 2 |86.46
20140910|45320R108|IMSC|149344|IMPLANT SCIENCES CORP|1.67
20140910|45321L100|IMPV|43|IMPERVA, INC COM|31.04
20140910|45323J103|IMPR|5|IMPRIVATA, INC COM|14.00
20140910|45326Y107|ICPVY|1263|Incitec Pivot Ltd Unsponsored |2.72
20140910|45327U104|IMII|227|INCEPTION MNG INC|1.01
20140910|453415309|ICD|44500|INDEPENDENCE CONTRACT DRILLING|11.57
20140910|453440307|IHC|18|INDEPENDENCE HLDGS CO|13.56
20140910|453836108|INDB|763|INDEPENDENT BANK CORP (MASS)|36.86
20140910|453838609|IBCP|75|INDEPENDENT BANK CORP NEW COM |12.14
20140910|45384K106|IFLM|1820|INDEPENDENT FILM DEV CORP COM |.
20140910|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|26.42
20140910|45408X308|IGC|7184|INDIA GLOBALIZATON CAPITAL, IN|0.89
20140910|454089103|IFN|22789|INDIA FUND INC (THE)|27.59
20140910|45409B107|QAI|93158|IQ HEDGE MULTI-STRATEGY COMPOS|29.96
20140910|45409B503|QMN|609|IQ HEDGE MARKET NEUTRAL ETF|25.75
20140910|45409B602|CPI|597|IQ REAL RETURN ETF|26.69
20140910|45409B628|ROOF|70|IQ U.S. REAL ESTATE SMALL CAP |26.67
20140910|45409B800|MNA|12922|IQ MERGER ARBITRAGE ETF|27.55
20140910|45409B826|KROO|287|INDEXIQ ETF TR IQ AUSTRALIA SM|19.79
20140910|455688101|IDGG|122408|Indigo-Energy, Inc. Common Sto|.
20140910|45569J106|UPOT|50|INDIE GROWERS ASSOCIATION COMM|0.53
20140910|45577X105|PIFMY|3422|PT Indofood Sukses Makmur TBK |29.75
20140910|45579R106|ISMAY|634|Indra Sistemas Sa Fgn Ord Unsp|7.60
20140910|455793109|IDEXY|2904|INDUSTRIA DE DISENO TEXTIL IND|14.76
20140910|455807107|IDCBY|6152|Industrial & Commercial Bank o|13.73
20140910|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|60.49
20140910|45669R701|IACH|96962|INFORMATION ARCHITECTS CORPORA|.
20140910|45671Q204|NRTI|12683|INERGETICS INC COM STK|0.03
20140910|45672B305|IFJPY|3020|INFORMA PLC SPONSORED ADR (JEY|16.53
20140910|456784107|IFON|424|INFOSONICS CORPORATION|2.15
20140910|456788108|INFY|3840|INFOSYS LTD ADS|60.29
20140910|456837707|IDG|174|ING GROEP NV PRED CTF 7.3750% |25.74
20140910|457030104|IMKTA|370|INGLES MARKETS INC CL-A|25.79
20140910|457153104|IM|824|INGRAM MICRO INC.CL-A|27.71
20140910|457461200|IRC|108|INLAND REAL ESTATE CORP|10.36
20140910|457461408|IRCPRA|121|INLAND REAL ESTATE CORP PFD SE|26.20
20140910|457676203|IPRU|5598|INNOVATIVE PRODUCT OPPORTUNITI|0.08
20140910|45768S105|IOSP|46|INNOSPEC, INC.|39.78
20140910|45772J109|IRMGF|207758|INSPIRATION MINING CORP|0.08
20140910|45773H201|INO|1223|INOVIO PHARMACEUTICALS, INC. N|10.34
20140910|45774N108|IPHS|147|INNOPHOS HOLDINGS, INC COM STK|57.82
20140910|45778V106|INNV|4404|INNOVUS PHARMACEUTICALS, INC. |0.44
20140910|45779A309|NSPR|1275|INSPIREMD, INC. COMMON STOCK|2.35
20140910|45780L104|INGN|135|INOGEN INC COM STK (DE)|24.03
20140910|45780Q103|INNL|871|INNOCOLL AG AMERICAN DEPO SHS |8.33
20140910|45784P101|PODD|230|INSULET CORP COM STK (DE)|35.30
20140910|457874105|IAUGY|66|Insurance Australia Group Ltd |28.59
20140910|457919108|IHT|1123|INNSUITES HOSPITALITY TST SBI |1.99
20140910|45810J103|ITKG|44844|INTEGRAL TECHNOLOGIES INC|0.33
20140910|458118106|IDTI|21|INTEGRATED DEVICE TECH INC|16.12
20140910|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |1.32
20140910|45817G201|IDN|107|INTELLICHECK MOBILISA INC COM |4.91
20140910|45821F108|IEVM|210500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140910|45822P105|TEG|62474|INTEGRYS ENERGY GROUP INC COM |67.29
20140910|45825D109|IHSI|4771|INTELLIGENT HIGHWAY SOLUTIONS |0.09
20140910|45825N107|IQNT|14|INTELIQUENT INC|12.60
20140910|45857P509|IHG|33|INTERCONTINENTAL HOTELS GROUP |37.25
20140910|45866F104|ICE|271|INTERCONTINENTAL EXCHANGE INC |187.16
20140910|45866J106|ICOR|245|INTERCORE, INC. COMMON|2.80
20140910|45867G101|IDCC|129|INTERDIGITAL|42.41
20140910|45868C109|IFSPF|6050|INTERFOR CORP COM SHS (CDA)|14.93
20140910|45884X103|ITMN|84|INTERMUNE INC|73.50
20140910|45885A300|INAP|46|INTERNAP NETWORK SERVICES CORP|6.75
20140910|458977204|ITMSF|39575|INTERMAP TECH CORP CL-A|0.14
20140910|459200101|IBM|1402|INTL BUSINESS MACHINES CORP|189.99
20140910|459348108|ICAGY|806|INTERNATIONAL CONS AIRLS GRP|29.85
20140910|459407102|IDND|550|INTL DISPN CORP|0.42
20140910|459506101|IFF|614|INTL FLAVORS & FRAGRANCES|98.95
20140910|45972C102|INIS|2736|INTERNATIONAL ISOTOPES INC|0.04
20140910|459902102|IGT|1145|INTL GAME TECHNOLOGY|16.81
20140910|459930103|INNHF|73700|INTL NORTHAIR MINES LTD (F)|0.10
20140910|460146103|IP|16363|INTERNATIONAL PAPER CO|48.38
20140910|460254105|IRF|371|INTL RECTIFIER CORP|39.51
20140910|460321201|ISH|1820|INTL SHIPHOLDING CORP|19.75
20140910|460335201|ISCA|936|INTL SPEEDWAY CORP CL-A|32.71
20140910|460378102|ISCO|15193|International Stem Cell Corpor|0.10
20140910|46050R102|THM|908|INTERNATIONAL TOWER HILL MINES|0.54
20140910|46069S109|ISIL|2856|INTERSIL CORP CL-A|15.61
20140910|460690100|IPG|819|INTERPUBLIC GROUP COS INC|19.26
20140910|460951106|IOC|1095|INTEROIL CORP (F)|60.13
20140910|460981301|INTX|41510|INTERSECTIONS INC|3.97
20140910|461148108|IVAC|1|INTEVAC INC|6.77
20140910|46116X101|ITCI|21654|INTRA-CELLULAR THERAPIES INC. |14.22
20140910|46118H104|IL|439|INTRALINKS HOLDINGS INC COM ST|8.49
20140910|46120E602|ISRG|82|INTUITIVE SURGICAL INC|466.81
20140910|461202103|INTU|411|INTUIT INC|83.45
20140910|461203101|IVC|135|INVACARE CORP|13.64
20140910|46121E205|INTZ|100|INTRUSION INC NEW|2.91
20140910|46121H109|IIN|259|INTRICON CORPORATON|6.11
20140910|46122T102|XON|37|INTREXON CORP COM STK (VA)|17.86
20140910|46123D205|INVN|1513|INVENSENSE INC COM|24.01
20140910|46131B100|IVR|1561|INVESCO MORTGAGE CAPITAL INC C|17.28
20140910|46131B209|IVRPRA|1380|INVESCO MORTGAGE CAPITAL INC P|24.74
20140910|46131H107|VVR|3119|INVESCO SR INCOME TR COM BEN I|4.80
20140910|46131J103|VKQ|103|INVESCO MUNICIPAL TRUST COM SH|12.44
20140910|46131M106|VGM|593|INVESCO TR INVT GRADE MUNS COM|13.04
20140910|46132C107|VMO|201|INVESCO MUNI OPP TR COM SHS BE|12.59
20140910|46132H106|VCV|1631|INVESCO CALIFORNIA VAL MUNI IN|12.46
20140910|46132K109|VPV|3756|INVESCO PENNSYLVANIA VALUE MUN|13.15
20140910|46132L107|VBF|1343|INVESCO BD FD|18.84
20140910|46132P108|IIM|7246|INVESCO VALUE MUNI INCM TR COM|14.98
20140910|46132R104|VTA|2520|INVESCO DYNAMIC CREDIT OPPORTU|12.54
20140910|46133G107|IQI|179|INVESCO QUALITY MUNI INCM TR C|12.25
20140910|46134L105|ISTR|470|INVESTAR HLDG CORP COM STK (LA|14.05
20140910|461730103|IRET|2185|INVESTORS REAL ESTATE TR SBI|8.45
20140910|461730202|IRETPR|1333|INVESTORS REAL ESTATE TR PFD S|26.25
20140910|461730301|IRETPRB|104|INVESTORS REAL ESTATE TR|26.35
20140910|46186M100|NVIV|94282|INVIVO THERAPEUTICS HOLDINGS C|0.51
20140910|462044108|IO|7493|ION GEOPHYSICAL CORPORATION|3.29
20140910|46261V108|IPAS|372|IPASS INC|1.39
20140910|462629205|IPSEY|3848|IPSEN S A SPON ADR (FRA)|12.25
20140910|46267Q202|IRE|545|GOVERNOR-BK OF IRELND ADS NEW |16.23
20140910|46269C102|IRDM|811|IRIDIUM COMM INC COM STK (NY) |8.98
20140910|462726100|IRBT|11467|IROBOT CORPORATION|32.39
20140910|462846106|IRM|277|IRON MOUNTAIN INC DELAWARE|35.62
20140910|463013102|ICPW|93500|Ironclad Performance Wear Corp|0.30
20140910|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.50
20140910|46428Q109|SLV|17207|ISHARES SILVER TRUST|18.31
20140910|46428R107|GSG|39327|ISHARES S&P GSCI CMDITY-INDEXE|30.66
20140910|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |38.67
20140910|464286178|GHYG|34|ISHARES GLOBAL HIGH YIELD CORP|52.80
20140910|464286293|DVYA|3624|ISHARES ASIA/PACIFIC DIVID 30 |58.11
20140910|464286301|EWK|5048|ISHARES MSCI BELGIUM CAPPED ET|16.74
20140910|464286319|DVYE|8710|ISHARES EMERGING MARKETS DIVID|49.10
20140910|464286327|SLVP|1730|ISHARES INC MSCI GLOBAL SILVER|11.71
20140910|464286335|RING|4220|ISHARES INC MSCI GLOBAL GOLD M|10.30
20140910|464286350|VEGI|335|ISHARES INC MSCI GLOBAL AGRICU|27.09
20140910|464286368|PICK|13926|ISHARES INC MSCI GLOBAL SELECT|19.92
20140910|464286376|EMEY|660|ISHARES MSCI EMERGING MKTS ENE|39.44
20140910|464286392|URTH|170900|ISHARES MSCI WORLD ETF|72.94
20140910|464286400|EWZ|414359|ISHARES MSCI BRAZIL CAPPED ETF|50.29
20140910|464286426|EEMA|11660|ISHARES MSCI EMERGING MARKETS |62.29
20140910|464286459|EVAL|302|ISHARES MSCI EMERGING MARKETS |48.96
20140910|464286467|EGRW|300|ISHARES MSCI EMERGING MARKETS |57.92
20140910|464286475|EEMS|951|ISHARES MSCI EMERGING MKTS SMA|51.38
20140910|464286509|EWC|10458|ISHARES MSCI CANADA ETF|32.49
20140910|464286517|LEMB|8289|ISHARES INC EMERGING MKTS LOCA|50.21
20140910|464286582|SCJ|94|ISHARES MSCI JAPAN SMALL CAP E|55.37
20140910|464286608|EZU|821938|ISHARES MSCI EMU ETF|40.04
20140910|464286624|THD|27|ISHARES MSCI THAILAND CAPPED E|84.17
20140910|464286632|EIS|4744|ISHARES INC MCSI ISRAEL CAPPED|50.59
20140910|464286657|BKF|101|ISHARES INC MCSI BRIC INDEX FD|41.07
20140910|464286673|EWS|181815|ISHARES INC|13.76
20140910|464286715|TUR|5777|ISHARES MSCI TURKEY ETF|54.32
20140910|464286731|EWT|13357|ISHARES INC MSCI TAIWAN ETF|16.40
20140910|464286749|EWL|712176|ISHARES MSCI SWITZERLND CAPPED|33.43
20140910|464286764|EWP|57320|ISHARES MSCI SPAIN CAPPED ETF |40.58
20140910|464286772|EWY|882|ISHARES INC MSCI SOUTH KOREA C|63.60
20140910|464286780|EZA|29629|ISHARES MSCI SOUTH AFRICA ETF |69.75
20140910|464286806|EWG|262|ISHARES MSCI GERMANY ETF|29.11
20140910|464286814|EWN|35|ISHARES MSCI NETHERLNDS ETF|24.60
20140910|464286822|EWW|670|ISHARES MSCI MEXICO CAPPED INV|71.48
20140910|464286830|EWM|33318|ISHS MSCI MALAYSIA ETF|15.96
20140910|464286848|EWJ|173902|ISHARES MSCI JAPAN ETF|11.73
20140910|464286855|EWI|397|ISHARES MSCI ITALY CAPPED ETF |16.24
20140910|464286871|EWH|4192|ISHARES MSCI HONG KONG ETF|22.03
20140910|464287101|OEF|10738|ISHARES S&P 100 ETF|88.67
20140910|464287119|JKE|14|ISHARE MORNINGSTAR LARGE GROWT|109.48
20140910|464287150|ITOT|3308|ISHARES CORE S&P TOTAL U.S. ST|91.02
20140910|464287168|DVY|55449|ISHARES TR|75.93
20140910|464287176|TIP|675|ISHARES TR TIPS BD ETF|113.49
20140910|464287184|FXI|110038|ISHARES TR|41.99
20140910|464287192|IYT|31141|ISHARES TR TRANSN AVERAGE ETF |152.76
20140910|464287200|IVV|3750|ISHARES CORE S&P 500 ETF|200.67
20140910|464287226|AGG|5563|ISHARES CORE U.S. AGGREGATE BO|109.11
20140910|464287234|EEM|562410|ISHARES MSCI EMERGING MARKETS |44.75
20140910|464287275|IXP|54339|ISHARES GLOBAL TELECOM ETF|64.36
20140910|464287291|IXN|48202|ISHARES GLOBAL INFORMATION TEC|92.34
20140910|464287325|IXJ|25766|ISHARES GLOBAL HEALTHCARE ETF |97.41
20140910|464287333|IXG|1864|ISHARES GLOBAL FIN'L ETF|57.83
20140910|464287374|IGE|336|ISHARES TR NORTH AMERN NAT RES|47.39
20140910|464287390|ILF|727|ISHARES LATIN AMERICA 40 ETF|41.06
20140910|464287408|IVE|2995|ISHARES S&P 500 VALUE ETF|91.48
20140910|464287432|TLT|1194|ISHARES BARCLAYS 20+ YEAR TREA|115.69
20140910|464287440|IEF|878|ISHARES BARCLAYS|103.51
20140910|464287457|SHY|1378|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20140910|464287465|EFA|51453|ISHARES TR MSCI EAFE ETF|66.10
20140910|464287473|IWS|2605|ISHARES RUSSELL MIDCAP VALUE E|72.49
20140910|464287481|IWP|1932|ISHARES RUSSELL MID-CAP GROWTH|90.85
20140910|464287499|IWR|1544|ISHARES RUSSELL MID-CAP ETF|163.37
20140910|464287507|IJH|1154|ISHARES CORE S&P MID-CAP ETF|142.75
20140910|464287523|SOXX|18422|ISHARES PHLX SEMICONDUCTOR ETF|88.13
20140910|464287549|IGM|264|ISHARES NORTH AMERICAN TECHNOL|99.04
20140910|464287556|IBB|4653|ISHARES NASDAQ BIOTECHNOLOGY E|269.48
20140910|464287564|ICF|24798|ISHARES TR|90.80
20140910|464287572|IOO|583|ISHARES TR GLOBAL 100 ETF|78.39
20140910|464287580|IYC|28632|ISHARES TR|126.61
20140910|464287598|IWD|772|ISHARES RUSSELL 1000 VAL ETF|102.01
20140910|464287606|IJK|2715|ISHARES S&P MIDCAP 400 GROWTH |157.08
20140910|464287622|IWB|24495|ISHARES RUSSELL 1000 INDEX ETF|111.53
20140910|464287630|IWN|1428|ISHARES RUSSELL2000 VAL ETF|99.43
20140910|464287648|IWO|41985|ISHARES RUSSELL 2000 GWT ETF|135.23
20140910|464287655|IWM|1676768|ISHARES RUSSELL 2000 ETF|115.18
20140910|464287663|IUSV|24554|ISHARES CORE U.S. VALUE ETF|133.02
20140910|464287671|IUSG|34|ISHARES CORE U.S|75.69
20140910|464287705|IJJ|381|ISHARES S&P MIDCAP 400 VALUE E|126.57
20140910|464287713|IYZ|119|ISHARES DJ US TELECOM ETF|30.58
20140910|464287721|IYW|1902|ISHARES DJ US TECH ETF|101.55
20140910|464287754|IYJ|33299|ISHARES TR|103.49
20140910|464287762|IYH|141|ISHARES TR|134.65
20140910|464287770|IYG|3868|ISHARES TR|85.55
20140910|464287788|IYF|726|ISHARES TR|84.64
20140910|464287796|IYE|79349|ISHARES TR|54.10
20140910|464287812|IYK|372|ISHARES TR|100.08
20140910|464287861|IEV|476|ISHARES TR EUROPE ETF|46.41
20140910|464288117|IGOV|50166|ISHARES 1-3 INTERNATIONAL TREA|101.51
20140910|464288125|ISHG|8253|ISHARES INTL TREASURY BOND ETF|91.72
20140910|464288158|SUB|13537|ISHARES TR SHORT TERM NATL MUN|106.37
20140910|464288166|AGZ|1410|ISHARES AGENCY BOND ETF|112.41
20140910|464288208|JKG|18066|ISHARES MORNINGSTAR MID CAP ET|143.62
20140910|464288224|ICLN|10518|ISHARES|11.61
20140910|464288240|ACWX|42985|ISHARES MSCI ACWI EX US ETF|47.37
20140910|464288257|ACWI|54926|ISHARES MSCI ACWI ETF|60.40
20140910|464288273|SCZ|938|ISHARES TR MSCI EAFE SMALL CAP|50.29
20140910|464288281|EMB|26808|ISHARES TR|114.33
20140910|464288356|CMF|552|ISHARES TR CA AMT FREE MUNI BD|116.47
20140910|464288406|JKI|56|ISHARES MORNINGSTAR MID CAP VA|124.06
20140910|464288414|MUB|1546|ISHARES NATL AMT-FREE MUNI BON|109.31
20140910|464288422|WPS|18|ISHARES TR INTL DEVELOPED PPTY|38.54
20140910|464288430|AIA|28606|ISHARES S&P ASIA 50 ETF|50.48
20140910|464288448|IDV|1194|ISHARES TR|38.12
20140910|464288471|IFEU|310|ISHARES EUROPE DEVELOPED REAL |36.59
20140910|464288497|IEUS|6569|ISHARES MSCI EUROPE SMALL-CAP |44.78
20140910|464288513|HYG|7039|ISHARES TR|92.74
20140910|464288539|REM|8596|ISHARES TR|12.80
20140910|464288570|DSI|521|ISHARES MSCI KLD 400 SOCIAL ET|74.54
20140910|464288588|MBB|1193|ISHARES TR|108.05
20140910|464288596|GBF|1|ISHARES TR|112.79
20140910|464288604|JKK|69|ISHARES MORNINGSTAR SMALL CAP |130.52
20140910|464288612|GVI|33|ISHARES TR|110.32
20140910|464288653|TLH|125|ISHARES BARCLAYS 10-20 YR TREA|130.15
20140910|464288661|IEI|29035|ISHARES BARCLAYS 3-7 YR TREAS |121.24
20140910|464288679|SHV|49549|ISHARES TR|110.26
20140910|464288687|PFF|8181|ISHARES S&P U.S. PREFERRED STK|39.30
20140910|464288703|JKL|538|ISHARES MORNINGSTAR SMALL CAP |126.31
20140910|464288752|ITB|69803|ISHARES TR|23.65
20140910|464288760|ITA|135|ISHARES TR|109.26
20140910|464288778|IAT|752|ISHARES TR|33.48
20140910|464288802|KLD|779|ISHARES MSCI USA ESG SELECT SO|83.26
20140910|464288810|IHI|252|ISHARES TR DOW JONES US MEDICA|103.15
20140910|464288836|IHE|40|ISHARES TR|137.62
20140910|464288851|IEO|11416|ISHARES TR|91.84
20140910|464288877|EFV|104|MSCI EAFE VALUE ETF|56.42
20140910|464289107|TGR|256|ISHARES TARGET DATE RETIREMENT|33.94
20140910|464289131|EWZS|20636|ISHARES MSCI BRAZIL SMALL CAP |20.19
20140910|464289180|EUFN|76666|ISHARES MSCI EUROPE FINANCIALS|24.07
20140910|464289305|TZE|1|ISHARES TARGET DATE 2015 ETF|38.97
20140910|464289313|IBME|1612|ISHARES IBONDS SEP 2016 AMT-FR|53.45
20140910|464289339|IBMD|2|ISHARES IBONDS SEP 2015 AMT-FR|52.90
20140910|464289438|IWY|63|ISHARES TR RUSSELL 200 GROWTH |48.73
20140910|464289479|ILTB|3258|ISHARES CORE LONG-TERM USD BON|61.28
20140910|464289529|INDY|1567|ISHARES INDIA 50 ETF|30.68
20140910|464289867|AOR|5075|ISHARES GROWTH ALLOCATION ETF |40.20
20140910|464289883|AOK|1815|ISHARES S&P CONSERVATIVE ALLOC|32.77
20140910|46429B135|IPFF|14|ISHARES TRUST INTERNATIONAL PF|24.24
20140910|46429B184|AMPS|229|ISHARES TR UTILITIES SECTOR BD|50.80
20140910|46429B200|ECNS|1581|ISHARES MSCI CHINA SMALL CAP E|49.32
20140910|46429B259|MONY|408|ISHARES TR|52.79
20140910|46429B291|QLTA|15158|ISHARES TRUST AAA-A RATED CORP|51.41
20140910|46429B309|EIDO|13363|ISHARES TR MSCI INDONESIA ETF |28.59
20140910|46429B333|GNMA|650|ISHARES CORE GNMA BOND ETF|49.56
20140910|46429B416|EWUS|6219|ISHARES MSCI UNITED KINGDOM SM|39.11
20140910|46429B432|EWSS|13627|ISHARES MSCI SINGAPORE SMALL C|28.68
20140910|46429B499|ENOR|5613|ISHARES MSCI NORWAY CAPPED INV|30.91
20140910|46429B564|IBMH|15726|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20140910|46429B580|IBMG|1579|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20140910|46429B598|INDA|89659|ISHARES MSCI INDIA INDEX FUND |31.43
20140910|46429B614|SMIN|28862|ISHARES MSCI INDIA SMALL CAP I|33.61
20140910|46429B655|FLOT|2989|ISHARES TR FLTG RATE NT ETF|50.77
20140910|46429B671|MCHI|15621|ISHARES MSCI CHINA ETF|51.72
20140910|46429B689|EFAV|1962|ISHARES TR MSCI EAFE MINIMUM V|64.10
20140910|46429B697|USMV|17849|ISHARES TR MSCI USA MINIMUM VO|38.05
20140910|46429B705|ERUS|14507|ISHARES MSCI RUSSIA CAPPED ETF|18.99
20140910|46429B747|STIP|45|ISHARES BARCLAYS 0-5 YEAR TIPS|101.07
20140910|46429B770|ITIP|2470|ISHARES TR|47.55
20140910|46431W101|IELG|1769|ISHARES ENHANCED U.S. LARGE CA|31.04
20140910|46431W200|IESM|2764|ISHARES ENHANCED U.S. SMALL CA|30.60
20140910|46431W309|IEIS|830|ISHARES ENHANCED INTERNATIONAL|24.25
20140910|46431W408|IEIL|1013|ISHARES ENHANCED INTERNATIONAL|25.15
20140910|46431W507|NEAR|14711|ISHARES SHORT MATURITY BOND ET|50.16
20140910|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|98.40
20140910|46431W705|LQDH|200|ISHARES U S ETF TR INT RATE HE|98.99
20140910|46432FAK3|IBCD|681|ISHAERS IBONDS MAR 2020 CORP E|98.71
20140910|46432FAN7|IBCE|665|ISHARES IBONDS MAR 2023 CORP E|96.68
20140910|46432FAT4|IBDA|506|ISHARES IBONDS MAR 2016 CORPOR|101.26
20140910|46432FAW7|IBDB|1883|ISHARES IBONDS MAR 2018 CORPOR|102.92
20140910|46432FAZ0|IBDD|467|ISHAERS IBONDS MAR 2023 CORPOR|104.98
20140910|46432FBC0|IBDC|278|ISHARES IBONDS MAR 2020 CORPOR|104.33
20140910|46432F339|QUAL|10114|ISHARES TR MSCI USA QUALITY FA|59.89
20140910|46432F370|SIZE|21156|ISHARES MSCI USA SIZE FACTOR E|62.72
20140910|46432F388|VLUE|458|ISHARES MSCI USA VALUE FACTOR |64.36
20140910|46432F842|IEFA|55004|ISHARES TR|60.06
20140910|46432F859|ISTB|1976|ISHARES CORE SHORT-TERM USD BD|100.16
20140910|46432F875|IYLD|1953|ISHARES MORNINGSTAR MULTI- ASS|26.55
20140910|464330109|ISIS|197|ISIS PHARMACEUTICALS|37.64
20140910|46434G103|IEMG|4835|ISHARES INC|53.67
20140910|46434VAA8|IBDH|50|ISHARES IBONDS DEC 2018 CORPOR|99.39
20140910|46434V100|SLQD|4953|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140910|46434V407|SHYG|802|ISHARES 0-5 YEAR HIGH YIELD CO|50.10
20140910|46434V571|IBMI|100|ISHARES TR IBONDS SEP 2020 AMT|25.21
20140910|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.49
20140910|46434V621|DGRO|1547|ISHARES CORE DIVIDEND GROWTH E|25.37
20140910|46434V639|HEZU|500|ISHARES CURRENCY HEDGED MSCI E|25.39
20140910|46434V647|REET|5244|ISHARES GLOBAL REIT ETF|25.51
20140910|46434V696|IPAC|36683|ISHARES TR ISHARES CORE MSCI P|50.99
20140910|46434V704|HEWG|69335|ISHARES CURRENCY HEDGED MSCI G|24.16
20140910|46434V712|JPMV|100|ISHARES TRISHARES MSCI JPN MIN|51.09
20140910|46434V787|BYLD|728|ISHARES TR YIELD OPTIMIZED BD |25.19
20140910|46434V803|HEFA|59|ISHARES CURRENCY HEDGED MSCI E|25.36
20140910|46434V860|TFLO|323|ISHARES TREASURY FLOATING RATE|50.12
20140910|46434V878|ICSH|6|ISHARES LIQUIDITY INCOME ETF|50.02
20140910|46434V886|HEWJ|258|ISHARES CURRENCY HEDGED MSCI J|25.35
20140910|46467R109|ISLT|5600|ISLET SCIENCES, INC. NEW COMMO|0.22
20140910|46489V104|ISR|28274|ISORAY INC|2.34
20140910|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20140910|465562106|ITUB|4370|ITAU UNIBANCO BANCO HLDGS S.A.|16.88
20140910|46564T107|ITI|100|ITERIS, INC.|1.79
20140910|465717106|ITOCY|1246|ITOCHU CORP-ADR-|25.55
20140910|465733103|ITNS|10000|ITONIS, INC. COM STK|0.01
20140910|465741106|ITRI|18|ITRON INC|41.74
20140910|465790509|IVAN|26017|IVANHOE ENERGY INC COM SHS|1.95
20140910|46583A105|IVDA|1427|IVEDA SOLUTIONS INC COM (NV)|1.03
20140910|46600W106|IXYS|67|IXYS CORP (DEL)|11.74
20140910|466090206|JASO|401|JA SOLAR HLDINGS CO.ADS LTD. A|9.91
20140910|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|8.10
20140910|46612J507|JDSU|1847|JDS UNIPHASE CANADA LTD COMMON|11.71
20140910|46621E101|JLMC|20|J L M COUTURE INC|2.50
20140910|46622M102|JNSH|2227|JNS HOLDINGS CORPORATION COMMO|0.01
20140910|466249208|JSAIY|47370|J SAINSBURY PLC SPNS ADR NEW (|18.90
20140910|46625H100|JPM|7474|JPMORGAN CHASE & CO COM STK|59.06
20140910|46625H365|AMJ|5752|JPMORGAN CHASE & CO ALERIAN ML|53.73
20140910|46626D108|NILSY|21216|JSC MMC NORILSK NI;ADR EACH RE|19.95
20140910|46629U206|JMPB|167|JMP GROUP INC 8.00% SR NT DUE |25.94
20140910|466367109|JACK|12|JACK IN THE BOX INC.|61.77
20140910|46637G124|JPMPRA|131|J P MORGAN CHASE & CO DEPOSITA|22.63
20140910|46641Q100|JPGE|142|JPMXF DIVERSIFIED RETURN GLOBA|50.54
20140910|469814107|JEC|43|JACOBS ENGINEERING GROUP INC|53.54
20140910|47009M400|JAGGF|96|JAGUAR MINING INC ORDINARY SHA|0.52
20140910|47023A309|JMBA|800|JAMBA INC COM STK NEW(DE)|14.36
20140910|47030M106|JHX|38|JAMES HARDIE INDS PLC ADS (REP|59.67
20140910|470355207|JRCCQ|53409|JAMES RIVER COAL COMPANY NEW C|0.08
20140910|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.23
20140910|470751108|JAMN|115562|JAMMIN JAVA CORP COM STK (NV) |0.26
20140910|471109108|JAH|241|JARDEN CORPORATION|60.46
20140910|471115402|JMHLY|507|JARDINE MATHESON HLDGS LTD ADR|62.80
20140910|471122200|JSHLY|835|JARDINE STRATEGIC HLDGS LTD BE|18.83
20140910|47200B104|JMI|7391|JAVELIN MTG INVESTMENT CORP CO|13.26
20140910|472144104|JDGRY|266|J D GROUP LIMITED ORD SHS SPON|2.09
20140910|47215P106|JD|3951|JD COM INC SPON ADS REPSTG COM|29.06
20140910|476493101|JRONY|805|Jeronimo Martins SGPS SA Unspo|25.98
20140910|477143101|JBLU|19614|JETBLUE AIRWAYS CORPORATION|12.04
20140910|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.02
20140910|477374102|DATE|371|JIAYUAN COM INTL LTD SPON ADR |6.03
20140910|47759T100|JKS|16671|JINKOSOLAR HOLDING CO., LTD AD|31.81
20140910|47777N101|JOEZ|8062|JOE'S JEANS INC COM|1.04
20140910|477839104|JBT|240|JOHN BEAN TECHNOLOGIES CORPORA|28.98
20140910|47804L102|HEQ|1440|JOHN HANCOCK HEDGED EQUITY &|18.12
20140910|478160104|JNJ|646|JOHNSON AND JOHNSON|103.80
20140910|478366107|JCI|2648|JOHNSON CONTROLS INC|47.05
20140910|479167108|JOUT|193|JOHNSON OUTDOORS INC CL-A|25.21
20140910|48020Q107|JLL|132|JONES LANG LASALLE INC|132.66
20140910|48023P106|JSDA|64541|JONES SODA CO|0.45
20140910|480466101|JNES|89|JONESTOWN BK & TR (PA)|28.00
20140910|481165108|JOY|483|JOY GLOBAL INC|59.34
20140910|48123V102|JCOM|685|J2 GLOBAL INC|51.40
20140910|481246700|JPMPRE|2716|JPMORGAN CHASE & CO DEP SHS RE|24.69
20140910|48126E750|JPMPRD|3976|JPMORGAN CHASE BK NA LONDON BC|22.92
20140910|48126T104|JFC|43|JPMORGAN CHINA REGION FD INC C|16.33
20140910|48127A161|JPMPRB|657|JP MORGAN CHASE & CO DEP SHS R|25.48
20140910|48137C108|JBAXY|3125|JULIUS BAER GROUP LTD UNSPONSO|9.20
20140910|48138L107|JMEI|4048|JUMEI INTL HLDG LTD SPONSORED |26.55
20140910|48138T100|JUMT|249582|JUMA TECHNOLOGY CORP. COM STK |.
20140910|48203R104|JNPR|2704|JUNIPER NETWORKS INC|23.35
20140910|48213W101|JE|3|JUST ENERGY GROUP, INC. ORDINA|5.64
20140910|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|95.87
20140910|48238T109|KAR|2262|KAR AUCTION SVCS INC (DE)|30.61
20140910|48241F104|KBCSY|104|KBC Group NV Unsponsored ADR (|27.87
20140910|48248A405|KFH|100|KKR FINL HLDGS LLC SR NT|27.35
20140910|48248A504|KFI|68|KKR FINL HLDGS LLC 7.500% SR N|27.29
20140910|48248M102|KKR|6415|KKR& CO L.P. COMMON UNITS RPST|22.54
20140910|482480100|KLAC|1135|KLA-TENCOR CORP|78.57
20140910|48249T106|KIO|2611|KKR INCOME OPPORTUNITIES FD CO|18.04
20140910|48273J107|KTWO|4|K2M GROUP HLDGS INC COM STK|13.96
20140910|48273U102|LRN|108|K12, INC COM STK|17.39
20140910|48274B103|KUTV|20582|KU6 MEDIA CO, LTD AMERICAN DEP|1.52
20140910|48282T104|KAI|190|KADANT INC.|40.38
20140910|482833209|KAHL|100|KAHALA CORP (FL) NEW|42.00
20140910|483007704|KALU|270|KAISER ALUMINUM CORP NEW|79.92
20140910|48344T100|KBIO|1555|KALOBIOS PHARMACEUTICALS INC|1.60
20140910|483548103|KAMN|60|KAMAN CORP CL-A|40.36
20140910|483709101|KNDI|18823|KANDI TECHNOLGIES,GROUP COMMON|15.65
20140910|485537302|KCRPY|1203|KAO CORP SPONS ADR|40.49
20140910|48576U106|KPTI|616|KARYOPHARM THERAPEUTICS INC|39.73
20140910|485785109|KPCPY|1563|KASIKORNBANK PUB CO LTD UNSPON|29.40
20140910|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140910|485865109|KATE|1192|KATE SPADE & COMPANY COM|30.94
20140910|486026107|KATY|4|KATY INDUSTRIES INC|1.30
20140910|486359201|KWHIY|510|KAWASAKI HEAVY INDS LTD ADR|14.87
20140910|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.32
20140910|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|38.50
20140910|486606106|KYN|45|KAYNE ANDERSON MLP INVESTMENT |40.75
20140910|486606502|KYNPRE|611|KAYNE ANDERSON MLP INVT CO MAN|25.22
20140910|486606601|KYNPRF|1479|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140910|48661E108|KMF|154|KAYNE ANDERSON MIDSTREAM/ENERG|42.42
20140910|48666K109|KBH|1245|KB HOME|17.03
20140910|48667L106|KDDIY|2656|KDDI Corporation Unsponsored A|14.73
20140910|488359100|KLYG|415|Kelyniam Global, Inc. Common S|0.16
20140910|488401100|KMPR|31|KEMPER CORP DEL COM|35.92
20140910|48881R103|KNDXY|600|Kenedix Inc Tokyo Unsponsored |9.30
20140910|489170100|KMT|818|KENNAMETAL INC|43.77
20140910|492051305|KPELY|1878|KEPPEL LTD SPONSORED ADR|17.11
20140910|492089107|PPRUY|5973|KERING UNSPONSORED ADR (FRA)|21.34
20140910|492515101|KERX|8009|KERYX BIOPHARMACEUTICALS, INC.|14.63
20140910|49271M100|GMCR|366|KEURIG GREEN MTN INC|127.27
20140910|492914106|KEG|6900|KEY ENERGY SERVICES INC|5.66
20140910|493267108|KEY|728|KEYCORP (NEW)|13.60
20140910|493723100|KEYW|1481|THE KEYW HOLDING CORP COM STK |13.19
20140910|49427F108|KRC|45|KILROY REALTY CORP|63.56
20140910|49427Y503|KOGMF|18500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140910|494274103|KBALB|1664|KIMBALL INTL INC CL B|15.89
20140910|494368103|KMB|586|KIMBERLY CLARK CORP|106.85
20140910|494386204|KCDMY|366|KIMBERLY-CLARK DE MEXICO S A B|12.99
20140910|49446R109|KIM|15589|KIMCO REALTY CORPORATION|23.27
20140910|49446R745|KIMPRK|915|KIMCO REALTY CORP DEPOSITARY S|23.58
20140910|49446R778|KIMPRJ|2554|KIMCO RLTY CORP DEPOSITARY SH |23.17
20140910|49446R794|KIMPRI|111|KIMCO REALTY CORPORATION DEPOS|25.00
20140910|49446R828|KIMPRH|94|KIMCO REALTY CORP DEP SH RPSTG|26.31
20140910|49455U100|KMR|156|KINDER MORGAN MANAGEMENT LLC|93.70
20140910|49456B101|KMI|9576|KINDER MORGAN INC (DE)|38.30
20140910|494577109|KIN|309|KINDRED BIOSCIENCES, INC COM S|10.49
20140910|494580103|KND|1|KINDRED HEALTHCARE INC|20.04
20140910|49566C106|KBDCY|10|Kingboard Chemical Holdings Lt|20.83
20140910|495724403|KGFHY|720365|KINGFISHER PLC SPON ADR(NEW)|9.90
20140910|49579A204|KGJI|2728|KINGOLD JEWELRY INC. NEW COMMO|1.29
20140910|496719105|KINS|182|KINGSTONE COMPANIES, INC COM S|8.00
20140910|496904202|KFS|10907|KINGSWAY FINANCIAL SVCS INC (N|6.13
20140910|497217109|KIOR|152841|KIOR, INC CLASS A COM STK|0.11
20140910|497266106|KEX|416|KIRBY CORPORATION|120.97
20140910|497350306|KNBWY|112|Kirin Holdings Company, Limite|13.31
20140910|497355107|KIRI|2500|KIRIN INTL HLDG INC|0.26
20140910|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|4.90
20140910|497498105|KIRK|316|KIRKLANDS INC|17.28
20140910|49803T201|KRGPRA|721|KITE REALTY GROUP TRUST PERP P|25.90
20140910|49803T300|KRG|1908|KITE RLTY GROUP TR COM NEW (MD|25.94
20140910|49834M100|KLBAY|823|KLABIN SA SPONS ADR|10.15
20140910|498696103|KLNDF|4000|KLONDEX MINES LTD|1.77
20140910|498904200|KNL|52|KNOLL INC (NEW)|18.59
20140910|49926D109|KN|291|KNOWLES CORP COM STK|30.75
20140910|499892107|KBSTY|221|KOBE STEEL LTD SPON ADR|8.52
20140910|500117106|KDKN|900|KODIAK ENERGY INC|.
20140910|50015Q100|KOG|823|KODIAK OIL & GAS CORP|14.60
20140910|500255104|KSS|4702|KOHLS CORP|59.28
20140910|500458401|KMTUY|931|KOMATSU LTD ADR-NEW|23.24
20140910|500467105|AHONY|95|KONINKLIJKE AHOLD, N.V.|16.69
20140910|50047P104|KZ|57|KONGZHONG CORP SPONS ADR (CAYM|7.03
20140910|500472303|PHG|217|KONINKLIJKE PHILIPS N V NEW YO|30.47
20140910|50048Y104|KRED|6855|KONARED CORPORATION. NEW COMMO|0.35
20140910|500600101|KOPN|434|KOPIN CORP|4.05
20140910|50065Y201|KORX|2900|KORE RESOURCES INC COM STK|0.22
20140910|500692108|KOSS|603|KOSS CORP|2.04
20140910|500767405|KBA|1284|BOSERA MSCI CHINA A SH ETF|34.53
20140910|50077B207|KTOS|300|KRATOS DEFENSE & SECURITY SOLU|7.06
20140910|50077C106|KRA|149|KRATON PERFORMANCE POLYMERS IN|19.70
20140910|501014104|KKD|137|KRISPY KREME DOUGHNUTS INC|17.61
20140910|501044101|KR|858|KROGER CO|51.74
20140910|50105F105|KRO|18|KRONOS WORLDWIDE INC|14.92
20140910|50105X106|KNOS|19937|KRONOS ADVANCED TECHS INC|.
20140910|50106A402|KROTY|405|KROTON EDUCACIONAL SA BRAZIL S|27.32
20140910|501102107|KGTFY|110|KRUNG THAI BANK PUBLIC COMPANY|14.89
20140910|501242101|KLIC|72|KULICKE & SOFA INDS INC|14.65
20140910|50125N104|KIROY|1575|Kumba Iron Ore Limited Sponsor|9.10
20140910|50126A101|KLYCY|140|KUNLUN ENERGY CO. LTD UNSPONSO|16.80
20140910|50127R103|KURRY|13|Kuraray Co Unsponsored ADR (Ja|36.60
20140910|501797104|LB|155|L BRANDS INC COM STK (DE)|63.67
20140910|50181P100|LCNB|143|LCNB CORPORATION|15.22
20140910|50185U105|LDRH|1|LDR HOLDINGS CORP COM STK|27.67
20140910|50187A107|LHCG|34|LHC GROUP|24.65
20140910|50187J108|LEJU|14051|LEJU HLDGS LTD SPON ADS|16.01
20140910|501925101|LSBI|714|LSB FINL CORP|40.04
20140910|50208A102|SCD|148|LMP CAPITAL AND INCOME FUND IN|17.98
20140910|50208C108|RIT|1874|LMP REAL ESTATE INCOME FUND IN|11.75
20140910|502100100|LNBB|1|L N B BANCORP INC|14.16
20140910|502117203|LRLCY|181|L'OREAL CO ADR|32.42
20140910|50212V100|LPLA|4|LPL FINANCIAL HLDGS INC COM ST|47.66
20140910|50213V109|LRAD|526|LRAD CORP|3.22
20140910|50214A104|LRE|1273|LRR ENERGY LP|18.78
20140910|50216C108|LYTS|344|LSI INDUSTRIES INC|6.75
20140910|502160104|LXU|213|LSB INDUSTRIES INC|39.08
20140910|502424104|LLL|80|L-3 COMMUNICATIONS HLDGS INC|112.27
20140910|502441306|LVMUY|1269|LVMH MOET HENNESSY LOUIS VUITT|35.12
20140910|503459604|LJPC|13424|LA JOLLA PHARMACEUTICAL COMP|9.37
20140910|505336107|LZB|460|LA-Z-BOY INCORPORATED|21.82
20140910|50541A108|LTNC|12618|LABOR SMART INC COMMON STOCK (|0.18
20140910|505597500|LGPRU|192|LACLEDE GROUP INC CORPO UNIT (|55.45
20140910|50575Q102|LTS|111|LADENBURG THALMANN FINANCIAL|3.57
20140910|50575Q201|LTSPRA|142|LADENBURG THALMANN FINL SVCS 8|23.05
20140910|510728108|LSG|4396|LAKE SHORE GOLD CORP|0.95
20140910|511637100|LBAI|200|LAKELAND BANCORP INC|10.14
20140910|51206P208|51206P|2240|LAKES ENTERTAINMENT INC.|1.00
20140910|513665109|LLLI|5500|LAPMERD LESS LETHAL INC|0.12
20140910|513847103|LANC|6|LANCASTER COLONY CORP|87.85
20140910|51476K103|LDR|1|LANDAUER INC|34.44
20140910|514766104|LNDC|951|LANDEC CORP COM STK (DE)|12.90
20140910|51509F105|LE|1137|LANDS END INC NEW|33.34
20140910|515098101|LSTR|892|LANDSTAR SYSTEM INC|70.43
20140910|516012101|LCI|160|LANNETT CO INC|37.79
20140910|516806106|LPI|326|LAREDO PETROLEUM INC (DE)|24.09
20140910|516808102|LRDC|12236|LAREDO OIL INC COM STK (DE)|0.80
20140910|517942702|LHOPRH|612|LASALLE HOTEL PPTYS 7.50% PFD |26.29
20140910|517942801|LHOPRI|729|LASALLE HOTEL PPTYS PFD SER I |24.76
20140910|518415104|LSCC|545|LATTICE SEMICONDUCTOR CORP|7.68
20140910|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140910|52106W103|LGI|52|LAZARD GLOBAL TOTAL RETURN AND|17.87
20140910|521076109|LOR|1918|LAZARD WORLD DIVIDEND & INCOME|16.10
20140910|52186N106|LF|3791|LEAPFROG ENTERPRISES INC.|6.28
20140910|521865204|LEA|199|LEAR CORPORATION COMMON STOCK |102.54
20140910|524660107|LEG|1751|LEGGETT&PLATT INC|35.00
20140910|52469B100|BWG|7619|LEGG MASON BW GLOBAL INCOME OP|18.12
20140910|52490C101|LOGL|42133|LEGEND OIL AND GAS, LTD COM ST|0.01
20140910|524901105|LM|96|LEGG MASON INC|48.62
20140910|52520B206|LEHLQ|2911|LEHMAN BROS HLDGS CAP TR IV PF|0.45
20140910|526023205|LLESY|1211|LEND LEASE LTD SPONS ADR|13.19
20140910|526057104|LEN|41959|LENNAR CORP CL A COMMON|39.11
20140910|526107107|LII|133|LENNOX INTL INC|81.91
20140910|526250105|LNVGY|2922|LENOVO GROUP LTD SPONS ADR|32.57
20140910|527288104|LUK|5249|LEUCADIA NATIONAL CORP|25.76
20140910|529043101|LXP|1194|LEXINGTON REALTY TRUST COM|11.02
20140910|529771107|LXK|1774|LEXMARK INTL INC CL-A|49.42
20140910|529898108|LBY|92|LIBBEY INC|27.82
20140910|53012L108|LBMH|1856|LIBERATOR MED HLDGS INC (NY)|3.19
20140910|530158104|USA|237|LIBERTY ALL STAR EQUITY FUND|5.97
20140910|53071M104|LINTA|117|LIBERTY INTERACTIVE CORP|29.57
20140910|53071M880|LVNTA|38|LIBERTY INTERACTIVE CORP SER A|38.77
20140910|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.88
20140910|531172104|LPT|720|LIBERTY PROPERTY TRUST|36.57
20140910|531229102|LMCA|322|LIBERTY MEDIA CORP DELAWARE CL|48.90
20140910|53123T206|LBSR|7075|LIBERTY STAR URANIUM & METALS |0.01
20140910|531465102|LTRPA|206|LIBERTY TRIPADVISOR HLDGS INC |34.33
20140910|531850105|LTGHY|894|LIFE HEALTHCARE GRP HOLDGS LTD|17.18
20140910|53217R207|LTM|1378|LIFE TIME FITNESS INC|49.14
20140910|53220K504|LGND|20|LIGAND PHARMACEUTICALS INC COM|49.61
20140910|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|16.82
20140910|53224G301|LSCG|4924|LIGHTING SCIENCE GROUP CORP CO|0.18
20140910|53224K104|LTBR|765|LIGHTBRIDGE CORPORATION. COMMO|2.49
20140910|53224Q101|LOGG|1847|LIFELOGGER TECHNOLOGIES CORP C|0.62
20140910|53224V100|LOCK|46054|LIFELOCK INC COM|14.98
20140910|53225G102|LITB|336|LIGHTINTHEBOX HLDG CO LTD SPON|6.08
20140910|53227K101|LSTMF|7763|LIGHTSTREAM RESOURCES LTD. CLA|5.21
20140910|532275104|LWLG|41789|LIGHTWAVE LOGIC, INC|0.89
20140910|532352101|LIWA|200|LIHUA INTL INC COM STK (DE)|0.07
20140910|532457108|LLY|164453|ELI LILLY AND CO;COM NPV|64.44
20140910|53261M104|LLNW|1072|LIMELIGHT NETWORKS, INC CMN ST|2.21
20140910|53261U304|LIME|13|LIME ENERGY CO.NEW|3.15
20140910|532746104|LMNR|2076|LIMONEIRA CO|24.28
20140910|532771102|LIN|997|LIN MEDIA LLC CLASS A COM|23.55
20140910|532782109|LNCGY|988|Linc Energy Limited Sponsored |9.33
20140910|533535100|LINC|110|LINCOLN EDUCATIONAL SERVICES C|2.94
20140910|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|71.21
20140910|534187109|LNC|390|LINCOLN NATIONAL CORP|53.77
20140910|535223200|LNEGY|261|LINDE AG SPON ADR (GERMANY)|19.72
20140910|535555106|LNN|407|LINDSAY CORPORATION|75.19
20140910|535678106|LLTC|1483|LINEAR TECHNOLOGY CORP|45.53
20140910|53578A108|LNKD|4847|LINKEDIN CORP COM CL A (DE)|228.74
20140910|535782106|LNCO|4586|LINNCO LLC COM SHS REPSTG LTD |30.39
20140910|536020100|LINE|26296|LINN ENERGY LLC COM UTS REP LT|31.15
20140910|53619R102|LBIO|1600|LION BIOTECHNOLOGIES, INC. COM|7.20
20140910|536216104|LOMLF|668|LION ONE METALS LTD|0.38
20140910|53630M108|LPDX|2378|LIPOSCIENCE INC COM|3.24
20140910|53632A102|LIQT|3509|LIQTECH INTL INC COM STK (NV) |1.63
20140910|536797103|LAD|673|LITHIA MOTORS INC CL A|89.17
20140910|53680P100|LEXG|269819|LITHIUM EXPLORATION GROUP, INC|0.01
20140910|536804107|LTUM|280|LITHIUM CORPORATION. COMMON ST|0.13
20140910|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|.
20140910|537008104|LFUS|2|LITTELFUSE INC|92.08
20140910|538034109|LYV|1283|LIVE NATION ENTERTAINMENT, INC|22.85
20140910|538144304|LIVE|3082|LIVEDEAL, INC. COMMON STOCK|3.66
20140910|538146101|LPSN|1551|LIVEPERSON INC|12.90
20140910|53838A104|LVVV|2400|LIVEWIRE ERGOGENICS, INC.|0.02
20140910|539439109|LYG|8721|LLOYDS BANKING GROUP PLC ADR|4.77
20140910|539439802|LYGPRA|488|LLOYDS BANKING GROUP PLC 7.75%|26.59
20140910|53956W300|LZRFY|356|LOCALIZA RENT A CAR SA SPONSOR|16.21
20140910|53957P106|NASH|20|LOCALSHARES INVT TR NASHVILLE |29.74
20140910|539573105|LBAS|161|Location Based Technologies, I|.
20140910|539830109|LMT|46|LOCKHEED MARTIN CORP|174.94
20140910|541402103|LOGC|17|LOGIC DEVICES INC|0.03
20140910|54163Q102|LMRMF|129501|LOMIKO METALS INC ORD SHS (CAN|0.06
20140910|54337B106|LKHLY|6645|LONKING HLDNGS LTD UNSPON ADR |9.55
20140910|543881106|LORL|50|LORAL SPACE & COMMUNICATIONS I|74.96
20140910|544147101|LO|2759|LORILLARD INC COM STK|59.14
20140910|546347105|LPX|587|LOUISIANA PACIFIC CORP|13.94
20140910|548661107|LOW|46518|LOWES COMPANIES INC|53.03
20140910|548862101|LOXO|107|LOXO ONCOLOGY INC COM STK|15.02
20140910|549282101|LUB|51|LUBY'S,INC|5.11
20140910|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140910|550021109|LULU|401|LULULEMON ATHLETICA INC COM ST|38.68
20140910|55003T107|LL|25099|LUMBER LIQUIDATORS HLDGS INC C|57.31
20140910|550344303|LGCUF|903|LUNA GOLD CORP. ORDINARY SHARE|0.75
20140910|550372106|LUNMF|1757|LUNDIN MINING CORPORATION|5.42
20140910|550819106|LDL|91|LYDALL INC|31.31
20140910|551073208|LYSDY|13930|LYNAS CORPORATION LTD SPON ADR|0.14
20140910|55261F104|MTB|300|M AND T BANK CORP|123.80
20140910|55261F708|MTBPRC|40|M&T BANK CORP FIX RT CUM PERP |978.00
20140910|55264U108|MBFI|174|MB FINANCIAL INC-NEW|28.46
20140910|55272X102|MFA|1179|MFA FINANCIAL, INC|8.39
20140910|552727109|MCR|984|MFS CHARTER INCOME TRUST SBI|9.06
20140910|552738106|MFM|9519|MFS MUNICIPAL INCOME TRUST|6.52
20140910|55274E102|MFV|70|MFS SPECIAL VALUE TRUST SBI|7.75
20140910|55277P104|MGEE|1|MGE ENERGY INC|39.64
20140910|55277Q201|MAMS|14861|MAM SOFTWARE GRP INC COM STK (|6.10
20140910|55277R308|MELA|619|MELA SCIENCES INC COM STK (DE)|2.22
20140910|55278N108|MEDL|1000|MEDL MOBILE HLDGS INC COM|0.19
20140910|55279L101|MCIG|14796|MCIG, INC. (NEW) COMMON STOCK |0.28
20140910|552848103|MTG|429315|MGIC INVESTMENT CORP|8.37
20140910|552939100|MGF|1473|MFS GOVT MARKETS INCOME TR|5.77
20140910|552953101|MGM|9723|MGM RESORTS INTERNATIONAL COM |24.29
20140910|55302P202|MGT|35507|MGT CAPITAL INVESTMENTS INC CO|1.54
20140910|55303J106|MGPI|551|MGP INGREDIENTS, INC NEW COM|12.23
20140910|55305B200|MHOPRA|725|M/I HOMES INC DEP SHS REPSTG 1|25.66
20140910|55306N104|MKSI|174|MKS INSTRUMENTS INC|33.71
20140910|55314D106|MLCG|7000|ML CAPITAL GROUP INC COMMON ST|0.01
20140910|55314U108|MMRF|27575|MMRGLOBAL, INC. COMMON STOCK|0.03
20140910|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|66.09
20140910|553498106|MSA|79|MSA SAFETY INC COM STK (PA)|54.33
20140910|55354G100|MSCI|2427|MSCI INC COM STK (DE)|46.20
20140910|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|40.77
20140910|553769100|MNTG|136481|M T R GAMING GROUP INC|4.41
20140910|553829102|MVC|119|MVC CAPITAL, INC.|12.36
20140910|553829201|MVCB|1000|MVC CAP INC 7.25% SR NT DUE 20|25.43
20140910|55402X105|MWIV|20|MWI VETERINARY SUPPLY, INC.|142.01
20140910|55405W104|MYRG|7250|MYR GROUP INC COM STK (DE)|23.73
20140910|554382101|MAC|221|MACERICH COMPANY (THE)|66.12
20140910|554489104|CLI|26|MACK-CALI REALTY CORP|21.00
20140910|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.60
20140910|55608B105|MIC|86|MACQUARIE INFRASTRUCTURE COMPA|69.24
20140910|55608D101|MGU|3940|MACQUARIE GLOBAL INFRASTRUCTUR|26.23
20140910|556162105|MCZ|198|MAD CATZ INTERACTIVE INC|0.58
20140910|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|10.21
20140910|55903Q104|MVG|335|MAG SILVER CORP (CANADA)|8.54
20140910|559080106|MMP|312|MAGELLAN MIDSTREAM PARTNERS,L.|82.04
20140910|559166103|MGIC|380|MAGIC SOFTWARE ENTERPR LTD ORD|7.55
20140910|55933J203|MX|21|MAGNACHIP SEMICONDUCTOR CORP|12.34
20140910|55939L202|MNGA|3633|MAGNEGAS CORPORATION COMMON ST|1.28
20140910|559424403|MAG|7|MAGNETEK INC COM STK NEW|31.11
20140910|55973B102|MHR|34781|MAGNUM HUNTER RESOURCES CORP (|6.09
20140910|55977T109|MGYR|507|MAGYAR BANCORP INC|8.95
20140910|559778402|MTENY|900|MAHANAGAR TEL NIGAM ADS (2SHS)|0.99
20140910|56029Q200|MHNA|262|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20140910|56029Q309|MHNB|234|MAIDEN HOLDINGS NORTH AMERICA |26.36
20140910|56035L104|MAIN|989|MAIN STREET CAPITAL CORP COM S|32.38
20140910|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.11
20140910|56063E105|MREE|90|MAINSTREET BANKSHARES INC|13.72
20140910|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140910|561046103|MLGF|14|MALAGA FINACIAL CORP|20.30
20140910|56108H105|MLYBY|72|MALAYAN BANKING BERHAD SPONS A|6.32
20140910|56165R103|MZF|1322|MANAGED DURATION INVTMT GRADE |13.60
20140910|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|2.68
20140910|563245703|MAEOY|10|MANILA ELEC CO UNSPONSORED ADR|11.70
20140910|563420108|MNTX|128|MANITEX INT'L, INC COMMON STK |13.27
20140910|563571108|MTW|2654|MANITOWOC COMPANY INC (THE)|27.88
20140910|56382Q102|MN|25|MANNING & NAPIER INC CLASS A|17.76
20140910|56400P201|MNKD|296684|MANNKIND CORP|7.04
20140910|56418H100|MAN|300|MANPOWER GROUP|75.98
20140910|564563104|MANT|1|MANTECH INTL CORP CL-A|29.07
20140910|564656106|MVTG|263|MANTRA VENTURE GROUP LTD COM S|0.54
20140910|56501R106|MFC|1092|MANULIFE FINANCIAL CORP|20.05
20140910|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.48
20140910|56575N106|MRIB|15303|MARANI BRANDS INC COM STK (NV)|.
20140910|565849106|MRO|252|MARATHON OIL CORP|40.06
20140910|56585A102|MPC|2855|MARATHON PETE CORP COM STK (DE|91.72
20140910|56585W203|MARA|1046|MARATHON PATENT GROUP INC COM |12.34
20140910|56624R108|MCHX|341|MARCHEX INC|8.39
20140910|566324109|MMI|17|MARCUS & MILLICHAP INC COM STK|29.34
20140910|566330106|MCS|113|MARCUS CORP (THE)|16.61
20140910|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|3.02
20140910|56804Q201|MRNA|454|MARINA BIOTECH INC COM STK (DE|1.15
20140910|56804T106|MRIN|5364|MARIN SOFTWARE INC COM STK (DE|8.45
20140910|56824R205|MHG|92|MARINE HARVEST ASA SPONSORED A|13.13
20140910|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|8.49
20140910|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|646.69
20140910|57060D108|MKTX|140|MARKET|59.87
20140910|57060U134|MOAT|10966|MARKET VECTORS WIDE MOAT ETF|31.51
20140910|57060U191|OIH|9326|MARKET VECTORS ETF TR OIL SVCS|52.51
20140910|57060U209|EVX|85|ENVIRONMENTAL SVCS ETF MARKET |66.52
20140910|57060U217|PPH|18826|MARKET VECTORS ETF TR PHARMACE|62.59
20140910|57060U225|RTH|11|MARKET VECTORS ETF TR RETAIL E|62.63
20140910|57060U233|SMH|8736|MARKET VECTORS ETF TR|51.83
20140910|57060U308|SLX|679|STEEL ETF MARKET VECTORS ETF T|48.09
20140910|57060U316|BIZD|1321|MARKET VECTORS BDC INCOME ETF |20.46
20140910|57060U324|MORT|30377|MARKET VECTORS MORTGAGE REIT I|25.21
20140910|57060U332|XMPT|42|MARKET VECTORS MUN BD CLOSED E|25.67
20140910|57060U381|GERJ|43|MARKET VECTORS ETF TR GERMANY |29.08
20140910|57060U431|EMAG|189|MARKET VECTORS EMERGING MARKET|23.96
20140910|57060U506|RSX|39483|MARKET VECTORS RUSSIA ETF TRUS|24.76
20140910|57060U522|EMLC|11261|MARKET VECTORS EMERGING MKTS L|23.57
20140910|57060U597|PEK|582|MARKET VECTORS CHINAAMC A-SHAR|32.59
20140910|57060U613|BRF|11323|MARKET VECTORS ETF TR BRAZIL S|30.54
20140910|57060U795|HAP|258905|MARKET VECTORS NATURAL RESOURC|39.03
20140910|57060U803|SMB|3715|MARKET VECTORS SHRT MUNI INDEX|17.61
20140910|57060U845|ITM|82006|MARKET VECTORS INTERMEDIATE MU|23.41
20140910|57060U878|HYD|179|MARKET VECTORS HIGH-YLD INDEX |30.49
20140910|57060U886|MLN|51643|MARKET VECTORS LONG MUNI INDEX|19.39
20140910|57061R205|IHY|5418|MARKET VECTORS INTERNATIONAL H|27.06
20140910|57061R403|HYEM|24280|MARKET VECTORS EMERGING MKTS U|25.73
20140910|57061R445|QEM|521|MARKET VECTORS ETF TR|56.90
20140910|57061R486|SHYD|14|MARKET VECTORS SHORT HIGH-YIEL|25.22
20140910|57061R544|GDXJ|69331|MARKET VECTORS ETF TR JR GOLD |38.45
20140910|57061R569|EGPT|3574|MARKET VECTORS ETF TR EGYPT IN|74.55
20140910|57061R585|RSXJ|4465|MARKET VECTORS ETF TR|33.48
20140910|57061R676|ISRA|172|MARKET VECTORS ISRAEL ETF|31.32
20140910|57061R783|KWT|300|MARKET VECTORS SOLAR ENERGY ET|85.30
20140910|57061R791|PFXF|1428|MARKET VECTORS PFD SECS EX FIN|20.51
20140910|57063L107|MKTO|798|MARKETO INC COM STK (DE)|33.52
20140910|571157106|MRLN|58|MARLIN BUSINESS SVCS CORP|19.82
20140910|57118V100|FISH|1182|MARLIN MIDSTREAM PARTNERS LP U|21.25
20140910|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|60.97
20140910|57165B106|MBII|11766|MARRONE BIO INNOVATIONS INC CO|3.00
20140910|571748102|MMC|1698|MARSH & MCLENNAN COS INC|52.39
20140910|571903202|MAR|1367|MARRIOTT INT'L INC(NEW) CL A|70.78
20140910|573284106|MLM|232|MARTIN MARIETTA MATERIALS INC |130.92
20140910|573810207|MARUY|743|MARUBENI CORP ADR|72.54
20140910|57388Q104|MJMJ|3316|THE MARYJANE GROUP, INC. COMMO|0.20
20140910|575416102|MMMW|4250|MASS MEGAWATTS WIND POWER INC |0.01
20140910|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|23.80
20140910|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|11.55
20140910|57636Q104|MA|482|MASTERCARD INCORPORATED CL A C|76.07
20140910|576485205|MTDR|15|MATADOR RES CO COM STK (TX)|24.57
20140910|576690101|MTRN|100|MATERION CORPORATION COM STK (|32.85
20140910|576810105|MTNB|5000|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140910|576853105|MTRX|3798|MATRIX SERVICE CO|23.59
20140910|57686G105|MATX|51|MATSON, INC COM|27.52
20140910|577081102|MAT|601|MATTEL INC|34.32
20140910|577097108|MATR|36240|MATTERSIGHT CORP COM STK (DE) |5.76
20140910|577675101|MVNR|821|MAVENIR SYS INC COM STK (DE)|12.17
20140910|57772K101|MXIM|2001|MAXIM INTEGRATED PRODUCTS INC |31.14
20140910|577767106|MXWL|1741|MAXWELL TECHNOLOGIES INC|9.03
20140910|578787103|MZDAY|9|Mazda Motor Corp Unsponsored A|12.09
20140910|579489105|MNI|69|MCCLATCHY CO (HOLD COMPANY)- A|4.16
20140910|580037109|MDR|10581|MC DERMOTT INTL|6.84
20140910|580135101|MCD|108|MCDONALDS CORP|91.09
20140910|58039P107|MUX|34947|MCEWEN MNG INC COM STK (CO)|2.49
20140910|580645109|MHFI|511|MCGRAW-HILL FINANCIAL INC COM |84.19
20140910|582839106|MJN|56|MEAD JOHNSON NUTRITION CO|96.87
20140910|583334107|MWV|233|MEADWESTVACO CORP|42.29
20140910|583421102|MEAS|10|MEASUREMENT SPECIALTIES INC|85.78
20140910|583840103|MTL|381|MECHEL OAO ADS EA REPTG 1 COM |1.69
20140910|583840509|MTLPR|58286|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.18
20140910|583928106|TAXI|1018|MEDALLION FINL CORP|12.45
20140910|58403E100|MCPI|1072|MED-CANNABIS PHARMA INC|0.46
20140910|58403M201|MCOX|3950|MECOX LANE LTD SPONS ADR REPST|4.29
20140910|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140910|584404107|MEG|2292|MEDIA GENERAL INC COM STK (VA)|15.46
20140910|58463J304|MPW|725|MEDICAL PROPERTIES TRUST INC|13.71
20140910|58464T103|MDCN|1132|MEDICAN ENTERPRISES INC .COMMO|0.65
20140910|584688105|MDCO|52|MEDICINES COMPANY (THE)|25.42
20140910|58470H101|MED|72|MEDIFAST INC|33.45
20140910|58470X106|MCFFY|7472|MEDICLINIC INTL LTD UNSPSON AD|43.85
20140910|58471A105|MDSO|58|MEDIDATA SOLUTIONS, INC COMMON|48.25
20140910|58489M109|MDMN|4994|MEDINAH MINERALS INC|0.07
20140910|58501N101|MDVN|337|MEDIVATION, INC.|94.34
20140910|585013105|MZEI|1614|MEDIZONE INTL INC|0.12
20140910|58502B106|MD|327|MEDNAX, INC|56.56
20140910|58502L104|MDLAY|418|Mediolanum Spa Unsponsored ADR|15.47
20140910|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.46
20140910|58503F106|MCC|1938|MEDLEY CAP CORP COM STK (DE)|12.79
20140910|58503F205|MCQ|322|MEDLEY CAP CORP 7.125% SR NT D|26.00
20140910|58503F304|MCV|2492|MEDLEY CAP CORP 6.125% SR NT D|24.56
20140910|585055106|MDT|1156|MEDTRONIC INC|65.54
20140910|58517R104|MEGGY|1077|MEGGITT PLC ADS REPSTG 2 SHS (|15.48
20140910|585464100|MPEL|23346|MELCO CROWN ENTERTAINMENT LTD |28.03
20140910|586048100|MEMP|8355|MEMORIAL PRODUCTION PARTNERS L|22.56
20140910|586579104|MENB|276|MENDOCINO BREWING CO INC|0.38
20140910|587118100|MW|206|THE MENS WAREHOUSE INC|54.06
20140910|587183104|MNTR|1138|MENTOR CAPITAL, INC. COMMON ST|0.92
20140910|587200106|MENT|16|MENTOR GRAPHICS CORP|21.98
20140910|58733R102|MELI|1283|MERCADOLIBRE INC COM STK (DE) |117.62
20140910|58933Y105|MRK|164|MERCK & CO INC;COM USD0.01|60.56
20140910|589339100|MKGAY|333|Merck KGaA Unsponsored ADR (Ge|29.20
20140910|589378108|MRCY|15|MERCURY SYSTEMS INC COMMON STK|11.02
20140910|589400100|MCY|137|MERCURY GENERAL CORPORATION|49.22
20140910|589433101|MDP|123|MEREDITH CORP|46.02
20140910|589433200|MDPEB|199|MEREDITH CORP CL B|46.58
20140910|59000K309|MHGU|90|Meritage Hospitality Group Inc|5.06
20140910|59001K100|MTOR|2009|MERITOR, INC|13.84
20140910|59012H104|MXGIF|489|Merrex Gold Inc. Ordinary Shar|0.16
20140910|590199204|MERPRK|7832|MERRILL LYNCH CAP TR IGUARENTE|25.55
20140910|59021K205|MERPRF|909|MERRILL PF CP TST V 7.28%TOPRS|25.75
20140910|590328100|MACK|1283|MERRIMACK PHARMACEUTICALS INC |6.98
20140910|59047Q103|MERU|1720|MERU NETWORKS INC COM STK (DE)|3.68
20140910|59047R101|MSLI|648|MERUS LABS INTL INC NEW|2.00
20140910|590660106|MTR|464|MESA ROYALTY TR UTBEN INT|31.88
20140910|590717104|MBLTY|790|MESOBLAST LIMITED SPONSORED AD|23.79
20140910|591018809|MBLX|6300|METALBOLIX INC COM STK|1.00
20140910|591176102|MEA|74|METALICO INC|1.20
20140910|59151K108|MEOH|37810|METHANEX CORP (F)|68.64
20140910|591517107|MEIL|2751|METHES ENERGIES INTL LTD|1.75
20140910|591520200|MEI|9|METHODE ELECTRONICS INC COMMON|39.36
20140910|59156R108|MET|181|METLIFE, INC|54.29
20140910|59156R603|METPRB|500|METLIFE INC PFD SERIES B|25.43
20140910|59160R102|MTTRY|182|METRO AG ORD DEM 5 UNSPONSORED|7.20
20140910|59161R101|METR|29|METRO BANCORP, INC COMMON STOC|22.66
20140910|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.79
20140910|592770101|MXC|200|MEXCO ENERGY CORP|7.96
20140910|592834105|MXE|281|MEXICO EQUITY & INCOME FD INC |17.13
20140910|592835102|MXF|80|MEXICO FUND INC|28.03
20140910|59318B108|CXH|749|MFS INVESTMENT GRADE MUNICIPAL|9.21
20140910|59318C106|CCA|1886|MFS CALIFORNIA MUNICIPAL FUND |10.92
20140910|59318E102|CMU|270|MFS HIGH YIELD MUNICIPAL TR|4.42
20140910|59318T109|CIF|592|MFS INTERMEDIATE HIGH INCOME F|2.81
20140910|59408Q106|MIK|5155|MICHAELS COS INC COM STK (DE) |17.64
20140910|594901100|MCRS|1313|MICROS SYSTEMS INC|67.99
20140910|594918104|MSFT|21176|MICROSOFT CORP;COM USD0.000012|46.76
20140910|594960304|MVIS|9472|MICROVISION INC COM (WASH)|1.96
20140910|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|139.99
20140910|59501P104|MBXBF|15000|MICROBIX BIOSYSTEMS INC|0.40
20140910|595017104|MCHP|13797|MICROCHIP TECHNOLOGY INC|48.61
20140910|59502K104|CFQSF|45400|MICROCOAL TECH INC ORD SHS (CD|0.20
20140910|59506R105|MELY|852715|MICROELECTRONICS TECHNOLOGY CO|.
20140910|59509P106|MMTIF|1403|MICROMEM TECHNOLOGIES INC|0.46
20140910|595112103|MU|19518|MICRON TECHNOLOGY INC|31.98
20140910|595117102|MICT|234|MICRONET ENERTEC TECHNOLOGIES,|3.71
20140910|595137100|MSCC|310|MICROSEMI CORP|26.29
20140910|59522J103|MAA|741|MID-AMERICAN APARTMENT COMMUN |72.73
20140910|59540G107|MPB|50|MID PENN BANCORP,INC|15.75
20140910|59560V109|MCEP|494|MID-CON ENERGY PARTNERS LP|22.09
20140910|59564N103|MEP|4206|MIDCOAST ENERGY PARTNERS L P C|24.38
20140910|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18.46
20140910|596278101|MIDD|277|MIDDLEBY CORP (THE)|85.80
20140910|596680108|MSEX|106|MIDDLESEX WATER CO|20.28
20140910|598153104|MDW|112|MIDWAY GOLD CORP (CANADA)|0.89
20140910|59833H101|MEEC|3000|MIDWEST ENERGY EMISSIONS CORP.|1.10
20140910|598626307|MKRS|139|MIKROS SYS CORP|0.20
20140910|59982U101|MCVT|4255|MILL CITY VENTURES III, LTD. C|0.51
20140910|60040L109|MHCC|149861|MILLENNIUM HEALTHCARE, INC COM|0.39
20140910|60040N105|MM|6033|MILLENNIAL MEDIA INC COM STK (|2.12
20140910|600527105|MILL|14118|MILLER ENERGY RESOURCES, INC C|4.50
20140910|600527204|MILLPRC|284|MILLER ENERGY RES INC 10.75% P|26.11
20140910|60255A103|VOIS|1176162|MIND SOLUTIONS, INC. COMMON ST|.
20140910|602675100|MR|1209|MINDRAY MED INTL LTD SPONSORED|30.93
20140910|603051103|MALRY|841|MINERAL RESOURCES LTD. UNSPONS|8.81
20140910|603158106|MTX|100|MINERALS TECHNOLOGIES INC|62.39
20140910|603380106|NERV|39|MINERVA NEUROSCIENCES INC COM |7.63
20140910|60468T105|MRTX|2110|MIRATI THERAPEUTICS INC COM ST|20.54
20140910|60520E104|MVLY|800|MISSION VALLEY BANCORP (SUN VA|6.00
20140910|605417773|MPPRD|405|MISSISSIPPI POWER COMPANY DEP |25.47
20140910|606501104|MIND|50|MITCHAM INDUSTRIES INC|10.51
20140910|606710200|MITK|61365|MITEK SYSTEMS INC|2.82
20140910|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|41.35
20140910|606776201|MIELY|64|MITSUBISHI ELEC. CORP ADR|26.39
20140910|606813202|MTZPY|27|MITSUBISHI TANABE PHARMA CORPO|14.82
20140910|60687A101|MLGT|42762|MLIGHT TECH INC COM (FL)|.
20140910|60687Y109|MFG|840|MIZUHO FINL GRP INC SPON ADR R|3.80
20140910|60688E201|MMXMY|9667|MMX MINERACAO E METALICOS S.A.|0.33
20140910|60688W102|MIXX|1000|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140910|60740F105|MINI|12|MOBILE MINI INC|38.63
20140910|607409109|MBT|64715|MOBILE TELESYSTEMS OJSC ADS (E|18.78
20140910|60743E204|MFON|216|MOBIVITY HOLDINGS CORP COMMON |1.00
20140910|60743F102|MOBQ|31660|MOBIQUITY TECHNOLOGIES, INC. C|0.48
20140910|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140910|607525102|MODN|196|MODEL N INC COM STK (DE)|9.35
20140910|607674108|MDRM|13649|MODERN MOBILITY AIDS, INC COMM|0.05
20140910|60786M105|MC|12|MOELIS & CO CL A COM STK (DE) |34.15
20140910|608458204|MOKO|1773|MOKO SOCIAL MEDIA LTD SPONSORE|5.61
20140910|60871R209|TAP|139|MOLSON COORS BREWING CO|70.19
20140910|608753109|MCP|352448|MOLYCORP INC COM STK|1.50
20140910|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |14.40
20140910|609027107|MCRI|28|MONARCH CASINO & RESORT INC|13.05
20140910|609207105|MDLZ|35872|MONDELEZ INTL INC;COM USD0.01 |35.53
20140910|609720107|MNR|5290|MONMOUTH RL EST INVS CRP CL-A |10.80
20140910|609720305|MNRPRB|843|MONMOUTH REAL ESTATE INVT CORP|26.25
20140910|61022P100|TYPE|298|MONOTYPE IMAGING HLDGS INC COM|28.48
20140910|61022V107|MONOY|174|MONOTARO CO LTD OSAKA UNSPONSO|27.70
20140910|610236101|MNRO|48|MONRO MUFFLER BRAKE INC|50.72
20140910|610335101|MRCC|16201|MONROE CAP CORP COM|13.96
20140910|61166W101|MON|398|MONSANTO;COM STK USD0.01|114.44
20140910|611740101|MNST|687|MONSTER BEVERAGE CORP|89.69
20140910|615369105|MCO|48945|MOODY'S CORPORATION|94.86
20140910|616988101|RNE|576|MORGAN STLY EASTEURO FD|16.86
20140910|61744H105|MSD|996|MRG STLY|9.96
20140910|617446448|MS|71978|MORGAN STANLEY|33.91
20140910|61745P874|ICB|283|MORGAN STLY INCM SECS INC|17.95
20140910|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.13
20140910|617468103|CAF|17746|MORGAN STANLEY CHINA A SH FD I|25.93
20140910|617477104|EDD|879|MORGAN STANLEY EMERGING MKTS D|12.71
20140910|617480280|DRR|7978|MORGAN STANLEY MARKET VECTORS |43.54
20140910|61762V200|MSPRE|63|MORGAN STANLEY DEP SHS REP 1/1|27.27
20140910|61762V507|MSPRG|591|MORGAN STANLEY DEPOSITARY SHAR|25.15
20140910|61763E207|MSPRF|1080|MORGAN STANLEY DEP SHS RPSTG 1|26.42
20140910|617700109|MORN|66|MORNINGSTAR INC COM|68.56
20140910|61945C103|MOS|1286|MOSAIC COMPANY (HLDG COM) NEW |46.23
20140910|620071100|MPAA|35|MOTORCAR PTS AMER INC|30.34
20140910|620076307|MSI|294|MOTOROLA SOLUTIONS INC COM NEW|61.08
20140910|621783109|MKHD|65|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20140910|62405W100|MYHI|1400|MOUNTAIN HIGH ACQUISITIONS COR|0.89
20140910|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|43.61
20140910|62474M108|MTNOY|5906|MTN GROUP LTD SPONS ADR|23.74
20140910|624756102|MLI|230|MUELLER INDS INC|29.47
20140910|62476L207|MRPLY|907|MR PRICE GROUP LTD SPONSORED A|19.04
20140910|625383104|LABL|50|MULTI-COLOR CORP|46.43
20140910|625453105|MGAM|267|MULTIMEDIA GAMES HOLDING COMPA|36.05
20140910|62600N103|MYBF|600|MUNCY BANK FINANCIAL INC PA|34.25
20140910|626188106|MURGY|4193|Muenchener Rueckversicherungs-|19.66
20140910|626425102|MRAAY|1335|Murata Manufacturing Co Ltd Un|25.12
20140910|626717102|MUR|7859|MURPHY OIL CORPORATION|58.60
20140910|626755102|MUSA|1077|MURPHY USA INC COM STK (DE)|54.23
20140910|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.47
20140910|628518102|MYGG|1944|MYGO GAMES HOLDING CO. COMMON |0.10
20140910|628530107|MYL|7735|MYLAN INC|47.47
20140910|62855J104|MYGN|51|MYRIAD GENETICS INC|36.58
20140910|62856A102|MYMX|2405|MYMETICS CORP|0.04
20140910|62856T101|MYRY|4087|MYRIAD INTERACTIVE MEDIA, INC.|.
20140910|628778102|NBTB|334|N B T BANCORP INC|23.68
20140910|62886E108|NCR|1532|NCR CORPORATION|33.27
20140910|62886K104|NCIT|8500|NCI, INC.|10.26
20140910|628968109|NASB|13|NASB FINL INC|23.71
20140910|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |3.05
20140910|62913F201|NIHD|1002767|NII HOLDINGS INC CL B|0.15
20140910|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140910|62913M107|NGL|1458|NGL ENERGY PARTNERS LP|42.91
20140910|62914B100|EGOV|76|NIC INC|18.37
20140910|62936P103|NPSP|421|NPS PHARMACEUTICALS INC|25.77
20140910|629377508|NRG|15067|NRG ENERGY INC|30.51
20140910|62942M201|DCM|126|NTT DOCOMO INC SPONS 1 ADR RPS|17.51
20140910|629445206|NVEC|23|NVE CORPORATION NEW|69.12
20140910|62945V109|NVEE|219|NV5 HOLDINGS, INC COM STK|10.00
20140910|62948Q107|NSFDF|300|NXT Energy Solutions Inc. Ordi|1.38
20140910|629579103|NC|102|NACCO INDUSTRIES INC CL A|50.59
20140910|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140910|629839101|NAKD|2807|NAKED BRAND GROUP INC COM STK |0.22
20140910|629898206|NPKLY|10005|NAMPAK LTD SPONSORED ADR NEW (|3.92
20140910|630076107|NNLX|12504|NANO LOGIX, INC|0.10
20140910|630087203|NNVC|51|NANOVIRICIDES, INC. NEW COMMON|3.67
20140910|63009F105|NSPH|3700|NANOSPHERE INC. COM|0.61
20140910|63009Q101|CTLE|137004|NANO LABS CORP COM (CO)|0.03
20140910|63009Y104|NTEK|50000|NANOTECH ENTERTAINMENT, INC.|0.05
20140910|63110R105|QQQX|7013|NASDAQ PREMIUM INCOME AND GROW|19.44
20140910|631512100|NPSNY|299|NASPERS LTD SPONSORED ADR REPS|122.80
20140910|632525408|NABZY|6315|NATL AUSTRALIA BK LTD ADS5|15.97
20140910|633067103|NTIOF|458|NATIONAL BANK OF CANADA|48.30
20140910|633643705|NBG|20103|NATIONAL BANK OF GREECE SA ADR|3.29
20140910|636180101|NFG|259|NATIONAL FUEL GAS CO N.J.|75.66
20140910|636274300|NGG|209|NATIONAL GRID TRANSCO PLC SPON|73.04
20140910|63633D104|NHI|184|NATL HEALTH INVESTORS INC|63.35
20140910|637071101|NOV|547|NATIONAL OILWELL VARCO, INC.|81.75
20140910|637138108|NPBC|1096|NATL PENN BANCSHARES INC|10.03
20140910|637215104|NPK|156|NATIONAL PRESTO INDS INC|63.50
20140910|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|39.06
20140910|637417106|NNN|6836|NATIONAL RETAIL PROPERTIES, IN|36.99
20140910|637417601|NNNPRD|552|NATIONAL RETAIL PROPERTIES DEP|25.60
20140910|638522102|NWLI|48|NATL WESTN LIFE INS CO CL A|252.09
20140910|63861C109|NSM|1360|NATIONSTAR MTGE HLDGS INC COM |31.69
20140910|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|26.33
20140910|63888P406|NHTC|7334|NATURAL HEALTH TRENDS CORP|12.98
20140910|63888U108|NGVC|131|NATURAL GROCERS BY VITAMIN|18.36
20140910|638904102|NAVG|5|NAVIGATORS GROUP INC|62.23
20140910|63901A204|NNAN|129149|NATURALNANO INC COM STK (NV)|.
20140910|639027101|NATR|196|NATURE'S SUNSHINE PRODUCTS INC|14.68
20140910|63906P107|NVSL|99|NAUGATUCK VALLEY FINANCIAL COR|8.19
20140910|63934E108|NAV|774|NAVISTAR INTL CORP (HLDG CO)|39.15
20140910|63937X103|NAVB|6849|NAVIDEA BIOPHARMACEUTICALS INC|1.31
20140910|63938Y100|NMPRG|109|NAVIOS MARITIME HLDGS INC SPON|25.13
20140910|63975K104|NDBKY|75|NEDBANK GROUP LTD SPONSORED AD|20.98
20140910|640079109|NP|7|NEENAH PAPER INC|55.12
20140910|640268108|NKTR|275|NEKTAR THERAPEUTICS|13.56
20140910|64031N108|NNI|28|NELNET INC CL A|42.66
20140910|64051M402|NEON|3279|NEONODE INC COM (DE)|3.01
20140910|640650404|NBS|20318|NEOSTEM, INC. (NEW)|5.55
20140910|64077P108|NEPT|4|NEPTUNE TECHS & BIORESOURCES I|1.90
20140910|641069406|NSRGY|1460|NESTLE S.A.SPON ADR(REP REG SH|76.47
20140910|64107N206|UEPS|29380|NET 1 UEPS TECHNOLOGIES INC. N|13.93
20140910|64110D104|NTAP|626|NETAPP INC COM STK (DE)|42.04
20140910|64110L106|NFLX|1137|NETFLIX COM INC|479.01
20140910|64110W102|NTES|125|NETEASE INC ADS (CYM)|88.16
20140910|64111Q104|NTGR|484|NETGEAR INC|32.65
20140910|64112B106|NTLK|5243|NET TALK.COM INC COMMON STOCK |0.08
20140910|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.89
20140910|64115A402|NTWK|5|NETSOL TECHNOLOGIES INC COM ST|2.95
20140910|64115T104|NTCT|43|NETSCOUT SYSTEMS INC|46.51
20140910|64118Q107|N|18|NETSUITE INC COM|86.39
20140910|64118U108|NQ|3829|NQ MOBILE INC MOBILE INC ADR R|6.28
20140910|641255302|NURO|1564|NEUROMETRIX INC COM NEW (DE)|1.77
20140910|64126X201|NSR|301|NEUSTAR INC CL A|27.63
20140910|64129H104|NML|14756|NEUBERGER BERMAN MLP INCOME FD|21.17
20140910|64156L101|NSU|1058|NEVSUN RESOURCES LTD|3.96
20140910|641876800|HYB|1378|NEW AMERICA HIGH INCOME FUND, |9.72
20140910|64190A103|NRO|277|NEUBERGER BERMAN REAL ESTATE S|5.09
20140910|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.33
20140910|644535106|NGD|6092|NEW GOLD INC|6.03
20140910|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS |15.00
20140910|645673104|IRL|355|THE NEW IRELAND FUND, INC.|13.00
20140910|645827106|NJMC|507973|NEW JERSEY MINING CO|0.11
20140910|64704V106|NEWM|80|NEW MEDIA INVESTMENT GROUP INC|17.27
20140910|647551100|NMFC|17|NEW MTN FIN CORP COM (DE)|15.27
20140910|64828T102|NRZ|3204|NEW RESIDENTIAL INVT CORP COM |6.27
20140910|64881E109|NSLP|36|NEW SOURCE ENERGY PARTNERS L P|24.47
20140910|649445103|NYCB|1945|NEW YORK COMM BANCORP INC|15.81
20140910|649604501|NYMT|7219|New York Mortgage Trust, Inc. |7.89
20140910|649604709|NYMTP|1286|NEW YORK MTG TR INC CUM REDEEM|24.07
20140910|65105M207|NCTPRB|402|NEWCASTLE INVESTMENT CORP 9.75|26.34
20140910|65105M306|NCTPRC|1186|NEWCASTLE INVESTMENT CORPORATI|25.25
20140910|65105M405|NCTPRD|1207|NEWCASTLE INVT CORP NEW PFD SE|25.45
20140910|65105M504|NCT|1|NEWCASTLE INVT CORP NEW COM SH|13.32
20140910|651191108|NCMGY|856|NEWCREST MINING LTD SPON ADR|9.69
20140910|651229106|NWL|184|NEWELL RUBBERMAID INC|34.25
20140910|651290108|NFX|51|NEWFIELD EXPLORATION COMPANY|39.47
20140910|651511107|NLNK|104186|NEWLINK GENETICS CORP COM STK |25.87
20140910|651639106|NEM|103588|NEWMONT MINING CORP (HOLDING C|25.54
20140910|651718504|NR|3346|NEWPARK RESOURCES INC|12.03
20140910|651824104|NEWP|1|NEWPORT CORP|17.68
20140910|65249B109|NWSA|6761|NEWS CORP NEW CL A COM STK (DE|17.29
20140910|65336K103|NXST|1147|NEXSTAR BROADCASTING GRP INC C|44.46
20140910|65339F101|NEE|8772|NEXTERA ENERGY INC COM|95.70
20140910|65339F705|NEXWU|43|NEXTERA ENERGY INC. CORP UNIT |62.90
20140910|65339K605|NEEPRG|318|NEXTERA ENERGY CAPITAL HOLDING|23.96
20140910|65339K704|NEEPRH|1739|NEXTERA ENERGY CAP HLDGS INC|23.73
20140910|65340G106|NHF|737|NEXPOINT CREDIT STRATEGIES FUN|11.35
20140910|65340V103|NGMC|14111|NEXT GENERATION MGMT CORP COM |0.02
20140910|65340W101|XGEN|138|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140910|65341B106|NEP|544|NEXERA ENERGY PARTNERS, LP COM|37.02
20140910|65341J109|NHLE|10382|NHALE INC COM SHARE (NV)|0.38
20140910|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|16.31
20140910|654106103|NKE|1677|NIKE INC CL-B|81.84
20140910|65411V107|NHEGY|7|NIGHTHAWK ENERGY PLC SPON ADR |3.10
20140910|654111202|NINOY|1156|NIKON CORP ADR|14.46
20140910|65440R101|NMBL|22173|NIMBLE STORAGE INC COM STK (DE|27.69
20140910|654445303|NTDOY|1285|NINTENDO CO LTD SPON ADR -NEW-|13.85
20140910|654624105|NTT|94|NIPPON TELEG &TEL ADR(RP1/2) C|32.71
20140910|654678101|NKA|544|NISKA GAS STORAGE PARTNERS LLC|14.04
20140910|65473P105|NI|247|NISOURCE INC (HOLDING CO)|40.17
20140910|654744408|NSANY|12971|NISSAN MOTOR CO LTD SPONS ADR |19.53
20140910|654802206|NDEKY|1566|NITTO DENKO CORP ADR|26.31
20140910|65487X102|NOAH|9536|NOAH HLDGS LTD SPON ADS (CYM) |15.11
20140910|65535H208|NMR|238|NOMURA HLDGS ADS ( 1 SH COM)|6.35
20140910|65540B105|NDLS|222|NOODLES & CO CL A COM STK (DE)|17.74
20140910|65542W107|NOR|351|NORANDA ALUMINUM HOLDING CORP |4.48
20140910|65557Y105|NCFT|70|NORCRAFT COS INC COM STK (DE) |16.62
20140910|655664100|JWN|1457|NORDSTROM|69.35
20140910|656512100|NSATF|1400|NORSAT INTERNATIONAL INC|0.45
20140910|656531605|NHYDY|2704|NORSK HYDRO A. S. ADR|6.01
20140910|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.36
20140910|656559309|NTK|85|NORTEK INC COM NEW (DE)|83.54
20140910|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|6.37
20140910|656912102|PAL|52516|NORTH AMERICAN PALLADIUM LTD|0.26
20140910|657488102|NBRI|755513|North Bay Resources Inc Common|.
20140910|659310106|NRT|100|NORTH EUROPEAN OIL UBI|21.61
20140910|66510M204|NAK|13740|NORTHERN DYNASTY MINERALS LTD |0.67
20140910|66516A105|NGPHF|16143|NORTHERN GRAPHITE CORP ORD SHS|1.03
20140910|665531109|NOG|1|Northern Oil and Gas, Inc. Com|15.73
20140910|665826103|NTI|1934|NORTHERN TIER ENERGY LP CLASS |25.32
20140910|665859872|NTRSP|147|NORTHERN TR CORP DEPOS SHARES |24.16
20140910|666807102|NOC|2742|NORTHROP GRUMMAN CP (HLDG CO) |128.48
20140910|66702Q203|NCAP|55|NORTHSIGHT CAPITAL, INC. COMMO|2.12
20140910|66704R308|NRFPRB|520|Northstar Realty Finance Corp.|24.89
20140910|66704R704|NRF|48178|NORTHSTAR RLTY FIN CORP NEW|18.08
20140910|66705Y104|NSAM|504|NORTHSTAR ASSET MGMT GROUP INC|19.66
20140910|667340103|NWBI|3684|NORTHWEST BANCSHARES, INC COM |12.30
20140910|66737P600|NWBO|7360|NORTHWEST BIOTHERAPEUTICS INC.|5.82
20140910|667655104|NWN|1319|NORTHWEST NATURAL GAS CO|44.75
20140910|667746101|NWPX|3643|NORTHWEST PIPE CO|36.34
20140910|668074305|NWE|93|NORTHWESTERN CORP|48.75
20140910|66979P102|NVFY|10149|NOVA LIFESTYLE INC COM STK|5.19
20140910|66987E206|NG|6020|NOVAGOLD RESOURCES INC(NEW)(BR|3.65
20140910|66987G102|NVDQ|4252|NOVADAQ TECHNOLOGIES INC COMMO|13.30
20140910|66987M604|NVTL|1462|NOVATEL WIRELESS INC COM NEW|2.29
20140910|669956401|NTFY|3|NOTIFY TECHNOLOGY CORPORATION |8.00
20140910|67011H108|NRBT|1173|NOVUS ROBOTICS, INC. COMMON ST|0.06
20140910|67011P100|DNOW|1702|NOW INC|32.07
20140910|67018T105|NUS|6046|NU SKIN ENTERPRISES INC CL-A|41.79
20140910|67020Q305|NTLS|41|NTELOS HLDGS CORP COM|12.66
20140910|67020Y100|NUAN|12117|NUANCE COMMUNICATIONS INC|16.37
20140910|670346105|NUE|260|NUCOR CORP|55.20
20140910|67035V109|NDDG|31728|NUDG MEDIA INC. COMMON STOCK|0.88
20140910|67053A102|NMRX|3494|NUMEREX CORP CL-A (PA)|11.04
20140910|67058V101|NSEH|852181|NuState Energy Holdings, Inc. |.
20140910|67059L102|NSH|239|NUSTAR GP HOLDINGS, LLC UT RES|43.12
20140910|67059T204|NSS|358|NUSTAR LOGISTICS LP 7.625% FIX|26.76
20140910|6706EB106|NCB|844|NUVEEN CALIF MUNICPAL VALUE FD|16.55
20140910|6706EH103|JGV|656|NUVEEN GLOBAL EQUITY INCOME FU|14.09
20140910|6706EN100|JRO|4444|NUVEEN FLOATING RATE INCOME OP|11.82
20140910|6706EW100|JPG|773|NUVEEN EQUITY PREMIUM AND GROW|14.52
20140910|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20140910|67060Q108|NOM|203|NUVEEN (MO) PREM INCM MUNI FD |14.95
20140910|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|23.01
20140910|67061E104|NMT|624|NUVEEN (MA) PREM INCM MUNI FD |13.22
20140910|67061T101|NIM|3989|NUVEEN SELCT MATURTIES MUNI FD|10.34
20140910|67061W104|NAZ|3499|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20140910|67062C107|NCA|20926|NUVEEN CALIF MUN VALUE FUND|10.45
20140910|67062F100|NXP|4604|NUVEEN SELCT TX FR INCM PT SBI|13.95
20140910|67062H106|NMA|538|NUVEEN MUNI ADVANTAGE FUND|13.92
20140910|67062J102|NMI|1152|NUVEEN MUNICIPAL INCOME FUND|11.02
20140910|67062M105|NNY|285|NUVEEN N.Y. MUN VALUE FUND|9.92
20140910|67062N103|NQI|1288|NUVEEN QUALITY MUNICIPAL FUND |13.08
20140910|67063C106|NXQ|562|NUVEEN SELECT TX FR INCM PTF 2|13.31
20140910|67063R103|NXC|2277|NUVEEN CALIFORNIA SELECT TX-FR|15.73
20140910|67063W102|NPM|2458|NUVEEN PREMIUM INCM MUNI FD II|13.73
20140910|67063X100|NXR|3|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20140910|67064R102|NPV|3470|NUVEEN (VA) PREM INCM MUNI FD |13.22
20140910|670651108|NKX|664|NUVEEN CALIFORNIA AMT-FREE MUN|14.00
20140910|670651801|NKXPRC|2750|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140910|670656107|NRK|191|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20140910|670657105|NEA|1109|NUVEEN AMT-FREE MUNICIPAL INCO|13.57
20140910|67066G104|NVDA|4087|NVIDIA CORP|19.54
20140910|67066V101|NAD|592|NUVEEN DVD ADVT MUNI FD SBI|14.01
20140910|670671106|NID|1822|NUVEEN INTER DURATION MUN TERM|12.41
20140910|670682103|NMZ|2912|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20140910|67069D108|NTRI|1526|NUTRI/SYSTEM INC.|16.25
20140910|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|13.89
20140910|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.52
20140910|670695105|NUW|2498|NUVEEN AMT-FREE MUNICIPAL VALU|16.53
20140910|67070F100|NXZ|1658|NUVEEN DIV ADV MUNI FD-2|13.90
20140910|67070X101|NZF|833|NUVEEN DIV ADV MUNI FD 3|14.14
20140910|67070Y109|NZH|252|NUVEEN CALIF DIV ADV MUNI FD|12.93
20140910|670702109|NJV|2073|NUVEEN NEW JERSEY MUN VALUE FD|14.45
20140910|670704105|NUVA|53|NUVASIVE INC|36.17
20140910|67071B108|JRS|4466|NUVEEN REAL ESTATE INCOME FD|11.11
20140910|67071L106|NVG|599|NUVEEN DIVIDEND ADVANTAGE MUNI|14.64
20140910|67071S101|JTP|10|NUVEEN QUALITY PFD INCOME FD|8.37
20140910|67072B107|NKG|1353|NUVEEN GEORGIA DIVD ADVANTAGE |12.58
20140910|67072C105|JPS|703|NUVEEN QUALITY PREFERRED INCOM|9.03
20140910|67072T108|JFR|381|NUVEEN FLOATING RATE INCOME FU|11.71
20140910|67072V103|NXTM|1|NXSTAGE MEDICAL INC|13.62
20140910|67073B106|JPC|3500|NUVEEN PFD INC OPPORTUNITIES F|9.40
20140910|67073C104|JGG|98|NUVEEN GLOBAL INCOME OPPORTUNI|12.47
20140910|67073D102|JQC|1654|NUVEEN CREDIT STRATEGIES INCOM|9.02
20140910|67073G105|JTD|1135|NUVEEN TAX-ADVANTAGED DIVIDEND|16.15
20140910|670731108|CTF|124|NUVEEN LONG/SHORT COMMODITY TO|14.91
20140910|670735109|JLS|1068|NUVEEN MTG OPPORT TERM FD COM |23.99
20140910|67074K105|NPN|1792|NUVEEN PA MUN VALUE FD COM SHS|15.13
20140910|67074M101|NEV|597|NUVEEN ENHANCED MUN VALUE FD C|14.89
20140910|67074U103|JMF|7405|NUVEEN ENERGY MLP TOTAL RETURN|21.94
20140910|67074Y105|JRI|7414|NUVEEN REAL ASSET INCOME &|20.33
20140910|67075A106|JPI|3195|NUVEEN PFD & INCOME TERM FD|23.38
20140910|67075E108|JMLP|11|NUVEEN ALL CAP ENERGY MLP OPPO|18.91
20140910|67076P102|NYMX|700|NYMOX PHARMACEUTICAL CORP(F)|4.88
20140910|67077R107|NYRSY|5965|Nyrstar NV, Bruxelles Unsponso|3.85
20140910|670837103|OGE|17|OGE ENERGY CORP (HOLDING CO.) |36.93
20140910|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.51
20140910|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140910|670872100|OMG|200|OM GROUP INC.|27.72
20140910|670875509|OMVKY|105|OMV AG SPONS ADR-NEW|37.24
20140910|67090R100|NVLX|67220|NUVILEX, INC. COMMON STOCK|0.23
20140910|67090X107|JCE|2813|NUVEEN CORE EQUITY ALPHA FD CO|18.10
20140910|67091G202|OCINY|1497|OCI N.V. SPONSORED ADR (NLD)|35.25
20140910|67091J107|NXTD|16609|NXT-ID INC COM (DE)|3.55
20140910|67091K203|NES|2971|NUVERRA ENVIRONMENTAL INC NEW |13.60
20140910|67091N108|OCIP|247|OCI PARTNERS LP COM UNIT REPST|19.74
20140910|670928100|NUV|1332|NUVEEN MUNICIPAL VALUE FUND|9.53
20140910|670971100|NQJ|159|NUVEEN NJ INVT QUALITY MUNI FD|13.45
20140910|670973106|NQS|382|NUVEEN SELECT QUALITY MUNI FD |13.77
20140910|670977107|NQU|2617|NUVEEN QUALITY INCOME MUNI FD |14.14
20140910|670979103|NUM|1070|NUVEEN MICH QUALTY INCM MUN FD|13.98
20140910|670983105|NTX|1046|NUVEEN TEXAS QLTY INCM MUN FD |14.58
20140910|670984103|NIO|757|NUVEEN MUNICIPAL OPPORTUNITY F|14.30
20140910|670988104|NPF|6086|NUVEEN PREMIER MUNI INCOME FD |13.62
20140910|67101N106|NNJ|1462|NUVEEN (NJ)PREM INCM MUNI FUND|13.78
20140910|67103B100|OFS|84|OFS CAP CORP COM STK|12.80
20140910|67176P101|OKME|200|OAK RIDGE ENERGY TECHNOLOGIES,|0.43
20140910|674001201|OAK|205|OAKTREE CAP GROUP LLC CLASS A |50.41
20140910|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|98.35
20140910|675232102|OII|439|OCEANEERING INTL INC|66.09
20140910|675234108|OCFC|155|OCEANFIRST FINC'L CORP|15.88
20140910|67551U105|OZM|671|OCH-ZIFF CAPITAL MGMT GRP LLC |12.27
20140910|67552A108|OCRX|6683|OCERA THERAPEUTICS INC COM STK|5.47
20140910|67555N206|OCLR|940|OCLARO INC COM (DE)|1.66
20140910|67572P101|OCTX|171|OCTAGON 88 RES INC COM STK (NV|4.66
20140910|675746309|OCN|350|OCWEN FINANCIAL CORPORATION (N|27.78
20140910|67575P207|OCLS|518|OCULUS INNOVATIVE SCIENCES, IN|2.30
20140910|676220106|ODP|10492|OFFICE DEPOT INC|5.58
20140910|67778H200|OHRP|8913|OHR PHARMACEUTICAL INC NEW COM|7.23
20140910|677862104|LUKOY|6178|LUKOIL OIL COMPANY;SPON ADR RE|58.38
20140910|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|29.52
20140910|678026105|OIS|1387|OIL STATES INTL INC|62.68
20140910|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.33
20140910|679580100|ODFL|1114|OLD DOMINION FREIGHT LINES INC|69.61
20140910|67984M100|OLBK|47|OLD LINE BANCSHARES INC (MD)|14.65
20140910|680033107|ONB|37|OLD NATL BANCORP (IND)|13.04
20140910|680223104|ORI|151|OLD REPUBLIC INTL CORP|14.74
20140910|680277100|OSBC|161|OLD SECOND BANCORP INC|4.78
20140910|680665205|OLN|225|OLIN CORP NEW|26.80
20140910|681904108|OCR|23|OMNICARE INC|62.57
20140910|681919106|OMC|493|OMNICOM GROUP INC|71.96
20140910|681936100|OHI|2701|OMEGA HEALTHCARE INVESTORS INC|36.90
20140910|68207V307|OCFN|7|OMEGA COML FIN CORP NEW COM ST|1.30
20140910|682143102|OMER|100|OMEROS CORPORATION COM STK|13.76
20140910|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|2.75
20140910|68216L100|OMBP|8|OMNI BIO PHARMACEUTICAL, INC. |0.24
20140910|682189105|ONNN|98857|ON SEMICONDUCTOR CORP|9.82
20140910|68230A106|OGXI|104|ONCOGENEX PHARMACEUTICALS INC |3.17
20140910|68231G102|ONCO|800|Oncology Med, Inc. Common Stoc|.
20140910|68232V108|ONTX|50|ONCONOVA THERAPEUTICS INC COM |5.54
20140910|68234L108|ONCS|7048|ONCOSEC MEDICAL INCORPORATED|0.55
20140910|68234X102|OMED|9403|ONCOMED PHARMACEUTICALS INC CO|17.94
20140910|68243Q106|FLWS|140|1-800 FLOWERS.COM INC|6.10
20140910|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.20
20140910|68268N103|OKS|954|ONEOK PARTNERS LP UNIT LTD PAR|58.42
20140910|68371J106|OPESY|100|Opera Software Asa Sponsored A|28.65
20140910|683715106|OTEX|1090|OPEN TEXT CORP|56.97
20140910|68372T202|OPXA|312|OPEXA THERAPEUTICS, INC. COMMO|1.40
20140910|68373H108|OPHRY|66|OPHIR ENERGY PLC UNSPONSORED A|7.23
20140910|68375N103|OPK|42209|OPKO HEALTH, INC|8.55
20140910|68375Q403|OPLK|183|OPLINK COMMUNICATIONS INC|18.93
20140910|68375Y109|OPWR|402|OPOWER INC COM STK (DE)|17.80
20140910|68389X105|ORCL|1195|ORACLE CORPORATION|40.71
20140910|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.20
20140910|684060106|ORAN|572|ORANGE SPONSORED ADR|14.76
20140910|68554V108|OSUR|853|ORASURE TECHNOLOGIES INC|7.80
20140910|685559304|ORBT|258|ORBIT INTERNATIONAL CORP|3.16
20140910|685564106|ORB|483|ORBITAL SCIENCES CORP|28.03
20140910|68557K109|OWW|108|ORBITZ WORLDWIDE, INC|8.18
20140910|68571X103|ORC|1503|ORCHID ISLAND CAPITAL INC COM |14.28
20140910|686040205|ORPB|11|OREGON PACIFIC BANCORP NEW COM|2.75
20140910|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|18.45
20140910|686164104|OREX|150470|OREXIGEN THERAPEUTICS, INC. CO|5.85
20140910|68618H103|OCLDY|255|ORICA LTD UNSPONSORED ADR (AUS|18.39
20140910|68619E208|ORGN|24|ORIGEN FINANCIAL INC|1.64
20140910|68619K105|ORGS|872|ORGENESIS INC|0.65
20140910|686194200|ORFLY|868|ORIFLAME COSMETICS SA SPNSRD A|9.44
20140910|68620A104|ONVO|37510|ORGANOVO HOLDINGS, INC. COMMON|6.99
20140910|686228206|OOIL|11736|ORIGINOIL, INC. COMMON STOCK|0.20
20140910|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|5.43
20140910|68633D103|ORIT|1358|ORITANI FINANCIAL CORP NEW COM|14.58
20140910|686331109|ORKLY|6834|ORKLA AS SPON ADR (REP-A)|8.86
20140910|686688102|ORA|216|ORMAT TECHNOLOGIES INC|28.05
20140910|68771L107|OEDV|404|Osage Exploration and Developm|0.84
20140910|688239201|OSK|1146|OSHKOSH CORPORATION (HOLDING C|48.23
20140910|68827V109|OMIMY|102|OSIM INTERNATIONAL LTD UNSPON |20.83
20140910|688823301|OTEL|446|OTELCO INC CL A NEW COM STK (D|4.80
20140910|689164101|OTSKY|1033|OTSUKA HOLDINGS CO. LTD, TOKYO|17.14
20140910|689648103|OTTR|80|OTTER TAIL CORPORATION|27.85
20140910|690070107|OUTR|697|OUTERWALL INC|61.98
20140910|69014Q101|OVAS|98863|OVASCIENCE INC COM (DE)|15.13
20140910|69036R400|OGSRB|400|OVERSEAS SHIPHOLDING GROUP, IN|6.05
20140910|69037T108|OVET|150|OVERTECH CORP COM STK (NV)|0.91
20140910|690370101|OSTK|116|OVERSTOCK COM INC DEL|18.08
20140910|690732102|OMI|320|OWENS & MINOR INC (HLDG CO)|34.60
20140910|690742101|OC|917|OWENS CORNING INC COM STK NEW |34.50
20140910|690768403|OI|3062|OWENS-ILLINOIS INC|31.45
20140910|691497309|OXM|15|OXFORD INDUSTRIES INC|61.87
20140910|691543102|OXLC|1981|OXFORD LANE CAP CORP COM|16.77
20140910|691543201|OXLCP|509|OXFORD LANE CAP CORP PFD STK S|25.78
20140910|691543300|OXLCO|1860|OXFORD LANE CAP CORP PFD STK 7|24.37
20140910|691543409|OXLCN|11|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140910|691828404|OXGN|16952|OXIGENE INC COM|2.31
20140910|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.75
20140910|693149106|PTSI|143|PAM TRANSPORTATION SVCS INC|37.16
20140910|69318G106|PBF|264|PBF ENERGY INC CL A COM STK (D|26.55
20140910|69318Q104|PBFX|500|PBF LOGISTICS LP UNIT LTD PART|25.35
20140910|69323K100|PCMI|49|PC MALL INC|10.21
20140910|69325Q105|PCTI|6|PC-TEL INC|8.07
20140910|69329Y104|PDLI|207617|PDL BIOPHARMA INC|9.49
20140910|69331C108|PCG|257|PG&E CORPORATION (HOLDING CO.)|47.00
20140910|69336T106|PHII|200|PHI, INC. COM|42.76
20140910|69336T205|PHIIK|16|PHI INC NON-VTG|42.70
20140910|69336V101|PGTI|10061|PGT, INC.|10.49
20140910|69338J106|PPCCY|20|PICC Property and Casualty Com|47.29
20140910|69341D104|PLCSF|1092614|PLC SYSTEMS INC|0.02
20140910|693475105|PNC|117|PNC FINL SVCS GRP,INC(THE)|84.81
20140910|693475857|PNCPRP|380|PNC FINANCIAL SERVICES GROUP, |26.95
20140910|693483109|PKX|5|POSCO;SPON ADR REP 1/4 ORD|83.49
20140910|693506107|PPG|262|PPG INDUSTRIES INC|201.46
20140910|69351T106|PPL|1271|PPL CORPORATION|33.32
20140910|69352P202|PPX|521|PPL CAP FDG INC JR SUB NT 2073|24.04
20140910|69354A104|PPCYY|326|PPC LIMITED UNSPONSORED ADR (S|6.22
20140910|69357C503|PRGX|1|PRGX GLOBAL INC COM STK|5.97
20140910|69360J107|PSB|156|PS BUSINESS PARKS INC|81.00
20140910|69360J685|PSBPRT|13|PS BUSINESS PKS INC CALIF DEP |24.30
20140910|69360J719|PSBPRS|448|PS BUSINESS PARKS, INC. DEPOSI|25.38
20140910|69360J883|PSBPRR|458|PS BUSINESS PKS INC CALIF DEP |26.12
20140910|69360W108|PSBH|394|PSB HOLDINGS INC|7.74
20140910|693656100|PVH|61|PVH CORP COM STK (DE)|126.87
20140910|69366J200|PTCT|642|PTC THERAPEUTICS INC COM STK (|33.74
20140910|69366X100|BKRKY|4640|BANK RAKYAT INDONESIA UNSPONSO|18.40
20140910|69367J100|PSGTY|373|PT SEMEN INDONESIA (PERSERO) T|27.07
20140910|69367T108|PUTKY|297|PT United Tractors Unsponsored|35.70
20140910|69367U105|PPERY|64|PT BANK MANDIRI PERSERO TBK UN|8.90
20140910|69367X109|PTAIY|7505|Pt Astra International TBK Uns|12.75
20140910|69368A108|PTKFY|116|PT KALBE FARMA UNSPONSORED ADR|28.47
20140910|69368G105|PBCRY|2|PT BANK CENTRAL ASIA TBK UNSPO|26.61
20140910|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.44
20140910|69369V101|PCHUY|98|PTT CHEMICAL PUBLIC CO LTD UNS|8.42
20140910|693718108|PCAR|342|PACCAR INC|60.82
20140910|693742108|PHF|103|PACHOLDER HIGH YIELD FD,INC.|8.57
20140910|69391V103|PEIW|4000|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20140910|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.75
20140910|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.93
20140910|69404D108|PACB|359|PACIFIC BIOSCIENCES OF CALIFOR|5.27
20140910|694103102|ROYT|1505|PACIFIC COAST OIL TR|10.82
20140910|69423U305|PEIX|565|PACIFIC ETHANOL INC. (DE)|22.86
20140910|694308206|PCGPRA|150|PACIFIC GAS & ELEC CO 6 PR|27.93
20140910|694308305|PCGPRB|672|PACIFIC GAS&ELEC 5.50% PFD|26.15
20140910|694308503|PCGPRD|201|PACIFIC G&E 5% RED 1ST PFD|23.55
20140910|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.11
20140910|694719105|POIL|998|PACIFIC OIL COMPANY COMMON|0.03
20140910|69478X105|PPBI|49|PACIFIC PREMIER BANCORP INC|15.30
20140910|69480U206|PEGFF|10|PACIFIC RUBIALES ENERGY CORP N|19.11
20140910|695042101|PACV|2570|PACIFIC VENTURES GROUP INC. CO|0.82
20140910|695127100|PCRX|71|PACIRA PHARMACEUTICALS INC|102.35
20140910|695263103|PACW|30|PACWEST BANCORP COMMON STK|42.85
20140910|69562K100|PTIE|135|PAIN THERAPEUTICS INC|3.86
20140910|696077403|PTN|9456|PALATIN TECHNOLOGIES INC NEW C|0.98
20140910|696429307|PLL|218|PALL CORP|83.69
20140910|697435105|PANW|260|PALO ALTO NETWORKS, INC|89.28
20140910|697900108|PAAS|264|PAN AMERICAN SILVER CORP|13.04
20140910|69806B106|PGLO|20691|PAN GLOBAL CORP COM STK (NV)|0.02
20140910|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|1.98
20140910|698116100|PLWTY|184|PANALPINA WELTTRANSPORT HOLDIN|27.22
20140910|69832A205|PCRFY|46491|PANASONIC CORP ADR (REP 1 SHR |12.23
20140910|698341104|PNDZY|1629|PANDORA A/S AMERICAN DEPOSITOR|18.54
20140910|698354107|P|5696|PANDORA MEDIA INC COM STK (DE)|25.81
20140910|69840W108|PNRA|593|PANERA BREAD COMPANY CL-A|155.09
20140910|698477106|PHX|55|PANHANDLE OIL AND GAS INC|60.11
20140910|69867B102|PBYA|327|PANTHER BIOTECHNOLOGY INC COM |20.00
20140910|698814100|FRSH|1894|PAPA MURPHY'S HOLDINGS INC COM|8.88
20140910|699058103|PARF|50|PARADISE INC|27.12
20140910|69913R408|PRGN|373|PARAGON SHIPPING INC COM SHS C|5.26
20140910|69913R507|PRGNL|800|PARAGON SHIPPING INC 8.375% SE|22.00
20140910|699462107|PRXL|92|PAREXEL INTERNATIONAL CORP|57.93
20140910|700658107|PRK|168|PARK NATIONAL CORP|77.35
20140910|700666100|PKOH|2|PARK OHIO HOLDING CORP|56.39
20140910|701081101|PKD|4977|PARKER DRILLING CO|6.05
20140910|701094104|PH|84|PARKER-HANNIFIN CORP|118.39
20140910|701354102|PRKR|7103|PARKERVISION INC|1.24
20140910|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.29
20140910|70159Q104|PKY|300|PARKWAY PROPERTIES INC.|20.12
20140910|701877102|PE|823|PARSLEY ENERGY INC CLASS A COM|20.78
20140910|70286C200|PPRTF|29716|PASSPORT POTASH INC|0.03
20140910|702898107|PATD|5|PATAPSCO BANCORP INC|1.90
20140910|703070102|PPRO|53430|PATENT PROPERTIES, INC. COMMON|2.25
20140910|70336F104|PNBK|540|PATRIOT NATIONAL BANCORP INC|1.85
20140910|70338P100|PEGI|396|PATTERN ENERGY GROUP INC CL A |32.59
20140910|703395103|PDCO|1363|PATTERSON COMPANIES INC|40.71
20140910|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|16.11
20140910|704326107|PAYX|1666|PAYCHEX INC|42.04
20140910|70454Q106|PZOO|211851|PAZOO, INC COMMON (NV)|0.02
20140910|704549104|BTU|5669|PEABODY ENERGY CORP|14.79
20140910|70509V100|PEB|2|PEBBLEBROOK HOTEL TR (MD)|38.62
20140910|70509V308|PEBPRB|900|PEBBLEBROOK HOTEL TRUST PFD SR|26.47
20140910|70532Y204|PED|5476|PEDEVCO CORP COM STK (TX)|1.80
20140910|705573103|PEGA|44|PEGASYSTEMS INC|21.50
20140910|705907103|GOLDF|38365|PELE MOUNTAIN RESOURCES INC|0.05
20140910|70706P104|PGH|16|PENGROWTH ENERGY CORP COM SHS |5.90
20140910|707569109|PENN|295|PENN NATL GAMING INC|11.77
20140910|707882106|PVA|1787|PENN VIRGINIA CORP|13.42
20140910|707887105|PWE|11332|PENN WEST PETE LTD NEW COM SHS|7.17
20140910|70806A106|PFLT|77|PENNANTPARK FLOATING RATE CAP |14.37
20140910|708062104|PNNT|10079|PENNANT INVESTMENT CORP COM|11.56
20140910|708160106|JCP|207786|PENNEY J.C. CO INC (HOLDING CO|10.83
20140910|708430103|PWOD|11|PENNS WOODS BANCORP INC|44.84
20140910|709102107|PEI|180|PENN REAL ESTATE INVST TST SBI|20.18
20140910|709102503|PEIPRB|300|PENNSYLVANIA REAL ESTATE INVT |25.70
20140910|70931T103|PMT|1129|PENNYMAC MTG INVT TR COM|21.93
20140910|70932B101|PFSI|376|PENNYMAC FINL SVCS INC|15.17
20140910|70959W103|PAG|1042|PENSKE AUTOMOTIVE GROUP, INC. |46.06
20140910|712308204|PPSF|91|Peoples-Sidney Financial Corpo|7.85
20140910|712704105|PBCT|5577|PEOPLE'S UNITED FINANCIAL INC |14.90
20140910|713278109|PBY|4568|PEP BOYS MANNY MOE& JACK|10.31
20140910|713291102|POM|518|PEPCO HOLDINGS, INC.|26.99
20140910|713448108|PEP|154|PEPSICO INC;CAP USD0.016666|91.42
20140910|713661304|PPHM|41134|PEREGRINE PHARMACEUTICALS INC |1.55
20140910|71372U104|PWRD|210|PERFECT WORLD CO LTD SPONSORED|21.13
20140910|71377E105|PFMT|86663|PERFORMANT FINL CORP COM STK (|8.99
20140910|71377G100|PSG|13001|PERFORMANCE SPORTS GROUP LTD. |17.22
20140910|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|9.48
20140910|71400X104|PRKI|11300|PERK INTL INC COMMON STOCK|0.19
20140910|714205101|PERT|21059|PERMANENT TECHNOLOGIES INC COM|0.07
20140910|714236106|PBT|178|PERMIAN BASIN RTY TR UNIT BEN |13.99
20140910|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|7.51
20140910|714264207|PDRDY|3|PERNOD RICARD SA SPON ADR|23.69
20140910|715302105|PGLC|176465|PERSHING GOLD CORPORATION. COM|0.33
20140910|715684106|TLK|197|PERUSAHAAN PERSEROAN TELE 1 AD|47.73
20140910|716382106|PETS|4760|PETMED EXPRESS INC|14.16
20140910|71646E100|PTR|1504|PETROCHINA CO LTD ADS(RP100 H |144.07
20140910|71647K105|PTRC|1248000|PETRO RIVER OIL CORP. COMMON S|0.06
20140910|716473103|POFCY|864|PETROFAC LTD LONDON UNSPON ADR|8.82
20140910|71654V101|PBRA|558|PETROLEO BRAS ADS (EA REPTG 2 |18.71
20140910|71654V408|PBR|1582|PETRO BRAS SA PETROBAS ADS (EA|17.83
20140910|716549100|PEO|100|PETROLEUM & RESOURCES CORP|30.06
20140910|716599105|PGSVY|244|PETROLEUM GE0-SVCS ASA SPON AD|7.33
20140910|716748108|PQ|3479|PETROQUEST ENERGY INC (DE)|5.97
20140910|71676G108|PSUD|26452|PETROSUN INC COMMON STOCK|.
20140910|716768106|PETM|315|PETSMART INC|70.41
20140910|716817200|PETVD|1800|PETVIVO HOLDINGS INC. NEW COMM|3.32
20140910|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140910|716933106|PCYC|681|PHARMACYCLICS INC|118.63
20140910|717046106|PEYUF|174|PEYTO EXPLORATION & DEVELOPMEN|33.03
20140910|717081103|PFE|1805|PFIZER INC;COM USD0.05|29.23
20140910|71711N100|PBSV|466|PHARMA-BIO SERV, INC. COM|1.20
20140910|718172109|PM|117|PHILIP MORRIS INTL;COM STK NPV|83.83
20140910|718252604|PHI|220|PHILIP LONG DST TEL ADR(RP 1SH|77.51
20140910|71902E208|PFX|849|PHOENIX COMPANIES INC 7.45% PF|24.45
20140910|71902E604|PNX|118|PHOENIX COMPANIES INC. NEW|61.05
20140910|719358301|PHMD|233|PHOTOMEDEX INC COM STK (DE)|7.33
20140910|719405102|PLAB|54|PHOTRONICS INC|8.45
20140910|71943U104|DOC|248|PHYSICIANS RLTY TR COM|14.28
20140910|720190206|PDM|24410|PIEDMONT OFFICE REALTY TRUST, |19.67
20140910|72147K108|PPC|258|PILGRIMS PRIDE CORP NEW COM ST|30.59
20140910|72154R103|PLGTF|1|PILOT GOLD INC ORD SHS (CDA)|1.07
20140910|72200M108|PCK|5816|PIMCO CALIF MUNI INCOME FD II |9.62
20140910|72200N106|PCQ|2991|PIMCO CAL MUNI INC|14.63
20140910|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|14.19
20140910|72200T103|PNF|634|PIMCO NY MUNI INC FD|11.79
20140910|72200U100|PCN|273|PIMCO CORPORATE INCOME STRATEG|16.84
20140910|72200W106|PML|341|PIMCO MUNICIPAL INCOME FD II|11.84
20140910|72201B101|PTY|17133|PIMCO CORPORATE & INCOME|18.90
20140910|72201E105|PYN|4060|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20140910|72201H108|PFL|2045|PIMCO INCOME STRATEGY FD COMMO|12.46
20140910|72201J104|PFN|12353|PIMCO INCOME STRATEGY FUND II |10.87
20140910|72201R106|TUZ|312|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140910|72201R205|STPZ|258|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20140910|72201R304|LTPZ|222|PIMCO ETF TR 15+ YR US TIPS IN|65.27
20140910|72201R403|TIPZ|25483|PIMCO ETF TR BROAD US TIPS IND|57.52
20140910|72201R700|TENZ|20435|PIMCO ETF TR 7-15 YR US TREAS |83.51
20140910|72201R726|DI|4330|PIMCO DIVERSIFIED INCOME EXCHA|51.56
20140910|72201R767|BUND|82|PIMCO ETF TR PIMCO GERMANY BD |101.39
20140910|72201R775|BOND|297|PIMCO TOTAL RETURN EXCHANGE TR|109.02
20140910|72201R783|HYS|19011|PIMCO ETF TR 1-5 YR HIGH YIELD|105.17
20140910|72201R791|ILB|49|PIMCO ETF TR GLOBAL ADVANTAGE |49.79
20140910|72201R817|CORP|14309|PIMCO INVESTMENT GRADE CORP BD|103.17
20140910|72201R825|BABZ|9|PIMCO BUILD AMERICA BOND|51.90
20140910|72201R833|MINT|2758|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140910|72201Y101|PDI|3068|PIMCO DYNAMIC INCOME FD|33.21
20140910|722011103|PGP|6446|PIMCO GLOBAL STOCKSPLUS & INCO|25.99
20140910|722014107|PHK|8011|PIMCO HIGH INCOME FUND SBI|13.01
20140910|72202B100|PKO|1228|PIMCO INCOME OPPORTUNITY FUND |29.11
20140910|72202D106|PCI|139|PIMCO DYNAMIC CREDIT INC FND C|23.14
20140910|723330106|PNPFF|800|PINETREE CAPITAL LTD|0.28
20140910|72346Q104|PNFP|15|PINNACLE FINANCIAL PTNRS INC|35.43
20140910|723484101|PNW|10|PINNACLE WEST CAP CORP|56.23
20140910|723664108|PES|3600|PIONEER ENERGY SVCS CORP COM|14.04
20140910|72369H106|PHT|4297|PIONEER HIGH INCOM TRUST|17.62
20140910|72369J102|PHD|263|PIONEER FLOATING RATE TRUST|11.96
20140910|723762100|MAV|1847|PIONEER MUNICIPAL HIGH INCOME |15.10
20140910|723763108|MHI|1008|PIONEER MUNICIPAL HIGH INCOME |15.34
20140910|723787107|PXD|1|PIONEER NAT RES CO|199.38
20140910|724078100|PJC|4|PIPER JAFFRAY COMPANIES|54.89
20140910|724249206|BPIRY|2174|PIRAEUS BANK SA SPONSORED ADR |3.90
20140910|724479506|PBIPRB|1147|PITNEY BOWES INC 6.70% NTS DUE|25.44
20140910|72581M305|PXLW|1610|PIXELWORKS INC COM NEW|6.59
20140910|725846109|PZZI|106|PIZZA INN HLDGS INC COM|7.66
20140910|726503105|PAA|28|PLAINS ALLAMERICAN PIPELINE|60.74
20140910|72651A108|PAGP|3534|PLAINS GP HLDGS LPSHS CL A REP|31.28
20140910|726900103|PLNR|2500|PLANAR SYSTEMS INC|4.68
20140910|72703D100|PLPL|62179|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20140910|72765A101|PLFM|19984|PLATFORMS WIRELESS INTL CORP|.
20140910|72765Q205|PLG|6400|PLATINUM GROUP METALS LTD-NEW |1.03
20140910|72766Q105|PAH|446|PLATFORM SPECIALTY PRODUCTS CO|26.89
20140910|729132100|PLXS|15|PLEXUS CORP|40.04
20140910|72919P202|PLUG|77311|PLUG POWER INC COM STK (DE)|5.27
20140910|729251108|PCL|9329|PLUM CREEK TIMBER CO (REIT)|40.86
20140910|72940R102|PSTI|214|PLURISTEM THERAPEUTICS, INC. C|2.91
20140910|730507100|PTSX|699|NEW 360 COM STK|0.52
20140910|730843208|PCOM|1121|POINTS INTERNATIONAL LTD. COMM|17.40
20140910|731068102|PII|3|POLARIS INDUSTRIES INC.|144.80
20140910|73172K104|PLCM|28|POLYCOM INC|13.31
20140910|73179V103|PPO|14|POLYPORE INTERNATIONAL, INC|42.92
20140910|73317H206|BPOPM|911|POPULAR, INC. POPULAR CAP TR I|20.53
20140910|73317W203|BPOPN|839|POPULAR CAP TR I CUM MTHY ICM |22.00
20140910|733174403|BPOPP|18|POPULAR,INC NON %NON-CUMULATIV|24.99
20140910|73328P106|POAHY|293|PORSCHE AUTOMOBILE HOLDING SE |8.91
20140910|73640Q105|PRAA|9|PORTFOLIO RECOVERY ASSOCS INC |57.18
20140910|737273102|PT|17060|PORTUGAL TELECOM SGPS, S.A.|2.17
20140910|737446104|POST|158|POST HLDGS INC COM STK (MO)|36.73
20140910|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |83.14
20140910|73753A103|PNLYY|1167|POSTNL N.V. SPON ADR (NLD)|4.79
20140910|73754Y100|PBPB|2923|POTBELLY CORP COM STK|12.27
20140910|73755L107|POT|3522|POTASH CORP SASKATCHEWAN|33.86
20140910|739128106|POWL|1|POWELL INDUSTRIES INC|53.83
20140910|73927C100|POFNF|110|POWER FINANCIAL CORP (F)|32.49
20140910|739276103|POWI|42|POWER INTAGRATIONS INC|58.58
20140910|739306108|PWRV|300|Power of the Dream Ventures, I|0.07
20140910|73933G202|PSIX|722|POWER SOLUTIONS INTERNATIONAL,|75.01
20140910|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.50
20140910|73935A104|QQQ|53879|POWERSHARES QQQ TR UNIT SER-1 |99.25
20140910|73935B508|PSR|1306|POWERSHARES ACTIVE US REAL EST|68.54
20140910|73935B870|LALT|1218|POWERSHARES ALTERNATIVE MULTI |24.77
20140910|73935B888|CHNA|1444|POWERSHARES CHINA A-SHARE PORT|25.00
20140910|73935X146|PNQI|82|POWERSHARES NASDAQ INTERNET PO|69.72
20140910|73935X153|PDP|79865|PWRSHS EXCH TRADED FD TR DWA M|40.07
20140910|73935X195|PSP|186466|POWERSHARES GLOBAL LISTED PRIV|11.67
20140910|73935X203|DWAQ|1629|POWERSHARES DWA NASDAQ MOMENTU|69.42
20140910|73935X229|PGF|782|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20140910|73935X278|PZD|944|DYNAMIC CLEANTECH PORT PWRSHS |30.91
20140910|73935X302|PEY|26977|POWERSHARE HIGH YIELD EQTY DIV|12.73
20140910|73935X344|PTF|186|POWERSHARES DWA TECHNOLOGY MOM|35.81
20140910|73935X401|PGJ|29282|POWERSHARES GOLDEN DRAGON|32.90
20140910|73935X427|PYZ|3476|POWERSHARES DWA BASIC MATEIALS|56.98
20140910|73935X450|PXLC|235|POWERSHARES FUNDAMENTAL PURE L|39.05
20140910|73935X567|PRFZ|10858|POWERSHARES FTSE RAFI US 1500 |99.10
20140910|73935X575|PHO|200|POWERSHARES WATER RESOURCES PO|25.72
20140910|73935X583|PRF|8316|POWERSHARES EXCHANGE TRADED FD|89.55
20140910|73935X609|PWB|53|POWERSHARES DYNAMIC LRG CAP GR|27.44
20140910|73935X617|PMR|2192|POWERSHARES DYNAMIC RETAIL POR|34.22
20140910|73935X658|PXE|13090|POWERSHARES DYNAMIC ENERGY EXP|35.92
20140910|73935X708|PWV|13150|POWERSHARES DYNAMIC LRG CAP VA|31.01
20140910|73935X716|PID|129667|POWERSHARES INTERNATIONAL DIVI|19.51
20140910|73935X732|PFM|451|POWERSHARES DIVIDEND ACHIEVERS|21.10
20140910|73935X781|PSI|4008|POWERSHARES DYNAMIC SEMICONDUC|23.49
20140910|73935X799|PJP|1709|POWERSHARES DYNAMIC PHARMACEUT|62.50
20140910|73935X815|PXQ|540|POWERSHARES DYNAMIC NETWORKING|33.34
20140910|73935X849|PBJ|100069|POWERSHARES DYNAMIC FOOD & BEV|28.65
20140910|73935X856|PBE|768|POWERSHARES DYNAMIC BIOTECHNOL|45.90
20140910|73935X864|PXSV|8609|POWERSHARES FUNDAMENTAL PURE S|25.25
20140910|73935X872|PXSG|192|POWERSHARES FUNDAMENTAL PURE S|24.58
20140910|73935X880|PXMV|12346|POWERSHARES FUNDAMENTAL PURE M|27.34
20140910|73935Y102|DBV|26138|POWERSHARES DB G10 CURRENCY HA|26.05
20140910|73936B507|DBO|140511|POWERSHARES DB MULTI-SECTOR CO|27.55
20140910|73936D107|UUP|496|POWERSHARES DB U S DLR INDEX T|22.39
20140910|73936D206|UDN|1204|POWERSHARES DB U S DLR INDEX T|25.70
20140910|73936G308|PBP|1915|PWRSHS GLB EXCH TRD FD S&P 500|21.90
20140910|73936N105|POWR|13280|POWERSECURE INTL INC COM STK (|11.48
20140910|73936Q108|PIZ|47700|POWERSHARES DWA DEV MKTS MOMEN|25.43
20140910|73936Q207|PIE|590|POWERSHARES DWA EMERGING MKTS |19.62
20140910|73936Q702|PAGG|1386|POWERSHARES GLOBAL AGRICULTURE|30.07
20140910|73936Q710|PGHY|1086|POWERSHARES GLOBAL SHORT TERM |24.24
20140910|73936Q736|PFEM|56|POWERSHARES FUNDAMENTAL EMERGI|21.53
20140910|73936Q769|BKLN|4715|POWERSHARES SENIOR LOAN PORTFO|24.64
20140910|73936Q819|KBWY|726|POWERSHARES KBW PREMIUM YIELD |33.26
20140910|73936Q835|PICB|21620|POWERSHARES INTERNATIONAL CORP|29.47
20140910|73936Q843|PCEF|56824|POWERSHARES CEF INCOME COMPOSI|24.93
20140910|73936T433|PVI|388|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140910|73936T441|PWZ|2449|POWERSHARES CALIFORNIA AMT-FRE|25.44
20140910|73936T474|PZA|52828|POWERSHARES NATIONAL AMT-FREE |25.06
20140910|73936T524|PLW|1695|POWERSHARES 1-30 LADDERRED TRE|31.43
20140910|73936T565|PGX|13994|POWERSHARES AGGREGATE PFD PORT|14.42
20140910|73936T573|PCY|70861|POWERSHARES EMERGING MKTS SOVE|29.11
20140910|73936T763|PXH|39878|POWERSHARES FTSE RAFI EMERGING|22.66
20140910|73936T771|PDN|15292|POWERSHARES FTSE RAFI DEVEL MA|28.57
20140910|73936T789|PXF|2205|POWERSHARES FTSE RAFI DEV MKTS|43.87
20140910|73936T854|PAF|189|POWERSHARES FTSE RAFI ASIA PAC|59.21
20140910|73937B407|BAB|331|PWRSHS EXCHANGE TRADED FD TR I|29.68
20140910|73937B506|PSCD|218|POWERSHARES S&P SMALLCAP CONSU|46.78
20140910|73937B597|VRP|45738|POWERSHARES ETF TR II VAR RATE|25.05
20140910|73937B605|PSCC|100|POWERSHARES S&P SMALLCAP CONSU|51.20
20140910|73937B621|IPKW|320|POWERSHARES INTERNATIONAL BUYB|25.93
20140910|73937B647|XMLV|1272|POWERSHARES S&P 400 LOW VOLATI|31.07
20140910|73937B654|SPHD|9641|POWERSHARES ETF TR II S&P 500 |31.07
20140910|73937B662|EELV|627|POWERSHARES S&P EMERGING MARKE|29.19
20140910|73937B688|IDLV|41404|POWERSHARES S&P INTL DEVELOPED|33.18
20140910|73937B696|IDHB|805|POWERSHARES S&P INTL DEVELOPED|29.32
20140910|73937B720|KBWI|129|POWERSHARES KBW INS PORT|66.29
20140910|73937B738|KBWC|203|POWERSHARES KBW CAP MKT PORT|50.88
20140910|73937B753|DSUM|731|POWERSHARES EXCHANGE-TRADED FD|25.11
20140910|73937B761|PFIG|3361|POWERSHARES FUNDAMENTAL INVT G|25.45
20140910|73937B829|SPHB|3955|POWERSHARES S&P 500 HIGH BETA |33.79
20140910|73937B852|PSCM|762|POWERSHARES S&P SMALLCAP MATER|46.48
20140910|73937B860|PSCT|796|POWERSHARES S&P SMALLCAP INFOR|46.94
20140910|739371102|PXLG|33|POWERSHARES FUNDAMENTAL PURE L|32.01
20140910|739371201|PXLV|3742|POWERSHARES FUNDAMENTAL PURE L|30.26
20140910|73942H100|PRDSY|1565|PRADA SPA UNSPON ADR (ITALY)|13.96
20140910|739727105|PRAN|110345|PRANA BIOTECHNOLOGY LTD|2.27
20140910|74005P104|PX|418|PRAXAIR INC|132.11
20140910|74006F105|PXYN|14714|PRAXSYN CORPORATION COMMON STO|0.05
20140910|74016W106|NKY|12462|PRECIDIAN INVESTMENTS MAXIS NI|17.49
20140910|740189105|PCP|602|PRECISION CASTPARTS CORP|241.26
20140910|74022D308|PDS|1049|PRECISION DRILLING CORPORATION|11.46
20140910|74039L103|APTS|199|PREFERRED APT CMNTYS INC|8.75
20140910|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.00
20140910|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.20
20140910|74051D104|PIRGF|27000|PREMIER GOLD MINES LTD COM SHS|2.38
20140910|74051M104|PRHL|22349|PREMIER HOLDING CORP COMMON ST|0.09
20140910|74051N102|PINC|200|PREMIER INC CLASS A|31.70
20140910|740536107|PMOIY|3622|PREMIER OIL PLC SPONS ADR|5.52
20140910|74058J104|PPBL|13190|PREMIERE OPPORTUNITIES GROUP, |.
20140910|74112D101|PBH|29|PRESTIGE BRANDS HOLDINGS, INC.|34.80
20140910|74139C102|PVG|2780|PRETIUM RES INC|6.66
20140910|741511109|PSMT|128|PRICESMART INC|89.55
20140910|74154B203|PBMD|863|PRIMA BIOMED LTD SPONSORED ADR|1.02
20140910|74164F103|PRIM|7511|PRIMORIS SVCS CORP COM STK (DE|28.97
20140910|74164Q208|PMCM|37675|PRIMCO MANAGEMENT, INC. COMMON|.
20140910|74164W106|PPP|697|PRIMERO MINING CORP ORD SHS (C|5.96
20140910|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|4.54
20140910|74251V102|PFG|7424|PRINCIPAL FINANCIAL GROUP|53.51
20140910|74255X104|PGZ|395|PRINCIPAL REAL ESTATE INCOME F|19.65
20140910|742667504|PROBF|3445|PROBE MINES LTD ORDINARY SHARE|2.18
20140910|74267C106|PRA|210|PROASSURANCE CP (HLG CO)|45.70
20140910|74269U203|PKT|42091|PROCERA NETWORKS INC NEW COM S|10.30
20140910|742718109|PG|670|PROCTER & GAMBLE;COM NPV|82.99
20140910|74316X101|PFIE|51625|PROFIRE ENERGY, INC. COM STK (|5.09
20140910|743187106|PGNX|37440|PROGENICS PHARMACEUTICALS INC |5.32
20140910|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.01
20140910|743312100|PRGS|14|PROGRESS SOFTWARE CORP|23.17
20140910|743315103|PGR|1181|PROGRESSIVE CORP|24.94
20140910|74339G101|BIN|11905|PROGRESSIVE WASTE SOLUTIONS LT|26.30
20140910|74340W103|PLD|197059|PROLOGIS, INC COM|41.35
20140910|743424103|PFPT|26|PROOFPOINT INC COM STK (DE)|39.63
20140910|74345U102|PROP|904|PROPELL TECHNOLOGIES GROUP INC|0.19
20140910|74345W108|PRPH|1861|PROPHASE LABS INC COM STK (NV)|1.54
20140910|74346V109|PRSEY|134|Prosafe SE Unsponsored ADR (No|5.80
20140910|74346Y103|PRO|18|PROS HOLDINGS, INC|27.00
20140910|74347B102|RXD|150|PROSHARES ULTRASHORT HEALTH CA|18.21
20140910|74347B201|TBT|61827|PROSHARES ULTRASHORT 20+YEAR T|57.10
20140910|74347B300|SDS|78116|PROSHARES ULTRASHORT S&P 500 N|24.37
20140910|74347B409|BIS|5776|ULTRASHORT NASDAQ BIOTECHNOLOG|12.53
20140910|74347B508|TOLZ|3614|DJ BROOKFIELD GLOBAL|45.80
20140910|74347B607|IGHG|1203|PROSHARES INVESTMENT GRADE-INT|80.93
20140910|74347B839|EFAD|1069|PROSHARES TR PROSHARES MSCI EA|39.18
20140910|74347B870|WYDE|96|PROSHARES CDS SHORT NORTH AMER|39.78
20140910|74347R107|SSO|4843|PROSHARES ULTRA S&P 500|119.65
20140910|74347R131|SJB|3286|PROSHARES TR SHORT HIGH YIELD |27.85
20140910|74347R172|UBT|182|PROSHARES ULTRA 20+YR TREASURY|67.42
20140910|74347R214|BIB|183|PROSHARES TRUST - PROSHARES UL|101.07
20140910|74347R222|DDG|918|PROSHARES SHORT OIL & GAS|22.27
20140910|74347R305|DDM|4746|PROSHARES ULTRA DOW30|122.87
20140910|74347R313|PST|14|PROSHARES ULTRASHORT LEHMAN 7-|26.59
20140910|74347R370|EFZ|10638|PROSHARES SHORT MSCI EAFE|32.37
20140910|74347R396|EUM|7476|PROSHARES SHORT MSCI EMERGING |23.77
20140910|74347R404|MVV|127|PROSHARES ULTRA MIDCAP400|71.16
20140910|74347R495|UVU|52|PROSHARES ULTRA RUSSELL MIDCAP|91.15
20140910|74347R537|UKF|3|PROSHARES ULTRA RUSSELL 1000 G|129.08
20140910|74347R602|PSQ|1561|PROSHARES SHORT QQQ|15.72
20140910|74347R701|DOG|727|PROSHARES SHORT DOW30|24.74
20140910|74347R735|RXL|1079|PROSHARES ULTRA HEALTH CARE|107.83
20140910|74347R776|UYM|60457|PROSHARES ULTRA BASIC MATERIAL|55.89
20140910|74347R800|MYY|100490|PROSHARES SHORT MIDCAP400|16.95
20140910|74347R826|RWM|1095|PROSHARES SHORT RUSSELL2000|16.38
20140910|74347R842|UWM|5838|PROSHARES ULTRA RUSSELL 2000|83.88
20140910|74347W106|UCD|403|PROSHARES ULTRA BLOOMBERG COMM|18.65
20140910|74347W114|ZSL|2|PROSHARES ULTRASHORT SILVER|86.70
20140910|74347W122|BOIL|28359|PROSHARES ULTRA BLOOMBERG|34.58
20140910|74347W346|UVXY|1073718|PROSHARES ULTRA VIX SHORT-TERM|24.76
20140910|74347W353|AGQ|10|PROSHARES ULTRA SILVER|58.11
20140910|74347W361|VIXY|47243|PROSHARES TR II VIX SHORT-TERM|18.83
20140910|74347W395|GLL|2|PROSHARES ULTRASHORT GOLD NEW |91.06
20140910|74347W627|SVXY|1850|PROSHARES SHORT VIX SHORT-TERM|84.46
20140910|74347W650|UCO|60994|PROSHARES ULTRA BLOOMBERG CRUD|30.73
20140910|74347W668|SCO|33558|PROSHARES ULTRASHORT BLOOMBERG|30.53
20140910|74347W684|VIXM|1165|PROSHARES TR II VIX MID-TERM F|14.89
20140910|74347W874|ULE|1890|PROSHARES TR 11 PROSHARES ULTR|23.06
20140910|74347W882|EUO|14232|PROSHARES TR 11 PROSHARES ULTR|19.01
20140910|74347X104|UWC|2938|PROSHARES TR ULTRA RUSSELL3000|96.15
20140910|74347X112|SDOW|135587|PROSHARES TRUST|24.91
20140910|74347X120|UBR|22505|PROSHARES TR PROSHARES ULTRA M|56.98
20140910|74347X138|SMN|2|PROSHARES ULTRASHORT BASIC MAT|27.97
20140910|74347X146|SKF|18658|PROSHARES ULTRASHORT FINANCIAL|14.81
20140910|74347X187|SDK|321|PROSHARES ULTRASHORT RUSSELL M|13.29
20140910|74347X245|SSG|300|PROSHARES ULTRASHORT SEMICONDU|11.59
20140910|74347X302|EET|110|PROSHARES TR ULTRA MSCI EMERGI|85.99
20140910|74347X484|KRU|113|PROSHARES ULTRA KBW REGIONAL B|82.44
20140910|74347X500|EFO|1888|PROSHARES TRUST ULTRA MSCI EAF|111.99
20140910|74347X518|UMX|192|PROSHARES ULTRA MSCI MEXICO CA|48.88
20140910|74347X641|REK|34|PROSHARES SHORT REAL ESTATE|21.86
20140910|74347X823|UDOW|1670|PROSHARES TRUST PROSHRS ULTRAP|123.75
20140910|74347X831|TQQQ|3779|PROSHARES ULTRAPRO QQQ|87.53
20140910|743476202|PBSFY|3370|ProsiebenSat.1 Media AG Muench|10.47
20140910|74348A335|SRTY|3009|PROSHARES TRUST PROSHRS ULTRAP|37.71
20140910|74348A343|MZZ|17|PROSHARES ULTRASHORT MIDCAP400|44.71
20140910|74348A350|FXP|6371|PROSHARES TR ULTRASHORT FTSE C|45.27
20140910|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|55.66
20140910|74348A384|SJH|79|PROSHARES ULTRASHORT RUSSELL20|53.72
20140910|74348A392|SMDD|806|PROSHARES TRUST PROSHRS ULTRAP|41.43
20140910|74348A418|SQQQ|95868|PROSHARES ULTRAPRO SHORT QQQ N|35.93
20140910|74348A426|QID|46979|PROSHARES ULTRASHORT QQQ|44.36
20140910|74348A442|SPXU|103608|PROSHARES TR PROSHARES ULTRAPR|44.60
20140910|74348A459|EWV|117|PROSHARES ULTRASHORT MSCI JAPA|63.34
20140910|74348A467|NOBL|645|PROSHARES S&P 500 ARISTOCRATS |46.52
20140910|74348A517|FINZ|773|PROSHARES ULTRAPRO SHORT FINAN|28.99
20140910|74348A525|DUG|5261|PROSHARES ULTRASHORT OIL & GAS|40.19
20140910|74348A541|HYHG|4417|PROSHARES HIGH YIELD-INTEREST |78.45
20140910|74348A590|DXD|32395|PROSHARES ULTRASHORT DOW30 NEW|24.62
20140910|74348A616|SCC|300|PROSHARES ULTRASHORT CONSUMER |15.87
20140910|74348A673|BZQ|4101|PROSHARES ULTRASHORT MSCI BRAZ|53.74
20140910|74348A806|IGU|166|PROSHARES TR ULTRA INVT GRADE |58.33
20140910|74348A830|SINF|117|PROSHARES TR|41.24
20140910|74348A863|SDP|5420|PROSHARES TR ULTRASHORT UTILS |15.33
20140910|743642209|PRTX|14|PROTALEX, INC.|5.76
20140910|74365A101|PLX|1220|Protalix BioTherapeutics, Inc.|2.52
20140910|74365B109|PRGB|3520|PROTEA BIOSCIENCES GROUP INC C|0.60
20140910|743674509|PLP|233|PROTECTIVE LIFE CORP 8% SR NTS|20.62
20140910|743674707|PLPRE|653|PROTECTIVE LIFE CORP 6% SUB DE|24.83
20140910|74371E204|TXTM|10421852|PROTEXT MOBILITY INC|.
20140910|743713109|PRLB|55|PROTO LABS INC COM STK (MN)|77.32
20140910|74373P108|PVCT|65499|PROVECTUS BIOPHARMACEUTICALS, |1.05
20140910|743868101|PROV|97|PROVIDENT FINL HLDGS INC|14.53
20140910|744320102|PRU|1017|PRUDENTIAL FINANCIAL INC.|88.25
20140910|744320706|PRH|927|PRUDENTIAL FINL INC 5.70% JR S|24.33
20140910|74435K204|PUK|667|PRUDENTIAL PLC ADS (REP 2 ORD)|46.15
20140910|744375205|PMD|75|PSYCHEMEDICS CORPORATION (NEW)|14.33
20140910|74440J101|PSDV|2587|PSIVIDA CORP COM|4.71
20140910|74440L106|PRYMY|3020|Prysmian S.P.A., Milano Unspon|10.07
20140910|74442F107|ISD|96|PRUDENTIAL SHORT DURATION HIGH|16.95
20140910|74442L104|PFNI|1257|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140910|744573106|PEG|4315|PUB SVC ENTERPRISE GROUP INC|36.62
20140910|74460D125|PSAPRR|140|PUBLIC STORAGE DEPOSITORY SH R|25.87
20140910|74460W107|PSAPRX|3157|PUBLIC STORAGE DEPOSITARY SHS |22.81
20140910|74460W206|PSAPRS|3053|PUBLIC STORAGE DEP SH REPSTG P|24.88
20140910|74460W404|PSAPRT|1922|PUBLIC STORAGE DEPO SHARES REP|24.74
20140910|74460W800|PSAPRV|1275|PUBLIC STORAGE DEP SHS REPSTG |23.37
20140910|74460W826|PSAPRZ|205|PUBLIC STORAGE|25.04
20140910|74460W875|PSAPRW|1356|PUBLIC STORAGE DEPOSITARY SHAR|22.84
20140910|74535W108|PSSS|3525|PUISSANT INDUSTRIES, INC. COMM|0.20
20140910|745867101|PHM|2846|PULTEGROUP,INC COMMON STOCK|18.70
20140910|74621T209|PURE|3121|PURE BIOSCIENCE INC COM STK NE|1.04
20140910|746228303|PCYO|1500|PURE CYCLE CORP NEW|6.74
20140910|746779107|PCF|45|PUTMAN HIGH INCOME SECURITIES |8.48
20140910|746853100|PPT|5405|PUTNAM PREMIER INC TR SBI|5.54
20140910|74727A104|QCRH|201|QCR HOLDINGS INC|17.61
20140910|74727D306|QADA|24|QAD INC CLA A COM STK|21.27
20140910|747277101|QLGC|1148|QLOGIC CORP|9.26
20140910|74728G605|QBIEY|1557|QBE INSURANCE GRP LTD SPON ADR|10.86
20140910|74731Q103|PZN|34|PZENA INVESTMENT MANAGEMENT, I|10.06
20140910|74732F106|QNTQY|364|QINETIQ GROUP PLC LONDON UN-SP|14.23
20140910|74733T105|QLIK|990|QLIK TECHNOLOGIES INC COM STK |28.71
20140910|74733U102|QLTS|436|Q LOTUS HLDGS INC COM STK (NV)|.
20140910|74733V100|QEP|189|QEP RESOURCES,INC COM|32.58
20140910|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140910|74734R108|QRE|7141|QR ENERGY LP UNIT LTD PARTNERS|21.71
20140910|74735A104|QFOR|36047|QUANDRANT 4 SYSTEMS CORPORATIO|0.68
20140910|74735M108|QIWI|117|QIWI PLC SPONSORED ADR REPSTG |35.80
20140910|74736A103|QTS|43|QTS RLTY TR INC COM CL A (MD) |31.06
20140910|74736L109|QTWO|365|Q2 HLDGS INC COM STK (DE)|14.90
20140910|747525103|QCOM|1260|QUALCOMM INC|75.84
20140910|74758T303|QLYS|1873|QUALYS INC COM STK (DE)|24.05
20140910|747582104|QSII|240|QUALITY SYS INC|15.30
20140910|747619104|NX|66|QUANEX BUILDING PRODUCTS CORP |18.60
20140910|74762E102|PWR|270|QUANTA SERVICES INC|36.89
20140910|74765E307|QTWW|495|QUANTUM FUEL SYS TECHNOLOGIES |4.55
20140910|747717106|QTET|2500|QUARTET MERGER CORP COM|10.09
20140910|747717205|QTETR|23889|QUARTET MERGER CORP RTS EXP 11|0.88
20140910|748356102|STR|825|QUESTAR CORP|23.06
20140910|74836W104|QRHC|21430|QUEST RESOURCE HOLDING CORPORA|4.06
20140910|74837B109|QUES|465|QUEST SOLUTION INC COM STK (DE|0.54
20140910|74837R104|KWK|12550|QUICKSILVER RESOURCES INC|1.11
20140910|74838C106|ZQK|1092384|QUICKSILVER,INC.|2.07
20140910|74838J101|QDEL|27|QUIDEL CORP|23.82
20140910|74874Q100|QNST|48|QUINNSTREET, INC COM STK (CANA|4.87
20140910|74876Y101|Q|386|QUINTILES TRANSNATIONAL HLDGS |55.54
20140910|74913G204|CTQ|406|QWEST CORP 7.375% NOTES DUE 20|25.83
20140910|74913G303|CTW|603|QWEST CORP 7.50% NT DUE 2051|26.35
20140910|74913G402|CTX|25|QWEST CORP 7.00% NT DUE 04/01/|25.62
20140910|74913G501|CTU|41|QWEST CORP 7% NOTES DUE 2052|25.77
20140910|74913G600|CTY|10973|QUEST CORPORATION 6.125% NOTES|23.62
20140910|749227880|RFTA|725|RAIT FINL TR SR NT 7.125% DUE |24.60
20140910|74928K208|RBSPRE|556|RBS CAPITAL FUNDING TRUST V|23.65
20140910|74928M204|RBSPRI|510|RBS CAPITAL FUNDING TR VI|23.83
20140910|74928P207|RBSPRG|4017|RBS CAPITAL FUNDING TRUST VII |23.71
20140910|74934Q108|RICK|71|RCI HOSPITALITY HOLDINGS, INC |11.68
20140910|74937W102|RCAP|249|RCS CAPITAL CORPORATION CLASS |22.79
20140910|749552105|RFIL|188|RF INDUSTRIES LTD|5.41
20140910|749607107|RLI|6|RLI CORP|44.19
20140910|749660106|RES|2978|RPC INC|21.01
20140910|749685103|RPM|128|RPM INTERNATIONAL INC. (DELAWA|46.09
20140910|74971A206|RSNAY|132|RSA INSURANCE GROUP PLC SPONSO|7.56
20140910|74973W107|RTI|300|RTI INTL METALS INC(HLDG CO)|27.66
20140910|74973Y103|RGLXY|836|RTL Group Sa Luxembourg Unspon|9.09
20140910|74978Q105|RSPP|121|RSP PERMIAN INC COM|24.60
20140910|74979C303|RXII|48750|RXI PHARMACEUTICALS CORP COM S|3.55
20140910|749941100|RFMD|940|RF MICRO DEVICES INC|12.04
20140910|750086100|RAX|35|RACKSPACE HOSTING, INC. COM|39.62
20140910|75040P405|ROIAK|15|RADIO ONE INC CL D NON VTG|3.13
20140910|750438103|RSH|1744073|RADIOSHACK CORP|0.94
20140910|750469207|RDUS|1117|RADIUS HEALTH INC COM STK|15.61
20140910|750491102|RDNT|32|RadNet, Inc. Common Stock|6.81
20140910|75081A200|RBCC|20800|RAINBOW CORAL CORP COMMON (FL)|0.03
20140910|750917106|RMBS|31|RAMBUS INC (DE)|12.51
20140910|751212101|RL|63|RALPH LAUREN CORPORATION|173.52
20140910|751452202|RPT|399|RAMCO-GERSHENSON PROP TR MD|17.21
20140910|752182105|RLOG|185|Rand Logistics, Inc. Common St|6.40
20140910|752185108|RAND|522|RAND CAPITAL CORP|3.10
20140910|752246108|RWWI|840|RAND WORLDWIDE, INC. COMMON ST|1.15
20140910|752344309|GOLD|98|RANDGOLD RESOURCES;ADS EACH RE|76.72
20140910|75279Q108|RANJY|51|Randstad Holdings NV Unsponsor|24.66
20140910|75281A109|RRC|2188|RANGE RESOURCES CORP|75.03
20140910|75381M102|REE|946|RARE ELEMENT RES LTD|1.05
20140910|75382F106|RPTP|10377|RAPTOR PHARMACEUTICAL CORP COM|10.68
20140910|754730109|RJF|215|RAYMOND JAMES FINANCIAL INC|54.48
20140910|754907103|RYN|715|RAYONIER INC (REIT)|34.20
20140910|75508B104|RYAM|107626|RAYONIER ADVANCED MATLS INC CO|33.14
20140910|755111507|RTN|1162|RAYTHEON CO. (NEW)|99.34
20140910|75524B104|ROLL|50|RBC BEARINGS INC|61.64
20140910|75524W108|RMAX|1447|RE/MAX HLDGS INC CLASS A COM S|31.18
20140910|75525F104|RLOC|369|REACHLOCAL INC COM STK (DE)|4.93
20140910|755255106|RHCO|3461|READEN HLDG CORP COM STK (NV) |0.08
20140910|755408101|RDI|872|READING INTL CL A|8.38
20140910|75585A201|REAC|58600|REAL ESTATE CONTACTS INC COM S|.
20140910|75601N104|RGSE|1124|REAL GOODS SOLAR, INC. CL A CO|1.62
20140910|75604L105|RLD|5462|REALD INC COM STK|9.90
20140910|75605L708|RNWK|41|REALNETWORKS INC COM STK (WA) |7.65
20140910|756109104|O|476|REALTY INCOME CORP|44.63
20140910|756109708|OPRE|213|REALTY INCOME CORPORATION MONT|26.14
20140910|756207106|RCPT|25000|RECEPTOS INC COM STK (DE)|47.05
20140910|756255204|RBGLY|5551|RECKITT BENCKISER PLC SPONSORE|17.25
20140910|75629F109|REPH|315|RECRO PHARMA INC COM|3.34
20140910|756764106|RLH|379|RED LION HOTELS CORPORATION CO|5.86
20140910|75678V302|RDMP|3755|RED MOUNTAIN RESOURCES INC COM|4.85
20140910|757479100|REDF|4301|REDIFF.COM INDIA LTD ADS|2.67
20140910|758075402|RWT|1325|REDWOOD TST INC|18.87
20140910|758204200|ENL|47|REED ELSEVIER NV ADS NEW (EA R|45.06
20140910|758205207|RUK|53|REED ELSEVIER PLC CORP SPONS A|64.29
20140910|75874Q107|RGDO|3345|REGADO BIOSCIENCES INC COM STK|1.18
20140910|758766109|RGC|783|REGAL ENTERTAINMENT GRP CLASS |20.28
20140910|758824205|RONE|1711|REGAL ONE CORP-NEW-|0.50
20140910|758849103|REG|2009|REGENCY CENTERS CORP|57.40
20140910|75885Y107|RGP|3439|REGENCY ENERGY PARTNERS LP COM|32.61
20140910|758932107|RGS|164|REGIS CORP-MN-|17.19
20140910|7591EP100|RF|21375|REGIONS FINANCIAL CORP (NEW)|10.00
20140910|7591EP308|RFPRA|842|REGIONS FINANCIAL CORP DEPOSIT|24.57
20140910|7591EP506|RFPRB|548|REGIONS FINL CORP NEW DEP SHS |25.18
20140910|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.15
20140910|75915K101|RGLS|3233|REGULUS THERAPEUTICS INC COM S|7.49
20140910|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |83.86
20140910|759351703|RZA|861|REINSURANCE GRP OF AMER INC 6.|26.34
20140910|759450109|RLBS|21|RELIANCE BACSHARES INC (MISSOU|1.95
20140910|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140910|759509102|RS|18|RELIANCE STEEL & ALUMINUM CO|69.90
20140910|759525108|RWC|2473|RELM WIRELESS CORP (NV)|5.60
20140910|759531106|RLYP|82|RELYPSA INC COM|23.13
20140910|75955J105|RLMD|1500|RELMADA THERAPEUTICS, INC. COM|2.69
20140910|75971T103|SOL|26672|RENESOLA LTD SPONSORED ADS (VG|3.28
20140910|75972A301|REGI|1114|RENEWABLE ENERGY GROUP INC|11.07
20140910|75988T104|RNVT|930|RENOVATE NEIGHBORHOODS, INC. C|0.04
20140910|76009N100|RCII|448|RENT-A-CENTER INC|28.41
20140910|760112102|RTK|372|RENTECH, INC|2.14
20140910|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|15.46
20140910|760759100|RSG|3503|REPUBLIC SERVICES INC|39.22
20140910|760841205|RESCU|36280|RESCAP LIQUIDATING TRUST UNITS|19.02
20140910|760911107|REFR|2300|RESEARCH FRONTIERS INC|4.82
20140910|761152107|RMD|183|RESMED INC|52.50
20140910|76116A108|REN|13487|RESOLUTE ENERGY CORPORATION CO|7.25
20140910|76117W109|RFP|200|RESOLUTE FST PRODS INC|17.40
20140910|761195205|REXI|1|RESOURCE AMERICA INC CL-A|9.44
20140910|76120W302|RSO|9070|RESOURCE CAPITAL CORP|5.41
20140910|76120W401|RSOPRA|1025|RESOURCE CAPITAL CORP 8.5%|24.93
20140910|76120W500|RSOPRB|2570|RESOURCE CAPITAL CORP PFD 8.25|24.43
20140910|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|1.17
20140910|76123V202|RYUN|179915|RESPECT YOUR UNIVERSE INC COM |0.28
20140910|76124G105|REVI|68674|RESOURCE VENTURES INC COM STK |0.02
20140910|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |3.20
20140910|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|3.97
20140910|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|3.60
20140910|761330109|RVNC|11|REVANCE THERAPEUTICS INC COM S|22.22
20140910|761378108|RVEN|2580|REVEN HOUSING REIT INC COM STK|0.48
20140910|761396209|RWK|1294|REVENUESHARES MID CAP FUND ETF|47.69
20140910|761396605|RTR|415|REVENUESHARES ADR FUND|41.60
20140910|761396886|RDIV|1630|REVENUESHARES ETF TR|28.49
20140910|761505205|RVM|770|REVETT MINING COMPANY COMMON S|1.09
20140910|761525609|REV|36|REVLON INC CL A COMMON|33.30
20140910|76155G107|RVLT|439906|REVOLUTION LTG TECHNOLOGIES IN|1.79
20140910|76156A109|ERNI|4070|REWARDS NEXUS INC COMMON STOCK|0.03
20140910|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|101.89
20140910|761640101|RNN|189488|REXAHN PHARAMACEUTICALS, INC|0.77
20140910|761655604|REXMY|2065|REXAM PLC SPON ADR NEW 2014 (G|40.23
20140910|761681105|RXEEY|600|REXEL SA UNSPONSORED ADR (FRAN|20.22
20140910|76169B102|RXN|6|REXNORD CORP NEW COM STK (DE) |29.01
20140910|76169C100|REXR|3128|REXFORD INDL RLTY INC. COM|14.65
20140910|761713106|RAI|2772|REYNOLDS AMERICAN INC (HOLDING|57.20
20140910|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.30
20140910|762760106|RICE|932|RICE ENERGY INC COM|29.20
20140910|762831204|RIBT|23290|RICEBRAN TECHNOLOGIES COMMON S|5.13
20140910|765658307|RICOY|19|RICOH LTD (NEW) ADR|56.37
20140910|76658A102|RIHT|14480|RIGHTSCORP INC COM STK (NV)|0.39
20140910|76658B100|NAME|187|RIGHTSIDE GROUP LTD COM STK|11.83
20140910|76680V108|REI|94|RING ENERGY, INC. COMMON STOCK|15.82
20140910|76689T104|RIOM|50|RIO ALTO MNG LTD NEW COM SHS (|2.73
20140910|766910103|RIOCF|2246|RIOCAN REAL ESTATE TRUST UT|24.50
20140910|767204100|RIO|414|RIO TINTO PLC ADS (4 ORD SHS) |52.13
20140910|767744105|RBA|184|RITCHIE BROS.AUCTIONEERS INC|22.68
20140910|767754104|RAD|4843|RITE AID CORP|6.30
20140910|768573107|RVBD|386|RIVERBED TECHNOLOGY, INC COM|19.03
20140910|76970B101|RIF|276|RMR REAL ESTATE INC FUND COM S|20.21
20140910|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|0.82
20140910|770323103|RHI|209|ROBERT HALF INTERNATIONAL INC |50.42
20140910|771195104|RHHBY|23067|ROCHE HLDG LTD SPONS ADR|36.34
20140910|772089108|RENFF|291|ROCK ENERGY INC|6.67
20140910|773061106|BBLS|2700|ROCKDALE RESOURCES CORPORATION|0.15
20140910|773111109|FUEL|7378|ROCKET FUEL INC COM|15.36
20140910|774374102|RMTI|5537|ROCKWELL MEDICAL INC COM STK (|9.39
20140910|774415103|ROC|479|ROCKWOOD HLDGS INC;COM STK USD|80.16
20140910|775043102|RSTI|195|ROFIN-SINAR TECHNO;COM USD0.01|22.90
20140910|775109200|RCI|1690|ROGERS COMMUNICATIONS INC CL-B|40.80
20140910|775133101|ROG|1|ROGERS CORPORATION|58.55
20140910|775711104|ROL|84|ROLLINS INC|30.34
20140910|775781206|RYCEY|2572|ROLLS ROYCE HLDNGS PLC SPONS A|82.06
20140910|775903206|RTRAF|23823|ROMARCO MINERALS INC NEW|0.74
20140910|776696106|ROP|63|ROPER INDUSTRIES INC.|148.20
20140910|77880Q105|RTOXY|77|ROTORK PLC UNSPON ADR (UK)|22.92
20140910|779287101|RSE|75|ROUSE PPTYS INC COM (DE)|17.16
20140910|779376102|ROVI|3|ROVI CORPORATION COM STK (DE) |21.73
20140910|780087102|RY|1597|ROYAL BANK OF CANADA|74.01
20140910|78009L209|TRNM|4701|ROYAL BK SCOTLAND PLC RBS US M|35.00
20140910|78009L308|TRND|27022|ROYAL BK SCOTLAND PLC RBS US L|39.29
20140910|78009P150|TCHI|6526|ROYAL BK SCOTLAND PLC CHINA TR|32.08
20140910|78009P176|RGRC|643|ROYAL BK SCOTLAND PLC ROGERS E|22.80
20140910|780097689|RBS|1084|ROYAL BK SCOTLAND GROUP PLC AD|11.07
20140910|780097739|RBSPRS|295|ROYAL BANK OF SCOTLAND GRP PLC|24.50
20140910|780097770|RBSPRN|856|ROYAL BK SCOTLAND GROUP PLC AD|24.39
20140910|78011D104|YGRO|4270|ROYAL BK CDA ETN LINKED YORKVI|20.14
20140910|78012M103|RBWNY|86|ROYAL BOSKALIS WESTMINSTER NV |14.98
20140910|780249108|RDSMY|545|ROYAL DSM NV SPONSORED ADR (NE|16.29
20140910|780259107|RDSB|940|ROYAL DUTCH SHELL PLC ADS ( EA|81.04
20140910|780259206|RDSA|1382|ROYAL DUTCH SHELL PLC SPON ADR|77.64
20140910|780287108|RGLD|273|ROYAL GOLD INC|72.29
20140910|780641205|KKPNY|35031|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20140910|78080N108|FUND|1055|ROYCE FOCUS TRUST INC|8.28
20140910|780910105|RVT|75|ROYCE VALUE TRUST INC.|15.48
20140910|780911103|RBY|5428|RUBICON MENERALS CORP (F)|1.29
20140910|780915104|RMT|6152|ROYCE MICRO-CAP TRUST INC|12.54
20140910|78112T107|RBCN|1014|RUBICON TECHNOLOGY INC COM STK|5.92
20140910|781182100|RT|28473|RUBY TUESDAY INC (GA)|6.17
20140910|781220108|RKUS|2276|RUCKUS WIRELESS INC COM STK (D|14.97
20140910|782474522|ONEF|10|RUSSELL EQUITY ETF|37.11
20140910|783330103|RTGN|5481|RUTHIGEN INC COM|5.46
20140910|783513104|RYAAY|860|RYANAIR HOLDINGS PLC SPNS ADR |58.20
20140910|783549108|R|77|RYDER SYSTEM INC|92.03
20140910|78355W106|RSP|88157|GUGGENHEIM S&P 500 EQUAL WEIGH|77.53
20140910|78355W304|RPV|440419|GUGGENHEIM S&P 500 PURE VALUE |54.41
20140910|78355W403|RPG|196943|GUGGENHEIM S&P 500 PURE GROWTH|78.50
20140910|78355W502|RFV|1544|GUGGENHEIM S&P MIDCAP 400 PURE|54.02
20140910|78355W536|EWEM|1669|GUGGENHEIM MSCI EMERGING MARKE|36.43
20140910|78355W577|EWRM|292|GUGGENHEIM RUSSELL MIDCAP EQUA|50.99
20140910|78355W585|EWRS|185|GUGGENHEIM RUSSELL 2000 EQUAL |45.22
20140910|78355W593|EWRI|1540|GUGGENHEIM RUSSELL 1000 EQUAL |50.79
20140910|78355W601|RFG|75|GUGGENHEIM S&P MIDCAP 400 PUR |125.89
20140910|78355W791|RYU|224|GUGGENHEIM S&P 500 EQUAL WEIGH|73.29
20140910|78355W817|RYT|12524|GUGGENHEIM S&P 500 EQUAL WEIGH|86.47
20140910|78355W833|RGI|972|GUGGENHEIM S&P EQUAL WEIGHT IN|86.95
20140910|78355W841|RYH|1606|GUGGENHEIM S&P 500 EQUAL WEIGH|129.82
20140910|78355W874|RHS|830|GUGGENHEIM S&P 500 EQUAL WEIGH|97.45
20140910|78355W882|RCD|22709|GUGGENHEIM S&P 500 EQU WEIGHT |82.75
20140910|78377T107|RHP|1|RYMAN HOSPITALITY PROPERTIES, |48.57
20140910|783859101|STBA|56|S & T BANCORP INC|24.87
20140910|78392U105|RYKKY|301|RYOHIN KEIKAKU CO LTD (JPN) UN|22.92
20140910|784117103|SEIC|99|SEI INVESTMENTS CO|37.51
20140910|784178303|SFXE|376|SFX ENTERTAINMENT, INC COM|6.29
20140910|78418A109|SGBX|27090|SG BLOCKS INC COM STK (DE)|0.20
20140910|784305104|SJW|18|SJW CORP|27.76
20140910|78440P108|SKM|220|SK TELECOM CO LTD ADS(RP1/9ORD|30.48
20140910|78440X101|SLG|128|SL GREEN REALTY CORP|109.23
20140910|78442P106|SLM|2760|SLM CORPORATION VOTING COM|8.90
20140910|78442P403|OSM|43|SLM CORP CPI LINKED NT FLTG RA|24.75
20140910|784589202|SMTP|108|SMTP INC COMMON|6.37
20140910|78461U101|SORL|5414|SORL AUTO PARTS INC|4.01
20140910|78462F103|SPY|64667|SPDR S&P 500 ETF TR|199.32
20140910|78463V107|GLD|48414|SPDR GOLD TR, SPDR GOLD SHS|120.87
20140910|78463X103|FEU|2874|SPDR STOXX EURO 50 ETF|37.93
20140910|78463X202|FEZ|88495|SPDR EURO STOXX 50 ETF|41.07
20140910|78463X301|GMF|64952|SPDR INDEX SHS FUND SPDR S&P E|89.35
20140910|78463X384|QAUS|113|SPDR MSCI AUSTRALIA QUALITY MI|61.38
20140910|78463X400|GXC|18984|SPDR INDEX SHS FUND SPDR S&P C|83.15
20140910|78463X418|QWLD|74|SPDR INDEX SHS FDS|61.04
20140910|78463X459|WDIV|176|SPDR S&P GLOBAL DIVIDEND ETF|68.29
20140910|78463X509|GMM|126|SPDR SER TR FDS SPDR S&P EMERG|71.14
20140910|78463X541|GNR|624|SPDR S&P GLOBAL NATURAL RESOUR|51.15
20140910|78463X558|RBL|1132|SPDR INDEX SHS FDS S&P RUSSIA |24.17
20140910|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|19.23
20140910|78463X640|IST|43|SPDR S&P INTERNATIONAL TELECOM|26.46
20140910|78463X723|IPS|22934|SPDR S&P INTERNATIONAL CONSUME|40.60
20140910|78463X749|RWO|2966|SPDR DOW JONES GLOBAL REAL EST|47.27
20140910|78463X764|MDD|2917|SPDR S&P INTERNATIONAL MID CAP|33.25
20140910|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|74.91
20140910|78463X863|RWX|102595|SPDR DOW JONES INTERNATIONAL R|43.93
20140910|78463X871|GWX|998|SPDR INDEX SHS FD SPDR S&P INT|34.26
20140910|78463X889|GWL|866|SPDR SER TR FDS SPDR S&P WORLD|29.40
20140910|784635104|SPW|17|SPX CORPORATION|103.78
20140910|78464A102|MTK|76|SPDR MORGAN STANLEY TECHNOLOGY|98.89
20140910|78464A144|CBND|45246|SPDR SER TR BARCLAYS ISSUER SC|32.24
20140910|78464A151|IBND|98|SPDR BARCLAYS INTL CORP BOND E|36.26
20140910|78464A276|BABS|116694|SPDR NUVEEN BARCLAYS|60.93
20140910|78464A284|HYMB|389|SPDR SER TR NUVEEN S&P HIGH YL|56.28
20140910|78464A300|SLYV|503|SPDR S&P 600 SMALL CAP VALUE E|108.08
20140910|78464A359|CWB|1126|SPDR BARCLAYS CONV SECS ETF|50.75
20140910|78464A367|LWC|23762|SPDR SER TR BARCLAYS LONG TERM|40.72
20140910|78464A375|ITR|81578|SPDR SER TR BARCLAYS INTERMEDI|34.19
20140910|78464A383|MBG|522|SPDR BARCLAYS MORTGAGE BACKED |27.22
20140910|78464A417|JNK|4729|SPDR BARCLAYS HIGH YIELD BD ET|40.70
20140910|78464A425|SHM|16916|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140910|78464A441|CXA|10293|SPDR NUVEEN BARCLAYS CALIF MUN|23.73
20140910|78464A474|SCPB|736|SPDR SER BARCLAYS CAP SHT TERM|30.71
20140910|78464A490|WIP|68|SPDR SER TR DB INTL GOVT INFLA|60.63
20140910|78464A508|SPYV|2048|SPDR S&P 500 VALUE ETF|99.21
20140910|78464A516|BWX|495|SPDR BARCLAYS INTL TREAS BD ET|58.64
20140910|78464A532|XTN|3144|SPDR SER TR S&P TRANSN ETF|95.23
20140910|78464A540|XTL|847|SPDR SER TR S & P TELECOM ETF |57.35
20140910|78464A581|XHE|162|SPDR SER TR S&P HEALTH CARE EQ|77.54
20140910|78464A656|IPE|153|SPDR BARCLAYS TIPS ETF|56.49
20140910|78464A664|TLO|747|SPDR BARCLAYS|67.38
20140910|78464A672|ITE|82|SPDR BARCLAYS INTER TERM TREAS|59.54
20140910|78464A698|KRE|1533495|SPDR S&P REGIONAL BANKING ETF |39.00
20140910|78464A714|XRT|306404|SPDR SERIES TR SPDR S&P RETAIL|88.06
20140910|78464A722|XPH|102553|SPDR SER TR SPDR S&P PHARMACEU|102.10
20140910|78464A730|XOP|170739|SPDR SER TR OIL & GAS EXPLORAT|74.11
20140910|78464A763|SDY|6962|SPDR SERIES TR SPDR S&P DIVIDE|76.73
20140910|78464A797|KBE|87024|SPDR S&P BANK ETF|32.61
20140910|78464A839|MDYV|277|SPDR S&P 400 MID CAP VALUE ETF|86.00
20140910|78464A862|XSD|46477|SPDR TR SER SPDR S&P SEMICONDU|76.69
20140910|78464A870|XBI|37665|SPDR SER TR SPDR S&P BIOTECH E|157.13
20140910|78464A888|XHB|23517|SPDR SERIES TR SPDR S&P HOMEBU|31.24
20140910|78467J100|SSNC|116|SS&C TECH HLDGS INC COM STK (D|45.44
20140910|78467K107|SSEZY|2045|SSE PLC SPONSORED ADR (UNITED |23.45
20140910|78467V202|INKM|56973|SSGA ACTIVE ETF TR|32.72
20140910|78467V400|GAL|27902|SSGA ACTIVE ETF TR|35.49
20140910|78467V608|SRLN|1783|SPDR BLACKSTONE/GSO SENIOR LOA|49.56
20140910|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|56.15
20140910|78467X109|DIA|18375|SPDR DOW JONES INDL AVERAGE ET|170.12
20140910|78468R101|SST|384|SPDR BARLAYS SHT TERM TREASURY|30.01
20140910|78468R200|FLRN|16507|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140910|78468R408|SJNK|90271|SPDR BARCLAYS SER TR SHORT TER|30.26
20140910|78468R606|XOVR|2404|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20140910|78468R705|MMTM|1746|SPDR SER TR S&P 1500 MOMENTUM |84.85
20140910|78468R804|LGLV|163|SPDR RUSSELL 1000 LOW VOLATILI|73.64
20140910|78468R846|IJNK|1101|SPDR BARCLAYS INTERNATIONAL HI|24.41
20140910|78468R887|SMLV|2013|SPDR RUSSELL 2000 LOW VOLATILI|73.05
20140910|784771107|STLK|7666|STL MARKETING GRP INC COM STK |.
20140910|78478V100|STRI|2911|STR HOLDINGS, INC COMMON STOCK|1.43
20140910|78503N107|SWS|1265|SWS GROUP INC|7.03
20140910|785135104|SANW|221|S&W SEED CO COM STK (NV)|5.31
20140910|78572M105|SBMRY|34|SABMILLER PLC SPONSORED ADR|56.03
20140910|78573L106|SBRA|131|SABRA HEALTH CARE REIT INC|28.09
20140910|78573L205|SBRAP|777|SABRA HEALTHCARE REIT, INC. PF|26.47
20140910|78573M104|SABR|224|SABRE CORPORATION COMMON STOCK|18.54
20140910|786449207|SFE|199|SAFEGUARD SCIENTIFICS INC|20.01
20140910|78648T100|SAFT|314|SAFETY INS GROUP INC|53.90
20140910|786584102|SAFRY|1517|SAFRAN S A SPONSORED ADR (FRAN|16.52
20140910|786598300|SGA|110|SAGA COMMUNICATIONS, INC CL A |37.61
20140910|78667J108|SAGE|148|SAGE THERAPEUTICS INC COM|28.95
20140910|786692103|SGNT|6|SAGENT PHARMACEUTICALS INC COM|28.25
20140910|78709Y105|SAIA|17|SAIA INC COM STK|49.93
20140910|787188507|STADF|7697|St Andrew Goldfields Ltd Ordin|0.25
20140910|790148100|JOE|168|ST.JOE COMPANY(THE)|21.93
20140910|79015E106|TORVF|400000|SAINT JEAN CARBON INC. COMMON |0.01
20140910|790849103|STJ|4792|ST. JUDE MEDICAL INC.|64.83
20140910|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|11.04
20140910|794016105|SLNN|20516|SALEEN AUTOMOTIVE INC COM STK |0.08
20140910|79466L302|CRM|1857|SALESFORCE.COM INC|59.66
20140910|79471T100|SMF|925|SALIENT MLP & ENERGY INFRASTRU|35.03
20140910|79471V105|SMM|174|SALIENT MIDSTREAM & MLP FD SHS|30.36
20140910|795435106|SLXP|196|SALIX PHARMACEUTICALS LTD DEL |152.76
20140910|79546E104|SBH|185|SALLY BEAUTY HLDGS INC|27.45
20140910|79588J102|SAXPY|1218|Sampo OYJ Unsponsored ADR repr|24.16
20140910|796043107|SSN|2700|Samson Oil & Gas Limited Spons|0.37
20140910|79780P104|SGRCF|427|SAN GOLD CORP (CDA)|0.10
20140910|798241105|SJT|9063|SAN JUAN BASIN ROYALTY TR|19.00
20140910|80004C101|SNDK|719|SANDISK CORP|100.08
20140910|80007A102|PER|315|SANDRIDGE PERMIAN TR COM UNIT |10.97
20140910|80007P307|SD|326616|SANDRIDGE ENERGY, INC.|5.02
20140910|80007T101|SDT|13913|SANDRIDGE MISSISSIPPIAN TR I|5.02
20140910|80013R206|SAND|27041|SANDSTORM GOLD LTD. ORDINARY S|5.20
20140910|800212201|SDVKY|938|SANDVIK AB ADR|11.99
20140910|800363103|SASR|13|SANDY SPRING BANCORP INC|24.00
20140910|80283M101|SC|606|SANTANDER CONSUMER USA HOLDING|19.35
20140910|80287P100|SNPHY|126|SANTEN PHARMACEUTICAL CO UNSPO|27.35
20140910|802899203|SANP|9980|SANTO MINING CORP COMMON STOCK|.
20140910|80303D107|SNWV|64169|SANUWAVE HEALTH INC COM STK (N|0.38
20140910|803054204|SAP|293|SAP SE ADS (EA REPSTG 1 COM SH|77.61
20140910|803062108|SAPE|120|SAPIENT CORP|14.63
20140910|80349A307|SAQ|324|SARATOGA INVT CORP 7.50% SR NT|25.59
20140910|803521103|SARA|66|SARATOGA RESOURCES INC|1.47
20140910|803866300|SSL|108|SASOL LTD SPONSORED ADR|58.64
20140910|80412E202|HJV|910|SATURNS J.C. PENNEY CO INC DEB|19.77
20140910|804395101|BFS|192|SAUL CENTERS INC|49.21
20140910|80585Y308|SBRCY|1181|SBERBANK|8.57
20140910|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140910|806037107|SCSC|47|SCANSOURCE INC|38.86
20140910|806407102|HSIC|1|SCHEIN (HENRY) INC|118.63
20140910|806662102|SBSNY|13|Schibsted|54.33
20140910|806857108|SLB|976|SCHLUMBERGER LTD|103.97
20140910|80687P106|SBGSY|8242|Schneider Electric Sa Unsponso|16.79
20140910|806882106|SCHN|281|SCHNITZER STEEL INDS INC CL-A |26.59
20140910|808513105|SCHW|249|SCHWAB CHARLES CORP|28.68
20140910|808513204|SCHWPRB|1876|SCHWAB CHARLES CORP DEP SHS RE|24.99
20140910|808524102|SCHB|4357|SCHWAB STRATEGIC TR US BROAD M|48.39
20140910|808524201|SCHX|2735|SCHWAB STRATEGIC TR US LARGE-C|47.67
20140910|808524300|SCHG|11017|SCHWAB STRATEGIC TR US LARGE-C|49.83
20140910|808524409|SCHV|2696|SCHWAB STRATEGIC TR US LARGE-C|43.18
20140910|808524508|SCHM|167|SCHWAB STRATEGIC U.S. MID-CAP |40.22
20140910|808524607|SCHA|9477|SCHWAB STRATEGIC TR US SMALL-C|53.92
20140910|808524706|SCHE|47231|SCHWAB STRATEGIC TR US EMERGIN|27.45
20140910|808524748|FNDC|1059|SCHWAB FUNDAMENTAL INTL SMALL |27.99
20140910|808524771|FNDX|28|SCHWAB FUNDAMENTAL U S LARGE C|29.42
20140910|808524789|FNDB|21929|SCHWAB FUNDAMENTAL U S BROAD M|29.38
20140910|808524797|SCHD|4259|SCHWAB STRATEGIC TR US DIVIDEN|38.75
20140910|808524805|SCHF|12230|SCHWAB STRATEGIC TR INTL EQTY |32.09
20140910|808524839|SCHZ|56139|SCHWAB US AGGREGATE BOND ETF|51.74
20140910|808524847|SCHH|269|SCHWAB STRATEGIC U.S. REIT ETF|36.55
20140910|808524854|SCHR|26602|SCHWAB INTERMEDIATE-TERM US TR|52.89
20140910|808524870|SCHP|335|SCHWAB STRATEGIC US TIPS ETF|54.85
20140910|808524888|SCHC|1517|SCHWAB STRATEGIC TR INTL SMALL|32.80
20140910|808541106|SWM|52|SCHWEITZER-MAUDUIT INT'L INC|43.89
20140910|80862K104|SCLN|1145|SCICLONE PHARMACEUTICALS INC|7.08
20140910|808625107|SAIC|32|SCIENCE APPLICATIONS INTL CORP|46.09
20140910|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|13.35
20140910|808831101|SCIO|1050|SCIO DIAMOND TECH CORP COM STK|0.38
20140910|80908T101|SQI|41|SCIQUEST, INC. COMMON STOCK|17.26
20140910|810202101|SLGD|5000|SCOTT'S LIQUID GOLD INC|0.71
20140910|811054402|SSP|505|E.W. SCRIPPS COM NEW CL A COM |20.13
20140910|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|78.41
20140910|811066109|SCRC|512|SCRIPSAMERICA INC COM STK (DE)|0.10
20140910|811292101|SCYX|372|SCYNEXIS INC COMMON STOCK|7.71
20140910|811699107|SEAC|1|SEACHANGE INTL INC|7.88
20140910|811733104|SFRX|44114|SEAFARER EXPLORATION CORP. COM|0.01
20140910|811904101|CKH|136|SEACOR HOLDINGS INC|79.00
20140910|811916105|SA|6161|SEABRIDGE GOLD INC|9.34
20140910|81211K100|SEE|269|SEALED AIR CORP(NEW)|36.99
20140910|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.07
20140910|81234D109|SEARF|3046|SEARS CANADA INC (F)|14.27
20140910|812350106|SHLD|15065|SEARS HOLDINGS|32.90
20140910|812578102|SGEN|534|SEATTLE GENETICS INC|40.12
20140910|813113206|SOMLY|4559|SECOM LTD ADR|14.75
20140910|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140910|81369Y209|XLV|8893|SELECT SECTOR SPDR FUND-HEALTH|64.01
20140910|81369Y308|XLP|2337|CONSUMER STAPLES SECTOR SPDR|45.13
20140910|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|68.28
20140910|81369Y506|XLE|29118|ENERGY SECTOR SPDR|95.15
20140910|81369Y605|XLF|941|FINANCIAL SECTOR SPDR|23.23
20140910|81369Y704|XLI|100|INDUSTRIAL SECTOR SPDR|54.11
20140910|81369Y803|XLK|73|TECHNOLOGY SECTOR SPDR|40.06
20140910|81369Y886|XLU|136674|UTILITIES SECTOR SPDR|42.86
20140910|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|32.28
20140910|81617L108|SLCT|1|SELECT BANCORP INC NEW COM|8.52
20140910|81619Q105|SEM|107|SELECT MEDICAL HOLDINGS CORPOR|13.47
20140910|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |23.30
20140910|81663A105|SEMG|104|SEMGROUP CORPORATION CLASS A C|86.52
20140910|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.72
20140910|816850101|SMTC|34|SEMTECH CORP|27.15
20140910|81721M109|SNH|5419|SENIOR HOUSING PROPS TST SBI|22.60
20140910|81721M208|SNHN|4132|SENIOR HOUSING PPTY TRUST 5.62|23.48
20140910|81724Q107|SNMX|420|SENOMYX INC|8.10
20140910|81725T100|SXT|225|SENSIENT TECHNOLOGIES CORP|54.79
20140910|817337405|SQNM|87867|SEQUENOM INC NEW|3.52
20140910|817340201|SQBG|8192|SEQUENTIAL BRANDS GROUP, INC. |13.46
20140910|817565104|SCI|948|SERVICE CORP INTL|21.54
20140910|81761R109|SERV|92|SERVICEMASTER GLOBAL HLDGS INC|24.41
20140910|81762P102|NOW|97|SERVICENOW INC COM|62.23
20140910|81768T108|SFBS|551|SERVISFIRST BANCSHARES INC COM|29.89
20140910|81783H105|SVNDY|670|Seven & I Holdings Co Ltd Unsp|76.82
20140910|81814P209|STRNY|59|SEVERN TRENT PLC SPONSORED ADR|31.55
20140910|818800104|SGSOY|385|SGS SA ADR (SWITZERLAND)|22.09
20140910|81941U105|GAME|113|SHANDA GAMES LTD SPON ADR REPS|6.37
20140910|81941W101|SHWGY|452|SHANDONG WEIGAO GRP MED POLYME|4.24
20140910|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.33
20140910|819882200|SHCAY|14878|SHARP CORP ADR (U S)|3.09
20140910|82028K200|SJR|355|SHAW COMMS INC CL B NON-VT PRT|25.22
20140910|82312B106|SHEN|44|SHENANDOAH TELECOMM CO.|27.17
20140910|824348106|SHW|59|SHERWIN-WILLIAMS CO|216.52
20140910|824543102|SHLO|60|SHILOH INDUSTRIES INC|17.87
20140910|824551105|SHECY|1021|Shin-Etsu Chemical Co Ltd Unsp|15.88
20140910|824596100|SHG|616|SHINHAN FINL GRP CO LTD ADS(RE|50.64
20140910|824631105|SKLKY|965|SHINSEI BANK LTD TOKYO SPONS A|4.33
20140910|82481R106|SHPG|95|SHIRE PLC AMERICAN DEPOSITARY |252.08
20140910|824841407|SSDOY|1409|SHISEIDO CO LTD SPON ADR|17.85
20140910|82510E209|SRGHY|9849|SHOPRITE HOLDINGS LTD ORD SPON|13.28
20140910|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|7.11
20140910|82568P304|SFLY|760|SHUTTERFLY, INC|49.28
20140910|825690100|SSTK|334|SHUTTERSTOCK INC|74.19
20140910|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140910|825784101|SIBE|10797|SIBLING GROUP HOLDINGS, INC. N|0.14
20140910|826197501|SIEGY|34|SIEMENS AKTIENGESELLSCHAFT ADS|126.60
20140910|826400103|SRMC|44|SIERRA MONITOR CORP|1.66
20140910|826516106|SWIR|1344|SIERRA WIRELESS INC|28.74
20140910|826546103|SIF|93|SIFCO INDUSTRIES INC|26.84
20140910|826552101|SIAL|111689|SIGMA - ALDRICH CORP|102.79
20140910|826565103|SIGM|342|SIGMA DESIGNS INC|4.91
20140910|826598104|SGLB|9803|SIGMA LABS, INC. COMMON STOCK |0.13
20140910|82661L101|SGMA|800|SIGMATRON INTL INC|10.53
20140910|826640104|SGNL|643|SIGNAL GENETICS INC COM STK (D|5.40
20140910|82669G104|SBNY|16004|SIGNATURE BANK|114.97
20140910|82670H109|SIGN|1586|Signet International Holdings,|0.22
20140910|826919102|SLAB|8|SILICON LABORATORIES INC|43.32
20140910|827048109|SLGN|176|SILGAN HOLDINGS INC|50.37
20140910|82705T102|SIMG|116|SILICON IMAGE INC|4.98
20140910|82706C108|SIMO|145|SILICON MOTION TECHNOLOGY CORP|27.84
20140910|827694118|EAGLW|523|SILVER EAGLE ACQUISITION CORP |0.48
20140910|82817Q103|SSNI|1857|SILVER SPRING NETWORKS INC COM|10.53
20140910|828336107|SLW|6198|SILVER WHEATON CORP|23.82
20140910|82835P103|SVM|5352|SILVERCORP METALS INC COM (CAN|1.68
20140910|828365106|SVLC|2089|SILVERCREST MINES INC ORD SHS |1.76
20140910|828806109|SPG|331|SIMON PROPERTIES GROUP INC|172.44
20140910|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|73.74
20140910|829226109|SBGI|983|SINCLAIR BROADCAST GP INC CL A|28.00
20140910|82929R304|SGAPY|1079|Singapore Telecommunications L|30.89
20140910|82930C106|SINGY|762|Singapore Airlines Ltd Unspons|16.05
20140910|82932T107|SITO|1244|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140910|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.92
20140910|829355106|SIAF|59639|SINO AGRO FOODS INC COMMON STO|0.57
20140910|829357102|SCOK|3094|SINOCOKING COAL & COKE CHEMICA|7.09
20140910|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.73
20140910|82968B103|SIRI|1242713|SIRIUS XM HOLDINGS INC,|3.57
20140910|83001A102|SIX|1852|SIX FLAGS ENTMT CORP NEW COM S|34.75
20140910|830505301|SKVKY|184|SKANDINAVISKA ENSKILDA BANKEN |12.60
20140910|830566105|SKX|897|SKECHERS USA INC|62.78
20140910|830695102|SKNYQ|94798|SKINNY NUTRITIONAL CORP. COMMO|.
20140910|830830105|SKY|100|SKYLINE CORP|2.80
20140910|83086T208|SPU|433|SKYPEOPLE FRUIT JUICE INC COM |1.10
20140910|83087Y107|SKTP|9|SKYTOP LODGE CORP|760.00
20140910|83087Y206|SKTPP|48|SKYTOP LODGE CORP PFD 7.00%|161.00
20140910|83088M102|SWKS|408|SKYWORKS SOLUTIONS INC|55.63
20140910|83165V108|SBDG|86|SMALL BUSINESS DEVELOPMENT GRO|3.14
20140910|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.92
20140910|83172R108|SMT|1492|SMART TECHNOLOGIES INC CL A SU|1.87
20140910|831756101|SWHC|385|SMITH & WESSON HLDG CORP|10.16
20140910|831865209|AOS|129|SMITH A O CORP|49.00
20140910|832154108|SMSI|51|SMITH MICRO SOFTWARE INC|1.01
20140910|83238P203|SMGZY|1631|SMITHS GROUP PLC SPONSORED ADR|21.87
20140910|832696405|SJM|368|J.M. SMUCKER CO (NEW)|101.26
20140910|83303W109|STVI|44939|SNAP INTERACTIVE INC (DE)|0.28
20140910|833635105|SQM|4465|SOCIEDAD QUIMICA Y M CHILE ADS|27.14
20140910|83364L109|SCGLY|26464|SOCIETE GENERALE FRANCE SP ADR|10.60
20140910|83368E200|SCKT|2138|SOCKET MOBILE INC COM STK|1.88
20140910|833792104|SDXAY|245|SODEXO AMERICAN DEPOSITARY SHS|98.67
20140910|834021206|SOFT|300|SOFTECH INC COM STK|1.53
20140910|83404D109|SFTBY|84958|Softbank Corp Unsponsored ADR |37.51
20140910|83408P108|SHMN|20000|SOHM, Inc. Common Stock|.
20140910|83413U100|SLRC|201|SOLAR CAPITAL LTD COM STK (MD)|20.18
20140910|83413U308|SLRA|3|SOLAR CAPITAL LTD 6.75% SENIOR|24.04
20140910|83415T101|SZYM|18151|SOLAZYME INC COM STK (DE)|8.51
20140910|83416B109|SWI|1233|SOLARWINDS INC COM STK (DE)|43.89
20140910|83416M105|SUNS|892|SOLAR SR CAP LTD|15.73
20140910|83416T100|SCTY|835|SOLARCITY CORP|70.64
20140910|83416V105|SWET|59039|SOLAR WIND ENERGY TOWER, INC. |0.02
20140910|8342EP107|XPL|179|SOLITARIO EXPLORATION & ROYALT|1.40
20140910|83421A104|SLH|55|SOLERA HOLDINGS, INC. COM|59.79
20140910|83490A100|SOPW|39480|SOLAR POWER, INC. COM STK|0.75
20140910|835426206|SOQ|18074|SONDE RESOURCES CORP COM NEW (|0.15
20140910|83545G102|SAH|788|SONIC AUTOMOTIVE INC CL A|24.31
20140910|835451105|SONC|35|SONIC CORP|21.96
20140910|835699307|SNE|163|SONY CORP ADR|19.20
20140910|835707100|SNYFY|171|Sony Financial Holdings Inc Un|16.28
20140910|83587F202|SRNE|84|SORRENTO THERAPEUTICS, INC.|5.42
20140910|835916107|SONS|4031|SONUS NETWORKS INC|3.94
20140910|83600E208|SOHOL|1571|SOTHERLY HOTELS LP 8% SR UNSEC|26.68
20140910|83608A109|SGXXY|657|SOUND GLOBAL LTD UNSPON ADR (S|22.94
20140910|83630Q106|SAMP|449630|SOUTH AMERN PPTYS INC COM STK |.
20140910|84130C100|SXE|400|SOUTHCROSS ENERGY PARTNERS LP |22.54
20140910|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.65
20140910|842400301|SCEPRC|744|SOUTHERN CALIF ED 4.24% PFD|21.00
20140910|842400400|SCEPRD|774|SOUTHERN CALIF ED 4.32% PFD|21.80
20140910|842400723|SCEDP|54|SOUTHERN CALIF EDISON CO PFD S|104.59
20140910|842587107|SO|12855|SOUTHERN CO|43.97
20140910|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.10
20140910|844741108|LUV|1316|SOUTHWEST AIRLINES CO|32.91
20140910|844767103|OKSB|4|SOUTHWEST BANCORP INC (OKLA)|16.50
20140910|844895102|SWX|12|SOUTHWEST GAS CORP|52.28
20140910|84502A104|SGB|50|SOUTHWEST GEORGIA FINL CORP|12.81
20140910|845467109|SWN|349|SOUTHWESTERN ENERGY CO (DELAWA|39.05
20140910|84610H108|SSS|440|SOVRAN SELF STORAGE INC|79.00
20140910|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.15
20140910|84651P100|LOV|431|SPARK NETWORKS, INC. COM STK|5.20
20140910|84652A102|NZTCY|2300|SPARK NEW ZEALAND LIMITED ADS |12.73
20140910|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.25
20140910|847560109|SE|406|SPECTRA ENERGY CORP COM|41.43
20140910|84757R109|FCCN|36427|SPECTRAL CAPITAL CORPORATIONS |0.36
20140910|84760C107|SPNC|5000|SPECTRANETICS CORP|28.42
20140910|84763A108|SPPI|555|SPECTRUM PARMACEUTICALS INC|8.03
20140910|847788106|TRK|1302|SPEEDWAY MOTORSPORTS, INC.|18.03
20140910|84832P102|SSPC|25187|SPENDSMART NETWORKS INC COM ST|1.25
20140910|84841Q109|ANY|6986|SPHERE 3D CORP COMMON SHARES|6.62
20140910|84842R304|SPEX|321256|SPHERIX INC COM STK NEW (MD)|1.32
20140910|848574109|SPR|43|SPIRIT AEROSYSTEMS HLDGS INC C|39.40
20140910|848577102|SAVE|1103|SPIRIT AIRLS INC COM|71.88
20140910|84860W102|SRC|46|SPIRIT RLTY CAPITAL INC (NEW) |11.78
20140910|848637104|SPLK|587780|SPLUNK INC COM STK (DE)|57.47
20140910|849343108|SRLP|139|SPRAGUE RES LP COM UNIT REPSTG|24.56
20140910|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.97
20140910|85207D103|SCPZF|3227|SPROTT RESOURCE CORP ORD SHS (|2.98
20140910|85207H104|PHYS|6924|SPROTT PHYSICAL GOLD TRUST UNI|10.39
20140910|85207U105|S|167186|SPRINT CORPORATION COM(NEW)|5.77
20140910|85208M102|SFM|582|SPROUTS FMRS MKT INC COM STK (|30.69
20140910|852193101|SGLRF|28|SPYGLASS RESOURCES CORP. COMMO|1.34
20140910|852312305|STAA|767|STAAR SURGICAL CO|11.33
20140910|85254C305|SSI|1218|STAGE STORES INC|16.62
20140910|85254J102|STAG|678|STAG INDL INC USA|23.38
20140910|85254J300|STAGPRB|49|STAG INDUSTRIAL INC CUM PFD SE|24.56
20140910|852857200|STMP|50|STAMPS.COM INC|32.97
20140910|852891100|SFG|170|STANCORP FINL GRP|64.63
20140910|853118206|SGBLY|420|STANDARD BANK GROUP LTD SPONSO|12.51
20140910|85375C101|SPF|180|STANDARD PACIFIC CORP|8.10
20140910|853887206|SR|464|STANDARD REGISTER CO|5.84
20140910|854305208|STLY|82|STANLEY FURNITURE INC|2.80
20140910|854502101|SWK|198|STANLEY BLACK & DECKER, INC CO|91.71
20140910|854502705|SWJ|2210|STANLEY BLACK & DECKER INC 5.7|24.69
20140910|85472N109|STN|239|STANTEC INC. COM|68.86
20140910|855030102|SPLS|7525|STAPLES INC|12.44
20140910|85512U303|SRGZ|194|STAR GOLD CORP. COMMON STOCK|0.21
20140910|855244109|SBUX|750|STARBUCKS CORPORATION|77.12
20140910|855563102|SPHRY|98|STARPHARMA HLDGS LTD SPONS ADR|6.64
20140910|855707105|STFC|28|STATE AUTO FINANCIAL CORP|21.47
20140910|85571B105|STWD|386|STARWOOD PROPERTY TRUST, INC|23.83
20140910|85571U202|SSET|19|STARSTREAM ENTERTAINMENT INC C|0.31
20140910|85571W109|SWAY|544|STARWOOD WAYPOINT RESIDENTIAL |27.73
20140910|85590A401|HOT|10043|STARWOOD HOTELS & RESORTS WORL|83.79
20140910|856190103|STBZ|66|STATE BANK FINANCIAL CORPORATI|16.60
20140910|857477103|STT|3884|STATE STREET CORP|71.55
20140910|857477608|STTPRD|53|STATE STR CORP DEP SHS REPSTG |25.43
20140910|85771P102|STO|47296|STATOIL ASA ADS (1 ORD)|27.85
20140910|858119100|STLD|1664|STEEL DYNAMICS INC|23.64
20140910|858155203|SCS|112|STEELCASE INC CL A|15.53
20140910|85855A104|SBOTF|233917|STELLAR BIOTECHNOLOGIES INC OR|1.86
20140910|858568108|SCM|697|STELLUS CAP INVT CORP COM STK |14.29
20140910|85857R204|STEM|6748|STEMCELLS INC|1.45
20140910|85858C107|STML|167|STEMLINE THERAPEUTICS INC COM |13.68
20140910|858912108|SRCL|931|STERICYCLE INC|117.50
20140910|859152100|STE|189|STERIS CORP|56.47
20140910|859241101|STRL|19|STERLING CONSTRUCTION CO INC|8.17
20140910|86031Q104|STVF|14000|STEVIA FIRST CORP COM STK|0.42
20140910|860630300|SFN|1700|STIFEL FINANCIAL CORP 5.75% SR|25.78
20140910|86074Q102|SWC|1400|STILLWATER MINING CO|17.26
20140910|860903103|STNUF|10000|STINA RES LTD (F)|0.08
20140910|861012102|STM|617|STMICROELECTRONICS N.V.|8.17
20140910|86164T107|EDF|2465|STONE HBR EMERGING MKTS INCOME|20.01
20140910|861780104|BANX|99|STONECASTLE FINANCIAL CORP COM|25.76
20140910|86183P102|SRI|170|STONERIDGE INC|12.76
20140910|86183Q100|STON|3128|STONEMOR PARTNERS L.P. COM UNI|26.06
20140910|86280B105|STTX|34|STRATEX OIL & GAS HOLDINGS INC|0.22
20140910|86311Q204|GJH|844|STRUCTURED REPKG ASSET-BKD TR |9.86
20140910|863117206|GJV|165|SYNTHETIC FIXED INCOME SECURIT|25.60
20140910|863236105|STRA|9|STRAYER EDUCATION INC|59.05
20140910|86336W202|STBR|12877|STRONGBOW RESOURCES, INC. COMM|0.78
20140910|863667101|SYK|11314|STRYKER CORP|83.75
20140910|86388A108|STB|5602|STUDENT TRANSPORTATION, INC. (|6.42
20140910|86400R105|SOMD|21576|Studio One Media, Inc. Common |0.40
20140910|864159108|RGR|1364|STURM RUGER & CO INC|49.96
20140910|864323100|SUBCY|618|SUBSEA 7 S A SPONSORED ADR|14.89
20140910|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|44.66
20140910|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.01
20140910|865040109|SGMD|8|SUGARMADE, INC. COMMON STOCK|0.10
20140910|865617203|SMTOY|141|SUMITOMO ELEC INDS ADR|14.68
20140910|86562M209|SMFG|1805|SUMITOMO MITSUI FINANCIAL GROU|8.11
20140910|865620108|SOHVY|751|Sumitomo Heavy Industries Ltd |26.55
20140910|866082100|INN|747|SUMMIT HOTEL PPTYS INC COM STK|10.57
20140910|866082209|INNPRA|544|SUMMIT HOTEL PPTYS REDEEMABLE |27.02
20140910|866082308|INNPRB|1458|SUMMIT HOTEL PROPERTIES, INC. |26.42
20140910|866082407|INNPRC|1843|SUMMIT HOTEL PPTYS PFD SER C 7|25.22
20140910|866142102|SMLP|1000|SUMMIT MIDSTREAM PARTNERS LP C|52.66
20140910|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.31
20140910|866633100|SURRY|765|SUN ART RETAIL GP LTD UNSPONSO|12.01
20140910|866674104|SUI|394|SUN COMMUNITIES INC|53.78
20140910|866796105|SLF|135|SUN LIFE FINANCIAL INC|37.81
20140910|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|23.31
20140910|867224107|SU|300|SUNCOR ENERGY INC (NEW)|39.77
20140910|86723Y209|SNMCY|58|SUNCORP GROUP LTD SPONSORED AD|13.63
20140910|86732G306|SNEY|79358|SUNERGY, INC.|.
20140910|86732Y109|SUNE|50665|SUNEDISON, INC COM|20.84
20140910|867328601|SNSS|21351|SUNESIS PHARMACEUTICALS INC CO|7.12
20140910|86737J206|SGMZE|107|SUNGAME CORPORATION.|1.00
20140910|86737M100|GOMO|57007|SUNGY MOBILE LTD ADS|7.85
20140910|86737U102|SSY|213|SUNLINK HEALTH SYSTEMS INC|1.35
20140910|867475105|SNNY|25|SUNNYSIDE BANCORP INC COM STK |9.25
20140910|8676EP108|STKL|316|SUNOPTA INC|12.83
20140910|86764L108|SXL|25|SUNOCO LOGISTICS PARTNERS L.P.|50.38
20140910|867652406|SPWR|5612|SUNPOWER CORP COM STK (DE)|38.10
20140910|86769A305|SSBN|2002|SUNSET BRANDS, INC.|0.89
20140910|86782U106|SSH|524|SUNSHINE HEART INC|5.73
20140910|867892101|SHO|89|SUNSTONE HOTEL INVESTORS INC|14.61
20140910|867914103|STI|260|SUNTRUST BANKS INC|38.46
20140910|867914509|STIPRA|758|SUNTRUST BANKS INC DEP SHS REP|21.84
20140910|867914889|STIPRE|971|SUNTRUST BKS INC DEPOSITARY SH|23.11
20140910|867931404|SCON|100|SUPERCONDUCTOR TECHS INC|2.99
20140910|86800U104|SMCI|76|SUPER MICRO COMPUTER INC COM S|25.61
20140910|868157108|SPN|29|SUPERIOR ENERGY SVCS INC|33.52
20140910|868526302|SPPRO|746|SUPERTEL HOSPITALITY INC SER B|19.95
20140910|868536103|SVU|3641|SUPERVALU INC|9.49
20140910|86858W101|SPRT|1573|SUPPORT. COM INC, COMMON STOCK|2.34
20140910|868607102|STS|625|SUPREME INDS INC CL-A|8.24
20140910|868861105|SGTPY|13099|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.52
20140910|868861204|SGTZY|24444|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.24
20140910|868873100|SRDX|68|SURMODICS INC|19.65
20140910|86888W105|SRYB|102|SURREY BANCORP (NC)|14.00
20140910|869239103|SUSP|544|SUSSER PETE PARTNERS LP COM UN|51.98
20140910|86944A105|SGMNF|26190|SUTTER GOLD MINING INC.|0.07
20140910|86959C103|SVNLY|449|Svenska Handelsbanken Unsponso|23.05
20140910|870123106|SWGAY|88|SWATCH GROUP AG UNSPON ADR (SW|26.78
20140910|870195104|SWDBY|315|Swedbank AB Sponsored ADR (Swe|24.24
20140910|870297405|RJZ|18126|SWEDISH EXPT CR CORP ELEMENTS |8.96
20140910|870297504|EEH|800|SWEDISH EXPT CR CORP ELEMENTS |27.97
20140910|870738101|SFY|2144|SWIFT ENERGY CO (HOLDING COMPA|10.28
20140910|870886108|SSREY|56|SWISS RE LTD SPON ADR (CHE)|81.23
20140910|871013108|SCMWY|1091|SWISSCOM AG ADS(RP 1/10 REG SH|56.89
20140910|871156105|SEGI|858121|SYCAMORE ENTERTAINMENT GROUP, |.
20140910|871237103|SYKE|80|SYKES ENTERPRISES INC|20.59
20140910|87151Q106|SYA|412|SYMETRA FINANCIAL CORPORATION |24.13
20140910|87155N109|SYIEY|644|Symrise Ag Unsponsored ADR (Ge|13.07
20140910|871561106|SYNC|400|SYNACOR, INC COM STK|1.93
20140910|871565107|SYNL|150|SYNALLOY CORP.|17.64
20140910|87157B103|SNCR|39|SYNCHRONOSS TECHNOLOGIES INC C|44.33
20140910|87157D109|SYNA|649|SYNAPTICS INCORPORATED|82.77
20140910|87159A103|GEVA|464|SYNAGEVA BIOPHARMA CORP COM ST|63.40
20140910|87160A100|SYT|284|SYNGENTA AG ADS (1/5 ORD)|69.67
20140910|87161C402|SNVPRC|174|SYNOVUS FINL CORP PERP PFD SER|27.70
20140910|87162H103|SYNT|50|SYNTEL INC|88.30
20140910|87162T206|SNTA|476|SYNTA PHARMACEUTICALS INC COM |3.87
20140910|87162W100|SNX|149|SYNNEX CORPORATION|65.41
20140910|87164U102|SYN|10811|SYNTHETIC BIOLOGICS INC COM ST|2.31
20140910|871829107|SYY|1176|SYSCO CORP|38.28
20140910|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.45
20140910|87216N205|TAYCP|400|TAYLOR CAPITAL TR I TR PFD SEC|25.53
20140910|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140910|872229109|TBNC|28|T BANCSHARES, INC. COMMON STOC|6.38
20140910|87233Q108|TCP|6094|TC PIPELINES LP UTS|59.37
20140910|87236Y108|AMTD|2861|TD AMERITRADE HOLDING CORPORAT|32.54
20140910|872375100|TE|2834|TECO ENERGY INC|17.72
20140910|87238Q103|TCPC|3180|TCP CAP CORP COM STK (DE)|17.52
20140910|872386107|TESS|49|TESSCO TECHNOLOGIES INC|30.93
20140910|872417308|TGE|713|TGC INDUSTRIES INC-|3.86
20140910|872434105|THKLY|25|T H K Co Ltd Unsponsored ADR (|12.54
20140910|872438106|TCRD|5451|THL CREDIT INC COM STK (DE)|14.04
20140910|87244T109|TICC|438|TICC CAPITAL CORP. COM STOCK|9.73
20140910|872540109|TJX|1252|TJX COMPANIES INC|59.72
20140910|872590104|TMUS|2097|T-MOBILE US INC|30.28
20140910|87260R300|TMKXY|53|TMK OAO SPONSORED ADR (RU)|9.69
20140910|872608203|TNIB|20000|TNI BIOTECH INC COM STK (FL)|0.25
20140910|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |2.37
20140910|872625108|TRR|131|TRC CO'S INC|6.19
20140910|87265H109|TPH|2520|TRI POINTE HOMES INC COM STK (|13.89
20140910|87265K102|TSLX|54|TPG SPECIALTY LENDING INC COM |17.31
20140910|87305R109|TTMI|1004|TTM TECHNOLOGIES INC|7.40
20140910|87306N107|TTAPY|106|TTW PUBLIC COMPANY LIMITED UNS|19.60
20140910|87336U105|DATA|118|TABLEAU SOFTWARE INC|69.73
20140910|87378P105|TAGG|652814|TAGLIKEME CORP COMMON STOCK (N|.
20140910|873868103|TAHO|60621|TAHOE RESOURCES INC ORD SHS (C|23.83
20140910|874036106|TWN|100|TAIWAN FUND INC|20.00
20140910|874039100|TSM|2274|TAIWAN SEMICON MFG LTD(5COMSH)|21.05
20140910|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|40.67
20140910|874060205|TKPYY|1121|TAKEDA PHARMACEUTICAL CO LTD S|22.46
20140910|87425E103|TLM|12140|TALISMAN ENERGY INC|9.97
20140910|87509U106|TAM|100|TAMINCO CORP COM|23.57
20140910|875465106|SKT|379|TANGER FACTORY OUTLET CENTERS |35.00
20140910|87582Y108|TNGO|24670|TANGOE INC COM|13.38
20140910|87611R306|TRGT|745|TARGACEPT INC COM STK|2.60
20140910|87611X105|NGLS|368|TARGA RESOURCES PARTNERS LP CO|73.74
20140910|87612E106|TGT|209791|TARGET CORPORATION|60.88
20140910|87612G101|TRGP|197|TARGA RESOURCES CORPORATION CO|141.18
20140910|876140104|TRGM|2400|TARGETED|0.69
20140910|87652B103|TAS|105164|TASMAN METALS LTD ORDINARY SHA|0.90
20140910|876568502|TTM|86|TATA MOTORS LIMITED ADS|47.17
20140910|876570607|TATYY|273|TATE & LYLE PLC SPONS ADR-NEW-|44.49
20140910|876664103|TCO|361|TAUBMAN CENTERS INC|76.40
20140910|877163105|TAYD|100|TAYLOR DEVICES INC|8.64
20140910|87724P106|TMHC|81|TAYLOR MORRISON HOME CORP CL A|18.88
20140910|87817A107|TMH|45|TEAM HEALTH HOLDINGS INC (DE) |59.37
20140910|878193101|TEAR|148|TEARLAB CORP COM STK (DE)|3.79
20140910|878237106|TECD|5350|TECH DATA CORP|67.33
20140910|878377100|TECH|21|TECHNE CORP|96.06
20140910|878409101|TCCO|5466|TECHNICAL COMMUNICATIONS CRP|4.56
20140910|87874R100|TTGT|74|TECHTARGET INC COM STK (DE)|8.30
20140910|878742204|TCK|83758|TECK RESOURCES LIMITED CLASS B|21.83
20140910|87876P201|TGEN|450|TECOGEN INC NEW COM STK (DE)|5.78
20140910|879063204|TINLY|194|TEIJIN LTD ADR|24.67
20140910|879080109|TRC|111|TEJON RANCH CO|28.65
20140910|879080133|TRCWS|345|TEJON RANCH CO WTS EXP 8/31/20|2.36
20140910|879105104|THQ|29592|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140910|87911B209|TKMR|30161|TEKMIRA PHARMACEUTICALS CORP N|18.48
20140910|87927Y102|TI|418|TELECOM ITALIA SPA ADS (REP 10|11.84
20140910|879273209|TEO|3|TELECOM ARGENTINA ADS (EA REPT|19.78
20140910|87929J103|TSYS|32|TELECOMMUNICATIONS SYS INC "A"|2.88
20140910|879360105|TDY|8|TELEDYNE TECHNOLOGIES INC|98.42
20140910|879369106|TFX|42|TELEFLEX INC|109.69
20140910|879433795|TDA|627|TELEPHONE AND DATA SYSTEMS INC|22.20
20140910|879433829|TDS|811|TELEPHONE & DATA SYS INC (NEW)|26.19
20140910|879433837|TDJ|6212|TELEPHONE & DATA SYS INC PFD 7|25.24
20140910|879433845|TDE|1257|TELEPHONE & DATA SYS INC SR NT|24.56
20140910|87944W105|TELNY|1079|TELENOR ASA|67.96
20140910|879455103|TNAV|1525|TELENAV INC COM STK (DE)|7.19
20140910|87946F100|TLPFY|215|Teleperformance Unsponsored AD|32.44
20140910|879531309|TVBCY|105|TELEVSN BROADCST LTD SPON ADR |12.34
20140910|87959M208|TELK|400|TELIK, INC|1.10
20140910|87960M205|TLSNY|234|TeliaSonera AB Unsponsored ADR|14.01
20140910|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|22.07
20140910|87969N204|TLSYY|4090|TELSTRA CRP LTD ADS(RP 5 ORD) |26.19
20140910|87971M103|TU|1316|TELUS CORP (F)|36.21
20140910|88018T101|TDF|573|TEMPLETON DRAGON FD INC|28.24
20140910|880191101|EMF|546|TEMPLETON EMERGING MKT FUND|19.10
20140910|880198106|GIM|897|TEMPLETON GLOBAL INCOME FD|8.17
20140910|88022F105|TRF|36|TEMPLETON RUSSIA & EAST EURO F|13.66
20140910|88023U101|TPX|174|TEMPUR-SEALY INTERANTIONAL INC|60.94
20140910|88031M109|TS|143683|TENARIS S.A. ADS (EA REPTG 2 O|44.60
20140910|88032Q109|TCEHY|13702|Tencent Holdings Limited Unspo|16.27
20140910|88033G407|THC|126|TENET HEALTHCARE CORPORATION|60.97
20140910|880345103|TNC|29|TENNANT COMPANY|68.71
20140910|880349105|TEN|37|TENNECO INC COM STK|62.67
20140910|880591300|TVC|313|TENNESSE VALLEY AUTH 98 6/1/28|23.88
20140910|88076W103|TDC|220948|TERADATA CORORATION DEL COM ST|45.46
20140910|880770102|TER|1758|TERADYNE INC|20.12
20140910|880779103|TEX|880|TEREX CORP|35.18
20140910|880797105|TGCDF|5073|TERANGA GOLD CORP CDA COMMON S|0.74
20140910|88088L103|TEZNY|1403|TERNA RETE ELETTRICA NAZIONALE|15.65
20140910|880890108|TX|73|TERNIUM S.A|26.54
20140910|88102J100|TRTC|438901|TERRA TECH CORP. COMMON|0.32
20140910|88104R100|TERP|102|TERRAFORM PWR INC|31.83
20140910|88146M101|TRNO|36|TERRENO REALTY CORPORATION COM|20.12
20140910|881569107|TSRO|14|TESARO INC COM STK (DE)|29.60
20140910|88157K101|TESO|1781|TESCO CORP (ALTA.) F|20.43
20140910|881575302|TSCDY|8042|TESCO PLC SPONS ADR|11.27
20140910|88160R101|TSLA|2878|TESLA MTRS INC COM STK (DE)|278.48
20140910|88162F105|TTI|2704|TETRA TECHNOLOGIES INC|11.30
20140910|88164L100|TSRA|104|TESSERA TECHNOLOGIES INC|29.13
20140910|88165N105|TTPH|411|TETRAPHASE PHARMACEUTICALS INC|16.20
20140910|88165U109|TLOG|2770|TETRALOGIC PHARMACEUTICALS|4.63
20140910|88166A102|CORN|146|TEUCRIUM COMMODITY TRUST CORN |24.39
20140910|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|40.51
20140910|88166A607|SOYB|651|TEUCRIUM COMMODITY TR SOYBEAN |20.75
20140910|882228307|TCBIL|356|TEXAS CAP BANCSHARES INC 6.5% |23.88
20140910|883203101|TXT|87|TEXTRON INCORPORATED OF DEL|37.42
20140910|883211104|TXTR|5107|TEXTURA CORPORATION COM|28.35
20140910|883219107|THLEY|158|THALES SPONS ADR|55.35
20140910|88337C102|TCEL|91499|THERAPY CELLS, INC. COMMON STO|.
20140910|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.31
20140910|88338H100|THERF|577980|THERATECHNOLOGIES INC COM|0.50
20140910|883534109|TTNS|50|THERMAL TENNIS INC COMMON STOC|0.01
20140910|883556102|TMO|880|THERMO FISHER SCIENTIFIC INC. |124.00
20140910|88362T103|THR|302|THERMON GROUP HLDGS INC|25.89
20140910|88368Q103|TST|1245|THESTREET INC|2.28
20140910|88410V100|THNS|21825|THINSPACE TECHNOLOGY INC COM S|0.11
20140910|884768102|TC|2304|Thompson Creek Metals Company |2.76
20140910|885160101|THO|16|THOR INDUSTRIES INC|53.75
20140910|885175307|THOR|417|THORATEC CORPORATION|25.36
20140910|88554D205|DDD|1129|3 D SYSTEMS CORP NEW|51.93
20140910|88579C109|TPNL|3602|3Pea International, Inc. Commo|0.15
20140910|88579Y101|MMM|457|3M COMPANY;COM USD0.01|144.46
20140910|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.16
20140910|88632Q103|TIBX|2596|TIBCO SOFTWARE INC|21.41
20140910|886423102|TDW|1551|TIDEWATER(CITIZEN/NON CITIZEN)|46.83
20140910|886547108|TIF|304|TIFFANY & CO|101.60
20140910|886885102|TLYS|2011|TILLYS INC CL A|7.91
20140910|88706M103|THI|786262|TIM HORTONS INC COM, CANADA|80.87
20140910|88706P205|TSU|384|TIM PARTICIPACOES S.A. ADS (EA|29.59
20140910|887133106|TLR|5000|TIMBERLINE RESOURCES CORPORATI|0.08
20140910|887317303|TWX|130|TIME WARNER INC NEW COM STK|76.39
20140910|88732J207|TWC|1106|TIME WARNER CABLE INC NEW COM |152.62
20140910|887389104|TKR|151|TIMKEN COMPANY|44.61
20140910|88741P103|TGD|4067|TIMMINS GOLD CORP COM SHS (CAN|1.52
20140910|887677102|TINTF|29700|TINTINA RES INC COM (CDA)|0.12
20140910|88822Q103|TIPT|650|TIPTREE FINL INC CL A COM STK |7.83
20140910|88823P104|TIRXF|14502|TIREX RES LTD COMMON SHARES (C|0.24
20140910|88828R204|TEWI|2581|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140910|88830M102|TWI|2715|TITAN INTL (ILLINOIS)INC.|13.98
20140910|88830R101|TITN|1080|TITAN MACHINERY INC. COMMON ST|13.01
20140910|888314101|TTNP|2500|TITAN PHARMACEUTICAL INC|0.63
20140910|889094108|TKOMY|136|Tokio Marine Holdings, Inc. Sp|30.59
20140910|889110102|TOELY|10347|Tokyo Electron Ltd Unsponsored|17.19
20140910|889115101|TKGSY|14|Tokyo Gas Co Ltd Unsponsored A|23.04
20140910|890260201|TNXP|170|TONIX PHARMACEUTICALS HLDG COR|14.01
20140910|890516107|TR|96|TOOTSIE ROLL INDUSTRIES INC|27.83
20140910|89054C101|TPDKY|34|Topdanmark AS Unsponsored ADR |3.00
20140910|890747306|TOPPY|25|TOPPAN PRTG LTD SPONSORED ADR |7.16
20140910|890880206|TRYIY|445|TORAY INDS ADR|68.17
20140910|89102U103|TRCH|8918|TORCHLIGHT ENERGY RESOURCES, I|3.58
20140910|891027104|TMK|9610|TORCHMARK CORP|53.50
20140910|891027302|TMKPRB|1109|TORCHMARK CORPORATION 5.875% J|24.69
20140910|891160509|TD|575|TORONTO-DOMINION BANK (THE)|52.38
20140910|89141B108|TREN|27143|TORRENT ENERGY CORP|.
20140910|89148B101|NTG|3254|TORTOISE MLP FUND, INC. COM ST|29.50
20140910|89148H108|TTP|298|TORTOISE PIPELINE & ENERGY FD |36.26
20140910|89148K101|NDP|87|TORTOISE ENERGY INDEPENDENCE|26.38
20140910|891493306|TOSYY|4|Toshiba Corp Unsponsored ADR (|26.63
20140910|89151E109|TOT|7239|TOTAL S.A. ADS (REPTSG ONE ORD|65.26
20140910|891515207|TOTDY|200|TOTO LTD ADR|23.57
20140910|89156D106|THCZ|25|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140910|891906109|TSS|3290|TOTAL SYSTEM SERVICES INC|31.01
20140910|892000100|TWER|18000|Towerstream Corporation Common|1.69
20140910|892314204|TYOBY|71|TOYOBO CO LTD ADR|15.16
20140910|892331307|TM|5943|TOYOTA MOTOR CRP SPONSORED ADR|115.02
20140910|892356106|TSCO|899|TRACTOR SUPPLY CO|63.53
20140910|89323B306|TENG|733|TRANS ENERGY INC NEW|3.70
20140910|893459107|TAKD|11114|TRANSAKT LTD. COM SHARES (NV) |0.10
20140910|89346D107|TAC|160|TRANSALTA CORP CANADA (F)|10.85
20140910|89353D107|TRP|26010|TRANSCANADA CORPORATION(HOLDIN|55.59
20140910|89366H103|TFIFF|38|TRANSFORCE INC COM SHS (CDA)|25.19
20140910|89366P105|TMSH|8500|TRANSGLOBAL ASSETS INC COM STK|.
20140910|893662106|TGA|239|TRANSGLOBE ENERGY CORP|6.26
20140910|893716209|TTHI|1|TRANSITION THERAPEUTICS|6.75
20140910|89376V100|TLP|77|TRANSMONTAIGNE PARTNERS L.P.|43.25
20140910|893870204|TGS|1234|TRANSPORT GAS DE SUR ADS(RP5 B|3.03
20140910|89417E109|TRV|738|TRAVELERS COMPANIES, INC. (THE|92.85
20140910|894174200|TANN|562|TRAVELCENTERS AMER LLC 8.25% S|26.35
20140910|894650100|TG|23|TREDEGAR CORPORATION|20.44
20140910|89484Q100|TRMR|958|TREMOR VIDEO INC, COM|2.58
20140910|89486M206|TMICY|4349|TREND MICRO INC SPONS ADR-NEW |32.71
20140910|89531J109|TREVF|2173|TREVALI MNG CORP COM SHS (CDA)|1.19
20140910|89531P105|TREX|6|TREX CO INC|38.77
20140910|895364107|TRCY|282|TRI CITY BANKSHARES CORP CMT|15.01
20140910|895436103|TY|80|TRI CONTINENTAL CORPORATION|21.23
20140910|895848109|TCAP|572|TRIANGLE CAPITAL CORPORATION C|26.93
20140910|895945103|TOLWF|19|TRICAN WELL SERVICE LTD|13.20
20140910|89600B201|TPLM|1182|TRIANGLE PETROLEUM CORP (NEW) |10.87
20140910|89609J106|TBUFF|37325|TRIBUTE PHARMACEUTICALS CANADA|0.51
20140910|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140910|89628E104|TSL|3285|TRINA SOLAR LIMITED ADS (EA RE|13.86
20140910|896288107|TNET|10|TRINET GROUP INC COM STK (DE) |26.61
20140910|896438306|TRIB|97|TRINITY BIOTECH|21.11
20140910|896522109|TRN|2918|TRINITY INDUSTRIES|47.90
20140910|89674K103|TQNT|716|TRIQUINT SEMICONDUCTOR INC|19.98
20140910|89678J102|DSOX|12125|TRITON EMISSION SOLUTIONS INC.|0.43
20140910|896818101|TGI|932|TRIUMPH GROUP, INC.|69.35
20140910|89685A102|TRIV|196|TRIVASCULAR TECHONOLOGIES, INC|14.67
20140910|896945201|TRIP|2855|TRIPADVISOR INC COM|96.37
20140910|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |103.08
20140910|897238119|TROVW|883|TROVAGENE INC WT PUR COM EXP 5|3.50
20140910|897238309|TROV|11067|TROVAGENE INC COM NEW (DE)|5.73
20140910|89783T102|RVREF|10400|TRUE GOLD MINING INC ORDINARY |0.34
20140910|897837100|TRUU|14960|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140910|89785L107|TRUE|34018|TRUECAR INC COM STK (DE)|22.79
20140910|897888103|TRLA|51|TRULIA INC (DEL)|55.03
20140910|898202106|TRUP|216|TRUPANION INC COM STK (DE)|8.50
20140910|898349105|TRST|390|TRUSTCO BK CORP N Y|6.91
20140910|898529102|TSGTY|139|TSINGTAO BREWERY CO LTD ADR|76.38
20140910|89853L104|TTOO|60|T2 BIOSYSTEMS INC|19.59
20140910|898570106|TUBE|1840|TUBEMOGUL INC COM|12.68
20140910|898697206|TCX|640|TUCOWS INC NEW|15.51
20140910|899035505|TUES|1899|TUESDAY MORNING CORPORATION|18.53
20140910|89969Q104|TUMI|476|TUMI HLDGS INC COM|21.20
20140910|89977P106|TOUR|26242|TUNIU CORP SPONS ADS REPSTG CL|19.45
20140910|899896104|TUP|86|TUPPERWARE BRANDS CORP|74.38
20140910|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.41
20140910|900148701|TKGBY|3505|TURKIYE GRTI BK SPN ADR|3.88
20140910|900435108|TRQ|12561|TURQUOISE HILL RES LTD COM|3.33
20140910|900450107|HEAR|291|TURTLE BEACH CORP COM STK (NV)|6.95
20140910|901109108|TPC|164|TUTOR PERINI CORPORATION COM S|30.09
20140910|90130A200|FOX|1292|TWENTY-FIRST CENTY FOX INC CL |34.66
20140910|90137F103|XXII|15121|22ND CENTURY GROUP, INC. COMMO|2.60
20140910|90138A103|VNET|3850|21VIANET GROUP INC SPON ADR (C|21.88
20140910|901401307|TBTEF|250|Twin Butte Energy Ltd Ordinary|1.62
20140910|90184L102|TWTR|6408|TWITTER INC COM STK (DE)|50.61
20140910|90187B101|TWO|3901|TWO HBRS INVT CORP COM STK (MD|10.58
20140910|90207B107|TURV|709|TWO RIVERS WATER & FARMING COM|1.04
20140910|902104108|IIVI|122|II-VI INC|12.98
20140910|90214J101|TWOU|9|2U INC COM STK|16.10
20140910|902252105|TYL|14|TYLER TECHNOLOGIES INC|91.14
20140910|902494103|TSN|145|TYSON FOODS INC CL A|38.23
20140910|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20140910|90263W201|UBSPRD|1000|UBS PFD FUNDING TST IV TST PFD|20.10
20140910|902641588|BDCS|1800|UBS AG JERSEY BRH|25.56
20140910|902641646|MLPI|12968|UBS E-TRACS ALERIAN MLP INFRAS|45.97
20140910|902641661|SPGH|1607|UBS E-TRACS S&P 500 GOLD HEDGE|54.31
20140910|902641752|UBM|34488|E-TRACS UBS BLOOMBERG CMCI IND|17.63
20140910|902641760|UAG|27279|E-TRACS UBS BLOOMBERG CMCI AGR|22.28
20140910|902641778|UCI|15480|E-TRACS UBS BLOOMBERG CMCI ETN|20.05
20140910|902641810|UBG|582|E-TRACS UBS BLOOMBERG CMCI GOL|32.65
20140910|902641828|UBC|34256|E-TRACS UBS BLOOMBERG CMCI LIV|24.72
20140910|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.75
20140910|90265Y106|UCP|190|UCP INC CLASS A|12.21
20140910|902653104|UDR|246|UDR INC COM|30.16
20140910|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.95
20140910|902664408|MLPW|273|UBS AG JERSEY BRANCH E TRACS L|40.12
20140910|90267B682|AMU|674|UBS AG LONDON BRH ETRACS ALERI|33.88
20140910|90267L409|SDYL|31|UBS AG LONDON BRH ETRACS MTHLY|49.77
20140910|90268G607|DVYL|1997|UBS AG LONDON BRH ETRACS MTHLY|46.16
20140910|902681105|UGI|5308|UGI CORP (HOLDING CO)|53.98
20140910|90270L792|SPLX|1344|UBS AG LDN ETRACS MNT RESET 2X|28.61
20140910|90270L842|CEFL|25884|UBS AG LONDON BRH ETRACS MONTH|28.59
20140910|90270L859|DVHL|1249|UBS AG LONDON BRH ETRACS MONTH|28.44
20140910|90290N109|USAC|453|USA COMPRESSION PARTNERS LP CO|25.01
20140910|902925106|USAK|119|USA TRUCK INC|16.99
20140910|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|3.70
20140910|902973155|USBPRH|3599|U.S. Bancorp Depositary Shares|21.67
20140910|902973304|USB|724|U.S.BANCORP (NEW)|41.60
20140910|902973791|USBPRO|2899|US BANCORP DEL DEP SHS REPSTG |22.61
20140910|902973817|USBPRN|365|US BANCORP DEL DEP SHS|27.17
20140910|902973833|USBPRM|926|U.S. BANCORP DEPOSITARY SHARES|28.44
20140910|903213106|UQM|4698|UQM TECHNOLOGIES INC|1.50
20140910|903236107|URS|1645|URS CORP|60.27
20140910|90328M107|USNA|599|USANA HEALTH SCIENCES INC|71.53
20140910|903293405|USG|5052|USG CORP (NEW)|29.95
20140910|903313104|USMD|127|USMD HLDGS INC COM STK (DE)|8.96
20140910|90333E207|USU|653986|USEC INC (NEW)|3.36
20140910|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|35.98
20140910|90338S102|HTM|3202|U.S. GEOTHERMAL INC|0.58
20140910|90342S106|USEI|7961|US ENERGY INITIATIVES CORPORAT|.
20140910|90343C100|PRTS|139|U.S. AUTO PARTS NETWORK, INC. |3.13
20140910|90346E103|SLCA|455|U S SILICA HLDGS INC COM STK (|64.51
20140910|90347A100|UBNT|1234|UBIQUITI NETWORKS INC COM STK |46.27
20140910|90350A104|UBIQ|707|UBIQUITY INC COM STK|5.50
20140910|90384S303|ULTA|287|ULTA SALON, COSMETICS & FRAGRA|96.99
20140910|903914109|UPL|20811|ULTRA PETROLEUM CORP|25.89
20140910|90400D108|RARE|34684|ULTRAGENYX PHARMACEUTICAL INC |55.07
20140910|90400P101|UGP|131|ULTRAPAR PARTICIPACOES SA ADS |24.42
20140910|904034105|UTEK|1|ULTRATECH INC|25.84
20140910|90420M104|UMICY|170|UMICORE GROUP UNSPON ADR (BEL)|23.42
20140910|904311107|UA|138|UNDER ARMOUR INC CL A|70.60
20140910|904572203|UNXL|11370|UNI-PIXEL, INC.|7.20
20140910|904587102|UNRDY|2334|UNIBAIL-RODAMCO SE UNPSPON ADR|26.71
20140910|90460M204|UNICY|1840|UNICHARM CORP SPONSORED ADR (J|13.13
20140910|904708104|UNF|98|UNIFIRST CORPORATION|96.37
20140910|904767704|UL|7734|UNILEVER PLC ADS NEW (EA REPTS|43.60
20140910|90478E103|UNIS|1329|UNILIFE CORP NEW COM STK (DE) |2.39
20140910|904784709|UN|677|UNILEVER NV(NEW) NY SHARES|41.39
20140910|904907201|UVIC|45|UNILENS VISION INC(F)|7.35
20140910|90653R101|UDHI|529|UNION DENTAL HOLDINGS INC|0.03
20140910|907818108|UNP|3066|UNION PACIFIC CORPORATION|107.47
20140910|90916J300|UPZS|9939|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140910|909218109|UNT|6|UNIT CORPORATION|61.85
20140910|90933X100|UAPC|75000|UNITED AMERICAN PETROLEUM CORP|.
20140910|909747107|CNAB|50074|UNITED CANNABIS CORP COM STK (|1.64
20140910|90984P303|UCBI|113|UNITED COMMUNITY BANKS INC|17.73
20140910|909907107|UBSI|124|UNITED BANKCHARES INC(W VA)|32.67
20140910|909911109|UBCP|200|UNITED BANCORP INC (OH)|7.95
20140910|910047109|UAL|554|UNITED CONTINENTAL HOLDINGS IN|50.84
20140910|910187103|UDF|643|UNITED DEV FDG IV COM SHS OF B|19.27
20140910|910710102|UIHC|1|United Insurance Holdings Corp|16.27
20140910|911268209|UNTD|568|UNITED ONLINE INC COM NEW|12.48
20140910|911271302|UOVEY|4288|UNITED OVERSEAS BANK SPONS ADR|36.27
20140910|911312106|UPS|120|UNITED PARCEL SERVICE,INC.CL B|97.71
20140910|911363109|URI|215|UNITED RENTALS INC|115.56
20140910|911460103|UBFO|172|UNITED SECURITY BANCSHARES|5.82
20140910|911549103|UAMY|683|U S ANTIMONY CORP|1.37
20140910|91167Q100|BNO|1131|UNITED STS BRENT OIL FD LP|39.90
20140910|911684108|USM|46|UNITED STATES CELLULAR CORP|37.92
20140910|911684405|UZA|196|UNITED STATES CELLULAR CORP 6.|25.32
20140910|911717106|USCI|3149|UNITED STS COMMODITY INDEX FD |57.06
20140910|911783108|UHN|2207|UNITED STS DIESEL HEATING OIL |31.35
20140910|911805109|USEG|181|U S ENERGY CORP|3.88
20140910|91201T102|UGA|1809|UNITED STATES GASOLINE FUND LP|55.65
20140910|912318201|UNG|9823|UNITED STATES NATURAL GAS FUND|21.65
20140910|91232N108|USO|72820|UNITED STATES OIL FUND LP|34.62
20140910|91239R102|USPR|41903|U S PRECIOUS METALS INC|0.27
20140910|912613205|DNO|188|UNITED STATES SHORT OIL FUND L|33.76
20140910|91288X109|UNL|10443|UNITED STATES 12 MONTHS NATURA|17.87
20140910|912909108|X|27032|UNITED STATES STEEL CP|38.48
20140910|913017109|UTX|296|UNITED TECHNOLOGIES CORP|108.67
20140910|913017117|UTXPRA|19208|UNITED TECHNOLOGIES CORP CORP |60.51
20140910|91311E102|UUGRY|1975|United Utilities Group Plc Spo|27.64
20140910|91324P102|UNH|410|UNITEDHEALTH GROUP INC|88.56
20140910|913259107|UTL|150|UNITIL CORP|31.89
20140910|91338E101|UAM|70|UNIVERSAL AMERICAN CORP|8.49
20140910|913456109|UVV|214|UNIVERSAL CORP (HOLDING CO)|51.37
20140910|91347P105|OLED|395|UNIVERSAL DISPLAY CORP|34.71
20140910|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|44.60
20140910|91359V107|UVE|195|UNIVERSAL INSURANCE HLDGS INC |13.60
20140910|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.83
20140910|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|24.54
20140910|91529Y106|UNM|17328|UNUM GROUP COM STK|35.63
20140910|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.15
20140910|915436109|UPMKY|55|UPM-KYMMRME ADR (REPR ORD SHS)|15.02
20140910|916636103|UPPR|4000|UPPER STREET MARKETING INC COM|0.93
20140910|91688T104|URZ|66806|URANERZ ENERGY CORP|1.12
20140910|916896103|UEC|134293|URANIUM ENERGY CORP|1.33
20140910|916901606|URRE|784|URANIUM RESOURCES, INC. NEW CO|2.95
20140910|917003105|URHN|9|URANIUM HUNTER CORPORATION COM|.
20140910|917047102|URBN|1030|URBAN OUTFITTERS INC|38.89
20140910|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |18.33
20140910|917286205|UBA|40|URSTADT BIDDLE PROPS INC CL A |21.74
20140910|917296204|USEL|23450|USELL.COM INC COM STK (DE)|2.75
20140910|91732J102|ECOL|104|US ECOLOGY INC COM STK (DE)|44.03
20140910|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140910|918194101|WOOF|303|VCA INC COM STK (DE)|41.03
20140910|918204108|VFC|153|V. F. CORPORATION|64.73
20140910|91822T101|VGLS|55000|VG LIFE SCIENCES INC.|0.10
20140910|91829B103|VOC|1300|VOC ENERGY TR TR UNIT|14.84
20140910|918641101|VGEN|4305|VACCINOGEN, INC. COMMON STOCK |4.10
20140910|91879Q109|MTN|27|VAIL RESORTS INC|76.89
20140910|91912D107|VLBI|354079|VALENTINE BEAUTY, INC. NEW COM|.
20140910|91912E105|VALE|522178|VALE S A ADR (REPSTG 1 COM SHR|12.52
20140910|91912E204|VALEP|3514308|VALE S A ADR (REPSTG 1 CL A PF|10.98
20140910|91912N105|VAPE|37282|VAPE HLDGS INC COM STK (DE)|1.75
20140910|91913Y100|VLO|1731|VALERO ENERGY CORP (NEW)|52.69
20140910|91914J102|VLP|11|VALERO ENERGY PARTNERS LP COM |53.09
20140910|919794107|VLY|15479|VALLEY NATIONAL BANCORP|10.02
20140910|92023R308|VLOWY|9024|VALLOUREC S.A. SPONSORED ADR (|9.49
20140910|920253101|VMI|15835|VALMONT INDS INC|138.87
20140910|921659108|VNDA|1336|VANDA PHARMACEUTICALS INC COM |12.60
20140910|921908844|VIG|3697|VANGUARD DIVIDEND APPRECIATION|77.98
20140910|921909768|VXUS|3092|VANGUARD STAR FD VANGUARD TOTA|53.42
20140910|921910709|EDV|86145|VANGUARD EXTENDED DURATION TRE|109.63
20140910|921910816|MGK|14643|VANGUARD MEGA CAP GROWTH ETF|78.40
20140910|921910840|MGV|1715|VANGUARD MEGA CAP VALUE|59.36
20140910|921910873|MGC|486|VANGUARD MEGA CAP ETF|68.21
20140910|921932505|VOOG|4041|VANGUARD S&P 500 GROWTH ETF|96.43
20140910|921932703|VOOV|4186|VANGUARD S&P 500 VALUE ETF|87.89
20140910|921932794|VIOG|102|VANGUARD S&P SMALL CAP 600 GRO|100.39
20140910|921932844|IVOV|3024|VANGUARD S&P MID CAP 400 VALUE|95.93
20140910|921932869|IVOG|5884|VANGUARD S&P MID CAP 400 GROWT|96.70
20140910|921932885|IVOO|51392|VANGUARD S&P MID CAP 400 ETF|96.52
20140910|921937793|BLV|10246|VANGUARD BD INDEX FD INC LONG |90.49
20140910|921937819|BIV|4552|VANGUARD BD INDEX FD INC INTER|84.32
20140910|921937835|BND|1138|VANGUARD BD INDEX FD INC TOTAL|81.89
20140910|921946406|VYM|5742|VANGUARD WHITEHALL FDS (VANGUA|67.08
20140910|921946885|VWOB|103|VANGUARD EMERGING MKTS GOVT BD|79.74
20140910|922020805|VTIP|160574|VANGUARD SHT TRM INFLT-PROT FD|49.66
20140910|92203J407|BNDX|109099|VANGUARD TOTAL INTERNATIONAL B|51.95
20140910|92204A108|VCR|6509|VANGUARD CONSUMER DISCRETIONAR|111.02
20140910|92204A306|VDE|10584|VANGUARD ENERGY ETF|136.94
20140910|92204A405|VFH|96|VANGUARD FINANCIAL ETF|47.13
20140910|92204A504|VHT|1888|VANGUARD HEALTH CARE ETF|117.17
20140910|92204A702|VGT|85|VANGUARD INFORMATION TECHNOLOG|100.90
20140910|92204A801|VAW|404|VANGUARD MATERIALS ETF|112.24
20140910|92204A884|VOX|196|VANGUARD TELECOMMUNICATION SER|87.70
20140910|922042676|VNQI|127811|VANGUARD GLOBAL EX- U.S. REAL |58.01
20140910|922042718|VSS|769|VANGUARD INTL EQTY FTSE ALL-WO|107.45
20140910|922042742|VT|65439|VANGUARD TOTAL WORLD STK INDEX|62.22
20140910|922042775|VEU|1644|VANGUARD FTSE ALL- WORLD EX-US|51.62
20140910|922042858|VWO|16163|VANGUARD FTSE EMERGING MKTS ET|45.39
20140910|922042874|VGK|25784|VANGUARD FTSE EUROPE ETF FTSE |57.21
20140910|92205F106|VNR|9670|VANGUARD NAT RES LLC COM UNIT |29.31
20140910|92206C102|VGSH|5356|VANGUARD|60.90
20140910|92206C409|VCSH|105870|VANGUARD SHT-TERM CORP BD ETF |79.98
20140910|92206C664|VTWO|2810|VANGUARD RUSSELL 2000 ETF|92.49
20140910|92206C706|VGIT|423|VANGUARD INTERMEDIATE-TERM GOV|63.71
20140910|92206C714|VONV|31639|VANGUARD RUSSELL 1000 VALUE ET|89.24
20140910|92206C771|VMBS|4047|VANGUARD MORTG-BACKED SEC ETF |52.54
20140910|92206C813|VCLT|35360|VANGUARD LG-TRM CORP BD ETF|90.31
20140910|92206C847|VGLT|6921|VANGUARD LG-TRM GOVT BD ETF|72.11
20140910|92206C870|VCIT|315|VANGUARD INTERMEDIATE-TERM COR|86.08
20140910|92206L102|VNMC|8237|VANGUARD MINING CORP COM STK (|1.01
20140910|92210G107|VNTH|828|VANTAGE HEALTH COM|0.09
20140910|92210U205|VAPOD|1980|VAPORIN INC. NEW COMMON STOCK |0.01
20140910|922101100|VPOR|21613|VAPOR GROUP, INC. COMMON STOCK|0.04
20140910|92220P105|VAR|13|VARIAN MEDICAL SYSTEMS INC|85.37
20140910|92240M108|VGR|3113|VECTOR GROUP LTD|23.71
20140910|922417100|VECO|149|VEECO INSTRUMENTS INC(DEL)|33.38
20140910|922475108|VEEV|480|VEEVA SYSTEMS INC CL A COM|29.50
20140910|92256R207|VELA|47723|VELATEL GLOBAL COMMUNICATIONS,|.
20140910|92276F100|VTR|21265|VENTAS INC|64.75
20140910|92276M204|VTRB|343|VENTAS RLTY LTD PARTNERSHIP VE|23.71
20140910|922908363|VOO|3434|VANGUARD INDEX FDS S&P 500 ETF|182.78
20140910|922908512|VOE|1162|VANGUARD MID-CAP VALUE INDEX F|87.23
20140910|922908538|VOT|602|VANGUARD MID-CAP GROWTH INDEX |98.85
20140910|922908595|VBK|731|VANGUARD SMALL-CAP GROWTH ETF |125.00
20140910|922908611|VBR|983|VANGUARD SMALL-CAP VALUE ETF|104.67
20140910|922908637|VV|549|VANGUARD LARGE-CAP ETF|91.70
20140910|922908652|VXF|42|VANGUARD EXTENDED MARKET ETF|87.18
20140910|922908744|VTV|2357|VANGUARD VALUE ETF|82.31
20140910|922908751|VB|2079|VANGUARD SMALL-CAP ETF|115.68
20140910|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.16
20140910|92334N103|VE|1438|VEOLIA ENVIRONNEMENT|18.32
20140910|92335C106|VRA|2620|VERA BRADLEY, INC COM STK|23.08
20140910|92337C104|VSTM|134|VERASTEM, INC. COMMON STOCK|9.24
20140910|92342Y109|PAY|109|VERIFONE SYSTEMS, INC.|35.01
20140910|92343V104|VZ|262263|VERIZON COMMUNICATIONS|48.90
20140910|92343V302|VZA|409|VERIZON COMMUNICATINS, INC 5.9|26.16
20140910|92343X100|VRNT|304|VERINT SYSTEMS INC|54.19
20140910|923449102|VTEQ|3860|VERITEQ CORPORATION COMMON STO|0.01
20140910|92345Y106|VRSK|138|VERISK ANALYTICS INC CL A|64.24
20140910|923454102|VRTV|9|VERITIV CORPORATION|46.28
20140910|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140910|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.15
20140910|923725105|VET|605|VERMILION ENERGY INC COM (CANA|61.83
20140910|92531L108|VRS|51732|VERSO PAPER CORP COM STK (DE) |3.24
20140910|92532R203|VCSY|413|VERTICAL COMPUTER SYS INC-NEW-|0.02
20140910|92534K107|VTNR|295|Vertex Energy, Inc|8.95
20140910|92549X300|VRTB|796|VESTIN REALTY MORTGAGE II, INC|5.58
20140910|92552R406|VVI|15|VIAD CORP (NEW)|21.96
20140910|92553P201|VIAB|66192|VIACOM INC CLASS B COM NEW|79.20
20140910|925543100|VGTL|2880|VGTEL INC COM|0.17
20140910|925602104|VICL|45|VICAL INC|1.20
20140910|925811101|VII|9175|VICON INDUSTRIES|3.40
20140910|92625W101|VITFF|3769|Victoria Gold Corp Ordinary Sh|0.13
20140910|92647F102|VNCKF|9698|VICTORY NICKEL INC. COM|0.06
20140910|926555103|VIDE|2309|VIDEO DISPLAY CORP|3.00
20140910|92672V204|VGGL|9028|VIGGLE INC. COMMON STOCK|4.16
20140910|92718N109|VIMC|6573|VIMICRO INTERNATIONAL CORP ADR|5.20
20140910|92719A106|VIP|4400|VIMPELCOM LTD|8.85
20140910|92719W108|VNCE|30|VINCE HLDG CORP COM STK (DE)|34.05
20140910|927320101|VCISY|1702|VINCI SA ADR (FRANCE)|15.25
20140910|92763A101|VMEM|83|VIOLIN MEMORY INC COM STK (DE)|4.76
20140910|92763M105|VNOM|81|VIPER ENERGY PARTNERS LP COM U|30.00
20140910|927819102|VGBK|145|Virginia Heritage Bank (VA) Co|27.85
20140910|927912105|VSCI|402|VISION SCIENCES INC (DEL)|1.07
20140910|927926303|VGZ|36|VISTA GOLD CORPORATION NEW (BR|0.51
20140910|92823T108|VHC|1046|VirnetX Holding Corp Common St|14.16
20140910|92826C839|V|207|VISA INC CLASS A COM|214.28
20140910|92828V108|VPIG|4000|VIRTUAL PIGGY INC|1.13
20140910|92829A103|DCA|1358|VIRTUS TOTAL RETURN FD COM SHS|4.84
20140910|92829B101|VGI|120|VIRTUS GLOBAL MULTI-SECTOR INC|17.52
20140910|928298108|VSH|455|VISHAY INTERTECHNOLOGY INC|15.70
20140910|92833U202|VISN|670|VISIONCHINA MEDIA INC SPONSORE|14.95
20140910|92834V100|VOIL|399852|VIRTUS OIL AND GAS CORP. COMMO|1.67
20140910|92835C101|VIIC|5221140|VISION INDS CORP COM STK (FL) |0.03
20140910|92835K103|VPG|85|VISHAY PRECISION GROUP, INC CO|14.99
20140910|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|44.75
20140910|92839U206|VC|96|VISTEON CORP COM NEW|103.06
20140910|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|.
20140910|92849E101|VSI|439|VITAMIN SHOPPE INC COM STK (DE|41.10
20140910|928497304|VTSS|364|VITESSE SEMICONDUCTOR CORPORAT|3.49
20140910|92852T201|VIVHY|3464|VIVENDI SA UNSPONSORED ADR (FR|25.07
20140910|928551100|VVUS|4000|VIVUS INC|4.02
20140910|92856B107|VIZC|13528|VIZCONNECT INC COM STK (NV)|0.03
20140910|928563402|VMW|144|VMWARE, INC. CL A COM STK|95.49
20140910|92857W308|VOD|2845|VODAFONE GROUP PLC NEWSPONSORE|33.26
20140910|928578103|VLPNY|853|Voestalpine AG Unsponsored ADR|8.75
20140910|92858D200|VDMCY|1102|VODACOM GROUP LIMITED SPONSORE|12.11
20140910|928645100|VOLC|407|VOLCANO CORPORATION COM STK|11.70
20140910|928661107|VNRX|575|VOLITIONRX LIMITED COMMON STOC|2.04
20140910|928662303|VLKAY|3983|VOLKSWAGEN A G ADR (SPONS)|45.52
20140910|928662402|VLKPY|1174|VOLKSWAGEN AG SPONS ADR REPSTG|45.82
20140910|92886T201|VG|557|VONAGE HOLDINGS CORP|3.47
20140910|928929207|VTKLY|83|VTECH HOLDINGS, LTD. UNSPONSOR|12.11
20140910|928972108|WILN|1105|WI-LAN INC|3.65
20140910|92904T100|VTXB|16771|VORTEX BRANDS CO COM STK (CO) |.
20140910|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|25.35
20140910|929042844|VNOPRL|933|VORNADO REALTY TRUST PFD SER L|23.70
20140910|929042851|VNOPRK|1207|VORNADO REALTY TRUST PFD S K (|24.51
20140910|929042869|VNOPRJ|2063|VORNADO RLTY TR|26.39
20140910|929089100|VOYA|186|VOYA FINL INC COM STK (DE)|38.98
20140910|92911N104|VRNG|45074|VRINGO, INC COM STK|1.00
20140910|92911N112|VRNGW|4545|VRINGO, INC WTS|0.11
20140910|92912J102|IAE|1612|VOYA ASIA PAC DIVID EQUITY INC|13.67
20140910|92912L107|VJET|113470|VOXELJET AG ADS EACH REPSTG 1/|16.96
20140910|92912X101|IDE|6334|VOYA INFRASTRUCTURE|18.00
20140910|92912Y109|IID|31|VOYA INTL HIGH DIVID EQUITY IN|9.63
20140910|92913C106|IRR|527|VOYA NATURAL RESOURCES EQUITY |10.72
20140910|92921W300|VUZI|11298|VUZIX CORPORATION COMMON STOCK|3.35
20140910|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|0.69
20140910|92922P106|WTI|127|W&T OFFSHORE, INC.|13.24
20140910|92923C807|WCIC|244|WCI CMNTYS INC COM|18.70
20140910|929236107|WDFC|8|W D - 40 CO|67.97
20140910|92924F106|WGL|151|WGL HOLDINGS INC.|43.89
20140910|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|1.61
20140910|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|20.23
20140910|92933J107|MRWSY|6277|WM Morrison Supermarkets Plc U|14.12
20140910|92936U109|WPC|24|W.P. CAREY INC " REIT" COM|69.67
20140910|92937A102|WPPGY|101|WPP PLC ADR (JE) NEW|103.95
20140910|92939D104|WLRH|1600|WL ROSS HOLDINGS CORP COM SHS |9.90
20140910|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.63
20140910|929740108|WAB|325|WABTEC (COMMON)|83.18
20140910|930059100|WDR|1092|WADDELL & REED FINL INC CL A|55.31
20140910|93041P308|WGBS|1700|WAFERGEN BIO-SYSTEMS INC COM S|4.40
20140910|930427109|WAGE|75|WAGEWORKS INC|45.00
20140910|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.55
20140910|93114W107|WMMVY|2899|WAL-MART DE MEXICO S A B DE C |26.22
20140910|931142103|WMT|2053|WAL-MART STORES INC|76.74
20140910|93317Q105|WLT|63204|WALTER ENERGY INC COM STK (DE)|4.58
20140910|93317W102|WAC|11|WALTER INVESTMENT MANAGEMENT C|24.65
20140910|93564A100|WRES|291|WARREN RESOURCES INC|6.08
20140910|938824109|WAFD|173|WASHINGTON FEDERAL INC|21.34
20140910|939647103|WPG|1694|WASHINGTON PRIME GROUP INC COM|19.08
20140910|939653101|WRE|16164|WASH REAL EST INV TST SBI|28.20
20140910|941053100|WCN|268|WASTE CONNECTIONS INC|49.54
20140910|94106L109|WM|1234|WASTE MANAGEMENT INC(NEW)|47.01
20140910|941848103|WAT|15|WATERS CORP|102.57
20140910|942622200|WSO|46|WATSCO INC|90.49
20140910|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|63.69
20140910|943315101|WPP|499|WAUSAU PAPER CORP.|8.93
20140910|943526400|WAVX|519|WAVE SYS CORP CL A COM STK (DE|1.22
20140910|94733A104|WWWW|400|WEB.COM GROUP INC COM STK|18.68
20140910|947890406|WBSPRE|954|WEBSTER FINL CORP DEP SHS REPS|24.20
20140910|948596101|WB|24994|WEIBO CORPORATION AMERICAN DEP|21.49
20140910|948626106|WTW|1825|WEIGHT WATCHERS INTL|23.95
20140910|948741103|WRI|697|WEINGARTEN RLTY INVS/SBI|33.79
20140910|948849104|WMK|185|WEIS MARKETS INCORPORATED|42.36
20140910|94947A106|WPWR|18125|WELL POWER, INC. COMMON STOCK |0.06
20140910|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.42
20140910|94973V107|WLP|1768|WELLPOINT HEALTH NETWORKS INC |120.89
20140910|949746101|WFC|194|WELLS FARGO & CO(NEW)|51.07
20140910|949746465|WFCPRR|2605|WELLS FARGO & CO DEP SHS REPST|27.59
20140910|949746655|WFCPRP|1361|WELLS FARGO & COMPANY DEP SHS |22.90
20140910|949746747|WFCPRN|9919|WELLS FARGO & COMPANY DEP SHS |22.47
20140910|949746804|WFCPRL|41|WELLS FARGO 7.5% NON CUMV PERP|1207.01
20140910|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140910|949765101|WGA|283|WELLS GARDNER ELECTRS CORP|1.30
20140910|94987B105|EAD|57|WELLS FARGO ADVANTAGE INCOME O|9.21
20140910|94987C103|EOD|603|WELLS FARGO ADVANTAGE GLOBAL D|8.36
20140910|94987E109|ERH|6983|WELLS FARGO ADVANTAGE UTILITIE|12.97
20140910|95058W100|WEN|980|WENDYS CO CL A COM STK (DE)|8.11
20140910|95082P105|WCC|6|WESCO INTERNATIONAL INC|82.86
20140910|952845105|WFTBF|100|WEST FRASER TIMBER LTD|51.35
20140910|953432101|WJRYY|9|WEST JAPAN RAILWAY CO UNSPONSO|45.91
20140910|95628Q104|WTXR|1000|WEST TEXAS RESOURCES, INC. COM|1.00
20140910|957090103|WABC|39|WESTAMERICA BANCORP|48.42
20140910|95752H201|WSPD|1100|Westcott Products Corp Common |1.34
20140910|95766A101|ESD|154|WESTERN ASSET EMERGING MKTS DE|18.00
20140910|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.50
20140910|95766K109|HIO|15417|WESTERN ASSET HIGH INCM OPPORT|5.93
20140910|95766L107|MHY|211|WESTERN ASSET MANAGED HIGH INC|5.59
20140910|95766M105|MMU|3098|WESTERN ASSET MANAGED MUNI FD |12.97
20140910|95766N103|MHF|1094|WESTERN ASSET MUNI HIGH INCM F|7.39
20140910|95766P108|MNP|264|WESTERN ASSET MUNI PARTNERS FD|15.05
20140910|95766T100|PAI|3543|WESTERN ASSET INCOME FUND|13.54
20140910|957664105|WEA|14|WESTERN ASSET PREMIER BOND FD |14.69
20140910|957667108|GFY|875|WESTERN ASSET VARIABLE RT STRA|17.12
20140910|95768A109|MTT|265|WESTERN ASSET MUN DEFINED OPPO|22.35
20140910|95768B107|HYI|1153|WESTERN ASSET HIGH YIELD DEFIN|17.04
20140910|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.55
20140910|95790D105|WMC|4311|WESTERN ASSET MTG CAP CORP COM|15.13
20140910|958102105|WDC|98|WESTERN DIGITAL CORP|99.85
20140910|95825R103|WGP|7427|WESTERN GAS EQUITY PTNERS LP|61.00
20140910|958435109|SBI|169|WESTERN INTER MUNI FD INC COM |9.87
20140910|95931Q205|WNRL|5258|WESTERN REFNG LOGISTICS LP COM|34.49
20140910|959319104|WNR|210|WESTERN REFINING, INC.|46.23
20140910|959802109|WU|36558|THE WESTERN UNION COMPANY|17.07
20140910|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.08
20140910|960224103|WFGPY|3282|WESTFIELD CORPSPONSORED ADR RE|14.16
20140910|960413102|WLK|63|WESTLAKE CHEMICAL CORPORATION |94.67
20140910|960417103|WLKP|28|WESTLAKE CHEM PARTNERS LP COM |32.40
20140910|960878106|WLB|3|WESTMORELAND COAL CO|40.17
20140910|960908309|WPRT|8698|WESTPORT INNOVATIONS INC NEW O|13.17
20140910|961214301|WBK|3638|WESTPAC BANKING ADS 1 ORD SH|31.79
20140910|961765104|WHG|86|WESTWOOD HLDGS GROUP INC.|59.12
20140910|961840105|WTSL|86243|WET SEAL INC CL-A|0.68
20140910|962149100|WEYS|10|WEYCO GROUP INC|27.82
20140910|962166104|WY|1526|WEYERHAEUSER COMPANY|33.84
20140910|963025309|WHLRP|100|WHEELER REAL ESTATE INVEST TRT|25.17
20140910|963320106|WHR|4|WHIRLPOOL CORPORATION|151.26
20140910|96467A200|SPGYF|300|WHITECAP RES INC COM NEW SH (C|15.88
20140910|96524V106|WHF|864|WHITEHORSE FIN INC COM|14.35
20140910|966084204|WSR|473|WHITESTONE REIT COM SHS BEN IN|14.97
20140910|966244105|WWAV|850|WHITEWAVE FOODS CO COM(DE)|36.61
20140910|966388100|WHZ|23757|WHITING USA TR II TR UNIT (DE)|12.25
20140910|966389108|WHX|46301|WHITING USA TRUST I UNITS OF B|2.25
20140910|967590100|WYY|5|WIDEPOINT CORP|1.58
20140910|967662107|WBRBY|1258|WIENERBERGER BAUST AKTIENG ADR|2.96
20140910|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.67
20140910|969203108|WG|1673|WILLBROS GROUP INC (DE)|10.16
20140910|96924N100|WLDN|296|WILLDAN GROUP, INC COM STK|11.83
20140910|96925P104|WIMHY|8277|William Hill Plc Unsponsored A|22.78
20140910|969904101|WSM|516|WILLIAMS-SONOMA INC|64.91
20140910|97111M301|WLOC|151037|WILLOW CREEK ENTERPRISES, INC.|.
20140910|971433107|WLMIY|160|Wilmar International Ltd Unspo|25.11
20140910|97186T108|WIBC|272|WILSHIRE BANCORP INC|9.44
20140910|97382A101|WIN|18211|WINDSTREAM HOLDINGS ,INC|11.29
20140910|97382J102|WSTI|70324|WINDSTREAM TECHNOLOGIES INC|0.69
20140910|97424P108|WLOL|450|WINLAND OCEAN SHIPPING CORP CO|0.03
20140910|974250102|WINA|6|WINMARK CORPORATION|72.36
20140910|976391300|FUR|35|WINTHROP REALTY TRUST SHS BENE|15.17
20140910|976391508|FURPRD|2232|WINTHROP RLTY TR PFD SHS BEN I|25.65
20140910|97650W108|WTFC|18|WINTRUST FINL CORP|46.80
20140910|97651M109|WIT|12|WIPRO LIMITED ADS (1 EQTY SHS)|12.15
20140910|97652A302|RNIN|4279|WIRELESS RONIN TECHNOLOGIES, I|0.65
20140910|976657106|WEC|1669|WISCONSIN ENERGY CORP|44.65
20140910|97717W109|DTD|52997|WISDOMTREE TR TOTAL DIVIDEND F|72.20
20140910|97717W174|EU|160|WISDOMTREE EURO DEBT FUND|22.67
20140910|97717W208|DHS|6307|WISDOMTREE EQUITY INCOME FUND |59.83
20140910|97717W216|AUNZ|577|WISDOMTREE TR|20.70
20140910|97717W240|BZF|52788|WISDOMTREE BRAZILIAN REAL STRA|19.16
20140910|97717W307|DLN|1345|WISDOMTREE TR LARGECAP DIVID F|71.52
20140910|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|52.75
20140910|97717W323|DGRE|2951|WISDOMTREE TR EMERGING MARKETS|27.42
20140910|97717W349|DXPS|3800|WISDOMTREE TR UK HEDGED EQUITY|26.46
20140910|97717W364|AGND|47468|WISDOMTREE TR BARCLAYS US AGGR|47.14
20140910|97717W372|DXKW|1644|WISDOMTREE KOREA HEDGED EQUITY|22.75
20140910|97717W380|AGZD|305717|WISDOM TREE BARCLAYS US AGGREG|49.86
20140910|97717W430|HYZD|36138|WISDOMTREE TR BOFA MERRILL LYN|24.90
20140910|97717W448|DXGE|2336|WISDOMTREE GERMANY HEDGED EQUI|27.02
20140910|97717W463|DXJF|1429|WISDOMTREE TR JAPAN HEDGED FIN|25.64
20140910|97717W471|USDU|832|WISDOMTREE BLOOMBERG U.S. DOLL|25.52
20140910|97717W505|DON|4773|WISDOMTREE TR MIDCAP DIVID FD |81.44
20140910|97717W539|EMCG|1592|EMERGING MKTS CONSUMER GROWTH |26.67
20140910|97717W547|EZY|314|WISDOMTREE LARGECAP VALUE FUND|62.80
20140910|97717W562|EES|3016|WISDOMTREE TR SMALLCAP EARNING|80.31
20140910|97717W570|EZM|3029|WISDOMTREE TR MIDCAP EARNINGS |91.52
20140910|97717W604|DES|351|WISDOMTREE TR SMALLCAP DIVID F|68.78
20140910|97717W653|DBU|262|WISDOMTREE GLOBAL EX-US UTILIT|20.20
20140910|97717W711|GNAT|197|WISDOMTREE TR GLOBAL NATURAL R|21.84
20140910|97717W778|DIM|950|WISDOMTREE TR INTL MIDCAP DIVI|59.52
20140910|97717W786|DOO|964|WISDOMTREE TR INTL DIVID EX FI|48.92
20140910|97717W794|DOL|14947|WISDOMTREE TR INTL LARGECAP DI|52.15
20140910|97717W802|DTH|463|WISDOMTREE|47.87
20140910|97717W851|DXJ|194469|WISDOMTREE TRUST JAPAN HEDGED |50.60
20140910|97717W869|DFE|74|WISDOMTREE TR EUROPE SMALLCAP |55.11
20140910|97717X305|GULF|4051|WISDOM TREE MIDDLE EAST DIVIDE|24.47
20140910|97717X594|IHDG|588|WISDOMTREE TR INTL HEDGED DIVI|25.63
20140910|97717X610|EUDG|1733|WISDOMTREE TR EUROPE DIVID GRO|24.14
20140910|97717X693|CRDT|404|WISDOMTREE TR STRATEGIC CORPOR|75.03
20140910|97717X701|HEDJ|955981|WISDOMTREE EUROPE HEDGED EQUIT|58.69
20140910|97717X719|CHXF|589|WISDOMTREE TR CHINA DIVIDEND E|57.69
20140910|97717X867|ELD|58061|WISDOMTREE EMERGING LOCAL DEBT|46.39
20140910|97717X883|RRF|178|WISDOMTREE TR|44.19
20140910|97751C100|WIZD|16583|WIZARD WORLD, INC. COMMON STOC|1.08
20140910|977874205|WTKWY|2579|WOLTERS KLUWER NV SPONS ADR|27.55
20140910|97816U103|WIEI|3444|WONDER INTL EDUCATION & INVT G|0.42
20140910|98088R505|WLWHY|866|WOOLWORTHS HOLDINGS LTD SPONSO|78.00
20140910|98138H101|WDAY|16897|WORKDAY INC COM STK CL A (DE) |91.35
20140910|981419104|WRLD|5062|WORLD ACCEPTANCE CORP (DEL)|71.27
20140910|98156Q108|WWE|15990|WORLD WRESTLING ENTERTAINMENT |14.62
20140910|98158H106|FARE|8084|WORLD MOTO, INC. COMMON STOCK |0.06
20140910|98159G107|WPT|141|WORLD POINT TERMINALS, LP UIT |18.89
20140910|98159J101|WDDD|1256|WORLDS INC. COMMON STOCK|0.19
20140910|981811102|WOR|919|WORTHINGTON IND'S, INC|39.80
20140910|98212B103|WPX|131|WPX ENERGY, INC COM STK|25.85
20140910|98310W108|WYN|4|WYNDHAM WORLDWIDE CORP COM|81.38
20140910|98313R106|WYNMY|2374|WYNN MACAU LIMITED UNSPONSORED|35.61
20140910|983134107|WYNN|7771|WYNN RESORTS LTD|184.26
20140910|98372A309|XGTI|14400|XG TECHNOLOGY, INC COMMON STOC|2.11
20140910|98372A408|XGTIW|1250|XG TECH INC WT PUR SHS EXP 7/2|0.62
20140910|983793100|XPO|13|XPO LOGISTICS, INC COM (NEW)|33.43
20140910|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140910|983919101|XLNX|1649|XILINX INC|42.64
20140910|98400M101|XELB|3680|XCEL BRANDS INC COM STK NEW (D|4.50
20140910|98411C100|XNPT|37540|XENOPORT, INC.|5.29
20140910|984121103|XRX|738|XEROX CORP;COM USD1|13.47
20140910|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.34
20140910|98418W109|XUE|12|XUEDA EDUCATION GROUP ADS REPT|3.35
20140910|98419E108|XNET|1144|XUNLEI LTD SPONSORED ADR (CYM)|13.88
20140910|98419J107|XOMA|650|XOMA LTD. COM STK (DELAWARE)|4.41
20140910|98419Q101|XOOM|613|XOOM CORP COM|23.10
20140910|98419U102|XBTC|2972|XHIBIT CORP. COMMON STOCK|0.70
20140910|984245100|YPF|1486|YPF SOCIEDAD ANONIMA ADS|34.24
20140910|984249607|YRCW|300|YRC WORLDWIDE INC COMMON|21.25
20140910|984305102|YDKN|97|YADKIN FINL CORP COM STK (NC) |19.31
20140910|984332106|YHOO|13902|YAHOO INC|40.78
20140910|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.45
20140910|98484T105|YPPN|51486|YAPPN CORP. COMMON SHARES|0.10
20140910|984851204|YARIY|558|YARA INTL ASA SPONS ADR (NORWA|48.67
20140910|985087105|YASKY|2000|YASKAWA ELECTRIC CORP UNSPONSO|26.49
20140910|98584B103|YGE|159286|YINGLI GREEN ENERGY HOLDING CO|3.70
20140910|98584Y202|YIPI|3698|YIPPY, INC.|0.32
20140910|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|25.71
20140910|98741R207|YOD|7500|YOU ON DEMAND HOLDINGS, INC.|2.38
20140910|98742U100|YOKU|300|YOUKU TUDOU INC.(CAYMAN ISLS) |20.35
20140910|988498101|YUM|340|YUM BRANDS, INC|72.07
20140910|98878Q105|ZTCOY|1300|Zte Corporation Unsponsored AD|4.72
20140910|98884U108|ZAGG|3034|ZAGG INC COM STK|5.97
20140910|98885E103|ZFGN|133|ZAFGEN INC COM STK (DE)|19.20
20140910|98886K108|ZFC|1360|ZAIS FINL CORP COM STK (MD)|18.92
20140910|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|6.48
20140910|988924205|ZTHO|516|Z TRIM HLDGS Z TRIM HLDGS INC |0.58
20140910|98919T407|ZAZA|85|ZAZA ENERGY CORP COM NEW|5.01
20140910|989207105|ZBRA|14|ZEBRA TECHNOLOGIES CORP CL-A|73.99
20140910|98933Q108|ZLTQ|586|ZELTIQ AESTHETICS INC COM|22.51
20140910|98936J101|ZEN|240|ZENDESK INC COM|24.25
20140910|989424106|ZENO|6601|ZENOSENSE, INC. (NV) COMMON ST|0.37
20140910|98944B108|ZEP|57|ZEP INC COM STK (DE)|15.37
20140910|98944W102|ZNTR|28329|ZENTRIC, INC.|.
20140910|98950P884|ZHNE|592|ZHONE TECH INC COM STK (DE)|3.30
20140910|98954A107|Z|2735|ZILLOW INC CLASS A|130.11
20140910|989701107|ZION|2813|ZIONS BANCORP|28.71
20140910|989701867|ZBPRF|664|ZIONS BANCORP DEP SHS REPSTG 1|27.96
20140910|98973P101|ZIOP|900|ZIOPHARM ONCOLOGY, INC.|3.10
20140910|989774104|ZU|48|ZULILY INC CLASS A COMMON STOC|34.49
20140910|98978L105|ZGNX|8526|ZOGENIX INC COM|1.23
20140910|98978V103|ZTS|10725|ZOETIS INC. CLASS A COM STK|36.18
20140910|98978W101|ZLIOY|21|ZOOMLION HEAVY IND SCIENCE AND|6.31
20140910|98979G105|ZSPH|14|ZS PHARMA INC COMS TK (DE)|39.69
20140910|98979J109|ZOES|294|ZOES KITCHEN INC COM STK (DE) |27.73
20140910|989817101|ZUMZ|1893|ZUMIEZ INC COM|28.95
20140910|989825104|ZURVY|6476|ZURICH INSURANCE GRP LTD SPONS|29.99
20140910|989834205|ZF|539|ZWEIG FUND INC NEW|15.47
20140910|989837208|ZTR|1|ZWEIG TOTAL RETURN FUND NEW|14.18
20140910|98986M103|ZYXI|15000|ZYNEX, INC. COMMON STOCK (NV) |0.15
20140910|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.95
20140911|D1668R123|DDAIF|1142|DAIMLER AG|82.58
20140911|D18190898|DB|320|DEUTSCHE BANK AG NAMEN AKT (DE|35.29
20140911|G00349103|ABY|7|ABENGOA YIELD PLC ORD SHS (GBR|37.89
20140911|G0083B108|ACT|9095|ACTAVIS PLC COM SHS (IRL)|231.25
20140911|G0114P100|AMLZF|43775|AFRICAN MINERALS LIMITED ORDIN|0.37
20140911|G0129K104|AYR|6759|AIRCASTLE LIMITED COM|18.50
20140911|G0176J109|ALLE|151|ALLEGION PUB LTD CO (IRL)|51.95
20140911|G02602103|DOX|135|AMDOCS LTD ORD|47.93
20140911|G0335L102|ANFI|690|AMIRA NATURE FOODS LTD ORD SHS|18.62
20140911|G0404E104|ABAC|300|AOXIN TIANLI GROUP INC COM SHS|1.37
20140911|G0408V102|AON|169|AON PLC ORD SHS CL A NEW (UK) |86.71
20140911|G0450A105|ACGL|75|ARCH CAPITAL GROUP LTD|54.49
20140911|G0450A204|ARHPRC|1029|ARCH CAPITAL GROUP LTD. 6.75% |26.28
20140911|G0457F107|ARCO|1058|ARCOS DORADOS HOLDINGDS INC. C|6.45
20140911|G0464B107|AGII|38|ARGO GROUP INTERNATIONAL HOLDI|52.53
20140911|G0471F109|APAGF|32|APCO OIL AND GAS INTERNATIONAL|13.11
20140911|G05384105|AHL|173|ASPEN INSURANCE HOLDINGS LTD O|42.18
20140911|G05384139|AHLPRA|3112|ASPEN INSURANCE HLDGS LTD PERF|26.92
20140911|G0585R106|AGO|58|ASSURED GUARNATY LTD|23.70
20140911|G06207115|AFH|755|ATLAS FINANCIAL HOLDINGS INC. |13.62
20140911|G0692U307|AXSPRC|149|AXIS CAPITAL HOLDINGS LIMITED |26.08
20140911|G10082140|EXXI|45|ENERGY XXI|14.51
20140911|G11152108|BNGOF|600|BINGO.COM, LTD (ANGUILLA)|0.80
20140911|G1154H107|BEL|8526|BELMOND LTD|12.54
20140911|G1190F107|BCRH|190|BLUE CAP REINS HLDGS LTD COM S|17.77
20140911|G16249107|BPY|4657|BROOKFIELD PPTY PARTNERS L P U|21.31
20140911|G16252101|BIP|105|BROOKFIELD INFRASTRUCTURE PART|41.64
20140911|G16258108|BEP|16|BROOKFIELD RENEWABLE ENERGY PA|28.81
20140911|G16962105|BG|107|BUNGE LIMITED|85.36
20140911|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|10.69
20140911|G20045202|CETV|1230|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20140911|G2110R114|IMOS|24|CHIPMOS TECHNOLOGIES BERMUDA L|23.89
20140911|G2110U109|CHNR|653|CHINA NATURAL RESOURCES, INC|4.35
20140911|G21101103|CHOP|14908|CHINA GERUI ADVANCED MATERIALS|0.45
20140911|G2266G128|JACQU|100|COLLABRIUM JAPAN ACQUISITIONCO|10.38
20140911|G2519Y108|BAP|176|CREDICORP LTD (COMM $5.00 PAR)|153.62
20140911|G25343107|CZZ|116|COSAN LIMITED SHS A (BERMUDA) |13.14
20140911|G2554F113|COV|791|COVIDIEN PLC|91.07
20140911|G27823106|DLPH|10602|DELPHI AUTOMOTIVE PLC|70.86
20140911|G29183103|ETN|1426|EATON CORP PLC (IRL)|68.10
20140911|G30397106|ENH|922|ENDURANCE SPECIALTY HOLDINGS L|57.47
20140911|G30397304|ENHPRB|1211|ENDURANCE SPECIALTY HLDGS LTD |26.00
20140911|G30401106|ENDP|2197|ENDO INTL PLC ORD SHS (IRL)|64.74
20140911|G3156P103|ASA|1544|ASA GOLD AND PRECIOUS METALS L|13.19
20140911|G3157S106|ESV|4164|ENSCO INTERNATIONAL PLC,LONDON|47.14
20140911|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|0.92
20140911|G3198U102|ESNT|30651|ESSENT GROUP LTD COM SHS (BMU)|23.07
20140911|G3223R108|RE|2758|EVEREST RE GP LTD(BERM)HLDG CO|162.07
20140911|G35569105|FLTX|1029|FLEETMATICS GROUP PLC (IRELAND|31.27
20140911|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|33.24
20140911|G3682E127|FRO|57493|FRONTLINE LTD|1.60
20140911|G3727Q101|FSL|430|FREESCALE SEMICONDUCTOR LTD|21.39
20140911|G3788M114|EROS|1556|EROS INTL PLC ORD SHS (IMN)|16.07
20140911|G3922B107|G|2178|GENPACT LIMITED|17.05
20140911|G39300101|GSOL|122|GLOBAL SOURCES LTD|6.93
20140911|G39320117|GAI|71|GLOBAL-TECH ADVANCED INNOVATIO|5.50
20140911|G4095J109|GLRE|24|GREENLIGHT CAPITAL RE LTD CL A|34.28
20140911|G4388N106|HELE|13182|HELEN OF TROY LTD-NEW-BERMUDA |54.73
20140911|G4412G101|HLF|1120|HERBALIFE LTD|45.76
20140911|G4705A100|ICLR|512|ICON PLC ADR|55.39
20140911|G47791101|IR|785|INGERSOLL-RAND PLC ORD SHS (IR|59.89
20140911|G491BT108|IVZ|1839|INVESCO LTD (NEW)|40.47
20140911|G50871105|JAZZ|1177|JAZZ PHARMACEUTICALS PLC COM S|174.37
20140911|G5138L100|JST|2875|JINPAN INT'L LTD(COMMON)|7.29
20140911|G5258J109|KING|1421|KING DIGITAL ENTMT PLC ORD SHS|13.14
20140911|G5299G106|VLCCF|105|KNIGHTSBRIDGE TANKERS LTD|13.10
20140911|G5307C105|KFX|101327|KOFAX LIMITED COM STK|7.71
20140911|G5315B107|KOS|613|KOSMOS ENERGY LTD|9.81
20140911|G54050102|LAZ|1173|LAZARD LTD|54.31
20140911|G5480U104|LBTYA|212331|LIBERTY GLOBAL PLC SHS CL A|42.11
20140911|G5480U120|LBTYK|88402|LIBERTY GLOBAL PLC SHS CL C (U|40.42
20140911|G55598109|EVAR|1278|LOMBARD MEDICAL INC COMMON|7.20
20140911|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|34.70
20140911|G5753U120|MHPRA|1178|MAIDEN HOLDINGS, LTD. PREF SHS|25.77
20140911|G5785G107|MNK|13601|MALLINCKRODT PUB LTD CO SHS (I|85.93
20140911|G58249106|MRKT|416|MARKIT LTD COM SHS (BMU)|24.49
20140911|G5866L124|GGACU|659|GARNERO GROUP ACQUISITION CO U|9.95
20140911|G6S01W108|PGN|58642|PARAGON OFFSHORE PLC (GBR)|7.20
20140911|G60754101|KORS|530|MICHAEL KORS HLDGS LTD ORD SHS|75.62
20140911|G6209T105|MONT|359|MONTAGE TECHNOLOGY GROUP LTD|21.26
20140911|G62185106|MRH|98|MONTPELIER RE HOLDINGS LTD|31.66
20140911|G62185114|MRHPRA|1042|MONTPELIER RE HLDNG LTD NON CU|27.81
20140911|G6331P104|AOSL|120|ALPHA & OMEGA SEMICONDUCTOR LT|10.22
20140911|G6359F103|NBR|195670|NABORS INDS LTD (NEW) BERMUDA |24.78
20140911|G63907102|NTP|6589|NAM TAI PPTY INC COM SHS (VGB)|6.92
20140911|G65773106|NAT|3027|NORDIC AMERICAN TANKERS LTD SH|8.93
20140911|G6583A102|NORD|7295|NORD ANGLIA EDUCATION INC ORD |18.52
20140911|G6613P202|NADL|602|NORTH ATLANTIC DRILLING LTD CO|9.78
20140911|G6648D109|HLSS|88|HOME LN SERVICING SOLUTIONS LT|22.50
20140911|G66721104|NCLH|452|NORWEGIAN CRUISE LINE HLDGS LT|36.31
20140911|G67742109|OB|203|ONEBEACON INSURANCE GROUP LTD |15.74
20140911|G6852T105|PRE|3931|PARTNERRE LTD|111.76
20140911|G6855A103|OXFD|871|OXFORD IMMUNOTEC GLOBAL PLC|14.98
20140911|G6856M106|OXBR|65|OXBRIDGE RE HOLDINGS LTD ORD S|6.95
20140911|G68603508|PREPRE|561|PARTNERRE LTD. PFD SER E (BERM|26.35
20140911|G7S00T104|PNR|214|PENTAIR PLC|67.19
20140911|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140911|G7127P100|PTP|3778|PLATINUM UNDERWRITERS HLDGS LT|62.23
20140911|G7185A102|PTGEF|34960|PORTAGE BIOTECH INC. ORDINARY |0.11
20140911|G7293H189|PUKPRA|455|PRUDENTIAL PLC 6.50 EXCHG PERP|25.40
20140911|G73268107|QTNT|900|QUOTIENT LIMITED ORDINARY SHAR|9.80
20140911|G73268123|QTNTW|500|QUOTIENT LTD WTS EXP 10/30/15 |2.47
20140911|G7415M108|RCON|5564|RECON TECHNOLOGY LTD ORD SHS (|4.65
20140911|G7495T106|EBODF|67|RENEWABLE ENERGY TRADE BOARD C|3.80
20140911|G7496G103|RNR|9099|RENAISSANCERE HOLDINGS LTD|101.22
20140911|G7498P119|RNRPRE|929|RENAISSANCERE HOLDGINGS LTD 5.|22.24
20140911|G7665A101|RDC|218|ROWAN COMPANIES INC (UK)|28.60
20140911|G7945E105|SDRL|83395|SEADRILL LIMITED (BERMUDA)|33.46
20140911|G7982P104|DJSP|297|DJSP ENTERPRISES INC (VG)|1.12
20140911|G81075106|SFL|9167|SHIP FINANCE INTERNATIONAL LTD|18.92
20140911|G81276100|SIG|3381|SIGNET JEWELERS LTD COM SHS|117.50
20140911|G81477104|SINA|654|SINA CORPORATION|46.01
20140911|G8649T109|SYCRF|2834|SYNOCORA HOLDINGS LTD (BERMUDA|2.19
20140911|G87210103|UTIW|91656|UTI WORLDWIDE INC|11.30
20140911|G8766E109|TGH|1666|TEXTAINER GROUP HOLDINGS LTD (|35.19
20140911|G8807B106|TBPH|444|THERAVANCE BIOPHARMA INC ORD S|28.00
20140911|G88576106|THRSF|15000|Thunderbird Resorts, Inc. Ordi|0.37
20140911|G8988C105|TWGP|11383|TOWER GROUP INTL LTD COM STK (|2.10
20140911|G89982113|TAT|3519|TRANSATLANTIC PETROLEUM LTD OR|10.06
20140911|G9108L108|TNP|335|TSAKOS ENERGY NAVIGATION LTD|7.61
20140911|G9108L124|TNPPRB|1669|TSAKOS ENERGY NAVIGATION LTD R|25.03
20140911|G9108L132|TNPPRC|1574|TSAKOS ENERGY NAVIGATION LTD R|26.26
20140911|G9319H102|VR|3160|VALIDUS HOLDINGS, LTD|38.61
20140911|G93285107|VELTF|7845|VELTI PLC, ST HELIER ORDINARY |0.03
20140911|G96666105|WSH|2|WILLIS GROUP HOLDINGS PUBLIC L|42.35
20140911|G98290102|XL|46016|XL GROUP PLC ORDINARY SHS (IRE|33.78
20140911|H01531104|AWH|98|ALLIED WORLD ASSURANCE COMP HL|36.95
20140911|H27178104|FWLT|749|FOSTER WHEELER AG (SWITZERLAND|31.63
20140911|H2906T109|GRMN|1573|GARMIN LTD COM STK (CH)|53.77
20140911|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140911|H84989104|TEL|75|TE CONNECTIVITY LTD|62.45
20140911|H8817H100|RIG|1538|TRANSOCEAN LTD (SWITZERLAND)|37.25
20140911|H89128104|TYC|379390|TYCO INTERNATIONAL LTD COM STK|44.29
20140911|H89231338|UBS|568|USB AG (NEW)|17.61
20140911|L0175J104|ASPS|3|ALTISOURCE PORTFOLIO SOLUTIONS|102.29
20140911|L5140P101|I|9248|INTELSAT S A COM (LUX)|16.95
20140911|M15342104|AUDC|21050|AUDIOCODES LTD|5.70
20140911|M15629104|BCOM|402|B COMMUNICATIONS LTD|20.10
20140911|M22013102|CRNT|717|CERAGON NETWORKS LTD|2.52
20140911|M2239P109|ADHD|141|ALCOBRA LTD ORD SHS (ISR)|16.69
20140911|M22465104|CHKP|67927|CHECK POINT SOFTWR TECHNLS LTD|71.26
20140911|M23798107|CIMT|231|CIMATRON LTD ORD SHS|6.08
20140911|M25722105|CGEN|28|COMPUGEN LTD|9.18
20140911|M37576101|EVSNF|11000|ELBIT VISION SYSTEMS LTD|0.16
20140911|M3760D101|ESLT|123|ELBIT SYSTEMS LTD|59.90
20140911|M37605116|EMITF|8291|ELBIT IMAGING LTD. ORD SHS|3.45
20140911|M4119S104|EVGN|1230|EVOGENE LTD ORD SHRS ORD SHARE|13.11
20140911|M47238106|GLMD|907|GALMED PHARMACEUTICALS LTD. SH|6.74
20140911|M51363113|MLNX|240|MELLANOX TECHNOLOGIES, LTD ORD|42.15
20140911|M51474118|GILT|90|GILAT SATELLITE NETWORKS LTD N|4.73
20140911|M6158M104|ITRN|900|ITURAN LOCATION & CONTROL LTD |22.01
20140911|M6778Q121|LMNS|66|LUMENIS LTD CL B ORD SHS (ISR)|8.71
20140911|M6786D104|MAGS|22595|MAGAL SECURITY SYSTEMS LTD-ORD|5.08
20140911|M6787E101|CALL|1150|MAGICJACK VOCALTEC LTD ORD SHS|11.68
20140911|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|8.99
20140911|M68830104|MDWD|464|MEDIWOUND LTD ORD SHS|6.85
20140911|M69676126|MTSL|823|MER TELEMANAGEMENT SOLUTIONS L|1.95
20140911|M70240102|MNDO|50|MIND C.T.I. LTD|3.10
20140911|M81863116|RADA|410262|RADA ELECTRONICS INDUSTRIES LT|3.52
20140911|M8215Q110|RITT|6465|RIT TECHNOLOGIES LTD COM STK (|1.44
20140911|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140911|M82382108|SCIXF|55602|SCAILEX CORPORATION LTD ORD SH|0.03
20140911|M84116108|SILC|3016|SILICOM LTD|30.09
20140911|M87095119|SPCB|600|SUPERCOM, LTD. NEW ORDINARY SH|13.34
20140911|M87482119|TFRFF|1676|TEFRON LTD NEW COM STK (ISRAEL|0.75
20140911|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|3.55
20140911|M87915274|TSEM|5247|TOWER SEMICONDUCTOR LTD ORD SH|11.39
20140911|M9068E105|SODA|1107|SODASTREAM INTERNATIONAL LTD|33.21
20140911|M98068105|WIX|305|WIX.COM LTD ORDINARY SHS|16.84
20140911|N00985106|AER|1073|AERCAP HOLDINGS NV ORD SHS|45.93
20140911|N07059210|ASML|10424|ASML HOLDING NV NY REG SHS NEW|97.50
20140911|N07831105|AVG|162|AVG TECHNOLOGIES N V ORD SHS (|16.64
20140911|N20944109|CNHI|15|CNH INDUSTRIAL N V COM SHS (NL|8.31
20140911|N22035104|CSTM|131|CONSTELLIUM N.V. CLASS A ORDIN|26.83
20140911|N22717107|CLB|39121|CORE LABS N.V.|156.53
20140911|N47279109|INXN|1839|INTERXION HOLDING N.V ORD SHS |28.50
20140911|N53745100|LYB|105708|LYONDELLBASELL IND NV ORD SHS |113.45
20140911|N63218106|NLSN|13676|NIELSEN N.V COM STK|45.77
20140911|N6596X109|NXPI|44151|NXP SEMICONDUCTORS N V|70.63
20140911|N6748L102|OFIX|102|ORTHOFIX INTL N V|32.04
20140911|N72482107|QGEN|5418|QIAGEN NV|24.00
20140911|N7716A151|SPNS|188|SAPIENS INTL CORP NV NEW|8.01
20140911|N87237108|TRNX|2499|TORNIER N V SHARES (NLD)|23.22
20140911|N97284108|YNDX|48016|YANDEX N V CL A ORD SHS (NLD) |30.80
20140911|P16994132|BLX|143|BANCO LATINOAMERICANO DE COMER|34.01
20140911|P31076105|CPA|8005|COPA HOLDINGS, S.A. CL A COM (|127.16
20140911|P3311R192|CRESW|10894|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140911|P8696W104|SVA|6997|SINOVAC BIOTECH LTD|4.96
20140911|P8744Y102|STNR|16|STEINER LEISURE LTD|39.70
20140911|P94398107|ULTR|330|ULTRAPETROL (BAHAMAS) LTD COM |3.44
20140911|Q4968A101|IAUFF|41437|INTREPID MINES LIMITED ORDINAR|0.26
20140911|V5633W109|MMYT|220|MAKEMYTRIP LIMITED ORDINDARY S|31.44
20140911|V7780T103|RCL|1196|ROYAL CARIBBEAN CRUISES LTD|66.37
20140911|Y0017S102|ANW|377|AEGEAN MARINE PETROLEUM NETWOR|10.02
20140911|Y0486S104|AVGO|19591|AVAGO TECH LTD ORD SHS (SG)|89.00
20140911|Y0553W103|BALT|7650|BALTIC TRADING LIMITED COMMON |5.99
20140911|Y09675102|TEU|325|BOX SHIPS INCORPORATED SHS (MA|1.41
20140911|Y09675144|TEUPRC|1291|BOX SHIPS INCORPORATED CUMV RE|24.05
20140911|Y11082107|CPLP|101391|CAPITAL PRODUCT PARTNERS L P (|10.28
20140911|Y1771G102|CMRE|4769|COSTAMARE INC COM STK (MHL)|22.75
20140911|Y1771G128|CMREPRC|1144|COSTAMARE INC PERP PFD SER C (|25.90
20140911|Y2109Q101|DRYS|115|DRYSHIPS INC.|3.10
20140911|Y2187A119|EGLE|4|EAGLE BULK SHIPPING INC COM ST|1.09
20140911|Y2188B108|DLNG|939|DYNAGAS LNG PARTNERS LP COM UN|23.71
20140911|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|1.14
20140911|Y27183121|GSLPRB|866|GLOBAL SHIP LEASE INC NEW DEPO|22.52
20140911|Y2745C102|GMLP|333|GOLAR LNG PARTNERS LP COM UIT |38.85
20140911|Y62132108|NVGS|71|NAVIGATOR HOLDINGS LTD. ORDINA|29.67
20140911|Y62159101|NNA|4442|NAVIOS MARITIME ACQUISITION CO|3.40
20140911|Y62196103|NM|18317|NAVIOS MARITIME HOLDINGS INC (|9.10
20140911|Y62267102|NMM|727|NAVIOS MARITIME PARTNERS L.P. |20.22
20140911|Y6366T112|NAO|48929|NORDIC AMERICAN OFFSHORE LTD S|19.42
20140911|Y64354205|ORIG|1000|OCEAN RIG UDW INC|18.14
20140911|Y7388L103|SB|10235|SAFE BULKERS INC COM STK (MH) |8.59
20140911|Y7542C106|STNG|13466|SCORPIO TANKERS INC COM|9.33
20140911|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|34.01
20140911|Y7546A106|SALT|9|SCORPIO BULKERS INC COM STK (M|8.17
20140911|Y75638208|SSWPRD|392|SEASPAN CORP CUMULATIVE REDEEM|26.56
20140911|Y8213L102|SEMI|35|SUNEDISON SEMICONDUCTOR LTD OR|16.90
20140911|Y8564M105|TGP|186|TEEKAY LNG PARTNERS L.P. COM U|42.66
20140911|Y8565J101|TOO|6275|TEEKAY OFFSHORE PARTNERS LP CO|34.17
20140911|Y8565N102|TNK|4772|TEEKAY TANKERS LTD CLASS A|4.22
20140911|000360206|AAON|358|AAON INC|18.67
20140911|000361105|AIR|8|A A R CORP|28.06
20140911|000375204|ABB|4460|ABB LTD ADS ( 1 REG SHS)|23.00
20140911|00081T108|ACCO|1267|ACCO BRANDS CORPORATION|7.81
20140911|000957100|ABM|156|ABM INDUSTRIES INC|27.80
20140911|00101J106|ADT|2866|ADT CORP|36.71
20140911|001055102|AFL|729|AFLAC INC|59.84
20140911|001055300|AFSD|364|AFLAC INC 5.50 SUB DEB DUE 9/1|24.11
20140911|001084102|AGCO|342|AGCO CORP|47.34
20140911|001201102|AGLNY|186|AGL Energy Ltd Unsponsored ADR|12.68
20140911|001282102|AHC|44|A H BELO CORP CL A COM STK (DE|11.36
20140911|00130H105|AES|1508|THE AES CORPORATION|14.48
20140911|001317205|AAGIY|1|AIA GROUP LTD SPONSORED ADR HO|21.99
20140911|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140911|001547108|AKS|33647|AK STEEL HOLDING CORP|9.08
20140911|00162Q650|EQLT|1028|ALPS ETF TR WORKPLACE EQUALITY|26.72
20140911|00162Q668|EDOG|18285|ALPS ETF EMERGING SECTOR DIVI |27.80
20140911|00162Q676|ENFR|2320|ALERIAN ENERGY INFRASTRUCTURE |31.13
20140911|00162Q734|HVPW|1416|ALPS US EQTY HIGH VOLATILITY P|24.40
20140911|00162Q783|RIGS|1559|RIVERFRONT STRATEGIC INCOME FD|25.14
20140911|00162Q791|SPXH|1801|VELOCITYSHARES VOLATILITY HEDG|30.18
20140911|00162Q817|TRSK|83|VELOCITYSHARES TAIL RISK HEDGE|28.32
20140911|00162Q858|SDOG|2006|ALPS SECTOR DIVIDEND DOGS ETF |37.83
20140911|00162Q866|AMLP|17104|ALPS ETF TR ALERIAN MLP ETF|19.24
20140911|001630102|ALRT|3403|ALR TECHNOLOGIES INC|0.03
20140911|00170F209|AATRL|48|AMG CAP TR II 5.15 CONV TR PFD|63.50
20140911|001754100|AMPD|65561|AMP HLDG INC COM STK (NV)|0.22
20140911|00182C103|ANIP|15|ANI PHARMACEUTICALS INC|28.45
20140911|00184X105|AOL|10|AOL INC COMMON STOCK|42.03
20140911|00191G103|ARC|48|ARC DOCUMENT SOLUTIONS INC COM|7.36
20140911|00191J107|MTVX|783296|APT MOTO VOX GROUP INC COMMON |.
20140911|00202F102|AMKBY|3554|A.P. MOLLER-MAERSK A/S UNSPONS|12.94
20140911|00206R102|T|10765|AT&T INC. COM|34.70
20140911|00211V106|ATAI|383|ATA INC ADS|4.63
20140911|00212V105|ASOMY|993|ASOS PLC UNSPON ADR (UK)|39.84
20140911|002121101|ATEN|1450|A10 NETWORKS INC COM STK (DE) |11.16
20140911|00213H105|ARCW|1182|ARC GROUP WORLDWIDE INC COM ST|23.25
20140911|002422301|AVTC|2511|AVT INC COMMON STOCK|1.82
20140911|002427102|AVTH|178|AV THERAPEUTICS INC COM STK|0.09
20140911|002444107|AVX|1496|AVX CORP|13.62
20140911|002474104|AZZ|27|AZZ INCORPORATED|45.12
20140911|00253U404|ASTM|11179|AASTROM BIOSCIENCES INC COM ST|2.93
20140911|002535300|AAN|337|AARON'S INC COM STK|25.72
20140911|002567105|ABAX|42|ABAXIS INC|48.97
20140911|00258J107|ABKI|4723|ABAKAN, INC. COMMON STOCK|0.74
20140911|00287Y109|ABBV|58041|ABBVIE INC COM STK (DE)|57.19
20140911|00289R201|ABGB|4775|ABENGOA SA SPONSORED ADR REPST|28.30
20140911|002896207|ANF|507|ABERCROMBIE & FITCH CO CL-A|40.94
20140911|00300A104|ABDNY|2112|ABERDEEN ASSET MGMT PLC UNSPON|14.38
20140911|00301L109|ISL|376|ABERDEEN ISRAEL FUND INC (THE)|17.41
20140911|00301W105|CH|70|ABERDEEN CHILE FUND INC|9.33
20140911|00305P106|IF|7606|ABERDEEN INDONESIA FUND, INC C|9.94
20140911|00306K106|LAQ|2151|ABERDEEN|30.15
20140911|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.16
20140911|003654100|ABMD|4190|ABIOMED INC|24.83
20140911|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.58
20140911|003830106|AXAS|4385|ABRAXAS PETROLEUM CORP.|5.40
20140911|003881307|ACTG|402|ACACIA RESEARCH CORP AR ACIACI|17.27
20140911|00400R106|WBIA|117824|WBI SMID TACTICAL GROWTH SHARE|25.12
20140911|00400R205|WBIB|11861|WBI SMID TACTICAL VALUE SHARES|24.92
20140911|00400R304|WBIC|82254|WBI SMID TACTICAL YIELD SHARES|24.98
20140911|00400R403|WBID|16955|WBI SMID TACTICAL SELECT SHARE|24.96
20140911|00400R502|WBIE|129411|WBI LARGE CAP TACTICAL GROWTH |24.99
20140911|00400R601|WBIF|29805|WBI SHARES LARGE CAP TACTICAL |24.99
20140911|00400R700|WBIG|58853|WBI SHARES LARGE CAP TACTICAL |24.93
20140911|00400R809|WBIL|57845|WBI SHARES LARGE CAP TACTICAL |25.15
20140911|00400R874|WBII|39667|WBI TACTICAL HIGH INCOME SHARE|24.87
20140911|00400R882|WBIH|189148|WBI TACTICAL INCOME SHARES|24.84
20140911|004225108|ACAD|15673|ACADIA PHARMACEUTICALS INC|27.31
20140911|00430K105|ACST|9588|ACASTI PHARMA INC CL A SHS (CD|0.98
20140911|00433U209|ACLPD|2199|ACCELPATH, INC. NEW COMMON STO|0.02
20140911|004337101|ANCX|42|ACCESS NATIONAL CORP|16.45
20140911|00434H108|XLRN|5015|ACCELERON PHARMA INC|25.67
20140911|00434L109|ACMP|1495|ACCESS MIDSTREAM PARTNERS LP U|65.73
20140911|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|8.10
20140911|00439T206|ACW|2269|ACCURIDE CORPORATION NEW COMMO|4.49
20140911|004397105|ARAY|26|ACCURAY INCORPORATED COM STK|8.32
20140911|00444T100|ACRX|5800|ACELRX PHARMACEUTICALS INC COM|7.89
20140911|004446100|ACET|1805|ACETO CORP|21.76
20140911|004498101|ACIW|6158|ACI WORLDWIDE INC COM STK (DE)|19.38
20140911|00484M106|ACOR|36|ACORDA THERAPEUTICS INC|30.99
20140911|004845202|ACMUY|10|ACOM CO LTD SPONS ADR (JAPAN) |8.77
20140911|004848107|ACFN|11681|ACORN ENERGY INC COM STK|1.95
20140911|004854105|ATV|5000|ACORN INTERNATIONAL, INC. ADS |2.19
20140911|005057203|ACAR|10|ACTIVECARE INC COM STK (DE)|0.45
20140911|00507V109|ATVI|3373|ACTIVISION BLIZZARD INC COM ST|23.81
20140911|00507W107|ATNM|1945|ACTINIUM PHARMACEUTICALS, INC.|6.16
20140911|00508Y102|AYI|45|ACUITY BRANDS INC (HOLDING COM|122.57
20140911|005094107|ACTA|55|ACTUA CORP COM|17.30
20140911|00511R854|ACUS|253|ACUSPHERE, INC. (NEW) COMMON S|0.18
20140911|005125109|ACXM|55|ACXIOM CORP|18.64
20140911|00547W208|ADMP|33368|ADAMIS PHARMACEUTICALS CORP CO|4.89
20140911|00548A106|ADMS|83|ADAMAS PHARMACEUTICALS INC COM|17.86
20140911|00650W300|ADK|134|ADCARE HEALTH SYSTEMS INC COM |4.76
20140911|00650W409|ADKPRA|84|ADCARE HEALTH SYS INC REDEEMAB|27.29
20140911|006739106|ADUS|6|ADDUS HOMECARE CORPORATION COM|20.44
20140911|006754204|AHEXY|95|Adecco SA Unsponsored ADR (Swi|36.72
20140911|00685R870|ADPAN|2000|ADELPHIA RECOVERY TRUST CVV SE|0.03
20140911|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|26.08
20140911|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|92.00
20140911|007192107|AMIGY|160|ADMIRAL GROUP PLC, CARDIFF UNS|19.93
20140911|00725J102|ADOCY|68|ADOCIA SPONSORED ADR (FRA)|29.45
20140911|00751Y106|AAP|75|ADVANCE AUTO PARTS INC|135.90
20140911|00760J108|AEHR|1663|AEHR TEST SYSTEMS|2.44
20140911|00762U200|ATE|35|ADVANTEST CORPORATION NEW ADS |12.13
20140911|007624117|ADXSW|500|ADVAXIS INC WARRANTS EXP 07/15|1.50
20140911|007624208|ADXS|463|ADVAXIS, INC. COMMON STOCK|3.85
20140911|007637101|AIRXY|100|AER LINGUS GROUP PLC UNSPONSOR|18.60
20140911|007639107|AGC|4496|ADVENT CLAYMORE CONV SECS &|7.21
20140911|00764C109|AVK|151|ADVENT CLAYMORE CONVERTIBLE SE|18.46
20140911|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|5.76
20140911|00765X102|ADMD|1436|Advanced Medical Isotope Corp.|.
20140911|00766T100|ACM|7638|AECOM TECHNOLOGY CORP|37.38
20140911|00768Y206|AADR|686|ADVISORSHARES TR WCM/BNY MELLO|38.87
20140911|00768Y628|DIVI|11709|ADVISORSHARES TR ATHENA HIGH D|24.61
20140911|00768Y644|YPRO|106|ADVISORSHARES YIELDPRO ETF|24.79
20140911|00768Y669|GEUR|1054|ADVISORSHARES GARTMAN GOLD/EUR|13.07
20140911|00768Y685|GYEN|12854|ADVISORSHARES GARTMAN GOLD/YEN|12.86
20140911|00768Y727|MINC|304|ADVISORSHARES TR NEWFLEET MULT|49.67
20140911|00768Y735|DBIZ|131|ADVISORSHARES TR PRING TURNER |28.17
20140911|00768Y743|EPRO|288|ADVISORSHARES EQUITYPRO ETF|32.02
20140911|00768Y768|VEGA|697|ADVISORSHARES TR STAR GLOBAL B|26.41
20140911|00768Y776|GIVE|22|ADVISORSHARES TR ADVISORSHARES|61.64
20140911|00768Y842|FWDI|489|MADRONA INTERNATIONAL ETF|29.45
20140911|00770F104|AEGN|33|AEGION CORP COM STK (DE)|24.38
20140911|00770K202|AMTX|10280|AEMETIS INC NEW COM STK (NV)|10.42
20140911|00771R107|AEGA|21392|AEGEA INC COM|0.01
20140911|007737109|ACY|161|AEROCENTURY CORP|11.45
20140911|007767106|ARX|192|AEROFLEX HLDG CORP (DE)|10.49
20140911|007786106|HIVE|10458|AEROHIVE NETWORKS INC COM STK |8.44
20140911|007865108|ARO|2370|AEROPOSTALE INC|4.07
20140911|00790R104|WMS|29280|ADVANCED DRAIN SYS INC COM STK|20.20
20140911|007903107|AMD|13424|ADVANCED MICRO DEVICES|4.08
20140911|007924103|AEG|5676|AEGON NV -ORD-|8.30
20140911|007924301|AEH|4097|AEGON N.V. PERP.CAP SECS|25.26
20140911|007924509|AEB|88|AEGON NV PERP CAP SECS FLTG RA|23.85
20140911|007924608|AEK|147|AEGON N V NON CUM 8% SUB NTS (|28.35
20140911|007947104|AERT|244|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20140911|007975303|AEZS|5148|AETERNA ZENTARIS INC COM STK N|1.35
20140911|008073108|AVAV|268|AEROVIRONMENT INC COM STK|31.39
20140911|00808P108|AESYY|325|AES Tiete SA Sponsored ADR rep|8.08
20140911|00808P207|AESAY|799|AES Tiete SA|6.90
20140911|00817Y108|AET|2262|AETNA INC.(NEW)|84.41
20140911|008252108|AMG|235|AFFILIATED MANAGERS GROUP INC |206.73
20140911|008252876|MGR|1112|AFFILIATED MANAGERS GROUP INC |25.09
20140911|00826T108|AFFX|420|AFFYMETRIX INC|8.42
20140911|00830Q108|RSSFF|1772|AFFINOR GROWERS INC ORD SHS (C|0.46
20140911|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.74
20140911|00846U101|A|333|AGILENT TECHNOLOGIES, INC|57.69
20140911|00847G705|AGEN|1311|AGENUS INC COM|3.12
20140911|00847J105|AGYS|56|AGILYSYS INC.|12.43
20140911|008474108|AEM|570|AGNICO EAGLE MINES LTD|34.05
20140911|008492100|ADC|115|AGREE REALTY CORP|28.92
20140911|00850M102|ACGBY|756|AGRICULTURAL BANK OF CHINA UNS|11.61
20140911|00856J103|AGTK|2003|AGRITEK HLDGS INC COM STK (DE)|0.13
20140911|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.61
20140911|009119108|AFLYY|1400|AIR FRANCE-KLM ADS (EA REPTG O|10.94
20140911|00912X302|AL|8568|AIR LEASE CORP CL A|37.37
20140911|009126202|AIQUY|175|AIR LIQUIDE ADR|25.17
20140911|009128307|AIRM|277|AIR METHODS CORP|56.87
20140911|009158106|APD|37|AIR PROD&CHEM INC|131.61
20140911|00922R105|ATSG|18|AIR TRANSPORT SERVICES GROUP I|8.47
20140911|009279100|EADSY|116|AIRBUS GROUP UNSPONSORED ADR (|15.63
20140911|009363102|ARG|352|AIRGAS INC|109.16
20140911|009411109|AMCN|615|AIRMEDIA GROUP INC SPONSORED A|1.69
20140911|00951E108|ATCH|12900|AIRTOUCH COMMUNICATIONS INC DE|.
20140911|009606104|AIXG|2137|AIXTRON SEAMERICAN DEP SHRS|12.50
20140911|009617101|AJAC|11400|AJA CANNAFACTURING, INC.|.
20140911|009707100|AJINY|1953|AJINOMOTO INC ADR|16.30
20140911|00971T101|AKAM|29532|AKAMAI TECHNOLOGIES INC|62.05
20140911|009719501|AKBTY|2452|AKBANK TURK ANONIM SIRKETI ADR|7.26
20140911|00972D105|AKBA|545|AKEBIA THERAPEUTICS INC COM|21.80
20140911|009728106|AKRX|60470|AKORN INC|36.62
20140911|00973E102|AKER|556|AKERS BIOSCIENCES INC COMMON|4.55
20140911|010198208|ELUXY|309|AKTIEB. ELECTROLUX B ADR SPNSD|54.13
20140911|010199305|AKZOY|1175|AKZO NOBEL N V ADR|23.18
20140911|010392512|ALBPP|45|Alabama Power Co 5.625% Pfd|24.92
20140911|010392561|ALPPRP|129|ALABAMA POWER CO 5.30% CL A PF|25.62
20140911|010392595|ALPPRN|659|ALABAMA PWR 5.20% CL-A PRF|25.51
20140911|010392611|ALPPRO|561|ALABAMA PWR 5.83% CL-A PRF|26.89
20140911|011311107|ALG|11|ALAMO GROUP|45.52
20140911|011527108|AGI|2010|ALAMOS GOLD INC|8.64
20140911|011659109|ALK|944|ALASKA AIR GROUP INC|47.49
20140911|01167P101|ALSK|479|ALASKA COMMUN SYS GRP INC|1.68
20140911|012348108|AIN|45|ALBANY INTL CORP CL A|36.78
20140911|012423109|AMRI|37|ALBANY MOLECULAR RESEARCH INC |20.18
20140911|012653101|ALB|332|ALBEMARLE CORP|64.70
20140911|01374T102|ABDC|2543|ALCENTRA CAP CORP COM STK|13.83
20140911|013817101|AA|32194|ALCOA INC|17.20
20140911|014339105|ALDR|138|ALDER BIOPHARMACEUTICALS INC|13.74
20140911|01434T100|AXX|6800|ALDERON IRON ORE CORP. ORDINAR|0.94
20140911|01438T106|ALDX|1179|ALDEYRA THERAPEUTICS, INC. COM|4.23
20140911|01449J105|ALR|2064|ALERE INC COM|36.15
20140911|01449J204|ALRPRB|39|ALERE INC|319.89
20140911|014491104|ALEX|72|ALEXANDER & BALDWIN, INC COM|40.40
20140911|014752109|ALX|400|ALEXANDERS INC|405.17
20140911|015271109|ARE|109|ALEXANDRIA REAL EST EQ INC|78.22
20140911|015271505|AREEP|70|ALEXANDRIA REAL ESTATE EQUITIE|27.60
20140911|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|165.65
20140911|015857105|AQUNF|400|ALGONQUIN POWER ORDINARY SHARE|8.02
20140911|016230104|ALCO|94|ALICO INC|38.98
20140911|016255101|ALGN|240|ALIGN TECHNOLOGY INC|55.32
20140911|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|32.41
20140911|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20140911|017175100|Y|93|ALLEGHANY CORP|427.27
20140911|01741R102|ATI|140|ALLEGHENY TECHNOLOGIES INC(NEW|41.97
20140911|018522300|ALE|315|ALLETE INC NEW|47.61
20140911|018581108|ADS|75|ALLIANCE DATA SYSTEMS CORP|259.21
20140911|01861B101|ALGGY|65|ALLIANCE GLOBAL GROUP, INC. UN|29.21
20140911|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|73.17
20140911|018680306|AFOP|4309|ALLIANCE FIBER OPTIC PROD INC |14.05
20140911|018714105|AYN|357|ALLIANCE NEW YORK INCOME FD|12.62
20140911|018772103|AOI|296|ALLIANCE ONE INTERNATION, INC.|2.14
20140911|01879R106|AWF|11122|ALLIANCEBERNSTEIN GLOBAL HIGH |13.90
20140911|018802108|LNT|114|ALLIANT ENERGY CORPORATION|57.82
20140911|018804104|ATK|268|ALLIANT TECHSYSTEMS INC|133.82
20140911|018805101|AZSEY|2551|ALLIANZ SE SPONSORED ADR REPST|17.29
20140911|018828103|NCV|3978|ALLIANZGI CONV & INC FND COM S|9.99
20140911|018829101|NIE|444|ALLIANZGI EQUITY & CONV INCOME|20.57
20140911|01883A107|NFJ|18827|ALLIANZGI NFJ DIVID INT & PREM|19.03
20140911|01903Q207|AFC|1452|ALLIED CAPITAL CORPORATION NEW|25.10
20140911|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.94
20140911|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|16.78
20140911|019344100|ANV|820848|ALLIED NEVADA GOLD CORP|3.31
20140911|01988P108|MDRX|2195|ALLSCRIPTS HEALTHCARE SOLUTION|14.55
20140911|020002101|ALL|1712|ALLSTATE CORP (THE)|60.89
20140911|020002309|ALLPRB|1778|ALLSTATE CORP SUB DEB FIXED TO|25.02
20140911|020002606|ALLPRC|403|ALLSTATE CORP(THE) DEP SHS REP|26.22
20140911|020002804|ALLPRD|900|ALLSTATE CORP LEOPARDS REPSTG |25.82
20140911|020002853|ALLPRF|536|ALLSTATE CORP (THE) LEOPARDS D|25.40
20140911|020002879|ALLPRE|437|ALLSTATE CORP DEP SHS REPSTG 1|25.82
20140911|02005N100|ALLY|499|ALLY FINANCIAL INC COM STK|24.42
20140911|020409108|AFAM|82|ALMOST FAMILY INC|27.97
20140911|02043Q107|ALNY|44|ALYNLAM PHARMACEUTICALS INC|69.50
20140911|02051Q106|BSI|300|ALON BLUE SQUARE ISRAEL LTD AD|2.94
20140911|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |19.10
20140911|02071M101|ALBKY|182552|ALPHA BANK AE SPONS ADR|0.23
20140911|02076X102|ANR|39772|ALPHA NATURAL RESOURCES INC.|3.41
20140911|020772109|APT|598|ALPHA PRO TECH,LTD|2.54
20140911|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.03
20140911|02083A103|AWP|358|ALPHINE GLOBAL PREMIER PROPERT|7.25
20140911|020936100|ATUSF|8333|ALTIUS MINERALS CORP|12.29
20140911|021060207|AOD|480|ALPINE TOTAL DYNAMIC DIV FD CO|8.89
20140911|021441100|ALTR|4099|ALTERA CORP|35.88
20140911|02153V102|ALTV|796|ALTEVA COM STK (NY)|7.45
20140911|02154D101|NGLPF|10681|ALTERNATIVE EARTH RESOURCES IN|0.05
20140911|02208R106|AIMC|26|ALTRA INDUSTRIAL MOTION CORP C|32.74
20140911|02209S103|MO|1985|ALTRIA GROUP,INC.|43.86
20140911|022205108|AWCMY|1051|ALUMINA LTD ADS ( 4 ORD)|5.93
20140911|02260T107|ALYE|5299|ALY ENERGY SVC INC COM STK (DE|0.84
20140911|02311N109|AMMG|99443|Amarium Technologies, Inc. Com|.
20140911|023111206|AMRN|5629|AMARIN CORP PLC SPONSORED ADR |2.00
20140911|023135106|AMZN|5500|AMAZON COM INC;COM USD0.01|331.33
20140911|023139884|AMBC|395|AMBAC FINL GROUP INC NEW COM S|22.55
20140911|023177108|EPAX|3957|AMBASSADORS GROUP INC (DEL)|3.90
20140911|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|15.43
20140911|02319A109|AWGI|497|AMBIENT WATER CORP COM (NV)|0.03
20140911|02319V103|ABEV|2327|AMBEV S A SPONSORED ADR (BRA) |6.90
20140911|02341R302|AMCRY|2148|AMCOR LTD ADR|40.91
20140911|023436108|AMED|190|AMEDISYS INC|20.70
20140911|023512205|AGPDY|38|AMER SPORTS CORP SPONS CORP AD|10.11
20140911|02356P100|AMMX|110804|AMERAMEX INTERNATIONAL INC|0.02
20140911|023586100|UHAL|24|AMERCO|271.20
20140911|023608102|AEE|13811|AMEREN CORP|38.81
20140911|023613102|ASBI|23|AMERIANA BANCORP|14.13
20140911|02364W105|AMX|2575|AMERICA MOVIL, S.A.B. DE C.V. |25.72
20140911|02376R102|AAL|11517|AMERICAN AIRLINES GROUP INC CO|38.58
20140911|023850100|APP|16281|AMERICAN APPAREL INC COM|0.92
20140911|024013104|AAT|29224|AMERICAN ASSETS TR INC COM STK|34.63
20140911|024061103|AXL|3362|AMER AXLE & MANUFACTURING HLDG|18.40
20140911|024718108|ABRW|3720|AMERICAN BREWING CO., INC. COM|0.75
20140911|024835100|ACC|26715|AMERICAN CAMPUS COMMUNITIES IN|39.17
20140911|02503X204|AGNCP|318|AMERICAN CAPITAL AGENCY CORP. |25.85
20140911|02503Y103|ACAS|13|AMERICAN CAPITAL LTD COM STK (|15.25
20140911|025308107|MLYCF|64355|AMERICAN CUMO MINING CORP. ORD|0.06
20140911|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.16
20140911|02553E106|AEO|1819|AMERICAN EAGLE OUTFITTER INC C|13.71
20140911|025537101|AEP|2130|AMERICAN ELECTRIC POWER INC|52.99
20140911|02554F300|AMZG|154|AMERICAN EAGLE ENERGY CORP NEW|4.74
20140911|025576109|AETI|165|AMERICAN ELECTRIC TECHNOLOGIES|7.46
20140911|025676206|AEL|294|AMERICAN EQUITY INVESTMENT LIF|23.90
20140911|025816109|AXP|29967|AMERICAN EXPRESS COMPANY|88.41
20140911|025932104|AFG|6|AMERICAN FINL GP (HOLD CO)|59.11
20140911|025932302|AFQ|20|AMERICAN FINANCIAL GROUP INC 7|26.63
20140911|02640K107|AGIN|6698|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140911|02665T306|AMH|319|AMERICAN HOMES 4 RENT|17.98
20140911|02665T405|AMHPRA|680|AMERICAN HOMES 4 RENT PARTICIP|24.64
20140911|02665T504|AMHPRB|1277|AMERICAN HOMES 4 RENT PART PFD|24.52
20140911|02665T603|AMHPRC|830|AMERICAN HOMES 4 RENT PARTICIP|24.68
20140911|026874156|AIGWS|1050|AMERICAN INTL GROUP INC WTS|24.84
20140911|026874784|AIG|15265|AMERICAN INTL GROUP INC COM ST|55.35
20140911|027297100|ALN|535|AMERICAN LORAIN CORPORATION CO|1.25
20140911|02906V102|APGI|21300|AMERICAN POWER GROUP CORP. COM|0.62
20140911|02916P103|ARII|556|AMERICAN RAILCAR INDUSTRIES IN|77.80
20140911|02917R108|HCT|825|AMRICAN RLTY CAP HEALTHCARE TR|10.83
20140911|02917T104|ARCP|7042|AMERICAN RLTY CAP PPTYS INC|13.06
20140911|02927E303|ARPI|220|AMERICAN RESIDENTIAL PPTYS INC|19.39
20140911|02936R105|AMSE|1000|AMERICAN SANDS ENERGY CORP COM|0.64
20140911|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|58.31
20140911|030111108|AMSC|1100|AMERICAN SUPERCONDUCTOR CORP|1.51
20140911|030371108|AVD|376|AMERICAN VANGUARD CORP|12.87
20140911|030506109|AMWD|8438|AMERICAN WOODMARK CORP|38.87
20140911|03073E105|ABC|93|AMERISOURCEBERGEN CORP|77.96
20140911|03074B100|ASRVP|546|AMERISERV FINANCIAL INC CAP TR|27.20
20140911|03074G109|ARREF|9987|AMERIGO RESOURCES LTD|0.39
20140911|03076C106|AMP|987|AMERIPRISE FINANCIAL, INC. COM|125.60
20140911|030975106|APU|19|AMERIGAS PRTNRS LP UTS(RP COMM|45.99
20140911|031001100|ATLO|2|AMES NATIONAL CORPORATION|23.44
20140911|031100100|AME|107|AMETEK INC NEW|52.78
20140911|031162100|AMGN|306|AMGEN INC|139.19
20140911|03152W109|FOLD|2212|AMICUS THERAPEUTICS INC COM ST|7.24
20140911|03209R103|AMPH|29|AMPHASTAR PHARMACEUTICALS INC |12.23
20140911|03209T109|AMPE|3105|AMPIO PHARMACEUTICALS INC COM |3.52
20140911|032095101|APH|786|AMPHENOL CORP (NEW) CL-A|103.40
20140911|03216B208|AMRE|1828|AMREIT INC NEW COM STK|23.51
20140911|032332504|ASYS|100|AMTECH SYSTEMS INC|10.84
20140911|032350100|ALNPY|340|ANA HOLDINGS INC. ORD AMERICAN|4.84
20140911|032359309|AFSI|939|AMTRUST FINANCIAL SERVICES, IN|42.20
20140911|032359408|AFSIPRA|770|AMTRUST FINL SVCS INC PFD SER |22.97
20140911|03236M101|AMRS|2438|AMYRIS INC, COM STK|4.11
20140911|032420101|ANAC|911|ANACOR PHARMACEUTICALS INC COM|24.15
20140911|032511107|APC|179|ANADARKO PETROLEUM CORP|106.70
20140911|032515108|ANAD|2477|ANADIGICS INC|0.71
20140911|032654105|ADI|95|ANALOG DEVICES INC|49.64
20140911|032797102|AVXL|8855|ANAVEX LIFE SCIENCES CORP COMM|0.24
20140911|033839101|AXLFF|2624|ANDERSON ENERGY LTD|0.27
20140911|034197103|AGCZ|199561|ANDES GOLD CORP. COMMON STOCK |.
20140911|03475V101|ANGO|80|ANGIODYNAMICS INC|13.36
20140911|034754101|ANGI|3490|ANGIES LIST INC COM STK (DE)|7.66
20140911|03485P201|AAUKY|2656|ANGLO AMER PLC NEW ADR UK|12.23
20140911|035128206|AU|4810|ANGLOGOLD ASHANTI LIMITEDADS (|13.07
20140911|03524A108|BUD|378|ANHEUSER-BUSCH INBEV SA SPONSO|111.71
20140911|035255108|ANIK|73|ANIKA THERAPEUTICS INC|42.75
20140911|035290105|AXE|126|ANIXTER INTERNATIONAL INC|87.16
20140911|035710409|NLY|3645|ANNALY CAPITAL MANAGEMENT, INC|11.71
20140911|035710805|NLYPRD|1238|ANNALY CAPITAL MANAGEMENT INC |24.36
20140911|03600T104|BNNY|189|ANNIES INC COMMON STOCK (DE)|46.13
20140911|03662P107|ANPDY|41|Anta Sports Products Limited U|47.22
20140911|03662Q105|ANSS|63|ANSYS INC|80.47
20140911|036642106|ATRS|31045|ANTARES PHARMA INC|2.21
20140911|037189107|ANFGY|475|ANTOFAGASTA PLC SPONS ADR|25.16
20140911|037193109|ATONY|40|ANTON OILFIELD SERVICES GROUP |83.35
20140911|037347101|ANH|1782|ANWORTH MRTG ASSET CORP|5.07
20140911|037347309|ANHPRB|2521|ANWORTH MORTGAGE ASSETT CORP P|23.55
20140911|03735U208|ANYI|35445|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140911|037411105|APA|208|APACHE CORP|97.28
20140911|03748R770|AIVPRZ|246|APARTMENT INVT & MGMT CO 7.00 |25.84
20140911|03754H104|APEMY|829|APERAM NEW YORK REGISTRY SHS|33.62
20140911|037598109|APOG|120|APOGEE ENTERPRISES INC|35.94
20140911|03761U106|AINV|9986|APOLLO INVT CORP|8.79
20140911|03761U304|AIB|1545|APOLLO INVT CORP 6.625% SR NT |24.82
20140911|03761U403|AIY|9426|APOLLO INVESTMENT CORPORATION |24.63
20140911|037612306|APO|467|APOLLO GLOBAL MGMT LLC CL A RP|23.66
20140911|03762U105|ARI|1743|APOLLO COMMERICAL REAL ESTATE |16.76
20140911|03763A108|AMEH|150|APOLLO MEDICAL HOLDINGS, INC. |0.45
20140911|03763V102|AMTG|2200|APOLLO RESIDENTIAL MTG INC COM|16.60
20140911|03763V201|AMTGPRA|701|APOLLO RESIDENTIAL MTG INC PFD|24.35
20140911|037636107|AFT|532|APOLLO SR FLOATING RATE FD INC|17.55
20140911|037833100|AAPL|47075|APPLE INC;COM NPV|101.00
20140911|03820C105|AIT|38|APPLIED INDUSTRIAL TECHS INC. |48.66
20140911|03820J100|AGTC|5803|APPLIED GENETIC TECHNOLOGIES C|17.85
20140911|03822W406|AMCC|154|APPLIED MICRO CIRCUITS CORPORA|7.24
20140911|038222105|AMAT|35231|APPLIED MATERIALS INC|22.37
20140911|03832V109|APRI|52|APRICUS BIOSCIENCES, INC COM S|1.87
20140911|038336103|ATR|82|APTAGROUP INC|63.54
20140911|03834Q108|APPG|65319|APPTIGO INTERNATIONAL INC. NEW|0.27
20140911|03836W103|WTR|1002|AQUA AMERICA, INC.|24.58
20140911|03842B101|AQXP|3442|AQUINOX PHARMACEUTICALS INC|7.39
20140911|03852U106|ARMK|705|ARAMARK COM STK|26.99
20140911|038923801|ABRPRC|396|ARBOR REALTY TRUST CUM REDEEMA|25.20
20140911|03937C105|ARCB|134|ARCBEST CORPORATION COMMON STO|34.68
20140911|03937X109|ACKAY|226|Arcelik A S Unsponsored ADR (T|29.96
20140911|03938L104|MT|117865|ARCELORMITTAL NY REGISTRY SHS |14.59
20140911|039380100|ACI|32352|ARCH COAL, INC.|2.97
20140911|03939W109|ARTH|16009|ARCH THERAPEUTICS INC|0.18
20140911|039483102|ADM|81|ARCHER DANIELS MIDLAND CO|50.67
20140911|039670104|ACAT|23|ARCTIC CAT INC|36.84
20140911|039697107|ARDX|133|ARDELYX INC COM STK (DE)|13.76
20140911|040047102|ARNA|40201|ARENA PHARMACEUTICALS, INC.|3.98
20140911|04010L103|ARCC|1068|ARES CAPITAL CORP|17.04
20140911|04010L202|ARY|198|ARES CAPITAL CORPORATION 7.75%|26.04
20140911|04010L509|ARN|146|ARES CAP CORP 7.00% SR NT (MD)|25.55
20140911|04014F102|ARDC|1648|ARES DYNAMIC CR ALLOCATION FD |17.59
20140911|04014Q108|ARMF|689|ARES MULTI-STRATEGY CR FD INC |21.79
20140911|04014Y101|ARES|11064|ARES MGMT L.P. COM UNIT REPSTG|17.94
20140911|04016A101|ARNGF|83|ARGONAUT GOLD LTD ORD SHS (CDA|3.57
20140911|04033A100|ARIA|565|ARIAD PHARMACEUTICALS INC|5.90
20140911|040413106|ANET|200|ARISTA NETWORKS INC COM|88.75
20140911|040443103|ASCC|2652|ARISTOCRAT GROUP CORP COM|0.04
20140911|040732109|AKVA|100|Arkanova Energy Corporation Co|0.04
20140911|041232109|ARKAY|79|ARKEMA SPONSORED ADR (FRANCE) |73.88
20140911|041356205|AI|1000|ARLINGTON ASSET INVT CORP CL A|27.61
20140911|041356304|AIW|150|ARLINGTON ASSET INVESTMENT COR|24.29
20140911|042068106|ARMH|20|ARM HOLDINGS PLC ADS|46.45
20140911|042166801|AMNF|1427|ARMANINO FOODS OF DISTINCTION |1.87
20140911|042182105|AMCO|1000|ARMCO METALS HOLDINGS INC COM |0.17
20140911|042315101|ARR|96333|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140911|042315309|ARRPRA|422|ARMOUR RESIDENTIAL REIT INC PR|25.25
20140911|042315408|ARRPRB|929|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140911|04269E107|ARQL|69|ARQULE INC|1.30
20140911|04270T101|OSTLY|107|ARRIUM LTD UNSPONSORED ADR (AU|12.64
20140911|04273H104|GYLD|865|ARROW ETF TR ARROW DOW JONES G|27.57
20140911|042744102|AROW|82|ARROW FINANCIAL CORP|26.54
20140911|042797209|ARWR|2471|ARROWHEAD RESH CORP COM STK (D|16.90
20140911|04287U406|AEYIF|3853|ARSENAL ENERGY INC COMMON SHAR|8.40
20140911|04300F105|ACTL|520|ARTEC GLOBAL MEDIA INC COM STK|4.80
20140911|04300W108|ARTT|675|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140911|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|54.03
20140911|043168103|ARTW|190|ARTS WAY MFG INC|5.01
20140911|043176106|ARUN|38|ARUBA NETWORKS, INC.|22.93
20140911|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140911|043436104|ABG|17|ASBURY AUTOMOTIVE GROUP INC.|69.00
20140911|043635309|ASTI|2320|ASCENT SOLAR TECHNOLOGIES INC |2.72
20140911|044103109|AHT|955|ASHFORD HOSPITALITY TRUST INC |11.36
20140911|044103406|AHTPRD|142|ASHFORD HOSPITALITY TR INC. 8.|25.61
20140911|044103505|AHTPRE|2|ASHFORD HOSPITALITY TR INC 9.0|26.76
20140911|044209104|ASH|82|ASHLAND INC|106.92
20140911|044901106|APB|538|ASIA PACIFIC FUND INC|12.02
20140911|045055100|ASHTY|182|ASHTED GROUP PLC UNSPON ADR (U|65.30
20140911|04523Y105|ASPN|1|ASPEN AEROGELS, INC|10.78
20140911|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |30.99
20140911|045327103|AZPN|133|ASPEN TECHNOLOGY INC|41.09
20140911|045396108|ASMB|925|ASSEMBLY BIOSCIENCES INC COM|7.54
20140911|045487105|ASBC|527|ASSOCIATED BANC CORP|18.32
20140911|045519402|ASBFY|327|ASSOCIATED BRITISH FD PLC ADR |43.74
20140911|045604105|AEC|434|ASSOCIATED ESTATES REALTY CORP|18.41
20140911|04621X108|AIZ|1326|ASSURANT INC|65.42
20140911|046224101|ASTE|161|ASTEC INDS INC|40.67
20140911|04623A205|AGOPRB|2035|ASSURED GTY MUNI HLDGS INC 6.8|25.17
20140911|04623A304|AGOPRE|7932|ASSURED GUARANTY MUNI HDGS INC|24.77
20140911|04623A403|AGOPRF|564|ASSURE GUARANTY MUNI HLDGS LTD|23.82
20140911|04624K103|ASKH|160|ASTIKA HOLDINGS, INC. COM|0.03
20140911|04624N107|ASTY|12803|ASTERIAS BIOTHERAPEUTICS, INC.|7.05
20140911|046265104|AF|101|ASTORIA FINANCIAL CORP|13.09
20140911|046353108|AZN|1309|ASTRAZENECA PLC|74.70
20140911|046433108|ATRO|222|ASTRONICS CORP|54.20
20140911|046491106|ATADF|13900|ATAC RESOURCES LTD (CDA)|0.69
20140911|04685W103|ATHN|57|ATHENAHEALTH, INC. COM|138.78
20140911|047438304|AHRO|2461|ATHERONOVA INC COM STK|2.33
20140911|047477104|ATHL|265|ATHLON ENERGY INC COM|44.66
20140911|048173108|ATASY|1788|Atlantia SPA Unsponsored ADR (|12.72
20140911|048209100|AAME|178|ATLANTIC AMERICAN CORP|4.07
20140911|048426100|ACFC|943|ATLANTIC COAST FINL CORP|3.96
20140911|04878Q863|AT|749|ATLANTIC PWR CORP ORD SHS (CDA|3.96
20140911|049079205|ATNI|51|ATLANTIC TELE-NETWORK,INC|57.58
20140911|04914Y102|ATLC|14|ATLANTICUS HLDGS CORP|2.51
20140911|049164205|AAWW|95|ATLAS AIR WORLDWIDE HLDGS NEW |33.98
20140911|049255706|ATLKY|1425|ATLAS COPCO AB SP ADR-NEW(RP-A|28.83
20140911|049392103|APL|19961|ATLAS PIPELINE PARTNERS LP UTS|37.53
20140911|049392301|APLPRE|205|ATLAS PIPELINE PARTNERS, L.P. |26.10
20140911|04941A101|ARP|101|ATLAS RESOURCE PARTNERS L P CO|19.59
20140911|049560105|ATO|185|ATMOS ENERGY CORP|50.17
20140911|04957F101|ATNAF|39306|ATNA RESOURCES LTD (F)|0.11
20140911|04961Q101|ATOC|7000|ATOMIC PAINTBALL, INC. COMMON |0.56
20140911|04962H100|ATOS|207|ATOSSA GENETICS INC COM STK (D|2.16
20140911|04963C209|ATRC|33|ATRICURE, INC.|15.84
20140911|050095108|ATW|358|ATWOOD OCEANICS INC|45.98
20140911|050473107|AUBN|300|AUBURN NATL BANCORP INC|24.49
20140911|05070F209|ACDKY|2785|AUCKLAND INTERNATIONAL AIRPORT|31.38
20140911|05070J102|ADNC|4032|AUDIENCE INC COM STK (DE)|8.64
20140911|05155C105|AUQ|3516|AURICO GOLD INC COM|3.84
20140911|05156V102|AUPH|3300|AURINIA PHARMACEUTICALS INC OR|3.68
20140911|051918506|AUNFF|32960|AURCANA CORP ORD SHS (CDA)|0.46
20140911|05211J102|ASPX|281|AUSPEX PHARMACEUTICALS INC COM|23.51
20140911|052179108|ATXDY|62|AUSTEX OIL LTD SPONSORED AMERI|12.59
20140911|052528304|ANZBY|1112|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.55
20140911|05275N205|ABTL|107|AUTOBYTEL INC COM NEW|8.27
20140911|052769106|ADSK|9445|AUTODESK INC (DE)|53.37
20140911|05278C107|ATHM|200|AUTOHOME INC ADR REPST CL A (C|43.17
20140911|053015103|ADP|3591|AUTOMATIC DATA PROCESSING|83.61
20140911|05329W102|AN|1453|AUTONATION INC|52.97
20140911|053332102|AZO|1348|AUTOZONE INC|527.36
20140911|05334D107|AUXL|15894|AUXILIUM PHARAMCEUTICALS INC|21.11
20140911|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140911|053484101|AVB|26813|AVALONBAY COMMUNITIES INC|148.98
20140911|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140911|05356X809|AVRW|512|AVENTINE RENEWABLE ENERGY HOLD|12.00
20140911|05358E106|ACP|17|AVENUE INCOME CR STRATEGIES FD|17.23
20140911|053611109|AVY|1135|AVERY DENNISON CORP|48.31
20140911|05367P100|AVID|2607|AVID TECH INC|9.05
20140911|053774105|CAR|224|AVIS BUDGET GROUP, INC. (NEW) |63.37
20140911|05379B107|AVA|2177|AVISTA CORP|32.29
20140911|053792107|AVMXY|1060|AVITA MEDICAL LTD. SPONSORED A|1.92
20140911|053807103|AVT|207|AVNET INC|43.76
20140911|05381L101|AVIV|266|AVIV REIT INC COM STK (MD)|28.10
20140911|05382A203|AVV|1079|AVIVA PLC SUB CAP SECS (GBR)|27.78
20140911|054303102|AVP|3306|AVON PRODUCTS INC|13.39
20140911|05453N100|AWRE|10050|AWARE INC (MASS)|4.34
20140911|054536107|AXAHY|35091|AXA ADS (1 ORD SHS)|24.97
20140911|05460X208|AXPWD|107|AXION POWER INTERNATIONAL, INC|4.36
20140911|05463D100|AXLL|322|AXIALL CORP COM STK (DE)|39.93
20140911|05463X106|AXGN|80|AXOGEN, INC. COMMON STOCK|2.44
20140911|054631205|AXXE|10240|AXXESS PHARMA INC COMMON STOCK|0.21
20140911|054937602|BBTPRF|1363|BB&T CORPORATION DEPOSITARY SH|21.87
20140911|054937800|BBTPRG|1074|BB&T CORP DEP SHS REPSTG 1/100|21.79
20140911|05508R106|BGS|67|B&G FOODS INC COM STK (DE)|29.12
20140911|05523R107|BAESY|589|BAE SYS PLC SPONS ADR|29.39
20140911|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|25.25
20140911|05532D206|BLIBQ|63450|BB LIQUIDATING INC CL B|0.01
20140911|05534B760|BCE|15844|BCE INC COM (NEW)|45.11
20140911|055384200|BFCF|100|BFC FIN'L CP CL A|3.94
20140911|05539S206|BANFP|2128|BFC CAP TR II CUMULATIVE TR PF|28.16
20140911|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|18.95
20140911|05541J103|BBSEY|2748|BB SEGURIDADE PARTICIPACOES SA|14.74
20140911|05541T101|BGCP|2638|BGC PARTNERS INC CL A COM STK |7.58
20140911|05541T408|BGCA|424|BGC PARTNERS, INC 8.125% SR NT|26.25
20140911|05543L106|BDCV|80|BDCA VENTURE INC COM STK (MD) |5.51
20140911|055434203|BRGYY|2361|BG GROUP PLC ADS(RP 5 ORD SHS)|19.24
20140911|05548N107|BIND|1458|BIND THERAPEUTICS INC|10.34
20140911|05561Q201|BOKF|172|BOK FINL CORP|68.19
20140911|055622104|BP|103375|BP PLC ADS(RP 6 ORD)|46.52
20140911|055639108|BPZ|1240|BPZ RESOURCES INC COM STK|2.39
20140911|05565A202|BNPQY|7789|BNP PARIBAS SPONS ADR|34.78
20140911|05566T101|BNCN|100|BNC BANCORP (NC)|16.71
20140911|05566U108|BOFI|27|BOFI HOLDING, INC.|75.99
20140911|05615F102|BWC|1903|BABCOCK & WILCOX COMPANY COM S|28.54
20140911|05617K109|MCI|477|BABSON CAP CORPORATE INVS (MA)|15.35
20140911|056752108|BIDU|289|BAIDU INC SPON ADR RPTNG ORD S|220.68
20140911|05709R103|BAJFF|93055|BAJA MINING CORP|0.04
20140911|057224107|BHI|119|BAKER HUGHES INC;COM USD1|67.27
20140911|05758P107|BKKN|20366|BAKKEN RESOURCES, INC. COMMON |0.15
20140911|057665200|BCPC|76|BALCHEM CORP|55.51
20140911|05845R306|BAFYY|1974|BALFOUR BEATTY PLC SPONSORED A|7.43
20140911|058498106|BLL|577|BALL CORP|65.90
20140911|058516105|BTN|75|BALLANTYNE STRONG INC|4.57
20140911|058586108|BLDP|8797|BALLARD POWER SYS INC|3.41
20140911|058823105|BLTA|3965|BALTIA AIR LINES INC|0.02
20140911|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.78
20140911|05945F103|BANF|17|BANCFIRST CORP|64.24
20140911|05946K101|BBVA|21048|BANCO BILBAO VIZ ARGENTARA ADS|12.46
20140911|059460303|BBD|84|BANCO BRADESCO ADS REP ONE PFD|16.59
20140911|059460402|BBDO|227|BANCO BRADESCO SA|16.40
20140911|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.00
20140911|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140911|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|75.42
20140911|059578104|BDORY|7656|BANCO DO BRASIL S A SPON ADR|13.86
20140911|059584102|BKESY|5334|Banco Espirto Santo E Ord Unsp|0.04
20140911|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|38.25
20140911|05967A107|BSBR|4|BANCO SANTANDER BRASIL SA ADS |6.86
20140911|05968U102|BPESY|1|BANCO POPULAR ESPANOL SA MADRI|25.79
20140911|059692103|BXS|157|BANCORPSOUTH INC|21.46
20140911|059695106|BCV|3|BANCROFT FUND LTD COM|20.22
20140911|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|22.73
20140911|059893107|BKKLY|100|Bangkok Bank|32.76
20140911|05990K106|BANC|2858|BANC CALIF INC|12.00
20140911|05990K304|BOCA|401|BANC CALIF INC 7.5% SR NT DUE |25.75
20140911|05990K403|BANCPRC|558|BANC CALIF INC DEP SHS REPSTG |26.22
20140911|059915108|BKJ|363|BANCORP OF NEW JERSEY INC COM |11.09
20140911|060505591|BMLPRJ|1520|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20140911|060505625|BMLPRH|501|BK OF AMERICA DEP SHS RSPTG 1/|18.81
20140911|060505740|BACPRI|700|Bank Amer Corp Dep Sh Repstg 1|25.66
20140911|060505831|BACPRD|1304|BK OF AMER CORP DEPO SHS REPTS|24.79
20140911|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|16.26
20140911|062510300|BKHYY|140|BANK HAPOALIM BM SPONSORED ADR|28.44
20140911|062540109|BOH|502|BANK OF HAWAII CORPORATION|59.03
20140911|063425102|BMRC|37|BANK MARIN (BANCORP|47.80
20140911|063904106|OZRK|399|BANK OF THE OZARKS INC|33.03
20140911|064058209|BKPRC|652|BANK NEW YORK MELLON CORP DEP |23.15
20140911|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|66.17
20140911|066460304|BKNIY|477|Bankinter SA New Sponsored ADR|8.68
20140911|06647F102|RATE|99|BANKRATE, INC COM|13.70
20140911|06652K103|BKU|304|BANKUNITED INC COM STK (DE)|31.93
20140911|06652V208|BANR|55|BANNER CORP COM STK NEW (WA)|39.61
20140911|06654A103|BWFG|919|BANKWELL FINANCIAL GROUP, INC.|19.37
20140911|066800103|BAA|247635|BANRO CORPORATION|0.26
20140911|066849100|BHB|47|BAR HARBOR BANKSHARES|28.80
20140911|06738C786|OIL|152|BARCLAYS BANK PLC IPATH EXCH T|22.34
20140911|06738E204|BCS|1768|BARCLAYS PLC ADS =4 ORDINARY U|14.95
20140911|06738G407|JJM|53|BARCLAYS BK PLC IPATH DJ-UBS I|30.96
20140911|06739H164|GRN|224|BARCLAYS PATH PLC I PATH GLOBA|7.93
20140911|06739H321|JJU|10843|BARCLAYS BK PLC IPATH DJ-UBS A|20.85
20140911|06739H362|BCSPRD|1100|Barclays Bank Plc Sponsored AD|25.75
20140911|06739H412|ICI|146|BARCLAYS BANK PLC, IPATH OPTIM|41.95
20140911|06739H453|JEM|579|IPATH GEMS INDEX ETN|37.69
20140911|06739H776|BCSPRA|999|BARCLAYS BK PLC SPON ADR REP C|25.45
20140911|06740C337|VQT|47|BARCLAYS ETN S&P 500 DYNAMIC V|151.02
20140911|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |293.46
20140911|06740L451|DTYS|70318|BARCLAYS BK PLC IPATH US 10 YR|26.69
20140911|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|38.40
20140911|06740P643|DFVS|208|BARCLAYS BK PLC IPATH US TREAS|38.92
20140911|06742A669|CAPE|230|BARCLAYS BK PLC BARCLAYS ETN+ |73.88
20140911|06742A750|IMLP|332|BARCLAYS BK PLC IPATH S&P MLP |34.90
20140911|06742C723|ATMP|5132|BARCLAYS BK PLC BARCLAYS ETN+ |32.52
20140911|06742E711|VXX|461234|BARCLAYS BK PLC IPATH S&P 500 |28.08
20140911|06742G302|AGRPY|302|BARCLAYS AFRICA GROUP SPON ADR|30.26
20140911|067594101|BCCI|33107|BARISTAS COFFEE CO INC COM STK|0.05
20140911|067806109|B|305|BARNES GROUP INCORPORATED|34.03
20140911|068323104|CUDA|17|BARRACUDA NETWORKS INC COM STK|28.87
20140911|068463108|BBSI|170|BARRETT BUSINESS SVCS INC|59.00
20140911|06985P100|BAS|8|BASIC ENERGY SERVICES, INC.|22.12
20140911|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140911|071813109|BAX|2930|BAXTER INTL INC;COM USD1|75.28
20140911|07203T106|BYBK|2735|BAY BANCORP INC COM|4.84
20140911|072730302|BAYRY|516|BAYER AG SPONS ADR|136.46
20140911|072743206|BAMXY|8026|Bayerische Motoren Werke AG Un|38.89
20140911|072777105|BYVVF|8409|BAYFIELD VENTURES CORP|0.19
20140911|07317Q105|BTE|232|BAYTEX ENERGY CORP (CDA)|41.52
20140911|073271108|BV|145|BAZAARVOICE INC COM|8.01
20140911|07329M100|BFR|5|BBVA BANCO FRANCES NS.A.|11.75
20140911|073295107|BBCN|273|BBCN BANCORP INC|14.78
20140911|073301103|JALA|558703|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140911|073302101|BEAV|383|B/E AEROSPACE INC COM STK|86.60
20140911|07556Q709|BZT|74|BEAZER HOMES USA, INC. TANGIBL|29.13
20140911|07556Q881|BZH|522|BEAZER HOMES USA INC NEW|18.81
20140911|075571109|BEBE|8841|BEBE STORES INC|2.76
20140911|075887109|BDX|384|BECTON DICKINSON & CO|115.03
20140911|075896100|BBBY|1236|BED BATH & BEYOND INC|65.69
20140911|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.66
20140911|077454106|BDC|40|BELDEN, INC COM|72.64
20140911|078314101|BXE|6564|BELLATRIX EXPLORATION LTD (CAN|7.01
20140911|078454105|BELLY|23|Belle International Holdings L|12.72
20140911|07987C105|BLUSF|951|BELLUS HEALTH INC NEW COMMON S|1.42
20140911|08179V109|BEVFF|150|BENEV CAPITAL, INC.|2.24
20140911|08180D106|BNFT|123|BENEFITFOCUS INC COM|33.61
20140911|08184N100|BNGLF|672|Bengal Energy Ltd Ordinary Sha|0.42
20140911|08425P104|BKGFY|9|Berkeley Group Holdings Plc Un|38.22
20140911|084423102|WRB|142|BERKLEY (W R) CORP|48.21
20140911|084670702|BRKB|25420|BERKSHIRE HATHWY INC(HLDG CO)B|137.72
20140911|084680107|BHLB|18|BERKSHIRE HILLS BANCORP INC|24.50
20140911|08579W103|BERY|242|BERRY PLASTICS GROUP INC COM|24.46
20140911|086516101|BBY|144898|BEST BUY CO INC|32.31
20140911|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140911|088606108|BHP|354|BHP BILLITON LIMITED ADS ( 2 O|65.91
20140911|08861Q103|BZQIY|599|Bezeq The Israeli Telecommunic|9.61
20140911|089302103|BIG|3792|BIG LOTS INC.|46.14
20140911|08953T106|BSEG|5184|BIG SCREEN ENTERTAINMENT GROUP|0.07
20140911|08986R101|BH|40|BIGLARI HOLDINGS INC, COM STK |351.04
20140911|090055104|BLLAY|40875|Billabong International Ltd Un|1.25
20140911|09056U107|BICB|2761|BIOCUBE, INC. COMMON STOCK|0.05
20140911|09057N102|BPTH|1300|Bio-Path Holdings Inc Common S|2.48
20140911|09060J106|BDSI|248|BIODELIVERY SCIENCES INTL INC |17.55
20140911|09061G101|BMRN|146|BIOMARIN PHARMACEUTICAL INC|69.48
20140911|09062F201|BHRT|5000|BIOHEART, INC. COM|0.02
20140911|09062W204|BLFS|5642|BIOLIFE SOLUTIONS INC COM STK |2.47
20140911|09063H107|BMR|62784|BIOMED REALTY TRUST INC|21.93
20140911|09063P109|BNHLF|2600|BIONICHE LIFE SCIENCES INC|0.21
20140911|09064Y307|BIOF|5949|BIOFUEL ENERGY CORP COM STK NE|10.32
20140911|090643206|BNVIQ|992|BIONOVO, INC|.
20140911|09065A100|BLGO|6812|BioLargo, Inc. Common Stock|0.56
20140911|090655309|BRTX|55654|BIORESTORATIVE THERAPIES INC C|0.36
20140911|090672106|BEAT|191|BIOTELEMETRY INC COM STK (DE) |7.38
20140911|090678202|BSPM|338|BIOSTAR PHARMACEUTICALS INC CO|1.70
20140911|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140911|09069N108|BIOS|221|BIOSCRIP, INC.|8.06
20140911|090690108|BIOYF|230|BioSyent Inc Ordinary Shares (|9.69
20140911|090697103|BIREF|817|BIRCHCLIFF ENERGY LTD NEW (CAN|11.40
20140911|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.16
20140911|09072Q106|BIOA|342|BIOAMBER INC, COM STK|12.27
20140911|09072V105|BIOC|2305|BIOCEPT INC COM STK (DE)|4.38
20140911|09088U109|BGI|551|BIRKS GROUP INC CL A COM STK (|1.08
20140911|090911108|BIOL|22155|BIOLASE INC COM STK|2.29
20140911|091727107|BITA|1923|BITAUTO HOLDINGS LTD SPONSORED|83.88
20140911|09173J100|BTCS|106489|BITCOIN SHOP INC COM STK (NV) |0.08
20140911|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140911|09180C106|BJRI|2554|BJ'S RESTAURANTS INC|36.94
20140911|091826107|BBOX|7|BLACK BOX CORP (DE)|23.73
20140911|09202G101|BDE|565|BLACK DIAMOND, INC COM|8.05
20140911|092113109|BKH|611|BLACK HILLS CORPORATIONS|52.19
20140911|09216Q103|ANFC|31305|BLACK RIDGE OIL & GAS INC COM |0.74
20140911|09228A104|BKBEF|10500|BLACKBIRD ENERGY, INC. ORDINAR|0.34
20140911|09228B102|BBRD|17989|BLACKBIRD INTL CORP COM STK (N|.
20140911|09228F103|BBRY|2408|BLACKBERRY LTD COM STK (CDA)|10.27
20140911|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140911|09238E104|HAWK|192|BLACKHAWK NETWORK HLDGS INC CL|28.06
20140911|09238E203|HAWKB|27|BLACKHAWK NETWORK HOLDINGS, IN|28.00
20140911|09247D105|BKN|2584|BLACKROCK INVT QUALITY MUNI TR|15.06
20140911|09247X101|BLK|350|BLACKROCK INC|329.86
20140911|09248D104|BUI|3521|BLACKROCK UTIL & INFRASTRCTURE|20.73
20140911|09248E102|BFZ|1539|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20140911|09248F109|BFK|300|BLACKROCK MUNICIPAL INCOME TRU|13.90
20140911|09248H105|BBF|4054|BLACKROCK MUNICIPAL INCOME INV|13.70
20140911|09248L106|BNY|83|BLACKROCK NEW YORK MUNICIPAL I|13.80
20140911|09248T109|BSD|377|BLACKROCK STRATGC MNI TST SBI |13.24
20140911|09248X100|BBN|98|BLACKROCK BUILD AMERICA BOND T|21.54
20140911|092481100|BHV|133|BLACKROCK VA MUNI BD TST|16.26
20140911|09249A109|BLJ|1664|BLACKROCK NEW JERSEY MUNI BD T|14.42
20140911|09249E101|BHK|196|BLACKROCK CORE BOND TRUST|13.49
20140911|09249K107|BIE|232|BLACKROCK MUNICIPAL BOND INVES|14.52
20140911|09249L105|BZM|157|BLACKROCK MARYLAND MUNI BD TST|14.73
20140911|09249N101|BLE|2284|BLACKROCK MUNI INCOME TRUST II|14.70
20140911|09249R102|BFY|401|BLACKROCK NY MUNI INC TRUST II|13.99
20140911|09249U105|BSE|1760|BLACKROCK NEW YORK MUNI INC QU|13.05
20140911|09249W101|BLW|1099|BLACKROCK LTD DURATION INCM TS|16.54
20140911|09250G102|BAF|9173|BLACKROCK MUNI INC INVT QUAL T|14.17
20140911|09250U101|BGR|3245|BLACKROCK ENERGY AND RESOURCES|25.61
20140911|09250W107|BME|327|BLACKROCK HEALTH SCIENCES TRUS|37.62
20140911|092501105|BOE|56|BLACKROCK GLOBAL OPPORTUNITIES|14.58
20140911|092508100|BTZ|57|BLACKROCK CREDIT ALLOCATION IN|13.42
20140911|09251A104|BDJ|5517|BLACKROCK ENHANCED EQUITY DIVI|8.33
20140911|092524107|BGY|117|BLACKROCK INTERNATIONAL GROWTH|7.77
20140911|09253N104|MHD|380|BLACKROCK MUNI HOLDINGS FUND, |16.12
20140911|09253P109|MUH|5560|BLACK ROCK MUNI HOLDINGS FUND |15.03
20140911|09253R105|MVF|555|BLACKROCK MUNIVEST FUND, INC. |9.61
20140911|09253T101|MVT|2277|BLACKROCK MUNIVEST FUND II|15.61
20140911|09253U108|BX|308|THE BLACKSTONE GROUP L.P. COM |32.51
20140911|09253W104|MYD|1974|BLACKROCK MUNI YIELD FUND, INC|14.23
20140911|09253X102|MUI|7232|BLACK ROCK MUNI INTERMEDIATE D|14.53
20140911|09253Y100|MEN|637|BLACKROCK MUNI ENHANCED FUND, |11.27
20140911|092533108|BKCC|220|BLACKROCK KELSO CPTL CORP (US)|9.31
20140911|09254E103|MYI|331|BLACKROCK MUNIYIELD QUALITY FN|13.76
20140911|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|14.96
20140911|09254J102|MUA|13519|BLACKROCK MUNI ASSETS FUND, IN|13.37
20140911|09254K109|MZA|2466|BLACKROCK MUNIYIELD ARIZONA FU|14.86
20140911|09254M105|MYC|926|BLACKROCK MUNI YIELD CALIFORNI|15.29
20140911|09254N103|MCA|2992|BLACKROCK MUNIYIELD CALIFORNIA|14.71
20140911|09254P108|MFL|615|BLACKROCK MUNIHLDGS INVST QUAL|13.87
20140911|09254T100|MFT|182|BLACKROCK MUNIYIELD INVST QUAL|13.45
20140911|09254X101|MUJ|59|BLACKROCK MUNIHLDGS NJ QUAL FN|14.19
20140911|09254Y109|MYJ|2513|BLACKROCK MUNI YLD NJ FUND INC|14.63
20140911|09255A100|MJI|1307|BLACKROCK MUNIYLD NJ QUALITY F|14.08
20140911|09255C106|MHN|287|BLACKROCK MUNIHLDGS NY QUALITY|13.51
20140911|09255F109|MNE|1346|BLACKROCK MUNI NY INTL DURATIO|13.75
20140911|09255G107|MPA|196|BLACKROCK MUNIYLD PA QUAL FND |14.17
20140911|09255K108|EGF|458|BLACKROCK ENHANCED GOVT FUND I|14.14
20140911|09255Q105|BHL|23|BLACKROCK DEFINED OPPORTUNITY |13.71
20140911|09256A109|CII|22969|BLACKROCK ENHANCED CAP & INCOM|15.27
20140911|09257D102|BGX|646|BLACKSTONE / GSO LONG SHORT CR|16.94
20140911|09257P105|BTT|545|BLACROCK MUN TARGET TERM TR CO|19.87
20140911|09257W100|BXMT|289|BLACKSTONE MORTGATE TRUST INC |29.00
20140911|09258E109|MHE|2937|BLACKROCK MASS TAX-EXEMPT TR S|14.60
20140911|09348R201|ADRD|301|BLDRS DEVELOPED MKTS 100 ADR I|24.81
20140911|09348R300|ADRE|9492|BLDRS EMERGING MKTS 50 ADR IND|42.72
20140911|09348R409|ADRU|1029|BLDRS EUROPE 100 ADR INDEX FUN|24.89
20140911|093671105|HRB|1774|BLOCK H & R INC|32.35
20140911|095180105|BLT|620|BLOUNT INTERNATIONAL (NEW)|15.95
20140911|095229100|BCOR|829|BLUCORA INC COM STK (DE)|15.67
20140911|095428108|BBLU|494|BLUE EARTH, INC. COMMON STOCK |3.04
20140911|095573101|BHBK|695|BLUE HILLS BANCORP INC COM|13.43
20140911|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.00
20140911|09568Q107|BLPG|4780|BLUE LINE PROTN GROUP INC COM |0.48
20140911|09578R103|NILE|121|BLUE NILE INC|29.03
20140911|09605C202|BLSP|568|BLUE SPHERE CORP. COMMON STOCK|0.20
20140911|09609D206|BLUU|16573|BLUE WATER GLOBAL GROUP, INC. |0.01
20140911|09624H109|BXC|1354|BLUELINX HOLDINGS INC.|1.34
20140911|09627J102|BRG|1822|BLUEROCK RESIDENTIAL GROWTH RE|14.00
20140911|09643P207|BTH|79958|BLYTH,INC|9.87
20140911|096761101|BOBE|979|EVANS BOB FARMS INC|44.84
20140911|097023105|BA|16380|BOEING CO;COM USD5|128.22
20140911|09739C102|WIFI|509|BOINGO WIRELESS INC COM STK (D|7.30
20140911|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.39
20140911|097751200|BDRBF|37|BOMBARDIER INC CL-B (F)|3.36
20140911|09776J101|BONT|12432|BON-TON STORES INC (THE)|9.08
20140911|09777B107|BONA|11612|BONA FILM GROUP LTD SPONSORED |6.98
20140911|097793103|BCEI|302|BONANZA CREEK ENERGY INC COM S|58.16
20140911|097824106|BONZ|9335|BONANZA GOLDFIELDS CORP. COM S|.
20140911|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|13.48
20140911|099502106|BAH|90|BOOZ ALLEN HAMILTON HLDG CORP |22.64
20140911|09970L100|BRDR|1877|BODERFREE INC COM|14.15
20140911|099724106|BWA|1455|BORGWARNER INC|61.34
20140911|099876104|BRNE|8597|BORNEO RES INVTS LTD COM STK (|0.31
20140911|101119105|BPFH|84|BOSTON PRIVATE FINL HLDGS INC |12.53
20140911|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |24.60
20140911|101121101|BXP|49662|BOSTON PROPERTIES INC.|119.05
20140911|101121408|BXPPRB|357|BOSTON PPTYS INC DEP SH REPSTG|23.55
20140911|101137107|BSX|4445|BOSTON SCIENTIFIC CORP|12.51
20140911|101405108|BDBD|359|BOULDER BRANDS INC|14.85
20140911|10211F100|BVX|1505|BOVIE MEDICAL CORP|4.35
20140911|10259P101|BWTL|494|BOWLIN TRAVEL CENTERS INC|1.40
20140911|103304101|BYD|9006|BOYD GAMING CORP|11.46
20140911|103309100|BFGIF|10|BOYD GROUP INCOME FD TR UT (CA|38.80
20140911|104674106|BRC|256|BRADY CORP CL A|27.07
20140911|10502E101|BRNW|1235428|BRAINYBRAWN, INC. COMMON STOCK|.
20140911|105041107|BPMSF|5700|BRALORNE GOLD MINES LTD (CANAD|0.22
20140911|105105100|BMBLY|614|Brambles Ltd Unsponsored ADR (|17.29
20140911|105368203|BDN|945|BRANDYWINE REALTY TST|15.73
20140911|105368609|BDNPRE|638|BRANDYWINE RLTY TR PFD SHS BEN|25.50
20140911|105532105|BAK|276|BRASKEM S.A. ADS (EA REPTG FOU|13.04
20140911|10554B104|LND|26|BRASILAGRO BRAZILIAN AGRIC REA|4.13
20140911|10567L107|OGNG|3713|BRAVO ENTERPRISES LTD COM STK |0.01
20140911|105865109|BRIZF|40519|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140911|106708100|BRDT|27047|BREEDIT CORP. COMMON STOCK|0.20
20140911|106764103|BZC|1722|BREEZE-EASTERN CORPORATION COM|10.25
20140911|106776107|BBEP|6630|BREITBURN ENERGY PARTNERS, LP.|22.36
20140911|10678P104|BECC|1318|BREITLING ENERGY CORP COM STK |0.65
20140911|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.12
20140911|107882102|BTOP|125|BRICK TOP PRODUCTIONS INC COMM|0.51
20140911|108030107|BBNK|142|BRIDGE CAPITAL HOLDINGS|22.81
20140911|10807M105|BPI|10665|BRIDGEPOINT EDUCATION INC COM |12.23
20140911|108441205|BRDCY|63|BRIDGESTONE CORP. LTD ADR|17.18
20140911|109194100|BFAM|111|BRIGHT HORIZONS FAMILY SOLUTIO|41.03
20140911|10921T101|BCOV|800|BRIGHTCOVE, INC COM|6.02
20140911|11040Y104|BMIN|951|BRITANNIA MINING INC(NEW) COM |0.03
20140911|111013108|BSYBY|2884|BRITISH SKY BRDCSTNG ADS (EACH|56.61
20140911|11120U105|BRX|422|BRIXMOR PPTY GROUP INC COM STK|23.55
20140911|111320107|BRCM|6870|BROADCOM CORP CL-A|40.62
20140911|11133B409|BSFT|244|BROADSOFT INC COM STK (DE)|23.00
20140911|11133T103|BR|29654|BROADRIDGE FINL SOLUTIONS INC |42.98
20140911|11161T207|BWEN|2644|BROADWIND ENERGY INC COM STK N|8.55
20140911|111621306|BRCD|147700|BROCADE COMM SYS NEW|10.43
20140911|112463104|BKD|282|BROOKDALE SENIOR LIVING INC CO|33.84
20140911|11272P102|HHY|1500|BROOKFIELD HIGH INCOME FD INC |9.70
20140911|11273Q109|INF|2223|BROOKFIELD GLOBAL LISTED INFRA|24.91
20140911|112823109|BOXC|1300|BROOKFIELD CDA OFFICE PPTYS TR|25.69
20140911|115236101|BRO|668|BROWN & BROWN,INC|32.65
20140911|117043109|BC|71|BRUNSWICK CORP|44.71
20140911|11776U300|BSQR|1851|BSQUARE CORPORATION NEW|4.07
20140911|11777Q209|BTG|14831|B2Gold Corp Common shares (Can|2.18
20140911|118230101|BPL|7886|BUCKEYE PARTNERS L.P. INT UNIT|79.47
20140911|119848109|BWLD|1419|BUFFALO WILD WINGS INC|148.70
20140911|120076104|BBW|77|BUILD-A-BEAR WORKSHOP INC|12.94
20140911|120738406|BZLFY|357|BUNZL PLC ADS (RP 5 ORD SHS)|26.34
20140911|121220107|BKW|65716|BURGER KING WORLDWIDE|31.39
20140911|122017106|BURL|1416|BURLINGTON STORES INC COM STK |37.89
20140911|124651100|CCGGY|2977|C & C GROUP PLC SPONSORED ADR |16.53
20140911|12467B304|CJES|30|C&J ENERGY SVCS INC COM STK (D|27.83
20140911|124769209|CASM|4011|C A S MEDICAL SYS INC|1.56
20140911|124830100|CBL|851|CBL &ASSOCIATES PROPERTIES INC|18.57
20140911|124857202|CBS|565|CBS CORPORATION CLASS B COM NE|57.64
20140911|124880105|CCFN|202|CCFNB BANCORP INC|37.10
20140911|12503M108|CBOE|77|CBOE HLDGS INC COM STK (DE)|54.35
20140911|12504G100|IGR|1695|CBRE CLARION GLOBAL REAL ESTAT|8.94
20140911|12504L109|CBG|943|CBRE GROUP INC CL A|30.53
20140911|12514G108|CDW|1112|CDW COPR COM STK (DE)|31.36
20140911|125269100|CF|55|CF INDUSTRIES HOLDINGS, INC.|251.50
20140911|125405506|CGXEF|1258|CGX ENERGY INC ORD SHS (CDA)|0.44
20140911|12542R209|CHSCP|994|CHS INC CUM REDEMABLE PFD 8%|30.88
20140911|12542R308|CHSCO|1651|CHS INC PREFERRED CLASS B|28.84
20140911|12542R506|CHSCN|100|CHS INC PREFERRED CLASS B SERI|26.60
20140911|12545M207|CHYHY|18943|CHR HANSEN HLDG A/S SPONSORED |20.06
20140911|125509109|CI|174|CIGNA CORP|94.33
20140911|125525105|CMCT|18|COMMERCIAL TRUST CORPORATION C|20.79
20140911|125581801|CIT|859|CIT GROUP INC NEW (DE)|48.27
20140911|12561W105|CNL|457|CLECO CRP (HOLDING CO)|55.89
20140911|12562N104|CKX|538|CKX LANDS, INC|15.22
20140911|12572Q105|CME|2462|CME GROUP, INC|76.01
20140911|12574Q103|CMFN|4059|CM FIN INC COM STK (MD)|13.78
20140911|125906107|CSS|148|CSS INDUSTRIES INC|25.23
20140911|12591N109|BNK|8714|C1 FINL INC COM STK (FL)|18.23
20140911|125961300|CTIB|100|CTI INDUSTRIES CORP|4.20
20140911|12600U102|CMSB|5|CMS BANCORP, INC. COM|11.67
20140911|126117100|CNA|31|CNA FINANCIAL CORP|38.19
20140911|126132109|CEO|146|CNOOC LTD ADS (REP 100 CL H SH|191.76
20140911|126153105|CPL|17909|CPFL ENERGIA S.A. SPONSORED AD|17.44
20140911|12618T105|CRAI|104|CRA INTERNATIONAL, INC|27.66
20140911|12621E103|CNO|161|CNO FINANCIAL GROUP INC COM ST|17.25
20140911|12626F105|CRMMF|2051|CRH Medical Corp Ordinary Shar|0.64
20140911|12626K203|CRH|209616|CRH PLC ADR|24.20
20140911|126349109|CSGS|28|CSG SYS INTERNATL INC|27.10
20140911|12637N204|CSLLY|1143|CSL LTD SPONSORED ADR (AUS)|33.51
20140911|126389105|CSPI|100|C S P INC|8.01
20140911|12640Y205|CSRE|44|CSR PLC SPON ADR (UK)|48.36
20140911|126408103|CSX|143|CSX CORP|31.00
20140911|12642Q101|CTDH|6050|CTD HOLDINGS INC (FLA) CL-A|0.82
20140911|12642X106|CTCM|329|CTC MEDIA INC COM STK|9.33
20140911|12645M107|CSRGY|7306|CSR CORPORATION LIMITED UNSPON|23.10
20140911|12652W105|OOGI|359|C2E ENERGY INC|0.29
20140911|126534106|CUNB|2301|CU BANCORP (CA) COMMON STOCK|18.94
20140911|126600105|CVBF|633|CVB FINANCIAL CORP|15.55
20140911|12663P107|CVRR|9601|CVR REFNG LP COM UNIT REPSTG L|23.49
20140911|126650100|CVS|3926|CVS HEALTH CORPORATION (DE)|80.91
20140911|12673A207|CYSPRA|611|CYS INVESTMENTS INC CUMULATIVE|24.58
20140911|12673A306|CYSPRB|3729|CYS INVESTMENTS INC PFD SER B |23.76
20140911|12673P105|CA|1138|CA, INC.|28.83
20140911|12673W407|CYCA|1328|CYTTA CORP COM STK (NV)|0.22
20140911|12679R204|GYC|710|CABCO SER 2004-102 TR SBC COMM|22.60
20140911|126804301|CAB|926|CABELA'S INCORPORATED|58.73
20140911|12686C109|CVC|2332|CABLEVISION SYS CP NY GRP CL-A|18.92
20140911|127055101|CBT|207|CABOT CORP|54.23
20140911|12709P103|CCMP|125|CABOT MICROELECTRONICS CORP|41.78
20140911|127097103|COG|47948|CABOT OIL & GAS CORP|33.84
20140911|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|72.72
20140911|127537207|CDZI|1195|CADIZ INC NEW|12.44
20140911|12768T103|CACQ|561|CAESARS ACQUISTION COMPANY CLA|10.16
20140911|127686103|CZR|7915|CAESARS ENTERTAINMENT CORP|12.43
20140911|12769A103|PRSS|94|CAFEPRESS INC COM|3.56
20140911|12802T101|DVR|29891|CAL DIVE INTERNATIONAL INC COM|0.80
20140911|12803K109|CAIXY|109976|CAIXABANK UNSPONSORED ADR (SPA|2.06
20140911|128030202|CALM|88|CAL-MAINE FOODS INC|81.16
20140911|12811P108|CHY|769|CALAMOS CONV & HIGH INCOME FD |14.36
20140911|12811T100|CFGE|676|CALAMOS ETF TR FOCUS GROWTH ET|10.24
20140911|128117108|CHI|3142|CALAMOS CONV OPPORTUNITIES & I|13.79
20140911|128125101|CSQ|1406|CALAMOS STRATEGIC TOTAL RETURN|11.89
20140911|129584108|CFWFF|946|CALFRAC WELL SERVICES LTD|17.36
20140911|129603106|CCC|79|CALGON CARBON CORP|20.98
20140911|13100M509|CALX|190|CALIX , INC COMMON STOCK|10.24
20140911|13123X409|CPEPRA|270|CALLON PETE COMP PFD SHS SER A|54.46
20140911|131347304|CPN|88|CALPINE CORPORATION COMMON STO|23.44
20140911|131476103|CLMT|719|CALUMET SPECIALTY PRODUCTS PAR|28.35
20140911|131745101|CAK|29435|CAMAC ENERGY INC COMMON STOCK |0.54
20140911|13215Q205|CAMBU|1611|CAMBRIDGE CAP ACQUISITION CORP|9.34
20140911|132152109|CATC|729|CAMBRIDGE BANCORP|47.25
20140911|133034108|CAC|24|CAMDEN NATIONAL CORP|36.53
20140911|133131102|CPT|24151|CAMDEN PROPERTY TRUST SBI|73.07
20140911|13321L108|CCJ|1845|CAMECO CORP|18.88
20140911|13342B105|CAM|202|CAMERON INTERNATIONAL CORPORAT|71.35
20140911|134429109|CPB|48|CAMPBELL SOUP CO CAPITAL|43.42
20140911|13466Y105|CCG|1270|CAMPUS CREST COMMUNITIES INC C|7.96
20140911|13471N102|CANF|3682|CAN-FITE BIOPHARMA LTD SPONSOR|3.78
20140911|135825107|CGRIF|350|CANADIAN GENL INVTS LTD|18.92
20140911|136069101|CM|23313|CANADIAN IMPERIAL BK OF COMMER|97.07
20140911|136375102|CNI|1499|CDN NATL RAILWAY FULLY PD SHS |73.13
20140911|136385101|CNQ|5300|CANADIAN NATURAL RESOURCES LTD|40.85
20140911|13643E105|COSWF|705|CANADIAN OIL SANDS LTD. ORDINA|19.75
20140911|13645T100|CP|176|CANADIAN PACIFIC RAILWAY LTD|204.62
20140911|136635109|CSIQ|1053|CANADIAN SOLAR INC. COM|39.07
20140911|136681202|CDNAF|219|CANADIAN TIRE LTD CL-A|103.80
20140911|136717832|CDUAF|375|CANADIAN UTILS LTD CL A|36.25
20140911|13710V105|CNMXF|5710|CANAMEX RESOURCES CORP. ORDINA|0.19
20140911|13722D101|CRCUF|5056|CANARC RESOURCES CORP (F)|0.06
20140911|13739U104|CGIX|487|CANCER GENETICS, INC. COMMON S|8.67
20140911|13764M100|CNBX|125|CANNABICS PHARMACEUTICALS INC |0.40
20140911|13767T102|CANL|1897|CANNLABS INC|1.30
20140911|138006309|CAJ|3338|CANON INC ADS (1 SH COM)|32.94
20140911|138098108|CMN|231|CANTEL MEDICAL CORPORATION|35.85
20140911|13811E101|CPHC|288|CANTERBURY PARK HLDS CORP|11.29
20140911|138857206|CGCC|200|CANYON GOLD CORP.|0.35
20140911|13916V107|CCOEY|2695|CAPCOM CO LTD UNSPONSORED ADR(|8.28
20140911|139209100|CBNJ|300|CAPE BANCORP, INC COM|10.05
20140911|139594105|CPLA|26|CAPELLA EDUCATION COMPANY COM |64.87
20140911|139674105|CCBG|727|CAPITAL CITY BK GROUP INC|14.09
20140911|139794101|CBF|10|CAPITAL BK FINL CORP CL A COM |23.92
20140911|140143108|CFGX|8303|CAPITAL FINL GLOBAL INC|.
20140911|14019U103|CGHC|5416|CAPITAL GROUP HOLDINGS, INC. C|.
20140911|14040H105|COF|139|CAPITAL ONE FINANCIAL CORP|81.23
20140911|14040H139|COFWS|2118|CAPITAL ONE FINANCIAL CORP|39.22
20140911|14040H600|COFPRC|799|CAPITAL ONE FINL CORP DEP SHS |23.96
20140911|140430109|CPTP|100|CAPITAL PROPERTIES CL A|11.35
20140911|14044M209|CRRA|35728|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140911|140475104|CSU|257|CAPITAL SENIOR LIVING CORP|21.71
20140911|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|39.49
20140911|14054R106|CPTA|3237|CAPITALA FIN CORP COM|18.62
20140911|14056V204|CLACU|300|CAPITOL ACQUISITION CORP II UN|10.03
20140911|14057J101|CFFN|620|CAPITOL FEDERAL FINANCIAL COM |12.24
20140911|14067D102|CPST|27642|CAPSTONE TURBINE CORP|1.23
20140911|14067E506|CMO|7556|CAPSTEAD MTG (NEW)|13.15
20140911|14067E605|CMOPRE|820|CAPSTEAD MORTGAGE CORPORATION |24.26
20140911|14068E109|CAPS|3909|CAPSTONE THERAPEUTICS CORP COM|0.38
20140911|14074Y206|CCGI|160537|CAR CHARGING GROUP INC COMMON |0.67
20140911|140781105|CRR|8686|CARBO CERAMICS INC|104.04
20140911|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.40
20140911|14115L205|CABN|15123|CARBON SCIENCES INC COM COM ST|.
20140911|141337105|CARB|167|CARBONITE INC COM STK (DE)|11.19
20140911|14149F109|CFNL|468|CARDINAL FIN'L CORP|17.85
20140911|14149Y108|CAH|3494|CARDINAL HEALTH INC|75.48
20140911|14150H101|CEGX|2870|CARDINAL ENERGY GROUP, INC. CO|0.80
20140911|14161H108|CATM|95|CARDTRONICS INC COM STK (DE)|34.49
20140911|141633107|CRCM|346|CARE.COM, INC COM STK|8.65
20140911|14167L103|CDNA|250|CAREDX INC COM|10.50
20140911|14170T101|CFN|275|CAREFUSION CORPORATION|46.36
20140911|14174T107|CTRE|208|CARETRUST REIT INC COM STK (MD|17.47
20140911|141916304|CRXM|49|CARDIUM THERAPEUTICS INC NEW|0.38
20140911|142339100|CSL|152|CARLISLE COMPANIES INC|83.27
20140911|143130102|KMX|845|CARMAX, INC.|52.10
20140911|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|32.30
20140911|143658300|CCL|1609|CARNIVAL CORPORATION (PAIRED S|38.87
20140911|14376R107|CRLN|400|CAROLINA ALLIANCE BANK COMMON |9.74
20140911|143873107|CARO|662|CAROLINA FINL CORPN COM STK (D|26.00
20140911|144285103|CRS|58|CARPENTER TECHNOLOGY CORP|52.40
20140911|144430204|CRRFY|29896|CARREFOUR S A (F) SPON ADR (FR|6.74
20140911|146229109|CRI|93|CARTER'S INC|81.13
20140911|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|3.99
20140911|147154207|CACB|152|CASCADE BANCORP|5.18
20140911|147270102|CSCE|23794|CASCADE ENERGY INC COM|.
20140911|147448104|CWST|46352|CASELLA WASTE SYSTEMS INC|4.30
20140911|147528103|CASY|264|CASEYS GENERAL STORES INC|70.49
20140911|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|43.56
20140911|14757U109|CASI|749|CASI PHARMACEUTICALS INC COM S|1.64
20140911|147618201|CSIOY|2066|CASIO COMPUTER LTD ADR|161.79
20140911|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|47.23
20140911|148411101|CAS|86|CASTEL A.M. & CO|9.68
20140911|148435100|ROX|4461|CASTLE BRANDS INC COM|1.13
20140911|148806102|CTLT|72719|CATALENT INC COM STK (DE)|22.99
20140911|148887102|CTRX|4356|CATAMARAN CORP COM STK (CDA)|48.17
20140911|14912Y202|CTT|29|CATCHMARK TIMBER TR INC CL A C|11.80
20140911|149123101|CAT|1676|CATERPILLAR INC;COM USD1|105.93
20140911|149150104|CATY|115|CATHAY GENERAL BANCORP I|26.56
20140911|14987J106|CBSO|470|CBS OUTDOOR AMERS INC COM STK |31.49
20140911|150185106|FUN|267|CEDAR FAIR DEP R L.P.|47.89
20140911|150602209|CDR|24|CEDAR REALTY TRUST, INC|6.18
20140911|150837508|CVM|244|CEL-SCI CORP NEW (CO)|1.03
20140911|150838100|CGI|466|CELADON GROUP INC|20.49
20140911|150870103|CE|237|CELANESE CORPORATION SER A COM|61.31
20140911|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.21
20140911|15115V101|CTIX|30690|Cellceutix Corporation Common |2.07
20140911|15116P103|CCYG|57200|CellCyte Genetics Corporation |.
20140911|15117F112|CLRBW|1800|CELLECTAR BIOSCIENCES INC WARR|0.73
20140911|15117P102|CBMG|2759|CELLULAR BIOMEDICINE GROUP, IN|22.16
20140911|15119A202|CLTX|551|CELSUS THERAPEUTICS PLC NEW SP|5.79
20140911|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |9.55
20140911|151290889|CX|3252|CEMEX, S.A.B. DE C.V. ADS (REP|13.33
20140911|15132H101|CNCO|100|CENCOSUD S.A.|9.07
20140911|15135U109|CVE|414|CENOVUS ENERGY INC COM STK|30.63
20140911|151461100|CEN|3412|CENTER COAST MLP & INFRASTRUCT|20.14
20140911|15234Q207|EBR|1118|ELECTROBRAS CENTRAIS ADR (COM)|3.21
20140911|15346Q202|CFBK|175|CENTRAL FED CORP COM STK NEW (|1.45
20140911|153501101|CEF|571|CENTRAL FD CDA LTD CL A|13.27
20140911|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|8.73
20140911|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|13.79
20140911|154760409|CPF|34|CENTRAL PACIFIC FINANCIAL CORP|18.25
20140911|155685100|CVCY|6|CENTRAL VALLEY COMM BANCORP|11.58
20140911|15607P109|CWIR|7595|CENTRAL WIRELESS INC|.
20140911|15639K300|CPYYY|1600|CENTRICA PLC SPONS ADR NEW|20.97
20140911|156504300|CCS|100|CENTURY CMNTYS INC COM|19.59
20140911|15670R107|CPHD|1538|CEPHEID|44.05
20140911|15670S105|CVO|5653|CENVEO INC|2.87
20140911|156782104|CERN|953|CERNER CORP|59.61
20140911|157085101|CERS|2959|CERUS CORP|4.11
20140911|15870P109|CSBR|135|CHAMPIONS ONCOLOGY INC COM STK|0.77
20140911|15911M107|CYOU|177|CHANGYOU.COM LTD AMERICAN DEP |24.29
20140911|15911U109|CHGT|1260|CHANGING TECHNOLOGIES INC COM |2.12
20140911|159179100|ECOM|32352|CHANNELADVISOR CORP|18.36
20140911|159864107|CRL|14|CHARLES RIVER LABS INT'L INC|60.72
20140911|16115Q308|GTLS|3290|CHART INDUSTRIES INC COM STK|64.50
20140911|16150R104|CCF|70|CHASE CORP|34.70
20140911|16208T102|CLDT|291|CHATHAM LODGING TRUST COM SHS |22.84
20140911|162825103|CKP|44|CHECKPOINT SYSTEMS INC|13.34
20140911|163075104|CMCM|45509|CHEETAH MOBILE INC ADR REP TEN|26.81
20140911|163086101|CHEF|59|THE CHEF'S WAREHOUSE, INC COM |18.34
20140911|163092109|CHGG|809|CHEGG INC COM STK (DE)|6.62
20140911|163384100|COGLF|5710|CHELSEA OIL AND GAS LTD.|0.08
20140911|16359R103|CHE|131|CHEMED CORPORATION|107.31
20140911|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|28.43
20140911|16383L106|CCXI|1663|CHEMOCENTRYX INC|5.20
20140911|163893209|CHMT|400|CHEMTURA CORP COM STK|24.94
20140911|16411Q101|CQP|431|CHENIERE ENERGY PARTNERS, LP C|32.84
20140911|16411R208|LNG|1414|CHENIERE ENERGY INC|83.83
20140911|165167107|CHK|3823|CHESAPEAKE ENERGY CORP|25.53
20140911|165185109|CHKR|18316|CHESAPEAKE GRANITE WASH TR COM|10.40
20140911|165240102|CHSP|702|CHESAPEAKE LODGING TRUST COMMO|30.10
20140911|165303108|CPK|1357|CHESAPEAKE UTILITIES CORP|67.81
20140911|166744201|CHEUY|5541|CHEUNG KONG HOLDINGS LTDADR|17.88
20140911|166764100|CVX|25196|CHEVRON CORPORATION|124.28
20140911|168615102|CHS|1103|CHICO'S FAS INC.|15.58
20140911|16890T105|BORN|503|CHINA NEW BORUN CORP ADR RPSGT|2.10
20140911|16890W108|CEHD|200|CHINA ELECTRONICS HOLDINGS, IN|0.03
20140911|168905107|PLCE|53|CHILDRENS PL INC COM STK (DE) |51.75
20140911|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |57.03
20140911|16891K103|CCCR|515|CHINA COMMERCIAL CREDIT, INC|3.00
20140911|168913101|CREG|97661|China Recycling Energy Corpora|1.42
20140911|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.85
20140911|16934Q109|CIM|36452|CHIMERA INVESTMENT CORP COM|3.28
20140911|16934W106|CMRX|184905|CHIMERIX INC COM STK (DE)|30.03
20140911|16936R105|CAAS|175|CHINA AUTOMOTIVE SYSTEMS INC|9.99
20140911|16936Y209|CBAK|19922|CHINA BAK BATTERY, INC COM NEW|3.43
20140911|16937R104|CEA|123|CHINA EASTERN AIRLINES LTD SPO|17.30
20140911|169379104|JRJC|72701|CHINA FINANCE ONLINE CO. LTD A|8.13
20140911|16938C106|CBPO|87|CHINA BIOLOGIC PRODUCTS INC CO|53.16
20140911|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.62
20140911|16939P106|LFC|37|CHINA LIFE INSURANCE CO LTD AD|45.03
20140911|16939V103|CHLN|7582|China Housing & Land Developme|1.57
20140911|169409109|ZNH|387|CHINA SOUTHERN AIRLN ADS(RP50 |17.63
20140911|16941M109|CHL|388|CHINA MOBILE LIMITED|63.88
20140911|16941R108|SNP|65|CHINA PETRO&CHEM ADS (100ORD) |101.97
20140911|16941T104|CPHI|21933|CHINA PHARMA HOLDINGS, INC. CO|0.23
20140911|16942X302|CSUN|248|CHINA SUNERGY CO LTD ADS(CAYMA|3.59
20140911|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|64.72
20140911|16943W105|CGA|268924|CHINA GREEN AGRICULTURE, INC C|2.20
20140911|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.13
20140911|16948F107|CXDC|2000|CHINA XD PLASTICS CO LTD COM S|6.64
20140911|16948G105|CTVZ|13|CHINA TRAVEL RESORT HOLDINGS, |.
20140911|16948M102|CESTY|150|Chinese Estates Holdings Limit|59.87
20140911|16949A206|CJJD|1696|CHINA JO-JO DRUGSTORES INC COM|1.41
20140911|16949H102|CNET|117176|CHINANET ONLINE HLDGS INC COM |0.88
20140911|16949T106|CMAKY|92|CHINA MINSHENG BKG CORP LTD UN|9.69
20140911|16950M107|CCIH|289|CHINACACHE INTERNATIONAL HOLDI|14.22
20140911|16950N105|IICN|3000|CHINA INTELLIGENCE INFORMATION|0.02
20140911|16951C108|MY|2992|CHINA MING YANG WIND PWR GRP L|3.30
20140911|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.07
20140911|16951R105|CMCI|46|CHINA MODERN AGRIC INFO INC CO|0.80
20140911|16952T100|CMGE|49322|CHINA MOBILE GAMES & ENTMT GRP|22.99
20140911|169656105|CMG|398|CHIPOLTE MEXICAN GRILL INC COM|671.36
20140911|17025X102|CHYCY|300|Chiyoda Corp Unsponsored ADR (|11.26
20140911|17039X106|CHOS|211500|CHOOSE RAIN, INC. NEW COMMON S|0.02
20140911|17044P106|CJEWY|8|CHOW TAI FOOK JEWELLERY GRP LT|14.97
20140911|171232101|CB|189|CHUBB CORPORATION|91.38
20140911|171326101|CHUM|458|CHUMA HOLDINGS, INC. COMMON ST|1.21
20140911|171340102|CHD|36|CHURCH & DWIGHT CO INC|69.82
20140911|171604101|CHUY|250|CHUYS HLDGS INC COM STK (DE)|28.11
20140911|17163B102|CBR|690|CIBER INC.|3.68
20140911|171778202|CIOXY|2581|CIELO SA SPON ADR|17.97
20140911|171779309|CIEN|8470|CIENA CORP COM NEW|19.40
20140911|171798101|XEC|7|CIMAREX ENERGY CO|135.94
20140911|171871403|CBBPRB|803|CINN BELL INC.DP SHS(RP1/20 6.|48.40
20140911|172062101|CINF|4860|CINCINNATI FINANCIAL CORP|48.15
20140911|172406100|CIDM|1201|CINEDIGM CORP., CLASS A COM ST|1.74
20140911|17243V102|CNK|844|CINEMARK HLDGS INC (DE)|35.40
20140911|17275R102|CSCO|7090|CISCO SYSTEMS;COM USD0.001|24.93
20140911|172908105|CTAS|634|CINTAS CORP|66.42
20140911|172967333|CPRL|1184|CITIGROUP INC DEP SH REP 1/100|25.31
20140911|172967341|CPRK|497|CITIGROUP INC. DEP SHS REPSTG |26.36
20140911|172967358|CPRJ|3135|CITIGROUP INC. DEP SHS REPSTG |27.38
20140911|172967366|CPRC|479|CITIGROUP INC. DEPOSITARY SHAR|23.55
20140911|172967424|C|3834|CITIGROUP|51.83
20140911|172967572|CPRP|1002|CITIGROUP INC DEP SHS REPSTG 1|28.39
20140911|17304K102|CTPCY|175|CITIC PACIFIC LTD SPONS ADR|9.52
20140911|17314V403|MOL|99|CITIGROUP FUNDING INC 2% MIN C|10.23
20140911|17318Q475|CVOL|1403|CITIGROUP FUNDING INC C TRACKS|1.14
20140911|17321F201|MLPC|14255|CITIGROUP INC NEW C TRACKS ETN|31.00
20140911|17462Q107|CZFC|734|CITIZENS FIRST CORP|11.20
20140911|174740100|CIA|26|CITIZENS INC CL-A|7.07
20140911|177376100|CTXS|103|CITRIX SYSTEMS INC|71.64
20140911|177797305|CDEVY|38338|CITY DEVELOPMENTS LTD SP ADR|7.75
20140911|177835105|CHCO|370|CITY HOLDINGS CO|43.04
20140911|178566105|CYN|195|CITY NATIONAL CORPORATION|77.69
20140911|178787107|CVEO|3515|CIVEO CORP COM|25.11
20140911|179895107|CLC|49|CLARCOR INC|63.87
20140911|18047P101|CLZNY|212|Clariant Ag Muttenz Unsponsore|17.35
20140911|18383M100|EEB|42389|CLAYMORE GUGGENHEIM BRIC ETF|37.67
20140911|18383M258|BSCM|10497|GUGGENHEIM BULLETSHARES 2022 C|20.72
20140911|18383M266|BSCL|150000|GUGGENHEIM BULLETSHARES 2021 C|20.83
20140911|18383M373|BSJJ|51919|GUGGENHEIM BULLETSHARE 2019 HI|26.01
20140911|18383M381|BSJI|113442|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20140911|18383M399|BSJH|3789|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20140911|18383M415|BSJG|1247|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20140911|18383M423|BSJF|223|GUGGENGEIM BULLETSHARES 2015 H|26.58
20140911|18383M472|WREI|664|WILSHIRE US REIT ETF|42.09
20140911|18383M506|CVY|378|CLAYMORE GUGGENHEIM MULTI-ASSE|25.67
20140911|18383M514|BSCK|149508|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20140911|18383M522|BSCJ|2343|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20140911|18383M548|BSCH|2860|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140911|18383M555|BSCG|24593|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20140911|18383M563|BSCF|25|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20140911|18383M571|BSCE|192|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20140911|18383M878|DEF|69271|CLAYMORE GUGGENHEIM DEFENSIVE |38.68
20140911|18383Q135|CQQQ|15573|CLAYMORE GUGGENHEIM CHINA TECH|38.37
20140911|18383Q739|TAN|96|GUGGENHEIM SOLAR ETF|45.16
20140911|18383Q804|HGI|568|CLAYMORE GUGGENHEIM INTL|19.57
20140911|18383Q853|HAO|20|CLAYMORE GUGGENHEIM CHINA SMAL|27.62
20140911|18383Q861|TAO|17104|CLAYMORE GUGGENHEIM CHINA REAL|22.49
20140911|18385P101|YAO|23963|CLAYMORE GUGGENHEIM CHINA ALL |28.91
20140911|18449C401|CDTI|1808|CLEAN DIESEL TECHNOLOGIES INC |2.13
20140911|184496107|CLH|573|CLEAN HARBORS INC|56.17
20140911|184499101|CLNE|520|CLEAN ENERGY FUELS CORP COM ST|8.97
20140911|18451C109|CCO|269|CLEAR CHANNEL OUTDOOR HOLDINGS|6.91
20140911|18451W105|CPWY|8500|CLEAN ENERGY PATHWAYS, INC. CO|.
20140911|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|25.19
20140911|18469Q108|CTR|229|CLEARBRIDGE ENERGY MLP TOTAL|23.54
20140911|184691103|CBA|9606|CLEARBRIDGE AMERN ENERGY MLP|18.55
20140911|184692101|CEM|26247|CLEARBRIDGE ENERGY MLP FUND IN|28.75
20140911|18506P204|CLRI|57|CLEARTRONIC, INC.|0.09
20140911|18682W205|CLCGY|100|CLICKS GROUP LTD SPONSORED ADR|12.51
20140911|18683K101|CLF|14515|CLIFFS NATURAL RES;COM STK USD|13.82
20140911|186873105|CSBK|15|CLIFTON SAVINGS BANCORP INC CO|13.02
20140911|186904108|CFTN|3815|CLIFTON MINING CO (F)|0.21
20140911|189054109|CLX|488|CLOROX CO|89.94
20140911|18911Q102|CLD|5993|CLOUD PEAK ENERGY INC COMMON S|13.60
20140911|18913Y103|GLV|32317|CLOUGH GLOBAL ALLOCATION FUND |15.10
20140911|18914C100|GLQ|36|CLOUGH GLOBAL EQUITY FUND BENE|14.96
20140911|18914E106|GLO|28914|CLOUGH GLOBAL OPPORTUNITIES FD|12.65
20140911|18946Q101|CLPHY|188|C L P HOLDINGS LTD SPONS ADR|8.44
20140911|189464100|CLVS|69|CLOVIS ONCOLOGY INC COM STK (D|45.55
20140911|189754104|COH|12925|COACH INC.|36.91
20140911|190345108|CRV|134|COAST DISTRIBTN SYSTEM INC(THE|3.19
20140911|190897108|COBZ|158|COBIZ FINANCIAL INC (CO)|11.54
20140911|191085208|CCLAY|126|COCA COLA AMATIL LTD SPONS ADR|8.30
20140911|191098102|COKE|200|COCA-COLA BOTTLING CO.CONS.|75.62
20140911|191216100|KO|2301|COCA-COLA CO|42.17
20140911|191223205|CCHGY|59|COCA-COLA HBC AG UNSPONSORED A|22.68
20140911|191241108|KOF|2489|COCA-COLA FEMSA SAB DE CV ADS |104.10
20140911|191459205|CHEOY|167|COCHLEAR ORD PLC A$ 0.10 PAR U|31.22
20140911|19188J102|COCP|81235|COCRYSTAL PHARMA, INC. COMMON |0.41
20140911|192005106|CDXS|227|CODEXIS INC COM STK (DE)|2.55
20140911|192108116|CDEWS|366|COEUR MINING, INC CORP IDAHO W|0.62
20140911|192108504|CDE|11|COEUR MINING INC IDAHO COM STK|6.93
20140911|19239V302|CCOI|121|COGENT COMMUNICATIONS HLDGS IN|34.13
20140911|192422103|CGNX|67|COGNEX CORP|41.99
20140911|192446102|CTSH|541|COGNIZANT TECH SOLUTIONS CORP |45.39
20140911|19247L106|RQI|52|COHEN&STEERS QUALITY INC RLTY |11.27
20140911|19247X100|RNP|300|COHEN & STEERS REIT & PFD INCO|18.38
20140911|19248C105|LDP|4|COHEN & STEERS LTD DURATION|25.01
20140911|19248P106|FOF|844|COHEN & STEERS CLOSED-END OPPO|13.75
20140911|19248Y107|PSF|810|COHEN & STEERS SELECT PFD & IN|25.73
20140911|192576106|COHU|58|COHU INC|12.33
20140911|194014106|CFX|1282|COLFAX CORPORATION|63.31
20140911|194162103|CL|1128|COLGATE-PALMOLIVE;COM USD1|64.00
20140911|19566B101|COBK|12|COLONIAL FINL SVCS INC COM STK|13.22
20140911|19623P101|CBAN|194|COLONY BANKCORP INC|6.50
20140911|19624R106|CLNY|344|COLONY FINANCIAL, INC COMMON S|22.86
20140911|19624R205|CLNYPRA|143|COLONY FINL INC CUM RED PERP P|26.78
20140911|197236102|COLB|218|COLUMBIA BANKING SYSTEMS INC|26.46
20140911|19761R109|GVT|772|COLOMBIA SELECT LARGE CAP VALU|45.79
20140911|19761R307|RPX|4433|COLUMBIA LARGE CAP GROWTH ETF |42.81
20140911|19842X109|STK|743|COLUMBIA SELIGMAN PREM TECH GR|17.53
20140911|199908104|FIX|11760|COMFORT SYSTEMS USA INC|14.91
20140911|20030N101|CMCSA|25388|COMCAST CORP CL A (NEW)|56.91
20140911|20030N200|CMCSK|5979|COMCAST CORP SPL A (NEW)|56.62
20140911|200340107|CMA|74|COMERICA INC|50.70
20140911|200525103|CBSH|96|COMMERCE BANCSHARES INC|46.26
20140911|200525301|CBSHP|6475|COMMERCE BANCSHARES INC DEP SH|24.80
20140911|200654101|CGCO|1450|COMMERCE GROUP CORP|0.02
20140911|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|26.20
20140911|201712304|CIBEY|129918|COMMERCIAL INTERNATIONAL BK LT|6.69
20140911|202597605|CRZBY|3725|COMMERZBANK JUNGE SHS ADR SHS |16.44
20140911|202608105|CVGI|119|COMMERCIAL VEHICLE GROUP, INC |7.96
20140911|202712600|CMWAY|66|COMMONWEALTH BK OF AUSTRALIA S|74.66
20140911|20337X109|COMM|1871|COMMSCOPE HLDG CO INC COM STK |25.70
20140911|203607106|CBU|1330|COMMUNITY BANK SYSTEM,INC|35.82
20140911|20368X101|TCFC|6|COMMUNITY FINL CORP COM STK (M|21.30
20140911|204149108|CTBI|91|COMMUNITY TRUST BANCORP INC|35.52
20140911|204319107|CFRUY|21850|Compagnie Financiere Richemont|9.35
20140911|20440W105|SID|481|COMPANHIA SIDERURGICA NACIONAL|4.13
20140911|204409601|CIG|361|CEMIG-CO ENERGETICA NV PF NEW |7.77
20140911|204409882|CIGC|148|COMPHANIA ENERGETICA DE MINAS |7.64
20140911|20441A102|SBS|10100|COMPANHIA DE SANEAMENTO BASC D|8.97
20140911|20441B308|ELPVY|29130|COMPH PARANANS DE ENERGIA ADR |11.24
20140911|204448104|BVN|20092|COMPANIA DE MINAS BUENAVENTURA|12.91
20140911|20451N101|CMP|11|COMPASS MINERALS INTERNATIONAL|90.25
20140911|20452Y783|CDC|6543|COMPASS EMP FDS TR 100 HIGH DI|34.93
20140911|20452Y817|CFO|6729|COMPASS EMP FDS TR U S 500 ENH|35.24
20140911|20452Y825|CSF|2544|COMPASS EMP FDS TR US SMALL CA|36.63
20140911|20467A101|GSJK|4|COMPRESSCO PARTNERS L P|26.70
20140911|205306103|CPSI|151|COMPUTER PROGRAMS & SYSTEMS IN|61.64
20140911|205363104|CSC|836|COMPUTER SCIENCES CORP|59.75
20140911|205638109|CPWR|12648|COMPUWARE CORP|10.65
20140911|20564W105|SCOR|1798|COMSCORE, INC (DELAWARE)|38.33
20140911|205684103|CHCI|50|COMSTOCK HLDG COS INC CL A COM|1.22
20140911|205768203|CRK|2844|COMSTOCK RESOURCES INC|21.22
20140911|205826209|CMTL|49|COMTECH TELECOMMUNICATIONS|38.97
20140911|205887102|CAG|147974|CONAGRA FOODS INC.|32.46
20140911|205944101|CNW|136|CON-WAY INC.|53.05
20140911|20600T108|CNAT|7527|CONATUS PHARMACEUTICALS INC CO|7.18
20140911|206022105|CNCE|179|CONCERT PHARMACEUTICALS INC CO|8.98
20140911|20605P101|CXO|8|CONCHO RESOURCES, INC|131.96
20140911|206277105|CCM|444|CONCORD MED SVCS HLDGS LTD ADR|7.94
20140911|207410101|CNMD|7|CONMED CORPORATION|39.57
20140911|20824T108|CNOZ|33964|CONO ITALIANO INC COM STK (NV)|.
20140911|208242107|CONN|148234|CONNS INC|30.24
20140911|20825C104|COP|2704|CONOCOPHILLIPS;COM USD0.01|78.99
20140911|209034107|CNSL|280|CONSOLIDATED COMMNUNICATIONS H|24.50
20140911|209115104|ED|500|CONSOLIDATED ED INC(HOLDING CO|56.83
20140911|210226106|CTO|98|CONSOLIDATED TOMOKA LAND CO|54.99
20140911|21032R108|CSRH|280595|CONSORTEUM HOLDINGS, INC. COMM|.
20140911|21036P108|STZ|1492|CONSTELLATION BRANDS CL-A|86.19
20140911|21036P207|STZB|56|CONSTELLATION BRANDS CL-B|82.99
20140911|210751103|TCS|335|CONTAINER STORE GROUP INC COM |21.63
20140911|210771200|CTTAY|5437|CONTINENTAL AG SPONS ADR|43.03
20140911|21240D107|CTRL|8|CONTROL4 CORP COM STK (DE)|14.20
20140911|21249J105|CNVR|1024|CONVERSANT INC|26.67
20140911|212849103|CWPS|2|CONWEST PARTNERSHIP P-UNITS|63.00
20140911|216648402|COO|92|COOPER COS INC (THE) NEW|162.62
20140911|216831107|CTB|75|COOPER TIRE & RUBBER CO|30.27
20140911|217712108|COYN|1150|COPSYNC, INC. COMMON STOCK (DE|0.43
20140911|218333102|CSNVY|130|CORBION NV UNSPONSORED ADR (NE|15.66
20140911|218352102|CORT|2280|CORCEPT THERAPEUTICS INCORPORA|2.80
20140911|21871D103|CLGX|445|CORELOGIC, INC COM STK|28.23
20140911|218724201|CONX|10000|CORGENIX MEDICAL CORP-NEW|0.26
20140911|218868107|COCO|121366|CORINTHIAN|0.15
20140911|21887L107|CORI|131|CORIUM INTERNATIONAL INC COMMO|6.90
20140911|21900C100|CRMD|271|CORMEDIX INC. COM STK|1.84
20140911|21924B203|CLM|272|CORNERSTONE STRATEGIC VALUE FU|6.18
20140911|21924U201|CRF|2230|CORNERSTONE TOTAL RETURN FD CO|5.84
20140911|21925C101|CFP|5891|CORNERSTONE PROGRESSIVE RETURN|4.63
20140911|21925G102|CFIC|10|CORNERSTONE FINL CORP COM STK |2.70
20140911|21925Y103|CSOD|327|CORNERSTONE ONDEMAND INC COM S|40.66
20140911|219350105|GLW|3399|CORNING INCORPORATED|21.02
20140911|21987A209|BCA|8161|CORPBANCA SPONSORED ADR REPSTG|19.39
20140911|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|25.42
20140911|21988R102|CEB|51|THE CORPORATE EXECUTIVE BRD CO|67.01
20140911|21988S209|JBR|3254|CORPORATE BACKED CALL TR CTFS |19.97
20140911|21988T207|JBN|3633|CORPORATE BACKED CALL TR CTFS |19.75
20140911|22002T108|OFC|519|CORPORATE OFFICE PROP TST SBI |28.40
20140911|22004Y105|CRRS|46|CORPORATE RESOURCE SERVICES, I|1.41
20140911|22025Y407|CXW|914|CORRECTIONS CORP OF AMER (NEW)|35.56
20140911|22122P200|COSI|34026|COSI INC NEW COM STK (DE)|1.80
20140911|22160K105|COST|18936|COSTCO WHOLESALE CORP-NEW|126.17
20140911|22160N109|CSGP|117|COSTAR GROUP INC|147.87
20140911|222070203|COTY|1110|COTY INC CLASS A COM STK|17.32
20140911|22265J102|COUP|10228|COUPONS.COM INC COM STK (DE)|15.05
20140911|222660102|CRRC|164|COURIER CORP|13.71
20140911|222795106|CUZ|243|COUSINS PROPERTIES INC|12.88
20140911|222816100|CVD|16|COVANCE INC.|85.57
20140911|22282E102|CVA|1238|COVANTA HOLDING CORPORATION|21.28
20140911|22284P105|CVTI|308|COVENANT TRANSPORTATION GROUP |14.73
20140911|22357R103|COVS|10000|COVISINT CORP COM|4.69
20140911|22410J106|CBRL|68|CRACKER BARREL OLD CTRY STORE |102.08
20140911|224248104|CRLRF|500|CRAILAR TECHNOLOGIES INC. COMM|0.39
20140911|224399105|CR|3|CRANE CO|68.01
20140911|224916106|CIK|645|CREDIT SUISSE ASST MG INCM FD |3.49
20140911|22528W205|FITX|497961|CREATIVE EDGE NUTRITION, INC. |0.06
20140911|22529R106|CLCN|452|CREATIVE LEARNING CORP COM STK|2.07
20140911|225313105|CRARY|100|Credit Agricole SA Unsponsored|7.75
20140911|22539T100|TVIZ|1652|CREDIT SUISSE NASSAU BRH VS 2X|19.89
20140911|22539T563|FIBG|1|CS FI ENHANCED BIG CAP GROWTH |51.90
20140911|22539T597|USLV|13535|VELOCITYSHS 3X LG SILVER ETN L|37.80
20140911|22539T613|TVIX|60498|CREDIT SUISSE NASSAU VS BRH EX|2.72
20140911|22539T621|VIIX|1924|CREDIT SUISSE NASSAU BRH VS VI|37.93
20140911|22542D449|SLVO|1643|CREDIT SUISSE NASSAU BRH SILVE|13.92
20140911|22542D480|GLDI|3187|CREDIT SUISSE NAS BRH|13.10
20140911|22542D530|DGAZ|14474|CREDIT SUISSE NASSAU BRH VELOC|4.06
20140911|22542D548|DWTI|152|CREDIT SUISSE NASSAU BRH VELOC|31.33
20140911|22542D571|UGAZ|82|CREDITSUISSE NASSAU BRH VELOCI|15.05
20140911|22542D589|UWTI|38096|CREDIT SUISSE NASSAU BRH VELOC|26.75
20140911|22542D670|DGLD|669|VELOCITYSHS 3X INVERSE GOLD ET|70.00
20140911|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |18.32
20140911|22542D795|XIV|601|VELOCITYSHARES DAILY INVERSE V|43.37
20140911|22542D852|MLPN|7520|CREDIT SUISSE EQL WT MLP IDX E|36.56
20140911|22542D878|CSLS|41|CREDIT SUISSE LONG/SHORT LIQUI|25.04
20140911|225447101|CREE|21997|CREE INC|42.79
20140911|225467109|FILM|100|CRE8TIVE WORKS INC COM STK (NV|0.10
20140911|226344109|CEQP|925|CRESTWOOD EQUITY PARTNERS LP U|11.70
20140911|226378107|CMLP|1221|CRESTWOOD MIDSTREAM PARTNERS L|23.18
20140911|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|11.95
20140911|22662X100|CWGL|35|CRIMSON WINE GROUP LTD. COM|9.40
20140911|226718104|CRTO|550|CRITEO S A SPONSORED ADS|33.98
20140911|227046109|CROX|49|CROCS INC|15.04
20140911|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|31.89
20140911|22787P107|CRWG|5400|CROWDGATHER, INC. COMMON STOCK|0.12
20140911|228227104|CCI|588|CROWN CASTLE INT'L CORP|79.92
20140911|228309100|CRWS|570|CROWN CRAFT INC|7.85
20140911|228368106|CCK|151|CROWN HOLDINGS,INC.|49.47
20140911|228803102|CRMBQ|1022694|CRUMBS BAKE SHOP INC|0.15
20140911|228803201|CRMUQ|3482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.25
20140911|228895108|CCEL|106|CRYO-CELL INTL INC|3.25
20140911|229050208|CYRX|473|CRYOPORT INC NEW COMMON STOCK |0.42
20140911|229663109|CUBE|107852|CUBESMART COM SHS (MD)|18.54
20140911|229678107|CBST|96|CUBIST PHARMACEUTICALS INC|68.98
20140911|229678123|CBSTZ|46623|CUBIST PHARMACEUTICALS, INC. C|0.08
20140911|229899208|CFRPRA|2279|CULLEN/FROST BANKERS, INC. PER|23.34
20140911|230215105|CFI|120|CULP INC.|18.16
20140911|231021106|CMI|889|CUMMINS INC|140.40
20140911|231082108|CMLS|726|CUMULUS MEDIA INC CL-A|4.12
20140911|231269101|CRIS|561|CURIS, INC.|1.61
20140911|23129V109|FXF|220|CURRENCYSHARES SWISS FRANC TR |104.27
20140911|23130C108|FXE|63326|CURRENCYSHARES EURO TRUST SHAR|127.35
20140911|231561101|CW|158|CURTISS-WRIGHT CORP|71.19
20140911|231631102|SRV|18233|THE CUSHING MLP TOTAL RETURN F|8.94
20140911|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|18.60
20140911|232109108|CUTR|2027|CUTERA INC|10.16
20140911|232229104|CSI|1287|CUTWATER SELECT INCOME FD COM |19.56
20140911|23247G109|CVT|765|CVENT INC COM STK (DE)|27.07
20140911|23254L306|CYCC|28|CYCLACEL PHARMACEUTICALS INC C|3.26
20140911|23254W104|CYPW|2424538|CYCLONE POWER TECHNOLOGIES INC|.
20140911|23257D103|CBAY|88155|CYMABAY THERAPEUTICS INC. COMM|7.13
20140911|232577205|CYNO|7|CYNOSURE INC CL A|23.01
20140911|232751107|CELP|34|CYPRESS ENERGY PARTNERS L.P CO|24.69
20140911|232806109|CY|255961|CYPRESS SEMICONDUCTOR CORP|10.55
20140911|23282C401|CYRBY|263|CYRELA BRAZIL REALTY SA SPON A|5.70
20140911|232820100|CYT|143|CYTEC INDS INC|101.96
20140911|232828509|CYTR|4597|CYTRX CORP COM STK (DE)|3.39
20140911|23283B204|CMXI|6834|CYTOMEDIX INC COM NEW|0.39
20140911|23283M101|CYDY|84956|CYTODYN, INC.|0.69
20140911|23283R100|CONE|319|CYRUSONE INC COM STK|26.07
20140911|23290P105|DTNOY|1680|DNO ASA UNSPONSORED ADR (NOR) |31.69
20140911|23304Y100|DBSDY|2499|DBS GROUP HOLDINGS LTD SP ADR |57.76
20140911|233051101|DBEM|1850|DEUTSCHE X-TRACKERS MSCI EMERG|23.16
20140911|233051200|DBEF|17125|DEUTSCHE X-TRACKERS MSCI EAFE |28.21
20140911|233051309|DBBR|1085|DEUTSCHE X-TRACKERS MSCI BRAZI|15.68
20140911|233051408|DBGR|339|DEUTSCHE X-TRACKERS MSCI GERMA|25.61
20140911|233051606|UTLT|159|DEUTSCHE X-TRACKER REGULATED U|28.25
20140911|233051705|RVNU|600|DEUTSCHE X-TRACKERS MUNICIPAL |25.41
20140911|233051754|ASHS|698|DEUTSCHE X-TRACKERS HARVEST CS|32.30
20140911|233051762|CN|464|DEUTSCHE X-TRACKERS HARVEST MS|29.46
20140911|233051838|SUBD|61|DEUTSCHE X-TRACKERS SOLACTIVE |25.16
20140911|233051846|DBAP|509|DEUTSCHE X-TRACKERS MSCI ASIA |27.89
20140911|233051853|DBEU|31649|DEUTSCHE X-TRACKERS MSCI EUROP|27.66
20140911|23311P100|DPM|3469|DCP MIDSTREAM PARTNERS, LP COM|55.37
20140911|233153105|DCT|1288|DCT INDUSTRIAL TRUST INC COM|7.89
20140911|23317H102|DDR|1365|DDR CORP COM SHS (DE)|17.82
20140911|233237106|DNBF|200|DNB FINL CORP LA|20.43
20140911|23325P104|DNP|4103|DNP SELECT INCOME FUND, INC.|10.22
20140911|23328E106|DNHBY|931|DNB ASA SPONSORED ADR REPRESEN|181.66
20140911|23328Q109|DNAX|12344423|DNA BRANDS, INC. COMMON STOCK |.
20140911|23331A109|DHI|4999|DR HORTON INC|21.96
20140911|233331602|DTZ|490|DTE ENERGY CO JR SUB DEB SER I|25.73
20140911|233331701|DTQ|517|DTE ENERGY CO SER C 5.25% JR S|23.75
20140911|23334J107|DTF|450|DTF TAX-FREE INCOME INC|15.55
20140911|23334L102|DSW|475|DSW INC CL-A COM SHS|30.14
20140911|23335C101|DTSI|99|DTS, INC|23.75
20140911|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|1.99
20140911|233377407|DXPE|1538|DXP ENTERPRISES INC-NEW|79.50
20140911|23338B100|BKCT|2572|DTS8 COFFEE COMPANY, LTD. COMM|0.46
20140911|23381B106|DKILY|218|Daikin Inds Ltd Unsponsored AD|133.95
20140911|23381D102|DSNKY|2137|DAIICHI SANKYO CO LTD SPONSORE|17.33
20140911|233825108|DDAIY|85|DAIMLER AG SPONSORED ADR (GERM|82.27
20140911|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140911|233912104|DJCO|37|DAILY JOURNAL CORP (S.C.)|188.08
20140911|234062206|DWAHY|2325|DAIWA HOUSE INDUSTRY LTD ADR|17.93
20140911|234064301|DSEEY|2340|DAIWA SECURITIES GROUP INC JAP|8.31
20140911|235825205|DAN|61057|DANA HOLDING CORPORATION COM S|22.19
20140911|235851102|DHR|867|DANAHER CORP|76.93
20140911|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|21.07
20140911|236258109|DCAC|500|DANIELS CORPORATE ADVISORY CO |0.35
20140911|236363107|DNSKY|1159|DANSKE BANK A/S SPONS ADR|14.08
20140911|23703P304|DARA|32197|DARA BIOSCIENCES INC COM STK (|1.12
20140911|23703Q203|DQ|353|DAQO NEW ENERGY CORP SPON ADR |47.11
20140911|237194105|DRI|2212|DARDEN RESTAURANTS INC|47.77
20140911|237266101|DAR|18118|DARLING INGREDIENTS INC COMMON|19.32
20140911|237545108|DASTY|27|DASSAULT SYSTEMES SA ADR|66.39
20140911|237690102|DAIO|150|DATA I O CORP|3.35
20140911|23786R102|DTST|6200|DATA STORAGE CORPORATION COM S|0.07
20140911|23804B204|DJAK|44369|DATAJACK INC|0.02
20140911|23918K108|DVA|41|DAVITA HEALTHCARE PARTNERS INC|74.21
20140911|242309102|TRAK|111|DEALERTRACK TECHNOLOGIES, INC.|44.24
20140911|243537107|DECK|325|DECKERS OUTDOOR CORP|97.13
20140911|244199105|DE|745|DEERE & CO|81.98
20140911|24486R103|DEJ|16|DEJOUR ENERGY INC COM|0.26
20140911|245497102|DTOR|303|DEL TORO SILVER CORP COM STK (|0.01
20140911|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|8.18
20140911|246060107|DEX|1057|DELAWARE ENHANCED GLOBAL DIVID|12.66
20140911|24610T108|VFL|417|DELAWARE INVTS NATL MUN INCOME|12.96
20140911|246101109|VCF|3530|DELAWARE INVTS COLO MUN INCOME|14.70
20140911|24661P401|DCTH|953|DELCATH SYSTEMS INC COMMON NEW|2.40
20140911|24664R107|DGRLY|231|DELEK GROUP LTD SPONSORED ADR |37.03
20140911|24664T103|DKL|490|DELEK LOGISTICS PARTNERS LP CO|40.50
20140911|246911101|DLIA|67845|DELIA*S INC|0.46
20140911|247361702|DAL|1691|DELTA AIR LINES INC NEW (DE)|39.55
20140911|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.04
20140911|247850100|DEL|5|DELTIC TIMBER CORPORATION|65.20
20140911|247916208|DNR|1919|DENBURY RESOURCES INC(HOLDING |16.19
20140911|248019101|DLX|349|DELUXE CORPORATION|58.47
20140911|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.44
20140911|24802Y105|DWRE|439|DEMANDWARE INC COM STK (DE)|53.66
20140911|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |21.99
20140911|24823Q107|DNDN|111640|DENDREON CORPORATION|1.37
20140911|248356107|DNN|6412|Denison Mines Corp Ordinary Sh|1.23
20140911|24869P104|DENN|181|DENNYS CORP|7.06
20140911|24872B100|DNZOY|4457|DENSO CORP ADR|22.83
20140911|249030107|XRAY|314|DENTSPLY INTL INC|47.30
20140911|249827502|DSCI|240|DERMA SCIENCES INC NEW COM STK|8.19
20140911|249906108|DSGX|1077|DESCARTES SYSTEMS GP INC.|13.99
20140911|249908104|DEPO|68010|DEPOMED,INC|14.19
20140911|25065K104|DXLG|3175|DESTINATION XL GROUP INC COM|4.82
20140911|250669108|DRGDF|8385|DETOUR GOLD CORP COM (CANADA) |9.60
20140911|250685104|DTRX|59|DETREX CORP|35.00
20140911|25150L108|DKT|724|DEUTSCH BK CONTINGENT CAP TR V|27.98
20140911|25153Y206|DTT|957|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20140911|25154A108|DTK|1342|Deutsche Bk Contingent Cap Tr |27.23
20140911|25154H566|AGA|360|POWERSHS DB AGRICULTURE DOUBLE|24.90
20140911|25154H731|DGZ|38818|POWERSHS DEUTSCHE BK AG LONDON|14.91
20140911|25154H749|DGP|357|POWERSHS DB BK AG LONDON BRH G|26.50
20140911|25154K809|DTO|1356|POWERSHARES DB CRUDE OIL DOUBL|36.00
20140911|25154K841|BDD|108|POWERSHARES DB BASE METALS DOU|8.93
20140911|25154N530|SBND|79187|DEUTSCHE BK AG LONDON|6.73
20140911|25154P170|JGBS|26|PWRSHARES DB INVERSE JAPANESE |18.54
20140911|25154P873|UUPT|1607|DEUTSCHE BK AG LONDON BRH|22.20
20140911|25154P881|UDNT|1234|DEUTSCHE BK AG LONDON BRH|14.88
20140911|25154W209|JGBT|567|DEUTSCHE BK AG LONDON BRH|24.67
20140911|25154W605|ITLT|14326|DEUTSCHE BK AG LONDON BRH|56.87
20140911|25154W704|ITLY|1327|DEUTSCHE BK AG LONDON BRH|29.60
20140911|251542106|DBOEY|1567|Deutsche Boerse Ag Unsponsored|7.05
20140911|25155L293|FIEG|1925|DEUTSCHE BK AG LONDON BRH|128.61
20140911|251566105|DTEGY|11939|DEUTSCHE TELEKOM AG ADS (1ORD)|15.01
20140911|25157Y202|DPSGY|2617|DEUTSCHE POST AG SPONSORED ADR|32.85
20140911|25159F102|KSM|519|DEUTSCHE STRATEGIC MUN INCOME |13.68
20140911|251596102|DLPM|500|DEVELOPMENT CAPITAL GROUP, INC|0.08
20140911|25179M103|DVN|633|DEVON ENERGY CORP (NEW)|70.67
20140911|251893103|DV|576|DEVRY EDUCATION GROUP INC COM |43.68
20140911|25213A107|DXM|36527|DEX MEDIA INC NEW COM STK (DE)|11.69
20140911|252131107|DXCM|56|DEXCOM, INC|43.30
20140911|25243Q205|DEO|90364|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.32
20140911|25245P106|DDXS|1100|DIADEXUS, INC. COMMON STOCK|0.64
20140911|25253J109|DIMN|36|DIAMANTE MINERALS, INC. COMMON|2.87
20140911|25271C102|DO|430|DIAMOND OFFSHORE DRILLING INC |41.30
20140911|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|23.83
20140911|25278X109|FANG|5|DIAMONDBACK ENERGY INC COM|76.80
20140911|252784301|DRH|343|DIAMONDROCK HOSPITALITY COMPAN|13.33
20140911|253017107|DHX|261|DICE HOLDINGS, INC.|8.62
20140911|253393102|DKS|2039|DICK'S SPORTING GOODS INC|46.14
20140911|253798102|DGII|130|DIGI INTERNATIONAL INC|8.46
20140911|25382P208|DGLY|21278|DIGITAL ALLY INC COM STK NEW (|22.03
20140911|253825103|DIGP|57|DIGIPATH INC COMMON STOCK|0.88
20140911|25384B108|DCDC|1381|DIGITAL CREATIVE DEV CORP|0.03
20140911|25384P107|CADY|11109|DIGITAL CADDIES, INC. COMMON S|0.17
20140911|253868103|DLR|2445|DIGITAL REALTY TRUST|66.54
20140911|253868806|DLRPRF|5679|DIGITAL REALTY TRUST, INC. PRE|25.12
20140911|253868889|DLRPRG|1130|DIGITAL REALTY TRUST, INC. PRE|23.04
20140911|25388B104|DRIV|534|DIGITAL RIVER INC.|15.89
20140911|25389M877|DGI|41|DIGITALGLOBE, INC COM STK NEW |31.09
20140911|253922108|DCOM|1245|DIME COMMUNITY BANCHSHARES|15.30
20140911|25400G107|DUTV|3001|Digital Utilities Ventures Inc|.
20140911|254067101|DDS|52|DILLARD'S INC|113.21
20140911|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|82.84
20140911|25456J104|DPRX|746|DIPEXIUM PHARMACEUTICALS, INC |9.69
20140911|25457T101|DEQI|2702|DIRECT EQUITY INTERNATIONAL IN|0.01
20140911|25459W227|GASL|9793|DIREXION DAILY NATURAL GAS REL|32.94
20140911|25459W235|DUST|5778|DIREXION DAILY GOLD MINERS BEA|20.08
20140911|25459W417|RETL|144|DIREXION DAILY RETAIL BULL 3X |76.46
20140911|25459W540|TMF|240842|DIREXION DAILY 20+ YR TSY BULL|64.68
20140911|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|74.61
20140911|25459W847|TNA|22732|DIREXION DAILY SMALL CAP BULL |75.29
20140911|25459W862|SPXL|640|DIREXION DAILY S&P 500 BULL 3X|80.53
20140911|25459W888|ERX|131298|DIREXION DAILY ENERGY BULL 3X |109.14
20140911|25459Y207|QQQE|1006|DIREXION NASDAQ-100 EQUAL WEIG|60.54
20140911|25459Y298|ZMLP|30|ZACKS MLP HIGH INCOME SHS|43.12
20140911|25459Y314|SOXS|49217|DIREXION DAILY SEMICONDUCTOR B|18.29
20140911|25459Y322|GASX|19142|DIREXION DAILY NATURAL GAS REL|19.54
20140911|25459Y330|INDL|378|DIREXION DAILY INDIA BULL 3X S|105.46
20140911|25459Y363|DRV|9798|DIREXION SHS ETF REAL ESTATE B|35.08
20140911|25459Y389|NUGT|42609|DIREXION DAILY GOLD MINERS BUL|33.35
20140911|25459Y447|FAZ|17222|DIREXION DAILY FINANCIAL BEAR |16.22
20140911|25459Y462|YANG|1184|DIREXION DAILY FTSE CHINA BEAR|13.58
20140911|25459Y520|KORU|493|DIREXION DAILY SOUTH KOREA BUL|51.17
20140911|25459Y538|BRZS|40860|DIREXION DAILY BRAZIL BEAR 3X |26.08
20140911|25459Y546|BRZU|11680|DIREXION DAILY BRAZIL BULL 3X |26.27
20140911|25459Y678|TMV|46509|DIREXION DAILY 20+ YR TSY BEAR|44.49
20140911|25459Y686|EDC|75685|DIREXION DAILY EMERGING MARKET|33.38
20140911|25459Y694|FAS|11958|DIREXION DAILY FINANCIAL BULL |106.46
20140911|25459Y769|KNOW|25|DIREXION ALL CAP INSIDER SENTI|66.39
20140911|25459Y876|CURE|7093|DIREXION DAILY HEALTHCARE BULL|105.50
20140911|254668403|DSCO|171|DISCOVERY LABORATORIES INC|1.60
20140911|254687106|DIS|325|WALT DISNEY CO-DISNEY COMMON|89.52
20140911|25470F104|DISCA|806|DISCOVERY COMMUNICATIONS INC S|40.97
20140911|25470F302|DISCK|148|DISCOVERY COMM INC SER C COM S|40.32
20140911|25470M109|DISH|688|DISH NETWORK CORP CLA A|65.76
20140911|254709108|DFS|57281|DISCOVER FINANCIAL SERVICES|62.99
20140911|25490F100|BAR|8490|DIREXION SHS ETF TR II DAILY G|33.55
20140911|255104101|DVCR|2707|DIVERSICARE HEALTHCARE SVCS IN|10.10
20140911|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.77
20140911|25533B108|DRA|945|DIVERSIFIED REAL ASSET INCOME |17.91
20140911|25538A204|DNI|4395|DIVIDEND & INCOME FD INC COM N|16.83
20140911|256135203|RDY|34|DR. REDDY'S LABORATORIES ADS|49.28
20140911|25614T101|DSS|1781|DOCUMENTS SECURITY SYSTEMS INC|1.16
20140911|256677105|DG|1216|DOLLAR GEN CORP NEW COM STK (T|63.70
20140911|256746108|DLTR|1467|DOLLAR TREE INC COM STK HOLDIN|55.82
20140911|25746Q108|DOM|2670|DOMINION RES BLACK WARRIOR TR |6.93
20140911|25746U604|DRU|1017|DOMINION RES INC VA NEW 2009 S|25.46
20140911|25746U703|DCUA|246|DOMINION RESOURCES INC. CORP U|57.12
20140911|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|57.19
20140911|257559203|UFS|575|DOMTAR CORP COM NEW (DE)|37.03
20140911|257569103|DQJCY|56|DON QUIJOTE HLDGS CO LTD (JPN)|154.67
20140911|257651109|DCI|1|DONALDSON CO INC|41.69
20140911|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|15.37
20140911|257867101|RRD|4225|R R DONNELLEY & SONS CO|17.18
20140911|25811P852|DRL|6734|DORAL FINANCIAL CORPORATION (N|6.76
20140911|25820R105|DMLP|560|DORCHESTER MINERALS LP COM UTS|33.01
20140911|25822C205|DIIBF|611|DOREL INDS INC SUBORD VTG CL-B|32.40
20140911|25848T109|HILL|349|DOT HILL SYSTEMS CORP|3.80
20140911|25960P109|DEI|1274|DOUGLAS EMMETT, INC. COM|28.34
20140911|25960R105|PLOW|173|DOUGLAS DYNAMICS, INC COM STK |20.74
20140911|260003108|DOV|439|DOVER CORP|86.66
20140911|260412101|DOVR|1146|DOVER SADDLERY INC|4.91
20140911|260543103|DOW|2111|DOW CHEMICAL CO;COM USD2.50|53.36
20140911|260582101|DPD|414|DOW 30 PREMIUM & DIVIDEND INCO|15.88
20140911|26138E109|DPS|8|DR PEPPER SNAPPLE GROUP, INC|62.71
20140911|26144M103|DRWI|2076|DRAGONWAVE INC COMMON|1.33
20140911|26152H301|DRD|428|DRDGOLD LTD AMERICAN DEPOSITAR|2.47
20140911|26153C103|DWA|763|DREAMWORKS ANIMATION SKG INC C|22.20
20140911|26168L205|DW|2|DREW INDUSTRIES INC|46.23
20140911|261932107|LEO|1785|DREYFUS STRATEGIC MUNICIPAL|8.39
20140911|26200S101|DHF|3470|DREYFUS HIGH YIELD STRATEGIES |3.94
20140911|26201R102|DMF|1969|DREYFUS MUNICIPAL INCOME|9.13
20140911|26202F107|DSM|5400|DREYFUS STRATEGIC MUM BD FD|8.17
20140911|262037104|DRQ|97|DRIL-QUIP INC|94.25
20140911|262100100|DRNE|308416|DRONE AVIATION HOLDING CORP. N|0.78
20140911|263534208|DDPRA|367|DU PONT DE NEMOURS $3.50PFD|74.05
20140911|263534307|DDPRB|624|DU PONT DE NEMOURS $4.50PFD|90.00
20140911|26362X104|DUBL|18303|DUBLI INC COM STK (NV)|0.27
20140911|26433C105|DPG|5869|DUFF & PHELPS GLOBAL UTIL INC |22.16
20140911|26441C204|DUK|12230|DUKE ENERGY CORPORATION NEW CO|73.39
20140911|26441C303|DUKH|964|DUKE ENERGY CORP NEW 5.125% JR|23.85
20140911|264411505|DRE|1525|DUKE REALTY CORP|18.19
20140911|26483E100|DNB|2621|THE DUN & BRADSTREET CORP|116.84
20140911|26613Q106|DFT|280|DUPONT FABROS TECHNOLOGY INC C|28.41
20140911|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.49
20140911|266228824|DQUEK|66|DUQUESNE LIGHT CO PFD 6.5%|50.26
20140911|26658A107|DRTX|2049|DURATA THERAPEUTICS INC COM ST|15.44
20140911|26746E103|DYAX|5|DYAX CORPORATION|10.68
20140911|267475101|DY|47|DYCOM INDS INC|32.85
20140911|26784V207|DYAP|1185|DYNAMIC APPLICATIONS CORP. COM|0.23
20140911|268102100|DYSL|12396|DYNASIL CORP OF AMERICA|1.62
20140911|268158102|DVAX|1313|DYNAVAX TECHNOLOGIES CORP|1.43
20140911|26817Q506|DX|1649|DYNEX CAPITAL INC (NEW)|8.51
20140911|26817Q704|DXPRA|709|DYNEX CAPITAL INC. 8.5% PFD ST|25.28
20140911|26817R108|DYN|735|DYNEGY INC NEW DEL COM STK (DE|30.48
20140911|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|4.30
20140911|26827L109|ECT|597|ECA MARCELLUS TRUST I COM UNIT|6.16
20140911|268277100|ECOB|97757|ECO BUILDING PRODUCTS, INC. CO|.
20140911|26833A105|DANG|2231|E-COMMERCE CHINA DANGDANG INC |13.09
20140911|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|45.87
20140911|26841Y103|EDIG|1105|E DIGITAL CORP|0.04
20140911|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140911|268461399|SEMF|1140|EGA EMERGING GLOBAL SHS TR|20.00
20140911|268461464|EMCR|328|EGSHARES EMERGING MKTS CORE ET|22.56
20140911|268461621|EMDD|2412|EGSHARES EMERGING MAKRETS DOME|25.02
20140911|268461639|BBRC|41|EGA EMERGING GLOBAL SHS TR|23.15
20140911|268603107|LOCO|255348|EL POLLO LOCO HLDGS INC COM|36.25
20140911|268648102|EMC|2826|EMC CORPORATION|29.50
20140911|26876F102|XNGSY|56|ENN ENERGY HOLDINGS LTD UNSPON|181.29
20140911|268780103|EONGY|4025|E.ON SE SPONSORED ADR (GERMANY|18.49
20140911|268826104|EQLB|20336|EQ LABS INC COM STK (FL)|.
20140911|26884F102|ESBF|573|E S B FINL CORP|12.50
20140911|26884K309|ERFB|2018|ERF WIRELESS INC COM STK|0.06
20140911|26884L109|EQT|52|EQT CORPORATION COM STK|95.58
20140911|26884U109|EPR|27810|EPR PPTYS COM SH BEN INT (MD) |56.26
20140911|26884U406|EPRPRF|190|EPR PPTYS CUM|24.86
20140911|26885B100|EQM|1|EQT MIDSTREAM PARTNERS L P UNI|95.26
20140911|268948106|EGBN|35|EAGLE BANCORP INC (MD)|33.56
20140911|26922A404|VIDI|6686|VIDENT INTL EQUITY FD|25.70
20140911|26922A503|VUSE|365|ETF SER SOLUTIONS|26.50
20140911|26922X107|SIVR|62726|ETFS SILVER TR SHS|18.70
20140911|26923C102|AGOL|54|ETFS ASIAN GOLD TR ETF PHYSICA|122.43
20140911|26923E108|QYLD|5563|RECON CAPITAL NASDAQ 100 COVER|25.28
20140911|269279402|XCO|131212|EXCO RESOURCES, INC. COM|4.47
20140911|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.73
20140911|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.19
20140911|270313208|ESSE|2965|EARTH SEARCH SCIENCES, INC. NE|.
20140911|27033X101|ELNK|1592|EARTHLINK HLDGS CORP COM|4.12
20140911|27579R104|EWBC|598|EAST WEST BANCORP INC|35.40
20140911|276317104|EML|26|EASTERN CO|15.68
20140911|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|0.77
20140911|277250205|ESAQ|69000|EASTGATE ACQUISITIONS CORP. CO|0.13
20140911|277276101|EGP|265|EASTGROUP PROPERTIES INC|64.13
20140911|277432100|EMN|15|EASTMAN CHEMICAL CO|83.57
20140911|277461406|KODK|21702|EASTMAN KODAK COMPANY COMMON N|24.76
20140911|277774105|EAPH|2700|EASTON PHARMACEUTICALS INC COM|0.02
20140911|27826E104|MMV|61|EATON VANCE MASS MUNI INC TST |13.23
20140911|27826G109|EVO|175|EATON VANCE OHIO MUNI INC TST |13.55
20140911|27827X101|EIM|1270|EATON VANCE|12.70
20140911|278274105|EOI|2697|EATON VANCE ENHANCED EQUITY IN|14.03
20140911|278279104|EFT|1011|EATON VANCE FLOATING RATE INCO|14.86
20140911|27828A100|EVM|336|EATON VANCE CALIF MUNI BOND|11.65
20140911|27828C106|EIA|790|EATON VANCE CALF MUNI BD FD II|12.09
20140911|27828H105|EVV|431|EATON VANCE LTD DUR INCM FD SB|14.88
20140911|27828K108|MAB|348|EATON VANCE MASS MUNI BD FD|13.89
20140911|27828L106|EIO|2859|EATON VANCE|12.38
20140911|27828N102|ETY|332|EATON VANCE TAX MANAGED DIVERS|11.76
20140911|27828S101|ETG|954|EATON VANCE TAX ADV GLB DVD IN|17.35
20140911|27828T109|NYH|8|EATON VANCE NY MUNI BD FD II|11.91
20140911|27828U106|ETO|156|EATON VANCE TAX-ADVANTAGED GLO|25.31
20140911|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|14.83
20140911|27828W102|EIP|388|EATON VANCE|12.79
20140911|27828X100|ETB|526|EATON VANCE TAX-MANAGED BUY-WR|16.08
20140911|27828Y108|ETV|1109|EATON VANCE TAX-MANAGED BUY-WR|15.32
20140911|278284104|EFF|1123|EATON VANCE FLOATING RATE|17.77
20140911|27829C105|ETW|1826|EATON VANCE TAX-MANAGED GLOBAL|12.63
20140911|27829F108|EXG|10141|EATON VANCE TAX MANAGED GLOBAL|10.33
20140911|27829M103|EXD|38142|EATON VANCE TAX ADVTGE BD OPT |14.19
20140911|27829U105|ETX|1011|EATON VANCE MUN INCOME TERM TR|17.34
20140911|278614201|EBCOY|715|EBARA CORP ADR|58.68
20140911|278715206|EBIX|6298|EBIX INC|15.26
20140911|27874N105|ELON|600|ECHELON CORP|2.24
20140911|278744107|ECSL|200|ECARE SOLUTIONS INC|0.96
20140911|278768106|SATS|184|ECHOSTAR CORP CL A (NV)|51.25
20140911|278865100|ECL|1276|ECOLAB INC|114.75
20140911|27890G100|ECR|3|ECLIPSE RESOURCES CORPORATION |18.00
20140911|279158109|EC|2613|ECOPETROL S A SPONSORED ADS (C|34.22
20140911|27922X105|ESPH|10823|Ecosphere Technologies, Inc. C|0.11
20140911|28140H104|EDR|1064|EDUCATION REALTY TRUST INC|10.79
20140911|28140M103|EDMC|7086|EDUCATION MGMT CORP NEW COM ST|1.29
20140911|281479105|EDUC|955|EDL DEVELOPMENT CORP DEL|4.79
20140911|28226B104|EGLT|78|EGALET CORP COM STK (DE)|9.85
20140911|28239Q106|EHOS|217583|EHOUSE GLOBAL, INC. COMMON|.
20140911|28249C105|ETHG|2952|800 COMMERCE, INC. COMMON|0.14
20140911|282644103|EKSO|3000|EKSO BIONICS HOLDINGS, INC. CO|0.99
20140911|282914100|EGHT|2540|8X8 INC-NEW|7.96
20140911|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|38.04
20140911|283702108|EPB|588|EL PASO PIPELINE PARTNERS, L.P|40.06
20140911|28473M100|ESYS|64|ELECSYS CORPORATION|12.41
20140911|284902103|EGO|4000|ELDORADO GOLD CORP (NEW)|7.43
20140911|285039103|ECIFY|9621|Electricite de France SA Unspo|6.68
20140911|285218103|ELRC|14|ELECTRO RENT CORP|15.27
20140911|285560108|ECIG|31790|ELECTRONIC CIGARETTES INTERNAT|5.50
20140911|285848107|ELST|3308|ELECTRONIC SYS TECHNOLOGY INC |0.52
20140911|286082102|EFII|206|ELECTRONICS FOR IMAGING INC|43.85
20140911|286202205|ETAK|6481|ELEPHANT TALK COMMUNICATIONS, |1.12
20140911|28659T200|ELTP|15537|ELITE PHARMACEUTICAL|0.36
20140911|28660G106|RDEN|174|ELIZABETH ARDEN INC|17.04
20140911|28660X109|DEAC|924|ELITE DATA SERVICES INC. COMMO|1.64
20140911|288522303|EFC|1900|ELLINGTON FINL LLC (DE)|23.05
20140911|289074106|ECF|647|ELLSWORTH FUND LTD|8.84
20140911|289660102|ESBK|2|ELMIRA SVGS BK ELMIRA N Y|21.59
20140911|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.09
20140911|290519107|ELYGF|1700|Ely Gold & Minerals Inc Ordina|0.09
20140911|29082A107|ERJ|1266|EMBRAER SA SPON ADR REPSTG 4 C|39.53
20140911|290828102|EMCF|50|EMCLAIRE FINL CORP|25.00
20140911|290876101|EMRAF|25|EMERA INCORPORATED|30.73
20140911|29101U209|EOX|2425|EMERALD OIL INC COM NEW DELAWA|7.88
20140911|291011104|EMR|150|EMERSON ELECTRIC CO|65.01
20140911|291087203|MSN|214|EMERSON RADIO CORP|2.18
20140911|291641108|EDE|2356|EMPIRE DISTRICT ELECTRIC CO|25.31
20140911|292052206|NYNY|661|EMPIRE RESORTS, INC|4.24
20140911|292104106|ESRT|62979|EMPIRE ST RLTY TR INC CL A (MD|16.14
20140911|292218104|EIG|132|EMPLOYERS HOLDINGS INC COM (NV|20.51
20140911|29244A102|EDN|81|EMPRESA DISTRIBUIDORA Y COMERC|11.70
20140911|292448206|ICA|725|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20140911|292475209|ELX|336|EMULEX CORP|5.40
20140911|292480100|ENBL|131|ENABLE MIDSTREAM PARTNERS LP C|26.19
20140911|29250N105|ENB|575|ENBRIDGE INC|50.99
20140911|29250R106|EEP|14451|ENBRIDGE ENERGY PARTNERS L.P. |36.72
20140911|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|35.79
20140911|292505104|ECA|14464|ENCANA CORPORATION|22.83
20140911|29251M106|ENTA|1357|ENANTA PHARMACEUTICALS INC COM|41.01
20140911|292554102|ECPG|922|ENCORE CAPITAL GROUP INC|45.57
20140911|29258Y103|EXK|7245|ENDEAVOUR SILVER CORP|4.92
20140911|29259K102|EDXC|80920|ENDEXX CORPORATION|0.05
20140911|29260D105|ENIP|2494|ENDEAVOR IP INC COM STK (NV)|0.03
20140911|29265W207|ENLAY|9291|Enel Societa Per Azioni Unspon|5.43
20140911|29266R108|ENR|56|ENERGIZER HOLDINGS INC|123.11
20140911|29266S106|ELGX|46|ENDOLOGIX INC|13.89
20140911|29268A103|EGDFF|4038|ENERGOLD DRILLING CORP (CDA)|1.40
20140911|29269A102|ECYT|403|ENDOCYTE INC COM|9.09
20140911|29269D106|EGDCY|127|ENERGY DEVELOPMENT CORP. UNSPO|16.30
20140911|29270J100|ERII|805|ENERGY RECOVERY, INC. COM STK |4.18
20140911|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.26
20140911|29272A107|ENCR|27357|ENER-CORE INC COM STK (NV)|0.21
20140911|29272B105|EIGI|861|ENDURANCE INTL GROUP HLDGS INC|14.20
20140911|29272C103|WATT|31836|ENERGOUS CORP COM STK|12.03
20140911|29272F106|ERAO|163|ENERGY REVENUE AMERICA INC COM|0.01
20140911|29273R109|ETP|23095|ENERGY TRANSFER PARTNERS LP|57.56
20140911|29274F104|ENI|32|ENERSIS S.A. ADR (50 SHS COM) |17.43
20140911|292758307|ENRJPR|1367|ENERJEX RES INC REDEEMABLE|25.53
20140911|292764107|ENOC|399|ENERNOC INC COM STK (DE)|19.84
20140911|292766102|ERF|112|ENERPLUS CORPORATION (CDA)|19.92
20140911|293306106|ENG|147|ENGLOBAL CORP|2.52
20140911|29333E106|EORIF|27284|Enhanced Oil Resources Inc. Or|0.04
20140911|29336T100|ENLC|329|ENLINK MIDSTREAM LLC COM UIT R|41.31
20140911|29336U107|ENLK|3183|ENLINK MIDSTREAM PARTNERS LP C|31.10
20140911|293389102|EBF|2|ENNIS INC COM|14.01
20140911|29355A107|ENPH|569|ENPHASE ENERGY, INC COM STK|16.29
20140911|29364D761|EAB|1263|ENTERGY ARK INC 1ST MTG BD 4.9|23.17
20140911|29364G103|ETR|11943|ENTERGY CORP (NEW)|76.16
20140911|29364N835|EMZ|143|ENTERGY MISS INC 1ST MTG BD|25.50
20140911|29364P509|ENJ|583|ENTERGY NEW ORLEANS INC 1ST MT|24.07
20140911|29364W504|ELJ|837|ENTERGY LA LLC 1ST MTG BD 5.25|24.51
20140911|29364W603|ELU|819|ENTERGY LA, LLC 1ST MTG BD, 4.|22.03
20140911|29365M208|ETRM|4399|ENTEROMEDICS INCCOM STK (DE)|1.32
20140911|293792107|EPD|1918|ENTERPRISE PRODS PARTNERS LP|40.92
20140911|29382R107|EVC|1200|ENTRAVISION COMMUNICATNS CL A |4.67
20140911|29383G100|EGI|3700|ENTREE GOLD INC (CANADA)|0.26
20140911|29402J101|ENVE|100|ENVENTIS CORP COM STK|17.83
20140911|29403A109|EVSV|65616|ENVIRO-SERV, INC. COMMON STOCK|.
20140911|29404K106|ENV|18|ENVESTNET, INC. COM STK|46.59
20140911|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140911|29413T106|ENVI|532|ENVIVIO INC COM STK (DE)|2.01
20140911|29414B104|EPAM|70|EPAM SYS INC COM STK (DE)|37.18
20140911|29414L102|EOPT|12|EOS PETRO INC COM STK (DE)|0.01
20140911|29414M100|EVI|2656|ENVIROSTAR, INC|3.08
20140911|29428V104|EPZM|3389|EPIZYME INC COM STK (DE)|27.97
20140911|294429105|EFX|574|EQUIFAX INCORPORATED|78.60
20140911|29444U502|EQIX|136|EQUINIX INC|217.77
20140911|294628102|EQC|706|EQUITY COMWLTH COM SH BEN INT |27.00
20140911|29472R108|ELS|1305|EQUITY LIFESTYLE PROPERTIES, I|44.70
20140911|29476L107|EQR|39463|EQUITY RESIDENTIAL|64.60
20140911|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140911|29482P100|EAC|562|ERICKSON INCORPORATED COM STK |13.71
20140911|294821608|ERIC|136|ERICSSON L M TEL CO ADR CL B S|12.68
20140911|29490B101|ERB|156|ERBA DIAGNOSTICS|3.75
20140911|296036304|EBKDY|5076|Erste Group Bank AG Sponsored |12.89
20140911|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.28
20140911|29664W105|ESPR|21|ESPERION THERAPEUTICS INC NEW |16.32
20140911|29666V204|ESPGY|798|ESPRIT HOLDINGS LTD-HKD SPONSO|3.26
20140911|29667D104|ESSA|113|ESSA BANCORP, INC|11.33
20140911|297178105|ESS|145|ESSEX PROPERTY TRUST INC|189.95
20140911|297284200|ESLOY|369|ESSILOR INTL S A SPONS ADR (FR|53.05
20140911|297319105|ECPCY|2917|ESTACIO PARTICIPACOES SA SPON |11.78
20140911|297425100|ESL|334|ESTERLINE TECHNOLOGIES CORP|115.00
20140911|29788A104|EOPN|330|E2OPEN INC COM STK (DE)|15.61
20140911|29843R100|EMXX|100|EURASIAN MINERALS INC|0.65
20140911|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|6.85
20140911|29977G102|EVER|449|EVERBANK FINL CORP COM|18.99
20140911|29977G201|EVERPRA|2092|EVERBANK FINL CORP DEP SHS REP|24.75
20140911|30024B203|EVEIQ|3000|EVERGREEN ENERGY INC NEW COM S|.
20140911|300362209|EVLI|33339|Everlert Inc New Common Stock |0.07
20140911|30049G104|EVOK|100|EVOKE PHARMA INC|6.62
20140911|30049R209|EVOL|1375|EVOLVING SYSTEMS INC COM STK|9.55
20140911|30050Y101|HGVLY|1862|EVRAZ HIGHVELD STEEL AND VANAD|0.49
20140911|300614500|EXA|200|EXA CORPORATION COM STK (DE)|11.78
20140911|30063P105|EXAS|33762|EXACT SCIENCES CORPORATION|21.86
20140911|300645108|EXAR|50|EXAR CORP (DE)|9.57
20140911|30068C109|EXL|336|EXCEL TRUST , INC COM STK|12.67
20140911|300863107|EXSL|28491|EXCELSIS INVTS INC COM STK (NV|.
20140911|301505400|FLAG|347|EXCHANGE TRADED CONCEPTS TR|32.20
20140911|301505509|YMLI|10573|YORKVILLE HIGH INCOME|22.99
20140911|301505707|ROBO|1210|ROBO-STOX GLOBAL ROBOTICS AND |27.20
20140911|30161N101|EXC|497|EXELON CORPORATION|33.04
20140911|30161Q104|EXEL|56034|EXELIXIS INC|1.89
20140911|30162A108|XLS|3476|EXELIS INC COM STK|18.19
20140911|302046107|EXFO|600|EXFO INC (CDA)|4.35
20140911|302051206|XIDEQ|6647|EXIDE TECHNOLOGIES NEW COM|0.18
20140911|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |26.11
20140911|302104104|XONE|9409|EXONE CO COM (THE)|28.81
20140911|30212P303|EXPE|539|EXPEDIA INC DEL COM NEW|87.04
20140911|30214U102|EXPO|40|EXPONENT INC|74.91
20140911|30219E103|EXPR|182|EXPRESS, INC COM STK|16.38
20140911|30219G108|ESRX|281|EXPRESS SCRIPTS HLDG CO COM ST|75.05
20140911|30224P200|STAY|1937|EXTENDED STAY AMER INC COM STK|23.58
20140911|30225N105|EXLP|2|EXTERRAN PARTNERS LP COM UTS R|29.92
20140911|30225T102|EXR|1713|EXTRA SPACE STORAGE INC|53.17
20140911|30225X103|EXH|1854|EXTERRAN HOLDINGS, INC|45.64
20140911|30226D106|EXTR|427|EXTREME NETWORKS INC|5.17
20140911|302301106|EZPW|5|EZCORP INC CL-A|10.15
20140911|30231G102|XOM|3180|EXXON MOBIL CORPORATION|96.81
20140911|30233L109|AXCG|7551|EYES ON THE GO, INC.|.
20140911|30241L109|FEIC|58|FEI COMPANY|84.47
20140911|302445101|FLIR|673|FLIR SYSTEMS INC|33.63
20140911|30249U101|FTI|446|FMC TECHNOLOGIES INC|57.40
20140911|302491303|FMC|17337|FMC CORP NEW|63.51
20140911|302520101|FNB|10424|F N B CORP (PA)|12.60
20140911|30255P103|FNBPRE|275|F N B CORP DEP SHS REPSTG FLTG|27.33
20140911|30257V207|NEEPRC|654|FPL GROUP CAP TR I PFD TR|25.21
20140911|30263Y104|FSBW|378|FS BANCORP INC COM STK (WA)|17.18
20140911|302693106|FXCM|8445|FXCM INC CL A COM STK (DE)|15.30
20140911|302695101|FXEN|5984|FX ENERGY INC|3.20
20140911|30281V108|FTD|14|FTD COS INC COM|32.67
20140911|30303M102|FB|189335|FACEBOOK INC CL A COM STK (DE)|77.43
20140911|303075105|FDS|62|FACTSET RESEARCH SYSTEMS INC|127.57
20140911|303726103|FCS|681|FAIRCHILD SEMICONDUCTOR INTL I|16.58
20140911|305560302|FRP|1399|FAIRPOINT COMMUNICATIONS INC. |16.11
20140911|30603D109|FWM|132|FAIRWAY GROUP HLDGS CORP CL A |4.21
20140911|306071101|FOLGF|4825|FALCON OIL & GAS LTD|0.15
20140911|307000109|FDO|564|FAMILY DOLLAR STORES|78.86
20140911|30706U107|FYRTY|160|Familymart Co Unsponsored ADR |40.50
20140911|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.74
20140911|307068106|DAVE|246|FAMOUS DAVES OF AMERICA|26.14
20140911|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|19.41
20140911|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|22.05
20140911|309627107|FMNB|547|FARMERS NATL BANK CRP-OHIO|7.74
20140911|31154R109|FPI|4990|FARMLAND PARTNERS INC COM STK |11.72
20140911|31188E108|FFFC|50000|FASTFUNDS FINANCIAL CORP|.
20140911|31188H101|FRCOY|337|Fast Retailing Co Ltd Unsponso|31.57
20140911|311900104|FAST|11132|FASTENAL CO|46.47
20140911|312059108|FBSS|107|FAUQUIER BANKSHARES INC (VA)|15.49
20140911|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|26.00
20140911|313148306|AGM|274|FED AGRICLT MTG CP CL C NON-VT|33.01
20140911|313148884|AGMPRB|382|FEDERAL AGRICULTURAL MTG CORP |25.68
20140911|313400624|FMCKJ|7700|FREDDIE MAC FIXED FLG RT NON C|10.90
20140911|313400640|FMCKI|630|FEDERAL HOME LOAN MORTGAGE COR|8.71
20140911|313400715|FMCCS|930|FEDERAL HOME LOAN MORTAGAGE CO|17.46
20140911|313400749|FMCCP|49|FREDDIE MAC 6% PFD STK|17.26
20140911|313400855|FMCCH|2136|FREDDIE MAC 5.1% NONCUM PFD|17.13
20140911|313549115|FEMOW|400|FEDERAL MOGUL CORP WT PUR CL A|.
20140911|313549404|FDML|62|FEDERAL MOGUL HOLDINGS CORP CO|16.77
20140911|313586109|FNMA|1980|FANNIE MAE|3.32
20140911|313586737|FNMAT|2592|FEDERAL NATL MTG ASS 08250|13.84
20140911|313586752|FNMAS|36413|FEDERAL NATIONAL MORTGAGE ASSO|10.04
20140911|313747206|FRT|346|FEDERAL REALTY INVEST TR SBI|123.54
20140911|313855108|FSS|62|FEDERAL SIGNAL CORP|14.98
20140911|314211103|FII|840|FEDERATED INVESTORS INC CL B|30.80
20140911|31423M105|FPT|26|FEDERATED PREMIER INTERMED MUN|12.97
20140911|31423P108|FMN|156|FEDERATED PREMIER MUNICIPAL IN|15.19
20140911|31429C101|FFCO|63|FED FIRST FINANCIAL CORP COM|21.59
20140911|31430F101|FCH|488|FELCOR LODGING TRUST INC|9.78
20140911|315293100|FGP|3803|FERRELLGAS PARTNERS LP COM UTS|28.04
20140911|315405100|FOE|277|FERRO CORP|13.60
20140911|315616102|FFIV|277|F5 NETWORKS INC|125.19
20140911|315621888|FIATY|5107|FIAT SPA NEW ADS REP 1 ORD SH |10.13
20140911|315721209|FCSC|26|FIBROCELL SCIENCE INC NEW COM |2.89
20140911|315785105|FGL|59|FIDELITY & GTY LIFE COM STK (D|21.83
20140911|315912808|ONEQ|17|FIDELITY NASDAQ COMPOSITE INDE|179.99
20140911|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|30.50
20140911|316092204|FDIS|12210|FIDELITY COVINGTON TR MSCI CON|27.66
20140911|316092709|FIDU|17835|FIDELITY COVINGTON TR MSCI IND|28.05
20140911|316092808|FTEC|110|FIDELITY COVINGTON TR MSCI INF|30.63
20140911|316092881|FMAT|2822|FIDELITY COVINGTON TR MSCI MAT|28.52
20140911|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140911|31620M106|FIS|152|FIDELITY NATIONAL INFORMATION |58.05
20140911|31620R303|FNF|432|FIDELITY NATIONAL FINL INC NEW|28.26
20140911|31620R402|FNFV|29|FIDELITY NAT FINL INC NEW FNFV|15.40
20140911|316570100|FPP|64|FIELDPOINT PETROLEUM CORP|4.15
20140911|316570126|FPPWS|1600|FIELDPOINT PETE CORP WTS EXP 3|0.65
20140911|316773605|FITBI|116958|FIFTH THIRD BANCORP DEPO SHS R|26.72
20140911|31678A103|FSC|2747|FIFTH STREET FINANCE CORP COM |9.87
20140911|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.62
20140911|31679F101|FSFR|29375|FIFTH STR SR FLOATING RATE COR|12.21
20140911|31680Q104|WUBA|510|58.COM INC SPONSORED ADR REPST|38.70
20140911|316827104|JOBS|610|51JOB INC (ADR)|32.86
20140911|317485100|FNGN|4710|FINANCIAL ENGINES INC COM STK |36.32
20140911|31787A507|FNSR|254|FINISAR CORP NEW COM STK (DE) |17.30
20140911|317923100|FINL|57|FINISH LINE INC CL-A|29.95
20140911|318457108|FAC|502|FIRST ACCEPTANCE CORP|2.71
20140911|31847R102|FAF|119|FIRST AMERICAN FINANCIAL CORPO|27.89
20140911|318672706|FBP|189|FIRST BANCORP COM STK NEW (PR)|5.18
20140911|318910106|FBNC|171|FIRST BANCORP (TROY N.C)|17.39
20140911|319390100|FBIZ|18|FIRST BUSINESS FINANCAIL SERVI|46.39
20140911|31942D107|FCFS|264|FIRST CASH FINANCIAL SVCS INC |55.11
20140911|319438107|FCVA|148|FIRST CAPITAL BANCORP (VA)|4.64
20140911|319459202|FCZA|691|FIRST CITZENS BANC CORP NEW|10.00
20140911|31946M103|FCNCA|180|FIRST CITIZENS BKCSHARES CL-A |224.50
20140911|31969M105|FCLF|443|FIRST CLOVER LEAF FINANCIAL CO|9.34
20140911|319714200|FCGD|2650|FIRST COLOMBIA GOLD CORP COM S|0.20
20140911|319829107|FCF|152|FIRST COMMONWEALTH FINL CORP|8.98
20140911|31983A103|FCBC|136|FIRST COMMUNTY BANCSHRS INC(NV|16.40
20140911|319835104|FCCO|190|FIRST COMMUNITY CORP (SC)|10.65
20140911|31986N102|FCCY|116|1ST CONSTITUTION BANCORP|10.45
20140911|32020R109|FFIN|21418|FIRST FINL BANKSHARES INC|29.86
20140911|320209109|FFBC|77|FIRST FINANCIAL BANCORP (OH)|16.81
20140911|320218100|THFF|4|FIRST FINL CORP (INDIANA)|33.08
20140911|320326101|FSGCY|264|FIRST GEN CORPORATION UNSPONSO|11.34
20140911|320517105|FHN|15573|FIRST HORIZON NATIONAL CORPORA|12.49
20140911|32054K103|FR|484|FIRST INDUTRIAL REALTY TR INC |18.08
20140911|32055Y201|FIBK|217|FIRST INTST BANCSYSTEM INC CL |27.68
20140911|320697105|FLPC|38569|FIRST LIBERTY POWER CORP. COMM|.
20140911|32076V103|AG|16498|FIRST MAJESTIC SILVER CORP ORD|9.28
20140911|320867104|FMBI|323|FIRST MIDWEST BANCORP (DEL)|17.02
20140911|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140911|32106V107|FXNC|1|FIRST NATL CORP (VA)|8.10
20140911|32115D106|NBCB|223|FIRST NBC BK HLDG CO COM STK (|34.15
20140911|33582V108|FNFG|1526|FIRST NIAGARA FINANCIAL GROUP |8.63
20140911|33582V207|FNFGPRB|58|FIRST NIAGARA FINANCIAL GROUP |28.18
20140911|33587T108|FOFI|20|FIRST OPPORTUNITY FUND INC COM|9.75
20140911|335889200|FPAFY|2783|FIRST PACIFIC LTD SPONS ADR|5.81
20140911|33610F109|FPO|298|FIRST POTOMAC REALTY TRUST|12.91
20140911|33616C100|FRC|1504|FIRST REP BK SAN FRANCISCO CAL|48.85
20140911|33616C407|FRCPRB|3314|FIRST REP BK SF DEP SHS REPSTG|25.30
20140911|33616C605|FRCPRC|1500|FIRST REPUBLIC BANK DEP SHS RE|23.35
20140911|33616C886|FRCPRD|1857|FIRST REP BK SAN FRAN CA NEW D|22.85
20140911|33617N105|FSRCY|100|First Resources Ltd Unsponsore|163.79
20140911|33621E109|FSFG|47|FIRST SAVINGS FINANCIAL GROUP,|24.85
20140911|336901103|SRCE|4|FIRST SOURCE CORP|29.77
20140911|336917109|FDL|9446|FIRST TR MORNINGSTAR DIVIDEND |23.71
20140911|336920103|FPX|260|FIRST TRUST US IPO INDEX FD|49.73
20140911|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|31.39
20140911|33718W103|FPF|232|FIRST TR INTER DURATION PFD & |22.03
20140911|33731K102|FEO|69|FIRST TRUST/ABERDEEN EMERGING |19.19
20140911|337318109|FFA|17171|FIRST TRUST ENHANCED EQUITY IN|14.64
20140911|33733C108|FAB|616|FIRST TR MULTI CAP VALUE ALPHA|47.15
20140911|33733E104|FTCS|461|FIRST TRUST CAPITAL STRENGTH E|35.72
20140911|33733E302|FDN|10675|FIRST TR FD DOW JONES|62.50
20140911|33733E609|VIXH|790|FIRST TRUST CBOE S&P 500 VIX T|24.23
20140911|33733F101|FAD|239|FIRST TR MULTI CAP GROWTH ALPH|47.03
20140911|33733G109|FGB|700|FIRST TRUST SPECIALTY FINANCE |8.71
20140911|33733U108|FCT|8|FIRST TR SR FLTG RT INCM FD II|13.70
20140911|33734G108|FRI|217|FIRST TR S&P REIT INDEX FD|20.76
20140911|33734H106|FVD|13361|FIRST TR VALUE LINE DIVID INDE|22.99
20140911|33734J102|FCG|1156|FIRST TR ISE REVERE NAT GAS IN|19.85
20140911|33734K109|FEX|60030|FIRST TR LARGE CAP CORE ALPHDE|44.69
20140911|33734X101|FXD|103686|FIRST TR EXCHANGE-TRADED FD|33.78
20140911|33734X119|FXG|108743|FIRST TR EXCHANGE TRADED FIRST|39.61
20140911|33734X135|FXO|59271|FIRST TR EXCHANGE TRADED FD FI|22.46
20140911|33734X143|FXH|130891|FIRST TR EXCHANGE TRD FD HEALT|56.67
20140911|33734X168|FXZ|10|FIRST TR EXCHANGE TRADED FD FI|33.64
20140911|33734X176|FXL|108535|FIRST TR EXCHANGE TRADED FD FI|33.59
20140911|33734X200|FGD|91|FIRST TR EXCHANGE TRD FD II FI|28.18
20140911|33734X309|CARZ|245|FIRST TR NASDAQ GLOBAL AUTO|39.69
20140911|33734Y109|FYX|1539|FIRST TR SMALL CAP CORE ALPHAD|47.41
20140911|337344105|QQEW|27323|FIRST TR NASDAQ 100 EQUAL WEIG|40.72
20140911|337345102|QTEC|6674|FIRST TRUST NASDAQ 100 TECHNOL|41.85
20140911|33735B108|FNX|340|FIRST TR MID CAP CORE ALPHADEX|52.86
20140911|33735J101|FTA|2888|FIRST TR LARGE CAP VALUE|43.73
20140911|33735K108|FTC|9920|FIRST TR LGE CAP GROWTH|44.59
20140911|33735T109|FDD|58082|FIRST TRUST STOXX EUROPEAN SEL|14.02
20140911|337353304|FHY|3325|FIRST TR STRATEGIC HIGH INC FD|15.43
20140911|33736G106|FAN|62515|FIRST TRUST ISE GLOBAL WIND EN|12.24
20140911|33737A108|GRID|3998|FIRST TR NASDAQ CLEAN EDGE SMA|37.28
20140911|33737J109|FPA|9698|FIRST TRUST ASIA PACIFIC EX-JA|31.89
20140911|33737J117|FEP|2175|FIRST TRUST EUROPE ALPHADEX FU|32.28
20140911|33737J133|FBZ|65|FIRST TRUST BRAZIL ALPHADEX FU|20.51
20140911|33737J174|FDT|311|FIRST TRUST DEVELOPED MARKETS |51.92
20140911|33737J182|FEM|5209|FIRST TRUST EMERGING MARKETS A|25.90
20140911|33737J208|FCAN|203|FIRST TRUST CANADA ALPHADEX FU|38.14
20140911|33737J216|FAUS|138|FIRST TRUST AUSTRALIA ALPHADEX|33.92
20140911|33737J224|FKU|147260|FIRST TRUST UNITED KINGDOM ALP|39.84
20140911|33737J232|FSZ|90834|FIRST TRUST SWITZERLAND ALPHAD|40.86
20140911|33737J240|FHK|14|FIRST TRUST HONG KONG ALPHADEX|40.27
20140911|33737J257|FTW|564|FIRST TRUST TAIWAN ALPHADEX FD|38.63
20140911|33737J406|FDTS|427|FIRST TR DEVELOPED MKTS EX-US |37.43
20140911|33737M201|FNK|306|FIRST TRUST MID CAP VALUE ALPH|31.43
20140911|33737M300|FYC|1297|FIRST TRUST SMALL CAP GROWTH A|28.92
20140911|33737M409|FYT|961|FIRST TRUST SMALL CAP|31.75
20140911|33737M508|FMK|1500|FIRST TRUST MEGA CAP ALPHADEX |26.78
20140911|33738C103|FIF|2546|FIRST TR ENERGY INFRASTRUCTURE|24.51
20140911|33738D101|EMLP|8801|FIRST TR EXCHANGE-TRADED IV|27.88
20140911|33738D309|FTSL|21169|FIRST TRUST SENIOR LN FUND|49.41
20140911|33738G104|FEN|794|FIRST TRUST ENERGY INCOME &|37.79
20140911|33738R118|TDIV|24530|FIRST TRUST NASDAQ TECHNOLOGY |27.80
20140911|33738R209|YDIV|1414|FIRST TR INTL MULTI ASSET DIVE|21.20
20140911|33738R308|FTHI|121|FIRST TRUST HIGH INCOME ETF|21.12
20140911|33738R407|FTLB|2133|FIRST TRUST LOW BETA INCOME ET|20.42
20140911|33738R605|FV|84478|FIRST TRUST DORSEY WRIGHT FOCU|20.85
20140911|33738R704|AIRR|2343|FIRST TR VI RBA AMERN INDL REN|19.44
20140911|33738R803|QINC|1478|FIRST TR VI RBA QUALITY INCOME|20.68
20140911|33738R886|IFV|4301|FIRST TRUST DORSEY WRIGHT INTE|19.56
20140911|33739B104|FEI|3729|FIRST TR MLP & ENERGY INCOME|21.72
20140911|33739G103|FMF|61|FIRST TR MORNINGSTAR FUTURES S|49.18
20140911|33739M100|FPL|2584|FIRST TR NEW OPPORTUNITIES MLP|19.04
20140911|33739Q101|FTSM|500|FIRST TR ENHANCED SHORT|30.02
20140911|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|50.40
20140911|33766Y100|SVVC|120|FIRSTHAND TECHNOLOGY VALUE FD |24.06
20140911|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.75
20140911|337915102|FMER|1206|FIRSTMERIT CORP|17.86
20140911|337932107|FE|20|FIRSTENERGY CORP|33.96
20140911|33812R109|FCUUF|1986|FISSION URANIUM CORPORATION CO|1.02
20140911|33829M101|FIVE|290|FIVE BELOW INC COM STK (PA)|42.35
20140911|33829R100|WBAI|14880|500.COM LTD ADR SHS EACH REPST|33.05
20140911|33830W205|OAKSPRA|320|FIVE OAKS INVT CORP|25.29
20140911|338307101|FIVN|832|FIVE9 INC|5.93
20140911|33832D106|FVE|1078|FIVE STAR QUALITY CARE INC|4.41
20140911|338478100|FFC|299|FLAHERTY & CRUMRINE PFD SECS I|19.33
20140911|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|19.68
20140911|338480106|PFD|650|FLAHERTY & CRUMRINE PFD INCM F|13.80
20140911|33849W204|FLRE|9000|FLAMERET INC|0.01
20140911|339305302|FCREY|206|FLETCHER BLDG LTD|15.07
20140911|33938J106|FLXN|116|FLEXION THERAPEUTICS INC COM S|20.35
20140911|33938T104|FSI|6575|FLEXIBLE SOLUTIONS INT'L INC|1.50
20140911|33938W206|FLXT|13|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20140911|339382103|FLXS|436|FLEXSTEEL INDUSTRIES INC|36.67
20140911|33939L100|TILT|228|FLEXSHARES TR|85.61
20140911|33939L407|GUNR|251270|FLEXSHARES TR MORNINGSTAR GLOB|36.21
20140911|33939L779|MBSD|241|FLEXSHARES TR DISCIPLINED DURA|25.00
20140911|33939L787|GQRE|507|FLEXSHARES TR GLOBAL QUALITY R|54.38
20140911|33939L795|NFRA|4517|FLEXSHARES STOXX GLOBAL BROAD |46.41
20140911|33939L811|IQDE|4866|FLEXSHARES INTERNATIONAL QLTY |27.34
20140911|33939L829|IQDY|199956|FLEXSHARES INTERNATIONAL QUALI|28.63
20140911|33939L837|IQDF|208|FLEXSHARES INTERNATIONAL QUALI|28.17
20140911|33939L845|QDEF|131|FLEXSHARES QUALITY DIV DEFENSI|34.45
20140911|33939L860|QDF|634|FLEXSHARES QUALITY DIVIDEND IN|35.54
20140911|33939L886|RAVI|124|FLEXSHARES TR READY ACCESS VAR|75.72
20140911|343389102|FTK|41|FLOTEK INDUSTRIES INC|25.95
20140911|343412102|FLR|1802|FLUOR CORPORATION (NEW)|70.22
20140911|34354P105|FLS|822|FLOWSERVE CORP|74.88
20140911|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|19.18
20140911|344419106|FMX|160|FOMENTO ECONOMICO|93.85
20140911|344849104|FL|249|FOOT LOCKER INC;COM USD0.01|56.79
20140911|345143101|FES|487|FORBES ENERGY SVCS LTD COM (TX|4.30
20140911|345201107|FOFU|1516|FORCE FUELS INC COM STK (NV)|.
20140911|345370860|F|12840|FORD MOTOR CO;COM STK USD0.01 |16.63
20140911|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|62.32
20140911|345550107|FCEA|47296|FOREST CITY ENTERPRISES CL-A|20.75
20140911|346091705|FST|38600|FOREST OIL CORPORATION|1.49
20140911|34630A104|FVRG|11195|FOREVERGREEN WORLDWIDE CORP. C|1.07
20140911|349553107|FRTSF|280|FORTIS INC (F)|31.17
20140911|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140911|34959A206|FSUGY|612|FORTESCUE METAL GROUP LTD AMER|7.20
20140911|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.25
20140911|34988V106|FOSL|70|FOSSIL GROUP INC COM STK (DE) |102.51
20140911|349915108|FSM|7361|FORTUNA SILVER MINES, INC.|4.61
20140911|350060109|FSTR|78|FOSTER L B CO|51.03
20140911|351645106|FXBY|3053|FOXBY CORP|2.00
20140911|35166C109|FXTGY|776|FOXTONS GROUP PLC AMERICAN DEP|7.45
20140911|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|28.01
20140911|351684204|FGNT|2000|FRAGRANCENET.COM, INC. NEW|3.85
20140911|351793104|FRAN|190|FRANCESCAS HLDGS CORP COM STK |14.09
20140911|351858105|FNV|192|FRANCO NEV CORP COMMON (CANADA|53.50
20140911|35353C102|FRNK|389|FRANKLIN FINL CORP VA COM STK |19.82
20140911|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|7.30
20140911|356323105|FBTN|999|FREEBUTTON INC COM STK (NV)|0.23
20140911|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.18
20140911|357023100|RAIL|5104|FREIGHTCAR AMERICA, INC|34.64
20140911|358010106|FEIM|98|FREQUENCY ELECTRONICS INC|11.27
20140911|358029106|FMS|396|FRESENIUS MED CARE AG & CO. KG|35.66
20140911|358748101|FRS|108|FRISCH'S RESTAURANTS INC|26.74
20140911|358906105|FRIE|25|FRIENDS BANK NEW SMYRNA BEACH |0.50
20140911|35906A108|FTR|9369|FRONTIER COMMUNICATIONS CORPOR|6.35
20140911|35952H106|FCEL|18787|FUELCELL ENERGY INC|2.38
20140911|35952M204|FLST|36001|FUELSTREAM INC COM STK (DE)|.
20140911|35952Q106|FUPBY|464|FUCHS PETROLUB AG UNSPONSORED |9.99
20140911|35952W103|FSYS|252|FUEL SYSTEMS SOLUTIONS INC COM|9.95
20140911|359523107|FTEK|722|FUEL TECH, INC. COMMON STK|4.55
20140911|359556206|FUJHY|794|FUJI HEAVY INDS LTD ADR|58.09
20140911|35958N107|FUJIY|1170|FUJI FILM HOLDINGS ADR 2 ORD|30.35
20140911|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.30
20140911|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140911|359694106|FUL|213|FULLER H B CO|45.26
20140911|360271100|FULT|1347|FULTON FINL CORP|11.71
20140911|361118102|FUWAY|120|FURUKAWA ELECTRIC CO LTD ADR|21.47
20140911|36116M106|FF|65|FUTUREFUEL CORP COM STK|13.66
20140911|361268105|GK|47|G&K SERVICES INC CL-A|56.17
20140911|361448103|GMT|11|GATX CORP|63.95
20140911|361592108|GEAGY|828|GEA Group Ag Sponsored ADR (Ge|43.02
20140911|36160B105|GDFZY|107979|GDF SUEZ SPONSORED ADR (FRANCE|25.08
20140911|361652209|GFIG|3983|GFI GROUP INC|5.64
20140911|36191C205|GSIG|84|GSI GROUP INC COM STK (CDA)|12.61
20140911|36191G107|GNC|1719|GNC HLDGS INC|38.77
20140911|36191J101|GSVC|303|GSV CAP CORP COM STK (MD)|11.62
20140911|36191U106|GTAT|275305|GT ADVANCED TECHNOLOGIES INC C|12.78
20140911|36197T103|GWPH|11|GW PHARMACEUTICALS PLC (UK)|89.68
20140911|362273104|GCE|353|GS FIN CORP MTN CLAYMORE CEF I|18.79
20140911|36237H101|GIII|133|G-III APPAREL GROUP LTD|84.25
20140911|362397101|GAB|1704|GABELLI EQUITY TRUST INC|7.42
20140911|362397861|GABPRH|1923|GABELLI EQUITY TRUST INC (THE)|24.06
20140911|36240A101|GUT|5053|GABELLI UTILITY TRUST|7.21
20140911|362408106|GTXO|66556|GTX CORP. COMMON STOCK|0.01
20140911|36241U106|GSIT|25|GSI TECHNOLOGY COM STK (DE)|5.44
20140911|36242H104|GDV|3788|GABELLI DIVIDEND & INCOME TRUS|21.75
20140911|36242L204|GLUPRA|653|GABELLI GLOBAL UTIL & INCM TR |50.55
20140911|36246K103|GRX|741|THE GABELLI HEALTHCARE & WELLN|10.23
20140911|362607301|GFA|7347|GAFISA S.A. SPONSORED ADR REPS|2.68
20140911|36268Q103|GAIA|389|GAIAM INC CL-A|7.54
20140911|36268W100|GCAP|17100|GAIN CAP HLDGS INC|7.35
20140911|363225202|GALT|27|GALECTIN THERAPEUTICS INC. COM|5.63
20140911|363225301|GALTU|120|GALECTIN THERAPEUTICS INC|10.81
20140911|363256108|GALE|52097|GALENA BIOPHARMA INC COM|2.26
20140911|363576109|AJG|794|GALLAGHER ARTHUR J.& CO|46.22
20140911|36465A109|GGN|180|GAMCO GLOBAL GOLD NAT RES & IN|10.36
20140911|36465A307|GGNPRB|138|GAMCO GLOBAL GOLD NAT RES & IN|21.81
20140911|36467A107|GPIC|172|GAMING PARTNERS INTL CORP|8.20
20140911|36467J108|GLPI|4327|GAMING & LEISURE PPTYS INC COM|33.20
20140911|36467V101|GLOFY|2645|GAMELOFT SA SPONSORED ADR (FRA|25.27
20140911|36467W109|GME|1497|GAMESTOP CORP (HLDG CO) CL A|43.14
20140911|364730101|GCI|2209|GANNETT CO INC|32.11
20140911|364760108|GPS|1131|GAP INC (THE)|44.24
20140911|366651107|IT|24|GARTNER INC COM STK|76.35
20140911|36729P207|GSTPRA|686|GASTAR EXPLORATION INC 8.625% |25.28
20140911|36729W202|GST|68|GASTAR EXPLORATION INC COM SHS|7.32
20140911|368287207|OGZPY|29531|GAZPROM;ADR REP 4 ORD RUB5 REG|7.46
20140911|36863N208|GTOMY|2473|GEMALTO NV SPONSORED ADR (NETH|47.51
20140911|368682100|GY|780|GENCORP INC. COM STK (DE)|17.64
20140911|368802104|GAM|1147|GENERAL AMERICAN INVS INC|37.76
20140911|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.54
20140911|369300108|BGC|47|GENERAL CABLE CORP|20.60
20140911|369604103|GE|301|GEN ELEC CO;COM USD0.06|25.95
20140911|369622410|GEH|396|GENERAL ELEC CAP CORP 4.875% N|23.92
20140911|369730106|JOB|245|GENERAL EMPLOYMENT ENTER|0.16
20140911|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|105.25
20140911|369822705|GFNSL|3300|GENERAL FIN CORP DEL SR NTS DU|25.55
20140911|370023103|GGP|581695|GENERAL GROWTH PROPERTIES INC |24.54
20140911|370023202|GGPPRA|11|GENERAL GROWTH PROPERTIES, INC|24.74
20140911|370334104|GIS|1327|GENERAL MILLS INC|53.23
20140911|37045V100|GM|6821|GENERAL MOTORS COMPANY COM STK|33.29
20140911|370853103|GSI|600|GENERAL STEEL HOLDINGS, INC.|1.11
20140911|371532102|GCO|165|GENESCO INC|77.63
20140911|371559204|GWRU|8|GENESEE & WYOMING INC TANGIBLE|126.65
20140911|37185R109|GENE|154|GENETIC TECHS LTD|0.67
20140911|371901109|GNTX|389|GENTEX CORP|29.20
20140911|371924101|GNOLF|23129|GENOIL INC (F)|0.03
20140911|372427104|GNCA|93|GENOCEA BIOSCIENCES INC COM ST|12.00
20140911|37244C101|GHDX|6914|GENOMIC HEALTH INC|30.11
20140911|37246C307|GNVC|125|GENVEC INC COM STK (DE)|2.37
20140911|372460105|GPC|342|GENUINE PARTS CO|87.54
20140911|37247A102|GTIV|38|GENTIVA HEALTH SERVICES INC|17.92
20140911|37247D106|GNW|5019|GENWORTH FINANCIAL INC CL A|13.28
20140911|37248H304|GEOR|9909|GEOPETRO RESOURCES CO|0.04
20140911|37251Q100|GNSZ|1851|GENSPERA INC COM STK (DE)|0.84
20140911|37252L100|GFOO|23937|GENUFOOD ENERGY ENZYMES CORPOR|.
20140911|37253A103|THRM|100|GENTHERM INC COM STK (MI)|50.71
20140911|373145101|GECR|825|GEORGIA CAROLINA BANCSHARES IN|22.00
20140911|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|27.51
20140911|37364F108|GSPH|237|GEOSPATIAL HOLDINGS, INC. COMM|0.39
20140911|37364X109|GEOS|64|GEOSPACE TECHNOLOGIES CORP COM|40.15
20140911|373686104|GVCM|2000|GEOVIC MNG CORP COMMON STOCK|0.02
20140911|373737105|GGB|3219|GERDAU S.A. ADS (REPTG 1 PREF |5.44
20140911|374163103|GERN|1004|GERON CORP|2.44
20140911|374297109|GTY|278|GETTY REALTY CORP(NEW)|18.57
20140911|374396109|GEVO|934|GEVO INC|0.46
20140911|37441W108|GFSZY|889|G4S Plc Unsponsored ADR (UK)|20.85
20140911|374689107|ROCK|6|GIBRALTAR INDUSTRIES INC|15.59
20140911|37517Y103|GIG|5807|GIGOPTIX INC COM STK (DE)|1.19
20140911|375175106|GIGA|101254|GIGA-TRONICS INC|2.33
20140911|37518B102|GIMO|1638|GIGAMON INC COM|10.75
20140911|375558103|GILD|2693|GILEAD SCIENCES INC|108.22
20140911|375916103|GIL|3765|GILDAN ACTIVEWEAR COM SHS|56.35
20140911|37636P108|GVDNY|1871|Givaudan SA Unsponsored ADR (S|32.62
20140911|37637Q105|GBCI|206|GLACIER BANCORP INC|27.60
20140911|376398202|GWSVP|1683|GLACIER WATER TST I 9.0625%PFD|26.40
20140911|376535100|GLAD|1968|GLADSTONE CAPITAL CORPORATION |9.61
20140911|376535308|GLADO|1011|GLADSTONE CAP CORP TERM PFD (M|25.80
20140911|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|18.21
20140911|376549101|LAND|200|GLADSTONE LD CORP COM|13.00
20140911|377316104|GLT|41|GLATFELTER|24.72
20140911|378913107|GLNIF|4500|GLENTEL INC|10.05
20140911|378967103|GCA|1611|GLOBAL CASH ACCESS HOLDINGS, I|7.91
20140911|378973408|GSAT|13966|GLOBALSTAR, INC COM STK|3.75
20140911|379302102|GRT|648|GLIMCHER REALTY TRUST|11.05
20140911|379302508|GRTPRH|9|GLIMCHER REATLY TR PFD SH BEN |25.96
20140911|37940X102|GPN|73|GLOBAL PAYMENTS INC|71.66
20140911|37941P306|GLPW|1959|GLOBAL POWER EQUIPMENT GROUP I|16.27
20140911|37945V101|GIMU|1520|Global Immune Technologies Inc|.
20140911|37946R109|GLP|812|GLOBAL PARTNERS LP COM UTS REP|43.21
20140911|37950E200|GXG|14251|GLOBAL X MSCI COLOMBIA|19.79
20140911|37950E218|EMFM|1607|GLOBAL X NEXT EMERGING & FRONT|26.96
20140911|37950E234|GGGG|2475|GLOBAL X FDS PURE GOLD MINERS |11.43
20140911|37950E242|CHIM|16445|GLOBAL X FDS GLOBAL X CHINA MA|15.98
20140911|37950E259|ARGT|29129|GLOBAL X MSCI ARGENTINA ETF|21.46
20140911|37950E275|URA|44076|GLOBAL X URANIUM ETF|14.33
20140911|37950E291|DIV|11740|GLOBAL X SUPERDIVIDEND US ETF |29.39
20140911|37950E333|SPFF|81100|GLOBAL X SUPERINCOME PREFERRED|14.81
20140911|37950E408|CHIQ|5512|GLOBAL X CHINA CONSUMER ETF|14.71
20140911|37950E416|SOCL|700|GLOBAL X SOCIAL MEDIA INDEX|20.46
20140911|37950E473|MLPA|4011|GLOBAL X MLP ETF|17.50
20140911|37950E648|ASEA|992|GLOBAL X SOUTHEAST ASIA ETF|17.34
20140911|37950E762|LIT|6117|GLOBAL X LITHIUM ETF|13.60
20140911|37950E804|QQQC|3190|GLOBAL X NASDAQ CHINA TECHNOLO|23.90
20140911|37950E838|BRAF|749|GLOBAL X BRAZIL FINLS ETF|12.44
20140911|37950E853|SIL|158|GLOBAL X SILVER MINERS ETF|12.25
20140911|37951D102|ENT|20|GLOBAL EAGLE ACQUISITION CORP |13.75
20140911|37954N206|GSM|2400|GLOBE SPECIALTY METALS INC COM|18.61
20140911|37957B100|GBIM|29|GLOBEIMMUNE INC COM STK (DE)|10.76
20140911|379890106|GLUU|50374|GLU MOBILE INC COM STK (DE)|5.38
20140911|38000P104|GLYE|44|GLYECO, INC. COMMON STOCK|0.68
20140911|38000Q102|GLYC|46|GLYCOMIMETICS INC COM STK (DE)|7.83
20140911|38016U105|GOGR|166|GO GREEN GLOBAL TECHNOLOGIES C|0.37
20140911|38046C109|GOGO|5597|GOGO INC COM STK (DE)|16.98
20140911|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.25
20140911|38058D102|GDSM|40029|GOLD COAST MINING, CORP. FLORI|.
20140911|38059T106|GFI|2433|GOLD FIELDS LTD SPONS ADR|4.29
20140911|38068T105|GORO|91|GOLD RESOURCE CORPORATION COM |5.65
20140911|380787200|GARPY|4170|Golden Agri-Resources Limited |40.75
20140911|380956409|GG|2760|GOLDCORP INC.|25.22
20140911|381010107|GLDC|1|GOLDEN ENTERPRISES|4.75
20140911|38115J100|GQMNF|849|GOLDEN QUEEN MINING LTD|1.18
20140911|38119T104|GSS|12451|GOLDEN STAR RESOURCES LTD|0.46
20140911|381370105|GV|47|GOLDFIELD CORPORATION|2.02
20140911|38141G104|GS|624|GOLDMAN SACHS GROUP INC|179.87
20140911|38144G184|GSJ|347|GOLDMAN SACHS GROUP INC 6.5% N|26.57
20140911|38144G804|GSPRD|130|GOLDMAN SACHS GROUP, INC (THE)|20.29
20140911|38144X500|GSPRB|1052|GOLMAN SACHS GP INC (THE) DEP |24.70
20140911|38144X609|GSPRC|128|GOLDMAN SACHS GRP INC (THE) DE|20.80
20140911|38145G209|GSPRI|1422|GOLDMAN SACHS GROUP, INC. (THE|23.75
20140911|38145G308|GSPRJ|5494|GOLDMAN SACHS GROUP INC DEP SH|23.76
20140911|38145V206|GHDC|115000|GOLDLAND HOLDINGS COMPANY COMM|0.01
20140911|38145X111|GSF|325|GOLDMAN SACHS GROUP INC 6.125%|25.77
20140911|381453109|GDRRF|19998|GOLDRUSH RESOURCES LTD|0.02
20140911|38147W103|GMZ|1500|GOLDMAN SACHS MLP INCOME|21.30
20140911|38148B108|GSPRK|3303|GOLDMAN SACHS GROUP, INC. (THE|25.43
20140911|38173M102|GBDC|98|GOLUB CAP BDC INC COM STK (DE)|17.24
20140911|382140879|GTIM|188|GOOD TIMES RESTAURANTS INC COM|3.97
20140911|382410405|GDP|2776|GOODRICH PETROLEUM CORP(NEW)|19.53
20140911|382410884|GDPPRD|422|GOODRICH PET CORP DEPO SHARES |25.58
20140911|382550101|GT|807|GOODYEAR TIRE&RUBR;COM NPV|24.99
20140911|38259P508|GOOGL|2114|GOOGLE INC;COM USD0.001 CL'A' |593.42
20140911|38259P706|GOOG|894|GOOGLE INC CLASS C|583.10
20140911|38268T103|GPRO|380735|GOPRO INC CL A COM STK (DE)|68.47
20140911|38269P100|GMAN|212|GORDMANS STORES, INC COM STK|3.52
20140911|382735108|TBDYF|873|GORDON CREEK ENERGY, INC. ORDI|0.05
20140911|383082104|GRC|191|GORMAN RUPP COMPANY|31.21
20140911|38376A103|GOV|2354|GOVERNMENT PPTYS INCOME TR COM|23.63
20140911|38388F108|GRA|24|GRACE(W.R.)& CO(NEW)|96.05
20140911|384313102|GTI|779|GRAFTECH INTERNATIONAL LTD|8.35
20140911|384556106|GHM|7|GRAHAM CORP|30.78
20140911|384802104|GWW|82|GRAINGER W.W.INC|246.58
20140911|38489R100|GPT|110382|GRAMERCY PPT TR INC COM STK (M|6.21
20140911|386617104|GPCM|295729|GRANDPARENTS.COM, INC. COMMON |0.40
20140911|387328107|GVA|7|GRANITE CONSTRUCTION INC|34.61
20140911|387437114|GRPU|40|GRANITE REAL ESTATE INVT TR ST|36.98
20140911|388689101|GPK|160|GRAPHIC PACKING HOLDING COMPAN|12.78
20140911|389289109|GFOX|40|GRAY FOX PETE CORP COM (NV)|0.42
20140911|389375106|GTN|136|GRAY TELEVISION, INC.|9.19
20140911|390607109|GLDD|90|GREAT LAKES DREDGE & DOCK CORP|7.43
20140911|391064102|GNI|3311|GREAT NORTH IRON ORE CTFBIN|24.31
20140911|39115V101|GPL|113990|GREAT PANTHER SILVER LIMITED O|1.09
20140911|391164407|GXPPRD|154|GREAT PLAINS EGY 4.35 PFD|90.35
20140911|39137B109|GWLLY|1387|GREAT WALL MOTOR COMPANY LTD U|42.45
20140911|392483103|GOFPY|665|GREEK ORGANISATION FOOTBALL PR|7.67
20140911|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.27
20140911|39305T106|GNIN|438|GREEN INNOVATIONS LTD COM STK |0.02
20140911|393229109|GPDB|1021|GREEN POLKADOT BOX INCORPORATE|2.25
20140911|393422308|GTSOD|413|GREEN TECHNOLOGY SOLUTIONS, IN|3.01
20140911|394357107|GCBC|369|GREENE COUNTY BANCORP INC|26.00
20140911|395259104|GHL|155|GREENHILL & CO INC COM STK|49.32
20140911|39526G107|GRNH|20471|GREENGRO TECHNOLOGIES INC COM |0.12
20140911|39530A104|GRH|19782|GREENHUNTER RESOURCES INC. COM|1.77
20140911|39530A203|GRHPRC|27|GREENHUNTER RESOURCES INC|26.00
20140911|39530T202|GRSU|2000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140911|397624107|GEF|114|GREIF, INC. CL-A|48.25
20140911|39807A100|GLGI|2431|GREYSTONE LOGISTICS INC COM|0.48
20140911|398433102|GFF|88|GRIFFON CORP|12.32
20140911|39850R109|GRLT|6248|GRILLIT INC COM STK (NV)|0.02
20140911|398905109|GPI|42|GROUP 1 AUTOMOTIVE,INC|75.57
20140911|39945C109|GIB|1104|CGI GROUP INC CL A SUB SHS|35.83
20140911|399473107|GRPN|9681|GROUPON INC COM STK CL A (DE) |7.10
20140911|399847102|GBLX|25395|GROWBLOX SCIENCES, INC. COMMON|0.88
20140911|39985X104|PHOT|1000|GROWLIFE INC. COMMON STOCK|0.06
20140911|399909100|GGAL|3655|GRUPO FINANCIERO GALICIA SA|14.06
20140911|400110102|GRUB|772|GRUBHUB INC COM STK (DE)|38.88
20140911|400131306|GMK|69|GRUMA SAB DE C V ADS(RP 4 B SH|43.37
20140911|40049J206|TV|4|GRUPO TELEVISA SA GDS (REPTG 5|36.14
20140911|400501102|OMAB|594|GRUPO AEROPORTUARIO DEL CENTRO|34.45
20140911|40052B108|GTXI|464|GTX INC DEL|0.86
20140911|40052P107|GBOOY|37|Grupo Financiero Banorte, S.A.|34.77
20140911|400685202|GPRC|2863|GUANWEI RECYCLING CORP XOM STK|0.81
20140911|40136G107|GRDH|2486|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20140911|40167B100|GPM|255|GUGGENHEIM ENHANCED EQUITY INC|9.48
20140911|40167F101|GOF|1372|GUGGENHEIM STRATEGIC OPPT FND |21.93
20140911|40167K100|GGE|1547|GUGGENHEIM ENHANCED EQUITY STR|19.50
20140911|40167M106|GEQ|1054|GUGGENHEIM EQUAL WEIGHT ENHANC|20.09
20140911|40168G108|GGM|7859|GUGGENHEIM CR ALLOCATION FD|24.94
20140911|401692108|GUID|882|GUIDANCE SOFTWARE, INC. COM|7.51
20140911|40171F105|GTHP|1842|GUIDED THERAPEUTICS INC|0.38
20140911|40171V100|GWRE|225|GUIDEWIRE SOFTWARE INC COM STK|45.80
20140911|40222T104|GULTU|484|GULF COAST ULTRA DEEP ROYALTY |2.25
20140911|402479745|GUA|1578|GULF PWR CO|26.12
20140911|40273W105|GSPE|1438|GULFSLOPE ENERGY, INC. COMMON |0.35
20140911|403530108|GUYFF|33|GUYANA GOLDFIELDS INC NEW (CAN|3.09
20140911|403820103|GYRO|1574|GYRODYNE CO OF AMERICA INC|5.37
20140911|404052102|HQH|1414|H & Q HEALTHCARE FUND SBI|28.55
20140911|404053100|HQL|449|H & Q LIFE SCIENCES INVESTORS |22.40
20140911|40409T109|HADSY|1300|HBL - HADASIT BIO-HLDGS LTD|0.84
20140911|40412C101|HCA|208|HCA HLDGS INC COM|70.83
20140911|404131104|HCBN|397|H C B FINANCIAL CORP|19.55
20140911|404132102|HCC|420|HCC INSURANCES HOLDINGS INC|49.00
20140911|40414L109|HCP|12140|HCP INC COM STK (MD)|42.40
20140911|40416E103|HCI|30|HCI GROUP, INC COM|40.67
20140911|40416H106|VICA|21|HCI VIOCARE.|2.60
20140911|40416M105|HDS|2279|HD SUPPLY HLDGS INC COM STK (D|27.83
20140911|404172108|HFFC|100|H F FINL CORP|13.66
20140911|40422M206|HLUYY|804|H LUNDBECK A/S|20.86
20140911|40424G108|HMNF|200|HMN FINL INC|12.70
20140911|40425J101|HMSY|1012|HMS HOLDINGS CORP|21.00
20140911|404273104|WARM|1949|HPEV INC COMMON STOCK (NV)|0.65
20140911|404275208|HRTPY|20538|HRT PARTICIPACOES EM PETROLEO |2.51
20140911|40428H805|HUSIPRF|1725|HSBC USA INC PFD SERIES F FLOA|21.72
20140911|40428H862|HUSIPRH|846|HSBC USA, INC. DEP SH REP 1/40|25.37
20140911|40428H888|HUSIPRG|3420|HSBC USA INC DEP SHS REPSTG 1/|23.01
20140911|404280406|HSBC|45934|HSBC HOLD PLC ADS (REP 5 ORD) |53.55
20140911|404303109|HSNI|3|HSN INC COM STK (DE)|60.06
20140911|40432Y109|HPIL|895|HPIL HOLDING COMMON STOCK|9.11
20140911|404508202|HACBY|9|HACHIJUNI BANK ADR|61.12
20140911|405024100|HAE|6|HAEMONETICS CORP|35.69
20140911|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.97
20140911|406216101|HAL|474|HALLIBURTON CO COM|66.71
20140911|40624Q203|HALL|54|HALLMARK FINANCIAL SERVICES IN|9.62
20140911|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|29.96
20140911|40637H109|HALO|7314|HALOZYME THERAPEUTICS INC|9.31
20140911|407015106|HBK|60|HAMILTON BANCORP INC COM|13.27
20140911|409735206|BTO|1211|JOHN HANCOCK FINANCIAL OPPORTU|22.55
20140911|410120109|HBHC|837|HANCOCK HOLDING CO|33.16
20140911|41013W108|HPI|1268|JOHN HANCOCK PFD INCOME FD|20.14
20140911|41021P103|HPS|1463|JOHN HANCOCK PREFERRED INCOM F|17.52
20140911|410345102|HBI|326|HANESBRANDS INC COM STK|106.38
20140911|410495204|HAFC|242|HANMI FINANCIAL CORP COM|20.36
20140911|41068X100|HASI|41|HANNON ARMSTRONG SUSTAINABLE|14.11
20140911|410685101|HHSE|61304|HANNOVER HSE INC COM STK (WY) |0.01
20140911|410867105|THG|1150|HANOVER INSURANCE GROUP INC (T|61.14
20140911|41135V103|HSOL|2979|HANWHA SOLARONE CO LTD ADR|2.60
20140911|412479107|HFBK|53|HARFORD BANK ABERDEEN MD|20.80
20140911|412822108|HOG|1514|HARLEY DAVIDSON INC|64.27
20140911|413086109|HAR|1245|HARMAN INT'L IND INC|112.45
20140911|413160102|HLIT|41|HARMONIC INC|6.93
20140911|413875105|HRS|995|HARRIS CORP|69.84
20140911|416196103|HHS|377|HARTE-HANKS,INC|6.74
20140911|416515104|HIG|2314|HARTFORD FIN SER GP INC|37.14
20140911|41690A106|HART|488|HARVARD APPARATUS REGENERATIVE|8.19
20140911|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.20
20140911|41753F109|HCAP|967|HARVEST CAP CR CORP COM STK (D|13.69
20140911|41754V103|HNR|51888|HARVEST NATURAL RESOURCES, INC|4.40
20140911|418056107|HAS|640|HASBRO INC|53.72
20140911|41902R103|HTS|1096|HATTERAS FINANCIAL CORP|19.54
20140911|41902R400|HTSPRA|2179|HATTERAS FINANCIAL CORP CUM RE|24.13
20140911|419596101|HVT|32|HAVERTY FURNITURE CO INC|23.66
20140911|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.22
20140911|419870100|HE|12976|HAWAIIAN ELECTRIC INDUSTRIES|25.16
20140911|420031106|HCOM|495|HAWAIIAN TELCOM HOLDCO INC|27.42
20140911|420877201|HAYN|137|HAYNES INT'L INC (NEW)|49.29
20140911|421906108|HCSG|104|HEALTH CARE SVCS GROUP INC|27.70
20140911|421924309|HLS|168|HEALTHSOUTH CORPORATION COM|39.74
20140911|421946104|HR|1044|HEALTHCARE REALTY TRUST INC|24.79
20140911|42217K106|HCN|144829|HEALTH CARE REIT INC|66.22
20140911|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|60.30
20140911|42218Y105|HEPI|2221|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20140911|42222N103|HSTM|209|HEALTHSTREAM INC|26.15
20140911|422245100|HWAY|45|HEALTHWAYS INC|16.59
20140911|42225K106|HIIQ|2517|HEALTH INS INNOVATIONS INC|12.28
20140911|42225P105|HTA|1764|HEALTHCARE TR AMER INC CL A|12.28
20140911|42226A107|HQY|100|HEALTHEQUITY INC COM STK|21.62
20140911|42227G202|HEWA|78812|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140911|422347104|HTLD|1365|HEARTLAND EXPRESS INC|24.09
20140911|42235N108|HPY|12|HEARTLAND PAYMENT SYSTEMS, INC|48.04
20140911|422368100|HTWR|58|HEARTWARE INTERNATIONAL INC CO|78.25
20140911|422704106|HL|32201|HECLA MINING CO|2.94
20140911|422806109|HEI|65|HEICO CORP|50.46
20140911|42281P205|HDELY|816|HEIDELBERGCEMENT AG UNSPONSORE|15.14
20140911|422819102|HSII|292|HEIDRICK & STRUGGLES INT'L INC|23.13
20140911|423012301|HEINY|7815|HEINEKEN NV SPONSORED ADR (NET|38.67
20140911|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.29
20140911|42366C103|HEB|437036|HEMISPHERX BIOPHARMA INC|0.33
20140911|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|98.23
20140911|425883105|HNNMY|4|Hennes & Mauritz AB Unsponsore|8.53
20140911|425885100|HNNA|1468|HENNESSY ADVISORS INC|18.00
20140911|425886207|HCACU|203|HENNESSY CAP ACQUISITION CORP |10.02
20140911|427093109|HERO|5275|HERCULES OFFSHORE INC|3.17
20140911|427096508|HTGC|1058|HERCULES TECHNOLOGY GROWTH CAP|15.31
20140911|427096862|HTGX|1405|HERCULES TECHNOLOGY GROWTH CAP|24.71
20140911|42722X106|HFWA|56|HERITAGE FINL CORP|16.69
20140911|42724R107|HEOP|224|HERITAGE OAKS BANCORP|7.16
20140911|42727J102|HRTG|1931|HERITAGE INSURANCE HOLDINGS IN|14.82
20140911|427746102|HRTX|30|HERON THERAPEUTICS INC NEW COM|9.41
20140911|427825104|HT|900|HERSHA HOSPITALITY TR CL-A|6.61
20140911|427866108|HSY|664|THE HERSHEY COMPANY|91.80
20140911|42805T105|HTZ|1296|HERTZ GLOBAL HOLDINGS INC COM |27.70
20140911|428236103|HPQ|14861|HEWLETT-PACKARD CO|37.03
20140911|428291108|HXL|512|HEXCEL CORP (NEW)|39.84
20140911|428567101|HIBB|6|HIBBETT SPORTS INC COM|42.41
20140911|42969X108|TBEV|19030293|HIGH PERFORMANCE BEVERAGES CO |.
20140911|42983D104|ONE|273|HIGHER ONE HOLDINGS, INC COM S|3.48
20140911|430101774|SNLN|22590|HIGHLAND FDS I HIGHLAND/IBOXX |19.73
20140911|43112C108|HLNT|7791|HIGHLINE TECH INNOVATIONS INC |.
20140911|43113X101|HPJ|874|HIGHPOWER INTERNATIONAL (DEL) |6.29
20140911|431284108|HIW|37935|HIGHWOOD PROPERTIES INC|42.09
20140911|431466101|HIL|50|HILL INTERNATIONAL, INC|4.65
20140911|431475102|HRC|129|HILL-ROM HOLDINGS, INC.|43.06
20140911|431571108|HI|68|HILLENBRAND INC COM|32.36
20140911|43162L206|HLMPR|171|HILLMAN GROUP CAPITAL TR|30.71
20140911|432748101|HTH|212|HILLTOP HOLDINGS, INC|20.39
20140911|43289P106|HIMX|14791|HIMAX TECHNOLOGIES INC ADR|8.67
20140911|43300A104|HLT|352|HILTON WORLDWIDE HLDGS INC COM|25.28
20140911|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.72
20140911|433578507|HTHIY|1539|HITACHI LTD ADR (10COM)NEW|76.31
20140911|43366A204|HITR|13000|HITOR GRP INC COM STK (NV)|0.01
20140911|435763107|HEP|322|HOLLY ENERGY PARTNERS, L.P. CO|36.56
20140911|436106108|HFC|5974|HOLLYFRONTIER CORP COM (DE)|47.44
20140911|436122105|ALZH|165|HOLLYWALL ENTERTAINMENT|4.50
20140911|43689E107|HBCP|286|HOME BANCORP, INC. COM|21.99
20140911|436893200|HOMB|307|HOME BANCSHARES INC COM STK|30.82
20140911|437076102|HD|2867|HOME DEPOT INC|89.25
20140911|43731T102|HMRTY|1038|HOME RETAIL GROUP PLC SPONSORE|12.12
20140911|437872104|HTBI|37|HOMETRUST BANCSHARES INC COM S|15.01
20140911|438128308|HMC|336|HONDA MOTOR CO ADR ONE (1) COM|34.23
20140911|438516106|HON|194|HONEYWELL INTERNATIONAL INC|94.36
20140911|438550303|HOKCY|4205|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20140911|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.40
20140911|439038100|HOFT|16|HOOKER FURNITURE CORP|15.00
20140911|439555301|HOWWY|307|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20140911|440271104|HPTO|50|HOPTO INC.|0.13
20140911|440327104|HMN|151|HORACE MANN EDUCATORS CORP|29.28
20140911|44040E307|HHWW|2122|HORIYOSHI WORLDWIDE INC. NEW C|2.85
20140911|440407104|HBNC|116|HORIZON BANCORP (IND)|22.70
20140911|440426104|HORI|1498|HORIZON ENERGY CORP COM STK (W|0.13
20140911|44047T109|HZNP|22919|HORIZON PHARMA INC COM|11.27
20140911|440543106|HOS|419|HORNBECK OFFSHORE SERVICES INC|39.14
20140911|440694305|ZINC|2000|HORSEHEAD HLDG CORP COM STK (D|19.59
20140911|44106M102|HPT|1063|HOSPITALITY PROPERTIES TST SBI|29.02
20140911|44157R109|HMHC|2532|HOUGHTON MIFFLIN HARCOURT CO C|19.46
20140911|441924107|HLKMF|62731|HOUSTON LAKE MINING INC (F)|0.14
20140911|442496105|HBMD|28|Howard Bancorp, Inc. (MD) Comm|10.20
20140911|44267D107|HHC|473|HOWARD HUGHES CORP COM STK (DE|153.15
20140911|44330E108|HUIHY|34|Huabao International Holdings |38.45
20140911|443628102|HBM|407|HUDBAY MINERALS INC|10.10
20140911|443683107|HCBK|5912|HUDSON CITY BANCORP INC|10.04
20140911|443787106|HSON|14|HUDSON GLOBAL INC COM STK (DE)|3.72
20140911|444097109|HPP|296|HUDSON PAC PROPERTIES, INC COM|26.30
20140911|444172100|HVB|12|HUDSON VY HLDG CORP|17.78
20140911|444859102|HUM|254|HUMANA INC|128.96
20140911|445658107|JBHT|46|HUNT J B TRANSPORT SVCS INC|75.02
20140911|446413106|HII|75|HUNTINGTON INGALLS INDS INC|106.25
20140911|446698102|HUSE|5|HUNTINGTON US EQUITY ROTATION |37.60
20140911|446698201|HECO|6|HUNTINGTON ECOLOGICAL STRATEGY|36.22
20140911|447011107|HUN|841|HUNTSMAN CORPORATION|28.71
20140911|447324104|HURC|208|HURCO COMPANIES INC|34.66
20140911|447462102|HURN|42|HURON CONSULTING GROUP INC.|63.38
20140911|448055103|HUSKF|271|HUSKY ENERGY INC|29.42
20140911|44841V102|HTHKY|407|HUTCHISON TELECOMMUNICATIONS H|6.04
20140911|448579102|H|54|HYATT HOTELS CORPORATION COM S|61.17
20140911|448838300|HECC|144|HYDROCARB ENERGY CORP COM STK |4.50
20140911|44887W204|HFCO|35603|HYDROGEN FUTURE CORP COM STK (|.
20140911|448883207|HYGS|7365|HYDROGENICS CORP NEW COM SHS (|20.14
20140911|448947507|IDT|22|IDT CORP COM STK CLASS B NEW|15.66
20140911|44902P101|HPTG|7965|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20140911|44915H104|HYSR|28795|HYPERSOLAR INC COM STK (NV)|0.02
20140911|44915J100|HYPMY|356|HYPERMARCAS SA SPONSORED ADR (|8.07
20140911|44915N101|HPTX|1999|HYPERION THERAPEUTICS INC COM |25.90
20140911|449172105|HY|17|HYSTER-YALE MATLS HANDLINGS IN|77.69
20140911|44919P508|IACI|205|IAC / INTERACTIVECORP (DE) COM|71.65
20140911|44930G107|ICUI|4|I C U MEDICAL INC|62.41
20140911|44931J100|ICTV|6000|ICTV BRANDS INC. COMMON STOCK |0.75
20140911|44949L105|IEC|1103|IEC ELECTRONICS CORP|4.40
20140911|44951J105|IROQ|89|IF BANCORP INC|16.96
20140911|449575109|IG|297|IGI LABORATORIES INC COM|7.34
20140911|44969G101|ICBU|6117|IMD COMPANIES INC COM STK|0.02
20140911|44980X109|IPGP|114|IPG PHOTONICS CORPORATION COM |67.42
20140911|44984F104|IVOB|1309|INVO BIOSCIENCE INC COM STK (N|0.05
20140911|450047204|IRS|53|IRSA INVERSIONES G/D DPSH(RP10|14.54
20140911|450364104|ITEGY|34|ITE GROUP PLC UNSPON ADR (UK) |13.27
20140911|45068B109|ESI|8|ITT EDUCATIONAL SERVICES INC|7.79
20140911|450737101|IBDRY|14165|IBERDROLA SA DPON ADR (SPAIN) |28.84
20140911|450828108|IBKC|144|IBERIABANK CORPORATION|68.45
20140911|450911201|ITT|1341|ITT CORP COM NEW|48.64
20140911|450913108|IAG|15523|IAMGOLD CORP|3.53
20140911|450936109|IAPLY|21|ICAP PLC SPONSORED ADR (UK)|11.62
20140911|451033104|IBIO|11569|IBIO, INC. COMMON STOCK|0.58
20140911|45107D108|ICNV|200|ICON VAPOR, INC. COMMON STOCK |0.38
20140911|45110Q104|ICNM|228342|ICON MEDIA HOLDINGS, INC. COMM|.
20140911|451100101|IEP|921|ICAHN ENTERPRISES L.P|109.38
20140911|451107106|IDA|563|IDACORP INC (HOLDING CO)|56.05
20140911|451622104|IPWR|835|IDEAL POWER INC COM|8.15
20140911|451671101|IDTA|10000|IDENTA CORP|.
20140911|45168J309|IDGC|378879|IDGLOBAL CORP COMMON STOCK|.
20140911|45168K306|IDRA|547|IDERA PHARMACEUTICALS, INC COM|2.67
20140911|45170X205|INVE|20|IDENTIVE INC COM STK NEW (DE) |19.56
20140911|45172K102|IKNX|1|IKONICS CORP (THE)|18.12
20140911|45173T102|ILIM|2951|IL2M INTERNATIONAL CORP COM ST|0.02
20140911|451730105|IRG|559|IGNITE RESTAURANT GROUP INC CO|6.96
20140911|451734107|IHS|31|IHS INC CL-A COM STK|139.89
20140911|45174L108|KANG|404|IKANG HEALTHCARE GROUP INC SPO|18.91
20140911|452308109|ITW|600|ILLINOIS TOOL WORKS|88.13
20140911|452327109|ILMN|335|ILLUMINA INC.|178.14
20140911|45244C104|ISNS|123812|IMAGE SENSING SYSTEMS INC|5.58
20140911|45245E109|IMAX|10483|IMAX CORPORATION|27.94
20140911|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|12.20
20140911|452521107|IMMR|340|IMMERSION CORP|9.93
20140911|45253H101|IMGN|912|IMMUNOGEN INC|11.72
20140911|45254C101|IMNP|21925|IMMUNE PHARMACEUTICALS INC. NE|3.32
20140911|45254P508|IMH|38|IMPAC MTG HLDGS INC COM STK NE|6.59
20140911|452553308|IMPUY|171|IMPALA PLATINUM HLDGS LTD SPON|8.48
20140911|45257A102|ISVLF|1700|IMPACT SILVER CORP (CDA)|0.36
20140911|452833205|IHLDY|210|IMPERIAL HOLDINGS LTD SPONSORE|16.86
20140911|452892102|IPMLF|9242|IMPERIAL METALS CORP -NEW|9.16
20140911|452907108|IMMU|4296|IMMUNOMEDICS INC|3.22
20140911|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC |5.80
20140911|453038408|IMO|2336|IMPERIAL OIL LTD|51.36
20140911|453142101|ITYBY|374|IMPERIAL TOBACCO GRP ADS(RP 2 |87.19
20140911|45320R108|IMSC|131769|IMPLANT SCIENCES CORP|1.72
20140911|45322N105|IMRS|206|IMRIS INC COMMON SHARES (CANAD|0.71
20140911|45323A201|IMMY|244|IMPRIMIS PHARMACEUTICALS, INC.|7.94
20140911|45323J103|IMPR|3|IMPRIVATA, INC COM|13.60
20140911|45326Y107|ICPVY|1263|Incitec Pivot Ltd Unsponsored |2.68
20140911|45336E109|SAAS|76|INCONTACT INC COM STK (DE)|9.08
20140911|45337C102|INCY|171|INCYTE CORPORATION|51.05
20140911|453415309|ICD|44500|INDEPENDENCE CONTRACT DRILLING|11.52
20140911|453836108|INDB|246|INDEPENDENT BANK CORP (MASS)|37.31
20140911|453838609|IBCP|75|INDEPENDENT BANK CORP NEW COM |12.13
20140911|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|26.42
20140911|454089103|IFN|678|INDIA FUND INC (THE)|27.56
20140911|45409B107|QAI|22684|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20140911|45409B503|QMN|901|IQ HEDGE MARKET NEUTRAL ETF|25.74
20140911|45409B602|CPI|597|IQ REAL RETURN ETF|26.68
20140911|45409B628|ROOF|1615|IQ U.S. REAL ESTATE SMALL CAP |26.36
20140911|45409B800|MNA|14657|IQ MERGER ARBITRAGE ETF|27.52
20140911|45409B826|KROO|287|INDEXIQ ETF TR IQ AUSTRALIA SM|19.61
20140911|45409B883|GRES|6415|INDEXIQ ETF TR IQ GLOBAL RESOU|28.87
20140911|455688101|IDGG|58590|Indigo-Energy, Inc. Common Sto|.
20140911|45577X105|PIFMY|9753|PT Indofood Sukses Makmur TBK |29.42
20140911|45579R106|ISMAY|634|Indra Sistemas Sa Fgn Ord Unsp|7.52
20140911|455793109|IDEXY|4193|INDUSTRIA DE DISENO TEXTIL IND|14.89
20140911|455807107|IDCBY|15510|Industrial & Commercial Bank o|13.39
20140911|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |6.15
20140911|45665G303|INFI|346|INFINITY PHARMACEUTICALS INC C|15.46
20140911|45666Q102|INFA|123|INFORMATICA CORP|33.12
20140911|45667G103|INFN|4300|INFINERA CORPORATION COMMON ST|11.25
20140911|45669R701|IACH|126962|INFORMATION ARCHITECTS CORPORA|.
20140911|45672B305|IFJPY|3052|INFORMA PLC SPONSORED ADR (JEY|16.36
20140911|45672T108|ALSO|76108|INFINITY AUGMENTED REALITY, IN|0.08
20140911|45675Y104|III|146|INFORMATION SERVICES GROUP INC|4.16
20140911|456837301|INZ|1453|ING GROEP NV PERPETUAL DEBT SE|25.53
20140911|456837608|ISF|197|ING Group, N.V. Perp Hybrid Ca|25.38
20140911|457153104|IM|687|INGRAM MICRO INC.CL-A|27.84
20140911|457187102|INGR|116|INGREDION INC COM|79.47
20140911|457461408|IRCPRA|121|INLAND REAL ESTATE CORP PFD SE|26.34
20140911|45768S105|IOSP|12|INNOSPEC, INC.|39.73
20140911|45772F107|IPHI|107|INPHI CORPORATION COM STK (DE)|14.78
20140911|45772J109|IRMGF|49492|INSPIRATION MINING CORP|0.07
20140911|45773H201|INO|10764|INOVIO PHARMACEUTICALS, INC. N|10.17
20140911|45773Y105|INWK|222|INNERWORKINGS INC COM STK|8.23
20140911|45774N108|IPHS|139|INNOPHOS HOLDINGS, INC COM STK|58.03
20140911|45778V106|INNV|9942|INNOVUS PHARMACEUTICALS, INC. |0.42
20140911|45779A309|NSPR|1275|INSPIREMD, INC. COMMON STOCK|2.40
20140911|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.05
20140911|45780R101|IBP|39|INSTALLED BUILDING PRODUCTS IN|14.13
20140911|45784P101|PODD|11|INSULET CORP COM STK (DE)|35.57
20140911|457874105|IAUGY|49|Insurance Australia Group Ltd |28.20
20140911|45790H101|IPXHY|21|INPEX CORPORATION UNSPONSORED |13.80
20140911|457919108|IHT|943|INNSUITES HOSPITALITY TST SBI |1.90
20140911|457985208|IART|396|INTEGRA LIFESCIENCES HLDGS CP |49.80
20140911|458118106|IDTI|143|INTEGRATED DEVICE TECH INC|16.13
20140911|45812P107|ISSI|165|INTEGRATED SILICON SOLUTN INC |14.87
20140911|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |1.42
20140911|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |5.28
20140911|45821F108|IEVM|210500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140911|45822P105|TEG|62341|INTEGRYS ENERGY GROUP INC COM |67.31
20140911|45824V209|INSY|2470|INSYS THERAPEUTICS INC COM STK|34.58
20140911|45825D109|IHSI|410|INTELLIGENT HIGHWAY SOLUTIONS |0.08
20140911|45825Q100|IGPK|1000|INTEGRATED CANNABIS SOLUTIONS,|0.05
20140911|458334109|IPAR|249|INTER PARFUMS INC|28.93
20140911|45841N107|IBKR|279|INTERACTIVE BROKERS GROUP, IN |24.40
20140911|458488202|ICLD|2118|INTERCLOUD SYSTEMS, INC. COMMO|5.05
20140911|45866F104|ICE|494|INTERCONTINENTAL EXCHANGE INC |190.25
20140911|45866J106|ICOR|96|INTERCORE, INC. COMMON|2.71
20140911|45867G101|IDCC|10|INTERDIGITAL|43.13
20140911|45884X103|ITMN|116|INTERMUNE INC|73.74
20140911|458977204|ITMSF|38625|INTERMAP TECH CORP CL-A|0.14
20140911|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|26.54
20140911|459200101|IBM|10212|INTL BUSINESS MACHINES CORP|191.54
20140911|459348108|ICAGY|968|INTERNATIONAL CONS AIRLS GRP|29.96
20140911|459506101|IFF|857|INTL FLAVORS & FRAGRANCES|99.02
20140911|45972C102|INIS|13733|INTERNATIONAL ISOTOPES INC|0.04
20140911|459902102|IGT|980|INTL GAME TECHNOLOGY|16.84
20140911|459930103|INNHF|3600|INTL NORTHAIR MINES LTD (F)|0.12
20140911|460146103|IP|2185|INTERNATIONAL PAPER CO|48.34
20140911|460254105|IRF|671|INTL RECTIFIER CORP|39.65
20140911|460321201|ISH|4900|INTL SHIPHOLDING CORP|20.29
20140911|460335201|ISCA|984|INTL SPEEDWAY CORP CL-A|32.94
20140911|460378102|ISCO|14893|International Stem Cell Corpor|0.10
20140911|46050R102|THM|8241|INTERNATIONAL TOWER HILL MINES|0.59
20140911|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.06
20140911|46069S109|ISIL|8608|INTERSIL CORP CL-A|15.64
20140911|460690100|IPG|176|INTERPUBLIC GROUP COS INC|19.27
20140911|46071F103|XENT|434|INTERSECT ENT INC COM|16.85
20140911|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|11.45
20140911|460951106|IOC|100|INTEROIL CORP (F)|59.47
20140911|460981301|INTX|59537|INTERSECTIONS INC|4.20
20140911|46112U101|ITEC|3475|INTERTECH SOLUTIONS INC NEW|0.73
20140911|46113M108|IILG|138|INTERVAL LEISURE GROUP INC (DE|20.93
20140911|461148108|IVAC|162|INTEVAC INC|6.99
20140911|46116V105|INTL|60|INTL FCSTONE INC COM|18.06
20140911|46116V204|INTLL|366|INTL FCSTONE INC SR NTS DUE 20|25.41
20140911|46120E602|ISRG|55|INTUITIVE SURGICAL INC|473.54
20140911|461202103|INTU|5416|INTUIT INC|84.58
20140911|461203101|IVC|181|INVACARE CORP|13.56
20140911|46121E205|INTZ|13|INTRUSION INC NEW|2.95
20140911|46121Y102|IPI|4613|INTREPID POTASH, INC|15.09
20140911|46122T102|XON|187|INTREXON CORP COM STK (VA)|18.54
20140911|46122W204|INUV|44818|INUVO INC COM STK (NV)|1.49
20140911|46123E104|ISYRF|1000|INTRINSYC TECHNOLOGIES CORP OR|0.70
20140911|46131B100|IVR|5738|INVESCO MORTGAGE CAPITAL INC C|17.19
20140911|46131F101|VLT|242|INVESCO HIGH INCOME TR II COM |16.24
20140911|46131H107|VVR|152|INVESCO SR INCOME TR COM BEN I|4.80
20140911|46131J103|VKQ|405|INVESCO MUNICIPAL TRUST COM SH|12.48
20140911|46131M106|VGM|41|INVESCO TR INVT GRADE MUNS COM|13.07
20140911|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.66
20140911|46132K109|VPV|2637|INVESCO PENNSYLVANIA VALUE MUN|13.11
20140911|46132L107|VBF|963|INVESCO BD FD|18.91
20140911|46132P108|IIM|3065|INVESCO VALUE MUNI INCM TR COM|14.99
20140911|46132R104|VTA|1188|INVESCO DYNAMIC CREDIT OPPORTU|12.49
20140911|46132X101|OIA|1837|INVESCO MUNI INCM OPPORT TRUST|6.77
20140911|46133G107|IQI|127|INVESCO QUALITY MUNI INCM TR C|12.25
20140911|46134L105|ISTR|313|INVESTAR HLDG CORP COM STK (LA|14.05
20140911|461730103|IRET|2544|INVESTORS REAL ESTATE TR SBI|8.39
20140911|461730202|IRETPR|1168|INVESTORS REAL ESTATE TR PFD S|26.30
20140911|461730301|IRETPRB|104|INVESTORS REAL ESTATE TR|26.30
20140911|46186M100|NVIV|117048|INVIVO THERAPEUTICS HOLDINGS C|0.68
20140911|462044108|IO|50|ION GEOPHYSICAL CORPORATION|3.22
20140911|46261V108|IPAS|272|IPASS INC|1.42
20140911|462629205|IPSEY|4842|IPSEN S A SPON ADR (FRA)|12.35
20140911|46265J101|IPLB|1|IPURE LABS, INC. COMMON STOCK |1.58
20140911|46267Q202|IRE|1356|GOVERNOR-BK OF IRELND ADS NEW |16.12
20140911|46269C102|IRDM|400|IRIDIUM COMM INC COM STK (NY) |9.00
20140911|462726100|IRBT|7852|IROBOT CORPORATION|32.44
20140911|463013102|ICPW|93500|Ironclad Performance Wear Corp|0.22
20140911|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |24.00
20140911|464286178|GHYG|1306|ISHARES GLOBAL HIGH YIELD CORP|52.70
20140911|464286251|CEMB|27|ISHARES EMERGING MARKETS CORP |51.60
20140911|464286293|DVYA|3682|ISHARES ASIA/PACIFIC DIVID 30 |57.85
20140911|464286301|EWK|16547|ISHARES MSCI BELGIUM CAPPED ET|16.70
20140911|464286319|DVYE|9249|ISHARES EMERGING MARKETS DIVID|49.04
20140911|464286327|SLVP|9|ISHARES INC MSCI GLOBAL SILVER|11.65
20140911|464286335|RING|231|ISHARES INC MSCI GLOBAL GOLD M|10.18
20140911|464286368|PICK|10695|ISHARES INC MSCI GLOBAL SELECT|19.85
20140911|464286376|EMEY|660|ISHARES MSCI EMERGING MKTS ENE|39.19
20140911|464286392|URTH|170882|ISHARES MSCI WORLD ETF|73.17
20140911|464286400|EWZ|490081|ISHARES MSCI BRAZIL CAPPED ETF|49.80
20140911|464286426|EEMA|12500|ISHARES MSCI EMERGING MARKETS |61.89
20140911|464286475|EEMS|1002|ISHARES MSCI EMERGING MKTS SMA|51.65
20140911|464286517|LEMB|10566|ISHARES INC EMERGING MKTS LOCA|50.00
20140911|464286533|EEMV|1056|ISHARES MSCI EMERGING MKTS MIN|62.51
20140911|464286608|EZU|749913|ISHARES MSCI EMU ETF|40.08
20140911|464286632|EIS|1924|ISHARES INC MCSI ISRAEL CAPPED|50.70
20140911|464286640|ECH|1671|ISHARES INC MCSI CHILE CAPPED |44.17
20140911|464286673|EWS|151998|ISHARES INC|13.82
20140911|464286699|EWU|89314|ISHS MSCI UTD KINGDOM ETF|20.15
20140911|464286707|EWQ|11807|ISHARES MSCI FRANCE ETF|27.61
20140911|464286715|TUR|4777|ISHARES MSCI TURKEY ETF|54.57
20140911|464286749|EWL|218571|ISHARES MSCI SWITZERLND CAPPED|33.40
20140911|464286780|EZA|20438|ISHARES MSCI SOUTH AFRICA ETF |69.51
20140911|464286806|EWG|18200|ISHARES MSCI GERMANY ETF|29.13
20140911|464286814|EWN|35|ISHARES MSCI NETHERLNDS ETF|24.69
20140911|464286822|EWW|385|ISHARES MSCI MEXICO CAPPED INV|71.30
20140911|464286830|EWM|33496|ISHS MSCI MALAYSIA ETF|16.02
20140911|464286848|EWJ|190104|ISHARES MSCI JAPAN ETF|11.86
20140911|464286855|EWI|407|ISHARES MSCI ITALY CAPPED ETF |16.24
20140911|464286871|EWH|1759|ISHARES MSCI HONG KONG ETF|21.95
20140911|464287119|JKE|14|ISHARE MORNINGSTAR LARGE GROWT|110.31
20140911|464287150|ITOT|2201|ISHARES CORE S&P TOTAL U.S. ST|91.38
20140911|464287168|DVY|5117|ISHARES TR|75.99
20140911|464287176|TIP|1768|ISHARES TR TIPS BD ETF|113.06
20140911|464287192|IYT|22974|ISHARES TR TRANSN AVERAGE ETF |152.90
20140911|464287200|IVV|963|ISHARES CORE S&P 500 ETF|201.43
20140911|464287275|IXP|6385|ISHARES GLOBAL TELECOM ETF|64.25
20140911|464287291|IXN|50376|ISHARES GLOBAL INFORMATION TEC|92.94
20140911|464287309|IVW|1972|ISHARES S&P 500 GROWTH ETF|108.25
20140911|464287325|IXJ|19970|ISHARES GLOBAL HEALTHCARE ETF |97.88
20140911|464287333|IXG|1864|ISHARES GLOBAL FIN'L ETF|58.02
20140911|464287341|IXC|48|ISHARES TR GLOBAL ENERGY ETF|45.90
20140911|464287374|IGE|113|ISHARES TR NORTH AMERN NAT RES|47.30
20140911|464287382|ITF|1|ISHARES TOPIX/150 ETF|50.87
20140911|464287390|ILF|423|ISHARES LATIN AMERICA 40 ETF|40.78
20140911|464287408|IVE|990|ISHARES S&P 500 VALUE ETF|91.61
20140911|464287432|TLT|10858|ISHARES BARCLAYS 20+ YEAR TREA|114.96
20140911|464287465|EFA|627|ISHARES TR MSCI EAFE ETF|66.48
20140911|464287473|IWS|2092|ISHARES RUSSELL MIDCAP VALUE E|72.49
20140911|464287481|IWP|1659|ISHARES RUSSELL MID-CAP GROWTH|91.23
20140911|464287499|IWR|5184|ISHARES RUSSELL MID-CAP ETF|163.85
20140911|464287507|IJH|12|ISHARES CORE S&P MID-CAP ETF|142.93
20140911|464287523|SOXX|18201|ISHARES PHLX SEMICONDUCTOR ETF|88.13
20140911|464287549|IGM|254|ISHARES NORTH AMERICAN TECHNOL|99.67
20140911|464287556|IBB|5086|ISHARES NASDAQ BIOTECHNOLOGY E|274.41
20140911|464287564|ICF|23491|ISHARES TR|89.17
20140911|464287572|IOO|90|ISHARES TR GLOBAL 100 ETF|78.83
20140911|464287580|IYC|40065|ISHARES TR|126.95
20140911|464287606|IJK|312|ISHARES S&P MIDCAP 400 GROWTH |157.54
20140911|464287622|IWB|131735|ISHARES RUSSELL 1000 INDEX ETF|111.96
20140911|464287648|IWO|37342|ISHARES RUSSELL 2000 GWT ETF|136.41
20140911|464287655|IWM|46727|ISHARES RUSSELL 2000 ETF|115.86
20140911|464287663|IUSV|28591|ISHARES CORE U.S. VALUE ETF|133.41
20140911|464287671|IUSG|142|ISHARES CORE U.S|76.02
20140911|464287689|IWV|330|ISHARES RUSSELL 3000 ETF|119.34
20140911|464287697|IDU|138|ISHARES TR RUSSELL 3000 ETF|107.37
20140911|464287705|IJJ|380|ISHARES S&P MIDCAP 400 VALUE E|126.53
20140911|464287713|IYZ|15772|ISHARES DJ US TELECOM ETF|30.53
20140911|464287721|IYW|763|ISHARES DJ US TECH ETF|102.37
20140911|464287739|IYR|62|ISHARES TR|73.24
20140911|464287754|IYJ|30242|ISHARES TR|103.63
20140911|464287762|IYH|213986|ISHARES TR|135.65
20140911|464287770|IYG|6963|ISHARES TR|86.26
20140911|464287788|IYF|823|ISHARES TR|84.97
20140911|464287812|IYK|272|ISHARES TR|100.49
20140911|464287879|IJS|180|ISHARES S&P SMALLCAP 600 VALUE|113.54
20140911|464287887|IJT|284|ISHARES S&P SMALL CAP 600 GROW|117.71
20140911|464288117|IGOV|1892|ISHARES 1-3 INTERNATIONAL TREA|101.22
20140911|464288125|ISHG|955|ISHARES INTL TREASURY BOND ETF|91.54
20140911|464288158|SUB|6606|ISHARES TR SHORT TERM NATL MUN|106.25
20140911|464288166|AGZ|1515|ISHARES AGENCY BOND ETF|112.18
20140911|464288174|WOOD|20|ISHARES GLOBAL TIMBER & FOREST|51.89
20140911|464288182|AAXJ|6648|ISHARES MSCI ALL COUNTRY ASIA |65.28
20140911|464288208|JKG|14725|ISHARES MORNINGSTAR MID CAP ET|143.65
20140911|464288224|ICLN|6828|ISHARES|11.70
20140911|464288240|ACWX|44309|ISHARES MSCI ACWI EX US ETF|47.51
20140911|464288257|ACWI|2170|ISHARES MSCI ACWI ETF|60.59
20140911|464288265|TOK|45|ISHARES MSCI KOKUSAI ETF|55.15
20140911|464288273|SCZ|368|ISHARES TR MSCI EAFE SMALL CAP|50.39
20140911|464288356|CMF|79|ISHARES TR CA AMT FREE MUNI BD|116.30
20140911|464288414|MUB|812|ISHARES NATL AMT-FREE MUNI BON|109.12
20140911|464288422|WPS|622|ISHARES TR INTL DEVELOPED PPTY|38.71
20140911|464288430|AIA|27391|ISHARES S&P ASIA 50 ETF|50.22
20140911|464288489|IFGL|1887|ISHARES INTERNATIONAL DEVELOPE|31.73
20140911|464288497|IEUS|1569|ISHARES MSCI EUROPE SMALL-CAP |44.60
20140911|464288513|HYG|16085|ISHARES TR|92.78
20140911|464288539|REM|5763|ISHARES TR|12.70
20140911|464288562|REZ|154|ISHARES TR|54.34
20140911|464288588|MBB|17193|ISHARES TR|107.84
20140911|464288638|CIU|551|ISHARES TR|109.44
20140911|464288646|CSJ|16109|ISHARES BARCLAYS 1-3 YR CD BD |105.26
20140911|464288653|TLH|92|ISHARES BARCLAYS 10-20 YR TREA|129.64
20140911|464288679|SHV|1014|ISHARES TR|110.26
20140911|464288687|PFF|8805|ISHARES S&P U.S. PREFERRED STK|39.30
20140911|464288703|JKL|737|ISHARES MORNINGSTAR SMALL CAP |126.46
20140911|464288729|EXI|745|ISHARES GLOBAL INDUSTRIALS ETF|71.73
20140911|464288752|ITB|47235|ISHARES TR|23.83
20140911|464288760|ITA|99|ISHARES TR|110.04
20140911|464288778|IAT|200|ISHARES TR|33.87
20140911|464288794|IAI|6665|ISHARES TR|39.49
20140911|464288802|KLD|809|ISHARES MSCI USA ESG SELECT SO|83.40
20140911|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|103.74
20140911|464288844|IEZ|47|ISHARES TR|70.37
20140911|464288851|IEO|11286|ISHARES TR|91.64
20140911|464288869|IWC|249|RUSSELL MICRO CAP ETF|73.80
20140911|464289107|TGR|260|ISHARES TARGET DATE RETIREMENT|33.93
20140911|464289131|EWZS|39773|ISHARES MSCI BRAZIL SMALL CAP |19.82
20140911|464289180|EUFN|62891|ISHARES MSCI EUROPE FINANCIALS|24.33
20140911|464289313|IBME|367|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140911|464289339|IBMD|2433|ISHARES IBONDS SEP 2015 AMT-FR|52.89
20140911|464289438|IWY|76|ISHARES TR RUSSELL 200 GROWTH |49.00
20140911|464289479|ILTB|4265|ISHARES CORE LONG-TERM USD BON|60.92
20140911|464289503|TZI|114|ISHARES TARGET DATE 2025 ETF|42.35
20140911|464289602|TZL|13|ISHARES TARGET DATE 2030 ETF|43.65
20140911|464289842|EPU|5|ISHARES MSCI ALL PERU CAPPED E|35.76
20140911|464289875|AOM|34504|ISHARES MODERATE ALLOCATION ET|35.42
20140911|464289883|AOK|8|ISHARES S&P CONSERVATIVE ALLOC|32.78
20140911|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|51.03
20140911|46429B200|ECNS|1666|ISHARES MSCI CHINA SMALL CAP E|49.54
20140911|46429B267|GOVT|3035|ISHARES CORE U.S. TREASURY BON|24.76
20140911|46429B291|QLTA|16601|ISHARES TRUST AAA-A RATED CORP|51.28
20140911|46429B309|EIDO|12977|ISHARES TR MSCI INDONESIA ETF |28.27
20140911|46429B333|GNMA|2021|ISHARES CORE GNMA BOND ETF|49.78
20140911|46429B374|AAIT|120|ISHARES MSCI ALL COUNTRY ASIA |34.16
20140911|46429B416|EWUS|4504|ISHARES MSCI UNITED KINGDOM SM|39.08
20140911|46429B432|EWSS|13627|ISHARES MSCI SINGAPORE SMALL C|28.70
20140911|46429B499|ENOR|5213|ISHARES MSCI NORWAY CAPPED INV|31.01
20140911|46429B564|IBMH|22462|ISHARES IBONDS SEP 2019 AMT-FR|25.44
20140911|46429B580|IBMG|1962|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140911|46429B598|INDA|90214|ISHARES MSCI INDIA INDEX FUND |31.48
20140911|46429B606|EPOL|5765|ISHARES MSCI POLAND CAPPED ETF|29.01
20140911|46429B614|SMIN|46433|ISHARES MSCI INDIA SMALL CAP I|33.96
20140911|46429B648|TZW|350|ISHARES TR|35.53
20140911|46429B655|FLOT|3653|ISHARES TR FLTG RATE NT ETF|50.79
20140911|46429B663|HDV|35022|ISHARES CORE HIGH DIVIDEND ETF|75.82
20140911|46429B671|MCHI|4731|ISHARES MSCI CHINA ETF|51.06
20140911|46429B689|EFAV|1849|ISHARES TR MSCI EAFE MINIMUM V|64.36
20140911|46429B697|USMV|13434|ISHARES TR MSCI USA MINIMUM VO|38.06
20140911|46429B747|STIP|48|ISHARES BARCLAYS 0-5 YEAR TIPS|100.92
20140911|46429B770|ITIP|2703|ISHARES TR|47.42
20140911|46431W101|IELG|3248|ISHARES ENHANCED U.S. LARGE CA|31.03
20140911|46431W200|IESM|3601|ISHARES ENHANCED U.S. SMALL CA|30.70
20140911|46431W309|IEIS|379|ISHARES ENHANCED INTERNATIONAL|24.27
20140911|46431W408|IEIL|6619|ISHARES ENHANCED INTERNATIONAL|25.23
20140911|46431W507|NEAR|2819|ISHARES SHORT MATURITY BOND ET|50.16
20140911|46431W606|HYGH|321|ISHARES U S ETF TR INT RATE HE|98.26
20140911|46431W705|LQDH|200|ISHARES U S ETF TR INT RATE HE|98.96
20140911|46432FAG2|IBCC|49|ISHARES IBONDS MAR 2018 CORP E|98.48
20140911|46432FAK3|IBCD|270|ISHAERS IBONDS MAR 2020 CORP E|98.49
20140911|46432FAN7|IBCE|189|ISHARES IBONDS MAR 2023 CORP E|96.31
20140911|46432FAT4|IBDA|432|ISHARES IBONDS MAR 2016 CORPOR|101.27
20140911|46432FAW7|IBDB|784|ISHARES IBONDS MAR 2018 CORPOR|102.86
20140911|46432FAZ0|IBDD|421|ISHAERS IBONDS MAR 2023 CORPOR|104.60
20140911|46432FBC0|IBDC|351|ISHARES IBONDS MAR 2020 CORPOR|103.84
20140911|46432F107|QLTB|205|ISHARES BAA|52.98
20140911|46432F339|QUAL|11074|ISHARES TR MSCI USA QUALITY FA|60.26
20140911|46432F370|SIZE|3810|ISHARES MSCI USA SIZE FACTOR E|62.54
20140911|46432F842|IEFA|85132|ISHARES TR|60.38
20140911|46432F859|ISTB|2900|ISHARES CORE SHORT-TERM USD BD|100.14
20140911|46432F875|IYLD|4120|ISHARES MORNINGSTAR MULTI- ASS|26.46
20140911|46434G103|IEMG|220883|ISHARES INC|53.56
20140911|46434V100|SLQD|6733|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20140911|46434V407|SHYG|99|ISHARES 0-5 YEAR HIGH YIELD CO|50.11
20140911|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.20
20140911|46434V621|DGRO|1241|ISHARES CORE DIVIDEND GROWTH E|25.43
20140911|46434V639|HEZU|700|ISHARES CURRENCY HEDGED MSCI E|25.45
20140911|46434V647|REET|3949|ISHARES GLOBAL REIT ETF|25.26
20140911|46434V696|IPAC|36980|ISHARES TR ISHARES CORE MSCI P|51.36
20140911|46434V704|HEWG|77515|ISHARES CURRENCY HEDGED MSCI G|24.26
20140911|46434V712|JPMV|21|ISHARES TRISHARES MSCI JPN MIN|51.78
20140911|46434V738|IEUR|12|ISHARES TR ISHARES CORE MSCI E|47.58
20140911|46434V803|HEFA|59|ISHARES CURRENCY HEDGED MSCI E|25.53
20140911|46434V860|TFLO|323|ISHARES TREASURY FLOATING RATE|50.07
20140911|46489V104|ISR|21409|ISORAY INC|2.34
20140911|46520M204|ISDR|4|ISSUER DIRECT CORPORATION COMM|9.15
20140911|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20140911|465685105|ITC|995|ITC HOLDINGS CORP|37.05
20140911|465717106|ITOCY|1428|ITOCHU CORP-ADR-|25.53
20140911|465741106|ITRI|4|ITRON INC|41.90
20140911|465790509|IVAN|52506|IVANHOE ENERGY INC COM SHS|1.91
20140911|46583A105|IVDA|1427|IVEDA SOLUTIONS INC COM (NV)|1.20
20140911|46600W106|IXYS|400|IXYS CORP (DEL)|11.74
20140911|46603N202|IZEA|7400|IZEA INC COMMON (NV)|0.35
20140911|466032109|JJSF|25|J & J SNACK FOODS CORP|96.41
20140911|466090206|JASO|324|JA SOLAR HLDINGS CO.ADS LTD. A|10.13
20140911|46612J507|JDSU|8861|JDS UNIPHASE CANADA LTD COMMON|12.11
20140911|466140100|JGCCY|970|J G C Corp (F) Unsponsored ADR|56.63
20140911|46622M102|JNSH|2227|JNS HOLDINGS CORPORATION COMMO|0.01
20140911|466249208|JSAIY|170276|J SAINSBURY PLC SPNS ADR NEW (|18.67
20140911|46625H100|JPM|3789|JPMORGAN CHASE & CO COM STK|59.22
20140911|46626D108|NILSY|6886|JSC MMC NORILSK NI;ADR EACH RE|19.77
20140911|46629U206|JMPB|285|JMP GROUP INC 8.00% SR NT DUE |25.80
20140911|466313103|JBL|3384|JABIL CIRCUIT INC|21.53
20140911|466367109|JACK|149|JACK IN THE BOX INC.|62.88
20140911|46637G124|JPMPRA|2528|J P MORGAN CHASE & CO DEPOSITA|22.59
20140911|46641Q100|JPGE|142|JPMXF DIVERSIFIED RETURN GLOBA|50.73
20140911|469814107|JEC|2568|JACOBS ENGINEERING GROUP INC|53.42
20140911|47009M400|JAGGF|138|JAGUAR MINING INC ORDINARY SHA|0.50
20140911|47023A309|JMBA|370|JAMBA INC COM STK NEW(DE)|14.38
20140911|470299108|BOTJ|19|BANK OF THE JAMES FINL GROUP I|9.00
20140911|470355207|JRCCQ|22291|JAMES RIVER COAL COMPANY NEW C|0.08
20140911|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.50
20140911|470751108|JAMN|78117|JAMMIN JAVA CORP COM STK (NV) |0.27
20140911|47102X105|JNS|2208|JANUS CAPITAL GROUP INC.|11.98
20140911|47109U104|JOF|1261|JAPAN SMALLER CAPITALIZATION F|9.74
20140911|471100206|JPSWY|32|JAPAN STL WKS LTD ADR|8.19
20140911|471109108|JAH|2176|JARDEN CORPORATION|61.20
20140911|471115402|JMHLY|37|JARDINE MATHESON HLDGS LTD ADR|62.20
20140911|471122200|JSHLY|835|JARDINE STRATEGIC HLDGS LTD BE|18.65
20140911|47200B104|JMI|12350|JAVELIN MTG INVESTMENT CORP CO|13.21
20140911|472144104|JDGRY|266|J D GROUP LIMITED ORD SHS SPON|2.07
20140911|472146109|JDWPY|157|J D WETHERSPOON PLC ADR|60.55
20140911|47215P106|JD|2384|JD COM INC SPON ADS REPSTG COM|28.35
20140911|476493101|JRONY|771|Jeronimo Martins SGPS SA Unspo|25.57
20140911|477143101|JBLU|2323|JETBLUE AIRWAYS CORPORATION|12.29
20140911|477374102|DATE|63|JIAYUAN COM INTL LTD SPON ADR |5.87
20140911|47759T100|JKS|1096|JINKOSOLAR HOLDING CO., LTD AD|33.50
20140911|47760A108|JIVE|842|JIVE SOFTWARE INC COM STK|6.82
20140911|47777N101|JOEZ|5627|JOE'S JEANS INC COM|1.05
20140911|477839104|JBT|381|JOHN BEAN TECHNOLOGIES CORPORA|29.19
20140911|47804L102|HEQ|4597|JOHN HANCOCK HEDGED EQUITY &|17.93
20140911|478160104|JNJ|215|JOHNSON AND JOHNSON|104.99
20140911|48019R108|JONE|25|JONES ENERGY, INC. CL A COM|18.31
20140911|48020Q107|JLL|92|JONES LANG LASALLE INC|130.65
20140911|480466101|JNES|89|JONESTOWN BK & TR (PA)|27.75
20140911|481130102|JRN|361|JOURNAL COMMUNICATIONS INC CL-|10.24
20140911|48123V102|JCOM|99|J2 GLOBAL INC|51.29
20140911|481246700|JPMPRE|2371|JPMORGAN CHASE & CO DEP SHS RE|24.59
20140911|48125E207|JPMPRC|110|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20140911|48126T104|JFC|129|JPMORGAN CHINA REGION FD INC C|16.24
20140911|48127A161|JPMPRB|3125|JP MORGAN CHASE & CO DEP SHS R|25.50
20140911|48137C108|JBAXY|1303|JULIUS BAER GROUP LTD UNSPONSO|9.15
20140911|48138L107|JMEI|12476|JUMEI INTL HLDG LTD SPONSORED |25.82
20140911|48138T100|JUMT|249582|JUMA TECHNOLOGY CORP. COM STK |.
20140911|48203R104|JNPR|2737|JUNIPER NETWORKS INC|23.74
20140911|48213W101|JE|870|JUST ENERGY GROUP, INC. ORDINA|5.90
20140911|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|95.73
20140911|48238T109|KAR|2295|KAR AUCTION SVCS INC (DE)|30.85
20140911|48241A105|KB|68|KB FINL GROUP INC SPONSORED AD|39.63
20140911|48241F104|KBCSY|166|KBC Group NV Unsponsored ADR (|27.93
20140911|48242W106|KBR|522|KBR INC COM|21.28
20140911|48248A504|KFI|3|KKR FINL HLDGS LLC 7.500% SR N|27.36
20140911|48273U102|LRN|187|K12, INC COM STK|17.78
20140911|48282T104|KAI|122|KADANT INC.|40.30
20140911|483007704|KALU|1211|KAISER ALUMINUM CORP NEW|79.19
20140911|48344T100|KBIO|1982|KALOBIOS PHARMACEUTICALS INC|1.60
20140911|483548103|KAMN|122|KAMAN CORP CL-A|40.31
20140911|483709101|KNDI|20163|KANDI TECHNOLGIES,GROUP COMMON|16.28
20140911|485170302|KSU|45|KANSAS CITY SOUTHERN|115.19
20140911|485537302|KCRPY|574|KAO CORP SPONS ADR|41.26
20140911|48562P103|KS|13|KapStone Paper and Packaging C|30.67
20140911|48576U106|KPTI|100|KARYOPHARM THERAPEUTICS INC|39.21
20140911|485785109|KPCPY|1319|KASIKORNBANK PUB CO LTD UNSPON|29.06
20140911|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140911|485865109|KATE|17185|KATE SPADE & COMPANY COM|31.16
20140911|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.17
20140911|48660P104|KYE|175|KAYNE ANDERSON ENERGY TOTAL RE|33.37
20140911|48660Q102|KED|2618|KAYNE ANDERSON DEVELOPMENT COM|38.27
20140911|486606106|KYN|337|KAYNE ANDERSON MLP INVESTMENT |40.85
20140911|486606502|KYNPRE|711|KAYNE ANDERSON MLP INVT CO MAN|25.20
20140911|486606601|KYNPRF|2534|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20140911|48661E108|KMF|529|KAYNE ANDERSON MIDSTREAM/ENERG|42.31
20140911|48666K109|KBH|6485|KB HOME|17.16
20140911|48667L106|KDDIY|3865|KDDI Corporation Unsponsored A|14.78
20140911|48668E200|KAP|113|KCAP FINL INC 7.375% SR NT DUE|26.00
20140911|487836108|K|3351|KELLOGG CO|64.44
20140911|488359100|KLYG|590|Kelyniam Global, Inc. Common S|0.16
20140911|488401100|KMPR|36|KEMPER CORP DEL COM|35.85
20140911|48881R103|KNDXY|600|Kenedix Inc Tokyo Unsponsored |9.15
20140911|489170100|KMT|829|KENNAMETAL INC|43.53
20140911|489398107|KW|242|KENNEDY-WILSON HOLDINGS, INC. |25.88
20140911|492515101|KERX|165037|KERYX BIOPHARMACEUTICALS, INC.|14.40
20140911|49271M100|GMCR|447|KEURIG GREEN MTN INC|131.19
20140911|492914106|KEG|1208|KEY ENERGY SERVICES INC|5.71
20140911|493267108|KEY|32931|KEYCORP (NEW)|13.89
20140911|493723100|KEYW|15371|THE KEYW HOLDING CORP COM STK |12.80
20140911|49427F108|KRC|643|KILROY REALTY CORP|62.89
20140911|49427F801|KRCPRH|92|KILROY REALTY CORPORATION PFD |24.29
20140911|49427Y503|KOGMF|18500|KILO GOLDMINES LTD ORDINARY SH|0.18
20140911|494274103|KBALB|1987|KIMBALL INTL INC CL B|16.01
20140911|494368103|KMB|115|KIMBERLY CLARK CORP|106.89
20140911|494386204|KCDMY|675|KIMBERLY-CLARK DE MEXICO S A B|12.71
20140911|49446R109|KIM|247|KIMCO REALTY CORPORATION|22.93
20140911|49446R745|KIMPRK|2569|KIMCO REALTY CORP DEPOSITARY S|23.58
20140911|49446R778|KIMPRJ|3860|KIMCO RLTY CORP DEPOSITARY SH |23.21
20140911|49446R794|KIMPRI|653|KIMCO REALTY CORPORATION DEPOS|25.01
20140911|49456B101|KMI|6689|KINDER MORGAN INC (DE)|38.39
20140911|494580103|KND|50|KINDRED HEALTHCARE INC|20.48
20140911|49566C106|KBDCY|10|Kingboard Chemical Holdings Lt|21.09
20140911|495724403|KGFHY|549030|KINGFISHER PLC SPON ADR(NEW)|10.34
20140911|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|7.98
20140911|496902404|KGC|17446|KINROSS GOLD CORP NEW|3.69
20140911|496904202|KFS|9666|KINGSWAY FINANCIAL SVCS INC (N|6.29
20140911|497217109|KIOR|50650|KIOR, INC CLASS A COM STK|0.16
20140911|49726K105|KIPS|188|KIPS BAY MEDICAL INC|0.33
20140911|497266106|KEX|16|KIRBY CORPORATION|121.68
20140911|497350306|KNBWY|491|Kirin Holdings Company, Limite|13.19
20140911|497355107|KIRI|1411|KIRIN INTL HLDG INC|0.29
20140911|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|4.98
20140911|497498105|KIRK|56|KIRKLANDS INC|17.36
20140911|49803L109|KITE|13367|KITE PHARMA INC COM STK (DE)|26.43
20140911|49803T201|KRGPRA|721|KITE REALTY GROUP TRUST PERP P|25.95
20140911|49803T300|KRG|663|KITE RLTY GROUP TR COM NEW (MD|25.93
20140911|49834M100|KLBAY|799|KLABIN SA SPONS ADR|10.10
20140911|498696103|KLNDF|3000|KLONDEX MINES LTD|1.75
20140911|498904200|KNL|323|KNOLL INC (NEW)|18.66
20140911|49926D109|KN|38|KNOWLES CORP COM STK|30.11
20140911|500117106|KDKN|900|KODIAK ENERGY INC|.
20140911|500255104|KSS|3200|KOHLS CORP|58.89
20140911|50045T108|PNTZF|6000|KOMBAT COPPER INC ORD SHS (CDA|0.09
20140911|50047H201|KONA|239|KONA GRILL, INC|19.01
20140911|50048Y104|KRED|5855|KONARED CORPORATION. NEW COMMO|0.35
20140911|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|36.05
20140911|500600101|KOPN|68|KOPIN CORP|3.99
20140911|500631106|KEP|295|KOREA ELEC PWR CP ADR(RP1/2SH |20.40
20140911|500643200|KFY|312|KORN/FERRY INTERNATIONAL|29.87
20140911|500692108|KOSS|603|KOSS CORP|2.03
20140911|50076Q106|KRFT|670|KRAFT FOODS GROUP INC COM STK |58.16
20140911|500767207|KFYP|41|KRANESHARES CSI NEW CHINA ETF |68.92
20140911|500767306|KWEB|6401|KRANESHARES TR CSI CHINA INTER|37.67
20140911|500767405|KBA|1498|BOSERA MSCI CHINA A SH ETF|34.50
20140911|50077B207|KTOS|2070|KRATOS DEFENSE & SECURITY SOLU|7.21
20140911|50077C106|KRA|121|KRATON PERFORMANCE POLYMERS IN|19.63
20140911|501014104|KKD|78|KRISPY KREME DOUGHNUTS INC|17.07
20140911|50105F105|KRO|39|KRONOS WORLDWIDE INC|14.95
20140911|50105X106|KNOS|19937|KRONOS ADVANCED TECHS INC|.
20140911|50106A402|KROTY|33|KROTON EDUCACIONAL SA BRAZIL S|26.72
20140911|501102107|KGTFY|66|KRUNG THAI BANK PUBLIC COMPANY|14.78
20140911|501173207|KUBTY|6257|KUBOTA CORPORATION (ONE ADS RE|74.10
20140911|50125N104|KIROY|536|Kumba Iron Ore Limited Sponsor|8.69
20140911|50126A101|KLYCY|140|KUNLUN ENERGY CO. LTD UNSPONSO|16.52
20140911|50127R103|KURRY|13|Kuraray Co Unsponsored ADR (Ja|36.28
20140911|501570105|KYTH|5494|KYTHERA BIOPHARMACEUTICALS, IN|36.03
20140911|501797104|LB|764|L BRANDS INC COM STK (DE)|64.76
20140911|50185U105|LDRH|1|LDR HOLDINGS CORP COM STK|27.65
20140911|50186A108|LGL|197|LGL GROUP, INC (THE) COM DELAW|4.30
20140911|50186V102|LPL|136|LG DISPLAY CO LTD ADS REPSTG C|16.49
20140911|50187J108|LEJU|44440|LEJU HLDGS LTD SPON ADS|16.17
20140911|50187X107|LIGA|83268|LIG ASSETS INC COM STK (NV)|.
20140911|501889208|LKQ|79|LKQ CORP|27.97
20140911|501897102|LFUGY|265|Li & Fung Ltd Unsponsored ADR |2.49
20140911|501925101|LSBI|114|LSB FINL CORP|40.74
20140911|50208A102|SCD|5919|LMP CAPITAL AND INCOME FUND IN|17.95
20140911|50208B100|TLI|1670|LMP CORPORATED LOAN FUND INC. |11.75
20140911|50208C108|RIT|1397|LMP REAL ESTATE INCOME FUND IN|11.64
20140911|502100100|LNBB|1|L N B BANCORP INC|14.18
20140911|50212V100|LPLA|96|LPL FINANCIAL HLDGS INC COM ST|47.72
20140911|50213V109|LRAD|620|LRAD CORP|3.20
20140911|50214A104|LRE|956|LRR ENERGY LP|18.70
20140911|50216C108|LYTS|373|LSI INDUSTRIES INC|6.74
20140911|502160104|LXU|279|LSB INDUSTRIES INC|38.99
20140911|502424104|LLL|685|L-3 COMMUNICATIONS HLDGS INC|113.58
20140911|502441306|LVMUY|469|LVMH MOET HENNESSY LOUIS VUITT|35.11
20140911|50420D108|LQ|86|LA QUINTA HLDGS INC COM STK (D|20.37
20140911|505336107|LZB|52|LA-Z-BOY INCORPORATED|21.89
20140911|505597104|LG|2244|THE LACLEDE GROUP INC (HOLDING|48.36
20140911|505730101|LDBKY|650|Ladbrokes Plc Sponsored ADR (U|2.11
20140911|505743104|LADR|13|LADDER CAPITAL CORP CL A|18.68
20140911|50575Q102|LTS|18|LADENBURG THALMANN FINANCIAL|3.64
20140911|50575Q201|LTSPRA|1184|LADENBURG THALMANN FINL SVCS 8|23.08
20140911|510728108|LSG|5786|LAKE SHORE GOLD CORP|0.94
20140911|511656100|LKFN|102|LAKELAND FINANCIAL CORPORATION|39.60
20140911|51206P208|LACO|108|LAKES ENTERTAINMENT INC.|8.59
20140911|512807108|LRCX|3559|LAM RESEARCH CORP|71.98
20140911|512815101|LAMR|578|LAMAR ADVERTISING CO CL-A|51.60
20140911|513847103|LANC|8|LANCASTER COLONY CORP|87.72
20140911|51476K103|LDR|242|LANDAUER INC|34.84
20140911|514766104|LNDC|866|LANDEC CORP COM STK (DE)|12.75
20140911|51509F105|LE|4403|LANDS END INC NEW|40.20
20140911|515098101|LSTR|9|LANDSTAR SYSTEM INC|70.99
20140911|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|11.34
20140911|516806106|LPI|165035|LAREDO PETROLEUM INC (DE)|24.41
20140911|516808102|LRDC|12904|LAREDO OIL INC COM STK (DE)|0.77
20140911|517815205|XTRN|56168|LAS VEGAS RAILWAY EXPRESS. COM|0.03
20140911|517834107|LVS|234|LAS VEGAS SANDS CORP|62.92
20140911|517942108|LHO|522|LASALLE HOTEL PROP|36.11
20140911|517942702|LHOPRH|614|LASALLE HOTEL PPTYS 7.50% PFD |26.43
20140911|518439104|EL|900|ESTEE LAUDER CO'S INC CL-A|74.90
20140911|51925D106|LRCDF|25|LAURENTIAN BANK OF CANADA|44.84
20140911|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140911|52106W103|LGI|1355|LAZARD GLOBAL TOTAL RETURN AND|17.79
20140911|521076109|LOR|3726|LAZARD WORLD DIVIDEND & INCOME|15.90
20140911|52186N106|LF|148|LEAPFROG ENTERPRISES INC.|6.35
20140911|521865204|LEA|141|LEAR CORPORATION COMMON STOCK |102.81
20140911|524660107|LEG|421|LEGGETT&PLATT INC|35.48
20140911|52469B100|BWG|722|LEGG MASON BW GLOBAL INCOME OP|18.07
20140911|524707304|LGCY|1267|LEGACY RESERVES LP UTS LTD PAR|29.94
20140911|524814100|LGP|1264|LEHIGH GAS PARTNERS L P UNIT L|35.90
20140911|52490C101|LOGL|42133|LEGEND OIL AND GAS, LTD COM ST|0.01
20140911|524901105|LM|103|LEGG MASON INC|49.45
20140911|52519Y209|LEHKQ|2168|LEHMAN BRO HLDGS CAP TST III 6|0.42
20140911|526023205|LLESY|982|LEND LEASE LTD SPONS ADR|13.07
20140911|526057104|LEN|583|LENNAR CORP CL A COMMON|39.40
20140911|526107107|LII|90|LENNOX INTL INC|82.03
20140911|527288104|LUK|8121|LEUCADIA NATIONAL CORP|25.78
20140911|52729N308|LVLT|26282|LEVEL 3 COMMUNICATIONS INC NEW|45.18
20140911|527901102|LVNVF|2275|LEVON RESOURCES LTD|0.22
20140911|52886U103|LEXVF|8106|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140911|528872104|LXRX|191|LEXICON PHARMACEUTICALS INC CO|1.53
20140911|529771107|LXK|204|LEXMARK INTL INC CL-A|49.82
20140911|52989W105|LNDT|360|LIANDI CLEAN TECH INC COM STK |0.58
20140911|53012L108|LBMH|2055|LIBERATOR MED HLDGS INC (NY)|3.20
20140911|53071M872|LVNTB|90|LIBERTY INTERACTIVE CORP SER B|36.66
20140911|53071M880|LVNTA|3694|LIBERTY INTERACTIVE CORP SER A|39.34
20140911|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.87
20140911|531172104|LPT|46895|LIBERTY PROPERTY TRUST|36.17
20140911|531229102|LMCA|422|LIBERTY MEDIA CORP DELAWARE CL|49.21
20140911|53128T102|TAX|123|LIBERTY TAX INC CL A|33.73
20140911|531465102|LTRPA|206|LIBERTY TRIPADVISOR HLDGS INC |35.14
20140911|531850105|LTGHY|829|LIFE HEALTHCARE GRP HOLDGS LTD|17.10
20140911|531914109|LWAY|9|LIFEWAY FOODS INC|14.25
20140911|53217R207|LTM|47452|LIFE TIME FITNESS INC|49.57
20140911|53219L109|LPNT|52|LIFEPOINT HOSPITALS INC|73.13
20140911|53224G301|LSCG|4924|LIGHTING SCIENCE GROUP CORP CO|0.16
20140911|53224K104|LTBR|11982|LIGHTBRIDGE CORPORATION. COMMO|2.42
20140911|53225G102|LITB|117|LIGHTINTHEBOX HLDG CO LTD SPON|6.10
20140911|53227K101|LSTMF|2108|LIGHTSTREAM RESOURCES LTD. CLA|5.14
20140911|532275104|LWLG|50700|LIGHTWAVE LOGIC, INC|0.91
20140911|532352101|LIWA|200|LIHUA INTL INC COM STK (DE)|0.08
20140911|532403102|LLEX|1|LILIS ENERGY, INC COM STK|2.18
20140911|532457108|LLY|10673|ELI LILLY AND CO;COM NPV|64.78
20140911|53261M104|LLNW|272|LIMELIGHT NETWORKS, INC CMN ST|2.41
20140911|532746104|LMNR|6|LIMONEIRA CO|24.95
20140911|532771102|LIN|906|LIN MEDIA LLC CLASS A COM|23.25
20140911|532782109|LNCGY|1200|Linc Energy Limited Sponsored |9.20
20140911|533900106|LECO|51|LINCOLN ELECTRIC HLDGS INC|72.32
20140911|534187109|LNC|926|LINCOLN NATIONAL CORP|54.23
20140911|535223200|LNEGY|183|LINDE AG SPON ADR (GERMANY)|19.87
20140911|535555106|LNN|4898|LINDSAY CORPORATION|75.42
20140911|535678106|LLTC|3702|LINEAR TECHNOLOGY CORP|45.51
20140911|53578A108|LNKD|2658|LINKEDIN CORP COM CL A (DE)|231.00
20140911|535782106|LNCO|1740|LINNCO LLC COM SHS REPSTG LTD |30.41
20140911|535919203|LGF|1411|LIONS GATE ENT CORP|33.34
20140911|536020100|LINE|15879|LINN ENERGY LLC COM UTS REP LT|31.27
20140911|53619R102|LBIO|3199|LION BIOTECHNOLOGIES, INC. COM|7.25
20140911|536216104|LOMLF|4970|LION ONE METALS LTD|0.36
20140911|536252109|LIOX|8450|LIONBRIDGE TECHNOLOGIES INC|4.45
20140911|53630M108|LPDX|5342|LIPOSCIENCE INC COM|3.22
20140911|53632A102|LIQT|250|LIQTECH INTL INC COM STK (NV) |1.49
20140911|53632G109|LNGLY|457|LIQUEFIED NAT GAS LTD ADS SPON|154.56
20140911|53633A101|LIQD|922|LIQUID HLDGS GROUP INC COM STK|1.55
20140911|53634X100|LQMT|4810|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140911|53680P100|LEXG|1704108|LITHIUM EXPLORATION GROUP, INC|0.01
20140911|536804107|LTUM|54106|LITHIUM CORPORATION. COMMON ST|0.12
20140911|537008104|LFUS|22|LITTELFUSE INC|91.70
20140911|538034109|LYV|1183|LIVE NATION ENTERTAINMENT, INC|23.62
20140911|538144304|LIVE|15759|LIVEDEAL, INC. COMMON STOCK|3.75
20140911|538146101|LPSN|1062|LIVEPERSON INC|13.13
20140911|53838A104|LVVV|2400|LIVEWIRE ERGOGENICS, INC.|0.02
20140911|539439109|LYG|54516|LLOYDS BANKING GROUP PLC ADR|4.83
20140911|539439802|LYGPRA|622|LLOYDS BANKING GROUP PLC 7.75%|26.61
20140911|53954W104|LOCM|1105|LOCAL CORP COM STK (DE)|1.95
20140911|53956W300|LZRFY|890|LOCALIZA RENT A CAR SA SPONSOR|16.50
20140911|53957P106|NASH|20|LOCALSHARES INVT TR NASHVILLE |29.43
20140911|539573105|LBAS|287|Location Based Technologies, I|.
20140911|539830109|LMT|1070|LOCKHEED MARTIN CORP|174.59
20140911|540424108|L|2122|LOEWS CORP|42.82
20140911|541402103|LOGC|17|LOGIC DEVICES INC|0.03
20140911|54142L109|LOGM|70|LOGMEIN, INC COMMON STOCK|44.92
20140911|54163Q102|LMRMF|171801|LOMIKO METALS INC ORD SHS (CAN|0.08
20140911|54287V102|WFREF|3700|LONG RUN EXPLORATION LTD. ORDI|4.53
20140911|54337B106|LKHLY|905|LONKING HLDNGS LTD UNSPON ADR |9.48
20140911|543881106|LORL|9|LORAL SPACE & COMMUNICATIONS I|74.92
20140911|544147101|LO|220|LORILLARD INC COM STK|59.18
20140911|546347105|LPX|1118|LOUISIANA PACIFIC CORP|13.96
20140911|549282101|LUB|52|LUBY'S,INC|5.20
20140911|549333201|LEI|1046|Lucas Energy, Inc. New Common |0.67
20140911|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140911|550021109|LULU|22155|LULULEMON ATHLETICA INC COM ST|38.39
20140911|55003T107|LL|289|LUMBER LIQUIDATORS HLDGS INC C|56.42
20140911|55027E102|LMNX|155|LUMINEX CORPORATION|18.77
20140911|550344303|LGCUF|450|LUNA GOLD CORP. ORDINARY SHARE|0.75
20140911|550351100|LUNA|9013|LUNA INNOVATIONS INC COM STK|1.59
20140911|550372106|LUNMF|2172|LUNDIN MINING CORPORATION|5.37
20140911|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|52.41
20140911|550819106|LDL|109|LYDALL INC|30.97
20140911|551073208|LYSDY|11530|LYNAS CORPORATION LTD SPON ADR|0.14
20140911|552507105|MFBP|287|M & F BANCORP - NEW|4.71
20140911|55261F104|MTB|3056|M AND T BANK CORP|125.03
20140911|55261F708|MTBPRC|40|M&T BANK CORP FIX RT CUM PERP |980.00
20140911|55262C100|MBI|2338|MBIA INC|9.78
20140911|55264U108|MBFI|108|MB FINANCIAL INC-NEW|29.01
20140911|552676108|MDC|17245|M.D.C. HOLDINGS INC|28.18
20140911|552697104|MDCA|3|MDC PARTNERS INC CL A SUB VTG |21.97
20140911|55272X409|MFAPRB|306|MFA FINANCIAL, INC. PREFERRED |23.88
20140911|552727109|MCR|384|MFS CHARTER INCOME TRUST SBI|9.02
20140911|552738106|MFM|8564|MFS MUNICIPAL INCOME TRUST|6.54
20140911|55274E102|MFV|2|MFS SPECIAL VALUE TRUST SBI|7.67
20140911|552768103|MGCD|646|MGC DIAGNOSTICS CORP COM STK (|7.00
20140911|55277P104|MGEE|25|MGE ENERGY INC|39.74
20140911|55277R308|MELA|4580|MELA SCIENCES INC COM STK (DE)|2.23
20140911|552848103|MTG|623868|MGIC INVESTMENT CORP|8.37
20140911|552953101|MGM|810|MGM RESORTS INTERNATIONAL COM |24.18
20140911|55302P202|MGT|62921|MGT CAPITAL INVESTMENTS INC CO|1.56
20140911|55303J106|MGPI|34|MGP INGREDIENTS, INC NEW COM|12.61
20140911|55305B200|MHOPRA|625|M/I HOMES INC DEP SHS REPSTG 1|25.66
20140911|55306N104|MKSI|103|MKS INSTRUMENTS INC|33.93
20140911|55314U108|MMRF|39575|MMRGLOBAL, INC. COMMON STOCK|0.03
20140911|55315B109|MNAP|207400|MNP PETROLEUM CORPORATION COMM|0.12
20140911|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|65.49
20140911|55347P100|MRIC|14544|MRI INTERVENTIONS INC COM STK |0.98
20140911|553477407|MRVC|64|MRV COMMUNICATIONS, INC. COMMO|12.31
20140911|55352P102|MSBF|45|MSB FINANCIAL CORP COM|8.16
20140911|553530106|MSM|290|MSC INDUSTRIAL DIRECT CO CL-A |90.62
20140911|55354G100|MSCI|106|MSCI INC COM STK (DE)|46.65
20140911|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|40.58
20140911|553769100|MNTG|137081|M T R GAMING GROUP INC|4.43
20140911|553829102|MVC|19|MVC CAPITAL, INC.|12.28
20140911|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|142.42
20140911|55405W104|MYRG|7250|MYR GROUP INC COM STK (DE)|23.85
20140911|55405Y100|MTSI|99|M/A-COM TECHNOLOGY SOLUTIONS|24.75
20140911|554051201|MYOS|49|MYOS CORPORATION COMMON STOCK |14.08
20140911|554335208|MACE|9426|MACE SECURITY INTL INC NEW|0.36
20140911|554489104|CLI|543|MACK-CALI REALTY CORP|20.65
20140911|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.84
20140911|55608D101|MGU|3637|MACQUARIE GLOBAL INFRASTRUCTUR|26.18
20140911|55616P104|M|1314|MACY'S INC.|59.91
20140911|556231108|MDLNF|31278|MADALENA ENERGY INC COM SHS (C|0.43
20140911|55826P100|MSG|221|MADISON SQUARE GARDEN COMP CL |65.72
20140911|558268108|MSP|1069|MADISON STRATEGIC SECTOR PREMI|12.84
20140911|55903Q104|MVG|214|MAG SILVER CORP (CANADA)|8.55
20140911|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|54.46
20140911|559424403|MAG|100|MAGNETEK INC COM STK NEW|31.45
20140911|55973B102|MHR|30907|MAGNUM HUNTER RESOURCES CORP (|6.23
20140911|55977T109|MGYR|100|MAGYAR BANCORP INC|8.12
20140911|559778402|MTENY|900|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20140911|56029Q200|MHNA|262|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20140911|56029Q309|MHNB|969|MAIDEN HOLDINGS NORTH AMERICA |25.99
20140911|56035L104|MAIN|576|MAIN STREET CAPITAL CORP COM S|32.53
20140911|56035L302|MSCA|378|MAIN STR CAP CORP 6.125% SR NO|25.01
20140911|56063E105|MREE|90|MAINSTREET BANKSHARES INC|13.67
20140911|560690307|COOL|5697|MAJESCO ENTERTAINMENT CO COM S|1.77
20140911|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140911|560877300|MKTAY|599|MAKITA CORP SPONS ADR|57.18
20140911|561046103|MLGF|14|MALAGA FINACIAL CORP|20.06
20140911|562750109|MANH|352|MANHATTAN ASSOCIATES INC|29.35
20140911|563245703|MAEOY|10|MANILA ELEC CO UNSPONSORED ADR|11.66
20140911|563420108|MNTX|118|MANITEX INT'L, INC COMMON STK |13.63
20140911|563486109|MOBAF|470|MANITOBA TEL SYS|27.80
20140911|563571108|MTW|2262|MANITOWOC COMPANY INC (THE)|27.68
20140911|56382Q102|MN|144|MANNING & NAPIER INC CLASS A|17.70
20140911|56400P201|MNKD|43185|MANNKIND CORP|6.85
20140911|56418H100|MAN|56|MANPOWER GROUP|76.21
20140911|564563104|MANT|138|MANTECH INTL CORP CL-A|29.40
20140911|564905107|MLFNF|130|MAPLE LEAF FOODS INC-NEW-(F)|18.41
20140911|56501R106|MFC|735|MANULIFE FINANCIAL CORP|20.10
20140911|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.41
20140911|56575N106|MRIB|126384|MARANI BRANDS INC COM STK (NV)|.
20140911|565849106|MRO|1595|MARATHON OIL CORP|40.02
20140911|56585A102|MPC|285|MARATHON PETE CORP COM STK (DE|90.43
20140911|56585W203|MARA|983|MARATHON PATENT GROUP INC COM |14.00
20140911|56624R108|MCHX|32|MARCHEX INC|8.50
20140911|566330106|MCS|427|MARCUS CORP (THE)|17.13
20140911|56804Q201|MRNA|71|MARINA BIOTECH INC COM STK (DE|1.16
20140911|56804T106|MRIN|205|MARIN SOFTWARE INC COM STK (DE|8.75
20140911|56824R205|MHG|123|MARINE HARVEST ASA SPONSORED A|13.41
20140911|568423107|MARPS|428|MARINE PETE TRUST UBI|16.62
20140911|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|7.91
20140911|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|641.70
20140911|57060D108|MKTX|60|MARKET|59.98
20140911|57060U100|GDX|23000|MARKET VECTORS TR GOLD MINERS |24.09
20140911|57060U134|MOAT|15775|MARKET VECTORS WIDE MOAT ETF|31.65
20140911|57060U191|OIH|237032|MARKET VECTORS ETF TR OIL SVCS|52.82
20140911|57060U209|EVX|67|ENVIRONMENTAL SVCS ETF MARKET |66.41
20140911|57060U217|PPH|124|MARKET VECTORS ETF TR PHARMACE|62.91
20140911|57060U225|RTH|700|MARKET VECTORS ETF TR RETAIL E|62.81
20140911|57060U233|SMH|8192|MARKET VECTORS ETF TR|51.82
20140911|57060U308|SLX|549|STEEL ETF MARKET VECTORS ETF T|48.01
20140911|57060U324|MORT|26458|MARKET VECTORS MORTGAGE REIT I|25.06
20140911|57060U332|XMPT|260|MARKET VECTORS MUN BD CLOSED E|25.70
20140911|57060U381|GERJ|43|MARKET VECTORS ETF TR GERMANY |29.04
20140911|57060U415|COLX|131|MARKET VECTORS ETF TR COLOMBIA|19.20
20140911|57060U431|EMAG|189|MARKET VECTORS EMERGING MARKET|23.75
20140911|57060U506|RSX|41607|MARKET VECTORS RUSSIA ETF TRUS|25.07
20140911|57060U522|EMLC|16018|MARKET VECTORS EMERGING MKTS L|23.60
20140911|57060U605|MOO|51272|MARKET VECTORS ETF TR GLOBAL A|53.53
20140911|57060U613|BRF|4446|MARKET VECTORS ETF TR BRAZIL S|30.27
20140911|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|24.51
20140911|57060U753|IDX|59|MARKET VECTORS INDONESIA ETF|26.17
20140911|57060U787|AFK|44|MARKET VECTORS AFRICA ETF|32.66
20140911|57060U795|HAP|107153|MARKET VECTORS NATURAL RESOURC|39.01
20140911|57060U803|SMB|1881|MARKET VECTORS SHRT MUNI INDEX|17.63
20140911|57060U837|KOL|386|MARKET VECTORS COAL ETF|18.71
20140911|57060U845|ITM|79608|MARKET VECTORS INTERMEDIATE MU|23.37
20140911|57060U878|HYD|1879|MARKET VECTORS HIGH-YLD INDEX |30.36
20140911|57060U886|MLN|26356|MARKET VECTORS LONG MUNI INDEX|19.40
20140911|57061R205|IHY|4574|MARKET VECTORS INTERNATIONAL H|27.02
20140911|57061R403|HYEM|21226|MARKET VECTORS EMERGING MKTS U|25.78
20140911|57061R445|QEM|821|MARKET VECTORS ETF TR|56.58
20140911|57061R544|GDXJ|57095|MARKET VECTORS ETF TR JR GOLD |37.45
20140911|57061R569|EGPT|51675|MARKET VECTORS ETF TR EGYPT IN|73.02
20140911|57061R585|RSXJ|1289|MARKET VECTORS ETF TR|33.66
20140911|57061R783|KWT|321|MARKET VECTORS SOLAR ENERGY ET|84.00
20140911|57061R791|PFXF|1868|MARKET VECTORS PFD SECS EX FIN|20.50
20140911|570759100|MWE|443|MARKWEST ENERGY PARTNERS, LP|79.80
20140911|571157106|MRLN|83|MARLIN BUSINESS SVCS CORP|19.78
20140911|571748102|MMC|1189|MARSH & MCLENNAN COS INC|52.71
20140911|571903202|MAR|1041|MARRIOTT INT'L INC(NEW) CL A|70.79
20140911|573075108|MRTN|89|MARTEN TRANSPORT LTD|19.56
20140911|573083102|MSO|4|MARTHA STEWART LIVING OMNIMEDI|4.25
20140911|573284106|MLM|246|MARTIN MARIETTA MATERIALS INC |130.77
20140911|573810207|MARUY|962|MARUBENI CORP ADR|72.41
20140911|57388Q104|MJMJ|5366|THE MARYJANE GROUP, INC. COMMO|0.20
20140911|574599106|MAS|494|MASCO CORP|23.68
20140911|575385109|DOOR|167|MASONITE INTERNATIONAL CORPORA|57.99
20140911|575416102|MMMW|4250|MASS MEGAWATTS WIND POWER INC |0.02
20140911|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|23.40
20140911|57633B100|MHH|92|MASTECH HLDGS INC COM STK (PA)|11.33
20140911|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|76.65
20140911|57667T100|MTLS|5074|MATERIALISE NV SPONSORED ADS (|11.62
20140911|576690101|MTRN|702|MATERION CORPORATION COM STK (|32.90
20140911|576853105|MTRX|5248|MATRIX SERVICE CO|24.01
20140911|577081102|MAT|1672|MATTEL INC|34.41
20140911|577097108|MATR|1149|MATTERSIGHT CORP COM STK (DE) |5.79
20140911|577128101|MATW|36|MATTHEWS INTL CORP CL-A|47.15
20140911|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|64.25
20140911|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|6.79
20140911|577675101|MVNR|150|MAVENIR SYS INC COM STK (DE)|12.33
20140911|57772K101|MXIM|330|MAXIM INTEGRATED PRODUCTS INC |30.84
20140911|57776G106|MWSNF|56127|MAWSON RES LTD COM SHS (CDA)|0.31
20140911|577767106|MXWL|1607|MAXWELL TECHNOLOGIES INC|9.29
20140911|578787103|MZDAY|9|Mazda Motor Corp Unsponsored A|12.08
20140911|57887L101|MZZL|500|MAZZAL HLDG CORP COM STK (NV) |1.01
20140911|579780206|MKC|1064|MCCORMICK & CO INC NON-VTG COM|68.96
20140911|580037109|MDR|770|MC DERMOTT INTL|6.66
20140911|580135101|MCD|54153|MCDONALDS CORP|93.00
20140911|58039P107|MUX|32111|MCEWEN MNG INC COM STK (CO)|2.40
20140911|580645109|MHFI|599|MCGRAW-HILL FINANCIAL INC COM |85.25
20140911|58155Q103|MCK|29|MCKESSON CORPORATION|195.53
20140911|582839106|MJN|157|MEAD JOHNSON NUTRITION CO|96.44
20140911|583334107|MWV|1067|MEADWESTVACO CORP|42.06
20140911|583421102|MEAS|59|MEASUREMENT SPECIALTIES INC|85.75
20140911|583840103|MTL|65111|MECHEL OAO ADS EA REPTG 1 COM |1.66
20140911|583840509|MTLPR|900|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.16
20140911|583928106|TAXI|732|MEDALLION FINL CORP|12.51
20140911|58403E100|MCPI|573|MED-CANNABIS PHARMA INC|0.50
20140911|58436Q203|MDGN|137|MEDGENICS INC|6.00
20140911|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140911|58463J304|MPW|2382|MEDICAL PROPERTIES TRUST INC|13.49
20140911|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.87
20140911|58464T103|MDCN|850|MEDICAN ENTERPRISES INC .COMMO|0.54
20140911|58468P206|MNOV|100|MEDICINOVA INC COM|2.92
20140911|584688105|MDCO|39|MEDICINES COMPANY (THE)|26.11
20140911|58470H101|MED|1063|MEDIFAST INC|33.00
20140911|58470X106|MCFFY|7347|MEDICLINIC INTL LTD UNSPSON AD|43.72
20140911|58471A105|MDSO|2009|MEDIDATA SOLUTIONS, INC COMMON|48.71
20140911|58471D109|MDNT|626760|MEDIENT STUDIOS, INC. COMMON S|.
20140911|58471E107|MJMD|8298|MEDIJANE HOLDINGS INC. COMMON |0.19
20140911|58489M109|MDMN|10993|MEDINAH MINERALS INC|0.08
20140911|585013105|MZEI|1613|MEDIZONE INTL INC|0.12
20140911|58502B106|MD|120|MEDNAX, INC|56.29
20140911|58502L104|MDLAY|629|Mediolanum Spa Unsponsored ADR|15.45
20140911|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.51
20140911|58503F106|MCC|2000|MEDLEY CAP CORP COM STK (DE)|12.70
20140911|58503F205|MCQ|192|MEDLEY CAP CORP 7.125% SR NT D|25.81
20140911|58503F304|MCV|574|MEDLEY CAP CORP 6.125% SR NT D|24.80
20140911|585055106|MDT|1039|MEDTRONIC INC|65.97
20140911|585141104|MEET|25577|MEETME INC COM|2.19
20140911|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.09
20140911|58517R104|MEGGY|977|MEGGITT PLC ADS REPSTG 2 SHS (|15.67
20140911|586048100|MEMP|4102|MEMORIAL PRODUCTION PARTNERS L|22.89
20140911|58605Q109|MRD|48655|MEMORIAL RESOURCE DEV CORP COM|28.47
20140911|586579104|MENB|319|MENDOCINO BREWING CO INC|0.39
20140911|587118100|MW|76|THE MENS WAREHOUSE INC|53.87
20140911|587183104|MNTR|999|MENTOR CAPITAL, INC. COMMON ST|0.85
20140911|588448100|MBVT|262|MERCHANTS BANCSHARES INC|29.37
20140911|589339100|MKGAY|295|Merck KGaA Unsponsored ADR (Ge|29.20
20140911|589400100|MCY|611|MERCURY GENERAL CORPORATION|49.55
20140911|589433101|MDP|162|MEREDITH CORP|46.42
20140911|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140911|589584101|VIVO|70|MERIDIAN BIOSCIENCE INC|18.88
20140911|59000K309|MHGU|175|Meritage Hospitality Group Inc|5.18
20140911|59001A102|MTH|79|MERITAGE HOMES CORPORATION|40.25
20140911|59001K100|MTOR|1487|MERITOR, INC|13.54
20140911|59012H104|MXGIF|489|Merrex Gold Inc. Ordinary Shar|0.15
20140911|590199204|MERPRK|5527|MERRILL LYNCH CAP TR IGUARENTE|25.22
20140911|59021K205|MERPRF|109|MERRILL PF CP TST V 7.28%TOPRS|25.75
20140911|59025D207|MERPRP|6248|MERRILL LYNCH CAP TR III GUARA|25.55
20140911|590672101|MSB|74|MESABI TRUST CTF BEN INT.|20.47
20140911|590717104|MBLTY|889|MESOBLAST LIMITED SPONSORED AD|23.44
20140911|591018809|MBLX|14409|METALBOLIX INC COM STK|0.95
20140911|59151K108|MEOH|4256|METHANEX CORP (F)|68.06
20140911|591517107|MEIL|1175|METHES ENERGIES INTL LTD|1.74
20140911|591520200|MEI|320|METHODE ELECTRONICS INC COMMON|39.97
20140911|59156R116|MLU|698|METLIFE, INC. COM EQUITY UNIT |31.40
20140911|59156R504|METPRA|147|METLIFE INC PFD SERIES A FLOAT|23.28
20140911|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.63
20140911|59266V106|MSPC|150|METROSPACES, INC. COMMON STOCK|.
20140911|592770101|MXC|490|MEXCO ENERGY CORP|7.52
20140911|59318C106|CCA|1486|MFS CALIFORNIA MUNICIPAL FUND |10.87
20140911|59318D104|CXE|1237|MFS HIGH INCOME MUNI TR|4.82
20140911|59318E102|CMU|149|MFS HIGH YIELD MUNICIPAL TR|4.42
20140911|59408Q106|MIK|35516|MICHAELS COS INC COM STK (DE) |17.50
20140911|59410T106|MGDDY|72|Michelin Compagnie Generale de|21.50
20140911|594901100|MCRS|21431|MICROS SYSTEMS INC|67.99
20140911|594918104|MSFT|321067|MICROSOFT CORP;COM USD0.000012|46.84
20140911|594960304|MVIS|10117|MICROVISION INC COM (WASH)|1.97
20140911|594972408|MSTR|33|MICROSTRATEGY INC CL A NEW|140.37
20140911|59501P104|MBXBF|28614|MICROBIX BIOSYSTEMS INC|0.45
20140911|595017104|MCHP|7595|MICROCHIP TECHNOLOGY INC|48.29
20140911|59502K104|CFQSF|45400|MICROCOAL TECH INC ORD SHS (CD|0.19
20140911|59509P106|MMTIF|1403|MICROMEM TECHNOLOGIES INC|0.53
20140911|595112103|MU|12012|MICRON TECHNOLOGY INC|32.09
20140911|595137100|MSCC|1010|MICROSEMI CORP|26.47
20140911|59522J103|MAA|2522|MID-AMERICAN APARTMENT COMMUN |71.02
20140911|59560V109|MCEP|556|MID-CON ENERGY PARTNERS LP|22.03
20140911|59564N103|MEP|345|MIDCOAST ENERGY PARTNERS L P C|25.00
20140911|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.27
20140911|596278101|MIDD|366|MIDDLEBY CORP (THE)|86.22
20140911|596680108|MSEX|69|MIDDLESEX WATER CO|20.36
20140911|59833H101|MEEC|3000|MIDWEST ENERGY EMISSIONS CORP.|1.05
20140911|59982U101|MCVT|4255|MILL CITY VENTURES III, LTD. C|0.51
20140911|60040L109|MHCC|137500|MILLENNIUM HEALTHCARE, INC COM|0.39
20140911|60040N105|MM|5227|MILLENNIAL MEDIA INC COM STK (|2.03
20140911|600527105|MILL|543|MILLER ENERGY RESOURCES, INC C|4.36
20140911|600527204|MILLPRC|672|MILLER ENERGY RES INC 10.75% P|25.85
20140911|600527303|MILLPRD|673|MILLER ENG RES INC RED PFD FIX|24.46
20140911|600544100|MLHR|246|MILLER HERMAN INC|30.24
20140911|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|31.22
20140911|60313P100|RITE|99|MINERALRITE CORPORATION. COMMO|.
20140911|603158106|MTX|97|MINERALS TECHNOLOGIES INC|62.17
20140911|603380106|NERV|91|MINERVA NEUROSCIENCES INC COM |7.65
20140911|60468T105|MRTX|474|MIRATI THERAPEUTICS INC COM ST|20.71
20140911|604871103|MSON|116|MISONIX INC|7.59
20140911|60520E104|MVLY|20|MISSION VALLEY BANCORP (SUN VA|6.00
20140911|605417773|MPPRD|405|MISSISSIPPI POWER COMPANY DEP |25.65
20140911|60671Q104|MITL|366|MITEL NETWORKS CORP COM SHS (C|9.94
20140911|606769305|MSBHY|58|MITSUBISHI CORP SPONS ADR|41.87
20140911|606776201|MIELY|752|MITSUBISHI ELEC. CORP ADR|26.32
20140911|606813202|MTZPY|1|MITSUBISHI TANABE PHARMA CORPO|14.93
20140911|60687A101|MLGT|42762|MLIGHT TECH INC COM (FL)|.
20140911|60687Y109|MFG|92|MIZUHO FINL GRP INC SPON ADR R|3.82
20140911|60688E201|MMXMY|9667|MMX MINERACAO E METALICOS S.A.|0.33
20140911|60688W102|MIXX|1800|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140911|60739T207|MOBO|17800|MOBILE LADS CORPORATION.COMMON|0.36
20140911|60739U204|MOBL|80|MOBILEIRON INC COM STK (DE)|11.72
20140911|60740F105|MINI|38|MOBILE MINI INC|39.10
20140911|607409109|MBT|1996|MOBILE TELESYSTEMS OJSC ADS (E|18.91
20140911|60743E204|MFON|10300|MOBIVITY HOLDINGS CORP COMMON |1.17
20140911|60743F102|MOBQ|31660|MOBIQUITY TECHNOLOGIES, INC. C|0.50
20140911|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140911|607494101|MOCO|69|MOCON INC|15.48
20140911|60786L107|MLNK|1763|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20140911|60786M105|MC|39|MOELIS & CO CL A COM STK (DE) |34.18
20140911|608190104|MHK|265|MOHAWK INDUSTRIES INC|145.42
20140911|60871R209|TAP|172|MOLSON COORS BREWING CO|70.70
20140911|608753109|MCP|83421|MOLYCORP INC COM STK|1.53
20140911|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |13.58
20140911|609027107|MCRI|111|MONARCH CASINO & RESORT INC|13.06
20140911|609207105|MDLZ|81602|MONDELEZ INTL INC;COM USD0.01 |35.60
20140911|60935Y208|MGI|101|MONEYGRAM INTERNATONAL INC|14.02
20140911|609720107|MNR|528|MONMOUTH RL EST INVS CRP CL-A |10.55
20140911|609720305|MNRPRB|743|MONMOUTH REAL ESTATE INVT CORP|26.15
20140911|609839105|MPWR|24|MONOLITHIC POWER SYSTEMS, INC |45.72
20140911|61022P100|TYPE|96|MONOTYPE IMAGING HLDGS INC COM|28.79
20140911|61022V107|MONOY|116|MONOTARO CO LTD OSAKA UNSPONSO|27.16
20140911|610236101|MNRO|361|MONRO MUFFLER BRAKE INC|50.89
20140911|610335101|MRCC|5777|MONROE CAP CORP COM|14.00
20140911|61166W101|MON|18102|MONSANTO;COM STK USD0.01|113.01
20140911|61173R103|APPZ|973|MONSTER ARTS INC COM STK (NV) |.
20140911|611740101|MNST|5561|MONSTER BEVERAGE CORP|91.61
20140911|611742107|MWW|89|MONSTER WORLDWIDE INC|5.44
20140911|615369105|MCO|251|MOODY'S CORPORATION|95.69
20140911|615394202|MOGA|8|MOOG INC CLA|69.65
20140911|61744H105|MSD|56|MRG STLY|9.99
20140911|617446448|MS|2118|MORGAN STANLEY|34.33
20140911|617460209|MWR|3023|MORGAN STANLEY CAPITAL TRUST I|25.12
20140911|617462205|MWG|249|MORGAN STANLEY CAP TR IV|25.42
20140911|617468103|CAF|19060|MORGAN STANLEY CHINA A SH FD I|25.77
20140911|61747S504|MSPRA|317|Morgan Stanley Dep Shs repstg |20.33
20140911|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|12.71
20140911|617480280|DRR|681|MORGAN STANLEY MARKET VECTORS |43.81
20140911|61753R200|MSK|714|MORGAN STANLEY CAP TRUST VIII |25.30
20140911|61762V200|MSPRE|240|MORGAN STANLEY DEP SHS REP 1/1|27.20
20140911|61763E207|MSPRF|1129|MORGAN STANLEY DEP SHS RPSTG 1|26.37
20140911|620071100|MPAA|68|MOTORCAR PTS AMER INC|30.14
20140911|620076307|MSI|4459|MOTOROLA SOLUTIONS INC COM NEW|61.22
20140911|62405W100|MYHI|1758|MOUNTAIN HIGH ACQUISITIONS COR|0.76
20140911|62458M207|MOVE|3285|MOVE INC COM STK NEW (DE)|15.59
20140911|62473G102|MTUAY|190|MTU Aero Engines Holdings AG U|43.14
20140911|62474M108|MTNOY|4801|MTN GROUP LTD SPONS ADR|23.55
20140911|624756102|MLI|86|MUELLER INDS INC|29.51
20140911|62476L207|MRPLY|756|MR PRICE GROUP LTD SPONSORED A|19.21
20140911|625383104|LABL|525|MULTI-COLOR CORP|45.93
20140911|62544S200|MCET|51213|MULTICELL TECHNOLOGIES, INC. N|.
20140911|625453105|MGAM|52867|MULTIMEDIA GAMES HOLDING COMPA|36.40
20140911|62600N103|MYBF|400|MUNCY BANK FINANCIAL INC PA|34.88
20140911|626188106|MURGY|1926|Muenchener Rueckversicherungs-|19.75
20140911|626425102|MRAAY|1763|Murata Manufacturing Co Ltd Un|25.46
20140911|626717102|MUR|56|MURPHY OIL CORPORATION|58.33
20140911|626755102|MUSA|460|MURPHY USA INC COM STK (DE)|54.04
20140911|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.46
20140911|62845B104|MFSF|192|MUTUALFIRST FINANCIAL INC|20.48
20140911|628518102|MYGG|2244|MYGO GAMES HOLDING CO. COMMON |0.10
20140911|62855J104|MYGN|4145|MYRIAD GENETICS INC|36.56
20140911|62856A102|MYMX|2405|MYMETICS CORP|0.04
20140911|62856T101|MYRY|4087|MYRIAD INTERACTIVE MEDIA, INC.|.
20140911|628778102|NBTB|75|N B T BANCORP INC|24.04
20140911|628852204|NCS|3000|NCI BUILDING SYSTEMS INC|20.14
20140911|62886E108|NCR|11376|NCR CORPORATION|33.28
20140911|62886K104|NCIT|231|NCI, INC.|10.39
20140911|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140911|62913M107|NGL|534|NGL ENERGY PARTNERS LP|42.96
20140911|629156407|NL|1|NL INDUSTRIES INC NEW|8.75
20140911|629337106|NNBR|210|NN INC|27.82
20140911|62945V109|NVEE|141|NV5 HOLDINGS, INC COM STK|10.05
20140911|62948Q107|NSFDF|6733|NXT Energy Solutions Inc. Ordi|1.38
20140911|629579103|NC|61|NACCO INDUSTRIES INC CL A|50.45
20140911|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140911|629839101|NAKD|6103|NAKED BRAND GROUP INC COM STK |0.23
20140911|629898206|NPKLY|10377|NAMPAK LTD SPONSORED ADR NEW (|3.95
20140911|630076107|NNLX|12504|NANO LOGIX, INC|0.10
20140911|63009F105|NSPH|2764|NANOSPHERE INC. COM|0.59
20140911|63009Q101|CTLE|609986|NANO LABS CORP COM (CO)|0.03
20140911|63110R105|QQQX|6363|NASDAQ PREMIUM INCOME AND GROW|19.70
20140911|631103108|NDAQ|2474|NASDAQ OMX GROUP INC. (THE) CO|43.35
20140911|631512100|NPSNY|1885|NASPERS LTD SPONSORED ADR REPS|116.17
20140911|632525408|NABZY|6434|NATL AUSTRALIA BK LTD ADS5|15.82
20140911|633067103|NTIOF|321|NATIONAL BANK OF CANADA|48.56
20140911|633707104|NBHC|113|NATIONAL BK HLDGS CORP CLASS A|19.67
20140911|634865109|NKSH|395|NATL BANKSHARES INC VA|29.17
20140911|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|18.19
20140911|635309107|NCMI|193|NATIONAL CINEMEDIA, INC. COM S|13.93
20140911|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |57.98
20140911|636220303|NGHC|126|NATIONAL GEN HLDGS CORP COM ST|18.50
20140911|636220709|NGHCP|1351|NATIONAL GENERAL HLDGS CORP PF|25.02
20140911|636268203|NGRCD|12984|NATIONAL GRAPHITE CORP. COMMON|0.50
20140911|636274300|NGG|747|NATIONAL GRID TRANSCO PLC SPON|73.28
20140911|63633D104|NHI|88|NATL HEALTH INVESTORS INC|62.72
20140911|636518102|NATI|106|NATL INSTRUMENTS CORP|32.91
20140911|637071101|NOV|35|NATIONAL OILWELL VARCO, INC.|81.49
20140911|637138108|NPBC|7770|NATL PENN BANCSHARES INC|10.16
20140911|637215104|NPK|291|NATIONAL PRESTO INDS INC|63.60
20140911|637372202|NRCIA|13|NATIONAL RESH CORP CL A COM ST|14.30
20140911|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|37.70
20140911|637417106|NNN|65478|NATIONAL RETAIL PROPERTIES, IN|36.47
20140911|637417601|NNNPRD|439|NATIONAL RETAIL PROPERTIES DEP|25.66
20140911|638522102|NWLI|16|NATL WESTN LIFE INS CO CL A|254.74
20140911|63861C109|NSM|5176|NATIONSTAR MTGE HLDGS INC COM |31.83
20140911|63888P406|NHTC|14898|NATURAL HEALTH TRENDS CORP|12.81
20140911|63888U108|NGVC|29|NATURAL GROCERS BY VITAMIN|18.50
20140911|63900P103|NRP|7970|NATURAL RESOURCE PARTNERS L.P.|15.01
20140911|63901A204|NNAN|129149|NATURALNANO INC COM STK (NV)|.
20140911|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|14.53
20140911|639050103|BABY|166|NATUS MEDICAL INCORPORATED|28.87
20140911|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|8.32
20140911|639097104|NUSMF|583|Nautilus Minerals Inc Ordinary|0.49
20140911|63934E108|NAV|674|NAVISTAR INTL CORP (HLDG CO)|39.08
20140911|63937X103|NAVB|8462|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20140911|63938C108|NAVI|1067|NAVIENT CORPORATION|17.35
20140911|63975K104|NDBKY|13|NEDBANK GROUP LTD SPONSORED AD|20.94
20140911|640079109|NP|25|NEENAH PAPER INC|54.91
20140911|64031N108|NNI|167|NELNET INC CL A|42.80
20140911|64049M209|NEO|100|NEOGENOMICS INC NEW|5.86
20140911|64051M402|NEON|6221|NEONODE INC COM (DE)|3.03
20140911|64051T100|NPTN|742|NEOPHOTONICS CORP COM STK (DE)|2.70
20140911|640650404|NBS|17978|NEOSTEM, INC. (NEW)|5.53
20140911|640667101|NRX|258|NEPHROGENEX INC COM|4.65
20140911|64077P108|NEPT|44|NEPTUNE TECHS & BIORESOURCES I|1.99
20140911|641069406|NSRGY|6708|NESTLE S.A.SPON ADR(REP REG SH|76.15
20140911|64107N206|UEPS|9605|NET 1 UEPS TECHNOLOGIES INC. N|13.55
20140911|64110D104|NTAP|1026|NETAPP INC COM STK (DE)|42.15
20140911|64110L106|NFLX|211|NETFLIX COM INC|484.39
20140911|64110W102|NTES|1000|NETEASE INC ADS (CYM)|87.91
20140911|64111Q104|NTGR|533|NETGEAR INC|33.10
20140911|64111R102|NETE|710|NET ELEMENT INC COM STK (DE)|3.80
20140911|64112B106|NTLK|15243|NET TALK.COM INC COMMON STOCK |0.08
20140911|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.89
20140911|64115A402|NTWK|44|NETSOL TECHNOLOGIES INC COM ST|3.19
20140911|64115T104|NTCT|437|NETSCOUT SYSTEMS INC|47.31
20140911|64118U108|NQ|49319|NQ MOBILE INC MOBILE INC ADR R|6.30
20140911|64124K102|NBO|228|NEUBERGER BERMAN NEW YORK INTL|13.71
20140911|64125C109|NBIX|5|NEUROCRINE BIOSCIENCES INC|16.32
20140911|64127R302|CUR|976|Neuralstem, Inc. Common Stock |3.68
20140911|64128C106|NHS|200|NEUBERGER BERMAN HIGH YID STRA|13.36
20140911|64129C204|NTRR|401|NEUTRA CORPORATION COMMON STOC|0.16
20140911|64129H104|NML|2277|NEUBERGER BERMAN MLP INCOME FD|21.16
20140911|64156L101|NSU|58|NEVSUN RESOURCES LTD|3.95
20140911|643848203|NENE|125|NEW ENERGY TECH INC COM STK (N|1.35
20140911|644206104|NEN|29|NEW ENGLAND RLTY L.P. DEP RECP|48.53
20140911|644535106|NGD|2293|NEW GOLD INC|5.99
20140911|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS |15.00
20140911|645827106|NJMC|67650|NEW JERSEY MINING CO|0.11
20140911|646025106|NJR|365|NEW JERSEY RESOURCES CORP|51.57
20140911|647551100|NMFC|530|NEW MTN FIN CORP COM (DE)|15.32
20140911|647581107|EDU|9209|NEW ORIENTAL EDUCATION & TECH |22.46
20140911|64881E109|NSLP|18|NEW SOURCE ENERGY PARTNERS L P|23.48
20140911|649172103|NWTR|5971|NEW WESTERN ENERGY CORP COMMON|0.10
20140911|649445103|NYCB|6183|NEW YORK COMM BANCORP INC|15.95
20140911|649604501|NYMT|5900|New York Mortgage Trust, Inc. |7.91
20140911|649604709|NYMTP|275|NEW YORK MTG TR INC CUM REDEEM|24.05
20140911|650111107|NYT|265|NEW YORK TIMES CO(THE)CL A|12.20
20140911|65105M306|NCTPRC|1186|NEWCASTLE INVESTMENT CORPORATI|25.50
20140911|65105M504|NCT|1|NEWCASTLE INVT CORP NEW COM SH|13.25
20140911|651191108|NCMGY|1258|NEWCREST MINING LTD SPON ADR|9.74
20140911|651229106|NWL|1298|NEWELL RUBBERMAID INC|34.29
20140911|651290108|NFX|1666|NEWFIELD EXPLORATION COMPANY|39.13
20140911|651511107|NLNK|65824|NEWLINK GENETICS CORP COM STK |26.19
20140911|651587107|NEU|73|NEWMARKET COPR (HOLDING COMPAN|402.58
20140911|651639106|NEM|5362|NEWMONT MINING CORP (HOLDING C|25.37
20140911|65249B109|NWSA|8039|NEWS CORP NEW CL A COM STK (DE|17.47
20140911|652526104|NEWT|330|NEWTEK BUSINESS SERVICES, INC.|2.76
20140911|65336K103|NXST|50|NEXSTAR BROADCASTING GRP INC C|44.43
20140911|65339F101|NEE|112|NEXTERA ENERGY INC COM|95.62
20140911|65339F705|NEXWU|43|NEXTERA ENERGY INC. CORP UNIT |63.04
20140911|65339K605|NEEPRG|2468|NEXTERA ENERGY CAPITAL HOLDING|24.08
20140911|65339K704|NEEPRH|2094|NEXTERA ENERGY CAP HLDGS INC|23.55
20140911|65339K886|NEEPRJ|598|NEXTERA ENERGY CAP HLDGS INC S|21.39
20140911|65340V103|NGMC|19230|NEXT GENERATION MGMT CORP COM |0.02
20140911|65340W101|XGEN|6138|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140911|65341B106|NEP|1500|NEXERA ENERGY PARTNERS, LP COM|37.07
20140911|65341J109|NHLE|2716|NHALE INC COM SHARE (NV)|0.35
20140911|653656108|NICE|335|NICE-SYSTEMS LTD SPONS ADR|39.80
20140911|65406E102|NCBS|5|NICOLET BANKSHARES INC COM (WI|23.50
20140911|654106103|NKE|12777|NIKE INC CL-B|82.47
20140911|654111202|NINOY|1362|NIKON CORP ADR|14.45
20140911|65440R101|NMBL|64136|NIMBLE STORAGE INC COM STK (DE|27.48
20140911|654445303|NTDOY|1588|NINTENDO CO LTD SPON ADR -NEW-|13.99
20140911|654678101|NKA|881|NISKA GAS STORAGE PARTNERS LLC|14.01
20140911|654744408|NSANY|6016|NISSAN MOTOR CO LTD SPONS ADR |19.54
20140911|654802206|NDEKY|1566|NITTO DENKO CORP ADR|25.98
20140911|65487X102|NOAH|27|NOAH HLDGS LTD SPON ADS (CYM) |15.16
20140911|654892108|NOBH|21|NOBILITY HOMES INC|10.85
20140911|65540B105|NDLS|386|NOODLES & CO CL A COM STK (DE)|18.26
20140911|655663102|NDSN|167|NORDSON CORP|80.31
20140911|655664100|JWN|21899|NORDSTROM|68.77
20140911|655844108|NSC|81|NORFOLK SOUTHERN CORP|107.99
20140911|656512100|NSATF|1400|NORSAT INTERNATIONAL INC|0.45
20140911|656531605|NHYDY|4836|NORSK HYDRO A. S. ADR|6.00
20140911|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.93
20140911|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.25
20140911|656844107|NOA|1511|NORTH AMERICAN ENERGY PARTNERS|6.42
20140911|656912102|PAL|26412|NORTH AMERICAN PALLADIUM LTD|0.25
20140911|657488102|NBRI|808201|North Bay Resources Inc Common|.
20140911|66510M204|NAK|167321|NORTHERN DYNASTY MINERALS LTD |0.63
20140911|66516A105|NGPHF|10922|NORTHERN GRAPHITE CORP ORD SHS|1.05
20140911|665531109|NOG|1|Northern Oil and Gas, Inc. Com|15.89
20140911|665809109|NTIC|100|NORTHERN TECH INTL CORP|20.46
20140911|665826103|NTI|2135|NORTHERN TIER ENERGY LP CLASS |25.19
20140911|665859104|NTRS|46|NORTHERN TRUST CORP|68.85
20140911|665859872|NTRSP|147|NORTHERN TR CORP DEPOS SHARES |24.12
20140911|66611T108|NFBK|201|NORTHFIELD BANCORP INC|13.72
20140911|666762109|NRIM|105|NORTHRIM BANCORP INC|25.02
20140911|66702Q203|NCAP|55|NORTHSIGHT CAPITAL, INC. COMMO|2.55
20140911|66704R308|NRFPRB|1199|Northstar Realty Finance Corp.|24.85
20140911|66704R605|NRFPRE|1000|NORTHSTAR RLTY FIN CORP PFD ST|25.23
20140911|66704R704|NRF|744|NORTHSTAR RLTY FIN CORP NEW|17.91
20140911|66705Y104|NSAM|509|NORTHSTAR ASSET MGMT GROUP INC|19.41
20140911|667340103|NWBI|3797|NORTHWEST BANCSHARES, INC COM |12.44
20140911|667655104|NWN|922|NORTHWEST NATURAL GAS CO|44.53
20140911|667746101|NWPX|1938|NORTHWEST PIPE CO|36.34
20140911|668074305|NWE|22|NORTHWESTERN CORP|48.32
20140911|66979P102|NVFY|10000|NOVA LIFESTYLE INC COM STK|4.78
20140911|66987E206|NG|26553|NOVAGOLD RESOURCES INC(NEW)(BR|3.64
20140911|66987G102|NVDQ|3414|NOVADAQ TECHNOLOGIES INC COMMO|13.47
20140911|66987M604|NVTL|295|NOVATEL WIRELESS INC COM NEW|2.28
20140911|66987P102|NBY|1968|NOVABAY PHARMACEUTICALS INC CO|0.87
20140911|66987V109|NVS|8|NOVARTIS AG ADS(1 REG SH)|94.01
20140911|66988K102|NCQ|1182|NOVACOPPER INC, COM SHS|1.09
20140911|669956401|NTFY|3|NOTIFY TECHNOLOGY CORPORATION |8.00
20140911|670002104|NVAX|689|NOVAVAX INC|4.84
20140911|670108109|NVZMY|13|NOVOZYMES A/S SPONSORED ADR (D|44.89
20140911|67011R205|NDEV|587|NOVUS ACQUISITION & DEVELOPMEN|0.39
20140911|67018T105|NUS|481|NU SKIN ENTERPRISES INC CL-A|41.19
20140911|67020Q305|NTLS|2414|NTELOS HLDGS CORP COM|12.47
20140911|670346105|NUE|637|NUCOR CORP|54.85
20140911|67035V109|NDDG|25981|NUDG MEDIA INC. COMMON STOCK|0.92
20140911|67053A102|NMRX|42|NUMEREX CORP CL-A (PA)|11.16
20140911|67058H102|NS|186|NUSTAR ENERGY L.P. COM RESTG L|67.08
20140911|67058V101|NSEH|852181|NuState Energy Holdings, Inc. |.
20140911|67059L102|NSH|267|NUSTAR GP HOLDINGS, LLC UT RES|43.67
20140911|6706EB106|NCB|1428|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20140911|6706EN100|JRO|1756|NUVEEN FLOATING RATE INCOME OP|11.77
20140911|6706EP105|JDD|2400|NUVEEN DIVERSIFIED DIV & INCM |12.30
20140911|6706ET107|JLA|1840|NUVEEN EQUITY PREMIUM ADVANTAG|13.50
20140911|6706EW100|JPG|703|NUVEEN EQUITY PREMIUM AND GROW|14.50
20140911|6706K4105|NPT|430|NUVEEN PREM INSD MUNI FD-4 INC|12.74
20140911|67060M107|NUIN|1900|NUTRASTAR INTL INC COM STK (NV|1.96
20140911|67060Q108|NOM|2074|NUVEEN (MO) PREM INCM MUNI FD |14.79
20140911|67061T101|NIM|8154|NUVEEN SELCT MATURTIES MUNI FD|10.36
20140911|67061W104|NAZ|2499|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.85
20140911|67062C107|NCA|5310|NUVEEN CALIF MUN VALUE FUND|10.45
20140911|67062H106|NMA|9086|NUVEEN MUNI ADVANTAGE FUND|13.94
20140911|67062J102|NMI|1132|NUVEEN MUNICIPAL INCOME FUND|11.01
20140911|67062M105|NNY|5|NUVEEN N.Y. MUN VALUE FUND|9.94
20140911|67062N103|NQI|740|NUVEEN QUALITY MUNICIPAL FUND |13.12
20140911|67062R104|NNP|9|NUVEEN NY PERF PLUS MUNI FD|14.06
20140911|67063C106|NXQ|2238|NUVEEN SELECT TX FR INCM PTF 2|13.34
20140911|67063R103|NXC|1711|NUVEEN CALIFORNIA SELECT TX-FR|15.73
20140911|67063W102|NPM|4410|NUVEEN PREMIUM INCM MUNI FD II|13.74
20140911|67063X100|NXR|962|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20140911|67064R102|NPV|2673|NUVEEN (VA) PREM INCM MUNI FD |13.17
20140911|670651108|NKX|442|NUVEEN CALIFORNIA AMT-FREE MUN|14.05
20140911|670651801|NKXPRC|1800|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20140911|670656107|NRK|4193|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20140911|670657105|NEA|1309|NUVEEN AMT-FREE MUNICIPAL INCO|13.60
20140911|67066G104|NVDA|441|NVIDIA CORP|19.61
20140911|670671106|NID|58|NUVEEN INTER DURATION MUN TERM|12.47
20140911|670682103|NMZ|1444|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20140911|67069D108|NTRI|499|NUTRI/SYSTEM INC.|16.31
20140911|67069X104|NVX|834|NUVEEN CAL DIV ADV MUNI FD-2|14.00
20140911|670695105|NUW|3674|NUVEEN AMT-FREE MUNICIPAL VALU|16.65
20140911|67070F100|NXZ|1658|NUVEEN DIV ADV MUNI FD-2|13.87
20140911|67070X101|NZF|15|NUVEEN DIV ADV MUNI FD 3|14.21
20140911|670702109|NJV|1072|NUVEEN NEW JERSEY MUN VALUE FD|14.43
20140911|670704105|NUVA|35|NUVASIVE INC|36.88
20140911|67071B108|JRS|96|NUVEEN REAL ESTATE INCOME FD|11.13
20140911|67071L106|NVG|1291|NUVEEN DIVIDEND ADVANTAGE MUNI|14.63
20140911|67071S101|JTP|339|NUVEEN QUALITY PFD INCOME FD|8.34
20140911|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20140911|67072C105|JPS|2171|NUVEEN QUALITY PREFERRED INCOM|9.01
20140911|67072T108|JFR|6720|NUVEEN FLOATING RATE INCOME FU|11.61
20140911|67072V103|NXTM|33|NXSTAGE MEDICAL INC|13.65
20140911|67072W101|JHP|415|NUVEEN QUALITY PREFERRED INCOM|8.54
20140911|67073C104|JGG|98|NUVEEN GLOBAL INCOME OPPORTUNI|12.42
20140911|67073D102|JQC|1699|NUVEEN CREDIT STRATEGIES INCOM|9.03
20140911|67073G105|JTD|620|NUVEEN TAX-ADVANTAGED DIVIDEND|16.21
20140911|670731108|CTF|24|NUVEEN LONG/SHORT COMMODITY TO|14.97
20140911|67074C103|NBB|730|NUVEEN BUILD AMERICA BOND FUND|20.48
20140911|67074K105|NPN|2492|NUVEEN PA MUN VALUE FD COM SHS|15.13
20140911|67074M101|NEV|3196|NUVEEN ENHANCED MUN VALUE FD C|14.89
20140911|67074Q102|NBD|298|NUVEEN BUILD AMER BD OPP FND C|21.58
20140911|67074Y105|JRI|3491|NUVEEN REAL ASSET INCOME &|20.45
20140911|67075E108|JMLP|1106|NUVEEN ALL CAP ENERGY MLP OPPO|19.17
20140911|67077R107|NYRSY|5950|Nyrstar NV, Bruxelles Unsponso|3.75
20140911|670837103|OGE|11|OGE ENERGY CORP (HOLDING CO.) |36.74
20140911|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.41
20140911|670851104|OIBRC|950|OI S.A. SPON ADR REPSTG 1 COM |0.71
20140911|670851203|OIBR|2648921|OI S.A. SPON ADR REPSTG 3 PFD |0.67
20140911|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140911|670872100|OMG|374|OM GROUP INC.|27.81
20140911|670875509|OMVKY|77|OMV AG SPONS ADR-NEW|37.01
20140911|67090H102|JTA|700|NUVEEN TAX-ADV TOTAL RETURN ST|14.27
20140911|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|11.20
20140911|67090R100|NVLX|28491|NUVILEX, INC. COMMON STOCK|0.22
20140911|67090X107|JCE|33|NUVEEN CORE EQUITY ALPHA FD CO|18.27
20140911|67091G202|OCINY|814|OCI N.V. SPONSORED ADR (NLD)|34.60
20140911|67091J107|NXTD|21779|NXT-ID INC COM (DE)|2.31
20140911|67091K203|NES|2708|NUVERRA ENVIRONMENTAL INC NEW |13.61
20140911|670928100|NUV|638|NUVEEN MUNICIPAL VALUE FUND|9.55
20140911|670971100|NQJ|568|NUVEEN NJ INVT QUALITY MUNI FD|13.42
20140911|670977107|NQU|2435|NUVEEN QUALITY INCOME MUNI FD |14.15
20140911|670979103|NUM|1070|NUVEEN MICH QUALTY INCM MUN FD|13.94
20140911|670983105|NTX|1846|NUVEEN TEXAS QLTY INCM MUN FD |14.51
20140911|670988104|NPF|5202|NUVEEN PREMIER MUNI INCOME FD |13.68
20140911|67101N106|NNJ|118|NUVEEN (NJ)PREM INCM MUNI FUND|13.78
20140911|67103B100|OFS|810|OFS CAP CORP COM STK|12.85
20140911|67103H107|ORLY|28|O REILLY AUTOMOTIVE INC COM|156.18
20140911|67103X102|OFG|25020|OFG BANCORP COM|15.73
20140911|67103X300|OFGPRB|164|OFG BANCORP|23.57
20140911|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|66.85
20140911|67105N201|OSLH|924|OSL HOLDINGS INC. COMMON STOCK|0.02
20140911|674001201|OAK|2442|OAKTREE CAP GROUP LLC CLASS A |50.56
20140911|674215108|OAS|11|OASIS PETROLEUM INC COM|46.32
20140911|675222103|OCANF|20823|Oceanagold Corp Common (Canada|2.32
20140911|675232102|OII|99|OCEANEERING INTL INC|66.25
20140911|67551U105|OZM|572|OCH-ZIFF CAPITAL MGMT GRP LLC |12.29
20140911|67552A108|OCRX|14100|OCERA THERAPEUTICS INC COM STK|5.40
20140911|67555N206|OCLR|940|OCLARO INC COM (DE)|1.69
20140911|67572P101|OCTX|171|OCTAGON 88 RES INC COM STK (NV|5.10
20140911|675746309|OCN|281|OCWEN FINANCIAL CORPORATION (N|27.83
20140911|67575P207|OCLS|168|OCULUS INNOVATIVE SCIENCES, IN|2.36
20140911|676118102|OMEX|111|ODYSSEY MARINE EXPLORATION INC|1.13
20140911|676220106|ODP|23115|OFFICE DEPOT INC|5.57
20140911|677719106|OVBC|295|OHIO VALLEY BANC CORP|22.64
20140911|67778H200|OHRP|140|OHR PHARMACEUTICAL INC NEW COM|7.54
20140911|677862104|LUKOY|10|LUKOIL OIL COMPANY;SPON ADR RE|57.93
20140911|678049107|OILT|395|OILTANKING PARTNERS L P UIT LT|53.89
20140911|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.32
20140911|679580100|ODFL|1268|OLD DOMINION FREIGHT LINES INC|69.69
20140911|680033107|ONB|167|OLD NATL BANCORP (IND)|13.34
20140911|680223104|ORI|6757|OLD REPUBLIC INTL CORP|14.76
20140911|680277100|OSBC|521|OLD SECOND BANCORP INC|4.76
20140911|680665205|OLN|1130|OLIN CORP NEW|26.88
20140911|68163W109|OCPNY|213|OLYMPUS CORP SPONS ADR|36.00
20140911|681659207|OMAG|1598|OMAGINE INC COM STK (DE)|1.71
20140911|681904108|OCR|158|OMNICARE INC|62.49
20140911|681919106|OMC|2569|OMNICOM GROUP INC|71.70
20140911|681936100|OHI|254|OMEGA HEALTHCARE INVESTORS INC|36.44
20140911|68207V307|OCFN|7|OMEGA COML FIN CORP NEW COM ST|1.30
20140911|682095104|OFLX|207|OMEGA FLEX INC COM|19.85
20140911|68210P107|OME|27|OMEGA PROTEIN CORP|15.53
20140911|682128103|OVTI|230|OMNIVISION TECHNOLOGIES INC|27.60
20140911|682129101|OMN|3|OMNOVA SOLUTIONS INC|8.00
20140911|682143102|OMER|633|OMEROS CORPORATION COM STK|14.26
20140911|68215W107|OMTK|372|OMNITEK ENGINEERING CORP COM (|2.60
20140911|68216L100|OMBP|8|OMNI BIO PHARMACEUTICAL, INC. |0.24
20140911|68230A106|OGXI|104|ONCOGENEX PHARMACEUTICALS INC |3.22
20140911|68231G102|ONCO|800|Oncology Med, Inc. Common Stoc|.
20140911|682310107|ONCY|48|ONCOLYTICS BIOTECH INC|1.32
20140911|68232V108|ONTX|50|ONCONOVA THERAPEUTICS INC COM |5.53
20140911|68234L108|ONCS|54475|ONCOSEC MEDICAL INCORPORATED|0.53
20140911|68234X102|OMED|3412|ONCOMED PHARMACEUTICALS INC CO|18.18
20140911|68235H205|OHGI|100|ONE HORIZON GROUP, INC. COMMON|2.25
20140911|682406103|OLP|72|ONE LIBERTY PROPERTIES INC|21.54
20140911|68243Q106|FLWS|309|1-800 FLOWERS.COM INC|6.30
20140911|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.23
20140911|68268N103|OKS|5396|ONEOK PARTNERS LP UNIT LTD PAR|58.29
20140911|68272K103|ONEXF|237|ONEX CORP (SUB VTG)|57.78
20140911|68338T403|ONVI|200|ONVIA INC|4.44
20140911|68372T202|OPXA|56698|OPEXA THERAPEUTICS, INC. COMMO|1.40
20140911|68375N103|OPK|2224|OPKO HEALTH, INC|8.59
20140911|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|18.86
20140911|68375Y109|OPWR|11701|OPOWER INC COM STK (DE)|18.45
20140911|683797104|OPY|35|OPPENHEIMER HOLDINGS INC CL A |23.32
20140911|68389X105|ORCL|10382|ORACLE CORPORATION|40.71
20140911|684060106|ORAN|739|ORANGE SPONSORED ADR|15.02
20140911|68417L107|OCBI|2|Orange County Bancorp, Inc. Co|39.68
20140911|68555P100|ORBC|91|ORBCOMM, INC COM STK|6.09
20140911|685564106|ORB|86|ORBITAL SCIENCES CORP|28.17
20140911|68557K109|OWW|238|ORBITZ WORLDWIDE, INC|8.30
20140911|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.37
20140911|68571X103|ORC|5754|ORCHID ISLAND CAPITAL INC COM |14.26
20140911|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |26.43
20140911|686040205|ORPB|511|OREGON PACIFIC BANCORP NEW COM|2.76
20140911|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|18.44
20140911|686164104|OREX|77027|OREXIGEN THERAPEUTICS, INC. CO|5.90
20140911|68618H103|OCLDY|180|ORICA LTD UNSPONSORED ADR (AUS|18.13
20140911|68619F205|ONP|330|ORIENT PAPER, INC. COMMON STOC|1.73
20140911|68619Y105|OTHM|466115|ORIENS TRAVEL & HOTEL MANAGEME|.
20140911|686194200|ORFLY|26|ORIFLAME COSMETICS SA SPNSRD A|9.25
20140911|68620A104|ONVO|2375|ORGANOVO HOLDINGS, INC. COMMON|7.61
20140911|686228206|OOIL|45625|ORIGINOIL, INC. COMMON STOCK|0.20
20140911|686275108|OESX|400|ORION ENERGY SYSTEMS INC COM S|5.45
20140911|68628V308|ORN|120|ORION MARINE GROUP INC COM STK|10.51
20140911|68633D103|ORIT|1358|ORITANI FINANCIAL CORP NEW COM|14.65
20140911|686330101|IX|14|ORIX CORP ADS (REP 5 COM STK) |73.30
20140911|686331109|ORKLY|8719|ORKLA AS SPON ADR (REP-A)|8.93
20140911|686688102|ORA|200|ORMAT TECHNOLOGIES INC|28.07
20140911|68771L107|OEDV|258|Osage Exploration and Developm|0.85
20140911|688239201|OSK|2684|OSHKOSH CORPORATION (HOLDING C|48.04
20140911|68827R108|OSIR|20|OSIRIS THERAPEUTICS INC COM ST|13.19
20140911|68827V109|OMIMY|102|OSIM INTERNATIONAL LTD UNSPON |20.73
20140911|689164101|OTSKY|1690|OTSUKA HOLDINGS CO. LTD, TOKYO|17.13
20140911|689648103|OTTR|37|OTTER TAIL CORPORATION|27.99
20140911|690070107|OUTR|722|OUTERWALL INC|62.00
20140911|69014Q101|OVAS|103579|OVASCIENCE INC COM (DE)|15.29
20140911|690310305|OVRL|413|OVERLAND STORAGE INC|3.39
20140911|69036R400|OGSRB|1315|OVERSEAS SHIPHOLDING GROUP, IN|5.95
20140911|69037T108|OVET|450|OVERTECH CORP COM STK (NV)|0.91
20140911|690370101|OSTK|54|OVERSTOCK COM INC DEL|18.37
20140911|690732102|OMI|295|OWENS & MINOR INC (HLDG CO)|34.71
20140911|690742101|OC|540|OWENS CORNING INC COM STK NEW |34.30
20140911|690768403|OI|1215|OWENS-ILLINOIS INC|31.45
20140911|691543102|OXLC|2854|OXFORD LANE CAP CORP COM|16.68
20140911|691543201|OXLCP|509|OXFORD LANE CAP CORP PFD STK S|25.78
20140911|691543300|OXLCO|1390|OXFORD LANE CAP CORP PFD STK 7|24.52
20140911|691543409|OXLCN|11|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140911|69207P308|OXBT|109|OXYGEN BIOTHERAPEUTICS INC NEW|4.01
20140911|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.80
20140911|69313P101|PABK|275|PAB BANKSHARES INC|.
20140911|693149106|PTSI|75|PAM TRANSPORTATION SVCS INC|37.96
20140911|69318G106|PBF|407|PBF ENERGY INC CL A COM STK (D|25.82
20140911|69318J100|PCCC|394|PC CONNECTION INC|22.35
20140911|69318Q104|PBFX|371|PBF LOGISTICS LP UNIT LTD PART|25.25
20140911|69325Q105|PCTI|199|PC-TEL INC|8.19
20140911|69327R101|PDCE|46|PDC ENERGY INC|56.52
20140911|69329Y104|PDLI|21127|PDL BIOPHARMA INC|9.73
20140911|693298101|PDRX|218|PD RX PHARMACEUTICAL INC|5.60
20140911|69331C108|PCG|55|PG&E CORPORATION (HOLDING CO.)|46.81
20140911|693320202|PHH|128|PHH CORPORATION (NEW)|24.11
20140911|69336T106|PHII|40|PHI, INC. COM|42.96
20140911|69336T205|PHIIK|19|PHI INC NON-VTG|43.03
20140911|69338J106|PPCCY|20|PICC Property and Casualty Com|45.16
20140911|69341D104|PLCSF|1252464|PLC SYSTEMS INC|0.02
20140911|69344F106|PMCS|1600|P M C SIERRA INC|7.57
20140911|693475105|PNC|2537|PNC FINL SVCS GRP,INC(THE)|85.75
20140911|693483109|PKX|17|POSCO;SPON ADR REP 1/4 ORD|83.15
20140911|69349H107|PNM|257|PNM RESOURCES (HOLDING CO)|26.52
20140911|693506107|PPG|162|PPG INDUSTRIES INC|202.46
20140911|69351T106|PPL|4820|PPL CORPORATION|32.97
20140911|69352P202|PPX|2076|PPL CAP FDG INC JR SUB NT 2073|24.21
20140911|69354A104|PPCYY|322|PPC LIMITED UNSPONSORED ADR (S|6.21
20140911|69357C503|PRGX|831|PRGX GLOBAL INC COM STK|5.92
20140911|69360J669|PSBPRU|1934|PS BUSINESS PARKS INC DEP SHS |23.46
20140911|69360J719|PSBPRS|1000|PS BUSINESS PARKS, INC. DEPOSI|25.46
20140911|69360J883|PSBPRR|514|PS BUSINESS PKS INC CALIF DEP |26.16
20140911|69364V106|PEXNY|4813|PTT EXPLORATION & PROD PCL SPO|10.19
20140911|693656100|PVH|169|PVH CORP COM STK (DE)|126.55
20140911|69366J200|PTCT|2941|PTC THERAPEUTICS INC COM STK (|33.89
20140911|69366X100|BKRKY|4843|BANK RAKYAT INDONESIA UNSPONSO|18.20
20140911|69367U105|PPERY|3420|PT BANK MANDIRI PERSERO TBK UN|8.85
20140911|69367X109|PTAIY|8266|Pt Astra International TBK Uns|12.40
20140911|69368G105|PBCRY|2|PT BANK CENTRAL ASIA TBK UNSPO|26.14
20140911|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.24
20140911|69369V101|PCHUY|98|PTT CHEMICAL PUBLIC CO LTD UNS|8.41
20140911|69391V103|PEIW|1500|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140911|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.80
20140911|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.81
20140911|69404D108|PACB|159|PACIFIC BIOSCIENCES OF CALIFOR|5.42
20140911|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|13.25
20140911|69423U305|PEIX|699|PACIFIC ETHANOL INC. (DE)|23.01
20140911|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.50
20140911|69480U206|PEGFF|1947|PACIFIC RUBIALES ENERGY CORP N|18.98
20140911|694873100|PSUN|1451|PACIFIC SUNWEAR OF CAL. INC|2.06
20140911|695042101|PACV|2040|PACIFIC VENTURES GROUP INC. CO|0.71
20140911|695127100|PCRX|79|PACIRA PHARMACEUTICALS INC|102.86
20140911|695156109|PKG|5|PACKAGING CORP OF AMERICA|68.71
20140911|695263103|PACW|154|PACWEST BANCORP COMMON STK|43.68
20140911|69561N204|PAYD|11500|PAID INC NEW|0.08
20140911|69562K100|PTIE|780|PAIN THERAPEUTICS INC|3.96
20140911|696077403|PTN|62870|PALATIN TECHNOLOGIES INC NEW C|0.95
20140911|696429307|PLL|348|PALL CORP|84.14
20140911|697435105|PANW|1328|PALO ALTO NETWORKS, INC|98.75
20140911|69806B106|PGLO|20691|PAN GLOBAL CORP COM STK (NV)|0.02
20140911|698116100|PLWTY|280|PANALPINA WELTTRANSPORT HOLDIN|27.57
20140911|69832A205|PCRFY|5334|PANASONIC CORP ADR (REP 1 SHR |12.25
20140911|698354107|P|2384|PANDORA MEDIA INC COM STK (DE)|26.10
20140911|69840W108|PNRA|2654|PANERA BREAD COMPANY CL-A|155.36
20140911|698477106|PHX|46|PANHANDLE OIL AND GAS INC|61.08
20140911|698813102|PZZA|214|PAPA JOHNS INTL INC|38.42
20140911|698814100|FRSH|7|PAPA MURPHY'S HOLDINGS INC COM|9.15
20140911|699058103|PARF|40|PARADISE INC|27.12
20140911|69913R408|PRGN|947|PARAGON SHIPPING INC COM SHS C|5.25
20140911|69913R507|PRGNL|1100|PARAGON SHIPPING INC 8.375% SE|21.85
20140911|69924P102|PZG|1162|PARAMOUNT GOLD AND SILVER CORP|0.92
20140911|700658107|PRK|437|PARK NATIONAL CORP|78.61
20140911|70086Y105|PSTB|59|PARK STERLING CORP COM SHS (CA|6.96
20140911|701094104|PH|317|PARKER-HANNIFIN CORP|118.44
20140911|701354102|PRKR|14090|PARKERVISION INC|1.25
20140911|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.41
20140911|701877102|PE|90|PARSLEY ENERGY INC CLASS A COM|20.63
20140911|70286C200|PPRTF|20000|PASSPORT POTASH INC|0.03
20140911|703070102|PPRO|53430|PATENT PROPERTIES, INC. COMMON|2.21
20140911|70336N107|PTSC|1731|PATRIOT SCIENTIFIC CORP|0.06
20140911|70338P100|PEGI|1079|PATTERN ENERGY GROUP INC CL A |32.15
20140911|703395103|PDCO|1583|PATTERSON COMPANIES INC|40.79
20140911|703481101|PTEN|130|PATTERSON-UTI ENERGY INC|31.98
20140911|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|16.36
20140911|704326107|PAYX|51|PAYCHEX INC|42.08
20140911|70454Q106|PZOO|311851|PAZOO, INC COMMON (NV)|0.02
20140911|704549104|BTU|108428|PEABODY ENERGY CORP|14.50
20140911|705015105|PSO|1269|PEARSON PLC ADR(RP 1ORD25PEN) |18.82
20140911|70509V100|PEB|286|PEBBLEBROOK HOTEL TR (MD)|38.22
20140911|70509V308|PEBPRB|649|PEBBLEBROOK HOTEL TRUST PFD SR|26.46
20140911|705573103|PEGA|65|PEGASYSTEMS INC|21.61
20140911|705646107|PGXPF|7900|PELANGIO EXPLORATION INC. COM |0.05
20140911|705907103|GOLDF|38365|PELE MOUNTAIN RESOURCES INC|0.05
20140911|706582103|PENC|4000|PEN INC. COMMON STOCK|0.07
20140911|707051108|PENX|100|PENFORD CORP|14.03
20140911|70706P104|PGH|3232|PENGROWTH ENERGY CORP COM SHS |5.87
20140911|707882106|PVA|702|PENN VIRGINIA CORP|13.60
20140911|70806A106|PFLT|527|PENNANTPARK FLOATING RATE CAP |14.34
20140911|708062104|PNNT|4213|PENNANT INVESTMENT CORP COM|11.59
20140911|708160106|JCP|127030|PENNEY J.C. CO INC (HOLDING CO|10.77
20140911|70931T103|PMT|155|PENNYMAC MTG INVT TR COM|21.84
20140911|70959W103|PAG|415|PENSKE AUTOMOTIVE GROUP, INC. |44.79
20140911|710311101|PBCO|510|PEOPLES BANK OC COMMERCE(ORG) |9.30
20140911|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|16.66
20140911|711040105|PFIS|458|PEOPLES FINL SVCS CORP|52.52
20140911|712308204|PPSF|91|Peoples-Sidney Financial Corpo|7.77
20140911|713278109|PBY|4970|PEP BOYS MANNY MOE& JACK|10.51
20140911|713448108|PEP|3549|PEPSICO INC;CAP USD0.016666|91.79
20140911|71366R703|PSMI|80|PEREGRINE SEMICONDUCTOR CORP C|12.39
20140911|713661304|PPHM|507|PEREGRINE PHARMACEUTICALS INC |1.56
20140911|71377E105|PFMT|189463|PERFORMANT FINL CORP COM STK (|9.10
20140911|713831105|PSEM|1546|PERICOM SEMICONDUCTOR CP|9.55
20140911|71400X104|PRKI|11300|PERK INTL INC COMMON STOCK|0.29
20140911|714046109|PKI|170|PERKINELMER INC|45.08
20140911|714205101|PERT|21059|PERMANENT TECHNOLOGIES INC COM|0.07
20140911|714236106|PBT|629|PERMIAN BASIN RTY TR UNIT BEN |14.05
20140911|71426V108|PTX|226|PERNIX THERAPEUTICS HOLDINGS I|7.49
20140911|714264207|PDRDY|3283|PERNOD RICARD SA SPON ADR|23.79
20140911|715302105|PGLC|178214|PERSHING GOLD CORPORATION. COM|0.33
20140911|716013107|PTQMF|66000|PETAQUILLA MINERALS LTD (CANAD|0.05
20140911|71646E100|PTR|35014|PETROCHINA CO LTD ADS(RP100 H |140.94
20140911|71646J109|PZE|3377|PETROBRAS ARGENTINA S.A. ADS(R|6.52
20140911|71647K105|PTRC|1278000|PETRO RIVER OIL CORP. COMMON S|0.06
20140911|716473103|POFCY|220|PETROFAC LTD LONDON UNSPON ADR|8.71
20140911|71654V101|PBRA|25035|PETROLEO BRAS ADS (EA REPTG 2 |18.26
20140911|71654V408|PBR|28|PETRO BRAS SA PETROBAS ADS (EA|17.38
20140911|716549100|PEO|199|PETROLEUM & RESOURCES CORP|29.98
20140911|716599105|PGSVY|2411|PETROLEUM GE0-SVCS ASA SPON AD|7.34
20140911|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.23
20140911|716748108|PQ|253|PETROQUEST ENERGY INC (DE)|5.97
20140911|71676G108|PSUD|26452|PETROSUN INC COMMON STOCK|0.01
20140911|716768106|PETM|693|PETSMART INC|70.30
20140911|716817200|PETVD|1503|PETVIVO HOLDINGS INC. NEW COMM|3.77
20140911|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140911|716933106|PCYC|50|PHARMACYCLICS INC|127.81
20140911|717081103|PFE|97|PFIZER INC;COM USD0.05|29.44
20140911|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|1.20
20140911|717133102|PCHM|13470|PHARMCHEM INC|0.09
20140911|71714F104|PMC|148|PHARMERCIA CORPORATION COM|25.96
20140911|71714G102|PIP|434|PHARMATHENE, INC|2.35
20140911|71742Q106|PAHC|142|PHIBRO ANIMAL HEALTH CORPORATI|19.85
20140911|718172109|PM|1049|PHILIP MORRIS INTL;COM STK NPV|84.19
20140911|718252604|PHI|449|PHILIP LONG DST TEL ADR(RP 1SH|76.78
20140911|718549207|PSXP|1|PHILLIPS 66 PARTNERS LP COM UN|72.64
20140911|71902E208|PFX|1156|PHOENIX COMPANIES INC 7.45% PF|24.45
20140911|71902E604|PNX|35|PHOENIX COMPANIES INC. NEW|62.10
20140911|719358301|PHMD|156|PHOTOMEDEX INC COM STK (DE)|7.30
20140911|71943U104|DOC|278|PHYSICIANS RLTY TR COM|14.25
20140911|720186105|PNY|43|PIEDMONT NATURAL GAS CO INC(NC|35.90
20140911|720190206|PDM|941|PIEDMONT OFFICE REALTY TRUST, |19.33
20140911|72154R103|PLGTF|6171|PILOT GOLD INC ORD SHS (CDA)|1.13
20140911|72200M108|PCK|4947|PIMCO CALIF MUNI INCOME FD II |9.49
20140911|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|14.10
20140911|72200T103|PNF|634|PIMCO NY MUNI INC FD|11.72
20140911|72200U100|PCN|1681|PIMCO CORPORATE INCOME STRATEG|16.68
20140911|72200W106|PML|318|PIMCO MUNICIPAL INCOME FD II|11.80
20140911|72200Y102|PNI|964|PIMCO NY MUNI INCOME FD II|11.55
20140911|72201B101|PTY|25406|PIMCO CORPORATE & INCOME|18.56
20140911|72201E105|PYN|1669|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20140911|72201H108|PFL|233|PIMCO INCOME STRATEGY FD COMMO|12.47
20140911|72201J104|PFN|1053|PIMCO INCOME STRATEGY FUND II |10.83
20140911|72201R106|TUZ|206|PIMCO ETF 1-3 YR US TREASURY I|50.87
20140911|72201R205|STPZ|2690|PIMCO ETF TR 1-5 YR US TIPS IN|52.79
20140911|72201R304|LTPZ|152|PIMCO ETF TR 15+ YR US TIPS IN|64.52
20140911|72201R403|TIPZ|27672|PIMCO ETF TR BROAD US TIPS IND|57.30
20140911|72201R700|TENZ|19785|PIMCO ETF TR 7-15 YR US TREAS |83.29
20140911|72201R726|DI|4330|PIMCO DIVERSIFIED INCOME EXCHA|51.33
20140911|72201R742|AUD|101|PIMCO ETF TR PIMCO AUSTRALIA B|95.96
20140911|72201R767|BUND|82|PIMCO ETF TR PIMCO GERMANY BD |101.17
20140911|72201R783|HYS|54118|PIMCO ETF TR 1-5 YR HIGH YIELD|105.01
20140911|72201R791|ILB|32|PIMCO ETF TR GLOBAL ADVANTAGE |49.70
20140911|72201R817|CORP|12844|PIMCO INVESTMENT GRADE CORP BD|102.88
20140911|72201Y101|PDI|3245|PIMCO DYNAMIC INCOME FD|33.03
20140911|722011103|PGP|10844|PIMCO GLOBAL STOCKSPLUS & INCO|25.89
20140911|722014107|PHK|26347|PIMCO HIGH INCOME FUND SBI|12.87
20140911|72202B100|PKO|101|PIMCO INCOME OPPORTUNITY FUND |28.88
20140911|72202D106|PCI|504|PIMCO DYNAMIC CREDIT INC FND C|22.88
20140911|72341E304|PNGAY|3823|PING AN INSURANCE (GROUP) CO O|16.55
20140911|723456109|PNK|13390|PINNACLE ENTERTAINMENT, INC|26.70
20140911|72369H106|PHT|1418|PIONEER HIGH INCOM TRUST|17.67
20140911|723763108|MHI|1969|PIONEER MUNICIPAL HIGH INCOME |15.35
20140911|723836300|PPSI|782|PIONEER POWER SOLUTIONS, INC. |8.25
20140911|724249206|BPIRY|5066|PIRAEUS BANK SA SPONSORED ADR |3.93
20140911|724479506|PBIPRB|1072|PITNEY BOWES INC 6.70% NTS DUE|25.53
20140911|72581M305|PXLW|10169|PIXELWORKS INC COM NEW|6.70
20140911|726503105|PAA|972|PLAINS ALLAMERICAN PIPELINE|60.26
20140911|726900103|PLNR|4949|PLANAR SYSTEMS INC|4.77
20140911|72703D100|PLPL|18395|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20140911|727493108|PLT|120|PLANTRONICS INC|48.17
20140911|72765Q205|PLG|30108|PLATINUM GROUP METALS LTD-NEW |1.04
20140911|72766Q105|PAH|468|PLATFORM SPECIALTY PRODUCTS CO|26.74
20140911|72919P202|PLUG|207456|PLUG POWER INC COM STK (DE)|5.06
20140911|729251108|PCL|1247|PLUM CREEK TIMBER CO (REIT)|40.58
20140911|72940R102|PSTI|271|PLURISTEM THERAPEUTICS, INC. C|2.84
20140911|730507100|PTSX|1405|NEW 360 COM STK|0.57
20140911|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|17.31
20140911|730864204|PTEK|4545|POKERTEK INC COM STK|1.31
20140911|731068102|PII|1137|POLARIS INDUSTRIES INC.|146.40
20140911|73172K104|PLCM|28|POLYCOM INC|13.52
20140911|73179P106|POL|282|POLYONE CORPORATION|37.79
20140911|73179V103|PPO|226|POLYPORE INTERNATIONAL, INC|43.23
20140911|73278L105|POOL|18|POOL CORPORATION COM STK|55.31
20140911|732872106|PLKI|466|POPEYES LA KITCHEN INC COM STK|40.07
20140911|73317H206|BPOPM|243|POPULAR, INC. POPULAR CAP TR I|20.21
20140911|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|24.99
20140911|733174700|BPOP|413|POPULAR INC COM NEW (PR)|31.06
20140911|73328P106|POAHY|470|PORSCHE AUTOMOBILE HOLDING SE |8.84
20140911|73640Q105|PRAA|44|PORTFOLIO RECOVERY ASSOCS INC |56.82
20140911|736508847|POR|257|PORTLAND GENERAL ELECTRIC CO N|33.59
20140911|737446104|POST|1000|POST HLDGS INC COM STK (MO)|36.77
20140911|737446609|POSTU|100|POST HLDGS INCTANGIBLE EQUITY |83.38
20140911|737464107|PPS|625|POST PROPERTIES INC|53.82
20140911|737525105|PSTR|12|POSTROCK ENERGY CORP COM STK (|1.13
20140911|73754Y100|PBPB|962|POTBELLY CORP COM STK|12.43
20140911|73755L107|POT|6874|POTASH CORP SASKATCHEWAN|34.01
20140911|737630103|PCH|47|POTLATCH CORPORATION (NEW)|41.92
20140911|739128106|POWL|1|POWELL INDUSTRIES INC|53.60
20140911|739239101|PWCDF|357|POWER CORP CANADA|29.03
20140911|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|32.34
20140911|739276103|POWI|232|POWER INTAGRATIONS INC|57.67
20140911|739306108|PWRV|300|Power of the Dream Ventures, I|0.08
20140911|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.25
20140911|73933L102|PWDY|46838|POWERDYNE INTERNATIONAL, INC. |.
20140911|73935A104|QQQ|1426|POWERSHARES QQQ TR UNIT SER-1 |100.07
20140911|73935B508|PSR|1129|POWERSHARES ACTIVE US REAL EST|67.81
20140911|73935B870|LALT|1224|POWERSHARES ALTERNATIVE MULTI |24.78
20140911|73935B888|CHNA|690|POWERSHARES CHINA A-SHARE PORT|24.84
20140911|73935L100|PIN|1723|POWERSHARES INDIA EXCHANGE TRA|22.75
20140911|73935X146|PNQI|127|POWERSHARES NASDAQ INTERNET PO|69.87
20140911|73935X153|PDP|75173|PWRSHS EXCH TRADED FD TR DWA M|40.20
20140911|73935X195|PSP|124162|POWERSHARES GLOBAL LISTED PRIV|11.70
20140911|73935X203|DWAQ|1107|POWERSHARES DWA NASDAQ MOMENTU|69.41
20140911|73935X229|PGF|697|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20140911|73935X278|PZD|844|DYNAMIC CLEANTECH PORT PWRSHS |30.93
20140911|73935X286|PKW|4259|DYNAMIC BUYBACK ACHIEVERS PORT|45.80
20140911|73935X302|PEY|48131|POWERSHARE HIGH YIELD EQTY DIV|12.76
20140911|73935X344|PTF|293|POWERSHARES DWA TECHNOLOGY MOM|36.01
20140911|73935X401|PGJ|68|POWERSHARES GOLDEN DRAGON|32.61
20140911|73935X419|PEZ|10619|POWERSHARES DWA CONSUMER CYCLI|43.27
20140911|73935X450|PXLC|406|POWERSHARES FUNDAMENTAL PURE L|39.12
20140911|73935X567|PRFZ|5978|POWERSHARES FTSE RAFI US 1500 |99.39
20140911|73935X575|PHO|81|POWERSHARES WATER RESOURCES PO|25.73
20140911|73935X583|PRF|8873|POWERSHARES EXCHANGE TRADED FD|89.74
20140911|73935X617|PMR|694|POWERSHARES DYNAMIC RETAIL POR|34.21
20140911|73935X658|PXE|12245|POWERSHARES DYNAMIC ENERGY EXP|35.73
20140911|73935X682|SPHQ|335|PWSHS S&P 500 HIGH QTY PORTF S|21.76
20140911|73935X690|PPA|24|POWERSHARES AEROSPACE & DEFENS|32.90
20140911|73935X708|PWV|12395|POWERSHARES DYNAMIC LRG CAP VA|31.01
20140911|73935X716|PID|19068|POWERSHARES INTERNATIONAL DIVI|19.53
20140911|73935X732|PFM|327|POWERSHARES DIVIDEND ACHIEVERS|21.12
20140911|73935X781|PSI|1834|POWERSHARES DYNAMIC SEMICONDUC|23.44
20140911|73935X799|PJP|1979|POWERSHARES DYNAMIC PHARMACEUT|63.24
20140911|73935X815|PXQ|540|POWERSHARES DYNAMIC NETWORKING|33.58
20140911|73935X823|PBS|161|POWERSHARES DYNAMIC MEDIA PORT|25.40
20140911|73935X849|PBJ|63257|POWERSHARES DYNAMIC FOOD & BEV|28.75
20140911|73935X856|PBE|200|POWERSHARES DYNAMIC BIOTECHNOL|47.38
20140911|73935X864|PXSV|6356|POWERSHARES FUNDAMENTAL PURE S|25.28
20140911|73935X872|PXSG|192|POWERSHARES FUNDAMENTAL PURE S|24.51
20140911|73935X880|PXMV|1700|POWERSHARES FUNDAMENTAL PURE M|27.41
20140911|73935Y102|DBV|47149|POWERSHARES DB G10 CURRENCY HA|26.06
20140911|73936B507|DBO|11072|POWERSHARES DB MULTI-SECTOR CO|27.27
20140911|73936B606|DGL|86|POWERSHARES DB MULTI-SECTOR CO|41.61
20140911|73936B705|DBB|29797|POWERSHARES DB MULTI-SECTOR CO|17.52
20140911|73936N105|POWR|4681|POWERSECURE INTL INC COM STK (|11.24
20140911|73936Q108|PIZ|24230|POWERSHARES DWA DEV MKTS MOMEN|25.49
20140911|73936Q207|PIE|175937|POWERSHARES DWA EMERGING MKTS |19.67
20140911|73936Q702|PAGG|55|POWERSHARES GLOBAL AGRICULTURE|29.97
20140911|73936Q736|PFEM|177|POWERSHARES FUNDAMENTAL EMERGI|21.52
20140911|73936Q819|KBWY|797|POWERSHARES KBW PREMIUM YIELD |32.86
20140911|73936Q835|PICB|50596|POWERSHARES INTERNATIONAL CORP|29.46
20140911|73936Q843|PCEF|6148|POWERSHARES CEF INCOME COMPOSI|24.95
20140911|73936Q876|PSAU|145|POWERSHARES GLOBAL GOLD AND PR|20.50
20140911|73936T433|PVI|735|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140911|73936T441|PWZ|12362|POWERSHARES CALIFORNIA AMT-FRE|25.41
20140911|73936T474|PZA|106033|POWERSHARES NATIONAL AMT-FREE |25.01
20140911|73936T524|PLW|124|POWERSHARES 1-30 LADDERRED TRE|31.32
20140911|73936T557|PHB|2520|POWERSHARES FUNDAMENTAL HIGH Y|19.31
20140911|73936T565|PGX|44494|POWERSHARES AGGREGATE PFD PORT|14.41
20140911|73936T573|PCY|129284|POWERSHARES EMERGING MKTS SOVE|29.10
20140911|73936T763|PXH|43309|POWERSHARES FTSE RAFI EMERGING|22.52
20140911|73936T771|PDN|4935|POWERSHARES FTSE RAFI DEVEL MA|28.68
20140911|73936T789|PXF|8100|POWERSHARES FTSE RAFI DEV MKTS|44.11
20140911|73937B407|BAB|985|PWRSHS EXCHANGE TRADED FD TR I|29.63
20140911|73937B597|VRP|79035|POWERSHARES ETF TR II VAR RATE|25.04
20140911|73937B605|PSCC|75|POWERSHARES S&P SMALLCAP CONSU|51.53
20140911|73937B647|XMLV|992|POWERSHARES S&P 400 LOW VOLATI|30.99
20140911|73937B654|SPHD|5537|POWERSHARES ETF TR II S&P 500 |31.03
20140911|73937B662|EELV|505|POWERSHARES S&P EMERGING MARKE|29.23
20140911|73937B688|IDLV|37306|POWERSHARES S&P INTL DEVELOPED|33.24
20140911|73937B696|IDHB|805|POWERSHARES S&P INTL DEVELOPED|29.50
20140911|73937B738|KBWC|203|POWERSHARES KBW CAP MKT PORT|51.35
20140911|73937B761|PFIG|7913|POWERSHARES FUNDAMENTAL INVT G|25.40
20140911|73937B852|PSCM|342|POWERSHARES S&P SMALLCAP MATER|46.50
20140911|73937B860|PSCT|85|POWERSHARES S&P SMALLCAP INFOR|46.53
20140911|73937B886|PSCH|216|POWERSHARES S&P SMALLCAP HEALT|56.26
20140911|739371201|PXLV|3197|POWERSHARES FUNDAMENTAL PURE L|30.28
20140911|73941U102|POZN|33051|POZEN INC|8.27
20140911|73942H100|PRDSY|1992|PRADA SPA UNSPON ADR (ITALY)|13.94
20140911|739727105|PRAN|5000|PRANA BIOTECHNOLOGY LTD|2.48
20140911|74005P104|PX|822|PRAXAIR INC|132.80
20140911|74016W106|NKY|7098|PRECIDIAN INVESTMENTS MAXIS NI|17.65
20140911|74019B208|PAOS|3500|PRECISION AEROSPACE COMPONENTS|0.10
20140911|74022D308|PDS|3361|PRECISION DRILLING CORPORATION|11.56
20140911|74039L103|APTS|199|PREFERRED APT CMNTYS INC|8.74
20140911|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|8.00
20140911|74047X107|PIMO|69931|PREMIER ALLIANCE GROUP INC COM|1.01
20140911|74048L102|BRND|123000|PREMIER BRANDS INC COMMON|.
20140911|74050M105|PFBI|493|PREMIER FINL BANCORP INC|15.20
20140911|74051D104|PIRGF|4247|PREMIER GOLD MINES LTD COM SHS|2.34
20140911|74051M104|PRHL|26649|PREMIER HOLDING CORP COMMON ST|0.09
20140911|74051N102|PINC|20|PREMIER INC CLASS A|32.05
20140911|740536107|PMOIY|387|PREMIER OIL PLC SPONS ADR|5.52
20140911|74058J104|PPBL|29235|PREMIERE OPPORTUNITIES GROUP, |.
20140911|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|13.01
20140911|74112D101|PBH|111|PRESTIGE BRANDS HOLDINGS, INC.|34.41
20140911|74139C102|PVG|5016|PRETIUM RES INC|6.51
20140911|74144T108|TROW|2222|T-ROWE PRICE GROUP INC|80.17
20140911|741503403|PCLN|547|THE PRICELINE GROUP INC COMMON|1188.64
20140911|741511109|PSMT|181|PRICESMART INC|89.71
20140911|74164F103|PRIM|2515|PRIMORIS SVCS CORP COM STK (DE|29.00
20140911|74164Q208|PMCM|82675|PRIMCO MANAGEMENT, INC. COMMON|.
20140911|74164W106|PPP|3685|PRIMERO MINING CORP ORD SHS (C|5.72
20140911|74251V102|PFG|640|PRINCIPAL FINANCIAL GROUP|53.86
20140911|74269U203|PKT|45425|PROCERA NETWORKS INC NEW COM S|10.10
20140911|742718109|PG|1437|PROCTER & GAMBLE;COM NPV|83.64
20140911|74272L208|PVTBP|972|PRIVATEBANCORP INC CAPITAL TRU|25.35
20140911|742962103|PVTB|90|PRIVATE BANCORP INC.|30.59
20140911|74312Y103|IPDN|962|PROFESSIONAL DIVERSITY NETWORK|4.50
20140911|74316X101|PFIE|45941|PROFIRE ENERGY, INC. COM STK (|4.92
20140911|743187106|PGNX|284|PROGENICS PHARMACEUTICALS INC |5.41
20140911|743315103|PGR|2473|PROGRESSIVE CORP|24.92
20140911|74339G101|BIN|17|PROGRESSIVE WASTE SOLUTIONS LT|26.25
20140911|74340W103|PLD|13328|PROLOGIS, INC COM|40.65
20140911|743424103|PFPT|40|PROOFPOINT INC COM STK (DE)|39.31
20140911|74345U102|PROP|250|PROPELL TECHNOLOGIES GROUP INC|0.19
20140911|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.54
20140911|74346V109|PRSEY|2214|Prosafe SE Unsponsored ADR (No|5.80
20140911|74346Y103|PRO|82|PROS HOLDINGS, INC|27.67
20140911|74347B102|RXD|4|PROSHARES ULTRASHORT HEALTH CA|17.74
20140911|74347B201|TBT|678781|PROSHARES ULTRASHORT 20+YEAR T|57.76
20140911|74347B300|SDS|12073|PROSHARES ULTRASHORT S&P 500 N|24.20
20140911|74347B409|BIS|14338|ULTRASHORT NASDAQ BIOTECHNOLOG|12.05
20140911|74347B508|TOLZ|10790|DJ BROOKFIELD GLOBAL|45.74
20140911|74347B607|IGHG|1877|PROSHARES INVESTMENT GRADE-INT|80.83
20140911|74347B839|EFAD|1169|PROSHARES TR PROSHARES MSCI EA|39.25
20140911|74347B870|WYDE|96|PROSHARES CDS SHORT NORTH AMER|39.60
20140911|74347R107|SSO|4200|PROSHARES ULTRA S&P 500|120.52
20140911|74347R131|SJB|18435|PROSHARES TR SHORT HIGH YIELD |27.87
20140911|74347R172|UBT|15|PROSHARES ULTRA 20+YR TREASURY|66.53
20140911|74347R206|QLD|3559|PROSHARES ULTRA QQQ|128.43
20140911|74347R222|DDG|129|PROSHARES SHORT OIL & GAS|22.50
20140911|74347R248|CSM|126|PROSHARES LARGE CAP CORE PLUS |97.84
20140911|74347R305|DDM|21590|PROSHARES ULTRA DOW30|123.64
20140911|74347R313|PST|14|PROSHARES ULTRASHORT LEHMAN 7-|26.75
20140911|74347R396|EUM|17305|PROSHARES SHORT MSCI EMERGING |23.86
20140911|74347R404|MVV|10575|PROSHARES ULTRA MIDCAP400|71.46
20140911|74347R495|UVU|152|PROSHARES ULTRA RUSSELL MIDCAP|90.53
20140911|74347R693|ROM|719|PROSHARES ULTRA TECHNOLOGY|146.66
20140911|74347R701|DOG|33246|PROSHARES SHORT DOW30|24.65
20140911|74347R719|DIG|17|PROSHARES ULTRA OIL & GAS|79.39
20140911|74347R735|RXL|1264|PROSHARES ULTRA HEALTH CARE|109.69
20140911|74347R776|UYM|55949|PROSHARES ULTRA BASIC MATERIAL|56.02
20140911|74347R800|MYY|100364|PROSHARES SHORT MIDCAP400|16.91
20140911|74347R842|UWM|13702|PROSHARES ULTRA RUSSELL 2000|84.89
20140911|74347W106|UCD|323|PROSHARES ULTRA BLOOMBERG COMM|18.33
20140911|74347W114|ZSL|2010|PROSHARES ULTRASHORT SILVER|87.69
20140911|74347W122|BOIL|31922|PROSHARES ULTRA BLOOMBERG|34.35
20140911|74347W346|UVXY|489872|PROSHARES ULTRA VIX SHORT-TERM|24.47
20140911|74347W353|AGQ|40|PROSHARES ULTRA SILVER|57.31
20140911|74347W361|VIXY|20625|PROSHARES TR II VIX SHORT-TERM|18.67
20140911|74347W387|KOLD|418|PROSHARES ULTRASHORT BLOOMBERG|49.92
20140911|74347W676|CMD|400|PROSHARES TR II|64.16
20140911|74347W874|ULE|2762|PROSHARES TR 11 PROSHARES ULTR|22.84
20140911|74347X104|UWC|2917|PROSHARES TR ULTRA RUSSELL3000|96.42
20140911|74347X112|SDOW|126283|PROSHARES TRUST|24.69
20140911|74347X120|UBR|32481|PROSHARES TR PROSHARES ULTRA M|55.57
20140911|74347X146|SKF|16029|PROSHARES ULTRASHORT FINANCIAL|14.70
20140911|74347X187|SDK|323|PROSHARES ULTRASHORT RUSSELL M|13.25
20140911|74347X245|SSG|132|PROSHARES ULTRASHORT SEMICONDU|11.70
20140911|74347X294|HDG|438|PROSHARES TRUST - PROSHARES HE|42.40
20140911|74347X484|KRU|113|PROSHARES ULTRA KBW REGIONAL B|84.95
20140911|74347X500|EFO|74|PROSHARES TRUST ULTRA MSCI EAF|113.40
20140911|74347X518|UMX|305|PROSHARES ULTRA MSCI MEXICO CA|48.59
20140911|74347X633|UYG|172|PROSHARES ULTRA FINANCIALS|131.97
20140911|74347X799|URTY|1661|PROSHARES TRUST PROSHRS ULTRAP|86.33
20140911|74347X815|UMDD|369|PROSHARES TRUST PROSHRS ULTRAP|111.04
20140911|74347X831|TQQQ|1023|PROSHARES ULTRAPRO QQQ|89.56
20140911|74347X849|TBF|3365|PROSHARES TRUST SHORT 20+ TREA|28.09
20140911|743476202|PBSFY|487|ProsiebenSat.1 Media AG Muench|10.32
20140911|74348A293|SKK|775|PROSHARES ULTRASHORT RUSSELL 2|38.37
20140911|74348A319|TWM|24698|PROSHARES ULTRASHORT RUSSELL 2|44.27
20140911|74348A335|SRTY|3748|PROSHARES TRUST PROSHRS ULTRAP|37.03
20140911|74348A343|MZZ|17|PROSHARES ULTRASHORT MIDCAP400|44.58
20140911|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|55.88
20140911|74348A384|SJH|79|PROSHARES ULTRASHORT RUSSELL20|53.36
20140911|74348A434|EPV|532|PROSHARES ULTRASHORT FTSE EURO|56.02
20140911|74348A442|SPXU|107854|PROSHARES TR PROSHARES ULTRAPR|44.07
20140911|74348A459|EWV|1571|PROSHARES ULTRASHORT MSCI JAPA|61.64
20140911|74348A467|NOBL|2794|PROSHARES S&P 500 ARISTOCRATS |46.64
20140911|74348A517|FINZ|683|PROSHARES ULTRAPRO SHORT FINAN|28.70
20140911|74348A525|DUG|13238|PROSHARES ULTRASHORT OIL & GAS|40.36
20140911|74348A533|PEX|46|PROSHARES LISTED PRIVATE EQUIT|43.02
20140911|74348A590|DXD|11850|PROSHARES ULTRASHORT DOW30 NEW|24.45
20140911|74348A616|SCC|300|PROSHARES ULTRASHORT CONSUMER |15.78
20140911|74348A673|BZQ|6514|PROSHARES ULTRASHORT MSCI BRAZ|54.72
20140911|74348A681|TWQ|15|PROSHARES TR ULTRASHORT RUSSEL|19.98
20140911|74348A707|UJB|270|PROSHARES TR ULTRA HIGH YIELD |59.00
20140911|74348A806|IGU|166|PROSHARES TR ULTRA INVT GRADE |58.30
20140911|74348A830|SINF|231|PROSHARES TR|41.76
20140911|74348A863|SDP|6012|PROSHARES TR ULTRASHORT UTILS |15.42
20140911|74348T102|PSEC|12722|PROSPECT CAPITAL CORP COM STK |10.31
20140911|74348T201|PRY|1350|PROSPECT CAP CORP 6.95% SR NT |25.48
20140911|743606105|PB|326|PROSPERITY BANCSHARES INC|60.97
20140911|74365A101|PLX|92|Protalix BioTherapeutics, Inc.|2.56
20140911|74365B109|PRGB|3520|PROTEA BIOSCIENCES GROUP INC C|0.60
20140911|743674103|PL|98|PROTECTIVE LIFE CORP|69.52
20140911|743674707|PLPRE|2983|PROTECTIVE LIFE CORP 6% SUB DE|24.88
20140911|74371E204|TXTM|5810756|PROTEXT MOBILITY INC|.
20140911|743713109|PRLB|14|PROTO LABS INC COM STK (MN)|78.30
20140911|744320102|PRU|1721|PRUDENTIAL FINANCIAL INC.|89.37
20140911|744320607|PJH|76|PRUDENTIAL FINL INC 5.75% JR S|24.63
20140911|744320706|PRH|700|PRUDENTIAL FINL INC 5.70% JR S|24.35
20140911|74433A109|GHY|160|PRUDENTIAL GLOBAL SHORT|16.88
20140911|74440J101|PSDV|19|PSIVIDA CORP COM|4.70
20140911|74440L106|PRYMY|4253|Prysmian S.P.A., Milano Unspon|9.93
20140911|74442F107|ISD|6|PRUDENTIAL SHORT DURATION HIGH|16.98
20140911|74442L104|PFNI|1257|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140911|744573106|PEG|270|PUB SVC ENTERPRISE GROUP INC|36.51
20140911|74460D109|PSA|66|PUBLIC STORAGE (MARYLAND)|172.60
20140911|74460D141|PSAPRQ|240|PUBLIC STORAGE DEPOSITARY SHS |26.86
20140911|74460D182|PSAPRO|148|PUBLIC STORAGE DEP SHS (USA)|26.14
20140911|74460W107|PSAPRX|3926|PUBLIC STORAGE DEPOSITARY SHS |22.79
20140911|74460W206|PSAPRS|2705|PUBLIC STORAGE DEP SH REPSTG P|24.79
20140911|74460W800|PSAPRV|1076|PUBLIC STORAGE DEP SHS REPSTG |23.31
20140911|74460W842|PSAPRY|3692|PUBLIC STORAGE DEP SHS REPSTG |25.83
20140911|74460W875|PSAPRW|400|PUBLIC STORAGE DEPOSITARY SHAR|22.86
20140911|74535W108|PSSS|3525|PUISSANT INDUSTRIES, INC. COMM|0.19
20140911|745867101|PHM|1471|PULTEGROUP,INC COMMON STOCK|19.06
20140911|74621T209|PURE|3121|PURE BIOSCIENCE INC COM STK NE|0.98
20140911|746228303|PCYO|2605|PURE CYCLE CORP NEW|6.79
20140911|746853100|PPT|5244|PUTNAM PREMIER INC TR SBI|5.58
20140911|74727D306|QADA|88|QAD INC CLA A COM STK|21.32
20140911|747277101|QLGC|168|QLOGIC CORP|9.66
20140911|74728G605|QBIEY|1517|QBE INSURANCE GRP LTD SPON ADR|10.78
20140911|747301109|QUAD|90|QUAD/GRAPHICS, INC CLASS A COM|21.27
20140911|74731Q103|PZN|34|PZENA INVESTMENT MANAGEMENT, I|10.39
20140911|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|76.63
20140911|74732F106|QNTQY|364|QINETIQ GROUP PLC LONDON UN-SP|14.24
20140911|74733V100|QEP|2329|QEP RESOURCES,INC COM|32.21
20140911|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140911|74734M109|QIHU|1446|QIHOO 360 TECHNOLOGY CO LTD AD|80.59
20140911|74734R108|QRE|5592|QR ENERGY LP UNIT LTD PARTNERS|21.15
20140911|74735A104|QFOR|29047|QUANDRANT 4 SYSTEMS CORPORATIO|0.65
20140911|74735M108|QIWI|135|QIWI PLC SPONSORED ADR REPSTG |36.45
20140911|74735R115|QEPM|946|QEP MIDSTREAM PARTNERS LP UIT |25.38
20140911|74736A103|QTS|759|QTS RLTY TR INC COM CL A (MD) |31.50
20140911|74736L109|QTWO|138|Q2 HLDGS INC COM STK (DE)|15.02
20140911|747525103|QCOM|824|QUALCOMM INC|75.93
20140911|74756M102|QLTY|3588|QUALITY DISTR INC FLA|14.53
20140911|74758T303|QLYS|388|QUALYS INC COM STK (DE)|24.63
20140911|747582104|QSII|91|QUALITY SYS INC|15.05
20140911|74762E102|PWR|1117|QUANTA SERVICES INC|36.91
20140911|747645208|QEGY|1395|QUANTUM ENERGY INC COM STK|0.53
20140911|74765E307|QTWW|1562|QUANTUM FUEL SYS TECHNOLOGIES |4.68
20140911|74766A106|QTMM|150|QUANTUM MATLS CORP COM STK (NV|0.22
20140911|747906204|QTM|3868|QUANTUM CORP DSSG COM|1.22
20140911|74834L100|DGX|616|QUEST DIAGNOSTICS INC.|62.78
20140911|748356102|STR|116|QUESTAR CORP|22.95
20140911|74836W104|QRHC|19874|QUEST RESOURCE HOLDING CORPORA|4.15
20140911|74837B109|QUES|382|QUEST SOLUTION INC COM STK (DE|0.49
20140911|74837L107|QWTR|8133|QUEST WATER GLOBAL INC. COMMON|0.05
20140911|74837P108|QUIK|3|QUICKLOGIC CORPORATION|3.34
20140911|74837R104|KWK|64630|QUICKSILVER RESOURCES INC|1.07
20140911|74838C106|ZQK|342557|QUICKSILVER,INC.|2.08
20140911|74838J101|QDEL|70|QUIDEL CORP|23.85
20140911|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|4.67
20140911|74876Y101|Q|22|QUINTILES TRANSNATIONAL HLDGS |56.50
20140911|74906P104|QUNR|2170|QUNAR CAYMAN ISLANDS LIMITED A|29.72
20140911|74913G204|CTQ|827|QWEST CORP 7.375% NOTES DUE 20|25.89
20140911|74913G303|CTW|200|QWEST CORP 7.50% NT DUE 2051|25.86
20140911|74913G402|CTX|217|QWEST CORP 7.00% NT DUE 04/01/|25.55
20140911|74913G501|CTU|752|QWEST CORP 7% NOTES DUE 2052|25.67
20140911|74913G600|CTY|6537|QUEST CORPORATION 6.125% NOTES|23.63
20140911|749227500|RASPRC|287|RAIT FINL TR FORMERLY RAIT INV|25.18
20140911|749227880|RFTA|560|RAIT FINL TR SR NT 7.125% DUE |24.40
20140911|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.03
20140911|74928M204|RBSPRI|4660|RBS CAPITAL FUNDING TR VI|23.75
20140911|74928P207|RBSPRG|1356|RBS CAPITAL FUNDING TRUST VII |23.66
20140911|74934Q108|RICK|155|RCI HOSPITALITY HOLDINGS, INC |11.43
20140911|749552105|RFIL|100|RF INDUSTRIES LTD|5.37
20140911|749607107|RLI|167|RLI CORP|44.36
20140911|74965L101|RLJ|726|RLJ LODGING TR COM|29.62
20140911|74966K102|RMGN|1114|RMG NETWORKS HLDG CORP COM STK|1.62
20140911|749660106|RES|179|RPC INC|21.20
20140911|749685103|RPM|1421|RPM INTERNATIONAL INC. (DELAWA|46.55
20140911|74971A206|RSNAY|312|RSA INSURANCE GROUP PLC SPONSO|7.63
20140911|74972G103|RPXC|35|RPX CORP COM STK (DE)|14.82
20140911|74973W107|RTI|3224|RTI INTL METALS INC(HLDG CO)|27.95
20140911|74973Y103|RGLXY|7750|RTL Group Sa Luxembourg Unspon|8.94
20140911|74975E303|RWEOY|12|R W E AG SPONS ADR|40.60
20140911|74979C303|RXII|49631|RXI PHARMACEUTICALS CORP COM S|2.44
20140911|749941100|RFMD|203493|RF MICRO DEVICES INC|12.36
20140911|750086100|RAX|222|RACKSPACE HOSTING, INC. COM|38.55
20140911|750236101|RDN|124|RADIAN GROUP INC|14.80
20140911|750438103|RSH|1234972|RADIOSHACK CORP|0.93
20140911|75081A200|RBCC|21800|RAINBOW CORAL CORP COMMON (FL)|0.03
20140911|751198102|RALY|1900|RALLY SOFTWARE DEV CORP|11.62
20140911|751212101|RL|92|RALPH LAUREN CORPORATION|174.70
20140911|751452202|RPT|454|RAMCO-GERSHENSON PROP TR MD|17.01
20140911|752185108|RAND|522|RAND CAPITAL CORP|3.02
20140911|752344309|GOLD|5|RANDGOLD RESOURCES;ADS EACH RE|76.11
20140911|75281A109|RRC|2572|RANGE RESOURCES CORP|74.65
20140911|75381M102|REE|922|RARE ELEMENT RES LTD|1.01
20140911|75382F106|RPTP|6481|RAPTOR PHARMACEUTICAL CORP COM|10.91
20140911|754730109|RJF|329|RAYMOND JAMES FINANCIAL INC|54.63
20140911|754730208|RJD|1147|RAMOND JAMES FINANCIAL INC 6.9|26.19
20140911|75508B104|RYAM|115318|RAYONIER ADVANCED MATLS INC CO|32.47
20140911|755111507|RTN|712|RAYTHEON CO. (NEW)|100.90
20140911|75524B104|ROLL|10|RBC BEARINGS INC|61.55
20140911|75524W108|RMAX|16|RE/MAX HLDGS INC CLASS A COM S|31.42
20140911|75525F104|RLOC|1968|REACHLOCAL INC COM STK (DE)|5.01
20140911|755255106|RHCO|3461|READEN HLDG CORP COM STK (NV) |0.08
20140911|755408101|RDI|108|READING INTL CL A|8.42
20140911|75601N104|RGSE|15414|REAL GOODS SOLAR, INC. CL A CO|1.54
20140911|75605Y106|RLGY|104|REALOGY HLDGS CORP COM STK (DE|40.75
20140911|756109104|O|2527|REALTY INCOME CORP|44.05
20140911|756109708|OPRE|209|REALTY INCOME CORPORATION MONT|25.92
20140911|756158101|UTG|885|REEVES UTILITY INCOME FUND|29.36
20140911|756255204|RBGLY|2670|RECKITT BENCKISER PLC SPONSORE|17.21
20140911|756577102|RHT|985|RED HAT INC|61.29
20140911|75678V302|RDMP|3755|RED MOUNTAIN RESOURCES INC COM|4.60
20140911|757479100|REDF|8020|REDIFF.COM INDIA LTD ADS|2.59
20140911|758075402|RWT|138|REDWOOD TST INC|18.56
20140911|758338107|REED|13|REEDS, INC. COM STK|5.89
20140911|75874Q107|RGDO|23945|REGADO BIOSCIENCES INC COM STK|1.13
20140911|758750103|RBC|143|REGAL BELOIT CORPORATION|70.21
20140911|758766109|RGC|24966|REGAL ENTERTAINMENT GRP CLASS |20.60
20140911|758849103|REG|40|REGENCY CENTERS CORP|56.36
20140911|758849707|REGPRF|3566|REGENCY CTRS CORP CUM RED PFD |25.88
20140911|75885Y107|RGP|8695|REGENCY ENERGY PARTNERS LP COM|32.66
20140911|75886F107|REGN|1065|REGENERON PHARMACEUTICALS INC |354.32
20140911|75886X108|RGRX|300|REGENERX BIOPHARMACEUTICALS|0.12
20140911|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|17.84
20140911|7591EP100|RF|3927|REGIONS FINANCIAL CORP (NEW)|10.20
20140911|7591EP308|RFPRA|1122|REGIONS FINANCIAL CORP DEPOSIT|24.59
20140911|7591EP506|RFPRB|4607|REGIONS FINL CORP NEW DEP SHS |25.15
20140911|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.18
20140911|759351604|RGA|211|REINSURANCE GROUP OF AMERICA, |83.56
20140911|759351703|RZA|573|REINSURANCE GRP OF AMER INC 6.|26.33
20140911|75944L104|RLIA|82992|RELIABRAND INC COMMON STOCK|0.03
20140911|759450109|RLBS|21|RELIANCE BACSHARES INC (MISSOU|2.05
20140911|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140911|759509102|RS|1351|RELIANCE STEEL & ALUMINUM CO|70.27
20140911|759531106|RLYP|797|RELYPSA INC COM|24.03
20140911|75954W107|MARK|314|REMARK MEDIA, INC COM|6.88
20140911|75955J105|RLMD|1500|RELMADA THERAPEUTICS, INC. COM|2.70
20140911|75971T103|SOL|1595|RENESOLA LTD SPONSORED ADS (VG|3.36
20140911|75972A301|REGI|397|RENEWABLE ENERGY GROUP INC|11.14
20140911|759720105|RCG|77|RENN FD INC COM STK (TX)|1.54
20140911|75988T104|RNVT|930|RENOVATE NEIGHBORHOODS, INC. C|0.04
20140911|759892102|RENN|479|RENREN INC SPONSORED ADR RESPT|3.42
20140911|759910102|REPR|1384|REPRO MED SYS INC|0.29
20140911|759916109|RGEN|18|REPLIGEN CORP|19.10
20140911|759937204|IPO|4459|RENAISSANCE CAP GREENWICH FDS |23.75
20140911|760174102|RENT|120|RENTRAK CORP|52.40
20140911|76026T205|REPYY|13|REPSOL SA SPONSORED ADR|24.43
20140911|76028H209|RPRX|5216|REPROS THERAPEUTICS INC COM ST|15.19
20140911|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|23.53
20140911|760911107|REFR|1750|RESEARCH FRONTIERS INC|5.08
20140911|761152107|RMD|205|RESMED INC|52.61
20140911|76116A108|REN|3077|RESOLUTE ENERGY CORPORATION CO|7.32
20140911|76117W109|RFP|424|RESOLUTE FST PRODS INC|17.26
20140911|76120W302|RSO|7059|RESOURCE CAPITAL CORP|5.39
20140911|76120W401|RSOPRA|1000|RESOURCE CAPITAL CORP 8.5%|24.95
20140911|76120W500|RSOPRB|339|RESOURCE CAPITAL CORP PFD 8.25|24.36
20140911|76122Q105|RECN|54|RESOURCES CONNECTION INC|15.01
20140911|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|1.13
20140911|76123V202|RYUN|183715|RESPECT YOUR UNIVERSE INC COM |0.26
20140911|76124G105|REVI|5766|RESOURCE VENTURES INC COM STK |0.02
20140911|761283100|RH|4690|RESTORATION HARDWARE HOLDINGS |82.05
20140911|76131N101|ROIC|692|RETAIL OPPORTUNITY INVESTMENTS|15.83
20140911|76131V202|RPAI|917|RETAIL PPTYS AMER INC CLASS A |15.71
20140911|76132B106|SALE|1065|RETAILMENOT INC SER 1 COM STK |17.32
20140911|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|22.13
20140911|761378108|RVEN|2580|REVEN HOUSING REIT INC COM STK|0.70
20140911|761396209|RWK|1128|REVENUESHARES MID CAP FUND ETF|47.76
20140911|761396605|RTR|415|REVENUESHARES ADR FUND|41.62
20140911|761396886|RDIV|2775|REVENUESHARES ETF TR|28.48
20140911|761505205|RVM|1652|REVETT MINING COMPANY COMMON S|1.04
20140911|76155G107|RVLT|301652|REVOLUTION LTG TECHNOLOGIES IN|1.74
20140911|761565100|REXX|5259|REX ENERGY CORP COM STK (DE)|14.34
20140911|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|103.48
20140911|761640101|RNN|132520|REXAHN PHARAMACEUTICALS, INC|0.75
20140911|761655604|REXMY|30436|REXAM PLC SPON ADR NEW 2014 (G|40.34
20140911|761681105|RXEEY|600|REXEL SA UNSPONSORED ADR (FRAN|20.47
20140911|761713106|RAI|285|REYNOLDS AMERICAN INC (HOLDING|57.31
20140911|76206K107|RNMBY|36|Rheinmetall Ag Unsponsored ADR|11.14
20140911|76218Y103|RNO|3519|RHINO RESOURCE PARTNERS LP COM|12.53
20140911|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.34
20140911|762760106|RICE|4|RICE ENERGY INC COM|29.13
20140911|762831204|RIBT|31951|RICEBRAN TECHNOLOGIES COMMON S|5.02
20140911|763165107|RELL|127|RICHARDSON ELECTRONICS LTD|10.04
20140911|76547T106|RIC|126|RICHMONT MINES INC.|2.29
20140911|765658307|RICOY|61|RICOH LTD (NEW) ADR|56.08
20140911|766559603|RIGL|30836|RIGEL PHARMACEUTICALS INC NEW |2.24
20140911|76658A102|RIHT|14580|RIGHTSCORP INC COM STK (NV)|0.38
20140911|76658B100|NAME|96|RIGHTSIDE GROUP LTD COM STK|11.89
20140911|766582100|RNET|113|RIGNET INC, COM STK|46.00
20140911|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140911|76689T104|RIOM|40163|RIO ALTO MNG LTD NEW COM SHS (|2.69
20140911|766910103|RIOCF|347|RIOCAN REAL ESTATE TRUST UT|24.40
20140911|767204100|RIO|113332|RIO TINTO PLC ADS (4 ORD SHS) |52.41
20140911|767744105|RBA|571|RITCHIE BROS.AUCTIONEERS INC|22.58
20140911|767754104|RAD|34194|RITE AID CORP|6.46
20140911|769397100|RVSB|100|REVERVIEW BANCORP INC|3.87
20140911|771195104|RHHBY|12133|ROCHE HLDG LTD SPONS ADR|36.22
20140911|772081105|RCPI|11452|ROCK CREEK PHARMACEUTICALS INC|0.29
20140911|773061106|BBLS|2700|ROCKDALE RESOURCES CORPORATION|0.18
20140911|773111109|FUEL|12486|ROCKET FUEL INC COM|14.55
20140911|773903109|ROK|164|ROCKWELL AUTOMATION INC.|115.82
20140911|774341101|COL|510|ROCKWELL COLLINS, INC.|76.75
20140911|774374102|RMTI|216|ROCKWELL MEDICAL INC COM STK (|9.32
20140911|774415103|ROC|567|ROCKWOOD HLDGS INC;COM STK USD|81.17
20140911|775043102|RSTI|156|ROFIN-SINAR TECHNO;COM USD0.01|23.59
20140911|775109200|RCI|2470|ROGERS COMMUNICATIONS INC CL-B|40.50
20140911|775711104|ROL|190|ROLLINS INC|30.38
20140911|775781206|RYCEY|2500|ROLLS ROYCE HLDNGS PLC SPONS A|83.00
20140911|775903206|RTRAF|20200|ROMARCO MINERALS INC NEW|0.74
20140911|776696106|ROP|128|ROPER INDUSTRIES INC.|148.15
20140911|777149105|RRMS|355|ROSE ROCK MIDSTREAM L P COM UN|58.00
20140911|778296103|ROST|383|ROSS STORES INC|75.30
20140911|77866T206|ROBK|36|ROTATE BLACK INC.|0.03
20140911|77880Q105|RTOXY|27|ROTORK PLC UNSPON ADR (UK)|22.58
20140911|779287101|RSE|256|ROUSE PPTYS INC COM (DE)|17.00
20140911|780087102|RY|42|ROYAL BANK OF CANADA|74.27
20140911|78009L209|TRNM|4439|ROYAL BK SCOTLAND PLC RBS US M|34.95
20140911|78009L308|TRND|26184|ROYAL BK SCOTLAND PLC RBS US L|39.44
20140911|78009P143|TNDQ|589|ROYAL BK SCOTLAND PLC RBS NASD|39.85
20140911|78009P150|TCHI|7578|ROYAL BK SCOTLAND PLC CHINA TR|31.62
20140911|78009P168|ALTL|580|ROYAL BK SCOTLAND PLC LARGE CA|35.98
20140911|78009P176|RGRC|644|ROYAL BK SCOTLAND PLC ROGERS E|22.69
20140911|780097689|RBS|1384|ROYAL BK SCOTLAND GROUP PLC AD|11.27
20140911|780097739|RBSPRS|62|ROYAL BANK OF SCOTLAND GRP PLC|24.48
20140911|780097747|RBSPRR|3883|Royal Bank of Scotland Group P|24.01
20140911|780097770|RBSPRN|6323|ROYAL BK SCOTLAND GROUP PLC AD|24.33
20140911|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |25.92
20140911|78011D104|YGRO|4400|ROYAL BK CDA ETN LINKED YORKVI|20.18
20140911|780249108|RDSMY|2118|ROYAL DSM NV SPONSORED ADR (NE|16.12
20140911|780259107|RDSB|458|ROYAL DUTCH SHELL PLC ADS ( EA|82.30
20140911|780259206|RDSA|467|ROYAL DUTCH SHELL PLC SPON ADR|78.50
20140911|780287108|RGLD|468|ROYAL GOLD INC|72.26
20140911|780641205|KKPNY|37083|ROYAL KPN NV ADS (EA REPTG 1 O|3.26
20140911|78074G200|ROYL|622|ROYALE ENERGY INC|3.25
20140911|780910105|RVT|759|ROYCE VALUE TRUST INC.|15.60
20140911|780911103|RBY|51|RUBICON MENERALS CORP (F)|1.28
20140911|78112T107|RBCN|12923|RUBICON TECHNOLOGY INC COM STK|5.89
20140911|78112V102|RUBI|700|RUBICON PROJECT INC COM STK (D|9.91
20140911|781220108|RKUS|303|RUCKUS WIRELESS INC COM STK (D|15.17
20140911|783330103|RTGN|4381|RUTHIGEN INC COM|5.26
20140911|783332109|RUTH|70|RUTHS HOSPITALITY GROUP INC CO|11.28
20140911|783513104|RYAAY|28|RYANAIR HOLDINGS PLC SPNS ADR |58.16
20140911|783549108|R|74|RYDER SYSTEM INC|91.87
20140911|78355W106|RSP|13722|GUGGENHEIM S&P 500 EQUAL WEIGH|77.69
20140911|78355W304|RPV|577908|GUGGENHEIM S&P 500 PURE VALUE |54.43
20140911|78355W403|RPG|45728|GUGGENHEIM S&P 500 PURE GROWTH|79.07
20140911|78355W502|RFV|1527|GUGGENHEIM S&P MIDCAP 400 PURE|54.18
20140911|78355W536|EWEM|1543|GUGGENHEIM MSCI EMERGING MARKE|36.57
20140911|78355W577|EWRM|4221|GUGGENHEIM RUSSELL MIDCAP EQUA|51.03
20140911|78355W593|EWRI|616|GUGGENHEIM RUSSELL 1000 EQUAL |50.83
20140911|78355W601|RFG|140|GUGGENHEIM S&P MIDCAP 400 PUR |126.62
20140911|78355W700|RZV|995|GUGGENHEIM S&P SMALLCAP 600 PU|62.71
20140911|78355W791|RYU|194|GUGGENHEIM S&P 500 EQUAL WEIGH|73.00
20140911|78355W817|RYT|30660|GUGGENHEIM S&P 500 EQUAL WEIGH|86.94
20140911|78355W833|RGI|56|GUGGENHEIM S&P EQUAL WEIGHT IN|86.96
20140911|78355W841|RYH|13272|GUGGENHEIM S&P 500 EQUAL WEIGH|130.50
20140911|78355W874|RHS|830|GUGGENHEIM S&P 500 EQUAL WEIGH|98.04
20140911|78355W882|RCD|6807|GUGGENHEIM S&P 500 EQU WEIGHT |83.03
20140911|783754104|RYI|70|RYERSON HLDG CORP COM STK (DE)|11.42
20140911|78377T107|RHP|416|RYMAN HOSPITALITY PROPERTIES, |48.22
20140911|783859101|STBA|92|S & T BANCORP INC|25.21
20140911|78388J106|SBAC|115|SBA COMMUNICATIONS CORP|112.83
20140911|78392U105|RYKKY|362|RYOHIN KEIKAKU CO LTD (JPN) UN|23.20
20140911|78407R204|SCEPRG|63|SCE TRUST II 5.10% TR PFD SEC |21.61
20140911|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.81
20140911|78409B207|SCEPRH|1008|SCE TR III FXD/FLTG RATE TR PR|25.85
20140911|78413F103|SSLT|1844|SESA STERLITE LTD SPONSORED AD|18.66
20140911|784178303|SFXE|39|SFX ENTERTAINMENT, INC COM|6.35
20140911|78418A109|SGBX|27088|SG BLOCKS INC COM STK (DE)|0.14
20140911|78425V104|SIFI|100|SI FINANCIAL GROUP INC|10.93
20140911|784305104|SJW|30|SJW CORP|27.64
20140911|784375404|SKFRY|22|SKF AB ADR|22.30
20140911|78440P108|SKM|197|SK TELECOM CO LTD ADS(RP1/9ORD|30.66
20140911|78440X101|SLG|22|SL GREEN REALTY CORP|107.80
20140911|784413106|SLI|19|S L INDUSTRIES INC (DELAWARE) |48.00
20140911|78442P106|SLM|1591|SLM CORPORATION VOTING COM|8.92
20140911|78442P403|OSM|1214|SLM CORP CPI LINKED NT FLTG RA|24.64
20140911|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|24.51
20140911|78444J108|SLCJY|4013|SLC AGRICOLA SA SPONSORED ADR(|7.14
20140911|78454L100|SM|785|SM ENERGY COMPANY CAPITAL STOC|87.19
20140911|784589202|SMTP|125|SMTP INC COMMON|6.40
20140911|78460A106|SNMRY|2000|SNAM SPA ADR (ITALY)|11.50
20140911|78462F103|SPY|19014|SPDR S&P 500 ETF TR|200.07
20140911|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |55.56
20140911|78463V107|GLD|11603|SPDR GOLD TR, SPDR GOLD SHS|120.26
20140911|78463X301|GMF|49083|SPDR INDEX SHS FUND SPDR S&P E|88.88
20140911|78463X400|GXC|52103|SPDR INDEX SHS FUND SPDR S&P C|82.25
20140911|78463X418|QWLD|2425|SPDR INDEX SHS FDS|61.10
20140911|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|59.05
20140911|78463X459|WDIV|69|SPDR S&P GLOBAL DIVIDEND ETF|68.44
20140911|78463X509|GMM|157|SPDR SER TR FDS SPDR S&P EMERG|71.01
20140911|78463X533|EDIV|30034|SPDR S&P EMERGING DIVIDENDS ET|40.06
20140911|78463X632|IPU|721|SPDR S&P INTERNATIONAL UTILITI|19.46
20140911|78463X723|IPS|22885|SPDR S&P INTERNATIONAL CONSUME|40.79
20140911|78463X749|RWO|13612|SPDR DOW JONES GLOBAL REAL EST|46.87
20140911|78463X764|MDD|3892|SPDR S&P INTERNATIONAL MID CAP|33.41
20140911|78463X772|DWX|310|SPDR INDEX SHS FDS S&P INTL DI|49.30
20140911|78463X806|GAF|400|SPDR SER TR FDS SPDR S&P EMERG|74.18
20140911|78463X863|RWX|123905|SPDR DOW JONES INTERNATIONAL R|43.95
20140911|784635104|SPW|17|SPX CORPORATION|102.25
20140911|78464A102|MTK|24|SPDR MORGAN STANLEY TECHNOLOGY|99.14
20140911|78464A144|CBND|45070|SPDR SER TR BARCLAYS ISSUER SC|32.51
20140911|78464A151|IBND|200|SPDR BARCLAYS INTL CORP BOND E|35.96
20140911|78464A276|BABS|33256|SPDR NUVEEN BARCLAYS|61.07
20140911|78464A300|SLYV|448|SPDR S&P 600 SMALL CAP VALUE E|108.44
20140911|78464A359|CWB|6482|SPDR BARCLAYS CONV SECS ETF|50.84
20140911|78464A367|LWC|25952|SPDR SER TR BARCLAYS LONG TERM|40.54
20140911|78464A375|ITR|2815|SPDR SER TR BARCLAYS INTERMEDI|34.13
20140911|78464A383|MBG|705|SPDR BARCLAYS MORTGAGE BACKED |27.18
20140911|78464A417|JNK|8774|SPDR BARCLAYS HIGH YIELD BD ET|40.68
20140911|78464A425|SHM|67511|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20140911|78464A441|CXA|13717|SPDR NUVEEN BARCLAYS CALIF MUN|23.69
20140911|78464A458|TFI|414|SPDR NUVEEN BARCLAYS MUN BD ET|23.82
20140911|78464A474|SCPB|226|SPDR SER BARCLAYS CAP SHT TERM|30.69
20140911|78464A508|SPYV|2740|SPDR S&P 500 VALUE ETF|99.24
20140911|78464A516|BWX|11220|SPDR BARCLAYS INTL TREAS BD ET|58.44
20140911|78464A532|XTN|1283|SPDR SER TR S&P TRANSN ETF|95.52
20140911|78464A540|XTL|4164|SPDR SER TR S & P TELECOM ETF |57.77
20140911|78464A573|XHS|150|SPDR S&P HEALTH CARE SERVICES |105.40
20140911|78464A581|XHE|162|SPDR SER TR S&P HEALTH CARE EQ|77.91
20140911|78464A656|IPE|181|SPDR BARCLAYS TIPS ETF|56.22
20140911|78464A664|TLO|1350|SPDR BARCLAYS|66.89
20140911|78464A680|BIL|1221|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140911|78464A698|KRE|1505139|SPDR S&P REGIONAL BANKING ETF |39.51
20140911|78464A714|XRT|104041|SPDR SERIES TR SPDR S&P RETAIL|88.38
20140911|78464A722|XPH|160|SPDR SER TR SPDR S&P PHARMACEU|103.43
20140911|78464A730|XOP|21404|SPDR SER TR OIL & GAS EXPLORAT|74.33
20140911|78464A748|XES|27631|SPDR SER TR SPDR S&P OIL & GAS|43.38
20140911|78464A763|SDY|2325|SPDR SERIES TR SPDR S&P DIVIDE|76.75
20140911|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|49.23
20140911|78464A797|KBE|35494|SPDR S&P BANK ETF|32.97
20140911|78464A805|THRK|502|SPDR RUSSELL 3000 ETF|149.51
20140911|78464A821|MDYG|276|SPDR S&P 400 MID CAP GROWTH ET|117.10
20140911|78464A839|MDYV|990|SPDR S&P 400 MID CAP VALUE ETF|86.14
20140911|78464A847|RSCO|6|SPDR RUSSELL SMALL CAP COMPLET|86.56
20140911|78464A862|XSD|9077|SPDR TR SER SPDR S&P SEMICONDU|76.51
20140911|78464A870|XBI|60251|SPDR SER TR SPDR S&P BIOTECH E|162.26
20140911|78464A888|XHB|14897|SPDR SERIES TR SPDR S&P HOMEBU|31.34
20140911|78467J100|SSNC|244|SS&C TECH HLDGS INC COM STK (D|45.51
20140911|78467K107|SSEZY|2528|SSE PLC SPONSORED ADR (UNITED |23.33
20140911|78467V202|INKM|62460|SSGA ACTIVE ETF TR|32.65
20140911|78467V400|GAL|33991|SSGA ACTIVE ETF TR|35.50
20140911|78467V608|SRLN|2632|SPDR BLACKSTONE/GSO SENIOR LOA|49.62
20140911|78467V707|ULST|287|SSGA ULTRA SHORT TERM BOND ETF|40.09
20140911|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|56.36
20140911|78467X109|DIA|1287|SPDR DOW JONES INDL AVERAGE ET|170.67
20140911|78468R101|SST|384|SPDR BARLAYS SHT TERM TREASURY|30.01
20140911|78468R200|FLRN|8308|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140911|78468R606|XOVR|1533|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20140911|78468R705|MMTM|1452|SPDR SER TR S&P 1500 MOMENTUM |84.59
20140911|78468R804|LGLV|127|SPDR RUSSELL 1000 LOW VOLATILI|73.68
20140911|78468R846|IJNK|686|SPDR BARCLAYS INTERNATIONAL HI|24.32
20140911|78468R861|TIPX|1374|SPDR BARCLAYS 1-10 YEAR TIPS E|19.54
20140911|78468R887|SMLV|2138|SPDR RUSSELL 2000 LOW VOLATILI|73.20
20140911|78478V100|STRI|142|STR HOLDINGS, INC COMMON STOCK|1.41
20140911|784787202|GJAZ|282|STRATS TR FOR BELLSOUTH 2003-1|25.00
20140911|78486Q101|SIVB|590|SVB FINANCIAL GROUP|114.05
20140911|785135104|SANW|59|S&W SEED CO COM STK (NV)|5.42
20140911|78573L106|SBRA|341|SABRA HEALTH CARE REIT INC|27.81
20140911|78573L205|SBRAP|500|SABRA HEALTHCARE REIT, INC. PF|25.41
20140911|78648T100|SAFT|302|SAFETY INS GROUP INC|54.04
20140911|786514208|SWY|277|SAFEWAY INC|34.57
20140911|786584102|SAFRY|7040|SAFRAN S A SPONSORED ADR (FRAN|16.54
20140911|786692103|SGNT|15|SAGENT PHARMACEUTICALS INC COM|28.54
20140911|78709Y105|SAIA|111|SAIA INC COM STK|50.40
20140911|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.26
20140911|790148100|JOE|100|ST.JOE COMPANY(THE)|21.81
20140911|79015E106|TORVF|400000|SAINT JEAN CARBON INC. COMMON |0.01
20140911|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|11.10
20140911|79379T202|SAJA|725|SAJAN, INC. COMMON STOCK|5.20
20140911|794016105|SLNN|413|SALEEN AUTOMOTIVE INC COM STK |0.07
20140911|794093104|SALM|71|SALEM COMMUNICATIONS CORP CL A|7.96
20140911|79466L302|CRM|127|SALESFORCE.COM INC|60.70
20140911|79471T100|SMF|300|SALIENT MLP & ENERGY INFRASTRU|34.79
20140911|795226109|SAL|75|SALISBURY BANCORP INC(NEW)|27.85
20140911|79546E104|SBH|473|SALLY BEAUTY HLDGS INC|26.96
20140911|79588J102|SAXPY|1143|Sampo OYJ Unsponsored ADR repr|24.21
20140911|796043107|SSN|4296|Samson Oil & Gas Limited Spons|0.37
20140911|79780P104|SGRCF|15927|SAN GOLD CORP (CDA)|0.10
20140911|798241105|SJT|11290|SAN JUAN BASIN ROYALTY TR|19.25
20140911|79970Y105|SN|11830|SANCHEZ ENERGY CORP COM STK (D|30.55
20140911|800013104|SAFM|6|SANDERSON FARMS INC|91.01
20140911|80004C101|SNDK|89|SANDISK CORP|100.00
20140911|80007P307|SD|426224|SANDRIDGE ENERGY, INC.|4.98
20140911|80007T101|SDT|11200|SANDRIDGE MISSISSIPPIAN TR I|5.00
20140911|80013R206|SAND|1275|SANDSTORM GOLD LTD. ORDINARY S|5.12
20140911|800363103|SASR|19|SANDY SPRING BANCORP INC|24.23
20140911|800422107|JBSS|10|SANFILIPPO (JOHN B) & SON INC |32.34
20140911|800677106|SGMO|136|SANGAMO BIOSCIENCES INC|12.90
20140911|80104Q208|SLLDY|4826|SANLAM LTD SPONSORED ADR (SOUT|31.08
20140911|80105N105|SNY|149|SANOFI-ADR|55.84
20140911|80283M101|SC|681|SANTANDER CONSUMER USA HOLDING|19.25
20140911|80287P100|SNPHY|111|SANTEN PHARMACEUTICAL CO UNSPO|28.22
20140911|802899203|SANP|9980|SANTO MINING CORP COMMON STOCK|.
20140911|80303D107|SNWV|64169|SANUWAVE HEALTH INC COM STK (N|0.29
20140911|803054204|SAP|16265|SAP SE ADS (EA REPSTG 1 COM SH|77.76
20140911|803062108|SAPE|65|SAPIENT CORP|14.77
20140911|803521103|SARA|2952|SARATOGA RESOURCES INC|1.49
20140911|803607100|SRPT|14803|SAREPTA THERAPEUTICS INC COM S|23.53
20140911|80412E202|HJV|1173|SATURNS J.C. PENNEY CO INC DEB|19.58
20140911|804136109|SENY|352|SAUER ENERGY, INC|0.11
20140911|804395101|BFS|7|SAUL CENTERS INC|48.65
20140911|805147105|ZERO|2100|SAVE THE WORLD AIR INC|0.56
20140911|80517R207|SVMI|22463|SAVI MEDIA GROUP, INC|.
20140911|80589M102|SCG|7253|SCANA CORPORATION (NEW)|50.42
20140911|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140911|806037107|SCSC|418|SCANSOURCE INC|38.77
20140911|806407102|HSIC|100|SCHEIN (HENRY) INC|118.33
20140911|806857108|SLB|96|SCHLUMBERGER LTD|104.27
20140911|80687P106|SBGSY|7802|Schneider Electric Sa Unsponso|16.66
20140911|806870200|SMIT|829|SCHMITT INDUSTRIES INC NEW|2.70
20140911|806882106|SCHN|2002|SCHNITZER STEEL INDS INC CL-A |26.30
20140911|808194104|SHLM|70|SCHULMAN (A) INC|37.50
20140911|808513105|SCHW|2367|SCHWAB CHARLES CORP|29.31
20140911|808513204|SCHWPRB|1083|SCHWAB CHARLES CORP DEP SHS RE|24.91
20140911|808524102|SCHB|5731|SCHWAB STRATEGIC TR US BROAD M|48.57
20140911|808524201|SCHX|12402|SCHWAB STRATEGIC TR US LARGE-C|47.84
20140911|808524300|SCHG|4960|SCHWAB STRATEGIC TR US LARGE-C|50.09
20140911|808524409|SCHV|2706|SCHWAB STRATEGIC TR US LARGE-C|43.26
20140911|808524508|SCHM|68|SCHWAB STRATEGIC U.S. MID-CAP |40.28
20140911|808524607|SCHA|12917|SCHWAB STRATEGIC TR US SMALL-C|54.13
20140911|808524706|SCHE|55422|SCHWAB STRATEGIC TR US EMERGIN|27.34
20140911|808524748|FNDC|874|SCHWAB FUNDAMENTAL INTL SMALL |28.13
20140911|808524789|FNDB|33117|SCHWAB FUNDAMENTAL U S BROAD M|29.45
20140911|808524797|SCHD|10163|SCHWAB STRATEGIC TR US DIVIDEN|38.83
20140911|808524805|SCHF|15028|SCHWAB STRATEGIC TR INTL EQTY |32.24
20140911|808524839|SCHZ|105948|SCHWAB US AGGREGATE BOND ETF|51.65
20140911|808524847|SCHH|149|SCHWAB STRATEGIC U.S. REIT ETF|35.97
20140911|808524854|SCHR|35631|SCHWAB INTERMEDIATE-TERM US TR|52.84
20140911|808524870|SCHP|181|SCHWAB STRATEGIC US TIPS ETF|54.64
20140911|808524888|SCHC|1291|SCHWAB STRATEGIC TR INTL SMALL|32.74
20140911|808541106|SWM|193|SCHWEITZER-MAUDUIT INT'L INC|43.36
20140911|80862K104|SCLN|4|SCICLONE PHARMACEUTICALS INC|7.06
20140911|80874P109|SGMS|12653|SCIENTIFIC GAMES CORPORATION|12.84
20140911|808831101|SCIO|1150|SCIO DIAMOND TECH CORP COM STK|0.38
20140911|80908T101|SQI|555|SCIQUEST, INC. COMMON STOCK|17.20
20140911|810186106|SMG|233|SCOTTS MIRACLE-GRO COMPANY|56.65
20140911|811065101|SNI|510|SCRIPPS NETWORKS INTERACTIVE I|78.63
20140911|811066109|SCRC|5512|SCRIPSAMERICA INC COM STK (DE)|0.11
20140911|811292101|SCYX|152|SCYNEXIS INC COMMON STOCK|7.85
20140911|811543107|SEB|142|SEABOARD CORP MASS|2847.05
20140911|811707801|SBCF|83|SEACOAST BKG CORP FLA|10.74
20140911|811916105|SA|14476|SEABRIDGE GOLD INC|9.15
20140911|81211K100|SEE|82620|SEALED AIR CORP(NEW)|36.78
20140911|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.07
20140911|812350106|SHLD|22216|SEARS HOLDINGS|33.57
20140911|812578102|SGEN|641|SEATTLE GENETICS INC|41.98
20140911|81282V100|SEAS|4683|SEAWORLD ENTERTAINMENT, INC CO|20.69
20140911|813113206|SOMLY|2317|SECOM LTD ADR|14.62
20140911|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140911|81369Y209|XLV|164100|SELECT SECTOR SPDR FUND-HEALTH|64.46
20140911|81369Y308|XLP|79042|CONSUMER STAPLES SECTOR SPDR|45.35
20140911|81369Y506|XLE|5963|ENERGY SECTOR SPDR|94.92
20140911|81369Y605|XLF|34247|FINANCIAL SECTOR SPDR|23.35
20140911|81369Y704|XLI|10905|INDUSTRIAL SECTOR SPDR|54.15
20140911|81369Y803|XLK|16301|TECHNOLOGY SECTOR SPDR|40.30
20140911|81369Y886|XLU|669728|UTILITIES SECTOR SPDR|42.67
20140911|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.77
20140911|815787106|SEFE|60000|SEFE, INC COM STOCK|.
20140911|816078307|SKHSY|188|SEKISUI HOUSE LTD SPONS ADR|12.06
20140911|81617L108|SLCT|339|SELECT BANCORP INC NEW COM|8.49
20140911|81618T100|SIR|188|SELECT INCOME REIT COM SH BEN |26.08
20140911|81619Q105|SEM|924|SELECT MEDICAL HOLDINGS CORPOR|13.38
20140911|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |23.44
20140911|816300404|SGZA|1203|SELECTIVE INS GROUP INC 5.875%|24.31
20140911|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|86.55
20140911|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.68
20140911|816850101|SMTC|9|SEMTECH CORP|27.27
20140911|816851109|SRE|176|SEMPRA ENERGY|104.88
20140911|817070501|SENEA|57|SENECA FOODS CORP CL-A|30.17
20140911|81721M109|SNH|3554|SENIOR HOUSING PROPS TST SBI|22.20
20140911|81721M208|SNHN|574|SENIOR HOUSING PPTY TRUST 5.62|23.68
20140911|81724Q107|SNMX|109|SENOMYX INC|9.04
20140911|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|55.16
20140911|817340201|SQBG|1789|SEQUENTIAL BRANDS GROUP, INC. |13.48
20140911|817565104|SCI|746|SERVICE CORP INTL|21.67
20140911|81762P102|NOW|23952|SERVICENOW INC COM|62.48
20140911|81763U100|SREV|201345|SERVICESOURCE INTL LLC INC COM|4.04
20140911|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|29.89
20140911|81783H105|SVNDY|1741|Seven & I Holdings Co Ltd Unsp|77.06
20140911|81783K108|SEV|2163|SEVCON INC, COM|7.34
20140911|818097107|SSE|9|SEVENTY SEVEN ENERGY INC COM|22.86
20140911|81811M100|SVBI|31|SEVERN BANCORP INC ANNAPOLIS M|4.41
20140911|81814P209|STRNY|66|SEVERN TRENT PLC SPONSORED ADR|31.73
20140911|818800104|SGSOY|15|SGS SA ADR (SWITZERLAND)|21.90
20140911|81941U105|GAME|1|SHANDA GAMES LTD SPON ADR REPS|6.42
20140911|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.12
20140911|819882200|SHCAY|12632|SHARP CORP ADR (U S)|3.05
20140911|82028K200|SJR|145|SHAW COMMS INC CL B NON-VT PRT|25.23
20140911|82312B106|SHEN|19|SHENANDOAH TELECOMM CO.|27.22
20140911|824543102|SHLO|125|SHILOH INDUSTRIES INC|17.73
20140911|824551105|SHECY|141|Shin-Etsu Chemical Co Ltd Unsp|15.85
20140911|82481R106|SHPG|77763|SHIRE PLC AMERICAN DEPOSITARY |253.01
20140911|824841407|SSDOY|101|SHISEIDO CO LTD SPON ADR|17.81
20140911|824901102|SHGDF|4936|SHORE GOLD INC (F)|0.26
20140911|82510E209|SRGHY|9246|SHOPRITE HOLDINGS LTD ORD SPON|13.33
20140911|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.12
20140911|82568P304|SFLY|337|SHUTTERFLY, INC|49.23
20140911|825690100|SSTK|3636|SHUTTERSTOCK INC|75.17
20140911|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140911|825724206|SBGL|4206|SIBANYE GOLD LTD SPONSORED ADR|9.10
20140911|825784101|SIBE|9417|SIBLING GROUP HOLDINGS, INC. N|0.13
20140911|826197501|SIEGY|3605|SIEMENS AKTIENGESELLSCHAFT ADS|126.55
20140911|826516106|SWIR|25238|SIERRA WIRELESS INC|28.68
20140911|826546103|SIF|380|SIFCO INDUSTRIES INC|27.32
20140911|82655M107|SIFY|1173|SIFY TECHNOLOGIES LTD ADS|2.04
20140911|826552101|SIAL|103900|SIGMA - ALDRICH CORP|103.10
20140911|826598104|SGLB|201338|SIGMA LABS, INC. COMMON STOCK |0.13
20140911|82661L101|SGMA|894|SIGMATRON INTL INC|9.94
20140911|826640104|SGNL|610|SIGNAL GENETICS INC COM STK (D|5.37
20140911|82669G104|SBNY|635|SIGNATURE BANK|116.34
20140911|82670H109|SIGN|1130|Signet International Holdings,|0.23
20140911|826917106|SIGA|8|SIGA TECHNOLOGIES INC|1.38
20140911|826919102|SLAB|18|SILICON LABORATORIES INC|42.95
20140911|827048109|SLGN|189|SILGAN HOLDINGS INC|50.39
20140911|82706C108|SIMO|245|SILICON MOTION TECHNOLOGY CORP|27.16
20140911|82706L108|SGI|1|SILICON GRAPHICS|9.77
20140911|827084864|SPIL|165|SILICONWARE PRECISON IND ADS|7.23
20140911|82735Q102|SBY|204|SILVER BAY RLTY TR CORP COM ST|16.66
20140911|827458100|SVBL|23600|SILVER BULL RESOURCES, INC|0.25
20140911|827694118|EAGLW|523|SILVER EAGLE ACQUISITION CORP |0.53
20140911|82817Q103|SSNI|400|SILVER SPRING NETWORKS INC COM|11.77
20140911|82823L106|SSRI|14394|SILVER STANDARD RES INC (F)|7.50
20140911|828336107|SLW|38075|SILVER WHEATON CORP|23.64
20140911|828359109|SAMG|145|SILVERCREST ASSET MGMT GROUP C|15.56
20140911|828730200|SFNC|52|SIMMONS FIRST NATL CRP CL-A|41.40
20140911|828806109|SPG|35754|SIMON PROPERTIES GROUP INC|170.43
20140911|828806885|SPGPRJ|26|SIMON PROPERTY GROUP, INC. 8 3|71.80
20140911|829160100|SMSMY|4392|SIMS METAL MANAGEMENT LTD ADS |10.82
20140911|82929R304|SGAPY|4826|Singapore Telecommunications L|30.86
20140911|82930C106|SINGY|262|Singapore Airlines Ltd Unspons|16.02
20140911|82932T107|SITO|2844|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140911|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.74
20140911|82935T104|SGAS|40|Sino Gas International Holding|1.27
20140911|82935V109|SINO|22932|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20140911|829355106|SIAF|47799|SINO AGRO FOODS INC COMMON STO|0.58
20140911|829357102|SCOK|14097|SINOCOKING COAL & COKE CHEMICA|5.37
20140911|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.71
20140911|82966C103|SIRO|8|SIRONA DENTAL SYSTEMS INC COM |80.00
20140911|82968B103|SIRI|2306|SIRIUS XM HOLDINGS INC,|3.62
20140911|83001A102|SIX|1043|SIX FLAGS ENTMT CORP NEW COM S|35.18
20140911|830505301|SKVKY|260|SKANDINAVISKA ENSKILDA BANKEN |12.72
20140911|830566105|SKX|135|SKECHERS USA INC|63.76
20140911|830695102|SKNYQ|94798|SKINNY NUTRITIONAL CORP. COMMO|.
20140911|83083J104|SKUL|300|SKULLCANDY INC|7.93
20140911|830879102|SKYW|28|SKYWEST INC|9.23
20140911|83088M102|SWKS|1141|SKYWORKS SOLUTIONS INC|56.01
20140911|83169V104|SMGY|187650|SMART ENERGY SOLUTIONS|.
20140911|83171G103|SPRO|68|SMARTPROS LTD COM STK|1.96
20140911|83172R108|SMT|300|SMART TECHNOLOGIES INC CL A SU|1.80
20140911|831756101|SWHC|4291|SMITH & WESSON HLDG CORP|10.24
20140911|832154108|SMSI|235|SMITH MICRO SOFTWARE INC|1.02
20140911|83238P203|SMGZY|2396|SMITHS GROUP PLC SPONSORED ADR|21.77
20140911|832696405|SJM|160|J.M. SMUCKER CO (NEW)|101.08
20140911|83303W109|STVI|44939|SNAP INTERACTIVE INC (DE)|0.29
20140911|833034101|SNA|57|SNAP ON INCORPORATED (HOLDING)|125.29
20140911|833551104|LNCE|151|SNYDERS- LANCE INC|28.03
20140911|833635105|SQM|2773|SOCIEDAD QUIMICA Y M CHILE ADS|27.34
20140911|83364L109|SCGLY|17090|SOCIETE GENERALE FRANCE SP ADR|10.67
20140911|83368E200|SCKT|2088|SOCKET MOBILE INC COM STK|1.89
20140911|833792104|SDXAY|116|SODEXO AMERICAN DEPOSITARY SHS|98.10
20140911|83404D109|SFTBY|97686|Softbank Corp Unsponsored ADR |37.26
20140911|83412T104|SLNX|43736|SOLANBRIDGE GROUP INC COM STK |.
20140911|83415T101|SZYM|12236|SOLAZYME INC COM STK (DE)|8.77
20140911|83416B109|SWI|1261|SOLARWINDS INC COM STK (DE)|44.24
20140911|83416T100|SCTY|912|SOLARCITY CORP|70.99
20140911|83417A100|SLTD|45000|SOLAR3D INC COM STK (DE)|0.13
20140911|834223208|SNGX|2212|SOLIGENIX, INC. COMMON STOCK|1.95
20140911|83490A100|SOPW|36363|SOLAR POWER, INC. COM STK|0.86
20140911|835426206|SOQ|7559|SONDE RESOURCES CORP COM NEW (|0.18
20140911|83545G102|SAH|4440|SONIC AUTOMOTIVE INC CL A|24.28
20140911|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |10.05
20140911|835495102|SON|1246|SONOCO PRODUCTS CO.|40.92
20140911|835707100|SNYFY|171|Sony Financial Holdings Inc Un|16.33
20140911|83578Q209|SPHS|40|SOPHIRIS BIO INC COM NEW|3.20
20140911|83587F202|SRNE|30803|SORRENTO THERAPEUTICS, INC.|5.28
20140911|835898107|BID|2311|SOTHEBY'S COM|39.34
20140911|835916107|SONS|2578|SONUS NETWORKS INC|3.89
20140911|836050203|SOUL|2788|SOUL AND VIBE INTERACTIVE INC.|0.04
20140911|83608A109|SGXXY|657|SOUND GLOBAL LTD UNSPON ADR (S|23.02
20140911|838518108|SJI|120|SOUTH JERSEY INDS INC|56.09
20140911|840441109|SSB|76|SOUTH ST CORP COM STK (SC)|61.30
20140911|84129L103|STHC|2424|SOUTHCORP CAP INC COM STK (DE)|0.02
20140911|842400400|SCEPRD|601|SOUTHERN CALIF ED 4.32% PFD|21.88
20140911|842400723|SCEDP|54|SOUTHERN CALIF EDISON CO PFD S|104.59
20140911|842400756|SCEDN|6|SOUTHERN CALIFORNIA EDISON CO |102.25
20140911|842587107|SO|408|SOUTHERN CO|43.76
20140911|84265V105|SCCO|768|SOUTHERN COPPER CORPORATION CO|31.62
20140911|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.06
20140911|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.85
20140911|84470P109|SBSI|4294|SOUTHSIDE BANCSHARES INC|32.04
20140911|844741108|LUV|3382|SOUTHWEST AIRLINES CO|33.62
20140911|844767103|OKSB|64|SOUTHWEST BANCORP INC (OKLA)|16.52
20140911|844895102|SWX|106|SOUTHWEST GAS CORP|52.12
20140911|84502A104|SGB|467|SOUTHWEST GEORGIA FINL CORP|13.60
20140911|845467109|SWN|798|SOUTHWESTERN ENERGY CO (DELAWA|38.88
20140911|84610H108|SSS|466|SOVRAN SELF STORAGE INC|77.52
20140911|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.65
20140911|846511103|SPKE|274|SPARK ENERGY INC CLASS A COM|17.04
20140911|84652A102|NZTCY|1552|SPARK NEW ZEALAND LIMITED ADS |12.48
20140911|846819100|SPAR|40|SPARTAN MTRS INC|5.41
20140911|847235108|SPA|20|SPARTON CORP|26.88
20140911|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20140911|84756N109|SEP|1579|SPECTRA ENERGY PARTNERS, LP CO|55.54
20140911|847560109|SE|124|SPECTRA ENERGY CORP COM|40.90
20140911|84757R109|FCCN|35602|SPECTRAL CAPITAL CORPORATIONS |0.37
20140911|84763A108|SPPI|2989|SPECTRUM PARMACEUTICALS INC|8.27
20140911|84763R101|SPB|21|SPECTRUM BRANDS HOLDINGS, INC |86.31
20140911|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.16
20140911|84832P102|SSPC|25187|SPENDSMART NETWORKS INC COM ST|1.25
20140911|84841Q109|ANY|3989|SPHERE 3D CORP COMMON SHARES|6.65
20140911|84842R304|SPEX|410335|SPHERIX INC COM STK NEW (MD)|1.24
20140911|848574109|SPR|97|SPIRIT AEROSYSTEMS HLDGS INC C|39.67
20140911|848577102|SAVE|1297|SPIRIT AIRLS INC COM|71.33
20140911|84860W102|SRC|3398|SPIRIT RLTY CAPITAL INC (NEW) |11.55
20140911|848637104|SPLK|3209|SPLUNK INC COM STK (DE)|59.54
20140911|84920Y106|SPWH|332|SPORTSMAN'S WAREHOUSE HOLDINGS|5.82
20140911|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.81
20140911|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|34.34
20140911|85207U105|S|33879|SPRINT CORPORATION COM(NEW)|6.15
20140911|85208M102|SFM|2720|SPROUTS FMRS MKT INC COM STK (|30.25
20140911|852193101|SGLRF|2821|SPYGLASS RESOURCES CORP. COMMO|1.31
20140911|852387109|STAF|2066|STAFFING 360 SOLUTIONS, INC. C|1.50
20140911|85254C305|SSI|238|STAGE STORES INC|16.53
20140911|85254J102|STAG|883|STAG INDL INC USA|23.01
20140911|85254J300|STAGPRB|49|STAG INDUSTRIAL INC CUM PFD SE|24.35
20140911|852857200|STMP|50|STAMPS.COM INC|32.62
20140911|852891100|SFG|154|STANCORP FINL GRP|64.77
20140911|853118206|SGBLY|322|STANDARD BANK GROUP LTD SPONSO|12.52
20140911|854502101|SWK|10364|STANLEY BLACK & DECKER, INC CO|92.04
20140911|854502705|SWJ|779|STANLEY BLACK & DECKER INC 5.7|24.40
20140911|85472N109|STN|1100|STANTEC INC. COM|69.42
20140911|855030102|SPLS|490|STAPLES INC|12.45
20140911|855086104|STRZ|2552|STAR BUFFET INC|0.80
20140911|855244109|SBUX|67|STARBUCKS CORPORATION|77.21
20140911|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.16
20140911|855563102|SPHRY|98|STARPHARMA HLDGS LTD SPONS ADR|6.59
20140911|85569C107|SRT|152|STARTEK INC.|7.47
20140911|85571B105|STWD|1248|STARWOOD PROPERTY TRUST, INC|23.62
20140911|85571Q102|STRZA|33|STARZ SER A COM STK (DE)|31.24
20140911|85571U202|SSET|19|STARSTREAM ENTERTAINMENT INC C|0.33
20140911|85571W109|SWAY|303|STARWOOD WAYPOINT RESIDENTIAL |27.57
20140911|85590A401|HOT|364|STARWOOD HOTELS & RESORTS WORL|84.22
20140911|856190103|STBZ|152|STATE BANK FINANCIAL CORPORATI|16.63
20140911|857477103|STT|45402|STATE STREET CORP|72.19
20140911|857477608|STTPRD|69|STATE STR CORP DEP SHS REPSTG |25.46
20140911|85771P102|STO|20323|STATOIL ASA ADS (1 ORD)|27.97
20140911|85814R107|SPLP|95|STEEL PARTNERS HLDGS LP LTD PA|16.72
20140911|858155203|SCS|13|STEELCASE INC CL A|15.71
20140911|858375108|SMRT|381|STEIN MART INC|12.30
20140911|85855A104|SBOTF|207442|STELLAR BIOTECHNOLOGIES INC OR|1.89
20140911|858912108|SRCL|533|STERICYCLE INC|117.90
20140911|859152100|STE|2237|STERIS CORP|56.47
20140911|85932R104|SGGV|2332|STERLING GROUP VENTURES INC|0.02
20140911|86031P106|STEV|220494|STEVIA CORP COM STK (NV)|0.09
20140911|86031Q104|STVF|29912|STEVIA FIRST CORP COM STK|0.42
20140911|860630102|SF|91|STIFEL FINANCIAL CORP|47.14
20140911|860630300|SFN|1400|STIFEL FINANCIAL CORP 5.75% SR|25.80
20140911|86074Q102|SWC|18|STILLWATER MINING CO|16.95
20140911|86101X104|STCK|13|STOCK BLDG SUPPLY HLDGS INC|16.91
20140911|861025104|SYBT|119|STOCK YARDS BANCORP, INC COM S|30.15
20140911|86164T107|EDF|885|STONE HBR EMERGING MKTS INCOME|20.09
20140911|86164W100|EDI|912|STONE HBR EMERGING MKTS TOTAL |19.38
20140911|861642106|SGY|1638|STONE ENERGY CORP|32.84
20140911|861780104|BANX|99|STONECASTLE FINANCIAL CORP COM|25.76
20140911|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|14.38
20140911|86183P102|SRI|76|STONERIDGE INC|12.65
20140911|86183Q100|STON|2507|STONEMOR PARTNERS L.P. COM UNI|26.14
20140911|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|1.02
20140911|86272T106|BEE|63184|STRATEGIC HOTELS & RESORTS, IN|11.72
20140911|86277F101|SOGFF|18000|STRATEGIC OIL & GAS (CANADA)|0.37
20140911|86311Q204|GJH|844|STRUCTURED REPKG ASSET-BKD TR |9.75
20140911|863117206|GJV|565|SYNTHETIC FIXED INCOME SECURIT|25.51
20140911|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|14.75
20140911|863236105|STRA|9|STRAYER EDUCATION INC|59.43
20140911|86324F104|STTK|77973|STREAMTRACK, INC. COMMON STOCK|.
20140911|86336W202|STBR|9084|STRONGBOW RESOURCES, INC. COMM|0.75
20140911|863667101|SYK|14975|STRYKER CORP|83.91
20140911|86388A108|STB|8002|STUDENT TRANSPORTATION, INC. (|6.43
20140911|86400R105|SOMD|1576|Studio One Media, Inc. Common |0.41
20140911|864159108|RGR|2391|STURM RUGER & CO INC|50.91
20140911|864323100|SUBCY|718|SUBSEA 7 S A SPONSORED ADR|14.94
20140911|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.93
20140911|864691100|SZEVY|2821|SUEZ ENVIRONNEMENT CO SA ADR R|9.14
20140911|865040109|SGMD|8|SUGARMADE, INC. COMMON STOCK|0.11
20140911|865613103|SSUMY|91|SUMITOMO CORP SPONS ADR|12.72
20140911|865617203|SMTOY|50|SUMITOMO ELEC INDS ADR|14.66
20140911|86562M209|SMFG|1612|SUMITOMO MITSUI FINANCIAL GROU|8.23
20140911|865620108|SOHVY|505|Sumitomo Heavy Industries Ltd |26.72
20140911|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.22
20140911|86606G101|SMMF|63|SUMMIT FINANCIAL GR INC|10.48
20140911|866082100|INN|719|SUMMIT HOTEL PPTYS INC COM STK|10.51
20140911|866082209|INNPRA|817|SUMMIT HOTEL PPTYS REDEEMABLE |27.38
20140911|866082308|INNPRB|715|SUMMIT HOTEL PROPERTIES, INC. |25.91
20140911|866082407|INNPRC|1022|SUMMIT HOTEL PPTYS PFD SER C 7|25.26
20140911|866142102|SMLP|2000|SUMMIT MIDSTREAM PARTNERS LP C|53.15
20140911|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.53
20140911|866633100|SURRY|407|SUN ART RETAIL GP LTD UNSPONSO|12.00
20140911|866674104|SUI|1123|SUN COMMUNITIES INC|52.62
20140911|866796105|SLF|174|SUN LIFE FINANCIAL INC|37.81
20140911|866942105|SNHY|89|SUN HYDRAULICS CORP|39.30
20140911|86722A103|SXC|3300|SUNCOKE ENERGY INC COM STK (DE|23.19
20140911|86722Y101|SXCP|300|SUNCOKE ENG PARTNERS LP COM UI|30.24
20140911|867224107|SU|4629|SUNCOR ENERGY INC (NEW)|39.48
20140911|86732Y109|SUNE|1589|SUNEDISON, INC COM|21.00
20140911|86737J206|SGMZE|55|SUNGAME CORPORATION.|11.50
20140911|86737M100|GOMO|21899|SUNGY MOBILE LTD ADS|7.65
20140911|8676EP108|STKL|357|SUNOPTA INC|12.65
20140911|86764L108|SXL|42564|SUNOCO LOGISTICS PARTNERS L.P.|50.19
20140911|867652406|SPWR|7702|SUNPOWER CORP COM STK (DE)|38.00
20140911|86769A305|SSBN|2800|SUNSET BRANDS, INC.|0.80
20140911|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.10
20140911|86782U106|SSH|197|SUNSHINE HEART INC|5.77
20140911|867892101|SHO|907|SUNSTONE HOTEL INVESTORS INC|14.43
20140911|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |26.32
20140911|867914103|STI|1822|SUNTRUST BANKS INC|38.96
20140911|867914509|STIPRA|1206|SUNTRUST BANKS INC DEP SHS REP|22.10
20140911|867914889|STIPRE|1470|SUNTRUST BKS INC DEPOSITARY SH|23.08
20140911|867931404|SCON|1030|SUPERCONDUCTOR TECHS INC|2.80
20140911|86800U104|SMCI|32|SUPER MICRO COMPUTER INC COM S|25.33
20140911|86803T104|STBFY|141|SUNTORY BEVERAGE & FOOD LTD AM|17.76
20140911|868153107|SDPI|160|SUPERIOR DRILLING PRODS INC CO|7.06
20140911|868526302|SPPRO|246|SUPERTEL HOSPITALITY INC SER B|19.27
20140911|868536103|SVU|683|SUPERVALU INC|9.68
20140911|868861105|SGTPY|251319|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.56
20140911|868861204|SGTZY|21104|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.25
20140911|86888W105|SRYB|2|SURREY BANCORP (NC)|14.25
20140911|869099101|SUSQ|1023|SUSQUEHANNA BANCSHARES INC|10.32
20140911|869239103|SUSP|30|SUSSER PETE PARTNERS LP COM UN|50.66
20140911|869245100|SBBX|100|SUSSEX BANCORP|9.61
20140911|86959C103|SVNLY|1167|Svenska Handelsbanken Unsponso|23.24
20140911|86959K105|SUZBY|35|Suzano Papel E Celulose SA Spo|7.99
20140911|870195104|SWDBY|359|Swedbank AB Sponsored ADR (Swe|24.54
20140911|870297405|RJZ|20130|SWEDISH EXPT CR CORP ELEMENTS |8.91
20140911|870297504|EEH|251|SWEDISH EXPT CR CORP ELEMENTS |30.46
20140911|870738101|SFY|7201|SWIFT ENERGY CO (HOLDING COMPA|10.45
20140911|87074U101|SWFT|793|SWIFT TRANSN CO CL A COM STK (|20.93
20140911|870808300|SWSH|2832|SWISHER HYGIENE INC COM STK NE|3.58
20140911|870886108|SSREY|52|SWISS RE LTD SPON ADR (CHE)|81.01
20140911|87089E100|SZLMY|187|Swiss Life Holding Unsponsored|12.21
20140911|871156105|SEGI|858121|SYCAMORE ENTERTAINMENT GROUP, |.
20140911|871237103|SYKE|375|SYKES ENTERPRISES INC|20.67
20140911|871503108|SYMC|2546|SYMANTEC CORP|24.70
20140911|871561106|SYNC|166|SYNACOR, INC COM STK|1.90
20140911|87157D109|SYNA|769|SYNAPTICS INCORPORATED|83.85
20140911|87160A100|SYT|383|SYNGENTA AG ADS (1/5 ORD)|69.43
20140911|871607107|SNPS|116|SYNOPSYS INC|41.50
20140911|87161C402|SNVPRC|664|SYNOVUS FINL CORP PERP PFD SER|27.73
20140911|87161C501|SNV|454|SYNOVUS FINANCIAL CORP NEW COM|24.68
20140911|87162H103|SYNT|58|SYNTEL INC|88.64
20140911|87162T206|SNTA|1090|SYNTA PHARMACEUTICALS INC COM |3.98
20140911|871639308|SGYP|8222|SYNERGY PHARMACEUTICALS, INC. |3.79
20140911|87164C102|SYUT|196|SYNUTRA INTERNATIONAL, INC.|5.85
20140911|87164P103|SYRG|170|SYNERGY RESOURCES CORPORATION |12.51
20140911|87164U102|SYN|23988|SYNTHETIC BIOLOGICS INC COM ST|2.20
20140911|871655106|SYPR|268|SYPRIS SOLUTIONS INC (DE)|4.06
20140911|87184P109|SSMXY|5185|SYSMEX CORP UNSPON ADR (JPN)|18.94
20140911|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.47
20140911|87216N205|TAYCP|1960|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20140911|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140911|872229109|TBNC|28|T BANCSHARES, INC. COMMON STOC|6.27
20140911|872275102|TCB|11300|TCF FINANCIAL CORP|16.31
20140911|872277207|TCBPRB|1226|TCF FINANCIAL CORP DEL DEP SHS|26.20
20140911|872277405|TCBPRC|80|TCF FINANCIAL CORPORATION PERP|24.42
20140911|87233Q108|TCP|2278|TC PIPELINES LP UTS|59.34
20140911|872340104|TSI|838|TCW STRATEGIC INCOME FUND, INC|5.65
20140911|87236Y108|AMTD|1440|TD AMERITRADE HOLDING CORPORAT|32.93
20140911|87238Q103|TCPC|217|TCP CAP CORP COM STK (DE)|17.51
20140911|872386107|TESS|100|TESSCO TECHNOLOGIES INC|31.33
20140911|87240R107|TFSL|85|TFS FINANCIAL CORPORATION COM |14.49
20140911|872417308|TGE|258|TGC INDUSTRIES INC-|3.83
20140911|872438106|TCRD|7822|THL CREDIT INC COM STK (DE)|13.90
20140911|87244T109|TICC|6537|TICC CAPITAL CORP. COM STOCK|9.76
20140911|872540109|TJX|1379|TJX COMPANIES INC|59.70
20140911|872590104|TMUS|1643|T-MOBILE US INC|30.52
20140911|87260R300|TMKXY|56|TMK OAO SPONSORED ADR (RU)|9.68
20140911|872608203|TNIB|20486|TNI BIOTECH INC COM STK (FL)|0.33
20140911|87262A305|TPIUY|100|TPI - TRIUNFO PARTICIPACOES E |2.30
20140911|87265H109|TPH|2325|TRI POINTE HOMES INC COM STK (|13.93
20140911|87265K102|TSLX|58|TPG SPECIALTY LENDING INC COM |17.50
20140911|87306N107|TTAPY|106|TTW PUBLIC COMPANY LIMITED UNS|19.41
20140911|87311L104|TWTC|12|TW TELECOM INC CL A COM|41.44
20140911|87336U105|DATA|213120|TABLEAU SOFTWARE INC|72.85
20140911|873868103|TAHO|59592|TAHOE RESOURCES INC ORD SHS (C|23.48
20140911|87401G106|THYCY|47|TAIHEIYO CHEM CORP|40.59
20140911|874039100|TSM|920|TAIWAN SEMICON MFG LTD(5COMSH)|21.03
20140911|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|41.47
20140911|874054109|TTWO|751|TAKE-TWO INTERACTIVE SOFTWARE |23.54
20140911|874060205|TKPYY|1219|TAKEDA PHARMACEUTICAL CO LTD S|22.50
20140911|874080104|XRS|830|TAL EDUCATION GROUP ADS REPSTG|34.01
20140911|87425E103|TLM|15908|TALISMAN ENERGY INC|9.83
20140911|875465106|SKT|1814|TANGER FACTORY OUTLET CENTERS |34.52
20140911|87582Y108|TNGO|425|TANGOE INC COM|13.42
20140911|87600U104|TRX|7420|TANZANIAN ROYALTY EXPLORATION,|2.18
20140911|87600Y106|TAOM|26|TAOMEE HLDGS LTD SPON ADR (CYM|4.50
20140911|87611R306|TRGT|305|TARGACEPT INC COM STK|2.57
20140911|87611X105|NGLS|698|TARGA RESOURCES PARTNERS LP CO|73.05
20140911|87612E106|TGT|211970|TARGET CORPORATION|61.95
20140911|87612G101|TRGP|40|TARGA RESOURCES CORPORATION CO|141.90
20140911|876140104|TRGM|2400|TARGETED|0.72
20140911|87651B104|TASR|246|TASER INTERNATIONAL INC|17.73
20140911|876511106|TGB|1019|TASEKO MINES LTD|2.00
20140911|87652B103|TAS|98387|TASMAN METALS LTD ORDINARY SHA|0.89
20140911|876568502|TTM|300|TATA MOTORS LIMITED ADS|46.91
20140911|876570607|TATYY|475|TATE & LYLE PLC SPONS ADR-NEW-|44.70
20140911|876664103|TCO|11|TAUBMAN CENTERS INC|75.83
20140911|876664608|TCOPRJ|101|TAUBMAN CENTERS, INC PFD SHS S|25.13
20140911|87690J100|TAYO|51|TAYLOR CONSULTING INC COMMON S|1.07
20140911|877163105|TAYD|377|TAYLOR DEVICES INC|8.73
20140911|878155100|TISI|5|TEAM INC|40.82
20140911|87817A107|TMH|43|TEAM HEALTH HOLDINGS INC (DE) |59.94
20140911|878193101|TEAR|1847|TEARLAB CORP COM STK (DE)|3.73
20140911|878546209|TKPPY|34|TECHNIP ADS (EA REPTG ONE ORD |22.07
20140911|878610104|TCPS|20000|TECHNOCONCEPTS INC|.
20140911|87873R101|TTNDY|226|TECHTRONIC INDS LTD SP ADR|14.61
20140911|87874R100|TTGT|74|TECHTARGET INC COM STK (DE)|8.47
20140911|878742204|TCK|533|TECK RESOURCES LIMITED CLASS B|21.40
20140911|87876P201|TGEN|250|TECOGEN INC NEW COM STK (DE)|6.05
20140911|879080109|TRC|405|TEJON RANCH CO|28.56
20140911|879080133|TRCWS|100|TEJON RANCH CO WTS EXP 8/31/20|2.35
20140911|879105104|THQ|31162|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20140911|87911B209|TKMR|58581|TEKMIRA PHARMACEUTICALS CORP N|19.13
20140911|87936R106|VIV|1831|TELEFONICA BRASIL SA|21.64
20140911|879360105|TDY|55|TELEDYNE TECHNOLOGIES INC|98.76
20140911|879382208|TEF|871|TELEFONICA SA ADS(RP 1 SH CAPI|15.64
20140911|879433795|TDA|4041|TELEPHONE AND DATA SYSTEMS INC|22.19
20140911|879433829|TDS|1346|TELEPHONE & DATA SYS INC (NEW)|26.18
20140911|879433837|TDJ|4655|TELEPHONE & DATA SYS INC PFD 7|24.77
20140911|87944W105|TELNY|1312|TELENOR ASA|67.73
20140911|879455103|TNAV|2|TELENAV INC COM STK (DE)|7.26
20140911|87946F100|TLPFY|215|Teleperformance Unsponsored AD|32.28
20140911|879531309|TVBCY|34|TELEVSN BROADCST LTD SPON ADR |12.37
20140911|87959M208|TELK|2259|TELIK, INC|1.10
20140911|87960M205|TLSNY|235|TeliaSonera AB Unsponsored ADR|14.14
20140911|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|22.52
20140911|879604106|TKOI|250|TELKONET INC|0.17
20140911|87969N204|TLSYY|2680|TELSTRA CRP LTD ADS(RP 5 ORD) |25.73
20140911|87971M103|TU|4696|TELUS CORP (F)|36.35
20140911|88018T101|TDF|7756|TEMPLETON DRAGON FD INC|27.82
20140911|880191101|EMF|2762|TEMPLETON EMERGING MKT FUND|19.07
20140911|880192109|TEI|250|TEMPLETON EMER MKTS INCM FD|13.36
20140911|880198106|GIM|809|TEMPLETON GLOBAL INCOME FD|8.18
20140911|88023U101|TPX|305|TEMPUR-SEALY INTERANTIONAL INC|60.49
20140911|880277108|TNABY|135|TENAGA NASIONAL BERHAD SP ADR |15.62
20140911|88031M109|TS|406|TENARIS S.A. ADS (EA REPTG 2 O|44.63
20140911|88033G407|THC|344|TENET HEALTHCARE CORPORATION|60.87
20140911|88033R205|TGC|30|TENGASCO,INC|0.46
20140911|88034G208|TNGN|15599|TENGION INC COM NEW STK (DE)|0.06
20140911|880345103|TNC|28|TENNANT COMPANY|69.04
20140911|880349105|TEN|68|TENNECO INC COM STK|62.15
20140911|880591409|TVE|1540|TENNESSEE VALLEY AUT 00000|23.97
20140911|88076W103|TDC|36049|TERADATA CORORATION DEL COM ST|44.64
20140911|880770102|TER|200|TERADYNE INC|20.01
20140911|880779103|TEX|4576|TEREX CORP|34.72
20140911|880797105|TGCDF|600|TERANGA GOLD CORP CDA COMMON S|0.73
20140911|88088L103|TEZNY|1131|TERNA RETE ELETTRICA NAZIONALE|15.46
20140911|880890108|TX|46|TERNIUM S.A|26.15
20140911|881005201|TNH|567|TERRA NITRO LP (DEP COMMON UTS|145.00
20140911|88101J101|TRRE|100000|TERRA ENERGY RESOURCES, LTD. C|.
20140911|88102J100|TRTC|350000|TERRA TECH CORP. COMMON|0.30
20140911|88146M101|TRNO|50|TERRENO REALTY CORPORATION COM|20.01
20140911|88146M200|TRNOPRA|666|TERRENO RLTY CORP PFD SER A (M|26.65
20140911|881569107|TSRO|8|TESARO INC COM STK (DE)|30.44
20140911|88157K101|TESO|29|TESCO CORP (ALTA.) F|20.34
20140911|881575302|TSCDY|287681|TESCO PLC SPONS ADR|11.23
20140911|88160R101|TSLA|12899|TESLA MTRS INC COM STK (DE)|281.10
20140911|88160T107|TLLP|34|TESORO LOGISTICS LP COM UNIT L|70.49
20140911|88162F105|TTI|735|TETRA TECHNOLOGIES INC|11.36
20140911|88165N105|TTPH|12|TETRAPHASE PHARMACEUTICALS INC|16.42
20140911|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.73
20140911|88166A300|CRUD|1400|TEUCRIUM COMMODITY TR WTI CRUD|40.88
20140911|88166A607|SOYB|166|TEUCRIUM COMMODITY TR SOYBEAN |20.78
20140911|882228307|TCBIL|298|TEXAS CAP BANCSHARES INC 6.5% |23.83
20140911|88224Q107|TCBI|3|TEXAS CAPITAL BANCSHARES INC|55.84
20140911|882508104|TXN|563|TEXAS INSTRUMENTS|47.99
20140911|883211104|TXTR|5296|TEXTURA CORPORATION COM|29.67
20140911|883219107|THLEY|158|THALES SPONS ADR|54.30
20140911|88322Q108|TGTX|493|TG THERAPEUTICS, INC. COMMON S|9.98
20140911|88337C102|TCEL|53200|THERAPY CELLS, INC. COMMON STO|.
20140911|88337V100|TLTFF|3|THERALASE TECHNOLOGIES INC (CA|0.30
20140911|88338H100|THERF|3652|THERATECHNOLOGIES INC COM|0.52
20140911|88338N107|TXMD|86470|THERAPEUTICSMD, INC. COMMON ST|5.81
20140911|883534109|TTNS|96|THERMAL TENNIS INC COMMON STOC|0.01
20140911|883556102|TMO|516|THERMO FISHER SCIENTIFIC INC. |123.61
20140911|88362T103|THR|79|THERMON GROUP HLDGS INC|25.87
20140911|88368Q103|TST|854|THESTREET INC|2.25
20140911|88410V100|THNS|22825|THINSPACE TECHNOLOGY INC COM S|0.11
20140911|884608100|THVB|358|THOMASVILLE BANCSHARES INC G.A|24.00
20140911|884768102|TC|69870|Thompson Creek Metals Company |2.75
20140911|884903105|TRI|1129|THOMSON REUTERS CORP|37.96
20140911|885160101|THO|40|THOR INDUSTRIES INC|53.58
20140911|885175307|THOR|5343|THORATEC CORPORATION|25.72
20140911|88554D205|DDD|34751|3 D SYSTEMS CORP NEW|52.85
20140911|88555Y109|DPSM|4595|3D PIONEER SYSTEMS INC. COMMON|0.04
20140911|88556A100|DDDX|2000|3DX INDUSTRIES INC. COMMON STO|0.65
20140911|88579C109|TPNL|3752|3Pea International, Inc. Commo|0.15
20140911|885807206|THLD|563|THRESHOLD PHARMACEUTICALS INC |4.96
20140911|886031103|THTI|826|THT HEAT TRANSFER TECHNOLOGY, |1.63
20140911|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.10
20140911|88630M104|TPI|10766|TIANYIN PHARMACEUTICAL|0.73
20140911|88632Q103|TIBX|2291|TIBCO SOFTWARE INC|21.39
20140911|886423102|TDW|76|TIDEWATER(CITIZEN/NON CITIZEN)|47.12
20140911|886547108|TIF|413|TIFFANY & CO|101.09
20140911|8867EQ101|TIGR|216|TIGERLOGIC CORPORATION COM STK|0.92
20140911|88706M103|THI|208815|TIM HORTONS INC COM, CANADA|80.85
20140911|88706P205|TSU|115|TIM PARTICIPACOES S.A. ADS (EA|29.64
20140911|887133106|TLR|24606|TIMBERLINE RESOURCES CORPORATI|0.07
20140911|887228104|TIME|509|TIME INC COM|23.80
20140911|887317303|TWX|978|TIME WARNER INC NEW COM STK|75.93
20140911|88732J207|TWC|12603|TIME WARNER CABLE INC NEW COM |153.51
20140911|887399103|TMST|100|TIMKENSTEEL CORPORATION|49.94
20140911|88741P103|TGD|45|TIMMINS GOLD CORP COM SHS (CAN|1.44
20140911|887495307|TCYMY|221|TINGYI CAYMAN ISLANDS HLDGS CP|56.13
20140911|887522100|TKRFF|532|TINKA RESOURCES LTD|0.19
20140911|887677102|TINTF|37544|TINTINA RES INC COM (CDA)|0.11
20140911|88823P104|TIRXF|2952|TIREX RES LTD COMMON SHARES (C|0.24
20140911|88828R204|TEWI|2581|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140911|88830M102|TWI|888|TITAN INTL (ILLINOIS)INC.|13.82
20140911|88830R101|TITN|140158|TITAN MACHINERY INC. COMMON ST|13.01
20140911|88906B105|TOF|285|TOFUTTI BRANDS INC|3.98
20140911|889115101|TKGSY|54|Tokyo Gas Co Ltd Unsponsored A|23.22
20140911|889478103|TOL|877|TOLL BROTHERS INC|33.84
20140911|889899100|TMBXF|674|Tombstone Exploration Corporat|0.02
20140911|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|13.47
20140911|89054C101|TPDKY|65|Topdanmark AS Unsponsored ADR |3.00
20140911|890880206|TRYIY|271|TORAY INDS ADR|67.93
20140911|89102U103|TRCH|5246|TORCHLIGHT ENERGY RESOURCES, I|3.70
20140911|891027302|TMKPRB|1347|TORCHMARK CORPORATION 5.875% J|24.79
20140911|891160509|TD|3493|TORONTO-DOMINION BANK (THE)|52.70
20140911|89141B108|TREN|32143|TORRENT ENERGY CORP|.
20140911|89148B101|NTG|3849|TORTOISE MLP FUND, INC. COM ST|29.51
20140911|89148H108|TTP|921|TORTOISE PIPELINE & ENERGY FD |35.86
20140911|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|27.20
20140911|89151E109|TOT|988|TOTAL S.A. ADS (REPTSG ONE ORD|65.20
20140911|891515207|TOTDY|200|TOTO LTD ADR|23.85
20140911|89156D106|THCZ|8555|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140911|891894107|TW|74|TOWERS WATSON & CO COM STK CL |107.50
20140911|891906109|TSS|4964|TOTAL SYSTEM SERVICES INC|31.63
20140911|892000100|TWER|10261|Towerstream Corporation Common|1.73
20140911|892314204|TYOBY|71|TOYOBO CO LTD ADR|15.09
20140911|892331307|TM|1045|TOYOTA MOTOR CRP SPONSORED ADR|116.49
20140911|892356106|TSCO|1421|TRACTOR SUPPLY CO|61.62
20140911|89323B306|TENG|85|TRANS ENERGY INC NEW|3.65
20140911|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.70
20140911|893459107|TAKD|13202|TRANSAKT LTD. COM SHARES (NV) |0.08
20140911|89346D107|TAC|4589|TRANSALTA CORP CANADA (F)|10.79
20140911|893529107|TRNS|100|TRANSCAT INC|8.77
20140911|89353D107|TRP|231|TRANSCANADA CORPORATION(HOLDIN|54.84
20140911|89366H103|TFIFF|138|TRANSFORCE INC COM SHS (CDA)|25.30
20140911|89366M201|TRXC|14640|TRANSENTERIX, INC. NEW COMMON |3.92
20140911|89366P105|TMSH|8500|TRANSGLOBAL ASSETS INC COM STK|.
20140911|893662106|TGA|92|TRANSGLOBE ENERGY CORP|6.36
20140911|89376V100|TLP|12185|TRANSMONTAIGNE PARTNERS L.P.|42.88
20140911|893870204|TGS|1234|TRANSPORT GAS DE SUR ADS(RP5 B|3.09
20140911|89417E109|TRV|497|TRAVELERS COMPANIES, INC. (THE|93.17
20140911|894174200|TANN|1136|TRAVELCENTERS AMER LLC 8.25% S|26.31
20140911|894648104|TREC|102|TRECORA RESOURCES|13.28
20140911|894650100|TG|149|TREDEGAR CORPORATION|20.34
20140911|89469A104|THS|127|TREEHOUSE FOODS, INC. COM STK |80.48
20140911|89484Q100|TRMR|21208|TREMOR VIDEO INC, COM|2.63
20140911|89531J109|TREVF|795|TREVALI MNG CORP COM SHS (CDA)|1.18
20140911|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|15.25
20140911|895848109|TCAP|572|TRIANGLE CAPITAL CORPORATION C|26.88
20140911|896047503|TRBAA|25|TRIBUNE MEDIA COMPANY CLASS A |78.00
20140911|896082104|TPUB|100|TRIBUNE PUBG CO COM STK (DE)|21.99
20140911|89609J106|TBUFF|32147|TRIBUTE PHARMACEUTICALS CANADA|0.51
20140911|896095106|TCBK|2036|TRICO BANCSHARES|24.11
20140911|89616C201|TDNT|500|TRIDENT BRANDS INC COM STK (NV|0.83
20140911|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140911|896215209|TRS|48|TRIMAS CORPORATION COM|31.10
20140911|896239100|TRMB|290|TRIMBLE NAVIGATION LTD|33.07
20140911|89628E104|TSL|671|TRINA SOLAR LIMITED ADS (EA RE|14.13
20140911|896522109|TRN|4553|TRINITY INDUSTRIES|47.23
20140911|896712205|TRT|100|TRIO-TECH INTL|4.63
20140911|89674K103|TQNT|104|TRIQUINT SEMICONDUCTOR INC|20.43
20140911|89678J102|DSOX|10137|TRITON EMISSION SOLUTIONS INC.|0.40
20140911|896818101|TGI|783|TRIUMPH GROUP, INC.|69.57
20140911|89685A102|TRIV|13|TRIVASCULAR TECHONOLOGIES, INC|15.00
20140911|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |106.55
20140911|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.85
20140911|897238119|TROVW|40|TROVAGENE INC WT PUR COM EXP 5|3.67
20140911|897238309|TROV|2330|TROVAGENE INC COM NEW (DE)|5.82
20140911|89783T102|RVREF|43323|TRUE GOLD MINING INC ORDINARY |0.36
20140911|897837100|TRUU|290|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140911|89785L107|TRUE|19700|TRUECAR INC COM STK (DE)|21.20
20140911|89785X101|TBI|260|TRUEBLUE, INC.|27.43
20140911|898202106|TRUP|486|TRUPANION INC COM STK (DE)|8.71
20140911|898402102|TRMK|1081|TRUSTMARK CORP|24.26
20140911|898570106|TUBE|1375|TUBEMOGUL INC COM|12.32
20140911|898697206|TCX|370|TUCOWS INC NEW|15.05
20140911|899035505|TUES|815|TUESDAY MORNING CORPORATION|18.72
20140911|899415202|TUWOY|1700|TULLOW OIL PLC UNSPONSORED ADR|5.81
20140911|89969Q104|TUMI|3|TUMI HLDGS INC COM|21.08
20140911|899736102|TUNG|25800|TUNGSTEN CORP. COMMON STOCK|.
20140911|89977P106|TOUR|55036|TUNIU CORP SPONS ADS REPSTG CL|18.56
20140911|899896104|TUP|783|TUPPERWARE BRANDS CORP|74.26
20140911|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140911|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.17
20140911|900148701|TKGBY|10531|TURKIYE GRTI BK SPN ADR|3.82
20140911|900450107|HEAR|390|TURTLE BEACH CORP COM STK (NV)|7.06
20140911|901109108|TPC|133|TUTOR PERINI CORPORATION COM S|30.18
20140911|90130A101|FOXA|1271|TWENTY-FIRST CENTY FOX INC CL |35.56
20140911|90130A200|FOX|1292|TWENTY-FIRST CENTY FOX INC CL |34.50
20140911|90137F103|XXII|11406|22ND CENTURY GROUP, INC. COMMO|2.56
20140911|90138A103|VNET|136161|21VIANET GROUP INC SPON ADR (C|20.12
20140911|901401307|TBTEF|250|Twin Butte Energy Ltd Ordinary|1.62
20140911|90184L102|TWTR|42117|TWITTER INC COM STK (DE)|52.91
20140911|902104108|IIVI|191|II-VI INC|12.98
20140911|902252105|TYL|6|TYLER TECHNOLOGIES INC|90.67
20140911|902494103|TSN|642|TYSON FOODS INC CL A|38.82
20140911|90255U106|UAMM|183731|UA MULTIMEDIA INC COM STK NEW |.
20140911|90263W201|UBSPRD|1000|UBS PFD FUNDING TST IV TST PFD|20.07
20140911|902641620|MLPG|90|UBS AG JERSEY BRH E-TRACS LKD |42.36
20140911|902641646|MLPI|48190|UBS E-TRACS ALERIAN MLP INFRAS|45.98
20140911|902641679|DJCI|44|E-TRACS LNK TO THE BLOOMBERG|22.64
20140911|902641752|UBM|65670|E-TRACS UBS BLOOMBERG CMCI IND|19.00
20140911|902641760|UAG|27139|E-TRACS UBS BLOOMBERG CMCI AGR|22.02
20140911|902641778|UCI|1603|E-TRACS UBS BLOOMBERG CMCI ETN|20.02
20140911|902641810|UBG|582|E-TRACS UBS BLOOMBERG CMCI GOL|32.42
20140911|902641828|UBC|34256|E-TRACS UBS BLOOMBERG CMCI LIV|24.70
20140911|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.79
20140911|90265Y106|UCP|117|UCP INC CLASS A|12.30
20140911|902653104|UDR|2359|UDR INC COM|29.31
20140911|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.00
20140911|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|39.97
20140911|90267B682|AMU|251|UBS AG LONDON BRH ETRACS ALERI|33.85
20140911|90267L409|SDYL|24|UBS AG LONDON BRH ETRACS MTHLY|49.82
20140911|90268G607|DVYL|2211|UBS AG LONDON BRH ETRACS MTHLY|46.26
20140911|902681105|UGI|15945|UGI CORP (HOLDING CO)|35.70
20140911|90270L792|SPLX|854|UBS AG LDN ETRACS MNT RESET 2X|28.84
20140911|90270L842|CEFL|12530|UBS AG LONDON BRH ETRACS MONTH|28.56
20140911|902788108|UMBF|452|UMB FINANCIAL CORP|58.25
20140911|90290N109|USAC|1045|USA COMPRESSION PARTNERS LP CO|25.01
20140911|902925106|USAK|187|USA TRUCK INC|17.06
20140911|902952100|GROW|150|US GLOBAL INVESTORS INC CL-A|3.65
20140911|902973155|USBPRH|717|U.S. Bancorp Depositary Shares|21.61
20140911|902973304|USB|2328|U.S.BANCORP (NEW)|41.84
20140911|902973791|USBPRO|198|US BANCORP DEL DEP SHS REPSTG |22.57
20140911|902973833|USBPRM|1200|U.S. BANCORP DEPOSITARY SHARES|28.45
20140911|903213106|UQM|22236|UQM TECHNOLOGIES INC|1.53
20140911|903236107|URS|1431|URS CORP|60.45
20140911|90328M107|USNA|404|USANA HEALTH SCIENCES INC|72.34
20140911|90328S500|USAT|1375|USA Technologies, Inc. New Com|2.14
20140911|90333E207|USU|617340|USEC INC (NEW)|3.18
20140911|90333L201|USCR|798|U.S. CONCRETE, INC.|25.73
20140911|90343C100|PRTS|147|U.S. AUTO PARTS NETWORK, INC. |3.00
20140911|90347A100|UBNT|8854|UBIQUITI NETWORKS INC COM STK |47.28
20140911|90348R102|UBSFY|78|Ubi Soft Entertainment Sa Unsp|3.30
20140911|90349P105|SWRL|9539|U-SWIRL INC COM STK (NV)|0.55
20140911|90350A104|UBIQ|558|UBIQUITY INC COM STK|5.80
20140911|90384S303|ULTA|377|ULTA SALON, COSMETICS & FRAGRA|96.78
20140911|903914109|UPL|65567|ULTRA PETROLEUM CORP|25.60
20140911|90400P101|UGP|546|ULTRAPAR PARTICIPACOES SA ADS |24.28
20140911|90420U106|UMNG|60384|UMining Resources Inc. Common |.
20140911|904214103|UMPQ|170|UMPQUA HOLDINGS CORP|17.58
20140911|904572203|UNXL|16150|UNI-PIXEL, INC.|7.17
20140911|904587102|UNRDY|2276|UNIBAIL-RODAMCO SE UNPSPON ADR|26.79
20140911|90460M204|UNICY|3030|UNICHARM CORP SPONSORED ADR (J|13.26
20140911|904767704|UL|3372|UNILEVER PLC ADS NEW (EA REPTS|43.72
20140911|90478E103|UNIS|694|UNILIFE CORP NEW COM STK (DE) |2.72
20140911|904784709|UN|16022|UNILEVER NV(NEW) NY SHARES|41.38
20140911|904907201|UVIC|96|UNILENS VISION INC(F)|7.35
20140911|90653R101|UDHI|3124|UNION DENTAL HOLDINGS INC|0.04
20140911|907818108|UNP|2801|UNION PACIFIC CORPORATION|107.38
20140911|90916J300|UPZS|5984|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140911|909214306|UIS|125|UNISYS CORP;COM NEW USD0.01|23.33
20140911|909218109|UNT|15|UNIT CORPORATION|63.09
20140911|909747107|CNAB|50644|UNITED CANNABIS CORP COM STK (|1.40
20140911|90984P303|UCBI|26|UNITED COMMUNITY BANKS INC|18.02
20140911|909907107|UBSI|1140|UNITED BANKCHARES INC(W VA)|32.77
20140911|910710102|UIHC|42|United Insurance Holdings Corp|15.98
20140911|911268209|UNTD|368|UNITED ONLINE INC COM NEW|12.55
20140911|911271302|UOVEY|4120|UNITED OVERSEAS BANK SPONS ADR|36.19
20140911|911363109|URI|223|UNITED RENTALS INC|115.20
20140911|91167Q100|BNO|1138|UNITED STS BRENT OIL FD LP|39.42
20140911|911684108|USM|99|UNITED STATES CELLULAR CORP|37.66
20140911|911684405|UZA|1167|UNITED STATES CELLULAR CORP 6.|24.86
20140911|911717106|USCI|4865|UNITED STS COMMODITY INDEX FD |56.76
20140911|911783108|UHN|1153|UNITED STS DIESEL HEATING OIL |30.86
20140911|91239R102|USPR|66784|U S PRECIOUS METALS INC|0.30
20140911|91288X109|UNL|13693|UNITED STATES 12 MONTHS NATURA|17.83
20140911|912909108|X|40913|UNITED STATES STEEL CP|38.38
20140911|913017109|UTX|52305|UNITED TECHNOLOGIES CORP|108.50
20140911|913017117|UTXPRA|487|UNITED TECHNOLOGIES CORP CORP |60.20
20140911|91307C102|UTHR|3706|UNITED THERAPEUTICS CORP|121.88
20140911|91311E102|UUGRY|1626|United Utilities Group Plc Spo|27.72
20140911|91324P102|UNH|3217|UNITEDHEALTH GROUP INC|87.25
20140911|913259107|UTL|88|UNITIL CORP|31.69
20140911|913290102|UNTY|100|UNITY BANCORP INC|9.25
20140911|91338E101|UAM|33|UNIVERSAL AMERICAN CORP|8.49
20140911|913456109|UVV|374|UNIVERSAL CORP (HOLDING CO)|51.39
20140911|91347P105|OLED|1272|UNIVERSAL DISPLAY CORP|35.96
20140911|91359E105|UHT|148|UNIVERSAL HEALTH RLTY TR SBI|44.16
20140911|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |13.53
20140911|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.39
20140911|91388P105|UACL|45|UNIVERSAL TRUCK LOAD SERVICES,|24.47
20140911|913903100|UHS|2343|UNIVERSAL HEALTH SVCS CL-B|111.16
20140911|915271100|UVSP|19|UNIVEST CORP OF PA|19.01
20140911|91529Y106|UNM|2703|UNUM GROUP COM STK|35.82
20140911|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.13
20140911|915436109|UPMKY|55|UPM-KYMMRME ADR (REPR ORD SHS)|14.82
20140911|916636103|UPPR|1500|UPPER STREET MARKETING INC COM|0.95
20140911|91688T104|URZ|74538|URANERZ ENERGY CORP|1.12
20140911|916896103|UEC|8396|URANIUM ENERGY CORP|1.36
20140911|916901606|URRE|384|URANIUM RESOURCES, INC. NEW CO|3.01
20140911|917003105|URHN|6497|URANIUM HUNTER CORPORATION COM|.
20140911|917047102|URBN|9999|URBAN OUTFITTERS INC|38.66
20140911|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |18.14
20140911|917286205|UBA|283|URSTADT BIDDLE PROPS INC CL A |21.36
20140911|917296204|USEL|28450|USELL.COM INC COM STK (DE)|2.65
20140911|918183104|UWHR|1|UWHARRIE CAP CORP|3.05
20140911|918204108|VFC|1508|V. F. CORPORATION|64.83
20140911|918284100|VSEC|3|V S E CORP|57.86
20140911|91829B103|VOC|86|VOC ENERGY TR TR UNIT|14.71
20140911|918641101|VGEN|500|VACCINOGEN, INC. COMMON STOCK |4.10
20140911|91912D107|VLBI|338079|VALENTINE BEAUTY, INC. NEW COM|.
20140911|91912E105|VALE|242712|VALE S A ADR (REPSTG 1 COM SHR|12.38
20140911|91912E204|VALEP|9044|VALE S A ADR (REPSTG 1 CL A PF|10.89
20140911|91912N105|VAPE|40403|VAPE HLDGS INC COM STK (DE)|1.88
20140911|91913Y100|VLO|11465|VALERO ENERGY CORP (NEW)|50.96
20140911|919134304|VLEEY|5353|VALEO SPONS ADR|60.88
20140911|919794107|VLY|18663|VALLEY NATIONAL BANCORP|10.11
20140911|919794131|VLYWS|1336|VALLEY NATIONAL BANK WARRANTS |0.27
20140911|92023R308|VLOWY|10851|VALLOUREC S.A. SPONSORED ADR (|9.52
20140911|920253101|VMI|11338|VALMONT INDS INC|139.10
20140911|92047K107|VVTV|40|VALUEVISION|5.13
20140911|921659108|VNDA|3089|VANDA PHARMACEUTICALS INC COM |13.02
20140911|921909768|VXUS|13583|VANGUARD STAR FD VANGUARD TOTA|53.61
20140911|921910709|EDV|70687|VANGUARD EXTENDED DURATION TRE|108.44
20140911|921910816|MGK|18871|VANGUARD MEGA CAP GROWTH ETF|78.84
20140911|921910840|MGV|381|VANGUARD MEGA CAP VALUE|59.43
20140911|921910873|MGC|782|VANGUARD MEGA CAP ETF|68.51
20140911|921932505|VOOG|1031|VANGUARD S&P 500 GROWTH ETF|96.91
20140911|921932703|VOOV|1353|VANGUARD S&P 500 VALUE ETF|88.04
20140911|921932794|VIOG|178|VANGUARD S&P SMALL CAP 600 GRO|100.93
20140911|921932844|IVOV|34|VANGUARD S&P MID CAP 400 VALUE|95.88
20140911|921932869|IVOG|5012|VANGUARD S&P MID CAP 400 GROWT|97.00
20140911|921932885|IVOO|155|VANGUARD S&P MID CAP 400 ETF|96.68
20140911|921937819|BIV|650|VANGUARD BD INDEX FD INC INTER|84.12
20140911|921937827|BSV|231|VANGUARD BD INDEX FD INC SHORT|79.94
20140911|921937835|BND|2857|VANGUARD BD INDEX FD INC TOTAL|81.74
20140911|921943858|VEA|1003|VANGUARD FTSE DEVELOPED MARKET|41.47
20140911|921946885|VWOB|173|VANGUARD EMERGING MKTS GOVT BD|79.68
20140911|922020805|VTIP|170116|VANGUARD SHT TRM INFLT-PROT FD|49.59
20140911|92203J407|BNDX|25074|VANGUARD TOTAL INTERNATIONAL B|51.93
20140911|92204A207|VDC|43|VANGUARD CONSUMER STAPLES ETF |117.58
20140911|92204A306|VDE|3270|VANGUARD ENERGY ETF|136.75
20140911|92204A504|VHT|1961|VANGUARD HEALTH CARE ETF|118.12
20140911|92204A702|VGT|7571|VANGUARD INFORMATION TECHNOLOG|101.74
20140911|92204A801|VAW|1893|VANGUARD MATERIALS ETF|112.33
20140911|92204A884|VOX|144|VANGUARD TELECOMMUNICATION SER|87.60
20140911|922042676|VNQI|133387|VANGUARD GLOBAL EX- U.S. REAL |58.14
20140911|922042718|VSS|765|VANGUARD INTL EQTY FTSE ALL-WO|107.50
20140911|922042742|VT|22|VANGUARD TOTAL WORLD STK INDEX|62.43
20140911|922042775|VEU|3833|VANGUARD FTSE ALL- WORLD EX-US|51.79
20140911|922042858|VWO|90767|VANGUARD FTSE EMERGING MKTS ET|45.19
20140911|922042866|VPL|261|VANGUARD FTSE PACIFIC ETF FTSE|62.23
20140911|922042874|VGK|32420|VANGUARD FTSE EUROPE ETF FTSE |57.45
20140911|92205F106|VNR|16235|VANGUARD NAT RES LLC COM UNIT |29.04
20140911|92206C102|VGSH|38256|VANGUARD|60.89
20140911|92206C409|VCSH|4265|VANGUARD SHT-TERM CORP BD ETF |79.92
20140911|92206C599|VTHR|22|VANGUARD RUSSELL 3000 ETF|92.40
20140911|92206C649|VTWV|77|VANGUARD RUSSELL 2000 VALUE ET|87.00
20140911|92206C664|VTWO|397|VANGUARD RUSSELL 2000 ETF|93.03
20140911|92206C680|VONG|503|VANGUARD RUSSELL 1000 GROWTH E|95.61
20140911|92206C714|VONV|152|VANGUARD RUSSELL 1000 VALUE ET|89.42
20140911|92206C730|VONE|60|VANGUARD RUSSELL 1000 ETF|92.45
20140911|92206C813|VCLT|22728|VANGUARD LG-TRM CORP BD ETF|89.87
20140911|92206C847|VGLT|7082|VANGUARD LG-TRM GOVT BD ETF|71.70
20140911|92206L102|VNMC|8487|VANGUARD MINING CORP COM STK (|1.10
20140911|922099205|VPCO|14435|VAPOR CORP COMMON STOCK|1.81
20140911|92210G107|VNTH|828|VANTAGE HEALTH COM|0.10
20140911|92210H105|VNTV|26526|VANTIV INC CL A COM STK (DE)|31.55
20140911|92210U205|VAPOD|531|VAPORIN INC. NEW COMMON STOCK |3.75
20140911|922101100|VPOR|16775|VAPOR GROUP, INC. COMMON STOCK|0.04
20140911|92220P105|VAR|213|VARIAN MEDICAL SYSTEMS INC|85.92
20140911|922280102|VRNS|279|VARONIS SYS INC COM STK (DE)|24.14
20140911|92231M109|VASC|38|VASCULAR SOLLUTIONS INC|23.51
20140911|922321104|VASO|232|VASOMEDICAL INC|0.26
20140911|92240G101|VVC|95|VECTREN CORPORATION|41.14
20140911|92240M108|VGR|2826|VECTOR GROUP LTD|23.84
20140911|922417100|VECO|550|VEECO INSTRUMENTS INC(DEL)|33.22
20140911|922475108|VEEV|958|VEEVA SYSTEMS INC CL A COM|30.71
20140911|92276F100|VTR|13914|VENTAS INC|63.89
20140911|92276M204|VTRB|428|VENTAS RLTY LTD PARTNERSHIP VE|23.75
20140911|922908363|VOO|5585|VANGUARD INDEX FDS S&P 500 ETF|183.50
20140911|922908512|VOE|1387|VANGUARD MID-CAP VALUE INDEX F|87.37
20140911|922908538|VOT|886|VANGUARD MID-CAP GROWTH INDEX |99.07
20140911|922908553|VNQ|4331|VANGUARD REIT ETF|76.14
20140911|922908595|VBK|1090|VANGUARD SMALL-CAP GROWTH ETF |125.59
20140911|922908611|VBR|5553|VANGUARD SMALL-CAP VALUE ETF|104.95
20140911|922908637|VV|379|VANGUARD LARGE-CAP ETF|92.03
20140911|922908736|VUG|1513|VANGUARD GROWTH ETF|101.55
20140911|922908769|VTI|7520|VANGUARD TOTAL STOCK MARKET ET|103.56
20140911|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.25
20140911|92334N103|VE|2606|VEOLIA ENVIRONNEMENT|18.45
20140911|92335C106|VRA|1249|VERA BRADLEY, INC COM STK|22.74
20140911|92337C104|VSTM|2647|VERASTEM, INC. COMMON STOCK|9.59
20140911|92337F107|VCYT|741|VERACYTE INC COM|12.06
20140911|92342Y109|PAY|151|VERIFONE SYSTEMS, INC.|37.40
20140911|92343E102|VRSN|2265|VERISIGN INC|56.46
20140911|92343V104|VZ|2234|VERIZON COMMUNICATIONS|48.75
20140911|92343X100|VRNT|6403|VERINT SYSTEMS INC|53.97
20140911|923449102|VTEQ|249598|VERITEQ CORPORATION COMMON STO|0.01
20140911|923454102|VRTV|9|VERITIV CORPORATION|46.23
20140911|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140911|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.20
20140911|923725105|VET|994|VERMILION ENERGY INC COM (CANA|62.14
20140911|92529L102|VSAR|737|VERSARTIS INC COM|20.11
20140911|92531L108|VRS|594|VERSO PAPER CORP COM STK (DE) |3.24
20140911|92532F100|VRTX|741|VERTEX PHARMACEUTICALS INC|94.74
20140911|925458101|VWDRY|55|VESTAS WIND SYSTEMS AS AMER DE|13.87
20140911|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|5.55
20140911|925490104|VRTA|25|VESTIN REALTY MORTGAGE I INC C|1.92
20140911|92552R406|VVI|15|VIAD CORP (NEW)|21.99
20140911|92552V100|VSAT|7268|VIASAT INC|57.47
20140911|92553P201|VIAB|1170|VIACOM INC CLASS B COM NEW|80.24
20140911|925543100|VGTL|1380|VGTEL INC COM|0.18
20140911|925811101|VII|17461|VICON INDUSTRIES|3.33
20140911|925815102|VICR|50|VICOR CORP|8.73
20140911|92625W101|VITFF|3769|Victoria Gold Corp Ordinary Sh|0.13
20140911|92647F102|VNCKF|35414|VICTORY NICKEL INC. COM|0.06
20140911|92672A101|VPFG|104|VIEWPOINT FINL GROUP COM STK N|26.13
20140911|92672V204|VGGL|1151|VIGGLE INC. COMMON STOCK|4.00
20140911|927107409|VLGEA|413|VILLAGE SUPER MARKET CL-A NEW |23.84
20140911|92718N109|VIMC|8|VIMICRO INTERNATIONAL CORP ADR|5.23
20140911|92719A106|VIP|2101|VIMPELCOM LTD|8.76
20140911|92719W108|VNCE|1548|VINCE HLDG CORP COM STK (DE)|34.40
20140911|927320101|VCISY|1150|VINCI SA ADR (FRANCE)|15.19
20140911|92763M105|VNOM|181|VIPER ENERGY PARTNERS LP COM U|30.07
20140911|927651109|VIRC|100|VIRCO MFG CORPORATION|2.73
20140911|927819102|VGBK|99|Virginia Heritage Bank (VA) Co|28.08
20140911|927912105|VSCI|3770|VISION SCIENCES INC (DEL)|1.07
20140911|927926303|VGZ|15200|VISTA GOLD CORPORATION NEW (BR|0.48
20140911|92823T108|VHC|47430|VirnetX Holding Corp Common St|15.11
20140911|92826C839|V|751|VISA INC CLASS A COM|216.88
20140911|92827P102|VRTU|67|VIRTUSA CORP COM STK (DE)|35.74
20140911|92829B101|VGI|6732|VIRTUS GLOBAL MULTI-SECTOR INC|17.46
20140911|928298108|VSH|494|VISHAY INTERTECHNOLOGY INC|15.88
20140911|92833U202|VISN|38|VISIONCHINA MEDIA INC SPONSORE|14.34
20140911|92834V100|VOIL|324671|VIRTUS OIL AND GAS CORP. COMMO|1.70
20140911|92835C101|VIIC|5425466|VISION INDS CORP COM STK (FL) |0.02
20140911|92839U115|VSTOW|20|VISTEON CORP WTS EXP 10/5/2015|48.46
20140911|928449107|VSUL|321|Visualant, Incorporated Common|0.06
20140911|92847R104|VTL|339|VITAL THERAPIES, INC COMMON ST|23.89
20140911|92849E101|VSI|48|VITAMIN SHOPPE INC COM STK (DE|40.95
20140911|92852T201|VIVHY|3711|VIVENDI SA UNSPONSORED ADR (FR|25.14
20140911|92856B107|VIZC|13528|VIZCONNECT INC COM STK (NV)|0.03
20140911|928563402|VMW|113|VMWARE, INC. CL A COM STK|97.38
20140911|92857F107|VCRA|825|VOCERA COMMUNICATIONS INC COM |8.10
20140911|92857W308|VOD|50075|VODAFONE GROUP PLC NEWSPONSORE|33.36
20140911|928578103|VLPNY|1668|Voestalpine AG Unsponsored ADR|8.79
20140911|92858D200|VDMCY|1061|VODACOM GROUP LIMITED SPONSORE|12.22
20140911|928662303|VLKAY|210|VOLKSWAGEN A G ADR (SPONS)|45.14
20140911|928662402|VLKPY|602|VOLKSWAGEN AG SPONS ADR REPSTG|45.45
20140911|92886T201|VG|515|VONAGE HOLDINGS CORP|3.50
20140911|928929207|VTKLY|17|VTECH HOLDINGS, LTD. UNSPONSOR|11.97
20140911|928972108|WILN|39|WI-LAN INC|3.68
20140911|92904T100|VTXB|11937|VORTEX BRANDS CO COM STK (CO) |.
20140911|929042109|VNO|558|VORNADO REALTY TRUST|105.39
20140911|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|25.41
20140911|929042851|VNOPRK|1665|VORNADO REALTY TRUST PFD S K (|24.54
20140911|929042869|VNOPRJ|444|VORNADO RLTY TR|26.22
20140911|929089100|VOYA|1553|VOYA FINL INC COM STK (DE)|39.29
20140911|92911N104|VRNG|24240|VRINGO, INC COM STK|0.98
20140911|92911N112|VRNGW|4545|VRINGO, INC WTS|0.09
20140911|92912L107|VJET|66855|VOXELJET AG ADS EACH REPSTG 1/|17.42
20140911|92912X101|IDE|1295|VOYA INFRASTRUCTURE|17.91
20140911|929160109|VMC|192|VULCAN MATERIALS COMPANY (HOLD|62.07
20140911|92921W300|VUZI|5996|VUZIX CORPORATION COMMON STOCK|3.59
20140911|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|0.69
20140911|92923C807|WCIC|238|WCI CMNTYS INC COM|18.70
20140911|929236107|WDFC|8|W D - 40 CO|68.10
20140911|92927K102|WBC|57|WABCO HOLDINGS, INC|96.57
20140911|92932M101|WNS|296|WNS HOLDINGS LIMITED ADS SHS (|20.35
20140911|92933J107|MRWSY|2980|WM Morrison Supermarkets Plc U|14.26
20140911|92936U109|WPC|619|W.P. CAREY INC " REIT" COM|68.93
20140911|929740108|WAB|284|WABTEC (COMMON)|83.00
20140911|930059100|WDR|166|WADDELL & REED FINL INC CL A|54.33
20140911|93041P308|WGBS|144|WAFERGEN BIO-SYSTEMS INC COM S|4.45
20140911|930427109|WAGE|17|WAGEWORKS INC|45.53
20140911|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.55
20140911|931142103|WMT|584|WAL-MART STORES INC|76.51
20140911|931422109|WAG|1321|WALGREEN COMPANY|63.32
20140911|93317Q105|WLT|20438|WALTER ENERGY INC COM STK (DE)|4.33
20140911|93317W102|WAC|98|WALTER INVESTMENT MANAGEMENT C|24.71
20140911|938824109|WAFD|301|WASHINGTON FEDERAL INC|21.60
20140911|939647103|WPG|1023|WASHINGTON PRIME GROUP INC COM|19.06
20140911|939653101|WRE|2291|WASH REAL EST INV TST SBI|27.50
20140911|940730104|WFBI|28|WASHINGTONFIRST BANKSHARES INC|15.49
20140911|941053100|WCN|154|WASTE CONNECTIONS INC|49.73
20140911|94106L109|WM|1055|WASTE MANAGEMENT INC(NEW)|47.30
20140911|941848103|WAT|3803|WATERS CORP|103.17
20140911|94188P101|WSBF|929|WATERSTONE FINL INC COM STK (M|12.10
20140911|942622200|WSO|84|WATSCO INC|90.18
20140911|942749102|WTS|135|WATTS WATER TECHNOLOGIES INC C|63.55
20140911|94624Q101|WAYN|97|WAYNE SAVING BANCSHARES INC NE|12.67
20140911|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.71
20140911|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|19.14
20140911|947890109|WBS|529|WEBSTER FINL CORP WATERBURY CN|30.51
20140911|947890406|WBSPRE|542|WEBSTER FINL CORP DEP SHS REPS|24.27
20140911|948596101|WB|3539|WEIBO CORPORATION AMERICAN DEP|21.49
20140911|948597109|WEICY|511|Weichai Power Co Ltd Unsponsor|15.72
20140911|948626106|WTW|262|WEIGHT WATCHERS INTL|23.26
20140911|948741103|WRI|432|WEINGARTEN RLTY INVS/SBI|33.38
20140911|948849104|WMK|10|WEIS MARKETS INCORPORATED|42.56
20140911|94946T106|WCG|117|WELLCARE HEALTH PLANS, INC|66.24
20140911|94947A106|WPWR|3393|WELL POWER, INC. COMMON STOCK |0.06
20140911|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.32
20140911|94973V107|WLP|181|WELLPOINT HEALTH NETWORKS INC |119.80
20140911|949746101|WFC|336|WELLS FARGO & CO(NEW)|51.52
20140911|949746465|WFCPRR|842|WELLS FARGO & CO DEP SHS REPST|27.52
20140911|949746556|WFCPRQ|9084|WELLS FARGO&CO NEW DEP SHS REP|25.46
20140911|949746721|WFCPRO|9610|WELLS FARGO & CO NEW DEP SHS R|22.52
20140911|949746747|WFCPRN|11498|WELLS FARGO & COMPANY DEP SHS |22.51
20140911|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20140911|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140911|949765101|WGA|3151|WELLS GARDNER ELECTRS CORP|1.28
20140911|94987C103|EOD|4093|WELLS FARGO ADVANTAGE GLOBAL D|8.47
20140911|94987D101|ERC|793|WELLS FARGO ADVANTAGE MULTI-SE|14.50
20140911|94987E109|ERH|2307|WELLS FARGO ADVANTAGE UTILITIE|12.86
20140911|95058W100|WEN|780|WENDYS CO CL A COM STK (DE)|8.02
20140911|950755108|WERN|168|WERNER ENTERPRISES INC|24.75
20140911|950810101|WSBC|4|WESBANCO INC|30.89
20140911|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|17.75
20140911|95123P106|WTBA|966|WEST BANCORPORATION|15.16
20140911|952678100|WEIN|18|WEST END INDIANA BANCSHARES IN|18.55
20140911|952845105|WFTBF|100|WEST FRASER TIMBER LTD|51.64
20140911|953432101|WJRYY|9|WEST JAPAN RAILWAY CO UNSPONSO|46.06
20140911|954235107|WMAR|100|WEST MARINE INC|10.54
20140911|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.75
20140911|95709T100|WR|277|WESTAR ENERGY INC|35.65
20140911|957090103|WABC|709|WESTAMERICA BANCORP|49.35
20140911|957638109|WAL|65|WESTERN ALLIANCE BANCORPORATIO|23.93
20140911|95766B109|EHI|188|WESTERN ASSET GLB HIGH INCM FD|12.48
20140911|95766E103|EMD|1456|WESTERN ASSET EMERGING MKTS IN|12.66
20140911|95766G108|GDF|96|WESTERN ASSET GLB PARTNERS INC|10.95
20140911|95766K109|HIO|2338|WESTERN ASSET HIGH INCM OPPORT|5.92
20140911|95766L107|MHY|3419|WESTERN ASSET MANAGED HIGH INC|5.62
20140911|95766M105|MMU|309|WESTERN ASSET MANAGED MUNI FD |12.99
20140911|95766N103|MHF|2055|WESTERN ASSET MUNI HIGH INCM F|7.41
20140911|95766P108|MNP|143|WESTERN ASSET MUNI PARTNERS FD|15.11
20140911|95766T100|PAI|1561|WESTERN ASSET INCOME FUND|13.63
20140911|957664105|WEA|1063|WESTERN ASSET PREMIER BOND FD |14.67
20140911|957667108|GFY|875|WESTERN ASSET VARIABLE RT STRA|17.10
20140911|957668106|SBW|3|WESTERN ASSET WORLDWIDE INCM F|12.67
20140911|95768B107|HYI|651|WESTERN ASSET HIGH YIELD DEFIN|17.11
20140911|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.55
20140911|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|20.52
20140911|95790D105|WMC|1403|WESTERN ASSET MTG CAP CORP COM|15.09
20140911|958102105|WDC|1697|WESTERN DIGITAL CORP|99.89
20140911|95825R103|WGP|1|WESTERN GAS EQUITY PTNERS LP|61.67
20140911|958254104|WES|4238|WESTERN GAS PARTNERS, LP|76.63
20140911|958435109|SBI|1794|WESTERN INTER MUNI FD INC COM |9.81
20140911|959319104|WNR|345|WESTERN REFINING, INC.|44.42
20140911|959802109|WU|4533|THE WESTERN UNION COMPANY|17.22
20140911|960224103|WFGPY|4746|WESTFIELD CORPSPONSORED ADR RE|13.92
20140911|960878304|WLBPZ|61|WESTMORELD COAL DP(RP1/4 CVA|67.29
20140911|960908309|WPRT|6721|WESTPORT INNOVATIONS INC NEW O|13.01
20140911|961840105|WTSL|245676|WET SEAL INC CL-A|0.68
20140911|96208T104|WEX|1|WEX INC COM STK (DE)|111.14
20140911|962149100|WEYS|96|WEYCO GROUP INC|27.94
20140911|962166104|WY|17500|WEYERHAEUSER COMPANY|33.73
20140911|963320106|WHR|41|WHIRLPOOL CORPORATION|153.52
20140911|96524V106|WHF|954|WHITEHORSE FIN INC COM|14.36
20140911|966084204|WSR|602|WHITESTONE REIT COM SHS BEN IN|14.85
20140911|966244105|WWAV|1180|WHITEWAVE FOODS CO COM(DE)|37.06
20140911|966387102|WLL|40|WHITING PETROLEUM CORP|84.09
20140911|966388100|WHZ|20706|WHITING USA TR II TR UNIT (DE)|12.25
20140911|966389108|WHX|29206|WHITING USA TRUST I UNITS OF B|2.32
20140911|966837106|WFM|25192|WHOLE FOODS MKT INC|38.63
20140911|967590100|WYY|760|WIDEPOINT CORP|1.62
20140911|967662107|WBRBY|9257|WIENERBERGER BAUST AKTIENG ADR|2.93
20140911|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.52
20140911|968235200|WHLM|18|WILHELMINA INTERNATIONAL, INC.|6.15
20140911|969136100|WVVI|270|WILLAMETTE VALLEY VINEYRDS INC|5.41
20140911|969203108|WG|134|WILLBROS GROUP INC (DE)|10.30
20140911|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|11.41
20140911|969457100|WMB|172|WILLIAMS COMPANIES|56.82
20140911|96950F104|WPZ|598|WILLIAMS PARTNERS L.P. COM UTS|55.12
20140911|969904101|WSM|675|WILLIAMS-SONOMA INC|66.03
20140911|97111M301|WLOC|13037|WILLOW CREEK ENTERPRISES, INC.|.
20140911|971433107|WLMIY|490|Wilmar International Ltd Unspo|25.08
20140911|97186T108|WIBC|97|WILSHIRE BANCORP INC|9.58
20140911|97382A101|WIN|16663|WINDSTREAM HOLDINGS ,INC|11.14
20140911|97382J102|WSTI|2351|WINDSTREAM TECHNOLOGIES INC|0.69
20140911|97424P108|WLOL|450|WINLAND OCEAN SHIPPING CORP CO|0.01
20140911|974250102|WINA|14|WINMARK CORPORATION|72.48
20140911|974637100|WGO|64|WINNEBAGO INDS INC|23.43
20140911|976391300|FUR|216|WINTHROP REALTY TRUST SHS BENE|15.15
20140911|976391508|FURPRD|17525|WINTHROP RLTY TR PFD SHS BEN I|25.50
20140911|97650W108|WTFC|346|WINTRUST FINL CORP|47.38
20140911|97652A302|RNIN|4293|WIRELESS RONIN TECHNOLOGIES, I|0.62
20140911|976524108|WTT|200|WIRELESS TELECOM GROUP INC|2.52
20140911|976657106|WEC|53035|WISCONSIN ENERGY CORP|44.75
20140911|97717P104|WETF|4157|WISDOMTREE INVESTMENTS, INC.|12.42
20140911|97717W109|DTD|54066|WISDOMTREE TR TOTAL DIVIDEND F|72.33
20140911|97717W125|WDTI|2339|WISDOMTREE TR MANAGED FUTURES |42.55
20140911|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.52
20140911|97717W208|DHS|1229|WISDOMTREE EQUITY INCOME FUND |59.84
20140911|97717W240|BZF|1437|WISDOMTREE BRAZILIAN REAL STRA|19.07
20140911|97717W323|DGRE|3012|WISDOMTREE TR EMERGING MARKETS|27.21
20140911|97717W349|DXPS|7509|WISDOMTREE TR UK HEDGED EQUITY|26.48
20140911|97717W364|AGND|28412|WISDOMTREE TR BARCLAYS US AGGR|47.21
20140911|97717W372|DXKW|1644|WISDOMTREE KOREA HEDGED EQUITY|22.52
20140911|97717W380|AGZD|18787|WISDOM TREE BARCLAYS US AGGREG|49.84
20140911|97717W398|HYND|197|WISDOMTREE TR BOFA MERRILL LYN|23.24
20140911|97717W422|EPI|472|WISDOMTREE TR INDIA EARNINGS F|23.21
20140911|97717W430|HYZD|37138|WISDOMTREE TR BOFA MERRILL LYN|24.80
20140911|97717W448|DXGE|2485|WISDOMTREE GERMANY HEDGED EQUI|27.10
20140911|97717W463|DXJF|3129|WISDOMTREE TR JAPAN HEDGED FIN|25.99
20140911|97717W471|USDU|1007|WISDOMTREE BLOOMBERG U.S. DOLL|25.52
20140911|97717W505|DON|1918|WISDOMTREE TR MIDCAP DIVID FD |81.24
20140911|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|31.56
20140911|97717W539|EMCG|1592|EMERGING MKTS CONSUMER GROWTH |26.60
20140911|97717W547|EZY|311|WISDOMTREE LARGECAP VALUE FUND|62.63
20140911|97717W562|EES|120|WISDOMTREE TR SMALLCAP EARNING|80.52
20140911|97717W570|EZM|23516|WISDOMTREE TR MIDCAP EARNINGS |91.72
20140911|97717W596|EXT|373|WISDOMTREE TR TOTAL EARNINGS F|71.95
20140911|97717W604|DES|470|WISDOMTREE TR SMALLCAP DIVID F|68.85
20140911|97717W638|DXJR|711|WISDOMTREE TR|27.03
20140911|97717W703|DWM|2681|WISDOMTREE TRUST DEFA FD|54.76
20140911|97717W711|GNAT|237|WISDOMTREE TR GLOBAL NATURAL R|21.91
20140911|97717W778|DIM|63|WISDOMTREE TR INTL MIDCAP DIVI|59.54
20140911|97717W794|DOL|18335|WISDOMTREE TR INTL LARGECAP DI|52.34
20140911|97717W802|DTH|3454|WISDOMTREE|47.90
20140911|97717W851|DXJ|6|WISDOMTREE TRUST JAPAN HEDGED |51.59
20140911|97717W869|DFE|266|WISDOMTREE TR EUROPE SMALLCAP |55.02
20140911|97717X305|GULF|8947|WISDOM TREE MIDDLE EAST DIVIDE|24.58
20140911|97717X594|IHDG|588|WISDOMTREE TR INTL HEDGED DIVI|25.73
20140911|97717X610|EUDG|2190|WISDOMTREE TR EUROPE DIVID GRO|24.27
20140911|97717X669|DGRW|910|WISDOMTREE TR US DIVID GROWTH |29.64
20140911|97717X701|HEDJ|227223|WISDOMTREE EUROPE HEDGED EQUIT|58.89
20140911|97717X719|CHXF|339|WISDOMTREE TR CHINA DIVIDEND E|56.86
20140911|97717X883|RRF|178|WISDOMTREE TR|46.00
20140911|97751C100|WIZD|25975|WIZARD WORLD, INC. COMMON STOC|1.05
20140911|977868306|WOSYY|1533|WOLSELEY PLC SPONSORED ADR (JE|5.28
20140911|977874205|WTKWY|2148|WOLTERS KLUWER NV SPONS ADR|27.37
20140911|978097103|WWW|538|WOLVERINE WORLD WIDE|27.00
20140911|980228308|WOPEY|306|WOODSIDE PETE LTD SPONS ADR|39.13
20140911|98088R505|WLWHY|963|WOOLWORTHS HOLDINGS LTD SPONSO|67.20
20140911|98138H101|WDAY|70925|WORKDAY INC COM STK CL A (DE) |91.81
20140911|98143F207|WDAS|36|WORLD ASSURANCE GROUP INC COM |0.72
20140911|98145W208|XWES|1|WORLD ENERGY SOLUTIONS INC NEW|4.45
20140911|981475106|INT|137|WORLD FUEL SERVICES CORP|42.74
20140911|98156Q108|WWE|47603|WORLD WRESTLING ENTERTAINMENT |14.74
20140911|98158H106|FARE|6584|WORLD MOTO, INC. COMMON STOCK |0.06
20140911|98212B103|WPX|432|WPX ENERGY, INC COM STK|25.51
20140911|98235T107|WMGI|53|WRIGHT MEDICAL GROUP INC|31.15
20140911|98235T115|WMGIZ|2742|WRIGHT MEDICAL GRP, INC CONTIN|1.99
20140911|98310W108|WYN|594|WYNDHAM WORLDWIDE CORP COM|80.90
20140911|98313R106|WYNMY|2476|WYNN MACAU LIMITED UNSPONSORED|34.39
20140911|98372A408|XGTIW|800|XG TECH INC WT PUR SHS EXP 7/2|0.72
20140911|983793100|XPO|233699|XPO LOGISTICS, INC COM (NEW)|34.45
20140911|983845108|XRSC|170391|XRS CORP COM STK (MN)|5.54
20140911|98389B100|XEL|308|XCEL ENERGY INC|31.57
20140911|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140911|983919101|XLNX|1462|XILINX INC|42.69
20140911|98400J108|XCRA|17|XCERRA CORP COM STK (MA)|10.42
20140911|98400L103|XCLL|321333|XCELMOBILITY INC COM STK (NV) |0.02
20140911|98400M101|XELB|3180|XCEL BRANDS INC COM STK NEW (D|4.50
20140911|98401F105|XNCR|50|XENCOR INC COMMON STOCK|10.73
20140911|98410X105|XBKS|818|XENITH BANKSHARES INC , COMMON|6.30
20140911|984121103|XRX|62613|XEROX CORP;COM USD1|13.63
20140911|98419E108|XNET|4229|XUNLEI LTD SPONSORED ADR (CYM)|13.35
20140911|98419M100|XYL|84|XYLEM INC COM STK|37.32
20140911|98419Q101|XOOM|13|XOOM CORP COM|23.58
20140911|98419U102|XBTC|2972|XHIBIT CORP. COMMON STOCK|0.61
20140911|98420C109|XUII|9702|XUMANII INTL HLDGS CORP COM ST|.
20140911|984245100|YPF|1574|YPF SOCIEDAD ANONIMA ADS|34.84
20140911|984249607|YRCW|234|YRC WORLDWIDE INC COMMON|21.31
20140911|98426T106|YY|243|YY INC|91.03
20140911|984305102|YDKN|50|YADKIN FINL CORP COM STK (NC) |19.49
20140911|984332106|YHOO|526802|YAHOO INC|41.14
20140911|98462Y100|AUY|13836|YAMANA GOLD INC|7.33
20140911|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.28
20140911|98484T105|YPPN|75000|YAPPN CORP. COMMON SHARES|0.11
20140911|984851204|YARIY|530|YARA INTL ASA SPONS ADR (NORWA|47.95
20140911|985087105|YASKY|1949|YASKAWA ELECTRIC CORP UNSPONSO|26.43
20140911|985817105|YELP|4298|YELP INC CL A COM STK (DE)|82.64
20140911|98584B103|YGE|214266|YINGLI GREEN ENERGY HOLDING CO|3.77
20140911|98615T107|YXOXY|70|YOOX SPA SPONSORED ADR (ITALY)|25.21
20140911|987184108|YORW|65|YORK WATER COMPANY (THE)|20.18
20140911|98741R207|YOD|12433|YOU ON DEMAND HOLDINGS, INC.|2.13
20140911|98742U100|YOKU|18425|YOUKU TUDOU INC.(CAYMAN ISLS) |20.14
20140911|987537107|YGYI|29659|YOUNGEVITY INTL INC COM STK (D|0.27
20140911|988415105|YUEIY|31|Yue Yuen Industrial (Holdings)|15.94
20140911|988498101|YUM|8703|YUM BRANDS, INC|72.59
20140911|98872B104|YUME|7363|YUME INC COM|5.51
20140911|98872E108|YUMA|2785|YUMA ENERGY INC COM STK (DE)|1.00
20140911|98876R303|ZBB|1260|ZBB ENERGY CORP COM STK NEW (W|1.03
20140911|98884U108|ZAGG|243|ZAGG INC COM STK|6.03
20140911|98886K108|ZFC|97|ZAIS FINL CORP COM STK (MD)|18.83
20140911|988869103|ZMRK|18600|ZALEMARK HLDG CO INC COM STK (|0.10
20140911|988924205|ZTHO|404|Z TRIM HLDGS Z TRIM HLDGS INC |0.50
20140911|989133202|ZARFF|776|ZARGON OIL & GAS LTD. ORDINARY|7.01
20140911|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|4.81
20140911|989207105|ZBRA|249|ZEBRA TECHNOLOGIES CORP CL-A|74.27
20140911|98921P104|ZMSPF|8000|Zecotek Photonics Inc Ordinary|0.48
20140911|98933Q108|ZLTQ|10687|ZELTIQ AESTHETICS INC COM|24.49
20140911|98936J101|ZEN|31359|ZENDESK INC COM|24.34
20140911|989424106|ZENO|3524|ZENOSENSE, INC. (NV) COMMON ST|0.31
20140911|98944W102|ZNTR|1080729|ZENTRIC, INC.|.
20140911|98950P884|ZHNE|2423|ZHONE TECH INC COM STK (DE)|3.26
20140911|98954A107|Z|69|ZILLOW INC CLASS A|132.59
20140911|98954L103|ZPIN|367|ZHAOPIN LIMITED SPONSORED ADR |15.44
20140911|98956P102|ZMH|20|ZIMMER HLDGS INC;COM USD0.01|104.75
20140911|989701107|ZION|552|ZIONS BANCORP|29.15
20140911|989701859|ZBPRG|78|ZIONS BANCORPORATION DEP SHS R|25.36
20140911|989701867|ZBPRF|558|ZIONS BANCORP DEP SHS REPSTG 1|27.77
20140911|98973A104|ZBPRA|2|ZIONS BANCORPORATION DEPOSITAR|21.00
20140911|98974P100|ZIXI|49|ZIX CORPORATION|3.85
20140911|989774104|ZU|1178|ZULILY INC CLASS A COMMON STOC|34.92
20140911|98978L105|ZGNX|1285|ZOGENIX INC COM|1.28
20140911|98978W101|ZLIOY|10|ZOOMLION HEAVY IND SCIENCE AND|6.18
20140911|98979G105|ZSPH|114|ZS PHARMA INC COMS TK (DE)|39.48
20140911|98979J109|ZOES|2608|ZOES KITCHEN INC COM STK (DE) |28.46
20140911|989817101|ZUMZ|73|ZUMIEZ INC COM|28.97
20140911|989825104|ZURVY|12094|ZURICH INSURANCE GRP LTD SPONS|29.83
20140911|989834205|ZF|1241|ZWEIG FUND INC NEW|15.53
20140911|98986T108|ZNGA|87534|ZYNGA INC CLASS A|2.99
20140912|D1668R123|DDAIF|1754|DAIMLER AG|81.63
20140912|D18190898|DB|24646|DEUTSCHE BANK AG NAMEN AKT (DE|35.25
20140912|G00349103|ABY|299|ABENGOA YIELD PLC ORD SHS (GBR|37.65
20140912|G0083B108|ACT|234|ACTAVIS PLC COM SHS (IRL)|232.74
20140912|G0114P100|AMLZF|30315|AFRICAN MINERALS LIMITED ORDIN|0.38
20140912|G0176J109|ALLE|326|ALLEGION PUB LTD CO (IRL)|52.06
20140912|G01767105|ALKS|1543|ALKERMES PLC ORDINARY SHS (IRE|44.59
20140912|G02602103|DOX|57|AMDOCS LTD ORD|47.90
20140912|G0335L102|ANFI|511|AMIRA NATURE FOODS LTD ORD SHS|18.21
20140912|G037AX101|AMBA|6909|AMBARELLA, INC ORD SHS|37.50
20140912|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.48
20140912|G0408V102|AON|402|AON PLC ORD SHS CL A NEW (UK) |86.84
20140912|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|53.96
20140912|G0450A204|ARHPRC|1471|ARCH CAPITAL GROUP LTD. 6.75% |25.81
20140912|G0457F107|ARCO|25550|ARCOS DORADOS HOLDINGDS INC. C|6.39
20140912|G0464B107|AGII|23|ARGO GROUP INTERNATIONAL HOLDI|53.00
20140912|G0471F109|APAGF|41|APCO OIL AND GAS INTERNATIONAL|12.67
20140912|G05384139|AHLPRA|494|ASPEN INSURANCE HLDGS LTD PERF|26.33
20140912|G05384147|AHLPRB|1830|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20140912|G0585R106|AGO|70|ASSURED GUARNATY LTD|23.80
20140912|G0692U117|AXSPRD|333|AXIS CAPITAL HLDGS LTD PFD SR |22.36
20140912|G0692U307|AXSPRC|1112|AXIS CAPITAL HOLDINGS LIMITED |26.13
20140912|G07021101|HELI|251|CHC GROUP LTD ORDINARY SHARES |6.66
20140912|G10082140|EXXI|68426|ENERGY XXI|14.76
20140912|G11152108|BNGOF|600|BINGO.COM, LTD (ANGUILLA)|0.80
20140912|G1151C101|ACN|54|ACCENTURE PLC CL-A ORDINARY SH|81.51
20140912|G1154H107|BEL|19644|BELMOND LTD|12.61
20140912|G1190F107|BCRH|143|BLUE CAP REINS HLDGS LTD COM S|17.75
20140912|G16249107|BPY|273|BROOKFIELD PPTY PARTNERS L P U|21.22
20140912|G16252101|BIP|1820|BROOKFIELD INFRASTRUCTURE PART|41.67
20140912|G16962204|BGEPF|42|Bunge Limited 4.875% Perpetual|110.22
20140912|G20045202|CETV|19655|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20140912|G21082105|CYD|7|CHINA YUCHAI INTL LTD|20.25
20140912|G21107100|CO|54|CHINA CORD BLOOD CORP ORDINARY|5.36
20140912|G23773107|CWCO|2660|CONSOLIDATED WATER CO., INC.|12.72
20140912|G2519Y108|BAP|90|CREDICORP LTD (COMM $5.00 PAR)|153.00
20140912|G2554F113|COV|10030|COVIDIEN PLC|91.25
20140912|G27823106|DLPH|380|DELPHI AUTOMOTIVE PLC|70.47
20140912|G29183103|ETN|1258|EATON CORP PLC (IRL)|67.78
20140912|G30397106|ENH|2055|ENDURANCE SPECIALTY HOLDINGS L|57.16
20140912|G30397304|ENHPRB|1045|ENDURANCE SPECIALTY HLDGS LTD |25.96
20140912|G3156P103|ASA|52|ASA GOLD AND PRECIOUS METALS L|13.23
20140912|G3157S106|ESV|3227|ENSCO INTERNATIONAL PLC,LONDON|48.19
20140912|G3163G104|CNR|4521|CHINA METRO-RURAL HOLDINGS LIM|0.88
20140912|G3198U102|ESNT|10313|ESSENT GROUP LTD COM SHS (BMU)|23.00
20140912|G3223R108|RE|96|EVEREST RE GP LTD(BERM)HLDG CO|162.16
20140912|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.63
20140912|G35569105|FLTX|429|FLEETMATICS GROUP PLC (IRELAND|31.59
20140912|G36738105|FDP|36|FRESH DEL MONTE PRODUCE(ORD)|33.28
20140912|G3682E127|FRO|2549|FRONTLINE LTD|1.59
20140912|G3727Q101|FSL|600|FREESCALE SEMICONDUCTOR LTD|21.38
20140912|G37585109|GLOG|26421|GASLOG LTD COMMON SHS (BERMUDA|24.14
20140912|G38327105|GPRK|15|GEOPARK LTD. USD SHARES (BMU) |10.65
20140912|G3922B107|G|10|GENPACT LIMITED|17.00
20140912|G4388N106|HELE|590|HELEN OF TROY LTD-NEW-BERMUDA |54.44
20140912|G4412G101|HLF|180315|HERBALIFE LTD|46.22
20140912|G4705A100|ICLR|53|ICON PLC ADR|55.90
20140912|G47791101|IR|360|INGERSOLL-RAND PLC ORD SHS (IR|60.29
20140912|G48833100|WFT|1771|WEATHERFORD INT'L PLC (IRELAND|22.98
20140912|G491BT108|IVZ|524|INVESCO LTD (NEW)|40.73
20140912|G50871105|JAZZ|198|JAZZ PHARMACEUTICALS PLC COM S|172.14
20140912|G5138L100|JST|3451|JINPAN INT'L LTD(COMMON)|7.23
20140912|G5258J109|KING|6852|KING DIGITAL ENTMT PLC ORD SHS|13.19
20140912|G5315B107|KOS|593|KOSMOS ENERGY LTD|10.09
20140912|G54050102|LAZ|1049|LAZARD LTD|53.79
20140912|G5480U104|LBTYA|43871|LIBERTY GLOBAL PLC SHS CL A|43.86
20140912|G5480U120|LBTYK|1911|LIBERTY GLOBAL PLC SHS CL C (U|42.01
20140912|G55598109|EVAR|163|LOMBARD MEDICAL INC COMMON|7.20
20140912|G5753U112|MHLD|24|MAIDEN HOLDINGS LTD COM STK (B|11.89
20140912|G5753U120|MHPRA|2263|MAIDEN HOLDINGS, LTD. PREF SHS|25.76
20140912|G5753U203|MHLDO|9595|MAIDEN HLDGS LTD.7.25% MANDATO|46.49
20140912|G5785G107|MNK|377|MALLINCKRODT PUB LTD CO SHS (I|86.84
20140912|G58249106|MRKT|42|MARKIT LTD COM SHS (BMU)|24.80
20140912|G5876H105|MRVL|1498|MARVELL TECH GROUP LTD|13.89
20140912|G6S01W108|PGN|131619|PARAGON OFFSHORE PLC (GBR)|7.40
20140912|G60754101|KORS|3672|MICHAEL KORS HLDGS LTD ORD SHS|75.66
20140912|G6209T105|MONT|360|MONTAGE TECHNOLOGY GROUP LTD|21.22
20140912|G62185106|MRH|6258|MONTPELIER RE HOLDINGS LTD|31.76
20140912|G6331P104|AOSL|182|ALPHA & OMEGA SEMICONDUCTOR LT|10.82
20140912|G6359F103|NBR|410|NABORS INDS LTD (NEW) BERMUDA |24.85
20140912|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|6.86
20140912|G65431101|NE|375|NOBLE CORP PLC ORD SHS (UK)|27.30
20140912|G65773106|NAT|1517|NORDIC AMERICAN TANKERS LTD SH|8.83
20140912|G6583A102|NORD|61|NORD ANGLIA EDUCATION INC ORD |18.48
20140912|G6613P202|NADL|860|NORTH ATLANTIC DRILLING LTD CO|9.41
20140912|G6648D109|HLSS|3|HOME LN SERVICING SOLUTIONS LT|22.64
20140912|G66721104|NCLH|487|NORWEGIAN CRUISE LINE HLDGS LT|36.50
20140912|G67742109|OB|3|ONEBEACON INSURANCE GROUP LTD |15.80
20140912|G67828106|SEED|5258|ORIGIN AGRITECH LIMITED|2.12
20140912|G6855A103|OXFD|142|OXFORD IMMUNOTEC GLOBAL PLC|15.16
20140912|G68603128|PREPRF|32|PARTNERRE LTD. REDEEMABLE PREF|24.02
20140912|G68603409|PREPRD|269|PARTNERRE LTD PFD SER D 6.5%|25.19
20140912|G68603508|PREPRE|75|PARTNERRE LTD. PFD SER E (BERM|26.46
20140912|G7S00T104|PNR|429|PENTAIR PLC|67.79
20140912|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140912|G7185A102|PTGEF|34960|PORTAGE BIOTECH INC. ORDINARY |0.11
20140912|G72457107|PRSG|28|PRIMUS GUARANTY LTD|1.67
20140912|G72800108|PRTA|94|PROTHENA CORP PLC SHS (IRL)|24.00
20140912|G7293H189|PUKPRA|591|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20140912|G73268107|QTNT|550|QUOTIENT LIMITED ORDINARY SHAR|9.79
20140912|G73268123|QTNTW|400|QUOTIENT LTD WTS EXP 10/30/15 |2.05
20140912|G7415M108|RCON|14167|RECON TECHNOLOGY LTD ORD SHS (|4.62
20140912|G7495T106|EBODF|67|RENEWABLE ENERGY TRADE BOARD C|4.51
20140912|G7496G103|RNR|1717|RENAISSANCERE HOLDINGS LTD|101.45
20140912|G7665A101|RDC|1286|ROWAN COMPANIES INC (UK)|28.74
20140912|G7945E105|SDRL|3891|SEADRILL LIMITED (BERMUDA)|32.83
20140912|G7945M107|STX|1064|SEAGATE TECH PLC (IRL)|60.87
20140912|G80751103|SGOC|8687|SGOCO TECHNOLOGY LTD ORD SHS (|2.28
20140912|G81075106|SFL|31893|SHIP FINANCE INTERNATIONAL LTD|18.92
20140912|G81276100|SIG|3418|SIGNET JEWELERS LTD COM SHS|118.65
20140912|G81477104|SINA|242|SINA CORPORATION|48.04
20140912|G8649T109|SYCRF|2634|SYNOCORA HOLDINGS LTD (BERMUDA|2.19
20140912|G87210103|UTIW|560|UTI WORLDWIDE INC|11.37
20140912|G8766E109|TGH|1037|TEXTAINER GROUP HOLDINGS LTD (|35.37
20140912|G8807B106|TBPH|90|THERAVANCE BIOPHARMA INC ORD S|28.00
20140912|G8827U100|TPRE|100|THIRD PT REINSURANCE LTD COM S|15.63
20140912|G89982113|TAT|3576|TRANSATLANTIC PETROLEUM LTD OR|9.96
20140912|G9108L124|TNPPRB|970|TSAKOS ENERGY NAVIGATION LTD R|25.04
20140912|G9319H102|VR|207|VALIDUS HOLDINGS, LTD|38.48
20140912|G93205113|VTG|199|VANTAGE DRILLING COMPANY ORD S|1.76
20140912|G93285107|VELTF|7845|VELTI PLC, ST HELIER ORDINARY |0.03
20140912|G9456A100|GLNG|120|GOLAR LNG LTD (BERMUDA)|65.24
20140912|G98290102|XL|9080|XL GROUP PLC ORDINARY SHS (IRE|33.70
20140912|H0023R105|ACE|328|ACE LIMITED (SWITZERLAND)|105.44
20140912|H03579101|EARS|8069|AURIS MED HLDG AG COM|6.70
20140912|H2906T109|GRMN|39133|GARMIN LTD COM STK (CH)|53.08
20140912|H4304K110|IQPOF|160128|IQ POWER AG NAMEN AKT (SWITZER|0.07
20140912|H50430232|LOGI|11458|LOGITECH INTERNATIONAL S.A .OR|13.40
20140912|H84689100|TCPI|722|TCP INTERNATIONAL HLDGS LTD CO|6.60
20140912|H84989104|TEL|588|TE CONNECTIVITY LTD|63.58
20140912|H8817H100|RIG|12658|TRANSOCEAN LTD (SWITZERLAND)|37.37
20140912|H89128104|TYC|1214|TYCO INTERNATIONAL LTD COM STK|44.93
20140912|H89231338|UBS|824|USB AG (NEW)|17.55
20140912|L0175J104|ASPS|2553|ALTISOURCE PORTFOLIO SOLUTIONS|103.69
20140912|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.41
20140912|L44385109|GLOB|1091|GLOBANT S A COM SHS (LUX)|13.13
20140912|L5140P101|I|60336|INTELSAT S A COM (LUX)|17.15
20140912|L9340P101|TSE|3328|TRINSEO S.A. ORD SHS|17.73
20140912|M0854Q105|ALLT|307|ALLOT COMMUNICATIONS LTD ORD S|11.19
20140912|M15342104|AUDC|30179|AUDIOCODES LTD|5.64
20140912|M20156101|ORPN|142|BIO BLAST PHARMA LTD SHS (ISR)|8.51
20140912|M2196U109|CEL|299|CELLCOM ISRAEL LTD ORD SHS (IS|12.12
20140912|M2239P109|ADHD|8809|ALCOBRA LTD ORD SHS (ISR)|16.60
20140912|M22465104|CHKP|17430|CHECK POINT SOFTWR TECHNLS LTD|71.06
20140912|M25082104|CKSW|2368|CLICKSOFTWARE TECH LTD|8.27
20140912|M25722105|CGEN|200|COMPUGEN LTD|9.13
20140912|M26895108|CYRN|5516|CYREN LTD|2.34
20140912|M37576101|EVSNF|11000|ELBIT VISION SYSTEMS LTD|0.15
20140912|M37605116|EMITF|8264|ELBIT IMAGING LTD. ORD SHS|3.46
20140912|M4059L101|ENZY|201|ENZYMOTEC LTD ORDINARY SHARES |8.36
20140912|M4119S104|EVGN|2376|EVOGENE LTD ORD SHRS ORD SHARE|12.93
20140912|M4146Y108|EZCH|183|EZCHIP SEMICONDUCTOR LIMITED O|25.98
20140912|M47238106|GLMD|168|GALMED PHARMACEUTICALS LTD. SH|7.16
20140912|M4793C102|GZT|546|GAZIT GLOBE LTD ORD SHS (ISR) |12.67
20140912|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |21.75
20140912|M6787E101|CALL|7212|MAGICJACK VOCALTEC LTD ORD SHS|11.78
20140912|M69676126|MTSL|10413|MER TELEMANAGEMENT SOLUTIONS L|1.66
20140912|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|11.09
20140912|M7524R116|OBAS|82|OPTIBASE LTD SHS NEW NIS 0.13 |6.10
20140912|M78673106|PERI|359|PERION NETWORK LTD ORD SHS (IS|6.23
20140912|M81863116|RADA|125238|RADA ELECTRONICS INDUSTRIES LT|3.65
20140912|M81865111|RDCM|2394|RADCOM LTD ORD SHS|5.89
20140912|M8215Q110|RITT|514|RIT TECHNOLOGIES LTD COM STK (|1.32
20140912|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.24
20140912|M82382108|SCIXF|5537|SCAILEX CORPORATION LTD ORD SH|0.03
20140912|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.59
20140912|M87482119|TFRFF|237|TEFRON LTD NEW COM STK (ISRAEL|0.71
20140912|M87896102|TISA|34826|TOP IMAGE SYS LTD|4.56
20140912|M8791A109|OTIV|44738|ON TRACK INNOVATIONS LTD|3.29
20140912|M87915274|TSEM|29225|TOWER SEMICONDUCTOR LTD ORD SH|11.53
20140912|M9068E105|SODA|1523|SODASTREAM INTERNATIONAL LTD|34.01
20140912|M98068105|WIX|2472|WIX.COM LTD ORDINARY SHS|17.82
20140912|N00985106|AER|1000|AERCAP HOLDINGS NV ORD SHS|45.85
20140912|N07059210|ASML|3113|ASML HOLDING NV NY REG SHS NEW|98.52
20140912|N20944109|CNHI|261|CNH INDUSTRIAL N V COM SHS (NL|8.19
20140912|N22035104|CSTM|10|CONSTELLIUM N.V. CLASS A ORDIN|26.60
20140912|N22717107|CLB|468|CORE LABS N.V.|157.65
20140912|N33462107|FI|288|FRANKS INTERNATIONAL N.V. COM |19.48
20140912|N47279109|INXN|1967|INTERXION HOLDING N.V ORD SHS |28.33
20140912|N53745100|LYB|180|LYONDELLBASELL IND NV ORD SHS |113.23
20140912|N63218106|NLSN|399|NIELSEN N.V COM STK|45.64
20140912|N6596X109|NXPI|1677|NXP SEMICONDUCTORS N V|71.34
20140912|N6748L102|OFIX|40|ORTHOFIX INTL N V|32.54
20140912|N71546100|RNA|92|PROSENSA HLDGS N V ORD SHS (NL|8.82
20140912|N72482107|QGEN|219|QIAGEN NV|23.88
20140912|N7716A151|SPNS|176|SAPIENS INTL CORP NV NEW|8.02
20140912|N7902X106|ST|10|SENSATA TECHNOLOGIES N.V. ORDI|48.06
20140912|N87237108|TRNX|225|TORNIER N V SHARES (NLD)|23.80
20140912|N90064101|QURE|83|UNIQURE N V ORD SHS (NLD)|10.37
20140912|N93540107|VPRT|39|VISTAPRINT NV ORD SHS (NL)|49.22
20140912|N97284108|YNDX|164685|YANDEX N V CL A ORD SHS (NLD) |30.44
20140912|P16994132|BLX|105|BANCO LATINOAMERICANO DE COMER|34.41
20140912|P3311R192|CRESW|5011|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140912|P8696W104|SVA|8875|SINOVAC BIOTECH LTD|4.95
20140912|Q4968A101|IAUFF|41437|INTREPID MINES LIMITED ORDINAR|0.24
20140912|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.53
20140912|Q7759R100|PGLA|2315|PROGEN PHARMACEUTICALS LIMITED|0.23
20140912|Q9235V101|TROX|4063|TRONOX LTD ORD SHS CL A (AUS) |28.97
20140912|V5633W109|MMYT|248020|MAKEMYTRIP LIMITED ORDINDARY S|30.91
20140912|V7780T103|RCL|975|ROYAL CARIBBEAN CRUISES LTD|67.60
20140912|Y0486S104|AVGO|23102|AVAGO TECH LTD ORD SHS (SG)|89.07
20140912|Y0553W103|BALT|2803|BALTIC TRADING LIMITED COMMON |5.88
20140912|Y09675102|TEU|3609|BOX SHIPS INCORPORATED SHS (MA|1.38
20140912|Y11082107|CPLP|41595|CAPITAL PRODUCT PARTNERS L P (|10.31
20140912|Y1771G128|CMREPRC|1144|COSTAMARE INC PERP PFD SER C (|26.05
20140912|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.83
20140912|Y2065G121|DHT|396|DHT HOLDING, INC NEW|6.91
20140912|Y2106R110|LPG|195|DORIAN LPG LTD COM STK (MHL)|19.67
20140912|Y2109Q101|DRYS|11517|DRYSHIPS INC.|3.09
20140912|Y2188B108|DLNG|10|DYNAGAS LNG PARTNERS LP COM UN|23.87
20140912|Y2573F102|FLEX|50|FLEXTRONICS INTL LTD|11.07
20140912|Y26496300|FREE|187902|FREESEAS INC COM (MHL)|0.39
20140912|Y2685T115|GSKNF|200|GENCO SHIPPING & TRADING LTD O|21.10
20140912|Y2687W108|GLOP|29|GASLOG PARTNERS LP UNIT LTD PA|30.29
20140912|Y27183105|GSL|1550|GLOBAL SHIP LEASE, INC. COM CL|4.05
20140912|Y27183121|GSLPRB|88|GLOBAL SHIP LEASE INC NEW DEPO|22.31
20140912|Y2745C102|GMLP|116|GOLAR LNG PARTNERS LP COM UIT |38.00
20140912|Y48125101|KNOP|71|KNOT OFFSHORE PARTNERS LP COM |27.53
20140912|Y62159101|NNA|3071|NAVIOS MARITIME ACQUISITION CO|3.42
20140912|Y62196103|NM|312|NAVIOS MARITIME HOLDINGS INC (|9.00
20140912|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |20.10
20140912|Y6366T112|NAO|45408|NORDIC AMERICAN OFFSHORE LTD S|19.51
20140912|Y64354205|ORIG|45|OCEAN RIG UDW INC|18.25
20140912|Y7388L137|SBPRD|966|SAFE BULKERS INC PERP PFD SER |24.07
20140912|Y7542C106|STNG|226|SCORPIO TANKERS INC COM|9.42
20140912|Y7545W109|SDLP|39|SEADRILL PARTNERS LLC COM UNIT|33.01
20140912|Y7546A106|SALT|1254|SCORPIO BULKERS INC COM STK (M|8.06
20140912|Y75638125|SSWPRC|547|SEASPAN CORP 9.50% SER C RED P|26.57
20140912|Y75638208|SSWPRD|440|SEASPAN CORP CUMULATIVE REDEEM|26.69
20140912|Y8162K121|SBLK|571|STAR BULK CARRIERS CORP COM ST|15.00
20140912|Y8565J101|TOO|634|TEEKAY OFFSHORE PARTNERS LP CO|34.02
20140912|Y8565J127|TOOPRA|500|TEEKAY OFFSHORE PARTNERS L P 7|25.15
20140912|Y8897Y149|TOPS|147|TOP SHIPS INC COM STK (MH)|1.98
20140912|Y8977Y100|RIGP|7|TRANSOCEAN PARTNERS LLC COM UI|27.04
20140912|000361105|AIR|67|A A R CORP|28.42
20140912|000375204|ABB|110|ABB LTD ADS ( 1 REG SHS)|22.92
20140912|000899104|ADMA|275|ADMA BIOLOGICS INC COM|10.00
20140912|000957100|ABM|23|ABM INDUSTRIES INC|27.93
20140912|00101J106|ADT|96|ADT CORP|36.99
20140912|001055102|AFL|1665|AFLAC INC|59.79
20140912|001055300|AFSD|1225|AFLAC INC 5.50 SUB DEB DUE 9/1|24.08
20140912|001084102|AGCO|209|AGCO CORP|47.14
20140912|001201102|AGLNY|86|AGL Energy Ltd Unsponsored ADR|12.71
20140912|001228105|MITT|1088|AG MTG INVT TR INC COM STK (MD|19.81
20140912|001228303|MITTPRB|250|AG MORTGAGE INVESTMENT TRUST, |24.27
20140912|00130H105|AES|7372|THE AES CORPORATION|14.52
20140912|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140912|001547108|AKS|133107|AK STEEL HOLDING CORP|9.38
20140912|00162Q643|SGDM|275|ALPS ETF SPROTT GOLD MINERS ET|22.46
20140912|00162Q650|EQLT|2028|ALPS ETF TR WORKPLACE EQUALITY|26.77
20140912|00162Q676|ENFR|2455|ALERIAN ENERGY INFRASTRUCTURE |31.12
20140912|00162Q718|IDOG|552|ALPS ETF TR INTL SECTOR DIVID |29.47
20140912|00162Q734|HVPW|3043|ALPS US EQTY HIGH VOLATILITY P|24.35
20140912|00162Q783|RIGS|9353|RIVERFRONT STRATEGIC INCOME FD|25.04
20140912|00162Q817|TRSK|1602|VELOCITYSHARES TAIL RISK HEDGE|28.36
20140912|00162Q858|SDOG|540|ALPS SECTOR DIVIDEND DOGS ETF |37.97
20140912|00163U106|AMAG|3560|AMAG PHARMACEUTICALS INC COM S|24.60
20140912|001754100|AMPD|69384|AMP HLDG INC COM STK (NV)|0.22
20140912|00182C103|ANIP|7|ANI PHARMACEUTICALS INC|27.66
20140912|00184X105|AOL|819|AOL INC COMMON STOCK|42.64
20140912|00191G103|ARC|48|ARC DOCUMENT SOLUTIONS INC COM|7.47
20140912|001930205|ARIS|867|ARI NETWORK SVCS INC|3.01
20140912|00202F102|AMKBY|4978|A.P. MOLLER-MAERSK A/S UNSPONS|12.89
20140912|00206R102|T|289|AT&T INC. COM|34.85
20140912|00208D408|AETUF|2081|ARC RESOURCES LTD. ORDINARY SH|27.44
20140912|00211V106|ATAI|1592|ATA INC ADS|4.52
20140912|00212V105|ASOMY|340|ASOS PLC UNSPON ADR (UK)|40.65
20140912|002121101|ATEN|268|A10 NETWORKS INC COM STK (DE) |10.93
20140912|00213H105|ARCW|90|ARC GROUP WORLDWIDE INC COM ST|23.11
20140912|002422301|AVTC|331|AVT INC COMMON STOCK|1.81
20140912|002427102|AVTH|178|AV THERAPEUTICS INC COM STK|0.09
20140912|002444107|AVX|2958|AVX CORP|13.81
20140912|002474104|AZZ|124|AZZ INCORPORATED|45.15
20140912|00253U404|ASTM|130307|AASTROM BIOSCIENCES INC COM ST|2.87
20140912|002535300|AAN|1149|AARON'S INC COM STK|25.53
20140912|00258J107|ABKI|36|ABAKAN, INC. COMMON STOCK|0.74
20140912|002824100|ABT|17461|ABBOTT LABS;COM NPV|42.56
20140912|00287V105|ABCE|1|ABCO ENERGY INC (NEW) COM STK |0.65
20140912|00287Y109|ABBV|125989|ABBVIE INC COM STK (DE)|57.85
20140912|00289R201|ABGB|1335|ABENGOA SA SPONSORED ADR REPST|28.52
20140912|00300A104|ABDNY|3148|ABERDEEN ASSET MGMT PLC UNSPON|14.19
20140912|00301L109|ISL|125|ABERDEEN ISRAEL FUND INC (THE)|17.21
20140912|00301W105|CH|70|ABERDEEN CHILE FUND INC|9.24
20140912|003011103|IAF|3550|ABERDEEN AUSTRALIA EQUITY FUND|8.71
20140912|003031101|GCH|1994|ABERDEEN GTR CHINA FD INC COM |10.99
20140912|003244100|SGF|2591|ABERDEEN SINGAPORE FD INC SHS |13.08
20140912|003654100|ABMD|851|ABIOMED INC|25.28
20140912|003730108|ABZPY|1003|ABOITIZ POWER CORP. UNSPONSORE|17.60
20140912|003881307|ACTG|107|ACACIA RESEARCH CORP AR ACIACI|17.52
20140912|00400R106|WBIA|2038|WBI SMID TACTICAL GROWTH SHARE|25.14
20140912|00400R205|WBIB|11722|WBI SMID TACTICAL VALUE SHARES|25.00
20140912|00400R304|WBIC|82470|WBI SMID TACTICAL YIELD SHARES|25.04
20140912|00400R403|WBID|16692|WBI SMID TACTICAL SELECT SHARE|25.00
20140912|00400R502|WBIE|46564|WBI LARGE CAP TACTICAL GROWTH |24.96
20140912|00400R601|WBIF|23366|WBI SHARES LARGE CAP TACTICAL |25.00
20140912|00400R700|WBIG|58687|WBI SHARES LARGE CAP TACTICAL |24.96
20140912|00400R809|WBIL|59180|WBI SHARES LARGE CAP TACTICAL |25.18
20140912|00400R874|WBII|45021|WBI TACTICAL HIGH INCOME SHARE|24.87
20140912|00400R882|WBIH|89700|WBI TACTICAL INCOME SHARES|24.85
20140912|00404A109|ACHC|27|ACADIA HEALTHCARE CO INC COM S|50.87
20140912|004225108|ACAD|26778|ACADIA PHARMACEUTICALS INC|27.47
20140912|00430H102|AXDX|160|ACCELERATE DIAGNOSTICS INC STK|18.08
20140912|00430K105|ACST|5|ACASTI PHARMA INC CL A SHS (CD|1.01
20140912|00433U209|ACLPD|9094|ACCELPATH, INC. NEW COMMON STO|0.02
20140912|00434L109|ACMP|15130|ACCESS MIDSTREAM PARTNERS LP U|65.76
20140912|00435F200|ACRFY|4055|Accor S A Unsponsored ADR (Fra|9.32
20140912|00438V103|ACHI|1440|ACCRETIVE HEALTH, INC COMMON S|8.24
20140912|00439T206|ACW|215|ACCURIDE CORPORATION NEW COMMO|4.62
20140912|004397105|ARAY|3828|ACCURAY INCORPORATED COM STK|8.26
20140912|00444T100|ACRX|1881|ACELRX PHARMACEUTICALS INC COM|8.01
20140912|004498101|ACIW|73|ACI WORLDWIDE INC COM STK (DE)|19.84
20140912|00484M106|ACOR|346|ACORDA THERAPEUTICS INC|30.90
20140912|004845202|ACMUY|10|ACOM CO LTD SPONS ADR (JAPAN) |9.17
20140912|004848107|ACFN|454|ACORN ENERGY INC COM STK|1.87
20140912|004854105|ATV|81|ACORN INTERNATIONAL, INC. ADS |2.03
20140912|005057203|ACAR|10|ACTIVECARE INC COM STK (DE)|0.36
20140912|00507W107|ATNM|1939|ACTINIUM PHARMACEUTICALS, INC.|6.03
20140912|00508X203|ATU|142|ACTUANT CORP (NEW)|33.06
20140912|00508Y102|AYI|18|ACUITY BRANDS INC (HOLDING COM|123.04
20140912|005125109|ACXM|47|ACXIOM CORP|18.66
20140912|00547W208|ADMP|39155|ADAMIS PHARMACEUTICALS CORP CO|4.95
20140912|006212104|ADX|456|ADAMS EXPRESS CO|14.13
20140912|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.75
20140912|00650W409|ADKPRA|84|ADCARE HEALTH SYS INC REDEEMAB|27.02
20140912|00652J208|ADTM|17|ADAPTIVE MEDIAS, INC. COMMON S|2.69
20140912|006754204|AHEXY|362|Adecco SA Unsponsored ADR (Swi|36.59
20140912|00709P108|PVD|43|ADMIN FONDOS PENSIONS ADS(RP15|91.60
20140912|007192107|AMIGY|294|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20140912|00724F101|ADBE|156|ADOBE SYS INC (DE)|72.42
20140912|00725J102|ADOCY|68|ADOCIA SPONSORED ADR (FRA)|27.31
20140912|00738A106|ADTN|152|ADTRAN INC|22.87
20140912|00754E107|API|14106|ADVANCED PHOTONIX INC CL-A|0.56
20140912|00756M404|ASX|55|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20140912|00760J108|AEHR|1663|AEHR TEST SYSTEMS|2.43
20140912|007624117|ADXSW|1015|ADVAXIS INC WARRANTS EXP 07/15|1.35
20140912|007637101|AIRXY|100|AER LINGUS GROUP PLC UNSPONSOR|18.31
20140912|00764C109|AVK|231|ADVENT CLAYMORE CONVERTIBLE SE|18.57
20140912|00765E104|LCM|1456|ADVENT/CLAYMORE ENHANCED GROWT|10.22
20140912|00765F101|AAV|62|ADVANTAGE OIL & GAS LTD COM|5.66
20140912|00765X102|ADMD|22607|Advanced Medical Isotope Corp.|.
20140912|00766T100|ACM|43850|AECOM TECHNOLOGY CORP|37.58
20140912|00767E102|AEGR|28|AEGERION PHARMACEUTICALS INC|32.55
20140912|00768Y206|AADR|34668|ADVISORSHARES TR WCM/BNY MELLO|38.69
20140912|00768Y628|DIVI|22736|ADVISORSHARES TR ATHENA HIGH D|24.67
20140912|00768Y669|GEUR|2054|ADVISORSHARES GARTMAN GOLD/EUR|12.96
20140912|00768Y685|GYEN|9849|ADVISORSHARES GARTMAN GOLD/YEN|12.77
20140912|00768Y727|MINC|4035|ADVISORSHARES TR NEWFLEET MULT|49.67
20140912|00768Y735|DBIZ|330|ADVISORSHARES TR PRING TURNER |28.19
20140912|00768Y776|GIVE|37|ADVISORSHARES TR ADVISORSHARES|61.88
20140912|00768Y834|FWDB|1002|MADRONA GLOBAL BOND ETF|26.12
20140912|00768Y842|FWDI|173|MADRONA INTERNATIONAL ETF|29.50
20140912|00768Y859|FWDD|65|MADRONA DOMESTIC ETF|41.92
20140912|00770C101|ADES|325|ADVANCED EMISSIONS SOLUTIONS I|22.68
20140912|00770F104|AEGN|18|AEGION CORP COM STK (DE)|24.67
20140912|00770K202|AMTX|13571|AEMETIS INC NEW COM STK (NV)|9.75
20140912|00771R107|AEGA|21392|AEGEA INC COM|0.01
20140912|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |20.13
20140912|007786106|HIVE|136|AEROHIVE NETWORKS INC COM STK |8.37
20140912|007865108|ARO|1359|AEROPOSTALE INC|4.07
20140912|007903107|AMD|12819|ADVANCED MICRO DEVICES|4.08
20140912|007924301|AEH|2584|AEGON N.V. PERP.CAP SECS|25.23
20140912|007924608|AEK|754|AEGON N V NON CUM 8% SUB NTS (|28.40
20140912|007947104|AERT|220|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20140912|007973100|AEIS|415|ADVANCED ENERGY INDS INC|19.00
20140912|007975303|AEZS|3000|AETERNA ZENTARIS INC COM STK N|1.38
20140912|00808P108|AESYY|325|AES Tiete SA Sponsored ADR rep|8.08
20140912|00808P207|AESAY|3251|AES Tiete SA|6.80
20140912|00817R202|ATRM|337|AETRIUM INC|4.78
20140912|00817Y108|AET|11914|AETNA INC.(NEW)|83.69
20140912|008252868|AFM|52|AFFILIATED MANAGERS GROUP INC |25.75
20140912|00830Q108|RSSFF|4143|AFFINOR GROWERS INC ORD SHS (C|0.47
20140912|00844W208|AGESY|80|AGEAS SPONSORED ADR (BELGIUM) |32.39
20140912|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.64
20140912|00846U101|A|759|AGILENT TECHNOLOGIES, INC|57.59
20140912|00847J105|AGYS|56|AGILYSYS INC.|12.47
20140912|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |46.40
20140912|008474108|AEM|66|AGNICO EAGLE MINES LTD|34.42
20140912|008492100|ADC|192|AGREE REALTY CORP|29.04
20140912|00850M102|ACGBY|755|AGRICULTURAL BANK OF CHINA UNS|11.55
20140912|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.95
20140912|008916108|AGU|14645|AGRIUM INC.|90.99
20140912|009119108|AFLYY|1403|AIR FRANCE-KLM ADS (EA REPTG O|11.17
20140912|00912N205|AIRI|535|AIR INDUSTRIES GROUP COM STK (|10.39
20140912|00912X302|AL|43|AIR LEASE CORP CL A|37.20
20140912|009126202|AIQUY|728|AIR LIQUIDE ADR|25.27
20140912|009128307|AIRM|461|AIR METHODS CORP|56.97
20140912|009158106|APD|117|AIR PROD&CHEM INC|128.43
20140912|009207101|AIRT|100|AIR T INC|12.05
20140912|009279100|EADSY|181|AIRBUS GROUP UNSPONSORED ADR (|15.60
20140912|009363102|ARG|35|AIRGAS INC|108.14
20140912|009411109|AMCN|2687|AIRMEDIA GROUP INC SPONSORED A|1.67
20140912|00951E108|ATCH|12900|AIRTOUCH COMMUNICATIONS INC DE|.
20140912|009606104|AIXG|2172|AIXTRON SEAMERICAN DEP SHRS|13.45
20140912|009707100|AJINY|400|AJINOMOTO INC ADR|16.20
20140912|00971T101|AKAM|8866|AKAMAI TECHNOLOGIES INC|62.32
20140912|009719501|AKBTY|2198|AKBANK TURK ANONIM SIRKETI ADR|7.15
20140912|00972D105|AKBA|63|AKEBIA THERAPEUTICS INC COM|21.76
20140912|00973E102|AKER|175|AKERS BIOSCIENCES INC COMMON|4.96
20140912|010198208|ELUXY|238|AKTIEB. ELECTROLUX B ADR SPNSD|54.59
20140912|010199305|AKZOY|1190|AKZO NOBEL N V ADR|23.14
20140912|010392512|ALBPP|45|Alabama Power Co 5.625% Pfd|24.78
20140912|010392561|ALPPRP|29|ALABAMA POWER CO 5.30% CL A PF|25.52
20140912|010392595|ALPPRN|530|ALABAMA PWR 5.20% CL-A PRF|25.23
20140912|010392611|ALPPRO|561|ALABAMA PWR 5.83% CL-A PRF|27.00
20140912|011311107|ALG|112|ALAMO GROUP|45.51
20140912|011448107|ALMG|5|ALAMOGORDO FINANCIAL CORP|15.75
20140912|011527108|AGI|672|ALAMOS GOLD INC|8.87
20140912|011659109|ALK|78|ALASKA AIR GROUP INC|47.36
20140912|012348108|AIN|45|ALBANY INTL CORP CL A|37.23
20140912|012653101|ALB|312|ALBEMARLE CORP|64.35
20140912|01374T102|ABDC|737|ALCENTRA CAP CORP COM STK|13.85
20140912|013817101|AA|8454|ALCOA INC|16.90
20140912|013904305|ALU|14674|ALCATEL-LUCENT ADR|3.37
20140912|01434T100|AXX|19300|ALDERON IRON ORE CORP. ORDINAR|0.90
20140912|01438T106|ALDX|784|ALDEYRA THERAPEUTICS, INC. COM|4.10
20140912|01449J105|ALR|491|ALERE INC COM|36.68
20140912|014491104|ALEX|248|ALEXANDER & BALDWIN, INC COM|40.47
20140912|015271109|ARE|29|ALEXANDRIA REAL EST EQ INC|78.80
20140912|015271505|AREEP|470|ALEXANDRIA REAL ESTATE EQUITIE|27.45
20140912|015271703|AREPRE|181|ALEXANDRIA REAL ESTATE EQUITIE|25.37
20140912|01535P106|AXU|821|Alexco Resource Corp Common Sh|0.90
20140912|015351109|ALXN|23|ALEXION PHARMACEUTICALS INC|166.95
20140912|015384209|ALXA|11439|ALEXZA PHARMACEUTICALS INC COM|2.93
20140912|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |21.60
20140912|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|7.99
20140912|016255101|ALGN|1224|ALIGN TECHNOLOGY INC|55.55
20140912|01643J109|ALKM|650644|ALKAME HOLDINGS INC COM STK (N|0.22
20140912|01644F106|AAPT|7612|ALL AMERICAN PET COMPANY, INC.|.
20140912|017175100|Y|62|ALLEGHANY CORP|427.40
20140912|018490102|AGN|552|ALLERGAN INC|168.33
20140912|018522300|ALE|235|ALLETE INC NEW|48.00
20140912|018546101|AKP|546|ALLIANCE CALIFORNIA INCOME FD |13.37
20140912|018581108|ADS|197|ALLIANCE DATA SYSTEMS CORP|252.87
20140912|01861B101|ALGGY|270|ALLIANCE GLOBAL GROUP, INC. UN|29.28
20140912|01861G100|AHGP|102|ALLIANCE HOLDINGS GP LP COM UT|73.39
20140912|01864U106|AFB|56|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20140912|018680306|AFOP|671|ALLIANCE FIBER OPTIC PROD INC |13.98
20140912|018802108|LNT|184|ALLIANT ENERGY CORPORATION|58.35
20140912|018804104|ATK|19759|ALLIANT TECHSYSTEMS INC|132.19
20140912|01881E101|ACG|2280|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140912|01881G106|AB|414|ALLIANCEBERNSTEIN HOLDING L.P.|27.12
20140912|018825109|NCZ|9025|ALLIANZGI CONV & INC FND II CO|9.57
20140912|018828103|NCV|69|ALLIANZGI CONV & INC FND COM S|10.02
20140912|018829101|NIE|3113|ALLIANZGI EQUITY & CONV INCOME|20.20
20140912|01883A107|NFJ|17299|ALLIANZGI NFJ DIVID INT & PREM|18.47
20140912|01903Q207|AFC|157|ALLIED CAPITAL CORPORATION NEW|25.13
20140912|019222108|AHPI|158|ALLIED HEALTHCARE PRODS INC|2.20
20140912|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140912|019330109|AMOT|91|ALLIED MOTION TECHNOLOGIES INC|17.17
20140912|019344100|ANV|709414|ALLIED NEVADA GOLD CORP|3.57
20140912|020002101|ALL|1095|ALLSTATE CORP (THE)|61.21
20140912|020002309|ALLPRB|8|ALLSTATE CORP SUB DEB FIXED TO|25.06
20140912|020002408|ALLPRA|2858|ALLSTATE CORP DEP SHS REPSTG 1|24.33
20140912|020002804|ALLPRD|900|ALLSTATE CORP LEOPARDS REPSTG |25.89
20140912|020002853|ALLPRF|2391|ALLSTATE CORP (THE) LEOPARDS D|25.41
20140912|02005N100|ALLY|133|ALLY FINANCIAL INC COM STK|24.66
20140912|020409108|AFAM|101|ALMOST FAMILY INC|28.34
20140912|02051Q106|BSI|300|ALON BLUE SQUARE ISRAEL LTD AD|2.96
20140912|02052T109|ALDW|799|ALON USA PARTNERS LP UNIT LTD |19.03
20140912|020520102|ALJ|26|ALON USA ENERGY INC.|16.20
20140912|02071M101|ALBKY|71733|ALPHA BANK AE SPONS ADR|0.22
20140912|02076X102|ANR|8548|ALPHA NATURAL RESOURCES INC.|3.38
20140912|020772109|APT|402|ALPHA PRO TECH,LTD|2.66
20140912|020795100|APPO|10000|ALPHAPOINT TECHNOLOGY INC COM |0.04
20140912|02082E205|AGD|5252|ALPINE GLOBAL DYNAMIC DIVIDEND|10.40
20140912|02083A103|AWP|2521|ALPHINE GLOBAL PREMIER PROPERT|7.18
20140912|020936100|ATUSF|280|ALTIUS MINERALS CORP|11.75
20140912|021441100|ALTR|2|ALTERA CORP|35.90
20140912|021489109|ATGN|796|ALTIGEN COMMUNICATIONS INC|0.17
20140912|02153W100|RESI|2|ALTISOURCE RESIDENTIONAL CORP |24.04
20140912|02154D101|NGLPF|20155|ALTERNATIVE EARTH RESOURCES IN|0.05
20140912|02154R100|ANAS|159368|ALTERNATURALS, INC. COMMON STO|.
20140912|02208R106|AIMC|21|ALTRA INDUSTRIAL MOTION CORP C|32.70
20140912|02209S103|MO|62800|ALTRIA GROUP,INC.|43.19
20140912|022276109|ACH|78|ALUIMINUM CORP OF CHINA ADR (2|11.37
20140912|02263T104|AMADY|259|AMADEUS IT HLDGS SA UNSPONSORE|36.65
20140912|02311N109|AMMG|11511|Amarium Technologies, Inc. Com|.
20140912|023135106|AMZN|535|AMAZON COM INC;COM USD0.01|330.52
20140912|023139884|AMBC|495|AMBAC FINL GROUP INC NEW COM S|22.97
20140912|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|3.88
20140912|02318X100|AMBI|1156|AMBIT BIOSCIENCES CORP COM STK|8.14
20140912|02318Y108|AMBR|2705|AMBER ROAD INC COM STK (DE)|15.50
20140912|02319A109|AWGI|5496|AMBIENT WATER CORP COM (NV)|0.01
20140912|02319V103|ABEV|1793|AMBEV S A SPONSORED ADR (BRA) |6.90
20140912|02341R302|AMCRY|2450|AMCOR LTD ADR|41.10
20140912|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|2.45
20140912|02356P100|AMMX|110804|AMERAMEX INTERNATIONAL INC|0.03
20140912|023586100|UHAL|6|AMERCO|272.50
20140912|023608102|AEE|12162|AMEREN CORP|39.10
20140912|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|7.75
20140912|02364V107|ATAX|8258|AMERICA FIRST MULTIFAMILY INVS|6.02
20140912|02364W105|AMX|11046|AMERICA MOVIL, S.A.B. DE C.V. |25.49
20140912|02376R102|AAL|1539|AMERICAN AIRLINES GROUP INC CO|38.09
20140912|023850100|APP|7752|AMERICAN APPAREL INC COM|0.91
20140912|024013104|AAT|398|AMERICAN ASSETS TR INC COM STK|34.77
20140912|024718108|ABRW|4020|AMERICAN BREWING CO., INC. COM|1.00
20140912|024835100|ACC|256|AMERICAN CAMPUS COMMUNITIES IN|39.20
20140912|02503X105|AGNC|882|AMERICAN CAPITAL AGENCY CORP C|23.30
20140912|02503Y103|ACAS|864|AMERICAN CAPITAL LTD COM STK (|15.40
20140912|02505A202|ANCI|1304|AMERICAN CARESOURCE HLDGS INC |3.25
20140912|025308107|MLYCF|64355|AMERICAN CUMO MINING CORP. ORD|0.05
20140912|025398108|ADGE|150|AMERICAN DG ENERGY INC COM|1.15
20140912|02553E106|AEO|548|AMERICAN EAGLE OUTFITTER INC C|13.89
20140912|025537101|AEP|83943|AMERICAN ELECTRIC POWER INC|53.54
20140912|025816109|AXP|1003|AMERICAN EXPRESS COMPANY|88.42
20140912|025932104|AFG|119|AMERICAN FINL GP (HOLD CO)|58.99
20140912|025932302|AFQ|12|AMERICAN FINANCIAL GROUP INC 7|26.28
20140912|025932500|AFA|55|AMERICAN FINANCIAL GRP, INC 5.|24.35
20140912|02640K107|AGIN|10416|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140912|02650U102|AHII|2567|AMERICAN HERITAGE INTERNATIONA|0.05
20140912|02665T306|AMH|521|AMERICAN HOMES 4 RENT|17.83
20140912|02665T405|AMHPRA|1053|AMERICAN HOMES 4 RENT PARTICIP|24.60
20140912|02665T504|AMHPRB|1477|AMERICAN HOMES 4 RENT PART PFD|24.27
20140912|026874784|AIG|1494|AMERICAN INTL GROUP INC COM ST|55.43
20140912|027263102|AMLM|58|AMERICAN LITHIUM MINERALS, INC|0.05
20140912|02752P100|AMID|1157|AMERICAN MIDSTREAM PTNERS LPCO|29.54
20140912|02906V102|APGI|28302|AMERICAN POWER GROUP CORP. COM|0.67
20140912|02913V103|APEI|1|AMERICAN PUB ED INC COM STK (D|29.51
20140912|02917R108|HCT|365|AMRICAN RLTY CAP HEALTHCARE TR|10.87
20140912|02917T104|ARCP|3214|AMERICAN RLTY CAP PPTYS INC|13.01
20140912|029174109|ARL|83|AMER REALTY INVESTORS INC(NEW)|5.21
20140912|02927E303|ARPI|74565|AMERICAN RESIDENTIAL PPTYS INC|19.43
20140912|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|0.63
20140912|029429107|ASEI|91|AMER SCIENCE & ENGR INC.|58.98
20140912|029595105|AMS|3208|AMERICAN SHARED HOSPITAL|2.12
20140912|030111108|AMSC|2904|AMERICAN SUPERCONDUCTOR CORP|1.57
20140912|030370100|AVCVF|703|AMERICAN VANADIUM CORP|0.50
20140912|030371108|AVD|1854|AMERICAN VANGUARD CORP|13.05
20140912|030506109|AMWD|3058|AMERICAN WOODMARK CORP|39.45
20140912|03071H100|AMSF|200|AMERISAFE INC|38.65
20140912|03073E105|ABC|903|AMERISOURCEBERGEN CORP|77.35
20140912|03073V107|AMTY|793|AMERITYRE CORPORATION|0.08
20140912|03074B100|ASRVP|646|AMERISERV FINANCIAL INC CAP TR|27.13
20140912|03074G109|ARREF|10788|AMERIGO RESOURCES LTD|0.41
20140912|03076C106|AMP|117|AMERIPRISE FINANCIAL, INC. COM|124.89
20140912|03076K108|ABCB|12|AMERIS BANCORP|23.26
20140912|030975106|APU|287|AMERIGAS PRTNRS LP UTS(RP COMM|45.90
20140912|031001100|ATLO|190|AMES NATIONAL CORPORATION|23.22
20140912|031100100|AME|278|AMETEK INC NEW|52.68
20140912|031162100|AMGN|89|AMGEN INC|138.96
20140912|03152W109|FOLD|1584|AMICUS THERAPEUTICS INC COM ST|7.04
20140912|031652100|AMKR|27|AMKOR TECHNOLOGY INC|9.70
20140912|032037103|AP|96|AMPCO PITTSBURGH CORP|21.08
20140912|03209R103|AMPH|571|AMPHASTAR PHARMACEUTICALS INC |12.14
20140912|03209T109|AMPE|6512|AMPIO PHARMACEUTICALS INC COM |3.76
20140912|032095101|APH|14530|AMPHENOL CORP (NEW) CL-A|104.44
20140912|03216B208|AMRE|80|AMREIT INC NEW COM STK|23.47
20140912|032332504|ASYS|200|AMTECH SYSTEMS INC|10.90
20140912|032359309|AFSI|14339|AMTRUST FINANCIAL SERVICES, IN|42.23
20140912|032359408|AFSIPRA|439|AMTRUST FINL SVCS INC PFD SER |22.94
20140912|032359507|AFSIPRB|932|AMTRUST FINL SVCS INC DEP SH R|24.30
20140912|03236M101|AMRS|1300|AMYRIS INC, COM STK|4.24
20140912|032511107|APC|837|ANADARKO PETROLEUM CORP|107.39
20140912|032654105|ADI|54|ANALOG DEVICES INC|49.76
20140912|032657207|ALOG|52|ANALOGIC CORP (NEW)|72.25
20140912|03269A107|ABEC|463|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140912|034164103|ANDE|284|ANDERSONS INC (THE)|67.15
20140912|034197103|AGCZ|199561|ANDES GOLD CORP. COMMON STOCK |.
20140912|03475V101|ANGO|119|ANGIODYNAMICS INC|13.43
20140912|03485P201|AAUKY|1864|ANGLO AMER PLC NEW ADR UK|12.14
20140912|035128206|AU|7539|ANGLOGOLD ASHANTI LIMITEDADS (|13.09
20140912|035290105|AXE|117|ANIXTER INTERNATIONAL INC|90.49
20140912|035623107|ANN|89|ANN INC|41.39
20140912|035710805|NLYPRD|1020|ANNALY CAPITAL MANAGEMENT INC |24.31
20140912|03600T104|BNNY|200|ANNIES INC COMMON STOCK (DE)|46.16
20140912|03662P107|ANPDY|41|Anta Sports Products Limited U|47.61
20140912|036642106|ATRS|555|ANTARES PHARMA INC|2.26
20140912|037189107|ANFGY|516|ANTOFAGASTA PLC SPONS ADR|24.90
20140912|037193109|ATONY|8|ANTON OILFIELD SERVICES GROUP |82.32
20140912|037347101|ANH|82|ANWORTH MRTG ASSET CORP|5.13
20140912|037347309|ANHPRB|505|ANWORTH MORTGAGE ASSETT CORP P|23.55
20140912|03735U208|ANYI|7290|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140912|037409109|APRYY|118|APR ENERGY PLC ADR|8.87
20140912|03748R101|AIV|3460|APARTMENT INVST & MGMT CO|33.89
20140912|03748R770|AIVPRZ|346|APARTMENT INVT & MGMT CO 7.00 |25.82
20140912|03754H104|APEMY|829|APERAM NEW YORK REGISTRY SHS|33.60
20140912|037598109|APOG|11|APOGEE ENTERPRISES INC|35.92
20140912|037604105|APOL|4824|APOLLO EDUCATION GROUP INC CL |27.33
20140912|03761U106|AINV|2170|APOLLO INVT CORP|8.83
20140912|03761U304|AIB|1503|APOLLO INVT CORP 6.625% SR NT |24.89
20140912|037612306|APO|9632|APOLLO GLOBAL MGMT LLC CL A RP|23.68
20140912|03762U105|ARI|600|APOLLO COMMERICAL REAL ESTATE |16.84
20140912|03763V102|AMTG|725|APOLLO RESIDENTIAL MTG INC COM|16.68
20140912|037636107|AFT|1180|APOLLO SR FLOATING RATE FD INC|17.42
20140912|037638103|AIF|1784|APOLLO TACTICAL INCOME FD INC |17.74
20140912|037833100|AAPL|252|APPLE INC;COM NPV|101.43
20140912|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.19
20140912|03820C105|AIT|242|APPLIED INDUSTRIAL TECHS INC. |49.09
20140912|03820J100|AGTC|4046|APPLIED GENETIC TECHNOLOGIES C|17.95
20140912|03822W406|AMCC|641|APPLIED MICRO CIRCUITS CORPORA|7.52
20140912|038222105|AMAT|58647|APPLIED MATERIALS INC|22.93
20140912|038336103|ATR|257|APTAGROUP INC|63.79
20140912|03834A103|AREX|487|APPROACH RES INC COM STK (DE) |16.42
20140912|03834Q108|APPG|37345|APPTIGO INTERNATIONAL INC. NEW|0.38
20140912|03835T101|APSCF|653|APTOSE BIOSCIENCES, INC. ORDIN|0.46
20140912|03836W103|WTR|162|AQUA AMERICA, INC.|24.77
20140912|03874P101|PETX|3734|ARATANA THERAPEUTICS INC COM S|11.60
20140912|03879N101|ARCX|748|ARC LOGISTICS PARTNERS LP COM |25.55
20140912|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |23.55
20140912|038923801|ABRPRC|426|ARBOR REALTY TRUST CUM REDEEMA|25.13
20140912|03937C105|ARCB|187|ARCBEST CORPORATION COMMON STO|35.34
20140912|03938L104|MT|76608|ARCELORMITTAL NY REGISTRY SHS |14.47
20140912|039380100|ACI|60203|ARCH COAL, INC.|2.89
20140912|03939W109|ARTH|85921|ARCH THERAPEUTICS INC|0.17
20140912|039483102|ADM|485|ARCHER DANIELS MIDLAND CO|50.92
20140912|039670104|ACAT|25|ARCTIC CAT INC|36.96
20140912|039697107|ARDX|158|ARDELYX INC COM STK (DE)|13.01
20140912|040047102|ARNA|12258|ARENA PHARMACEUTICALS, INC.|4.05
20140912|04010E109|AGX|157|ARGAN INC|38.50
20140912|04010L103|ARCC|836|ARES CAPITAL CORP|16.67
20140912|04010L202|ARY|20|ARES CAPITAL CORPORATION 7.75%|26.02
20140912|04010L509|ARN|171|ARES CAP CORP 7.00% SR NT (MD)|25.45
20140912|04010L608|ARU|286|ARES CAP CORP 5.875% SR NOTE|25.32
20140912|04013V108|ACRE|661|ARES COML REAL ESTATE CORP COM|12.48
20140912|04014F102|ARDC|4216|ARES DYNAMIC CR ALLOCATION FD |17.61
20140912|04014Q108|ARMF|691|ARES MULTI-STRATEGY CR FD INC |21.75
20140912|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|17.90
20140912|04016A101|ARNGF|143|ARGONAUT GOLD LTD ORD SHS (CDA|3.64
20140912|040221103|ARGS|457|ARGOS THERAPEUTICS INC COM|9.88
20140912|04032V105|AWSI|2000|ARIA WIRELESS SYSTEMS INC|.
20140912|04033A100|ARIA|2768|ARIAD PHARMACEUTICALS INC|5.90
20140912|040413106|ANET|5341|ARISTA NETWORKS INC COM|88.75
20140912|040712101|ARKR|1|ARK RESTAURANTS CORP|22.36
20140912|040732109|AKVA|100|Arkanova Energy Corporation Co|0.05
20140912|041232109|ARKAY|87|ARKEMA SPONSORED ADR (FRANCE) |73.92
20140912|041356205|AI|1893|ARLINGTON ASSET INVT CORP CL A|27.57
20140912|041356304|AIW|150|ARLINGTON ASSET INVESTMENT COR|24.37
20140912|042068106|ARMH|138|ARM HOLDINGS PLC ADS|46.56
20140912|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.19
20140912|042315101|ARR|98911|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140912|042315309|ARRPRA|422|ARMOUR RESIDENTIAL REIT INC PR|25.32
20140912|042682203|ARTX|12800|AROTECH CORPORATION|3.87
20140912|04269E107|ARQL|69|ARQULE INC|1.28
20140912|04270T101|OSTLY|107|ARRIUM LTD UNSPONSORED ADR (AU|11.93
20140912|04270V106|ARRS|174|ARRIS GROUP INC NEW COM STK (D|30.86
20140912|04273H104|GYLD|6993|ARROW ETF TR ARROW DOW JONES G|27.42
20140912|042744102|AROW|35|ARROW FINANCIAL CORP|26.56
20140912|042797209|ARWR|35972|ARROWHEAD RESH CORP COM STK (D|16.96
20140912|04300F105|ACTL|620|ARTEC GLOBAL MEDIA INC COM STK|4.91
20140912|04300W108|ARTT|4850|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140912|043176106|ARUN|358|ARUBA NETWORKS, INC.|23.63
20140912|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140912|04341Y105|AKG|34|ASANKO GOLD INC COM STK (CDA) |2.23
20140912|043418102|ASAE|33800|ASAP EXPO INC COM STK (NV)|0.07
20140912|043436104|ABG|196|ASBURY AUTOMOTIVE GROUP INC.|69.03
20140912|04351G101|ASNA|262|ASCENA RETAIL GROUP INC COM|17.14
20140912|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|64.12
20140912|043635309|ASTI|4774|ASCENT SOLAR TECHNOLOGIES INC |3.31
20140912|044103109|AHT|1034|ASHFORD HOSPITALITY TRUST INC |11.40
20140912|044103505|AHTPRE|39|ASHFORD HOSPITALITY TR INC 9.0|26.99
20140912|044209104|ASH|117|ASHLAND INC|107.48
20140912|044901106|APB|62|ASIA PACIFIC FUND INC|11.89
20140912|045055100|ASHTY|179|ASHTED GROUP PLC UNSPON ADR (U|66.30
20140912|04523Y105|ASPN|779|ASPEN AEROGELS, INC|10.58
20140912|04530L104|ASPU|10|ASPEN GROUP INC. COMMON STOCK |0.26
20140912|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |31.34
20140912|045327103|AZPN|84|ASPEN TECHNOLOGY INC|40.99
20140912|045396108|ASMB|47|ASSEMBLY BIOSCIENCES INC COM|7.49
20140912|045519402|ASBFY|655|ASSOCIATED BRITISH FD PLC ADR |43.46
20140912|04621X108|AIZ|558|ASSURANT INC|64.77
20140912|046224101|ASTE|21|ASTEC INDS INC|40.97
20140912|04623A205|AGOPRB|580|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20140912|04623A304|AGOPRE|7194|ASSURED GUARANTY MUNI HDGS INC|24.86
20140912|04623A403|AGOPRF|655|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20140912|04623U102|ALPMY|1834|Astellas Pharma Inc Unsponsore|14.46
20140912|04624N107|ASTY|28000|ASTERIAS BIOTHERAPEUTICS, INC.|7.30
20140912|046265104|AF|254|ASTORIA FINANCIAL CORP|13.26
20140912|046433108|ATRO|254|ASTRONICS CORP|54.89
20140912|046433207|ATROB|13|ASTRONICS CORP CL B|55.00
20140912|046491106|ATADF|7000|ATAC RESOURCES LTD (CDA)|0.67
20140912|04685W103|ATHN|22|ATHENAHEALTH, INC. COM|138.50
20140912|047438304|AHRO|1161|ATHERONOVA INC COM STK|2.11
20140912|04744L106|ATHX|2578|Athersys, Inc. Common Stock|1.38
20140912|047477104|ATHL|57|ATHLON ENERGY INC COM|45.44
20140912|048173108|ATASY|1905|Atlantia SPA Unsponsored ADR (|12.62
20140912|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.99
20140912|049255706|ATLKY|1087|ATLAS COPCO AB SP ADR-NEW(RP-A|28.57
20140912|04930A104|ATLS|125|ATLAS ENERGY L P|46.13
20140912|049392103|APL|4552|ATLAS PIPELINE PARTNERS LP UTS|37.93
20140912|049392301|APLPRE|1142|ATLAS PIPELINE PARTNERS, L.P. |26.03
20140912|04941A101|ARP|55961|ATLAS RESOURCE PARTNERS L P CO|19.52
20140912|049560105|ATO|623|ATMOS ENERGY CORP|50.46
20140912|04957F101|ATNAF|2621|ATNA RESOURCES LTD (F)|0.11
20140912|04961Q101|ATOC|4000|ATOMIC PAINTBALL, INC. COMMON |0.58
20140912|04962H100|ATOS|814|ATOSSA GENETICS INC COM STK (D|2.34
20140912|04963C209|ATRC|33|ATRICURE, INC.|15.93
20140912|050473107|AUBN|616|AUBURN NATL BANCORP INC|24.44
20140912|05070F209|ACDKY|1375|AUCKLAND INTERNATIONAL AIRPORT|31.39
20140912|05155C105|AUQ|6542|AURICO GOLD INC COM|3.89
20140912|05156V102|AUPH|3300|AURINIA PHARMACEUTICALS INC OR|3.52
20140912|051918506|AUNFF|4510|AURCANA CORP ORD SHS (CDA)|0.44
20140912|052179108|ATXDY|556|AUSTEX OIL LTD SPONSORED AMERI|12.53
20140912|052528304|ANZBY|35|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.19
20140912|052666203|ADAT|1635|AUTHENTIDATE HOLDING CORP COM |0.67
20140912|052769106|ADSK|22268|AUTODESK INC (DE)|54.13
20140912|05278C107|ATHM|15156|AUTOHOME INC ADR REPST CL A (C|43.90
20140912|052800109|ALV|6895|AUTOLIV INC|100.80
20140912|053015103|ADP|3501|AUTOMATIC DATA PROCESSING|83.20
20140912|05329W102|AN|631|AUTONATION INC|52.96
20140912|05334D107|AUXL|2708|AUXILIUM PHARAMCEUTICALS INC|22.92
20140912|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20140912|053484101|AVB|603|AVALONBAY COMMUNITIES INC|149.48
20140912|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20140912|053588109|AVEO|340|AVEO PHARMACEUTICALS INC COM S|1.19
20140912|053611109|AVY|1265|AVERY DENNISON CORP|48.71
20140912|05366Y102|AVNW|29|AVIAT NETWORKS INC COM STK (DE|1.70
20140912|05367P100|AVID|5752|AVID TECH INC|9.01
20140912|05379B107|AVA|1177|AVISTA CORP|32.61
20140912|053792107|AVMXY|789|AVITA MEDICAL LTD. SPONSORED A|1.75
20140912|053807103|AVT|74|AVNET INC|44.17
20140912|05381L101|AVIV|10|AVIV REIT INC COM STK (MD)|28.24
20140912|05382A203|AVV|512|AVIVA PLC SUB CAP SECS (GBR)|27.91
20140912|054303102|AVP|3417|AVON PRODUCTS INC|13.68
20140912|05453N100|AWRE|9900|AWARE INC (MASS)|4.14
20140912|054536107|AXAHY|38302|AXA ADS (1 ORD SHS)|25.05
20140912|05460X208|AXPWD|100|AXION POWER INTERNATIONAL, INC|4.35
20140912|05462D101|AXIH|1772|Axion International Holdings, |0.53
20140912|05463D100|AXLL|46|AXIALL CORP COM STK (DE)|40.39
20140912|054631205|AXXE|7000|AXXESS PHARMA INC COMMON STOCK|0.21
20140912|05478R102|AZURF|10000|AZINCOURT URANIUM INC. COM (CA|0.09
20140912|054937107|BBT|3370|BB&T CORPORATION|37.95
20140912|054937602|BBTPRF|996|BB&T CORPORATION DEPOSITARY SH|21.83
20140912|054937800|BBTPRG|877|BB&T CORP DEP SHS REPSTG 1/100|21.83
20140912|05508R106|BGS|40|B&G FOODS INC COM STK (DE)|29.26
20140912|05518T209|BACPRZ|2899|BAC CAPITAL TRUST VIII GTD.CAP|25.18
20140912|05523R107|BAESY|415|BAE SYS PLC SPONS ADR|29.68
20140912|055262505|BASFY|682|BASF SE COMMON STOCK|99.87
20140912|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|25.81
20140912|05534B760|BCE|136|BCE INC COM (NEW)|43.91
20140912|055384200|BFCF|100|BFC FIN'L CP CL A|3.91
20140912|05539S206|BANFP|1428|BFC CAP TR II CUMULATIVE TR PF|28.40
20140912|05541J103|BBSEY|1801|BB SEGURIDADE PARTICIPACOES SA|14.94
20140912|05543L106|BDCV|446|BDCA VENTURE INC COM STK (MD) |5.37
20140912|055434203|BRGYY|6777|BG GROUP PLC ADS(RP 5 ORD SHS)|19.18
20140912|05548N107|BIND|209|BIND THERAPEUTICS INC|10.10
20140912|05561Q201|BOKF|71|BOK FINL CORP|68.23
20140912|055622104|BP|412504|BP PLC ADS(RP 6 ORD)|46.24
20140912|055630107|BPT|56|BP PRUDHOE BAY ROYALTY TR|94.70
20140912|055639108|BPZ|639|BPZ RESOURCES INC COM STK|2.40
20140912|05565A202|BNPQY|1597|BNP PARIBAS SPONS ADR|34.75
20140912|05577E101|BT|23|BT GROUP PLC ADS ( 10 ORD SHS)|63.16
20140912|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|29.05
20140912|056032105|BTUI|12|BTU INTERNATIONAL INC|3.46
20140912|05617K109|MCI|2000|BABSON CAP CORPORATE INVS (MA)|15.28
20140912|05617T100|BGH|334|BABSON CAP GLOBAL SHORT DURATI|23.43
20140912|05644R200|BONE|40|BACTERIN INTL HLDGS INC INC CO|5.08
20140912|056525108|BMI|60|BADGER METER INC|52.19
20140912|056752108|BIDU|1883|BAIDU INC SPON ADR RPTNG ORD S|220.02
20140912|05709R103|BAJFF|93055|BAJA MINING CORP|0.04
20140912|057224107|BHI|268|BAKER HUGHES INC;COM USD1|67.70
20140912|05758P107|BKKN|11254|BAKKEN RESOURCES, INC. COMMON |0.16
20140912|057665200|BCPC|7760|BALCHEM CORP|55.20
20140912|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|25.56
20140912|05845R306|BAFYY|1874|BALFOUR BEATTY PLC SPONSORED A|7.37
20140912|058516105|BTN|100|BALLANTYNE STRONG INC|4.58
20140912|058586108|BLDP|7341|BALLARD POWER SYS INC|3.45
20140912|05874B107|BYI|118|BALLY TECHNOLOGIES, INC.|80.40
20140912|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.81
20140912|05946K101|BBVA|587|BANCO BILBAO VIZ ARGENTARA ADS|12.36
20140912|059460303|BBD|402|BANCO BRADESCO ADS REP ONE PFD|16.59
20140912|059460402|BBDO|7|BANCO BRADESCO SA|15.40
20140912|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.12
20140912|05948C107|BAFI|200|BANCAFFILIATED INC|51.11
20140912|059520106|BCH|2400|BANCO DE CHILE ADS (REP 600 SH|74.80
20140912|059584102|BKESY|5334|Banco Espirto Santo E Ord Unsp|0.03
20140912|05964H105|SAN|86981|BANCO SANTANDER SA|9.81
20140912|05965X109|BSAC|31|BANCO SANTANDER-CHILE ADS 1 (4|23.61
20140912|05968U102|BPESY|100|BANCO POPULAR ESPANOL SA MADRI|26.02
20140912|05969A105|TBBK|43|THE BANCORP BANK|9.69
20140912|059692103|BXS|91|BANCORPSOUTH INC|21.52
20140912|059893107|BKKLY|100|Bangkok Bank|32.31
20140912|05990K106|BANC|11379|BANC CALIF INC|12.02
20140912|05990K304|BOCA|401|BANC CALIF INC 7.5% SR NT DUE |25.72
20140912|05990K403|BANCPRC|682|BANC CALIF INC DEP SHS REPSTG |26.02
20140912|059915108|BKJ|363|BANCORP OF NEW JERSEY INC COM |11.05
20140912|060505104|BAC|61981|BANK OF AMERICA CORP|16.57
20140912|060505583|BMLPRL|161|BK OF AMERICA DEP SHS RPSTG|21.32
20140912|060505591|BMLPRJ|1305|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20140912|060505740|BACPRI|21|Bank Amer Corp Dep Sh Repstg 1|25.49
20140912|060505815|BACPRE|178|BANK OF AMERICA CORP DEP SH RE|22.20
20140912|060505831|BACPRD|248|BK OF AMER CORP DEPO SHS REPTS|24.83
20140912|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|16.23
20140912|062510300|BKHYY|140|BANK HAPOALIM BM SPONSORED ADR|28.10
20140912|063904106|OZRK|399|BANK OF THE OZARKS INC|33.69
20140912|064058100|BK|320|BANK OF NEW YORK MELLON CORP|39.37
20140912|064058209|BKPRC|5557|BANK NEW YORK MELLON CORP DEP |23.04
20140912|064149107|BNS|7889|BANK OF NOVA SCOTIA (F)|65.83
20140912|06425J102|BCAR|1052|BANK OF THE CAROLINAS CORP COM|0.70
20140912|06426M104|BACHY|456|Bank of China Ltd Beijing Unsp|11.77
20140912|066011206|BKJAY|61|BANK YOKOHAMA LTD JAPAN ADR|22.32
20140912|066460304|BKNIY|467|Bankinter SA New Sponsored ADR|8.84
20140912|06652K103|BKU|242|BANKUNITED INC COM STK (DE)|32.38
20140912|06652V208|BANR|71|BANNER CORP COM STK NEW (WA)|40.00
20140912|06654A103|BWFG|520|BANKWELL FINANCIAL GROUP, INC.|20.00
20140912|066800103|BAA|10746|BANRO CORPORATION|0.26
20140912|06738C786|OIL|15604|BARCLAYS BANK PLC IPATH EXCH T|22.67
20140912|06738E204|BCS|374|BARCLAYS PLC ADS =4 ORDINARY U|14.75
20140912|06738G407|JJM|42|BARCLAYS BK PLC IPATH DJ-UBS I|30.58
20140912|067383109|BCR|82|BARD C R INC|149.87
20140912|06739H164|GRN|224|BARCLAYS PATH PLC I PATH GLOBA|7.38
20140912|06739H214|SGG|8114|BARCLAYS BK PLC IPATH DJ-UBS S|43.06
20140912|06739H297|JO|3207|BARCLAYS BK PLC IPATH DJ-UBS C|34.97
20140912|06739H305|JJG|25779|BARCLAYS BK PLC IPATH DJ-UBS G|35.31
20140912|06739H321|JJU|8950|BARCLAYS BK PLC IPATH DJ-UBS A|20.50
20140912|06739H412|ICI|147|BARCLAYS BANK PLC, IPATH OPTIM|41.74
20140912|06739H453|JEM|579|IPATH GEMS INDEX ETN|37.51
20140912|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |293.92
20140912|06740L451|DTYS|84419|BARCLAYS BK PLC IPATH US 10 YR|26.80
20140912|06740L519|DTUS|83|BARCLAYS BK PLC IPATH US 2 YR |37.91
20140912|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|38.00
20140912|06740P122|SBV|4|BARCLAYS BK PLC IPATH PURE BET|40.06
20140912|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|43.81
20140912|06740P270|WEET|108|BARCLAYS BK PLC IPATH PURE BET|37.65
20140912|06742A669|CAPE|229|BARCLAYS BK PLC BARCLAYS ETN+ |74.20
20140912|06742A750|IMLP|347|BARCLAYS BK PLC IPATH S&P MLP |34.82
20140912|06742C723|ATMP|27844|BARCLAYS BK PLC BARCLAYS ETN+ |32.47
20140912|06742E711|VXX|1302768|BARCLAYS BK PLC IPATH S&P 500 |28.00
20140912|067594101|BCCI|1157|BARISTAS COFFEE CO INC COM STK|0.05
20140912|067680207|BRRAY|303|BARLOWORLD LTD ADR|9.08
20140912|067774109|BKS|539|BARNES & NOBLE INC|23.84
20140912|067806109|B|53|BARNES GROUP INCORPORATED|34.01
20140912|067901108|ABX|13402|BARRICK GOLD CORP|16.86
20140912|068463108|BBSI|1|BARRETT BUSINESS SVCS INC|58.46
20140912|06985P100|BAS|320|BASIC ENERGY SERVICES, INC.|22.29
20140912|070203104|BSET|100|BASSETT FURNITURE IND INC|14.76
20140912|070490206|BCCEF|577|BACTECH ENVIRONMENTAL CORP ORD|0.04
20140912|071813109|BAX|1221|BAXTER INTL INC;COM USD1|75.09
20140912|07203T106|BYBK|2786|BAY BANCORP INC COM|4.84
20140912|072730302|BAYRY|695|BAYER AG SPONS ADR|137.69
20140912|072743206|BAMXY|7389|Bayerische Motoren Werke AG Un|38.82
20140912|072777105|BYVVF|3409|BAYFIELD VENTURES CORP|0.19
20140912|07317Q105|BTE|1933|BAYTEX ENERGY CORP (CDA)|41.07
20140912|073271108|BV|3371|BAZAARVOICE INC COM|8.03
20140912|073301103|JALA|827402|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140912|073302101|BEAV|271|B/E AEROSPACE INC COM STK|86.53
20140912|07556Q709|BZT|374|BEAZER HOMES USA, INC. TANGIBL|29.18
20140912|075571109|BEBE|3207|BEBE STORES INC|2.80
20140912|075896100|BBBY|775|BED BATH & BEYOND INC|65.25
20140912|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.66
20140912|077347300|BELFB|42|BEL FUSE INC CL B|26.37
20140912|077454106|BDC|87|BELDEN, INC COM|73.75
20140912|078314101|BXE|3381|BELLATRIX EXPLORATION LTD (CAN|6.86
20140912|078454105|BELLY|23|Belle International Holdings L|12.46
20140912|07987C105|BLUSF|1111|BELLUS HEALTH INC NEW COMMON S|1.32
20140912|081437105|BMS|66|BEMIS INC|39.97
20140912|08160H101|BHE|89|BENCHMARK ELECTRONICS INC|24.13
20140912|08173R104|BNCL|152|BENEFICIAL MUTUAL BANKCORP COM|13.47
20140912|08180D106|BNFT|58|BENEFITFOCUS INC COM|33.47
20140912|08184N100|BNGLF|108|Bengal Energy Ltd Ordinary Sha|0.41
20140912|084423102|WRB|42|BERKLEY (W R) CORP|47.95
20140912|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|206850.00
20140912|084670702|BRKB|598|BERKSHIRE HATHWY INC(HLDG CO)B|137.92
20140912|084680107|BHLB|109|BERKSHIRE HILLS BANCORP INC|24.62
20140912|08579W103|BERY|325|BERRY PLASTICS GROUP INC COM|24.57
20140912|086516101|BBY|94168|BEST BUY CO INC|32.50
20140912|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140912|088606108|BHP|169781|BHP BILLITON LIMITED ADS ( 2 O|65.18
20140912|08861Q103|BZQIY|916|Bezeq The Israeli Telecommunic|9.52
20140912|08915P101|BGFV|293|BIG 5 SPORTING GOODS CORP|10.12
20140912|089302103|BIG|21|BIG LOTS INC.|46.60
20140912|089695100|BIGG|2939|BIG TREE GROUP, INC. COMMON ST|.
20140912|08986R101|BH|220|BIGLARI HOLDINGS INC, COM STK |359.25
20140912|090055104|BLLAY|3933|Billabong International Ltd Un|1.23
20140912|09057G602|BRLI|1445|BIO-REFERENCE LABS INC-NEW-|29.16
20140912|09057N102|BPTH|8938|Bio-Path Holdings Inc Common S|2.55
20140912|09058V103|BCRX|396|BIOCRYST PHARMACEUTICALS INC|12.24
20140912|09060C101|BKYI|89549|BIO-KEY INTERNATIONAL, INC|0.13
20140912|09060J106|BDSI|948|BIODELIVERY SCIENCES INTL INC |17.86
20140912|09061G101|BMRN|361|BIOMARIN PHARMACEUTICAL INC|68.80
20140912|09062F201|BHRT|5000|BIOHEART, INC. COM|0.02
20140912|09063H107|BMR|1222|BIOMED REALTY TRUST INC|22.06
20140912|09064M204|BIOD|203|BIODEL INC COM STK NEW (DE)|1.91
20140912|09065A100|BLGO|1679|BioLargo, Inc. Common Stock|0.59
20140912|090655309|BRTX|59654|BIORESTORATIVE THERAPIES INC C|0.39
20140912|09066L105|BTX|43226|BIOTIME INC|3.55
20140912|090672106|BEAT|385|BIOTELEMETRY INC COM STK (DE) |7.46
20140912|090678202|BSPM|518|BIOSTAR PHARMACEUTICALS INC CO|1.63
20140912|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140912|09069N108|BIOS|38577|BIOSCRIP, INC.|8.28
20140912|090697103|BIREF|20827|BIRCHCLIFF ENERGY LTD NEW (CAN|11.34
20140912|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|11.24
20140912|09072Q106|BIOA|100|BIOAMBER INC, COM STK|11.76
20140912|09072V105|BIOC|1415|BIOCEPT INC COM STK (DE)|4.21
20140912|09072X101|BPMX|50|BIOPHARMX CORP COM (NV)|2.25
20140912|090911108|BIOL|18813|BIOLASE INC COM STK|2.30
20140912|091727107|BITA|24575|BITAUTO HOLDINGS LTD SPONSORED|82.43
20140912|09173J100|BTCS|99161|BITCOIN SHOP INC COM STK (NV) |0.10
20140912|091751107|BTZO|49000|BITZIO, INC. COMMON STOCK|.
20140912|091826107|BBOX|404|BLACK BOX CORP (DE)|24.46
20140912|09202G101|BDE|11447|BLACK DIAMOND, INC COM|8.22
20140912|092113109|BKH|284|BLACK HILLS CORPORATIONS|52.74
20140912|09228A104|BKBEF|30015|BLACKBIRD ENERGY, INC. ORDINAR|0.34
20140912|09228F103|BBRY|31181|BLACKBERRY LTD COM STK (CDA)|10.78
20140912|09228G101|BLCK|156|BLACKCRAFT CULT INC COM|5.00
20140912|09238E104|HAWK|92|BLACKHAWK NETWORK HLDGS INC CL|28.21
20140912|09238E203|HAWKB|36|BLACKHAWK NETWORK HOLDINGS, IN|28.05
20140912|09247D105|BKN|772|BLACKROCK INVT QUALITY MUNI TR|15.05
20140912|09247X101|BLK|229|BLACKROCK INC|328.51
20140912|092475102|BNA|869|BLACKROCK INCOME OPPORTUNITY T|10.36
20140912|09248D104|BUI|7459|BLACKROCK UTIL & INFRASTRCTURE|20.56
20140912|09248E102|BFZ|1532|BLACKROCK CALIFORNIA MUNICIPAL|14.61
20140912|09248F109|BFK|671|BLACKROCK MUNICIPAL INCOME TRU|13.78
20140912|09248H105|BBF|7653|BLACKROCK MUNICIPAL INCOME INV|13.60
20140912|09248L106|BNY|460|BLACKROCK NEW YORK MUNICIPAL I|13.74
20140912|09248T109|BSD|98|BLACKROCK STRATGC MNI TST SBI |13.15
20140912|092481100|BHV|133|BLACKROCK VA MUNI BD TST|16.23
20140912|09249A109|BLJ|788|BLACKROCK NEW JERSEY MUNI BD T|14.38
20140912|09249H104|BBK|56|BLACKROCK MUNICIPAL BOND TR|15.53
20140912|09249K107|BIE|232|BLACKROCK MUNICIPAL BOND INVES|14.45
20140912|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.70
20140912|09249N101|BLE|1104|BLACKROCK MUNI INCOME TRUST II|14.57
20140912|09249R102|BFY|1669|BLACKROCK NY MUNI INC TRUST II|13.88
20140912|09249U105|BSE|291|BLACKROCK NEW YORK MUNI INC QU|12.96
20140912|09249W101|BLW|1150|BLACKROCK LTD DURATION INCM TS|16.43
20140912|09250B103|BTA|2169|BLACKROCK LONG TERM MUNI ADVAN|11.37
20140912|09250D109|BQY|1822|BLACKROCK DIVIDEND INCOME TR C|13.24
20140912|09250G102|BAF|7322|BLACKROCK MUNI INC INVT QUAL T|14.08
20140912|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.09
20140912|09250U101|BGR|11155|BLACKROCK ENERGY AND RESOURCES|25.38
20140912|09250W107|BME|1213|BLACKROCK HEALTH SCIENCES TRUS|37.87
20140912|092508100|BTZ|109|BLACKROCK CREDIT ALLOCATION IN|13.34
20140912|092524107|BGY|2387|BLACKROCK INTERNATIONAL GROWTH|7.68
20140912|09253P109|MUH|6118|BLACK ROCK MUNI HOLDINGS FUND |15.00
20140912|09253T101|MVT|2159|BLACKROCK MUNIVEST FUND II|15.55
20140912|09253X102|MUI|626|BLACK ROCK MUNI INTERMEDIATE D|14.44
20140912|09253Y100|MEN|637|BLACKROCK MUNI ENHANCED FUND, |11.21
20140912|092533108|BKCC|770|BLACKROCK KELSO CPTL CORP (US)|9.33
20140912|09254A101|MUS|2290|BLACKROCK MUNIHLDGS QUALITY FN|13.03
20140912|09254B109|BCF|1500|BLACKROCK REAL ASSET EQUITY TR|8.95
20140912|09254C107|MUE|13|BLACKROCK MUNIHLDGS QUAL FND I|13.17
20140912|09254E103|MYI|140|BLACKROCK MUNIYIELD QUALITY FN|13.74
20140912|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|14.90
20140912|09254G108|MQT|4|BLACKROCK MUNI YIELD QUALITY F|12.81
20140912|09254J102|MUA|14848|BLACKROCK MUNI ASSETS FUND, IN|13.22
20140912|09254K109|MZA|2996|BLACKROCK MUNIYIELD ARIZONA FU|14.85
20140912|09254L107|MUC|101|BLACKROCK MUNIHLDGS CALIFORNIA|14.27
20140912|09254M105|MYC|2473|BLACKROCK MUNI YIELD CALIFORNI|15.16
20140912|09254P108|MFL|1973|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20140912|09254R104|MYF|4158|BLACKROCK MUNIYIELD INVESTMENT|14.68
20140912|09254T100|MFT|182|BLACKROCK MUNIYIELD INVST QUAL|13.41
20140912|09254W103|MYM|1|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20140912|09254Y109|MYJ|955|BLACKROCK MUNI YLD NJ FUND INC|14.49
20140912|09255A100|MJI|1220|BLACKROCK MUNIYLD NJ QUALITY F|13.96
20140912|09255C106|MHN|287|BLACKROCK MUNIHLDGS NY QUALITY|13.37
20140912|09255E102|MYN|411|BLACKROCK MUNIYLD NY QUALITY F|12.82
20140912|09255G107|MPA|196|BLACKROCK MUNIYLD PA QUAL FND |14.08
20140912|09255K108|EGF|427|BLACKROCK ENHANCED GOVT FUND I|14.08
20140912|09255R103|DSU|9445|BLACKROCK DEBT STRATEGIES FD I|3.93
20140912|09256U105|BSL|500|BLACKSTONE/GSO SENIOR FLT RT|17.58
20140912|09257D102|BGX|872|BLACKSTONE / GSO LONG SHORT CR|16.93
20140912|09257P105|BTT|8|BLACROCK MUN TARGET TERM TR CO|19.75
20140912|09257W100|BXMT|1061|BLACKSTONE MORTGATE TRUST INC |28.75
20140912|09258A107|BIT|668|BLACKROCK MULTI-SECTOR INCOME |18.00
20140912|09258E109|MHE|3587|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20140912|09348R201|ADRD|332|BLDRS DEVELOPED MKTS 100 ADR I|24.71
20140912|09348R300|ADRE|1505|BLDRS EMERGING MKTS 50 ADR IND|42.73
20140912|093671105|HRB|3075|BLOCK H & R INC|32.46
20140912|095229100|BCOR|191|BLUCORA INC COM STK (DE)|16.15
20140912|095428108|BBLU|173|BLUE EARTH, INC. COMMON STOCK |3.09
20140912|095573101|BHBK|195|BLUE HILLS BANCORP INC COM|13.41
20140912|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.50
20140912|09568Q107|BLPG|4780|BLUE LINE PROTN GROUP INC COM |0.48
20140912|096060108|BSTO|4000|BLUE STAR OPPORTUNITIES CORP C|0.02
20140912|09609D206|BLUU|1407|BLUE WATER GLOBAL GROUP, INC. |0.01
20140912|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.23
20140912|09624H109|BXC|606|BLUELINX HOLDINGS INC.|1.31
20140912|09625U109|BKEP|739|BLUEKNIGHT ENERGY PARTNERS L.P|8.49
20140912|09627J102|BRG|89|BLUEROCK RESIDENTIAL GROWTH RE|13.90
20140912|09643P207|BTH|700|BLYTH,INC|9.49
20140912|096761101|BOBE|591|EVANS BOB FARMS INC|45.23
20140912|097023105|BA|200|BOEING CO;COM USD5|127.64
20140912|09739C102|WIFI|37|BOINGO WIRELESS INC COM STK (D|7.26
20140912|09767T100|BOLC|141|BOLLENTE COMPANIES, INC. COMMO|2.29
20140912|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.39
20140912|097751200|BDRBF|2792|BOMBARDIER INC CL-B (F)|3.34
20140912|09776J101|BONT|22822|BON-TON STORES INC (THE)|9.40
20140912|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |6.98
20140912|097824106|BONZ|9335|BONANZA GOLDFIELDS CORP. COM S|.
20140912|09853T105|BHOOY|525|BOOHOO.COM PLC UNSPONSORED AME|13.31
20140912|099724106|BWA|236|BORGWARNER INC|61.19
20140912|099876104|BRNE|8597|BORNEO RES INVTS LTD COM STK (|0.40
20140912|100557107|SAM|1886|BOSTON BEER CO INC (THE) CL-A |217.47
20140912|101119303|BPFHP|200|BOSTON PRIVATE FINL HLDGS INC |24.68
20140912|101121408|BXPPRB|316|BOSTON PPTYS INC DEP SH REPSTG|23.50
20140912|101137107|BSX|2924|BOSTON SCIENTIFIC CORP|12.54
20140912|101388106|EPAY|6|BOTTOMLINE TECH INC DEL|27.61
20140912|101405108|BDBD|3699|BOULDER BRANDS INC|15.20
20140912|101507101|BIF|1008|BOULDER GROWTH & INCOME FUND I|8.87
20140912|10259P101|BWTL|494|BOWLIN TRAVEL CENTERS INC|1.42
20140912|103304101|BYD|92|BOYD GAMING CORP|11.25
20140912|104674106|BRC|7597|BRADY CORP CL A|24.99
20140912|10501E102|BCLI|838|BRAINSTORM CELL THERAPEUTICS I|0.28
20140912|10502E101|BRNW|38228|BRAINYBRAWN, INC. COMMON STOCK|.
20140912|105105100|BMBLY|588|Brambles Ltd Unsponsored ADR (|17.42
20140912|105368203|BDN|83|BRANDYWINE REALTY TST|15.74
20140912|105368609|BDNPRE|700|BRANDYWINE RLTY TR PFD SHS BEN|25.37
20140912|10552T107|BRFS|20|BRF-BRASIL S.A. ADS ((EACH RPS|25.34
20140912|10554B104|LND|26|BRASILAGRO BRAZILIAN AGRIC REA|4.13
20140912|10567B109|BBRG|40|BRAVO BRIO RESTAURANT GROUP, I|14.00
20140912|105865109|BRIZF|2110|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140912|106708100|BRDT|33550|BREEDIT CORP. COMMON STOCK|0.19
20140912|106776107|BBEP|46368|BREITBURN ENERGY PARTNERS, LP.|21.99
20140912|106776115|BBEPP|42|BREITBURN ENG PARTNERS LP CUM |25.54
20140912|10678P104|BECC|3102|BREITLING ENERGY CORP COM STK |0.64
20140912|106787104|BFDI|2500|BREKFORD CORP COM STK (DE)|0.21
20140912|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|13.83
20140912|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|23.10
20140912|10807M105|BPI|79|BRIDGEPOINT EDUCATION INC COM |12.26
20140912|10807Q205|BLIN|2527|BRIDGELINE DIGITAL INC CMN STK|0.80
20140912|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|17.31
20140912|109194100|BFAM|2093|BRIGHT HORIZONS FAMILY SOLUTIO|41.40
20140912|10921T101|BCOV|891|BRIGHTCOVE, INC COM|6.02
20140912|109641100|EAT|100|BRINKER INTL INC|51.05
20140912|110122108|BMY|198|BRISTOL MYERS SQUIBB COMPANY|50.68
20140912|110394103|BRS|94|BRISTOW GROUP INC COM|71.24
20140912|11040Y104|BMIN|2813|BRITANNIA MINING INC(NEW) COM |0.04
20140912|111013108|BSYBY|2870|BRITISH SKY BRDCSTNG ADS (EACH|56.36
20140912|11120U105|BRX|290|BRIXMOR PPTY GROUP INC COM STK|23.58
20140912|111320107|BRCM|71485|BROADCOM CORP CL-A|40.71
20140912|11133B409|BSFT|349|BROADSOFT INC COM STK (DE)|23.74
20140912|11133T103|BR|457|BROADRIDGE FINL SOLUTIONS INC |42.65
20140912|111444105|BYFC|1580|BROADWAY FINL CORP (DEL)|1.79
20140912|112463104|BKD|2797|BROOKDALE SENIOR LIVING INC CO|33.81
20140912|11272P102|HHY|2666|BROOKFIELD HIGH INCOME FD INC |9.66
20140912|11273Q109|INF|2607|BROOKFIELD GLOBAL LISTED INFRA|24.85
20140912|112792106|BOI|3508|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140912|112823109|BOXC|1200|BROOKFIELD CDA OFFICE PPTYS TR|25.38
20140912|11283W104|BRP|397|BROOKFIELD RESIDENTIAL PROPERT|20.46
20140912|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.13
20140912|115236101|BRO|577|BROWN & BROWN,INC|32.71
20140912|115637209|BFB|163|BROWN-FORMAN CORP CL-B|91.03
20140912|116794108|BRKR|36|BRUKER CORPORATION COM|20.25
20140912|117043109|BC|696|BRUNSWICK CORP|44.90
20140912|11777Q209|BTG|356734|B2Gold Corp Common shares (Can|2.12
20140912|118230101|BPL|528|BUCKEYE PARTNERS L.P. INT UNIT|78.95
20140912|118440106|BKE|124|BUCKLE INC (THE)|47.88
20140912|118894104|BDGN|199|Budget Center Inc. Common Stoc|0.02
20140912|120076104|BBW|681|BUILD-A-BEAR WORKSHOP INC|13.10
20140912|120738406|BZLFY|460|BUNZL PLC ADS (RP 5 ORD SHS)|26.25
20140912|12082W204|BURBY|437|BURBERRY GROUP PLC SPONSORED A|49.32
20140912|121220107|BKW|51408|BURGER KING WORLDWIDE|30.82
20140912|122017106|BURL|1770|BURLINGTON STORES INC COM STK |38.01
20140912|124651100|CCGGY|1149|C & C GROUP PLC SPONSORED ADR |16.38
20140912|12467B304|CJES|387|C&J ENERGY SVCS INC COM STK (D|27.73
20140912|124830100|CBL|425|CBL &ASSOCIATES PROPERTIES INC|18.43
20140912|124857202|CBS|116|CBS CORPORATION CLASS B COM NE|58.13
20140912|124880105|CCFN|86|CCFNB BANCORP INC|41.10
20140912|124900309|CCDBF|5000|CCL INDUSTRIES INC CL-B (F)|105.50
20140912|125009100|CYSNF|25|C COM SATELLITE SYS INC|1.31
20140912|12503M108|CBOE|539|CBOE HLDGS INC COM STK (DE)|54.54
20140912|12514G108|CDW|1312|CDW COPR COM STK (DE)|31.23
20140912|125141101|CECE|1|CECO ENVIRONMENTAL CORP|14.44
20140912|125269100|CF|15|CF INDUSTRIES HOLDINGS, INC.|250.77
20140912|125405506|CGXEF|1258|CGX ENERGY INC ORD SHS (CDA)|0.44
20140912|12541W209|CHRW|8|C.H. ROBINSON WORLDWIDE INC NE|66.99
20140912|12542R209|CHSCP|10067|CHS INC CUM REDEMABLE PFD 8%|31.10
20140912|12542R308|CHSCO|506|CHS INC PREFERRED CLASS B|28.92
20140912|12545L100|CIAU|3091|CIAO GROUP INC COM STK (NV)|0.60
20140912|12545M207|CHYHY|22982|CHR HANSEN HLDG A/S SPONSORED |19.98
20140912|12547R105|CIFC|83|CIFC CORP COM STK (DE)|9.31
20140912|125509109|CI|1285|CIGNA CORP|93.35
20140912|125525105|CMCT|1748|COMMERCIAL TRUST CORPORATION C|21.33
20140912|125581801|CIT|190|CIT GROUP INC NEW (DE)|48.41
20140912|12561W105|CNL|139|CLECO CRP (HOLDING CO)|56.12
20140912|12562N104|CKX|100|CKX LANDS, INC|15.16
20140912|12572Q105|CME|2396|CME GROUP, INC|77.52
20140912|125906107|CSS|67|CSS INDUSTRIES INC|25.36
20140912|12591N109|BNK|1708|C1 FINL INC COM STK (FL)|18.10
20140912|125919308|CVU|12|CPI AEROSTRUCTURES INC|11.28
20140912|125961300|CTIB|114|CTI INDUSTRIES CORP|4.19
20140912|126132109|CEO|985|CNOOC LTD ADS (REP 100 CL H SH|189.12
20140912|126153105|CPL|2960|CPFL ENERGIA S.A. SPONSORED AD|17.45
20140912|12626F105|CRMMF|2051|CRH Medical Corp Ordinary Shar|0.63
20140912|12626K203|CRH|72|CRH PLC ADR|24.20
20140912|12637N204|CSLLY|1254|CSL LTD SPONSORED ADR (AUS)|33.61
20140912|12640Y205|CSRE|44|CSR PLC SPON ADR (UK)|48.49
20140912|126408103|CSX|560|CSX CORP|31.36
20140912|12642Q101|CTDH|6050|CTD HOLDINGS INC (FLA) CL-A|0.87
20140912|12642X106|CTCM|366|CTC MEDIA INC COM STK|9.33
20140912|12645M107|CSRGY|4101|CSR CORPORATION LIMITED UNSPON|23.22
20140912|12646R105|CST|28|CST BRANDS INC COM|35.33
20140912|12648L106|CTIC|53|CTI BIOPHARMA CORP COM STK (WA|2.67
20140912|12652W105|OOGI|359|C2E ENERGY INC|0.29
20140912|126534106|CUNB|5000|CU BANCORP (CA) COMMON STOCK|18.95
20140912|126576206|CUI|816|CUI GLOBAL, INC. COMMON STOCK |7.00
20140912|126600105|CVBF|424|CVB FINANCIAL CORP|15.68
20140912|12662P108|CVI|3399|CVR ENERGY INC COM STK (DE)|48.46
20140912|12663P107|CVRR|179|CVR REFNG LP COM UNIT REPSTG L|23.14
20140912|126650100|CVS|52|CVS HEALTH CORPORATION (DE)|81.09
20140912|12673A207|CYSPRA|641|CYS INVESTMENTS INC CUMULATIVE|24.62
20140912|12673P105|CA|92|CA, INC.|28.84
20140912|12673W407|CYCA|1328|CYTTA CORP COM STK (NV)|0.21
20140912|12679R204|GYC|710|CABCO SER 2004-102 TR SBC COMM|21.84
20140912|126804301|CAB|680|CABELA'S INCORPORATED|58.83
20140912|12686C109|CVC|817|CABLEVISION SYS CP NY GRP CL-A|19.15
20140912|12709P103|CCMP|82|CABOT MICROELECTRONICS CORP|43.09
20140912|127097103|COG|1793|CABOT OIL & GAS CORP|33.45
20140912|127150308|CACH|20109|CACHE INC (DE)|0.94
20140912|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|72.96
20140912|127537207|CDZI|51|CADIZ INC NEW|12.10
20140912|127686103|CZR|1062|CAESARS ENTERTAINMENT CORP|12.65
20140912|12802T101|DVR|70816|CAL DIVE INTERNATIONAL INC COM|0.81
20140912|12803K109|CAIXY|110088|CAIXABANK UNSPONSORED ADR (SPA|2.06
20140912|12811L107|CHW|1715|CALAMOS GLOBAL DYNAMIC INCOME |9.48
20140912|12811P108|CHY|583|CALAMOS CONV & HIGH INCOME FD |14.37
20140912|12811T100|CFGE|2611|CALAMOS ETF TR FOCUS GROWTH ET|10.23
20140912|128117108|CHI|2082|CALAMOS CONV OPPORTUNITIES & I|13.88
20140912|128125101|CSQ|20|CALAMOS STRATEGIC TOTAL RETURN|11.89
20140912|128126109|CAMP|181|CALAMP CORP|20.61
20140912|128246105|CVGW|195|CALAVO GROWERS INC|43.02
20140912|130222102|CFNB|95|CALIFORNIA FIRST NATIONAL BANC|14.80
20140912|131193104|ELY|14978|CALLAWAY GOLF CO|7.59
20140912|13123X409|CPEPRA|325|CALLON PETE COMP PFD SHS SER A|53.54
20140912|131476103|CLMT|6566|CALUMET SPECIALTY PRODUCTS PAR|27.92
20140912|131745101|CAK|588958|CAMAC ENERGY INC COMMON STOCK |0.59
20140912|132061201|SYLD|25|CAMBRIA SHAREHOLDER YLD ETF|31.32
20140912|13215Q205|CAMBU|1611|CAMBRIDGE CAP ACQUISITION CORP|10.07
20140912|133034108|CAC|24|CAMDEN NATIONAL CORP|36.92
20140912|133131102|CPT|53|CAMDEN PROPERTY TRUST SBI|73.08
20140912|13321L108|CCJ|2498|CAMECO CORP|18.75
20140912|13342B105|CAM|47|CAMERON INTERNATIONAL CORPORAT|72.09
20140912|134429109|CPB|1547|CAMPBELL SOUP CO CAPITAL|44.12
20140912|13466Y105|CCG|1797|CAMPUS CREST COMMUNITIES INC C|7.99
20140912|134705102|CCRE|14054|CAN-CAL RESOURCES LTD|0.05
20140912|136069101|CM|2990|CANADIAN IMPERIAL BK OF COMMER|96.65
20140912|136375102|CNI|30|CDN NATL RAILWAY FULLY PD SHS |72.66
20140912|136385101|CNQ|22396|CANADIAN NATURAL RESOURCES LTD|41.07
20140912|13643E105|COSWF|7389|CANADIAN OIL SANDS LTD. ORDINA|19.52
20140912|13645T100|CP|196|CANADIAN PACIFIC RAILWAY LTD|206.29
20140912|136635109|CSIQ|17389|CANADIAN SOLAR INC. COM|39.02
20140912|136681202|CDNAF|219|CANADIAN TIRE LTD CL-A|103.40
20140912|136717832|CDUAF|306|CANADIAN UTILS LTD CL A|36.15
20140912|13710V105|CNMXF|2210|CANAMEX RESOURCES CORP. ORDINA|0.19
20140912|13722D101|CRCUF|5056|CANARC RESOURCES CORP (F)|0.07
20140912|13764J107|CTCO|2173|CANNABIS THERAPY CORP. COMMON |0.49
20140912|13764M100|CNBX|125|CANNABICS PHARMACEUTICALS INC |0.40
20140912|137653101|CANV|3664|CANNAVEST CORP. (DELAWARE) COM|2.65
20140912|13767T102|CANL|1747|CANNLABS INC|1.30
20140912|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.36
20140912|138857206|CGCC|200|CANYON GOLD CORP.|0.35
20140912|13916V107|CCOEY|2695|CAPCOM CO LTD UNSPONSORED ADR(|8.25
20140912|139209100|CBNJ|102|CAPE BANCORP, INC COM|9.48
20140912|139674105|CCBG|196|CAPITAL CITY BK GROUP INC|14.16
20140912|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |24.05
20140912|140143108|CFGX|8303|CAPITAL FINL GLOBAL INC|.
20140912|14019U103|CGHC|16416|CAPITAL GROUP HOLDINGS, INC. C|.
20140912|14040H105|COF|3282|CAPITAL ONE FINANCIAL CORP|81.23
20140912|14040H139|COFWS|2068|CAPITAL ONE FINANCIAL CORP|39.18
20140912|140430109|CPTP|143|CAPITAL PROPERTIES CL A|11.30
20140912|140475104|CSU|52|CAPITAL SENIOR LIVING CORP|21.62
20140912|140501107|CSWC|442|CAPITAL SOUTHWEST CORP|39.92
20140912|14054R106|CPTA|8022|CAPITALA FIN CORP COM|18.57
20140912|14057J101|CFFN|85|CAPITOL FEDERAL FINANCIAL COM |12.37
20140912|14067D102|CPST|2570|CAPSTONE TURBINE CORP|1.22
20140912|14067E506|CMO|2095|CAPSTEAD MTG (NEW)|13.24
20140912|14067E605|CMOPRE|1489|CAPSTEAD MORTGAGE CORPORATION |24.44
20140912|14068E109|CAPS|16196|CAPSTONE THERAPEUTICS CORP COM|0.39
20140912|14074Y206|CCGI|33284|CAR CHARGING GROUP INC COMMON |0.70
20140912|140781105|CRR|2017|CARBO CERAMICS INC|104.00
20140912|14110P102|CNXAY|100|CARBON ENERGY LTD SPONSORED AD|0.36
20140912|141337105|CARB|100|CARBONITE INC COM STK (DE)|11.20
20140912|14149F109|CFNL|306|CARDINAL FIN'L CORP|17.97
20140912|14149Y108|CAH|428|CARDINAL HEALTH INC|75.26
20140912|14150H101|CEGX|8136|CARDINAL ENERGY GROUP, INC. CO|0.75
20140912|14161H108|CATM|903|CARDTRONICS INC COM STK (DE)|34.12
20140912|141633107|CRCM|346|CARE.COM, INC COM STK|8.95
20140912|141665109|CECO|1168|CAREER EDUCATION CORP|5.36
20140912|14167L103|CDNA|363|CAREDX INC COM|9.84
20140912|14170T101|CFN|1392|CAREFUSION CORPORATION|46.77
20140912|14174T107|CTRE|124|CARETRUST REIT INC COM STK (MD|17.03
20140912|142339100|CSL|279|CARLISLE COMPANIES INC|83.72
20140912|143130102|KMX|118|CARMAX, INC.|52.54
20140912|143658300|CCL|1835|CARNIVAL CORPORATION (PAIRED S|39.28
20140912|14376R107|CRLN|396|CAROLINA ALLIANCE BANK COMMON |9.75
20140912|143873107|CARO|662|CAROLINA FINL CORPN COM STK (D|25.77
20140912|144285103|CRS|41|CARPENTER TECHNOLOGY CORP|53.35
20140912|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|3.91
20140912|147154207|CACB|252|CASCADE BANCORP|5.27
20140912|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |.
20140912|147448104|CWST|60110|CASELLA WASTE SYSTEMS INC|4.23
20140912|147528103|CASY|1|CASEYS GENERAL STORES INC|70.43
20140912|14754D100|CSH|33|CASH AMERICA INTERNATIONAL INC|44.03
20140912|14757U109|CASI|35|CASI PHARMACEUTICALS INC COM S|1.65
20140912|147618201|CSIOY|14|CASIO COMPUTER LTD ADR|163.26
20140912|148411101|CAS|87|CASTEL A.M. & CO|9.79
20140912|148435100|ROX|13243|CASTLE BRANDS INC COM|1.09
20140912|14862Q100|CSLT|106185|CASTLIGHT HEALTH INC CL B COM |14.63
20140912|148887102|CTRX|36308|CATAMARAN CORP COM STK (CDA)|47.88
20140912|14912Y202|CTT|16|CATCHMARK TIMBER TR INC CL A C|11.59
20140912|149123101|CAT|241|CATERPILLAR INC;COM USD1|105.59
20140912|149205106|CATO|145|CATO CORP CL-A|35.10
20140912|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|70.11
20140912|150185106|FUN|1459|CEDAR FAIR DEP R L.P.|47.40
20140912|150837508|CVM|1500|CEL-SCI CORP NEW (CO)|1.03
20140912|150838100|CGI|222|CELADON GROUP INC|20.60
20140912|15089R102|CPXX|3009|CELATOR PHARMACEUTICALS INC. C|2.72
20140912|15101Q108|CLS|54|CELESTICA INC|10.82
20140912|151020104|CELG|18720|CELGENE CORPORATION|91.96
20140912|15115V101|CTIX|1120|Cellceutix Corporation Common |2.08
20140912|15116P103|CCYG|57200|CellCyte Genetics Corporation |.
20140912|15117F112|CLRBW|1100|CELLECTAR BIOSCIENCES INC WARR|0.80
20140912|15117F203|CLRB|193|CELLECTAR BIOSCIENCES INC|2.95
20140912|15117P102|CBMG|4729|CELLULAR BIOMEDICINE GROUP, IN|20.83
20140912|15119A202|CLTX|60|CELSUS THERAPEUTICS PLC NEW SP|5.85
20140912|151290889|CX|907|CEMEX, S.A.B. DE C.V. ADS (REP|13.33
20140912|15130J109|CEMP|154|CEMPRA, INC. COMMON STOCK|10.17
20140912|15135B101|CNC|270|CENTENE CORP DEL|78.64
20140912|15135U109|CVE|520|CENOVUS ENERGY INC COM STK|30.23
20140912|15189T107|CNP|1425|CENTERPOINT ENERGY, (HDG CO.) |24.75
20140912|15234Q108|EBRB|14|ELETROBRAS CENTRAIS ADR (PRF) |4.83
20140912|15234Q207|EBR|1055|ELECTROBRAS CENTRAIS ADR (COM)|3.26
20140912|153527106|CENT|34|CENTRAL GARDEN & PET CO|8.55
20140912|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|8.81
20140912|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|13.66
20140912|15459P108|CTNR|63|CENTRAL NATURAL RESOURCES INC |23.52
20140912|154760409|CPF|426|CENTRAL PACIFIC FINANCIAL CORP|18.39
20140912|156431108|CENX|100|CENTURY ALUMINUM CO|27.65
20140912|156504300|CCS|178|CENTURY CMNTYS INC COM|19.40
20140912|15670R107|CPHD|1666|CEPHEID|43.67
20140912|15670S105|CVO|124|CENVEO INC|2.89
20140912|156700106|CTL|400|CENTURYLINK,INC COMMON STOCK|40.38
20140912|156782104|CERN|438|CERNER CORP|59.36
20140912|157085101|CERS|50420|CERUS CORP|4.05
20140912|157210105|CEVA|50|CEVA INC;COM STK USD0.001|14.60
20140912|15722A102|CGRA|8701|CGROWTH CAPITAL INC COM STK (D|0.02
20140912|157842105|CSG|1279|CHAMBERS STR PPTYS COM|7.72
20140912|15870P109|CSBR|135|CHAMPIONS ONCOLOGY INC COM STK|0.72
20140912|15911U109|CHGT|3202|CHANGING TECHNOLOGIES INC COM |2.08
20140912|159179100|ECOM|4077|CHANNELADVISOR CORP|18.52
20140912|159864107|CRL|90|CHARLES RIVER LABS INT'L INC|60.79
20140912|161151105|CACG|1|CHART ACQUISITION CORP COM|5.53
20140912|16117M305|CHTR|27|CHARTER COMM INC DEL CL A COM |158.80
20140912|16208T102|CLDT|88|CHATHAM LODGING TRUST COM SHS |22.70
20140912|162825103|CKP|74|CHECKPOINT SYSTEMS INC|13.48
20140912|163075104|CMCM|81991|CHEETAH MOBILE INC ADR REP TEN|26.99
20140912|163086101|CHEF|272|THE CHEF'S WAREHOUSE, INC COM |18.17
20140912|163092109|CHGG|1392|CHEGG INC COM STK (DE)|6.76
20140912|163384100|COGLF|5710|CHELSEA OIL AND GAS LTD.|0.08
20140912|16359R103|CHE|140|CHEMED CORPORATION|106.38
20140912|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|28.62
20140912|163893209|CHMT|75|CHEMTURA CORP COM STK|25.35
20140912|164024101|CHMG|888|CHEMUNG FINL CORP|28.40
20140912|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|33.00
20140912|16411R208|LNG|400|CHENIERE ENERGY INC|83.29
20140912|16411W108|CQH|607|CHENIERE ENERGY PARTNERS LP HL|25.12
20140912|165167107|CHK|881|CHESAPEAKE ENERGY CORP|25.35
20140912|165167842|CHKPRD|8|CHESAPEAKE ENERGY CORP CONV PF|95.93
20140912|165185109|CHKR|6242|CHESAPEAKE GRANITE WASH TR COM|10.41
20140912|165240102|CHSP|219|CHESAPEAKE LODGING TRUST COMMO|30.28
20140912|165303108|CPK|3012|CHESAPEAKE UTILITIES CORP|45.20
20140912|166744201|CHEUY|5873|CHEUNG KONG HOLDINGS LTDADR|18.01
20140912|166764100|CVX|9421|CHEVRON CORPORATION|123.83
20140912|167250109|CBI|1011|CHICAGO BRIDGE&IRON N.V. (NEW)|62.00
20140912|16890K104|CIFHY|5700|CHINA FISHERY GRP LTD UNSPON A|2.98
20140912|16890T105|BORN|1035|CHINA NEW BORUN CORP ADR RPSGT|2.08
20140912|168905107|PLCE|175|CHILDRENS PL INC COM STK (DE) |52.11
20140912|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |56.38
20140912|16891K103|CCCR|265|CHINA COMMERCIAL CREDIT, INC|2.98
20140912|168913101|CREG|170234|China Recycling Energy Corpora|1.35
20140912|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.54
20140912|168919108|CICHY|1736|China Construction Bank Corpor|14.94
20140912|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|14.61
20140912|16934Q109|CIM|2246|CHIMERA INVESTMENT CORP COM|3.29
20140912|16934W106|CMRX|13404|CHIMERIX INC COM STK (DE)|29.90
20140912|16936H107|CHGI|1193|China Carbon Graphite Group, I|0.07
20140912|16936J202|CALI|161|CHINA AUTO LOGISTICS INC COM S|2.00
20140912|16937R104|CEA|123|CHINA EASTERN AIRLINES LTD SPO|17.33
20140912|169379104|JRJC|11445|CHINA FINANCE ONLINE CO. LTD A|8.32
20140912|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.64
20140912|16939P106|LFC|250|CHINA LIFE INSURANCE CO LTD AD|44.90
20140912|16939V103|CHLN|8966|China Housing & Land Developme|1.61
20140912|169409109|ZNH|15|CHINA SOUTHERN AIRLN ADS(RP50 |17.53
20140912|16941R108|SNP|36|CHINA PETRO&CHEM ADS (100ORD) |99.92
20140912|16942X302|CSUN|2431|CHINA SUNERGY CO LTD ADS(CAYMA|3.51
20140912|169424108|CNTF|6346|CHINA TECHFAITH WIRELESS COMMU|1.42
20140912|169426103|CHA|88|CHINA TELECOM CORP LTD ADS (RE|65.24
20140912|16943W105|CGA|300483|CHINA GREEN AGRICULTURE, INC C|2.28
20140912|169467107|CHDX|636|CHINDEX INTL INC|23.91
20140912|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.18
20140912|16947Q203|CIIX|815|CHINESEINVESTORS COM INC COM N|0.47
20140912|16947S100|CDGXY|345|CHINA DONGXIANG GROUP CO LTD U|10.97
20140912|16948F107|CXDC|85|CHINA XD PLASTICS CO LTD COM S|6.57
20140912|16948G105|CTVZ|13|CHINA TRAVEL RESORT HOLDINGS, |.
20140912|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.06
20140912|16948P105|CBEH|1883|CHINA INTEGRATED ENG INC COM S|0.32
20140912|16948W100|HGSH|174|CHINA HGS REAL ESTATE INC COM |6.66
20140912|16949A206|CJJD|406|CHINA JO-JO DRUGSTORES INC COM|1.36
20140912|16949H102|CNET|120107|CHINANET ONLINE HLDGS INC COM |0.88
20140912|16949N109|HTHT|2115|CHINA LODGING GROUP LTD SPON A|25.38
20140912|16950M107|CCIH|189|CHINACACHE INTERNATIONAL HOLDI|13.43
20140912|16950W105|XNY|1289|CHINA XINIYA FASHION LTD SPON |0.63
20140912|16951C108|MY|1728|CHINA MING YANG WIND PWR GRP L|3.20
20140912|16951E104|ZX|3941|CHINA ZENIX AUTO INTL LTD ADS |2.02
20140912|16952T100|CMGE|383068|CHINA MOBILE GAMES & ENTMT GRP|24.62
20140912|169589108|CNKEF|55113|CHINOOK ENERGY INC (CDA)|1.98
20140912|169656105|CMG|57|CHIPOLTE MEXICAN GRILL INC COM|672.73
20140912|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|52.66
20140912|17025X102|CHYCY|300|Chiyoda Corp Unsponsored ADR (|11.21
20140912|17039X106|CHOS|126066|CHOOSE RAIN, INC. NEW COMMON S|0.02
20140912|17044P106|CJEWY|8|CHOW TAI FOOK JEWELLERY GRP LT|14.92
20140912|171077100|CDXC|266|CHROMADEX CORPORATION COMMON S|1.28
20140912|171232101|CB|743|CHUBB CORPORATION|91.13
20140912|171269103|CHGCY|100|Chugai Pharmaceutical Ltd Unsp|60.29
20140912|171326101|CHUM|58|CHUMA HOLDINGS, INC. COMMON ST|1.40
20140912|17133Q502|CHT|38983|CHUNGHWA TELECOM CO LTD SPON A|30.57
20140912|171340102|CHD|398|CHURCH & DWIGHT CO INC|69.81
20140912|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.93
20140912|17163B102|CBR|931|CIBER INC.|3.70
20140912|171778202|CIOXY|3043|CIELO SA SPON ADR|17.85
20140912|171779309|CIEN|29456|CIENA CORP COM NEW|19.65
20140912|171798101|XEC|107|CIMAREX ENERGY CO|135.41
20140912|171871106|CBB|500|CINCINNATI BELL INC.|3.73
20140912|172062101|CINF|58|CINCINNATI FINANCIAL CORP|48.25
20140912|17243V102|CNK|430|CINEMARK HLDGS INC (DE)|35.39
20140912|17275R102|CSCO|1304|CISCO SYSTEMS;COM USD0.001|25.18
20140912|172908105|CTAS|134|CINTAS CORP|66.45
20140912|172967333|CPRL|50|CITIGROUP INC DEP SH REP 1/100|25.27
20140912|172967424|C|311|CITIGROUP|52.23
20140912|17304K102|CTPCY|175|CITIC PACIFIC LTD SPONS ADR|9.54
20140912|17314V403|MOL|99|CITIGROUP FUNDING INC 2% MIN C|10.23
20140912|17318Q475|CVOL|1403|CITIGROUP FUNDING INC C TRACKS|1.16
20140912|17462Q107|CZFC|334|CITIZENS FIRST CORP|11.00
20140912|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.79
20140912|177797305|CDEVY|38462|CITY DEVELOPMENTS LTD SP ADR|7.80
20140912|17800X202|CYNPRC|2256|CITY NATIONAL CORPORATION DEPO|22.29
20140912|17800X400|CYNPRD|3|CITY NATIONAL CORP DEPOSITARY |27.73
20140912|178587101|CIO|74|CITY OFFICE REIT INC COM STK (|12.71
20140912|178787107|CVEO|451|CIVEO CORP COM|25.19
20140912|179895107|CLC|172|CLARCOR INC|64.44
20140912|18047P101|CLZNY|38|Clariant Ag Muttenz Unsponsore|17.22
20140912|18383M100|EEB|4824|CLAYMORE GUGGENHEIM BRIC ETF|37.55
20140912|18383M258|BSCM|10764|GUGGENHEIM BULLETSHARES 2022 C|20.70
20140912|18383M266|BSCL|150000|GUGGENHEIM BULLETSHARES 2021 C|20.81
20140912|18383M373|BSJJ|2631|GUGGENHEIM BULLETSHARE 2019 HI|25.98
20140912|18383M381|BSJI|123218|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20140912|18383M415|BSJG|202|CLAYMORE EXCHANGE TRADED FD/GU|26.85
20140912|18383M472|WREI|329|WILSHIRE US REIT ETF|42.20
20140912|18383M506|CVY|59|CLAYMORE GUGGENHEIM MULTI-ASSE|25.68
20140912|18383M514|BSCK|150260|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20140912|18383M522|BSCJ|149|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20140912|18383M530|BSCI|41194|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140912|18383M548|BSCH|214604|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20140912|18383M555|BSCG|24593|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20140912|18383M563|BSCF|5036|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20140912|18383M613|RYJ|1366|CLAYMORE GUGGENHEIM RAYMOND JA|35.21
20140912|18383M878|DEF|10335|CLAYMORE GUGGENHEIM DEFENSIVE |38.72
20140912|18383Q135|CQQQ|15481|CLAYMORE GUGGENHEIM CHINA TECH|38.12
20140912|18383Q739|TAN|93|GUGGENHEIM SOLAR ETF|45.27
20140912|18383Q804|HGI|1426|CLAYMORE GUGGENHEIM INTL|19.45
20140912|18383Q853|HAO|1897|CLAYMORE GUGGENHEIM CHINA SMAL|27.49
20140912|18383Q861|TAO|28697|CLAYMORE GUGGENHEIM CHINA REAL|22.46
20140912|18385P101|YAO|23819|CLAYMORE GUGGENHEIM CHINA ALL |28.79
20140912|18449C401|CDTI|1297|CLEAN DIESEL TECHNOLOGIES INC |2.17
20140912|184496107|CLH|602|CLEAN HARBORS INC|56.18
20140912|184499101|CLNE|79|CLEAN ENERGY FUELS CORP COM ST|9.16
20140912|18451C109|CCO|269|CLEAR CHANNEL OUTDOOR HOLDINGS|7.04
20140912|18451N204|CLNT|569|CLEANTECH SOLUTIONS|4.78
20140912|18451W105|CPWY|8500|CLEAN ENERGY PATHWAYS, INC. CO|.
20140912|18469P100|EMO|258|CLEARBRIDGE ENERGY MLP OPP|25.13
20140912|184691103|CBA|4977|CLEARBRIDGE AMERN ENERGY MLP|18.53
20140912|184692101|CEM|756|CLEARBRIDGE ENERGY MLP FUND IN|28.76
20140912|18506P204|CLRI|57|CLEARTRONIC, INC.|0.09
20140912|18538R103|CLW|74|CLEARWATER PAPER CORP COM STK |71.94
20140912|185860103|CBLI|6702|CLEVELAND BIOLABS INC COM STK |0.46
20140912|18682W205|CLCGY|173|CLICKS GROUP LTD SPONSORED ADR|12.48
20140912|18683K101|CLF|44327|CLIFFS NATURAL RES;COM STK USD|13.94
20140912|186873105|CSBK|22|CLIFTON SAVINGS BANCORP INC CO|13.00
20140912|186904108|CFTN|1415|CLIFTON MINING CO (F)|0.21
20140912|188769103|CLVLY|32|CLINUVEL PHARMACEUTICALS LTD S|3.01
20140912|189054109|CLX|567|CLOROX CO|90.08
20140912|18911Q102|CLD|918|CLOUD PEAK ENERGY INC COMMON S|13.58
20140912|18913Y103|GLV|29254|CLOUGH GLOBAL ALLOCATION FUND |15.06
20140912|18914E106|GLO|21261|CLOUGH GLOBAL OPPORTUNITIES FD|12.60
20140912|18946Q101|CLPHY|267|C L P HOLDINGS LTD SPONS ADR|8.39
20140912|189464100|CLVS|19|CLOVIS ONCOLOGY INC COM STK (D|46.08
20140912|189754104|COH|1372|COACH INC.|37.34
20140912|18976M103|CISG|187|CNINSURE INC SPON ADR (CAYMAN |6.54
20140912|190345108|CRV|51|COAST DISTRIBTN SYSTEM INC(THE|3.26
20140912|19075F106|CIE|777|COBALT INTL ENERGY INC (DE)|15.20
20140912|190897108|COBZ|67|COBIZ FINANCIAL INC (CO)|11.63
20140912|191085208|CCLAY|126|COCA COLA AMATIL LTD SPONS ADR|8.23
20140912|191098102|COKE|231|COCA-COLA BOTTLING CO.CONS.|76.04
20140912|191216100|KO|7201|COCA-COLA CO|41.95
20140912|19122T109|CCE|212|COCA-COLA ENTERPRISES INC NEW |45.93
20140912|191223205|CCHGY|77|COCA-COLA HBC AG UNSPONSORED A|22.27
20140912|191241108|KOF|4068|COCA-COLA FEMSA SAB DE CV ADS |103.96
20140912|19188J102|COCP|42453|COCRYSTAL PHARMA, INC. COMMON |0.41
20140912|19189U106|ITEN|43573|CODESMART HLDGS INC NEW COM ST|.
20140912|192005106|CDXS|227|CODEXIS INC COM STK (DE)|2.43
20140912|192108116|CDEWS|366|COEUR MINING, INC CORP IDAHO W|0.69
20140912|192108504|CDE|357|COEUR MINING INC IDAHO COM STK|7.03
20140912|192422103|CGNX|412|COGNEX CORP|42.49
20140912|192446102|CTSH|809|COGNIZANT TECH SOLUTIONS CORP |45.04
20140912|19247A100|CNS|948|COHEN & STEERS INC|42.28
20140912|19247L106|RQI|2388|COHEN&STEERS QUALITY INC RLTY |11.22
20140912|19247R103|RFI|195|COHEN&STEERS TOT RET REALTY FD|12.61
20140912|19247X100|RNP|47|COHEN & STEERS REIT & PFD INCO|18.34
20140912|192479103|COHR|135|COHERENT INC|65.89
20140912|19248A109|UTF|777|COHEN & STEERS INFRASTRUCTURE |24.22
20140912|19248C105|LDP|4941|COHEN & STEERS LTD DURATION|25.10
20140912|19248M103|INB|233|COHEN & STEERS GLOBAL INCOME B|12.76
20140912|19248P106|FOF|9|COHEN & STEERS CLOSED-END OPPO|13.72
20140912|19248Y107|PSF|4179|COHEN & STEERS SELECT PFD & IN|25.77
20140912|19249B106|MIE|166|COHEN & STEERS MLP INCOME & EN|21.72
20140912|192576106|COHU|58|COHU INC|12.58
20140912|194014106|CFX|1881|COLFAX CORPORATION|63.71
20140912|194162103|CL|1634|COLGATE-PALMOLIVE;COM USD1|64.42
20140912|19421R200|CLCT|165|COLLECTORS UNIVERSE INC|20.71
20140912|19624R106|CLNY|419|COLONY FINANCIAL, INC COMMON S|23.05
20140912|196850101|CUYTY|154|COLRUYT SA UNSPONSORED ADR (BE|11.75
20140912|197236102|COLB|107|COLUMBIA BANKING SYSTEMS INC|26.48
20140912|19761R109|GVT|662|COLOMBIA SELECT LARGE CAP VALU|45.86
20140912|19761R307|RPX|2359|COLUMBIA LARGE CAP GROWTH ETF |43.25
20140912|19842X109|STK|2534|COLUMBIA SELIGMAN PREM TECH GR|17.34
20140912|198516106|COLM|32|COLUMBIA SPORTSWEAR CO|76.52
20140912|20030N101|CMCSA|63213|COMCAST CORP CL A (NEW)|56.98
20140912|20030N200|CMCSK|3123|COMCAST CORP SPL A (NEW)|56.66
20140912|20030N606|CCV|1315|COMCAST CORP NEW NT (PA)|25.04
20140912|200340107|CMA|26|COMERICA INC|50.40
20140912|20050L100|MOC|66|COMMAND SECURITY CORP|2.14
20140912|200525103|CBSH|169|COMMERCE BANCSHARES INC|46.42
20140912|200525301|CBSHP|2412|COMMERCE BANCSHARES INC DEP SH|24.80
20140912|200654101|CGCO|50|COMMERCE GROUP CORP|.
20140912|201712304|CIBEY|120596|COMMERCIAL INTERNATIONAL BK LT|6.70
20140912|202597605|CRZBY|3988|COMMERZBANK JUNGE SHS ADR SHS |16.43
20140912|202608105|CVGI|443|COMMERCIAL VEHICLE GROUP, INC |8.07
20140912|202712600|CMWAY|220|COMMONWEALTH BK OF AUSTRALIA S|73.46
20140912|20337X109|COMM|774|COMMSCOPE HLDG CO INC COM STK |25.80
20140912|203598107|CYSM|31|COMMUNITY BK S MARIA|7.25
20140912|203668108|CYH|87|COMMUNITY HEALTH SYSTEMS,INC|57.10
20140912|203900105|JCS|102|COMMUNICATIONS SYS INC|11.40
20140912|204149108|CTBI|80|COMMUNITY TRUST BANCORP INC|35.43
20140912|204157101|CWBC|599|COMMUNITY WEST BANCSHARES|6.50
20140912|20416Q108|COB|130|COMMUNITYONE BANCORP COM STK (|9.73
20140912|204319107|CFRUY|22954|Compagnie Financiere Richemont|9.32
20140912|20440W105|SID|70266|COMPANHIA SIDERURGICA NACIONAL|4.14
20140912|204409601|CIG|176|CEMIG-CO ENERGETICA NV PF NEW |7.53
20140912|204409882|CIGC|48|COMPHANIA ENERGETICA DE MINAS |7.65
20140912|20441A102|SBS|25834|COMPANHIA DE SANEAMENTO BASC D|9.06
20140912|20441B308|ELPVY|30360|COMPH PARANANS DE ENERGIA ADR |11.29
20140912|20441B407|ELP|86710|COMPANHIA PARAN ADS RPTNG 1 CL|16.12
20140912|204448104|BVN|10104|COMPANIA DE MINAS BUENAVENTURA|13.13
20140912|20449X302|CMPGY|4182|COMPASS GROUP PLC AMERICAN DEP|15.84
20140912|20451N101|CMP|50|COMPASS MINERALS INTERNATIONAL|90.21
20140912|20452Y783|CDC|8996|COMPASS EMP FDS TR 100 HIGH DI|35.08
20140912|20452Y817|CFO|9642|COMPASS EMP FDS TR U S 500 ENH|35.32
20140912|20452Y825|CSF|867|COMPASS EMP FDS TR US SMALL CA|36.51
20140912|20513V109|CGII|5|COMPUTER GRAPHICS INTL INC COM|0.20
20140912|205306103|CPSI|22|COMPUTER PROGRAMS & SYSTEMS IN|61.69
20140912|205363104|CSC|4213|COMPUTER SCIENCES CORP|59.86
20140912|205477102|CTG|407|COMPUTER TASK GROUP INC|12.36
20140912|20563P101|CIX|8|COMPX INTERNATIONAL INC|11.27
20140912|205638109|CPWR|60|COMPUWARE CORP|10.69
20140912|20564W105|SCOR|1798|COMSCORE, INC (DELAWARE)|38.78
20140912|205768203|CRK|2593|COMSTOCK RESOURCES INC|21.43
20140912|205826209|CMTL|49|COMTECH TELECOMMUNICATIONS|39.33
20140912|205887102|CAG|6235|CONAGRA FOODS INC.|32.50
20140912|205944101|CNW|134|CON-WAY INC.|53.28
20140912|20600T108|CNAT|8909|CONATUS PHARMACEUTICALS INC CO|7.12
20140912|20605P101|CXO|583|CONCHO RESOURCES, INC|132.90
20140912|206710402|CCUR|808|CONCURRENT COMPUTER CORP (US) |7.85
20140912|207797101|CTWS|118|CONN WATER SERVICE INC|33.27
20140912|208242107|CONN|26762|CONNS INC|30.72
20140912|20825C104|COP|469|CONOCOPHILLIPS;COM USD0.01|79.38
20140912|20854P109|CNX|1015|CONSOL ENERGY INC|38.98
20140912|21032R108|CSRH|245829|CONSORTEUM HOLDINGS, INC. COMM|.
20140912|21036P108|STZ|320|CONSTELLATION BRANDS CL-A|86.41
20140912|21036P207|STZB|56|CONSTELLATION BRANDS CL-B|82.99
20140912|210518304|CMSPRB|128|CONSUMERS ENERGY $4.50 CUM PFD|98.87
20140912|210751103|TCS|422|CONTAINER STORE GROUP INC COM |21.85
20140912|210771200|CTTAY|5331|CONTINENTAL AG SPONS ADR|42.98
20140912|212015101|CLR|1184|CONTINENTAL RESOURCES, INC|151.58
20140912|212485106|CVG|166|CONVERGYS CORP|18.86
20140912|216648402|COO|51|COOPER COS INC (THE) NEW|161.33
20140912|21676P103|CPS|12|COOPER STD HLDGS INC COM STK|65.19
20140912|216831107|CTB|297|COOPER TIRE & RUBBER CO|30.20
20140912|217204106|CPRT|378|COPART INC (DE)|33.82
20140912|217712108|COYN|1125|COPSYNC, INC. COMMON STOCK (DE|0.42
20140912|218333102|CSNVY|387|CORBION NV UNSPONSORED ADR (NE|15.50
20140912|218352102|CORT|1625|CORCEPT THERAPEUTICS INCORPORA|2.81
20140912|218681104|CORE|1332|CORE MARK HLDG INC|52.69
20140912|21871B206|WAFRD|33640|COREWAFER INDUSTRIES, INC. NEW|.
20140912|21871D103|CLGX|63|CORELOGIC, INC COM STK|28.36
20140912|218868107|COCO|22280|CORINTHIAN|0.15
20140912|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|2.82
20140912|21900C100|CRMD|111|CORMEDIX INC. COM STK|1.83
20140912|21922J208|CTNXF|5334|CORNERSTONE CAPITAL RES INC OR|0.08
20140912|21924B203|CLM|101|CORNERSTONE STRATEGIC VALUE FU|6.09
20140912|21924U201|CRF|12076|CORNERSTONE TOTAL RETURN FD CO|5.72
20140912|21925G102|CFIC|10|CORNERSTONE FINL CORP COM STK |2.70
20140912|21925Y103|CSOD|4268|CORNERSTONE ONDEMAND INC COM S|42.14
20140912|219350105|GLW|3801|CORNING INCORPORATED|20.94
20140912|21976U109|CNDO|2793|CORONADO BIOSCIENCES INC COM (|1.82
20140912|21987A209|BCA|2855|CORPBANCA SPONSORED ADR REPSTG|19.36
20140912|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|25.50
20140912|21988R102|CEB|136|THE CORPORATE EXECUTIVE BRD CO|66.59
20140912|21988S209|JBR|2539|CORPORATE BACKED CALL TR CTFS |19.66
20140912|21988T207|JBN|3632|CORPORATE BACKED CALL TR CTFS |19.79
20140912|22002T108|OFC|432|CORPORATE OFFICE PROP TST SBI |28.69
20140912|22004Y105|CRRS|46|CORPORATE RESOURCE SERVICES, I|1.41
20140912|22025Y407|CXW|459|CORRECTIONS CORP OF AMER (NEW)|35.63
20140912|22122P200|COSI|297|COSI INC NEW COM STK (DE)|1.98
20140912|221413107|COSM|500|COSMOS HOLDINGS INC. COMMON ST|0.98
20140912|22160N109|CSGP|151|COSTAR GROUP INC|157.96
20140912|22163N106|COT|155|COTT CORP (F)|7.60
20140912|222070203|COTY|31|COTY INC CLASS A COM STK|17.56
20140912|22238E206|CFCPRA|2177|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20140912|22265J102|COUP|8915|COUPONS.COM INC COM STK (DE)|14.09
20140912|222660102|CRRC|164|COURIER CORP|13.38
20140912|222816100|CVD|146|COVANCE INC.|86.91
20140912|22284P105|CVTI|79|COVENANT TRANSPORTATION GROUP |14.40
20140912|22357R103|COVS|100|COVISINT CORP COM|4.83
20140912|224248104|CRLRF|276|CRAILAR TECHNOLOGIES INC. COMM|0.39
20140912|224399105|CR|52|CRANE CO|68.00
20140912|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|9.42
20140912|224916106|CIK|1095|CREDIT SUISSE ASST MG INCM FD |3.51
20140912|225223304|CRAY|2670|CRAY INC NEW|27.21
20140912|22528W205|FITX|254043|CREATIVE EDGE NUTRITION, INC. |0.06
20140912|22529R106|CLCN|4345|CREATIVE LEARNING CORP COM STK|2.10
20140912|225313105|CRARY|236|Credit Agricole SA Unsponsored|7.70
20140912|22539T100|TVIZ|793|CREDIT SUISSE NASSAU BRH VS 2X|20.30
20140912|22539T563|FIBG|1|CS FI ENHANCED BIG CAP GROWTH |52.01
20140912|22539T597|USLV|20982|VELOCITYSHS 3X LG SILVER ETN L|36.02
20140912|22539T621|VIIX|444|CREDIT SUISSE NASSAU BRH VS VI|37.81
20140912|22542D100|FIEU|15|CREDIT SUISSE NAU BRCN LKD STO|128.19
20140912|22542D449|SLVO|37|CREDIT SUISSE NASSAU BRH SILVE|13.74
20140912|22542D480|GLDI|621|CREDIT SUISSE NAS BRH|13.03
20140912|22542D530|DGAZ|61092|CREDIT SUISSE NASSAU BRH VELOC|4.38
20140912|22542D548|DWTI|500|CREDIT SUISSE NASSAU BRH VELOC|30.15
20140912|22542D571|UGAZ|30|CREDITSUISSE NASSAU BRH VELOCI|13.78
20140912|22542D589|UWTI|34434|CREDIT SUISSE NASSAU BRH VELOC|27.86
20140912|22542D670|DGLD|3|VELOCITYSHS 3X INVERSE GOLD ET|70.78
20140912|22542D753|CSMB|199|CREDIT SUISSE NASSAU BRH EXCH |18.64
20140912|22542D829|ZIV|29|CREDIT SUISSE NASSAU BRH VS IN|47.41
20140912|22542D852|MLPN|3756|CREDIT SUISSE EQL WT MLP IDX E|36.46
20140912|22544F103|DHY|15722|CREDIT SUISSE HGH YLD BD FD|3.18
20140912|225447101|CREE|664|CREE INC|43.24
20140912|225467109|FILM|100|CRE8TIVE WORKS INC COM STK (NV|0.09
20140912|22576C101|CPG|761|CRESCENT POINT ENERGY CORPORAT|38.55
20140912|226344109|CEQP|112|CRESTWOOD EQUITY PARTNERS LP U|11.66
20140912|226378107|CMLP|21528|CRESTWOOD MIDSTREAM PARTNERS L|23.14
20140912|226718104|CRTO|190|CRITEO S A SPONSORED ADS|35.19
20140912|227046109|CROX|38|CROCS INC|14.25
20140912|22757R109|CRT|360|CROSS TIMBERS ROYLTY TR(TR UTS|31.80
20140912|228227104|CCI|488|CROWN CASTLE INT'L CORP|80.45
20140912|228368106|CCK|267|CROWN HOLDINGS,INC.|49.61
20140912|228803102|CRMBQ|846085|CRUMBS BAKE SHOP INC|0.12
20140912|228803201|CRMUQ|3482|CRUMBS BAKE SHOP INC UNIT 1 CO|0.16
20140912|228895108|CCEL|106|CRYO-CELL INTL INC|3.15
20140912|229050208|CYRX|473|CRYOPORT INC NEW COMMON STOCK |0.46
20140912|22940F103|CRVP|1592|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20140912|22943F100|CTRP|489|CTRIP COM INTL LTD 1 ADR TO 4 |65.13
20140912|229678107|CBST|983|CUBIST PHARMACEUTICALS INC|68.43
20140912|229678123|CBSTZ|2372|CUBIST PHARMACEUTICALS, INC. C|0.13
20140912|229899109|CFR|50|CULLEN/FROST BANKERS INC|79.85
20140912|230215105|CFI|259|CULP INC.|17.80
20140912|231021106|CMI|3011|CUMMINS INC|140.00
20140912|231269101|CRIS|25127|CURIS, INC.|1.58
20140912|23129S106|FXB|4911|CURRENCYSHARES BRITISH POUND S|159.48
20140912|23129V109|FXF|1004|CURRENCYSHARES SWISS FRANC TR |104.37
20140912|23130C108|FXE|114840|CURRENCYSHARES EURO TRUST SHAR|127.35
20140912|231561101|CW|95|CURTISS-WRIGHT CORP|71.86
20140912|231631102|SRV|20697|THE CUSHING MLP TOTAL RETURN F|8.97
20140912|231647108|SZC|1|CUSHING RENAISSANCE FD COM|28.62
20140912|232229104|CSI|968|CUTWATER SELECT INCOME FD COM |19.66
20140912|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.61
20140912|23247W104|CYNI|2734|CYAN INC COM|3.64
20140912|23254L306|CYCC|176|CYCLACEL PHARMACEUTICALS INC C|3.18
20140912|23254W104|CYPW|300000|CYCLONE POWER TECHNOLOGIES INC|.
20140912|23257D103|CBAY|122504|CYMABAY THERAPEUTICS INC. COMM|7.12
20140912|232577205|CYNO|47|CYNOSURE INC CL A|23.18
20140912|232806109|CY|76359|CYPRESS SEMICONDUCTOR CORP|10.67
20140912|23282C401|CYRBY|263|CYRELA BRAZIL REALTY SA SPON A|5.88
20140912|23282W605|CYTK|194|CYTOKINETICS INC COM STK NEW (|3.96
20140912|232820100|CYT|59|CYTEC INDS INC|101.94
20140912|232828509|CYTR|16733|CYTRX CORP COM STK (DE)|3.36
20140912|23283B204|CMXI|30915|CYTOMEDIX INC COM NEW|0.43
20140912|23283M101|CYDY|84056|CYTODYN, INC.|0.77
20140912|23283R100|CONE|167|CYRUSONE INC COM STK|26.15
20140912|23283X107|CTSO|2100|CYTOSORBENTS CORP COM STK (NV)|0.24
20140912|23290P105|DTNOY|1100|DNO ASA UNSPONSORED ADR (NOR) |31.20
20140912|23304Y100|DBSDY|3130|DBS GROUP HOLDINGS LTD SP ADR |58.21
20140912|233051200|DBEF|300|DEUTSCHE X-TRACKERS MSCI EAFE |28.08
20140912|233051408|DBGR|440|DEUTSCHE X-TRACKERS MSCI GERMA|25.47
20140912|233051507|DBJP|13|DEUTSCHE X-TRACKERS MSCI JAPAN|38.05
20140912|233051606|UTLT|159|DEUTSCHE X-TRACKER REGULATED U|28.43
20140912|233051705|RVNU|326|DEUTSCHE X-TRACKERS MUNICIPAL |25.35
20140912|233051754|ASHS|1899|DEUTSCHE X-TRACKERS HARVEST CS|32.26
20140912|233051762|CN|164|DEUTSCHE X-TRACKERS HARVEST MS|29.50
20140912|233051838|SUBD|61|DEUTSCHE X-TRACKERS SOLACTIVE |25.11
20140912|233051846|DBAP|430|DEUTSCHE X-TRACKERS MSCI ASIA |27.85
20140912|233051853|DBEU|19094|DEUTSCHE X-TRACKERS MSCI EUROP|27.55
20140912|23311P100|DPM|2355|DCP MIDSTREAM PARTNERS, LP COM|55.13
20140912|233153105|DCT|154|DCT INDUSTRIAL TRUST INC COM|7.89
20140912|23325P104|DNP|9742|DNP SELECT INCOME FUND, INC.|10.29
20140912|23328E106|DNHBY|288|DNB ASA SPONSORED ADR REPRESEN|179.70
20140912|23331A109|DHI|10459|DR HORTON INC|21.95
20140912|233331107|DTE|144|DTE ENERGY COMPANY (HLDG CO)|77.24
20140912|233331701|DTQ|1390|DTE ENERGY CO SER C 5.25% JR S|23.80
20140912|23334J107|DTF|350|DTF TAX-FREE INCOME INC|15.55
20140912|23334L102|DSW|526|DSW INC CL-A COM SHS|30.37
20140912|23335C101|DTSI|399|DTS, INC|23.83
20140912|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.00
20140912|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.49
20140912|233720101|DAEG|300|DAEGIS INC|0.93
20140912|23381A108|DHTMY|38|Daihatsu Motor Unsponsored ADR|33.98
20140912|23381B106|DKILY|237|Daikin Inds Ltd Unsponsored AD|133.40
20140912|23381D102|DSNKY|279|DAIICHI SANKYO CO LTD SPONSORE|17.38
20140912|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140912|234062206|DWAHY|190|DAIWA HOUSE INDUSTRY LTD ADR|17.82
20140912|234064301|DSEEY|1080|DAIWA SECURITIES GROUP INC JAP|8.32
20140912|23426V109|DTRC|520|DAKOTA TERRITORY RESOURCE CORP|0.14
20140912|235851102|DHR|16426|DANAHER CORP|77.28
20140912|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|21.48
20140912|236258109|DCAC|500|DANIELS CORPORATE ADVISORY CO |0.40
20140912|236363107|DNSKY|1287|DANSKE BANK A/S SPONS ADR|14.03
20140912|23703P304|DARA|19809|DARA BIOSCIENCES INC COM STK (|1.19
20140912|23703Q203|DQ|64|DAQO NEW ENERGY CORP SPON ADR |45.98
20140912|237194105|DRI|712|DARDEN RESTAURANTS INC|48.29
20140912|237545108|DASTY|196|DASSAULT SYSTEMES SA ADR|67.01
20140912|237690102|DAIO|100|DATA I O CORP|3.45
20140912|23786R102|DTST|6200|DATA STORAGE CORPORATION COM S|0.08
20140912|237917208|DWCH|2896|DATAWATCH CORPORATION - NEW|11.93
20140912|23918K108|DVA|1255|DAVITA HEALTHCARE PARTNERS INC|74.31
20140912|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|22.27
20140912|242309102|TRAK|212|DEALERTRACK TECHNOLOGIES, INC.|45.70
20140912|244199105|DE|881|DEERE & CO|82.08
20140912|24486R103|DEJ|4123|DEJOUR ENERGY INC COM|0.26
20140912|245497102|DTOR|303|DEL TORO SILVER CORP COM STK (|.
20140912|245915103|DDF|687|DELAWARE INVTS DIVID & INCM FD|10.11
20140912|246060107|DEX|4634|DELAWARE ENHANCED GLOBAL DIVID|12.60
20140912|24610V103|VMM|142|DEL MINN MUNI FD II|13.55
20140912|246101109|VCF|2655|DELAWARE INVTS COLO MUN INCOME|14.65
20140912|24664R107|DGRLY|308|DELEK GROUP LTD SPONSORED ADR |36.81
20140912|246647101|DK|29|DELEK US HOLDINGS, INC.|33.43
20140912|246911101|DLIA|237614|DELIA*S INC|0.34
20140912|247078108|DMPI|13000|DELMAR PHARMACEUTICALS, INC. C|0.72
20140912|247361702|DAL|4343|DELTA AIR LINES INC NEW (DE)|39.56
20140912|247368103|DLA|131|DELTA APPAREL INC|8.45
20140912|247748106|DGAS|200|DELTA NATURAL GAS INC|20.27
20140912|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.03
20140912|247850100|DEL|5|DELTIC TIMBER CORPORATION|66.58
20140912|247916208|DNR|2062|DENBURY RESOURCES INC(HOLDING |16.12
20140912|248019101|DLX|334|DELUXE CORPORATION|58.83
20140912|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|9.60
20140912|24802Y105|DWRE|98|DEMANDWARE INC COM STK (DE)|55.78
20140912|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |22.21
20140912|24823Q107|DNDN|104844|DENDREON CORPORATION|1.39
20140912|24869P104|DENN|88|DENNYS CORP|7.13
20140912|24872B100|DNZOY|5162|DENSO CORP ADR|22.71
20140912|249030107|XRAY|149|DENTSPLY INTL INC|47.13
20140912|249827502|DSCI|40|DERMA SCIENCES INC NEW COM STK|8.19
20140912|249908104|DEPO|1072|DEPOMED,INC|14.59
20140912|25065K104|DXLG|84|DESTINATION XL GROUP INC COM|4.83
20140912|250669108|DRGDF|2800|DETOUR GOLD CORP COM (CANADA) |9.47
20140912|250685104|DTRX|100|DETREX CORP|35.00
20140912|25150L108|DKT|667|DEUTSCH BK CONTINGENT CAP TR V|28.20
20140912|25154A108|DTK|4384|Deutsche Bk Contingent Cap Tr |27.24
20140912|25154H566|AGA|991|POWERSHS DB AGRICULTURE DOUBLE|25.24
20140912|25154H731|DGZ|96611|POWERSHS DEUTSCHE BK AG LONDON|15.00
20140912|25154H749|DGP|57|POWERSHS DB BK AG LONDON BRH G|26.13
20140912|25154H756|DZZ|10000|POWERSHS DB AG LONDON BRH|6.94
20140912|25154P873|UUPT|1745|DEUTSCHE BK AG LONDON BRH|22.60
20140912|25154P881|UDNT|1177|DEUTSCHE BK AG LONDON BRH|14.88
20140912|25154W407|BUNT|142|DEUTSCHE BK AG LONDON BRH POWE|42.83
20140912|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|26.20
20140912|25154W605|ITLT|13576|DEUTSCHE BK AG LONDON BRH|56.10
20140912|25154W704|ITLY|1443|DEUTSCHE BK AG LONDON BRH|29.62
20140912|251542106|DBOEY|3946|Deutsche Boerse Ag Unsponsored|6.95
20140912|25155L293|FIEG|1670|DEUTSCHE BK AG LONDON BRH|128.06
20140912|25157Y202|DPSGY|11|DEUTSCHE POST AG SPONSORED ADR|32.84
20140912|25158Y102|DHG|348|DEUTSCHE HIGH INCOME OPPORTUNI|14.83
20140912|25160C106|KTF|400|DEUTSCHE MUN INCOME TR COM SHS|13.24
20140912|25179M103|DVN|1416|DEVON ENERGY CORP (NEW)|70.63
20140912|25211R102|DEWM|181787|DEWMAR INTERNATIONAL BMC INC C|.
20140912|25213A107|DXM|887|DEX MEDIA INC NEW COM STK (DE)|11.53
20140912|252131107|DXCM|4615|DEXCOM, INC|43.69
20140912|25245P106|DDXS|1100|DIADEXUS, INC. COMMON STOCK|0.63
20140912|25253J109|DIMN|668|DIAMANTE MINERALS, INC. COMMON|3.06
20140912|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140912|252603105|DMND|9|DIAMOND FOODS, INC.|28.17
20140912|25271C102|DO|23499|DIAMOND OFFSHORE DRILLING INC |41.61
20140912|25272T104|DRII|47|DIAMOND RESORTS INTL, INC|24.00
20140912|25278X109|FANG|119|DIAMONDBACK ENERGY INC COM|77.87
20140912|252784301|DRH|117|DIAMONDROCK HOSPITALITY COMPAN|13.34
20140912|253017107|DHX|155|DICE HOLDINGS, INC.|8.64
20140912|253031108|DRNA|2327|DICERNA PHARMACEUTICALS INC CO|14.60
20140912|253651103|DBD|47|DIEBOLD INC|38.41
20140912|25382P208|DGLY|17328|DIGITAL ALLY INC COM STK NEW (|23.10
20140912|25384B108|DCDC|1381|DIGITAL CREATIVE DEV CORP|0.03
20140912|253868103|DLR|2104|DIGITAL REALTY TRUST|66.00
20140912|253868707|DLRPRE|1082|DIGITAL REALTY TRUST, INC. RED|25.36
20140912|253868806|DLRPRF|5932|DIGITAL REALTY TRUST, INC. PRE|24.86
20140912|253868871|DLRPRH|704|DIGITAL REALTY TRUST, INC. RED|25.39
20140912|253868889|DLRPRG|1284|DIGITAL REALTY TRUST, INC. PRE|22.59
20140912|25389M877|DGI|186|DIGITALGLOBE, INC COM STK NEW |31.61
20140912|253922108|DCOM|110|DIME COMMUNITY BANCHSHARES|15.45
20140912|25400G107|DUTV|3001|Digital Utilities Ventures Inc|.
20140912|254067101|DDS|100|DILLARD'S INC|114.73
20140912|254423106|DIN|248|DINEEQUITY INC COM STK (DE)|83.48
20140912|25457C207|DIRI|156|DIRECT INSITE CORP-NEW|0.55
20140912|25457N104|DIRV|17697|DIRECTVIEW HOLDINGS, INC.COM|.
20140912|25457T101|DEQI|23052|DIRECT EQUITY INTERNATIONAL IN|0.01
20140912|25459W102|TECL|36|DIREXION DAILY TECHNOLOGY BULL|129.81
20140912|25459W227|GASL|11253|DIREXION DAILY NATURAL GAS REL|32.82
20140912|25459W235|DUST|4468|DIREXION DAILY GOLD MINERS BEA|19.66
20140912|25459W284|RUSS|473|DIREXION DAILY RUSSIA BEAR 2X |11.61
20140912|25459W417|RETL|208|DIREXION DAILY RETAIL BULL 3X |76.15
20140912|25459W458|SOXL|3|DIREXION DAILY SEMICONDUCTOR B|119.42
20140912|25459W540|TMF|211619|DIREXION DAILY 20+ YR TSY BULL|63.98
20140912|25459W557|TYO|25|DIREXION DAILY 7-10 YR TSY BEA|21.31
20140912|25459W755|DRN|124|DIREXION SHS ETF REAL ESTATE B|62.85
20140912|25459W847|TNA|538504|DIREXION DAILY SMALL CAP BULL |76.69
20140912|25459W862|SPXL|500|DIREXION DAILY S&P 500 BULL 3X|80.72
20140912|25459W888|ERX|85414|DIREXION DAILY ENERGY BULL 3X |109.34
20140912|25459Y207|QQQE|69|DIREXION NASDAQ-100 EQUAL WEIG|60.52
20140912|25459Y264|IBLN|33187|DIREXION SHS ETF TR DIREXION I|25.82
20140912|25459Y298|ZMLP|2171|ZACKS MLP HIGH INCOME SHS|42.99
20140912|25459Y314|SOXS|39057|DIREXION DAILY SEMICONDUCTOR B|18.19
20140912|25459Y322|GASX|15272|DIREXION DAILY NATURAL GAS REL|19.65
20140912|25459Y330|INDL|1826|DIREXION DAILY INDIA BULL 3X S|102.00
20140912|25459Y363|DRV|4705|DIREXION SHS ETF REAL ESTATE B|35.01
20140912|25459Y413|JPNL|55|DIREXION DAILY JAPAN BULL 3X S|46.75
20140912|25459Y439|TECS|327|DIREXION DAILY TECHNOLOGY BEAR|13.11
20140912|25459Y447|FAZ|53106|DIREXION DAILY FINANCIAL BEAR |16.15
20140912|25459Y454|ERY|435|DIREXION DAILY ENERGY BEAR 3X |14.49
20140912|25459Y470|EDZ|122406|DIREXION DAILY EMERGING MARKET|29.17
20140912|25459Y520|KORU|1169|DIREXION DAILY SOUTH KOREA BUL|50.50
20140912|25459Y538|BRZS|50295|DIREXION DAILY BRAZIL BEAR 3X |26.05
20140912|25459Y645|RUSL|10945|DIREXION DAILY RUSSIA BULL 2X |15.11
20140912|25459Y678|TMV|48491|DIREXION DAILY 20+ YR TSY BEAR|44.94
20140912|25459Y686|EDC|2197|DIREXION DAILY EMERGING MARKET|32.67
20140912|25459Y694|FAS|9795|DIREXION DAILY FINANCIAL BULL |106.99
20140912|25459Y769|KNOW|350|DIREXION ALL CAP INSIDER SENTI|66.74
20140912|25459Y876|CURE|11280|DIREXION DAILY HEALTHCARE BULL|104.54
20140912|254687106|DIS|397|WALT DISNEY CO-DISNEY COMMON|89.97
20140912|25470F104|DISCA|3800|DISCOVERY COMMUNICATIONS INC S|40.37
20140912|25470M109|DISH|60|DISH NETWORK CORP CLA A|66.30
20140912|254709108|DFS|1476|DISCOVER FINANCIAL SERVICES|62.74
20140912|254709207|DFSPRB|384|DISCOVER FINANCIAL SERVICES DE|25.15
20140912|25490A309|DTV|311|DIRECTV COM STK (DE)|87.00
20140912|25490F100|BAR|14797|DIREXION SHS ETF TR II DAILY G|32.55
20140912|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.70
20140912|25533B108|DRA|118|DIVERSIFIED REAL ASSET INCOME |17.76
20140912|25538A204|DNI|2512|DIVIDEND & INCOME FD INC COM N|16.65
20140912|255519100|DXYN|78|DIXIE GROUP INC (THE)|8.97
20140912|256135203|RDY|17|DR. REDDY'S LABORATORIES ADS|49.05
20140912|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|1.15
20140912|256677105|DG|2351|DOLLAR GEN CORP NEW COM STK (T|63.77
20140912|256746108|DLTR|26346|DOLLAR TREE INC COM STK HOLDIN|55.68
20140912|257287102|DDC|73|DOMINION DIAMOND CORP (CDA)|13.79
20140912|25746Q108|DOM|14804|DOMINION RES BLACK WARRIOR TR |7.00
20140912|25746U109|D|724|DOMINION RESOURCES,INC(NEW)|69.92
20140912|25746U604|DRU|43|DOMINION RES INC VA NEW 2009 S|25.54
20140912|25746U703|DCUA|52|DOMINION RESOURCES INC. CORP U|57.34
20140912|25746U869|DCUC|2020|DOMINION RES INC VA NEW 2014 S|51.32
20140912|25746U885|DCUB|50|DOMINION RESOURCES INC CORP UN|57.50
20140912|25754A201|DPZ|111|DOMINO'S PIZZA INC COM STK|76.24
20140912|257559203|UFS|910|DOMTAR CORP COM NEW (DE)|37.11
20140912|257701201|DGICA|162|DONEGAL GROUP INC. CL-A|15.38
20140912|257867101|RRD|3998|R R DONNELLEY & SONS CO|17.37
20140912|25811P852|DRL|2008|DORAL FINANCIAL CORPORATION (N|6.90
20140912|25820R105|DMLP|775|DORCHESTER MINERALS LP COM UTS|33.05
20140912|25822C205|DIIBF|206|DOREL INDS INC SUBORD VTG CL-B|32.22
20140912|258278100|DORM|2361|DORMAN PRODUCTS INC COM STK|42.85
20140912|25848T109|HILL|137|DOT HILL SYSTEMS CORP|4.00
20140912|258623107|DBL|287|DOUBLELINE OPPORTUNISTIC CR FD|23.24
20140912|25960P109|DEI|970|DOUGLAS EMMETT, INC. COM|28.18
20140912|25960R105|PLOW|499|DOUGLAS DYNAMICS, INC COM STK |21.09
20140912|260412101|DOVR|96|DOVER SADDLERY INC|4.88
20140912|260543103|DOW|2919|DOW CHEMICAL CO;COM USD2.50|52.88
20140912|26138E109|DPS|444|DR PEPPER SNAPPLE GROUP, INC|62.80
20140912|26144M103|DRWI|10695|DRAGONWAVE INC COMMON|1.35
20140912|26153C103|DWA|77|DREAMWORKS ANIMATION SKG INC C|22.72
20140912|261608103|DRC|224|DRESSER-RAND GROUP INC|68.51
20140912|261932107|LEO|4358|DREYFUS STRATEGIC MUNICIPAL|8.36
20140912|26200S101|DHF|2370|DREYFUS HIGH YIELD STRATEGIES |3.91
20140912|26201R102|DMF|1750|DREYFUS MUNICIPAL INCOME|9.16
20140912|26203D101|DMB|1642|DREYFUS MUNI BD INFRASTRUCTURE|11.86
20140912|262037104|DRQ|69|DRIL-QUIP INC|95.81
20140912|262100100|DRNE|477555|DRONE AVIATION HOLDING CORP. N|0.75
20140912|263534109|DD|501|DU PONT DE NEMOURS;COM USD0.30|65.13
20140912|263534208|DDPRA|367|DU PONT DE NEMOURS $3.50PFD|74.99
20140912|26362X104|DUBL|5733|DUBLI INC COM STK (NV)|0.28
20140912|264147109|DCO|160|DUCOMMUN INCORPORATED|28.75
20140912|26433C105|DPG|6559|DUFF & PHELPS GLOBAL UTIL INC |21.87
20140912|26433F108|DSE|1144|DUFF & PHELPS SELECT ENERGY ML|18.71
20140912|26441C204|DUK|694|DUKE ENERGY CORPORATION NEW CO|74.46
20140912|26441C303|DUKH|575|DUKE ENERGY CORP NEW 5.125% JR|23.82
20140912|264411505|DRE|543|DUKE REALTY CORP|18.19
20140912|26483E100|DNB|324|THE DUN & BRADSTREET CORP|117.47
20140912|26543P103|DNLMY|49|DUNELM GROUP PLC AMERICAN DEP |13.91
20140912|265504100|DNKN|1155|DUNKIN BRANDS GROUP INC COM|46.91
20140912|26613Q106|DFT|385|DUPONT FABROS TECHNOLOGY INC C|28.67
20140912|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.41
20140912|266228824|DQUEK|66|DUQUESNE LIGHT CO PFD 6.5%|52.00
20140912|26658A107|DRTX|34|DURATA THERAPEUTICS INC COM ST|15.08
20140912|26746E103|DYAX|5|DYAX CORPORATION|10.99
20140912|267475101|DY|297|DYCOM INDS INC|32.69
20140912|268102100|DYSL|7342|DYNASIL CORP OF AMERICA|1.61
20140912|268157401|DYNT|266|DYNATRONICS CORP|4.05
20140912|26817R108|DYN|287|DYNEGY INC NEW DEL COM STK (DE|30.17
20140912|26827L109|ECT|1400|ECA MARCELLUS TRUST I COM UNIT|6.04
20140912|268277100|ECOB|9900|ECO BUILDING PRODUCTS, INC. CO|.
20140912|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|45.50
20140912|26844B209|EGFEY|58346|E F G EUROBANK ERGASIAS SA NEW|0.22
20140912|268461399|SEMF|1140|EGA EMERGING GLOBAL SHS TR|20.04
20140912|268461464|EMCR|1075|EGSHARES EMERGING MKTS CORE ET|22.59
20140912|268461621|EMDD|2412|EGSHARES EMERGING MAKRETS DOME|25.04
20140912|268461639|BBRC|8207|EGA EMERGING GLOBAL SHS TR|22.94
20140912|268461761|INCO|150|EGSHARES INDIA CONSUMER ETF|31.88
20140912|268461779|ECON|338|EGSHARES EMERGING MKTS CONSUME|27.65
20140912|268461811|SCIN|5339|EGSHARES INDIA SMALL CAP ETF|17.31
20140912|268603107|LOCO|110048|EL POLLO LOCO HLDGS INC COM|36.64
20140912|268648102|EMC|205300|EMC CORPORATION|29.69
20140912|26876F102|XNGSY|45|ENN ENERGY HOLDINGS LTD UNSPON|181.44
20140912|268780103|EONGY|4353|E.ON SE SPONSORED ADR (GERMANY|18.56
20140912|26882D109|EPIQ|12|EPIQ SYSTEMS INC|14.90
20140912|268826104|EQLB|8366|EQ LABS INC COM STK (FL)|.
20140912|26884K309|ERFB|2068|ERF WIRELESS INC COM STK|0.05
20140912|26884L109|EQT|352|EQT CORPORATION COM STK|95.86
20140912|26884U109|EPR|933|EPR PPTYS COM SH BEN INT (MD) |56.48
20140912|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |23.10
20140912|26884U307|EPRPRE|300|EPR PPTYS PFD CONV SER E 9.00%|31.28
20140912|26884U406|EPRPRF|1259|EPR PPTYS CUM|24.86
20140912|268948106|EGBN|114|EAGLE BANCORP INC (MD)|34.13
20140912|26922A404|VIDI|165|VIDENT INTL EQUITY FD|25.52
20140912|26922A503|VUSE|893|ETF SER SOLUTIONS|26.63
20140912|26922X107|SIVR|398|ETFS SILVER TR SHS|18.45
20140912|26922Y105|SGOL|12|ETFS GOLD TR SH|121.84
20140912|26923C102|AGOL|54|ETFS ASIAN GOLD TR ETF PHYSICA|125.76
20140912|26923E108|QYLD|251|RECON CAPITAL NASDAQ 100 COVER|25.42
20140912|269246401|ETFC|124|E-TRADE FINL CORP COM STK (DE)|22.71
20140912|26926V107|EVEP|3656|EV ENERGY PARTNERS, LP COM UNI|38.68
20140912|269279402|XCO|112670|EXCO RESOURCES, INC. COM|4.45
20140912|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.16
20140912|26969P108|EXP|7615|EAGLE MATERIALS INC|102.68
20140912|269796108|EGRX|169|EAGLE PHARMACEUTICALS INC (DE)|12.54
20140912|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.06
20140912|270313208|ESSE|2975|EARTH SEARCH SCIENCES, INC. NE|.
20140912|27032D205|ESTE|36|EARTHSTONE ENERGY, INC.|29.00
20140912|27033X101|ELNK|670|EARTHLINK HLDGS CORP COM|4.13
20140912|277250205|ESAQ|74000|EASTGATE ACQUISITIONS CORP. CO|0.13
20140912|277276101|EGP|285|EASTGROUP PROPERTIES INC|64.48
20140912|277432100|EMN|361|EASTMAN CHEMICAL CO|82.34
20140912|277461133|KODKWS|276|EASTMAN KODAK COMPANY WT EXP 0|9.42
20140912|277461141|KODKWSA|276|EASTMAN KODAK COMPANY WT EXP 9|8.25
20140912|277774105|EAPH|1181|EASTON PHARMACEUTICALS INC COM|0.02
20140912|27826E104|MMV|280|EATON VANCE MASS MUNI INC TST |13.23
20140912|27826F101|CEV|179|EATON VANCE CALIF MUNI INC TST|12.32
20140912|27826G109|EVO|75|EATON VANCE OHIO MUNI INC TST |13.55
20140912|27826V106|EVJ|411|EATON VANCE NJ MUNI INC TST|12.27
20140912|278265103|EV|50|EATON VANCE CORP NON-VTG|38.93
20140912|27827X101|EIM|10461|EATON VANCE|12.62
20140912|278277108|EOS|238|EATON VANCE ENHANCED EQUITY IN|13.89
20140912|278279104|EFT|4120|EATON VANCE FLOATING RATE INCO|14.90
20140912|27828C106|EIA|825|EATON VANCE CALF MUNI BD FD II|12.22
20140912|27828G107|EVT|347|EATON VANCE TAX-ADVTG DIVIDEND|20.41
20140912|27828H105|EVV|339|EATON VANCE LTD DUR INCM FD SB|14.79
20140912|27828L106|EIO|2808|EATON VANCE|12.45
20140912|27828Q105|EFR|433|EATON VANCE SR FLTG RATE FUND |14.51
20140912|27828S101|ETG|133|EATON VANCE TAX ADV GLB DVD IN|17.40
20140912|27828U106|ETO|295|EATON VANCE TAX-ADVANTAGED GLO|25.33
20140912|27828V104|EVG|62|EATON VANCE SHORT DURATION DIV|14.82
20140912|27828W102|EIP|511|EATON VANCE|12.76
20140912|27828X100|ETB|26|EATON VANCE TAX-MANAGED BUY-WR|16.02
20140912|278284104|EFF|948|EATON VANCE FLOATING RATE|17.87
20140912|27829F108|EXG|10956|EATON VANCE TAX MANAGED GLOBAL|10.28
20140912|27829G106|ETJ|4481|EATON VANCE-MANAGED DIVERSIFIE|11.71
20140912|27829L105|EOT|99|EATON VANCE NATL MUN OPPORTUNI|20.05
20140912|27829M103|EXD|70009|EATON VANCE TAX ADVTGE BD OPT |14.16
20140912|27829U105|ETX|1411|EATON VANCE MUN INCOME TERM TR|17.37
20140912|278614201|EBCOY|715|EBARA CORP ADR|58.32
20140912|278642103|EBAY|53|EBAY INC|50.68
20140912|278715206|EBIX|7756|EBIX INC|15.26
20140912|27874N105|ELON|700|ECHELON CORP|2.24
20140912|278744107|ECSL|200|ECARE SOLUTIONS INC|0.98
20140912|27875T101|ECHO|2160|ECHO GLOBAL LOGISTICS INC COM |26.73
20140912|278865100|ECL|6929|ECOLAB INC|114.70
20140912|27890G100|ECR|6483|ECLIPSE RESOURCES CORPORATION |17.49
20140912|279158109|EC|4941|ECOPETROL S A SPONSORED ADS (C|33.99
20140912|27922X105|ESPH|10823|Ecosphere Technologies, Inc. C|0.12
20140912|28140M103|EDMC|49827|EDUCATION MGMT CORP NEW COM ST|1.26
20140912|281479105|EDUC|733|EDL DEVELOPMENT CORP DEL|4.88
20140912|28176E108|EW|700|EDWARDS LIFESCIENCES CORP|101.18
20140912|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|6.29
20140912|28226B104|EGLT|2051|EGALET CORP COM STK (DE)|10.10
20140912|28239Q106|EHOS|202591|EHOUSE GLOBAL, INC. COMMON|.
20140912|28257U104|BAGL|61|EINSTEIN NOAH RESTAURANT GROUP|14.00
20140912|282579309|ESALY|23|EISAI CO LTD SPONS ADR (NEW)|40.68
20140912|282644103|EKSO|3000|EKSO BIONICS HOLDINGS, INC. CO|0.97
20140912|282914100|EGHT|300|8X8 INC-NEW|7.97
20140912|283677854|EE|72|EL PASO ELECTRIC CO "NEW"|37.95
20140912|283702108|EPB|2127|EL PASO PIPELINE PARTNERS, L.P|40.02
20140912|28473M100|ESYS|150|ELECSYS CORPORATION|12.35
20140912|284902103|EGO|1984|ELDORADO GOLD CORP (NEW)|7.58
20140912|285218103|ELRC|264|ELECTRO RENT CORP|15.26
20140912|285229100|ESIO|101|ELECTRO SCIENTIFIC INDS INC|7.41
20140912|285512109|EA|317|ELECTRONIC ARTS INC|38.04
20140912|285560108|ECIG|30715|ELECTRONIC CIGARETTES INTERNAT|5.71
20140912|286082102|EFII|24|ELECTRONICS FOR IMAGING INC|44.33
20140912|286202205|ETAK|9749|ELEPHANT TALK COMMUNICATIONS, |1.06
20140912|286221106|EBIO|98|ELEVEN BIOTHERAPEUTICS INC COM|12.68
20140912|28659T200|ELTP|26507|ELITE PHARMACEUTICAL|0.35
20140912|28660G106|RDEN|40|ELIZABETH ARDEN INC|16.96
20140912|28660X109|DEAC|1024|ELITE DATA SERVICES INC. COMMO|1.49
20140912|288522303|EFC|68225|ELLINGTON FINL LLC (DE)|23.11
20140912|288853104|PERY|500|PERRY ELLIS INT'L INC|20.34
20140912|290160100|ELRNF|23024|ELRON ELECTR INDS LTD ORD|5.03
20140912|29081P303|AKOB|2019|EMBOTELLADORA ANDINA S.A. S-B |19.59
20140912|29082A107|ERJ|88|EMBRAER SA SPON ADR REPSTG 4 C|39.97
20140912|29084Q100|EME|133|EMCOR GROUP INC|44.52
20140912|290876101|EMRAF|25|EMERA INCORPORATED|30.58
20140912|29089Q105|EBS|1430|EMERGENT BIOSOLUTIONS INC COM |22.53
20140912|291011104|EMR|2275|EMERSON ELECTRIC CO|64.66
20140912|291087203|MSN|570|EMERSON RADIO CORP|2.22
20140912|291345106|EMIS|1250|EMISPHERE TECHNOLOGIES INC|0.39
20140912|291525103|EMMS|591|EMMIS COMMUNICATIONS CRP CL A |2.58
20140912|292052206|NYNY|371|EMPIRE RESORTS, INC|4.25
20140912|29206E100|ERS|1953|EMPIRE RESOURCES,INC|5.19
20140912|292104106|ESRT|135|EMPIRE ST RLTY TR INC CL A (MD|16.13
20140912|292218104|EIG|130|EMPLOYERS HOLDINGS INC COM (NV|20.35
20140912|29244A102|EDN|298|EMPRESA DISTRIBUIDORA Y COMERC|11.87
20140912|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|46.70
20140912|292448206|ICA|725|EMPRESAS ICA, S.A. DE C.V. ADS|7.50
20140912|292475209|ELX|200|EMULEX CORP|5.40
20140912|292480100|ENBL|475|ENABLE MIDSTREAM PARTNERS LP C|26.13
20140912|29250N105|ENB|11837|ENBRIDGE INC|50.58
20140912|29250R106|EEP|3960|ENBRIDGE ENERGY PARTNERS L.P. |36.92
20140912|29250X103|EEQ|97|ENBRIDGE ENERGY MANAGEMENT LLC|36.41
20140912|292505104|ECA|86321|ENCANA CORPORATION|22.32
20140912|29251M106|ENTA|2105|ENANTA PHARMACEUTICALS INC COM|41.30
20140912|292554102|ECPG|39|ENCORE CAPITAL GROUP INC|45.83
20140912|29259K102|EDXC|155941|ENDEXX CORPORATION|0.05
20140912|29260D105|ENIP|2494|ENDEAVOR IP INC COM STK (NV)|0.04
20140912|29265N108|EGN|37|ENERGEN CORP|76.76
20140912|29265W207|ENLAY|10643|Enel Societa Per Azioni Unspon|5.44
20140912|29266R108|ENR|145|ENERGIZER HOLDINGS INC|123.58
20140912|29266S106|ELGX|2623|ENDOLOGIX INC|14.09
20140912|292671708|UUUU|311|ENERGY FUELS INC ORDINARY SHAR|7.26
20140912|29268A103|EGDFF|21811|ENERGOLD DRILLING CORP (CDA)|1.39
20140912|29268T300|EFOI|396|ENERGY FOCUS, INC. NEW COMMON |8.26
20140912|29269A102|ECYT|40157|ENDOCYTE INC COM|8.55
20140912|29269K100|NDRO|400|ENDURO ROYALTY TRUST REPTSG BE|12.44
20140912|29269X102|ENZR|5471|ENERGIZER RES INC COM STK (MN)|0.16
20140912|29270J100|ERII|3119|ENERGY RECOVERY, INC. COM STK |4.03
20140912|29271X108|EGRAY|770|ENERGY RESOURCES OF AUSTR LTD |1.23
20140912|29272A107|ENCR|1022|ENER-CORE INC COM STK (NV)|0.25
20140912|29272C103|WATT|21408|ENERGOUS CORP COM STK|12.17
20140912|29272F106|ERAO|163|ENERGY REVENUE AMERICA INC COM|0.01
20140912|29274F104|ENI|199|ENERSIS S.A. ADR (50 SHS COM) |17.11
20140912|29275Y102|ENS|632|ENERSYS COM STK|62.97
20140912|292758307|ENRJPR|1467|ENERJEX RES INC REDEEMABLE|25.50
20140912|292764107|ENOC|200|ENERNOC INC COM STK (DE)|20.10
20140912|292766102|ERF|828|ENERPLUS CORPORATION (CDA)|19.84
20140912|29277L108|ENTK|7|ENERGYTEK CORP. COMMON STOCK|0.25
20140912|29278B109|ENEVY|1444|ENEVA SA SPONSORED ADR (BRAZIL|0.50
20140912|293306106|ENG|47|ENGLOBAL CORP|2.54
20140912|29333E106|EORIF|4568|Enhanced Oil Resources Inc. Or|0.04
20140912|29336T100|ENLC|100|ENLINK MIDSTREAM LLC COM UIT R|41.57
20140912|29336U107|ENLK|5168|ENLINK MIDSTREAM PARTNERS LP C|31.10
20140912|293389102|EBF|2|ENNIS INC COM|13.99
20140912|29355A107|ENPH|4298|ENPHASE ENERGY, INC COM STK|16.82
20140912|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|13.75
20140912|293639100|ETM|353|ENTERCOM COMMUNICATIONS CL-A|9.33
20140912|29364D761|EAB|1101|ENTERGY ARK INC 1ST MTG BD 4.9|23.07
20140912|29364G103|ETR|147|ENTERGY CORP (NEW)|77.06
20140912|29364N835|EMZ|128|ENTERGY MISS INC 1ST MTG BD|25.59
20140912|29364N843|EFM|708|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20140912|29364P509|ENJ|383|ENTERGY NEW ORLEANS INC 1ST MT|24.15
20140912|29364W306|ELB|706|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20140912|29364W504|ELJ|339|ENTERGY LA LLC 1ST MTG BD 5.25|24.76
20140912|29365M208|ETRM|24085|ENTEROMEDICS INCCOM STK (DE)|1.24
20140912|293792107|EPD|151784|ENTERPRISE PRODS PARTNERS LP|41.10
20140912|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |4.58
20140912|29383G100|EGI|7403|ENTREE GOLD INC (CANADA)|0.26
20140912|293904108|ENZN|821|ENZON PHARMACEUTICALS INC|1.66
20140912|29402J101|ENVE|200|ENVENTIS CORP COM STK|18.11
20140912|29403A109|EVSV|144352|ENVIRO-SERV, INC. COMMON STOCK|.
20140912|29404F107|EVOMY|70|ENVIROMISSION LTD SPONS ADR (A|1.08
20140912|29406L201|EPGRQ|4945|ENVIRONMENTAL POWER CORP NEW|.
20140912|29411G106|YEWTF|55000|ENVIRONMENTAL WASTE INTL INC|0.07
20140912|29413Q102|EVSI|422|ENVISION SOLAR INTL INC COM ST|0.16
20140912|29413T106|ENVI|6409|ENVIVIO INC COM STK (DE)|2.08
20140912|29413U103|EVHC|36|ENVISION HEALTHCARE HLDGS INC |35.50
20140912|29414G103|PRFC|7684|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140912|29414L102|EOPT|12|EOS PETRO INC COM STK (DE)|0.01
20140912|29444U502|EQIX|32|EQUINIX INC|217.15
20140912|294628102|EQC|450|EQUITY COMWLTH COM SH BEN INT |26.92
20140912|294628201|EQCPRD|104|EQUITY COMWLTH CUM RED PFD SE |24.30
20140912|29472R108|ELS|41|EQUITY LIFESTYLE PROPERTIES, I|44.71
20140912|294766100|EQS|1027|EQUUS TOTAL RETURN, INC COM|2.33
20140912|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140912|29482P100|EAC|6618|ERICKSON INCORPORATED COM STK |13.88
20140912|294821608|ERIC|1442|ERICSSON L M TEL CO ADR CL B S|12.75
20140912|29490B101|ERB|2281|ERBA DIAGNOSTICS|3.90
20140912|296036304|EBKDY|4040|Erste Group Bank AG Sponsored |12.78
20140912|296064108|ESCR|1475|ESCALERA RESOURCES CO|1.88
20140912|296064207|ESCRP|618|ESCALERA RESOURCES CO SERIES A|23.80
20140912|296315104|ESE|4016|ESCO TECHNOLOGIES INC|36.59
20140912|29664W105|ESPR|150|ESPERION THERAPEUTICS INC NEW |15.94
20140912|296650104|ESP|28|ESPEY MFG & ELECTRS CORP|24.70
20140912|29667D104|ESSA|113|ESSA BANCORP, INC|11.36
20140912|297284200|ESLOY|394|ESSILOR INTL S A SPONS ADR (FR|54.16
20140912|297319105|ECPCY|3111|ESTACIO PARTICIPACOES SA SPON |11.95
20140912|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|115.19
20140912|297602104|ETH|228|ETHAN ALLEN INTERIORS INC|25.59
20140912|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.51
20140912|298736109|EEFT|129|EURONET WORLDWIDE INC|50.52
20140912|299096107|ESCC|400|EVANS & SUTHERLAND COMPUTER|0.34
20140912|29977G102|EVER|132|EVERBANK FINL CORP COM|18.99
20140912|29977G201|EVERPRA|410|EVERBANK FINL CORP DEP SHS REP|24.71
20140912|30024B203|EVEIQ|3003|EVERGREEN ENERGY INC NEW COM S|.
20140912|300362209|EVLI|30000|Everlert Inc New Common Stock |0.07
20140912|300415106|EVDY|2244|EVERYDAY HEALTH INC COM STK (D|14.21
20140912|30049G104|EVOK|100|EVOKE PHARMA INC|6.62
20140912|30050D107|EVOGF|19000|EVOLVING GOLD CORP|.
20140912|30050E105|EVTCY|1675|EVOTEC AG SPONSORED ADS (GERMA|8.08
20140912|30050Y101|HGVLY|1862|EVRAZ HIGHVELD STEEL AND VANAD|0.49
20140912|300614500|EXA|2759|EXA CORPORATION COM STK (DE)|11.94
20140912|30063P105|EXAS|38971|EXACT SCIENCES CORPORATION|21.43
20140912|300645108|EXAR|61|EXAR CORP (DE)|9.52
20140912|30066A105|EXAM|38|EXAMWORKS GROUP INC COM STK (D|33.98
20140912|30068C109|EXL|600|EXCEL TRUST , INC COM STK|12.78
20140912|300863107|EXSL|18491|EXCELSIS INVTS INC COM STK (NV|.
20140912|301505301|YYY|5111|EXCHANGE TRADED CONCEPTS TR|23.96
20140912|301505400|FLAG|346|EXCHANGE TRADED CONCEPTS TR|32.19
20140912|301505509|YMLI|11800|YORKVILLE HIGH INCOME|22.99
20140912|301505707|ROBO|1210|ROBO-STOX GLOBAL ROBOTICS AND |27.06
20140912|30151E103|HSPX|201|HORIZONS S&P 500 COVERED CALL |46.85
20140912|30161N101|EXC|3138|EXELON CORPORATION|33.25
20140912|30161N127|EXCU|3107|EXELON CORP CONV UNIT (PA)|50.34
20140912|30161Q104|EXEL|23750|EXELIXIS INC|1.91
20140912|30162A108|XLS|781|EXELIS INC COM STK|18.16
20140912|302051206|XIDEQ|3536|EXIDE TECHNOLOGIES NEW COM|0.19
20140912|302104104|XONE|21179|EXONE CO COM (THE)|29.16
20140912|302130109|EXPD|268|EXPEDITORS INTL OF WASH INC|42.50
20140912|30215C101|EXPGY|1136|Experian Plc Sponsored ADR (UK|17.22
20140912|30219G108|ESRX|1238|EXPRESS SCRIPTS HLDG CO COM ST|74.85
20140912|30224P200|STAY|1900|EXTENDED STAY AMER INC COM STK|23.45
20140912|30224T863|EXETF|1310|EXTENDICARE, INC. COMMON SHARE|7.55
20140912|30225N105|EXLP|16|EXTERRAN PARTNERS LP COM UTS R|30.05
20140912|30225T102|EXR|331|EXTRA SPACE STORAGE INC|52.60
20140912|30225X103|EXH|237|EXTERRAN HOLDINGS, INC|45.74
20140912|30226D106|EXTR|244|EXTREME NETWORKS INC|5.26
20140912|302301106|EZPW|355|EZCORP INC CL-A|10.34
20140912|30231D109|EXXAY|909|Exxaro Resources Limited Spons|12.86
20140912|30231G102|XOM|5293|EXXON MOBIL CORPORATION|97.03
20140912|30233L109|AXCG|64813|EYES ON THE GO, INC.|.
20140912|30241L109|FEIC|154|FEI COMPANY|85.06
20140912|302445101|FLIR|376|FLIR SYSTEMS INC|33.59
20140912|302491303|FMC|197|FMC CORP NEW|63.59
20140912|30253V102|FDTC|20000|FNDS3000 CORP. COMMON STOCK (D|.
20140912|30255P103|FNBPRE|974|F N B CORP DEP SHS REPSTG FLTG|27.29
20140912|30257V207|NEEPRC|968|FPL GROUP CAP TR I PFD TR|25.18
20140912|30263Y104|FSBW|15|FS BANCORP INC COM STK (WA)|17.25
20140912|302693106|FXCM|7898|FXCM INC CL A COM STK (DE)|15.59
20140912|302695309|FXENP|217|FX ENERGY INC 9.25% SER B CUM |24.70
20140912|30303M102|FB|390988|FACEBOOK INC CL A COM STK (DE)|77.92
20140912|303075105|FDS|15|FACTSET RESEARCH SYSTEMS INC|127.58
20140912|303250104|FICO|36|FAIR ISAAC CORPORATION|60.83
20140912|303726103|FCS|1400|FAIRCHILD SEMICONDUCTOR INTL I|16.73
20140912|30603D109|FWM|104004|FAIRWAY GROUP HLDGS CORP CL A |4.19
20140912|306071101|FOLGF|5225|FALCON OIL & GAS LTD|0.15
20140912|307000109|FDO|1659|FAMILY DOLLAR STORES|78.67
20140912|307066100|FMBRY|5|FAMOUS BRANDS LTD UNSPONSORED |17.76
20140912|307068106|DAVE|435|FAMOUS DAVES OF AMERICA|25.88
20140912|30710P102|FNCJF|64200|FANCAMP EXPLORATION LTD|0.04
20140912|307305102|FANUY|986|FANUC CORPORATION UNSPONSORED |29.32
20140912|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|19.41
20140912|309627107|FMNB|547|FARMERS NATL BANK CRP-OHIO|7.76
20140912|31154R109|FPI|176|FARMLAND PARTNERS INC COM STK |11.70
20140912|31188E108|FFFC|91945|FASTFUNDS FINANCIAL CORP|.
20140912|31188H101|FRCOY|437|Fast Retailing Co Ltd Unsponso|31.95
20140912|311900104|FAST|516|FASTENAL CO|46.10
20140912|312059108|FBSS|92|FAUQUIER BANKSHARES INC (VA)|16.50
20140912|313148108|AGMA|272|FED AGRICLTRAL MTG CP CL A VTG|26.00
20140912|313148801|AGMPRA|150|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20140912|313400624|FMCKJ|6785|FREDDIE MAC FIXED FLG RT NON C|11.10
20140912|313400640|FMCKI|195|FEDERAL HOME LOAN MORTGAGE COR|8.90
20140912|313400699|FMCCT|123|FEDERAL HOME LOAN MTG CORP PER|17.23
20140912|313400715|FMCCS|930|FEDERAL HOME LOAN MORTAGAGE CO|17.25
20140912|313400830|FMCCK|6|FREDDIE MAC 5.79% NON CUM PRF |17.32
20140912|313400855|FMCCH|1950|FREDDIE MAC 5.1% NONCUM PFD|17.40
20140912|313400863|FMCKK|25000|FREDDIE MAC 5% NON CUM PFD|17.80
20140912|313586109|FNMA|2373|FANNIE MAE|3.56
20140912|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|16.55
20140912|313586737|FNMAT|1924|FEDERAL NATL MTG ASS 08250|13.86
20140912|313586752|FNMAS|1105|FEDERAL NATIONAL MORTGAGE ASSO|10.25
20140912|313747206|FRT|176|FEDERAL REALTY INVEST TR SBI|123.67
20140912|314211103|FII|441|FEDERATED INVESTORS INC CL B|30.72
20140912|31423P108|FMN|270|FEDERATED PREMIER MUNICIPAL IN|15.24
20140912|31428X106|FDX|201|FEDEX CORPORATION|152.53
20140912|31430F101|FCH|200|FELCOR LODGING TRUST INC|9.87
20140912|315293100|FGP|97|FERRELLGAS PARTNERS LP COM UTS|28.32
20140912|315405100|FOE|177|FERRO CORP|13.69
20140912|315616102|FFIV|29|F5 NETWORKS INC|126.12
20140912|315621888|FIATY|3462|FIAT SPA NEW ADS REP 1 ORD SH |10.30
20140912|315721209|FCSC|12436|FIBROCELL SCIENCE INC NEW COM |2.79
20140912|31573A109|FBR|22|FIBRIA CELULOSE SA SPONSORED A|11.09
20140912|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|21.60
20140912|315912808|ONEQ|735|FIDELITY NASDAQ COMPOSITE INDE|180.00
20140912|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|30.10
20140912|316092204|FDIS|9330|FIDELITY COVINGTON TR MSCI CON|27.70
20140912|316092303|FSTA|716|FIDELITY COVINGTON TR MSCI CON|27.52
20140912|316092600|FHLC|2068|FIDELITY COVINGTON TR MSCI HEA|30.76
20140912|316092709|FIDU|247053|FIDELITY COVINGTON TR MSCI IND|28.07
20140912|316092873|FCOM|1395|FIDELITY COVINGTON TR MSCI TEL|26.95
20140912|31618P103|TMHOD|1|FIDELITY HOLDING CORP. (NEW) C|16.00
20140912|31620M106|FIS|596|FIDELITY NATIONAL INFORMATION |57.49
20140912|31620R303|FNF|360|FIDELITY NATIONAL FINL INC NEW|28.17
20140912|31620R402|FNFV|53|FIDELITY NAT FINL INC NEW FNFV|15.36
20140912|316500107|FDUS|55|FIDUS INVT CORP|18.15
20140912|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.17
20140912|316570126|FPPWS|1600|FIELDPOINT PETE CORP WTS EXP 3|0.62
20140912|31660B101|FRGI|14|FIESTA RESTAURANT GROUP INC CO|48.34
20140912|316773100|FITB|43130|FIFTH THIRD BANCORP (OHIO)|20.49
20140912|31678A103|FSC|5902|FIFTH STREET FINANCE CORP COM |9.82
20140912|31679B308|FSCFL|1092|FIFTH STR FIN CORP 6.125% SR N|24.55
20140912|31679F101|FSFR|2006|FIFTH STR SR FLOATING RATE COR|12.06
20140912|31680Q104|WUBA|17871|58.COM INC SPONSORED ADR REPST|39.26
20140912|317485100|FNGN|2774|FINANCIAL ENGINES INC COM STK |36.14
20140912|317585404|FISI|107|FINANCIAL INSTITUTIONS INC|23.09
20140912|317923100|FINL|200|FINISH LINE INC CL-A|30.70
20140912|31816Q101|FEYE|1079|FIREEYE INC COM|36.07
20140912|31847R102|FAF|19|FIRST AMERICAN FINANCIAL CORPO|28.05
20140912|31866P102|FNLC|51|FIRST BANCORP INC COM STK (ME)|16.91
20140912|318672409|FBPRM|396|FIRST BANCORP 7.40% NON-CUM PR|20.00
20140912|318910106|FBNC|50|FIRST BANCORP (TROY N.C)|17.50
20140912|319390100|FBIZ|168|FIRST BUSINESS FINANCAIL SERVI|46.55
20140912|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.66
20140912|319459202|FCZA|307|FIRST CITZENS BANC CORP NEW|9.94
20140912|319459400|FCZAP|50|FIRST CITIZENS BANC CORP DEPO |31.55
20140912|31949B104|FCHS|681|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20140912|31969M105|FCLF|143|FIRST CLOVER LEAF FINANCIAL CO|9.31
20140912|319714200|FCGD|25196|FIRST COLOMBIA GOLD CORP COM S|0.21
20140912|31983A103|FCBC|76|FIRST COMMUNTY BANCSHRS INC(NV|16.43
20140912|31986N102|FCCY|116|1ST CONSTITUTION BANCORP|10.43
20140912|32020R109|FFIN|5594|FIRST FINL BANKSHARES INC|30.01
20140912|320218100|THFF|8|FIRST FINL CORP (INDIANA)|33.32
20140912|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.84
20140912|32022K102|FFNW|17|FIRST FINANCIAL NORTHWEST, INC|10.64
20140912|320326101|FSGCY|357|FIRST GEN CORPORATION UNSPONSO|11.29
20140912|320517105|FHN|4643|FIRST HORIZON NATIONAL CORPORA|12.46
20140912|320517204|FHNPRA|623|FIRST HORIZON NATIONAL CORPORA|24.14
20140912|32054K103|FR|238|FIRST INDUTRIAL REALTY TR INC |18.14
20140912|32055Y201|FIBK|543|FIRST INTST BANCSYSTEM INC CL |27.97
20140912|320697105|FLPC|38369|FIRST LIBERTY POWER CORP. COMM|.
20140912|32076V103|AG|3805|FIRST MAJESTIC SILVER CORP ORD|9.31
20140912|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140912|32115D106|NBCB|192|FIRST NBC BK HLDG CO COM STK (|34.15
20140912|33582V108|FNFG|1137|FIRST NIAGARA FINANCIAL GROUP |8.80
20140912|335889200|FPAFY|28737|FIRST PACIFIC LTD SPONS ADR|5.83
20140912|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|12.96
20140912|33616C407|FRCPRB|500|FIRST REP BK SF DEP SHS REPSTG|25.27
20140912|33616C605|FRCPRC|210|FIRST REPUBLIC BANK DEP SHS RE|23.24
20140912|33616C886|FRCPRD|1106|FIRST REP BK SAN FRAN CA NEW D|22.85
20140912|33617N105|FSRCY|100|First Resources Ltd Unsponsore|158.35
20140912|336312202|FSGI|9082|FIRST SECURITY GROUP, INC.|2.06
20140912|336433107|FSLR|1630|FIRST SOLAR, INC. COM|71.62
20140912|33646W100|FSBK|80|FIRST SOUTH BANCORP INC|7.88
20140912|336901103|SRCE|18|FIRST SOURCE CORP|29.84
20140912|336917109|FDL|5337|FIRST TR MORNINGSTAR DIVIDEND |23.80
20140912|336920103|FPX|6478|FIRST TRUST US IPO INDEX FD|49.89
20140912|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|31.61
20140912|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |19.08
20140912|33731L100|FAV|1516|FIRST TRUST DIVIDEND AND INCOM|9.23
20140912|337318109|FFA|3449|FIRST TRUST ENHANCED EQUITY IN|14.70
20140912|337319107|FAM|12674|FIRST TRUST/ABERDEEN GLOBAL OP|14.22
20140912|33733B100|FIW|1531|FIRST TR ISE WATER INDEX FD|33.55
20140912|33733C108|FAB|401|FIRST TR MULTI CAP VALUE ALPHA|47.37
20140912|33733E104|FTCS|45|FIRST TRUST CAPITAL STRENGTH E|35.75
20140912|33733E203|FBT|2576|FIRST TRUST NYSE ARCA BIOTECHN|92.28
20140912|33733E302|FDN|1297|FIRST TR FD DOW JONES|62.59
20140912|33733E609|VIXH|790|FIRST TRUST CBOE S&P 500 VIX T|24.09
20140912|33733F101|FAD|549|FIRST TR MULTI CAP GROWTH ALPH|47.16
20140912|33733G109|FGB|7507|FIRST TRUST SPECIALTY FINANCE |8.83
20140912|33733U108|FCT|782|FIRST TR SR FLTG RT INCM FD II|13.71
20140912|33734G108|FRI|1615|FIRST TR S&P REIT INDEX FD|20.77
20140912|33734H106|FVD|8215|FIRST TR VALUE LINE DIVID INDE|23.03
20140912|33734J102|FCG|2342|FIRST TR ISE REVERE NAT GAS IN|19.83
20140912|33734K109|FEX|79747|FIRST TR LARGE CAP CORE ALPHDE|44.82
20140912|33734X101|FXD|55502|FIRST TR EXCHANGE-TRADED FD|33.90
20140912|33734X119|FXG|24631|FIRST TR EXCHANGE TRADED FIRST|39.76
20140912|33734X127|FXN|4043|FIRST TR EXCHANGE TRADED FD FI|27.71
20140912|33734X135|FXO|5148|FIRST TR EXCHANGE TRADED FD FI|22.49
20140912|33734X143|FXH|20683|FIRST TR EXCHANGE TRD FD HEALT|56.79
20140912|33734X176|FXL|60334|FIRST TR EXCHANGE TRADED FD FI|33.73
20140912|33734X192|SKYY|280|FIRST TRUST ISE CLOUD COMPUTIN|28.37
20140912|33734X200|FGD|786|FIRST TR EXCHANGE TRD FD II FI|28.02
20140912|33734Y109|FYX|3417|FIRST TR SMALL CAP CORE ALPHAD|47.75
20140912|337344105|QQEW|7324|FIRST TR NASDAQ 100 EQUAL WEIG|40.73
20140912|337345102|QTEC|9524|FIRST TRUST NASDAQ 100 TECHNOL|41.91
20140912|33735B108|FNX|5024|FIRST TR MID CAP CORE ALPHADEX|53.14
20140912|33735J101|FTA|1985|FIRST TR LARGE CAP VALUE|43.88
20140912|33735K108|FTC|16387|FIRST TR LGE CAP GROWTH|44.64
20140912|33735T109|FDD|2377|FIRST TRUST STOXX EUROPEAN SEL|13.98
20140912|33736G106|FAN|55559|FIRST TRUST ISE GLOBAL WIND EN|12.18
20140912|33736N101|FFR|948|FIRST TR EPRA/NAREIT DEVEL MKT|43.44
20140912|33737A108|GRID|4234|FIRST TR NASDAQ CLEAN EDGE SMA|37.26
20140912|33737J109|FPA|1344|FIRST TRUST ASIA PACIFIC EX-JA|31.77
20140912|33737J133|FBZ|65|FIRST TRUST BRAZIL ALPHADEX FU|20.77
20140912|33737J158|FJP|137|FIRST TRUST JAPAN ALPHADEX FUN|47.17
20140912|33737J166|FKO|626|FIRST TRUST SOUTH KOREA ALPHAD|28.46
20140912|33737J174|FDT|400|FIRST TRUST DEVELOPED MARKETS |51.62
20140912|33737J182|FEM|9123|FIRST TRUST EMERGING MARKETS A|25.78
20140912|33737J216|FAUS|105|FIRST TRUST AUSTRALIA ALPHADEX|33.60
20140912|33737J224|FKU|147249|FIRST TRUST UNITED KINGDOM ALP|39.66
20140912|33737J232|FSZ|91383|FIRST TRUST SWITZERLAND ALPHAD|40.77
20140912|33737J240|FHK|85|FIRST TRUST HONG KONG ALPHADEX|40.21
20140912|33737J257|FTW|1242|FIRST TRUST TAIWAN ALPHADEX FD|38.31
20140912|33737J406|FDTS|427|FIRST TR DEVELOPED MKTS EX-US |37.22
20140912|33737K106|FONE|1128|FIRST TRUST NASDAQ CEA SMARTPH|38.81
20140912|33737M300|FYC|372|FIRST TRUST SMALL CAP GROWTH A|29.20
20140912|33737M409|FYT|1208|FIRST TRUST SMALL CAP|32.00
20140912|33737M508|FMK|1538|FIRST TRUST MEGA CAP ALPHADEX |26.76
20140912|33738D101|EMLP|8706|FIRST TR EXCHANGE-TRADED IV|27.94
20140912|33738D309|FTSL|8790|FIRST TRUST SENIOR LN FUND|49.35
20140912|33738G104|FEN|332|FIRST TRUST ENERGY INCOME &|37.53
20140912|33738R118|TDIV|9842|FIRST TRUST NASDAQ TECHNOLOGY |27.87
20140912|33738R209|YDIV|1415|FIRST TR INTL MULTI ASSET DIVE|21.13
20140912|33738R407|FTLB|2133|FIRST TRUST LOW BETA INCOME ET|20.44
20140912|33738R605|FV|97785|FIRST TRUST DORSEY WRIGHT FOCU|20.85
20140912|33738R704|AIRR|199|FIRST TR VI RBA AMERN INDL REN|19.58
20140912|33738R803|QINC|1446|FIRST TR VI RBA QUALITY INCOME|20.77
20140912|33738R886|IFV|5267|FIRST TRUST DORSEY WRIGHT INTE|19.43
20140912|33739B104|FEI|294|FIRST TR MLP & ENERGY INCOME|21.71
20140912|33739E108|FPE|204|FIRST TR PFD SECS & INCOME ETF|19.05
20140912|33739N108|FMB|744|FIRST TR EXCHANGE-TRADED FD II|50.40
20140912|33739P103|FTLS|1|FIRST TR LONG/SHORT EQUITY ETF|29.83
20140912|33739Q101|FTSM|500|FIRST TR ENHANCED SHORT|30.04
20140912|33739Q309|FDIV|230|FIRST TRUST STRATEGIC INCOME|50.68
20140912|337493100|FWV|93|FIRST WEST VIRGINIA BANCRP INC|19.51
20140912|33761N109|FSRV|386|FIRSTSERVICE CORP (F) VTG|55.07
20140912|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |40.46
20140912|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.06
20140912|337932107|FE|293|FIRSTENERGY CORP|34.56
20140912|33812R109|FCUUF|986|FISSION URANIUM CORPORATION CO|1.02
20140912|33817P108|FTLF|32|FITLIFE BRANDS INC|2.62
20140912|33829M101|FIVE|2337|FIVE BELOW INC COM STK (PA)|43.04
20140912|33829R100|WBAI|2342|500.COM LTD ADR SHS EACH REPST|33.23
20140912|33830W205|OAKSPRA|420|FIVE OAKS INVT CORP|25.19
20140912|338307101|FIVN|3063|FIVE9 INC|6.00
20140912|33833F100|BARZ|16561|5BARZ INTERNATIONAL INC. COMMO|0.20
20140912|338478100|FFC|1560|FLAHERTY & CRUMRINE PFD SECS I|19.40
20140912|338480106|PFD|926|FLAHERTY & CRUMRINE PFD INCM F|13.77
20140912|338517105|BDL|106|FLANIGANS ENTERPRISES|16.90
20140912|339041105|FLT|1|FLEETCOR TECHNOLOGIES INC COM |141.61
20140912|339305302|FCREY|641|FLETCHER BLDG LTD|14.96
20140912|33938J106|FLXN|36|FLEXION THERAPEUTICS INC COM S|19.24
20140912|33938T104|FSI|33413|FLEXIBLE SOLUTIONS INT'L INC|1.50
20140912|339382103|FLXS|99|FLEXSTEEL INDUSTRIES INC|37.79
20140912|33939L100|TILT|4172|FLEXSHARES TR|85.85
20140912|33939L308|TLTE|1583|FLEXSHARES TR MORNINGSTAR EMER|55.68
20140912|33939L407|GUNR|59899|FLEXSHARES TR MORNINGSTAR GLOB|36.09
20140912|33939L779|MBSD|241|FLEXSHARES TR DISCIPLINED DURA|25.03
20140912|33939L787|GQRE|23|FLEXSHARES TR GLOBAL QUALITY R|54.27
20140912|33939L795|NFRA|1561|FLEXSHARES STOXX GLOBAL BROAD |46.43
20140912|33939L803|TLTD|3753|FLEXSHARES MORNINGSTAR DEV MKT|64.08
20140912|33939L811|IQDE|4763|FLEXSHARES INTERNATIONAL QLTY |27.17
20140912|33939L860|QDF|1032|FLEXSHARES QUALITY DIVIDEND IN|35.59
20140912|343389102|FTK|7610|FLOTEK INDUSTRIES INC|26.47
20140912|343412102|FLR|640|FLUOR CORPORATION (NEW)|70.74
20140912|343498101|FLO|2264|FLOWER FOODS INC|18.93
20140912|34354P105|FLS|378|FLOWSERVE CORP|75.23
20140912|34385P108|FLDM|12|FLUIDIGM CORP (DELAWARE)|31.09
20140912|343870101|FPMI|14977|FLUOROPHARMA MEDICAL INC COM S|0.61
20140912|34416E106|FCSMF|6801|FOCUS GRAPHITE INC COM (CDA)|0.48
20140912|344437405|FONR|113|FONARD CORPORATION COM|12.14
20140912|345370860|F|2123|FORD MOTOR CO;COM STK USD0.01 |16.66
20140912|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|62.08
20140912|346091705|FST|30381|FOREST OIL CORPORATION|1.46
20140912|34630A104|FVRG|11195|FOREVERGREEN WORLDWIDE CORP. C|1.06
20140912|346375108|FORM|72|FORMFACTOR INC|7.92
20140912|346563109|FORR|45|FORRESTER RESEARCH INC|37.55
20140912|349553107|FRTSF|233|FORTIS INC (F)|31.09
20140912|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140912|34958B106|FIG|1086|FORTRESS INVESTMENT GROUP LLC |7.40
20140912|34959A206|FSUGY|1501|FORTESCUE METAL GROUP LTD AMER|7.05
20140912|34964C106|FBHS|325|FORTUNE BRANDS HOME & SEC INC |43.84
20140912|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.23
20140912|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|2.05
20140912|34984V100|FET|366|FORUM ENERGY TECHNOLOGIES INC |32.67
20140912|349853101|FWRD|91|FORWARD AIR CORPORATION|47.82
20140912|349862300|FORD|683|FORWARD INDUSTRIES INC|1.34
20140912|34988V106|FOSL|52|FOSSIL GROUP INC COM STK (DE) |102.79
20140912|350060109|FSTR|222|FOSTER L B CO|52.08
20140912|35037R103|FOSUY|20|Fosun International Ltd Unspon|32.03
20140912|35138V102|FOXF|3|FOX FACTORY HOLDING CORP COM|15.72
20140912|351645106|FXBY|3053|FOXBY CORP|1.80
20140912|35166C109|FXTGY|94|FOXTONS GROUP PLC AMERICAN DEP|7.54
20140912|351680202|CHEP|977|QUANTSHARES US MKT NEUTRAL VAL|28.09
20140912|351793104|FRAN|42|FRANCESCAS HLDGS CORP COM STK |14.18
20140912|351858105|FNV|8040|FRANCO NEV CORP COMMON (CANADA|53.88
20140912|353469109|FC|16|FRANKLIN COVEY CO.|18.52
20140912|353514102|FELE|14|FRANKLIN ELECTRIC CO|38.14
20140912|35353C102|FRNK|44|FRANKLIN FINL CORP VA COM STK |19.72
20140912|354613101|BEN|10924|FRANKLIN RESOURCES|55.78
20140912|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|12.02
20140912|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.28
20140912|356108100|FRED|91|FREDS INC CL-A|15.36
20140912|356323105|FBTN|1999|FREEBUTTON INC COM STK (NV)|0.23
20140912|35671D857|FCX|3354|FREEPORT-MCMORAN INC COM STK C|34.56
20140912|357023100|RAIL|4777|FREIGHTCAR AMERICA, INC|35.66
20140912|358029106|FMS|441|FRESENIUS MED CARE AG & CO. KG|35.36
20140912|358748101|FRS|319|FRISCH'S RESTAURANTS INC|26.26
20140912|358906105|FRIE|25|FRIENDS BANK NEW SMYRNA BEACH |0.50
20140912|35906A108|FTR|23302|FRONTIER COMMUNICATIONS CORPOR|6.47
20140912|35952H106|FCEL|47389|FUELCELL ENERGY INC|2.47
20140912|35952Q106|FUPBY|773|FUCHS PETROLUB AG UNSPONSORED |9.89
20140912|35952W103|FSYS|1025|FUEL SYSTEMS SOLUTIONS INC COM|9.91
20140912|359556206|FUJHY|160|FUJI HEAVY INDS LTD ADR|58.18
20140912|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|30.39
20140912|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.21
20140912|359671203|FULLL|1109|FULL CIRCLE CAP CORP 8.25% NT |26.03
20140912|35968C406|FLMTF|8368|FULL METAL MINERALS LTD COMMON|0.03
20140912|361118102|FUWAY|120|FURUKAWA ELECTRIC CO LTD ADR|21.62
20140912|36117M105|FWDG|1559|FUTUREWORLD CORP. COMMON STOCK|0.03
20140912|361592108|GEAGY|662|GEA Group Ag Sponsored ADR (Ge|43.06
20140912|36160B105|GDFZY|107553|GDF SUEZ SPONSORED ADR (FRANCE|25.11
20140912|36162J106|GEO|65|GEO GROUP INC (NEW)|37.14
20140912|361652209|GFIG|277563|GFI GROUP INC|5.90
20140912|361860208|ALLYPRA|427|GMAC CAP TR I GTD TR PFD SECS |26.60
20140912|36191C205|GSIG|121|GSI GROUP INC COM STK (CDA)|12.58
20140912|36191G107|GNC|404|GNC HLDGS INC|38.96
20140912|36191J101|GSVC|181|GSV CAP CORP COM STK (MD)|11.69
20140912|36191U106|GTAT|261899|GT ADVANCED TECHNOLOGIES INC C|13.61
20140912|36197T103|GWPH|248|GW PHARMACEUTICALS PLC (UK)|91.69
20140912|36225V104|GPX|878|GP STRATEGIES CORP|27.72
20140912|36227K106|GVP|100|GSE SYSTEMS INC|1.65
20140912|362273104|GCE|362|GS FIN CORP MTN CLAYMORE CEF I|18.70
20140912|36237H101|GIII|14|G-III APPAREL GROUP LTD|84.53
20140912|362397101|GAB|18475|GABELLI EQUITY TRUST INC|7.45
20140912|362397861|GABPRH|2024|GABELLI EQUITY TRUST INC (THE)|24.00
20140912|36240A101|GUT|1858|GABELLI UTILITY TRUST|7.24
20140912|36240B109|GCV|710|GABELLI CONV AND INCOME SECS F|6.22
20140912|362408106|GTXO|88956|GTX CORP. COMMON STOCK|0.01
20140912|36241U106|GSIT|2691|GSI TECHNOLOGY COM STK (DE)|5.40
20140912|36242L105|GLU|250|GABELLI GLOBAL UTILITY & INCOM|19.94
20140912|36242L204|GLUPRA|653|GABELLI GLOBAL UTIL & INCM TR |50.55
20140912|36246K103|GRX|1652|THE GABELLI HEALTHCARE & WELLN|10.25
20140912|362607301|GFA|3480|GAFISA S.A. SPONSORED ADR REPS|2.79
20140912|36268W100|GCAP|673|GAIN CAP HLDGS INC|7.19
20140912|363225301|GALTU|120|GALECTIN THERAPEUTICS INC|10.11
20140912|363256108|GALE|38233|GALENA BIOPHARMA INC COM|2.29
20140912|363576109|AJG|175|GALLAGHER ARTHUR J.& CO|46.03
20140912|36465A109|GGN|2158|GAMCO GLOBAL GOLD NAT RES & IN|10.41
20140912|36465A307|GGNPRB|138|GAMCO GLOBAL GOLD NAT RES & IN|21.85
20140912|36467J108|GLPI|274|GAMING & LEISURE PPTYS INC COM|32.40
20140912|36467V101|GLOFY|5015|GAMELOFT SA SPONSORED ADR (FRA|25.11
20140912|36467W109|GME|375|GAMESTOP CORP (HLDG CO) CL A|43.96
20140912|364730101|GCI|1246|GANNETT CO INC|32.11
20140912|364760108|GPS|329|GAP INC (THE)|44.32
20140912|366651107|IT|117|GARTNER INC COM STK|76.63
20140912|368287207|OGZPY|51018|GAZPROM;ADR REP 4 ORD RUB5 REG|7.29
20140912|368537106|GLTC|2245|GELTECH SOLUTIONS, INC. COMMON|0.52
20140912|36863N208|GTOMY|9155|GEMALTO NV SPONSORED ADR (NETH|47.51
20140912|368678108|GENC|42|GENCOR INDUSTRIES INC.|10.04
20140912|368705109|GEGYY|250|GENEL ENERGY PLC UNSPONSORED A|14.04
20140912|368736104|GNRC|670|GENERAC HOLDINGS INC DE|44.58
20140912|369300108|BGC|9|GENERAL CABLE CORP|20.97
20140912|369385109|GNCMA|205|GENERAL COMMUNICATION INC CL-A|11.06
20140912|369550108|GD|297|GENERAL DYNAMICS CORP|126.62
20140912|369604103|GE|1156|GEN ELEC CO;COM USD0.06|26.02
20140912|369622394|GEK|4260|GENERAL ELEC CAP CORP|23.09
20140912|369622410|GEH|367|GENERAL ELEC CAP CORP 4.875% N|24.01
20140912|369622428|GEB|2825|GENERAL ELEC CAP CORP 4.875% N|24.41
20140912|369730106|JOB|15259|GENERAL EMPLOYMENT ENTER|0.19
20140912|369822705|GFNSL|700|GENERAL FIN CORP DEL SR NTS DU|25.51
20140912|370023202|GGPPRA|1967|GENERAL GROWTH PROPERTIES, INC|24.40
20140912|370334104|GIS|485|GENERAL MILLS INC|53.27
20140912|37045V100|GM|32280|GENERAL MOTORS COMPANY COM STK|33.61
20140912|371532102|GCO|114|GENESCO INC|79.88
20140912|371559105|GWR|15|GENESEE & WYOMING INC CL-A|98.04
20140912|371559204|GWRU|8|GENESEE & WYOMING INC TANGIBLE|126.74
20140912|37185R109|GENE|154|GENETIC TECHS LTD|0.67
20140912|371924101|GNOLF|18229|GENOIL INC (F)|0.03
20140912|372427104|GNCA|124|GENOCEA BIOSCIENCES INC COM ST|12.00
20140912|37244C101|GHDX|2260|GENOMIC HEALTH INC|29.95
20140912|372460105|GPC|13|GENUINE PARTS CO|87.27
20140912|37247D106|GNW|3238|GENWORTH FINANCIAL INC CL A|13.11
20140912|37248H304|GEOR|100|GEOPETRO RESOURCES CO|0.05
20140912|37252L100|GFOO|23937|GENUFOOD ENERGY ENZYMES CORPOR|.
20140912|37253A103|THRM|200|GENTHERM INC COM STK (MI)|51.65
20140912|373145101|GECR|825|GEORGIA CAROLINA BANCSHARES IN|21.83
20140912|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|27.92
20140912|37364X109|GEOS|3100|GEOSPACE TECHNOLOGIES CORP COM|42.49
20140912|373686104|GVCM|110607|GEOVIC MNG CORP COMMON STOCK|0.02
20140912|373865104|GABC|16|GERMAN AMERICAN BANCORP INC|27.46
20140912|374163103|GERN|22632|GERON CORP|2.49
20140912|374396109|GEVO|50385|GEVO INC|0.46
20140912|37441W108|GFSZY|287|G4S Plc Unsponsored ADR (UK)|20.67
20140912|374689107|ROCK|89|GIBRALTAR INDUSTRIES INC|15.93
20140912|37518B102|GIMO|182|GIGAMON INC COM|11.51
20140912|375250107|GLLA|8086|GILLA INC. COMMON STOCK (NV)|0.18
20140912|375558103|GILD|643|GILEAD SCIENCES INC|106.39
20140912|37636P108|GVDNY|875|Givaudan SA Unsponsored ADR (S|32.54
20140912|37636X101|GJNSY|83|GJENSIDIGE FORSIKRING ASA UNSP|20.34
20140912|376398202|GWSVP|1983|GLACIER WATER TST I 9.0625%PFD|26.30
20140912|376546107|GAIN|193|GLADSTONE INVESTMENT CORP|7.62
20140912|376549101|LAND|370|GLADSTONE LD CORP COM|13.31
20140912|377316104|GLT|41|GLATFELTER|24.71
20140912|37733W105|GSK|11088|GLAXOSMITHKLINE PLC ADS|46.93
20140912|377407101|GLBZ|181|GLEN BURNIE BANCORP|12.32
20140912|37827X100|GLNCY|124|GLENCORE PLC UNSPONSORED ADR (|11.70
20140912|378913107|GLNIF|4500|GLENTEL INC|10.09
20140912|378967103|GCA|711|GLOBAL CASH ACCESS HOLDINGS, I|7.80
20140912|378973408|GSAT|89663|GLOBALSTAR, INC COM STK|3.83
20140912|379302102|GRT|844|GLIMCHER REALTY TRUST|11.03
20140912|379302508|GRTPRH|8|GLIMCHER REATLY TR PFD SH BEN |25.90
20140912|37941P306|GLPW|228|GLOBAL POWER EQUIPMENT GROUP I|16.27
20140912|37945V101|GIMU|1520|Global Immune Technologies Inc|.
20140912|37946R109|GLP|3862|GLOBAL PARTNERS LP COM UTS REP|41.80
20140912|37948L100|GLBH|269|GLOBALTECH HOLDINGS, INC. COMM|.
20140912|37950E200|GXG|18076|GLOBAL X MSCI COLOMBIA|19.58
20140912|37950E218|EMFM|2127|GLOBAL X NEXT EMERGING & FRONT|26.80
20140912|37950E234|GGGG|311|GLOBAL X FDS PURE GOLD MINERS |11.58
20140912|37950E242|CHIM|17120|GLOBAL X FDS GLOBAL X CHINA MA|15.86
20140912|37950E259|ARGT|30134|GLOBAL X MSCI ARGENTINA ETF|21.65
20140912|37950E275|URA|35231|GLOBAL X URANIUM ETF|14.18
20140912|37950E333|SPFF|79079|GLOBAL X SUPERINCOME PREFERRED|14.82
20140912|37950E341|GURU|1845|GLOBAL X GURU INDEX ETF|26.76
20140912|37950E358|PERM|1|GLOBAL X FDS GLOBAL X PERMANEN|24.24
20140912|37950E408|CHIQ|3368|GLOBAL X CHINA CONSUMER ETF|14.58
20140912|37950E473|MLPA|17554|GLOBAL X MLP ETF|17.46
20140912|37950E648|ASEA|992|GLOBAL X SOUTHEAST ASIA ETF|17.29
20140912|37950E705|CHII|988|GLOBAL X CHINA INDUSTRIALS ETF|12.80
20140912|37950E747|NORW|840|GLOBAL X MSCI NORWAY ETF|16.69
20140912|37950E762|LIT|5832|GLOBAL X LITHIUM ETF|13.58
20140912|37950E804|QQQC|3262|GLOBAL X NASDAQ CHINA TECHNOLO|23.95
20140912|37950E853|SIL|610|GLOBAL X SILVER MINERS ETF|12.34
20140912|37951D102|ENT|8778|GLOBAL EAGLE ACQUISITION CORP |13.69
20140912|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|18.80
20140912|37957B100|GBIM|29|GLOBEIMMUNE INC COM STK (DE)|10.49
20140912|379577208|GMED|898|GLOBUS MED INC CL A NEW|19.92
20140912|379606106|GLRI|10000|GLORI ENERGY INC COMMON STOCK |9.00
20140912|379890106|GLUU|60241|GLU MOBILE INC COM STK (DE)|5.38
20140912|38000P104|GLYE|44|GLYECO, INC. COMMON STOCK|0.70
20140912|38000Q102|GLYC|113|GLYCOMIMETICS INC COM STK (DE)|7.79
20140912|38045R107|GOL|122|GOL LINHAS AEREAS INTELIGENTES|6.46
20140912|380539106|GBBFF|1002|GOLD BULLION DEVELOPMENT CORP |0.05
20140912|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.26
20140912|38058A108|GCMN|5515|Gold Crest Mines, Inc. Common |0.03
20140912|38058D102|GDSM|39976|GOLD COAST MINING, CORP. FLORI|.
20140912|38059T106|GFI|267|GOLD FIELDS LTD SPONS ADR|4.39
20140912|38068T105|GORO|444|GOLD RESOURCE CORPORATION COM |5.85
20140912|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|0.65
20140912|380787200|GARPY|515|Golden Agri-Resources Limited |39.98
20140912|380956409|GG|1366|GOLDCORP INC.|25.41
20140912|38115J100|GQMNF|6191|GOLDEN QUEEN MINING LTD|1.22
20140912|38119T104|GSS|870|GOLDEN STAR RESOURCES LTD|0.44
20140912|381370105|GV|6243|GOLDFIELD CORPORATION|2.04
20140912|38141G104|GS|464|GOLDMAN SACHS GROUP INC|181.00
20140912|38143Y665|GSPRA|1831|GOLDMAN SACHS GROUP INC DEP SH|19.92
20140912|38144G184|GSJ|299|GOLDMAN SACHS GROUP INC 6.5% N|26.55
20140912|38144G804|GSPRD|400|GOLDMAN SACHS GROUP, INC (THE)|20.34
20140912|38145G209|GSPRI|1670|GOLDMAN SACHS GROUP, INC. (THE|23.78
20140912|38145X111|GSF|4024|GOLDMAN SACHS GROUP INC 6.125%|25.70
20140912|381453109|GDRRF|19998|GOLDRUSH RESOURCES LTD|.
20140912|38173M102|GBDC|661|GOLUB CAP BDC INC COM STK (DE)|17.35
20140912|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|4.96
20140912|382410405|GDP|1404|GOODRICH PETROLEUM CORP(NEW)|19.40
20140912|382410884|GDPPRD|313|GOODRICH PET CORP DEPO SHARES |25.66
20140912|38259P508|GOOGL|161|GOOGLE INC;COM USD0.001 CL'A' |591.11
20140912|38259P706|GOOG|838|GOOGLE INC CLASS C|581.35
20140912|38268T103|GPRO|880327|GOPRO INC CL A COM STK (DE)|68.28
20140912|382735108|TBDYF|873|GORDON CREEK ENERGY, INC. ORDI|0.05
20140912|383082104|GRC|163|GORMAN RUPP COMPANY|31.80
20140912|38376A103|GOV|688|GOVERNMENT PPTYS INCOME TR COM|23.82
20140912|38388F108|GRA|19|GRACE(W.R.)& CO(NEW)|95.88
20140912|384109104|GGG|53|GRACO INC|77.03
20140912|384556106|GHM|48|GRAHAM CORP|31.12
20140912|384802104|GWW|107|GRAINGER W.W.INC|246.54
20140912|38489R100|GPT|3307|GRAMERCY PPT TR INC COM STK (M|6.30
20140912|38500T101|GTE|6021|GRAN TIERRA ENERGY INC|6.17
20140912|38526M106|LOPE|6|GRAND CANYON ED INC COM STK (D|42.71
20140912|386617104|GPCM|295729|GRANDPARENTS.COM, INC. COMMON |0.36
20140912|387328107|GVA|5|GRANITE CONSTRUCTION INC|35.31
20140912|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|36.81
20140912|388689101|GPK|460|GRAPHIC PACKING HOLDING COMPAN|12.76
20140912|389289109|GFOX|35|GRAY FOX PETE CORP COM (NV)|0.40
20140912|389375106|GTN|136|GRAY TELEVISION, INC.|9.37
20140912|390124105|GBGLF|2000|GREAT BASIN GOLD LTD|.
20140912|390293108|GCIH|5000|GREAT CHINA INTERNATIONAL HOLD|0.18
20140912|390607109|GLDD|76|GREAT LAKES DREDGE & DOCK CORP|7.46
20140912|391064102|GNI|3086|GREAT NORTH IRON ORE CTFBIN|23.98
20140912|39115V101|GPL|19995|GREAT PANTHER SILVER LIMITED O|1.10
20140912|391164100|GXP|314|GREAT PLAINS ENERGY INC.|25.40
20140912|391164209|GXPPRA|12|GREAT PLAINS EGY 3.80% PFD|84.18
20140912|391164407|GXPPRD|154|GREAT PLAINS EGY 4.35 PFD|89.97
20140912|39137B109|GWLLY|1216|GREAT WALL MOTOR COMPANY LTD U|41.61
20140912|39141Y103|GWMGF|6800|GREAT WESTERN MINERALS GROUP L|0.06
20140912|39153L106|GB|36|GREATBATCH, INC|45.33
20140912|392483103|GOFPY|760|GREEK ORGANISATION FOOTBALL PR|7.56
20140912|39303B206|GETH|990|GREEN ENVIROTECH HLDGS CORP CO|0.18
20140912|39305T106|GNIN|438|GREEN INNOVATIONS LTD COM STK |0.02
20140912|393222104|GPRE|50|GREEN PLAINS INC COM STK (IA) |42.54
20140912|393229109|GPDB|593|GREEN POLKADOT BOX INCORPORATE|2.25
20140912|393422308|GTSOD|863|GREEN TECHNOLOGY SOLUTIONS, IN|3.18
20140912|395259104|GHL|83|GREENHILL & CO INC COM STK|48.81
20140912|39526G107|GRNH|27219|GREENGRO TECHNOLOGIES INC COM |0.12
20140912|39530A203|GRHPRC|756|GREENHUNTER RESOURCES INC|25.55
20140912|39530T202|GRSU|2000|GREENHOUSE SOLUTIONS INC (NEW)|0.63
20140912|398433102|GFF|79|GRIFFON CORP|12.46
20140912|39850R109|GRLT|6214|GRILLIT INC COM STK (NV)|0.02
20140912|398905109|GPI|64|GROUP 1 AUTOMOTIVE,INC|75.60
20140912|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|35.51
20140912|399473107|GRPN|6501|GROUPON INC COM STK CL A (DE) |7.04
20140912|399847102|GBLX|2069|GROWBLOX SCIENCES, INC. COMMON|0.83
20140912|399909100|GGAL|4035|GRUPO FINANCIERO GALICIA SA|14.37
20140912|400491106|SIM|1385|GRUPO SIMEC S.A.B. DE CV ADR|13.48
20140912|400501102|OMAB|1387|GRUPO AEROPORTUARIO DEL CENTRO|33.72
20140912|400654208|GGDVY|34|Guangdong Investment Ltd Unspo|59.87
20140912|400685202|GPRC|3682|GUANWEI RECYCLING CORP XOM STK|0.66
20140912|40075T607|GBNK|88|GUARANTY BANCORP DEL COM NEW (|14.16
20140912|40136G107|GRDH|1227|GUARDIAN 8 HOLDINGS COM (NV)|0.59
20140912|40167B100|GPM|130|GUGGENHEIM ENHANCED EQUITY INC|9.19
20140912|40167F101|GOF|3052|GUGGENHEIM STRATEGIC OPPT FND |21.88
20140912|40167K100|GGE|224|GUGGENHEIM ENHANCED EQUITY STR|19.49
20140912|40167M106|GEQ|6211|GUGGENHEIM EQUAL WEIGHT ENHANC|20.01
20140912|40168G108|GGM|1484|GUGGENHEIM CR ALLOCATION FD|24.75
20140912|40171V100|GWRE|305|GUIDEWIRE SOFTWARE INC COM STK|46.75
20140912|402479745|GUA|178|GULF PWR CO|26.27
20140912|40251W309|GURE|1430|GULF RESOURCES, INC. NEWCOMMON|1.94
20140912|402629208|GLF|111|GULFMARK OFFSHORE INC|37.85
20140912|402635304|GPOR|45|GULFPORT ENERGY CORP|58.05
20140912|40273W105|GSPE|1538|GULFSLOPE ENERGY, INC. COMMON |0.30
20140912|40281L109|ASWRF|11586|GUNGNIR RESOURCES INC ORD SHS |0.02
20140912|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|5.39
20140912|404030108|HEES|122|H & E EQUIPMENT SERVICES INC|39.36
20140912|404052102|HQH|2942|H & Q HEALTHCARE FUND SBI|28.34
20140912|404053100|HQL|573|H & Q LIFE SCIENCES INVESTORS |22.22
20140912|40409T109|HADSY|1300|HBL - HADASIT BIO-HLDGS LTD|0.83
20140912|40412C101|HCA|47|HCA HLDGS INC COM|72.35
20140912|40414L109|HCP|2474|HCP INC COM STK (MD)|42.45
20140912|40416E103|HCI|451|HCI GROUP, INC COM|40.93
20140912|40416M105|HDS|6|HD SUPPLY HLDGS INC COM STK (D|27.78
20140912|404172108|HFFC|216|H F FINL CORP|13.50
20140912|40418F108|HF|30|HFF INC CL A COM STK (DE)|31.41
20140912|40420K707|HKNI|5|HKN, INC. COMMON STOCK|66.99
20140912|40421H109|HIIT|7451|HII TECHNOLOGIES, INC. COMMON |0.84
20140912|40422M206|HLUYY|844|H LUNDBECK A/S|21.00
20140912|40425J101|HMSY|69|HMS HOLDINGS CORP|20.67
20140912|404273104|WARM|6354|HPEV INC COMMON STOCK (NV)|0.62
20140912|404275208|HRTPY|9604|HRT PARTICIPACOES EM PETROLEO |2.50
20140912|40428H201|HUSIPRZ|68|HSBC USA INC$2.8575 CUM PFD|49.14
20140912|40428H805|HUSIPRF|3481|HSBC USA INC PFD SERIES F FLOA|21.68
20140912|40428H888|HUSIPRG|320|HSBC USA INC DEP SHS REPSTG 1/|22.97
20140912|404280604|HSBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|25.12
20140912|404280703|HSEA|1342|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20140912|404303109|HSNI|73|HSN INC COM STK (DE)|60.18
20140912|40432Y109|HPIL|545|HPIL HOLDING COMMON STOCK|9.20
20140912|404508202|HACBY|9|HACHIJUNI BANK ADR|61.32
20140912|405024100|HAE|136|HAEMONETICS CORP|35.76
20140912|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|102.67
20140912|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.86
20140912|40537Q209|HK|391|HALCON RESOURCES CORP COM STK |5.07
20140912|40637C209|HLMLY|700|HALMA PLC SPON ADR (UK)|30.19
20140912|40637H109|HALO|655|HALOZYME THERAPEUTICS INC|9.45
20140912|410120109|HBHC|2051|HANCOCK HOLDING CO|33.43
20140912|41013P749|HTY|34|HANCOCK JOHN INVT TR TAX ADVAN|12.42
20140912|41013T105|PDT|8305|JOHN HANCOCK PREMIUM DIVIDEND |13.16
20140912|41013V100|HTD|202|JOHN HANCOCK TAX-ADVG DIV INCM|20.71
20140912|41013W108|HPI|675|JOHN HANCOCK PFD INCOME FD|20.08
20140912|410142103|JHI|4001|HANCOCK JOHN INVSTRS TRST MASS|19.30
20140912|41021P103|HPS|963|JOHN HANCOCK PREFERRED INCOM F|17.54
20140912|410345102|HBI|80|HANESBRANDS INC COM STK|107.05
20140912|41043F208|HGR|170|HANGER, INC.|22.72
20140912|41043M104|HLPPY|938|HANG LUNG PPTYS LTD SPONS ADR |16.03
20140912|41044B107|HJOE|22134|HANGOVER JOE'S HOLDING CORPORA|0.01
20140912|410685101|HHSE|65748|HANNOVER HSE INC COM STK (WY) |0.01
20140912|410867105|THG|2305|HANOVER INSURANCE GROUP INC (T|61.19
20140912|411307101|HNSN|6598|HANSEN MEDICAL, INC. COM|1.23
20140912|41135V103|HSOL|31966|HANWHA SOLARONE CO LTD ADR|2.53
20140912|412479107|HFBK|53|HARFORD BANK ABERDEEN MD|20.80
20140912|412822108|HOG|68|HARLEY DAVIDSON INC|65.21
20140912|413086109|HAR|1000|HARMAN INT'L IND INC|112.90
20140912|415864107|HSC|97|HARSCO CORP|23.98
20140912|416196103|HHS|27|HARTE-HANKS,INC|6.77
20140912|416515104|HIG|1550|HARTFORD FIN SER GP INC|37.10
20140912|41690A106|HART|19|HARVARD APPARATUS REGENERATIVE|8.27
20140912|41752W103|HCBP|10|HARVEST COMMUNITY BANK (NJ)|6.20
20140912|41754V103|HNR|556|HARVEST NATURAL RESOURCES, INC|4.42
20140912|418056107|HAS|2781|HASBRO INC|53.89
20140912|41810A101|HASC|462|HASCO MEDICAL, INC.|0.03
20140912|41902R400|HTSPRA|271|HATTERAS FINANCIAL CORP CUM RE|24.00
20140912|419596101|HVT|13|HAVERTY FURNITURE CO INC|23.37
20140912|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.30
20140912|419870100|HE|121|HAWAIIAN ELECTRIC INDUSTRIES|25.41
20140912|419879101|HA|4310|HAWAIIAN HOLDINGS, INC.|15.56
20140912|421906108|HCSG|2173|HEALTH CARE SVCS GROUP INC|27.83
20140912|421924309|HLS|13|HEALTHSOUTH CORPORATION COM|40.39
20140912|421946104|HR|22|HEALTHCARE REALTY TRUST INC|24.82
20140912|42218Y105|HEPI|2221|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20140912|42222G108|HNT|782|HEALTH NET INC|47.14
20140912|42222N103|HSTM|57|HEALTHSTREAM INC|26.54
20140912|422245100|HWAY|14569|HEALTHWAYS INC|16.67
20140912|42227G202|HEWA|78814|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140912|42234Q102|HTLF|123|HEARTLAND FINANCIAL USA INC|24.50
20140912|422347104|HTLD|766|HEARTLAND EXPRESS INC|24.07
20140912|42235N108|HPY|1272|HEARTLAND PAYMENT SYSTEMS, INC|48.37
20140912|42237K102|HTBX|851|HEAT BIOLOGICS INC COM STK (DE|6.69
20140912|422806109|HEI|14|HEICO CORP|51.10
20140912|42281P205|HDELY|2504|HEIDELBERGCEMENT AG UNSPONSORE|14.80
20140912|423012301|HEINY|4611|HEINEKEN NV SPONSORED ADR (NET|39.31
20140912|42330P107|HLX|327|HELIX ENERGY SOLUTIONS GROUP I|25.79
20140912|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.13
20140912|423452101|HP|14050|HELMERICH & PAYNE INC|102.87
20140912|42366C103|HEB|216638|HEMISPHERX BIOPHARMA INC|0.32
20140912|425166303|HLDCY|35|HENDERSON LAND DEV LTD SP ADR |7.23
20140912|42550U208|HENOY|113|HENKEL AG AND CO KGAA SPONSORE|107.37
20140912|425885100|HNNA|185|HENNESSY ADVISORS INC|18.25
20140912|425886207|HCACU|203|HENNESSY CAP ACQUISITION CORP |10.02
20140912|426281101|JKHY|138|HENRY JACK & ASSOCIATES INC|58.20
20140912|427093109|HERO|89084|HERCULES OFFSHORE INC|3.24
20140912|427096508|HTGC|18153|HERCULES TECHNOLOGY GROWTH CAP|15.37
20140912|427096862|HTGX|1205|HERCULES TECHNOLOGY GROWTH CAP|24.61
20140912|42726M106|HCCI|47|HERITAGE-CRYSTAL CLEAN, INC CO|16.24
20140912|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.31
20140912|42727J102|HRTG|19|HERITAGE INSURANCE HOLDINGS IN|14.82
20140912|427825104|HT|300|HERSHA HOSPITALITY TR CL-A|6.67
20140912|427866108|HSY|13|THE HERSHEY COMPANY|92.37
20140912|42805T105|HTZ|295597|HERTZ GLOBAL HOLDINGS INC COM |27.75
20140912|42809H107|HES|91|HESS CORPORATION|98.84
20140912|428236103|HPQ|272|HEWLETT-PACKARD CO|36.76
20140912|428337109|HCLP|455|HI-CRUSH PARTNERS LP COM UNIT |65.21
20140912|42969X108|TBEV|14896165|HIGH PERFORMANCE BEVERAGES CO |.
20140912|43112C108|HLNT|7791|HIGHLINE TECH INNOVATIONS INC |.
20140912|431284108|HIW|8634|HIGHWOOD PROPERTIES INC|42.22
20140912|431466101|HIL|50|HILL INTERNATIONAL, INC|4.69
20140912|431475102|HRC|1991|HILL-ROM HOLDINGS, INC.|43.45
20140912|431571108|HI|111|HILLENBRAND INC COM|32.93
20140912|43162L206|HLMPR|446|HILLMAN GROUP CAPITAL TR|30.75
20140912|432748101|HTH|12407|HILLTOP HOLDINGS, INC|20.86
20140912|43289P106|HIMX|4429|HIMAX TECHNOLOGIES INC ADR|8.68
20140912|43300A104|HLT|580|HILTON WORLDWIDE HLDGS INC COM|24.84
20140912|433475100|HENI|7000|HINTO ENERGY INC COM STK (WY) |0.67
20140912|433578507|HTHIY|1650|HITACHI LTD ADR (10COM)NEW|76.21
20140912|434741203|HCMLY|2081|Holcim Limited Unsponsored ADR|15.51
20140912|435763107|HEP|3050|HOLLY ENERGY PARTNERS, L.P. CO|36.10
20140912|436106108|HFC|37244|HOLLYFRONTIER CORP COM (DE)|46.73
20140912|436122105|ALZH|165|HOLLYWALL ENTERTAINMENT|4.15
20140912|43689E107|HBCP|142|HOME BANCORP, INC. COM|22.17
20140912|436893200|HOMB|158|HOME BANCSHARES INC COM STK|31.13
20140912|437076102|HD|276|HOME DEPOT INC|89.22
20140912|43731T102|HMRTY|1663|HOME RETAIL GROUP PLC SPONSORE|11.30
20140912|43739Q100|AWAY|215|HOMEAWAY INC COM|32.90
20140912|437872104|HTBI|44|HOMETRUST BANCSHARES INC COM S|14.93
20140912|438128308|HMC|392|HONDA MOTOR CO ADR ONE (1) COM|34.40
20140912|438516106|HON|808|HONEYWELL INTERNATIONAL INC|94.74
20140912|438550303|HOKCY|4205|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20140912|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.76
20140912|439555301|HOWWY|2146|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20140912|440327104|HMN|169|HORACE MANN EDUCATORS CORP|29.48
20140912|44040E307|HHWW|1068|HORIYOSHI WORLDWIDE INC. NEW C|2.85
20140912|440407104|HBNC|169|HORIZON BANCORP (IND)|22.58
20140912|440426104|HORI|2976|HORIZON ENERGY CORP COM STK (W|0.11
20140912|44045A102|HRZN|4808|HORIZON TECHNOLOGY FINANCE COR|14.36
20140912|440452100|HRL|1652|HORMEL FOODS CORPORATION|50.56
20140912|44047T109|HZNP|6093|HORIZON PHARMA INC COM|11.50
20140912|440543106|HOS|255|HORNBECK OFFSHORE SERVICES INC|39.24
20140912|440694305|ZINC|31|HORSEHEAD HLDG CORP COM STK (D|19.66
20140912|44106M102|HPT|697|HOSPITALITY PROPERTIES TST SBI|29.13
20140912|44106M607|HPTPRD|1143|HOSPITALITY PROPERTIES TRUST P|25.44
20140912|44157R109|HMHC|2432|HOUGHTON MIFFLIN HARCOURT CO C|19.50
20140912|441924107|HLKMF|46500|HOUSTON LAKE MINING INC (F)|0.15
20140912|44244K109|HWCC|31|HOUSTON WIRE & CABLE COMPANY C|12.91
20140912|442487203|HOV|18885|HOVNANIAN ENTERPRISES INC|4.20
20140912|44267D107|HHC|330|HOWARD HUGHES CORP COM STK (DE|153.97
20140912|443510201|HUBB|79|HUBBELL INC CL-B|120.51
20140912|443628102|HBM|35|HUDBAY MINERALS INC|10.01
20140912|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|26.43
20140912|444172100|HVB|25|HUDSON VY HLDG CORP|17.87
20140912|446150104|HBAN|13914|HUNTINGTON BANCSHARES INC|9.96
20140912|446413106|HII|680|HUNTINGTON INGALLS INDS INC|105.63
20140912|446698102|HUSE|5|HUNTINGTON US EQUITY ROTATION |37.67
20140912|446698201|HECO|6|HUNTINGTON ECOLOGICAL STRATEGY|36.26
20140912|447011107|HUN|1425|HUNTSMAN CORPORATION|28.88
20140912|447462102|HURN|800|HURON CONSULTING GROUP INC.|65.04
20140912|448055103|HUSKF|271|HUSKY ENERGY INC|29.14
20140912|448407106|HTCH|675|HUTCHINSON TECHNOLOGY INC|4.31
20140912|44841V102|HTHKY|407|HUTCHISON TELECOMMUNICATIONS H|6.23
20140912|448838300|HECC|244|HYDROCARB ENERGY CORP COM STK |4.25
20140912|44887W204|HFCO|35603|HYDROGEN FUTURE CORP COM STK (|.
20140912|448883207|HYGS|7915|HYDROGENICS CORP NEW COM SHS (|20.21
20140912|448947507|IDT|87|IDT CORP COM STK CLASS B NEW|15.66
20140912|44915J100|HYPMY|1050|HYPERMARCAS SA SPONSORED ADR (|8.11
20140912|44915N101|HPTX|64|HYPERION THERAPEUTICS INC COM |26.17
20140912|449172105|HY|17|HYSTER-YALE MATLS HANDLINGS IN|78.01
20140912|44919P508|IACI|677|IAC / INTERACTIVECORP (DE) COM|71.54
20140912|44925C103|ICFI|608|ICF INTERNATIONAL, INC.|33.06
20140912|44931J100|ICTV|6000|ICTV BRANDS INC. COMMON STOCK |0.82
20140912|44934S206|ICAD|213|ICAD INC COM STK (DE)|11.07
20140912|44951J105|IROQ|89|IF BANCORP INC|16.87
20140912|449575109|IG|325|IGI LABORATORIES INC COM|7.29
20140912|449586106|IGIFF|20|IGM FINANCIAL INC|47.59
20140912|44969G101|ICBU|10606|IMD COMPANIES INC COM STK|0.02
20140912|44980X109|IPGP|94|IPG PHOTONICS CORPORATION COM |68.81
20140912|44984A105|IPCM|45|IPC THE HOSPITALIST COMPANY, I|46.77
20140912|45031U101|STAR|300|ISTAR FINANCIAL INC|14.38
20140912|450364104|ITEGY|62|ITE GROUP PLC UNSPON ADR (UK) |13.28
20140912|45068B109|ESI|8237|ITT EDUCATIONAL SERVICES INC|7.97
20140912|450828108|IBKC|15|IBERIABANK CORPORATION|68.40
20140912|450913108|IAG|5209|IAMGOLD CORP|3.46
20140912|450936109|IAPLY|21|ICAP PLC SPONSORED ADR (UK)|11.61
20140912|451033104|IBIO|5000|IBIO, INC. COMMON STOCK|0.64
20140912|45104G104|IBN|285|ICICI BANK LTD ADS(RP 2EQTY SH|53.45
20140912|451055107|ICON|120|ICONIX BRAND GROUP, INC.|40.90
20140912|45107D108|ICNV|200|ICON VAPOR, INC. COMMON STOCK |0.38
20140912|45110Q104|ICNM|228342|ICON MEDIA HOLDINGS, INC. COMM|.
20140912|451100101|IEP|1813|ICAHN ENTERPRISES L.P|109.68
20140912|451107106|IDA|224|IDACORP INC (HOLDING CO)|56.53
20140912|451622104|IPWR|2851|IDEAL POWER INC COM|7.93
20140912|45167R104|IEX|188|IDEX CORPORATION|77.38
20140912|451671101|IDTA|10000|IDENTA CORP|.
20140912|45168D104|IDXX|36|IDEXX LABORATORIES CORP|124.12
20140912|45173K101|DSKY|7928|IDREAMSKY TECHNOLOGY LTD ADS R|22.00
20140912|45173T102|ILIM|1251|IL2M INTERNATIONAL CORP COM ST|0.01
20140912|451730105|IRG|330|IGNITE RESTAURANT GROUP INC CO|6.88
20140912|451731103|RXDX|1500|IGNYTA INC COMMON STOCK (DE)|7.98
20140912|452308109|ITW|64622|ILLINOIS TOOL WORKS|88.56
20140912|452327109|ILMN|110|ILLUMINA INC.|177.14
20140912|45244C104|ISNS|71250|IMAGE SENSING SYSTEMS INC|5.59
20140912|45245A107|IMN|297|IMATION CORPORATION|3.08
20140912|45245E109|IMAX|20390|IMAX CORPORATION|28.24
20140912|45252L103|IMDZ|81|IMMUNE DESIGN CORP COM|13.78
20140912|45253H101|IMGN|381|IMMUNOGEN INC|11.68
20140912|45254C101|IMNP|61936|IMMUNE PHARMACEUTICALS INC. NE|3.25
20140912|45254P508|IMH|3|IMPAC MTG HLDGS INC COM STK NE|6.43
20140912|45257A102|ISVLF|4062|IMPACT SILVER CORP (CDA)|0.37
20140912|452833205|IHLDY|210|IMPERIAL HOLDINGS LTD SPONSORE|16.52
20140912|452834104|IFT|165|IMPERIAL HLDGS INC COM STK (FL|6.70
20140912|452907108|IMMU|5796|IMMUNOMEDICS INC|3.29
20140912|453142101|ITYBY|883|IMPERIAL TOBACCO GRP ADS(RP 2 |87.79
20140912|45321L100|IMPV|13|IMPERVA, INC COM|33.91
20140912|45322N105|IMRS|66|IMRIS INC COMMON SHARES (CANAD|0.77
20140912|45323J103|IMPR|42|IMPRIVATA, INC COM|13.73
20140912|45326Y107|ICPVY|4454|Incitec Pivot Ltd Unsponsored |2.62
20140912|45336E109|SAAS|76|INCONTACT INC COM STK (DE)|9.09
20140912|45337C102|INCY|327|INCYTE CORPORATION|50.15
20140912|45344A107|IEGCF|1135|INDEPENDENCE GOLD CORP COMMON |0.09
20140912|453836108|INDB|258|INDEPENDENT BANK CORP (MASS)|37.68
20140912|45384B106|IBTX|200|INDEPENDENT BK GROUP INC|50.29
20140912|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|26.42
20140912|454089103|IFN|200|INDIA FUND INC (THE)|27.51
20140912|45409B107|QAI|18401|IQ HEDGE MULTI-STRATEGY COMPOS|30.00
20140912|45409B503|QMN|379|IQ HEDGE MARKET NEUTRAL ETF|25.78
20140912|45409B602|CPI|190|IQ REAL RETURN ETF|26.68
20140912|45409B628|ROOF|61|IQ U.S. REAL ESTATE SMALL CAP |26.42
20140912|45409B800|MNA|22170|IQ MERGER ARBITRAGE ETF|27.61
20140912|45409B826|KROO|287|INDEXIQ ETF TR IQ AUSTRALIA SM|19.32
20140912|45409B867|CNDA|500|INDEXIQ ETF TR IQ CANADA SMALL|24.37
20140912|45409B883|GRES|11220|INDEXIQ ETF TR IQ GLOBAL RESOU|28.81
20140912|455688101|IDGG|5023|Indigo-Energy, Inc. Common Sto|.
20140912|45577X105|PIFMY|1074|PT Indofood Sukses Makmur TBK |29.39
20140912|45579B101|IGEX|22933|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140912|45579R106|ISMAY|2104|Indra Sistemas Sa Fgn Ord Unsp|7.48
20140912|455793109|IDEXY|9300|INDUSTRIA DE DISENO TEXTIL IND|14.90
20140912|455807107|IDCBY|3132|Industrial & Commercial Bank o|13.34
20140912|456277102|INTK|500|INDUSTRIAL NANOTECH INC|0.01
20140912|45665G303|INFI|269|INFINITY PHARMACEUTICALS INC C|15.53
20140912|45666Q102|INFA|95|INFORMATICA CORP|33.27
20140912|45667G103|INFN|971|INFINERA CORPORATION COMMON ST|11.26
20140912|45669R701|IACH|7224|INFORMATION ARCHITECTS CORPORA|.
20140912|45672B305|IFJPY|360|INFORMA PLC SPONSORED ADR (JEY|16.54
20140912|45672T108|ALSO|80842|INFINITY AUGMENTED REALITY, IN|0.08
20140912|45675Y104|III|21|INFORMATION SERVICES GROUP INC|4.16
20140912|456784107|IFON|92|INFOSONICS CORPORATION|2.18
20140912|456788108|INFY|8300|INFOSYS LTD ADS|60.11
20140912|456837103|ING|94696|ING GROEP NV ADS (BEAR DEP RCT|14.18
20140912|457153104|IM|132|INGRAM MICRO INC.CL-A|27.73
20140912|457187102|INGR|227|INGREDION INC COM|79.31
20140912|457461408|IRCPRA|89|INLAND REAL ESTATE CORP PFD SE|26.67
20140912|457642205|INOD|30|INNODATA INC COM STK (DE)|3.09
20140912|457669307|INSM|63|INSMED INC-NEW|13.75
20140912|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |5.37
20140912|45772B106|IVDN|70|INNOVATIVE DESIGNS INC|2.02
20140912|45772F107|IPHI|107|INPHI CORPORATION COM STK (DE)|15.02
20140912|45772J109|IRMGF|101758|INSPIRATION MINING CORP|0.09
20140912|45773H201|INO|15038|INOVIO PHARMACEUTICALS, INC. N|10.44
20140912|45773Y105|INWK|22|INNERWORKINGS INC COM STK|8.30
20140912|45778V106|INNV|7912|INNOVUS PHARMACEUTICALS, INC. |0.42
20140912|45779A309|NSPR|1275|INSPIREMD, INC. COMMON STOCK|2.25
20140912|45779L107|IFMI|72|INSTITUTIONAL FINL MKTS INC CO|2.02
20140912|45780L104|INGN|214|INOGEN INC COM STK (DE)|23.48
20140912|45784P101|PODD|166|INSULET CORP COM STK (DE)|35.70
20140912|45790H101|IPXHY|600|INPEX CORPORATION UNSPONSORED |13.88
20140912|457985208|IART|32|INTEGRA LIFESCIENCES HLDGS CP |49.76
20140912|45812P107|ISSI|423|INTEGRATED SILICON SOLUTN INC |15.02
20140912|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |1.45
20140912|45817G201|IDN|6|INTELLICHECK MOBILISA INC COM |5.05
20140912|45821F108|IEVM|210500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140912|45822P105|TEG|86|INTEGRYS ENERGY GROUP INC COM |67.96
20140912|45822R101|IGXT|5193|INTELGENX TECHNOLOGIES CORP CO|0.50
20140912|45824V209|INSY|9967|INSYS THERAPEUTICS INC COM STK|33.62
20140912|45825D109|IHSI|3281|INTELLIGENT HIGHWAY SOLUTIONS |0.07
20140912|45825N107|IQNT|640|INTELIQUENT INC|12.69
20140912|45825Q100|IGPK|100|INTEGRATED CANNABIS SOLUTIONS,|0.05
20140912|458334109|IPAR|300|INTER PARFUMS INC|28.90
20140912|45841N107|IBKR|329|INTERACTIVE BROKERS GROUP, IN |24.60
20140912|45845P108|ICPT|39|INTERCEPT PHARMACEUTICALS INC |292.85
20140912|458488111|ICLDW|3|INTERCLOUD SYS INC WT EXP|2.65
20140912|45857P509|IHG|17|INTERCONTINENTAL HOTELS GROUP |37.76
20140912|45866F104|ICE|18065|INTERCONTINENTAL EXCHANGE INC |190.34
20140912|45866J106|ICOR|96|INTERCORE, INC. COMMON|2.80
20140912|45867G101|IDCC|400|INTERDIGITAL|43.50
20140912|45882D109|IMI|120|INTERMOLECULAR INC COM STK (DE|2.37
20140912|459200101|IBM|50|INTL BUSINESS MACHINES CORP|191.72
20140912|459348108|ICAGY|1359|INTERNATIONAL CONS AIRLS GRP|30.38
20140912|459407102|IDND|500|INTL DISPN CORP|0.40
20140912|459506101|IFF|62|INTL FLAVORS & FRAGRANCES|99.12
20140912|45972C102|INIS|497|INTERNATIONAL ISOTOPES INC|0.04
20140912|459930103|INNHF|3600|INTL NORTHAIR MINES LTD (F)|0.11
20140912|460146103|IP|72|INTERNATIONAL PAPER CO|50.36
20140912|460254105|IRF|54|INTL RECTIFIER CORP|39.56
20140912|460335201|ISCA|936|INTL SPEEDWAY CORP CL-A|33.01
20140912|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.01
20140912|46069S109|ISIL|1248|INTERSIL CORP CL-A|15.94
20140912|46090K109|SNOW|177|INTRAWEST RESORTS HOLDINGS INC|11.28
20140912|460981301|INTX|49787|INTERSECTIONS INC|4.27
20140912|461070856|IPLPRD|88|INTERSTATE POWER & LIGHT COMPA|24.80
20140912|46112U101|ITEC|3575|INTERTECH SOLUTIONS INC NEW|0.66
20140912|46113M108|IILG|86|INTERVAL LEISURE GROUP INC (DE|20.82
20140912|461148108|IVAC|208|INTEVAC INC|6.86
20140912|46116V105|INTL|44|INTL FCSTONE INC COM|18.12
20140912|46116X101|ITCI|1600|INTRA-CELLULAR THERAPIES INC. |14.79
20140912|46118H104|IL|228|INTRALINKS HOLDINGS INC COM ST|8.80
20140912|46120E602|ISRG|56|INTUITIVE SURGICAL INC|470.00
20140912|461203101|IVC|139|INVACARE CORP|13.64
20140912|46121E205|INTZ|13|INTRUSION INC NEW|2.94
20140912|46121Y102|IPI|523|INTREPID POTASH, INC|15.34
20140912|46122T102|XON|287|INTREXON CORP COM STK (VA)|18.69
20140912|46123D205|INVN|1428|INVENSENSE INC COM|23.69
20140912|46123E104|ISYRF|1000|INTRINSYC TECHNOLOGIES CORP OR|0.70
20140912|46123X102|INVT|706|INVENTERGY GLOBAL INC COM STK |1.96
20140912|46131B100|IVR|1100|INVESCO MORTGAGE CAPITAL INC C|17.44
20140912|46131F101|VLT|484|INVESCO HIGH INCOME TR II COM |16.06
20140912|46131M106|VGM|16|INVESCO TR INVT GRADE MUNS COM|12.96
20140912|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.62
20140912|46132H106|VCV|931|INVESCO CALIFORNIA VAL MUNI IN|12.42
20140912|46132K109|VPV|3506|INVESCO PENNSYLVANIA VALUE MUN|13.01
20140912|46132L107|VBF|1501|INVESCO BD FD|18.84
20140912|46132P108|IIM|8745|INVESCO VALUE MUNI INCM TR COM|15.06
20140912|46132R104|VTA|1257|INVESCO DYNAMIC CREDIT OPPORTU|12.38
20140912|46133G107|IQI|26|INVESCO QUALITY MUNI INCM TR C|12.21
20140912|46145F105|ITG|119|INVESTMENT TECH GROUP INC(NEW)|17.12
20140912|46146L101|ISBC|345|INVESTORS BANCORP INC NEW COM |10.57
20140912|461730103|IRET|4160|INVESTORS REAL ESTATE TR SBI|8.31
20140912|461730202|IRETPR|1268|INVESTORS REAL ESTATE TR PFD S|26.02
20140912|461730301|IRETPRB|204|INVESTORS REAL ESTATE TR|25.95
20140912|46186M100|NVIV|157912|INVIVO THERAPEUTICS HOLDINGS C|0.66
20140912|462044108|IO|1162|ION GEOPHYSICAL CORPORATION|3.29
20140912|462629205|IPSEY|2539|IPSEN S A SPON ADR (FRA)|12.29
20140912|46265J101|IPLB|1|IPURE LABS, INC. COMMON STOCK |1.58
20140912|46266A109|IRMD|528|IRADIMED CORP COM|7.80
20140912|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.18
20140912|46269C102|IRDM|500|IRIDIUM COMM INC COM STK (NY) |8.96
20140912|462726100|IRBT|98|IROBOT CORPORATION|31.83
20140912|462846106|IRM|334|IRON MOUNTAIN INC DELAWARE|35.60
20140912|463013102|ICPW|103500|Ironclad Performance Wear Corp|0.23
20140912|46333X108|IRWD|6549|IRONWOOD PHARMACEUTICALS INC C|13.95
20140912|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |23.36
20140912|46428Q109|SLV|12531|ISHARES SILVER TRUST|17.95
20140912|464286103|EWA|481|ISHARES MSCI AUSTRALIA ETF|26.19
20140912|464286145|FM|104921|ISHARES INC MSCI FRONTIER 100 |38.80
20140912|464286178|GHYG|153|ISHARES GLOBAL HIGH YIELD CORP|52.57
20140912|464286293|DVYA|4536|ISHARES ASIA/PACIFIC DIVID 30 |57.39
20140912|464286301|EWK|25|ISHARES MSCI BELGIUM CAPPED ET|16.68
20140912|464286319|DVYE|705|ISHARES EMERGING MARKETS DIVID|48.74
20140912|464286327|SLVP|772|ISHARES INC MSCI GLOBAL SILVER|11.57
20140912|464286350|VEGI|176|ISHARES INC MSCI GLOBAL AGRICU|26.94
20140912|464286368|PICK|8195|ISHARES INC MSCI GLOBAL SELECT|19.72
20140912|464286376|EMEY|660|ISHARES MSCI EMERGING MKTS ENE|39.10
20140912|464286392|URTH|170882|ISHARES MSCI WORLD ETF|72.70
20140912|464286400|EWZ|1937094|ISHARES MSCI BRAZIL CAPPED ETF|49.96
20140912|464286459|EVAL|117|ISHARES MSCI EMERGING MARKETS |49.03
20140912|464286467|EGRW|315|ISHARES MSCI EMERGING MARKETS |57.32
20140912|464286475|EEMS|1002|ISHARES MSCI EMERGING MKTS SMA|51.51
20140912|464286509|EWC|43174|ISHARES MSCI CANADA ETF|32.30
20140912|464286517|LEMB|10553|ISHARES INC EMERGING MKTS LOCA|50.11
20140912|464286533|EEMV|9854|ISHARES MSCI EMERGING MKTS MIN|62.00
20140912|464286608|EZU|629524|ISHARES MSCI EMU ETF|39.89
20140912|464286624|THD|87|ISHARES MSCI THAILAND CAPPED E|83.83
20140912|464286632|EIS|1896|ISHARES INC MCSI ISRAEL CAPPED|50.70
20140912|464286640|ECH|177|ISHARES INC MCSI CHILE CAPPED |43.66
20140912|464286657|BKF|71|ISHARES INC MCSI BRIC INDEX FD|40.64
20140912|464286673|EWS|224786|ISHARES INC|13.76
20140912|464286681|EUSA|86|ISHARES MSCI USA INDEX FD|42.90
20140912|464286699|EWU|14304|ISHS MSCI UTD KINGDOM ETF|20.02
20140912|464286707|EWQ|111|ISHARES MSCI FRANCE ETF|27.50
20140912|464286715|TUR|71|ISHARES MSCI TURKEY ETF|53.54
20140912|464286731|EWT|27774|ISHARES INC MSCI TAIWAN ETF|16.24
20140912|464286749|EWL|193902|ISHARES MSCI SWITZERLND CAPPED|33.38
20140912|464286764|EWP|105|ISHARES MSCI SPAIN CAPPED ETF |40.32
20140912|464286772|EWY|807|ISHARES INC MSCI SOUTH KOREA C|63.60
20140912|464286780|EZA|8949|ISHARES MSCI SOUTH AFRICA ETF |68.82
20140912|464286806|EWG|137959|ISHARES MSCI GERMANY ETF|29.05
20140912|464286814|EWN|35|ISHARES MSCI NETHERLNDS ETF|24.58
20140912|464286830|EWM|666|ISHS MSCI MALAYSIA ETF|15.92
20140912|464286848|EWJ|183404|ISHARES MSCI JAPAN ETF|11.83
20140912|464286855|EWI|11|ISHARES MSCI ITALY CAPPED ETF |16.23
20140912|464286871|EWH|7598|ISHARES MSCI HONG KONG ETF|21.95
20140912|464287150|ITOT|1001|ISHARES CORE S&P TOTAL U.S. ST|91.51
20140912|464287168|DVY|32021|ISHARES TR|76.34
20140912|464287192|IYT|28941|ISHARES TR TRANSN AVERAGE ETF |153.52
20140912|464287200|IVV|5122|ISHARES CORE S&P 500 ETF|201.62
20140912|464287226|AGG|161|ISHARES CORE U.S. AGGREGATE BO|108.85
20140912|464287234|EEM|100000|ISHARES MSCI EMERGING MARKETS |44.26
20140912|464287242|LQD|101|ISHARES IBOXX $ INVESTMENT GRA|118.20
20140912|464287275|IXP|8357|ISHARES GLOBAL TELECOM ETF|64.20
20140912|464287291|IXN|34201|ISHARES GLOBAL INFORMATION TEC|92.99
20140912|464287309|IVW|1151|ISHARES S&P 500 GROWTH ETF|108.23
20140912|464287325|IXJ|11324|ISHARES GLOBAL HEALTHCARE ETF |97.61
20140912|464287333|IXG|1649|ISHARES GLOBAL FIN'L ETF|57.97
20140912|464287341|IXC|1298|ISHARES TR GLOBAL ENERGY ETF|45.85
20140912|464287374|IGE|231|ISHARES TR NORTH AMERN NAT RES|47.42
20140912|464287390|ILF|493569|ISHARES LATIN AMERICA 40 ETF|40.73
20140912|464287408|IVE|683|ISHARES S&P 500 VALUE ETF|91.82
20140912|464287432|TLT|335200|ISHARES BARCLAYS 20+ YEAR TREA|114.58
20140912|464287440|IEF|1636|ISHARES BARCLAYS|103.12
20140912|464287457|SHY|25202|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20140912|464287473|IWS|2777|ISHARES RUSSELL MIDCAP VALUE E|72.72
20140912|464287481|IWP|1982|ISHARES RUSSELL MID-CAP GROWTH|91.32
20140912|464287499|IWR|2470|ISHARES RUSSELL MID-CAP ETF|164.19
20140912|464287507|IJH|15494|ISHARES CORE S&P MID-CAP ETF|143.60
20140912|464287523|SOXX|287|ISHARES PHLX SEMICONDUCTOR ETF|88.37
20140912|464287549|IGM|184|ISHARES NORTH AMERICAN TECHNOL|99.75
20140912|464287556|IBB|17804|ISHARES NASDAQ BIOTECHNOLOGY E|273.35
20140912|464287564|ICF|22174|ISHARES TR|89.26
20140912|464287572|IOO|327|ISHARES TR GLOBAL 100 ETF|78.70
20140912|464287580|IYC|55266|ISHARES TR|127.11
20140912|464287598|IWD|1422|ISHARES RUSSELL 1000 VAL ETF|102.42
20140912|464287648|IWO|40985|ISHARES RUSSELL 2000 GWT ETF|137.19
20140912|464287655|IWM|1337220|ISHARES RUSSELL 2000 ETF|116.59
20140912|464287663|IUSV|1617|ISHARES CORE U.S. VALUE ETF|133.64
20140912|464287671|IUSG|142|ISHARES CORE U.S|76.12
20140912|464287689|IWV|904|ISHARES RUSSELL 3000 ETF|119.52
20140912|464287705|IJJ|437|ISHARES S&P MIDCAP 400 VALUE E|127.19
20140912|464287713|IYZ|37|ISHARES DJ US TELECOM ETF|30.85
20140912|464287721|IYW|18273|ISHARES DJ US TECH ETF|102.70
20140912|464287739|IYR|9454|ISHARES TR|73.35
20140912|464287754|IYJ|3949|ISHARES TR|103.81
20140912|464287762|IYH|183583|ISHARES TR|135.45
20140912|464287770|IYG|8394|ISHARES TR|86.55
20140912|464287788|IYF|86|ISHARES TR|85.13
20140912|464287796|IYE|35291|ISHARES TR|54.09
20140912|464287804|IJR|309|ISHARES CORE S&P SM CAP ETF|110.43
20140912|464287838|IYM|49290|ISHARES TR|87.57
20140912|464287846|IYY|582|ISHARES TR|101.12
20140912|464287879|IJS|348|ISHARES S&P SMALLCAP 600 VALUE|114.21
20140912|464287887|IJT|1179|ISHARES S&P SMALL CAP 600 GROW|118.48
20140912|464288125|ISHG|8389|ISHARES INTL TREASURY BOND ETF|91.25
20140912|464288158|SUB|5643|ISHARES TR SHORT TERM NATL MUN|106.23
20140912|464288166|AGZ|1353|ISHARES AGENCY BOND ETF|112.33
20140912|464288208|JKG|15597|ISHARES MORNINGSTAR MID CAP ET|143.86
20140912|464288224|ICLN|1274|ISHARES|11.65
20140912|464288240|ACWX|151733|ISHARES MSCI ACWI EX US ETF|47.20
20140912|464288257|ACWI|617|ISHARES MSCI ACWI ETF|60.40
20140912|464288265|TOK|146|ISHARES MSCI KOKUSAI ETF|55.10
20140912|464288281|EMB|16|ISHARES TR|114.31
20140912|464288356|CMF|4397|ISHARES TR CA AMT FREE MUNI BD|116.24
20140912|464288414|MUB|1302|ISHARES NATL AMT-FREE MUNI BON|109.27
20140912|464288422|WPS|350|ISHARES TR INTL DEVELOPED PPTY|38.44
20140912|464288430|AIA|27959|ISHARES S&P ASIA 50 ETF|50.05
20140912|464288448|IDV|6154|ISHARES TR|37.75
20140912|464288471|IFEU|193|ISHARES EUROPE DEVELOPED REAL |36.42
20140912|464288497|IEUS|1856|ISHARES MSCI EUROPE SMALL-CAP |44.44
20140912|464288513|HYG|78292|ISHARES TR|92.78
20140912|464288539|REM|9192|ISHARES TR|12.77
20140912|464288562|REZ|8021|ISHARES TR|54.42
20140912|464288570|DSI|652|ISHARES MSCI KLD 400 SOCIAL ET|74.66
20140912|464288588|MBB|21569|ISHARES TR|107.75
20140912|464288638|CIU|43|ISHARES TR|109.40
20140912|464288646|CSJ|2290|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20140912|464288653|TLH|48|ISHARES BARCLAYS 10-20 YR TREA|129.41
20140912|464288661|IEI|955|ISHARES BARCLAYS 3-7 YR TREAS |121.08
20140912|464288679|SHV|4884|ISHARES TR|110.26
20140912|464288687|PFF|46587|ISHARES S&P U.S. PREFERRED STK|39.29
20140912|464288703|JKL|848|ISHARES MORNINGSTAR SMALL CAP |127.23
20140912|464288729|EXI|220|ISHARES GLOBAL INDUSTRIALS ETF|71.44
20140912|464288752|ITB|1186|ISHARES TR|23.88
20140912|464288760|ITA|99|ISHARES TR|110.06
20140912|464288778|IAT|37338|ISHARES TR|34.02
20140912|464288794|IAI|12002|ISHARES TR|39.70
20140912|464288802|KLD|1924|ISHARES MSCI USA ESG SELECT SO|83.49
20140912|464288810|IHI|674|ISHARES TR DOW JONES US MEDICA|103.82
20140912|464288836|IHE|252|ISHARES TR|139.32
20140912|464288844|IEZ|64|ISHARES TR|70.86
20140912|464288869|IWC|160|RUSSELL MICRO CAP ETF|74.13
20140912|464288877|EFV|239|MSCI EAFE VALUE ETF|56.46
20140912|464289131|EWZS|37179|ISHARES MSCI BRAZIL SMALL CAP |19.90
20140912|464289180|EUFN|56825|ISHARES MSCI EUROPE FINANCIALS|24.23
20140912|464289271|IBMF|334|ISHARES IBONDS SEP 2017 AMT-FR|55.22
20140912|464289313|IBME|5040|ISHARES IBONDS SEP 2016 AMT-FR|53.46
20140912|464289339|IBMD|4204|ISHARES IBONDS SEP 2015 AMT-FR|52.86
20140912|464289404|TZG|6|ISHARES TARGET DATE 2020 ETF|40.88
20140912|464289479|ILTB|7212|ISHARES CORE LONG-TERM USD BON|60.84
20140912|464289503|TZI|289|ISHARES TARGET DATE 2025 ETF|42.34
20140912|464289701|TZO|357|ISHARES S&P TARGET DATE 2035 E|44.49
20140912|464289875|AOM|12361|ISHARES MODERATE ALLOCATION ET|35.43
20140912|464289883|AOK|488|ISHARES S&P CONSERVATIVE ALLOC|32.77
20140912|46429B184|AMPS|187|ISHARES TR UTILITIES SECTOR BD|51.20
20140912|46429B200|ECNS|1481|ISHARES MSCI CHINA SMALL CAP E|49.47
20140912|46429B259|MONY|333|ISHARES TR|52.95
20140912|46429B267|GOVT|4483|ISHARES CORE U.S. TREASURY BON|24.74
20140912|46429B291|QLTA|14934|ISHARES TRUST AAA-A RATED CORP|51.29
20140912|46429B309|EIDO|8791|ISHARES TR MSCI INDONESIA ETF |27.97
20140912|46429B333|GNMA|687|ISHARES CORE GNMA BOND ETF|49.75
20140912|46429B366|CMBS|121|ISHARES CMBS ETF|51.38
20140912|46429B408|EPHE|18386|ISHARES MSCI PHILIPPINES ETF|38.66
20140912|46429B416|EWUS|2298|ISHARES MSCI UNITED KINGDOM SM|39.06
20140912|46429B499|ENOR|4013|ISHARES MSCI NORWAY CAPPED INV|30.63
20140912|46429B523|EDEN|1001|ISHARES MSCI DENMARK CAPPED IN|50.39
20140912|46429B564|IBMH|24674|ISHARES IBONDS SEP 2019 AMT-FR|25.38
20140912|46429B580|IBMG|5754|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20140912|46429B598|INDA|57097|ISHARES MSCI INDIA INDEX FUND |31.23
20140912|46429B614|SMIN|49166|ISHARES MSCI INDIA SMALL CAP I|34.04
20140912|46429B630|TZY|46|ISHARES TR TARGET DATE 2050 ET|35.94
20140912|46429B655|FLOT|4231|ISHARES TR FLTG RATE NT ETF|50.79
20140912|46429B663|HDV|9156|ISHARES CORE HIGH DIVIDEND ETF|75.99
20140912|46429B671|MCHI|237|ISHARES MSCI CHINA ETF|50.85
20140912|46429B697|USMV|71935|ISHARES TR MSCI USA MINIMUM VO|38.11
20140912|46429B705|ERUS|1774|ISHARES MSCI RUSSIA CAPPED ETF|18.64
20140912|46429B747|STIP|1509|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20140912|46429B770|ITIP|1486|ISHARES TR|47.37
20140912|46431W101|IELG|6006|ISHARES ENHANCED U.S. LARGE CA|30.99
20140912|46431W200|IESM|3491|ISHARES ENHANCED U.S. SMALL CA|30.82
20140912|46431W309|IEIS|781|ISHARES ENHANCED INTERNATIONAL|24.33
20140912|46431W408|IEIL|11666|ISHARES ENHANCED INTERNATIONAL|25.12
20140912|46431W507|NEAR|2040|ISHARES SHORT MATURITY BOND ET|50.14
20140912|46431W606|HYGH|297|ISHARES U S ETF TR INT RATE HE|98.22
20140912|46431W705|LQDH|200|ISHARES U S ETF TR INT RATE HE|98.97
20140912|46432FAG2|IBCC|37|ISHARES IBONDS MAR 2018 CORP E|98.50
20140912|46432FAK3|IBCD|958|ISHAERS IBONDS MAR 2020 CORP E|98.48
20140912|46432FAN7|IBCE|48|ISHARES IBONDS MAR 2023 CORP E|95.45
20140912|46432FAT4|IBDA|132|ISHARES IBONDS MAR 2016 CORPOR|101.22
20140912|46432FAW7|IBDB|93|ISHARES IBONDS MAR 2018 CORPOR|102.88
20140912|46432FAZ0|IBDD|478|ISHAERS IBONDS MAR 2023 CORPOR|104.76
20140912|46432FBC0|IBDC|688|ISHARES IBONDS MAR 2020 CORPOR|104.58
20140912|46432F107|QLTB|200|ISHARES BAA|53.00
20140912|46432F370|SIZE|7115|ISHARES MSCI USA SIZE FACTOR E|62.71
20140912|46432F388|VLUE|19|ISHARES MSCI USA VALUE FACTOR |64.38
20140912|46432F834|IXUS|4152|ISHARES TR|58.42
20140912|46432F842|IEFA|75882|ISHARES TR|60.06
20140912|46432F859|ISTB|1165|ISHARES CORE SHORT-TERM USD BD|100.15
20140912|46432F875|IYLD|4030|ISHARES MORNINGSTAR MULTI- ASS|26.45
20140912|464330109|ISIS|3523|ISIS PHARMACEUTICALS|40.87
20140912|46434G103|IEMG|142631|ISHARES INC|53.21
20140912|46434G202|ICOL|39|ISHARES INC MSCI COLOMBIA CAPP|26.66
20140912|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.95
20140912|46434V100|SLQD|6741|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20140912|46434V407|SHYG|3277|ISHARES 0-5 YEAR HIGH YIELD CO|49.93
20140912|46434V571|IBMI|1200|ISHARES TR IBONDS SEP 2020 AMT|25.17
20140912|46434V613|IUSB|39|ISHARES CORE TOTAL USD BOND MA|100.34
20140912|46434V621|DGRO|1292|ISHARES CORE DIVIDEND GROWTH E|25.45
20140912|46434V639|HEZU|700|ISHARES CURRENCY HEDGED MSCI E|25.30
20140912|46434V647|REET|9768|ISHARES GLOBAL REIT ETF|25.11
20140912|46434V696|IPAC|112900|ISHARES TR ISHARES CORE MSCI P|51.00
20140912|46434V704|HEWG|77652|ISHARES CURRENCY HEDGED MSCI G|24.15
20140912|46434V738|IEUR|23436|ISHARES TR ISHARES CORE MSCI E|47.42
20140912|46434V761|UAE|385|ISHARES TR ISHARES MSCI UAE CA|24.72
20140912|46434V787|BYLD|8|ISHARES TR YIELD OPTIMIZED BD |25.17
20140912|46434V803|HEFA|59|ISHARES CURRENCY HEDGED MSCI E|25.44
20140912|46434V886|HEWJ|358|ISHARES CURRENCY HEDGED MSCI J|25.67
20140912|465562106|ITUB|653|ITAU UNIBANCO BANCO HLDGS S.A.|16.73
20140912|465685105|ITC|1184|ITC HOLDINGS CORP|37.10
20140912|465733103|ITNS|81450|ITONIS, INC. COM STK|0.02
20140912|465741106|ITRI|124|ITRON INC|41.85
20140912|465790509|IVAN|94884|IVANHOE ENERGY INC COM SHS|1.96
20140912|46583A105|IVDA|62|IVEDA SOLUTIONS INC COM (NV)|1.25
20140912|465893105|IVH|350|IVY HIGH INCOME OPPORTUNITIES |17.80
20140912|46603N202|IZEA|7400|IZEA INC COMMON (NV)|0.36
20140912|466090206|JASO|4600|JA SOLAR HLDINGS CO.ADS LTD. A|10.08
20140912|46612J507|JDSU|121466|JDS UNIPHASE CANADA LTD COMMON|13.36
20140912|466140100|JGCCY|119|J G C Corp (F) Unsponsored ADR|56.35
20140912|466249208|JSAIY|14657|J SAINSBURY PLC SPNS ADR NEW (|18.53
20140912|46625H100|JPM|813|JPMORGAN CHASE & CO COM STK|59.76
20140912|46625H365|AMJ|1102|JPMORGAN CHASE & CO ALERIAN ML|53.54
20140912|46626D108|NILSY|8082|JSC MMC NORILSK NI;ADR EACH RE|19.55
20140912|46629U206|JMPB|267|JMP GROUP INC 8.00% SR NT DUE |25.76
20140912|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |9.98
20140912|466313103|JBL|2084|JABIL CIRCUIT INC|21.87
20140912|466367109|JACK|93|JACK IN THE BOX INC.|63.46
20140912|46637G124|JPMPRA|1172|J P MORGAN CHASE & CO DEPOSITA|22.57
20140912|46641Q100|JPGE|188|JPMXF DIVERSIFIED RETURN GLOBA|50.53
20140912|469814107|JEC|1829|JACOBS ENGINEERING GROUP INC|53.65
20140912|47009M400|JAGGF|71|JAGUAR MINING INC ORDINARY SHA|0.50
20140912|47012E106|JAKK|200|JAKKS PACIFIC INC|7.10
20140912|470355207|JRCCQ|991|JAMES RIVER COAL COMPANY NEW C|0.08
20140912|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.25
20140912|470751108|JAMN|1930|JAMMIN JAVA CORP COM STK (NV) |0.27
20140912|47102X105|JNS|898|JANUS CAPITAL GROUP INC.|11.85
20140912|471109108|JAH|12852|JARDEN CORPORATION|61.35
20140912|471122200|JSHLY|735|JARDINE STRATEGIC HLDGS LTD BE|18.78
20140912|47116Q104|JASMY|767|JASMINE INTERNATIONAL PUBLIC C|2.06
20140912|47200B104|JMI|1032|JAVELIN MTG INVESTMENT CORP CO|13.05
20140912|472144104|JDGRY|70|J D GROUP LIMITED ORD SHS SPON|2.13
20140912|472146109|JDWPY|157|J D WETHERSPOON PLC ADR|61.85
20140912|477143101|JBLU|1655|JETBLUE AIRWAYS CORPORATION|12.24
20140912|47760A108|JIVE|4201|JIVE SOFTWARE INC COM STK|6.86
20140912|47777N101|JOEZ|1137|JOE'S JEANS INC COM|1.02
20140912|477839104|JBT|138|JOHN BEAN TECHNOLOGIES CORPORA|29.42
20140912|47804L102|HEQ|7574|JOHN HANCOCK HEDGED EQUITY &|17.78
20140912|478366107|JCI|1684|JOHNSON CONTROLS INC|46.97
20140912|479830101|JBFCY|68|JOLLIBEE FOODS CORPORATION UNS|16.97
20140912|480466101|JNES|89|JONESTOWN BK & TR (PA)|28.00
20140912|481165108|JOY|1518|JOY GLOBAL INC|59.38
20140912|48123V102|JCOM|183|J2 GLOBAL INC|51.55
20140912|481246700|JPMPRE|3519|JPMORGAN CHASE & CO DEP SHS RE|24.57
20140912|48125E207|JPMPRC|815|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20140912|48126E750|JPMPRD|1863|JPMORGAN CHASE BK NA LONDON BC|22.85
20140912|48127A161|JPMPRB|472|JP MORGAN CHASE & CO DEP SHS R|25.48
20140912|48137C108|JBAXY|2260|JULIUS BAER GROUP LTD UNSPONSO|9.18
20140912|48138L107|JMEI|366039|JUMEI INTL HLDG LTD SPONSORED |27.53
20140912|48138T100|JUMT|249582|JUMA TECHNOLOGY CORP. COM STK |.
20140912|48203R104|JNPR|1997|JUNIPER NETWORKS INC|23.70
20140912|48213W101|JE|736|JUST ENERGY GROUP, INC. ORDINA|5.63
20140912|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|94.78
20140912|48238T109|KAR|1652|KAR AUCTION SVCS INC (DE)|30.60
20140912|48241A105|KB|238|KB FINL GROUP INC SPONSORED AD|39.36
20140912|48241F104|KBCSY|589|KBC Group NV Unsponsored ADR (|27.92
20140912|48242W106|KBR|148|KBR INC COM|21.24
20140912|48245P108|KFGRF|4500|K F G RESOURCES LTD|0.13
20140912|48248A405|KFH|589|KKR FINL HLDGS LLC SR NT|27.36
20140912|48248A504|KFI|2312|KKR FINL HLDGS LLC 7.500% SR N|27.54
20140912|48248A603|KFNPR|684|KKR FINANCIAL HOLDINGS LLC PFD|25.42
20140912|48248M102|KKR|199275|KKR& CO L.P. COMMON UNITS RPST|22.76
20140912|482480100|KLAC|365|KLA-TENCOR CORP|78.64
20140912|482564101|KMG|159|K M G CHEMICALS INC|16.50
20140912|48259J105|KMWE|2000|KM WEDDING EVENTS MGMT INC COM|0.38
20140912|48268K101|KT|318|KT CORP ADS (EACH REP 1/2 OF A|17.02
20140912|482738101|KVHI|31|KVH INDUSTRIES INC|12.13
20140912|482774106|KWHAY|492|K WAH INTL HLDGS LTD SPONS ADR|6.43
20140912|483007704|KALU|7|KAISER ALUMINUM CORP NEW|80.28
20140912|483548103|KAMN|71|KAMAN CORP CL-A|40.67
20140912|483709101|KNDI|1179|KANDI TECHNOLGIES,GROUP COMMON|15.91
20140912|485170203|KSUPR|379|KANSAS CITY SOUTHERN PFD 4%|27.13
20140912|485537302|KCRPY|757|KAO CORP SPONS ADR|40.50
20140912|48562P103|KS|100|KapStone Paper and Packaging C|31.27
20140912|48576U106|KPTI|2974|KARYOPHARM THERAPEUTICS INC|40.95
20140912|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140912|485865109|KATE|684|KATE SPADE & COMPANY COM|30.85
20140912|486359201|KWHIY|47|KAWASAKI HEAVY INDS LTD ADR|15.09
20140912|486364102|KAIKY|1272|Kawasaki Kisen Kaisha Ltd Unsp|7.19
20140912|48660P104|KYE|664|KAYNE ANDERSON ENERGY TOTAL RE|33.14
20140912|48660Q102|KED|1732|KAYNE ANDERSON DEVELOPMENT COM|37.88
20140912|486606106|KYN|191|KAYNE ANDERSON MLP INVESTMENT |40.82
20140912|486606502|KYNPRE|5|KAYNE ANDERSON MLP INVT CO MAN|25.13
20140912|486606601|KYNPRF|4141|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20140912|48661E108|KMF|126|KAYNE ANDERSON MIDSTREAM/ENERG|41.83
20140912|48666K109|KBH|687|KB HOME|17.29
20140912|48667L106|KDDIY|5701|KDDI Corporation Unsponsored A|15.02
20140912|48668E101|KCAP|20386|KCAP FINL INC COM (DE)|8.40
20140912|487836108|K|789|KELLOGG CO|64.69
20140912|488152208|KELYA|1148|KELLY SERVICES INC CL-A|17.29
20140912|488359100|KLYG|890|Kelyniam Global, Inc. Common S|0.16
20140912|488360207|KEM|45|KEMET CORP NEW COM STK (DE)|4.80
20140912|488401100|KMPR|9|KEMPER CORP DEL COM|35.54
20140912|48881R103|KNDXY|600|Kenedix Inc Tokyo Unsponsored |9.12
20140912|489398107|KW|31|KENNEDY-WILSON HOLDINGS, INC. |26.33
20140912|492051305|KPELY|917|KEPPEL LTD SPONSORED ADR|17.07
20140912|492089107|PPRUY|29|KERING UNSPONSORED ADR (FRA)|21.06
20140912|492515101|KERX|1000|KERYX BIOPHARMACEUTICALS, INC.|14.65
20140912|49271M100|GMCR|330|KEURIG GREEN MTN INC|131.85
20140912|492914106|KEG|3159|KEY ENERGY SERVICES INC|5.70
20140912|493267108|KEY|36|KEYCORP (NEW)|13.84
20140912|493723100|KEYW|14817|THE KEYW HOLDING CORP COM STK |13.36
20140912|49427F108|KRC|634|KILROY REALTY CORP|63.48
20140912|494274103|KBALB|1208|KIMBALL INTL INC CL B|16.27
20140912|494368103|KMB|7830|KIMBERLY CLARK CORP|107.06
20140912|494386204|KCDMY|459|KIMBERLY-CLARK DE MEXICO S A B|12.57
20140912|49446R109|KIM|15663|KIMCO REALTY CORPORATION|22.99
20140912|49446R745|KIMPRK|3075|KIMCO REALTY CORP DEPOSITARY S|23.52
20140912|49446R778|KIMPRJ|4185|KIMCO RLTY CORP DEPOSITARY SH |23.17
20140912|49446R828|KIMPRH|506|KIMCO REALTY CORP DEP SH RPSTG|26.35
20140912|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|93.43
20140912|49456B101|KMI|3503|KINDER MORGAN INC (DE)|38.35
20140912|494577109|KIN|270|KINDRED BIOSCIENCES, INC COM S|10.57
20140912|494580103|KND|69|KINDRED HEALTHCARE INC|20.71
20140912|49566C106|KBDCY|1|Kingboard Chemical Holdings Lt|20.62
20140912|496902404|KGC|7000|KINROSS GOLD CORP NEW|3.73
20140912|496904202|KFS|3558|KINGSWAY FINANCIAL SVCS INC (N|6.30
20140912|497217109|KIOR|6600|KIOR, INC CLASS A COM STK|0.14
20140912|497350306|KNBWY|615|Kirin Holdings Company, Limite|13.30
20140912|497498105|KIRK|171|KIRKLANDS INC|17.17
20140912|498022102|KITM|429|KITARA MEDIA CORP. (NEW) COMMO|0.27
20140912|49803L109|KITE|6523|KITE PHARMA INC COM STK (DE)|26.85
20140912|49803T201|KRGPRA|721|KITE REALTY GROUP TRUST PERP P|25.95
20140912|49803T300|KRG|400|KITE RLTY GROUP TR COM NEW (MD|25.77
20140912|49834M100|KLBAY|799|KLABIN SA SPONS ADR|10.35
20140912|498456102|KGET|285429|KLEANGAS ENERGY TECHNOLOGIES, |.
20140912|498696103|KLNDF|3000|KLONDEX MINES LTD|1.74
20140912|498904200|KNL|323|KNOLL INC (NEW)|18.71
20140912|49926D109|KN|167|KNOWLES CORP COM STK|30.58
20140912|49989A109|KHOLY|51|Koc Holdings AS Unsponsored AD|24.79
20140912|500117106|KDKN|900|KODIAK ENERGY INC|.
20140912|50015Q100|KOG|131|KODIAK OIL & GAS CORP|14.99
20140912|500255104|KSS|885|KOHLS CORP|59.85
20140912|500458401|KMTUY|408|KOMATSU LTD ADR-NEW|23.34
20140912|50047H201|KONA|177|KONA GRILL, INC|19.00
20140912|500472303|PHG|970|KONINKLIJKE PHILIPS N V NEW YO|30.23
20140912|50048Y104|KRED|21886|KONARED CORPORATION. NEW COMMO|0.35
20140912|50060P106|KOP|121|KOPPERS HOLDINGS, INC.|36.22
20140912|500631106|KEP|259|KOREA ELEC PWR CP ADR(RP1/2SH |20.64
20140912|500643200|KFY|75|KORN/FERRY INTERNATIONAL|29.86
20140912|500692108|KOSS|603|KOSS CORP|2.24
20140912|50075G109|KOZAY|91|KOZA ALTIN ISLEMELERI A S ADR |9.23
20140912|50076Q106|KRFT|834|KRAFT FOODS GROUP INC COM STK |58.40
20140912|500767207|KFYP|492|KRANESHARES CSI NEW CHINA ETF |68.59
20140912|500767306|KWEB|1524|KRANESHARES TR CSI CHINA INTER|37.60
20140912|500767405|KBA|1498|BOSERA MSCI CHINA A SH ETF|34.35
20140912|50077B207|KTOS|1081|KRATOS DEFENSE & SECURITY SOLU|7.16
20140912|501044101|KR|890|KROGER CO|52.17
20140912|50105X106|KNOS|19937|KRONOS ADVANCED TECHS INC|.
20140912|501102107|KGTFY|25|KRUNG THAI BANK PUBLIC COMPANY|14.79
20140912|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|73.56
20140912|501242101|KLIC|227|KULICKE & SOFA INDS INC|14.98
20140912|50125N104|KIROY|600|Kumba Iron Ore Limited Sponsor|8.77
20140912|50127R103|KURRY|13|Kuraray Co Unsponsored ADR (Ja|36.73
20140912|501797104|LB|477|L BRANDS INC COM STK (DE)|65.14
20140912|50181P100|LCNB|1101|LCNB CORPORATION|15.21
20140912|50185U105|LDRH|100|LDR HOLDINGS CORP COM STK|27.64
20140912|50186A108|LGL|157|LGL GROUP, INC (THE) COM DELAW|4.27
20140912|50186V102|LPL|36|LG DISPLAY CO LTD ADS REPSTG C|17.10
20140912|50187J108|LEJU|800|LEJU HLDGS LTD SPON ADS|15.12
20140912|50187X107|LIGA|18268|LIG ASSETS INC COM STK (NV)|.
20140912|501897102|LFUGY|45|Li & Fung Ltd Unsponsored ADR |2.48
20140912|501925101|LSBI|258|LSB FINL CORP|41.15
20140912|50208A102|SCD|48|LMP CAPITAL AND INCOME FUND IN|18.08
20140912|50208B100|TLI|50|LMP CORPORATED LOAN FUND INC. |11.80
20140912|50208C108|RIT|186|LMP REAL ESTATE INCOME FUND IN|11.58
20140912|502100100|LNBB|1|L N B BANCORP INC|14.23
20140912|50214A104|LRE|212|LRR ENERGY LP|18.63
20140912|50216C108|LYTS|1|LSI INDUSTRIES INC|6.78
20140912|502160104|LXU|81|LSB INDUSTRIES INC|38.93
20140912|502424104|LLL|639|L-3 COMMUNICATIONS HLDGS INC|114.81
20140912|503459604|LJPC|1613|LA JOLLA PHARMACEUTICAL COMP|9.41
20140912|50420D108|LQ|123|LA QUINTA HLDGS INC COM STK (D|20.30
20140912|505336107|LZB|738|LA-Z-BOY INCORPORATED|21.75
20140912|50540R409|LH|1174|LABORATORY CRP AMER HLDGS(NEW)|107.27
20140912|505440107|LIFZF|300|LABRADOR IRON ORE ROYALTY CORP|23.46
20140912|505597104|LG|46|THE LACLEDE GROUP INC (HOLDING|48.79
20140912|505743104|LADR|13|LADDER CAPITAL CORP CL A|19.01
20140912|50575Q201|LTSPRA|514|LADENBURG THALMANN FINL SVCS 8|22.91
20140912|510728108|LSG|22111|LAKE SHORE GOLD CORP|0.96
20140912|511637100|LBAI|111|LAKELAND BANCORP INC|10.35
20140912|51206P208|LACO|1013|LAKES ENTERTAINMENT INC.|8.46
20140912|512807108|LRCX|2371|LAM RESEARCH CORP|72.62
20140912|512815101|LAMR|17|LAMAR ADVERTISING CO CL-A|52.00
20140912|513665109|LLLI|1200|LAPMERD LESS LETHAL INC|0.13
20140912|51476K103|LDR|263|LANDAUER INC|35.66
20140912|514766104|LNDC|383|LANDEC CORP COM STK (DE)|12.80
20140912|51509F105|LE|1160|LANDS END INC NEW|44.02
20140912|515098101|LSTR|17|LANDSTAR SYSTEM INC|70.90
20140912|516012101|LCI|232|LANNETT CO INC|40.07
20140912|516808102|LRDC|9863|LAREDO OIL INC COM STK (DE)|0.77
20140912|517103107|LGORF|28500|LARGO RESOURCES LTD|0.27
20140912|517815205|XTRN|33768|LAS VEGAS RAILWAY EXPRESS. COM|0.02
20140912|517942108|LHO|313|LASALLE HOTEL PROP|36.59
20140912|517942702|LHOPRH|614|LASALLE HOTEL PPTYS 7.50% PFD |26.43
20140912|517942801|LHOPRI|600|LASALLE HOTEL PPTYS PFD SER I |24.69
20140912|518439104|EL|275|ESTEE LAUDER CO'S INC CL-A|74.74
20140912|519322101|LMEFF|16000|LAURION MINERALS EXPLORATION, |.
20140912|520776105|LAWS|220|LAWSON PRODUCTS INC|18.36
20140912|521050104|LAYN|213|LAYNE CHRISTENSEN CO|11.05
20140912|521076109|LOR|2101|LAZARD WORLD DIVIDEND & INCOME|15.62
20140912|52186N106|LF|266|LEAPFROG ENTERPRISES INC.|6.46
20140912|524660107|LEG|1432|LEGGETT&PLATT INC|35.29
20140912|52469B100|BWG|725|LEGG MASON BW GLOBAL INCOME OP|18.07
20140912|524707304|LGCY|9628|LEGACY RESERVES LP UTS LTD PAR|29.68
20140912|524707403|LGCYP|1015|LEGACY RESERVES LP CUM RED PER|25.19
20140912|52490C101|LOGL|5933|LEGEND OIL AND GAS, LTD COM ST|0.01
20140912|524901105|LM|202|LEGG MASON INC|50.13
20140912|52519Y209|LEHKQ|1168|LEHMAN BRO HLDGS CAP TST III 6|0.48
20140912|525327102|LDOS|11|LEIDOS HLDGS INC COM STK (NV) |35.12
20140912|525558201|LMAT|162|LEMAITRE VASCULAR, INC COM|7.01
20140912|526023205|LLESY|655|LEND LEASE LTD SPONS ADR|13.15
20140912|526250105|LNVGY|904|LENOVO GROUP LTD SPONS ADR|30.66
20140912|526362108|LEOM|1097|Leo Motors, Inc. Common Stock |0.06
20140912|527288104|LUK|3894|LEUCADIA NATIONAL CORP|25.78
20140912|52729N308|LVLT|263|LEVEL 3 COMMUNICATIONS INC NEW|45.16
20140912|528872104|LXRX|948|LEXICON PHARMACEUTICALS INC CO|1.54
20140912|529043101|LXP|1241|LEXINGTON REALTY TRUST COM|10.95
20140912|529771107|LXK|88|LEXMARK INTL INC CL-A|50.00
20140912|52989W105|LNDT|360|LIANDI CLEAN TECH INC COM STK |0.58
20140912|53012L108|LBMH|258|LIBERATOR MED HLDGS INC (NY)|3.18
20140912|530158104|USA|4094|LIBERTY ALL STAR EQUITY FUND|5.98
20140912|53071M104|LINTA|112|LIBERTY INTERACTIVE CORP|29.34
20140912|53071M872|LVNTB|90|LIBERTY INTERACTIVE CORP SER B|37.07
20140912|53071M880|LVNTA|8|LIBERTY INTERACTIVE CORP SER A|39.88
20140912|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.77
20140912|531172104|LPT|348|LIBERTY PROPERTY TRUST|36.25
20140912|531229102|LMCA|562|LIBERTY MEDIA CORP DELAWARE CL|48.99
20140912|531229300|LMCK|80|LIBERTY MEDIA CORP SER C COM S|49.02
20140912|531465102|LTRPA|306|LIBERTY TRIPADVISOR HLDGS INC |35.26
20140912|531850105|LTGHY|829|LIFE HEALTHCARE GRP HOLDGS LTD|16.90
20140912|531914109|LWAY|852|LIFEWAY FOODS INC|14.25
20140912|53215T106|LPHI|123|LIFE PARTNERS HLDGS INC|2.04
20140912|53217R207|LTM|20215|LIFE TIME FITNESS INC|50.14
20140912|53219L109|LPNT|27|LIFEPOINT HOSPITALS INC|74.63
20140912|53220K504|LGND|11|LIGAND PHARMACEUTICALS INC COM|53.36
20140912|53222K106|LFVN|2538|Lifevantage Corporation Common|1.27
20140912|53224G301|LSCG|11873|LIGHTING SCIENCE GROUP CORP CO|0.19
20140912|53224K104|LTBR|373|LIGHTBRIDGE CORPORATION. COMMO|2.38
20140912|53224Q101|LOGG|5607|LIFELOGGER TECHNOLOGIES CORP C|0.66
20140912|53225G102|LITB|12548|LIGHTINTHEBOX HLDG CO LTD SPON|6.11
20140912|53227K101|LSTMF|2594|LIGHTSTREAM RESOURCES LTD. CLA|5.13
20140912|532275104|LWLG|13974|LIGHTWAVE LOGIC, INC|0.95
20140912|532403102|LLEX|3352|LILIS ENERGY, INC COM STK|2.28
20140912|532457108|LLY|5551|ELI LILLY AND CO;COM NPV|65.18
20140912|53261U304|LIME|262|LIME ENERGY CO.NEW|3.16
20140912|532746104|LMNR|277|LIMONEIRA CO|24.97
20140912|532771102|LIN|595|LIN MEDIA LLC CLASS A COM|23.45
20140912|532782109|LNCGY|620|Linc Energy Limited Sponsored |9.49
20140912|533535100|LINC|19|LINCOLN EDUCATIONAL SERVICES C|3.13
20140912|533900106|LECO|26|LINCOLN ELECTRIC HLDGS INC|72.44
20140912|534187109|LNC|28|LINCOLN NATIONAL CORP|54.01
20140912|535223200|LNEGY|556|LINDE AG SPON ADR (GERMANY)|19.97
20140912|535555106|LNN|261|LINDSAY CORPORATION|76.15
20140912|535678106|LLTC|527|LINEAR TECHNOLOGY CORP|45.34
20140912|53578A108|LNKD|436|LINKEDIN CORP COM CL A (DE)|226.61
20140912|535919203|LGF|255|LIONS GATE ENT CORP|33.16
20140912|536020100|LINE|21227|LINN ENERGY LLC COM UTS REP LT|31.10
20140912|53619R102|LBIO|2368|LION BIOTECHNOLOGIES, INC. COM|7.40
20140912|536216104|LOMLF|3362|LION ONE METALS LTD|0.36
20140912|53630M108|LPDX|6140|LIPOSCIENCE INC COM|3.15
20140912|53630X104|LPCN|1976|LIPOCINE INC COM STK (DE)|8.39
20140912|53632A102|LIQT|150|LIQTECH INTL INC COM STK (NV) |1.50
20140912|53632G109|LNGLY|457|LIQUEFIED NAT GAS LTD ADS SPON|158.14
20140912|53633A101|LIQD|19629|LIQUID HLDGS GROUP INC COM STK|1.54
20140912|53634X100|LQMT|85229|LIQUIDMETAL TECHNOLOGIES INC|0.21
20140912|53635B107|LQDT|2573|LIQUIDITY SERVICES INC COM STK|15.00
20140912|536797103|LAD|251|LITHIA MOTORS INC CL A|85.72
20140912|53680P100|LEXG|1230502|LITHIUM EXPLORATION GROUP, INC|0.01
20140912|536804107|LTUM|280|LITHIUM CORPORATION. COMMON ST|0.12
20140912|537008104|LFUS|73|LITTELFUSE INC|92.61
20140912|538034109|LYV|1907|LIVE NATION ENTERTAINMENT, INC|23.50
20140912|538144304|LIVE|2408|LIVEDEAL, INC. COMMON STOCK|3.68
20140912|53838A104|LVVV|560949|LIVEWIRE ERGOGENICS, INC.|0.02
20140912|539439109|LYG|21244|LLOYDS BANKING GROUP PLC ADR|4.85
20140912|539451104|LOJN|228|LO JACK CORP|3.84
20140912|53954W104|LOCM|11365|LOCAL CORP COM STK (DE)|2.01
20140912|53956W300|LZRFY|1076|LOCALIZA RENT A CAR SA SPONSOR|16.57
20140912|539830109|LMT|3982|LOCKHEED MARTIN CORP|174.20
20140912|540424108|L|454|LOEWS CORP|42.60
20140912|54142L109|LOGM|14|LOGMEIN, INC COMMON STOCK|45.34
20140912|54163Q102|LMRMF|20000|LOMIKO METALS INC ORD SHS (CAN|0.07
20140912|54336Q203|LNMIY|867|LONMIN PLC SPONS ADR-NEW|3.47
20140912|54338V101|LZAGY|161|Lonza Group Ag Zuerich Unspons|12.08
20140912|543442602|LOOK|993|LOOKSMART LTD COM|1.53
20140912|543881106|LORL|9|LORAL SPACE & COMMUNICATIONS I|74.99
20140912|546347105|LPX|251|LOUISIANA PACIFIC CORP|14.00
20140912|548661107|LOW|17793|LOWES COMPANIES INC|53.08
20140912|548910306|LPTN|147|LPATH INC COM STK NEW REINCORP|3.34
20140912|549333201|LEI|400|Lucas Energy, Inc. New Common |0.67
20140912|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140912|550021109|LULU|736|LULULEMON ATHLETICA INC COM ST|43.73
20140912|55003T107|LL|1087|LUMBER LIQUIDATORS HLDGS INC C|58.70
20140912|550344303|LGCUF|1400|LUNA GOLD CORP. ORDINARY SHARE|0.74
20140912|550372106|LUNMF|672|LUNDIN MINING CORPORATION|5.38
20140912|55068R202|LUX|37|LUXOTTICA GROUP SPA ADS|52.38
20140912|551073208|LYSDY|11530|LYNAS CORPORATION LTD SPON ADR|0.14
20140912|552074700|WLH|153|LYON WILLIAM HOMES, CLASS A CO|25.82
20140912|55235L203|LYRI|42|LYRIS, INC COMMON STOCK|1.50
20140912|55261F708|MTBPRC|40|M&T BANK CORP FIX RT CUM PERP |969.56
20140912|55262C100|MBI|1331|MBIA INC|10.06
20140912|552676108|MDC|698|M.D.C. HOLDINGS INC|28.28
20140912|552690109|MDU|829|MDU RESOURCES GROUP INC|30.81
20140912|552697104|MDCA|194|MDC PARTNERS INC CL A SUB VTG |22.01
20140912|552704108|MEGEF|4100|MEG ENERGY CORP COM STK (CANAD|33.82
20140912|55272X102|MFA|2128|MFA FINANCIAL, INC|8.35
20140912|552721102|MFRI|100|MFRI INC|10.45
20140912|552738106|MFM|7399|MFS MUNICIPAL INCOME TRUST|6.51
20140912|55277P104|MGEE|25|MGE ENERGY INC|40.34
20140912|55277R308|MELA|4158|MELA SCIENCES INC COM STK (DE)|2.20
20140912|55278N108|MEDL|3860|MEDL MOBILE HLDGS INC COM|0.19
20140912|55279L101|MCIG|90221|MCIG, INC. (NEW) COMMON STOCK |0.26
20140912|552953101|MGM|146434|MGM RESORTS INTERNATIONAL COM |24.24
20140912|55302P202|MGT|380|MGT CAPITAL INVESTMENTS INC CO|1.58
20140912|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|12.55
20140912|55305B200|MHOPRA|725|M/I HOMES INC DEP SHS REPSTG 1|25.60
20140912|55306N104|MKSI|25|MKS INSTRUMENTS INC|34.19
20140912|55313Q108|MLHC|100000|M LINE HLDNGS INC COM STK (NV)|.
20140912|55314U108|MMRF|820|MMRGLOBAL, INC. COMMON STOCK|0.02
20140912|55315B109|MNAP|202475|MNP PETROLEUM CORPORATION COMM|0.10
20140912|55336V100|MPLX|529|MPLX LP COM UIT REPSTG LTD PAR|64.01
20140912|55345K103|MRC|101|MRC GLOBAL INC|24.76
20140912|55347P100|MRIC|6500|MRI INTERVENTIONS INC COM STK |1.08
20140912|553491101|MSADY|122|MS&AD INSURANCE GROUP HOLDINGS|11.53
20140912|553498106|MSA|63|MSA SAFETY INC COM STK (PA)|55.61
20140912|55352P102|MSBF|45|MSB FINANCIAL CORP COM|8.25
20140912|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A |90.75
20140912|553769100|MNTG|137081|M T R GAMING GROUP INC|4.40
20140912|553777103|MTSC|14|M T S SYSTEMS CORP|70.00
20140912|553829102|MVC|58|MVC CAPITAL, INC.|12.01
20140912|55402X105|MWIV|22|MWI VETERINARY SUPPLY, INC.|143.36
20140912|55405W104|MYRG|217|MYR GROUP INC COM STK (DE)|23.96
20140912|55405Y100|MTSI|19|M/A-COM TECHNOLOGY SOLUTIONS|24.85
20140912|554051201|MYOS|89|MYOS CORPORATION COMMON STOCK |15.00
20140912|554225102|MCBC|1499|MACATAWA BANK CORP|5.13
20140912|554335208|MACE|23291|MACE SECURITY INTL INC NEW|0.40
20140912|554489104|CLI|321|MACK-CALI REALTY CORP|20.80
20140912|554571109|MFNC|162|MACKINAC FINANCIAL CORPORATION|12.00
20140912|55616P104|M|118|MACY'S INC.|59.82
20140912|556162105|MCZ|2973|MAD CATZ INTERACTIVE INC|0.55
20140912|556231108|MDLNF|34149|MADALENA ENERGY INC COM SHS (C|0.42
20140912|557448107|MDEX|100|MADISON EXPLORATIONS INC|0.05
20140912|55826P100|MSG|42|MADISON SQUARE GARDEN COMP CL |65.83
20140912|559079207|MGLN|171|MAGELLAN HEALTH INC COM STK (D|55.03
20140912|559091301|MPET|4326|MAGELLAN PETROLEUM CORP|1.81
20140912|559222401|MGA|7009|MAGNA INTL COM|112.00
20140912|55939L202|MNGA|81504|MAGNEGAS CORPORATION COMMON ST|1.22
20140912|559424403|MAG|200|MAGNETEK INC COM STK NEW|31.59
20140912|55973B102|MHR|1240|MAGNUM HUNTER RESOURCES CORP (|6.47
20140912|559778402|MTENY|900|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20140912|56029Q200|MHNA|314|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20140912|56029Q309|MHNB|769|MAIDEN HOLDINGS NORTH AMERICA |25.78
20140912|56029Q408|MHNC|401|MAIDEN HLDGS NORTH AMERICA LTD|25.70
20140912|56035L104|MAIN|562|MAIN STREET CAPITAL CORP COM S|32.58
20140912|56063E105|MREE|90|MAINSTREET BANKSHARES INC|13.65
20140912|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140912|560877300|MKTAY|425|MAKITA CORP SPONS ADR|57.01
20140912|561046103|MLGF|14|MALAGA FINACIAL CORP|20.06
20140912|56165R103|MZF|780|MANAGED DURATION INVTMT GRADE |13.62
20140912|562750109|MANH|158|MANHATTAN ASSOCIATES INC|31.03
20140912|563122100|MHTX|2900|MANHATTAN SCIENTIFICS INC|0.14
20140912|563420108|MNTX|54|MANITEX INT'L, INC COMMON STK |13.18
20140912|563571108|MTW|216|MANITOWOC COMPANY INC (THE)|28.17
20140912|563771203|MTEX|150|MANNATECH INCORPORATED|14.83
20140912|56382Q102|MN|61|MANNING & NAPIER INC CLASS A|17.82
20140912|56400P201|MNKD|31050|MANNKIND CORP|6.81
20140912|56418H100|MAN|30|MANPOWER GROUP|75.75
20140912|564563104|MANT|165|MANTECH INTL CORP CL-A|29.22
20140912|56501R106|MFC|28767|MANULIFE FINANCIAL CORP|19.90
20140912|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.37
20140912|56575N106|MRIB|26484|MARANI BRANDS INC COM STK (NV)|.
20140912|565849106|MRO|1306|MARATHON OIL CORP|40.02
20140912|56585A102|MPC|1557|MARATHON PETE CORP COM STK (DE|88.90
20140912|566324109|MMI|96|MARCUS & MILLICHAP INC COM STK|27.72
20140912|566330106|MCS|136|MARCUS CORP (THE)|17.13
20140912|567908108|HZO|82|MARINEMAX INC|19.07
20140912|56804Q201|MRNA|1896|MARINA BIOTECH INC COM STK (DE|1.15
20140912|568423107|MARPS|428|MARINE PETE TRUST UBI|16.30
20140912|568427108|MPX|11|MARINE PRODUCTS CORP|7.74
20140912|56854Q101|MRNS|137|MARINUS PHARMACEUTICALS INC|7.95
20140912|57060D108|MKTX|420|MARKET|59.26
20140912|57060U100|GDX|214388|MARKET VECTORS TR GOLD MINERS |24.27
20140912|57060U134|MOAT|28400|MARKET VECTORS WIDE MOAT ETF|31.58
20140912|57060U175|RKH|45|MARKET VECTORS ETF TR BROKERAG|57.21
20140912|57060U191|OIH|189570|MARKET VECTORS ETF TR OIL SVCS|53.15
20140912|57060U209|EVX|217|ENVIRONMENTAL SVCS ETF MARKET |66.72
20140912|57060U217|PPH|124|MARKET VECTORS ETF TR PHARMACE|63.04
20140912|57060U225|RTH|150|MARKET VECTORS ETF TR RETAIL E|62.83
20140912|57060U233|SMH|6669|MARKET VECTORS ETF TR|51.90
20140912|57060U381|GERJ|43|MARKET VECTORS ETF TR GERMANY |28.84
20140912|57060U415|COLX|432|MARKET VECTORS ETF TR COLOMBIA|19.15
20140912|57060U431|EMAG|655|MARKET VECTORS EMERGING MARKET|23.64
20140912|57060U506|RSX|45000|MARKET VECTORS RUSSIA ETF TRUS|24.44
20140912|57060U514|FLTR|4|MARKET VECTORS ETF TR INVT GRA|25.08
20140912|57060U522|EMLC|14116|MARKET VECTORS EMERGING MKTS L|23.54
20140912|57060U605|MOO|49682|MARKET VECTORS ETF TR GLOBAL A|53.36
20140912|57060U613|BRF|622|MARKET VECTORS ETF TR BRAZIL S|30.34
20140912|57060U795|HAP|107153|MARKET VECTORS NATURAL RESOURC|38.81
20140912|57060U803|SMB|202|MARKET VECTORS SHRT MUNI INDEX|17.63
20140912|57060U837|KOL|721|MARKET VECTORS COAL ETF|18.53
20140912|57060U845|ITM|3130|MARKET VECTORS INTERMEDIATE MU|23.35
20140912|57060U886|MLN|25616|MARKET VECTORS LONG MUNI INDEX|19.38
20140912|57061R205|IHY|25476|MARKET VECTORS INTERNATIONAL H|27.03
20140912|57061R403|HYEM|8780|MARKET VECTORS EMERGING MKTS U|25.79
20140912|57061R445|QEM|300|MARKET VECTORS ETF TR|56.00
20140912|57061R544|GDXJ|29979|MARKET VECTORS ETF TR JR GOLD |38.49
20140912|57061R585|RSXJ|665|MARKET VECTORS ETF TR|33.30
20140912|57061R593|GEX|1095|MARKET VECTORS GLOBAL ALT ENER|64.52
20140912|57061R783|KWT|221|MARKET VECTORS SOLAR ENERGY ET|84.53
20140912|57061R791|PFXF|9766|MARKET VECTORS PFD SECS EX FIN|20.47
20140912|571157106|MRLN|169|MARLIN BUSINESS SVCS CORP|19.79
20140912|57118V100|FISH|465|MARLIN MIDSTREAM PARTNERS LP U|21.40
20140912|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|61.45
20140912|57165B106|MBII|1128|MARRONE BIO INNOVATIONS INC CO|3.16
20140912|571903202|MAR|625|MARRIOTT INT'L INC(NEW) CL A|71.40
20140912|573075108|MRTN|89|MARTEN TRANSPORT LTD|19.20
20140912|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |131.31
20140912|573810207|MARUY|1182|MARUBENI CORP ADR|73.58
20140912|57388Q104|MJMJ|8966|THE MARYJANE GROUP, INC. COMMO|0.13
20140912|574599106|MAS|1075|MASCO CORP|23.99
20140912|574795100|MASI|36|MASIMO CORP COM STK (DE)|22.24
20140912|575385109|DOOR|9100|MASONITE INTERNATIONAL CORPORA|57.90
20140912|575416102|MMMW|4250|MASS MEGAWATTS WIND POWER INC |0.01
20140912|576290209|MMRTY|3258|MASSMART HOLDINGS LTD UNSPON A|23.30
20140912|576323109|MTZ|1338|MASTEC INC.|31.09
20140912|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.40
20140912|576690101|MTRN|24|MATERION CORPORATION COM STK (|33.48
20140912|576810105|MTNB|500|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140912|576853105|MTRX|1264|MATRIX SERVICE CO|24.33
20140912|577081102|MAT|9984|MATTEL INC|34.59
20140912|577097108|MATR|1445|MATTERSIGHT CORP COM STK (DE) |5.92
20140912|577128101|MATW|4|MATTHEWS INTL CORP CL-A|47.28
20140912|577223100|MTSN|1073|MATTSON TECHNOLOGY INC|2.57
20140912|577675101|MVNR|50|MAVENIR SYS INC COM STK (DE)|12.29
20140912|57776J100|MXL|8469|MAXLINEAR, INC CLASS A COMMON |6.81
20140912|577767106|MXWL|336|MAXWELL TECHNOLOGIES INC|9.33
20140912|577933104|MMS|149|MAXIMUS INC.|41.35
20140912|578787103|MZDAY|251|Mazda Motor Corp Unsponsored A|12.23
20140912|57886P103|MZOR|654|MAZOR ROBOTICS LTD ADS (ISR)|13.95
20140912|57887L101|MZZL|500|MAZZAL HLDG CORP COM STK (NV) |0.10
20140912|579780206|MKC|65|MCCORMICK & CO INC NON-VTG COM|68.93
20140912|580037109|MDR|3799|MC DERMOTT INTL|6.52
20140912|580135101|MCD|34|MCDONALDS CORP|92.96
20140912|58039P107|MUX|23616|MCEWEN MNG INC COM STK (CO)|2.51
20140912|580645109|MHFI|78|MCGRAW-HILL FINANCIAL INC COM |85.56
20140912|583334107|MWV|1374|MEADWESTVACO CORP|42.69
20140912|583840103|MTL|21975|MECHEL OAO ADS EA REPTG 1 COM |1.69
20140912|583840509|MTLPR|1900|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.17
20140912|58403E100|MCPI|573|MED-CANNABIS PHARMA INC|0.47
20140912|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140912|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|12.84
20140912|584502108|REFG|1008|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140912|58463J304|MPW|2179|MEDICAL PROPERTIES TRUST INC|13.58
20140912|58468P206|MNOV|200|MEDICINOVA INC COM|2.91
20140912|584688105|MDCO|91|MEDICINES COMPANY (THE)|25.87
20140912|58470X106|MCFFY|301|MEDICLINIC INTL LTD UNSPSON AD|43.78
20140912|58471A105|MDSO|40|MEDIDATA SOLUTIONS, INC COMMON|48.30
20140912|58471B103|MFST|1367|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140912|58471E107|MJMD|2035|MEDIJANE HOLDINGS INC. COMMON |0.18
20140912|58489M109|MDMN|19893|MEDINAH MINERALS INC|0.07
20140912|58501N101|MDVN|14|MEDIVATION, INC.|96.77
20140912|585013105|MZEI|1614|MEDIZONE INTL INC|0.12
20140912|58502B106|MD|7479|MEDNAX, INC|55.99
20140912|58502L104|MDLAY|2209|Mediolanum Spa Unsponsored ADR|15.37
20140912|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.50
20140912|58503F106|MCC|2723|MEDLEY CAP CORP COM STK (DE)|12.70
20140912|58503F205|MCQ|192|MEDLEY CAP CORP 7.125% SR NT D|25.36
20140912|58503F304|MCV|374|MEDLEY CAP CORP 6.125% SR NT D|24.74
20140912|585141104|MEET|1999|MEETME INC COM|2.21
20140912|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.08
20140912|58517R104|MEGGY|977|MEGGITT PLC ADS REPSTG 2 SHS (|15.77
20140912|586048100|MEMP|9637|MEMORIAL PRODUCTION PARTNERS L|22.90
20140912|58605Q109|MRD|265|MEMORIAL RESOURCE DEV CORP COM|28.73
20140912|586579104|MENB|319|MENDOCINO BREWING CO INC|0.38
20140912|587118100|MW|6231|THE MENS WAREHOUSE INC|52.25
20140912|587183104|MNTR|1275|MENTOR CAPITAL, INC. COMMON ST|0.93
20140912|587200106|MENT|1211|MENTOR GRAPHICS CORP|22.06
20140912|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |114.19
20140912|588056101|MERC|495|MERCER INTL INC COM STK|10.00
20140912|588448100|MBVT|186|MERCHANTS BANCSHARES INC|29.36
20140912|589339100|MKGAY|226|Merck KGaA Unsponsored ADR (Ge|29.35
20140912|589400100|MCY|96|MERCURY GENERAL CORPORATION|49.42
20140912|589433101|MDP|30|MEREDITH CORP|46.71
20140912|589433200|MDPEB|199|MEREDITH CORP CL B|46.00
20140912|58958U103|EBSB|154|MERIDIAN BANCORP INC COM STK|11.00
20140912|589889104|MMSI|287|MERIT MEDICAL SYSTEMS INC|12.38
20140912|59000K309|MHGU|175|Meritage Hospitality Group Inc|5.12
20140912|59001A102|MTH|450|MERITAGE HOMES CORPORATION|40.27
20140912|59001K100|MTOR|1752|MERITOR, INC|13.53
20140912|59012H104|MXGIF|2989|Merrex Gold Inc. Ordinary Shar|0.15
20140912|590199204|MERPRK|6795|MERRILL LYNCH CAP TR IGUARENTE|25.22
20140912|59021G204|MERPRE|1876|MERRILL PFD TST IV|25.72
20140912|590660106|MTR|761|MESA ROYALTY TR UTBEN INT|30.51
20140912|590672101|MSB|198|MESABI TRUST CTF BEN INT.|20.37
20140912|590717104|MBLTY|713|MESOBLAST LIMITED SPONSORED AD|22.87
20140912|59151K108|MEOH|1152|METHANEX CORP (F)|68.89
20140912|591517107|MEIL|980|METHES ENERGIES INTL LTD|1.72
20140912|59156R108|MET|1963|METLIFE, INC|54.71
20140912|59156R504|METPRA|715|METLIFE INC PFD SERIES A FLOAT|23.40
20140912|59156R603|METPRB|1181|METLIFE INC PFD SERIES B|25.44
20140912|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.17
20140912|59266V106|MSPC|67779|METROSPACES, INC. COMMON STOCK|.
20140912|592770101|MXC|33|MEXCO ENERGY CORP|7.54
20140912|592835102|MXF|117|MEXICO FUND INC|28.15
20140912|59318C106|CCA|1865|MFS CALIFORNIA MUNICIPAL FUND |10.87
20140912|59318D104|CXE|327|MFS HIGH INCOME MUNI TR|4.84
20140912|59410T106|MGDDY|110|Michelin Compagnie Generale de|20.94
20140912|594901100|MCRS|231|MICROS SYSTEMS INC|67.99
20140912|594918104|MSFT|2588|MICROSOFT CORP;COM USD0.000012|47.00
20140912|594960304|MVIS|585|MICROVISION INC COM (WASH)|1.93
20140912|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|141.62
20140912|59501P104|MBXBF|28314|MICROBIX BIOSYSTEMS INC|0.49
20140912|59502K104|CFQSF|45400|MICROCOAL TECH INC ORD SHS (CD|0.19
20140912|595072109|MFI|45|MICROFINANCIAL INC|7.90
20140912|59509P106|MMTIF|445|MICROMEM TECHNOLOGIES INC|0.59
20140912|59522J103|MAA|33|MID-AMERICAN APARTMENT COMMUN |70.91
20140912|59560V109|MCEP|3759|MID-CON ENERGY PARTNERS LP|21.74
20140912|59564N103|MEP|3216|MIDCOAST ENERGY PARTNERS L P C|23.62
20140912|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18.22
20140912|596278101|MIDD|76|MIDDLEBY CORP (THE)|86.95
20140912|59804T100|MPO|13786|MIDSTATES PETE CO INC COM|6.14
20140912|598153104|MDW|241|MIDWAY GOLD CORP (CANADA)|0.89
20140912|59833H101|MEEC|3000|MIDWEST ENERGY EMISSIONS CORP.|1.15
20140912|598626307|MKRS|6494|MIKROS SYS CORP|0.20
20140912|59982U101|MCVT|4255|MILL CITY VENTURES III, LTD. C|1.25
20140912|60040L109|MHCC|182500|MILLENNIUM HEALTHCARE, INC COM|0.37
20140912|600527204|MILLPRC|672|MILLER ENERGY RES INC 10.75% P|26.05
20140912|600527303|MILLPRD|2399|MILLER ENG RES INC RED PFD FIX|24.50
20140912|600544100|MLHR|326|MILLER HERMAN INC|30.79
20140912|602496101|MDXG|608|MIMEDX GROUP, INC (US)|7.33
20140912|603158106|MTX|10|MINERALS TECHNOLOGIES INC|62.16
20140912|603380106|NERV|138|MINERVA NEUROSCIENCES INC COM |7.50
20140912|60468T105|MRTX|3354|MIRATI THERAPEUTICS INC COM ST|20.38
20140912|604680108|MRZLF|10600|MIRASOL RESOURCES LTD (CDA)|1.07
20140912|604871103|MSON|24|MISONIX INC|9.15
20140912|605417773|MPPRD|405|MISSISSIPPI POWER COMPANY DEP |25.18
20140912|606501104|MIND|11|MITCHAM INDUSTRIES INC|11.56
20140912|60671Q104|MITL|86|MITEL NETWORKS CORP COM SHS (C|10.05
20140912|606710200|MITK|11806|MITEK SYSTEMS INC|2.82
20140912|606776201|MIELY|1033|MITSUBISHI ELEC. CORP ADR|25.97
20140912|606783207|MITEY|81|MITSUBISHI ESTATE CO LTD ADR|22.70
20140912|606813202|MTZPY|394|MITSUBISHI TANABE PHARMA CORPO|14.85
20140912|606822104|MTU|303|MITSUBISHI UFJ FINANCIAL GROUP|5.79
20140912|60687A101|MLGT|42762|MLIGHT TECH INC COM (FL)|.
20140912|60688W102|MIXX|1500|MIX 1 LIFE, INC. COMMON STOCK |1.85
20140912|60739T207|MOBO|59206|MOBILE LADS CORPORATION.COMMON|0.31
20140912|60739U204|MOBL|6358|MOBILEIRON INC COM STK (DE)|11.45
20140912|60740F105|MINI|169|MOBILE MINI INC|39.69
20140912|607409109|MBT|2327|MOBILE TELESYSTEMS OJSC ADS (E|18.66
20140912|60743E204|MFON|12921|MOBIVITY HOLDINGS CORP COMMON |1.03
20140912|60743F102|MOBQ|18660|MOBIQUITY TECHNOLOGIES, INC. C|0.47
20140912|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140912|60786L107|MLNK|16|MODUSLINK GLOBAL SOLUTIONS, IN|3.87
20140912|60786M105|MC|109|MOELIS & CO CL A COM STK (DE) |35.16
20140912|608190104|MHK|147|MOHAWK INDUSTRIES INC|145.26
20140912|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|46.53
20140912|60871R209|TAP|59|MOLSON COORS BREWING CO|71.58
20140912|608753109|MCP|135396|MOLYCORP INC COM STK|1.55
20140912|608874103|MOPHY|589|MONADELPHOUS GROUP LTD UNSPON |12.96
20140912|609207105|MDLZ|39229|MONDELEZ INTL INC;COM USD0.01 |35.75
20140912|60935Y208|MGI|50|MONEYGRAM INTERNATONAL INC|13.89
20140912|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |10.52
20140912|609839105|MPWR|363|MONOLITHIC POWER SYSTEMS, INC |46.12
20140912|61022P100|TYPE|364|MONOTYPE IMAGING HLDGS INC COM|28.66
20140912|610236101|MNRO|27|MONRO MUFFLER BRAKE INC|50.33
20140912|610335101|MRCC|5551|MONROE CAP CORP COM|13.82
20140912|61166W101|MON|103874|MONSANTO;COM STK USD0.01|113.62
20140912|61173R103|APPZ|973|MONSTER ARTS INC COM STK (NV) |.
20140912|611740101|MNST|1523|MONSTER BEVERAGE CORP|90.96
20140912|615369105|MCO|22|MOODY'S CORPORATION|95.78
20140912|615394202|MOGA|24|MOOG INC CLA|69.60
20140912|617446448|MS|5728|MORGAN STANLEY|34.73
20140912|617460209|MWR|1603|MORGAN STANLEY CAPITAL TRUST I|25.10
20140912|617462205|MWG|782|MORGAN STANLEY CAP TR IV|25.51
20140912|617468103|CAF|413|MORGAN STANLEY CHINA A SH FD I|25.66
20140912|617477104|EDD|7|MORGAN STANLEY EMERGING MKTS D|12.58
20140912|61753R200|MSK|1667|MORGAN STANLEY CAP TRUST VIII |25.31
20140912|61763E207|MSPRF|912|MORGAN STANLEY DEP SHS RPSTG 1|26.41
20140912|617700109|MORN|34|MORNINGSTAR INC COM|68.54
20140912|61945C103|MOS|853|MOSAIC COMPANY (HLDG COM) NEW |46.16
20140912|619718109|MOSY|208|MOSYS INC COM STK|3.02
20140912|619754104|MOLB|80|MOTHER LODE BANK (SONORA, CA) |1.10
20140912|620071100|MPAA|2984|MOTORCAR PTS AMER INC|30.11
20140912|620076307|MSI|24447|MOTOROLA SOLUTIONS INC COM NEW|61.22
20140912|62405W100|MYHI|427|MOUNTAIN HIGH ACQUISITIONS COR|0.72
20140912|62426E402|MDM|687|MOUNTAIN PROVINCE DIAMONDS INC|5.12
20140912|62458M207|MOVE|3226|MOVE INC COM STK NEW (DE)|15.69
20140912|62473G102|MTUAY|190|MTU Aero Engines Holdings AG U|43.29
20140912|62474M108|MTNOY|4191|MTN GROUP LTD SPONS ADR|23.44
20140912|624756102|MLI|112|MUELLER INDS INC|29.71
20140912|624758108|MWA|985|MUELLER WATER PRODUCTS, INC. S|9.08
20140912|62476L207|MRPLY|388|MR PRICE GROUP LTD SPONSORED A|19.50
20140912|62544S200|MCET|100746|MULTICELL TECHNOLOGIES, INC. N|.
20140912|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|36.48
20140912|62600N103|MYBF|400|MUNCY BANK FINANCIAL INC PA|34.25
20140912|626188106|MURGY|4275|Muenchener Rueckversicherungs-|19.86
20140912|626425102|MRAAY|355|Murata Manufacturing Co Ltd Un|25.44
20140912|626717102|MUR|1136|MURPHY OIL CORPORATION|58.01
20140912|626755102|MUSA|370|MURPHY USA INC COM STK (DE)|54.33
20140912|626805204|MURZY|100|MURRAY & ROBERTS HLDG LTD ORD |2.46
20140912|62845B104|MFSF|392|MUTUALFIRST FINANCIAL INC|20.62
20140912|628530107|MYL|37351|MYLAN INC|47.79
20140912|62855J104|MYGN|2435|MYRIAD GENETICS INC|36.57
20140912|62856A102|MYMX|2405|MYMETICS CORP|0.03
20140912|628778102|NBTB|36|N B T BANCORP INC|24.21
20140912|628852204|NCS|3000|NCI BUILDING SYSTEMS INC|20.21
20140912|62886E108|NCR|2569|NCR CORPORATION|33.60
20140912|629099300|NFEC|4612|NF ENERGY SAVING CORPORATION. |2.82
20140912|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140912|62913M107|NGL|2465|NGL ENERGY PARTNERS LP|42.88
20140912|629156407|NL|7|NL INDUSTRIES INC NEW|8.78
20140912|629337106|NNBR|245|NN INC|27.80
20140912|62936P103|NPSP|941|NPS PHARMACEUTICALS INC|32.70
20140912|629410309|NTN|5206|NTN BUZZTIME, INC.|0.41
20140912|62942X108|NYLD|62|NRG YIELD INC COM CLASS A|52.63
20140912|629445206|NVEC|55|NVE CORPORATION NEW|69.77
20140912|629579103|NC|1|NACCO INDUSTRIES INC CL A|51.27
20140912|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140912|629839101|NAKD|6403|NAKED BRAND GROUP INC COM STK |0.22
20140912|629898206|NPKLY|10580|NAMPAK LTD SPONSORED ADR NEW (|3.96
20140912|630076107|NNLX|12504|NANO LOGIX, INC|0.09
20140912|630077105|NANO|77|NANOMETRICS INC|16.22
20140912|630087203|NNVC|1709|NANOVIRICIDES, INC. NEW COMMON|3.87
20140912|63009F105|NSPH|7591|NANOSPHERE INC. COM|0.59
20140912|63009Q101|CTLE|72649|NANO LABS CORP COM (CO)|0.03
20140912|63009R109|NSTG|83|NANOSTRING TECHNOLOGIES INC CO|13.10
20140912|63110R105|QQQX|20824|NASDAQ PREMIUM INCOME AND GROW|19.28
20140912|631103108|NDAQ|1028|NASDAQ OMX GROUP INC. (THE) CO|43.33
20140912|632347100|NATH|53|NATHANS FAMOUS INC|60.69
20140912|632525408|NABZY|9405|NATL AUSTRALIA BK LTD ADS5|15.68
20140912|632554101|NASV|4026|National Automation Services, |0.03
20140912|633067103|NTIOF|221|NATIONAL BANK OF CANADA|48.04
20140912|633643507|NBGPRA|319|NATIONAL BANK OF GREECE SA SPO|19.10
20140912|634865109|NKSH|23|NATL BANKSHARES INC VA|28.70
20140912|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|19.33
20140912|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |57.97
20140912|636180101|NFG|125|NATIONAL FUEL GAS CO N.J.|75.43
20140912|636268203|NGRC|11477|NATIONAL GRAPHITE CORP. COMMON|0.45
20140912|63633D104|NHI|369|NATL HEALTH INVESTORS INC|63.49
20140912|636518102|NATI|214|NATL INSTRUMENTS CORP|32.92
20140912|637138108|NPBC|922|NATL PENN BANCSHARES INC|10.22
20140912|637215104|NPK|467|NATIONAL PRESTO INDS INC|63.99
20140912|637372301|NRCIB|183|NATIONAL RESEARCH CORP CL B CO|37.71
20140912|637417106|NNN|1547|NATIONAL RETAIL PROPERTIES, IN|36.40
20140912|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |12.94
20140912|638522102|NWLI|16|NATL WESTN LIFE INS CO CL A|251.52
20140912|63861C109|NSM|3364|NATIONSTAR MTGE HLDGS INC COM |31.82
20140912|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|26.52
20140912|63888P406|NHTC|3183|NATURAL HEALTH TRENDS CORP|11.61
20140912|63888U108|NGVC|29|NATURAL GROCERS BY VITAMIN|18.74
20140912|638904102|NAVG|200|NAVIGATORS GROUP INC|62.73
20140912|63900P103|NRP|174|NATURAL RESOURCE PARTNERS L.P.|14.96
20140912|63901A204|NNAN|129149|NATURALNANO INC COM STK (NV)|.
20140912|63905A101|NTZ|194|NATUZZI S.P.A.|2.33
20140912|639050103|BABY|79|NATUS MEDICAL INCORPORATED|28.95
20140912|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|8.33
20140912|63910B102|NLS|4|NAUTILUS,|12.79
20140912|63937X103|NAVB|20972|NAVIDEA BIOPHARMACEUTICALS INC|1.30
20140912|63938C108|NAVI|549|NAVIENT CORPORATION|17.46
20140912|63938Y308|NMPRH|569|NAVIOS MARITIME HLDGS INC SPON|24.40
20140912|63975K104|NDBKY|671|NEDBANK GROUP LTD SPONSORED AD|20.79
20140912|640079109|NP|9|NEENAH PAPER INC|55.77
20140912|640268108|NKTR|203|NEKTAR THERAPEUTICS|13.82
20140912|64031N108|NNI|175|NELNET INC CL A|43.14
20140912|640491106|NEOG|41|NEOGEN CORP|41.81
20140912|64051M402|NEON|2271|NEONODE INC COM (DE)|3.00
20140912|64051T100|NPTN|1874|NEOPHOTONICS CORP COM STK (DE)|3.00
20140912|640650404|NBS|21532|NEOSTEM, INC. (NEW)|5.49
20140912|640667101|NRX|1793|NEPHROGENEX INC COM|4.79
20140912|640773206|NPTOY|62|NEPTUNE ORIENT LINES SPONS ADR|3.09
20140912|641069406|NSRGY|6297|NESTLE S.A.SPON ADR(REP REG SH|76.33
20140912|64107N206|UEPS|234|NET 1 UEPS TECHNOLOGIES INC. N|13.93
20140912|64110D104|NTAP|22508|NETAPP INC COM STK (DE)|42.47
20140912|64112B106|NTLK|4800|NET TALK.COM INC COMMON STOCK |0.08
20140912|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.04
20140912|64115A402|NTWK|253|NETSOL TECHNOLOGIES INC COM ST|3.03
20140912|64115T104|NTCT|460|NETSCOUT SYSTEMS INC|47.33
20140912|64118U108|NQ|98413|NQ MOBILE INC MOBILE INC ADR R|6.14
20140912|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|14.97
20140912|64124P101|NBH|1163|NEUBERGER BERMAN INTL MUNI FD |15.04
20140912|64125C109|NBIX|5|NEUROCRINE BIOSCIENCES INC|16.39
20140912|64128C106|NHS|1630|NEUBERGER BERMAN HIGH YID STRA|13.24
20140912|64129C204|NTRR|1011|NEUTRA CORPORATION COMMON STOC|0.16
20140912|64156L101|NSU|104304|NEVSUN RESOURCES LTD|4.05
20140912|641872106|NECA|22463|NEW AMERICA ENERGY CORP. COMMO|.
20140912|641876800|HYB|413|NEW AMERICA HIGH INCOME FUND, |9.71
20140912|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.37
20140912|644206104|NEN|104|NEW ENGLAND RLTY L.P. DEP RECP|48.53
20140912|645827106|NJMC|125850|NEW JERSEY MINING CO|0.12
20140912|647551100|NMFC|761|NEW MTN FIN CORP COM (DE)|15.34
20140912|647581107|EDU|6439|NEW ORIENTAL EDUCATION & TECH |22.60
20140912|64881E109|NSLP|18|NEW SOURCE ENERGY PARTNERS L P|24.08
20140912|649172103|NWTR|751|NEW WESTERN ENERGY CORP COMMON|0.10
20140912|649445103|NYCB|3107|NEW YORK COMM BANCORP INC|16.18
20140912|649604501|NYMT|464|New York Mortgage Trust, Inc. |7.93
20140912|649604709|NYMTP|275|NEW YORK MTG TR INC CUM REDEEM|23.96
20140912|65105M306|NCTPRC|1186|NEWCASTLE INVESTMENT CORPORATI|25.27
20140912|65105M405|NCTPRD|7|NEWCASTLE INVT CORP NEW PFD SE|25.40
20140912|65105M504|NCT|1|NEWCASTLE INVT CORP NEW COM SH|13.34
20140912|651191108|NCMGY|1398|NEWCREST MINING LTD SPON ADR|9.49
20140912|651229106|NWL|928|NEWELL RUBBERMAID INC|34.37
20140912|651290108|NFX|428|NEWFIELD EXPLORATION COMPANY|39.33
20140912|651511107|NLNK|13684|NEWLINK GENETICS CORP COM STK |26.68
20140912|651639106|NEM|57665|NEWMONT MINING CORP (HOLDING C|25.59
20140912|651718504|NR|530|NEWPARK RESOURCES INC|12.93
20140912|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|17.28
20140912|652526104|NEWT|741|NEWTEK BUSINESS SERVICES, INC.|2.74
20140912|65336K103|NXST|1045|NEXSTAR BROADCASTING GRP INC C|44.26
20140912|65339F101|NEE|1058|NEXTERA ENERGY INC COM|96.15
20140912|65339K605|NEEPRG|3186|NEXTERA ENERGY CAPITAL HOLDING|23.90
20140912|65339K704|NEEPRH|1036|NEXTERA ENERGY CAP HLDGS INC|23.37
20140912|65340G106|NHF|1462|NEXPOINT CREDIT STRATEGIES FUN|11.11
20140912|65340V103|NGMC|77843|NEXT GENERATION MGMT CORP COM |0.02
20140912|65340W101|XGEN|14469|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140912|65341B106|NEP|19311|NEXERA ENERGY PARTNERS, LP COM|37.22
20140912|65341C104|NXGA|10150|NEXT GALAXY CORP. COMMON STOCK|0.21
20140912|65341J109|NHLE|1997|NHALE INC COM SHARE (NV)|0.40
20140912|653656108|NICE|140|NICE-SYSTEMS LTD SPONS ADR|40.14
20140912|65406E102|NCBS|5|NICOLET BANKSHARES INC COM (WI|23.75
20140912|654090109|NJ|3722|NIDEC CP (NIHON KABUSHIKI KAIS|16.28
20140912|654106103|NKE|507|NIKE INC CL-B|81.82
20140912|654111202|NINOY|1788|NIKON CORP ADR|14.54
20140912|65440R101|NMBL|20454|NIMBLE STORAGE INC COM STK (DE|27.48
20140912|654445303|NTDOY|606|NINTENDO CO LTD SPON ADR -NEW-|14.07
20140912|654624105|NTT|191|NIPPON TELEG &TEL ADR(RP1/2) C|33.11
20140912|65473P105|NI|249|NISOURCE INC (HOLDING CO)|40.01
20140912|654744408|NSANY|1900|NISSAN MOTOR CO LTD SPONS ADR |19.72
20140912|654802206|NDEKY|1233|NITTO DENKO CORP ADR|26.46
20140912|65487X102|NOAH|175|NOAH HLDGS LTD SPON ADS (CYM) |15.26
20140912|655044105|NBL|991|NOBLE ENERGY INC|70.00
20140912|65535H208|NMR|50|NOMURA HLDGS ADS ( 1 SH COM)|6.46
20140912|65540B105|NDLS|14457|NOODLES & CO CL A COM STK (DE)|18.86
20140912|65557Y105|NCFT|7|NORCRAFT COS INC COM STK (DE) |16.83
20140912|655664100|JWN|319|NORDSTROM|68.97
20140912|655844108|NSC|1187|NORFOLK SOUTHERN CORP|108.64
20140912|656512100|NSATF|1400|NORSAT INTERNATIONAL INC|0.44
20140912|656531605|NHYDY|6737|NORSK HYDRO A. S. ADR|5.98
20140912|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.93
20140912|656912102|PAL|16915|NORTH AMERICAN PALLADIUM LTD|0.25
20140912|657488102|NBRI|578201|North Bay Resources Inc Common|.
20140912|664397106|NU|219|NORTHEAST UTILITIES|45.38
20140912|66510M204|NAK|168478|NORTHERN DYNASTY MINERALS LTD |0.67
20140912|66516A105|NGPHF|663|NORTHERN GRAPHITE CORP ORD SHS|1.04
20140912|665531109|NOG|66|Northern Oil and Gas, Inc. Com|16.17
20140912|665826103|NTI|1712|NORTHERN TIER ENERGY LP CLASS |24.56
20140912|66611T108|NFBK|101|NORTHFIELD BANCORP INC|13.68
20140912|66702Q203|NCAP|55|NORTHSIGHT CAPITAL, INC. COMMO|2.10
20140912|66704R308|NRFPRB|1225|Northstar Realty Finance Corp.|24.89
20140912|66705V209|NRFPRD|56|NORTHSTAR RLTY FIN CORP|25.00
20140912|66705Y104|NSAM|237|NORTHSTAR ASSET MGMT GROUP INC|19.42
20140912|66737P600|NWBO|31200|NORTHWEST BIOTHERAPEUTICS INC.|5.78
20140912|667655104|NWN|12|NORTHWEST NATURAL GAS CO|44.85
20140912|668074305|NWE|72|NORTHWESTERN CORP|48.24
20140912|66979P102|NVFY|10000|NOVA LIFESTYLE INC COM STK|5.02
20140912|66987E206|NG|16224|NOVAGOLD RESOURCES INC(NEW)(BR|3.55
20140912|66987G102|NVDQ|1425|NOVADAQ TECHNOLOGIES INC COMMO|13.36
20140912|66987P102|NBY|50527|NOVABAY PHARMACEUTICALS INC CO|0.90
20140912|66987V109|NVS|1593|NOVARTIS AG ADS(1 REG SH)|94.36
20140912|670100205|NVO|142|NOVO NORDISK ADS (1 ORD SH)|46.78
20140912|670108109|NVZMY|13|NOVOZYMES A/S SPONSORED ADR (D|45.26
20140912|67011H108|NRBT|100|NOVUS ROBOTICS, INC. COMMON ST|0.06
20140912|67011P100|DNOW|962|NOW INC|32.33
20140912|67018T105|NUS|1271|NU SKIN ENTERPRISES INC CL-A|41.31
20140912|67020Q305|NTLS|259|NTELOS HLDGS CORP COM|12.55
20140912|67020Y100|NUAN|4339|NUANCE COMMUNICATIONS INC|16.22
20140912|670346105|NUE|1989|NUCOR CORP|55.17
20140912|67035V109|NDDG|51494|NUDG MEDIA INC. COMMON STOCK|0.88
20140912|67058H102|NS|1171|NUSTAR ENERGY L.P. COM RESTG L|67.06
20140912|67058V101|NSEH|852181|NuState Energy Holdings, Inc. |.
20140912|67059L102|NSH|369|NUSTAR GP HOLDINGS, LLC UT RES|43.32
20140912|67059T204|NSS|504|NUSTAR LOGISTICS LP 7.625% FIX|26.52
20140912|6706EB106|NCB|1614|NUVEEN CALIF MUNICPAL VALUE FD|16.35
20140912|6706EH103|JGV|922|NUVEEN GLOBAL EQUITY INCOME FU|13.96
20140912|6706EP105|JDD|2571|NUVEEN DIVERSIFIED DIV & INCM |12.02
20140912|6706ER101|JPZ|1064|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20140912|6706ET107|JLA|1810|NUVEEN EQUITY PREMIUM ADVANTAG|13.25
20140912|6706EW100|JPG|308|NUVEEN EQUITY PREMIUM AND GROW|14.31
20140912|6706K4105|NPT|231|NUVEEN PREM INSD MUNI FD-4 INC|12.68
20140912|67060M107|NUIN|2400|NUTRASTAR INTL INC COM STK (NV|1.96
20140912|67060Q108|NOM|2073|NUVEEN (MO) PREM INCM MUNI FD |14.82
20140912|67060Y101|NUTR|182|NUTRACEUTICAL INTL CORP|23.15
20140912|67061E104|NMT|1378|NUVEEN (MA) PREM INCM MUNI FD |13.20
20140912|67061Q107|NMY|1908|NUVEEN (MD) PREM INCM MUNI FD |12.51
20140912|67061T101|NIM|10382|NUVEEN SELCT MATURTIES MUNI FD|10.40
20140912|67061W104|NAZ|4553|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.94
20140912|67062C107|NCA|3632|NUVEEN CALIF MUN VALUE FUND|10.52
20140912|67062H106|NMA|2008|NUVEEN MUNI ADVANTAGE FUND|13.84
20140912|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|10.99
20140912|67062M105|NNY|5|NUVEEN N.Y. MUN VALUE FUND|9.84
20140912|67062R104|NNP|9|NUVEEN NY PERF PLUS MUNI FD|13.98
20140912|67062W103|NMO|3049|NUVEEN MUNI MARKET OPPORT FUND|13.24
20140912|67063C106|NXQ|2238|NUVEEN SELECT TX FR INCM PTF 2|13.32
20140912|67063R103|NXC|4383|NUVEEN CALIFORNIA SELECT TX-FR|15.64
20140912|67063W102|NPM|6853|NUVEEN PREMIUM INCM MUNI FD II|13.69
20140912|67063X100|NXR|1948|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20140912|67064R102|NPV|2857|NUVEEN (VA) PREM INCM MUNI FD |13.21
20140912|670651108|NKX|894|NUVEEN CALIFORNIA AMT-FREE MUN|13.92
20140912|670651801|NKXPRC|1800|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20140912|670656107|NRK|13360|NUVEEN NEW YORK AMT-FREE MUNIC|12.93
20140912|670657105|NEA|1109|NUVEEN AMT-FREE MUNICIPAL INCO|13.55
20140912|67066G104|NVDA|72|NVIDIA CORP|19.41
20140912|670682103|NMZ|903|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20140912|67069D108|NTRI|624|NUTRI/SYSTEM INC.|16.40
20140912|67069X104|NVX|1390|NUVEEN CAL DIV ADV MUNI FD-2|13.92
20140912|670695105|NUW|7362|NUVEEN AMT-FREE MUNICIPAL VALU|16.30
20140912|67070F100|NXZ|278|NUVEEN DIV ADV MUNI FD-2|13.83
20140912|67070X101|NZF|636|NUVEEN DIV ADV MUNI FD 3|14.11
20140912|67070Y109|NZH|1055|NUVEEN CALIF DIV ADV MUNI FD|12.90
20140912|670702109|NJV|712|NUVEEN NEW JERSEY MUN VALUE FD|14.36
20140912|670704105|NUVA|66|NUVASIVE INC|37.71
20140912|67071L106|NVG|2776|NUVEEN DIVIDEND ADVANTAGE MUNI|14.57
20140912|67071S101|JTP|1268|NUVEEN QUALITY PFD INCOME FD|8.28
20140912|67071T307|NUJPRC|1240|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140912|67072C105|JPS|33|NUVEEN QUALITY PREFERRED INCOM|8.97
20140912|67072T108|JFR|797|NUVEEN FLOATING RATE INCOME FU|11.60
20140912|67072V103|NXTM|32|NXSTAGE MEDICAL INC|13.74
20140912|67072W101|JHP|1215|NUVEEN QUALITY PREFERRED INCOM|8.47
20140912|67073B106|JPC|1075|NUVEEN PFD INC OPPORTUNITIES F|9.28
20140912|67073C104|JGG|2716|NUVEEN GLOBAL INCOME OPPORTUNI|12.30
20140912|67073D102|JQC|1528|NUVEEN CREDIT STRATEGIES INCOM|8.95
20140912|67073G105|JTD|433|NUVEEN TAX-ADVANTAGED DIVIDEND|16.00
20140912|670735109|JLS|3000|NUVEEN MTG OPPORT TERM FD COM |23.97
20140912|67074K105|NPN|3156|NUVEEN PA MUN VALUE FD COM SHS|15.03
20140912|67074M101|NEV|3963|NUVEEN ENHANCED MUN VALUE FD C|14.86
20140912|67074Q102|NBD|296|NUVEEN BUILD AMER BD OPP FND C|21.38
20140912|67074U103|JMF|103|NUVEEN ENERGY MLP TOTAL RETURN|21.99
20140912|67074X107|JSD|156|NUVEEN SHORT DURATION CR|17.50
20140912|67074Y105|JRI|1931|NUVEEN REAL ASSET INCOME &|20.07
20140912|67075A106|JPI|2111|NUVEEN PFD & INCOME TERM FD|23.18
20140912|67075E108|JMLP|180|NUVEEN ALL CAP ENERGY MLP OPPO|19.29
20140912|67076P102|NYMX|8514|NYMOX PHARMACEUTICAL CORP(F)|5.02
20140912|67077R107|NYRSY|5950|Nyrstar NV, Bruxelles Unsponso|3.47
20140912|67081B106|OCIR|223|OCI RES LP COM UNIT LTD PARTNE|24.46
20140912|670837103|OGE|132|OGE ENERGY CORP (HOLDING CO.) |36.99
20140912|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.39
20140912|670851104|OIBRC|1584810|OI S.A. SPON ADR REPSTG 1 COM |0.70
20140912|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140912|670872100|OMG|287|OM GROUP INC.|28.34
20140912|670875509|OMVKY|63|OMV AG SPONS ADR-NEW|36.77
20140912|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|10.97
20140912|67090R100|NVLX|28491|NUVILEX, INC. COMMON STOCK|0.22
20140912|67091B104|NTFU|150|NUTRAFUELS INC COM STK (FL)|1.05
20140912|67091G202|OCINY|814|OCI N.V. SPONSORED ADR (NLD)|33.80
20140912|67091J107|NXTD|35885|NXT-ID INC COM (DE)|2.30
20140912|67091K203|NES|22697|NUVERRA ENVIRONMENTAL INC NEW |14.93
20140912|67091N108|OCIP|81|OCI PARTNERS LP COM UNIT REPST|19.57
20140912|670972108|NQP|544|NUVEEN PA INVT QUAL MUNI FD|13.76
20140912|670973106|NQS|1167|NUVEEN SELECT QUALITY MUNI FD |13.71
20140912|670977107|NQU|2848|NUVEEN QUALITY INCOME MUNI FD |14.20
20140912|670979103|NUM|770|NUVEEN MICH QUALTY INCM MUN FD|13.82
20140912|670983105|NTX|711|NUVEEN TEXAS QLTY INCM MUN FD |14.51
20140912|670988104|NPF|3963|NUVEEN PREMIER MUNI INCOME FD |13.60
20140912|67101N106|NNJ|118|NUVEEN (NJ)PREM INCM MUNI FUND|13.69
20140912|67103B100|OFS|384|OFS CAP CORP COM STK|12.99
20140912|67103H107|ORLY|25|O REILLY AUTOMOTIVE INC COM|154.79
20140912|67103X102|OFG|11645|OFG BANCORP COM|15.93
20140912|67103X201|OFGPRA|25|OFG BANCORP 7.125%MIPS A|23.99
20140912|67103X300|OFGPRB|782|OFG BANCORP|23.80
20140912|671044105|OSIS|87|OSI SYSTEMS INC COM STK (DE)|66.86
20140912|674215108|OAS|477|OASIS PETROLEUM INC COM|47.36
20140912|67424G101|OBAF|64|OBA FINL SVCS INC COM STK (MD)|22.64
20140912|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|98.35
20140912|674870308|OPTT|2226|OCEAN POWER TECHNOLOGIES, INC |1.19
20140912|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.50
20140912|675222103|OCANF|2142|Oceanagold Corp Common (Canada|2.30
20140912|675232102|OII|1259|OCEANEERING INTL INC|66.60
20140912|675234108|OCFC|87|OCEANFIRST FINC'L CORP|16.18
20140912|67552A108|OCRX|16927|OCERA THERAPEUTICS INC COM STK|5.44
20140912|67572P101|OCTX|706|OCTAGON 88 RES INC COM STK (NV|5.03
20140912|675746309|OCN|218|OCWEN FINANCIAL CORPORATION (N|28.06
20140912|67575P207|OCLS|786|OCULUS INNOVATIVE SCIENCES, IN|2.40
20140912|676118102|OMEX|122|ODYSSEY MARINE EXPLORATION INC|1.13
20140912|676220106|ODP|189|OFFICE DEPOT INC|5.63
20140912|67778H200|OHRP|31142|OHR PHARMACEUTICAL INC NEW COM|7.79
20140912|678026105|OIS|522|OIL STATES INTL INC|63.39
20140912|678049107|OILT|29|OILTANKING PARTNERS L P UIT LT|52.86
20140912|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|35.67
20140912|679580100|ODFL|204|OLD DOMINION FREIGHT LINES INC|70.23
20140912|680033107|ONB|284|OLD NATL BANCORP (IND)|13.51
20140912|680223104|ORI|544|OLD REPUBLIC INTL CORP|14.93
20140912|680277100|OSBC|21|OLD SECOND BANCORP INC|4.84
20140912|680665205|OLN|4323|OLIN CORP NEW|27.21
20140912|681659207|OMAG|1598|OMAGINE INC COM STK (DE)|1.53
20140912|681919106|OMC|13387|OMNICOM GROUP INC|71.37
20140912|68207V307|OCFN|7|OMEGA COML FIN CORP NEW COM ST|1.30
20140912|682151303|OMRNY|11|OMRON CORPORATION SPONS ADR|44.37
20140912|682159108|ASGN|263|ON-ASSIGNMENT INC|29.75
20140912|68216L100|OMBP|8|OMNI BIO PHARMACEUTICAL, INC. |0.23
20140912|68231G102|ONCO|800|Oncology Med, Inc. Common Stoc|.
20140912|68232V108|ONTX|58|ONCONOVA THERAPEUTICS INC COM |5.53
20140912|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|2.25
20140912|68234L108|ONCS|500|ONCOSEC MEDICAL INCORPORATED|0.53
20140912|68234X102|OMED|256|ONCOMED PHARMACEUTICALS INC CO|18.28
20140912|68235P108|OGS|151|ONE GAS INC COM|37.18
20140912|682406103|OLP|121|ONE LIBERTY PROPERTIES INC|21.32
20140912|68243Q106|FLWS|309|1-800 FLOWERS.COM INC|6.62
20140912|68245V129|TFSCW|600|1347 CAPITAL CORP WT EXP 7/15/|0.25
20140912|68268N103|OKS|11982|ONEOK PARTNERS LP UNIT LTD PAR|58.06
20140912|683715106|OTEX|8450|OPEN TEXT CORP|57.18
20140912|683745103|OPHT|2405|OPHTHOTECH CORP COM|40.47
20140912|68375N103|OPK|8490|OPKO HEALTH, INC|8.62
20140912|68375Q403|OPLK|55|OPLINK COMMUNICATIONS INC|18.91
20140912|68375Y109|OPWR|12852|OPOWER INC COM STK (DE)|18.85
20140912|683797104|OPY|66|OPPENHEIMER HOLDINGS INC CL A |23.67
20140912|684000102|OPB|199|OPUS BANK COMMON STOCK|31.49
20140912|684060106|ORAN|343|ORANGE SPONSORED ADR|15.18
20140912|68554V108|OSUR|38|ORASURE TECHNOLOGIES INC|7.85
20140912|685564106|ORB|8434|ORBITAL SCIENCES CORP|28.25
20140912|68558C106|EORBF|850|ORBITE ALUMINAE INC ORD SHS (C|0.40
20140912|68571X103|ORC|21916|ORCHID ISLAND CAPITAL INC COM |14.14
20140912|686040205|ORPB|511|OREGON PACIFIC BANCORP NEW COM|2.76
20140912|68616T109|ORZCF|5300|OREZONE GOLD CORP COM SHARES|0.81
20140912|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|18.10
20140912|686164104|OREX|134171|OREXIGEN THERAPEUTICS, INC. CO|5.28
20140912|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|18.11
20140912|68619K105|ORGS|1948|ORGENESIS INC|0.60
20140912|68619Y105|OTHM|466115|ORIENS TRAVEL & HOTEL MANAGEME|.
20140912|686194200|ORFLY|75|ORIFLAME COSMETICS SA SPNSRD A|9.07
20140912|68620A104|ONVO|19219|ORGANOVO HOLDINGS, INC. COMMON|7.40
20140912|686228206|OOIL|7500|ORIGINOIL, INC. COMMON STOCK|0.20
20140912|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|5.42
20140912|68628V308|ORN|76|ORION MARINE GROUP INC COM STK|10.59
20140912|686330101|IX|18|ORIX CORP ADS (REP 5 COM STK) |72.34
20140912|686331109|ORKLY|7407|ORKLA AS SPON ADR (REP-A)|8.99
20140912|686688102|ORA|200|ORMAT TECHNOLOGIES INC|28.18
20140912|68771L107|OEDV|258|Osage Exploration and Developm|0.84
20140912|68827R108|OSIR|15|OSIRIS THERAPEUTICS INC COM ST|13.34
20140912|68827V109|OMIMY|104|OSIM INTERNATIONAL LTD UNSPON |20.67
20140912|68906L105|OTIC|4246|OTONOMY INC COMMON STOCK|19.40
20140912|689164101|OTSKY|3831|OTSUKA HOLDINGS CO. LTD, TOKYO|17.13
20140912|689648103|OTTR|38|OTTER TAIL CORPORATION|28.11
20140912|690070107|OUTR|13316|OUTERWALL INC|62.20
20140912|69014Q101|OVAS|99724|OVASCIENCE INC COM (DE)|15.42
20140912|690310305|OVRL|17507|OVERLAND STORAGE INC|3.38
20140912|69036R400|OGSRB|500|OVERSEAS SHIPHOLDING GROUP, IN|6.06
20140912|69037T108|OVET|200|OVERTECH CORP COM STK (NV)|0.90
20140912|690732102|OMI|3512|OWENS & MINOR INC (HLDG CO)|34.58
20140912|690742101|OC|258|OWENS CORNING INC COM STK NEW |34.32
20140912|690768403|OI|25106|OWENS-ILLINOIS INC|31.75
20140912|691543102|OXLC|2881|OXFORD LANE CAP CORP COM|16.70
20140912|691543201|OXLCP|803|OXFORD LANE CAP CORP PFD STK S|25.88
20140912|691543300|OXLCO|2290|OXFORD LANE CAP CORP PFD STK 7|24.49
20140912|691543409|OXLCN|404|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140912|691828404|OXGN|9331|OXIGENE INC COM|2.29
20140912|69207P308|OXBT|111|OXYGEN BIOTHERAPEUTICS INC NEW|4.06
20140912|69208T101|OXYS|1247|OXYSURE SYSTEMS INC COM|0.75
20140912|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|7.83
20140912|69318G106|PBF|602|PBF ENERGY INC CL A COM STK (D|24.93
20140912|69318J100|PCCC|464|PC CONNECTION INC|22.42
20140912|69318Q104|PBFX|126|PBF LOGISTICS LP UNIT LTD PART|25.21
20140912|69327R101|PDCE|3|PDC ENERGY INC|56.97
20140912|69329V100|PDII|431|PDI INC|2.62
20140912|69329Y104|PDLI|43724|PDL BIOPHARMA INC|9.79
20140912|69331C108|PCG|213|PG&E CORPORATION (HOLDING CO.)|47.36
20140912|693320202|PHH|124|PHH CORPORATION (NEW)|24.20
20140912|69338J106|PPCCY|60|PICC Property and Casualty Com|45.42
20140912|69341D104|PLCSF|1326537|PLC SYSTEMS INC|0.02
20140912|693475105|PNC|183|PNC FINL SVCS GRP,INC(THE)|85.77
20140912|693475832|PNCPRQ|1009|PNC FINL SVCS GRP INC DEP SHS |22.85
20140912|693475857|PNCPRP|490|PNC FINANCIAL SERVICES GROUP, |27.06
20140912|693483109|PKX|2741|POSCO;SPON ADR REP 1/4 ORD|85.18
20140912|693506107|PPG|527|PPG INDUSTRIES INC|201.42
20140912|69351T106|PPL|533|PPL CORPORATION|33.18
20140912|69352P202|PPX|1700|PPL CAP FDG INC JR SUB NT 2073|24.05
20140912|69354A104|PPCYY|204|PPC LIMITED UNSPONSORED ADR (S|6.19
20140912|69360J107|PSB|72|PS BUSINESS PARKS INC|80.29
20140912|69366J200|PTCT|966|PTC THERAPEUTICS INC COM STK (|33.86
20140912|69366X100|BKRKY|4015|BANK RAKYAT INDONESIA UNSPONSO|18.14
20140912|69367U105|PPERY|431|PT BANK MANDIRI PERSERO TBK UN|8.80
20140912|69368A108|PTKFY|61|PT KALBE FARMA UNSPONSORED ADR|28.08
20140912|69368G105|PBCRY|2|PT BANK CENTRAL ASIA TBK UNSPO|25.79
20140912|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.01
20140912|69369V101|PCHUY|54|PTT CHEMICAL PUBLIC CO LTD UNS|8.41
20140912|69370C100|PTC|165|PTC INC COM STK|39.79
20140912|693718108|PCAR|186|PACCAR INC|60.67
20140912|693742108|PHF|6|PACHOLDER HIGH YIELD FD,INC.|8.63
20140912|69391V103|PEIW|1500|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20140912|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|3.74
20140912|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.74
20140912|694103102|ROYT|500|PACIFIC COAST OIL TR|10.66
20140912|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|13.25
20140912|694308206|PCGPRA|123|PACIFIC GAS & ELEC CO 6 PR|27.87
20140912|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.90
20140912|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.50
20140912|69480U206|PEGFF|700|PACIFIC RUBIALES ENERGY CORP N|18.57
20140912|694873100|PSUN|44010|PACIFIC SUNWEAR OF CAL. INC|2.05
20140912|695042101|PACV|3148|PACIFIC VENTURES GROUP INC. CO|0.70
20140912|695127100|PCRX|954|PACIRA PHARMACEUTICALS INC|103.23
20140912|695156109|PKG|300|PACKAGING CORP OF AMERICA|69.32
20140912|69561N204|PAYD|11500|PAID INC NEW|0.07
20140912|696429307|PLL|202|PALL CORP|84.06
20140912|697435105|PANW|155|PALO ALTO NETWORKS, INC|100.49
20140912|697844108|MXOM|20104|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20140912|69806B106|PGLO|791|PAN GLOBAL CORP COM STK (NV)|0.02
20140912|698116100|PLWTY|57|PANALPINA WELTTRANSPORT HOLDIN|26.95
20140912|69832A205|PCRFY|14176|PANASONIC CORP ADR (REP 1 SHR |12.29
20140912|698354107|P|4554|PANDORA MEDIA INC COM STK (DE)|26.94
20140912|69840W108|PNRA|3026|PANERA BREAD COMPANY CL-A|155.86
20140912|698477106|PHX|143|PANHANDLE OIL AND GAS INC|62.08
20140912|698657103|PTRY|49|PANTRY INC (THE)|21.64
20140912|698813102|PZZA|18|PAPA JOHNS INTL INC|37.99
20140912|698814100|FRSH|93|PAPA MURPHY'S HOLDINGS INC COM|9.49
20140912|69913R507|PRGNL|800|PARAGON SHIPPING INC 8.375% SE|21.13
20140912|69924P102|PZG|22343|PARAMOUNT GOLD AND SILVER CORP|0.94
20140912|699462107|PRXL|146|PAREXEL INTERNATIONAL CORP|61.23
20140912|700658107|PRK|259|PARK NATIONAL CORP|79.50
20140912|70086Y105|PSTB|1435|PARK STERLING CORP COM SHS (CA|7.06
20140912|701081101|PKD|934|PARKER DRILLING CO|6.21
20140912|701094104|PH|7|PARKER-HANNIFIN CORP|118.35
20140912|701354102|PRKR|1668|PARKERVISION INC|1.31
20140912|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.18
20140912|70159Q104|PKY|16|PARKWAY PROPERTIES INC.|20.43
20140912|701877102|PE|297|PARSLEY ENERGY INC CLASS A COM|20.76
20140912|70211M109|PTNR|106|PARTNERS COMMUNICATIONS CO LTD|7.50
20140912|703070102|PPRO|53687|PATENT PROPERTIES, INC. COMMON|2.21
20140912|703343103|PATK|133|PATRICK INDUSTRIES INC|43.27
20140912|70336N107|PTSC|1731|PATRIOT SCIENTIFIC CORP|0.06
20140912|70337B102|PATR|15|PATRIOT TRANSPORTATION HLDG|35.70
20140912|70338P100|PEGI|1297|PATTERN ENERGY GROUP INC CL A |32.26
20140912|703395103|PDCO|844|PATTERSON COMPANIES INC|40.86
20140912|703481101|PTEN|1375|PATTERSON-UTI ENERGY INC|32.62
20140912|704326107|PAYX|1810|PAYCHEX INC|42.03
20140912|70454Q106|PZOO|311851|PAZOO, INC COMMON (NV)|0.02
20140912|704549104|BTU|101550|PEABODY ENERGY CORP|14.44
20140912|705015105|PSO|288|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20140912|70509V100|PEB|205|PEBBLEBROOK HOTEL TR (MD)|38.44
20140912|70509V308|PEBPRB|749|PEBBLEBROOK HOTEL TRUST PFD SR|26.45
20140912|70509V407|PEBPRC|745|PEBBLEBROOK HOTEL TR PFD SER C|24.60
20140912|70532Y204|PED|24809|PEDEVCO CORP COM STK (TX)|1.80
20140912|705573103|PEGA|516|PEGASYSTEMS INC|21.65
20140912|705907103|GOLDF|38365|PELE MOUNTAIN RESOURCES INC|0.05
20140912|706582103|PENC|4000|PEN INC. COMMON STOCK|0.07
20140912|707051108|PENX|50|PENFORD CORP|14.48
20140912|70706P104|PGH|3969|PENGROWTH ENERGY CORP COM SHS |5.89
20140912|707882106|PVA|1506|PENN VIRGINIA CORP|14.04
20140912|707887105|PWE|4613|PENN WEST PETE LTD NEW COM SHS|7.17
20140912|70806A106|PFLT|321|PENNANTPARK FLOATING RATE CAP |14.22
20140912|708062104|PNNT|5456|PENNANT INVESTMENT CORP COM|11.53
20140912|708160106|JCP|114389|PENNEY J.C. CO INC (HOLDING CO|11.14
20140912|708430103|PWOD|100|PENNS WOODS BANCORP INC|45.95
20140912|709102107|PEI|25|PENN REAL ESTATE INVST TST SBI|20.12
20140912|70931T103|PMT|206|PENNYMAC MTG INVT TR COM|21.85
20140912|70932B101|PFSI|68|PENNYMAC FINL SVCS INC|15.18
20140912|70959W103|PAG|184|PENSKE AUTOMOTIVE GROUP, INC. |44.06
20140912|709789101|PEBO|80|PEOPLES BANCORP INC|24.69
20140912|712308204|PPSF|91|Peoples-Sidney Financial Corpo|7.77
20140912|713278109|PBY|126|PEP BOYS MANNY MOE& JACK|10.50
20140912|713448108|PEP|1569|PEPSICO INC;CAP USD0.016666|91.65
20140912|71366R703|PSMI|228|PEREGRINE SEMICONDUCTOR CORP C|12.41
20140912|713661304|PPHM|15704|PEREGRINE PHARMACEUTICALS INC |1.60
20140912|713661403|PPHMP|28|PEREGRINE PHARMACEUTICALS INC |24.50
20140912|71372U104|PWRD|261|PERFECT WORLD CO LTD SPONSORED|21.04
20140912|71375U101|PRFT|151|PERFICIENT INC|15.99
20140912|71377E105|PFMT|4548|PERFORMANT FINL CORP COM STK (|9.12
20140912|71377G100|PSG|2538|PERFORMANCE SPORTS GROUP LTD. |17.26
20140912|713831105|PSEM|54|PERICOM SEMICONDUCTOR CP|9.59
20140912|71400X104|PRKI|11300|PERK INTL INC COMMON STOCK|0.29
20140912|714205101|PERT|3142|PERMANENT TECHNOLOGIES INC COM|0.07
20140912|714236106|PBT|179|PERMIAN BASIN RTY TR UNIT BEN |13.89
20140912|71426V108|PTX|202|PERNIX THERAPEUTICS HOLDINGS I|7.39
20140912|714264207|PDRDY|1583|PERNOD RICARD SA SPON ADR|23.57
20140912|714270105|PMGYF|480|PERPETUAL ENERGY INC (CDA)|1.74
20140912|715302105|PGLC|189714|PERSHING GOLD CORPORATION. COM|0.32
20140912|715318101|PSMMY|127|Persimmon Plc Unsponsored ADR |43.77
20140912|716013107|PTQMF|66000|PETAQUILLA MINERALS LTD (CANAD|0.05
20140912|716382106|PETS|432|PETMED EXPRESS INC|14.11
20140912|71647K105|PTRC|1278000|PETRO RIVER OIL CORP. COMMON S|0.07
20140912|716473103|POFCY|558|PETROFAC LTD LONDON UNSPON ADR|8.71
20140912|71654V408|PBR|18889|PETRO BRAS SA PETROBAS ADS (EA|17.63
20140912|716549100|PEO|772|PETROLEUM & RESOURCES CORP|29.99
20140912|716748108|PQ|121|PETROQUEST ENERGY INC (DE)|5.99
20140912|71676G108|PSUD|26452|PETROSUN INC COMMON STOCK|.
20140912|716768106|PETM|266|PETSMART INC|70.50
20140912|716817200|PETVD|1061|PETVIVO HOLDINGS INC. NEW COMM|4.20
20140912|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140912|716933106|PCYC|59773|PHARMACYCLICS INC|124.65
20140912|717081103|PFE|18052|PFIZER INC;COM USD0.05|29.63
20140912|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|1.18
20140912|717133102|PCHM|36456|PHARMCHEM INC|0.08
20140912|71714G102|PIP|1464|PHARMATHENE, INC|2.31
20140912|71742Q106|PAHC|22|PHIBRO ANIMAL HEALTH CORPORATI|20.00
20140912|718172109|PM|878|PHILIP MORRIS INTL;COM STK NPV|84.50
20140912|718252604|PHI|321|PHILIP LONG DST TEL ADR(RP 1SH|76.37
20140912|718546104|PSX|301|PHILLIPS 66 COMMON STOCK|84.01
20140912|718549207|PSXP|71|PHILLIPS 66 PARTNERS LP COM UN|70.45
20140912|71902E208|PFX|618|PHOENIX COMPANIES INC 7.45% PF|24.67
20140912|71910C103|FENG|364|PHOENIX NEW MEDIA LTD SPONSORE|9.95
20140912|719358301|PHMD|4832|PHOTOMEDEX INC COM STK (DE)|7.42
20140912|71943U104|DOC|89442|PHYSICIANS RLTY TR COM|14.23
20140912|720190206|PDM|206|PIEDMONT OFFICE REALTY TRUST, |19.40
20140912|720279108|PIR|1553|PIER 1 IMPORTS INC (DEL)|15.24
20140912|72147K108|PPC|4330|PILGRIMS PRIDE CORP NEW COM ST|30.83
20140912|72154R103|PLGTF|12457|PILOT GOLD INC ORD SHS (CDA)|1.12
20140912|72200M108|PCK|1387|PIMCO CALIF MUNI INCOME FD II |9.47
20140912|72200N106|PCQ|3165|PIMCO CAL MUNI INC|14.54
20140912|72200T103|PNF|1194|PIMCO NY MUNI INC FD|11.59
20140912|72200U100|PCN|2046|PIMCO CORPORATE INCOME STRATEG|16.67
20140912|72200X104|RCS|2898|PIMCO STRATEGIC GLOBAL INCOME |10.52
20140912|72201B101|PTY|1820|PIMCO CORPORATE & INCOME|18.56
20140912|72201C109|PZC|49|PIMCO CALIFORNIA MUNICIPAL INC|10.40
20140912|72201J104|PFN|615|PIMCO INCOME STRATEGY FUND II |10.81
20140912|72201R106|TUZ|206|PIMCO ETF 1-3 YR US TREASURY I|50.88
20140912|72201R304|LTPZ|126|PIMCO ETF TR 15+ YR US TIPS IN|64.53
20140912|72201R403|TIPZ|32328|PIMCO ETF TR BROAD US TIPS IND|57.29
20140912|72201R700|TENZ|17760|PIMCO ETF TR 7-15 YR US TREAS |83.21
20140912|72201R718|LDUR|99|PIMCO LOW DURATION EXCHANGE-TR|101.17
20140912|72201R726|DI|4501|PIMCO DIVERSIFIED INCOME EXCHA|51.30
20140912|72201R767|BUND|82|PIMCO ETF TR PIMCO GERMANY BD |101.32
20140912|72201R783|HYS|4523|PIMCO ETF TR 1-5 YR HIGH YIELD|104.97
20140912|72201R791|ILB|297|PIMCO ETF TR GLOBAL ADVANTAGE |49.78
20140912|72201R817|CORP|11707|PIMCO INVESTMENT GRADE CORP BD|102.89
20140912|72201R866|MUNI|12369|PIMCO ETF TR INTER MUN BD ETF |53.37
20140912|72201Y101|PDI|12863|PIMCO DYNAMIC INCOME FD|32.90
20140912|722011103|PGP|9086|PIMCO GLOBAL STOCKSPLUS & INCO|25.79
20140912|722014107|PHK|75793|PIMCO HIGH INCOME FUND SBI|12.91
20140912|72202D106|PCI|1125|PIMCO DYNAMIC CREDIT INC FND C|23.04
20140912|722903101|PCLB|99|PINNACLE BANCSHARES INC|15.30
20140912|723330106|PNPFF|1490|PINETREE CAPITAL LTD|0.28
20140912|72341E304|PNGAY|4812|PING AN INSURANCE (GROUP) CO O|16.49
20140912|723456109|PNK|7048|PINNACLE ENTERTAINMENT, INC|26.50
20140912|72346Q104|PNFP|3083|PINNACLE FINANCIAL PTNRS INC|37.05
20140912|72348P104|PF|813|PINNACLE FOODS INC DEL COM STK|32.35
20140912|723664108|PES|538|PIONEER ENERGY SVCS CORP COM|14.41
20140912|72369H106|PHT|3669|PIONEER HIGH INCOM TRUST|17.69
20140912|723762100|MAV|6200|PIONEER MUNICIPAL HIGH INCOME |15.19
20140912|723763108|MHI|1869|PIONEER MUNICIPAL HIGH INCOME |15.36
20140912|723836300|PPSI|867|PIONEER POWER SOLUTIONS, INC. |8.30
20140912|724249206|BPIRY|2808|PIRAEUS BANK SA SPONSORED ADR |3.91
20140912|724479407|PBIPRA|127|PITNEY BOWES INC 5.25% NOTES D|25.62
20140912|725846109|PZZI|1306|PIZZA INN HLDGS INC COM|7.71
20140912|72651A108|PAGP|95|PLAINS GP HLDGS LPSHS CL A REP|31.04
20140912|726900103|PLNR|3600|PLANAR SYSTEMS INC|4.79
20140912|72703D100|PLPL|41540|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20140912|727493108|PLT|154|PLANTRONICS INC|48.90
20140912|72765Q205|PLG|1794|PLATINUM GROUP METALS LTD-NEW |1.02
20140912|72811P102|PNTV|9691|PLAYERS NETWORK INC|0.02
20140912|729132100|PLXS|115|PLEXUS CORP|40.41
20140912|72919P202|PLUG|242512|PLUG POWER INC COM STK (DE)|5.14
20140912|729251108|PCL|3691|PLUM CREEK TIMBER CO (REIT)|40.52
20140912|72941W100|PGEM|230|PLY GEM HOLDINGS INC COM|12.56
20140912|731068102|PII|204|POLARIS INDUSTRIES INC.|148.21
20140912|73158Q109|PBCP|295|POLONIA BANCORP INC MD|10.25
20140912|73179P106|POL|137|POLYONE CORPORATION|37.96
20140912|73179V103|PPO|16|POLYPORE INTERNATIONAL, INC|43.58
20140912|73278L105|POOL|100|POOL CORPORATION COM STK|55.76
20140912|732872106|PLKI|31|POPEYES LA KITCHEN INC COM STK|40.39
20140912|73317H206|BPOPM|2577|POPULAR, INC. POPULAR CAP TR I|20.11
20140912|73317W203|BPOPN|900|POPULAR CAP TR I CUM MTHY ICM |21.97
20140912|73328P106|POAHY|592|PORSCHE AUTOMOBILE HOLDING SE |8.82
20140912|73640Q105|PRAA|15|PORTFOLIO RECOVERY ASSOCS INC |57.08
20140912|737273102|PT|2616|PORTUGAL TELECOM SGPS, S.A.|2.19
20140912|73740J308|PSID|14689|POSITIVEID CORPORATION COM STK|0.04
20140912|737464107|PPS|17|POST PROPERTIES INC|53.39
20140912|737464206|PPSPRA|82|POST PROPS 8.50% SER A PFD|59.22
20140912|73754Y100|PBPB|18650|POTBELLY CORP COM STK|12.38
20140912|73755L107|POT|62723|POTASH CORP SASKATCHEWAN|33.69
20140912|737630103|PCH|180|POTLATCH CORPORATION (NEW)|41.70
20140912|739128106|POWL|97|POWELL INDUSTRIES INC|54.20
20140912|73927C100|POFNF|8|POWER FINANCIAL CORP (F)|32.11
20140912|739276103|POWI|144|POWER INTAGRATIONS INC|57.70
20140912|739306108|PWRV|300|Power of the Dream Ventures, I|0.08
20140912|73933G202|PSIX|2086|POWER SOLUTIONS INTERNATIONAL,|76.09
20140912|73933H200|PWPRA|596|POWER REIT RED PERP PFD SER A |25.00
20140912|73933L102|PWDY|50581|POWERDYNE INTERNATIONAL, INC. |.
20140912|73935A104|QQQ|16944|POWERSHARES QQQ TR UNIT SER-1 |99.99
20140912|73935B508|PSR|1399|POWERSHARES ACTIVE US REAL EST|67.71
20140912|73935B805|PHDG|2204|POWERSHARES S&P 500 DOWNSIDE H|28.78
20140912|73935B888|CHNA|775|POWERSHARES CHINA A-SHARE PORT|24.61
20140912|73935X146|PNQI|57|POWERSHARES NASDAQ INTERNET PO|69.98
20140912|73935X153|PDP|72918|PWRSHS EXCH TRADED FD TR DWA M|40.27
20140912|73935X195|PSP|117912|POWERSHARES GLOBAL LISTED PRIV|11.70
20140912|73935X203|DWAQ|1028|POWERSHARES DWA NASDAQ MOMENTU|69.73
20140912|73935X229|PGF|89444|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20140912|73935X286|PKW|11287|DYNAMIC BUYBACK ACHIEVERS PORT|45.88
20140912|73935X302|PEY|63598|POWERSHARE HIGH YIELD EQTY DIV|12.77
20140912|73935X344|PTF|88|POWERSHARES DWA TECHNOLOGY MOM|36.26
20140912|73935X401|PGJ|3521|POWERSHARES GOLDEN DRAGON|32.56
20140912|73935X419|PEZ|11122|POWERSHARES DWA CONSUMER CYCLI|43.39
20140912|73935X427|PYZ|258|POWERSHARES DWA BASIC MATEIALS|57.25
20140912|73935X450|PXLC|436|POWERSHARES FUNDAMENTAL PURE L|39.02
20140912|73935X567|PRFZ|7543|POWERSHARES FTSE RAFI US 1500 |99.87
20140912|73935X583|PRF|5107|POWERSHARES EXCHANGE TRADED FD|89.94
20140912|73935X609|PWB|64|POWERSHARES DYNAMIC LRG CAP GR|27.56
20140912|73935X617|PMR|126|POWERSHARES DYNAMIC RETAIL POR|34.32
20140912|73935X658|PXE|12022|POWERSHARES DYNAMIC ENERGY EXP|35.59
20140912|73935X690|PPA|3682|POWERSHARES AEROSPACE & DEFENS|32.92
20140912|73935X708|PWV|29778|POWERSHARES DYNAMIC LRG CAP VA|31.02
20140912|73935X716|PID|20990|POWERSHARES INTERNATIONAL DIVI|19.45
20140912|73935X781|PSI|2044|POWERSHARES DYNAMIC SEMICONDUC|23.56
20140912|73935X799|PJP|9829|POWERSHARES DYNAMIC PHARMACEUT|63.49
20140912|73935X815|PXQ|451|POWERSHARES DYNAMIC NETWORKING|33.77
20140912|73935X823|PBS|161|POWERSHARES DYNAMIC MEDIA PORT|25.45
20140912|73935X849|PBJ|35768|POWERSHARES DYNAMIC FOOD & BEV|28.85
20140912|73935X856|PBE|362|POWERSHARES DYNAMIC BIOTECHNOL|47.07
20140912|73935X864|PXSV|7410|POWERSHARES FUNDAMENTAL PURE S|25.39
20140912|73935X872|PXSG|178|POWERSHARES FUNDAMENTAL PURE S|24.67
20140912|73936B507|DBO|10119|POWERSHARES DB MULTI-SECTOR CO|27.58
20140912|73936D206|UDN|7243|POWERSHARES DB U S DLR INDEX T|25.61
20140912|73936G308|PBP|581|PWRSHS GLB EXCH TRD FD S&P 500|21.90
20140912|73936N105|POWR|4838|POWERSECURE INTL INC COM STK (|10.77
20140912|73936Q207|PIE|179600|POWERSHARES DWA EMERGING MKTS |19.59
20140912|73936Q710|PGHY|366|POWERSHARES GLOBAL SHORT TERM |24.33
20140912|73936Q736|PFEM|177|POWERSHARES FUNDAMENTAL EMERGI|21.52
20140912|73936Q819|KBWY|973|POWERSHARES KBW PREMIUM YIELD |32.93
20140912|73936Q835|PICB|53481|POWERSHARES INTERNATIONAL CORP|29.38
20140912|73936Q843|PCEF|999|POWERSHARES CEF INCOME COMPOSI|24.92
20140912|73936T433|PVI|761|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140912|73936T441|PWZ|18052|POWERSHARES CALIFORNIA AMT-FRE|25.40
20140912|73936T474|PZA|226367|POWERSHARES NATIONAL AMT-FREE |25.04
20140912|73936T524|PLW|1602|POWERSHARES 1-30 LADDERRED TRE|31.26
20140912|73936T557|PHB|11026|POWERSHARES FUNDAMENTAL HIGH Y|19.31
20140912|73936T565|PGX|169161|POWERSHARES AGGREGATE PFD PORT|14.44
20140912|73936T573|PCY|69762|POWERSHARES EMERGING MKTS SOVE|29.10
20140912|73936T763|PXH|39170|POWERSHARES FTSE RAFI EMERGING|22.38
20140912|73936T771|PDN|2418|POWERSHARES FTSE RAFI DEVEL MA|28.39
20140912|73936T789|PXF|9313|POWERSHARES FTSE RAFI DEV MKTS|43.87
20140912|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|58.95
20140912|73937B407|BAB|396|PWRSHS EXCHANGE TRADED FD TR I|29.67
20140912|73937B597|VRP|103586|POWERSHARES ETF TR II VAR RATE|25.03
20140912|73937B605|PSCC|138|POWERSHARES S&P SMALLCAP CONSU|51.67
20140912|73937B621|IPKW|31|POWERSHARES INTERNATIONAL BUYB|25.78
20140912|73937B647|XMLV|1196|POWERSHARES S&P 400 LOW VOLATI|31.07
20140912|73937B654|SPHD|10773|POWERSHARES ETF TR II S&P 500 |31.15
20140912|73937B662|EELV|64791|POWERSHARES S&P EMERGING MARKE|29.08
20140912|73937B688|IDLV|46846|POWERSHARES S&P INTL DEVELOPED|33.02
20140912|73937B696|IDHB|80|POWERSHARES S&P INTL DEVELOPED|29.68
20140912|73937B746|KBWB|24|POWERSHARES KBW BANK PORTFOLIO|37.19
20140912|73937B761|PFIG|8499|POWERSHARES FUNDAMENTAL INVT G|25.41
20140912|73937B779|SPLV|3501|POWERSHARES S&P 500 LOW VOLATI|35.21
20140912|73937B852|PSCM|98|POWERSHARES S&P SMALLCAP MATER|46.43
20140912|73937B886|PSCH|560|POWERSHARES S&P SMALLCAP HEALT|56.76
20140912|739371102|PXLG|646|POWERSHARES FUNDAMENTAL PURE L|32.22
20140912|739371201|PXLV|3197|POWERSHARES FUNDAMENTAL PURE L|30.40
20140912|73941U102|POZN|49804|POZEN INC|8.32
20140912|73942H100|PRDSY|2045|PRADA SPA UNSPON ADR (ITALY)|13.87
20140912|739727105|PRAN|9260|PRANA BIOTECHNOLOGY LTD|2.34
20140912|74005P104|PX|56|PRAXAIR INC|131.16
20140912|74016W106|NKY|7273|PRECIDIAN INVESTMENTS MAXIS NI|17.61
20140912|740189105|PCP|65|PRECISION CASTPARTS CORP|241.67
20140912|74019B208|PAOS|3500|PRECISION AEROSPACE COMPONENTS|0.10
20140912|74022D308|PDS|400|PRECISION DRILLING CORPORATION|11.54
20140912|740444104|PLPC|86|PREFORMED LINE PRODS CO|54.90
20140912|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|7.00
20140912|74047X107|PIMO|2430|PREMIER ALLIANCE GROUP INC COM|1.01
20140912|74048K104|BIEI|399|PREMIER BIOMEDICAL INC COMMON |0.15
20140912|74048L102|BRND|123000|PREMIER BRANDS INC COMMON|.
20140912|74051N102|PINC|128|PREMIER INC CLASS A|31.98
20140912|740536107|PMOIY|387|PREMIER OIL PLC SPONS ADR|5.44
20140912|74139C102|PVG|73224|PRETIUM RES INC|6.52
20140912|74144T108|TROW|111|T-ROWE PRICE GROUP INC|79.74
20140912|741503403|PCLN|199|THE PRICELINE GROUP INC COMMON|1176.85
20140912|741511109|PSMT|128|PRICESMART INC|91.11
20140912|74164F103|PRIM|2347|PRIMORIS SVCS CORP COM STK (DE|28.95
20140912|74164Q208|PMCM|742196|PRIMCO MANAGEMENT, INC. COMMON|.
20140912|74164W106|PPP|3069|PRIMERO MINING CORP ORD SHS (C|5.74
20140912|74255X104|PGZ|109|PRINCIPAL REAL ESTATE INCOME F|19.53
20140912|74269U203|PKT|42146|PROCERA NETWORKS INC NEW COM S|10.20
20140912|74272L208|PVTBP|19502|PRIVATEBANCORP INC CAPITAL TRU|25.31
20140912|74312Y103|IPDN|1138|PROFESSIONAL DIVERSITY NETWORK|4.44
20140912|74316X101|PFIE|39380|PROFIRE ENERGY, INC. COM STK (|4.94
20140912|743187106|PGNX|1980|PROGENICS PHARMACEUTICALS INC |5.42
20140912|74331N104|PROW|18213|PROGRESS WATCH CORPORATION|.
20140912|743315103|PGR|43676|PROGRESSIVE CORP|25.04
20140912|74339G101|BIN|3|PROGRESSIVE WASTE SOLUTIONS LT|26.03
20140912|74340W103|PLD|457|PROLOGIS, INC COM|40.41
20140912|743424103|PFPT|41|PROOFPOINT INC COM STK (DE)|41.55
20140912|74345U102|PROP|250|PROPELL TECHNOLOGIES GROUP INC|0.19
20140912|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.54
20140912|74346V109|PRSEY|1712|Prosafe SE Unsponsored ADR (No|5.54
20140912|74347B102|RXD|4|PROSHARES ULTRASHORT HEALTH CA|18.01
20140912|74347B201|TBT|202118|PROSHARES ULTRASHORT 20+YEAR T|58.17
20140912|74347B300|SDS|101274|PROSHARES ULTRASHORT S&P 500 N|24.16
20140912|74347B508|TOLZ|16594|DJ BROOKFIELD GLOBAL|45.62
20140912|74347B607|IGHG|3956|PROSHARES INVESTMENT GRADE-INT|81.02
20140912|74347B839|EFAD|1108|PROSHARES TR PROSHARES MSCI EA|39.09
20140912|74347B870|WYDE|496|PROSHARES CDS SHORT NORTH AMER|39.71
20140912|74347R131|SJB|35201|PROSHARES TR SHORT HIGH YIELD |27.88
20140912|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|66.06
20140912|74347R206|QLD|15680|PROSHARES ULTRA QQQ|128.33
20140912|74347R214|BIB|496|PROSHARES TRUST - PROSHARES UL|103.98
20140912|74347R222|DDG|129|PROSHARES SHORT OIL & GAS|22.43
20140912|74347R313|PST|14|PROSHARES ULTRASHORT LEHMAN 7-|26.79
20140912|74347R370|EFZ|163681|PROSHARES SHORT MSCI EAFE|32.41
20140912|74347R396|EUM|41016|PROSHARES SHORT MSCI EMERGING |24.02
20140912|74347R495|UVU|152|PROSHARES ULTRA RUSSELL MIDCAP|92.05
20140912|74347R503|SH|43695|PROSHARES SHORT S&P500|22.77
20140912|74347R685|UPW|37|PROSHARES ULTRA UTILITIES|88.81
20140912|74347R701|DOG|8314|PROSHARES SHORT DOW30|24.69
20140912|74347R719|DIG|17|PROSHARES ULTRA OIL & GAS|79.52
20140912|74347R735|RXL|25|PROSHARES ULTRA HEALTH CARE|108.95
20140912|74347R776|UYM|52010|PROSHARES ULTRA BASIC MATERIAL|55.97
20140912|74347R800|MYY|180216|PROSHARES SHORT MIDCAP400|16.84
20140912|74347R826|RWM|6321|PROSHARES SHORT RUSSELL2000|16.17
20140912|74347R842|UWM|14396|PROSHARES ULTRA RUSSELL 2000|86.07
20140912|74347W114|ZSL|531|PROSHARES ULTRASHORT SILVER|90.19
20140912|74347W346|UVXY|3317|PROSHARES ULTRA VIX SHORT-TERM|24.30
20140912|74347W353|AGQ|19|PROSHARES ULTRA SILVER|55.82
20140912|74347W361|VIXY|194158|PROSHARES TR II VIX SHORT-TERM|18.65
20140912|74347W387|KOLD|192|PROSHARES ULTRASHORT BLOOMBERG|52.48
20140912|74347W569|YCS|563|PROSHARES TR 11 PROSHARES ULTR|72.32
20140912|74347W601|UGL|23555|PROSHARES ULTRA GOLD|42.90
20140912|74347W627|SVXY|172|PROSHARES SHORT VIX SHORT-TERM|85.27
20140912|74347W650|UCO|601|PROSHARES ULTRA BLOOMBERG CRUD|30.91
20140912|74347W676|CMD|400|PROSHARES TR II|65.39
20140912|74347W684|VIXM|25353|PROSHARES TR II VIX MID-TERM F|14.91
20140912|74347W874|ULE|6536|PROSHARES TR 11 PROSHARES ULTR|22.94
20140912|74347W882|EUO|1745|PROSHARES TR 11 PROSHARES ULTR|19.12
20140912|74347X104|UWC|2917|PROSHARES TR ULTRA RUSSELL3000|96.48
20140912|74347X112|SDOW|193|PROSHARES TRUST|24.76
20140912|74347X138|SMN|1080|PROSHARES ULTRASHORT BASIC MAT|27.99
20140912|74347X187|SDK|323|PROSHARES ULTRASHORT RUSSELL M|13.33
20140912|74347X245|SSG|132|PROSHARES ULTRASHORT SEMICONDU|11.63
20140912|74347X294|HDG|306|PROSHARES TRUST - PROSHARES HE|42.40
20140912|74347X302|EET|190|PROSHARES TR ULTRA MSCI EMERGI|84.00
20140912|74347X500|EFO|20|PROSHARES TRUST ULTRA MSCI EAF|111.90
20140912|74347X518|UMX|305|PROSHARES ULTRA MSCI MEXICO CA|48.37
20140912|74347X559|SBM|381|PROSHARES SHORT BASIC MATERIAL|24.61
20140912|74347X799|URTY|259|PROSHARES TRUST PROSHRS ULTRAP|87.94
20140912|74347X831|TQQQ|13956|PROSHARES ULTRAPRO QQQ|89.49
20140912|74347X849|TBF|2051|PROSHARES TRUST SHORT 20+ TREA|28.18
20140912|74347X864|UPRO|1100|PROSHARES TRUST PROSHARES ULTR|122.04
20140912|743476202|PBSFY|1093|ProsiebenSat.1 Media AG Muench|10.52
20140912|74348A319|TWM|85294|PROSHARES ULTRASHORT RUSSELL 2|43.71
20140912|74348A327|SDD|62|PROSHARES ULTRASHORT SMALLCAP6|43.65
20140912|74348A335|SRTY|56663|PROSHARES TRUST PROSHRS ULTRAP|36.34
20140912|74348A343|MZZ|93|PROSHARES ULTRASHORT MIDCAP400|44.31
20140912|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|55.33
20140912|74348A384|SJH|79|PROSHARES ULTRASHORT RUSSELL20|52.67
20140912|74348A392|SMDD|821|PROSHARES TRUST PROSHRS ULTRAP|40.67
20140912|74348A418|SQQQ|2109|PROSHARES ULTRAPRO SHORT QQQ N|35.12
20140912|74348A426|QID|5439|PROSHARES ULTRASHORT QQQ|43.65
20140912|74348A434|EPV|15940|PROSHARES ULTRASHORT FTSE EURO|56.47
20140912|74348A442|SPXU|6707|PROSHARES TR PROSHARES ULTRAPR|43.96
20140912|74348A459|EWV|1510|PROSHARES ULTRASHORT MSCI JAPA|61.97
20140912|74348A475|EFU|17137|PROSHARES ULTRASHORT MSCI EAFE|39.51
20140912|74348A517|FINZ|654|PROSHARES ULTRAPRO SHORT FINAN|29.04
20140912|74348A525|DUG|22887|PROSHARES ULTRASHORT OIL & GAS|40.27
20140912|74348A533|PEX|46|PROSHARES LISTED PRIVATE EQUIT|43.00
20140912|74348A590|DXD|528|PROSHARES ULTRASHORT DOW30 NEW|24.50
20140912|74348A616|SCC|300|PROSHARES ULTRASHORT CONSUMER |15.88
20140912|74348A673|BZQ|3600|PROSHARES ULTRASHORT MSCI BRAZ|54.33
20140912|74348A681|TWQ|215|PROSHARES TR ULTRASHORT RUSSEL|19.97
20140912|74348A806|IGU|161|PROSHARES TR ULTRA INVT GRADE |58.03
20140912|74348A830|SINF|631|PROSHARES TR|41.37
20140912|74348A863|SDP|28488|PROSHARES TR ULTRASHORT UTILS |15.20
20140912|74348T102|PSEC|2110|PROSPECT CAPITAL CORP COM STK |10.31
20140912|74348T201|PRY|292|PROSPECT CAP CORP 6.95% SR NT |25.36
20140912|74365A101|PLX|32172|Protalix BioTherapeutics, Inc.|2.51
20140912|74365B109|PRGB|3520|PROTEA BIOSCIENCES GROUP INC C|0.60
20140912|743674509|PLP|1340|PROTECTIVE LIFE CORP 8% SR NTS|20.66
20140912|743674707|PLPRE|3036|PROTECTIVE LIFE CORP 6% SUB DE|24.85
20140912|74371E204|TXTM|1841641|PROTEXT MOBILITY INC|.
20140912|743815102|PRSC|4|PROVIDENCE SERVICE CORP|43.81
20140912|74386T105|PFS|77|PROVIDENT FINANCIAL SERVICES I|17.24
20140912|744320102|PRU|25373|PRUDENTIAL FINANCIAL INC.|89.44
20140912|744320607|PJH|963|PRUDENTIAL FINL INC 5.75% JR S|24.49
20140912|74435K204|PUK|203|PRUDENTIAL PLC ADS (REP 2 ORD)|46.46
20140912|74440J101|PSDV|8748|PSIVIDA CORP COM|4.54
20140912|74440L106|PRYMY|1494|Prysmian S.P.A., Milano Unspon|9.93
20140912|74442F107|ISD|1051|PRUDENTIAL SHORT DURATION HIGH|17.03
20140912|74442L104|PFNI|1257|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140912|74460D109|PSA|57|PUBLIC STORAGE (MARYLAND)|171.18
20140912|74460D141|PSAPRQ|119|PUBLIC STORAGE DEPOSITARY SHS |26.33
20140912|74460W107|PSAPRX|3523|PUBLIC STORAGE DEPOSITARY SHS |22.49
20140912|74460W206|PSAPRS|2637|PUBLIC STORAGE DEP SH REPSTG P|24.43
20140912|74460W404|PSAPRT|2119|PUBLIC STORAGE DEPO SHARES REP|24.32
20140912|74460W602|PSAPRU|1514|PUBLIC STORAGE|23.76
20140912|74460W800|PSAPRV|781|PUBLIC STORAGE DEP SHS REPSTG |22.89
20140912|74463M106|PUBGY|880|PUBLICIS SA ADS (1 ADS = 1C0M)|18.45
20140912|74535W108|PSSS|3525|PUISSANT INDUSTRIES, INC. COMM|0.22
20140912|74586W205|PULS|7997|PULSE ELECTRONICS CORP COM STK|2.32
20140912|745867101|PHM|3800|PULTEGROUP,INC COMMON STOCK|19.07
20140912|74587V107|PBYI|6|PUMA BIOTECHNOLOGY INC COMMON |273.68
20140912|745915108|PPEHF|2499|PURE TECHS LTD|7.47
20140912|746094101|PMBS|6298015|PURAMED BIOSCIENCE, INC COM|.
20140912|74621T209|PURE|6092|PURE BIOSCIENCE INC COM STK NE|1.01
20140912|746228303|PCYO|1835|PURE CYCLE CORP NEW|6.60
20140912|746779107|PCF|2488|PUTMAN HIGH INCOME SECURITIES |8.52
20140912|746823103|PMM|575|PUTNAM MANAGED MUN INC TR SBI |7.05
20140912|746853100|PPT|688|PUTNAM PREMIER INC TR SBI|5.59
20140912|746909100|PIM|102|PUTNAM MASTER INTERMED.INCM TR|5.08
20140912|746927102|QLTI|789|QLT INC|6.57
20140912|74727D306|QADA|97|QAD INC CLA A COM STK|21.00
20140912|747277101|QLGC|3008|QLOGIC CORP|9.85
20140912|74728G605|QBIEY|751|QBE INSURANCE GRP LTD SPON ADR|11.00
20140912|747301109|QUAD|50|QUAD/GRAPHICS, INC CLASS A COM|22.71
20140912|74731Q103|PZN|34|PZENA INVESTMENT MANAGEMENT, I|10.49
20140912|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|77.79
20140912|74732F106|QNTQY|682|QINETIQ GROUP PLC LONDON UN-SP|14.46
20140912|74732Y303|QKLS|1195|QKL STORES INC COM ST NEW|3.18
20140912|74733V100|QEP|675|QEP RESOURCES,INC COM|32.19
20140912|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140912|74734M109|QIHU|516|QIHOO 360 TECHNOLOGY CO LTD AD|79.70
20140912|74734R108|QRE|3896|QR ENERGY LP UNIT LTD PARTNERS|20.76
20140912|74735A104|QFOR|10450|QUANDRANT 4 SYSTEMS CORPORATIO|0.59
20140912|74735M108|QIWI|171|QIWI PLC SPONSORED ADR REPSTG |36.19
20140912|74736A103|QTS|2776|QTS RLTY TR INC COM CL A (MD) |31.81
20140912|74736L109|QTWO|248|Q2 HLDGS INC COM STK (DE)|15.32
20140912|747525103|QCOM|3955|QUALCOMM INC|76.11
20140912|74756M102|QLTY|933|QUALITY DISTR INC FLA|14.58
20140912|747582104|QSII|91|QUALITY SYS INC|15.05
20140912|747619104|NX|658|QUANEX BUILDING PRODUCTS CORP |18.22
20140912|74762E102|PWR|545|QUANTA SERVICES INC|37.11
20140912|747645208|QEGY|4895|QUANTUM ENERGY INC COM STK|0.50
20140912|74765E307|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |4.84
20140912|74765N109|QTXB|234|Quantrx Biomedical Corporation|0.07
20140912|74766A106|QTMM|65947|QUANTUM MATLS CORP COM STK (NV|0.23
20140912|74834L100|DGX|158|QUEST DIAGNOSTICS INC.|63.05
20140912|748356102|STR|793|QUESTAR CORP|23.17
20140912|74836W104|QRHC|19874|QUEST RESOURCE HOLDING CORPORA|4.11
20140912|74837B109|QUES|382|QUEST SOLUTION INC COM STK (DE|0.50
20140912|74837L107|QWTR|8133|QUEST WATER GLOBAL INC. COMMON|0.06
20140912|74837P108|QUIK|1486|QUICKLOGIC CORPORATION|3.38
20140912|74837R104|KWK|58|QUICKSILVER RESOURCES INC|1.03
20140912|74838C106|ZQK|57071|QUICKSILVER,INC.|2.04
20140912|74906P104|QUNR|60999|QUNAR CAYMAN ISLANDS LIMITED A|29.66
20140912|74913G204|CTQ|1477|QWEST CORP 7.375% NOTES DUE 20|25.94
20140912|74913G600|CTY|3176|QUEST CORPORATION 6.125% NOTES|23.46
20140912|749227609|RAS|4703|RAIT FINANCIAL TRUST COM|8.05
20140912|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.03
20140912|74928M204|RBSPRI|410|RBS CAPITAL FUNDING TR VI|23.86
20140912|74928P207|RBSPRG|10707|RBS CAPITAL FUNDING TRUST VII |23.80
20140912|74934Q108|RICK|50|RCI HOSPITALITY HOLDINGS, INC |11.59
20140912|74937W102|RCAP|19|RCS CAPITAL CORPORATION CLASS |24.06
20140912|74955L103|RGCO|100|RGC RESOURCES INC|20.15
20140912|749607107|RLI|12|RLI CORP|44.38
20140912|74965F104|RLJE|5080|RLJ ENTMT INC COM STK (NV)|2.32
20140912|74965L101|RLJ|387|RLJ LODGING TR COM|29.75
20140912|74966K102|RMGN|195|RMG NETWORKS HLDG CORP COM STK|1.69
20140912|749660106|RES|462|RPC INC|21.42
20140912|749685103|RPM|403|RPM INTERNATIONAL INC. (DELAWA|46.67
20140912|74971A206|RSNAY|180|RSA INSURANCE GROUP PLC SPONSO|7.68
20140912|74972G103|RPXC|63|RPX CORP COM STK (DE)|14.90
20140912|74973W107|RTI|36|RTI INTL METALS INC(HLDG CO)|27.94
20140912|74973Y103|RGLXY|829|RTL Group Sa Luxembourg Unspon|8.83
20140912|74975E303|RWEOY|12|R W E AG SPONS ADR|40.87
20140912|74975J104|RVUE|1759|RVUE HLDGS INC COM STK (NV)|0.10
20140912|74979C303|RXII|293331|RXI PHARMACEUTICALS CORP COM S|2.26
20140912|749941100|RFMD|9997|RF MICRO DEVICES INC|12.29
20140912|75008R203|RACK|200|RACKWISE, INC. COMMON STOCK|2.10
20140912|750236101|RDN|178|RADIAN GROUP INC|14.78
20140912|75026A208|ROGI|775|RADIANT OIL & GAS, INC. COMMON|0.20
20140912|75040P405|ROIAK|92|RADIO ONE INC CL D NON VTG|3.18
20140912|750438103|RSH|258286|RADIOSHACK CORP|1.02
20140912|750917106|RMBS|785|RAMBUS INC (DE)|12.86
20140912|751452202|RPT|270|RAMCO-GERSHENSON PROP TR MD|17.07
20140912|752246108|RWWI|3640|RAND WORLDWIDE, INC. COMMON ST|1.16
20140912|75281A109|RRC|3781|RANGE RESOURCES CORP|73.64
20140912|75381M102|REE|1172|RARE ELEMENT RES LTD|1.01
20140912|75382F106|RPTP|17|RAPTOR PHARMACEUTICAL CORP COM|11.45
20140912|754730208|RJD|1200|RAMOND JAMES FINANCIAL INC 6.9|26.16
20140912|754907103|RYN|436|RAYONIER INC (REIT)|33.91
20140912|75508B104|RYAM|26834|RAYONIER ADVANCED MATLS INC CO|32.45
20140912|755111507|RTN|130|RAYTHEON CO. (NEW)|100.93
20140912|75524B104|ROLL|4|RBC BEARINGS INC|61.79
20140912|75524W108|RMAX|94|RE/MAX HLDGS INC CLASS A COM S|31.68
20140912|75525F104|RLOC|568|REACHLOCAL INC COM STK (DE)|5.07
20140912|755255106|RHCO|3461|READEN HLDG CORP COM STK (NV) |0.10
20140912|75585A201|REAC|45362|REAL ESTATE CONTACTS INC COM S|.
20140912|75601N104|RGSE|31605|REAL GOODS SOLAR, INC. CL A CO|1.53
20140912|756109104|O|1133|REALTY INCOME CORP|43.75
20140912|756109708|OPRE|75|REALTY INCOME CORPORATION MONT|25.84
20140912|75619P109|CSEI|237|RECEIVABLE ACQUISITION & MANAG|0.05
20140912|756255204|RBGLY|11350|RECKITT BENCKISER PLC SPONSORE|17.42
20140912|75629F109|REPH|10722|RECRO PHARMA INC COM|4.00
20140912|75670L104|RLHPRA|107|RED LION HOTELS CAPITAL TRUST |26.33
20140912|756764106|RLH|131|RED LION HOTELS CORPORATION CO|5.85
20140912|75678V302|RDMP|4355|RED MOUNTAIN RESOURCES INC COM|4.61
20140912|75746K106|RHWKF|21700|REDHAWK RES INC (F)|0.16
20140912|758075402|RWT|132|REDWOOD TST INC|18.20
20140912|758204200|ENL|99|REED ELSEVIER NV ADS NEW (EA R|45.27
20140912|758205207|RUK|6785|REED ELSEVIER PLC CORP SPONS A|64.64
20140912|75874Q107|RGDO|58719|REGADO BIOSCIENCES INC COM STK|1.10
20140912|758750103|RBC|87|REGAL BELOIT CORPORATION|70.46
20140912|758766109|RGC|86377|REGAL ENTERTAINMENT GRP CLASS |20.49
20140912|758849707|REGPRF|3566|REGENCY CTRS CORP CUM RED PFD |25.75
20140912|75886F107|REGN|2086|REGENERON PHARMACEUTICALS INC |350.34
20140912|75886X108|RGRX|300|REGENERX BIOPHARMACEUTICALS|0.15
20140912|7591EP100|RF|16291|REGIONS FINANCIAL CORP (NEW)|10.28
20140912|7591EP308|RFPRA|4792|REGIONS FINANCIAL CORP DEPOSIT|24.52
20140912|7591EP506|RFPRB|1193|REGIONS FINL CORP NEW DEP SHS |25.18
20140912|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.18
20140912|759351604|RGA|2825|REINSURANCE GROUP OF AMERICA, |83.63
20140912|75936P105|REIS|161|REIS, INC|23.50
20140912|75944L104|RLIA|335266|RELIABRAND INC COMMON STOCK|0.04
20140912|759450109|RLBS|21|RELIANCE BACSHARES INC (MISSOU|2.10
20140912|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140912|759509102|RS|176|RELIANCE STEEL & ALUMINUM CO|70.82
20140912|759525108|RWC|92|RELM WIRELESS CORP (NV)|5.63
20140912|759531106|RLYP|1790|RELYPSA INC COM|25.30
20140912|75954H100|RELM|1000000|RELM HOLDINGS INC. COM|.
20140912|75954W107|MARK|400|REMARK MEDIA, INC COM|6.95
20140912|75955J105|RLMD|150|RELMADA THERAPEUTICS, INC. COM|3.10
20140912|75970E107|RNST|88|RENASANT CORPORATAION|28.85
20140912|75971T103|SOL|1300|RENESOLA LTD SPONSORED ADS (VG|3.30
20140912|75972A301|REGI|3011|RENEWABLE ENERGY GROUP INC|11.02
20140912|75988T104|RNVT|930|RENOVATE NEIGHBORHOODS, INC. C|0.10
20140912|759916109|RGEN|44|REPLIGEN CORP|19.19
20140912|759937204|IPO|9047|RENAISSANCE CAP GREENWICH FDS |23.81
20140912|760113100|RNF|1262|RENTECH NITROGEN PARTNERS, L.P|14.14
20140912|760174102|RENT|160|RENTRAK CORP|54.50
20140912|76026T205|REPYY|126|REPSOL SA SPONSORED ADR|24.30
20140912|76027P103|REPCF|50647|REPLICEL LIFE SCIENCES INC|0.50
20140912|76028H209|RPRX|239|REPROS THERAPEUTICS INC COM ST|14.91
20140912|760281204|RBCAA|13|REPUBLIC BANCORP INC CL A|23.58
20140912|760841205|RESCU|14410|RESCAP LIQUIDATING TRUST UNITS|18.87
20140912|761131101|RVRLF|1300|RESERVOIR MINERALS INC ORD SHS|4.83
20140912|761152107|RMD|4455|RESMED INC|52.79
20140912|76116A108|REN|1500|RESOLUTE ENERGY CORPORATION CO|7.52
20140912|76120W302|RSO|7309|RESOURCE CAPITAL CORP|5.37
20140912|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|24.93
20140912|76120W500|RSOPRB|1010|RESOURCE CAPITAL CORP PFD 8.25|24.40
20140912|76123U105|RGDX|907|RESPONSE GENETICS, INC COMMON |0.75
20140912|76123V202|RYUN|30|RESPECT YOUR UNIVERSE INC COM |0.26
20140912|76124G105|REVI|766|RESOURCE VENTURES INC COM STK |0.02
20140912|76128M108|RVXCF|24|RESVERLOGIX CORP|0.63
20140912|761283100|RH|212|RESTORATION HARDWARE HOLDINGS |79.99
20140912|76129W105|RVP|97|RETRACTABLE TECHNOLOGIES INC. |3.08
20140912|761299106|RTRX|254|RETROPHIN, INC. COMMON STOCK|12.96
20140912|76131N101|ROIC|774|RETAIL OPPORTUNITY INVESTMENTS|15.76
20140912|76131V202|RPAI|70|RETAIL PPTYS AMER INC CLASS A |15.68
20140912|76132B106|SALE|132|RETAILMENOT INC SER 1 COM STK |17.00
20140912|761330109|RVNC|1|REVANCE THERAPEUTICS INC COM S|21.83
20140912|761378108|RVEN|580|REVEN HOUSING REIT INC COM STK|0.75
20140912|761396100|RWL|3939|REVENUESHARES LARGE CAP FUND E|39.32
20140912|761396209|RWK|3355|REVENUESHARES MID CAP FUND ETF|48.06
20140912|761396886|RDIV|2495|REVENUESHARES ETF TR|28.66
20140912|761505205|RVM|576|REVETT MINING COMPANY COMMON S|1.16
20140912|761525609|REV|6|REVLON INC CL A COMMON|33.47
20140912|76155G107|RVLT|7898|REVOLUTION LTG TECHNOLOGIES IN|1.84
20140912|761565100|REXX|70|REX ENERGY CORP COM STK (DE)|14.55
20140912|761640101|RNN|3705|REXAHN PHARAMACEUTICALS, INC|0.74
20140912|761655604|REXMY|2261|REXAM PLC SPON ADR NEW 2014 (G|40.20
20140912|761681105|RXEEY|600|REXEL SA UNSPONSORED ADR (FRAN|20.96
20140912|76169C100|REXR|19|REXFORD INDL RLTY INC. COM|14.58
20140912|76206K107|RNMBY|36|Rheinmetall Ag Unsponsored ADR|11.07
20140912|76218Y103|RNO|98|RHINO RESOURCE PARTNERS LP COM|12.55
20140912|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.48
20140912|762831204|RIBT|13258|RICEBRAN TECHNOLOGIES COMMON S|5.03
20140912|763165107|RELL|27|RICHARDSON ELECTRONICS LTD|10.02
20140912|765658307|RICOY|61|RICOH LTD (NEW) ADR|56.82
20140912|76658A102|RIHT|5329|RIGHTSCORP INC COM STK (NV)|0.35
20140912|76658B100|NAME|99|RIGHTSIDE GROUP LTD COM STK|11.65
20140912|76676T109|RMRK|7200|RIMROCK GOLD CORP. COMMON STOC|0.04
20140912|76689T104|RIOM|13034|RIO ALTO MNG LTD NEW COM SHS (|2.79
20140912|766910103|RIOCF|674|RIOCAN REAL ESTATE TRUST UT|24.09
20140912|767204100|RIO|56|RIO TINTO PLC ADS (4 ORD SHS) |52.48
20140912|767744105|RBA|814|RITCHIE BROS.AUCTIONEERS INC|22.65
20140912|767754104|RAD|17235|RITE AID CORP|6.55
20140912|768573107|RVBD|175|RIVERBED TECHNOLOGY, INC COM|19.45
20140912|76940Q105|RIVE|81|RIVERVIEW FINANCIAL CORP. COMM|12.45
20140912|76970B101|RIF|242|RMR REAL ESTATE INC FUND COM S|19.92
20140912|770323103|RHI|382|ROBERT HALF INTERNATIONAL INC |50.82
20140912|771195104|RHHBY|15671|ROCHE HLDG LTD SPONS ADR|36.81
20140912|77208P102|RCKE|450000|ROCK ENERGY RESOURCES, INC. CO|.
20140912|772739207|RKT|599|ROCK-TENN COMPANY CL-A|51.57
20140912|773061106|BBLS|2700|ROCKDALE RESOURCES CORPORATION|0.18
20140912|773111109|FUEL|51925|ROCKET FUEL INC COM|16.29
20140912|774374102|RMTI|90|ROCKWELL MEDICAL INC COM STK (|10.09
20140912|775043102|RSTI|56|ROFIN-SINAR TECHNO;COM USD0.01|23.81
20140912|775109200|RCI|1786|ROGERS COMMUNICATIONS INC CL-B|40.55
20140912|775133101|ROG|67|ROGERS CORPORATION|58.74
20140912|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|10.68
20140912|775711104|ROL|205|ROLLINS INC|30.36
20140912|775781206|RYCEY|4487|ROLLS ROYCE HLDNGS PLC SPONS A|82.95
20140912|777149105|RRMS|99|ROSE ROCK MIDSTREAM L P COM UN|57.76
20140912|777779307|ROSE|83|ROSETTA RESOURCES INC|47.05
20140912|77866T206|ROBK|36|ROTATE BLACK INC.|0.03
20140912|779287101|RSE|288|ROUSE PPTYS INC COM (DE)|17.10
20140912|78009L209|TRNM|4617|ROYAL BK SCOTLAND PLC RBS US M|35.15
20140912|78009L308|TRND|3505|ROYAL BK SCOTLAND PLC RBS US L|39.47
20140912|78009P143|TNDQ|909|ROYAL BK SCOTLAND PLC RBS NASD|39.66
20140912|78009P150|TCHI|8148|ROYAL BK SCOTLAND PLC CHINA TR|31.45
20140912|78009P168|ALTL|180|ROYAL BK SCOTLAND PLC LARGE CA|36.02
20140912|78009P176|RGRC|367|ROYAL BK SCOTLAND PLC ROGERS E|22.48
20140912|780097689|RBS|474|ROYAL BK SCOTLAND GROUP PLC AD|11.30
20140912|780097739|RBSPRS|690|ROYAL BANK OF SCOTLAND GRP PLC|23.96
20140912|780097747|RBSPRR|53|Royal Bank of Scotland Group P|23.55
20140912|780097770|RBSPRN|15700|ROYAL BK SCOTLAND GROUP PLC AD|23.89
20140912|780097788|RBSPRL|836|ROYAL BANK SCOTLAND GROUP PLC |22.85
20140912|780097804|RBSPRF|581|ROYAL BK OF SCOTLAND GP ADS F |25.53
20140912|78011D104|YGRO|5300|ROYAL BK CDA ETN LINKED YORKVI|20.17
20140912|780249108|RDSMY|3911|ROYAL DSM NV SPONSORED ADR (NE|16.13
20140912|780259206|RDSA|42581|ROYAL DUTCH SHELL PLC SPON ADR|78.17
20140912|780287108|RGLD|290|ROYAL GOLD INC|73.23
20140912|780641205|KKPNY|42535|ROYAL KPN NV ADS (EA REPTG 1 O|3.28
20140912|780910105|RVT|480|ROYCE VALUE TRUST INC.|15.39
20140912|780911103|RBY|19|RUBICON MENERALS CORP (F)|1.37
20140912|780915104|RMT|1631|ROYCE MICRO-CAP TRUST INC|12.37
20140912|78112T107|RBCN|1379|RUBICON TECHNOLOGY INC COM STK|5.85
20140912|781182100|RT|2130|RUBY TUESDAY INC (GA)|6.20
20140912|781220108|RKUS|300|RUCKUS WIRELESS INC COM STK (D|15.13
20140912|783330103|RTGN|427|RUTHIGEN INC COM|5.45
20140912|783332109|RUTH|70|RUTHS HOSPITALITY GROUP INC CO|11.52
20140912|783513104|RYAAY|2|RYANAIR HOLDINGS PLC SPNS ADR |58.32
20140912|783549108|R|117|RYDER SYSTEM INC|92.18
20140912|78355W106|RSP|53719|GUGGENHEIM S&P 500 EQUAL WEIGH|77.83
20140912|78355W403|RPG|320|GUGGENHEIM S&P 500 PURE GROWTH|79.03
20140912|78355W502|RFV|9273|GUGGENHEIM S&P MIDCAP 400 PURE|54.49
20140912|78355W536|EWEM|1333|GUGGENHEIM MSCI EMERGING MARKE|36.47
20140912|78355W577|EWRM|5671|GUGGENHEIM RUSSELL MIDCAP EQUA|51.33
20140912|78355W700|RZV|376|GUGGENHEIM S&P SMALLCAP 600 PU|63.06
20140912|78355W817|RYT|11555|GUGGENHEIM S&P 500 EQUAL WEIGH|87.18
20140912|78355W841|RYH|3235|GUGGENHEIM S&P 500 EQUAL WEIGH|130.41
20140912|78355W858|RYF|201|GUGGENHEIM S&P 500 EQUAL WEIGH|42.45
20140912|78355W874|RHS|1511|GUGGENHEIM S&P 500 EQUAL WEIGH|98.24
20140912|78355W882|RCD|5959|GUGGENHEIM S&P 500 EQU WEIGHT |83.21
20140912|783764103|RYL|773|RYLAND GROUP INC|37.51
20140912|78377T107|RHP|116|RYMAN HOSPITALITY PROPERTIES, |48.08
20140912|78388J106|SBAC|632|SBA COMMUNICATIONS CORP|113.65
20140912|78392U105|RYKKY|638|RYOHIN KEIKAKU CO LTD (JPN) UN|22.80
20140912|78402S108|SCIA|350|SCI Engineered Materials, Inc.|1.05
20140912|78406T201|SCEPRF|1265|SOUTHERN CALIFORNIA EDISON TRU|23.44
20140912|78407R204|SCEPRG|2234|SCE TRUST II 5.10% TR PFD SEC |21.49
20140912|78408D105|SBFG|64|SB FINL GROUP INC COM STK (OH)|8.81
20140912|78409B207|SCEPRH|500|SCE TR III FXD/FLTG RATE TR PR|25.90
20140912|784117103|SEIC|73|SEI INVESTMENTS CO|37.26
20140912|78413F103|SSLT|1581|SESA STERLITE LTD SPONSORED AD|18.67
20140912|784178303|SFXE|458|SFX ENTERTAINMENT, INC COM|6.51
20140912|78418A109|SGBX|27088|SG BLOCKS INC COM STK (DE)|0.14
20140912|78425V104|SIFI|100|SI FINANCIAL GROUP INC|10.80
20140912|784305104|SJW|30|SJW CORP|27.64
20140912|784375404|SKFRY|752|SKF AB ADR|22.05
20140912|78440P108|SKM|169352|SK TELECOM CO LTD ADS(RP1/9ORD|30.60
20140912|78440X101|SLG|172|SL GREEN REALTY CORP|108.25
20140912|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |48.40
20140912|78442P106|SLM|132|SLM CORPORATION VOTING COM|9.00
20140912|78442P304|JSM|1455|SLM CORP SR NT 12/15/2043|21.90
20140912|78442P403|OSM|607|SLM CORP CPI LINKED NT FLTG RA|24.65
20140912|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|24.57
20140912|78444J108|SLCJY|3113|SLC AGRICOLA SA SPONSORED ADR(|7.35
20140912|78446F203|SMAA|509|SMA ALLIANCE INC COM STK|0.01
20140912|78454L100|SM|739|SM ENERGY COMPANY CAPITAL STOC|87.16
20140912|784589202|SMTP|125|SMTP INC COMMON|6.37
20140912|78461U101|SORL|332|SORL AUTO PARTS INC|4.16
20140912|78462F103|SPY|929756|SPDR S&P 500 ETF TR|200.30
20140912|78463V107|GLD|9142|SPDR GOLD TR, SPDR GOLD SHS|119.47
20140912|78463X103|FEU|127|SPDR STOXX EURO 50 ETF|37.91
20140912|78463X301|GMF|25586|SPDR INDEX SHS FUND SPDR S&P E|88.31
20140912|78463X400|GXC|43974|SPDR INDEX SHS FUND SPDR S&P C|81.95
20140912|78463X418|QWLD|2360|SPDR INDEX SHS FDS|61.16
20140912|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|58.77
20140912|78463X509|GMM|612|SPDR SER TR FDS SPDR S&P EMERG|70.48
20140912|78463X533|EDIV|26975|SPDR S&P EMERGING DIVIDENDS ET|39.76
20140912|78463X681|IRY|301|SPDR S&P INTERNATIONAL HEALTH |49.13
20140912|78463X699|IPF|734|SPDR INDEX SHS FDS|22.62
20140912|78463X723|IPS|404|SPDR S&P INTERNATIONAL CONSUME|40.52
20140912|78463X749|RWO|92675|SPDR DOW JONES GLOBAL REAL EST|46.77
20140912|78463X764|MDD|4409|SPDR S&P INTERNATIONAL MID CAP|33.17
20140912|78463X772|DWX|950|SPDR INDEX SHS FDS S&P INTL DI|48.81
20140912|78463X798|BIK|30|SPDR S&P BRIC 40 ETF|25.13
20140912|78463X848|CWI|1976|SPDR SER TR SPDR MSCI ACWI EX |36.50
20140912|78463X855|GII|46|SPDR S&P GLOBAL INFRASTURE ETF|50.35
20140912|78463X863|RWX|92512|SPDR DOW JONES INTERNATIONAL R|43.62
20140912|78463X889|GWL|227|SPDR SER TR FDS SPDR S&P WORLD|29.35
20140912|784635104|SPW|7|SPX CORPORATION|102.23
20140912|78464A144|CBND|45782|SPDR SER TR BARCLAYS ISSUER SC|32.24
20140912|78464A151|IBND|19634|SPDR BARCLAYS INTL CORP BOND E|35.99
20140912|78464A276|BABS|24176|SPDR NUVEEN BARCLAYS|60.89
20140912|78464A284|HYMB|7|SPDR SER TR NUVEEN S&P HIGH YL|56.29
20140912|78464A292|PSK|33933|SPDR SER TR WELLS FARGO PFD ST|43.62
20140912|78464A300|SLYV|156|SPDR S&P 600 SMALL CAP VALUE E|109.14
20140912|78464A359|CWB|3364|SPDR BARCLAYS CONV SECS ETF|50.80
20140912|78464A367|LWC|74146|SPDR SER TR BARCLAYS LONG TERM|40.47
20140912|78464A383|MBG|522|SPDR BARCLAYS MORTGAGE BACKED |27.19
20140912|78464A391|EBND|315|SPDR BARCLAYS|30.58
20140912|78464A417|JNK|661|SPDR BARCLAYS HIGH YIELD BD ET|40.64
20140912|78464A425|SHM|5368|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140912|78464A441|CXA|12156|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20140912|78464A474|SCPB|12761|SPDR SER BARCLAYS CAP SHT TERM|30.70
20140912|78464A490|WIP|3228|SPDR SER TR DB INTL GOVT INFLA|59.98
20140912|78464A508|SPYV|5811|SPDR S&P 500 VALUE ETF|99.48
20140912|78464A532|XTN|1016|SPDR SER TR S&P TRANSN ETF|95.76
20140912|78464A540|XTL|3793|SPDR SER TR S & P TELECOM ETF |58.54
20140912|78464A581|XHE|205|SPDR SER TR S&P HEALTH CARE EQ|78.62
20140912|78464A607|RWR|746|SPDR DOW JONES REIT ETF|84.48
20140912|78464A631|XAR|206|SPDR S&P AEROSPACE & DEFENSE E|103.47
20140912|78464A649|LAG|2660|SPDRS BARCLAYS AGGREGATE BD ET|57.61
20140912|78464A656|IPE|172|SPDR BARCLAYS TIPS ETF|56.28
20140912|78464A664|TLO|3788|SPDR BARCLAYS|66.83
20140912|78464A672|ITE|212|SPDR BARCLAYS INTER TERM TREAS|59.47
20140912|78464A698|KRE|1599078|SPDR S&P REGIONAL BANKING ETF |39.83
20140912|78464A714|XRT|1887|SPDR SERIES TR SPDR S&P RETAIL|89.15
20140912|78464A722|XPH|404|SPDR SER TR SPDR S&P PHARMACEU|104.02
20140912|78464A730|XOP|469096|SPDR SER TR OIL & GAS EXPLORAT|74.81
20140912|78464A755|XME|85120|SPDR SER TR SPDR S&P METALS & |41.73
20140912|78464A789|KIE|60083|SPDR S&P INSURANCE ETF|64.17
20140912|78464A797|KBE|48698|SPDR S&P BANK ETF|33.16
20140912|78464A805|THRK|2013|SPDR RUSSELL 3000 ETF|150.53
20140912|78464A813|SLY|41|SPDR S&P 600 SMALL CAP ETF|103.71
20140912|78464A821|MDYG|734|SPDR S&P 400 MID CAP GROWTH ET|117.51
20140912|78464A839|MDYV|1456|SPDR S&P 400 MID CAP VALUE ETF|86.55
20140912|78464A847|RSCO|6|SPDR RUSSELL SMALL CAP COMPLET|87.20
20140912|78464A862|XSD|9097|SPDR TR SER SPDR S&P SEMICONDU|76.80
20140912|78464A870|XBI|38262|SPDR SER TR SPDR S&P BIOTECH E|162.73
20140912|78464A888|XHB|76006|SPDR SERIES TR SPDR S&P HOMEBU|31.34
20140912|78467J100|SSNC|17|SS&C TECH HLDGS INC COM STK (D|45.19
20140912|78467K107|SSEZY|2781|SSE PLC SPONSORED ADR (UNITED |24.11
20140912|78467V202|INKM|246|SSGA ACTIVE ETF TR|32.58
20140912|78467V400|GAL|64092|SSGA ACTIVE ETF TR|35.45
20140912|78467V707|ULST|247|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140912|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|56.40
20140912|78467X109|DIA|868|SPDR DOW JONES INDL AVERAGE ET|170.51
20140912|78467Y107|MDY|52|SPDR S&P MIDCAP 400 ETF TR UTS|261.59
20140912|78468K106|SPBC|297|SP BANCORP, INC COM STK|29.00
20140912|78468R101|SST|466|SPDR BARLAYS SHT TERM TREASURY|29.96
20140912|78468R705|MMTM|1618|SPDR SER TR S&P 1500 MOMENTUM |84.89
20140912|78468R846|IJNK|676|SPDR BARCLAYS INTERNATIONAL HI|24.30
20140912|78468R861|TIPX|1372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.50
20140912|78468R887|SMLV|2238|SPDR RUSSELL 2000 LOW VOLATILI|73.67
20140912|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|21.68
20140912|78478V100|STRI|1732|STR HOLDINGS, INC COMMON STOCK|1.39
20140912|784787202|GJAZ|900|STRATS TR FOR BELLSOUTH 2003-1|25.00
20140912|785135104|SANW|5468|S&W SEED CO COM STK (NV)|5.52
20140912|785688102|SBR|703|SABINE ROYALTY TR UT BI|54.86
20140912|78572M105|SBMRY|17047|SABMILLER PLC SPONSORED ADR|55.51
20140912|78573L205|SBRAP|600|SABRA HEALTHCARE REIT, INC. PF|25.64
20140912|78573M104|SABR|10|SABRE CORPORATION COMMON STOCK|18.41
20140912|786449207|SFE|652|SAFEGUARD SCIENTIFICS INC|19.86
20140912|786514208|SWY|678|SAFEWAY INC|34.58
20140912|786584102|SAFRY|112632|SAFRAN S A SPONSORED ADR (FRAN|16.54
20140912|786598300|SGA|31|SAGA COMMUNICATIONS, INC CL A |38.45
20140912|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|29.80
20140912|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.27
20140912|790148100|JOE|67|ST.JOE COMPANY(THE)|21.88
20140912|79015E106|TORVF|400000|SAINT JEAN CARBON INC. COMMON |0.01
20140912|790849103|STJ|11401|ST. JUDE MEDICAL INC.|64.83
20140912|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|11.10
20140912|79379T202|SAJA|575|SAJAN, INC. COMMON STOCK|5.15
20140912|794016105|SLNN|413|SALEEN AUTOMOTIVE INC COM STK |0.07
20140912|794093104|SALM|99|SALEM COMMUNICATIONS CORP CL A|7.81
20140912|79466L302|CRM|663|SALESFORCE.COM INC|61.21
20140912|795226109|SAL|75|SALISBURY BANCORP INC(NEW)|29.00
20140912|795435106|SLXP|9120|SALIX PHARMACEUTICALS LTD DEL |148.99
20140912|79546E104|SBH|287|SALLY BEAUTY HLDGS INC|27.23
20140912|79588J102|SAXPY|1207|Sampo OYJ Unsponsored ADR repr|24.04
20140912|796043107|SSN|7994|Samson Oil & Gas Limited Spons|0.36
20140912|79780P104|SGRCF|10600|SAN GOLD CORP (CDA)|0.10
20140912|798241105|SJT|7267|SAN JUAN BASIN ROYALTY TR|18.99
20140912|800013104|SAFM|14737|SANDERSON FARMS INC|91.14
20140912|80004C101|SNDK|183|SANDISK CORP|99.09
20140912|80007P307|SD|209862|SANDRIDGE ENERGY, INC.|5.01
20140912|80007T101|SDT|1735|SANDRIDGE MISSISSIPPIAN TR I|4.99
20140912|80013R206|SAND|33878|SANDSTORM GOLD LTD. ORDINARY S|5.10
20140912|800363103|SASR|31|SANDY SPRING BANCORP INC|24.55
20140912|800422107|JBSS|10|SANFILIPPO (JOHN B) & SON INC |32.52
20140912|800677106|SGMO|163|SANGAMO BIOSCIENCES INC|12.81
20140912|80105N105|SNY|837|SANOFI-ADR|55.73
20140912|80105N113|GCVRZ|17|SANOFI CONTINGENT VAL RTS EXP |0.50
20140912|801063207|SIMH|500|SANOMEDICS INTERNATIONAL HOLDI|0.13
20140912|80287P100|SNPHY|141|SANTEN PHARMACEUTICAL CO UNSPO|28.18
20140912|802899203|SANP|9980|SANTO MINING CORP COMMON STOCK|.
20140912|80303D107|SNWV|80869|SANUWAVE HEALTH INC COM STK (N|0.27
20140912|803054204|SAP|14218|SAP SE ADS (EA REPSTG 1 COM SH|77.64
20140912|80349A307|SAQ|35|SARATOGA INVT CORP 7.50% SR NT|25.46
20140912|803521103|SARA|66|SARATOGA RESOURCES INC|1.55
20140912|803866300|SSL|92|SASOL LTD SPONSORED ADR|57.09
20140912|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|19.50
20140912|804395101|BFS|42|SAUL CENTERS INC|48.84
20140912|805147105|ZERO|1125|SAVE THE WORLD AIR INC|0.52
20140912|80585Y308|SBRCY|5041|SBERBANK|8.14
20140912|80589M102|SCG|200|SCANA CORPORATION (NEW)|50.88
20140912|80589M201|SCU|593|SCANA CORP 2009 SER A 7.70% EN|25.78
20140912|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140912|806037107|SCSC|156|SCANSOURCE INC|38.83
20140912|806857108|SLB|898|SCHLUMBERGER LTD|104.45
20140912|80687P106|SBGSY|7289|Schneider Electric Sa Unsponso|16.65
20140912|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.70
20140912|807066105|SCHL|153|SCHOLASTIC CORP|35.09
20140912|808194104|SHLM|37|SCHULMAN (A) INC|37.54
20140912|808513105|SCHW|1634|SCHWAB CHARLES CORP|29.24
20140912|808513204|SCHWPRB|1708|SCHWAB CHARLES CORP DEP SHS RE|24.94
20140912|808524102|SCHB|9330|SCHWAB STRATEGIC TR US BROAD M|48.65
20140912|808524201|SCHX|24504|SCHWAB STRATEGIC TR US LARGE-C|47.91
20140912|808524300|SCHG|32342|SCHWAB STRATEGIC TR US LARGE-C|50.12
20140912|808524409|SCHV|1543|SCHWAB STRATEGIC TR US LARGE-C|43.39
20140912|808524508|SCHM|9723|SCHWAB STRATEGIC U.S. MID-CAP |40.43
20140912|808524706|SCHE|1843|SCHWAB STRATEGIC TR US EMERGIN|27.17
20140912|808524748|FNDC|15|SCHWAB FUNDAMENTAL INTL SMALL |27.90
20140912|808524771|FNDX|500|SCHWAB FUNDAMENTAL U S LARGE C|29.52
20140912|808524789|FNDB|4553|SCHWAB FUNDAMENTAL U S BROAD M|29.48
20140912|808524797|SCHD|50659|SCHWAB STRATEGIC TR US DIVIDEN|38.86
20140912|808524805|SCHF|24542|SCHWAB STRATEGIC TR INTL EQTY |32.07
20140912|808524839|SCHZ|21061|SCHWAB US AGGREGATE BOND ETF|51.59
20140912|808524847|SCHH|28|SCHWAB STRATEGIC U.S. REIT ETF|35.97
20140912|808524854|SCHR|32636|SCHWAB INTERMEDIATE-TERM US TR|52.80
20140912|808524862|SCHO|23477|SCHWAB SHORT-TERM US TREASURY |50.54
20140912|808541106|SWM|215|SCHWEITZER-MAUDUIT INT'L INC|44.19
20140912|808625107|SAIC|75|SCIENCE APPLICATIONS INTL CORP|47.71
20140912|80874P109|SGMS|2361|SCIENTIFIC GAMES CORPORATION|13.24
20140912|808831101|SCIO|1150|SCIO DIAMOND TECH CORP COM STK|0.40
20140912|80908T101|SQI|1309|SCIQUEST, INC. COMMON STOCK|17.20
20140912|80917Q106|SCRYY|110|SCOR ADS (ORD 1/10 SH FRF 25 P|3.05
20140912|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|56.33
20140912|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|78.52
20140912|811066109|SCRC|5512|SCRIPSAMERICA INC COM STK (DE)|0.11
20140912|811292101|SCYX|1649|SCYNEXIS INC COMMON STOCK|6.62
20140912|811699107|SEAC|468|SEACHANGE INTL INC|7.56
20140912|811904101|CKH|3336|SEACOR HOLDINGS INC|79.71
20140912|811916105|SA|13948|SEABRIDGE GOLD INC|9.33
20140912|81211K100|SEE|2288|SEALED AIR CORP(NEW)|36.82
20140912|81222V103|SRER|7350|SEARCHCORE, INC. COMMON STOCK |0.06
20140912|812224202|SRCH|20|SEARCHLIGHT MINERALS CORP NEW |0.23
20140912|812350106|SHLD|4374|SEARS HOLDINGS|34.66
20140912|812362101|SHOS|994|SEARS HOMETOWN & OUTLET STORES|17.77
20140912|812578102|SGEN|214|SEATTLE GENETICS INC|40.90
20140912|81282V100|SEAS|1178|SEAWORLD ENTERTAINMENT, INC CO|20.90
20140912|813113206|SOMLY|2883|SECOM LTD ADR|14.60
20140912|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140912|81369Y209|XLV|1209|SELECT SECTOR SPDR FUND-HEALTH|64.28
20140912|81369Y308|XLP|148500|CONSUMER STAPLES SECTOR SPDR|45.37
20140912|81369Y407|XLY|374|SELECT SECTOR SPDR-CONSUMER DI|68.55
20140912|81369Y506|XLE|212889|ENERGY SECTOR SPDR|94.99
20140912|81369Y605|XLF|21773|FINANCIAL SECTOR SPDR|23.41
20140912|81369Y704|XLI|296189|INDUSTRIAL SECTOR SPDR|54.17
20140912|81369Y886|XLU|216402|UTILITIES SECTOR SPDR|43.03
20140912|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.69
20140912|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.52
20140912|81603X108|SEKEY|1443|SEIKO EPSON CORP UNSPONSORED A|25.18
20140912|816078307|SKHSY|170|SEKISUI HOUSE LTD SPONS ADR|12.00
20140912|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |25.95
20140912|81619Q105|SEM|307|SELECT MEDICAL HOLDINGS CORPOR|13.50
20140912|816300404|SGZA|5288|SELECTIVE INS GROUP INC 5.875%|24.35
20140912|81663A105|SEMG|69|SEMGROUP CORPORATION CLASS A C|86.87
20140912|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.67
20140912|816922108|SEMFF|396|SEMAFO INC|4.18
20140912|817070501|SENEA|60|SENECA FOODS CORP CL-A|30.18
20140912|81721M208|SNHN|260|SENIOR HOUSING PPTY TRUST 5.62|23.79
20140912|81724Q107|SNMX|47273|SENOMYX INC|9.67
20140912|817337405|SQNM|18425|SEQUENOM INC NEW|3.42
20140912|81761R109|SERV|38383|SERVICEMASTER GLOBAL HLDGS INC|25.03
20140912|81762P102|NOW|25|SERVICENOW INC COM|63.36
20140912|81763U100|SREV|1045|SERVICESOURCE INTL LLC INC COM|4.04
20140912|81768T108|SFBS|450|SERVISFIRST BANCSHARES INC COM|29.82
20140912|81783H105|SVNDY|2443|Seven & I Holdings Co Ltd Unsp|75.64
20140912|818097107|SSE|13044|SEVENTY SEVEN ENERGY INC COM|23.03
20140912|81814P209|STRNY|66|SEVERN TRENT PLC SPONSORED ADR|31.82
20140912|81941U105|GAME|1|SHANDA GAMES LTD SPON ADR REPS|6.43
20140912|81943N109|SFDMY|200|SHANGHAI FUDAN MICROELECTRONIC|27.10
20140912|81943R100|SHPMY|493|SHANGHAI PHARMACEUTICALS HOLDI|11.39
20140912|819882200|SHCAY|5272|SHARP CORP ADR (U S)|3.09
20140912|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.53
20140912|82028K200|SJR|490|SHAW COMMS INC CL B NON-VT PRT|25.08
20140912|82312B106|SHEN|44|SHENANDOAH TELECOMM CO.|27.60
20140912|824348106|SHW|24|SHERWIN-WILLIAMS CO|218.04
20140912|824543102|SHLO|158|SHILOH INDUSTRIES INC|17.82
20140912|824551105|SHECY|933|Shin-Etsu Chemical Co Ltd Unsp|15.83
20140912|824596100|SHG|1352|SHINHAN FINL GRP CO LTD ADS(RE|50.01
20140912|82481R106|SHPG|431|SHIRE PLC AMERICAN DEPOSITARY |257.16
20140912|824841407|SSDOY|102|SHISEIDO CO LTD SPON ADR|17.88
20140912|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|19.24
20140912|82510E209|SRGHY|1123|SHOPRITE HOLDINGS LTD ORD SPON|13.28
20140912|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.16
20140912|82568P304|SFLY|92|SHUTTERFLY, INC|49.50
20140912|825690100|SSTK|210|SHUTTERSTOCK INC|75.68
20140912|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140912|825724206|SBGL|2414|SIBANYE GOLD LTD SPONSORED ADR|9.12
20140912|825784101|SIBE|5095|SIBLING GROUP HOLDINGS, INC. N|0.15
20140912|826197501|SIEGY|114|SIEMENS AKTIENGESELLSCHAFT ADS|125.95
20140912|82620P102|BSRR|53|SIERRA BANCORP|17.65
20140912|826516106|SWIR|48421|SIERRA WIRELESS INC|29.72
20140912|826546103|SIF|427|SIFCO INDUSTRIES INC|27.66
20140912|826598104|SGLB|198200|SIGMA LABS, INC. COMMON STOCK |0.13
20140912|826640104|SGNL|614|SIGNAL GENETICS INC COM STK (D|5.13
20140912|82670H109|SIGN|230|Signet International Holdings,|0.23
20140912|82670K102|SGGH|580|SIGNATURE GROUP HLDGS INC NEW |8.21
20140912|826917106|SIGA|274|SIGA TECHNOLOGIES INC|1.46
20140912|82706C108|SIMO|587|SILICON MOTION TECHNOLOGY CORP|27.37
20140912|82706L108|SGI|57|SILICON GRAPHICS|10.15
20140912|827084864|SPIL|676|SILICONWARE PRECISON IND ADS|7.18
20140912|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|16.61
20140912|827458100|SVBL|9700|SILVER BULL RESOURCES, INC|0.25
20140912|827694118|EAGLW|523|SILVER EAGLE ACQUISITION CORP |0.50
20140912|82817Q103|SSNI|200|SILVER SPRING NETWORKS INC COM|12.23
20140912|82823L106|SSRI|162|SILVER STANDARD RES INC (F)|7.76
20140912|828336107|SLW|4143|SILVER WHEATON CORP|23.51
20140912|82835P103|SVM|17286|SILVERCORP METALS INC COM (CAN|1.67
20140912|828359109|SAMG|92|SILVERCREST ASSET MGMT GROUP C|15.53
20140912|828365106|SVLC|44|SILVERCREST MINES INC ORD SHS |1.78
20140912|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|41.64
20140912|828806109|SPG|9676|SIMON PROPERTIES GROUP INC|169.92
20140912|828806885|SPGPRJ|204|SIMON PROPERTY GROUP, INC. 8 3|72.90
20140912|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|28.13
20140912|82929R304|SGAPY|5217|Singapore Telecommunications L|30.88
20140912|82930C106|SINGY|262|Singapore Airlines Ltd Unspons|15.99
20140912|82932T107|SITO|1857|SINGLE TOUCH SYSTEMS INC. COMM|0.41
20140912|829322304|SMDM|2692|SINGING MACHINE (THE)|0.19
20140912|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.56
20140912|82935T104|SGAS|40|Sino Gas International Holding|1.29
20140912|829357102|SCOK|418373|SINOCOKING COAL & COKE CHEMICA|6.29
20140912|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.78
20140912|82966C103|SIRO|43|SIRONA DENTAL SYSTEMS INC COM |80.41
20140912|83001A102|SIX|233|SIX FLAGS ENTMT CORP NEW COM S|35.49
20140912|83013P105|SZMK|3937|SIZMEK INC COM STK (DE)|8.35
20140912|830505301|SKVKY|260|SKANDINAVISKA ENSKILDA BANKEN |12.53
20140912|830566105|SKX|429|SKECHERS USA INC|63.66
20140912|830695102|SKNYQ|69798|SKINNY NUTRITIONAL CORP. COMMO|.
20140912|83084C108|SKPO|4993|SKYE PETROLEUM INC NEW COM STK|0.07
20140912|83084G109|MOBI|289|SKY -MOBI LIMITED ADS|8.82
20140912|830879102|SKYW|27|SKYWEST INC|9.21
20140912|83088M102|SWKS|111|SKYWORKS SOLUTIONS INC|55.84
20140912|83171G103|SPRO|68|SMARTPROS LTD COM STK|1.92
20140912|83171P202|SMVR|12481|SMART VENTURES INC NEW COM STK|.
20140912|83172R108|SMT|4086|SMART TECHNOLOGIES INC CL A SU|1.78
20140912|831865209|AOS|22573|SMITH A O CORP|49.15
20140912|83238P203|SMGZY|2423|SMITHS GROUP PLC SPONSORED ADR|21.79
20140912|832696405|SJM|149|J.M. SMUCKER CO (NEW)|101.13
20140912|83303W109|STVI|44939|SNAP INTERACTIVE INC (DE)|0.29
20140912|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|125.22
20140912|833551104|LNCE|151|SNYDERS- LANCE INC|28.09
20140912|833635105|SQM|244|SOCIEDAD QUIMICA Y M CHILE ADS|26.96
20140912|83364L109|SCGLY|22699|SOCIETE GENERALE FRANCE SP ADR|10.76
20140912|83368E200|SCKT|1617|SOCKET MOBILE INC COM STK|1.90
20140912|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|99.48
20140912|83404D109|SFTBY|37281|Softbank Corp Unsponsored ADR |38.29
20140912|83415T101|SZYM|19297|SOLAZYME INC COM STK (DE)|8.80
20140912|83416B109|SWI|267|SOLARWINDS INC COM STK (DE)|44.27
20140912|83416M105|SUNS|624|SOLAR SR CAP LTD|15.93
20140912|83416V105|SWET|42018|SOLAR WIND ENERGY TOWER, INC. |0.02
20140912|83417A100|SLTD|23875|SOLAR3D INC COM STK (DE)|0.14
20140912|8342EP107|XPL|997|SOLITARIO EXPLORATION & ROYALT|1.41
20140912|834223208|SNGX|6530|SOLIGENIX, INC. COMMON STOCK|1.92
20140912|835426206|SOQ|10530|SONDE RESOURCES CORP COM NEW (|0.15
20140912|83545G102|SAH|1630|SONIC AUTOMOTIVE INC CL A|24.32
20140912|835451105|SONC|31|SONIC CORP|22.03
20140912|835495102|SON|1034|SONOCO PRODUCTS CO.|41.41
20140912|83569C102|SONVY|232|Sonova Holding AG Unsponsored |31.86
20140912|835707100|SNYFY|16|Sony Financial Holdings Inc Un|16.30
20140912|83578Q209|SPHS|1440|SOPHIRIS BIO INC COM NEW|3.31
20140912|83587F202|SRNE|31305|SORRENTO THERAPEUTICS, INC.|5.29
20140912|835898107|BID|26|SOTHEBY'S COM|39.59
20140912|835916107|SONS|989|SONUS NETWORKS INC|3.83
20140912|83600E208|SOHOL|1171|SOTHERLY HOTELS LP 8% SR UNSEC|26.45
20140912|836034108|SFUN|10317|SOUFUN HLDGS LTD ADR REPSTG 1 |10.88
20140912|836050203|SOUL|4789|SOUL AND VIBE INTERACTIVE INC.|0.04
20140912|83608A109|SGXXY|757|SOUND GLOBAL LTD UNSPON ADR (S|22.71
20140912|836171306|SNET|16|SOURCINGLINK NET INC COM STK (|0.03
20140912|838518108|SJI|101|SOUTH JERSEY INDS INC|56.21
20140912|840441109|SSB|20|SOUTH ST CORP COM STK (SC)|61.69
20140912|84129L103|STHC|2424|SOUTHCORP CAP INC COM STK (DE)|0.02
20140912|84129R100|SOCB|68|SOUTHCOAST FINANCIAL CORP|7.05
20140912|842400400|SCEPRD|601|SOUTHERN CALIF ED 4.32% PFD|22.18
20140912|842400723|SCEDP|54|SOUTHERN CALIF EDISON CO PFD S|104.63
20140912|842400756|SCEDN|6|SOUTHERN CALIFORNIA EDISON CO |102.25
20140912|842587107|SO|7153|SOUTHERN CO|44.06
20140912|84265V105|SCCO|5500|SOUTHERN COPPER CORPORATION CO|31.98
20140912|843075300|SITS|30|SOUTHERN ITS INTERNATIONAL INC|0.06
20140912|843395104|SONA|95|SOUTHERN NATIONAL BANCORP OF V|10.73
20140912|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.02
20140912|84470P109|SBSI|7737|SOUTHSIDE BANCSHARES INC|32.50
20140912|844895102|SWX|97|SOUTHWEST GAS CORP|52.74
20140912|845467109|SWN|19584|SOUTHWESTERN ENERGY CO (DELAWA|38.15
20140912|84610H108|SSS|100|SOVRAN SELF STORAGE INC|77.52
20140912|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|17.10
20140912|847215100|SPTN|3|SPARTANNASH CO COM STK (MI)|21.43
20140912|84740Q101|SDOI|15546|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20140912|84756N109|SEP|1192|SPECTRA ENERGY PARTNERS, LP CO|54.72
20140912|847560109|SE|1042|SPECTRA ENERGY CORP COM|40.65
20140912|84757R109|FCCN|35152|SPECTRAL CAPITAL CORPORATIONS |0.43
20140912|84760E301|SCIE|15|SPECTRASCIENCE INC NEW|0.03
20140912|84763R101|SPB|63|SPECTRUM BRANDS HOLDINGS, INC |86.07
20140912|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.09
20140912|84832P102|SSPC|15379|SPENDSMART NETWORKS INC COM ST|1.21
20140912|84841Q109|ANY|3030|SPHERE 3D CORP COMMON SHARES|6.37
20140912|84842R304|SPEX|474133|SPHERIX INC COM STK NEW (MD)|1.24
20140912|848543104|SPDL|111|SPINDLE, INC. COMMON STOCK|0.97
20140912|848574109|SPR|212|SPIRIT AEROSYSTEMS HLDGS INC C|39.43
20140912|84860W102|SRC|92|SPIRIT RLTY CAPITAL INC (NEW) |11.58
20140912|84863T106|SPOK|81|SPOK HOLDINGS INC, COM STK|14.69
20140912|848637104|SPLK|8080|SPLUNK INC COM STK (DE)|60.51
20140912|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.87
20140912|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|34.74
20140912|85207D103|SCPZF|6703|SPROTT RESOURCE CORP ORD SHS (|2.89
20140912|85207K107|PSLV|2134|SPROTT PHYSICAL SILVER TR UIT |7.58
20140912|85207Q104|SPPP|425|SPROTT PHYSICAL PLATINUM AND|9.48
20140912|85207U105|S|187253|SPRINT CORPORATION COM(NEW)|6.57
20140912|85208M102|SFM|268|SPROUTS FMRS MKT INC COM STK (|30.62
20140912|852193101|SGLRF|15277|SPYGLASS RESOURCES CORP. COMMO|1.32
20140912|85254J102|STAG|100|STAG INDL INC USA|23.16
20140912|853118206|SGBLY|220|STANDARD BANK GROUP LTD SPONSO|12.32
20140912|853666105|SMP|56|STANDARD MTR PRODS INC|36.72
20140912|85375C101|SPF|2102|STANDARD PACIFIC CORP|8.16
20140912|853887206|SR|100|STANDARD REGISTER CO|5.70
20140912|854231107|SXI|8|STANDEX INTERNATIONAL CORP|75.79
20140912|854502101|SWK|702|STANLEY BLACK & DECKER, INC CO|92.12
20140912|854502705|SWJ|2055|STANLEY BLACK & DECKER INC 5.7|24.36
20140912|855030102|SPLS|1986|STAPLES INC|12.51
20140912|855086104|STRZ|2552|STAR BUFFET INC|0.80
20140912|855244109|SBUX|20751|STARBUCKS CORPORATION|76.12
20140912|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.16
20140912|855707105|STFC|17|STATE AUTO FINANCIAL CORP|21.54
20140912|85571B105|STWD|500|STARWOOD PROPERTY TRUST, INC|23.61
20140912|85571Q102|STRZA|31|STARZ SER A COM STK (DE)|31.20
20140912|85571U202|SSET|19|STARSTREAM ENTERTAINMENT INC C|0.33
20140912|85571W109|SWAY|2133|STARWOOD WAYPOINT RESIDENTIAL |27.63
20140912|85590A401|HOT|8382|STARWOOD HOTELS & RESORTS WORL|83.96
20140912|857477103|STT|92|STATE STREET CORP|72.92
20140912|857477509|STTPRC|1316|STATE STREET CORP PFD SHS SER |22.80
20140912|85771P102|STO|965|STATOIL ASA ADS (1 ORD)|27.59
20140912|858119100|STLD|709|STEEL DYNAMICS INC|23.99
20140912|858155203|SCS|94|STEELCASE INC CL A|15.69
20140912|858375108|SMRT|427|STEIN MART INC|12.24
20140912|85855A104|SBOTF|194726|STELLAR BIOTECHNOLOGIES INC OR|1.79
20140912|858568108|SCM|179|STELLUS CAP INVT CORP COM STK |14.04
20140912|85857R204|STEM|4767|STEMCELLS INC|1.49
20140912|85858C107|STML|68|STEMLINE THERAPEUTICS INC COM |14.95
20140912|859152100|STE|308|STERIS CORP|57.05
20140912|859241101|STRL|100|STERLING CONSTRUCTION CO INC|8.09
20140912|85932R104|SGGV|2332|STERLING GROUP VENTURES INC|0.02
20140912|86031Q104|STVF|26912|STEVIA FIRST CORP COM STK|0.39
20140912|860630102|SF|11|STIFEL FINANCIAL CORP|47.79
20140912|860630300|SFN|1520|STIFEL FINANCIAL CORP 5.75% SR|25.85
20140912|86101X104|STCK|36|STOCK BLDG SUPPLY HLDGS INC|17.08
20140912|861025104|SYBT|92|STOCK YARDS BANCORP, INC COM S|30.19
20140912|861642106|SGY|123|STONE ENERGY CORP|33.10
20140912|861780104|BANX|154|STONECASTLE FINANCIAL CORP COM|25.75
20140912|86183P102|SRI|76|STONERIDGE INC|12.74
20140912|86183Q100|STON|2565|STONEMOR PARTNERS L.P. COM UNI|26.29
20140912|861837102|SGRZ|100|STONEPATH GROUP INC|.
20140912|86270C105|SOIGF|145|STRATA OIL & GAS, INC.|0.28
20140912|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|1.00
20140912|862719101|SGL|315|STRATEGIC GLOBAL INCOME FUND|9.04
20140912|86272T106|BEE|300|STRATEGIC HOTELS & RESORTS, IN|11.79
20140912|86272T403|BEEPRB|68|STRATEGIC HOTELS & RESORTS, IN|25.59
20140912|86277F101|SOGFF|18000|STRATEGIC OIL & GAS (CANADA)|0.37
20140912|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.75
20140912|863117206|GJV|565|SYNTHETIC FIXED INCOME SECURIT|25.55
20140912|863167201|STRS|61|STRATUS PROPERTIES INC-NEW|14.27
20140912|86324F104|STTK|77973|STREAMTRACK, INC. COMMON STOCK|.
20140912|86332V307|SFOR|19792|STRIKEFORCE TECHNOLOGIES, INC.|.
20140912|86336W202|STBR|4410|STRONGBOW RESOURCES, INC. COMM|0.69
20140912|863667101|SYK|24473|STRYKER CORP|84.24
20140912|86388A108|STB|409|STUDENT TRANSPORTATION, INC. (|6.38
20140912|86400R105|SOMD|8573|Studio One Media, Inc. Common |0.45
20140912|864159108|RGR|271|STURM RUGER & CO INC|51.28
20140912|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.95
20140912|864691100|SZEVY|3041|SUEZ ENVIRONNEMENT CO SA ADR R|9.18
20140912|865040109|SGMD|8|SUGARMADE, INC. COMMON STOCK|0.11
20140912|865613103|SSUMY|144|SUMITOMO CORP SPONS ADR|12.77
20140912|86562M209|SMFG|42507|SUMITOMO MITSUI FINANCIAL GROU|8.30
20140912|865620108|SOHVY|505|Sumitomo Heavy Industries Ltd |26.87
20140912|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.33
20140912|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|10.62
20140912|866082209|INNPRA|633|SUMMIT HOTEL PPTYS REDEEMABLE |27.51
20140912|866082407|INNPRC|236|SUMMIT HOTEL PPTYS PFD SER C 7|25.12
20140912|866142102|SMLP|27760|SUMMIT MIDSTREAM PARTNERS LP C|53.14
20140912|866264203|SSBI|85|SUMMIT STATE BANK COM STK|13.01
20140912|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.40
20140912|866633100|SURRY|105|SUN ART RETAIL GP LTD UNSPONSO|11.82
20140912|866942105|SNHY|72|SUN HYDRAULICS CORP|39.68
20140912|867224107|SU|1045|SUNCOR ENERGY INC (NEW)|39.19
20140912|86726Q104|SUND|143|SUNDANCE STRATEGIES INC COMMON|3.00
20140912|86737M100|GOMO|22800|SUNGY MOBILE LTD ADS|7.65
20140912|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.63
20140912|8676EP108|STKL|5099|SUNOPTA INC|12.80
20140912|86764L108|SXL|7008|SUNOCO LOGISTICS PARTNERS L.P.|50.06
20140912|867652406|SPWR|248|SUNPOWER CORP COM STK (DE)|37.70
20140912|86769A305|SSBN|941|SUNSET BRANDS, INC.|0.85
20140912|86769Q102|SGCNF|21000|SUNRIDGE GOLD CORP(F)|0.15
20140912|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.33
20140912|86782U106|SSH|691|SUNSHINE HEART INC|5.92
20140912|867892101|SHO|282|SUNSTONE HOTEL INVESTORS INC|14.47
20140912|867892507|SHOPRD|250|SUNSTONE HOTEL INVESTORS, INC |26.50
20140912|867914509|STIPRA|2593|SUNTRUST BANKS INC DEP SHS REP|21.85
20140912|867914889|STIPRE|1406|SUNTRUST BKS INC DEPOSITARY SH|23.08
20140912|868153107|SDPI|1082|SUPERIOR DRILLING PRODS INC CO|6.82
20140912|868157108|SPN|1763|SUPERIOR ENERGY SVCS INC|33.45
20140912|868459108|SUPN|1565|SUPERNUS PHARMACEUTICALS INC C|8.53
20140912|868526302|SPPRO|620|SUPERTEL HOSPITALITY INC SER B|20.50
20140912|86858W101|SPRT|63|SUPPORT. COM INC, COMMON STOCK|2.34
20140912|868861105|SGTPY|5147|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.48
20140912|868861204|SGTZY|278|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.18
20140912|86888W105|SRYB|2|SURREY BANCORP (NC)|14.70
20140912|869099101|SUSQ|330|SUSQUEHANNA BANCSHARES INC|10.49
20140912|869239103|SUSP|99|SUSSER PETE PARTNERS LP COM UN|50.89
20140912|869245100|SBBX|287|SUSSEX BANCORP|9.76
20140912|869380105|STRN|28|SUTRON CORP|5.20
20140912|86944A105|SGMNF|5092|SUTTER GOLD MINING INC.|0.07
20140912|86959C103|SVNLY|1361|Svenska Handelsbanken Unsponso|22.83
20140912|870297405|RJZ|18330|SWEDISH EXPT CR CORP ELEMENTS |8.83
20140912|870297504|EEH|587|SWEDISH EXPT CR CORP ELEMENTS |33.90
20140912|870738101|SFY|6538|SWIFT ENERGY CO (HOLDING COMPA|10.74
20140912|87074U101|SWFT|17|SWIFT TRANSN CO CL A COM STK (|21.05
20140912|870808300|SWSH|2000|SWISHER HYGIENE INC COM STK NE|3.52
20140912|870886108|SSREY|119|SWISS RE LTD SPON ADR (CHE)|81.14
20140912|87089E100|SZLMY|187|Swiss Life Holding Unsponsored|12.09
20140912|871156105|SEGI|858121|SYCAMORE ENTERTAINMENT GROUP, |.
20140912|871237103|SYKE|276|SYKES ENTERPRISES INC|20.85
20140912|871503108|SYMC|423|SYMANTEC CORP|24.77
20140912|871546206|SMA|149|SYMMETRY MEDICAL INC|9.14
20140912|871561106|SYNC|3846|SYNACOR, INC COM STK|1.88
20140912|871565107|SYNL|193|SYNALLOY CORP.|18.28
20140912|87157B103|SNCR|116|SYNCHRONOSS TECHNOLOGIES INC C|44.86
20140912|87157D109|SYNA|345|SYNAPTICS INCORPORATED|85.90
20140912|87159A103|GEVA|40|SYNAGEVA BIOPHARMA CORP COM ST|66.98
20140912|87160A100|SYT|1348|SYNGENTA AG ADS (1/5 ORD)|69.07
20140912|871607107|SNPS|2908|SYNOPSYS INC|41.48
20140912|87161C402|SNVPRC|864|SYNOVUS FINL CORP PERP PFD SER|27.74
20140912|87161C501|SNV|410|SYNOVUS FINANCIAL CORP NEW COM|24.88
20140912|87162H103|SYNT|34|SYNTEL INC|88.60
20140912|87162W100|SNX|79|SYNNEX CORPORATION|65.02
20140912|871628103|SYMX|36968|SYNTHESIS ENERGY SYSTEMS, INC.|1.24
20140912|871639308|SGYP|1906|SYNERGY PHARMACEUTICALS, INC. |3.60
20140912|87164C102|SYUT|61|SYNUTRA INTERNATIONAL, INC.|5.76
20140912|87164P103|SYRG|17|SYNERGY RESOURCES CORPORATION |13.04
20140912|87164U102|SYN|18006|SYNTHETIC BIOLOGICS INC COM ST|2.36
20140912|871655106|SYPR|314|SYPRIS SOLUTIONS INC (DE)|4.01
20140912|871851101|SYX|100|SYSTEMAX INC|14.09
20140912|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.59
20140912|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140912|872229109|TBNC|550|T BANCSHARES, INC. COMMON STOC|6.28
20140912|872275102|TCB|2948|TCF FINANCIAL CORP|16.39
20140912|872277405|TCBPRC|165|TCF FINANCIAL CORPORATION PERP|24.38
20140912|87233Q108|TCP|34162|TC PIPELINES LP UTS|58.08
20140912|872351408|TTDKY|5|TDK CORP AMER DEP SH|54.39
20140912|872375100|TE|1220|TECO ENERGY INC|17.91
20140912|872386107|TESS|102|TESSCO TECHNOLOGIES INC|30.95
20140912|87240R107|TFSL|552|TFS FINANCIAL CORPORATION COM |14.48
20140912|872438106|TCRD|4762|THL CREDIT INC COM STK (DE)|13.60
20140912|87244T109|TICC|356|TICC CAPITAL CORP. COM STOCK|9.84
20140912|872540109|TJX|274|TJX COMPANIES INC|60.18
20140912|872590104|TMUS|1616|T-MOBILE US INC|30.45
20140912|872608203|TNIB|20000|TNI BIOTECH INC COM STK (FL)|0.33
20140912|872625108|TRR|224|TRC CO'S INC|6.53
20140912|87264S106|TRW|231|TRW AUTOMOTIVE HOLDINGS CORP|102.88
20140912|87306N107|TTAPY|170|TTW PUBLIC COMPANY LIMITED UNS|19.41
20140912|87311L104|TWTC|100|TW TELECOM INC CL A COM|41.44
20140912|87336U105|DATA|138095|TABLEAU SOFTWARE INC|75.55
20140912|873868103|TAHO|58791|TAHOE RESOURCES INC ORD SHS (C|23.47
20140912|87401G106|THYCY|47|TAIHEIYO CHEM CORP|40.07
20140912|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|42.95
20140912|874054109|TTWO|4613|TAKE-TWO INTERACTIVE SOFTWARE |24.19
20140912|874060205|TKPYY|1202|TAKEDA PHARMACEUTICAL CO LTD S|22.43
20140912|874080104|XRS|481|TAL EDUCATION GROUP ADS REPSTG|34.40
20140912|874083108|TAL|59|TAL INTERNATIONAL GROUP, INC. |44.92
20140912|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.47
20140912|875465106|SKT|1555|TANGER FACTORY OUTLET CENTERS |34.46
20140912|87582Y108|TNGO|21660|TANGOE INC COM|14.05
20140912|87611R306|TRGT|156|TARGACEPT INC COM STK|2.58
20140912|87611X105|NGLS|361|TARGA RESOURCES PARTNERS LP CO|72.22
20140912|87612E106|TGT|671|TARGET CORPORATION|62.59
20140912|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|141.66
20140912|876140104|TRGM|2400|TARGETED|0.75
20140912|87651B104|TASR|1110|TASER INTERNATIONAL INC|17.79
20140912|876511106|TGB|76517|TASEKO MINES LTD|1.98
20140912|87652B103|TAS|103979|TASMAN METALS LTD ORDINARY SHA|0.87
20140912|876570607|TATYY|522|TATE & LYLE PLC SPONS ADR-NEW-|45.19
20140912|877163105|TAYD|100|TAYLOR DEVICES INC|8.60
20140912|87724P106|TMHC|221|TAYLOR MORRISON HOME CORP CL A|19.25
20140912|878193101|TEAR|2716|TEARLAB CORP COM STK (DE)|3.70
20140912|878237106|TECD|76|TECH DATA CORP|68.24
20140912|878409101|TCCO|139|TECHNICAL COMMUNICATIONS CRP|4.58
20140912|878546209|TKPPY|79|TECHNIP ADS (EA REPTG ONE ORD |21.73
20140912|878610104|TCPS|37062|TECHNOCONCEPTS INC|.
20140912|87873R101|TTNDY|197|TECHTRONIC INDS LTD SP ADR|14.48
20140912|878742204|TCK|3400|TECK RESOURCES LIMITED CLASS B|21.29
20140912|87876P201|TGEN|5246|TECOGEN INC NEW COM STK (DE)|6.09
20140912|879080109|TRC|4|TEJON RANCH CO|28.46
20140912|879105104|THQ|49181|TEKLA HEALTHCARE OPPTY FND SHS|20.05
20140912|87911B209|TKMR|11230|TEKMIRA PHARMACEUTICALS CORP N|19.85
20140912|87927Y102|TI|166|TELECOM ITALIA SPA ADS (REP 10|11.97
20140912|879273209|TEO|215|TELECOM ARGENTINA ADS (EA REPT|20.92
20140912|87929J103|TSYS|901|TELECOMMUNICATIONS SYS INC "A"|3.25
20140912|87936R106|VIV|370|TELEFONICA BRASIL SA|21.75
20140912|879360105|TDY|162|TELEDYNE TECHNOLOGIES INC|99.75
20140912|879366102|TLFX|399790|TELEFIX COMMUNICATIONS HOLDING|.
20140912|879369106|TFX|437|TELEFLEX INC|110.21
20140912|879382208|TEF|378|TELEFONICA SA ADS(RP 1 SH CAPI|15.40
20140912|879433829|TDS|382|TELEPHONE & DATA SYS INC (NEW)|26.44
20140912|879433837|TDJ|9020|TELEPHONE & DATA SYS INC PFD 7|24.72
20140912|879433845|TDE|54|TELEPHONE & DATA SYS INC SR NT|24.26
20140912|87944W105|TELNY|890|TELENOR ASA|67.71
20140912|87946F100|TLPFY|509|Teleperformance Unsponsored AD|32.43
20140912|87959M208|TELK|169|TELIK, INC|1.10
20140912|87960M205|TLSNY|235|TeliaSonera AB Unsponsored ADR|13.97
20140912|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|22.33
20140912|87969N204|TLSYY|3239|TELSTRA CRP LTD ADS(RP 5 ORD) |25.46
20140912|87971M103|TU|555|TELUS CORP (F)|36.21
20140912|88018T101|TDF|1008|TEMPLETON DRAGON FD INC|27.75
20140912|880191101|EMF|680|TEMPLETON EMERGING MKT FUND|18.79
20140912|880198106|GIM|2018|TEMPLETON GLOBAL INCOME FD|8.17
20140912|88022F105|TRF|1|TEMPLETON RUSSIA & EAST EURO F|13.41
20140912|88023U101|TPX|1431|TEMPUR-SEALY INTERANTIONAL INC|60.38
20140912|88031M109|TS|2146|TENARIS S.A. ADS (EA REPTG 2 O|45.70
20140912|88032Q109|TCEHY|1115|Tencent Holdings Limited Unspo|15.77
20140912|88033G407|THC|222|TENET HEALTHCARE CORPORATION|62.84
20140912|88033R205|TGC|3269|TENGASCO,INC|0.48
20140912|880591300|TVC|1467|TENNESSE VALLEY AUTH 98 6/1/28|23.83
20140912|880591409|TVE|542|TENNESSEE VALLEY AUT 00000|23.92
20140912|88076W103|TDC|452|TERADATA CORORATION DEL COM ST|44.88
20140912|880770102|TER|497|TERADYNE INC|20.57
20140912|880890108|TX|34|TERNIUM S.A|26.40
20140912|881001101|TTRHF|15320|TERRA ENERGY CORP|0.35
20140912|881005201|TNH|225|TERRA NITRO LP (DEP COMMON UTS|144.90
20140912|88102J100|TRTC|350000|TERRA TECH CORP. COMMON|0.28
20140912|88146M101|TRNO|50|TERRENO REALTY CORPORATION COM|20.08
20140912|88146M200|TRNOPRA|18|TERRENO RLTY CORP PFD SER A (M|26.79
20140912|88157K101|TESO|309|TESCO CORP (ALTA.) F|20.39
20140912|88160R101|TSLA|1497|TESLA MTRS INC COM STK (DE)|280.31
20140912|881609101|TSO|246|TESORO CORPORATION|61.76
20140912|88162F105|TTI|676|TETRA TECHNOLOGIES INC|11.64
20140912|88162G103|TTEK|29|TETRA TECH INC|25.83
20140912|88165N105|TTPH|2313|TETRAPHASE PHARMACEUTICALS INC|16.96
20140912|88165U109|TLOG|2847|TETRALOGIC PHARMACEUTICALS|4.62
20140912|88166A102|CORN|2739|TEUCRIUM COMMODITY TRUST CORN |24.19
20140912|88166A300|CRUD|1400|TEUCRIUM COMMODITY TR WTI CRUD|41.30
20140912|88166A409|CANE|214|TEUCRIUM COMMODITY TR SUGAR FD|13.49
20140912|88166A607|SOYB|900|TEUCRIUM COMMODITY TR SOYBEAN |20.49
20140912|88224Q107|TCBI|3969|TEXAS CAPITAL BANCSHARES INC|56.62
20140912|882508104|TXN|259|TEXAS INSTRUMENTS|48.15
20140912|882681109|TXRH|60|TEXAS ROADHOUSE INC COM STK (D|27.00
20140912|883203101|TXT|190|TEXTRON INCORPORATED OF DEL|37.49
20140912|883211104|TXTR|10846|TEXTURA CORPORATION COM|29.77
20140912|883219107|THLEY|158|THALES SPONS ADR|55.22
20140912|88322Q108|TGTX|8154|TG THERAPEUTICS, INC. COMMON S|9.94
20140912|88337C102|TCEL|212970|THERAPY CELLS, INC. COMMON STO|.
20140912|88337V100|TLTFF|9800|THERALASE TECHNOLOGIES INC (CA|0.30
20140912|88338T104|THRX|1806|THERAVANCE INC|19.99
20140912|883534109|TTNS|96|THERMAL TENNIS INC COMMON STOC|5.00
20140912|883556102|TMO|268|THERMO FISHER SCIENTIFIC INC. |123.30
20140912|88362T103|THR|20|THERMON GROUP HLDGS INC|25.93
20140912|883906406|TMEN|1500|THERMOENERGY CORP COM STK|.
20140912|885160101|THO|48|THOR INDUSTRIES INC|54.00
20140912|885175307|THOR|147|THORATEC CORPORATION|25.94
20140912|88554D205|DDD|39129|3 D SYSTEMS CORP NEW|52.79
20140912|88555Y109|DPSM|2995|3D PIONEER SYSTEMS INC. COMMON|0.05
20140912|88556A100|DDDX|700|3DX INDUSTRIES INC. COMMON STO|0.54
20140912|88579C109|TPNL|6252|3Pea International, Inc. Commo|0.15
20140912|88579F201|TDCP|38316|3DICON CORP COM STK (OK)|.
20140912|886031103|THTI|5000|THT HEAT TRANSFER TECHNOLOGY, |1.52
20140912|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.10
20140912|88630M104|TPI|6381|TIANYIN PHARMACEUTICAL|0.68
20140912|8867EQ101|TIGR|1773|TIGERLOGIC CORPORATION COM STK|0.97
20140912|88677Q109|TTS|10259|TILE SHOP HLDGS INC COM STK (D|10.72
20140912|88706M103|THI|211512|TIM HORTONS INC COM, CANADA|79.78
20140912|88706P205|TSU|114|TIM PARTICIPACOES S.A. ADS (EA|29.50
20140912|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.60
20140912|887228104|TIME|348|TIME INC COM|24.09
20140912|887317303|TWX|369|TIME WARNER INC NEW COM STK|76.76
20140912|887389104|TKR|144|TIMKEN COMPANY|45.18
20140912|887522100|TKRFF|532|TINKA RESOURCES LTD|0.20
20140912|887677102|TINTF|9544|TINTINA RES INC COM (CDA)|0.11
20140912|88822Q103|TIPT|720|TIPTREE FINL INC CL A COM STK |8.45
20140912|88823P104|TIRXF|2083|TIREX RES LTD COMMON SHARES (C|0.25
20140912|88823T106|TXMC|9000|TIREX CORPORATION (THE)|.
20140912|88828R204|TEWI|2581|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140912|88830M102|TWI|323|TITAN INTL (ILLINOIS)INC.|13.88
20140912|88830R101|TITN|145456|TITAN MACHINERY INC. COMMON ST|13.65
20140912|888314101|TTNP|2927|TITAN PHARMACEUTICAL INC|0.65
20140912|888706108|TIVO|141|TIVO INC|14.06
20140912|889110102|TOELY|537|Tokyo Electron Ltd Unsponsored|17.10
20140912|889115101|TKGSY|54|Tokyo Gas Co Ltd Unsponsored A|22.99
20140912|889478103|TOL|730|TOLL BROTHERS INC|33.67
20140912|889899100|TMBXF|674|Tombstone Exploration Corporat|0.02
20140912|890110109|TMP|51|TOMPKINS FINANCIAL CORPORATION|45.80
20140912|890308208|TNGL|1|TONOGOLD RESOURCES, INC. COMMO|0.40
20140912|89054C101|TPDKY|33|Topdanmark AS Unsponsored ADR |3.01
20140912|890880206|TRYIY|460|TORAY INDS ADR|68.41
20140912|891013104|TRRU|2114|TORCH ENERGY ROYALTY TRUST|0.17
20140912|89102U103|TRCH|5251|TORCHLIGHT ENERGY RESOURCES, I|3.81
20140912|891027104|TMK|164|TORCHMARK CORP|53.59
20140912|891027302|TMKPRB|1438|TORCHMARK CORPORATION 5.875% J|24.81
20140912|891092108|TTC|185|TORO COMPANY|59.89
20140912|891160509|TD|1187|TORONTO-DOMINION BANK (THE)|52.17
20140912|89148B101|NTG|3022|TORTOISE MLP FUND, INC. COM ST|29.46
20140912|89148H108|TTP|1252|TORTOISE PIPELINE & ENERGY FD |35.62
20140912|891493306|TOSYY|72|Toshiba Corp Unsponsored ADR (|27.52
20140912|89151E109|TOT|1652|TOTAL S.A. ADS (REPTSG ONE ORD|65.10
20140912|891894107|TW|32|TOWERS WATSON & CO COM STK CL |107.30
20140912|892000100|TWER|12261|Towerstream Corporation Common|1.80
20140912|892314204|TYOBY|71|TOYOBO CO LTD ADR|15.17
20140912|892331307|TM|2882|TOYOTA MOTOR CRP SPONSORED ADR|116.37
20140912|892356106|TSCO|435|TRACTOR SUPPLY CO|61.82
20140912|89255N203|TSRE|1262|TRADE STREET RESIDENTIAL, INC.|7.07
20140912|89323B306|TENG|85|TRANS ENERGY INC NEW|3.70
20140912|89336Q100|TWMC|371|TRANS WORLD ENTERTAINMENT CORP|3.66
20140912|893459107|TAKD|13202|TRANSAKT LTD. COM SHARES (NV) |0.08
20140912|89346D107|TAC|11411|TRANSALTA CORP CANADA (F)|10.54
20140912|893529107|TRNS|3|TRANSCAT INC|9.57
20140912|89353D107|TRP|163454|TRANSCANADA CORPORATION(HOLDIN|54.32
20140912|89354M106|TSPT|264|TRANSCEPT PHARMACEUTICALS INC |2.11
20140912|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|0.31
20140912|893641100|TDG|117|TRANSDIGM GROUP INCORPORATED C|188.51
20140912|89366H103|TFIFF|138|TRANSFORCE INC COM SHS (CDA)|25.15
20140912|89366M201|TRXC|23893|TRANSENTERIX, INC. NEW COMMON |4.10
20140912|89366P105|TMSH|8500|TRANSGLOBAL ASSETS INC COM STK|.
20140912|893662106|TGA|2191|TRANSGLOBE ENERGY CORP|6.21
20140912|893870204|TGS|575|TRANSPORT GAS DE SUR ADS(RP5 B|3.21
20140912|89417E109|TRV|434|TRAVELERS COMPANIES, INC. (THE|92.92
20140912|894174200|TANN|2656|TRAVELCENTERS AMER LLC 8.25% S|26.35
20140912|89420Y209|TSYHY|641|TRAVELSKY TECH LTD SPONS ADR R|10.27
20140912|894648104|TREC|185|TRECORA RESOURCES|13.25
20140912|894650100|TG|138|TREDEGAR CORPORATION|20.49
20140912|894675107|TREE|3863|TREE COM INC (DE)|31.30
20140912|89531J109|TREVF|2602|TREVALI MNG CORP COM SHS (CDA)|1.16
20140912|89531P105|TREX|4620|TREX CO INC|38.57
20140912|895848109|TCAP|831|TRIANGLE CAPITAL CORPORATION C|27.03
20140912|89600B201|TPLM|85747|TRIANGLE PETROLEUM CORP (NEW) |11.79
20140912|896047115|TRBNW|11|TRIBUNE MEDIA COMPANY WT|77.82
20140912|89609J106|TBUFF|33608|TRIBUTE PHARMACEUTICALS CANADA|0.47
20140912|896095106|TCBK|29|TRICO BANCSHARES|24.19
20140912|89616C201|TDNT|3912|TRIDENT BRANDS INC COM STK (NV|0.55
20140912|89620X100|SCTPF|93980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140912|896215209|TRS|48|TRIMAS CORPORATION COM|30.99
20140912|89628E104|TSL|19165|TRINA SOLAR LIMITED ADS (EA RE|14.01
20140912|89674K103|TQNT|1147|TRIQUINT SEMICONDUCTOR INC|20.36
20140912|89678J102|DSOX|15334|TRITON EMISSION SOLUTIONS INC.|0.43
20140912|896818101|TGI|1819|TRIUMPH GROUP, INC.|70.19
20140912|89685A102|TRIV|13|TRIVASCULAR TECHONOLOGIES, INC|15.19
20140912|89708X105|TPCA|189|TROPICANA ENTMT INC COM STK (D|17.85
20140912|897238119|TROVW|461|TROVAGENE INC WT PUR COM EXP 5|3.58
20140912|897238309|TROV|3968|TROVAGENE INC COM NEW (DE)|5.77
20140912|89783T102|RVREF|37648|TRUE GOLD MINING INC ORDINARY |0.36
20140912|89785L107|TRUE|1928|TRUECAR INC COM STK (DE)|20.01
20140912|898202106|TRUP|119|TRUPANION INC COM STK (DE)|8.74
20140912|898349105|TRST|190|TRUSTCO BK CORP N Y|7.00
20140912|898570106|TUBE|2984|TUBEMOGUL INC COM|12.19
20140912|899035505|TUES|5002|TUESDAY MORNING CORPORATION|18.84
20140912|899415202|TUWOY|2573|TULLOW OIL PLC UNSPONSORED ADR|5.66
20140912|89969Q104|TUMI|83|TUMI HLDGS INC COM|21.08
20140912|89977P106|TOUR|4080|TUNIU CORP SPONS ADS REPSTG CL|17.98
20140912|899896104|TUP|2246|TUPPERWARE BRANDS CORP|74.30
20140912|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20140912|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.15
20140912|900111204|TKC|38|TURKCELL ILETISIM HIZMETLERI A|14.39
20140912|900148701|TKGBY|870|TURKIYE GRTI BK SPN ADR|3.77
20140912|900435108|TRQ|3300|TURQUOISE HILL RES LTD COM|3.80
20140912|900450107|HEAR|531|TURTLE BEACH CORP COM STK (NV)|7.04
20140912|901109108|TPC|74|TUTOR PERINI CORPORATION COM S|30.38
20140912|90130A101|FOXA|1353|TWENTY-FIRST CENTY FOX INC CL |35.30
20140912|90130A200|FOX|1292|TWENTY-FIRST CENTY FOX INC CL |34.26
20140912|90137F103|XXII|33071|22ND CENTURY GROUP, INC. COMMO|2.62
20140912|90138A103|VNET|162449|21VIANET GROUP INC SPON ADR (C|15.52
20140912|90184L102|TWTR|267955|TWITTER INC COM STK (DE)|52.64
20140912|90187B101|TWO|3140|TWO HBRS INVT CORP COM STK (MD|10.60
20140912|902104108|IIVI|144|II-VI INC|12.90
20140912|90214J101|TWOU|5|2U INC COM STK|15.52
20140912|902252105|TYL|15|TYLER TECHNOLOGIES INC|91.58
20140912|902494103|TSN|469|TYSON FOODS INC CL A|38.81
20140912|90255U106|UAMM|119574|UA MULTIMEDIA INC COM STK NEW |.
20140912|902641596|XVIX|379|UBS AG JERSEY BRCH AG ETRACS D|16.26
20140912|902641620|MLPG|209|UBS AG JERSEY BRH E-TRACS LKD |42.13
20140912|902641646|MLPI|1408|UBS E-TRACS ALERIAN MLP INFRAS|45.87
20140912|902641679|DJCI|44|E-TRACS LNK TO THE BLOOMBERG|22.54
20140912|902641752|UBM|65670|E-TRACS UBS BLOOMBERG CMCI IND|17.50
20140912|902641760|UAG|19696|E-TRACS UBS BLOOMBERG CMCI AGR|21.72
20140912|902641778|UCI|4791|E-TRACS UBS BLOOMBERG CMCI ETN|19.86
20140912|902641810|UBG|582|E-TRACS UBS BLOOMBERG CMCI GOL|32.24
20140912|902641828|UBC|34256|E-TRACS UBS BLOOMBERG CMCI LIV|24.54
20140912|90265Q103|UBLI|4898|UBL INTERACTIVE INC COM STK (D|0.05
20140912|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.70
20140912|90265Y106|UCP|64|UCP INC CLASS A|12.28
20140912|902653104|UDR|331|UDR INC COM|29.33
20140912|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.10
20140912|902664408|MLPW|199|UBS AG JERSEY BRANCH E TRACS L|39.88
20140912|90267B682|AMU|384|UBS AG LONDON BRH ETRACS ALERI|33.77
20140912|902673102|UFPT|100|UFP TECHNOLOGIES INC|22.70
20140912|90268G607|DVYL|813|UBS AG LONDON BRH ETRACS MTHLY|46.22
20140912|902681105|UGI|9444|UGI CORP (HOLDING CO)|35.73
20140912|90270L792|SPLX|654|UBS AG LDN ETRACS MNT RESET 2X|28.88
20140912|90270L842|CEFL|10499|UBS AG LONDON BRH ETRACS MONTH|28.13
20140912|90270L859|DVHL|59|UBS AG LONDON BRH ETRACS MONTH|28.05
20140912|902748102|UIL|156|UIL HOLDINGS|37.83
20140912|902788108|UMBF|15|UMB FINANCIAL CORP|58.98
20140912|90290N109|USAC|215|USA COMPRESSION PARTNERS LP CO|24.76
20140912|902925106|USAK|1008|USA TRUCK INC|17.19
20140912|902952100|GROW|1455|US GLOBAL INVESTORS INC CL-A|3.48
20140912|902973155|USBPRH|1306|U.S. Bancorp Depositary Shares|21.66
20140912|902973304|USB|3547|U.S.BANCORP (NEW)|42.10
20140912|902973791|USBPRO|1407|US BANCORP DEL DEP SHS REPSTG |22.56
20140912|902973817|USBPRN|1214|US BANCORP DEL DEP SHS|27.18
20140912|902973833|USBPRM|500|U.S. BANCORP DEPOSITARY SHARES|28.49
20140912|903213106|UQM|12540|UQM TECHNOLOGIES INC|1.47
20140912|90328S500|USAT|61139|USA Technologies, Inc. New Com|2.08
20140912|903293405|USG|398|USG CORP (NEW)|30.00
20140912|90333E207|USU|1041057|USEC INC (NEW)|3.02
20140912|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|35.96
20140912|90338S102|HTM|25824|U.S. GEOTHERMAL INC|0.60
20140912|90343C100|PRTS|247|U.S. AUTO PARTS NETWORK, INC. |2.93
20140912|90346E103|SLCA|1109|U S SILICA HLDGS INC COM STK (|69.47
20140912|90346L107|USGIF|22827|U S SILVER & GOLD INC COM SHS |0.44
20140912|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|3.42
20140912|90350A104|UBIQ|1141|UBIQUITY INC COM STK|6.00
20140912|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|97.48
20140912|903914109|UPL|85144|ULTRA PETROLEUM CORP|25.06
20140912|904034105|UTEK|36|ULTRATECH INC|26.00
20140912|90420U106|UMNG|56953|UMining Resources Inc. Common |.
20140912|904214103|UMPQ|666|UMPQUA HOLDINGS CORP|17.62
20140912|904572203|UNXL|639|UNI-PIXEL, INC.|7.17
20140912|904587102|UNRDY|4839|UNIBAIL-RODAMCO SE UNPSPON ADR|26.87
20140912|90460M204|UNICY|719|UNICHARM CORP SPONSORED ADR (J|13.09
20140912|904607108|UNAM|400|UNICO AMERICAN CORP|12.05
20140912|904708104|UNF|23|UNIFIRST CORPORATION|97.82
20140912|90478E103|UNIS|2159|UNILIFE CORP NEW COM STK (DE) |2.69
20140912|904784709|UN|123|UNILEVER NV(NEW) NY SHARES|41.30
20140912|90653R101|UDHI|3124|UNION DENTAL HOLDINGS INC|0.04
20140912|907818108|UNP|3345|UNION PACIFIC CORPORATION|107.71
20140912|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|23.71
20140912|909218109|UNT|1488|UNIT CORPORATION|63.30
20140912|909747107|CNAB|46139|UNITED CANNABIS CORP COM STK (|1.32
20140912|90984R101|UCBA|217|UNITED COMMUNITY BANCORP COM S|11.79
20140912|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.06
20140912|910047109|UAL|4600|UNITED CONTINENTAL HOLDINGS IN|51.03
20140912|91059D100|UEEC|9130|UNITED HEALTH PRODUCTS, INC. C|0.11
20140912|911163103|UNFI|193|UNITED NATURAL FOODS INC|64.49
20140912|911271302|UOVEY|2425|UNITED OVERSEAS BANK SPONS ADR|36.42
20140912|911312106|UPS|2148|UNITED PARCEL SERVICE,INC.CL B|97.94
20140912|911363109|URI|18|UNITED RENTALS INC|116.10
20140912|911460103|UBFO|77|UNITED SECURITY BANCSHARES|5.72
20140912|911549103|UAMY|3642|U S ANTIMONY CORP|1.16
20140912|911684108|USM|34|UNITED STATES CELLULAR CORP|38.50
20140912|911684405|UZA|2077|UNITED STATES CELLULAR CORP 6.|24.84
20140912|911717106|USCI|4865|UNITED STS COMMODITY INDEX FD |56.26
20140912|911718302|USMI|27|UNITED STS METALS INDEX FUND|22.38
20140912|911783108|UHN|142|UNITED STS DIESEL HEATING OIL |30.66
20140912|911805109|USEG|100|U S ENERGY CORP|3.72
20140912|912318201|UNG|72633|UNITED STATES NATURAL GAS FUND|20.96
20140912|91232N108|USO|6564|UNITED STATES OIL FUND LP|34.69
20140912|91288X109|UNL|15848|UNITED STATES 12 MONTHS NATURA|17.48
20140912|912909108|X|15122|UNITED STATES STEEL CP|40.20
20140912|913004107|USTR|79|UNITED STATIONERS INC|40.70
20140912|913017109|UTX|281|UNITED TECHNOLOGIES CORP|108.51
20140912|913017117|UTXPRA|1516|UNITED TECHNOLOGIES CORP CORP |60.50
20140912|91307C102|UTHR|91|UNITED THERAPEUTICS CORP|122.38
20140912|91311E102|UUGRY|437|United Utilities Group Plc Spo|27.73
20140912|91324P102|UNH|23019|UNITEDHEALTH GROUP INC|87.08
20140912|91324T302|UNTK|3261|UNITEK GLOBAL SERVICES, INC. C|0.11
20140912|913259107|UTL|100|UNITIL CORP|31.80
20140912|913290102|UNTY|1403|UNITY BANCORP INC|9.26
20140912|913456109|UVV|390|UNIVERSAL CORP (HOLDING CO)|51.65
20140912|91347P105|OLED|7754|UNIVERSAL DISPLAY CORP|35.87
20140912|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|39.90
20140912|913837100|USAP|6|UNIVERSAL STAINLESS&ALLOY PROD|31.29
20140912|91388P105|UACL|156|UNIVERSAL TRUCK LOAD SERVICES,|24.42
20140912|913903100|UHS|137|UNIVERSAL HEALTH SVCS CL-B|113.25
20140912|915271100|UVSP|19|UNIVEST CORP OF PA|19.30
20140912|91529Y106|UNM|1141|UNUM GROUP COM STK|35.78
20140912|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.01
20140912|915436109|UPMKY|55|UPM-KYMMRME ADR (REPR ORD SHS)|14.95
20140912|916636103|UPPR|1500|UPPER STREET MARKETING INC COM|0.95
20140912|91688R108|URG|39782|Ur Energy Inc Common Shares (C|1.11
20140912|91688T104|URZ|69428|URANERZ ENERGY CORP|1.13
20140912|917003105|URHN|9|URANIUM HUNTER CORPORATION COM|.
20140912|917047102|URBN|544|URBAN OUTFITTERS INC|38.82
20140912|917286205|UBA|249|URSTADT BIDDLE PROPS INC CL A |21.22
20140912|917286700|UBPPRF|11|URSTADT BIDDLE PROPERTIES INC.|25.42
20140912|917296204|USEL|13450|USELL.COM INC COM STK (DE)|2.78
20140912|91790E102|VBIV|2|VBI VACCINES INC COM (KK)|2.97
20140912|918183104|UWHR|1|UWHARRIE CAP CORP|3.10
20140912|918204108|VFC|173|V. F. CORPORATION|64.66
20140912|918284100|VSEC|9|V S E CORP|59.24
20140912|91829B103|VOC|1025|VOC ENERGY TR TR UNIT|14.68
20140912|91829F104|VOXX|46|VOXX INTL CORP|11.01
20140912|91851C201|EGY|152|VAALCO ENERGY INC (NEW)|9.13
20140912|918641101|VGEN|329|VACCINOGEN, INC. COMMON STOCK |4.00
20140912|91879Q109|MTN|911|VAIL RESORTS INC|85.75
20140912|91911K102|VRX|290|VALEANT PHARMACEUTICALS INTERN|120.41
20140912|91912D107|VLBI|228079|VALENTINE BEAUTY, INC. NEW COM|.
20140912|91912E105|VALE|6495|VALE S A ADR (REPSTG 1 COM SHR|12.41
20140912|91912E204|VALEP|8524|VALE S A ADR (REPSTG 1 CL A PF|10.92
20140912|91912N105|VAPE|37039|VAPE HLDGS INC COM STK (DE)|1.86
20140912|919134304|VLEEY|12233|VALEO SPONS ADR|61.43
20140912|91914J102|VLP|12|VALERO ENERGY PARTNERS LP COM |50.80
20140912|91915P107|VLDI|100000|VALIDIAN CORPORATION|0.04
20140912|919794131|VLYWS|1336|VALLEY NATIONAL BANK WARRANTS |0.27
20140912|92023R308|VLOWY|1072646|VALLOUREC S.A. SPONSORED ADR (|9.68
20140912|920253101|VMI|48767|VALMONT INDS INC|139.72
20140912|92047K107|VVTV|17|VALUEVISION|5.12
20140912|921659108|VNDA|170|VANDA PHARMACEUTICALS INC COM |12.53
20140912|921908844|VIG|1041|VANGUARD DIVIDEND APPRECIATION|78.17
20140912|921909768|VXUS|33717|VANGUARD STAR FD VANGUARD TOTA|53.33
20140912|921910709|EDV|55886|VANGUARD EXTENDED DURATION TRE|108.15
20140912|921910840|MGV|30758|VANGUARD MEGA CAP VALUE|59.58
20140912|921910873|MGC|772|VANGUARD MEGA CAP ETF|68.58
20140912|921932505|VOOG|5943|VANGUARD S&P 500 GROWTH ETF|96.98
20140912|921932703|VOOV|712|VANGUARD S&P 500 VALUE ETF|88.27
20140912|921932794|VIOG|28|VANGUARD S&P SMALL CAP 600 GRO|101.56
20140912|921932844|IVOV|361|VANGUARD S&P MID CAP 400 VALUE|96.41
20140912|921932869|IVOG|4493|VANGUARD S&P MID CAP 400 GROWT|97.40
20140912|921932885|IVOO|1048|VANGUARD S&P MID CAP 400 ETF|97.11
20140912|921937827|BSV|751|VANGUARD BD INDEX FD INC SHORT|79.99
20140912|921943858|VEA|7582|VANGUARD FTSE DEVELOPED MARKET|41.24
20140912|921946406|VYM|19944|VANGUARD WHITEHALL FDS (VANGUA|67.50
20140912|921946885|VWOB|135|VANGUARD EMERGING MKTS GOVT BD|79.84
20140912|922020805|VTIP|382|VANGUARD SHT TRM INFLT-PROT FD|49.63
20140912|92203J407|BNDX|31099|VANGUARD TOTAL INTERNATIONAL B|51.88
20140912|92204A405|VFH|2059|VANGUARD FINANCIAL ETF|47.39
20140912|92204A504|VHT|1515|VANGUARD HEALTH CARE ETF|117.91
20140912|92204A801|VAW|345|VANGUARD MATERIALS ETF|112.46
20140912|92204A876|VPU|8|VANGUARD UTILITIES ETF|94.06
20140912|92204A884|VOX|321|VANGUARD TELECOMMUNICATION SER|88.31
20140912|922042676|VNQI|124815|VANGUARD GLOBAL EX- U.S. REAL |57.76
20140912|922042718|VSS|47|VANGUARD INTL EQTY FTSE ALL-WO|106.85
20140912|922042742|VT|1154|VANGUARD TOTAL WORLD STK INDEX|62.30
20140912|922042775|VEU|1846|VANGUARD FTSE ALL- WORLD EX-US|51.49
20140912|922042858|VWO|3921|VANGUARD FTSE EMERGING MKTS ET|44.87
20140912|922042866|VPL|15|VANGUARD FTSE PACIFIC ETF FTSE|61.77
20140912|922042874|VGK|9758|VANGUARD FTSE EUROPE ETF FTSE |57.20
20140912|92205F106|VNR|7584|VANGUARD NAT RES LLC COM UNIT |29.10
20140912|92205F205|VNRAP|118|VANGUARD NAT RES LLC PERP PFD |25.79
20140912|92205F304|VNRBP|1797|VANGUARD NATURAL RESOURCES LLC|24.78
20140912|92206C102|VGSH|45852|VANGUARD|60.89
20140912|92206C409|VCSH|74301|VANGUARD SHT-TERM CORP BD ETF |79.91
20140912|92206C599|VTHR|934|VANGUARD RUSSELL 3000 ETF|92.61
20140912|92206C649|VTWV|182|VANGUARD RUSSELL 2000 VALUE ET|87.17
20140912|92206C664|VTWO|2480|VANGUARD RUSSELL 2000 ETF|93.67
20140912|92206C680|VONG|117|VANGUARD RUSSELL 1000 GROWTH E|95.61
20140912|92206C706|VGIT|14038|VANGUARD INTERMEDIATE-TERM GOV|63.60
20140912|92206C714|VONV|44|VANGUARD RUSSELL 1000 VALUE ET|89.62
20140912|92206C730|VONE|20|VANGUARD RUSSELL 1000 ETF|92.52
20140912|92206C771|VMBS|4|VANGUARD MORTG-BACKED SEC ETF |52.40
20140912|92206C813|VCLT|4080|VANGUARD LG-TRM CORP BD ETF|89.58
20140912|92206C847|VGLT|109158|VANGUARD LG-TRM GOVT BD ETF|71.49
20140912|92206C870|VCIT|3264|VANGUARD INTERMEDIATE-TERM COR|85.85
20140912|92206L102|VNMC|8487|VANGUARD MINING CORP COM STK (|1.51
20140912|92210H105|VNTV|120|VANTIV INC CL A COM STK (DE)|31.69
20140912|92210U205|VAPOD|10252|VAPORIN INC. NEW COMMON STOCK |3.59
20140912|922101100|VPOR|7448|VAPOR GROUP, INC. COMMON STOCK|0.04
20140912|922104104|VHUB|268|VAPOR HUB INTERNATIONAL INC. C|0.01
20140912|922280102|VRNS|4083|VARONIS SYS INC COM STK (DE)|23.32
20140912|92240G101|VVC|509|VECTREN CORPORATION|41.54
20140912|92240M108|VGR|12005|VECTOR GROUP LTD|22.40
20140912|922417100|VECO|26|VEECO INSTRUMENTS INC(DEL)|34.45
20140912|92262A107|APPY|100|VENAXIS INC|1.75
20140912|92276F100|VTR|12804|VENTAS INC|64.10
20140912|92276M204|VTRB|1071|VENTAS RLTY LTD PARTNERSHIP VE|23.79
20140912|922908363|VOO|3359|VANGUARD INDEX FDS S&P 500 ETF|183.67
20140912|922908512|VOE|2263|VANGUARD MID-CAP VALUE INDEX F|87.55
20140912|922908538|VOT|1684|VANGUARD MID-CAP GROWTH INDEX |99.25
20140912|922908553|VNQ|2828|VANGUARD REIT ETF|76.20
20140912|922908595|VBK|1149|VANGUARD SMALL-CAP GROWTH ETF |126.36
20140912|922908611|VBR|1825|VANGUARD SMALL-CAP VALUE ETF|105.54
20140912|922908629|VO|56|VANGUARD MID-CAP ETF|120.90
20140912|922908637|VV|512|VANGUARD LARGE-CAP ETF|92.13
20140912|922908736|VUG|3174|VANGUARD GROWTH ETF|101.55
20140912|922908744|VTV|56460|VANGUARD VALUE ETF|82.67
20140912|922908751|VB|807|VANGUARD SMALL-CAP ETF|116.71
20140912|922908769|VTI|968|VANGUARD TOTAL STOCK MARKET ET|103.75
20140912|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.35
20140912|92334N103|VE|18534|VEOLIA ENVIRONNEMENT|18.40
20140912|92335C106|VRA|2191|VERA BRADLEY, INC COM STK|23.25
20140912|92337C104|VSTM|135|VERASTEM, INC. COMMON STOCK|9.92
20140912|92337F107|VCYT|45|VERACYTE INC COM|11.77
20140912|92342Y109|PAY|1100|VERIFONE SYSTEMS, INC.|37.53
20140912|92343E102|VRSN|2024|VERISIGN INC|56.53
20140912|92343V104|VZ|79072|VERIZON COMMUNICATIONS|49.01
20140912|92343X100|VRNT|4626|VERINT SYSTEMS INC|53.83
20140912|923449102|VTEQ|1411603|VERITEQ CORPORATION COMMON STO|0.01
20140912|92345Y106|VRSK|23|VERISK ANALYTICS INC CL A|64.77
20140912|923454102|VRTV|469|VERITIV CORPORATION|45.99
20140912|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140912|92346W109|VRTY|358|VERITY CORP COMMON STOCK|0.26
20140912|92407M206|VRML|32|VERMILLION INC (DE)|2.17
20140912|92529L102|VSAR|121|VERSARTIS INC COM|19.97
20140912|92531L108|VRS|6967|VERSO PAPER CORP COM STK (DE) |3.17
20140912|92532F100|VRTX|31|VERTEX PHARMACEUTICALS INC|94.25
20140912|92534K107|VTNR|179|Vertex Energy, Inc|8.54
20140912|92549X300|VRTB|10|VESTIN REALTY MORTGAGE II, INC|5.82
20140912|92552V100|VSAT|36|VIASAT INC|58.57
20140912|925543100|VGTL|1200|VGTEL INC COM|0.18
20140912|925602104|VICL|1990|VICAL INC|1.22
20140912|92625W101|VITFF|3769|Victoria Gold Corp Ordinary Sh|0.12
20140912|92647F102|VNCKF|19388|VICTORY NICKEL INC. COM|0.05
20140912|92648A102|VIDG|10000|VID3G INC COM STK (WY)|.
20140912|927107409|VLGEA|21|VILLAGE SUPER MARKET CL-A NEW |23.90
20140912|92719A106|VIP|10921|VIMPELCOM LTD|8.56
20140912|92719W108|VNCE|14|VINCE HLDG CORP COM STK (DE)|34.21
20140912|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.01
20140912|92763M105|VNOM|81|VIPER ENERGY PARTNERS LP COM U|30.01
20140912|92763W103|VIPS|564|VIPSHOP HLDGS LTD SPONSORED AD|209.66
20140912|927651109|VIRC|197|VIRCO MFG CORPORATION|2.90
20140912|927864108|VGMNF|854|Virginia Mines Inc Ordinary Sh|11.68
20140912|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.02
20140912|927926303|VGZ|5500|VISTA GOLD CORPORATION NEW (BR|0.47
20140912|92823T108|VHC|79787|VirnetX Holding Corp Common St|15.29
20140912|92826C839|V|307|VISA INC CLASS A COM|214.95
20140912|92827P102|VRTU|12871|VIRTUSA CORP COM STK (DE)|35.69
20140912|92828Q109|VRTS|166|VIRTUS INVT PARTNERS INC COM S|189.42
20140912|92828V108|VPIG|1737|VIRTUAL PIGGY INC|1.14
20140912|92829A103|DCA|4488|VIRTUS TOTAL RETURN FD COM SHS|4.84
20140912|92829B101|VGI|7150|VIRTUS GLOBAL MULTI-SECTOR INC|17.36
20140912|928298108|VSH|543|VISHAY INTERTECHNOLOGY INC|16.17
20140912|92833U202|VISN|38|VISIONCHINA MEDIA INC SPONSORE|13.85
20140912|92834V100|VOIL|250331|VIRTUS OIL AND GAS CORP. COMMO|1.73
20140912|92835C101|VIIC|1067207|VISION INDS CORP COM STK (FL) |0.02
20140912|92835K103|VPG|26|VISHAY PRECISION GROUP, INC CO|15.04
20140912|92839U115|VSTOW|19|VISTEON CORP WTS EXP 10/5/2015|48.84
20140912|92847R104|VTL|1059|VITAL THERAPIES, INC COMMON ST|24.11
20140912|92849E101|VSI|2|VITAMIN SHOPPE INC COM STK (DE|43.77
20140912|928497304|VTSS|242|VITESSE SEMICONDUCTOR CORPORAT|3.50
20140912|928551100|VVUS|3305|VIVUS INC|4.14
20140912|92857W308|VOD|37030|VODAFONE GROUP PLC NEWSPONSORE|33.14
20140912|928578103|VLPNY|2153|Voestalpine AG Unsponsored ADR|8.84
20140912|928645100|VOLC|31|VOLCANO CORPORATION COM STK|12.20
20140912|928662402|VLKPY|431|VOLKSWAGEN AG SPONS ADR REPSTG|45.63
20140912|928856400|VOLVY|165|VOLVO A B ADR-B|11.36
20140912|92886T201|VG|960|VONAGE HOLDINGS CORP|3.48
20140912|928929207|VTKLY|17|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20140912|928972108|WILN|967|WI-LAN INC|3.75
20140912|929042109|VNO|38|VORNADO REALTY TRUST|105.62
20140912|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|25.15
20140912|929042844|VNOPRL|1230|VORNADO REALTY TRUST PFD SER L|23.21
20140912|929042851|VNOPRK|273|VORNADO REALTY TRUST PFD S K (|24.20
20140912|929042869|VNOPRJ|631|VORNADO RLTY TR|25.95
20140912|929089100|VOYA|775|VOYA FINL INC COM STK (DE)|39.32
20140912|92911N104|VRNG|19690|VRINGO, INC COM STK|0.96
20140912|92912J102|IAE|200|VOYA ASIA PAC DIVID EQUITY INC|13.45
20140912|92912L107|VJET|28216|VOXELJET AG ADS EACH REPSTG 1/|17.16
20140912|92912X101|IDE|435|VOYA INFRASTRUCTURE|17.88
20140912|92912Y109|IID|2000|VOYA INTL HIGH DIVID EQUITY IN|9.73
20140912|929160109|VMC|737|VULCAN MATERIALS COMPANY (HOLD|63.16
20140912|92921W300|VUZI|3474|VUZIX CORPORATION COMMON STOCK|3.90
20140912|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|0.61
20140912|92922P106|WTI|168|W&T OFFSHORE, INC.|13.78
20140912|92923C807|WCIC|26|WCI CMNTYS INC COM|18.75
20140912|929236107|WDFC|188|W D - 40 CO|68.26
20140912|92927K102|WBC|15|WABCO HOLDINGS, INC|96.18
20140912|92931L302|WPCS|125784|WPCS INTL INC COM STK (DE)|1.39
20140912|92932Q102|WSCI|10|WSI INDUSTRIES INC|7.19
20140912|929328102|WSFS|100|WSFS FINL CORP|72.81
20140912|92933J107|MRWSY|3613|WM Morrison Supermarkets Plc U|14.43
20140912|92934F203|WH|56|WSP HOLDINGS LTD ADR NEW|0.65
20140912|929352102|WX|37|WUXI PHARMATECH, CAYMAN INC RE|35.73
20140912|92937A102|WPPGY|24|WPP PLC ADR (JE) NEW|103.15
20140912|929566107|WNC|108|WABASH NATIONAL CORP|14.11
20140912|930059100|WDR|63|WADDELL & REED FINL INC CL A|54.13
20140912|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|13.55
20140912|93114W107|WMMVY|422|WAL-MART DE MEXICO S A B DE C |26.01
20140912|931142103|WMT|185|WAL-MART STORES INC|76.10
20140912|931422109|WAG|1990|WALGREEN COMPANY|63.44
20140912|93317Q105|WLT|2181|WALTER ENERGY INC COM STK (DE)|4.20
20140912|93317W102|WAC|2762|WALTER INVESTMENT MANAGEMENT C|24.40
20140912|938824109|WAFD|17|WASHINGTON FEDERAL INC|21.70
20140912|939647103|WPG|877|WASHINGTON PRIME GROUP INC COM|19.13
20140912|939653101|WRE|739|WASH REAL EST INV TST SBI|27.24
20140912|941053100|WCN|396|WASTE CONNECTIONS INC|49.93
20140912|941848103|WAT|217|WATERS CORP|103.70
20140912|94188P101|WSBF|604|WATERSTONE FINL INC COM STK (M|12.05
20140912|942622200|WSO|44|WATSCO INC|89.81
20140912|942749102|WTS|106|WATTS WATER TECHNOLOGIES INC C|63.93
20140912|943315101|WPP|166|WAUSAU PAPER CORP.|8.82
20140912|943526400|WAVX|75|WAVE SYS CORP CL A COM STK (DE|1.30
20140912|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.75
20140912|948596101|WB|10778|WEIBO CORPORATION AMERICAN DEP|24.34
20140912|948597109|WEICY|466|Weichai Power Co Ltd Unsponsor|15.04
20140912|948626106|WTW|17972|WEIGHT WATCHERS INTL|23.64
20140912|948741103|WRI|198|WEINGARTEN RLTY INVS/SBI|33.54
20140912|948849104|WMK|13|WEIS MARKETS INCORPORATED|42.82
20140912|94946T106|WCG|130|WELLCARE HEALTH PLANS, INC|66.35
20140912|94947A106|WPWR|3113|WELL POWER, INC. COMMON STOCK |0.05
20140912|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.23
20140912|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.16
20140912|94973V107|WLP|20|WELLPOINT HEALTH NETWORKS INC |119.95
20140912|949746101|WFC|270|WELLS FARGO & CO(NEW)|51.59
20140912|949746119|WFCWS|1568|WELLS FARGO & COMPANY WARRANTS|20.00
20140912|949746366|WFCPRT|8422|WELLS FARGO & CO NEW DEP SHS R|24.42
20140912|949746465|WFCPRR|297|WELLS FARGO & CO DEP SHS REPST|27.60
20140912|949746556|WFCPRQ|35|WELLS FARGO&CO NEW DEP SHS REP|25.43
20140912|949746655|WFCPRP|1489|WELLS FARGO & COMPANY DEP SHS |22.91
20140912|949746721|WFCPRO|1617|WELLS FARGO & CO NEW DEP SHS R|22.51
20140912|949746747|WFCPRN|10928|WELLS FARGO & COMPANY DEP SHS |22.63
20140912|949746879|WFCPRJ|163|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20140912|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20140912|94987B105|EAD|4408|WELLS FARGO ADVANTAGE INCOME O|9.22
20140912|94987C103|EOD|9471|WELLS FARGO ADVANTAGE GLOBAL D|8.21
20140912|94987D101|ERC|326|WELLS FARGO ADVANTAGE MULTI-SE|14.39
20140912|94987E109|ERH|4997|WELLS FARGO ADVANTAGE UTILITIE|12.82
20140912|950755108|WERN|128|WERNER ENTERPRISES INC|24.81
20140912|950810101|WSBC|37|WESBANCO INC|31.26
20140912|950814103|WAIR|371|WESCO AIRCRAFT HLDGS INC COM S|17.70
20140912|952678100|WEIN|18|WEST END INDIANA BANCSHARES IN|19.50
20140912|952845105|WFTBF|100|WEST FRASER TIMBER LTD|50.79
20140912|953432101|WJRYY|9|WEST JAPAN RAILWAY CO UNSPONSO|45.55
20140912|955306105|WST|11|WEST PHARMACEUTICAL SERV INC|43.90
20140912|956152409|WNRP|19|West Suburban Bancorp Inc Comm|344.00
20140912|95628Q104|WTXR|300|WEST TEXAS RESOURCES, INC. COM|1.00
20140912|957090103|WABC|1296|WESTAMERICA BANCORP|49.82
20140912|95766E103|EMD|3473|WESTERN ASSET EMERGING MKTS IN|12.59
20140912|95766J102|HIX|2271|WESTERN ASSET HIGH INCM FD II |9.19
20140912|95766K109|HIO|1300|WESTERN ASSET HIGH INCM OPPORT|5.95
20140912|95766M105|MMU|3888|WESTERN ASSET MANAGED MUNI FD |12.99
20140912|957664105|WEA|1862|WESTERN ASSET PREMIER BOND FD |14.67
20140912|957667108|GFY|875|WESTERN ASSET VARIABLE RT STRA|17.07
20140912|957668106|SBW|10|WESTERN ASSET WORLDWIDE INCM F|12.60
20140912|95768A109|MTT|895|WESTERN ASSET MUN DEFINED OPPO|22.49
20140912|95768B107|HYI|581|WESTERN ASSET HIGH YIELD DEFIN|17.10
20140912|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|2.55
20140912|95790A101|IGI|886|WESTERN ASSET INVESTMENT GRADE|20.39
20140912|95790D105|WMC|2350|WESTERN ASSET MTG CAP CORP COM|15.30
20140912|95805V108|WRN|6|WESTERN COPPER & GOLD CORP|0.68
20140912|958102105|WDC|101|WESTERN DIGITAL CORP|100.06
20140912|958254104|WES|5389|WESTERN GAS PARTNERS, LP|76.04
20140912|958435109|SBI|1967|WESTERN INTER MUNI FD INC COM |9.77
20140912|95931Q205|WNRL|50|WESTERN REFNG LOGISTICS LP COM|35.33
20140912|959319104|WNR|351|WESTERN REFINING, INC.|43.87
20140912|960224103|WFGPY|6480|WESTFIELD CORPSPONSORED ADR RE|13.74
20140912|960878106|WLB|117|WESTMORELAND COAL CO|40.25
20140912|960878304|WLBPZ|61|WESTMORELD COAL DP(RP1/4 CVA|68.64
20140912|960908309|WPRT|2284|WESTPORT INNOVATIONS INC NEW O|13.16
20140912|961214301|WBK|49|WESTPAC BANKING ADS 1 ORD SH|31.62
20140912|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|58.92
20140912|961840105|WTSL|97932|WET SEAL INC CL-A|0.72
20140912|96208T104|WEX|77|WEX INC COM STK (DE)|112.04
20140912|962149100|WEYS|105|WEYCO GROUP INC|27.25
20140912|962166104|WY|572|WEYERHAEUSER COMPANY|33.69
20140912|962257408|WARFY|708|WHARF HOLDINGS LTD ORD UNSPONS|16.03
20140912|963025101|WHLR|450|WHEELER REAL ESTATE INVT TR|4.94
20140912|963025309|WHLRP|75|WHEELER REAL ESTATE INVEST TRT|24.65
20140912|963320106|WHR|2255|WHIRLPOOL CORPORATION|153.37
20140912|966084204|WSR|76|WHITESTONE REIT COM SHS BEN IN|14.84
20140912|966244105|WWAV|8|WHITEWAVE FOODS CO COM(DE)|37.32
20140912|966387102|WLL|22|WHITING PETROLEUM CORP|85.37
20140912|966388100|WHZ|449|WHITING USA TR II TR UNIT (DE)|12.36
20140912|966389108|WHX|44820|WHITING USA TRUST I UNITS OF B|2.30
20140912|966837106|WFM|18712|WHOLE FOODS MKT INC|38.51
20140912|967590100|WYY|100|WIDEPOINT CORP|1.66
20140912|967662107|WBRBY|4467|WIENERBERGER BAUST AKTIENG ADR|2.95
20140912|96773N102|WIHLY|550|Wihlborgs Fastigheter AB Unspo|17.46
20140912|968235200|WHLM|518|WILHELMINA INTERNATIONAL, INC.|6.44
20140912|969136100|WVVI|90|WILLAMETTE VALLEY VINEYRDS INC|5.37
20140912|969203108|WG|192|WILLBROS GROUP INC (DE)|10.17
20140912|96925P104|WIMHY|49|William Hill Plc Unsponsored A|22.27
20140912|969457100|WMB|25299|WILLIAMS COMPANIES|57.44
20140912|96950F104|WPZ|183|WILLIAMS PARTNERS L.P. COM UTS|54.61
20140912|969904101|WSM|75|WILLIAMS-SONOMA INC|66.09
20140912|97111M301|WLOC|13037|WILLOW CREEK ENTERPRISES, INC.|.
20140912|971433107|WLMIY|490|Wilmar International Ltd Unspo|25.42
20140912|97186T108|WIBC|1291|WILSHIRE BANCORP INC|9.63
20140912|97382A101|WIN|57881|WINDSTREAM HOLDINGS ,INC|11.31
20140912|97382J102|WSTI|2057|WINDSTREAM TECHNOLOGIES INC|0.76
20140912|974250102|WINA|8|WINMARK CORPORATION|71.96
20140912|976391300|FUR|108|WINTHROP REALTY TRUST SHS BENE|15.19
20140912|976391508|FURPRD|14745|WINTHROP RLTY TR PFD SHS BEN I|25.68
20140912|97650W108|WTFC|64|WINTRUST FINL CORP|47.71
20140912|97651M109|WIT|621|WIPRO LIMITED ADS (1 EQTY SHS)|12.01
20140912|97652A302|RNIN|4299|WIRELESS RONIN TECHNOLOGIES, I|0.60
20140912|976524108|WTT|117|WIRELESS TELECOM GROUP INC|2.40
20140912|97717W109|DTD|3211|WISDOMTREE TR TOTAL DIVIDEND F|72.40
20140912|97717W125|WDTI|198|WISDOMTREE TR MANAGED FUTURES |42.76
20140912|97717W174|EU|72|WISDOMTREE EURO DEBT FUND|22.76
20140912|97717W208|DHS|212|WISDOMTREE EQUITY INCOME FUND |59.97
20140912|97717W299|JGBB|265|WISDOMTREE TR|49.47
20140912|97717W307|DLN|32|WISDOMTREE TR LARGECAP DIVID F|71.86
20140912|97717W323|DGRE|6483|WISDOMTREE TR EMERGING MARKETS|27.18
20140912|97717W349|DXPS|5224|WISDOMTREE TR UK HEDGED EQUITY|26.24
20140912|97717W364|AGND|28788|WISDOMTREE TR BARCLAYS US AGGR|47.15
20140912|97717W372|DXKW|1675|WISDOMTREE KOREA HEDGED EQUITY|22.54
20140912|97717W380|AGZD|14647|WISDOM TREE BARCLAYS US AGGREG|49.78
20140912|97717W422|EPI|72277|WISDOMTREE TR INDIA EARNINGS F|23.04
20140912|97717W430|HYZD|62742|WISDOMTREE TR BOFA MERRILL LYN|24.94
20140912|97717W448|DXGE|13952|WISDOMTREE GERMANY HEDGED EQUI|26.88
20140912|97717W463|DXJF|4629|WISDOMTREE TR JAPAN HEDGED FIN|25.96
20140912|97717W471|USDU|1304|WISDOMTREE BLOOMBERG U.S. DOLL|25.61
20140912|97717W489|DXJT|33|WISDOMTREE TR JAPAN HEDGED TEC|26.98
20140912|97717W505|DON|334|WISDOMTREE TR MIDCAP DIVID FD |81.60
20140912|97717W539|EMCG|938|EMERGING MKTS CONSUMER GROWTH |26.60
20140912|97717W547|EZY|311|WISDOMTREE LARGECAP VALUE FUND|62.87
20140912|97717W562|EES|216|WISDOMTREE TR SMALLCAP EARNING|81.05
20140912|97717W570|EZM|27522|WISDOMTREE TR MIDCAP EARNINGS |92.21
20140912|97717W588|EPS|1932|WISDOMTREE TR EARNINGS 500 FUN|69.97
20140912|97717W596|EXT|12|WISDOMTREE TR TOTAL EARNINGS F|72.10
20140912|97717W604|DES|1205|WISDOMTREE TR SMALLCAP DIVID F|69.26
20140912|97717W638|DXJR|616|WISDOMTREE TR|26.79
20140912|97717W703|DWM|2127|WISDOMTREE TRUST DEFA FD|54.36
20140912|97717W711|GNAT|229|WISDOMTREE TR GLOBAL NATURAL R|21.68
20140912|97717W760|DLS|358|WISDOMTREE TR INTL SMALL CAP D|62.00
20140912|97717W778|DIM|63|WISDOMTREE TR INTL MIDCAP DIVI|59.27
20140912|97717W786|DOO|52|WISDOMTREE TR INTL DIVID EX FI|48.71
20140912|97717W794|DOL|13523|WISDOMTREE TR INTL LARGECAP DI|52.01
20140912|97717W802|DTH|80|WISDOMTREE|47.64
20140912|97717W851|DXJ|6|WISDOMTREE TRUST JAPAN HEDGED |51.48
20140912|97717X305|GULF|15610|WISDOM TREE MIDDLE EAST DIVIDE|24.64
20140912|97717X594|IHDG|22|WISDOMTREE TR INTL HEDGED DIVI|25.56
20140912|97717X610|EUDG|2362|WISDOMTREE TR EUROPE DIVID GRO|24.21
20140912|97717X669|DGRW|1011|WISDOMTREE TR US DIVID GROWTH |29.50
20140912|97717X701|HEDJ|70095|WISDOMTREE EUROPE HEDGED EQUIT|58.54
20140912|97717X719|CHXF|1484|WISDOMTREE TR CHINA DIVIDEND E|56.48
20140912|97717X842|ALD|1863|WISDOMTREE ASIA LOCAL DEBT FUN|48.96
20140912|97717X883|RRF|134|WISDOMTREE TR|44.04
20140912|97751C100|WIZD|35518|WIZARD WORLD, INC. COMMON STOC|1.03
20140912|977868306|WOSYY|1733|WOLSELEY PLC SPONSORED ADR (JE|5.27
20140912|977874205|WTKWY|924|WOLTERS KLUWER NV SPONS ADR|27.57
20140912|978097103|WWW|100|WOLVERINE WORLD WIDE|27.26
20140912|980745103|WWD|16|WOODWARD INC COM|51.67
20140912|98088R505|WLWHY|1090|WOOLWORTHS HOLDINGS LTD SPONSO|66.60
20140912|98138H101|WDAY|7026|WORKDAY INC COM STK CL A (DE) |92.58
20140912|98143F207|WDAS|36|WORLD ASSURANCE GROUP INC COM |0.80
20140912|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.43
20140912|981475106|INT|129|WORLD FUEL SERVICES CORP|43.12
20140912|98156Q108|WWE|65550|WORLD WRESTLING ENTERTAINMENT |15.15
20140912|98158H106|FARE|3892|WORLD MOTO, INC. COMMON STOCK |0.06
20140912|981811102|WOR|20|WORTHINGTON IND'S, INC|40.04
20140912|98212B103|WPX|403|WPX ENERGY, INC COM STK|25.72
20140912|98310W108|WYN|250|WYNDHAM WORLDWIDE CORP COM|81.64
20140912|98313R106|WYNMY|2639|WYNN MACAU LIMITED UNSPONSORED|34.06
20140912|98372A408|XGTIW|800|XG TECH INC WT PUR SHS EXP 7/2|0.62
20140912|983793100|XPO|190|XPO LOGISTICS, INC COM (NEW)|34.05
20140912|983845108|XRSC|170391|XRS CORP COM STK (MN)|5.55
20140912|98389B100|XEL|316|XCEL ENERGY INC|31.89
20140912|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140912|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.05
20140912|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|10.86
20140912|98400L103|XCLL|321333|XCELMOBILITY INC COM STK (NV) |0.02
20140912|98401F105|XNCR|100|XENCOR INC COMMON STOCK|10.81
20140912|98411C100|XNPT|240|XENOPORT, INC.|5.39
20140912|98416Y107|XHUA|29647|XINHUA CHINA LTD|.
20140912|98417U104|XRGYF|15800|XINERGY LTD ORD SHS (CDA)|0.34
20140912|98419E108|XNET|9287|XUNLEI LTD SPONSORED ADR (CYM)|13.15
20140912|98419U102|XBTC|2972|XHIBIT CORP. COMMON STOCK|0.57
20140912|98420C109|XUII|15000000|XUMANII INTL HLDGS CORP COM ST|.
20140912|984245100|YPF|1734|YPF SOCIEDAD ANONIMA ADS|35.40
20140912|984249607|YRCW|1184|YRC WORLDWIDE INC COMMON|21.06
20140912|98426T106|YY|61976|YY INC|89.99
20140912|98433V102|YAHOY|10854|Yahoo Japan Corp Unsponsored A|7.83
20140912|984332106|YHOO|22176|YAHOO INC|41.26
20140912|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.45
20140912|98462Y100|AUY|19598|YAMANA GOLD INC|7.37
20140912|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.29
20140912|98484T105|YPPN|210209|YAPPN CORP. COMMON SHARES|0.11
20140912|984846105|YZC|334|YANZHOU COAL MNG CO LTD ADS RE|8.56
20140912|984851204|YARIY|136|YARA INTL ASA SPONS ADR (NORWA|48.06
20140912|985817105|YELP|284|YELP INC CL A COM STK (DE)|81.95
20140912|98584B103|YGE|105681|YINGLI GREEN ENERGY HOLDING CO|3.66
20140912|98584Y202|YIPI|98|YIPPY, INC.|0.29
20140912|98615T107|YXOXY|70|YOOX SPA SPONSORED ADR (ITALY)|24.86
20140912|987159100|YRKB|400|YORK TRADITIONS BK YORK CNTY P|10.29
20140912|98741R207|YOD|293|YOU ON DEMAND HOLDINGS, INC.|2.22
20140912|98742U100|YOKU|1455|YOUKU TUDOU INC.(CAYMAN ISLS) |20.41
20140912|987537107|YGYI|548|YOUNGEVITY INTL INC COM STK (D|0.27
20140912|988498101|YUM|139|YUM BRANDS, INC|72.59
20140912|98872B104|YUME|2990|YUME INC COM|5.34
20140912|98872E108|YUMA|2352|YUMA ENERGY INC COM STK (DE)|5.11
20140912|98884U108|ZAGG|43|ZAGG INC COM STK|6.14
20140912|98885E103|ZFGN|125|ZAFGEN INC COM STK (DE)|18.79
20140912|988924205|ZTHO|404|Z TRIM HLDGS Z TRIM HLDGS INC |0.51
20140912|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|6.84
20140912|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|4.37
20140912|989207105|ZBRA|118|ZEBRA TECHNOLOGIES CORP CL-A|74.99
20140912|98921P104|ZMSPF|895|Zecotek Photonics Inc Ordinary|0.49
20140912|98936J101|ZEN|4485|ZENDESK INC COM|24.40
20140912|98944B108|ZEP|119|ZEP INC COM STK (DE)|15.30
20140912|98950P884|ZHNE|903|ZHONE TECH INC COM STK (DE)|3.27
20140912|98954A107|Z|4655|ZILLOW INC CLASS A|129.96
20140912|98956P102|ZMH|38|ZIMMER HLDGS INC;COM USD0.01|105.23
20140912|989701107|ZION|12197|ZIONS BANCORP|29.29
20140912|989701834|ZBPRH|753|ZIONS BANCORPORATION DEP SHS R|22.93
20140912|989701859|ZBPRG|29|ZIONS BANCORPORATION DEP SHS R|25.57
20140912|989701867|ZBPRF|1427|ZIONS BANCORP DEP SHS REPSTG 1|27.95
20140912|98973A104|ZBPRA|280|ZIONS BANCORPORATION DEPOSITAR|20.82
20140912|989774104|ZU|2892|ZULILY INC CLASS A COMMON STOC|35.20
20140912|98978W101|ZLIOY|10|ZOOMLION HEAVY IND SCIENCE AND|6.10
20140912|98979G105|ZSPH|1007|ZS PHARMA INC COMS TK (DE)|39.42
20140912|98979J109|ZOES|100|ZOES KITCHEN INC COM STK (DE) |28.19
20140912|989817101|ZUMZ|221|ZUMIEZ INC COM|29.40
20140912|989825104|ZURVY|13045|ZURICH INSURANCE GRP LTD SPONS|30.00
20140912|989834205|ZF|147|ZWEIG FUND INC NEW|15.60
20140912|98986T108|ZNGA|43841|ZYNGA INC CLASS A|2.94
Trailer record count 52526
Trailer total quantity of shares 1508583325
